Account: 88010515 |
Name: Shenchang Zhou【周申昌】 |
Currency: USD |
Leverage: 1:100 |
2024 August 15, 02:15 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083536659 | 2017.01.05 02:37:09 | balance | Deposit | 10 000.00 |
1083536660 | 2017.01.05 02:37:25 | credit | 贈送5倍信用額, value date: 2017.01.05 | 5 000.00 |
1083559322 | 2017.01.31 09:36:25 | sell | 2.00 | coco | 52.46 | 0.00 | 0.00 | 2017.02.08 03:24:29 | 51.58 | -80.00 | 0.00 | 0.00 | 1 760.00 |
1083559323 | 2017.01.31 09:36:28 | buy | 2.00 | coco | 52.56 | 0.00 | 0.00 | 2017.02.07 05:41:38 | 53.15 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083562952 | 2017.02.07 05:56:02 | buy | 2.00 | hsi | 23249 | 0 | 0 | 2017.02.07 16:23:10 | 23293 | -80.00 | 0.00 | 0.00 | 880.00 |
1083562953 | 2017.02.07 05:56:05 | buy | 2.00 | hsi | 23261 | 0 | 0 | 2017.02.07 16:22:08 | 23294 | -80.00 | 0.00 | 0.00 | 660.00 |
1083563895 | 2017.02.08 03:24:35 | buy | 2.00 | hsi | 23173 | 0 | 0 | 2017.02.08 14:33:03 | 23426 | -80.00 | 0.00 | 0.00 | 5 060.00 |
1083563896 | 2017.02.08 03:24:38 | buy | 2.00 | hsi | 23187 | 0 | 0 | 2017.02.08 14:32:30 | 23424 | -80.00 | 0.00 | 0.00 | 4 740.00 |
1083565108 | 2017.02.08 15:40:29 | buy | 2.00 | hsi | 23394 | 0 | 0 | 2017.02.09 14:37:32 | 23461 | -80.00 | 0.00 | 0.00 | 1 340.00 |
1083565109 | 2017.02.08 15:40:34 | buy | 2.00 | hsi | 23406 | 0 | 0 | 2017.02.09 14:36:49 | 23460 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083567293 | 2017.02.10 15:20:50 | sell | 3.00 | coco | 53.89 | 0.00 | 0.00 | 2017.02.13 16:14:33 | 53.11 | -120.00 | 0.00 | 0.00 | 2 340.00 |
1083567354 | 2017.02.10 16:02:56 | sell | 2.00 | coco | 54.02 | 0.00 | 0.00 | 2017.02.13 16:14:36 | 53.12 | -80.00 | 0.00 | 0.00 | 1 800.00 |
1083568666 | 2017.02.13 16:54:53 | sell | 3.00 | coco | 53.07 | 0.00 | 0.00 | 2017.02.15 06:51:45 | 52.90 | -120.00 | 0.00 | 0.00 | 510.00 |
1083569687 | 2017.02.14 14:47:30 | sell | 3.00 | coco | 53.47 | 0.00 | 0.00 | 2017.02.15 06:52:19 | 52.89 | -120.00 | 0.00 | 0.00 | 1 740.00 |
1083570170 | 2017.02.15 02:28:02 | sell | 2.00 | gbpchf | 1.2538 | 0.0000 | 1.2495 | 2017.02.15 17:02:07 | 1.2523 | -80.00 | 0.00 | 0.00 | 297.62 |
1083570186 | 2017.02.15 02:28:35 | sell | 2.00 | gbpusd | 1.2454 | 0.0000 | 1.2406 | 2017.02.15 11:41:40 | 1.2432 | -80.00 | 0.00 | 0.00 | 440.00 |
1083570288 | 2017.02.15 03:28:44 | buy | 2.00 | hsi | 23762 | 0 | 0 | 2017.02.15 04:15:34 | 23905 | -80.00 | 0.00 | 0.00 | 2 860.00 |
1083570832 | 2017.02.15 11:41:53 | sell | 2.00 | gbpusd | 1.2429 | 0.0000 | 1.2380 | 2017.02.15 15:45:42 | 1.2391 | -80.00 | 0.00 | 0.00 | 760.00 |
1083571199 | 2017.02.15 15:46:04 | sell | 2.00 | gbpusd | 1.2389 | 1.2475 | 1.2325 | 2017.02.15 18:40:42 | 1.2475 | -80.00 | 0.00 | 0.00 | -1 720.00 |
1083571407 | 2017.02.15 17:19:28 | sell | 1.00 | usdjpy | 114.37 | 114.88 | 113.41 | 2017.02.16 02:25:27 | 114.07 | -40.00 | 0.00 | -24.00 | 263.00 |
1083571417 | 2017.02.15 17:19:48 | buy | 1.00 | gold | 1227.52 | 1220.00 | 1233.00 | 2017.02.15 22:44:58 | 1233.00 | -40.00 | 0.00 | 0.00 | 548.00 |
1083572180 | 2017.02.16 02:25:56 | sell | 2.00 | usdjpy | 114.06 | 0.00 | 113.55 | 2017.02.16 04:34:16 | 113.82 | -80.00 | 0.00 | 0.00 | 421.72 |
1083572214 | 2017.02.16 02:26:17 | buy | 1.00 | eurusd | 1.0615 | 0.0000 | 1.0660 | 2017.02.16 11:31:33 | 1.0637 | -40.00 | 0.00 | 0.00 | 220.00 |
1083572616 | 2017.02.16 04:05:57 | sell | 1.00 | hsi | 23928 | 0 | 0 | 2017.02.17 05:45:17 | 23973 | -40.00 | 0.00 | 0.00 | -450.00 |
1083572724 | 2017.02.16 04:34:38 | sell | 2.00 | usdjpy | 113.80 | 0.00 | 113.30 | 2017.02.16 11:31:04 | 113.63 | -80.00 | 0.00 | 0.00 | 299.22 |
1083573200 | 2017.02.16 11:31:18 | sell | 2.00 | usdjpy | 113.60 | 0.00 | 113.10 | 2017.02.16 21:44:14 | 113.10 | -80.00 | 0.00 | 0.00 | 884.17 |
1083573227 | 2017.02.16 11:31:45 | buy | 2.00 | eurusd | 1.0639 | 0.0000 | 1.0685 | 2017.02.17 02:35:06 | 1.0663 | -80.00 | 0.00 | -12.00 | 480.00 |
1083574009 | 2017.02.17 02:35:15 | buy | 2.00 | eurusd | 1.0665 | 0.0000 | 1.0715 | 2017.02.20 04:04:23 | 1.0606 | -80.00 | 0.00 | -12.00 | -1 180.00 |
1083574062 | 2017.02.17 02:35:37 | sell limit | 2.00 | gbpcad | 1.6400 | 0.0000 | 0.0000 | 2017.02.17 23:59:59 | 1.6268 | deleted [good for day] |
1083574900 | 2017.02.17 09:05:43 | sell | 2.00 | hsi | 23969 | 0 | 23890 | 2017.02.17 12:04:23 | 23947 | -80.00 | 0.00 | 0.00 | 440.00 |
1083575125 | 2017.02.17 12:05:31 | sell | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2345 | 2017.02.20 11:05:39 | 1.2518 | -80.00 | 0.00 | -46.00 | -2 451.91 |
1083576339 | 2017.02.20 04:03:22 | buy | 2.00 | hsi | 24115 | 0 | 0 | 2017.02.21 04:33:23 | 24127 | -80.00 | 0.00 | 0.00 | 240.00 |
1083576417 | 2017.02.20 04:04:36 | sell | 2.00 | eurusd | 1.0606 | 0.0000 | 1.0560 | 2017.02.21 03:18:06 | 1.0584 | -80.00 | 0.00 | 4.00 | 440.00 |
1083577068 | 2017.02.20 11:05:53 | buy | 2.00 | gbpchf | 1.2517 | 0.0000 | 1.2560 | 2017.02.21 11:56:04 | 1.2529 | -80.00 | 0.00 | 8.00 | 238.10 |
1083577146 | 2017.02.20 11:33:48 | buy | 1.00 | coco | 54.17 | 0.00 | 0.00 | 2017.02.21 12:30:10 | 54.47 | -40.00 | 0.00 | 0.00 | 300.00 |
1083578076 | 2017.02.21 03:18:18 | sell | 2.00 | eurusd | 1.0581 | 0.0000 | 1.0535 | 2017.02.21 11:21:21 | 1.0549 | -80.00 | 0.00 | 0.00 | 640.00 |
1083578885 | 2017.02.21 07:40:04 | sell | 1.00 | hsi | 24028 | 0 | 23964 | 2017.02.21 08:35:27 | 23964 | -40.00 | 0.00 | 0.00 | 640.00 |
1083579536 | 2017.02.21 11:21:43 | sell | 2.00 | eurusd | 1.0545 | 1.0605 | 1.0500 | 2017.02.22 08:51:46 | 1.0525 | -80.00 | 0.00 | 4.00 | 400.00 |
1083579581 | 2017.02.21 11:56:14 | buy | 2.00 | gbpchf | 1.2534 | 0.0000 | 1.2580 | 2017.02.21 17:53:59 | 1.2580 | -80.00 | 0.00 | 0.00 | 911.43 |
1083579783 | 2017.02.21 12:30:27 | buy | 1.00 | coco | 54.57 | 0.00 | 54.95 | 2017.02.21 15:59:20 | 54.95 | -40.00 | 0.00 | 0.00 | 380.00 |
1083580505 | 2017.02.22 02:18:06 | buy | 2.00 | gbpcad | 1.6422 | 0.0000 | 1.6480 | 2017.02.24 02:33:41 | 1.6448 | -80.00 | 0.00 | 44.00 | 396.82 |
1083580562 | 2017.02.22 02:18:22 | buy stop | 2.00 | gbpjpy | 142.45 | 0.00 | 0.00 | 2017.02.22 23:59:59 | 141.09 | deleted [good for day] |
1083580768 | 2017.02.22 03:45:14 | buy | 2.00 | hsi | 24073 | 0 | 24125 | 2017.02.22 07:28:18 | 24090 | -80.00 | 0.00 | 0.00 | 340.00 |
1083581366 | 2017.02.22 08:52:14 | sell | 2.00 | eurusd | 1.0523 | 1.0585 | 1.0470 | 2017.02.22 12:41:43 | 1.0505 | -80.00 | 0.00 | 0.00 | 360.00 |
1083581809 | 2017.02.22 12:41:53 | sell | 2.00 | eurusd | 1.0503 | 0.0000 | 1.0450 | 2017.02.23 15:47:55 | 1.0580 | -80.00 | 0.00 | 12.00 | -1 540.00 |
1083582669 | 2017.02.23 03:43:35 | buy | 2.00 | hsi | 24186 | 24110 | 24235 | 2017.02.23 03:58:51 | 24110 | -80.00 | 0.00 | 0.00 | -1 520.00 |
1083584438 | 2017.02.23 18:16:58 | buy | 1.00 | gold | 1249.45 | 0.00 | 1254.00 | 2017.02.24 08:30:03 | 1252.86 | -40.00 | 0.00 | -12.00 | 341.00 |
1083584485 | 2017.02.23 18:17:11 | buy | 1.00 | eurusd | 1.0583 | 0.0000 | 1.0637 | 2017.02.24 10:01:05 | 1.0597 | -40.00 | 0.00 | -6.00 | 140.00 |
1083585011 | 2017.02.24 02:33:50 | buy | 2.00 | gbpcad | 1.6455 | 0.0000 | 1.6495 | 2017.02.24 15:48:06 | 1.6401 | -80.00 | 0.00 | 0.00 | -826.00 |
1083586112 | 2017.02.24 12:26:24 | sell | 1.50 | usdjpy | 112.42 | 0.00 | 111.80 | 2017.02.24 15:23:57 | 112.16 | -60.00 | 0.00 | 0.00 | 347.72 |
1083586534 | 2017.02.24 15:48:33 | sell | 1.00 | gbpjpy | 140.55 | 0.00 | 139.88 | 2017.02.24 19:22:37 | 139.88 | -40.00 | 0.00 | 0.00 | 597.73 |
1083586552 | 2017.02.24 15:48:52 | buy | 1.00 | gold | 1259.56 | 0.00 | 1268.00 | 2017.02.24 16:44:03 | 1253.62 | -40.00 | 0.00 | 0.00 | -594.00 |
1083587049 | 2017.02.27 02:20:01 | sell | 2.00 | gbpcad | 1.6285 | 0.0000 | 1.6235 | 2017.02.27 10:14:16 | 1.6257 | -80.00 | 0.00 | 0.00 | 427.28 |
1083587072 | 2017.02.27 02:20:50 | buy | 2.00 | eurgbp | 0.8509 | 0.0000 | 0.8550 | 2017.02.27 10:14:38 | 0.8523 | -80.00 | 0.00 | 0.00 | 347.25 |
1083587526 | 2017.02.27 10:14:26 | sell | 2.00 | gbpcad | 1.6251 | 0.0000 | 1.6200 | 2017.02.28 02:25:36 | 1.6406 | -80.00 | 0.00 | -25.00 | -2 349.73 |
1083587583 | 2017.02.27 10:14:56 | buy | 2.00 | eurgbp | 0.8530 | 0.8460 | 0.8575 | 2017.03.01 16:39:29 | 0.8566 | -80.00 | 0.00 | -52.00 | 885.24 |
1083588339 | 2017.02.28 02:25:45 | buy | 2.00 | gbpcad | 1.6405 | 0.0000 | 1.6460 | 2017.02.28 17:26:18 | 1.6460 | -80.00 | 0.00 | 0.00 | 832.90 |
1083588377 | 2017.02.28 02:26:15 | buy limit | 2.00 | eurgbp | 0.8440 | 0.0000 | 0.0000 | 2017.02.28 23:59:59 | 0.8545 | deleted [good for day] |
1083590290 | 2017.03.01 03:48:52 | sell | 2.00 | hsi | 23801 | 0 | 23720 | 2017.03.01 10:16:39 | 23773 | -80.00 | 0.00 | 0.00 | 560.00 |
1083591578 | 2017.03.01 16:40:17 | buy | 2.00 | eurgbp | 0.8570 | 0.8490 | 0.8620 | 2017.03.02 11:47:15 | 0.8577 | -80.00 | 0.00 | -78.00 | 171.74 |
1083592259 | 2017.03.02 04:04:44 | sell | 2.00 | hsi | 23910 | 23985 | 23825 | 2017.03.02 04:41:48 | 23825 | -80.00 | 0.00 | 0.00 | 1 700.00 |
1083592898 | 2017.03.02 10:54:04 | buy | 1.00 | euraud | 1.3789 | 0.0000 | 1.3840 | 2017.03.02 13:24:17 | 1.3818 | -40.00 | 0.00 | 0.00 | 220.75 |
1083593074 | 2017.03.02 11:47:32 | buy | 1.50 | eurgbp | 0.8584 | 0.0000 | 0.8630 | 2017.03.03 12:00:32 | 0.8598 | -60.00 | 0.00 | -19.50 | 256.71 |
1083593232 | 2017.03.02 13:24:39 | buy | 1.50 | euraud | 1.3823 | 1.3750 | 1.3880 | 2017.03.02 14:26:56 | 1.3834 | -60.00 | 0.00 | 0.00 | 125.32 |
1083592016 | 2017.03.02 13:33:55 | sell | 2.00 | gold | 1242.00 | 0.00 | 0.00 | 2017.03.02 14:26:23 | 1239.82 | -80.00 | 0.00 | 0.00 | 436.00 |
1083593408 | 2017.03.02 14:27:18 | sell | 1.00 | gold | 1239.01 | 0.00 | 1233.00 | 2017.03.02 19:10:06 | 1233.00 | -40.00 | 0.00 | 0.00 | 601.00 |
1083593448 | 2017.03.02 14:27:37 | buy | 1.00 | usdjpy | 114.39 | 0.00 | 114.96 | 2017.03.03 18:46:19 | 114.57 | -40.00 | 0.00 | 2.00 | 157.11 |
1083594285 | 2017.03.02 18:42:35 | sell | 1.00 | gold | 1236.85 | 0.00 | 1232.00 | 2017.03.02 19:23:26 | 1232.00 | -40.00 | 0.00 | 0.00 | 485.00 |
1083595474 | 2017.03.03 12:00:52 | buy | 1.50 | eurgbp | 0.8604 | 0.8530 | 0.8650 | 2017.03.03 12:52:52 | 0.8619 | -60.00 | 0.00 | 0.00 | 274.97 |
1083595547 | 2017.03.03 12:01:10 | sell | 2.00 | nzdusd | 0.7025 | 0.0000 | 0.6970 | 2017.03.06 07:00:28 | 0.7013 | -80.00 | 0.00 | -12.00 | 240.00 |
1083595672 | 2017.03.03 12:53:09 | buy | 2.00 | eurgbp | 0.8625 | 0.8560 | 0.8670 | 2017.03.06 03:02:27 | 0.8632 | -80.00 | 0.00 | -26.00 | 172.00 |
1083595718 | 2017.03.03 12:53:38 | buy | 1.50 | eurjpy | 120.59 | 0.00 | 120.96 | 2017.03.03 16:09:38 | 120.82 | -60.00 | 0.00 | 0.00 | 301.57 |
1083596130 | 2017.03.03 16:09:56 | buy | 1.50 | eurjpy | 120.88 | 0.00 | 121.25 | 2017.03.07 02:33:42 | 120.51 | -60.00 | 0.00 | 6.00 | -486.93 |
1083596897 | 2017.03.06 02:23:39 | buy | 2.00 | gbpusd | 1.2293 | 0.0000 | 1.2350 | 2017.03.07 02:34:12 | 1.2233 | -80.00 | 0.00 | 4.00 | -1 200.00 |
1083597110 | 2017.03.06 03:02:42 | buy | 2.00 | eurgbp | 0.8638 | 0.0000 | 0.8685 | 2017.03.06 10:33:56 | 0.8661 | -80.00 | 0.00 | 0.00 | 564.28 |
1083597464 | 2017.03.06 07:00:38 | sell | 2.00 | nzdusd | 0.7010 | 0.0000 | 0.6960 | 2017.03.07 02:34:22 | 0.7001 | -80.00 | 0.00 | -12.00 | 180.00 |
1083597746 | 2017.03.06 10:34:20 | buy | 2.00 | eurgbp | 0.8667 | 0.8590 | 0.8710 | 2017.03.07 02:34:48 | 0.8640 | -80.00 | 0.00 | -26.00 | -660.53 |
1083597787 | 2017.03.06 10:35:22 | sell | 2.00 | gbpjpy | 139.37 | 0.00 | 138.90 | 2017.03.07 10:32:20 | 139.04 | -80.00 | 0.00 | -50.00 | 579.71 |
1083598493 | 2017.03.07 02:33:51 | sell | 2.00 | eurjpy | 120.50 | 0.00 | 120.00 | 2017.03.08 02:24:15 | 120.45 | -80.00 | 0.00 | -28.00 | 87.79 |
1083598535 | 2017.03.07 02:34:36 | sell | 2.00 | nzdusd | 0.6997 | 0.0000 | 0.6950 | 2017.03.07 10:32:53 | 0.6984 | -80.00 | 0.00 | 0.00 | 260.00 |
1083598590 | 2017.03.07 02:35:00 | sell | 2.00 | eurgbp | 0.8640 | 0.0000 | 0.8580 | 2017.03.08 02:25:45 | 0.8665 | -80.00 | 0.00 | 6.00 | -610.30 |
1083598914 | 2017.03.07 03:51:51 | buy | 1.50 | hsi | 23648 | 23580 | 23700 | 2017.03.07 04:14:02 | 23700 | -60.00 | 0.00 | 0.00 | 780.00 |
1083599278 | 2017.03.07 10:32:35 | sell | 2.00 | gbpjpy | 138.98 | 0.00 | 138.30 | 2017.03.08 02:24:57 | 139.05 | -80.00 | 0.00 | -50.00 | -122.89 |
1083599329 | 2017.03.07 10:33:12 | sell | 2.00 | nzdusd | 0.6979 | 0.7040 | 0.6930 | 2017.03.08 02:24:02 | 0.6968 | -80.00 | 0.00 | -12.00 | 220.00 |
1083600821 | 2017.03.08 02:24:35 | sell | 1.00 | nzdusd | 0.6963 | 0.7015 | 0.6915 | 2017.03.08 14:42:40 | 0.6941 | -40.00 | 0.00 | 0.00 | 220.00 |
1083600874 | 2017.03.08 02:25:59 | buy | 1.50 | eurgbp | 0.8665 | 0.0000 | 0.8715 | 2017.03.08 13:23:08 | 0.8689 | -60.00 | 0.00 | 0.00 | 437.22 |
1083601859 | 2017.03.08 13:23:22 | buy | 2.00 | eurgbp | 0.8695 | 0.0000 | 0.8750 | 2017.03.09 02:45:39 | 0.8660 | -80.00 | 0.00 | -78.00 | -851.34 |
1083602073 | 2017.03.08 14:42:56 | sell | 2.00 | nzdusd | 0.6937 | 0.0000 | 0.6880 | 2017.03.08 18:24:49 | 0.6922 | -80.00 | 0.00 | 0.00 | 300.00 |
1083602363 | 2017.03.08 15:25:27 | buy | 2.00 | usdjpy | 114.60 | 0.00 | 115.10 | 2017.03.09 11:00:21 | 114.88 | -80.00 | 0.00 | 12.00 | 487.47 |
1083602733 | 2017.03.08 16:42:27 | sell | 1.00 | coco | 52.37 | 0.00 | 51.23 | 2017.03.08 18:24:34 | 52.28 | -40.00 | 0.00 | 0.00 | 90.00 |
1083603004 | 2017.03.08 18:25:08 | buy | 1.00 | coco | 52.28 | 0.00 | 0.00 | 2017.03.09 02:46:41 | 50.46 | -40.00 | 0.00 | 0.00 | -1 820.00 |
1083603047 | 2017.03.08 18:25:14 | buy | 1.00 | usdjpy | 114.66 | 0.00 | 0.00 | 2017.03.09 11:00:22 | 114.88 | -40.00 | 0.00 | 6.00 | 191.50 |
1083600878 | 2017.03.08 18:57:56 | sell | 3.00 | coco | 51.80 | 0.00 | 0.00 | 2017.03.09 02:46:40 | 50.57 | -120.00 | 0.00 | 0.00 | 3 690.00 |
1083603680 | 2017.03.09 02:45:51 | sell | 2.00 | eurgbp | 0.8660 | 0.0000 | 0.8605 | 2017.03.10 02:45:06 | 0.8711 | -80.00 | 0.00 | 6.00 | -1 240.73 |
1083603703 | 2017.03.09 02:46:20 | sell | 2.00 | nzdusd | 0.6905 | 0.6980 | 0.6850 | 2017.03.09 11:00:38 | 0.6894 | -80.00 | 0.00 | 0.00 | 220.00 |
1083603779 | 2017.03.09 02:46:56 | sell | 2.00 | coco | 50.46 | 0.00 | 49.85 | 2017.03.09 12:11:21 | 49.85 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083604583 | 2017.03.09 11:01:00 | sell | 2.00 | nzdusd | 0.6889 | 0.6965 | 0.6830 | 2017.03.10 15:53:56 | 0.6934 | -80.00 | 0.00 | -12.00 | -900.00 |
1083603798 | 2017.03.09 12:12:01 | sell | 2.00 | coco | 49.50 | 0.00 | 0.00 | 2017.03.09 12:51:16 | 49.33 | -80.00 | 0.00 | 0.00 | 340.00 |
1083604882 | 2017.03.09 12:51:41 | sell | 2.00 | coco | 49.24 | 49.85 | 48.50 | 2017.03.09 16:00:10 | 49.85 | -80.00 | 0.00 | 0.00 | -1 220.00 |
1083605778 | 2017.03.10 02:45:25 | buy | 1.50 | eurgbp | 0.8711 | 0.8640 | 0.8765 | 2017.03.10 09:54:02 | 0.8716 | -60.00 | 0.00 | 0.00 | 91.14 |
1083606042 | 2017.03.10 04:05:16 | sell | 2.00 | hsi | 23507 | 0 | 23450 | 2017.03.10 04:59:03 | 23450 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083606817 | 2017.03.10 13:11:11 | buy | 2.00 | eurgbp | 0.8730 | 0.8660 | 0.8770 | 2017.03.10 16:56:18 | 0.8741 | -80.00 | 0.00 | 0.00 | 267.39 |
1083607215 | 2017.03.10 15:54:10 | buy | 2.00 | nzdusd | 0.6934 | 0.0000 | 0.6985 | 2017.03.13 08:56:52 | 0.6942 | -80.00 | 0.00 | 4.00 | 160.00 |
1083607448 | 2017.03.10 16:00:44 | buy | 1.00 | eurchf | 1.0752 | 0.0000 | 1.0790 | 2017.03.10 21:35:59 | 1.0790 | -40.00 | 0.00 | 0.00 | 376.39 |
1083607827 | 2017.03.10 17:15:55 | sell | 1.00 | coco | 49.12 | 0.00 | 0.00 | 2017.03.13 02:44:51 | 48.09 | -40.00 | 0.00 | 0.00 | 1 030.00 |
1083605821 | 2017.03.10 19:51:10 | sell | 2.00 | coco | 48.50 | 0.00 | 0.00 | 2017.03.13 02:44:50 | 48.09 | -80.00 | 0.00 | 0.00 | 820.00 |
1083608536 | 2017.03.13 02:45:14 | buy | 2.00 | eurusd | 1.0691 | 0.0000 | 1.0750 | 2017.03.13 08:56:22 | 1.0704 | -80.00 | 0.00 | 0.00 | 260.00 |
1083608813 | 2017.03.13 04:29:03 | buy | 2.00 | hsi | 23705 | 0 | 23750 | 2017.03.13 04:58:09 | 23750 | -80.00 | 0.00 | 0.00 | 900.00 |
1083609283 | 2017.03.13 08:56:40 | buy | 2.00 | eurusd | 1.0706 | 1.0650 | 1.0760 | 2017.03.14 01:05:22 | 1.0650 | -80.00 | 0.00 | -12.00 | -1 120.00 |
1083609325 | 2017.03.13 08:57:06 | buy | 2.00 | nzdusd | 0.6947 | 0.0000 | 0.6995 | 2017.03.15 20:02:55 | 0.6995 | -80.00 | 0.00 | 8.00 | 960.00 |
1083609360 | 2017.03.13 08:57:20 | buy stop | 2.00 | gold | 1216.00 | 0.00 | 0.00 | 2017.03.13 23:59:59 | 1204.37 | deleted [good for day] |
1083610510 | 2017.03.13 18:24:24 | buy | 1.00 | gold | 1205.85 | 0.00 | 1210.00 | 2017.03.15 02:23:31 | 1199.36 | -40.00 | 0.00 | -24.00 | -649.00 |
1083610769 | 2017.03.14 02:25:30 | buy | 1.00 | eurgbp | 0.8730 | 0.0000 | 0.8765 | 2017.03.14 08:18:22 | 0.8753 | -40.00 | 0.00 | 0.00 | 279.68 |
1083610814 | 2017.03.14 02:26:06 | buy stop | 2.00 | gbpusd | 1.2280 | 0.0000 | 0.0000 | 2017.03.14 23:59:59 | 1.2157 | deleted [good for day] |
1083610961 | 2017.03.14 04:01:53 | buy | 2.00 | hsi | 23858 | 0 | 23920 | 2017.03.14 16:22:27 | 23725 | -80.00 | 0.00 | 0.00 | -2 660.00 |
1083612030 | 2017.03.14 14:17:33 | sell | 2.00 | coco | 47.56 | 0.00 | 0.00 | 2017.03.15 08:11:59 | 48.63 | -80.00 | 0.00 | 0.00 | -2 140.00 |
1083612275 | 2017.03.14 16:20:19 | sell | 1.00 | coco | 47.36 | 0.00 | 0.00 | 2017.03.15 08:12:00 | 48.63 | -40.00 | 0.00 | 0.00 | -1 270.00 |
1083612857 | 2017.03.15 02:24:09 | sell | 2.00 | eurjpy | 121.68 | 0.00 | 121.20 | 2017.03.15 20:51:18 | 121.44 | -80.00 | 0.00 | 0.00 | 423.09 |
1083612876 | 2017.03.15 02:24:35 | buy limit | 2.00 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.15 23:59:59 | 139.49 | deleted [good for day] |
1083613017 | 2017.03.15 04:06:19 | sell | 2.00 | hsi | 23716 | 23785 | 23655 | 2017.03.15 05:14:13 | 23785 | -80.00 | 0.00 | 0.00 | -1 380.00 |
1083613471 | 2017.03.15 08:12:37 | buy | 2.00 | eurusd | 1.0619 | 0.0000 | 1.0680 | 2017.03.15 09:45:38 | 1.0636 | -80.00 | 0.00 | 0.00 | 340.00 |
1083613800 | 2017.03.15 09:45:52 | buy | 2.00 | eurusd | 1.0638 | 0.0000 | 1.0690 | 2017.03.15 20:03:06 | 1.0690 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083614397 | 2017.03.15 20:23:53 | sell | 2.00 | usdchf | 1.0031 | 0.0000 | 0.9935 | 2017.03.15 20:50:52 | 1.0008 | -80.00 | 0.00 | 0.00 | 459.63 |
1083614423 | 2017.03.15 20:24:06 | sell | 2.00 | usdjpy | 113.90 | 0.00 | 113.07 | 2017.03.15 20:50:27 | 113.47 | -80.00 | 0.00 | 0.00 | 757.91 |
1083615375 | 2017.03.15 20:50:41 | sell | 2.00 | usdjpy | 113.40 | 0.00 | 0.00 | 2017.03.16 02:27:43 | 113.31 | -80.00 | 0.00 | -48.00 | 158.86 |
1083615412 | 2017.03.15 20:51:06 | sell | 2.00 | usdcad | 1.3329 | 0.0000 | 0.0000 | 2017.03.16 02:28:00 | 1.3291 | -80.00 | 0.00 | -36.00 | 571.82 |
1083615433 | 2017.03.15 20:51:36 | buy | 2.00 | gbpusd | 1.2296 | 0.0000 | 1.2364 | 2017.03.16 14:07:55 | 1.2329 | -80.00 | 0.00 | 12.00 | 660.00 |
1083615473 | 2017.03.15 20:51:53 | buy | 2.00 | eurusd | 1.0706 | 0.0000 | 1.0811 | 2017.03.16 02:27:56 | 1.0739 | -80.00 | 0.00 | -36.00 | 660.00 |
1083616381 | 2017.03.16 02:28:43 | sell | 3.00 | usdjpy | 113.29 | 0.00 | 112.65 | 2017.03.16 09:46:31 | 112.99 | -120.00 | 0.00 | 0.00 | 796.53 |
1083616451 | 2017.03.16 02:29:01 | buy | 2.00 | audusd | 0.7715 | 0.0000 | 0.7785 | 2017.03.20 07:25:13 | 0.7727 | -80.00 | 0.00 | 10.00 | 240.00 |
1083616501 | 2017.03.16 02:29:12 | buy | 2.00 | nzdusd | 0.7027 | 0.0000 | 0.0000 | 2017.03.20 07:01:18 | 0.7044 | -80.00 | 0.00 | 8.00 | 340.00 |
1083617417 | 2017.03.16 05:26:13 | buy | 2.00 | gold | 1225.35 | 0.00 | 1230.00 | 2017.03.16 09:47:01 | 1227.95 | -80.00 | 0.00 | 0.00 | 520.00 |
1083617541 | 2017.03.16 06:50:28 | sell | 2.00 | usdcad | 1.3306 | 0.0000 | 1.3187 | 2017.03.16 09:47:32 | 1.3285 | -80.00 | 0.00 | 0.00 | 316.15 |
1083617839 | 2017.03.16 07:45:48 | sell | 2.00 | eurjpy | 121.48 | 0.00 | 120.85 | 2017.03.16 09:48:38 | 121.32 | -80.00 | 0.00 | 0.00 | 283.04 |
1083618535 | 2017.03.16 09:47:15 | buy | 2.00 | gold | 1228.36 | 0.00 | 1232.00 | 2017.03.16 14:21:13 | 1232.00 | -80.00 | 0.00 | 0.00 | 728.00 |
1083618548 | 2017.03.16 09:48:25 | sell | 2.00 | usdcad | 1.3283 | 1.3340 | 1.3230 | 2017.03.16 20:32:04 | 1.3340 | -80.00 | 0.00 | 0.00 | -854.57 |
1083619051 | 2017.03.16 14:08:46 | buy | 2.00 | gbpusd | 1.2336 | 1.2230 | 1.2390 | 2017.03.16 15:15:08 | 1.2354 | -80.00 | 0.00 | 0.00 | 360.00 |
1083619366 | 2017.03.16 14:45:12 | buy | 2.00 | gold | 1231.92 | 0.00 | 0.00 | 2017.03.20 04:05:34 | 1233.13 | -80.00 | 0.00 | -48.00 | 242.00 |
1083619457 | 2017.03.16 15:15:19 | buy | 2.00 | gbpusd | 1.2358 | 0.0000 | 1.2410 | 2017.03.17 10:53:08 | 1.2385 | -80.00 | 0.00 | 4.00 | 540.00 |
1083619559 | 2017.03.16 15:25:56 | sell | 1.00 | usdcad | 1.3295 | 0.0000 | 1.3236 | 2017.03.22 04:10:44 | 1.3380 | -40.00 | 0.00 | -24.00 | -635.28 |
1083620460 | 2017.03.17 04:35:44 | buy | 3.00 | hsi | 24383 | 0 | 24450 | 2017.03.17 11:16:15 | 24310 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1083620942 | 2017.03.17 10:53:30 | buy | 2.00 | gbpusd | 1.2390 | 0.0000 | 1.2450 | 2017.03.20 09:16:03 | 1.2406 | -80.00 | 0.00 | 4.00 | 320.00 |
1083621963 | 2017.03.20 04:05:46 | sell | 2.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.03.21 02:26:25 | 112.36 | -80.00 | 0.00 | -16.00 | 249.20 |
1083622299 | 2017.03.20 07:01:27 | buy | 2.00 | nzdusd | 0.7049 | 0.0000 | 0.7095 | 2017.03.21 13:18:39 | 0.7061 | -80.00 | 0.00 | 4.00 | 240.00 |
1083622337 | 2017.03.20 07:25:31 | buy | 2.00 | audusd | 0.7731 | 0.7670 | 0.7790 | 2017.03.21 16:45:43 | 0.7743 | -80.00 | 0.00 | 5.00 | 240.00 |
1083622521 | 2017.03.20 09:16:25 | buy | 2.50 | gbpusd | 1.2410 | 0.0000 | 1.2465 | 2017.03.21 11:37:22 | 1.2450 | -100.00 | 0.00 | 5.00 | 1 000.00 |
1083622744 | 2017.03.20 10:33:56 | buy | 2.00 | gbpcad | 1.6558 | 1.6490 | 1.6605 | 2017.03.20 18:18:18 | 1.6490 | -80.00 | 0.00 | 0.00 | -1 018.19 |
1083623591 | 2017.03.21 02:26:43 | sell | 2.50 | usdjpy | 112.34 | 0.00 | 111.70 | 2017.03.21 16:46:20 | 112.17 | -100.00 | 0.00 | 0.00 | 378.89 |
1083623622 | 2017.03.21 02:27:22 | sell limit | 2.00 | eurusd | 1.0850 | 0.0000 | 0.0000 | 2017.03.21 23:59:59 | 1.0806 | deleted [good for day] |
1083623909 | 2017.03.21 03:50:29 | buy | 2.00 | hsi | 24648 | 0 | 24705 | 2017.03.21 15:34:55 | 24668 | -80.00 | 0.00 | 0.00 | 400.00 |
1083624621 | 2017.03.21 11:38:14 | buy | 2.00 | gbpusd | 1.2453 | 0.0000 | 1.2510 | 2017.03.21 12:47:13 | 1.2465 | -80.00 | 0.00 | 0.00 | 240.00 |
1083624802 | 2017.03.21 12:47:25 | buy | 2.00 | gbpusd | 1.2470 | 0.0000 | 1.2530 | 2017.03.22 08:57:59 | 1.2491 | -80.00 | 0.00 | 4.00 | 420.00 |
1083624925 | 2017.03.21 13:18:49 | buy | 2.00 | nzdusd | 0.7064 | 0.0000 | 0.7105 | 2017.03.23 02:29:53 | 0.7034 | -80.00 | 0.00 | 16.00 | -600.00 |
1083625177 | 2017.03.21 14:47:31 | sell | 1.00 | coco | 48.99 | 0.00 | 48.24 | 2017.03.21 18:06:24 | 48.50 | -40.00 | 0.00 | 0.00 | 490.00 |
1083625622 | 2017.03.21 16:46:11 | buy | 2.00 | audusd | 0.7745 | 0.0000 | 0.7790 | 2017.03.22 09:01:59 | 0.7668 | -80.00 | 0.00 | 5.00 | -1 540.00 |
1083625664 | 2017.03.21 16:46:43 | sell | 2.00 | usdjpy | 112.14 | 112.85 | 111.60 | 2017.03.21 18:06:12 | 112.01 | -80.00 | 0.00 | 0.00 | 232.12 |
1083625848 | 2017.03.21 18:06:45 | buy | 1.00 | gold | 1243.22 | 0.00 | 0.00 | 2017.03.22 02:29:25 | 1245.49 | -40.00 | 0.00 | -12.00 | 227.00 |
1083625900 | 2017.03.21 18:06:51 | buy | 1.00 | eurusd | 1.0808 | 0.0000 | 0.0000 | 2017.03.24 04:00:07 | 1.0767 | -40.00 | 0.00 | -30.00 | -410.00 |
1083626356 | 2017.03.21 18:49:40 | buy | 1.00 | gold | 1244.80 | 0.00 | 0.00 | 2017.03.22 02:29:26 | 1245.49 | -40.00 | 0.00 | -12.00 | 69.00 |
1083626927 | 2017.03.22 02:29:48 | buy | 2.00 | gbpcad | 1.6672 | 0.0000 | 1.6715 | 2017.03.22 08:59:15 | 1.6690 | -80.00 | 0.00 | 0.00 | 269.44 |
1083626960 | 2017.03.22 02:30:52 | sell | 2.00 | s&p500 | 2342.9 | 0.0 | 2337.0 | 2017.03.22 04:11:13 | 2339.4 | -80.00 | 0.00 | 0.00 | 700.00 |
1083627325 | 2017.03.22 04:11:29 | sell | 2.00 | s&p500 | 2338.2 | 0.0 | 0.0 | 2017.03.23 04:49:06 | 2353.2 | -80.00 | 0.00 | 0.00 | -3 000.00 |
1083627822 | 2017.03.22 08:58:51 | buy | 2.00 | gbpusd | 1.2495 | 0.0000 | 1.2550 | 2017.03.23 08:43:00 | 1.2507 | -80.00 | 0.00 | 12.00 | 240.00 |
1083627860 | 2017.03.22 09:01:30 | buy | 1.50 | gbpcad | 1.6699 | 1.6630 | 1.6750 | 2017.03.22 16:42:25 | 1.6630 | -60.00 | 0.00 | 0.00 | -774.18 |
1083627004 | 2017.03.22 16:31:17 | sell | 3.00 | coco | 47.35 | 0.00 | 0.00 | 2017.03.23 02:30:25 | 48.42 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1083628661 | 2017.03.22 16:51:57 | sell | 1.50 | gbpchf | 1.2302 | 0.0000 | 1.2250 | 2017.03.23 04:53:54 | 1.2395 | -60.00 | 0.00 | -103.50 | -1 404.98 |
1083629059 | 2017.03.23 02:30:08 | sell | 2.00 | nzdusd | 0.7033 | 0.0000 | 0.6970 | 2017.03.24 04:24:47 | 0.7010 | -80.00 | 0.00 | -12.00 | 460.00 |
1083629139 | 2017.03.23 02:32:12 | sell | 2.00 | audusd | 0.7661 | 0.0000 | 0.7610 | 2017.03.23 10:11:56 | 0.7633 | -80.00 | 0.00 | 0.00 | 560.00 |
1083629193 | 2017.03.23 02:32:35 | buy stop | 2.00 | gbpusd | 1.2550 | 0.0000 | 0.0000 | 2017.03.23 23:59:59 | 1.2518 | deleted [good for day] |
1083629366 | 2017.03.23 04:07:14 | buy | 3.00 | hsi | 24430 | 0 | 24465 | 2017.03.23 07:14:12 | 24362 | -120.00 | 0.00 | 0.00 | -2 040.00 |
1083629517 | 2017.03.23 04:54:10 | buy | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2450 | 2017.03.23 11:38:23 | 1.2430 | -80.00 | 0.00 | 0.00 | 704.79 |
1083629693 | 2017.03.23 07:13:58 | sell | 1.00 | gold | 1246.19 | 1253.00 | 1240.00 | 2017.03.23 15:00:10 | 1253.00 | -40.00 | 0.00 | 0.00 | -681.00 |
1083629715 | 2017.03.23 07:14:41 | buy | 1.00 | usdjpy | 111.35 | 110.73 | 112.35 | 2017.03.23 15:02:59 | 110.73 | -40.00 | 0.00 | 0.00 | -559.92 |
1083630207 | 2017.03.23 08:43:18 | buy | 2.00 | gbpusd | 1.2509 | 1.2450 | 1.2560 | 2017.03.23 16:38:13 | 1.2521 | -80.00 | 0.00 | 0.00 | 240.00 |
1083630305 | 2017.03.23 10:12:10 | sell | 2.00 | audusd | 0.7623 | 0.0000 | 0.7575 | 2017.03.24 10:12:50 | 0.7611 | -80.00 | 0.00 | -12.00 | 240.00 |
1083630387 | 2017.03.23 11:38:47 | buy | 2.00 | gbpchf | 1.2435 | 0.0000 | 1.2480 | 2017.03.24 15:26:49 | 1.2371 | -80.00 | 0.00 | 8.00 | -1 290.72 |
1083630619 | 2017.03.23 15:06:45 | sell | 2.00 | coco | 47.80 | 0.00 | 0.00 | 2017.03.27 02:19:11 | 48.17 | -80.00 | 0.00 | 0.00 | -740.00 |
1083630749 | 2017.03.23 15:34:08 | sell | 1.00 | s&p500 | 2345.0 | 0.0 | 0.0 | 2017.03.24 02:30:27 | 2351.8 | -40.00 | 0.00 | 0.00 | -680.00 |
1083630907 | 2017.03.23 16:39:07 | buy | 2.00 | gbpusd | 1.2526 | 0.0000 | 1.2565 | 2017.03.24 04:00:37 | 1.2486 | -80.00 | 0.00 | 4.00 | -800.00 |
1083631490 | 2017.03.24 02:30:39 | sell | 2.00 | gold | 1244.19 | 0.00 | 1238.00 | 2017.03.24 10:17:10 | 1242.49 | -80.00 | 0.00 | 0.00 | 340.00 |
1083631870 | 2017.03.24 04:00:56 | sell | 2.00 | gbpusd | 1.2486 | 1.2555 | 1.2420 | 2017.03.27 02:19:31 | 1.2512 | -80.00 | 0.00 | -16.00 | -520.00 |
1083632032 | 2017.03.24 04:25:04 | sell | 2.00 | nzdusd | 0.7005 | 0.0000 | 0.6955 | 2017.03.27 02:19:42 | 0.7047 | -80.00 | 0.00 | -12.00 | -840.00 |
1083632388 | 2017.03.24 10:13:04 | sell | 2.00 | audusd | 0.7607 | 0.0000 | 0.7550 | 2017.03.27 02:19:53 | 0.7633 | -80.00 | 0.00 | -12.00 | -520.00 |
1083632409 | 2017.03.24 10:17:34 | sell | 2.00 | gold | 1241.78 | 1246.00 | 1236.00 | 2017.03.24 13:34:02 | 1246.00 | -80.00 | 0.00 | 0.00 | -844.00 |
1083632679 | 2017.03.24 15:27:12 | sell | 2.00 | gbpchf | 1.2371 | 0.0000 | 1.2310 | 2017.03.27 09:10:42 | 1.2356 | -80.00 | 0.00 | -46.00 | 304.66 |
1083633356 | 2017.03.27 02:20:01 | buy | 2.00 | gbpusd | 1.2511 | 0.0000 | 0.0000 | 2017.03.27 06:56:40 | 1.2529 | -80.00 | 0.00 | 0.00 | 360.00 |
1083633410 | 2017.03.27 02:20:15 | buy | 2.00 | nzdusd | 0.7047 | 0.0000 | 0.7105 | 2017.03.27 13:47:19 | 0.7063 | -80.00 | 0.00 | 0.00 | 320.00 |
1083633442 | 2017.03.27 02:20:46 | buy stop | 2.00 | audusd | 0.7685 | 0.0000 | 0.0000 | 2017.03.27 23:59:59 | 0.7616 | deleted [good for day] |
1083633919 | 2017.03.27 03:55:05 | buy | 2.00 | hsi | 24439 | 24360 | 24490 | 2017.03.27 04:48:03 | 24360 | -80.00 | 0.00 | 0.00 | -1 580.00 |
1083634153 | 2017.03.27 06:56:51 | buy | 2.00 | gbpusd | 1.2533 | 0.0000 | 1.2580 | 2017.03.27 09:34:20 | 1.2569 | -80.00 | 0.00 | 0.00 | 720.00 |
1083634819 | 2017.03.27 09:11:09 | sell | 1.50 | gbpchf | 1.2351 | 1.2395 | 1.2295 | 2017.03.27 11:56:05 | 1.2395 | -60.00 | 0.00 | 0.00 | -670.32 |
1083634899 | 2017.03.27 09:34:32 | buy | 2.00 | gbpusd | 1.2572 | 0.0000 | 1.2620 | 2017.03.27 13:19:53 | 1.2590 | -80.00 | 0.00 | 0.00 | 360.00 |
1083635075 | 2017.03.27 13:20:06 | buy | 2.00 | gbpusd | 1.2596 | 0.0000 | 1.2650 | 2017.03.29 02:28:20 | 1.2401 | -80.00 | 0.00 | 8.00 | -3 900.00 |
1083635174 | 2017.03.27 13:47:01 | buy | 2.00 | audusd | 0.7647 | 0.0000 | 0.7690 | 2017.03.29 10:55:39 | 0.7659 | -80.00 | 0.00 | 10.00 | 240.00 |
1083635234 | 2017.03.27 13:47:39 | buy | 2.00 | nzdusd | 0.7067 | 0.7010 | 0.7115 | 2017.03.28 08:43:44 | 0.7010 | -80.00 | 0.00 | 4.00 | -1 140.00 |
1083636407 | 2017.03.28 02:08:50 | buy | 1.50 | gbpchf | 1.2382 | 1.2315 | 1.2420 | 2017.03.28 10:01:19 | 1.2400 | -60.00 | 0.00 | 0.00 | 273.97 |
1083636459 | 2017.03.28 02:09:21 | buy stop | 1.50 | eurgbp | 0.8730 | 0.0000 | 0.0000 | 2017.03.28 23:59:59 | 0.8684 | deleted [good for day] |
1083636674 | 2017.03.28 04:03:31 | buy | 2.00 | hsi | 24358 | 24260 | 24415 | 2017.03.28 16:59:49 | 24415 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083637081 | 2017.03.28 10:02:35 | buy | 1.50 | gbpchf | 1.2409 | 1.2350 | 1.2455 | 2017.03.28 14:24:50 | 1.2350 | -60.00 | 0.00 | 0.00 | -899.75 |
1083637990 | 2017.03.29 02:28:38 | sell | 1.50 | gbpjpy | 137.85 | 0.00 | 137.25 | 2017.03.30 02:15:20 | 138.38 | -60.00 | 0.00 | -112.50 | -714.80 |
1083638049 | 2017.03.29 02:29:04 | sell | 1.50 | gold | 1249.86 | 1255.00 | 1245.00 | 2017.03.29 13:21:09 | 1253.21 | -60.00 | 0.00 | 0.00 | -502.50 |
1083638962 | 2017.03.29 10:56:05 | buy | 2.00 | audusd | 0.7663 | 0.0000 | 0.7715 | 2017.03.30 02:15:55 | 0.7672 | -80.00 | 0.00 | 15.00 | 180.00 |
1083639034 | 2017.03.29 10:56:41 | buy | 1.50 | nzdusd | 0.7025 | 0.0000 | 0.7065 | 2017.03.30 02:16:39 | 0.7033 | -60.00 | 0.00 | 9.00 | 120.00 |
1083639178 | 2017.03.29 13:21:23 | buy | 2.00 | gold | 1253.16 | 0.00 | 1258.00 | 2017.03.30 15:24:06 | 1245.59 | -80.00 | 0.00 | -72.00 | -1 514.00 |
1083639855 | 2017.03.30 02:15:41 | buy | 1.50 | gbpjpy | 138.37 | 137.70 | 138.80 | 2017.03.30 04:07:00 | 138.59 | -60.00 | 0.00 | 0.00 | 296.28 |
1083639918 | 2017.03.30 02:16:21 | buy | 2.00 | audusd | 0.7676 | 0.0000 | 0.7730 | 2017.03.31 02:26:23 | 0.7641 | -80.00 | 0.00 | 5.00 | -700.00 |
1083639957 | 2017.03.30 02:16:57 | buy | 1.00 | nzdusd | 0.7037 | 0.0000 | 0.7080 | 2017.03.31 02:26:28 | 0.6990 | -40.00 | 0.00 | 2.00 | -470.00 |
1083640380 | 2017.03.30 04:06:46 | sell | 2.00 | hsi | 24304 | 0 | 24220 | 2017.03.30 07:08:58 | 24268 | -80.00 | 0.00 | 0.00 | 720.00 |
1083640432 | 2017.03.30 04:07:30 | buy | 2.00 | gbpjpy | 138.67 | 0.00 | 139.10 | 2017.03.30 15:15:48 | 139.10 | -80.00 | 0.00 | 0.00 | 771.16 |
1083640598 | 2017.03.30 07:09:18 | buy | 2.00 | gbpcad | 1.6593 | 0.0000 | 1.6650 | 2017.03.30 13:09:20 | 1.6610 | -80.00 | 0.00 | 0.00 | 255.08 |
1083641095 | 2017.03.30 13:09:40 | buy | 2.00 | gbpcad | 1.6618 | 1.6555 | 1.6660 | 2017.03.31 02:14:19 | 1.6647 | -80.00 | 0.00 | 11.00 | 434.84 |
1083641527 | 2017.03.30 15:24:41 | buy | 1.50 | gbpjpy | 139.20 | 0.00 | 139.75 | 2017.03.31 02:13:57 | 139.47 | -60.00 | 0.00 | 7.50 | 362.38 |
1083639975 | 2017.03.30 15:36:19 | buy | 2.00 | gbpusd | 1.2520 | 0.0000 | 0.0000 | 2017.03.31 16:26:13 | 1.2464 | -80.00 | 0.00 | 4.00 | -1 120.00 |
1083642445 | 2017.03.31 02:14:11 | buy | 2.00 | gbpjpy | 139.56 | 0.00 | 140.10 | 2017.03.31 02:58:53 | 139.89 | -80.00 | 0.00 | 0.00 | 588.81 |
1083642497 | 2017.03.31 02:14:38 | buy | 2.00 | gbpcad | 1.6652 | 0.0000 | 1.6715 | 2017.04.03 02:31:10 | 1.6693 | -80.00 | 0.00 | 11.00 | 615.94 |
1083642651 | 2017.03.31 02:26:40 | sell | 2.00 | audusd | 0.7641 | 0.0000 | 0.7590 | 2017.03.31 16:26:25 | 0.7628 | -80.00 | 0.00 | 0.00 | 260.00 |
1083642681 | 2017.03.31 02:27:11 | sell | 2.00 | nzdusd | 0.6990 | 0.7050 | 0.6930 | 2017.04.04 08:42:29 | 0.6979 | -80.00 | 0.00 | -24.00 | 220.00 |
1083642766 | 2017.03.31 02:59:02 | buy | 2.00 | gbpjpy | 139.98 | 0.00 | 140.50 | 2017.04.03 02:31:42 | 139.37 | -80.00 | 0.00 | 10.00 | -1 097.42 |
1083642989 | 2017.03.31 03:59:27 | sell | 2.00 | hsi | 24232 | 0 | 24160 | 2017.03.31 04:17:56 | 24160 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1083643474 | 2017.03.31 16:26:35 | sell | 2.00 | audusd | 0.7624 | 0.0000 | 0.7565 | 2017.04.03 05:52:12 | 0.7614 | -80.00 | 0.00 | -12.00 | 200.00 |
1083643578 | 2017.04.02 11:28:53 | balance | Deposit | 20 000.00 |
1083643946 | 2017.04.03 02:31:21 | buy | 2.00 | gbpcad | 1.6699 | 0.0000 | 1.6745 | 2017.04.03 07:14:44 | 1.6716 | -80.00 | 0.00 | 0.00 | 255.22 |
1083643983 | 2017.04.03 02:32:02 | sell | 2.00 | gbpjpy | 139.37 | 0.00 | 138.85 | 2017.04.03 07:15:21 | 139.80 | -80.00 | 0.00 | 0.00 | -772.06 |
1083644034 | 2017.04.03 02:32:50 | buy limit | 2.00 | gbpcad | 1.6630 | 0.0000 | 0.0000 | 2017.04.03 23:59:59 | 1.6707 | deleted [good for day] |
1083644201 | 2017.04.03 04:43:38 | buy | 1.00 | hsi | 24249 | 0 | 24320 | 2017.04.03 16:43:48 | 24255 | -40.00 | 0.00 | 0.00 | 60.00 |
1083644469 | 2017.04.03 05:52:23 | sell | 2.00 | audusd | 0.7610 | 0.0000 | 0.7560 | 2017.04.03 10:54:32 | 0.7596 | -80.00 | 0.00 | 0.00 | 280.00 |
1083644523 | 2017.04.03 07:14:54 | buy | 2.00 | gbpcad | 1.6722 | 0.0000 | 1.6765 | 2017.04.03 15:52:51 | 1.6739 | -80.00 | 0.00 | 0.00 | 253.96 |
1083644537 | 2017.04.03 07:15:41 | buy | 2.00 | gbpjpy | 139.80 | 139.20 | 140.30 | 2017.04.03 10:36:17 | 139.20 | -80.00 | 0.00 | 0.00 | -1 077.97 |
1083644767 | 2017.04.03 10:54:55 | sell | 0.50 | dax | 12343.9 | 0.0 | 0.0 | 2017.04.03 18:19:16 | 12242.5 | -20.00 | 0.00 | 0.00 | 1 014.00 |
1083645882 | 2017.04.04 02:21:08 | buy | 2.00 | gold | 1257.22 | 0.00 | 1260.00 | 2017.04.04 13:47:18 | 1260.00 | -80.00 | 0.00 | 0.00 | 556.00 |
1083646111 | 2017.04.04 06:53:25 | sell | 2.00 | audusd | 0.7580 | 0.7650 | 0.7520 | 2017.04.04 08:43:35 | 0.7566 | -80.00 | 0.00 | 0.00 | 280.00 |
1083646321 | 2017.04.04 08:42:50 | sell | 2.00 | nzdusd | 0.6974 | 0.0000 | 0.6925 | 2017.04.07 15:46:30 | 0.6957 | -80.00 | 0.00 | -60.00 | 340.00 |
1083646363 | 2017.04.04 08:43:10 | sell | 2.00 | gbpusd | 1.2428 | 1.2485 | 1.2370 | 2017.04.05 10:30:30 | 1.2485 | -80.00 | 0.00 | -16.00 | -1 140.00 |
1083646400 | 2017.04.04 08:43:47 | sell | 2.00 | audusd | 0.7562 | 0.0000 | 0.7505 | 2017.04.06 05:11:45 | 0.7541 | -80.00 | 0.00 | -48.00 | 420.00 |
1083646646 | 2017.04.04 09:15:14 | balance | Deposit | 18 000.00 |
1083647335 | 2017.04.04 09:29:46 | buy | 5.00 | dax | 12251.0 | 0.0 | 0.0 | 2017.04.04 18:07:45 | 12285.8 | -200.00 | 0.00 | 0.00 | 3 480.00 |
1083647408 | 2017.04.04 09:29:56 | buy | 5.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:08:01 | 2356.6 | -200.00 | 0.00 | 0.00 | 1 900.00 |
1083647418 | 2017.04.04 09:30:18 | buy stop | 5.00 | s&p500 | 2363.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2360.7 | deleted [good for day] |
1083647511 | 2017.04.04 09:31:12 | sell stop | 5.00 | dax | 12223.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] |
1083647833 | 2017.04.04 12:00:05 | buy | 5.00 | dax | 12240.9 | 0.0 | 0.0 | 2017.04.04 18:07:47 | 12286.0 | -200.00 | 0.00 | 0.00 | 4 510.00 |
1083648103 | 2017.04.04 18:35:03 | buy | 1.00 | coco | 51.12 | 0.00 | 0.00 | 2017.04.05 05:24:36 | 51.29 | -40.00 | 0.00 | 0.00 | 170.00 |
1083648588 | 2017.04.05 04:07:50 | buy | 2.00 | hsi | 24342 | 24260 | 24410 | 2017.04.05 05:10:12 | 24260 | -80.00 | 0.00 | 0.00 | -1 640.00 |
1083648989 | 2017.04.05 09:03:22 | sell | 3.00 | dax | 12282.5 | 0.0 | 0.0 | 2017.04.06 09:04:20 | 12153.9 | -120.00 | 0.00 | 0.00 | 7 716.00 |
1083649049 | 2017.04.05 09:06:25 | buy | 3.00 | s&p500 | 2358.7 | 0.0 | 0.0 | 2017.04.05 15:58:09 | 2372.8 | -120.00 | 0.00 | 0.00 | 4 230.00 |
1083648999 | 2017.04.05 09:25:18 | sell | 3.00 | dax | 12260.0 | 0.0 | 0.0 | 2017.04.06 09:04:24 | 12152.5 | -120.00 | 0.00 | 0.00 | 6 450.00 |
1083650182 | 2017.04.05 15:48:14 | sell | 3.00 | dax | 12267.9 | 0.0 | 0.0 | 2017.04.06 09:04:26 | 12151.1 | -120.00 | 0.00 | 0.00 | 7 008.00 |
1083650232 | 2017.04.05 15:58:30 | sell | 3.00 | s&p500 | 2373.8 | 0.0 | 0.0 | 2017.04.06 10:12:29 | 2346.6 | -120.00 | 0.00 | 0.00 | 8 160.00 |
1083649100 | 2017.04.05 21:26:11 | sell | 3.00 | s&p500 | 2354.0 | 0.0 | 0.0 | 2017.04.06 10:12:27 | 2346.6 | -120.00 | 0.00 | 0.00 | 2 220.00 |
1083650588 | 2017.04.06 05:12:08 | sell stop | 2.00 | audusd | 0.7450 | 0.0000 | 0.0000 | 2017.04.06 23:59:59 | 0.7541 | deleted [good for day] |
1083651163 | 2017.04.06 10:54:45 | sell | 2.00 | gbpusd | 1.2462 | 0.0000 | 1.2400 | 2017.04.07 14:53:58 | 1.2400 | -80.00 | 0.00 | -16.00 | 1 240.00 |
1083651786 | 2017.04.06 13:32:34 | sell | 3.00 | s&p500 | 2351.3 | 0.0 | 0.0 | 2017.04.11 15:52:39 | 2347.3 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1083651823 | 2017.04.06 13:33:05 | buy | 3.00 | dax | 12200.8 | 0.0 | 0.0 | 2017.04.06 17:36:25 | 12234.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
1083652223 | 2017.04.07 04:42:24 | sell | 2.00 | coco | 52.80 | 0.00 | 0.00 | 2017.04.07 10:15:15 | 52.59 | -80.00 | 0.00 | 0.00 | 420.00 |
1083814300 | 2017.08.05 13:13:13 | balance | Withdrawal | -20 000.00 |
1083814301 | 2017.08.05 13:13:26 | credit | Credit Out, value date: 2017.08.05 | -5 000.00 |
1084172941 | 2018.06.25 09:50:05 | sell | 2.00 | dax | 12470.6 | 0.0 | 0.0 | 2018.06.25 10:53:21 | 12428.1 | -80.00 | 0.00 | 0.00 | 1 700.00 |
1084173039 | 2018.06.25 10:53:26 | sell | 2.00 | dax | 12426.6 | 0.0 | 0.0 | 2018.06.25 14:46:49 | 12367.0 | -80.00 | 0.00 | 0.00 | 2 384.00 |
1084173306 | 2018.06.25 14:46:53 | buy | 2.00 | gbpusd | 1.3283 | 0.0000 | 0.0000 | 2018.09.21 18:19:27 | 1.3068 | -80.00 | 0.00 | 360.00 | -4 300.00 |
1084183718 | 2018.07.06 06:44:46 | buy | 2.00 | audusd | 0.7403 | 0.0000 | 0.0000 | 2018.09.21 18:19:24 | 0.7277 | -80.00 | 0.00 | 385.00 | -2 520.00 |
1084257634 | 2018.09.21 18:19:32 | sell | 6.00 | gold | 1197.62 | 0.00 | 0.00 | 2019.01.11 19:45:39 | 1290.66 | -240.00 | 0.00 | 1 344.00 | -55 824.00 |
1084299395 | 2018.11.07 05:07:43 | sell | 1.00 | gold | 1226.65 | 0.00 | 0.00 | 2019.01.11 19:45:41 | 1290.66 | -40.00 | 0.00 | 134.00 | -6 401.00 |
1084320009 | 2018.11.28 15:21:49 | sell | 2.00 | gold | 1213.33 | 0.00 | 0.00 | 2019.01.11 19:45:44 | 1290.66 | -80.00 | 0.00 | 184.00 | -15 466.00 |
1084346132 | 2018.12.26 17:59:35 | balance | Deposit | 30 000.00 |
1084361871 | 2019.01.11 19:45:48 | buy | 5.00 | gold | 1290.75 | 0.00 | 0.00 | 2019.02.01 14:42:12 | 1321.24 | -200.00 | 0.00 | -1 260.00 | 15 245.00 |
1084379073 | 2019.02.01 14:42:16 | sell | 5.00 | gold | 1321.24 | 0.00 | 0.00 | 2019.02.20 04:40:25 | 1346.22 | -200.00 | 0.00 | 170.00 | -12 490.00 |
1084389620 | 2019.02.21 17:08:43 | sell | 3.00 | coco | 56.88 | 0.00 | 0.00 | 2019.03.14 17:27:55 | 58.41 | -120.00 | 0.00 | 0.00 | -4 590.00 |
1084420136 | 2019.03.20 03:57:37 | balance | Deposit | 25 000.00 |
1084420137 | 2019.03.20 03:57:49 | sell | 3.00 | coco | 59.04 | 0.00 | 0.00 | 2019.04.19 00:24:45 | 64.04 | -120.00 | 0.00 | 0.00 | -15 000.00 |
1084449872 | 2019.04.15 08:42:59 | sell | 1.00 | gold | 1287.52 | 0.00 | 0.00 | 2019.04.25 04:36:36 | 1276.37 | -40.00 | 0.00 | 24.00 | 1 115.00 |
1084459695 | 2019.04.25 04:36:41 | buy | 1.00 | coco | 65.78 | 0.00 | 0.00 | 2019.05.16 23:24:37 | 63.02 | -40.00 | 0.00 | 0.00 | -2 760.00 |
1084473208 | 2019.05.08 03:18:21 | buy | 1.00 | gold | 1286.23 | 0.00 | 0.00 | 2019.08.21 14:34:27 | 1499.56 | -40.00 | 0.00 | -1 260.00 | 21 333.00 |
1084634589 | 2019.08.21 14:34:30 | buy | 1.00 | gold | 1500.62 | 0.00 | 0.00 | 2019.11.01 11:02:38 | 1512.07 | -40.00 | 0.00 | -888.00 | 1 145.00 |
1084699426 | 2019.10.16 07:45:51 | buy | 1.00 | gold | 1483.80 | 0.00 | 0.00 | 2019.11.01 11:03:08 | 1512.10 | -40.00 | 0.00 | -216.00 | 2 830.00 |
1084719810 | 2019.11.01 11:03:16 | buy | 2.00 | gold | 1512.59 | 0.00 | 0.00 | 2020.01.06 05:47:24 | 1579.27 | -80.00 | 0.00 | -1 536.00 | 13 336.00 |
1084744939 | 2019.11.22 08:47:00 | buy | 2.00 | gbpusd | 1.2928 | 0.0000 | 0.0000 | 2019.12.11 12:53:00 | 1.3150 | -80.00 | 0.00 | 68.00 | 4 440.00 |
1084766808 | 2019.12.12 05:56:38 | buy | 2.00 | coco | 58.92 | 0.00 | 0.00 | 2019.12.16 23:23:50 | 60.18 | -80.00 | 0.00 | 0.00 | 2 520.00 |
1084779811 | 2019.12.24 07:09:52 | buy | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2019.12.24 18:59:38 | 60.95 | -80.00 | 0.00 | 0.00 | 740.00 |
1084791727 | 2020.01.06 05:47:28 | buy | 3.00 | gold | 1579.83 | 0.00 | 0.00 | 2020.02.20 18:14:46 | 1620.95 | -120.00 | 0.00 | -1 692.00 | 12 336.00 |
1084791728 | 2020.01.06 05:47:34 | buy | 3.00 | coco | 64.66 | 0.00 | 0.00 | 2020.01.17 00:16:38 | 58.45 | -120.00 | 0.00 | 0.00 | -18 630.00 |
1084805850 | 2020.01.17 07:55:49 | sell | 1.00 | hsi | 28879 | 0 | 0 | 2020.01.30 10:13:25 | 26667 | -40.00 | 0.00 | 0.00 | 22 120.00 |
1084822454 | 2020.02.12 03:01:17 | buy | 3.00 | s&p500 | 3359.75 | 0.00 | 0.00 | 2020.02.26 11:08:04 | 3101.30 | -120.00 | 0.00 | 0.00 | -77 535.00 |
1084822806 | 2020.02.12 04:53:13 | sell | 5.00 | coco | 50.56 | 0.00 | 0.00 | 2020.02.18 00:11:18 | 52.37 | -200.00 | 0.00 | 0.00 | -9 050.00 |
1084839939 | 2020.02.26 11:18:25 | balance | Deposit | 50 000.00 |
1084839940 | 2020.02.26 11:18:32 | buy | 5.00 | gold | 1652.02 | 0.00 | 0.00 | 2020.02.28 17:41:18 | 1574.19 | -200.00 | 0.00 | -240.00 | -38 915.00 |
1084839941 | 2020.02.26 11:18:38 | buy | 3.00 | usdjpy | 110.29 | 0.00 | 0.00 | 2020.05.04 16:45:52 | 106.99 | -120.00 | 0.00 | 408.00 | -9 253.20 |
1084849803 | 2020.03.02 16:47:14 | balance | Deposit | 50 000.00 |
1084849805 | 2020.03.02 16:47:18 | buy | 1.00 | gold | 1599.98 | 0.00 | 0.00 | 2020.04.14 08:10:28 | 1715.10 | -40.00 | 0.00 | -516.00 | 11 512.00 |
1084946001 | 2020.04.14 08:10:31 | buy | 2.00 | gold | 1715.84 | 0.00 | 0.00 | 2020.05.20 03:41:44 | 1749.07 | -80.00 | 0.00 | -864.00 | 6 646.00 |
1084958942 | 2020.04.27 18:01:06 | sell | 5.00 | coco | 12.31 | 0.00 | 0.00 | 2020.05.18 22:59:23 | 32.02 | -200.00 | 0.00 | 0.00 | -98 550.00 |
1084964635 | 2020.05.04 16:46:04 | balance | Deposit | 60 000.00 |
1084976266 | 2020.05.19 02:08:49 | balance | Deposit | 50 000.00 |
1084976267 | 2020.05.19 02:08:55 | buy | 3.00 | nzdusd | 0.6053 | 0.0000 | 0.0000 | 2020.06.03 19:16:35 | 0.6426 | -120.00 | 0.00 | 90.00 | 11 190.00 |
1084977694 | 2020.05.20 03:41:48 | buy | 5.00 | gold | 1749.63 | 0.00 | 0.00 | 2020.06.24 02:04:58 | 1769.28 | -200.00 | 0.00 | -2 100.00 | 9 825.00 |
1085002537 | 2020.06.23 12:11:28 | buy | 5.00 | silver | 17.875 | 0.000 | 0.000 | 2020.07.08 03:16:26 | 18.303 | -200.00 | 0.00 | -900.00 | 10 700.00 |
1085003070 | 2020.06.24 02:05:02 | buy | 3.00 | gold | 1769.93 | 0.00 | 0.00 | 2020.07.08 03:16:30 | 1793.54 | -120.00 | 0.00 | -504.00 | 7 083.00 |
1085014692 | 2020.07.08 03:16:56 | sell | 8.00 | hsi | 26182 | 0 | 0 | 2020.07.14 04:44:14 | 25365 | -320.00 | 0.00 | 0.00 | 65 360.00 |
1085014694 | 2020.07.08 03:17:13 | sell | 8.00 | hsi | 26171 | 0 | 0 | 2020.07.10 03:27:14 | 25905 | -320.00 | 0.00 | 0.00 | 21 280.00 |
1085017297 | 2020.07.10 03:27:20 | sell | 8.00 | hsi | 25906 | 0 | 0 | 2020.07.10 09:09:17 | 25593 | -320.00 | 0.00 | 0.00 | 25 040.00 |
1085017702 | 2020.07.10 09:09:23 | sell | 8.00 | hsi | 25577 | 0 | 0 | 2020.07.14 04:43:51 | 25367 | -320.00 | 0.00 | 0.00 | 16 800.00 |
1085019756 | 2020.07.14 04:44:21 | buy | 8.00 | hsi | 25363 | 0 | 0 | 2020.07.21 15:24:56 | 25627 | -320.00 | 0.00 | 0.00 | 21 120.00 |
1085019757 | 2020.07.14 04:44:25 | sell | 8.00 | hsi | 25351 | 0 | 0 | 2020.07.20 04:42:30 | 25006 | -320.00 | 0.00 | 0.00 | 27 600.00 |
1085023473 | 2020.07.20 04:42:36 | sell | 8.00 | hsi | 24994 | 0 | 0 | 2020.07.28 09:48:20 | 24766 | -320.00 | 0.00 | 0.00 | 18 240.00 |
1085025231 | 2020.07.21 15:25:03 | buy | 8.00 | hsi | 25641 | 0 | 0 | 2020.07.30 10:07:47 | 24635 | -320.00 | 0.00 | 0.00 | -80 480.00 |
1085030975 | 2020.07.28 09:48:26 | sell | 8.00 | hsi | 24755 | 0 | 0 | 2020.07.30 10:07:53 | 24647 | -320.00 | 0.00 | 0.00 | 8 640.00 |
1085033810 | 2020.07.31 01:49:21 | buy | 8.00 | coco | 40.38 | 0.00 | 0.00 | 2020.08.19 23:04:38 | 42.77 | -320.00 | 0.00 | 0.00 | 19 120.00 |
1085033811 | 2020.07.31 01:49:25 | sell | 8.00 | coco | 40.28 | 0.00 | 0.00 | 2020.08.19 23:04:39 | 42.87 | -320.00 | 0.00 | 0.00 | -20 720.00 |
1085054339 | 2020.08.21 10:51:47 | buy | 5.00 | dax | 12868.4 | 0.0 | 0.0 | 2020.09.14 13:14:19 | 13196.4 | -200.00 | 0.00 | 0.00 | 32 800.00 |
1085054340 | 2020.08.21 10:51:53 | sell | 5.00 | dax | 12862.7 | 0.0 | 0.0 | 2020.09.19 00:25:30 | 13120.4 | -200.00 | 0.00 | 0.00 | -25 770.00 |
1085074198 | 2020.09.14 13:14:24 | buy | 5.00 | dax | 13202.2 | 0.0 | 0.0 | 2020.09.19 00:25:32 | 13114.4 | -200.00 | 0.00 | 0.00 | -8 780.00 |
1085081736 | 2020.09.22 09:16:59 | sell | 4.00 | dax | 12595.2 | 0.0 | 0.0 | 2020.10.28 13:12:40 | 11667.2 | -160.00 | 0.00 | 0.00 | 74 240.00 |
1085081737 | 2020.09.22 09:17:14 | buy | 4.00 | dax | 12599.6 | 0.0 | 0.0 | 2020.10.09 16:09:02 | 13032.1 | -160.00 | 0.00 | 0.00 | 34 600.00 |
1085097107 | 2020.10.09 16:09:09 | buy | 4.00 | dax | 13038.0 | 0.0 | 0.0 | 2020.12.19 00:49:45 | 13631.6 | -160.00 | 0.00 | 0.00 | 47 488.00 |
1085111954 | 2020.10.28 13:12:48 | sell | 4.00 | dax | 11662.3 | 0.0 | 0.0 | 2020.12.19 00:49:47 | 13637.6 | -160.00 | 0.00 | 0.00 | -158 024.00 |
1085159069 | 2020.12.21 12:37:24 | buy | 6.00 | gold | 1874.66 | 0.00 | 0.00 | 2021.04.07 04:30:23 | 1736.50 | -240.00 | 0.00 | -7 704.00 | -82 896.00 |
1085159070 | 2020.12.21 12:37:29 | sell | 6.00 | gold | 1874.07 | 0.00 | 0.00 | 2021.04.07 04:30:26 | 1737.08 | -240.00 | 0.00 | 1 284.00 | 82 194.00 |
1085259235 | 2021.04.07 13:24:26 | sell | 1.00 | gold | 1733.75 | 0.00 | 0.00 | 2021.04.08 10:52:42 | 1742.42 | -40.00 | 0.00 | 6.00 | -867.00 |
1085260529 | 2021.04.08 10:53:03 | balance | Withdrawal | -212 611.00 |
1085260623 | 2021.04.08 12:27:09 | sell | 0.50 | gold | 1744.81 | 1739.05 | 1730.00 | 2021.04.09 14:58:05 | 1739.05 | -20.00 | 0.00 | 1.00 | 288.00 |
1085260646 | 2021.04.08 12:58:40 | sell | 0.50 | usdcad | 1.2606 | 0.0000 | 1.2580 | 2021.04.08 13:39:50 | 1.2598 | -20.00 | 0.00 | 0.00 | 31.75 |
1085261980 | 2021.04.09 13:06:15 | sell | 0.50 | usdcad | 1.2573 | 0.0000 | 0.0000 | 2021.04.09 14:30:06 | 1.2561 | -20.00 | 0.00 | 0.00 | 47.77 |
1085262011 | 2021.04.09 13:22:40 | buy | 0.50 | gold | 1749.14 | 0.00 | 0.00 | 2021.04.09 14:20:36 | 1742.21 | -20.00 | 0.00 | 0.00 | -346.50 |
1085262176 | 2021.04.09 15:03:01 | sell | 0.50 | gold | 1736.04 | 1734.50 | 1730.00 | 2021.04.09 15:17:29 | 1734.50 | -20.00 | 0.00 | 0.00 | 77.00 |
1085262224 | 2021.04.09 15:27:37 | sell | 0.50 | gold | 1736.69 | 0.00 | 1731.50 | 2021.04.09 16:46:55 | 1746.12 | -20.00 | 0.00 | 0.00 | -471.50 |
1085263384 | 2021.04.12 12:02:29 | sell | 0.50 | gold | 1741.40 | 0.00 | 1729.00 | 2021.04.12 15:19:48 | 1737.56 | -20.00 | 0.00 | 0.00 | 192.00 |
1085263435 | 2021.04.12 13:04:44 | buy | 0.50 | gbpjpy | 150.59 | 0.00 | 151.00 | 2021.04.13 06:29:30 | 150.66 | -20.00 | 0.00 | 2.50 | 31.90 |
1085264818 | 2021.04.13 12:47:32 | sell | 0.50 | gold | 1725.03 | 1740.00 | 1710.24 | 2021.04.13 14:43:00 | 1740.00 | -20.00 | 0.00 | 0.00 | -748.50 |
1085264842 | 2021.04.13 13:03:11 | sell | 0.50 | s&p500 | 4113.70 | 4128.00 | 4091.38 | 2021.04.13 14:33:10 | 4128.00 | -20.00 | 0.00 | 0.00 | -715.00 |
1085265030 | 2021.04.13 14:46:41 | sell | 1.00 | gold | 1740.82 | 1748.00 | 1725.00 | 2021.04.13 15:40:07 | 1748.00 | -40.00 | 0.00 | 0.00 | -718.00 |
1085265046 | 2021.04.13 14:55:02 | sell | 0.50 | s&p500 | 4130.20 | 4140.00 | 0.00 | 2021.04.13 20:13:38 | 4140.00 | -20.00 | 0.00 | 0.00 | -490.00 |
1085265170 | 2021.04.13 15:44:21 | sell | 0.50 | gold | 1747.14 | 1760.00 | 1725.00 | 2021.04.13 17:18:27 | 1741.75 | -20.00 | 0.00 | 0.00 | 269.50 |
1085265418 | 2021.04.14 00:54:28 | sell | 0.50 | gold | 1745.84 | 1760.00 | 0.00 | 2021.04.14 06:18:56 | 1744.06 | -20.00 | 0.00 | 0.00 | 89.00 |
1085266094 | 2021.04.14 09:18:20 | sell | 0.50 | gold | 1746.59 | 0.00 | 0.00 | 2021.04.14 11:29:40 | 1744.09 | -20.00 | 0.00 | 0.00 | 125.00 |
1085266242 | 2021.04.14 11:36:35 | sell | 1.00 | gold | 1742.44 | 1750.00 | 1731.00 | 2021.04.14 16:02:35 | 1736.65 | -40.00 | 0.00 | 0.00 | 579.00 |
1085267321 | 2021.04.15 07:17:06 | buy | 0.50 | usdcad | 1.2526 | 0.0000 | 1.2600 | 2021.04.15 17:39:02 | 1.2548 | -20.00 | 0.00 | 0.00 | 87.66 |
1085267656 | 2021.04.15 11:25:07 | sell | 0.50 | gold | 1748.74 | 0.00 | 1727.00 | 2021.04.15 13:03:01 | 1747.44 | -20.00 | 0.00 | 0.00 | 65.00 |
1085267744 | 2021.04.15 13:40:12 | sell | 0.50 | gold | 1744.95 | 1760.00 | 1727.00 | 2021.04.15 16:08:24 | 1760.00 | -20.00 | 0.00 | 0.00 | -752.50 |
1085268076 | 2021.04.15 16:32:01 | sell | 0.50 | gold | 1763.43 | 1780.00 | 1744.49 | 2021.04.16 03:43:11 | 1762.38 | -20.00 | 0.00 | 1.00 | 52.50 |
1085268753 | 2021.04.16 07:32:48 | sell | 1.00 | eurusd | 1.1965 | 0.0000 | 0.0000 | 2021.04.19 03:32:18 | 1.1951 | -40.00 | 0.00 | 2.00 | 140.00 |
1085268761 | 2021.04.16 07:34:43 | sell | 0.50 | gold | 1764.80 | 0.00 | 0.00 | 2021.04.16 09:48:34 | 1762.34 | -20.00 | 0.00 | 0.00 | 123.00 |
1085269148 | 2021.04.16 13:04:13 | sell | 0.50 | gold | 1776.77 | 1795.00 | 1756.00 | 2021.04.19 03:32:13 | 1776.18 | -20.00 | 0.00 | 1.00 | 29.50 |
1085270580 | 2021.04.19 10:48:51 | sell | 0.50 | gold | 1787.10 | 1778.26 | 1775.00 | 2021.04.19 14:19:21 | 1778.26 | -20.00 | 0.00 | 0.00 | 442.00 |
1085270701 | 2021.04.19 12:46:38 | buy | 0.50 | usdjpy | 108.19 | 0.00 | 108.48 | 2021.04.19 15:22:29 | 108.25 | -20.00 | 0.00 | 0.00 | 27.71 |
1085272260 | 2021.04.20 11:35:56 | sell | 0.50 | eurusd | 1.2055 | 0.0000 | 1.2015 | 2021.04.20 14:27:31 | 1.2046 | -20.00 | 0.00 | 0.00 | 45.00 |
1085272312 | 2021.04.20 12:00:18 | sell | 0.50 | gold | 1769.10 | 1785.00 | 1752.00 | 2021.04.21 05:15:06 | 1785.00 | -20.00 | 0.00 | 1.00 | -795.00 |
1085273562 | 2021.04.21 05:21:00 | buy | 1.00 | gold | 1783.01 | 1775.00 | 1804.00 | 2021.04.21 15:07:44 | 1786.15 | -40.00 | 0.00 | 0.00 | 314.00 |
1085274384 | 2021.04.21 15:10:26 | sell | 1.00 | gold | 1785.63 | 1790.00 | 1775.63 | 2021.04.21 15:45:05 | 1790.00 | -40.00 | 0.00 | 0.00 | -437.00 |
1085274471 | 2021.04.21 15:46:40 | buy | 1.00 | gold | 1791.97 | 0.00 | 1800.00 | 2021.04.21 15:59:20 | 1796.63 | -40.00 | 0.00 | 0.00 | 466.00 |
1085274564 | 2021.04.21 16:06:32 | sell | 0.50 | gold | 1794.44 | 0.00 | 0.00 | 2021.04.21 16:22:55 | 1793.76 | -20.00 | 0.00 | 0.00 | 34.00 |
1085275227 | 2021.04.22 04:45:01 | buy | 1.00 | gold | 1793.92 | 1785.00 | 1813.92 | 2021.04.22 12:56:49 | 1785.00 | -40.00 | 0.00 | 0.00 | -892.00 |
1085275770 | 2021.04.22 12:58:49 | sell | 0.50 | gold | 1783.75 | 1790.00 | 1763.75 | 2021.04.23 03:52:21 | 1790.00 | -20.00 | 0.00 | 1.00 | -312.50 |
1085284723 | 2021.05.03 03:02:35 | balance | Deposit | 20 000.00 |
1085284724 | 2021.05.03 03:02:38 | buy | 1.00 | gold | 1771.19 | 0.00 | 0.00 | 2021.05.05 11:50:49 | 1779.73 | -40.00 | 0.00 | -24.00 | 854.00 |
1085289695 | 2021.05.06 07:52:00 | balance | Withdrawal | -16 878.00 |
1085290104 | 2021.05.06 13:06:10 | buy | 0.50 | usdjpy | 109.15 | 109.12 | 0.00 | 2021.05.06 16:04:30 | 109.12 | -20.00 | 0.00 | 0.00 | -13.75 |
1085291657 | 2021.05.07 11:49:20 | sell | 0.50 | gold | 1820.02 | 1824.00 | 0.00 | 2021.05.07 14:30:20 | 1824.00 | -20.00 | 0.00 | 0.00 | -199.00 |
1085291922 | 2021.05.07 14:48:09 | sell | 0.50 | gold | 1837.78 | 1837.00 | 0.00 | 2021.05.07 15:51:37 | 1837.00 | -20.00 | 0.00 | 0.00 | 39.00 |
1085292125 | 2021.05.07 15:55:26 | sell limit | 0.50 | gold | 1843.00 | 1846.00 | 0.00 | 2021.05.07 16:11:09 | 1839.32 | cancelled |
1085292414 | 2021.05.07 19:18:32 | buy | 0.50 | usdjpy | 108.70 | 0.00 | 0.00 | 2021.05.11 09:06:06 | 108.92 | -20.00 | 0.00 | 2.00 | 100.99 |
1085293285 | 2021.05.10 11:20:36 | buy | 0.50 | usdcad | 1.2118 | 1.2090 | 0.0000 | 2021.05.10 15:25:05 | 1.2090 | -20.00 | 0.00 | 0.00 | -115.80 |
1085293536 | 2021.05.10 15:04:20 | sell | 1.00 | gold | 1841.32 | 1845.00 | 0.00 | 2021.05.10 15:30:13 | 1845.00 | -40.00 | 0.00 | 0.00 | -368.00 |
1085293584 | 2021.05.10 15:30:58 | sell | 2.00 | gold | 1844.30 | 1843.00 | 0.00 | 2021.05.10 16:08:15 | 1840.57 | -80.00 | 0.00 | 0.00 | 746.00 |
1085293670 | 2021.05.10 15:30:58 | sell | 1.00 | gold | 1844.30 | 1843.00 | 0.00 | 2021.05.10 16:14:52 | 1843.00 | -40.00 | 0.00 | 0.00 | 130.00 |
1085293977 | 2021.05.11 00:08:46 | sell | 0.50 | gold | 1834.96 | 1839.00 | 0.00 | 2021.05.11 09:06:12 | 1834.75 | -20.00 | 0.00 | 0.00 | 10.50 |
1085294965 | 2021.05.11 12:59:25 | buy limit | 1.00 | gold | 1827.65 | 0.00 | 0.00 | 2021.05.11 12:59:26 | 1839.91 | cancelled |
1085295284 | 2021.05.11 15:18:31 | buy | 0.50 | usdjpy | 108.43 | 0.00 | 0.00 | 2021.05.19 04:09:41 | 108.99 | -20.00 | 0.00 | 8.00 | 256.90 |
1085302037 | 2021.05.17 11:26:05 | buy | 0.50 | audusd | 0.7759 | 0.7710 | 0.0000 | 2021.05.21 16:37:20 | 0.7733 | -20.00 | 0.00 | 7.50 | -130.00 |
1085302304 | 2021.05.17 15:08:51 | buy limit | 0.50 | audusd | 0.7720 | 0.0000 | 0.0000 | 2021.05.17 23:59:59 | 0.7771 | deleted [good for day] |
1085302870 | 2021.05.18 02:53:04 | sell limit | 0.50 | gold | 1875.50 | 0.00 | 0.00 | 2021.05.18 03:38:45 | 1871.29 | cancelled |
1085302957 | 2021.05.18 03:37:07 | sell | 0.50 | gold | 1871.18 | 1875.12 | 0.00 | 2021.05.18 14:31:23 | 1875.12 | -20.00 | 0.00 | 0.00 | -197.00 |
1085302971 | 2021.05.18 03:41:15 | sell | 0.50 | gold | 1872.23 | 1876.00 | 0.00 | 2021.05.19 15:00:41 | 1876.00 | -20.00 | 0.00 | 1.00 | -188.50 |
1085303729 | 2021.05.18 14:29:10 | buy limit | 0.50 | usdjpy | 108.75 | 0.00 | 0.00 | 2021.05.18 23:59:59 | 108.91 | deleted [good for day] |
1085304346 | 2021.05.19 04:08:21 | buy limit | 0.50 | audusd | 0.7674 | 0.0000 | 0.0000 | 2021.05.19 23:59:59 | 0.7726 | deleted [good for day] |
1085304348 | 2021.05.19 04:08:51 | buy | 0.50 | usdjpy | 109.04 | 0.00 | 0.00 | 2021.05.21 21:45:20 | 108.88 | -20.00 | 0.00 | 4.00 | -73.48 |
1085304389 | 2021.05.19 04:52:59 | buy | 0.50 | usdcad | 1.2078 | 1.2010 | 0.0000 | 2021.05.26 03:15:35 | 1.2061 | -20.00 | 0.00 | 3.50 | -70.48 |
1085305717 | 2021.05.19 16:04:07 | sell | 1.00 | gold | 1887.65 | 1887.65 | 0.00 | 2021.05.21 14:52:22 | 1887.65 | -40.00 | 0.00 | 8.00 | 0.00 |
1085307655 | 2021.05.20 16:09:40 | buy limit | 0.50 | usdjpy | 108.30 | 0.00 | 0.00 | 2021.05.20 23:59:59 | 108.78 | deleted [good for day] |
1085308452 | 2021.05.21 06:42:30 | buy | 0.50 | usdjpy | 108.77 | 0.00 | 0.00 | 2021.05.21 14:00:35 | 108.80 | -20.00 | 0.00 | 0.00 | 13.79 |
1085308721 | 2021.05.21 09:54:32 | buy | 0.50 | audusd | 0.7743 | 0.0000 | 0.0000 | 2021.05.21 14:02:16 | 0.7768 | -20.00 | 0.00 | 0.00 | 125.00 |
1085308933 | 2021.05.21 12:59:22 | buy | 0.50 | usdjpy | 108.70 | 0.00 | 0.00 | 2021.05.21 14:00:31 | 108.81 | -20.00 | 0.00 | 0.00 | 50.55 |
1085309094 | 2021.05.21 14:45:00 | buy | 0.50 | usdchf | 0.8984 | 0.8954 | 0.0000 | 2021.05.24 10:40:37 | 0.8995 | -20.00 | 0.00 | 1.50 | 61.15 |
1085310462 | 2021.05.21 14:45:00 | buy | 0.50 | usdchf | 0.8984 | 0.8954 | 0.0000 | 2021.05.25 08:23:57 | 0.8954 | -20.00 | 0.00 | 3.00 | -167.52 |
1085309110 | 2021.05.21 14:51:51 | sell | 1.00 | gold | 1886.35 | 1889.35 | 0.00 | 2021.05.24 10:40:27 | 1877.16 | -40.00 | 0.00 | 2.00 | 919.00 |
1085309122 | 2021.05.21 14:54:50 | sell | 1.00 | gold | 1886.79 | 1886.80 | 0.00 | 2021.05.21 15:49:36 | 1879.60 | -40.00 | 0.00 | 0.00 | 719.00 |
1085309125 | 2021.05.21 14:55:12 | sell | 1.00 | gold | 1886.75 | 1888.00 | 0.00 | 2021.05.21 15:39:25 | 1888.00 | -40.00 | 0.00 | 0.00 | -125.00 |
1085310474 | 2021.05.24 10:46:04 | sell | 0.50 | gold | 1877.89 | 1893.00 | 0.00 | 2021.05.25 16:03:45 | 1893.00 | -20.00 | 0.00 | 1.00 | -755.50 |
1085311332 | 2021.05.24 20:27:10 | sell | 0.50 | nzdusd | 0.7215 | 0.0000 | 0.0000 | 2021.05.26 04:09:31 | 0.7277 | -20.00 | 0.00 | -6.00 | -310.00 |
1085311976 | 2021.05.25 08:39:10 | sell | 0.50 | nzdusd | 0.7234 | 0.0000 | 0.0000 | 2021.05.26 01:14:00 | 0.7227 | -20.00 | 0.00 | -3.00 | 35.00 |
1085312452 | 2021.05.25 14:32:01 | sell | 0.50 | nzdusd | 0.7244 | 0.0000 | 0.0000 | 2021.05.26 01:13:30 | 0.7226 | -20.00 | 0.00 | -3.00 | 90.00 |
1085312006 | 2021.05.25 16:03:18 | sell | 1.00 | gold | 1890.00 | 1893.00 | 0.00 | 2021.05.25 16:03:45 | 1893.00 | -40.00 | 0.00 | 0.00 | -300.00 |
1085313056 | 2021.05.26 01:13:08 | sell | 0.50 | nzdusd | 0.7223 | 0.0000 | 0.0000 | 2021.05.26 03:15:40 | 0.7228 | -20.00 | 0.00 | 0.00 | -25.00 |
1085313057 | 2021.05.26 01:13:47 | sell | 0.50 | gold | 1898.48 | 1902.00 | 0.00 | 2021.05.26 03:01:03 | 1902.00 | -20.00 | 0.00 | 0.00 | -176.00 |
1085313132 | 2021.05.26 03:04:12 | sell | 8.00 | gold | 1901.25 | 0.00 | 0.00 | 2021.05.26 03:04:12 | 1901.83 | -320.00 | 0.00 | 0.00 | -464.00 |
1085313136 | 2021.05.26 03:09:21 | sell | 3.00 | gold | 1902.75 | 1905.70 | 0.00 | 2021.05.26 04:10:18 | 1905.70 | -120.00 | 0.00 | 0.00 | -885.00 |
1085316271 | 2021.05.28 03:24:15 | balance | Deposit | 20 000.00 |
1085316272 | 2021.05.28 03:24:20 | sell | 2.00 | gold | 1894.91 | 0.00 | 0.00 | 2021.05.28 11:34:49 | 1893.17 | -80.00 | 0.00 | 0.00 | 348.00 |
1085316381 | 2021.05.28 05:27:56 | buy | 1.00 | s&p500 | 4217.95 | 0.00 | 0.00 | 2021.06.01 03:13:48 | 4205.75 | -40.00 | 0.00 | 0.00 | -1 220.00 |
1085318579 | 2021.06.01 03:14:07 | balance | Withdrawal | -6 511.00 |
1085327232 | 2021.06.08 10:25:16 | balance | Withdrawal | -10 000.00 |
1085327374 | 2021.06.08 12:44:22 | buy | 0.50 | dax | 15681.4 | 15637.6 | 15709.5 | 2021.06.08 13:42:41 | 15695.5 | -20.00 | 0.00 | 0.00 | 141.00 |
1085327499 | 2021.06.08 14:20:03 | buy | 0.50 | dax | 15705.6 | 15662.6 | 15735.5 | 2021.06.08 15:58:04 | 15662.6 | -20.00 | 0.00 | 0.00 | -430.00 |
1085328179 | 2021.06.09 03:25:04 | buy | 0.50 | hsi | 28698 | 0 | 0 | 2021.06.09 03:47:02 | 28743 | -20.00 | 0.00 | 0.00 | 225.00 |
1085328257 | 2021.06.09 03:51:21 | buy | 0.50 | hsi | 28736 | 28562 | 0 | 2021.06.09 05:10:24 | 28792 | -20.00 | 0.00 | 0.00 | 280.00 |
1085328437 | 2021.06.09 07:01:58 | buy | 0.50 | gbpusd | 1.4153 | 1.4052 | 1.4172 | 2021.06.09 08:39:15 | 1.4172 | -20.00 | 0.00 | 0.00 | 95.00 |
1085328797 | 2021.06.09 13:37:55 | buy | 0.50 | dax | 15526.9 | 15460.3 | 15556.6 | 2021.06.09 13:53:49 | 15556.6 | -20.00 | 0.00 | 0.00 | 297.00 |
1085329008 | 2021.06.09 16:04:57 | sell | 0.50 | dax | 15540.3 | 15585.5 | 15508.4 | 2021.06.09 17:01:06 | 15585.5 | -20.00 | 0.00 | 0.00 | -452.00 |
1085329172 | 2021.06.09 18:05:20 | buy | 0.50 | gbpusd | 1.4123 | 1.4008 | 1.4139 | 2021.06.10 14:42:10 | 1.4139 | -20.00 | 0.00 | 3.00 | 80.00 |
1085329597 | 2021.06.10 05:18:39 | sell | 0.50 | hsi | 28769 | 28881 | 28712 | 2021.06.10 05:24:49 | 28733 | -20.00 | 0.00 | 0.00 | 180.00 |
1085329718 | 2021.06.10 08:02:36 | buy | 0.50 | hsi | 28755 | 28641 | 28777 | 2021.06.10 08:46:50 | 28641 | -20.00 | 0.00 | 0.00 | -570.00 |
1085330178 | 2021.06.10 14:19:37 | buy | 0.50 | dax | 15578.1 | 15534.0 | 15608.2 | 2021.06.10 14:51:18 | 15592.9 | -20.00 | 0.00 | 0.00 | 148.00 |
1085330452 | 2021.06.10 15:54:03 | buy | 0.50 | dax | 15631.6 | 15583.2 | 15661.3 | 2021.06.10 16:31:51 | 15583.2 | -20.00 | 0.00 | 0.00 | -484.00 |
1085331631 | 2021.06.11 13:59:16 | buy | 0.50 | dax | 15641.0 | 15588.7 | 15673.8 | 2021.06.11 14:29:02 | 15653.9 | -20.00 | 0.00 | 0.00 | 129.00 |
1085331670 | 2021.06.11 14:20:09 | buy | 0.50 | dax | 15649.9 | 15594.0 | 15680.4 | 2021.06.11 14:58:33 | 15661.9 | -20.00 | 0.00 | 0.00 | 120.00 |
1085331883 | 2021.06.11 16:40:51 | buy | 0.50 | dax | 15696.0 | 15633.2 | 15705.2 | 2021.06.11 17:49:25 | 15705.2 | -20.00 | 0.00 | 0.00 | 92.00 |
1085332033 | 2021.06.11 19:47:32 | buy | 0.50 | gbpusd | 1.4102 | 1.3998 | 1.4118 | 2021.06.14 15:14:01 | 1.4118 | -20.00 | 0.00 | 1.00 | 80.00 |
1085333159 | 2021.06.14 17:12:39 | buy | 0.50 | dax | 15718.3 | 15674.2 | 15747.4 | 2021.06.14 17:31:13 | 15686.4 | -20.00 | 0.00 | 0.00 | -319.00 |
1085333949 | 2021.06.15 11:38:40 | sell | 0.50 | gbpusd | 1.4073 | 1.4198 | 1.4058 | 2021.06.15 13:22:33 | 1.4058 | -20.00 | 0.00 | 0.00 | 75.00 |
1085333982 | 2021.06.15 12:10:12 | buy | 0.50 | gbpusd | 1.4086 | 1.3975 | 1.4098 | 2021.06.16 08:05:47 | 1.4098 | -20.00 | 0.00 | 1.00 | 60.00 |
1085334000 | 2021.06.15 12:36:00 | sell | 0.50 | gbpusd | 1.4077 | 0.0000 | 1.4062 | 2021.06.15 13:22:00 | 1.4062 | -20.00 | 0.00 | 0.00 | 75.00 |
1085334003 | 2021.06.15 12:37:23 | sell | 0.50 | dax | 15738.9 | 15784.0 | 15707.9 | 2021.06.15 16:03:50 | 15725.9 | -20.00 | 0.00 | 0.00 | 130.00 |
1085334846 | 2021.06.16 05:10:54 | sell | 0.50 | hsi | 28485 | 28600 | 0 | 2021.06.16 05:40:22 | 28458 | -20.00 | 0.00 | 0.00 | 135.00 |
1085334926 | 2021.06.16 07:24:58 | sell | 0.50 | hsi | 28458 | 28573 | 0 | 2021.06.16 07:30:14 | 28429 | -20.00 | 0.00 | 0.00 | 145.00 |
1085334965 | 2021.06.16 08:01:56 | sell | 0.50 | hsi | 28433 | 28547 | 0 | 2021.06.16 09:06:03 | 28406 | -20.00 | 0.00 | 0.00 | 135.00 |
1085335064 | 2021.06.16 09:26:54 | sell | 0.50 | hsi | 28382 | 28506 | 28371 | 2021.06.16 18:35:52 | 28411 | -20.00 | 0.00 | 0.00 | -145.00 |
1085335076 | 2021.06.16 09:32:54 | sell | 0.50 | gbpusd | 1.4108 | 1.4211 | 1.4058 | 2021.06.16 20:00:51 | 1.4058 | -20.00 | 0.00 | 0.00 | 250.00 |
1085335679 | 2021.06.16 20:21:44 | buy | 0.50 | gbpusd | 1.4027 | 1.3552 | 1.4073 | 2021.06.17 18:26:38 | 1.3899 | -20.00 | 0.00 | 3.00 | -640.00 |
1085336109 | 2021.06.17 04:20:15 | buy | 0.50 | hsi | 28368 | 28278 | 0 | 2021.06.17 05:12:23 | 28417 | -20.00 | 0.00 | 0.00 | 245.00 |
1085337011 | 2021.06.17 14:22:03 | sell | 0.50 | hsi | 28404 | 0 | 0 | 2021.06.17 15:30:56 | 28473 | -20.00 | 0.00 | 0.00 | -345.00 |
1085337676 | 2021.06.18 03:29:58 | sell | 0.50 | hsi | 28453 | 0 | 0 | 2021.06.18 03:30:58 | 28443 | -20.00 | 0.00 | 0.00 | 50.00 |
1085338010 | 2021.06.18 08:35:30 | buy | 0.50 | hsi | 28692 | 28615 | 0 | 2021.06.18 09:16:21 | 28643 | -20.00 | 0.00 | 0.00 | -245.00 |
1085338367 | 2021.06.18 14:01:19 | sell | 0.50 | hsi | 28659 | 28771 | 0 | 2021.06.18 14:10:16 | 28637 | -20.00 | 0.00 | 0.00 | 110.00 |
1085338755 | 2021.06.18 16:42:48 | buy | 0.50 | hsi | 28602 | 28484 | 0 | 2021.06.18 18:38:44 | 28582 | -20.00 | 0.00 | 0.00 | -100.00 |
1085339123 | 2021.06.21 03:40:20 | sell | 0.50 | hsi | 28370 | 28485 | 0 | 2021.06.21 03:45:40 | 28320 | -20.00 | 0.00 | 0.00 | 250.00 |
1085339380 | 2021.06.21 07:04:15 | sell | 0.50 | hsi | 28349 | 28447 | 0 | 2021.06.21 07:18:29 | 28283 | -20.00 | 0.00 | 0.00 | 330.00 |
1085339389 | 2021.06.21 07:14:39 | sell | 0.50 | hsi | 28326 | 0 | 0 | 2021.06.21 07:18:40 | 28290 | -20.00 | 0.00 | 0.00 | 180.00 |
1085339466 | 2021.06.21 07:53:02 | sell | 0.50 | hsi | 28267 | 28377 | 0 | 2021.06.21 08:18:02 | 28342 | -20.00 | 0.00 | 0.00 | -375.00 |
1085340657 | 2021.06.22 04:21:43 | buy | 0.50 | hsi | 28364 | 28274 | 0 | 2021.06.22 04:27:56 | 28390 | -20.00 | 0.00 | 0.00 | 130.00 |
1085340842 | 2021.06.22 07:27:33 | sell | 0.50 | hsi | 28342 | 28450 | 0 | 2021.06.22 07:57:14 | 28318 | -20.00 | 0.00 | 0.00 | 120.00 |
1085340926 | 2021.06.22 08:16:10 | buy | 0.50 | hsi | 28338 | 28236 | 0 | 2021.06.22 08:21:22 | 28352 | -20.00 | 0.00 | 0.00 | 70.00 |
1085340970 | 2021.06.22 08:45:10 | sell | 0.50 | hsi | 28327 | 28429 | 0 | 2021.06.22 09:15:43 | 28310 | -20.00 | 0.00 | 0.00 | 85.00 |
1085340999 | 2021.06.22 09:05:13 | sell | 0.50 | hsi | 28322 | 28422 | 0 | 2021.06.22 09:37:54 | 28281 | -20.00 | 0.00 | 0.00 | 205.00 |
1085341328 | 2021.06.22 13:51:39 | buy | 0.50 | dax | 15626.3 | 15584.2 | 0.0 | 2021.06.22 14:51:41 | 15584.2 | -20.00 | 0.00 | 0.00 | -421.00 |
1085341462 | 2021.06.22 14:55:07 | buy | 0.50 | dax | 15592.1 | 15551.9 | 0.0 | 2021.06.22 15:05:39 | 15603.9 | -20.00 | 0.00 | 0.00 | 118.00 |
1085341517 | 2021.06.22 15:26:38 | sell | 0.50 | hsi | 28221 | 28354 | 0 | 2021.06.22 18:20:22 | 28306 | -20.00 | 0.00 | 0.00 | -425.00 |
1085342003 | 2021.06.23 03:50:21 | sell | 0.50 | hsi | 28343 | 28471 | 0 | 2021.06.23 04:34:16 | 28471 | -20.00 | 0.00 | 0.00 | -640.00 |
1085342060 | 2021.06.23 04:11:16 | sell | 0.50 | hsi | 28398 | 28556 | 0 | 2021.06.23 04:42:01 | 28556 | -20.00 | 0.00 | 0.00 | -790.00 |
1085342396 | 2021.06.23 08:57:53 | buy | 0.50 | hsi | 28789 | 28684 | 0 | 2021.06.23 09:04:44 | 28839 | -20.00 | 0.00 | 0.00 | 250.00 |
1085342436 | 2021.06.23 09:20:38 | sell | 0.50 | dax | 15618.7 | 15659.8 | 0.0 | 2021.06.23 09:28:16 | 15589.6 | -20.00 | 0.00 | 0.00 | 291.00 |
1085342473 | 2021.06.23 09:48:23 | sell | 0.50 | dax | 15587.7 | 0.0 | 0.0 | 2021.06.23 09:52:52 | 15582.3 | -20.00 | 0.00 | 0.00 | 54.00 |
1085342529 | 2021.06.23 10:38:37 | sell | 0.50 | dax | 15574.7 | 15617.9 | 0.0 | 2021.06.23 11:03:03 | 15548.4 | -20.00 | 0.00 | 0.00 | 263.00 |
1085342590 | 2021.06.23 11:57:03 | buy | 0.50 | dax | 15567.9 | 15517.7 | 0.0 | 2021.06.23 12:21:09 | 15567.7 | -20.00 | 0.00 | 0.00 | -2.00 |
1085342603 | 2021.06.23 12:07:47 | buy | 0.50 | dax | 15556.7 | 15513.4 | 0.0 | 2021.06.23 12:13:17 | 15568.7 | -20.00 | 0.00 | 0.00 | 120.00 |
1085342617 | 2021.06.23 12:39:47 | buy | 0.50 | dax | 15562.8 | 15488.1 | 0.0 | 2021.06.23 13:26:09 | 15508.1 | -20.00 | 0.00 | 0.00 | -547.00 |
1085342684 | 2021.06.23 13:32:06 | buy | 0.50 | dax | 15526.2 | 15483.9 | 0.0 | 2021.06.23 13:53:04 | 15538.8 | -20.00 | 0.00 | 0.00 | 126.00 |
1085343590 | 2021.06.24 04:24:05 | buy | 0.50 | hsi | 28917 | 28790 | 0 | 2021.06.24 04:50:25 | 28820 | -20.00 | 0.00 | 0.00 | -485.00 |
1085343627 | 2021.06.24 05:03:39 | buy | 0.50 | hsi | 28861 | 28731 | 0 | 2021.06.24 05:13:22 | 28789 | -20.00 | 0.00 | 0.00 | -360.00 |
1085345730 | 2021.06.25 16:00:18 | sell | 0.50 | hsi | 29218 | 29350 | 29195 | 2021.06.25 18:32:44 | 29224 | -20.00 | 0.00 | 0.00 | -30.00 |
1085347039 | 2021.06.28 15:55:02 | buy | 0.50 | dax | 15618.9 | 15576.6 | 0.0 | 2021.06.28 16:24:14 | 15576.6 | -20.00 | 0.00 | 0.00 | -423.00 |
1085347093 | 2021.06.28 16:26:09 | buy | 0.50 | dax | 15591.4 | 15548.5 | 15620.8 | 2021.06.28 17:19:01 | 15551.3 | -20.00 | 0.00 | 0.00 | -401.00 |
1085352529 | 2021.07.02 09:30:01 | balance | Deposit | 3 952.00 |
1085352682 | 2021.07.02 11:46:01 | sell | 0.50 | gold | 1782.55 | 1786.55 | 1778.59 | 2021.07.02 12:40:00 | 1786.55 | -20.00 | 0.00 | 0.00 | -200.00 |
1085352780 | 2021.07.02 13:04:52 | sell limit | 0.50 | gold | 1794.00 | 1797.41 | 1787.41 | 2021.07.02 14:44:15 | 1787.82 | cancelled |
1085352884 | 2021.07.02 14:21:17 | sell | 0.50 | gold | 1783.46 | 1785.01 | 1775.53 | 2021.07.02 14:32:24 | 1785.01 | -20.00 | 0.00 | 0.00 | -77.50 |
1085352948 | 2021.07.02 14:33:12 | sell | 0.50 | gold | 1783.12 | 1795.22 | 1778.03 | 2021.07.02 15:08:02 | 1795.22 | -20.00 | 0.00 | 0.00 | -605.00 |
1085353231 | 2021.07.02 15:48:37 | sell | 1.00 | gold | 1786.21 | 1795.62 | 1780.26 | 2021.07.02 15:51:20 | 1781.20 | -40.00 | 0.00 | 0.00 | 501.00 |
1085353248 | 2021.07.02 15:54:34 | sell | 0.50 | gold | 1784.42 | 1794.67 | 1780.04 | 2021.07.02 16:15:33 | 1780.04 | -20.00 | 0.00 | 0.00 | 219.00 |
1085353256 | 2021.07.02 15:56:44 | sell | 0.50 | eurusd | 1.1837 | 1.1900 | 1.1809 | 2021.07.02 18:15:54 | 1.1841 | -20.00 | 0.00 | 0.00 | -20.00 |
1085353257 | 2021.07.02 15:56:53 | sell | 0.50 | usdjpy | 111.28 | 0.00 | 0.00 | 2021.07.02 18:15:49 | 111.30 | -20.00 | 0.00 | 0.00 | -8.98 |
1085353263 | 2021.07.02 15:59:47 | sell | 0.50 | gold | 1785.50 | 1795.40 | 1782.35 | 2021.07.02 16:05:49 | 1784.46 | -20.00 | 0.00 | 0.00 | 52.00 |
1085353320 | 2021.07.02 16:27:49 | sell | 0.50 | gold | 1783.26 | 1796.44 | 1778.31 | 2021.07.02 18:16:09 | 1782.25 | -20.00 | 0.00 | 0.00 | 50.50 |
1085353352 | 2021.07.02 17:20:16 | sell | 0.50 | gold | 1784.77 | 1796.31 | 1780.37 | 2021.07.02 17:27:56 | 1783.82 | -20.00 | 0.00 | 0.00 | 47.50 |
1085353725 | 2021.07.05 03:39:59 | sell | 0.50 | eurusd | 1.1861 | 1.1892 | 1.1842 | 2021.07.06 08:01:46 | 1.1883 | -20.00 | 0.00 | 1.00 | -110.00 |
1085353727 | 2021.07.05 03:40:52 | sell | 0.50 | gold | 1789.09 | 1799.02 | 1785.02 | 2021.07.05 08:01:11 | 1785.32 | -20.00 | 0.00 | 0.00 | 188.50 |
1085354021 | 2021.07.05 08:12:56 | sell limit | 0.50 | gold | 1791.00 | 1798.88 | 1784.86 | 2021.07.05 08:50:32 | 1789.44 | cancelled |
1085354071 | 2021.07.05 08:49:59 | sell | 0.50 | gold | 1789.44 | 1798.80 | 1786.50 | 2021.07.06 04:12:49 | 1798.80 | -20.00 | 0.00 | 1.00 | -468.00 |
1085355285 | 2021.07.06 07:02:38 | buy | 0.50 | gold | 1800.43 | 0.00 | 1808.94 | 2021.07.06 08:01:52 | 1806.11 | -20.00 | 0.00 | 0.00 | 284.00 |
1085355376 | 2021.07.06 07:57:01 | sell limit | 0.50 | gold | 1814.69 | 1822.10 | 1804.06 | 2021.07.06 14:12:47 | 1809.88 | cancelled |
1085355396 | 2021.07.06 08:03:19 | sell | 0.50 | gold | 1806.21 | 1822.50 | 1798.86 | 2021.07.06 17:53:01 | 1798.86 | -20.00 | 0.00 | 0.00 | 367.50 |
1085355930 | 2021.07.06 14:13:07 | sell limit | 0.50 | gold | 1823.00 | 1831.00 | 1814.00 | 2021.07.06 23:59:59 | 1796.71 | deleted [good for day] |
1085355973 | 2021.07.06 14:33:30 | buy | 1.00 | gold | 1814.32 | 1805.91 | 1815.60 | 2021.07.06 16:35:28 | 1805.91 | -40.00 | 0.00 | 0.00 | -841.00 |
1085356009 | 2021.07.06 14:49:18 | buy | 0.50 | gold | 1811.51 | 1800.74 | 1815.88 | 2021.07.06 17:45:50 | 1800.74 | -20.00 | 0.00 | 0.00 | -538.50 |
1085356026 | 2021.07.06 14:55:09 | buy | 0.50 | gold | 1808.90 | 1800.00 | 1818.29 | 2021.07.06 16:09:51 | 1810.96 | -20.00 | 0.00 | 0.00 | 103.00 |
1085356198 | 2021.07.06 14:55:09 | buy | 0.50 | gold | 1808.90 | 1800.00 | 1818.29 | 2021.07.06 17:52:34 | 1800.00 | -20.00 | 0.00 | 0.00 | -445.00 |
1085356285 | 2021.07.06 16:35:55 | buy | 1.00 | gold | 1805.25 | 1797.95 | 1814.90 | 2021.07.06 17:53:15 | 1797.95 | -40.00 | 0.00 | 0.00 | -730.00 |
1085356318 | 2021.07.06 16:45:16 | buy | 0.50 | gold | 1808.11 | 1798.00 | 1816.64 | 2021.07.06 17:53:12 | 1798.00 | -20.00 | 0.00 | 0.00 | -505.50 |
1085356471 | 2021.07.06 18:12:00 | buy | 0.50 | gold | 1793.99 | 1789.28 | 1803.31 | 2021.07.07 03:18:45 | 1797.62 | -20.00 | 0.00 | -6.00 | 181.50 |
1085356997 | 2021.07.07 06:43:35 | buy | 0.50 | gold | 1798.16 | 1790.00 | 1806.68 | 2021.07.07 07:42:53 | 1801.93 | -20.00 | 0.00 | 0.00 | 188.50 |
1085357439 | 2021.07.07 11:25:55 | buy | 0.50 | gold | 1804.67 | 1795.18 | 1812.15 | 2021.07.07 12:19:16 | 1807.04 | -20.00 | 0.00 | 0.00 | 118.50 |
1085357708 | 2021.07.07 15:10:56 | buy | 0.50 | gold | 1803.80 | 1794.62 | 1808.47 | 2021.07.07 15:54:33 | 1807.02 | -20.00 | 0.00 | 0.00 | 161.00 |
1085357908 | 2021.07.07 16:33:04 | buy | 0.50 | gold | 1798.06 | 1787.65 | 1806.03 | 2021.07.07 16:39:00 | 1802.17 | -20.00 | 0.00 | 0.00 | 205.50 |
1085358043 | 2021.07.07 17:44:55 | buy | 0.50 | eurusd | 1.1802 | 1.1180 | 1.1830 | 2021.07.08 11:01:03 | 1.1822 | -20.00 | 0.00 | -9.00 | 100.00 |
1085358154 | 2021.07.08 02:04:59 | buy limit | 0.50 | gold | 1794.69 | 1786.00 | 1806.70 | 2021.07.08 10:06:54 | 1806.96 | cancelled |
1085358566 | 2021.07.08 05:13:21 | buy | 0.50 | gold | 1799.62 | 1786.98 | 1804.00 | 2021.07.08 09:26:46 | 1804.00 | -20.00 | 0.00 | 0.00 | 219.00 |
1085358578 | 2021.07.08 05:23:09 | sell | 0.50 | gold | 1798.63 | 1808.00 | 1788.34 | 2021.07.08 08:11:36 | 1797.09 | -20.00 | 0.00 | 0.00 | 77.00 |
1085358761 | 2021.07.08 05:23:09 | sell | 0.50 | gold | 1798.63 | 1808.00 | 1798.34 | 2021.07.08 09:53:16 | 1808.00 | -20.00 | 0.00 | 0.00 | -468.50 |
1085359499 | 2021.07.08 14:10:14 | buy | 0.50 | gold | 1812.54 | 1805.43 | 1817.79 | 2021.07.08 14:27:28 | 1816.56 | -20.00 | 0.00 | 0.00 | 201.00 |
1085359556 | 2021.07.08 14:37:59 | sell | 0.50 | gold | 1816.10 | 1820.00 | 1810.05 | 2021.07.08 14:58:33 | 1814.93 | -20.00 | 0.00 | 0.00 | 58.50 |
1085359689 | 2021.07.08 15:36:31 | buy | 0.50 | gold | 1811.89 | 1804.00 | 1816.51 | 2021.07.08 16:38:12 | 1804.00 | -20.00 | 0.00 | 0.00 | -394.50 |
1085359684 | 2021.07.08 16:07:56 | buy | 0.50 | gold | 1806.48 | 1795.00 | 1814.21 | 2021.07.08 17:15:45 | 1795.00 | -20.00 | 0.00 | 0.00 | -574.00 |
1085359837 | 2021.07.08 16:33:59 | buy limit | 0.50 | gold | 1785.00 | 1777.05 | 1794.92 | 2021.07.08 17:16:29 | 1795.82 | cancelled |
1085359859 | 2021.07.08 17:08:24 | buy | 0.50 | gold | 1799.00 | 1795.05 | 1809.15 | 2021.07.08 17:15:45 | 1795.05 | -20.00 | 0.00 | 0.00 | -197.50 |
1085361884 | 2021.07.12 03:42:32 | balance | Deposit | 20 000.00 |
1085361885 | 2021.07.12 03:42:35 | buy | 1.00 | gold | 1807.94 | 0.00 | 0.00 | 2021.07.12 11:24:58 | 1803.92 | -40.00 | 0.00 | 0.00 | -402.00 |
1085362523 | 2021.07.12 11:25:47 | balance | Withdrawal | -15 924.00 |
1085362548 | 2021.07.12 11:54:00 | buy | 0.50 | s&p500 | 4362.35 | 4382.35 | 0.00 | 2021.07.12 20:38:33 | 4385.15 | -20.00 | 0.00 | 0.00 | 1 140.00 |
1085363666 | 2021.07.13 07:23:04 | sell | 0.50 | gold | 1808.38 | 1810.44 | 0.00 | 2021.07.13 08:23:26 | 1810.44 | -20.00 | 0.00 | 0.00 | -103.00 |
1085363702 | 2021.07.13 07:48:03 | sell | 0.50 | s&p500 | 4383.65 | 4386.32 | 0.00 | 2021.07.13 10:45:51 | 4386.32 | -20.00 | 0.00 | 0.00 | -133.50 |
1085365086 | 2021.07.14 04:16:23 | sell | 0.50 | s&p500 | 4370.09 | 4375.20 | 0.00 | 2021.07.14 07:30:36 | 4366.11 | -20.00 | 0.00 | 0.00 | 199.00 |
1085365374 | 2021.07.14 08:22:33 | sell | 0.50 | s&p500 | 4362.30 | 4368.50 | 0.00 | 2021.07.14 08:46:34 | 4366.36 | -20.00 | 0.00 | 0.00 | -203.00 |
1085365558 | 2021.07.14 10:13:54 | buy | 0.50 | s&p500 | 4365.38 | 4386.85 | 0.00 | 2021.07.14 15:59:43 | 4386.85 | -20.00 | 0.00 | 0.00 | 1 073.50 |
1085365709 | 2021.07.14 13:12:57 | buy | 0.50 | s&p500 | 4375.44 | 4386.85 | 0.00 | 2021.07.14 15:59:43 | 4386.85 | -20.00 | 0.00 | 0.00 | 570.50 |
1085366090 | 2021.07.14 15:56:32 | buy | 0.50 | s&p500 | 4390.40 | 4385.30 | 0.00 | 2021.07.14 15:59:51 | 4385.30 | -20.00 | 0.00 | 0.00 | -255.00 |
1085366120 | 2021.07.14 16:05:15 | sell | 0.50 | s&p500 | 4387.78 | 4388.28 | 0.00 | 2021.07.14 16:49:32 | 4388.28 | -20.00 | 0.00 | 0.00 | -25.00 |
1085366527 | 2021.07.15 03:22:17 | sell | 0.50 | hsi | 27735 | 27816 | 0 | 2021.07.15 03:32:46 | 27816 | -20.00 | 0.00 | 0.00 | -405.00 |
1085366589 | 2021.07.15 03:44:18 | buy | 0.50 | s&p500 | 4373.47 | 4359.26 | 4385.14 | 2021.07.15 10:12:57 | 4375.50 | -20.00 | 0.00 | 0.00 | 101.50 |
1085366614 | 2021.07.15 03:50:35 | sell | 0.50 | s&p500 | 4370.80 | 4386.80 | 4361.40 | 2021.07.15 10:13:11 | 4376.97 | -20.00 | 0.00 | 0.00 | -308.50 |
1085367134 | 2021.07.15 10:06:48 | buy | 0.50 | s&p500 | 4373.79 | 4367.63 | 0.00 | 2021.07.15 12:15:11 | 4367.63 | -20.00 | 0.00 | 0.00 | -308.00 |
1085367236 | 2021.07.15 11:09:18 | buy | 0.50 | s&p500 | 4377.18 | 4367.63 | 0.00 | 2021.07.15 12:15:11 | 4367.63 | -20.00 | 0.00 | 0.00 | -477.50 |
1085367509 | 2021.07.15 13:57:41 | buy | 0.50 | s&p500 | 4365.48 | 4360.87 | 0.00 | 2021.07.15 16:28:27 | 4360.87 | -20.00 | 0.00 | 0.00 | -230.50 |
1085367524 | 2021.07.15 14:09:43 | sell | 0.50 | s&p500 | 4361.53 | 4376.59 | 0.00 | 2021.07.15 15:41:09 | 4358.74 | -20.00 | 0.00 | 0.00 | 139.50 |
1085367858 | 2021.07.15 17:47:36 | sell | 0.50 | s&p500 | 4366.52 | 4351.87 | 0.00 | 2021.07.15 20:16:17 | 4351.87 | -20.00 | 0.00 | 0.00 | 732.50 |
1085368112 | 2021.07.16 03:23:01 | buy | 0.50 | hsi | 27878 | 27839 | 0 | 2021.07.16 03:51:26 | 27839 | -20.00 | 0.00 | 0.00 | -195.00 |
1085368217 | 2021.07.16 03:58:10 | sell | 0.50 | gold | 1826.45 | 1829.67 | 0.00 | 2021.07.16 10:32:42 | 1823.79 | -20.00 | 0.00 | 0.00 | 133.00 |
1085368535 | 2021.07.16 07:57:39 | sell | 0.50 | s&p500 | 4360.70 | 4364.25 | 0.00 | 2021.07.16 08:55:34 | 4364.25 | -20.00 | 0.00 | 0.00 | -177.50 |
1085368932 | 2021.07.16 13:28:27 | sell | 0.50 | s&p500 | 4367.59 | 4372.92 | 0.00 | 2021.07.16 14:15:41 | 4372.92 | -20.00 | 0.00 | 0.00 | -266.50 |
1085369133 | 2021.07.16 15:56:50 | buy | 0.50 | s&p500 | 4367.04 | 4362.24 | 0.00 | 2021.07.16 16:08:21 | 4362.24 | -20.00 | 0.00 | 0.00 | -240.00 |
1085369880 | 2021.07.19 04:12:06 | buy | 0.50 | s&p500 | 4308.55 | 0.00 | 0.00 | 2021.07.19 05:50:36 | 4312.34 | -20.00 | 0.00 | 0.00 | 189.50 |
1085370013 | 2021.07.19 06:30:00 | buy | 0.50 | s&p500 | 4315.06 | 4309.50 | 0.00 | 2021.07.19 06:46:10 | 4309.50 | -20.00 | 0.00 | 0.00 | -278.00 |
1085370065 | 2021.07.19 07:21:03 | buy | 0.50 | s&p500 | 4314.56 | 4308.21 | 0.00 | 2021.07.19 09:09:14 | 4308.21 | -20.00 | 0.00 | 0.00 | -317.50 |
1085370316 | 2021.07.19 09:36:03 | sell | 0.50 | s&p500 | 4305.11 | 4301.37 | 0.00 | 2021.07.19 11:42:20 | 4301.37 | -20.00 | 0.00 | 0.00 | 187.00 |
1085370335 | 2021.07.19 09:51:47 | buy | 0.50 | s&p500 | 4309.80 | 4294.61 | 0.00 | 2021.07.19 10:08:41 | 4311.84 | -20.00 | 0.00 | 0.00 | 102.00 |
1085371068 | 2021.07.19 15:55:20 | sell | 0.50 | s&p500 | 4256.10 | 4263.33 | 0.00 | 2021.07.19 16:19:48 | 4247.02 | -20.00 | 0.00 | 0.00 | 454.00 |
1085371684 | 2021.07.20 03:52:51 | sell | 0.50 | china300 | 5079.0 | 5094.4 | 0.0 | 2021.07.20 08:10:15 | 5087.0 | -20.00 | 0.00 | 0.00 | -80.00 |
1085371868 | 2021.07.20 05:07:51 | sell | 0.50 | s&p500 | 4281.59 | 4273.00 | 0.00 | 2021.07.20 07:02:35 | 4273.00 | -20.00 | 0.00 | 0.00 | 429.50 |
1085371968 | 2021.07.20 06:32:20 | sell | 0.50 | s&p500 | 4267.45 | 4273.00 | 0.00 | 2021.07.20 07:02:35 | 4273.00 | -20.00 | 0.00 | 0.00 | -277.50 |
1085372008 | 2021.07.20 07:23:38 | sell | 0.50 | s&p500 | 4270.92 | 4276.59 | 0.00 | 2021.07.20 08:01:02 | 4276.59 | -20.00 | 0.00 | 0.00 | -283.50 |
1085372012 | 2021.07.20 07:24:18 | sell | 0.50 | s&p500 | 4271.90 | 4276.56 | 0.00 | 2021.07.20 08:01:02 | 4276.56 | -20.00 | 0.00 | 0.00 | -233.00 |
1085372107 | 2021.07.20 08:16:44 | buy | 0.50 | s&p500 | 4278.14 | 4262.91 | 0.00 | 2021.07.20 09:01:58 | 4282.10 | -20.00 | 0.00 | 0.00 | 198.00 |
1085372438 | 2021.07.20 11:29:14 | buy | 0.50 | s&p500 | 4283.90 | 4275.35 | 0.00 | 2021.07.20 11:49:43 | 4275.35 | -20.00 | 0.00 | 0.00 | -427.50 |
1085372567 | 2021.07.20 13:21:32 | buy | 0.50 | s&p500 | 4281.89 | 4274.05 | 0.00 | 2021.07.20 14:55:34 | 4274.05 | -20.00 | 0.00 | 0.00 | -392.00 |
1085372598 | 2021.07.20 13:50:40 | buy | 0.50 | s&p500 | 4282.89 | 4274.07 | 0.00 | 2021.07.20 14:55:34 | 4274.07 | -20.00 | 0.00 | 0.00 | -441.00 |
1085373299 | 2021.07.20 18:18:57 | sell | 0.50 | gold | 1810.36 | 0.00 | 0.00 | 2021.07.21 04:07:20 | 1807.52 | -20.00 | 0.00 | 1.00 | 142.00 |
1085373360 | 2021.07.20 21:49:51 | buy | 0.50 | gold | 1809.86 | 0.00 | 0.00 | 2021.07.21 04:07:50 | 1806.88 | -20.00 | 0.00 | -6.00 | -149.00 |
1085373664 | 2021.07.21 04:22:09 | sell | 0.50 | hsi | 27131 | 27218 | 0 | 2021.07.21 04:38:24 | 27033 | -20.00 | 0.00 | 0.00 | 490.00 |
1085373885 | 2021.07.21 07:03:18 | sell | 0.50 | hsi | 27092 | 27147 | 0 | 2021.07.21 07:30:38 | 27147 | -20.00 | 0.00 | 0.00 | -275.00 |
1085373943 | 2021.07.21 07:52:52 | buy | 0.50 | s&p500 | 4326.37 | 4330.78 | 0.00 | 2021.07.21 10:29:27 | 4344.43 | -20.00 | 0.00 | 0.00 | 903.00 |
1085374256 | 2021.07.21 10:34:04 | sell | 0.50 | s&p500 | 4346.18 | 4348.93 | 0.00 | 2021.07.21 12:22:19 | 4343.89 | -20.00 | 0.00 | 0.00 | 114.50 |
1085374441 | 2021.07.21 12:24:09 | sell | 0.50 | gold | 1804.40 | 1806.32 | 0.00 | 2021.07.22 14:11:32 | 1795.14 | -20.00 | 0.00 | 3.00 | 463.00 |
1085374464 | 2021.07.21 12:34:25 | buy | 0.50 | s&p500 | 4342.62 | 4337.57 | 0.00 | 2021.07.21 13:04:29 | 4337.57 | -20.00 | 0.00 | 0.00 | -252.50 |
1085374619 | 2021.07.21 14:03:25 | buy | 0.50 | s&p500 | 4328.92 | 4335.38 | 0.00 | 2021.07.21 16:13:27 | 4349.69 | -20.00 | 0.00 | 0.00 | 1 038.50 |
1085375271 | 2021.07.22 02:50:45 | buy | 0.50 | s&p500 | 4363.28 | 4360.66 | 0.00 | 2021.07.22 09:56:56 | 4365.10 | -20.00 | 0.00 | 0.00 | 91.00 |
1085375295 | 2021.07.22 03:17:42 | buy | 0.50 | hsi | 27427 | 0 | 0 | 2021.07.22 03:35:17 | 27552 | -20.00 | 0.00 | 0.00 | 625.00 |
1085375862 | 2021.07.22 09:47:19 | sell | 0.50 | s&p500 | 4363.80 | 4371.00 | 0.00 | 2021.07.22 12:51:35 | 4371.00 | -20.00 | 0.00 | 0.00 | -360.00 |
1085375884 | 2021.07.22 10:01:15 | sell | 1.00 | s&p500 | 4364.29 | 4371.00 | 0.00 | 2021.07.22 12:51:35 | 4371.00 | -40.00 | 0.00 | 0.00 | -671.00 |
1085376114 | 2021.07.22 12:55:01 | sell | 0.50 | gold | 1794.94 | 0.00 | 0.00 | 2021.07.22 14:49:33 | 1804.98 | -20.00 | 0.00 | 0.00 | -502.00 |
1085376187 | 2021.07.22 14:03:46 | sell | 0.50 | s&p500 | 4364.65 | 4368.07 | 0.00 | 2021.07.22 18:07:36 | 4355.99 | -20.00 | 0.00 | 0.00 | 433.00 |
1085376203 | 2021.07.22 14:10:28 | buy | 0.50 | gold | 1795.29 | 0.00 | 0.00 | 2021.07.22 14:44:24 | 1803.50 | -20.00 | 0.00 | 0.00 | 410.50 |
1085376760 | 2021.07.22 19:27:03 | sell | 0.50 | s&p500 | 4363.57 | 4372.21 | 0.00 | 2021.07.22 21:58:55 | 4369.26 | -20.00 | 0.00 | 0.00 | -284.50 |
1085377181 | 2021.07.23 05:12:45 | buy | 0.50 | hsi | 27462 | 27361 | 0 | 2021.07.23 05:40:49 | 27388 | -20.00 | 0.00 | 0.00 | -370.00 |
1085377216 | 2021.07.23 05:42:12 | sell | 0.50 | s&p500 | 4379.17 | 4384.02 | 0.00 | 2021.07.23 08:24:03 | 4384.02 | -20.00 | 0.00 | 0.00 | -242.50 |
1085377362 | 2021.07.23 08:27:01 | buy | 0.50 | hsi | 27437 | 0 | 0 | 2021.07.23 09:12:57 | 27274 | -20.00 | 0.00 | 0.00 | -815.00 |
1085377392 | 2021.07.23 08:50:26 | sell | 0.50 | hsi | 27369 | 0 | 0 | 2021.07.23 09:13:14 | 27286 | -20.00 | 0.00 | 0.00 | 415.00 |
1085377774 | 2021.07.23 12:54:15 | sell | 0.50 | s&p500 | 4389.35 | 4391.53 | 0.00 | 2021.07.23 16:35:48 | 4391.53 | -20.00 | 0.00 | 0.00 | -109.00 |
1085377962 | 2021.07.23 14:48:14 | sell | 0.50 | s&p500 | 4387.83 | 4391.49 | 0.00 | 2021.07.23 16:35:48 | 4391.49 | -20.00 | 0.00 | 0.00 | -183.00 |
1085378179 | 2021.07.23 16:41:45 | sell | 0.50 | hsi | 27011 | 0 | 0 | 2021.07.23 16:50:43 | 27049 | -20.00 | 0.00 | 0.00 | -190.00 |
1085378194 | 2021.07.23 16:52:41 | buy | 0.50 | s&p500 | 4396.56 | 0.00 | 0.00 | 2021.07.23 17:06:54 | 4399.86 | -20.00 | 0.00 | 0.00 | 165.00 |
1085378529 | 2021.07.26 03:33:44 | buy | 0.50 | s&p500 | 4402.64 | 4387.67 | 0.00 | 2021.07.26 07:29:44 | 4397.50 | -20.00 | 0.00 | 0.00 | -257.00 |
1085378746 | 2021.07.26 04:56:10 | buy | 0.50 | hsi | 26604 | 26541 | 0 | 2021.07.26 05:12:46 | 26541 | -20.00 | 0.00 | 0.00 | -315.00 |
1085378923 | 2021.07.26 07:28:59 | sell | 0.50 | s&p500 | 4398.00 | 0.00 | 0.00 | 2021.07.26 10:04:49 | 4387.70 | -20.00 | 0.00 | 0.00 | 515.00 |
1085379058 | 2021.07.26 08:39:07 | buy | 0.50 | s&p500 | 4401.23 | 4384.63 | 0.00 | 2021.07.26 12:12:21 | 4403.84 | -20.00 | 0.00 | 0.00 | 130.50 |
1085379113 | 2021.07.26 09:04:29 | sell | 0.50 | dax | 15580.7 | 15626.6 | 0.0 | 2021.07.26 10:07:28 | 15554.6 | -20.00 | 0.00 | 0.00 | 261.00 |
1085379601 | 2021.07.26 14:37:49 | buy | 0.50 | s&p500 | 4403.48 | 4413.09 | 0.00 | 2021.07.26 21:44:08 | 4420.08 | -20.00 | 0.00 | 0.00 | 830.00 |
1085379641 | 2021.07.26 14:56:29 | buy | 0.50 | s&p500 | 4402.40 | 4395.45 | 0.00 | 2021.07.26 15:27:53 | 4406.78 | -20.00 | 0.00 | 0.00 | 219.00 |
1085379867 | 2021.07.26 16:34:34 | buy | 0.50 | s&p500 | 4409.81 | 4413.09 | 0.00 | 2021.07.26 21:44:09 | 4420.08 | -20.00 | 0.00 | 0.00 | 513.50 |
1085379974 | 2021.07.26 18:45:52 | buy | 0.50 | s&p500 | 4416.16 | 4413.09 | 0.00 | 2021.07.26 21:44:11 | 4419.97 | -20.00 | 0.00 | 0.00 | 190.50 |
1085380209 | 2021.07.27 03:35:53 | sell | 0.50 | hsi | 26125 | 0 | 0 | 2021.07.27 03:37:42 | 26248 | -20.00 | 0.00 | 0.00 | -615.00 |
1085380487 | 2021.07.27 05:01:39 | sell | 0.50 | hsi | 26050 | 26150 | 0 | 2021.07.27 05:30:36 | 25969 | -20.00 | 0.00 | 0.00 | 405.00 |
1085380500 | 2021.07.27 05:09:03 | sell | 0.50 | s&p500 | 4416.95 | 4421.33 | 0.00 | 2021.07.27 06:22:57 | 4418.74 | -20.00 | 0.00 | 0.00 | -89.50 |
1085380575 | 2021.07.27 06:22:10 | buy | 0.50 | s&p500 | 4418.44 | 4413.71 | 0.00 | 2021.07.27 09:00:08 | 4413.71 | -20.00 | 0.00 | 0.00 | -236.50 |
1085380805 | 2021.07.27 08:27:10 | buy | 0.50 | hsi | 25553 | 25493 | 0 | 2021.07.27 08:35:29 | 25493 | -20.00 | 0.00 | 0.00 | -300.00 |
1085381207 | 2021.07.27 11:12:25 | sell | 0.50 | dax | 15483.7 | 15559.6 | 0.0 | 2021.07.27 13:00:07 | 15559.6 | -20.00 | 0.00 | 0.00 | -759.00 |
1085381221 | 2021.07.27 11:33:49 | buy | 0.50 | dax | 15502.7 | 0.0 | 0.0 | 2021.07.27 11:44:12 | 15526.3 | -20.00 | 0.00 | 0.00 | 236.00 |
1085381544 | 2021.07.27 15:30:40 | buy | 0.50 | s&p500 | 4409.89 | 4399.41 | 0.00 | 2021.07.27 15:44:54 | 4399.41 | -20.00 | 0.00 | 0.00 | -524.00 |
1085381626 | 2021.07.27 15:58:17 | sell | 0.50 | s&p500 | 4405.80 | 4409.47 | 0.00 | 2021.07.27 16:00:35 | 4409.47 | -20.00 | 0.00 | 0.00 | -183.50 |
1085381635 | 2021.07.27 16:03:25 | sell | 0.50 | s&p500 | 4407.92 | 4410.08 | 0.00 | 2021.07.27 16:37:13 | 4397.61 | -20.00 | 0.00 | 0.00 | 515.50 |
1085381784 | 2021.07.27 17:00:23 | buy | 0.50 | s&p500 | 4401.12 | 4393.16 | 0.00 | 2021.07.27 17:19:09 | 4393.16 | -20.00 | 0.00 | 0.00 | -398.00 |
1085381883 | 2021.07.27 18:05:23 | sell | 0.50 | s&p500 | 4381.68 | 4386.30 | 0.00 | 2021.07.27 18:22:56 | 4386.30 | -20.00 | 0.00 | 0.00 | -231.00 |
1085381916 | 2021.07.27 18:54:44 | sell | 0.50 | s&p500 | 4382.44 | 4387.50 | 0.00 | 2021.07.27 19:22:51 | 4377.84 | -20.00 | 0.00 | 0.00 | 230.00 |
1085382233 | 2021.07.28 04:20:18 | sell | 0.50 | hsi | 25132 | 25176 | 0 | 2021.07.28 04:21:23 | 25176 | -20.00 | 0.00 | 0.00 | -220.00 |
1085382239 | 2021.07.28 04:23:57 | sell | 0.50 | hsi | 25226 | 25286 | 0 | 2021.07.28 04:33:09 | 25175 | -20.00 | 0.00 | 0.00 | 255.00 |
1085382309 | 2021.07.28 04:52:25 | sell | 0.50 | hsi | 25257 | 25287 | 0 | 2021.07.28 05:03:47 | 25161 | -20.00 | 0.00 | 0.00 | 480.00 |
1085382372 | 2021.07.28 05:17:01 | sell | 0.50 | s&p500 | 4404.42 | 4407.77 | 0.00 | 2021.07.28 06:47:25 | 4397.61 | -20.00 | 0.00 | 0.00 | 340.50 |
1085382395 | 2021.07.28 05:35:42 | sell | 0.50 | hsi | 25115 | 25169 | 0 | 2021.07.28 05:54:28 | 25041 | -20.00 | 0.00 | 0.00 | 370.00 |
1085382656 | 2021.07.28 08:31:22 | sell | 0.50 | s&p500 | 4403.65 | 4409.34 | 0.00 | 2021.07.28 10:24:19 | 4409.34 | -20.00 | 0.00 | 0.00 | -284.50 |
1085382923 | 2021.07.28 11:34:22 | sell | 0.50 | s&p500 | 4411.16 | 4407.38 | 0.00 | 2021.07.28 12:56:49 | 4407.38 | -20.00 | 0.00 | 0.00 | 189.00 |
1085382950 | 2021.07.28 12:23:14 | sell | 0.50 | s&p500 | 4404.43 | 4413.20 | 0.00 | 2021.07.28 19:43:10 | 4397.10 | -20.00 | 0.00 | 0.00 | 366.50 |
1085382977 | 2021.07.28 12:48:33 | sell | 0.50 | s&p500 | 4405.89 | 4413.75 | 0.00 | 2021.07.28 15:47:10 | 4397.62 | -20.00 | 0.00 | 0.00 | 413.50 |
1085383316 | 2021.07.28 16:20:58 | sell | 0.50 | s&p500 | 4402.86 | 4413.20 | 0.00 | 2021.07.28 19:43:09 | 4397.10 | -20.00 | 0.00 | 0.00 | 288.00 |
1085383964 | 2021.07.29 05:39:31 | buy | 0.50 | s&p500 | 4397.69 | 4399.89 | 0.00 | 2021.07.29 08:56:24 | 4406.92 | -20.00 | 0.00 | 0.00 | 461.50 |
1085384227 | 2021.07.29 09:14:24 | sell | 0.50 | s&p500 | 4407.20 | 4414.45 | 0.00 | 2021.07.29 11:45:24 | 4411.93 | -20.00 | 0.00 | 0.00 | -236.50 |
1085384546 | 2021.07.29 13:28:07 | sell | 1.00 | s&p500 | 4407.42 | 4415.20 | 0.00 | 2021.07.29 15:30:13 | 4415.20 | -40.00 | 0.00 | 0.00 | -778.00 |
1085384612 | 2021.07.29 14:03:51 | sell | 1.00 | s&p500 | 4410.05 | 4416.26 | 0.00 | 2021.07.29 15:30:18 | 4416.26 | -40.00 | 0.00 | 0.00 | -621.00 |
1085384745 | 2021.07.29 15:33:12 | buy | 0.50 | s&p500 | 4420.39 | 4412.48 | 0.00 | 2021.07.29 16:33:29 | 4422.55 | -20.00 | 0.00 | 0.00 | 108.00 |
1085384756 | 2021.07.29 15:36:49 | sell | 0.50 | s&p500 | 4420.19 | 4432.14 | 0.00 | 2021.07.29 15:48:02 | 4418.16 | -20.00 | 0.00 | 0.00 | 101.50 |
1085384785 | 2021.07.29 15:48:20 | buy | 0.50 | s&p500 | 4418.31 | 4416.62 | 0.00 | 2021.07.29 16:53:35 | 4426.19 | -20.00 | 0.00 | 0.00 | 394.00 |
1085384819 | 2021.07.29 16:05:55 | buy | 0.50 | s&p500 | 4418.26 | 4412.47 | 0.00 | 2021.07.29 16:26:05 | 4422.12 | -20.00 | 0.00 | 0.00 | 193.00 |
1085385362 | 2021.07.30 05:04:44 | buy | 0.50 | hsi | 25965 | 25864 | 0 | 2021.07.30 05:19:55 | 25864 | -20.00 | 0.00 | 0.00 | -505.00 |
1085385424 | 2021.07.30 05:47:03 | buy | 0.50 | s&p500 | 4388.72 | 4378.18 | 0.00 | 2021.07.30 07:12:55 | 4381.32 | -20.00 | 0.00 | 0.00 | -370.00 |
1085385443 | 2021.07.30 06:29:31 | sell | 0.50 | s&p500 | 4386.71 | 4397.41 | 0.00 | 2021.07.30 07:11:46 | 4383.27 | -20.00 | 0.00 | 0.00 | 172.00 |
1085385475 | 2021.07.30 07:16:25 | sell | 0.50 | hsi | 25569 | 25727 | 0 | 2021.07.30 08:03:37 | 25727 | -20.00 | 0.00 | 0.00 | -790.00 |
1085385556 | 2021.07.30 08:19:40 | sell | 0.50 | s&p500 | 4385.12 | 4388.65 | 0.00 | 2021.07.30 09:38:22 | 4382.36 | -20.00 | 0.00 | 0.00 | 138.00 |
1085385566 | 2021.07.30 08:30:57 | sell | 0.50 | hsi | 25693 | 25764 | 0 | 2021.07.30 08:49:30 | 25764 | -20.00 | 0.00 | 0.00 | -355.00 |
1085385761 | 2021.07.30 11:08:01 | buy | 0.50 | s&p500 | 4391.32 | 4385.75 | 0.00 | 2021.07.30 14:02:08 | 4385.75 | -20.00 | 0.00 | 0.00 | -278.50 |
1085385776 | 2021.07.30 11:33:23 | buy | 0.50 | s&p500 | 4391.32 | 4385.80 | 0.00 | 2021.07.30 14:02:08 | 4385.80 | -20.00 | 0.00 | 0.00 | -276.00 |
1085385802 | 2021.07.30 12:11:15 | buy | 0.50 | s&p500 | 4389.55 | 4377.30 | 0.00 | 2021.07.30 12:20:46 | 4392.36 | -20.00 | 0.00 | 0.00 | 140.50 |
1085385852 | 2021.07.30 13:26:18 | buy | 0.50 | s&p500 | 4393.31 | 4385.78 | 0.00 | 2021.07.30 14:02:08 | 4385.78 | -20.00 | 0.00 | 0.00 | -376.50 |
1085385855 | 2021.07.30 13:28:25 | buy | 0.50 | s&p500 | 4393.07 | 4385.78 | 0.00 | 2021.07.30 14:02:08 | 4385.78 | -20.00 | 0.00 | 0.00 | -364.50 |
1085385912 | 2021.07.30 14:39:37 | buy | 0.50 | s&p500 | 4394.07 | 4389.28 | 0.00 | 2021.07.30 15:05:22 | 4389.28 | -20.00 | 0.00 | 0.00 | -239.50 |
1085386575 | 2021.08.02 02:35:35 | balance | Deposit | 3 010.00 |
1085386675 | 2021.08.02 03:27:42 | buy | 0.50 | hsi | 25972 | 25774 | 26233 | 2021.08.02 03:48:42 | 25774 | -20.00 | 0.00 | 0.00 | -990.00 |
1085386710 | 2021.08.02 03:34:00 | buy limit | 0.50 | gold | 1802.38 | 0.00 | 0.00 | 2021.08.02 03:37:32 | 1810.15 | cancelled |
1085386779 | 2021.08.02 03:50:40 | buy | 0.50 | silver | 25.411 | 25.211 | 26.477 | 2021.08.02 07:26:59 | 25.491 | -20.00 | 0.00 | 0.00 | 200.00 |
1085386854 | 2021.08.02 04:19:03 | buy | 0.50 | hsi | 25810 | 0 | 26010 | 2021.08.02 04:29:05 | 25854 | -20.00 | 0.00 | 0.00 | 220.00 |
1085387185 | 2021.08.02 07:30:47 | buy | 0.50 | s&p500 | 4422.18 | 4412.45 | 4445.50 | 2021.08.02 09:14:33 | 4425.70 | -20.00 | 0.00 | 0.00 | 176.00 |
1085387367 | 2021.08.02 09:05:51 | buy | 0.50 | dax | 15664.6 | 0.0 | 15806.8 | 2021.08.02 09:14:31 | 15692.2 | -20.00 | 0.00 | 0.00 | 276.00 |
1085388371 | 2021.08.03 02:02:13 | buy | 0.50 | s&p500 | 4398.02 | 4386.95 | 4432.13 | 2021.08.03 04:02:05 | 4392.31 | -20.00 | 0.00 | 0.00 | -285.50 |
1085388462 | 2021.08.03 03:16:06 | buy | 0.50 | hsi | 26095 | 0 | 26318 | 2021.08.03 03:34:04 | 25945 | -20.00 | 0.00 | 0.00 | -750.00 |
1085388557 | 2021.08.03 03:35:28 | buy | 0.50 | hsi | 25963 | 0 | 26234 | 2021.08.03 04:01:17 | 25844 | -20.00 | 0.00 | 0.00 | -595.00 |
1085388668 | 2021.08.03 04:02:15 | buy | 0.50 | silver | 25.373 | 0.000 | 25.783 | 2021.08.03 10:41:30 | 25.400 | -20.00 | 0.00 | 0.00 | 67.50 |
1085388698 | 2021.08.03 04:07:03 | buy | 0.50 | gold | 1813.48 | 0.00 | 1819.52 | 2021.08.03 11:18:44 | 1808.89 | -20.00 | 0.00 | 0.00 | -229.50 |
1085388703 | 2021.08.03 04:09:15 | buy | 0.50 | hsi | 25910 | 0 | 26390 | 2021.08.03 04:25:10 | 25747 | -20.00 | 0.00 | 0.00 | -815.00 |
1085388754 | 2021.08.03 04:25:32 | sell | 0.50 | silver | 25.323 | 0.000 | 0.000 | 2021.08.03 10:41:32 | 25.430 | -20.00 | 0.00 | 0.00 | -267.50 |
1085390204 | 2021.08.04 03:16:30 | buy limit | 0.50 | hsi | 26044 | 0 | 0 | 2021.08.04 03:20:10 | 26085 | cancelled |
1085390216 | 2021.08.04 03:21:44 | buy limit | 0.50 | hsi | 26035 | 0 | 0 | 2021.08.04 03:29:11 | 26084 | cancelled |
1085390235 | 2021.08.04 03:30:21 | buy | 0.50 | hsi | 26086 | 0 | 0 | 2021.08.04 03:30:38 | 26105 | -20.00 | 0.00 | 0.00 | 95.00 |
1085390241 | 2021.08.04 03:31:08 | buy | 0.50 | hsi | 26111 | 0 | 27038 | 2021.08.04 04:21:36 | 26433 | -20.00 | 0.00 | 0.00 | 1 610.00 |
1085390283 | 2021.08.04 03:41:46 | sell | 0.50 | hsi | 25956 | 0 | 0 | 2021.08.04 03:42:38 | 25955 | -20.00 | 0.00 | 0.00 | 5.00 |
1085390288 | 2021.08.04 03:43:27 | sell | 0.50 | hsi | 25932 | 0 | 0 | 2021.08.04 03:44:46 | 26006 | -20.00 | 0.00 | 0.00 | -370.00 |
1085390721 | 2021.08.04 09:02:43 | buy | 0.50 | dax | 15655.4 | 0.0 | 15737.3 | 2021.08.04 11:44:02 | 15672.7 | -20.00 | 0.00 | 0.00 | 173.00 |
1085392000 | 2021.08.05 03:01:28 | buy | 0.50 | gold | 1810.15 | 0.00 | 1831.87 | 2021.08.05 05:49:41 | 1810.78 | -20.00 | 0.00 | 0.00 | 31.50 |
1085392046 | 2021.08.05 03:24:48 | buy | 0.50 | hsi | 26294 | 0 | 26428 | 2021.08.05 03:26:06 | 26244 | -20.00 | 0.00 | 0.00 | -250.00 |
1085392067 | 2021.08.05 03:30:03 | buy | 0.50 | hsi | 26247 | 0 | 27036 | 2021.08.05 03:51:30 | 26390 | -20.00 | 0.00 | 0.00 | 715.00 |
1085392145 | 2021.08.05 03:53:04 | buy | 0.50 | hsi | 26425 | 0 | 26476 | 2021.08.05 04:54:19 | 26337 | -20.00 | 0.00 | 0.00 | -440.00 |
1085392252 | 2021.08.05 04:56:23 | buy | 0.50 | hsi | 26382 | 0 | 26572 | 2021.08.05 05:58:36 | 26268 | -20.00 | 0.00 | 0.00 | -570.00 |
1085392306 | 2021.08.05 06:03:07 | buy | 0.50 | s&p500 | 4411.54 | 0.00 | 4514.72 | 2021.08.05 08:12:59 | 4405.91 | -20.00 | 0.00 | 0.00 | -281.50 |
1085392342 | 2021.08.05 07:02:10 | buy | 0.50 | hsi | 26337 | 0 | 26574 | 2021.08.05 07:28:52 | 26280 | -20.00 | 0.00 | 0.00 | -285.00 |
1085392568 | 2021.08.05 09:09:10 | buy | 0.50 | dax | 15693.3 | 0.0 | 15802.3 | 2021.08.05 09:30:08 | 15703.5 | -20.00 | 0.00 | 0.00 | 102.00 |
1085392614 | 2021.08.05 09:36:52 | buy | 0.50 | dax | 15701.9 | 0.0 | 15824.0 | 2021.08.05 11:00:46 | 15716.2 | -20.00 | 0.00 | 0.00 | 143.00 |
1085392728 | 2021.08.05 11:01:57 | buy | 0.50 | coco | 68.43 | 0.00 | 71.00 | 2021.08.05 11:15:12 | 68.70 | -20.00 | 0.00 | 0.00 | 135.00 |
1085393563 | 2021.08.06 03:20:43 | buy | 0.50 | hsi | 26170 | 0 | 0 | 2021.08.06 03:24:00 | 26109 | -20.00 | 0.00 | 0.00 | -305.00 |
1085393580 | 2021.08.06 03:25:16 | buy | 0.50 | hsi | 26109 | 0 | 26727 | 2021.08.06 03:30:35 | 26020 | -20.00 | 0.00 | 0.00 | -445.00 |
1085393602 | 2021.08.06 03:30:59 | buy | 0.50 | hsi | 26028 | 0 | 26573 | 2021.08.06 03:32:06 | 25977 | -20.00 | 0.00 | 0.00 | -255.00 |
1085393622 | 2021.08.06 03:34:32 | buy | 0.50 | hsi | 26048 | 0 | 0 | 2021.08.06 03:35:25 | 26057 | -20.00 | 0.00 | 0.00 | 45.00 |
1085393623 | 2021.08.06 03:34:45 | sell | 0.50 | hsi | 26019 | 0 | 0 | 2021.08.06 03:35:09 | 26035 | -20.00 | 0.00 | 0.00 | -80.00 |
1085393628 | 2021.08.06 03:35:40 | buy | 0.50 | hsi | 26059 | 0 | 26453 | 2021.08.06 03:39:11 | 25902 | -20.00 | 0.00 | 0.00 | -785.00 |
1085400581 | 2021.08.12 05:54:58 | balance | Deposit | 4 665.00 |
1085400653 | 2021.08.12 07:32:20 | sell | 0.50 | gold | 1752.17 | 1755.18 | 0.00 | 2021.08.12 08:32:09 | 1755.18 | -20.00 | 0.00 | 0.00 | -150.50 |
1085403833 | 2021.08.16 10:23:43 | balance | Deposit | 170.00 |
1085428625 | 2021.09.08 03:43:02 | buy | 0.50 | hsi | 26431 | 0 | 0 | 2021.09.08 05:23:49 | 26269 | -20.00 | 0.00 | 0.00 | -810.00 |
1085428807 | 2021.09.08 05:24:14 | sell | 0.50 | hsi | 26260 | 26187 | 0 | 2021.09.08 05:36:43 | 26187 | -20.00 | 0.00 | 0.00 | 365.00 |
1085430118 | 2021.09.09 03:30:20 | sell | 0.50 | hsi | 25957 | 25883 | 25756 | 2021.09.09 04:49:22 | 25883 | -20.00 | 0.00 | 0.00 | 370.00 |
1085430151 | 2021.09.09 03:35:49 | sell | 0.50 | hsi | 26010 | 25883 | 25779 | 2021.09.09 04:49:22 | 25883 | -20.00 | 0.00 | 0.00 | 635.00 |
1085431777 | 2021.09.10 03:30:40 | sell | 0.50 | hsi | 25847 | 0 | 0 | 2021.09.10 03:31:07 | 25883 | -20.00 | 0.00 | 0.00 | -180.00 |
1085431778 | 2021.09.10 03:31:05 | buy | 0.50 | hsi | 25884 | 26043 | 26141 | 2021.09.10 04:04:19 | 26043 | -20.00 | 0.00 | 0.00 | 795.00 |
1085431785 | 2021.09.10 03:32:26 | buy | 0.50 | hsi | 25876 | 26044 | 0 | 2021.09.10 04:04:18 | 26044 | -20.00 | 0.00 | 0.00 | 840.00 |
1085433292 | 2021.09.13 03:24:54 | sell | 0.50 | hsi | 25747 | 0 | 25639 | 2021.09.13 05:53:01 | 25662 | -20.00 | 0.00 | 0.00 | 425.00 |
1085433421 | 2021.09.13 04:01:16 | sell | 1.00 | hsi | 25676 | 0 | 25640 | 2021.09.13 05:53:01 | 25662 | -40.00 | 0.00 | 0.00 | 140.00 |
1085434870 | 2021.09.14 03:30:42 | sell | 0.50 | hsi | 25870 | 26095 | 0 | 2021.09.14 03:31:15 | 25860 | -20.00 | 0.00 | 0.00 | 50.00 |
1085434944 | 2021.09.14 03:45:39 | sell | 0.50 | hsi | 25635 | 0 | 25521 | 2021.09.14 04:19:57 | 25752 | -20.00 | 0.00 | 0.00 | -585.00 |
1085435034 | 2021.09.14 04:20:27 | buy | 0.50 | hsi | 25771 | 25625 | 25991 | 2021.09.14 07:54:20 | 25641 | -20.00 | 0.00 | 0.00 | -650.00 |
1085435253 | 2021.09.14 07:54:27 | sell | 0.50 | hsi | 25645 | 0 | 0 | 2021.09.14 08:06:43 | 25506 | -20.00 | 0.00 | 0.00 | 695.00 |
1085435262 | 2021.09.14 08:00:05 | sell | 1.00 | hsi | 25584 | 25514 | 25406 | 2021.09.14 08:06:36 | 25514 | -40.00 | 0.00 | 0.00 | 700.00 |
1085436687 | 2021.09.15 03:39:51 | sell | 0.50 | hsi | 25258 | 0 | 25086 | 2021.09.15 04:13:15 | 25213 | -20.00 | 0.00 | 0.00 | 225.00 |
1085437006 | 2021.09.15 07:20:38 | sell | 0.50 | hsi | 25116 | 25025 | 0 | 2021.09.15 08:21:17 | 25025 | -20.00 | 0.00 | 0.00 | 455.00 |
1085438267 | 2021.09.16 03:31:01 | sell | 0.50 | hsi | 24912 | 24813 | 24711 | 2021.09.16 03:58:36 | 24813 | -20.00 | 0.00 | 0.00 | 495.00 |
1085439792 | 2021.09.17 03:33:01 | sell | 0.50 | hsi | 24439 | 24615 | 24122 | 2021.09.17 03:42:25 | 24615 | -20.00 | 0.00 | 0.00 | -880.00 |
1085439851 | 2021.09.17 03:45:48 | sell | 0.50 | hsi | 24693 | 0 | 0 | 2021.09.17 03:45:56 | 24713 | -20.00 | 0.00 | 0.00 | -100.00 |
1085439852 | 2021.09.17 03:45:59 | buy | 0.50 | hsi | 24712 | 24761 | 0 | 2021.09.17 07:12:07 | 24761 | -20.00 | 0.00 | 0.00 | 245.00 |
1085439870 | 2021.09.17 03:48:17 | buy | 0.50 | hsi | 24676 | 24750 | 0 | 2021.09.17 07:13:12 | 24759 | -20.00 | 0.00 | 0.00 | 415.00 |
1085440152 | 2021.09.17 07:27:20 | buy | 0.50 | hsi | 24800 | 24742 | 24954 | 2021.09.17 07:36:25 | 24742 | -20.00 | 0.00 | 0.00 | -290.00 |
1085440165 | 2021.09.17 07:37:23 | sell | 0.50 | hsi | 24743 | 24816 | 24521 | 2021.09.17 09:48:13 | 24816 | -20.00 | 0.00 | 0.00 | -365.00 |
1085440380 | 2021.09.17 09:49:00 | buy | 0.50 | hsi | 24815 | 24877 | 24974 | 2021.09.17 10:28:57 | 24881 | -20.00 | 0.00 | 0.00 | 330.00 |
1085440384 | 2021.09.17 09:52:45 | buy | 0.50 | hsi | 24834 | 24880 | 24943 | 2021.09.17 10:28:42 | 24880 | -20.00 | 0.00 | 0.00 | 230.00 |
1085441768 | 2021.09.20 07:03:59 | sell | 0.50 | hsi | 23921 | 0 | 23841 | 2021.09.20 07:05:48 | 24012 | -20.00 | 0.00 | 0.00 | -455.00 |
1085441773 | 2021.09.20 07:05:51 | buy | 0.50 | hsi | 24011 | 23907 | 24413 | 2021.09.20 08:39:23 | 23963 | -20.00 | 0.00 | 0.00 | -240.00 |
1085441882 | 2021.09.20 08:38:53 | sell | 1.00 | hsi | 23975 | 24053 | 23857 | 2021.09.20 08:57:20 | 24053 | -40.00 | 0.00 | 0.00 | -780.00 |
1085441884 | 2021.09.20 08:40:45 | sell limit | 0.50 | hsi | 24107 | 0 | 0 | 2021.09.20 08:40:54 | 23962 | cancelled |
1085441892 | 2021.09.20 08:47:32 | sell limit | 0.50 | hsi | 24007 | 0 | 0 | 2021.09.20 08:47:37 | 23949 | cancelled |
1085441901 | 2021.09.20 08:57:51 | buy | 1.00 | hsi | 24062 | 0 | 24226 | 2021.09.20 09:00:06 | 24017 | -40.00 | 0.00 | 0.00 | -450.00 |
1085441907 | 2021.09.20 09:00:10 | sell | 1.00 | hsi | 24011 | 23933 | 0 | 2021.09.20 14:06:32 | 23933 | -40.00 | 0.00 | 0.00 | 780.00 |
1085441967 | 2021.09.20 09:24:59 | sell | 0.50 | hsi | 24051 | 23933 | 0 | 2021.09.20 14:06:32 | 23933 | -20.00 | 0.00 | 0.00 | 590.00 |
1085441982 | 2021.09.20 09:34:03 | sell | 0.50 | hsi | 24078 | 23933 | 0 | 2021.09.20 14:06:32 | 23933 | -20.00 | 0.00 | 0.00 | 725.00 |
1085442194 | 2021.09.20 12:21:43 | sell | 1.00 | hsi | 24017 | 23932 | 0 | 2021.09.20 14:06:32 | 23932 | -40.00 | 0.00 | 0.00 | 850.00 |
1085442197 | 2021.09.20 12:29:37 | sell | 1.00 | hsi | 24031 | 23932 | 0 | 2021.09.20 14:06:32 | 23932 | -40.00 | 0.00 | 0.00 | 990.00 |
1085444385 | 2021.09.22 08:18:24 | buy | 0.50 | coco | 71.62 | 71.39 | 71.83 | 2021.09.22 09:51:00 | 71.39 | -20.00 | 0.00 | 0.00 | -115.00 |
1085445266 | 2021.09.23 03:30:46 | buy | 0.50 | hsi | 24628 | 24524 | 24815 | 2021.09.23 04:04:07 | 24524 | -20.00 | 0.00 | 0.00 | -520.00 |
1085445373 | 2021.09.23 04:05:09 | buy | 0.50 | hsi | 24575 | 24488 | 24683 | 2021.09.23 04:39:16 | 24488 | -20.00 | 0.00 | 0.00 | -435.00 |
1085445429 | 2021.09.23 04:38:57 | sell | 0.50 | hsi | 24507 | 0 | 0 | 2021.09.23 04:40:21 | 24481 | -20.00 | 0.00 | 0.00 | 130.00 |
1085445435 | 2021.09.23 04:41:02 | sell | 0.50 | hsi | 24463 | 24400 | 24225 | 2021.09.23 05:50:41 | 24400 | -20.00 | 0.00 | 0.00 | 315.00 |
1085445715 | 2021.09.23 08:50:15 | sell | 0.50 | hsi | 24419 | 0 | 0 | 2021.09.23 08:50:29 | 24438 | -20.00 | 0.00 | 0.00 | -95.00 |
1085445716 | 2021.09.23 08:50:26 | buy | 0.50 | hsi | 24435 | 24479 | 24592 | 2021.09.23 10:22:16 | 24503 | -20.00 | 0.00 | 0.00 | 340.00 |
1085446788 | 2021.09.24 03:25:33 | buy | 0.50 | hsi | 24499 | 0 | 24681 | 2021.09.24 03:41:25 | 24394 | -20.00 | 0.00 | 0.00 | -525.00 |
1085446851 | 2021.09.24 03:41:14 | sell | 0.50 | hsi | 24396 | 24557 | 24302 | 2021.09.24 04:44:20 | 24557 | -20.00 | 0.00 | 0.00 | -805.00 |
1085446940 | 2021.09.24 04:06:43 | sell | 0.50 | hsi | 24479 | 24590 | 24302 | 2021.09.24 04:51:00 | 24590 | -20.00 | 0.00 | 0.00 | -555.00 |
1085447008 | 2021.09.24 04:50:57 | buy | 1.00 | hsi | 24585 | 0 | 0 | 2021.09.24 08:33:40 | 24379 | -40.00 | 0.00 | 0.00 | -2 060.00 |
1085447009 | 2021.09.24 04:51:21 | buy | 1.00 | hsi | 24601 | 0 | 0 | 2021.09.24 07:10:21 | 24398 | -40.00 | 0.00 | 0.00 | -2 030.00 |
1085447014 | 2021.09.24 04:58:34 | buy | 1.00 | hsi | 24551 | 0 | 0 | 2021.09.24 08:33:45 | 24380 | -40.00 | 0.00 | 0.00 | -1 710.00 |
1085447019 | 2021.09.24 05:01:42 | buy | 1.00 | hsi | 24506 | 0 | 0 | 2021.09.24 08:57:20 | 24266 | -40.00 | 0.00 | 0.00 | -2 400.00 |
1085447043 | 2021.09.24 05:19:51 | buy | 1.00 | hsi | 24456 | 0 | 0 | 2021.09.24 09:03:07 | 24166 | -40.00 | 0.00 | 0.00 | -2 900.00 |
1085448494 | 2021.09.27 04:44:16 | balance | Deposit | 9 025.00 |
1085448747 | 2021.09.27 08:14:37 | sell | 0.50 | hsi | 24288 | 24185 | 0 | 2021.09.27 09:19:27 | 24153 | -20.00 | 0.00 | 0.00 | 675.00 |
1085449837 | 2021.09.28 03:47:03 | sell | 0.50 | hsi | 24406 | 24405 | 24341 | 2021.09.28 03:57:24 | 24392 | -20.00 | 0.00 | 0.00 | 70.00 |
1085453326 | 2021.09.30 04:26:03 | sell | 0.50 | hsi | 24368 | 24464 | 24347 | 2021.09.30 04:33:17 | 24347 | -20.00 | 0.00 | 0.00 | 105.00 |
1085456101 | 2021.10.04 03:45:52 | buy | 0.50 | hsi | 24123 | 24012 | 24189 | 2021.10.04 03:50:02 | 24040 | -20.00 | 0.00 | 0.00 | -415.00 |
1085456120 | 2021.10.04 03:50:05 | sell | 0.50 | hsi | 24039 | 0 | 23910 | 2021.10.04 03:51:04 | 23997 | -20.00 | 0.00 | 0.00 | 210.00 |
1085456200 | 2021.10.04 04:27:04 | sell | 0.50 | hsi | 23886 | 23997 | 23858 | 2021.10.04 04:39:26 | 23981 | -20.00 | 0.00 | 0.00 | -475.00 |
1085458064 | 2021.10.05 09:22:09 | sell | 0.50 | hsi | 24146 | 0 | 24101 | 2021.10.05 09:37:01 | 24101 | -20.00 | 0.00 | 0.00 | 225.00 |
1085459302 | 2021.10.06 07:09:15 | buy | 0.50 | hsi | 24002 | 0 | 24064 | 2021.10.06 07:14:46 | 24064 | -20.00 | 0.00 | 0.00 | 310.00 |
1085460785 | 2021.10.07 05:19:38 | sell | 0.50 | hsi | 24506 | 24562 | 24449 | 2021.10.07 08:06:24 | 24562 | -20.00 | 0.00 | 0.00 | -280.00 |
1085461953 | 2021.10.08 04:14:57 | sell | 0.50 | hsi | 24713 | 24817 | 24660 | 2021.10.08 04:23:56 | 24660 | -20.00 | 0.00 | 0.00 | 265.00 |
1085463530 | 2021.10.11 05:21:05 | buy | 0.50 | hsi | 25306 | 25256 | 0 | 2021.10.11 05:21:24 | 25290 | -20.00 | 0.00 | 0.00 | -80.00 |
1085463532 | 2021.10.11 05:21:26 | sell | 0.50 | hsi | 25288 | 25342 | 25225 | 2021.10.11 05:47:36 | 25342 | -20.00 | 0.00 | 0.00 | -270.00 |
1085463623 | 2021.10.11 07:05:03 | buy | 0.50 | hsi | 25379 | 25270 | 25441 | 2021.10.11 07:38:05 | 25284 | -20.00 | 0.00 | 0.00 | -475.00 |
1085463662 | 2021.10.11 07:38:12 | sell | 0.50 | hsi | 25286 | 25433 | 25275 | 2021.10.11 08:08:40 | 25275 | -20.00 | 0.00 | 0.00 | 55.00 |
1085463730 | 2021.10.11 08:34:00 | sell | 0.50 | hsi | 25227 | 25304 | 25088 | 2021.10.11 09:36:21 | 25304 | -20.00 | 0.00 | 0.00 | -385.00 |
1085466015 | 2021.10.13 03:02:41 | sell | 0.50 | s&p500 | 4347.15 | 4345.34 | 4327.12 | 2021.10.13 03:49:35 | 4345.34 | -20.00 | 0.00 | 0.00 | 90.50 |
1085466116 | 2021.10.13 04:29:50 | buy | 0.50 | usdjpy | 113.39 | 111.46 | 116.18 | 2021.10.14 10:24:34 | 113.35 | -20.00 | 0.00 | 3.00 | -17.64 |
1085466382 | 2021.10.13 09:54:04 | buy | 0.50 | s&p500 | 4353.02 | 4355.68 | 4393.24 | 2021.10.13 11:05:47 | 4357.40 | -20.00 | 0.00 | 0.00 | 219.00 |
1085468891 | 2021.10.15 05:05:26 | buy | 0.50 | hsi | 25095 | 25025 | 25122 | 2021.10.15 05:13:34 | 25122 | -20.00 | 0.00 | 0.00 | 135.00 |
1085469037 | 2021.10.15 08:17:11 | buy | 0.50 | usdjpy | 114.02 | 112.77 | 115.44 | 2021.10.18 09:15:09 | 114.38 | -20.00 | 0.00 | 1.00 | 157.37 |
1085469208 | 2021.10.15 10:10:52 | buy | 0.50 | gbpjpy | 156.76 | 155.53 | 156.97 | 2021.10.15 11:11:57 | 156.97 | -20.00 | 0.00 | 0.00 | 91.83 |
1085471249 | 2021.10.19 02:53:55 | buy | 0.50 | usdjpy | 114.22 | 0.00 | 115.28 | 2021.10.20 09:01:07 | 114.36 | -20.00 | 0.00 | 1.00 | 61.21 |
1085471256 | 2021.10.19 03:00:04 | buy | 0.50 | usdjpy | 114.13 | 0.00 | 115.34 | 2021.10.20 09:01:08 | 114.36 | -20.00 | 0.00 | 1.00 | 100.56 |
1085471281 | 2021.10.19 03:18:54 | sell | 0.50 | hsi | 25468 | 25581 | 25386 | 2021.10.19 03:47:45 | 25581 | -20.00 | 0.00 | 0.00 | -565.00 |
1085471421 | 2021.10.19 03:50:08 | buy | 0.50 | hsi | 25613 | 25652 | 25757 | 2021.10.19 03:57:41 | 25688 | -20.00 | 0.00 | 0.00 | 375.00 |
1085471524 | 2021.10.19 04:32:27 | buy | 0.50 | usdjpy | 114.23 | 0.00 | 114.60 | 2021.10.20 02:12:33 | 114.60 | -20.00 | 0.00 | 1.00 | 161.43 |
1085473013 | 2021.10.20 06:54:00 | buy | 0.50 | eurjpy | 133.47 | 133.05 | 133.85 | 2021.10.20 09:00:21 | 133.05 | -20.00 | 0.00 | 0.00 | -183.69 |
1085473024 | 2021.10.20 07:06:44 | buy | 0.50 | hsi | 26083 | 0 | 0 | 2021.10.20 07:07:15 | 26071 | -20.00 | 0.00 | 0.00 | -60.00 |
1085473027 | 2021.10.20 07:07:08 | sell | 0.50 | hsi | 26074 | 26135 | 26034 | 2021.10.20 07:41:07 | 26135 | -20.00 | 0.00 | 0.00 | -305.00 |
1085473206 | 2021.10.20 09:01:12 | sell | 0.50 | hsi | 26028 | 26103 | 25929 | 2021.10.20 09:13:22 | 26103 | -20.00 | 0.00 | 0.00 | -375.00 |
1085473228 | 2021.10.20 09:15:35 | buy | 0.50 | hsi | 26098 | 0 | 0 | 2021.10.20 09:15:44 | 26084 | -20.00 | 0.00 | 0.00 | -70.00 |
1085473229 | 2021.10.20 09:15:46 | sell | 0.50 | hsi | 26083 | 26134 | 26020 | 2021.10.20 10:06:03 | 26134 | -20.00 | 0.00 | 0.00 | -255.00 |
1085474429 | 2021.10.21 04:34:30 | balance | Deposit | 1 538.00 |
1085474518 | 2021.10.21 06:02:12 | sell limit | 1.00 | gold | 1791.00 | 1801.00 | 0.00 | 2021.10.21 08:19:03 | 1786.64 | cancelled |
1085474727 | 2021.10.21 08:34:38 | sell limit | 1.00 | gold | 1791.00 | 1801.00 | 1715.00 | 2021.10.21 12:06:25 | 1787.02 | cancelled |
1085474920 | 2021.10.21 11:03:49 | sell limit | 0.50 | gold | 1791.00 | 1801.00 | 1715.00 | 2021.10.21 11:58:32 | 1787.36 | cancelled |
1085474952 | 2021.10.21 11:58:41 | sell | 0.50 | gold | 1787.31 | 1798.00 | 1702.00 | 2021.10.22 14:21:21 | 1798.00 | -20.00 | 0.00 | 1.00 | -534.50 |
1085474954 | 2021.10.21 12:02:09 | sell stop | 0.50 | gold | 1773.00 | 1787.00 | 1703.00 | 2021.10.21 14:16:52 | 1779.23 | cancelled |
1085474961 | 2021.10.21 12:06:22 | sell | 1.00 | gold | 1787.02 | 1810.30 | 1775.00 | 2021.10.22 16:09:34 | 1810.30 | -40.00 | 0.00 | 2.00 | -2 328.00 |
1085475122 | 2021.10.21 14:18:49 | sell | 0.50 | gold | 1780.88 | 1802.70 | 1712.00 | 2021.10.22 14:42:01 | 1802.70 | -20.00 | 0.00 | 1.00 | -1 091.00 |
1085475199 | 2021.10.21 14:58:11 | sell stop | 0.50 | gold | 1773.00 | 1783.00 | 0.00 | 2021.10.21 17:00:46 | 1780.15 | cancelled |
1085475203 | 2021.10.21 14:58:29 | buy stop | 0.50 | gold | 1789.50 | 1737.00 | 1795.00 | 2021.10.21 15:47:27 | 1784.95 | cancelled |
1085475264 | 2021.10.21 15:48:07 | buy stop | 0.50 | gold | 1789.50 | 1737.00 | 1795.00 | 2021.10.21 17:00:42 | 1780.65 | cancelled |
1085484959 | 2021.11.01 10:18:11 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1085484960 | 2021.11.01 10:18:20 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085484961 | 2021.11.01 10:18:31 | balance | Withdrawal | -966.00 |
1085485035 | 2021.11.01 11:31:05 | buy | 0.10 | gold | 1785.34 | 1778.04 | 1791.04 | 2021.11.01 11:56:56 | 1785.74 | -4.00 | 0.00 | 0.00 | 4.00 |
1085485073 | 2021.11.01 12:01:36 | buy | 0.10 | gold | 1786.66 | 0.00 | 1791.60 | 2021.11.01 13:57:58 | 1786.20 | -4.00 | 0.00 | 0.00 | -4.60 |
1085485157 | 2021.11.01 13:39:54 | buy | 0.10 | gold | 1784.22 | 1778.95 | 1791.99 | 2021.11.01 13:57:58 | 1786.24 | -4.00 | 0.00 | 0.00 | 20.20 |
1085485189 | 2021.11.01 14:00:30 | sell | 0.10 | gold | 1786.20 | 0.00 | 0.00 | 2021.11.01 14:01:36 | 1787.08 | -4.00 | 0.00 | 0.00 | -8.80 |
1085485192 | 2021.11.01 14:03:03 | sell | 0.10 | gold | 1786.11 | 0.00 | 0.00 | 2021.11.01 14:05:14 | 1787.23 | -4.00 | 0.00 | 0.00 | -11.20 |
1085485209 | 2021.11.01 14:22:10 | buy | 0.10 | gold | 1788.55 | 1781.58 | 1794.38 | 2021.11.01 14:42:01 | 1789.07 | -4.00 | 0.00 | 0.00 | 5.20 |
1085485268 | 2021.11.01 15:01:15 | buy | 0.10 | eurusd | 1.1578 | 0.0000 | 0.0000 | 2021.11.01 15:04:07 | 1.1576 | -4.00 | 0.00 | 0.00 | -2.00 |
1085485270 | 2021.11.01 15:01:31 | buy | 0.10 | hsi | 25139 | 25170 | 0 | 2021.11.01 15:40:00 | 25267 | -4.00 | 0.00 | 0.00 | 128.00 |
1085485703 | 2021.11.02 02:42:57 | buy | 0.10 | eurchf | 1.0557 | 0.0000 | 0.0000 | 2021.11.02 03:27:51 | 1.0557 | -4.00 | 0.00 | 0.00 | 0.00 |
1085485706 | 2021.11.02 02:43:16 | sell | 0.10 | gold | 1790.92 | 0.00 | 0.00 | 2021.11.02 06:12:41 | 1793.11 | -4.00 | 0.00 | 0.00 | -21.90 |
1085485927 | 2021.11.02 03:56:07 | buy | 0.10 | china-a50 | 15789.0 | 15700.0 | 0.0 | 2021.11.02 04:30:12 | 15700.0 | -4.00 | 0.00 | 0.00 | -44.50 |
1085486022 | 2021.11.02 04:46:09 | sell | 0.10 | gold | 1790.93 | 0.00 | 0.00 | 2021.11.02 06:12:40 | 1793.15 | -4.00 | 0.00 | 0.00 | -22.20 |
1085486125 | 2021.11.02 06:15:22 | sell | 0.10 | gold | 1792.48 | 0.00 | 0.00 | 2021.11.02 06:34:13 | 1793.89 | -4.00 | 0.00 | 0.00 | -14.10 |
1085486136 | 2021.11.02 06:34:16 | buy | 0.10 | gold | 1793.89 | 0.00 | 0.00 | 2021.11.02 06:35:23 | 1793.31 | -4.00 | 0.00 | 0.00 | -5.80 |
1085486142 | 2021.11.02 06:47:04 | sell | 0.10 | gold | 1793.56 | 1797.18 | 1788.18 | 2021.11.02 07:44:01 | 1794.95 | -4.00 | 0.00 | 0.00 | -13.90 |
1085486279 | 2021.11.02 07:58:12 | sell | 0.10 | gold | 1793.66 | 0.00 | 0.00 | 2021.11.02 08:16:40 | 1795.07 | -4.00 | 0.00 | 0.00 | -14.10 |
1085486387 | 2021.11.02 09:10:30 | buy | 0.10 | dax | 15804.5 | 15763.2 | 15859.6 | 2021.11.02 09:13:45 | 15797.4 | -4.00 | 0.00 | 0.00 | -14.20 |
1085486397 | 2021.11.02 09:20:32 | buy | 0.10 | hsi | 25068 | 0 | 0 | 2021.11.02 09:23:11 | 25038 | -4.00 | 0.00 | 0.00 | -30.00 |
1085486411 | 2021.11.02 09:25:29 | sell | 0.10 | dax | 15796.7 | 15835.6 | 15739.4 | 2021.11.02 09:52:08 | 15816.6 | -4.00 | 0.00 | 0.00 | -39.80 |
1085486430 | 2021.11.02 09:44:25 | buy | 0.10 | gold | 1795.49 | 1791.45 | 1801.05 | 2021.11.02 10:05:34 | 1792.23 | -4.00 | 0.00 | 0.00 | -32.60 |
1085486445 | 2021.11.02 09:55:10 | buy | 0.10 | dax | 15822.1 | 15805.6 | 15891.7 | 2021.11.02 10:08:27 | 15836.6 | -4.00 | 0.00 | 0.00 | 29.00 |
1085486460 | 2021.11.02 10:06:11 | sell | 0.10 | gold | 1791.88 | 1798.86 | 1790.26 | 2021.11.02 13:46:13 | 1790.26 | -4.00 | 0.00 | 0.00 | 16.20 |
1085486526 | 2021.11.02 11:10:00 | sell | 0.10 | gold | 1793.80 | 0.00 | 0.00 | 2021.11.02 11:30:22 | 1795.05 | -4.00 | 0.00 | 0.00 | -12.50 |
1085486539 | 2021.11.02 11:38:08 | buy | 0.10 | btcusd | 62044.14 | 0.00 | 0.00 | 2021.11.02 11:39:59 | 62410.25 | -4.00 | 0.00 | 0.00 | 366.11 |
1085486727 | 2021.11.02 14:36:02 | sell | 0.10 | gold | 1788.80 | 1805.00 | 0.00 | 2021.11.02 17:40:33 | 1789.73 | -4.00 | 0.00 | 0.00 | -9.30 |
1085486805 | 2021.11.02 15:35:07 | sell | 0.10 | hsi | 25007 | 0 | 0 | 2021.11.02 15:37:32 | 25033 | -4.00 | 0.00 | 0.00 | -26.00 |
1085486999 | 2021.11.02 17:40:20 | buy | 0.10 | hsi | 25002 | 0 | 0 | 2021.11.02 17:41:38 | 24988 | -4.00 | 0.00 | 0.00 | -14.00 |
1085487017 | 2021.11.02 17:56:20 | sell | 0.10 | gold | 1788.05 | 0.00 | 0.00 | 2021.11.02 17:58:04 | 1788.54 | -4.00 | 0.00 | 0.00 | -4.90 |
1085487166 | 2021.11.03 03:05:08 | sell | 0.10 | gold | 1785.47 | 1789.33 | 1780.61 | 2021.11.03 03:08:05 | 1786.33 | -4.00 | 0.00 | 0.00 | -8.60 |
1085487176 | 2021.11.03 03:14:54 | sell | 0.10 | gold | 1784.54 | 1784.57 | 1779.81 | 2021.11.03 04:31:10 | 1781.46 | -4.00 | 0.00 | 0.00 | 30.80 |
1085487181 | 2021.11.03 03:16:34 | sell | 0.10 | hsi | 24914 | 0 | 0 | 2021.11.03 03:37:48 | 25118 | -4.00 | 0.00 | 0.00 | -204.00 |
1085487274 | 2021.11.03 03:47:42 | sell | 0.10 | hsi | 25073 | 24859 | 24315 | 2021.11.03 04:21:07 | 24859 | -4.00 | 0.00 | 0.00 | 214.00 |
1085487547 | 2021.11.03 07:09:01 | buy | 0.10 | gold | 1781.41 | 1776.96 | 1784.96 | 2021.11.03 10:23:00 | 1781.60 | -4.00 | 0.00 | 0.00 | 1.90 |
1085487648 | 2021.11.03 08:22:37 | buy | 0.10 | gold | 1780.76 | 0.00 | 0.00 | 2021.11.03 08:30:47 | 1780.18 | -4.00 | 0.00 | 0.00 | -5.80 |
1085487662 | 2021.11.03 08:32:26 | sell | 0.10 | hsi | 24961 | 0 | 24438 | 2021.11.03 08:52:50 | 24935 | -4.00 | 0.00 | 0.00 | 26.00 |
1085487708 | 2021.11.03 09:05:57 | sell | 0.10 | dax | 15933.5 | 15989.6 | 15897.5 | 2021.11.03 10:24:34 | 15964.7 | -4.00 | 0.00 | 0.00 | -62.40 |
1085487874 | 2021.11.03 12:12:22 | sell | 0.10 | gold | 1780.37 | 1787.33 | 1771.52 | 2021.11.03 14:45:58 | 1777.06 | -4.00 | 0.00 | 0.00 | 33.10 |
1085487894 | 2021.11.03 12:44:59 | sell | 0.10 | gold | 1781.96 | 0.00 | 1779.42 | 2021.11.03 12:48:32 | 1782.94 | -4.00 | 0.00 | 0.00 | -9.80 |
1085487898 | 2021.11.03 12:52:02 | sell | 0.10 | gold | 1782.46 | 1778.68 | 1771.77 | 2021.11.03 14:52:26 | 1776.11 | -4.00 | 0.00 | 0.00 | 63.50 |
1085488219 | 2021.11.03 15:35:48 | sell | 0.10 | hsi | 24907 | 0 | 0 | 2021.11.03 16:56:29 | 24959 | -4.00 | 0.00 | 0.00 | -52.00 |
1085488442 | 2021.11.03 17:53:38 | buy | 0.10 | gold | 1763.48 | 1759.00 | 1798.00 | 2021.11.04 00:31:55 | 1773.25 | -4.00 | 0.00 | -3.60 | 97.70 |
1085488708 | 2021.11.04 03:09:18 | sell | 0.10 | gold | 1773.70 | 1778.68 | 1765.30 | 2021.11.04 07:38:09 | 1775.89 | -4.00 | 0.00 | 0.00 | -21.90 |
1085488862 | 2021.11.04 03:51:07 | sell | 0.10 | hsi | 25112 | 0 | 0 | 2021.11.04 07:04:38 | 25089 | -4.00 | 0.00 | 0.00 | 23.00 |
1085489076 | 2021.11.04 07:10:51 | sell | 0.10 | hsi | 25038 | 0 | 24820 | 2021.11.04 09:31:58 | 25102 | -4.00 | 0.00 | 0.00 | -64.00 |
1085489138 | 2021.11.04 08:01:31 | sell | 0.10 | gold | 1773.08 | 0.00 | 1762.65 | 2021.11.04 09:48:40 | 1773.84 | -4.00 | 0.00 | 0.00 | -7.60 |
1085489359 | 2021.11.04 10:21:53 | sell | 0.10 | dax | 16020.9 | 0.0 | 0.0 | 2021.11.04 10:36:31 | 16011.3 | -4.00 | 0.00 | 0.00 | 19.20 |
1085489465 | 2021.11.04 11:32:42 | sell | 0.10 | hsi | 25161 | 0 | 24820 | 2021.11.04 12:03:45 | 25201 | -4.00 | 0.00 | 0.00 | -40.00 |
1085489532 | 2021.11.04 12:20:23 | buy | 0.10 | gold | 1776.50 | 1777.87 | 1786.18 | 2021.11.04 14:02:43 | 1779.85 | -4.00 | 0.00 | 0.00 | 33.50 |
1085489557 | 2021.11.04 12:40:25 | buy | 0.10 | gold | 1778.72 | 1777.38 | 1786.11 | 2021.11.04 14:02:40 | 1779.98 | -4.00 | 0.00 | 0.00 | 12.60 |
1085489767 | 2021.11.04 14:41:20 | sell | 0.20 | gold | 1787.65 | 0.00 | 1789.10 | 2021.11.05 17:22:41 | 1805.91 | -8.00 | 0.00 | 0.40 | -365.20 |
1085489830 | 2021.11.04 14:56:37 | sell | 0.10 | gold | 1790.90 | 0.00 | 1780.00 | 2021.11.05 17:22:41 | 1806.02 | -4.00 | 0.00 | 0.20 | -151.20 |
1085490163 | 2021.11.04 17:32:57 | sell | 0.10 | gold | 1792.34 | 0.00 | 1780.00 | 2021.11.05 17:22:40 | 1805.99 | -4.00 | 0.00 | 0.20 | -136.50 |
1085490964 | 2021.11.05 11:18:04 | sell | 0.10 | gold | 1795.33 | 0.00 | 1780.00 | 2021.11.05 17:22:39 | 1806.11 | -4.00 | 0.00 | 0.00 | -107.80 |
1085492054 | 2021.11.08 03:31:26 | buy limit | 0.10 | gold | 1807.00 | 0.00 | 0.00 | 2021.11.08 08:38:44 | 1816.99 | cancelled |
1085492313 | 2021.11.08 04:52:11 | sell | 0.10 | gold | 1818.86 | 1822.62 | 1807.00 | 2021.11.08 11:58:06 | 1816.48 | -4.00 | 0.00 | 0.00 | 23.80 |
1085492546 | 2021.11.08 08:39:00 | buy stop | 0.20 | gbpusd | 1807.0000 | 0.0000 | 0.0000 | 2021.11.08 08:39:10 | 1.3490 | cancelled |
1085492548 | 2021.11.08 08:39:25 | buy limit | 0.20 | gold | 1807.00 | 0.00 | 0.00 | 2021.11.08 09:12:26 | 1815.25 | cancelled |
1085492597 | 2021.11.08 09:13:35 | buy limit | 0.20 | gold | 1807.00 | 0.00 | 0.00 | 2021.11.08 11:25:38 | 1815.05 | cancelled |
1085492617 | 2021.11.08 09:24:45 | sell | 0.20 | gold | 1816.30 | 0.00 | 1807.00 | 2021.11.08 11:54:24 | 1815.22 | -8.00 | 0.00 | 0.00 | 21.60 |
1085492777 | 2021.11.08 11:26:46 | buy limit | 0.20 | gold | 1812.00 | 0.00 | 0.00 | 2021.11.08 13:46:36 | 1815.92 | cancelled |
1085492912 | 2021.11.08 14:18:33 | buy | 0.10 | gold | 1816.49 | 0.00 | 0.00 | 2021.11.08 15:00:14 | 1817.35 | -4.00 | 0.00 | 0.00 | 8.60 |
1085492941 | 2021.11.08 14:38:01 | buy | 0.10 | gbpusd | 1.3527 | 0.0000 | 0.0000 | 2021.11.08 14:50:24 | 1.3529 | -4.00 | 0.00 | 0.00 | 2.00 |
1085492978 | 2021.11.08 14:59:17 | sell | 0.10 | gbpusd | 1.3526 | 0.0000 | 0.0000 | 2021.11.08 15:01:50 | 1.3534 | -4.00 | 0.00 | 0.00 | -8.00 |
1085492983 | 2021.11.08 15:03:45 | buy | 0.10 | gold | 1818.38 | 1815.35 | 1826.00 | 2021.11.08 15:38:44 | 1818.46 | -4.00 | 0.00 | 0.00 | 0.80 |
1085493007 | 2021.11.08 15:21:57 | buy | 0.20 | gold | 1819.97 | 1815.23 | 1826.16 | 2021.11.08 15:37:58 | 1820.34 | -8.00 | 0.00 | 0.00 | 7.40 |
1085493071 | 2021.11.08 15:39:35 | buy | 0.20 | gold | 1819.68 | 0.00 | 1824.93 | 2021.11.08 15:58:45 | 1821.20 | -8.00 | 0.00 | 0.00 | 30.40 |
1085493290 | 2021.11.08 17:25:40 | buy | 0.10 | eurusd | 1.1595 | 0.0000 | 0.0000 | 2021.11.08 17:38:57 | 1.1588 | -4.00 | 0.00 | 0.00 | -7.00 |
1085493488 | 2021.11.09 02:50:21 | buy | 0.10 | gold | 1824.32 | 0.00 | 1830.00 | 2021.11.09 08:20:24 | 1825.94 | -4.00 | 0.00 | 0.00 | 16.20 |
1085493581 | 2021.11.09 03:34:39 | buy | 0.10 | gold | 1824.67 | 0.00 | 1828.17 | 2021.11.09 15:24:20 | 1826.70 | -4.00 | 0.00 | 0.00 | 20.30 |
1085493766 | 2021.11.09 04:49:48 | sell | 0.20 | gold | 1821.89 | 0.00 | 0.00 | 2021.11.09 04:51:52 | 1822.51 | -8.00 | 0.00 | 0.00 | -12.40 |
1085493774 | 2021.11.09 04:55:25 | buy | 0.10 | gold | 1822.76 | 0.00 | 1830.00 | 2021.11.09 08:00:07 | 1824.47 | -4.00 | 0.00 | 0.00 | 17.10 |
1085493995 | 2021.11.09 08:11:07 | buy limit | 0.10 | gold | 1821.00 | 0.00 | 0.00 | 2021.11.09 09:27:19 | 1823.69 | cancelled |
1085494112 | 2021.11.09 09:34:55 | buy | 0.10 | gold | 1822.78 | 0.00 | 1828.70 | 2021.11.09 10:27:16 | 1823.29 | -4.00 | 0.00 | 0.00 | 5.10 |
1085494190 | 2021.11.09 10:29:08 | buy limit | 0.10 | gold | 1819.50 | 0.00 | 0.00 | 2021.11.09 23:59:59 | 1832.18 | deleted [good for day] |
1085494368 | 2021.11.09 14:01:08 | buy limit | 0.10 | gold | 1819.20 | 0.00 | 0.00 | 2021.11.09 23:59:59 | 1832.18 | deleted [good for day] |
1085494412 | 2021.11.09 14:33:44 | sell | 0.10 | gold | 1823.02 | 0.00 | 1824.19 | 2021.11.09 17:03:04 | 1824.19 | -4.00 | 0.00 | 0.00 | -11.70 |
1085494461 | 2021.11.09 15:22:25 | buy | 0.10 | audcad | 0.9210 | 0.0000 | 0.0000 | 2021.11.09 16:49:06 | 0.9212 | -4.00 | 0.00 | 0.00 | 1.61 |
1085494520 | 2021.11.09 15:45:03 | sell | 0.10 | gold | 1829.32 | 0.00 | 1824.48 | 2021.11.09 16:56:37 | 1827.85 | -4.00 | 0.00 | 0.00 | 14.70 |
1085495038 | 2021.11.10 03:02:10 | buy | 0.10 | eurchf | 1.0570 | 0.0000 | 0.0000 | 2021.11.10 08:40:49 | 1.0565 | -4.00 | 0.00 | 0.00 | -5.48 |
1085495211 | 2021.11.10 03:57:39 | buy | 0.10 | gbpcad | 1.6851 | 0.0000 | 0.0000 | 2021.11.10 05:07:59 | 1.6867 | -4.00 | 0.00 | 0.00 | 12.86 |
1085495446 | 2021.11.10 05:40:37 | buy | 0.10 | usdjpy | 112.80 | 0.00 | 0.00 | 2021.11.10 05:47:35 | 112.79 | -4.00 | 0.00 | 0.00 | -0.89 |
1085495448 | 2021.11.10 05:42:07 | sell | 0.10 | gold | 1826.44 | 0.00 | 0.00 | 2021.11.10 05:47:23 | 1827.29 | -4.00 | 0.00 | 0.00 | -8.50 |
1085495456 | 2021.11.10 05:49:09 | buy | 0.30 | gold | 1827.26 | 0.00 | 0.00 | 2021.11.10 06:17:37 | 1825.78 | -12.00 | 0.00 | 0.00 | -44.40 |
1085495468 | 2021.11.10 06:19:49 | buy | 0.20 | gold | 1826.29 | 0.00 | 1842.00 | 2021.11.10 15:37:13 | 1842.00 | -8.00 | 0.00 | 0.00 | 314.20 |
1085495551 | 2021.11.10 07:57:58 | buy | 0.10 | audcad | 0.9155 | 0.0000 | 0.0000 | 2021.11.10 07:58:16 | 0.9149 | -4.00 | 0.00 | 0.00 | -4.83 |
1085495553 | 2021.11.10 07:58:41 | buy | 0.10 | audusd | 0.7358 | 0.0000 | 0.0000 | 2021.11.10 08:11:07 | 0.7357 | -4.00 | 0.00 | 0.00 | -1.00 |
1085495577 | 2021.11.10 08:25:51 | buy | 0.10 | eurchf | 1.0572 | 0.0000 | 0.0000 | 2021.11.10 08:40:47 | 1.0565 | -4.00 | 0.00 | 0.00 | -7.67 |
1085495607 | 2021.11.10 08:41:33 | buy | 0.10 | gold | 1824.69 | 0.00 | 1842.00 | 2021.11.10 15:37:13 | 1842.00 | -4.00 | 0.00 | 0.00 | 173.10 |
1085495816 | 2021.11.10 10:58:11 | buy | 0.10 | gbpcad | 1.6810 | 0.0000 | 0.0000 | 2021.11.10 11:11:29 | 1.6807 | -4.00 | 0.00 | 0.00 | -2.41 |
1085495649 | 2021.11.10 15:32:03 | buy | 0.10 | gold | 1822.80 | 0.00 | 1841.00 | 2021.11.10 15:34:34 | 1841.00 | -4.00 | 0.00 | 0.00 | 182.00 |
1085497171 | 2021.11.11 05:17:28 | buy limit | 0.10 | gold | 1842.10 | 0.00 | 0.00 | 2021.11.11 05:52:37 | 1851.14 | cancelled |
1085497212 | 2021.11.11 05:52:46 | buy limit | 0.20 | gold | 1831.00 | 0.00 | 0.00 | 2021.11.11 13:41:48 | 1865.75 | cancelled |
1085497237 | 2021.11.11 06:28:23 | buy limit | 0.20 | gold | 1842.10 | 0.00 | 0.00 | 2021.11.11 07:57:38 | 1854.37 | cancelled |
1085497351 | 2021.11.11 08:05:01 | buy limit | 0.20 | gold | 1843.00 | 0.00 | 0.00 | 2021.11.11 14:38:02 | 1858.20 | cancelled |
1085497747 | 2021.11.11 13:41:12 | buy | 0.10 | gold | 1865.46 | 0.00 | 1880.00 | 2021.11.12 12:27:54 | 1849.12 | -4.00 | 0.00 | -1.20 | -163.40 |
1085497749 | 2021.11.11 13:41:33 | buy | 0.10 | gold | 1865.49 | 0.00 | 1880.00 | 2021.11.12 12:36:08 | 1847.26 | -4.00 | 0.00 | -1.20 | -182.30 |
1085497808 | 2021.11.11 14:30:50 | buy limit | 0.10 | gold | 1821.66 | 0.00 | 0.00 | 2021.11.11 14:30:55 | 1857.57 | cancelled |
1085497809 | 2021.11.11 14:31:16 | buy limit | 0.20 | gold | 1851.66 | 0.00 | 0.00 | 2021.11.11 14:38:00 | 1858.19 | cancelled |
1085497824 | 2021.11.11 14:37:54 | buy | 0.10 | gold | 1858.24 | 0.00 | 0.00 | 2021.11.11 15:53:37 | 1863.87 | -4.00 | 0.00 | 0.00 | 56.30 |
1085497829 | 2021.11.11 14:44:29 | buy limit | 0.10 | gold | 1842.90 | 0.00 | 0.00 | 2021.11.11 23:59:59 | 1862.35 | deleted [good for day] |
1085498213 | 2021.11.12 02:29:55 | buy | 0.10 | gold | 1860.57 | 0.00 | 1879.00 | 2021.11.12 12:27:07 | 1849.49 | -4.00 | 0.00 | 0.00 | -110.80 |
1085498239 | 2021.11.12 03:09:59 | buy | 0.10 | gold | 1861.79 | 0.00 | 1879.00 | 2021.11.12 12:27:27 | 1849.17 | -4.00 | 0.00 | 0.00 | -126.20 |
1085498254 | 2021.11.12 03:19:06 | buy | 0.10 | gold | 1859.54 | 0.00 | 0.00 | 2021.11.12 09:25:43 | 1859.03 | -4.00 | 0.00 | 0.00 | -5.10 |
1085499018 | 2021.11.12 12:27:14 | sell | 0.10 | gold | 1849.39 | 0.00 | 0.00 | 2021.11.12 12:38:11 | 1849.66 | -4.00 | 0.00 | 0.00 | -2.70 |
1085499031 | 2021.11.12 12:36:12 | sell | 0.10 | gold | 1847.40 | 0.00 | 0.00 | 2021.11.12 12:38:15 | 1849.68 | -4.00 | 0.00 | 0.00 | -22.80 |
1085499038 | 2021.11.12 12:43:25 | sell | 0.10 | gold | 1846.48 | 0.00 | 0.00 | 2021.11.12 12:47:44 | 1847.27 | -4.00 | 0.00 | 0.00 | -7.90 |
1085499049 | 2021.11.12 12:48:14 | buy | 0.20 | gold | 1847.64 | 0.00 | 1879.00 | 2021.11.12 15:39:30 | 1853.80 | -8.00 | 0.00 | 0.00 | 123.20 |
1085499054 | 2021.11.12 12:52:40 | buy | 0.10 | gold | 1848.10 | 0.00 | 1888.00 | 2021.11.12 15:39:40 | 1853.64 | -4.00 | 0.00 | 0.00 | 55.40 |
1085499246 | 2021.11.12 12:52:40 | buy | 0.10 | gold | 1848.10 | 0.00 | 1888.00 | 2021.11.12 15:59:01 | 1854.77 | -4.00 | 0.00 | 0.00 | 66.70 |
1085499249 | 2021.11.12 15:41:28 | buy | 0.10 | gold | 1853.96 | 1845.00 | 0.00 | 2021.11.12 15:41:37 | 1853.49 | -4.00 | 0.00 | 0.00 | -4.70 |
1085499250 | 2021.11.12 15:42:19 | buy limit | 0.10 | gold | 1845.09 | 0.00 | 0.00 | 2021.11.12 23:59:59 | 1864.02 | deleted [good for day] |
1085499273 | 2021.11.12 15:59:21 | buy limit | 0.10 | gold | 1845.10 | 0.00 | 0.00 | 2021.11.12 23:59:59 | 1864.02 | deleted [good for day] |
1085499301 | 2021.11.12 16:23:04 | buy | 0.10 | gold | 1857.43 | 0.00 | 0.00 | 2021.11.15 01:36:35 | 1865.83 | -4.00 | 0.00 | -1.20 | 84.00 |
1085499622 | 2021.11.12 16:23:04 | buy | 0.10 | gold | 1857.43 | 0.00 | 1872.77 | 2021.11.15 10:37:24 | 1861.26 | -4.00 | 0.00 | -1.20 | 38.30 |
1085499498 | 2021.11.12 17:55:58 | buy limit | 0.20 | gold | 1846.00 | 0.00 | 0.00 | 2021.11.12 23:59:59 | 1864.02 | deleted [good for day] |
1085499784 | 2021.11.15 03:37:31 | buy limit | 0.10 | gold | 1858.35 | 0.00 | 0.00 | 2021.11.15 03:41:48 | 1859.13 | cancelled |
1085499802 | 2021.11.15 03:42:49 | buy limit | 0.10 | gold | 1856.53 | 0.00 | 0.00 | 2021.11.15 03:54:06 | 1858.27 | cancelled |
1085499843 | 2021.11.15 03:49:43 | buy | 0.10 | gold | 1858.94 | 0.00 | 1870.00 | 2021.11.15 22:09:34 | 1865.66 | -4.00 | 0.00 | 0.00 | 67.20 |
1085499997 | 2021.11.15 05:20:12 | buy limit | 0.10 | gold | 1856.50 | 0.00 | 0.00 | 2021.11.15 06:53:12 | 1859.42 | cancelled |
1085500093 | 2021.11.15 07:16:00 | buy | 0.10 | gold | 1857.66 | 0.00 | 0.00 | 2021.11.15 10:38:10 | 1861.08 | -4.00 | 0.00 | 0.00 | 34.20 |
1085500172 | 2021.11.15 08:19:25 | buy | 0.10 | gold | 1857.38 | 0.00 | 0.00 | 2021.11.15 10:37:29 | 1861.24 | -4.00 | 0.00 | 0.00 | 38.60 |
1085500500 | 2021.11.15 12:35:22 | buy limit | 0.10 | gold | 1843.00 | 0.00 | 0.00 | 2021.11.15 23:59:59 | 1863.08 | deleted [good for day] |
1085500506 | 2021.11.15 12:44:31 | buy limit | 0.30 | gold | 1843.00 | 0.00 | 0.00 | 2021.11.15 23:59:59 | 1863.08 | deleted [good for day] |
1085500837 | 2021.11.15 16:43:46 | buy | 0.10 | gold | 1861.49 | 0.00 | 1870.00 | 2021.11.16 06:37:17 | 1863.95 | -4.00 | 0.00 | -1.20 | 24.60 |
1085500839 | 2021.11.15 16:44:35 | buy limit | 0.10 | gold | 1843.00 | 0.00 | 0.00 | 2021.11.15 16:56:14 | 1861.03 | cancelled |
1085501181 | 2021.11.16 03:27:16 | buy limit | 0.10 | gold | 1854.00 | 0.00 | 0.00 | 2021.11.16 07:55:45 | 1866.19 | cancelled |
1085501202 | 2021.11.16 03:34:54 | buy limit | 0.10 | gold | 1845.00 | 0.00 | 0.00 | 2021.11.16 12:14:56 | 1872.65 | cancelled |
1085501221 | 2021.11.16 03:44:53 | buy | 0.10 | eurusd | 1.1377 | 0.0000 | 0.0000 | 2021.11.16 04:10:55 | 1.1377 | -4.00 | 0.00 | 0.00 | 0.00 |
1085501273 | 2021.11.16 04:04:17 | buy | 0.20 | gold | 1867.26 | 0.00 | 0.00 | 2021.11.16 11:14:23 | 1872.77 | -8.00 | 0.00 | 0.00 | 110.20 |
1085501313 | 2021.11.16 04:20:08 | buy | 0.10 | eurusd | 1.1381 | 0.0000 | 0.0000 | 2021.11.16 06:37:24 | 1.1381 | -4.00 | 0.00 | 0.00 | 0.00 |
1085501545 | 2021.11.16 07:36:55 | buy limit | 0.10 | gold | 1864.00 | 0.00 | 0.00 | 2021.11.16 07:55:47 | 1866.29 | cancelled |
1085501611 | 2021.11.16 08:45:29 | sell | 0.10 | gold | 1865.42 | 0.00 | 1854.16 | 2021.11.16 09:36:28 | 1862.63 | -4.00 | 0.00 | 0.00 | 27.90 |
1085501614 | 2021.11.16 08:47:24 | buy limit | 0.10 | gold | 1854.88 | 0.00 | 0.00 | 2021.11.16 12:14:56 | 1872.65 | cancelled |
1085501697 | 2021.11.16 09:37:47 | buy | 0.10 | gold | 1862.92 | 0.00 | 1878.00 | 2021.11.17 14:34:53 | 1863.15 | -4.00 | 0.00 | -1.20 | 2.30 |
1085501949 | 2021.11.16 11:52:26 | buy limit | 0.20 | gold | 1870.00 | 0.00 | 0.00 | 2021.11.16 12:14:56 | 1872.65 | cancelled |
1085502038 | 2021.11.16 12:51:34 | buy limit | 0.20 | gold | 1863.00 | 0.00 | 0.00 | 2021.11.16 15:39:56 | 1871.30 | cancelled |
1085502053 | 2021.11.16 14:50:04 | buy | 0.20 | gold | 1870.00 | 0.00 | 1872.63 | 2021.11.18 12:02:37 | 1863.92 | -8.00 | 0.00 | -9.60 | -121.60 |
1085502199 | 2021.11.16 15:24:53 | buy limit | 0.10 | gold | 1869.36 | 0.00 | 0.00 | 2021.11.16 15:31:03 | 1870.89 | cancelled |
1085502219 | 2021.11.16 15:31:50 | buy limit | 0.10 | gold | 1869.00 | 0.00 | 0.00 | 2021.11.16 15:37:38 | 1871.27 | cancelled |
1085502244 | 2021.11.16 15:37:52 | sell limit | 0.10 | gold | 1876.01 | 0.00 | 0.00 | 2021.11.16 15:37:56 | 1870.76 | cancelled |
1085502248 | 2021.11.16 15:39:29 | buy | 0.10 | gold | 1871.09 | 0.00 | 1872.67 | 2021.11.18 12:02:37 | 1863.92 | -4.00 | 0.00 | -4.80 | -71.70 |
1085502301 | 2021.11.16 16:03:45 | buy | 0.10 | gold | 1867.70 | 0.00 | 1872.67 | 2021.11.18 12:02:36 | 1863.91 | -4.00 | 0.00 | -4.80 | -37.90 |
1085502608 | 2021.11.16 18:41:27 | sell | 0.10 | gold | 1853.40 | 0.00 | 0.00 | 2021.11.16 18:42:18 | 1855.33 | -4.00 | 0.00 | 0.00 | -19.30 |
1085502614 | 2021.11.16 18:49:20 | buy | 0.10 | gold | 1856.29 | 0.00 | 1887.00 | 2021.11.16 23:04:44 | 1850.32 | -4.00 | 0.00 | 0.00 | -59.70 |
1085503624 | 2021.11.17 14:48:32 | buy limit | 0.10 | gold | 1850.02 | 0.00 | 0.00 | 2021.11.17 15:05:55 | 1864.97 | cancelled |
1085504033 | 2021.11.18 03:13:37 | buy | 0.10 | gold | 1868.89 | 0.00 | 1872.64 | 2021.11.18 12:02:36 | 1863.91 | -4.00 | 0.00 | 0.00 | -49.80 |
1085504658 | 2021.11.18 12:08:51 | buy | 0.10 | gold | 1864.23 | 0.00 | 0.00 | 2021.11.18 12:24:06 | 1861.86 | -4.00 | 0.00 | 0.00 | -23.70 |
1085504671 | 2021.11.18 12:24:11 | sell | 0.10 | gold | 1862.01 | 0.00 | 1849.00 | 2021.11.18 12:42:06 | 1860.95 | -4.00 | 0.00 | 0.00 | 10.60 |
1085504684 | 2021.11.18 12:37:02 | sell | 0.10 | gold | 1859.91 | 0.00 | 1849.00 | 2021.11.18 12:42:05 | 1860.95 | -4.00 | 0.00 | 0.00 | -10.40 |
1085504695 | 2021.11.18 12:42:24 | sell | 0.10 | gold | 1860.60 | 0.00 | 1849.00 | 2021.11.18 12:58:52 | 1861.78 | -4.00 | 0.00 | 0.00 | -11.80 |
1085504706 | 2021.11.18 12:58:40 | buy | 0.10 | gold | 1861.54 | 0.00 | 0.00 | 2021.11.18 12:58:42 | 1861.06 | -4.00 | 0.00 | 0.00 | -4.80 |
1085504707 | 2021.11.18 12:58:50 | buy | 0.10 | gold | 1861.77 | 0.00 | 0.00 | 2021.11.18 13:24:14 | 1862.57 | -4.00 | 0.00 | 0.00 | 8.00 |
1085505281 | 2021.11.19 01:42:49 | sell | 0.10 | gold | 1858.31 | 0.00 | 0.00 | 2021.11.19 01:58:04 | 1859.94 | -4.00 | 0.00 | 0.00 | -16.30 |
1085505290 | 2021.11.19 01:58:07 | buy | 0.10 | gold | 1859.99 | 0.00 | 0.00 | 2021.11.19 02:05:04 | 1859.36 | -4.00 | 0.00 | 0.00 | -6.30 |
1085505301 | 2021.11.19 02:08:36 | sell | 0.10 | gold | 1859.06 | 0.00 | 1849.00 | 2021.11.19 03:02:49 | 1859.81 | -4.00 | 0.00 | 0.00 | -7.50 |
1085505333 | 2021.11.19 02:50:03 | sell | 0.10 | coco | 78.17 | 0.00 | 76.00 | 2021.11.19 03:30:12 | 78.56 | -4.00 | 0.00 | 0.00 | -39.00 |
1085505344 | 2021.11.19 03:02:54 | buy | 0.10 | gold | 1859.88 | 0.00 | 1869.94 | 2021.11.19 04:51:37 | 1861.43 | -4.00 | 0.00 | 0.00 | 15.50 |
1085505404 | 2021.11.19 03:33:25 | sell | 0.10 | s&p500 | 4709.45 | 0.00 | 0.00 | 2021.11.19 03:38:54 | 4711.64 | -4.00 | 0.00 | 0.00 | -21.90 |
1085505559 | 2021.11.19 05:16:31 | sell | 0.10 | gold | 1862.55 | 0.00 | 1857.00 | 2021.11.19 05:58:11 | 1863.57 | -4.00 | 0.00 | 0.00 | -10.20 |
1085505584 | 2021.11.19 05:58:09 | buy | 0.10 | gold | 1863.51 | 0.00 | 1871.11 | 2021.11.19 06:59:03 | 1862.19 | -4.00 | 0.00 | 0.00 | -13.20 |
1085505612 | 2021.11.19 06:43:41 | buy | 0.10 | gold | 1864.03 | 0.00 | 1871.12 | 2021.11.19 06:59:05 | 1862.15 | -4.00 | 0.00 | 0.00 | -18.80 |
1085505734 | 2021.11.19 08:48:53 | sell | 0.10 | hsi | 24991 | 25180 | 24640 | 2021.11.19 10:13:48 | 25030 | -4.00 | 0.00 | 0.00 | -39.00 |
1085505762 | 2021.11.19 09:03:55 | sell | 0.10 | gold | 1857.29 | 0.00 | 1850.34 | 2021.11.19 09:21:28 | 1859.10 | -4.00 | 0.00 | 0.00 | -18.10 |
1085505784 | 2021.11.19 09:22:01 | buy | 0.10 | gold | 1859.04 | 0.00 | 0.00 | 2021.11.19 09:28:37 | 1858.27 | -4.00 | 0.00 | 0.00 | -7.70 |
1085505825 | 2021.11.19 09:56:50 | sell | 0.10 | gold | 1856.33 | 0.00 | 0.00 | 2021.11.19 10:00:10 | 1858.06 | -4.00 | 0.00 | 0.00 | -17.30 |
1085506125 | 2021.11.19 12:15:14 | sell | 0.10 | gold | 1862.27 | 0.00 | 1852.00 | 2021.11.19 13:16:55 | 1859.24 | -4.00 | 0.00 | 0.00 | 30.30 |
1085506372 | 2021.11.19 14:58:32 | sell | 0.10 | eurcad | 1.4244 | 0.0000 | 1.4180 | 2021.11.19 15:41:00 | 1.4268 | -4.00 | 0.00 | 0.00 | -18.99 |
1085506429 | 2021.11.19 15:40:57 | sell | 0.10 | eurcad | 1.4263 | 0.0000 | 1.4202 | 2021.11.19 16:01:38 | 1.4281 | -4.00 | 0.00 | 0.00 | -14.23 |
1085506462 | 2021.11.19 16:05:08 | buy limit | 0.10 | gold | 1851.84 | 0.00 | 0.00 | 2021.11.19 16:31:24 | 1858.02 | cancelled |
1085506729 | 2021.11.19 20:11:26 | buy | 0.10 | gold | 1847.80 | 0.00 | 1856.00 | 2021.11.19 20:20:10 | 1848.48 | -4.00 | 0.00 | 0.00 | 6.80 |
1085506744 | 2021.11.19 20:28:24 | buy | 0.10 | gold | 1849.80 | 1840.00 | 1863.00 | 2021.11.19 20:47:25 | 1849.16 | -4.00 | 0.00 | 0.00 | -6.40 |
1085506790 | 2021.11.22 01:01:39 | sell | 0.10 | gold | 1844.15 | 1853.23 | 1832.81 | 2021.11.22 13:04:47 | 1840.25 | -4.00 | 0.00 | 0.00 | 39.00 |
1085506829 | 2021.11.22 01:52:07 | sell | 0.10 | gold | 1845.98 | 1853.01 | 1832.81 | 2021.11.22 13:00:01 | 1839.87 | -4.00 | 0.00 | 0.00 | 61.10 |
1085507233 | 2021.11.22 06:55:33 | buy limit | 0.10 | gold | 1832.00 | 0.00 | 0.00 | 2021.11.22 08:07:37 | 1846.02 | cancelled |
1085507347 | 2021.11.22 08:40:07 | buy limit | 0.10 | gold | 1832.00 | 0.00 | 0.00 | 2021.11.22 08:43:28 | 1843.72 | cancelled |
1085507362 | 2021.11.22 08:46:07 | buy limit | 0.10 | gold | 1831.81 | 0.00 | 0.00 | 2021.11.22 08:50:09 | 1842.56 | cancelled |
1085507373 | 2021.11.22 08:52:12 | buy limit | 0.10 | gold | 1830.00 | 0.00 | 0.00 | 2021.11.22 08:57:37 | 1842.91 | cancelled |
1085507422 | 2021.11.22 09:10:37 | buy limit | 0.10 | gold | 1831.81 | 0.00 | 0.00 | 2021.11.22 10:35:13 | 1847.13 | cancelled |
1085508547 | 2021.11.22 23:47:06 | sell | 0.10 | gold | 1805.11 | 0.00 | 0.00 | 2021.11.23 01:01:40 | 1808.20 | -4.00 | 0.00 | 0.20 | -30.90 |
1085508552 | 2021.11.23 01:01:49 | buy | 0.10 | gold | 1808.19 | 1800.00 | 0.00 | 2021.11.23 01:10:07 | 1809.04 | -4.00 | 0.00 | 0.00 | 8.50 |
1085508685 | 2021.11.23 03:22:40 | buy | 0.10 | gold | 1810.76 | 1805.00 | 0.00 | 2021.11.23 04:15:52 | 1806.64 | -4.00 | 0.00 | 0.00 | -41.20 |
1085508728 | 2021.11.23 03:36:28 | buy | 0.10 | gold | 1811.43 | 1805.00 | 0.00 | 2021.11.23 04:15:45 | 1806.41 | -4.00 | 0.00 | 0.00 | -50.20 |
1085508829 | 2021.11.23 04:15:17 | sell | 0.20 | gold | 1807.52 | 0.00 | 1794.95 | 2021.11.23 11:43:10 | 1794.95 | -8.00 | 0.00 | 0.00 | 251.40 |
1085508865 | 2021.11.23 04:32:00 | buy | 0.20 | gold | 1809.82 | 0.00 | 1820.00 | 2021.11.23 04:34:39 | 1809.12 | -8.00 | 0.00 | 0.00 | -14.00 |
1085508871 | 2021.11.23 04:37:38 | buy | 0.20 | gold | 1809.97 | 0.00 | 1820.00 | 2021.11.23 04:46:00 | 1808.75 | -8.00 | 0.00 | 0.00 | -24.40 |
1085508886 | 2021.11.23 04:55:10 | buy | 0.20 | gold | 1810.41 | 0.00 | 1820.00 | 2021.11.23 05:05:13 | 1808.48 | -8.00 | 0.00 | 0.00 | -38.60 |
1085509134 | 2021.11.23 09:24:24 | sell | 0.10 | gold | 1808.14 | 0.00 | 1797.49 | 2021.11.23 11:34:38 | 1797.49 | -4.00 | 0.00 | 0.00 | 106.50 |
1085509591 | 2021.11.23 15:10:47 | sell | 0.10 | gold | 1788.51 | 1788.43 | 1781.00 | 2021.11.24 16:10:47 | 1781.00 | -4.00 | 0.00 | 0.20 | 75.10 |
1085509634 | 2021.11.23 15:28:25 | sell | 0.10 | gold | 1788.15 | 1788.40 | 1781.00 | 2021.11.24 16:10:47 | 1781.00 | -4.00 | 0.00 | 0.20 | 71.50 |
1085510370 | 2021.11.24 04:01:37 | sell | 0.10 | hsi | 24620 | 0 | 0 | 2021.11.24 04:04:37 | 24578 | -4.00 | 0.00 | 0.00 | 42.00 |
1085510408 | 2021.11.24 04:15:14 | sell | 0.10 | gold | 1794.40 | 0.00 | 1764.01 | 2021.11.24 10:35:02 | 1793.24 | -4.00 | 0.00 | 0.00 | 11.60 |
1085511910 | 2021.11.24 18:19:06 | buy | 0.10 | gold | 1785.47 | 0.00 | 1791.00 | 2021.11.24 18:36:00 | 1791.00 | -4.00 | 0.00 | 0.00 | 55.30 |
1085512115 | 2021.11.25 03:11:07 | buy | 0.10 | coco | 78.59 | 0.00 | 0.00 | 2021.11.25 03:55:08 | 78.31 | -4.00 | 0.00 | 0.00 | -28.00 |
1085512144 | 2021.11.25 03:21:51 | buy | 0.10 | gold | 1792.04 | 0.00 | 1797.30 | 2021.11.25 04:02:48 | 1791.71 | -4.00 | 0.00 | 0.00 | -3.30 |
1085512261 | 2021.11.25 03:55:06 | sell | 0.10 | coco | 78.31 | 0.00 | 0.00 | 2021.11.25 04:02:47 | 78.36 | -4.00 | 0.00 | 0.00 | -5.00 |
1085512279 | 2021.11.25 04:03:07 | buy | 0.10 | coco | 78.35 | 0.00 | 79.63 | 2021.11.25 12:10:31 | 77.73 | -4.00 | 0.00 | 0.00 | -62.00 |
1085512289 | 2021.11.25 04:07:13 | sell | 0.10 | gold | 1791.43 | 0.00 | 1777.00 | 2021.11.25 13:42:03 | 1791.22 | -4.00 | 0.00 | 0.00 | 2.10 |
1085512328 | 2021.11.25 04:27:59 | sell | 0.10 | gold | 1793.48 | 0.00 | 1777.00 | 2021.11.25 13:42:01 | 1791.22 | -4.00 | 0.00 | 0.00 | 22.60 |
1085512348 | 2021.11.25 04:37:07 | buy | 0.10 | china-a50 | 15643.0 | 0.0 | 15806.0 | 2021.11.25 12:21:10 | 15592.0 | -4.00 | 0.00 | 0.00 | -25.50 |
1085512719 | 2021.11.25 12:11:32 | sell | 0.10 | coco | 77.78 | 0.00 | 71.87 | 2021.11.25 12:57:36 | 78.04 | -4.00 | 0.00 | 0.00 | -26.00 |
1085512803 | 2021.11.25 13:17:12 | sell | 0.10 | eurusd | 1.1217 | 0.0000 | 0.0000 | 2021.11.25 13:41:02 | 1.1224 | -4.00 | 0.00 | 0.00 | -7.00 |
1085512881 | 2021.11.25 14:42:51 | sell | 0.10 | gold | 1790.93 | 0.00 | 1777.00 | 2021.11.25 15:39:55 | 1791.20 | -4.00 | 0.00 | 0.00 | -2.70 |
1085513037 | 2021.11.25 17:16:58 | sell | 0.10 | gold | 1788.65 | 0.00 | 1780.60 | 2021.11.25 18:14:57 | 1790.15 | -4.00 | 0.00 | 0.00 | -15.00 |
1085513239 | 2021.11.26 03:26:33 | sell | 0.10 | gold | 1792.24 | 0.00 | 1792.63 | 2021.11.26 06:17:45 | 1798.45 | -4.00 | 0.00 | 0.00 | -62.10 |
1085513268 | 2021.11.26 03:33:21 | sell | 0.10 | hsi | 24316 | 0 | 0 | 2021.11.26 03:44:20 | 24283 | -4.00 | 0.00 | 0.00 | 33.00 |
1085513462 | 2021.11.26 05:13:20 | sell | 0.10 | gold | 1797.01 | 0.00 | 1792.77 | 2021.11.26 05:59:58 | 1797.34 | -4.00 | 0.00 | 0.00 | -3.30 |
1085513562 | 2021.11.26 06:57:46 | buy limit | 0.10 | coco | 75.33 | 0.00 | 0.00 | 2021.11.26 08:18:16 | 75.93 | cancelled |
1085513736 | 2021.11.26 08:45:53 | sell limit | 0.10 | gold | 1811.00 | 0.00 | 0.00 | 2021.11.26 09:08:48 | 1803.29 | cancelled |
1085513794 | 2021.11.26 09:08:26 | sell | 0.10 | hsi | 24006 | 0 | 0 | 2021.11.26 09:18:46 | 24066 | -4.00 | 0.00 | 0.00 | -60.00 |
1085514037 | 2021.11.26 10:47:20 | sell | 0.10 | gold | 1802.41 | 0.00 | 1780.00 | 2021.11.26 11:52:27 | 1805.92 | -4.00 | 0.00 | 0.00 | -35.10 |
1085514057 | 2021.11.26 10:52:00 | buy | 0.10 | coco | 74.21 | 0.00 | 78.00 | 2021.11.26 11:34:30 | 72.95 | -4.00 | 0.00 | 0.00 | -126.00 |
1085514160 | 2021.11.26 11:35:51 | sell | 0.10 | coco | 72.62 | 0.00 | 0.00 | 2021.11.26 11:39:59 | 73.12 | -4.00 | 0.00 | 0.00 | -50.00 |
1085514176 | 2021.11.26 11:47:33 | buy | 0.10 | coco | 73.39 | 0.00 | 0.00 | 2021.11.26 11:52:34 | 73.09 | -4.00 | 0.00 | 0.00 | -30.00 |
1085514215 | 2021.11.26 12:18:47 | buy | 0.10 | coco | 73.66 | 0.00 | 0.00 | 2021.11.26 12:30:37 | 73.24 | -4.00 | 0.00 | 0.00 | -42.00 |
1085514284 | 2021.11.26 13:22:09 | buy | 0.10 | gold | 1812.49 | 0.00 | 1820.00 | 2021.11.26 16:30:02 | 1803.88 | -4.00 | 0.00 | 0.00 | -86.10 |
1085514285 | 2021.11.26 13:22:13 | buy | 0.10 | gold | 1812.31 | 0.00 | 1820.00 | 2021.11.26 15:08:05 | 1805.30 | -4.00 | 0.00 | 0.00 | -70.10 |
1085514320 | 2021.11.26 13:43:32 | sell | 0.20 | gold | 1810.72 | 0.00 | 1800.00 | 2021.11.26 14:38:44 | 1808.63 | -8.00 | 0.00 | 0.00 | 41.80 |
1085514479 | 2021.11.26 15:23:30 | sell | 0.10 | gold | 1804.14 | 0.00 | 0.00 | 2021.11.26 15:34:17 | 1800.46 | -4.00 | 0.00 | 0.00 | 36.80 |
1085514591 | 2021.11.26 16:29:24 | sell | 0.10 | hsi | 23989 | 0 | 0 | 2021.11.26 16:50:41 | 23888 | -4.00 | 0.00 | 0.00 | 101.00 |
1085514621 | 2021.11.26 16:37:10 | buy | 0.10 | gold | 1800.90 | 0.00 | 0.00 | 2021.11.26 18:26:31 | 1797.01 | -4.00 | 0.00 | 0.00 | -38.90 |
1085514943 | 2021.11.26 18:52:06 | sell | 0.10 | gold | 1785.01 | 1789.00 | 0.00 | 2021.11.26 19:20:49 | 1789.00 | -4.00 | 0.00 | 0.00 | -39.90 |
1085514995 | 2021.11.26 19:32:55 | sell | 0.10 | coco | 68.95 | 69.50 | 0.00 | 2021.11.29 01:01:00 | 69.50 | -4.00 | 0.00 | 0.00 | -55.00 |
1085515067 | 2021.11.29 01:04:54 | sell | 0.10 | coco | 70.68 | 71.20 | 0.00 | 2021.11.29 01:36:43 | 71.20 | -4.00 | 0.00 | 0.00 | -52.00 |
1085515193 | 2021.11.29 02:38:31 | buy | 0.10 | gold | 1792.83 | 0.00 | 0.00 | 2021.11.29 03:53:42 | 1793.77 | -4.00 | 0.00 | 0.00 | 9.40 |
1085515282 | 2021.11.29 03:48:31 | sell | 0.10 | eurgbp | 0.8458 | 0.0000 | 0.0000 | 2021.11.29 14:02:30 | 0.8465 | -4.00 | 0.00 | 0.00 | -9.34 |
1085515638 | 2021.11.29 09:01:23 | sell limit | 0.10 | coco | 71.83 | 0.00 | 0.00 | 2021.11.29 09:01:26 | 71.47 | cancelled |
1085515639 | 2021.11.29 09:01:35 | sell | 0.10 | coco | 71.45 | 0.00 | 68.95 | 2021.11.29 15:46:46 | 72.63 | -4.00 | 0.00 | 0.00 | -118.00 |
1085516099 | 2021.11.29 14:02:28 | buy | 0.10 | eurgbp | 0.8465 | 0.0000 | 0.8510 | 2021.11.29 15:42:31 | 0.8463 | -4.00 | 0.00 | 0.00 | -2.66 |
1085516115 | 2021.11.29 14:17:37 | sell | 0.10 | gold | 1792.40 | 0.00 | 1775.00 | 2021.11.29 16:36:34 | 1789.40 | -4.00 | 0.00 | 0.00 | 30.00 |
1085516562 | 2021.11.29 18:51:42 | sell | 0.20 | gold | 1784.22 | 0.00 | 1776.00 | 2021.11.30 01:01:37 | 1785.37 | -8.00 | 0.00 | 0.40 | -23.00 |
1085516566 | 2021.11.29 18:56:52 | buy limit | 0.20 | gold | 1775.86 | 0.00 | 0.00 | 2021.11.29 18:58:33 | 1784.37 | cancelled |
1085516650 | 2021.11.30 01:14:07 | buy | 0.10 | gold | 1785.98 | 0.00 | 1796.00 | 2021.11.30 02:55:23 | 1785.06 | -4.00 | 0.00 | 0.00 | -9.20 |
1085516726 | 2021.11.30 03:03:18 | sell | 0.10 | gold | 1783.25 | 0.00 | 1776.00 | 2021.11.30 03:47:52 | 1788.53 | -4.00 | 0.00 | 0.00 | -52.80 |
1085516731 | 2021.11.30 03:08:32 | buy | 0.10 | china-a50 | 15464.0 | 0.0 | 0.0 | 2021.11.30 04:18:41 | 15379.5 | -4.00 | 0.00 | 0.00 | -42.25 |
1085516820 | 2021.11.30 03:47:50 | buy | 0.10 | gold | 1788.54 | 0.00 | 0.00 | 2021.11.30 04:23:53 | 1788.50 | -4.00 | 0.00 | 0.00 | -0.40 |
1085516844 | 2021.11.30 03:55:39 | sell | 0.10 | hsi | 23676 | 0 | 0 | 2021.11.30 04:20:12 | 23643 | -4.00 | 0.00 | 0.00 | 33.00 |
1085516925 | 2021.11.30 04:35:19 | sell | 0.10 | hsi | 23504 | 0 | 0 | 2021.11.30 04:40:09 | 23488 | -4.00 | 0.00 | 0.00 | 16.00 |
1085516927 | 2021.11.30 04:36:05 | buy | 0.10 | gold | 1790.18 | 0.00 | 1795.60 | 2021.11.30 04:45:22 | 1789.25 | -4.00 | 0.00 | 0.00 | -9.30 |
1085517314 | 2021.11.30 08:20:38 | buy | 0.10 | coco | 68.30 | 0.00 | 0.00 | 2021.11.30 08:25:26 | 68.00 | -4.00 | 0.00 | 0.00 | -30.00 |
1085517323 | 2021.11.30 08:25:51 | sell | 0.10 | coco | 67.97 | 0.00 | 67.83 | 2021.11.30 08:32:15 | 68.32 | -4.00 | 0.00 | 0.00 | -35.00 |
1085517449 | 2021.11.30 09:27:47 | balance | Deposit | 20 000.00 |
1085517450 | 2021.11.30 09:27:52 | sell | 2.00 | gold | 1790.69 | 0.00 | 0.00 | 2021.12.01 03:16:13 | 1776.16 | -80.00 | 0.00 | 4.00 | 2 906.00 |
1085521023 | 2021.12.02 06:45:33 | balance | Withdrawal | -16 328.00 |
1085521425 | 2021.12.02 10:58:33 | buy | 0.10 | gbpjpy | 150.65 | 0.00 | 151.00 | 2021.12.02 17:20:23 | 150.26 | -4.00 | 0.00 | 0.00 | -34.55 |
1085521454 | 2021.12.02 11:13:22 | buy | 0.10 | usdjpy | 113.27 | 0.00 | 113.44 | 2021.12.02 17:20:27 | 112.87 | -4.00 | 0.00 | 0.00 | -35.44 |
1085521509 | 2021.12.02 11:54:57 | buy | 0.10 | gbpusd | 1.3320 | 0.0000 | 1.3356 | 2021.12.02 17:17:33 | 1.3315 | -4.00 | 0.00 | 0.00 | -5.00 |
1085521510 | 2021.12.02 11:55:26 | sell | 0.10 | gold | 1771.13 | 0.00 | 1761.14 | 2021.12.02 17:03:10 | 1769.12 | -4.00 | 0.00 | 0.00 | 20.10 |
1085521512 | 2021.12.02 11:55:33 | buy | 0.10 | coco | 67.21 | 0.00 | 68.79 | 2021.12.02 17:21:24 | 64.77 | -4.00 | 0.00 | 0.00 | -244.00 |
1085521528 | 2021.12.02 12:13:13 | sell | 0.10 | dax | 15292.6 | 15221.6 | 0.0 | 2021.12.02 16:36:16 | 15221.6 | -4.00 | 0.00 | 0.00 | 142.00 |
1085522263 | 2021.12.02 17:31:34 | buy | 0.10 | coco | 65.41 | 66.23 | 0.00 | 2021.12.02 18:32:44 | 66.23 | -4.00 | 0.00 | 0.00 | 82.00 |
1085522274 | 2021.12.02 17:34:31 | sell | 0.10 | gbpjpy | 150.28 | 0.00 | 0.00 | 2021.12.02 18:08:02 | 150.60 | -4.00 | 0.00 | 0.00 | -28.31 |
1085522299 | 2021.12.02 17:38:04 | buy | 0.10 | dax | 15267.7 | 15241.8 | 0.0 | 2021.12.02 18:31:50 | 15241.8 | -4.00 | 0.00 | 0.00 | -51.80 |
1085522377 | 2021.12.02 18:10:14 | buy | 0.10 | gbpjpy | 150.53 | 150.19 | 0.00 | 2021.12.02 18:33:28 | 150.30 | -4.00 | 0.00 | 0.00 | -20.37 |
1085522453 | 2021.12.02 18:37:33 | buy | 0.10 | dax | 15275.5 | 15221.5 | 0.0 | 2021.12.02 19:12:44 | 15314.6 | -4.00 | 0.00 | 0.00 | 78.20 |
1085522478 | 2021.12.02 18:59:25 | buy | 0.50 | dax | 15296.7 | 0.0 | 0.0 | 2021.12.02 19:12:39 | 15315.9 | -20.00 | 0.00 | 0.00 | 192.00 |
1085522687 | 2021.12.03 02:48:16 | buy | 0.20 | gold | 1771.64 | 1768.68 | 1780.26 | 2021.12.03 08:09:54 | 1775.04 | -8.00 | 0.00 | 0.00 | 68.00 |
1085522794 | 2021.12.03 03:40:46 | sell | 0.20 | coco | 66.42 | 67.93 | 64.82 | 2021.12.03 05:36:46 | 67.57 | -8.00 | 0.00 | 0.00 | -230.00 |
1085522851 | 2021.12.03 04:16:58 | buy | 0.20 | gold | 1771.98 | 1768.72 | 1781.02 | 2021.12.03 08:10:00 | 1775.14 | -8.00 | 0.00 | 0.00 | 63.20 |
1085522879 | 2021.12.03 04:31:43 | sell | 0.20 | coco | 66.82 | 67.93 | 64.75 | 2021.12.03 05:36:48 | 67.58 | -8.00 | 0.00 | 0.00 | -152.00 |
1085522974 | 2021.12.03 05:40:09 | buy | 0.40 | coco | 67.59 | 67.44 | 72.60 | 2021.12.03 07:57:13 | 67.44 | -16.00 | 0.00 | 0.00 | -60.00 |
1085523119 | 2021.12.03 08:02:12 | sell | 0.10 | hsi | 23722 | 0 | 0 | 2021.12.03 08:08:00 | 23745 | -4.00 | 0.00 | 0.00 | -23.00 |
1085523124 | 2021.12.03 08:08:18 | buy | 0.10 | hsi | 23743 | 23697 | 0 | 2021.12.03 09:00:36 | 23697 | -4.00 | 0.00 | 0.00 | -46.00 |
1085523145 | 2021.12.03 08:29:33 | buy | 0.20 | hsi | 23762 | 23697 | 0 | 2021.12.03 09:00:36 | 23697 | -8.00 | 0.00 | 0.00 | -130.00 |
1085523249 | 2021.12.03 09:16:47 | buy | 0.20 | dax | 15377.3 | 15381.3 | 15504.0 | 2021.12.03 10:05:55 | 15381.3 | -8.00 | 0.00 | 0.00 | 16.00 |
1085523316 | 2021.12.03 10:08:03 | sell | 0.20 | dax | 15383.0 | 15392.5 | 0.0 | 2021.12.03 10:25:25 | 15377.7 | -8.00 | 0.00 | 0.00 | 21.20 |
1085523367 | 2021.12.03 10:36:59 | buy | 0.50 | gold | 1769.70 | 1766.45 | 1773.27 | 2021.12.03 11:12:58 | 1766.45 | -20.00 | 0.00 | 0.00 | -162.50 |
1085523454 | 2021.12.03 11:57:42 | buy | 0.50 | gold | 1768.57 | 1769.28 | 1773.66 | 2021.12.03 12:37:00 | 1772.19 | -20.00 | 0.00 | 0.00 | 181.00 |
1085523522 | 2021.12.03 12:55:55 | buy | 0.10 | dax | 15230.8 | 15227.9 | 15298.9 | 2021.12.03 13:14:46 | 15241.9 | -4.00 | 0.00 | 0.00 | 22.20 |
1085523626 | 2021.12.03 14:38:54 | buy | 0.10 | gold | 1773.23 | 1771.43 | 0.00 | 2021.12.03 15:02:56 | 1771.43 | -4.00 | 0.00 | 0.00 | -18.00 |
1085523628 | 2021.12.03 14:42:42 | buy | 0.10 | hsi | 23777 | 23737 | 0 | 2021.12.03 15:25:18 | 23737 | -4.00 | 0.00 | 0.00 | -40.00 |
1085523988 | 2021.12.03 16:44:51 | buy | 0.10 | coco | 69.14 | 68.58 | 0.00 | 2021.12.03 16:50:59 | 68.62 | -4.00 | 0.00 | 0.00 | -52.00 |
1085524028 | 2021.12.03 16:55:26 | buy | 0.10 | gold | 1773.08 | 1768.30 | 0.00 | 2021.12.03 17:00:01 | 1768.30 | -4.00 | 0.00 | 0.00 | -47.80 |
1085524544 | 2021.12.06 02:15:02 | sell | 0.20 | usdjpy | 112.90 | 113.13 | 0.00 | 2021.12.06 04:24:33 | 113.02 | -8.00 | 0.00 | 0.00 | -21.24 |
1085524557 | 2021.12.06 02:27:45 | buy | 0.10 | coco | 67.82 | 67.24 | 0.00 | 2021.12.06 04:22:31 | 67.94 | -4.00 | 0.00 | 0.00 | 12.00 |
1085524638 | 2021.12.06 03:23:03 | buy | 0.10 | hsi | 23472 | 23484 | 23733 | 2021.12.06 04:23:13 | 23517 | -4.00 | 0.00 | 0.00 | 45.00 |
1085524711 | 2021.12.06 03:45:54 | buy | 0.20 | gbpjpy | 149.66 | 149.27 | 150.16 | 2021.12.06 04:24:33 | 149.50 | -8.00 | 0.00 | 0.00 | -28.32 |
1085524886 | 2021.12.06 05:23:13 | sell | 0.20 | coco | 67.51 | 67.89 | 66.19 | 2021.12.06 07:27:49 | 67.89 | -8.00 | 0.00 | 0.00 | -76.00 |
1085524976 | 2021.12.06 07:17:12 | sell | 0.20 | hsi | 23451 | 23436 | 23108 | 2021.12.06 08:47:40 | 23388 | -8.00 | 0.00 | 0.00 | 126.00 |
1085524994 | 2021.12.06 07:40:29 | buy | 0.20 | coco | 67.92 | 67.37 | 70.55 | 2021.12.06 09:34:13 | 67.60 | -8.00 | 0.00 | 0.00 | -64.00 |
1085525104 | 2021.12.06 08:52:03 | sell | 0.20 | gbpusd | 1.3222 | 1.3251 | 0.0000 | 2021.12.06 09:19:11 | 1.3234 | -8.00 | 0.00 | 0.00 | -24.00 |
1085525124 | 2021.12.06 09:03:53 | sell | 0.20 | dax | 15259.8 | 15227.6 | 15085.7 | 2021.12.06 12:29:17 | 15165.5 | -8.00 | 0.00 | 0.00 | 377.20 |
1085525485 | 2021.12.06 13:08:02 | buy | 0.10 | dax | 15193.2 | 15170.8 | 15284.0 | 2021.12.06 13:32:59 | 15208.5 | -4.00 | 0.00 | 0.00 | 30.60 |
1085525535 | 2021.12.06 13:56:11 | buy | 0.10 | dax | 15235.5 | 15216.4 | 15349.8 | 2021.12.06 16:31:07 | 15314.8 | -4.00 | 0.00 | 0.00 | 158.60 |
1085525888 | 2021.12.06 16:55:20 | sell | 0.10 | dax | 15297.2 | 15352.8 | 0.0 | 2021.12.06 17:08:43 | 15352.8 | -4.00 | 0.00 | 0.00 | -111.20 |
1085526223 | 2021.12.07 02:35:42 | sell | 0.20 | coco | 69.77 | 0.00 | 0.00 | 2021.12.07 02:36:22 | 69.88 | -8.00 | 0.00 | 0.00 | -22.00 |
1085526225 | 2021.12.07 02:37:09 | sell | 0.20 | gbpjpy | 150.36 | 150.70 | 0.00 | 2021.12.07 02:56:46 | 150.52 | -8.00 | 0.00 | 0.00 | -28.20 |
1085526229 | 2021.12.07 02:45:32 | buy | 0.20 | coco | 69.93 | 69.63 | 72.09 | 2021.12.07 08:47:34 | 70.38 | -8.00 | 0.00 | 0.00 | 90.00 |
1085526241 | 2021.12.07 03:01:25 | buy | 0.20 | gbpjpy | 150.53 | 150.72 | 0.00 | 2021.12.07 08:39:32 | 150.93 | -8.00 | 0.00 | 0.00 | 70.37 |
1085526257 | 2021.12.07 03:17:07 | sell | 0.20 | gold | 1778.92 | 1782.64 | 1771.13 | 2021.12.07 03:45:53 | 1780.08 | -8.00 | 0.00 | 0.00 | -23.20 |
1085526458 | 2021.12.07 04:41:26 | buy | 0.20 | gold | 1780.32 | 1776.81 | 0.00 | 2021.12.07 06:30:18 | 1776.81 | -8.00 | 0.00 | 0.00 | -70.20 |
1085526470 | 2021.12.07 04:51:10 | buy | 0.20 | hsi | 23617 | 23682 | 24596 | 2021.12.07 08:50:24 | 23912 | -8.00 | 0.00 | 0.00 | 590.00 |
1085527090 | 2021.12.07 11:52:52 | buy | 0.10 | dax | 15687.6 | 15646.9 | 15870.0 | 2021.12.07 14:02:51 | 15692.0 | -4.00 | 0.00 | 0.00 | 8.80 |
1085527117 | 2021.12.07 11:56:57 | buy | 0.10 | dax | 15687.5 | 15647.0 | 15870.0 | 2021.12.07 14:02:50 | 15692.0 | -4.00 | 0.00 | 0.00 | 9.00 |
1085527228 | 2021.12.07 13:14:29 | buy | 2.00 | gold | 1781.37 | 1777.39 | 0.00 | 2021.12.07 13:46:49 | 1782.83 | -80.00 | 0.00 | 0.00 | 292.00 |
1085527387 | 2021.12.07 14:55:31 | buy | 0.10 | dax | 15702.5 | 15620.4 | 15880.0 | 2021.12.07 16:13:12 | 15699.4 | -4.00 | 0.00 | 0.00 | -6.20 |
1085527591 | 2021.12.07 16:13:35 | sell | 0.10 | s&p500 | 4647.41 | 4655.53 | 4598.50 | 2021.12.07 16:32:22 | 4655.53 | -4.00 | 0.00 | 0.00 | -81.20 |
1085527637 | 2021.12.07 16:35:26 | buy | 0.10 | dax | 15708.6 | 15672.0 | 15880.1 | 2021.12.07 16:38:57 | 15700.6 | -4.00 | 0.00 | 0.00 | -16.00 |
1085527646 | 2021.12.07 16:39:07 | sell | 0.20 | hsi | 24037 | 24098 | 23700 | 2021.12.07 16:59:56 | 24098 | -8.00 | 0.00 | 0.00 | -122.00 |
1085527719 | 2021.12.07 17:02:38 | buy | 0.20 | hsi | 24100 | 24048 | 24368 | 2021.12.07 17:21:30 | 24103 | -8.00 | 0.00 | 0.00 | 6.00 |
1085527777 | 2021.12.07 17:23:49 | sell | 0.20 | dax | 15759.5 | 15802.6 | 0.0 | 2021.12.07 17:36:02 | 15771.3 | -8.00 | 0.00 | 0.00 | -47.20 |
1085527787 | 2021.12.07 17:35:30 | sell | 0.20 | dax | 15761.6 | 0.0 | 0.0 | 2021.12.07 17:35:57 | 15771.6 | -8.00 | 0.00 | 0.00 | -40.00 |
1085527788 | 2021.12.07 17:35:36 | sell | 0.20 | hsi | 24087 | 24115 | 23820 | 2021.12.07 18:57:24 | 24100 | -8.00 | 0.00 | 0.00 | -26.00 |
1085527830 | 2021.12.07 18:13:31 | sell | 0.20 | hsi | 24047 | 24115 | 23832 | 2021.12.07 18:57:26 | 24101 | -8.00 | 0.00 | 0.00 | -108.00 |
1085528012 | 2021.12.08 02:36:25 | buy | 0.10 | s&p500 | 4693.20 | 4699.70 | 4743.00 | 2021.12.08 06:52:24 | 4702.22 | -4.00 | 0.00 | 0.00 | 90.20 |
1085528031 | 2021.12.08 02:47:00 | buy | 0.20 | s&p500 | 4695.19 | 4699.72 | 4743.00 | 2021.12.08 06:52:22 | 4702.22 | -8.00 | 0.00 | 0.00 | 140.60 |
1085528033 | 2021.12.08 02:48:38 | buy | 0.20 | s&p500 | 4695.19 | 4699.76 | 4743.00 | 2021.12.08 06:52:23 | 4702.22 | -8.00 | 0.00 | 0.00 | 140.60 |
1085528510 | 2021.12.08 06:13:26 | buy | 0.20 | s&p500 | 4706.67 | 4700.18 | 4743.00 | 2021.12.08 06:52:23 | 4702.22 | -8.00 | 0.00 | 0.00 | -89.00 |
1085528544 | 2021.12.08 06:54:01 | sell | 0.20 | s&p500 | 4701.73 | 4706.46 | 0.00 | 2021.12.08 06:57:50 | 4704.67 | -8.00 | 0.00 | 0.00 | -58.80 |
1085528546 | 2021.12.08 06:55:08 | sell | 0.20 | s&p500 | 4701.65 | 4706.64 | 0.00 | 2021.12.08 06:57:49 | 4704.67 | -8.00 | 0.00 | 0.00 | -60.40 |
1085528552 | 2021.12.08 07:03:09 | buy | 0.50 | s&p500 | 4705.44 | 4700.62 | 0.00 | 2021.12.08 07:06:59 | 4700.62 | -20.00 | 0.00 | 0.00 | -241.00 |
1085528558 | 2021.12.08 07:07:47 | sell | 0.50 | s&p500 | 4700.97 | 4707.53 | 4618.01 | 2021.12.08 13:48:28 | 4704.81 | -20.00 | 0.00 | 0.00 | -192.00 |
1085528934 | 2021.12.08 11:36:00 | buy | 0.20 | gold | 1789.93 | 1785.25 | 0.00 | 2021.12.08 13:46:47 | 1785.25 | -8.00 | 0.00 | 0.00 | -93.60 |
1085528939 | 2021.12.08 11:42:04 | buy | 0.20 | gold | 1790.05 | 1785.24 | 1842.50 | 2021.12.08 13:46:47 | 1785.24 | -8.00 | 0.00 | 0.00 | -96.20 |
1085529190 | 2021.12.08 13:54:03 | buy | 0.50 | s&p500 | 4707.21 | 4695.22 | 0.00 | 2021.12.08 14:05:19 | 4708.47 | -20.00 | 0.00 | 0.00 | 63.00 |
1085529239 | 2021.12.08 14:07:44 | buy | 0.50 | s&p500 | 4708.41 | 4694.78 | 0.00 | 2021.12.08 14:12:31 | 4699.24 | -20.00 | 0.00 | 0.00 | -458.50 |
1085529305 | 2021.12.08 14:34:34 | buy | 0.20 | s&p500 | 4702.66 | 4695.22 | 0.00 | 2021.12.08 14:45:08 | 4695.22 | -8.00 | 0.00 | 0.00 | -148.80 |
1085529362 | 2021.12.08 15:10:44 | buy | 0.20 | dax | 15740.4 | 15702.7 | 0.0 | 2021.12.08 15:24:36 | 15731.6 | -8.00 | 0.00 | 0.00 | -35.20 |
1085529405 | 2021.12.08 15:30:54 | sell | 0.20 | s&p500 | 4694.01 | 4700.11 | 4650.24 | 2021.12.08 16:42:20 | 4691.17 | -8.00 | 0.00 | 0.00 | 56.80 |
1085529437 | 2021.12.08 16:00:17 | sell | 0.20 | dax | 15717.7 | 15758.5 | 15500.0 | 2021.12.08 16:42:21 | 15708.4 | -8.00 | 0.00 | 0.00 | 37.20 |
1085529519 | 2021.12.08 16:46:52 | buy | 0.20 | gold | 1783.58 | 1775.22 | 1824.00 | 2021.12.09 09:47:08 | 1785.45 | -8.00 | 0.00 | -7.20 | 37.40 |
1085529535 | 2021.12.08 16:53:53 | buy | 0.20 | s&p500 | 4697.72 | 4689.32 | 0.00 | 2021.12.08 16:55:38 | 4689.32 | -8.00 | 0.00 | 0.00 | -168.00 |
1085529545 | 2021.12.08 16:57:57 | sell | 0.20 | s&p500 | 4685.71 | 4698.22 | 4650.00 | 2021.12.08 18:12:49 | 4681.14 | -8.00 | 0.00 | 0.00 | 91.40 |
1085529649 | 2021.12.08 18:17:45 | buy | 0.20 | hsi | 24149 | 24014 | 24492 | 2021.12.08 18:29:55 | 24146 | -8.00 | 0.00 | 0.00 | -6.00 |
1085529674 | 2021.12.08 19:28:41 | sell | 0.10 | dax | 15683.6 | 0.0 | 0.0 | 2021.12.08 19:53:13 | 15699.3 | -4.00 | 0.00 | 0.00 | -31.40 |
1085529847 | 2021.12.09 02:53:06 | buy | 0.20 | gold | 1785.17 | 1777.99 | 0.00 | 2021.12.09 09:42:12 | 1785.64 | -8.00 | 0.00 | 0.00 | 9.40 |
1085529848 | 2021.12.09 02:53:19 | buy | 0.20 | s&p500 | 4697.01 | 4694.70 | 4740.00 | 2021.12.09 05:44:57 | 4702.06 | -8.00 | 0.00 | 0.00 | 101.00 |
1085529894 | 2021.12.09 03:23:52 | buy | 0.20 | hsi | 24203 | 24170 | 24612 | 2021.12.09 05:44:11 | 24233 | -8.00 | 0.00 | 0.00 | 60.00 |
1085530144 | 2021.12.09 06:13:44 | sell | 0.20 | s&p500 | 4694.42 | 4696.64 | 4673.41 | 2021.12.09 07:25:37 | 4694.17 | -8.00 | 0.00 | 0.00 | 5.00 |
1085530187 | 2021.12.09 07:01:25 | sell | 0.20 | hsi | 24170 | 24259 | 24047 | 2021.12.09 08:35:09 | 24259 | -8.00 | 0.00 | 0.00 | -178.00 |
1085530289 | 2021.12.09 08:37:27 | sell | 0.20 | hsi | 24227 | 24270 | 0 | 2021.12.09 08:41:27 | 24243 | -8.00 | 0.00 | 0.00 | -32.00 |
1085530293 | 2021.12.09 08:42:07 | buy | 0.20 | hsi | 24246 | 24201 | 0 | 2021.12.09 10:02:59 | 24201 | -8.00 | 0.00 | 0.00 | -90.00 |
1085530312 | 2021.12.09 09:01:08 | sell | 0.20 | coco | 72.85 | 73.23 | 0.00 | 2021.12.09 10:11:00 | 72.50 | -8.00 | 0.00 | 0.00 | 70.00 |
1085530435 | 2021.12.09 10:25:42 | sell | 0.20 | hsi | 24174 | 24228 | 0 | 2021.12.09 10:29:13 | 24165 | -8.00 | 0.00 | 0.00 | 18.00 |
1085530609 | 2021.12.09 13:33:22 | buy | 0.20 | coco | 71.99 | 0.00 | 0.00 | 2021.12.10 15:38:14 | 72.10 | -8.00 | 0.00 | 0.00 | 22.00 |
1085530720 | 2021.12.09 14:34:42 | buy | 0.20 | gold | 1777.57 | 0.00 | 0.00 | 2021.12.10 06:59:27 | 1777.91 | -8.00 | 0.00 | -2.40 | 6.80 |
1085530721 | 2021.12.09 14:34:56 | buy | 0.20 | hsi | 24066 | 0 | 0 | 2021.12.09 16:41:36 | 24142 | -8.00 | 0.00 | 0.00 | 152.00 |
1085530976 | 2021.12.09 16:51:41 | sell | 0.20 | s&p500 | 4686.80 | 0.00 | 0.00 | 2021.12.09 21:40:08 | 4685.24 | -8.00 | 0.00 | 0.00 | 31.20 |
1085531190 | 2021.12.09 19:43:20 | buy | 0.20 | coco | 71.54 | 0.00 | 0.00 | 2021.12.10 14:33:40 | 71.61 | -8.00 | 0.00 | 0.00 | 14.00 |
1085531194 | 2021.12.09 20:13:59 | buy | 0.20 | gold | 1775.81 | 0.00 | 0.00 | 2021.12.10 06:59:28 | 1777.91 | -8.00 | 0.00 | -2.40 | 42.00 |
1085531212 | 2021.12.09 21:44:24 | buy | 0.20 | coco | 70.69 | 0.00 | 0.00 | 2021.12.10 06:18:35 | 70.85 | -8.00 | 0.00 | 0.00 | 32.00 |
1085531851 | 2021.12.10 09:40:18 | buy | 0.20 | gold | 1773.14 | 1769.76 | 0.00 | 2021.12.10 10:17:56 | 1770.86 | -8.00 | 0.00 | 0.00 | -45.60 |
1085531982 | 2021.12.10 11:46:06 | buy | 0.20 | gold | 1771.34 | 0.00 | 0.00 | 2021.12.10 15:21:10 | 1776.36 | -8.00 | 0.00 | 0.00 | 100.40 |
1085532831 | 2021.12.13 03:20:09 | buy | 0.20 | gold | 1784.95 | 1780.90 | 1798.35 | 2021.12.13 04:10:29 | 1786.71 | -8.00 | 0.00 | 0.00 | 35.20 |
1085532928 | 2021.12.13 04:59:00 | buy | 0.10 | coco | 72.72 | 71.35 | 78.11 | 2021.12.13 13:21:35 | 71.35 | -4.00 | 0.00 | 0.00 | -137.00 |
1085533005 | 2021.12.13 06:07:57 | buy | 0.20 | gold | 1786.70 | 1784.67 | 1807.00 | 2021.12.13 15:13:24 | 1785.79 | -8.00 | 0.00 | 0.00 | -18.20 |
1085533036 | 2021.12.13 07:02:10 | buy | 0.10 | hsi | 24246 | 23978 | 24587 | 2021.12.13 09:08:03 | 23978 | -4.00 | 0.00 | 0.00 | -268.00 |
1085533256 | 2021.12.13 09:22:48 | buy | 0.10 | dax | 15681.8 | 15739.7 | 15899.1 | 2021.12.13 12:15:12 | 15763.0 | -4.00 | 0.00 | 0.00 | 162.40 |
1085533270 | 2021.12.13 09:34:30 | buy | 0.10 | hsi | 23992 | 0 | 0 | 2021.12.13 13:45:44 | 23973 | -4.00 | 0.00 | 0.00 | -19.00 |
1085533572 | 2021.12.13 13:46:51 | sell | 0.10 | hsi | 23968 | 24021 | 23700 | 2021.12.13 15:13:30 | 23981 | -4.00 | 0.00 | 0.00 | -13.00 |
1085533709 | 2021.12.13 15:24:47 | sell | 0.10 | dax | 15750.2 | 15772.6 | 15690.0 | 2021.12.13 16:06:02 | 15735.8 | -4.00 | 0.00 | 0.00 | 28.80 |
1085534373 | 2021.12.14 02:57:16 | buy | 0.10 | coco | 71.41 | 0.00 | 0.00 | 2021.12.14 03:59:46 | 71.01 | -4.00 | 0.00 | 0.00 | -40.00 |
1085534474 | 2021.12.14 03:54:41 | sell | 0.20 | coco | 71.09 | 71.11 | 68.16 | 2021.12.14 07:34:40 | 71.11 | -8.00 | 0.00 | 0.00 | -4.00 |
1085534484 | 2021.12.14 04:00:14 | buy | 0.10 | gold | 1788.96 | 0.00 | 0.00 | 2021.12.14 06:32:52 | 1785.25 | -4.00 | 0.00 | 0.00 | -37.10 |
1085534486 | 2021.12.14 04:00:23 | buy | 0.10 | gold | 1789.43 | 0.00 | 1824.22 | 2021.12.14 06:32:51 | 1785.25 | -4.00 | 0.00 | 0.00 | -41.80 |
1085534510 | 2021.12.14 04:08:24 | buy | 0.10 | gold | 1788.98 | 0.00 | 0.00 | 2021.12.14 06:32:50 | 1785.25 | -4.00 | 0.00 | 0.00 | -37.30 |
1085534674 | 2021.12.14 06:33:32 | sell | 0.30 | gold | 1785.27 | 1788.77 | 1772.00 | 2021.12.14 07:20:06 | 1787.26 | -12.00 | 0.00 | 0.00 | -59.70 |
1085534813 | 2021.12.14 09:03:03 | buy | 0.10 | dax | 15646.2 | 15602.0 | 0.0 | 2021.12.14 09:10:20 | 15627.6 | -4.00 | 0.00 | 0.00 | -37.20 |
1085534820 | 2021.12.14 09:10:50 | sell | 0.10 | dax | 15626.7 | 15669.2 | 0.0 | 2021.12.14 09:18:38 | 15651.4 | -4.00 | 0.00 | 0.00 | -49.40 |
1085534821 | 2021.12.14 09:10:55 | sell | 0.10 | dax | 15625.0 | 15669.8 | 0.0 | 2021.12.14 09:18:37 | 15651.4 | -4.00 | 0.00 | 0.00 | -52.80 |
1085534848 | 2021.12.14 09:30:58 | buy | 0.20 | dax | 15657.1 | 15648.6 | 15761.2 | 2021.12.14 10:37:43 | 15664.1 | -8.00 | 0.00 | 0.00 | 28.00 |
1085535012 | 2021.12.14 11:07:23 | buy | 0.20 | dax | 15676.6 | 15643.9 | 15760.0 | 2021.12.14 11:32:29 | 15653.6 | -8.00 | 0.00 | 0.00 | -92.00 |
1085535263 | 2021.12.14 14:41:19 | sell | 0.20 | coco | 71.35 | 0.00 | 67.85 | 2021.12.14 15:29:54 | 70.72 | -8.00 | 0.00 | 0.00 | 126.00 |
1085535265 | 2021.12.14 14:42:49 | sell | 0.20 | dax | 15608.0 | 15641.9 | 15525.0 | 2021.12.14 15:29:55 | 15605.9 | -8.00 | 0.00 | 0.00 | 8.40 |
1085536122 | 2021.12.15 03:21:48 | buy | 0.20 | coco | 70.16 | 69.20 | 71.13 | 2021.12.15 16:40:17 | 69.77 | -8.00 | 0.00 | 0.00 | -78.00 |
1085536361 | 2021.12.15 05:35:39 | buy | 0.20 | coco | 69.88 | 69.20 | 71.30 | 2021.12.15 16:40:16 | 69.79 | -8.00 | 0.00 | 0.00 | -18.00 |
1085536666 | 2021.12.15 09:27:23 | buy | 0.10 | gold | 1768.50 | 1765.02 | 1777.78 | 2021.12.15 16:34:30 | 1765.02 | -4.00 | 0.00 | 0.00 | -34.80 |
1085536873 | 2021.12.15 12:55:44 | sell | 0.10 | dax | 15492.7 | 15543.2 | 0.0 | 2021.12.15 15:16:39 | 15519.8 | -4.00 | 0.00 | 0.00 | -54.20 |
1085537070 | 2021.12.15 15:17:51 | buy | 0.10 | dax | 15520.0 | 15480.1 | 15612.0 | 2021.12.15 16:34:49 | 15480.1 | -4.00 | 0.00 | 0.00 | -79.80 |
1085537091 | 2021.12.15 15:30:54 | buy | 0.10 | hsi | 23402 | 23334 | 23585 | 2021.12.15 16:30:33 | 23334 | -4.00 | 0.00 | 0.00 | -68.00 |
1085537280 | 2021.12.15 16:47:51 | sell | 0.20 | gold | 1765.73 | 0.00 | 0.00 | 2021.12.15 16:52:03 | 1768.93 | -8.00 | 0.00 | 0.00 | -64.00 |
1085538128 | 2021.12.16 06:06:19 | sell | 0.20 | coco | 71.59 | 72.03 | 70.90 | 2021.12.16 09:04:38 | 71.84 | -8.00 | 0.00 | 0.00 | -50.00 |
1085538187 | 2021.12.16 07:21:20 | buy | 0.10 | hsi | 23291 | 23211 | 23610 | 2021.12.16 08:01:44 | 23302 | -4.00 | 0.00 | 0.00 | 11.00 |
1085538244 | 2021.12.16 08:02:44 | sell | 0.20 | hsi | 23302 | 23369 | 0 | 2021.12.16 08:23:10 | 23369 | -8.00 | 0.00 | 0.00 | -134.00 |
1085538301 | 2021.12.16 08:35:03 | buy | 0.20 | hsi | 23347 | 23404 | 23750 | 2021.12.16 09:56:49 | 23500 | -8.00 | 0.00 | 0.00 | 306.00 |
1085538509 | 2021.12.16 10:35:52 | buy | 0.10 | dax | 15742.9 | 15677.5 | 15908.0 | 2021.12.16 13:27:05 | 15741.5 | -4.00 | 0.00 | 0.00 | -2.80 |
1085538511 | 2021.12.16 10:39:56 | buy | 0.10 | coco | 71.68 | 0.00 | 72.50 | 2021.12.16 14:34:48 | 71.11 | -4.00 | 0.00 | 0.00 | -57.00 |
1085538662 | 2021.12.16 12:44:42 | buy | 0.20 | dax | 15717.7 | 15675.5 | 15908.0 | 2021.12.16 13:27:04 | 15741.5 | -8.00 | 0.00 | 0.00 | 95.20 |
1085538663 | 2021.12.16 12:45:04 | buy limit | 0.10 | dax | 15671.5 | 0.0 | 0.0 | 2021.12.16 12:45:15 | 15718.5 | cancelled |
1085538806 | 2021.12.16 14:30:43 | sell | 0.10 | hsi | 23561 | 23682 | 0 | 2021.12.16 14:43:53 | 23593 | -4.00 | 0.00 | 0.00 | -32.00 |
1085538843 | 2021.12.16 14:44:18 | buy | 0.20 | hsi | 23585 | 23530 | 23740 | 2021.12.16 15:45:58 | 23564 | -8.00 | 0.00 | 0.00 | -42.00 |
1085539003 | 2021.12.16 15:53:55 | sell | 0.20 | dax | 15682.5 | 15722.5 | 15545.0 | 2021.12.16 16:30:48 | 15677.9 | -8.00 | 0.00 | 0.00 | 18.40 |
1085539095 | 2021.12.16 16:31:19 | sell | 0.20 | dax | 15665.2 | 15667.4 | 15535.0 | 2021.12.16 17:11:52 | 15637.5 | -8.00 | 0.00 | 0.00 | 110.80 |
1085539463 | 2021.12.17 03:06:39 | buy | 0.10 | s&p500 | 4678.88 | 4649.30 | 4709.60 | 2021.12.17 04:53:18 | 4675.49 | -4.00 | 0.00 | 0.00 | -33.90 |
1085539497 | 2021.12.17 03:28:06 | sell | 0.10 | hsi | 23472 | 23428 | 23219 | 2021.12.17 04:09:51 | 23382 | -4.00 | 0.00 | 0.00 | 90.00 |
1085539682 | 2021.12.17 04:56:51 | sell | 0.20 | s&p500 | 4676.21 | 4666.80 | 4639.83 | 2021.12.17 06:42:26 | 4666.80 | -8.00 | 0.00 | 0.00 | 188.20 |
1085539808 | 2021.12.17 07:07:32 | sell | 0.20 | s&p500 | 4662.97 | 4673.39 | 4636.30 | 2021.12.17 07:36:13 | 4670.13 | -8.00 | 0.00 | 0.00 | -143.20 |
1085540024 | 2021.12.17 09:41:09 | buy | 0.20 | hsi | 23264 | 23117 | 23485 | 2021.12.17 10:11:55 | 23142 | -8.00 | 0.00 | 0.00 | -244.00 |
1085540082 | 2021.12.17 10:19:04 | buy | 0.20 | s&p500 | 4676.87 | 0.00 | 0.00 | 2021.12.17 11:12:46 | 4654.96 | -8.00 | 0.00 | 0.00 | -438.20 |
1085540218 | 2021.12.17 11:37:28 | sell | 0.10 | gold | 1807.77 | 0.00 | 0.00 | 2021.12.17 16:16:11 | 1806.80 | -4.00 | 0.00 | 0.00 | 9.70 |
1085540645 | 2021.12.17 11:37:28 | sell | 0.10 | gold | 1807.77 | 0.00 | 0.00 | 2021.12.17 18:01:48 | 1805.14 | -4.00 | 0.00 | 0.00 | 26.30 |
1085540918 | 2021.12.17 11:37:28 | sell | 0.10 | gold | 1807.77 | 0.00 | 0.00 | 2021.12.17 18:14:29 | 1803.72 | -4.00 | 0.00 | 0.00 | 40.50 |
1085540950 | 2021.12.17 11:37:28 | sell | 0.10 | gold | 1807.77 | 0.00 | 0.00 | 2021.12.17 20:25:50 | 1803.66 | -4.00 | 0.00 | 0.00 | 41.10 |
1085541069 | 2021.12.17 11:37:28 | sell | 0.10 | gold | 1807.77 | 0.00 | 0.00 | 2021.12.17 20:40:59 | 1802.83 | -4.00 | 0.00 | 0.00 | 49.40 |
1085540334 | 2021.12.17 13:05:53 | buy | 0.10 | hsi | 23049 | 0 | 0 | 2021.12.17 17:13:13 | 23105 | -4.00 | 0.00 | 0.00 | 56.00 |
1085540544 | 2021.12.17 15:39:18 | sell | 0.10 | gold | 1812.53 | 0.00 | 0.00 | 2021.12.17 20:51:15 | 1801.30 | -4.00 | 0.00 | 0.00 | 112.30 |
1085540714 | 2021.12.17 16:47:12 | buy | 0.10 | hsi | 23041 | 0 | 0 | 2021.12.17 17:56:57 | 23165 | -4.00 | 0.00 | 0.00 | 124.00 |
1085541145 | 2021.12.20 01:07:13 | buy | 0.10 | coco | 69.25 | 0.00 | 0.00 | 2021.12.20 10:05:21 | 68.18 | -4.00 | 0.00 | 0.00 | -107.00 |
1085541167 | 2021.12.20 01:26:18 | buy | 0.10 | coco | 69.20 | 0.00 | 0.00 | 2021.12.20 10:05:23 | 68.17 | -4.00 | 0.00 | 0.00 | -103.00 |
1085541204 | 2021.12.20 02:14:26 | buy | 0.10 | s&p500 | 4596.55 | 0.00 | 0.00 | 2021.12.20 03:18:15 | 4601.08 | -4.00 | 0.00 | 0.00 | 45.30 |
1085541288 | 2021.12.20 03:26:39 | buy | 0.10 | hsi | 23076 | 0 | 0 | 2021.12.20 10:05:09 | 22749 | -4.00 | 0.00 | 0.00 | -327.00 |
1085541457 | 2021.12.20 04:23:34 | buy | 0.10 | hsi | 23026 | 0 | 0 | 2021.12.20 10:05:11 | 22744 | -4.00 | 0.00 | 0.00 | -282.00 |
1085541505 | 2021.12.20 04:49:10 | buy | 0.10 | hsi | 22958 | 0 | 0 | 2021.12.20 10:05:16 | 22742 | -4.00 | 0.00 | 0.00 | -216.00 |
1085541541 | 2021.12.20 05:07:12 | buy | 0.10 | coco | 68.99 | 0.00 | 0.00 | 2021.12.20 10:05:25 | 68.18 | -4.00 | 0.00 | 0.00 | -81.00 |
1085541545 | 2021.12.20 05:09:38 | buy | 0.10 | hsi | 22907 | 0 | 0 | 2021.12.20 10:05:18 | 22742 | -4.00 | 0.00 | 0.00 | -165.00 |
1085541597 | 2021.12.20 06:25:49 | buy | 0.10 | s&p500 | 4585.99 | 0.00 | 0.00 | 2021.12.20 10:05:13 | 4559.09 | -4.00 | 0.00 | 0.00 | -269.00 |
1085543490 | 2021.12.21 08:33:24 | balance | Withdrawal | -1 197.00 |
1085543860 | 2021.12.21 12:34:33 | sell | 0.10 | euraud | 1.5830 | 1.5886 | 1.5733 | 2021.12.21 13:46:24 | 1.5816 | -4.00 | 0.00 | 0.00 | 9.99 |
1085545409 | 2021.12.22 14:26:34 | buy | 0.10 | audcad | 0.9258 | 0.9219 | 0.9315 | 2021.12.23 03:06:37 | 0.9258 | -4.00 | 0.00 | 0.75 | 0.00 |
1085546923 | 2021.12.23 15:41:36 | buy | 0.10 | audusd | 0.7227 | 0.0000 | 0.0000 | 2021.12.23 15:41:37 | 0.7223 | -4.00 | 0.00 | 0.00 | -4.00 |
1085547709 | 2021.12.24 15:14:46 | sell | 0.10 | eurgbp | 0.8436 | 0.0000 | 0.0000 | 2021.12.24 15:16:01 | 0.8442 | -4.00 | 0.00 | 0.00 | -8.05 |
1085548541 | 2021.12.27 15:30:53 | sell | 0.10 | eurgbp | 0.8428 | 0.8454 | 0.8390 | 2021.12.27 16:00:06 | 0.8428 | -4.00 | 0.00 | 0.00 | 0.00 |
1085550433 | 2021.12.28 15:43:15 | buy | 0.10 | usdjpy | 114.82 | 0.00 | 0.00 | 2021.12.28 15:43:17 | 114.80 | -4.00 | 0.00 | 0.00 | -1.74 |
1085552362 | 2021.12.29 15:33:18 | buy | 0.10 | usdjpy | 114.98 | 0.00 | 0.00 | 2021.12.29 15:33:35 | 114.97 | -4.00 | 0.00 | 0.00 | -0.87 |
1085554136 | 2021.12.30 17:00:51 | buy | 0.10 | usdjpy | 115.11 | 0.00 | 0.00 | 2021.12.30 17:00:54 | 115.09 | -4.00 | 0.00 | 0.00 | -1.74 |
1085555249 | 2021.12.31 15:36:24 | sell | 0.10 | usdcad | 1.2704 | 1.2737 | 1.2651 | 2021.12.31 16:03:55 | 1.2697 | -4.00 | 0.00 | 0.00 | 5.51 |
1085555724 | 2022.01.03 01:55:29 | sell | 0.10 | usdcad | 1.2649 | 0.0000 | 0.0000 | 2022.01.03 01:55:31 | 1.2653 | -4.00 | 0.00 | 0.00 | -3.16 |
1085557196 | 2022.01.03 17:54:29 | buy | 0.10 | usdcad | 1.2779 | 0.0000 | 0.0000 | 2022.01.03 17:54:38 | 1.2776 | -4.00 | 0.00 | 0.00 | -2.35 |
1085558549 | 2022.01.04 16:00:28 | buy | 0.10 | gold | 1808.93 | 0.00 | 0.00 | 2022.01.04 16:00:38 | 1808.73 | -4.00 | 0.00 | 0.00 | -2.00 |
1085562176 | 2022.01.06 16:25:34 | sell | 0.10 | gold | 1788.11 | 0.00 | 0.00 | 2022.01.06 16:25:49 | 1788.60 | -4.00 | 0.00 | 0.00 | -4.90 |
1085563443 | 2022.01.07 15:36:31 | sell | 0.10 | gbpusd | 1.3530 | 0.0000 | 0.0000 | 2022.01.07 15:36:56 | 1.3532 | -4.00 | 0.00 | 0.00 | -2.00 |
1085565185 | 2022.01.10 15:55:15 | sell | 0.10 | gbpusd | 1.3553 | 0.0000 | 0.0000 | 2022.01.10 15:55:29 | 1.3556 | -4.00 | 0.00 | 0.00 | -3.00 |
1085566912 | 2022.01.11 16:08:29 | sell | 0.10 | gbpusd | 1.3573 | 0.0000 | 0.0000 | 2022.01.11 16:08:38 | 1.3576 | -4.00 | 0.00 | 0.00 | -3.00 |
1085567790 | 2022.01.12 04:57:51 | buy | 0.10 | gbpusd | 1.3644 | 0.0000 | 0.0000 | 2022.01.12 04:58:03 | 1.3640 | -4.00 | 0.00 | 0.00 | -4.00 |
1085570132 | 2022.01.13 13:23:35 | buy | 0.10 | gbpusd | 1.3749 | 1.3704 | 1.3818 | 2022.01.13 14:00:37 | 1.3723 | -4.00 | 0.00 | 0.00 | -26.00 |
1085571466 | 2022.01.14 10:54:31 | sell | 0.10 | gbpusd | 1.3730 | 0.0000 | 0.0000 | 2022.01.14 10:54:36 | 1.3734 | -4.00 | 0.00 | 0.00 | -4.00 |
1085573493 | 2022.01.17 13:47:37 | sell | 0.10 | gbpusd | 1.3658 | 0.0000 | 0.0000 | 2022.01.17 13:48:19 | 1.3663 | -4.00 | 0.00 | 0.00 | -5.00 |
1085574848 | 2022.01.18 14:06:34 | sell | 0.10 | usdjpy | 114.67 | 0.00 | 0.00 | 2022.01.18 14:06:41 | 114.69 | -4.00 | 0.00 | 0.00 | -1.74 |
1085575012 | 2022.01.18 15:24:10 | sell | 0.10 | usdjpy | 114.68 | 115.01 | 114.16 | 2022.01.19 08:45:04 | 114.28 | -4.00 | 0.00 | -0.80 | 35.00 |
1085578950 | 2022.01.20 16:54:53 | sell | 0.10 | euraud | 1.5616 | 0.0000 | 0.0000 | 2022.01.20 16:55:06 | 1.5620 | -4.00 | 0.00 | 0.00 | -2.90 |
1085580165 | 2022.01.21 10:18:54 | buy | 0.10 | usdcad | 1.2534 | 1.2498 | 1.2597 | 2022.01.21 15:21:43 | 1.2516 | -4.00 | 0.00 | 0.00 | -14.38 |
1085582464 | 2022.01.24 15:58:41 | buy | 0.10 | usdcad | 1.2647 | 0.0000 | 0.0000 | 2022.01.24 15:59:09 | 1.2645 | -4.00 | 0.00 | 0.00 | -1.58 |
1085583406 | 2022.01.25 04:31:05 | sell | 0.10 | eurusd | 1.1313 | 1.1308 | 1.1254 | 2022.01.25 14:04:49 | 1.1272 | -4.00 | 0.00 | 0.00 | 41.00 |
1085585566 | 2022.01.26 12:09:27 | sell | 0.10 | eurusd | 1.1283 | 1.1306 | 1.1260 | 2022.01.26 12:22:14 | 1.1283 | -4.00 | 0.00 | 0.00 | 0.00 |
1085587432 | 2022.01.27 13:41:59 | sell | 0.10 | eurusd | 1.1159 | 1.1190 | 1.1109 | 2022.01.28 02:43:25 | 1.1143 | -4.00 | 0.00 | 0.20 | 16.00 |
1085589282 | 2022.01.28 16:11:24 | sell | 0.10 | eurusd | 1.1153 | 0.0000 | 0.0000 | 2022.01.28 16:12:24 | 1.1154 | -4.00 | 0.00 | 0.00 | -1.00 |
1085590826 | 2022.02.01 04:11:44 | sell | 0.10 | eurusd | 1.1226 | 0.0000 | 0.0000 | 2022.02.01 04:11:53 | 1.1228 | -4.00 | 0.00 | 0.00 | -2.00 |
1085590829 | 2022.02.01 04:13:27 | balance | Deposit | 112.00 |
1085591344 | 2022.02.01 16:01:27 | buy | 0.10 | eurusd | 1.1267 | 0.0000 | 0.0000 | 2022.02.01 16:01:31 | 1.1265 | -4.00 | 0.00 | 0.00 | -2.00 |
1085591760 | 2022.02.02 04:35:30 | buy | 0.10 | eurusd | 1.1278 | 0.0000 | 0.0000 | 2022.02.02 04:35:48 | 1.1276 | -4.00 | 0.00 | 0.00 | -2.00 |
1085593417 | 2022.02.04 02:46:13 | buy | 0.10 | eurusd | 1.1444 | 0.0000 | 0.0000 | 2022.02.04 02:46:20 | 1.1442 | -4.00 | 0.00 | 0.00 | -2.00 |
1085594014 | 2022.02.04 15:15:39 | buy | 0.10 | eurusd | 1.1464 | 0.0000 | 0.0000 | 2022.02.04 15:15:44 | 1.1462 | -4.00 | 0.00 | 0.00 | -2.00 |
1085595292 | 2022.02.07 15:48:54 | sell | 0.10 | gbpusd | 1.3512 | 1.3550 | 1.3449 | 2022.02.07 16:46:08 | 1.3519 | -4.00 | 0.00 | 0.00 | -7.00 |
1085596323 | 2022.02.08 15:18:42 | sell | 0.10 | eurusd | 1.1407 | 0.0000 | 0.0000 | 2022.02.08 15:18:51 | 1.1409 | -4.00 | 0.00 | 0.00 | -2.00 |
1085597585 | 2022.02.09 15:39:48 | buy | 0.10 | eurusd | 1.1443 | 0.0000 | 0.0000 | 2022.02.09 15:40:00 | 1.1441 | -4.00 | 0.00 | 0.00 | -2.00 |
1085598401 | 2022.02.10 09:12:01 | sell | 0.10 | euraud | 1.5908 | 1.5963 | 1.5818 | 2022.02.10 16:44:47 | 1.5870 | -4.00 | 0.00 | 0.00 | 27.31 |
1085600385 | 2022.02.11 15:43:31 | sell | 0.10 | euraud | 1.5909 | 0.0000 | 0.0000 | 2022.02.11 15:43:39 | 1.5915 | -4.00 | 0.00 | 0.00 | -4.30 |
1085601744 | 2022.02.14 08:45:42 | sell | 0.10 | chfjpy | 124.59 | 124.98 | 123.84 | 2022.02.14 19:15:34 | 124.98 | -4.00 | 0.00 | 0.00 | -33.69 |
1085602413 | 2022.02.14 15:34:37 | sell | 0.10 | eurusd | 1.1321 | 0.0000 | 0.0000 | 2022.02.14 15:34:39 | 1.1323 | -4.00 | 0.00 | 0.00 | -2.00 |
1085604184 | 2022.02.15 14:17:13 | sell | 0.10 | eurusd | 1.1342 | 0.0000 | 0.0000 | 2022.02.15 14:17:18 | 1.1344 | -4.00 | 0.00 | 0.00 | -2.00 |
1085604973 | 2022.02.16 04:50:16 | sell | 0.10 | eurusd | 1.1346 | 1.1383 | 1.1297 | 2022.02.16 10:22:13 | 1.1383 | -4.00 | 0.00 | 0.00 | -37.00 |
1085607422 | 2022.02.17 14:11:10 | sell | 0.10 | eurusd | 1.1368 | 0.0000 | 0.0000 | 2022.02.17 14:11:21 | 1.1370 | -4.00 | 0.00 | 0.00 | -2.00 |
1085609005 | 2022.02.18 14:30:52 | sell | 0.10 | eurusd | 1.1361 | 0.0000 | 0.0000 | 2022.02.18 14:30:58 | 1.1363 | -4.00 | 0.00 | 0.00 | -2.00 |
1085610177 | 2022.02.21 08:31:29 | buy | 0.10 | eurusd | 1.1368 | 1.1344 | 1.1395 | 2022.02.21 08:35:49 | 1.1365 | -4.00 | 0.00 | 0.00 | -3.00 |
1085613980 | 2022.02.23 13:03:00 | buy | 0.10 | eurusd | 1.1353 | 0.0000 | 0.0000 | 2022.02.23 13:03:02 | 1.1351 | -4.00 | 0.00 | 0.00 | -2.00 |
1085616437 | 2022.02.24 13:25:59 | sell | 0.10 | eurusd | 1.1159 | 0.0000 | 0.0000 | 2022.02.24 13:26:14 | 1.1161 | -4.00 | 0.00 | 0.00 | -2.00 |
1085618712 | 2022.02.25 15:08:44 | buy | 0.10 | eurusd | 1.1222 | 0.0000 | 0.0000 | 2022.02.25 15:08:47 | 1.1220 | -4.00 | 0.00 | 0.00 | -2.00 |
1085622795 | 2022.03.01 16:01:54 | sell | 0.10 | eurusd | 1.1159 | 0.0000 | 0.0000 | 2022.03.01 16:02:08 | 1.1161 | -4.00 | 0.00 | 0.00 | -2.00 |
1085625081 | 2022.03.02 15:37:34 | sell | 0.10 | eurusd | 1.1094 | 0.0000 | 0.0000 | 2022.03.02 15:37:50 | 1.1097 | -4.00 | 0.00 | 0.00 | -3.00 |
1085627205 | 2022.03.03 14:45:11 | sell | 0.10 | eurusd | 1.1088 | 0.0000 | 0.0000 | 2022.03.03 14:45:16 | 1.1091 | -4.00 | 0.00 | 0.00 | -3.00 |
1085629838 | 2022.03.04 16:27:34 | sell | 0.10 | eurusd | 1.0906 | 0.0000 | 0.0000 | 2022.03.04 16:27:38 | 1.0909 | -4.00 | 0.00 | 0.00 | -3.00 |
1085632242 | 2022.03.07 15:02:58 | sell | 0.10 | eurusd | 1.0890 | 0.0000 | 0.0000 | 2022.03.07 15:03:07 | 1.0892 | -4.00 | 0.00 | 0.00 | -2.00 |
1085637629 | 2022.03.09 14:29:57 | sell | 0.10 | eurusd | 1.0973 | 0.0000 | 0.0000 | 2022.03.09 14:30:37 | 1.0975 | -4.00 | 0.00 | 0.00 | -2.00 |
1085641831 | 2022.03.11 10:30:23 | sell | 0.10 | eurusd | 1.0980 | 1.1003 | 0.0000 | 2022.03.11 10:30:48 | 1.0982 | -4.00 | 0.00 | 0.00 | -2.00 |
1085645495 | 2022.03.15 03:00:08 | balance | Deposit | 205.00 |
1085646139 | 2022.03.15 07:51:21 | sell | 0.10 | hsi | 18707 | 0 | 0 | 2022.03.15 08:16:48 | 18830 | -4.00 | 0.00 | 0.00 | -123.00 |
1085646217 | 2022.03.15 08:23:54 | sell | 0.10 | hsi | 18645 | 0 | 0 | 2022.03.15 08:31:03 | 18607 | -4.00 | 0.00 | 0.00 | 38.00 |
1085646240 | 2022.03.15 08:32:19 | sell | 0.10 | hsi | 18554 | 0 | 0 | 2022.03.15 08:43:25 | 18455 | -4.00 | 0.00 | 0.00 | 99.00 |
1085646265 | 2022.03.15 08:42:49 | sell | 0.10 | coco | 97.31 | 0.00 | 0.00 | 2022.03.15 10:17:14 | 97.28 | -4.00 | 0.00 | 0.00 | 3.00 |
1085646733 | 2022.03.15 11:50:42 | buy | 0.10 | dax | 13693.6 | 0.0 | 0.0 | 2022.03.15 11:55:48 | 13650.0 | -4.00 | 0.00 | 0.00 | -87.20 |
1085646853 | 2022.03.15 13:15:04 | buy | 0.10 | dax | 13824.2 | 0.0 | 0.0 | 2022.03.15 16:02:41 | 13830.8 | -4.00 | 0.00 | 0.00 | 13.20 |
1085646869 | 2022.03.15 13:21:11 | buy | 0.10 | dax | 13804.4 | 0.0 | 0.0 | 2022.03.15 17:48:16 | 13953.4 | -4.00 | 0.00 | 0.00 | 298.00 |
1085647194 | 2022.03.15 16:04:35 | buy | 0.10 | s&p500 | 4212.13 | 0.00 | 0.00 | 2022.03.15 17:48:06 | 4239.64 | -4.00 | 0.00 | 0.00 | 275.10 |
1085647714 | 2022.03.16 03:27:26 | buy | 0.10 | coco | 97.27 | 0.00 | 0.00 | 2022.03.16 03:53:37 | 96.69 | -4.00 | 0.00 | 0.00 | -58.00 |
1085647725 | 2022.03.16 03:30:39 | buy | 0.10 | hsi | 19046 | 0 | 0 | 2022.03.16 03:34:59 | 18857 | -4.00 | 0.00 | 0.00 | -189.00 |
1085647914 | 2022.03.16 05:05:16 | sell | 0.10 | hsi | 18684 | 0 | 0 | 2022.03.16 05:22:11 | 18788 | -4.00 | 0.00 | 0.00 | -104.00 |
1085647938 | 2022.03.16 05:17:03 | buy | 0.10 | coco | 97.56 | 0.00 | 0.00 | 2022.03.16 05:23:16 | 96.87 | -4.00 | 0.00 | 0.00 | -69.00 |
1085648045 | 2022.03.16 07:12:24 | buy | 0.20 | coco | 97.16 | 0.00 | 0.00 | 2022.03.16 10:11:33 | 98.61 | -8.00 | 0.00 | 0.00 | 290.00 |
1085648373 | 2022.03.16 09:02:38 | buy | 0.10 | dax | 14229.7 | 14237.2 | 0.0 | 2022.03.16 10:48:55 | 14237.2 | -4.00 | 0.00 | 0.00 | 15.00 |
1085649071 | 2022.03.16 13:31:59 | buy | 0.10 | dax | 14390.1 | 0.0 | 0.0 | 2022.03.16 16:19:50 | 14498.7 | -4.00 | 0.00 | 0.00 | 217.20 |
1085649078 | 2022.03.16 13:37:35 | buy | 0.10 | s&p500 | 4317.97 | 0.00 | 0.00 | 2022.03.16 16:20:03 | 4341.03 | -4.00 | 0.00 | 0.00 | 230.60 |
1085649248 | 2022.03.16 14:49:35 | buy | 0.20 | coco | 97.58 | 0.00 | 0.00 | 2022.03.16 15:23:56 | 97.94 | -8.00 | 0.00 | 0.00 | 72.00 |
1085649430 | 2022.03.16 16:05:39 | buy | 0.20 | coco | 97.87 | 0.00 | 0.00 | 2022.03.16 16:12:28 | 96.82 | -8.00 | 0.00 | 0.00 | -210.00 |
1085650231 | 2022.03.17 04:13:20 | buy | 0.10 | hsi | 20944 | 0 | 0 | 2022.03.17 07:54:28 | 21177 | -4.00 | 0.00 | 0.00 | 233.00 |
1085650517 | 2022.03.17 07:15:28 | buy | 0.20 | coco | 96.72 | 0.00 | 0.00 | 2022.03.17 09:36:57 | 97.86 | -8.00 | 0.00 | 0.00 | 228.00 |
1085650692 | 2022.03.17 08:48:29 | buy | 0.20 | gold | 1934.90 | 0.00 | 0.00 | 2022.03.17 12:32:25 | 1940.23 | -8.00 | 0.00 | 0.00 | 106.60 |
1085650763 | 2022.03.17 09:37:21 | buy | 0.20 | gold | 1934.60 | 0.00 | 0.00 | 2022.03.17 12:32:32 | 1940.17 | -8.00 | 0.00 | 0.00 | 111.40 |
1085650767 | 2022.03.17 09:39:12 | buy | 0.10 | hsi | 21344 | 0 | 0 | 2022.03.17 10:01:02 | 21393 | -4.00 | 0.00 | 0.00 | 49.00 |
1085650880 | 2022.03.17 10:21:37 | buy | 0.10 | dax | 14471.1 | 0.0 | 0.0 | 2022.03.17 11:05:46 | 14407.1 | -4.00 | 0.00 | 0.00 | -128.00 |
1085651163 | 2022.03.17 13:19:26 | buy | 0.20 | coco | 99.66 | 0.00 | 0.00 | 2022.03.17 14:28:02 | 100.36 | -8.00 | 0.00 | 0.00 | 140.00 |
1085651201 | 2022.03.17 13:48:31 | sell | 0.10 | dax | 14318.9 | 0.0 | 0.0 | 2022.03.17 15:43:23 | 14297.7 | -4.00 | 0.00 | 0.00 | 42.40 |
1085651652 | 2022.03.17 16:36:57 | sell | 0.10 | dax | 14323.2 | 0.0 | 0.0 | 2022.03.17 17:24:28 | 14302.1 | -4.00 | 0.00 | 0.00 | 42.20 |
1085652241 | 2022.03.18 04:42:31 | buy | 0.10 | hsi | 21154 | 0 | 0 | 2022.03.18 05:11:00 | 21045 | -4.00 | 0.00 | 0.00 | -109.00 |
1085652414 | 2022.03.18 07:15:12 | buy | 0.10 | hsi | 21078 | 0 | 0 | 2022.03.18 08:25:04 | 21554 | -4.00 | 0.00 | 0.00 | 476.00 |
1085652927 | 2022.03.18 12:52:25 | buy | 0.20 | coco | 104.40 | 0.00 | 0.00 | 2022.03.18 13:20:47 | 103.93 | -8.00 | 0.00 | 0.00 | -94.00 |
1085653032 | 2022.03.18 14:14:04 | sell | 0.20 | coco | 102.64 | 0.00 | 0.00 | 2022.03.18 14:46:21 | 103.22 | -8.00 | 0.00 | 0.00 | -116.00 |
1085653274 | 2022.03.18 16:01:04 | buy | 0.10 | hsi | 21629 | 0 | 0 | 2022.03.18 16:09:07 | 21757 | -4.00 | 0.00 | 0.00 | 128.00 |
1085653361 | 2022.03.18 16:42:59 | buy | 0.10 | s&p500 | 4406.63 | 0.00 | 0.00 | 2022.03.18 16:51:20 | 4400.17 | -4.00 | 0.00 | 0.00 | -64.60 |
1085653398 | 2022.03.18 17:00:33 | buy | 0.10 | s&p500 | 4411.40 | 0.00 | 0.00 | 2022.03.18 18:41:33 | 4429.74 | -4.00 | 0.00 | 0.00 | 183.40 |
1085653622 | 2022.03.21 02:32:56 | buy | 0.20 | gold | 1923.68 | 0.00 | 0.00 | 2022.03.21 08:11:59 | 1923.81 | -8.00 | 0.00 | 0.00 | 2.60 |
1085654060 | 2022.03.21 07:16:08 | sell | 0.10 | hsi | 21212 | 0 | 0 | 2022.03.21 08:08:08 | 21229 | -4.00 | 0.00 | 0.00 | -17.00 |
1085654242 | 2022.03.21 09:13:30 | buy | 0.10 | dax | 14404.1 | 0.0 | 0.0 | 2022.03.21 16:08:21 | 14368.7 | -4.00 | 0.00 | 0.00 | -70.80 |
1085654371 | 2022.03.21 11:11:54 | buy | 0.10 | dax | 14441.8 | 0.0 | 0.0 | 2022.03.21 16:08:06 | 14370.1 | -4.00 | 0.00 | 0.00 | -143.40 |
1085654395 | 2022.03.21 11:24:17 | buy | 0.10 | hsi | 21308 | 0 | 0 | 2022.03.21 15:52:54 | 21364 | -4.00 | 0.00 | 0.00 | 56.00 |
1085654506 | 2022.03.21 13:20:42 | buy | 0.10 | s&p500 | 4468.23 | 0.00 | 0.00 | 2022.03.21 16:07:55 | 4451.18 | -4.00 | 0.00 | 0.00 | -170.50 |
1085654556 | 2022.03.21 13:59:06 | buy | 0.10 | s&p500 | 4465.39 | 0.00 | 0.00 | 2022.03.21 16:07:59 | 4450.53 | -4.00 | 0.00 | 0.00 | -148.60 |
1085654839 | 2022.03.21 16:25:16 | sell | 0.10 | dax | 14351.9 | 0.0 | 0.0 | 2022.03.21 16:46:31 | 14363.6 | -4.00 | 0.00 | 0.00 | -23.40 |
1085654843 | 2022.03.21 16:25:54 | sell | 0.10 | s&p500 | 4447.71 | 0.00 | 0.00 | 2022.03.21 16:40:41 | 4456.08 | -4.00 | 0.00 | 0.00 | -83.70 |
1085655194 | 2022.03.22 02:11:16 | buy | 0.20 | coco | 112.61 | 0.00 | 0.00 | 2022.03.22 10:08:39 | 110.83 | -8.00 | 0.00 | 0.00 | -356.00 |
1085655291 | 2022.03.22 03:23:02 | buy | 0.20 | coco | 112.93 | 0.00 | 0.00 | 2022.03.22 10:08:42 | 110.87 | -8.00 | 0.00 | 0.00 | -412.00 |
1085655357 | 2022.03.22 03:48:12 | sell | 0.10 | hsi | 21263 | 0 | 0 | 2022.03.22 04:00:39 | 21407 | -4.00 | 0.00 | 0.00 | -144.00 |
1085655700 | 2022.03.22 07:47:56 | buy | 0.10 | hsi | 21650 | 0 | 0 | 2022.03.22 09:50:05 | 21843 | -4.00 | 0.00 | 0.00 | 193.00 |
1085656007 | 2022.03.22 10:12:39 | buy | 0.10 | dax | 14427.9 | 14436.0 | 0.0 | 2022.03.22 11:00:03 | 14455.4 | -4.00 | 0.00 | 0.00 | 55.00 |
1085656122 | 2022.03.22 11:04:05 | buy | 0.20 | dax | 14496.3 | 0.0 | 0.0 | 2022.03.22 11:31:24 | 14482.9 | -8.00 | 0.00 | 0.00 | -53.60 |
1085656125 | 2022.03.22 11:05:12 | buy | 0.20 | s&p500 | 4481.08 | 0.00 | 0.00 | 2022.03.22 11:30:54 | 4473.90 | -8.00 | 0.00 | 0.00 | -143.60 |
1085656177 | 2022.03.22 11:35:41 | buy | 0.20 | hsi | 21982 | 0 | 0 | 2022.03.22 12:02:42 | 21923 | -8.00 | 0.00 | 0.00 | -118.00 |
1085656312 | 2022.03.22 13:10:17 | buy | 0.20 | coco | 109.71 | 0.00 | 0.00 | 2022.03.22 13:31:24 | 109.86 | -8.00 | 0.00 | 0.00 | 30.00 |
1085656350 | 2022.03.22 13:39:07 | buy | 0.20 | coco | 109.94 | 0.00 | 0.00 | 2022.03.22 14:48:43 | 110.62 | -8.00 | 0.00 | 0.00 | 136.00 |
1085656523 | 2022.03.22 15:11:12 | buy | 0.10 | hsi | 22044 | 0 | 0 | 2022.03.22 15:45:05 | 22066 | -4.00 | 0.00 | 0.00 | 22.00 |
1085656564 | 2022.03.22 15:31:42 | buy | 0.10 | s&p500 | 4480.47 | 0.00 | 0.00 | 2022.03.22 16:45:06 | 4507.41 | -4.00 | 0.00 | 0.00 | 269.40 |
1085656735 | 2022.03.22 16:26:37 | buy | 0.10 | dax | 14523.7 | 0.0 | 0.0 | 2022.03.22 16:44:50 | 14505.8 | -4.00 | 0.00 | 0.00 | -35.80 |
1085656817 | 2022.03.22 17:07:00 | buy | 0.10 | s&p500 | 4506.60 | 0.00 | 0.00 | 2022.03.22 17:44:08 | 4505.41 | -4.00 | 0.00 | 0.00 | -11.90 |
1085656839 | 2022.03.22 17:17:30 | buy | 0.10 | dax | 14505.7 | 0.0 | 0.0 | 2022.03.22 17:35:56 | 14496.4 | -4.00 | 0.00 | 0.00 | -18.60 |
1085657113 | 2022.03.23 03:32:00 | sell | 0.10 | hsi | 21956 | 0 | 0 | 2022.03.23 03:44:23 | 22084 | -4.00 | 0.00 | 0.00 | -128.00 |
1085657168 | 2022.03.23 03:52:53 | buy | 0.20 | hsi | 22142 | 22150 | 0 | 2022.03.23 05:31:17 | 22150 | -8.00 | 0.00 | 0.00 | 16.00 |
1085657334 | 2022.03.23 05:05:55 | buy | 0.20 | coco | 111.11 | 0.00 | 0.00 | 2022.03.23 08:00:20 | 110.12 | -8.00 | 0.00 | 0.00 | -198.00 |
1085657548 | 2022.03.23 07:50:23 | buy | 0.10 | hsi | 22205 | 0 | 0 | 2022.03.23 07:50:37 | 22193 | -4.00 | 0.00 | 0.00 | -12.00 |
1085657550 | 2022.03.23 07:50:44 | sell | 0.10 | hsi | 22186 | 0 | 0 | 2022.03.23 08:10:33 | 22262 | -4.00 | 0.00 | 0.00 | -76.00 |
1085657700 | 2022.03.23 09:24:00 | sell | 0.10 | hsi | 22174 | 0 | 0 | 2022.03.23 09:58:50 | 22164 | -4.00 | 0.00 | 0.00 | 10.00 |
1085657711 | 2022.03.23 09:34:12 | sell | 0.10 | s&p500 | 4515.21 | 0.00 | 0.00 | 2022.03.23 09:58:58 | 4515.21 | -4.00 | 0.00 | 0.00 | 0.00 |
1085657771 | 2022.03.23 10:03:17 | sell | 0.10 | s&p500 | 4510.51 | 4509.79 | 0.00 | 2022.03.23 10:48:33 | 4509.79 | -4.00 | 0.00 | 0.00 | 7.20 |
1085657873 | 2022.03.23 11:02:04 | sell | 0.10 | coco | 109.84 | 0.00 | 0.00 | 2022.03.23 11:14:53 | 110.33 | -4.00 | 0.00 | 0.00 | -49.00 |
1085657920 | 2022.03.23 11:30:28 | sell | 0.10 | hsi | 21911 | 0 | 0 | 2022.03.23 12:08:55 | 21934 | -4.00 | 0.00 | 0.00 | -23.00 |
1085658008 | 2022.03.23 11:35:47 | sell | 0.10 | dax | 14469.6 | 0.0 | 0.0 | 2022.03.23 12:06:23 | 14468.9 | -4.00 | 0.00 | 0.00 | 1.40 |
1085658038 | 2022.03.23 11:43:10 | sell | 0.10 | s&p500 | 4501.63 | 0.00 | 0.00 | 2022.03.23 12:08:40 | 4501.17 | -4.00 | 0.00 | 0.00 | 4.60 |
1085658080 | 2022.03.23 12:07:14 | buy | 0.10 | coco | 111.39 | 0.00 | 0.00 | 2022.03.23 15:49:53 | 114.16 | -4.00 | 0.00 | 0.00 | 277.00 |
1085658108 | 2022.03.23 12:22:53 | buy | 0.10 | coco | 111.58 | 0.00 | 0.00 | 2022.03.23 15:50:00 | 114.13 | -4.00 | 0.00 | 0.00 | 255.00 |
1085658110 | 2022.03.23 12:23:31 | buy | 0.10 | coco | 111.60 | 0.00 | 0.00 | 2022.03.23 15:50:38 | 114.10 | -4.00 | 0.00 | 0.00 | 250.00 |
1085658156 | 2022.03.23 12:49:41 | sell | 0.10 | s&p500 | 4497.49 | 0.00 | 0.00 | 2022.03.23 16:11:42 | 4489.07 | -4.00 | 0.00 | 0.00 | 84.20 |
1085658286 | 2022.03.23 13:50:55 | sell | 0.10 | s&p500 | 4491.72 | 0.00 | 0.00 | 2022.03.23 16:10:32 | 4488.64 | -4.00 | 0.00 | 0.00 | 30.80 |
1085658582 | 2022.03.23 15:56:07 | buy | 0.10 | gold | 1935.83 | 0.00 | 0.00 | 2022.03.23 16:17:19 | 1929.91 | -4.00 | 0.00 | 0.00 | -59.20 |
1085658583 | 2022.03.23 15:56:15 | buy | 0.10 | gold | 1935.80 | 0.00 | 0.00 | 2022.03.23 16:17:24 | 1929.96 | -4.00 | 0.00 | 0.00 | -58.40 |
1085658584 | 2022.03.23 15:56:25 | buy | 0.10 | gold | 1935.69 | 0.00 | 0.00 | 2022.03.23 16:17:29 | 1929.91 | -4.00 | 0.00 | 0.00 | -57.80 |
1085658716 | 2022.03.23 16:44:41 | buy | 0.10 | coco | 114.57 | 0.00 | 0.00 | 2022.03.23 17:02:59 | 114.70 | -4.00 | 0.00 | 0.00 | 13.00 |
1085658718 | 2022.03.23 16:44:51 | buy | 0.10 | coco | 114.54 | 0.00 | 0.00 | 2022.03.23 17:03:05 | 114.66 | -4.00 | 0.00 | 0.00 | 12.00 |
1085658744 | 2022.03.23 16:53:55 | sell | 0.10 | s&p500 | 4490.00 | 0.00 | 0.00 | 2022.03.23 17:01:27 | 4493.92 | -4.00 | 0.00 | 0.00 | -39.20 |
1085658814 | 2022.03.23 17:33:23 | buy | 0.10 | hsi | 22154 | 0 | 0 | 2022.03.23 18:06:00 | 22138 | -4.00 | 0.00 | 0.00 | -16.00 |
1085659038 | 2022.03.24 02:24:21 | buy | 0.20 | coco | 116.06 | 0.00 | 0.00 | 2022.03.24 05:25:24 | 114.42 | -8.00 | 0.00 | 0.00 | -328.00 |
1085659181 | 2022.03.24 03:44:22 | buy | 0.10 | hsi | 22113 | 0 | 0 | 2022.03.24 04:00:19 | 21999 | -4.00 | 0.00 | 0.00 | -114.00 |
1085659232 | 2022.03.24 04:01:34 | sell | 0.10 | hsi | 21974 | 0 | 0 | 2022.03.24 04:27:30 | 22005 | -4.00 | 0.00 | 0.00 | -31.00 |
1085659534 | 2022.03.24 07:01:23 | buy | 0.10 | hsi | 22223 | 0 | 0 | 2022.03.24 08:35:59 | 22016 | -4.00 | 0.00 | 0.00 | -207.00 |
1085659547 | 2022.03.24 07:06:07 | buy | 0.10 | hsi | 22169 | 0 | 0 | 2022.03.24 08:36:04 | 22021 | -4.00 | 0.00 | 0.00 | -148.00 |
1085659609 | 2022.03.24 07:41:09 | buy | 0.10 | hsi | 22187 | 0 | 0 | 2022.03.24 08:36:11 | 22019 | -4.00 | 0.00 | 0.00 | -168.00 |
1085659723 | 2022.03.24 08:40:33 | buy | 0.10 | hsi | 22081 | 0 | 0 | 2022.03.24 08:53:00 | 22002 | -4.00 | 0.00 | 0.00 | -79.00 |
1085659837 | 2022.03.24 09:35:55 | sell | 0.10 | hsi | 21954 | 0 | 0 | 2022.03.24 10:23:38 | 21940 | -4.00 | 0.00 | 0.00 | 14.00 |
1085659895 | 2022.03.24 10:03:26 | buy | 0.10 | coco | 115.20 | 0.00 | 0.00 | 2022.03.24 11:33:47 | 113.99 | -4.00 | 0.00 | 0.00 | -121.00 |
1085659999 | 2022.03.24 11:03:53 | buy | 0.10 | coco | 115.48 | 0.00 | 0.00 | 2022.03.24 11:33:38 | 114.14 | -4.00 | 0.00 | 0.00 | -134.00 |
1085660002 | 2022.03.24 11:07:31 | buy | 0.10 | coco | 115.62 | 0.00 | 0.00 | 2022.03.24 11:33:31 | 114.26 | -4.00 | 0.00 | 0.00 | -136.00 |
1085660005 | 2022.03.24 11:09:31 | buy | 0.10 | coco | 115.62 | 0.00 | 0.00 | 2022.03.24 11:33:26 | 114.23 | -4.00 | 0.00 | 0.00 | -139.00 |
1085660063 | 2022.03.24 11:48:43 | sell | 0.10 | dax | 14296.2 | 0.0 | 0.0 | 2022.03.24 11:56:40 | 14314.5 | -4.00 | 0.00 | 0.00 | -36.60 |
1085660069 | 2022.03.24 11:57:39 | sell | 0.10 | dax | 14298.8 | 0.0 | 0.0 | 2022.03.24 13:07:06 | 14275.3 | -4.00 | 0.00 | 0.00 | 47.00 |
1085660209 | 2022.03.24 13:16:35 | buy | 0.20 | gold | 1946.44 | 0.00 | 0.00 | 2022.03.24 14:28:34 | 1946.96 | -8.00 | 0.00 | 0.00 | 10.40 |
1085660343 | 2022.03.24 14:21:04 | sell | 0.10 | dax | 14273.2 | 0.0 | 0.0 | 2022.03.24 14:38:53 | 14295.0 | -4.00 | 0.00 | 0.00 | -43.60 |
1085660534 | 2022.03.24 15:38:29 | buy | 0.20 | gold | 1956.39 | 0.00 | 0.00 | 2022.03.24 15:47:06 | 1950.81 | -8.00 | 0.00 | 0.00 | -111.60 |
1085660556 | 2022.03.24 15:50:22 | buy | 0.20 | gold | 1952.83 | 0.00 | 0.00 | 2022.03.24 15:51:09 | 1949.83 | -8.00 | 0.00 | 0.00 | -60.00 |
1085660607 | 2022.03.24 16:07:52 | sell | 0.10 | coco | 113.04 | 0.00 | 0.00 | 2022.03.24 16:21:13 | 112.79 | -4.00 | 0.00 | 0.00 | 25.00 |
1085660771 | 2022.03.24 17:18:52 | sell | 0.10 | coco | 113.53 | 0.00 | 0.00 | 2022.03.24 17:29:28 | 113.32 | -4.00 | 0.00 | 0.00 | 21.00 |
1085660807 | 2022.03.24 17:40:48 | buy | 0.10 | s&p500 | 4504.68 | 0.00 | 0.00 | 2022.03.24 18:03:08 | 4499.60 | -4.00 | 0.00 | 0.00 | -50.80 |
1085660998 | 2022.03.25 02:33:13 | buy | 0.10 | coco | 111.49 | 0.00 | 0.00 | 2022.03.25 03:54:22 | 111.76 | -4.00 | 0.00 | 0.00 | 27.00 |
1085661158 | 2022.03.25 03:56:03 | buy | 0.10 | hsi | 21885 | 0 | 0 | 2022.03.25 04:33:38 | 21797 | -4.00 | 0.00 | 0.00 | -88.00 |
1085661434 | 2022.03.25 07:15:13 | buy | 0.10 | coco | 112.09 | 0.00 | 0.00 | 2022.03.25 09:46:24 | 111.16 | -4.00 | 0.00 | 0.00 | -93.00 |
1085661463 | 2022.03.25 07:31:03 | sell | 0.10 | hsi | 21432 | 0 | 0 | 2022.03.25 07:33:15 | 21466 | -4.00 | 0.00 | 0.00 | -34.00 |
1085663365 | 2022.03.28 06:51:58 | balance | Deposit | 6 501.00 |
1085664463 | 2022.03.28 20:24:05 | sell | 0.10 | gold | 1931.62 | 1941.07 | 1928.28 | 2022.03.28 20:55:58 | 1928.94 | -4.00 | 0.00 | 0.00 | 26.80 |
1085665108 | 2022.03.29 07:51:45 | buy | 0.20 | coco | 105.59 | 104.60 | 107.79 | 2022.03.29 09:41:54 | 105.67 | -8.00 | 0.00 | 0.00 | 16.00 |
1085666696 | 2022.03.30 07:23:27 | buy | 0.10 | gbpjpy | 159.75 | 159.27 | 160.18 | 2022.03.30 08:51:10 | 159.94 | -4.00 | 0.00 | 0.00 | 15.58 |
1085666866 | 2022.03.30 09:23:23 | buy | 0.10 | usdjpy | 121.94 | 121.49 | 122.22 | 2022.03.30 11:44:43 | 121.80 | -4.00 | 0.00 | 0.00 | -11.49 |
1085667551 | 2022.03.30 16:35:38 | sell | 0.10 | coco | 107.52 | 108.24 | 106.83 | 2022.03.30 18:38:04 | 106.83 | -4.00 | 0.00 | 0.00 | 69.00 |
1085668148 | 2022.03.31 05:03:03 | buy | 0.10 | coco | 101.36 | 101.55 | 103.35 | 2022.03.31 05:55:49 | 101.69 | -4.00 | 0.00 | 0.00 | 33.00 |
1085668233 | 2022.03.31 06:29:44 | sell | 0.10 | gold | 1921.35 | 0.00 | 1917.16 | 2022.03.31 07:07:59 | 1921.94 | -4.00 | 0.00 | 0.00 | -5.90 |
1085668368 | 2022.03.31 08:23:38 | buy | 0.20 | coco | 102.45 | 101.88 | 103.46 | 2022.03.31 08:57:22 | 103.29 | -8.00 | 0.00 | 0.00 | 168.00 |
1085668515 | 2022.03.31 09:36:29 | sell | 0.10 | dax | 14718.4 | 14769.8 | 14661.6 | 2022.03.31 09:42:01 | 14704.7 | -4.00 | 0.00 | 0.00 | 27.40 |
1085668521 | 2022.03.31 09:40:02 | buy | 0.10 | coco | 102.77 | 0.00 | 0.00 | 2022.03.31 09:52:24 | 102.50 | -4.00 | 0.00 | 0.00 | -27.00 |
1085668624 | 2022.03.31 10:45:53 | buy | 0.10 | gold | 1926.52 | 1920.43 | 1940.86 | 2022.03.31 11:24:57 | 1923.28 | -4.00 | 0.00 | 0.00 | -32.40 |
1085668625 | 2022.03.31 10:46:58 | buy | 0.10 | coco | 102.40 | 101.11 | 104.53 | 2022.03.31 11:24:56 | 101.34 | -4.00 | 0.00 | 0.00 | -106.00 |
1085669128 | 2022.03.31 15:55:17 | sell | 0.10 | coco | 104.23 | 0.00 | 103.35 | 2022.03.31 16:09:31 | 103.72 | -4.00 | 0.00 | 0.00 | 51.00 |
1085669743 | 2022.04.01 03:58:52 | buy | 0.10 | hsi | 21651 | 21534 | 21821 | 2022.04.01 04:43:49 | 21793 | -4.00 | 0.00 | 0.00 | 142.00 |
1085670049 | 2022.04.01 07:24:16 | buy | 0.10 | gold | 1937.90 | 1919.32 | 1945.16 | 2022.04.01 09:17:47 | 1929.83 | -4.00 | 0.00 | 0.00 | -80.70 |
1085670166 | 2022.04.01 08:44:26 | buy | 0.10 | gold | 1933.49 | 1921.78 | 0.00 | 2022.04.01 09:17:48 | 1929.83 | -4.00 | 0.00 | 0.00 | -36.60 |
1085670312 | 2022.04.01 09:59:21 | buy | 0.10 | dax | 14477.7 | 14432.2 | 14594.9 | 2022.04.01 11:01:07 | 14455.5 | -4.00 | 0.00 | 0.00 | -44.40 |
1085670671 | 2022.04.01 14:29:30 | buy stop | 0.20 | gold | 1936.51 | 0.00 | 0.00 | 2022.04.01 14:43:51 | 1932.47 | cancelled |
1085670673 | 2022.04.01 14:30:07 | sell stop | 0.20 | gold | 1923.39 | 0.00 | 0.00 | 2022.04.01 14:43:53 | 1931.96 | cancelled |
1085672033 | 2022.04.04 09:57:35 | buy | 0.10 | hsi | 22487 | 22396 | 0 | 2022.04.04 10:01:34 | 22498 | -4.00 | 0.00 | 0.00 | 11.00 |
1085672044 | 2022.04.04 10:04:02 | sell | 0.10 | gold | 1932.19 | 0.00 | 1900.17 | 2022.04.04 15:16:59 | 1931.79 | -4.00 | 0.00 | 0.00 | 4.00 |
1085672646 | 2022.04.04 15:59:43 | sell | 0.10 | coco | 103.36 | 0.00 | 101.43 | 2022.04.04 16:47:29 | 103.12 | -4.00 | 0.00 | 0.00 | 24.00 |
1085673558 | 2022.04.05 12:32:53 | sell | 0.10 | gold | 1926.87 | 1933.34 | 1921.44 | 2022.04.05 14:05:37 | 1926.45 | -4.00 | 0.00 | 0.00 | 4.20 |
1085673785 | 2022.04.05 15:32:09 | sell | 0.10 | gold | 1938.60 | 0.00 | 1937.07 | 2022.04.05 16:12:09 | 1937.07 | -4.00 | 0.00 | 0.00 | 15.30 |
1085673789 | 2022.04.05 15:33:30 | sell | 0.10 | gold | 1942.03 | 0.00 | 1936.70 | 2022.04.05 16:12:09 | 1936.70 | -4.00 | 0.00 | 0.00 | 53.30 |
1085673986 | 2022.04.05 16:37:48 | buy | 0.10 | dax | 14403.1 | 0.0 | 14438.5 | 2022.04.05 16:46:12 | 14418.8 | -4.00 | 0.00 | 0.00 | 31.40 |
1085674425 | 2022.04.06 03:25:19 | buy | 0.10 | coco | 101.76 | 99.83 | 103.12 | 2022.04.06 09:06:16 | 101.72 | -4.00 | 0.00 | 0.00 | -4.00 |
1085674504 | 2022.04.06 03:56:26 | buy | 0.10 | hsi | 22173 | 0 | 22362 | 2022.04.06 04:16:12 | 22030 | -4.00 | 0.00 | 0.00 | -143.00 |
1085674724 | 2022.04.06 05:22:40 | buy | 0.10 | hsi | 22144 | 0 | 0 | 2022.04.06 13:09:33 | 21980 | -4.00 | 0.00 | 0.00 | -164.00 |
1085675116 | 2022.04.06 09:44:53 | buy | 0.10 | hsi | 22066 | 0 | 0 | 2022.04.06 13:09:34 | 21979 | -4.00 | 0.00 | 0.00 | -87.00 |
1085675329 | 2022.04.06 11:34:34 | sell | 0.10 | gold | 1928.41 | 0.00 | 0.00 | 2022.04.06 13:12:50 | 1920.94 | -4.00 | 0.00 | 0.00 | 74.70 |
1085675331 | 2022.04.06 11:35:50 | sell | 0.10 | coco | 103.40 | 0.00 | 100.08 | 2022.04.06 15:50:56 | 101.14 | -4.00 | 0.00 | 0.00 | 226.00 |
1085676544 | 2022.04.07 05:06:09 | buy | 0.10 | coco | 98.29 | 0.00 | 99.79 | 2022.04.07 10:00:10 | 96.50 | -4.00 | 0.00 | 0.00 | -179.00 |
1085677269 | 2022.04.07 12:02:06 | buy | 0.10 | dax | 14267.7 | 14198.7 | 14383.6 | 2022.04.07 13:09:00 | 14319.1 | -4.00 | 0.00 | 0.00 | 102.80 |
1085677494 | 2022.04.07 14:09:33 | sell | 0.10 | gold | 1932.36 | 0.00 | 1924.06 | 2022.04.07 17:02:37 | 1937.03 | -4.00 | 0.00 | 0.00 | -46.70 |
1085677882 | 2022.04.07 16:40:19 | sell | 0.10 | gold | 1934.69 | 0.00 | 1925.99 | 2022.04.07 16:43:33 | 1933.65 | -4.00 | 0.00 | 0.00 | 10.40 |
1085678408 | 2022.04.08 03:18:26 | sell | 0.10 | hsi | 21664 | 21920 | 21472 | 2022.04.08 04:18:09 | 21578 | -4.00 | 0.00 | 0.00 | 86.00 |
1085678623 | 2022.04.08 05:00:07 | sell | 0.10 | hsi | 21752 | 0 | 21663 | 2022.04.08 05:20:16 | 21707 | -4.00 | 0.00 | 0.00 | 45.00 |
1085678912 | 2022.04.08 09:05:43 | buy | 0.10 | hsi | 21790 | 21627 | 21954 | 2022.04.08 10:08:20 | 21894 | -4.00 | 0.00 | 0.00 | 104.00 |
1085679122 | 2022.04.08 10:54:48 | sell | 0.10 | dax | 14290.4 | 14324.2 | 14236.3 | 2022.04.08 11:00:53 | 14272.2 | -4.00 | 0.00 | 0.00 | 36.40 |
1085679495 | 2022.04.08 15:38:39 | sell | 0.10 | dax | 14227.8 | 14288.8 | 14179.8 | 2022.04.08 16:30:43 | 14263.0 | -4.00 | 0.00 | 0.00 | -70.40 |
1085679506 | 2022.04.08 15:39:58 | sell | 0.10 | hsi | 21783 | 0 | 21698 | 2022.04.08 16:30:44 | 21916 | -4.00 | 0.00 | 0.00 | -133.00 |
1085679691 | 2022.04.08 16:40:17 | sell | 0.30 | gold | 1944.74 | 1948.06 | 1938.07 | 2022.04.08 19:18:33 | 1942.17 | -12.00 | 0.00 | 0.00 | 77.10 |
1085680577 | 2022.04.11 04:47:15 | buy | 0.10 | hsi | 21313 | 21225 | 21539 | 2022.04.11 07:12:20 | 21275 | -4.00 | 0.00 | 0.00 | -38.00 |
1085681043 | 2022.04.11 09:17:58 | buy | 0.20 | gold | 1945.07 | 0.00 | 1948.90 | 2022.04.11 10:14:01 | 1948.47 | -8.00 | 0.00 | 0.00 | 68.00 |
1085681143 | 2022.04.11 09:53:56 | sell | 0.10 | dax | 14279.5 | 14326.7 | 14181.0 | 2022.04.11 10:05:27 | 14235.2 | -4.00 | 0.00 | 0.00 | 88.60 |
1085681266 | 2022.04.11 10:24:33 | sell | 0.20 | gold | 1953.21 | 0.00 | 1948.01 | 2022.04.11 14:03:37 | 1962.31 | -8.00 | 0.00 | 0.00 | -182.00 |
1085681297 | 2022.04.11 10:41:29 | sell | 0.10 | gold | 1954.40 | 0.00 | 1948.98 | 2022.04.11 14:03:38 | 1962.25 | -4.00 | 0.00 | 0.00 | -78.50 |
1085681460 | 2022.04.11 11:58:13 | sell | 0.10 | dax | 14234.7 | 14391.5 | 14218.6 | 2022.04.11 13:40:06 | 14234.4 | -4.00 | 0.00 | 0.00 | 0.60 |
1085681798 | 2022.04.11 14:22:20 | buy | 0.20 | coco | 93.95 | 93.71 | 94.66 | 2022.04.11 15:06:23 | 94.52 | -8.00 | 0.00 | 0.00 | 114.00 |
1085682805 | 2022.04.12 03:45:21 | sell | 0.10 | hsi | 21238 | 0 | 21176 | 2022.04.12 04:01:49 | 21226 | -4.00 | 0.00 | 0.00 | 12.00 |
1085683265 | 2022.04.12 07:51:52 | sell | 0.20 | hsi | 21223 | 0 | 21138 | 2022.04.12 08:15:59 | 21364 | -8.00 | 0.00 | 0.00 | -282.00 |
1085683423 | 2022.04.12 09:10:37 | buy | 0.10 | dax | 13972.9 | 0.0 | 14064.1 | 2022.04.12 10:38:19 | 14049.1 | -4.00 | 0.00 | 0.00 | 152.40 |
1085683434 | 2022.04.12 09:13:19 | buy | 0.10 | dax | 13992.5 | 0.0 | 14057.3 | 2022.04.12 10:38:20 | 14049.1 | -4.00 | 0.00 | 0.00 | 113.20 |
1085683636 | 2022.04.12 10:54:16 | buy | 0.10 | coco | 97.27 | 0.00 | 101.90 | 2022.04.12 12:37:21 | 97.93 | -4.00 | 0.00 | 0.00 | 66.00 |
1085684226 | 2022.04.12 15:14:31 | sell | 0.10 | gold | 1970.55 | 0.00 | 1959.60 | 2022.04.12 15:59:54 | 1961.84 | -4.00 | 0.00 | 0.00 | 87.10 |
1085684258 | 2022.04.12 15:26:43 | sell | 0.10 | gold | 1971.18 | 0.00 | 1960.26 | 2022.04.12 15:59:55 | 1961.85 | -4.00 | 0.00 | 0.00 | 93.30 |
1085684331 | 2022.04.12 15:47:05 | sell | 0.10 | coco | 99.14 | 0.00 | 98.42 | 2022.04.12 16:00:50 | 99.71 | -4.00 | 0.00 | 0.00 | -57.00 |
1085684427 | 2022.04.12 16:11:17 | sell | 0.10 | coco | 99.16 | 101.66 | 98.77 | 2022.04.13 03:38:44 | 100.73 | -4.00 | 0.00 | 0.00 | -157.00 |
1085684437 | 2022.04.12 16:14:51 | sell | 0.10 | coco | 99.39 | 101.73 | 98.67 | 2022.04.13 03:38:45 | 100.74 | -4.00 | 0.00 | 0.00 | -135.00 |
1085685091 | 2022.04.13 04:09:33 | sell | 0.10 | hsi | 21232 | 0 | 21183 | 2022.04.13 04:12:05 | 21280 | -4.00 | 0.00 | 0.00 | -48.00 |
1085685260 | 2022.04.13 05:44:36 | sell | 0.10 | hsi | 21331 | 0 | 21187 | 2022.04.13 08:50:08 | 21377 | -4.00 | 0.00 | 0.00 | -46.00 |
1085685610 | 2022.04.13 09:18:05 | buy | 0.10 | dax | 14094.4 | 0.0 | 14141.4 | 2022.04.13 09:35:38 | 14064.6 | -4.00 | 0.00 | 0.00 | -59.60 |
1085685788 | 2022.04.13 10:20:15 | sell | 0.20 | gold | 1974.03 | 0.00 | 1970.29 | 2022.04.13 11:12:02 | 1975.72 | -8.00 | 0.00 | 0.00 | -33.80 |
1085686061 | 2022.04.13 12:53:08 | sell | 0.20 | gold | 1977.66 | 1985.40 | 1958.32 | 2022.04.13 18:00:45 | 1980.28 | -8.00 | 0.00 | 0.00 | -52.40 |
1085686247 | 2022.04.13 14:23:54 | sell | 0.10 | coco | 101.59 | 0.00 | 98.30 | 2022.04.13 17:57:29 | 103.18 | -4.00 | 0.00 | 0.00 | -159.00 |
1085687196 | 2022.04.14 03:47:47 | sell | 0.10 | hsi | 21382 | 0 | 0 | 2022.04.14 08:16:52 | 21551 | -4.00 | 0.00 | 0.00 | -169.00 |
1085691286 | 2022.04.19 04:36:15 | buy | 0.10 | hsi | 20885 | 0 | 21180 | 2022.04.19 05:05:13 | 20955 | -4.00 | 0.00 | 0.00 | 70.00 |
1085692247 | 2022.04.19 15:16:38 | buy | 0.20 | gold | 1960.12 | 1956.03 | 1968.17 | 2022.04.19 15:39:16 | 1964.85 | -8.00 | 0.00 | 0.00 | 94.60 |
1085693176 | 2022.04.20 04:10:07 | sell | 0.10 | hsi | 20947 | 0 | 20875 | 2022.04.20 04:20:08 | 20970 | -4.00 | 0.00 | 0.00 | -23.00 |
1085693287 | 2022.04.20 05:01:42 | buy | 0.20 | gold | 1947.21 | 0.00 | 1955.96 | 2022.04.20 06:04:57 | 1941.38 | -8.00 | 0.00 | 0.00 | -116.60 |
1085693670 | 2022.04.20 09:04:15 | buy | 0.10 | dax | 14195.5 | 0.0 | 0.0 | 2022.04.20 09:07:11 | 14227.5 | -4.00 | 0.00 | 0.00 | 64.00 |
1085693771 | 2022.04.20 09:47:33 | sell | 0.10 | dax | 14231.4 | 0.0 | 14182.2 | 2022.04.20 10:25:10 | 14228.4 | -4.00 | 0.00 | 0.00 | 6.00 |
1085695161 | 2022.04.21 03:59:23 | buy | 0.10 | hsi | 20844 | 20799 | 20924 | 2022.04.21 04:10:17 | 20899 | -4.00 | 0.00 | 0.00 | 55.00 |
1085695698 | 2022.04.21 09:06:03 | sell | 0.10 | dax | 14405.4 | 0.0 | 14382.5 | 2022.04.21 09:59:35 | 14545.3 | -4.00 | 0.00 | 0.00 | -279.80 |
1085695886 | 2022.04.21 10:34:06 | buy | 0.20 | gold | 1945.36 | 0.00 | 1957.40 | 2022.04.21 14:36:31 | 1947.00 | -8.00 | 0.00 | 0.00 | 32.80 |
1085697602 | 2022.04.22 07:19:14 | sell | 0.10 | hsi | 20649 | 0 | 20485 | 2022.04.22 07:31:35 | 20571 | -4.00 | 0.00 | 0.00 | 78.00 |
1085697624 | 2022.04.22 07:35:42 | buy | 0.10 | s&p500 | 4392.32 | 4382.60 | 4469.73 | 2022.04.22 09:29:35 | 4383.87 | -4.00 | 0.00 | 0.00 | -84.50 |
1085697789 | 2022.04.22 09:06:52 | buy | 0.10 | dax | 14376.8 | 0.0 | 14453.2 | 2022.04.22 09:29:56 | 14317.4 | -4.00 | 0.00 | 0.00 | -118.80 |
1085699403 | 2022.04.25 03:18:15 | buy | 0.10 | hsi | 20276 | 0 | 0 | 2022.04.25 03:29:19 | 20098 | -4.00 | 0.00 | 0.00 | -178.00 |
1085702301 | 2022.04.26 09:08:13 | sell | 0.10 | dax | 14073.9 | 0.0 | 0.0 | 2022.04.26 09:12:02 | 14090.1 | -4.00 | 0.00 | 0.00 | -32.40 |
1085703938 | 2022.04.27 05:15:23 | sell | 0.10 | hsi | 19936 | 19988 | 0 | 2022.04.27 05:34:17 | 19988 | -4.00 | 0.00 | 0.00 | -52.00 |
1085704064 | 2022.04.27 07:05:27 | sell | 0.10 | hsi | 19939 | 0 | 0 | 2022.04.27 07:11:57 | 20004 | -4.00 | 0.00 | 0.00 | -65.00 |
1085704082 | 2022.04.27 07:24:41 | sell | 0.10 | hsi | 19902 | 0 | 0 | 2022.04.27 07:31:51 | 20004 | -4.00 | 0.00 | 0.00 | -102.00 |
1085704691 | 2022.04.27 13:23:14 | sell | 0.10 | hsi | 19933 | 19995 | 19764 | 2022.04.27 13:34:00 | 19916 | -4.00 | 0.00 | 0.00 | 17.00 |
1085706377 | 2022.04.28 09:46:05 | sell | 0.10 | dax | 14038.3 | 0.0 | 13946.7 | 2022.04.28 12:21:20 | 14012.1 | -4.00 | 0.00 | 0.00 | 52.40 |
1085708244 | 2022.04.29 05:55:26 | sell | 0.10 | hsi | 20627 | 0 | 0 | 2022.04.29 07:03:31 | 21058 | -4.00 | 0.00 | 0.00 | -431.00 |
1085709718 | 2022.05.02 03:06:17 | sell | 0.10 | gbpusd | 1.2567 | 1.2586 | 1.2531 | 2022.05.02 04:17:21 | 1.2559 | -4.00 | 0.00 | 0.00 | 8.00 |
1085711912 | 2022.05.03 07:15:17 | buy | 0.10 | usdjpy | 130.16 | 129.91 | 130.41 | 2022.05.03 09:33:47 | 130.17 | -4.00 | 0.00 | 0.00 | 0.77 |
1085712015 | 2022.05.03 07:55:56 | sell | 0.10 | eurusd | 1.0505 | 1.0529 | 0.0000 | 2022.05.03 09:30:53 | 1.0520 | -4.00 | 0.00 | 0.00 | -15.00 |
1085715099 | 2022.05.05 05:46:59 | sell | 0.10 | eurusd | 1.0619 | 1.0642 | 1.0568 | 2022.05.05 11:08:11 | 1.0601 | -4.00 | 0.00 | 0.00 | 18.00 |
1085717492 | 2022.05.06 05:44:05 | buy | 0.10 | gbpjpy | 161.57 | 161.18 | 162.08 | 2022.05.06 08:09:00 | 161.32 | -4.00 | 0.00 | 0.00 | -19.15 |
1085719503 | 2022.05.09 02:26:58 | balance | Deposit | 1 852.00 |
1085722266 | 2022.05.10 03:38:46 | buy | 0.10 | hsi | 19317 | 19218 | 19490 | 2022.05.10 03:51:01 | 19418 | -4.00 | 0.00 | 0.00 | 101.00 |
1085722531 | 2022.05.10 05:00:40 | sell | 0.10 | hsi | 19436 | 19501 | 19270 | 2022.05.10 05:11:18 | 19484 | -4.00 | 0.00 | 0.00 | -48.00 |
1085722533 | 2022.05.10 05:02:06 | sell | 0.10 | usdcad | 1.3002 | 1.3026 | 1.2979 | 2022.05.10 05:21:18 | 1.3015 | -4.00 | 0.00 | 0.00 | -9.99 |
1085722562 | 2022.05.10 05:20:25 | sell | 0.10 | s&p500 | 4009.59 | 4015.45 | 4001.88 | 2022.05.10 05:44:38 | 4012.32 | -4.00 | 0.00 | 0.00 | -27.30 |
1085722769 | 2022.05.10 07:52:27 | sell | 0.10 | hsi | 19584 | 19632 | 19498 | 2022.05.10 08:05:03 | 19549 | -4.00 | 0.00 | 0.00 | 35.00 |
1085722829 | 2022.05.10 08:24:33 | buy | 0.10 | hsi | 19591 | 19547 | 19744 | 2022.05.10 09:05:12 | 19576 | -4.00 | 0.00 | 0.00 | -15.00 |
1085722979 | 2022.05.10 09:29:36 | sell | 0.10 | hsi | 19720 | 0 | 19509 | 2022.05.10 09:40:06 | 19709 | -4.00 | 0.00 | 0.00 | 11.00 |
1085723015 | 2022.05.10 09:47:56 | sell | 0.10 | hsi | 19657 | 0 | 19417 | 2022.05.10 09:59:35 | 19637 | -4.00 | 0.00 | 0.00 | 20.00 |
1085723059 | 2022.05.10 10:03:08 | sell | 0.10 | dax | 13542.4 | 0.0 | 13470.3 | 2022.05.10 10:05:37 | 13572.1 | -4.00 | 0.00 | 0.00 | -59.40 |
1085723081 | 2022.05.10 10:13:33 | sell | 0.10 | hsi | 19591 | 0 | 0 | 2022.05.10 11:16:19 | 19629 | -4.00 | 0.00 | 0.00 | -38.00 |
1085723196 | 2022.05.10 11:21:41 | sell | 0.10 | hsi | 19568 | 19612 | 19456 | 2022.05.10 13:20:51 | 19521 | -4.00 | 0.00 | 0.00 | 47.00 |
1085724856 | 2022.05.11 03:31:01 | sell | 0.10 | usdcad | 1.3014 | 1.3036 | 1.2982 | 2022.05.11 07:18:30 | 1.3008 | -4.00 | 0.00 | 0.00 | 4.61 |
1085724876 | 2022.05.11 03:39:33 | buy | 0.10 | hsi | 19554 | 19501 | 19633 | 2022.05.11 03:41:39 | 19575 | -4.00 | 0.00 | 0.00 | 21.00 |
1085724902 | 2022.05.11 03:46:13 | buy | 0.10 | gbpjpy | 160.72 | 160.42 | 0.00 | 2022.05.11 07:18:32 | 160.74 | -4.00 | 0.00 | 0.00 | 1.54 |
1085724972 | 2022.05.11 04:16:23 | sell | 0.10 | hsi | 19813 | 19873 | 19695 | 2022.05.11 04:53:08 | 19839 | -4.00 | 0.00 | 0.00 | -26.00 |
1085725295 | 2022.05.11 07:11:39 | sell | 0.10 | hsi | 19924 | 20018 | 19859 | 2022.05.11 07:27:31 | 20018 | -4.00 | 0.00 | 0.00 | -94.00 |
1085725360 | 2022.05.11 07:50:06 | sell | 0.10 | hsi | 19997 | 20021 | 19726 | 2022.05.11 09:01:56 | 19810 | -4.00 | 0.00 | 0.00 | 187.00 |
1085726050 | 2022.05.11 14:26:18 | sell | 0.10 | coco | 103.51 | 104.19 | 0.00 | 2022.05.11 14:33:26 | 103.07 | -4.00 | 0.00 | 0.00 | 44.00 |
1085726094 | 2022.05.11 14:36:13 | sell | 0.20 | coco | 103.01 | 103.36 | 102.06 | 2022.05.11 14:39:31 | 102.37 | -8.00 | 0.00 | 0.00 | 128.00 |
1085726501 | 2022.05.11 15:54:09 | sell | 0.10 | coco | 104.74 | 105.14 | 104.26 | 2022.05.11 16:00:02 | 104.79 | -4.00 | 0.00 | 0.00 | -5.00 |
1085726559 | 2022.05.11 16:11:31 | sell | 0.20 | gold | 1849.00 | 1852.32 | 1842.68 | 2022.05.11 16:19:24 | 1848.87 | -8.00 | 0.00 | 0.00 | 2.60 |
1085726622 | 2022.05.11 16:26:45 | sell stop | 0.20 | coco | 104.16 | 0.00 | 0.00 | 2022.05.11 16:27:28 | 104.46 | cancelled |
1085726730 | 2022.05.11 17:00:18 | sell | 0.20 | coco | 105.11 | 105.28 | 102.20 | 2022.05.11 17:25:54 | 104.97 | -8.00 | 0.00 | 0.00 | 28.00 |
1085726937 | 2022.05.11 18:33:54 | sell | 0.20 | coco | 105.54 | 0.00 | 0.00 | 2022.05.11 18:39:03 | 106.04 | -8.00 | 0.00 | 0.00 | -100.00 |
1085726963 | 2022.05.11 18:54:28 | sell | 0.20 | coco | 105.92 | 105.82 | 102.55 | 2022.05.11 20:02:07 | 105.82 | -8.00 | 0.00 | 0.00 | 20.00 |
1085727067 | 2022.05.11 20:08:33 | sell | 0.20 | coco | 105.47 | 106.21 | 102.53 | 2022.05.11 20:29:10 | 105.83 | -8.00 | 0.00 | 0.00 | -72.00 |
1085727376 | 2022.05.12 03:31:18 | buy | 0.10 | hsi | 19593 | 19532 | 20143 | 2022.05.12 04:22:58 | 19642 | -4.00 | 0.00 | 0.00 | 49.00 |
1085727520 | 2022.05.12 04:31:00 | sell | 0.10 | coco | 104.59 | 0.00 | 103.53 | 2022.05.12 04:47:37 | 104.55 | -4.00 | 0.00 | 0.00 | 4.00 |
1085727789 | 2022.05.12 07:15:38 | sell | 0.10 | hsi | 19469 | 19578 | 19275 | 2022.05.12 07:39:54 | 19394 | -4.00 | 0.00 | 0.00 | 75.00 |
1085727976 | 2022.05.12 08:31:09 | sell | 0.10 | hsi | 19389 | 19513 | 19217 | 2022.05.12 09:15:35 | 19382 | -4.00 | 0.00 | 0.00 | 7.00 |
1085728158 | 2022.05.12 09:30:17 | buy | 0.10 | coco | 103.46 | 0.00 | 108.17 | 2022.05.12 10:08:35 | 103.10 | -4.00 | 0.00 | 0.00 | -36.00 |
1085728161 | 2022.05.12 09:31:10 | buy | 0.10 | gold | 1848.75 | 0.00 | 1863.33 | 2022.05.12 10:06:34 | 1849.23 | -4.00 | 0.00 | 0.00 | 4.80 |
1085728197 | 2022.05.12 09:45:04 | buy | 0.10 | hsi | 19376 | 19299 | 19475 | 2022.05.12 10:08:36 | 19306 | -4.00 | 0.00 | 0.00 | -70.00 |
1085728460 | 2022.05.12 11:25:37 | buy | 0.20 | hsi | 19240 | 0 | 19305 | 2022.05.12 11:32:46 | 19189 | -8.00 | 0.00 | 0.00 | -102.00 |
1085728600 | 2022.05.12 12:35:28 | buy | 0.10 | dax | 13556.2 | 13491.7 | 13616.3 | 2022.05.12 13:16:04 | 13588.5 | -4.00 | 0.00 | 0.00 | 64.60 |
1085728825 | 2022.05.12 14:04:09 | buy | 0.10 | gold | 1843.70 | 0.00 | 1848.84 | 2022.05.12 14:33:41 | 1845.87 | -4.00 | 0.00 | 0.00 | 21.70 |
1085728948 | 2022.05.12 14:52:00 | buy stop | 0.10 | hsi | 19400 | 0 | 0 | 2022.05.12 15:32:59 | 19264 | cancelled |
1085730192 | 2022.05.13 03:49:42 | buy | 0.10 | hsi | 19709 | 0 | 19780 | 2022.05.13 03:57:17 | 19728 | -4.00 | 0.00 | 0.00 | 19.00 |
1085730203 | 2022.05.13 03:51:48 | buy | 0.10 | gold | 1825.51 | 0.00 | 1843.73 | 2022.05.13 04:47:38 | 1824.03 | -4.00 | 0.00 | 0.00 | -14.80 |
1085730236 | 2022.05.13 04:11:52 | sell | 0.10 | hsi | 19732 | 19768 | 19466 | 2022.05.13 05:16:53 | 19753 | -4.00 | 0.00 | 0.00 | -21.00 |
1085730421 | 2022.05.13 07:03:43 | sell | 0.10 | hsi | 19759 | 0 | 19329 | 2022.05.13 08:06:32 | 19865 | -4.00 | 0.00 | 0.00 | -106.00 |
1085730517 | 2022.05.13 08:11:52 | sell | 0.10 | hsi | 19820 | 19881 | 0 | 2022.05.13 08:26:23 | 19845 | -4.00 | 0.00 | 0.00 | -25.00 |
1085730969 | 2022.05.13 11:30:56 | sell | 0.10 | hsi | 19797 | 19886 | 19588 | 2022.05.13 12:01:26 | 19797 | -4.00 | 0.00 | 0.00 | 0.00 |
1085731081 | 2022.05.13 12:24:09 | buy | 0.10 | gold | 1819.22 | 0.00 | 1836.13 | 2022.05.13 13:04:31 | 1818.08 | -4.00 | 0.00 | 0.00 | -11.40 |
1085731131 | 2022.05.13 13:08:31 | sell | 0.10 | coco | 107.77 | 0.00 | 105.85 | 2022.05.13 14:18:12 | 108.23 | -4.00 | 0.00 | 0.00 | -46.00 |
1085731342 | 2022.05.13 14:59:46 | sell | 0.10 | hsi | 19820 | 19874 | 19569 | 2022.05.13 15:33:31 | 19874 | -4.00 | 0.00 | 0.00 | -54.00 |
1085732306 | 2022.05.16 03:51:00 | sell | 0.10 | hsi | 19991 | 20023 | 19928 | 2022.05.16 03:59:58 | 19970 | -4.00 | 0.00 | 0.00 | 21.00 |
1085732691 | 2022.05.16 07:27:47 | sell | 0.10 | hsi | 19884 | 0 | 0 | 2022.05.16 07:32:03 | 19931 | -4.00 | 0.00 | 0.00 | -47.00 |
1085732812 | 2022.05.16 08:33:27 | buy | 0.10 | hsi | 19924 | 19858 | 0 | 2022.05.16 08:35:40 | 19907 | -4.00 | 0.00 | 0.00 | -17.00 |
1085733131 | 2022.05.16 10:36:47 | sell | 0.10 | coco | 108.86 | 0.00 | 103.20 | 2022.05.16 11:00:56 | 109.91 | -4.00 | 0.00 | 0.00 | -105.00 |
1085733620 | 2022.05.16 15:19:36 | sell | 0.10 | dax | 13908.5 | 13943.1 | 13825.3 | 2022.05.16 15:37:57 | 13890.0 | -4.00 | 0.00 | 0.00 | 37.00 |
1085734943 | 2022.05.17 07:25:08 | buy | 0.20 | gbpusd | 1.2342 | 1.2313 | 1.2362 | 2022.05.17 08:00:56 | 1.2362 | -8.00 | 0.00 | 0.00 | 40.00 |
1085735093 | 2022.05.17 08:41:07 | sell stop | 0.20 | coco | 113.24 | 114.94 | 107.84 | 2022.05.17 10:25:20 | 114.53 | cancelled |
1085735375 | 2022.05.17 10:28:08 | sell | 0.10 | coco | 114.57 | 0.00 | 108.23 | 2022.05.17 12:19:21 | 115.39 | -4.00 | 0.00 | 0.00 | -82.00 |
1085735532 | 2022.05.17 12:30:35 | sell | 0.10 | coco | 114.79 | 0.00 | 111.25 | 2022.05.17 15:39:30 | 115.00 | -4.00 | 0.00 | 0.00 | -21.00 |
1085735959 | 2022.05.17 15:54:13 | sell | 0.10 | coco | 114.94 | 115.58 | 112.12 | 2022.05.17 18:10:12 | 113.09 | -4.00 | 0.00 | 0.00 | 185.00 |
1085736814 | 2022.05.18 05:45:14 | sell | 0.10 | coco | 113.32 | 113.78 | 112.03 | 2022.05.18 06:50:12 | 113.09 | -4.00 | 0.00 | 0.00 | 23.00 |
1085738740 | 2022.05.19 03:42:24 | sell | 0.10 | hsi | 20023 | 0 | 19902 | 2022.05.19 04:02:52 | 20031 | -4.00 | 0.00 | 0.00 | -8.00 |
1085739314 | 2022.05.19 09:25:02 | sell | 0.10 | hsi | 20109 | 0 | 20044 | 2022.05.19 09:33:43 | 20073 | -4.00 | 0.00 | 0.00 | 36.00 |
1085739387 | 2022.05.19 09:50:09 | buy | 0.10 | s&p500 | 3889.91 | 3882.13 | 3898.08 | 2022.05.19 10:00:15 | 3894.39 | -4.00 | 0.00 | 0.00 | 44.80 |
1085739597 | 2022.05.19 11:56:10 | buy stop | 0.10 | hsi | 20194 | 0 | 0 | 2022.05.19 12:41:04 | 20139 | cancelled |
1085739598 | 2022.05.19 11:57:00 | sell stop | 0.10 | hsi | 19994 | 0 | 0 | 2022.05.19 12:41:05 | 20127 | cancelled |
1085739657 | 2022.05.19 12:41:18 | buy | 0.10 | hsi | 20140 | 0 | 20257 | 2022.05.19 13:01:23 | 20219 | -4.00 | 0.00 | 0.00 | 79.00 |
1085739706 | 2022.05.19 13:15:18 | buy | 0.10 | hsi | 20181 | 20130 | 20255 | 2022.05.19 13:32:47 | 20188 | -4.00 | 0.00 | 0.00 | 7.00 |
1085739768 | 2022.05.19 13:52:40 | sell | 0.10 | hsi | 20179 | 20229 | 0 | 2022.05.19 14:09:06 | 20190 | -4.00 | 0.00 | 0.00 | -11.00 |
1085739803 | 2022.05.19 14:15:07 | sell | 0.20 | gold | 1829.07 | 1835.80 | 1819.34 | 2022.05.19 14:30:34 | 1833.81 | -8.00 | 0.00 | 0.00 | -94.80 |
1085739806 | 2022.05.19 14:15:40 | sell | 0.10 | hsi | 20166 | 20248 | 19939 | 2022.05.19 15:30:19 | 20248 | -4.00 | 0.00 | 0.00 | -82.00 |
1085739857 | 2022.05.19 14:34:20 | sell | 0.20 | gold | 1833.97 | 1837.80 | 0.00 | 2022.05.19 14:35:19 | 1837.80 | -8.00 | 0.00 | 0.00 | -76.60 |
1085739877 | 2022.05.19 14:38:53 | sell | 0.20 | gold | 1837.99 | 1842.41 | 1827.16 | 2022.05.19 15:43:10 | 1837.87 | -8.00 | 0.00 | 0.00 | 2.40 |
1085740926 | 2022.05.20 03:39:18 | buy | 0.10 | hsi | 20543 | 20472 | 20694 | 2022.05.20 03:52:04 | 20583 | -4.00 | 0.00 | 0.00 | 40.00 |
1085741202 | 2022.05.20 05:41:00 | buy | 0.10 | s&p500 | 3929.71 | 3918.82 | 3980.64 | 2022.05.20 08:54:01 | 3918.82 | -4.00 | 0.00 | 0.00 | -108.90 |
1085741834 | 2022.05.20 11:44:14 | sell | 0.10 | dax | 14109.6 | 14148.3 | 14074.4 | 2022.05.20 11:50:31 | 14131.5 | -4.00 | 0.00 | 0.00 | -43.80 |
1085741901 | 2022.05.20 12:32:38 | buy | 0.20 | coco | 109.92 | 109.13 | 111.09 | 2022.05.20 15:00:43 | 109.29 | -8.00 | 0.00 | 0.00 | -126.00 |
1085741903 | 2022.05.20 12:36:18 | buy | 0.10 | dax | 14140.7 | 14071.7 | 14213.1 | 2022.05.20 14:49:27 | 14102.4 | -4.00 | 0.00 | 0.00 | -76.60 |
1085743396 | 2022.05.23 04:36:34 | buy | 0.10 | hsi | 20463 | 0 | 20581 | 2022.05.23 05:05:19 | 20499 | -4.00 | 0.00 | 0.00 | 36.00 |
1085743605 | 2022.05.23 07:30:29 | buy | 0.10 | s&p500 | 3936.94 | 3928.23 | 4012.03 | 2022.05.23 08:36:23 | 3951.52 | -4.00 | 0.00 | 0.00 | 145.80 |
1085743975 | 2022.05.23 09:54:59 | buy | 0.10 | s&p500 | 3943.98 | 0.00 | 4009.77 | 2022.05.23 10:05:47 | 3937.09 | -4.00 | 0.00 | 0.00 | -68.90 |
1085744014 | 2022.05.23 10:11:56 | sell | 0.10 | s&p500 | 3934.38 | 0.00 | 3901.60 | 2022.05.23 10:13:05 | 3931.97 | -4.00 | 0.00 | 0.00 | 24.10 |
1085744052 | 2022.05.23 10:22:33 | buy | 0.10 | s&p500 | 3923.18 | 0.00 | 3936.18 | 2022.05.23 10:34:49 | 3923.75 | -4.00 | 0.00 | 0.00 | 5.70 |
1085744124 | 2022.05.23 10:43:12 | sell | 0.10 | s&p500 | 3919.14 | 0.00 | 3903.39 | 2022.05.23 10:50:19 | 3919.48 | -4.00 | 0.00 | 0.00 | -3.40 |
1085744203 | 2022.05.23 11:11:29 | buy | 0.10 | s&p500 | 3923.47 | 0.00 | 3934.96 | 2022.05.23 11:31:22 | 3927.84 | -4.00 | 0.00 | 0.00 | 43.70 |
1085744503 | 2022.05.23 13:58:21 | sell | 0.10 | gold | 1861.34 | 0.00 | 1857.42 | 2022.05.23 14:01:21 | 1864.31 | -4.00 | 0.00 | 0.00 | -29.70 |
1085744701 | 2022.05.23 15:26:47 | sell | 0.10 | s&p500 | 3936.24 | 0.00 | 0.00 | 2022.05.23 15:34:32 | 3929.10 | -4.00 | 0.00 | 0.00 | 71.40 |
1085745752 | 2022.05.24 04:07:27 | sell | 0.10 | hsi | 20382 | 20498 | 0 | 2022.05.24 04:19:01 | 20317 | -4.00 | 0.00 | 0.00 | 65.00 |
1085745909 | 2022.05.24 05:10:31 | buy | 0.10 | hsi | 20198 | 0 | 20249 | 2022.05.24 05:40:04 | 20207 | -4.00 | 0.00 | 0.00 | 9.00 |
1085746223 | 2022.05.24 08:37:25 | sell | 0.10 | s&p500 | 3923.35 | 0.00 | 3869.70 | 2022.05.24 08:52:08 | 3922.56 | -4.00 | 0.00 | 0.00 | 7.90 |
1085746297 | 2022.05.24 09:01:29 | buy | 0.10 | hsi | 20067 | 0 | 0 | 2022.05.24 09:42:26 | 20092 | -4.00 | 0.00 | 0.00 | 25.00 |
1085746410 | 2022.05.24 09:45:19 | sell | 0.10 | s&p500 | 3914.11 | 0.00 | 3900.45 | 2022.05.24 09:59:11 | 3925.09 | -4.00 | 0.00 | 0.00 | -109.80 |
1085746691 | 2022.05.24 12:09:52 | buy | 0.10 | s&p500 | 3930.55 | 3913.45 | 3982.72 | 2022.05.24 13:54:45 | 3931.10 | -4.00 | 0.00 | 0.00 | 5.50 |
1085747107 | 2022.05.24 15:27:50 | sell | 0.10 | s&p500 | 3932.24 | 3939.64 | 0.00 | 2022.05.24 15:32:13 | 3939.64 | -4.00 | 0.00 | 0.00 | -74.00 |
1085747131 | 2022.05.24 15:34:17 | sell | 0.20 | s&p500 | 3928.86 | 3927.36 | 3882.98 | 2022.05.24 15:38:47 | 3922.33 | -8.00 | 0.00 | 0.00 | 130.60 |
1085748171 | 2022.05.25 03:34:25 | buy | 0.10 | hsi | 20108 | 20067 | 20209 | 2022.05.25 03:58:35 | 20194 | -4.00 | 0.00 | 0.00 | 86.00 |
1085748424 | 2022.05.25 05:48:23 | buy | 0.20 | gold | 1862.49 | 1858.91 | 1882.14 | 2022.05.25 07:39:51 | 1858.91 | -8.00 | 0.00 | 0.00 | -71.60 |
1085749246 | 2022.05.25 14:42:47 | sell | 0.20 | gold | 1855.17 | 0.00 | 1841.63 | 2022.05.25 14:54:02 | 1852.09 | -8.00 | 0.00 | 0.00 | 61.60 |
1085749315 | 2022.05.25 15:03:35 | sell | 0.10 | coco | 110.78 | 0.00 | 110.07 | 2022.05.25 15:26:58 | 110.44 | -4.00 | 0.00 | 0.00 | 34.00 |
1085749392 | 2022.05.25 15:32:15 | buy | 0.10 | s&p500 | 3935.61 | 0.00 | 3963.26 | 2022.05.25 15:36:16 | 3949.72 | -4.00 | 0.00 | 0.00 | 141.10 |
1085749444 | 2022.05.25 15:48:19 | sell | 0.10 | s&p500 | 3944.17 | 0.00 | 3931.26 | 2022.05.25 15:55:37 | 3952.11 | -4.00 | 0.00 | 0.00 | -79.40 |
1085749501 | 2022.05.25 16:04:02 | buy | 0.20 | s&p500 | 3954.75 | 0.00 | 3963.94 | 2022.05.25 16:06:08 | 3945.68 | -8.00 | 0.00 | 0.00 | -181.40 |
1085749542 | 2022.05.25 16:15:22 | buy | 0.20 | s&p500 | 3959.12 | 0.00 | 4001.88 | 2022.05.25 16:26:17 | 3962.57 | -8.00 | 0.00 | 0.00 | 69.00 |
1085750553 | 2022.05.26 07:03:02 | buy | 0.20 | hsi | 20089 | 0 | 20307 | 2022.05.26 07:13:28 | 20046 | -8.00 | 0.00 | 0.00 | -86.00 |
1085750595 | 2022.05.26 07:28:11 | sell | 0.20 | hsi | 20018 | 20062 | 19941 | 2022.05.26 07:35:18 | 20062 | -8.00 | 0.00 | 0.00 | -88.00 |
1085750619 | 2022.05.26 07:37:29 | buy | 0.20 | hsi | 20073 | 19995 | 20136 | 2022.05.26 07:49:44 | 20027 | -8.00 | 0.00 | 0.00 | -92.00 |
1085750643 | 2022.05.26 07:51:12 | sell | 0.10 | s&p500 | 3968.00 | 0.00 | 3957.84 | 2022.05.26 08:21:42 | 3969.36 | -4.00 | 0.00 | 0.00 | -13.60 |
1085750715 | 2022.05.26 08:31:28 | sell | 0.20 | eurusd | 1.0665 | 0.0000 | 1.0618 | 2022.05.26 09:01:28 | 1.0680 | -8.00 | 0.00 | 0.00 | -30.00 |
1085750790 | 2022.05.26 09:09:06 | buy | 0.10 | hsi | 20035 | 19939 | 20152 | 2022.05.26 09:40:13 | 20090 | -4.00 | 0.00 | 0.00 | 55.00 |
1085750809 | 2022.05.26 09:18:01 | buy | 0.10 | s&p500 | 3978.71 | 0.00 | 3997.27 | 2022.05.26 09:40:14 | 3989.64 | -4.00 | 0.00 | 0.00 | 109.30 |
1085751307 | 2022.05.26 14:45:12 | buy | 0.10 | dax | 14126.2 | 0.0 | 0.0 | 2022.05.26 14:52:00 | 14121.5 | -4.00 | 0.00 | 0.00 | -9.40 |
1085751398 | 2022.05.26 15:31:39 | buy | 0.20 | s&p500 | 3999.06 | 0.00 | 4042.46 | 2022.05.26 15:43:52 | 4019.50 | -8.00 | 0.00 | 0.00 | 408.80 |
1085751532 | 2022.05.26 15:55:42 | sell | 0.20 | s&p500 | 4027.15 | 0.00 | 4013.44 | 2022.05.26 16:58:51 | 4044.54 | -8.00 | 0.00 | 0.00 | -347.80 |
1085751667 | 2022.05.26 16:31:21 | sell | 0.10 | hsi | 20566 | 0 | 20492 | 2022.05.26 16:51:27 | 20600 | -4.00 | 0.00 | 0.00 | -34.00 |
1085751670 | 2022.05.26 16:31:58 | sell | 0.10 | s&p500 | 4037.87 | 4045.48 | 0.00 | 2022.05.26 16:50:47 | 4045.48 | -4.00 | 0.00 | 0.00 | -76.10 |
1085751719 | 2022.05.26 16:45:42 | sell | 0.10 | coco | 113.45 | 114.04 | 112.95 | 2022.05.26 16:55:34 | 114.04 | -4.00 | 0.00 | 0.00 | -59.00 |
1085751820 | 2022.05.26 17:25:29 | sell | 0.10 | coco | 114.03 | 114.59 | 0.00 | 2022.05.26 17:32:30 | 114.39 | -4.00 | 0.00 | 0.00 | -36.00 |
1085751829 | 2022.05.26 17:28:05 | sell | 0.10 | s&p500 | 4047.61 | 4052.22 | 0.00 | 2022.05.26 17:31:10 | 4052.22 | -4.00 | 0.00 | 0.00 | -46.10 |
1085751841 | 2022.05.26 17:33:40 | sell | 0.10 | s&p500 | 4045.67 | 0.00 | 4014.99 | 2022.05.26 17:42:35 | 4051.08 | -4.00 | 0.00 | 0.00 | -54.10 |
1085752001 | 2022.05.26 18:49:59 | sell | 0.10 | coco | 114.34 | 114.77 | 113.28 | 2022.05.27 03:33:46 | 114.53 | -4.00 | 0.00 | 0.00 | -19.00 |
1085752659 | 2022.05.27 06:56:34 | buy | 0.10 | gold | 1853.56 | 1845.57 | 1861.46 | 2022.05.27 14:04:37 | 1861.46 | -4.00 | 0.00 | 0.00 | 79.00 |
1085753496 | 2022.05.27 15:30:42 | sell | 0.20 | hsi | 20775 | 0 | 0 | 2022.05.27 15:31:04 | 20826 | -8.00 | 0.00 | 0.00 | -102.00 |
1085753509 | 2022.05.27 15:31:54 | buy | 0.20 | s&p500 | 4092.32 | 4094.94 | 4157.69 | 2022.05.27 15:44:49 | 4099.30 | -8.00 | 0.00 | 0.00 | 139.60 |
1085753585 | 2022.05.27 15:47:40 | buy | 0.20 | s&p500 | 4106.86 | 0.00 | 0.00 | 2022.05.27 15:50:14 | 4107.94 | -8.00 | 0.00 | 0.00 | 21.60 |
1085755254 | 2022.05.30 14:51:04 | buy | 0.20 | s&p500 | 4184.66 | 0.00 | 0.00 | 2022.05.30 15:15:22 | 4180.25 | -8.00 | 0.00 | 0.00 | -88.20 |
1085755317 | 2022.05.30 15:20:57 | sell | 0.20 | s&p500 | 4174.01 | 0.00 | 4158.94 | 2022.05.30 15:55:52 | 4175.74 | -8.00 | 0.00 | 0.00 | -34.60 |
1085756563 | 2022.05.31 08:21:51 | buy | 0.10 | s&p500 | 4159.19 | 0.00 | 0.00 | 2022.05.31 08:46:33 | 4150.25 | -4.00 | 0.00 | 0.00 | -89.40 |
1085756666 | 2022.05.31 09:06:42 | sell | 0.20 | dax | 14480.9 | 0.0 | 0.0 | 2022.05.31 09:23:05 | 14467.4 | -8.00 | 0.00 | 0.00 | 54.00 |
1085756685 | 2022.05.31 09:11:38 | sell | 0.10 | coco | 118.61 | 0.00 | 117.91 | 2022.05.31 09:24:05 | 118.79 | -4.00 | 0.00 | 0.00 | -18.00 |
1085757510 | 2022.05.31 15:37:24 | sell | 0.20 | s&p500 | 4116.98 | 0.00 | 4097.98 | 2022.05.31 15:50:54 | 4116.30 | -8.00 | 0.00 | 0.00 | 13.60 |
1085757949 | 2022.05.31 17:52:21 | buy | 0.20 | gold | 1843.39 | 1839.10 | 1902.35 | 2022.05.31 20:56:41 | 1839.88 | -8.00 | 0.00 | 0.00 | -70.20 |
1085758886 | 2022.06.01 08:00:51 | buy | 0.20 | gold | 1833.01 | 1827.79 | 1840.22 | 2022.06.01 14:38:47 | 1838.74 | -8.00 | 0.00 | 0.00 | 114.60 |
1085759861 | 2022.06.01 15:22:13 | buy | 0.10 | s&p500 | 4156.39 | 0.00 | 4165.77 | 2022.06.01 15:32:13 | 4165.77 | -4.00 | 0.00 | 0.00 | 93.80 |
1085761041 | 2022.06.02 04:18:36 | sell | 0.20 | usdjpy | 129.92 | 0.00 | 0.00 | 2022.06.02 04:31:47 | 130.05 | -8.00 | 0.00 | 0.00 | -19.99 |
1085761865 | 2022.06.02 13:27:53 | sell | 0.10 | gold | 1855.57 | 0.00 | 0.00 | 2022.06.02 15:00:14 | 1857.30 | -4.00 | 0.00 | 0.00 | -17.30 |
1085762287 | 2022.06.02 15:31:07 | sell | 0.10 | s&p500 | 4090.27 | 0.00 | 4076.85 | 2022.06.02 15:33:23 | 4091.71 | -4.00 | 0.00 | 0.00 | -14.40 |
1085762376 | 2022.06.02 15:49:23 | buy | 0.20 | s&p500 | 4093.20 | 0.00 | 4104.41 | 2022.06.02 15:55:55 | 4079.33 | -8.00 | 0.00 | 0.00 | -277.40 |
1085762428 | 2022.06.02 16:02:02 | sell | 0.20 | gold | 1864.39 | 1875.21 | 1856.54 | 2022.06.03 03:41:44 | 1872.19 | -8.00 | 0.00 | 0.40 | -156.00 |
1085763633 | 2022.06.03 12:31:29 | buy | 0.10 | s&p500 | 4164.71 | 4156.44 | 0.00 | 2022.06.03 12:40:04 | 4157.00 | -4.00 | 0.00 | 0.00 | -77.10 |
1085763706 | 2022.06.03 14:02:11 | buy | 0.10 | coco | 116.30 | 115.62 | 117.85 | 2022.06.03 14:21:01 | 117.14 | -4.00 | 0.00 | 0.00 | 84.00 |
1085763732 | 2022.06.03 14:21:21 | buy | 0.10 | s&p500 | 4149.40 | 0.00 | 4273.92 | 2022.06.03 15:44:53 | 4120.24 | -4.00 | 0.00 | 0.00 | -291.60 |
1085763877 | 2022.06.03 15:00:07 | buy | 0.10 | s&p500 | 4139.23 | 0.00 | 4179.10 | 2022.06.03 15:44:59 | 4119.31 | -4.00 | 0.00 | 0.00 | -199.20 |
1085763992 | 2022.06.03 15:44:56 | sell | 0.10 | s&p500 | 4119.35 | 0.00 | 0.00 | 2022.06.03 15:45:01 | 4120.41 | -4.00 | 0.00 | 0.00 | -10.60 |
1085764846 | 2022.06.06 04:36:24 | buy | 0.10 | gold | 1854.55 | 1849.33 | 1859.97 | 2022.06.06 07:39:23 | 1854.95 | -4.00 | 0.00 | 0.00 | 4.00 |
1085765767 | 2022.06.06 15:36:54 | sell | 0.10 | s&p500 | 4143.54 | 4157.35 | 4131.35 | 2022.06.06 15:42:33 | 4157.35 | -4.00 | 0.00 | 0.00 | -138.10 |
1085767784 | 2022.06.07 15:29:51 | buy | 0.10 | hsi | 21533 | 0 | 0 | 2022.06.07 15:50:22 | 21588 | -4.00 | 0.00 | 0.00 | 55.00 |
1085769407 | 2022.06.08 11:55:18 | buy | 0.10 | s&p500 | 4146.31 | 4132.59 | 0.00 | 2022.06.08 15:32:03 | 4132.59 | -4.00 | 0.00 | 0.00 | -137.20 |
1085772979 | 2022.06.10 05:09:14 | buy | 0.10 | s&p500 | 4027.01 | 4011.55 | 4062.18 | 2022.06.10 09:22:00 | 4011.55 | -4.00 | 0.00 | 0.00 | -154.60 |
1085789024 | 2022.06.22 09:56:45 | balance | Withdrawal | -2 523.00 |
1085789653 | 2022.06.22 15:54:41 | buy | 0.10 | s&p500 | 3755.99 | 0.00 | 0.00 | 2022.06.22 16:16:26 | 3762.27 | -4.00 | 0.00 | 0.00 | 62.80 |
1085789775 | 2022.06.22 16:36:02 | sell | 0.10 | s&p500 | 3785.80 | 0.00 | 0.00 | 2022.06.22 17:16:00 | 3782.23 | -4.00 | 0.00 | 0.00 | 35.70 |
1085789861 | 2022.06.22 17:22:17 | buy | 0.10 | s&p500 | 3779.75 | 0.00 | 0.00 | 2022.06.22 19:03:05 | 3770.52 | -4.00 | 0.00 | 0.00 | -92.30 |
1085789981 | 2022.06.22 18:10:08 | buy | 0.10 | s&p500 | 3761.85 | 3770.43 | 0.00 | 2022.06.22 18:23:35 | 3770.43 | -4.00 | 0.00 | 0.00 | 85.80 |
1085790046 | 2022.06.22 19:05:18 | sell | 0.20 | s&p500 | 3772.75 | 0.00 | 0.00 | 2022.06.22 19:19:07 | 3784.97 | -8.00 | 0.00 | 0.00 | -244.40 |
1085790165 | 2022.06.22 20:42:31 | sell | 0.10 | s&p500 | 3786.29 | 0.00 | 0.00 | 2022.06.22 20:54:23 | 3784.50 | -4.00 | 0.00 | 0.00 | 17.90 |
1085790190 | 2022.06.22 21:05:29 | sell | 0.10 | s&p500 | 3788.55 | 0.00 | 0.00 | 2022.06.22 21:15:06 | 3784.74 | -4.00 | 0.00 | 0.00 | 38.10 |
1085790202 | 2022.06.22 21:18:00 | buy | 0.10 | s&p500 | 3785.23 | 0.00 | 0.00 | 2022.06.22 21:27:47 | 3774.78 | -4.00 | 0.00 | 0.00 | -104.50 |
1085791815 | 2022.06.23 15:52:36 | sell | 0.10 | s&p500 | 3767.05 | 0.00 | 0.00 | 2022.06.23 16:14:02 | 3777.74 | -4.00 | 0.00 | 0.00 | -106.90 |
1085791960 | 2022.06.23 16:39:37 | buy | 0.10 | s&p500 | 3783.85 | 0.00 | 0.00 | 2022.06.23 16:44:03 | 3789.10 | -4.00 | 0.00 | 0.00 | 52.50 |
1085792026 | 2022.06.23 17:03:06 | buy | 0.10 | s&p500 | 3790.08 | 0.00 | 0.00 | 2022.06.23 17:35:27 | 3774.56 | -4.00 | 0.00 | 0.00 | -155.20 |
1085792183 | 2022.06.23 18:06:41 | buy | 0.10 | s&p500 | 3757.97 | 0.00 | 0.00 | 2022.06.23 18:22:16 | 3768.06 | -4.00 | 0.00 | 0.00 | 100.90 |
1085792221 | 2022.06.23 18:23:53 | buy | 0.10 | s&p500 | 3765.24 | 0.00 | 0.00 | 2022.06.23 21:09:15 | 3777.56 | -4.00 | 0.00 | 0.00 | 123.20 |
1085792258 | 2022.06.23 18:48:09 | buy | 0.10 | s&p500 | 3751.19 | 3751.32 | 0.00 | 2022.06.23 18:50:08 | 3751.32 | -4.00 | 0.00 | 0.00 | 1.30 |
1085792261 | 2022.06.23 18:51:59 | buy | 0.10 | s&p500 | 3752.01 | 0.00 | 0.00 | 2022.06.23 21:09:11 | 3777.69 | -4.00 | 0.00 | 0.00 | 256.80 |
1085793846 | 2022.06.24 17:10:36 | sell | 0.10 | s&p500 | 3884.36 | 0.00 | 0.00 | 2022.06.24 17:22:38 | 3879.53 | -4.00 | 0.00 | 0.00 | 48.30 |
1085793893 | 2022.06.24 17:44:32 | sell | 0.10 | s&p500 | 3887.03 | 0.00 | 0.00 | 2022.06.24 17:52:49 | 3885.33 | -4.00 | 0.00 | 0.00 | 17.00 |
1085793906 | 2022.06.24 17:55:16 | sell | 0.10 | s&p500 | 3885.10 | 0.00 | 0.00 | 2022.06.24 18:03:58 | 3890.06 | -4.00 | 0.00 | 0.00 | -49.60 |
1085793928 | 2022.06.24 18:24:39 | sell | 0.10 | s&p500 | 3886.11 | 0.00 | 0.00 | 2022.06.24 20:30:46 | 3891.81 | -4.00 | 0.00 | 0.00 | -57.00 |
1085793988 | 2022.06.24 20:32:30 | buy | 0.20 | s&p500 | 3892.56 | 0.00 | 0.00 | 2022.06.24 21:06:07 | 3893.38 | -8.00 | 0.00 | 0.00 | 16.40 |
1085794003 | 2022.06.24 21:08:47 | sell | 0.10 | s&p500 | 3894.64 | 0.00 | 0.00 | 2022.06.24 21:23:27 | 3897.81 | -4.00 | 0.00 | 0.00 | -31.70 |
1085794010 | 2022.06.24 21:32:50 | sell | 0.20 | s&p500 | 3896.34 | 0.00 | 0.00 | 2022.06.24 21:45:57 | 3902.96 | -8.00 | 0.00 | 0.00 | -132.40 |
1085795454 | 2022.06.27 16:05:17 | sell | 0.10 | s&p500 | 3911.75 | 0.00 | 0.00 | 2022.06.27 16:07:03 | 3908.96 | -4.00 | 0.00 | 0.00 | 27.90 |
1085795535 | 2022.06.27 16:24:38 | buy | 0.10 | s&p500 | 3904.18 | 0.00 | 0.00 | 2022.06.27 16:52:42 | 3920.03 | -4.00 | 0.00 | 0.00 | 158.50 |
1085795673 | 2022.06.27 17:00:34 | sell | 0.10 | s&p500 | 3920.81 | 0.00 | 0.00 | 2022.06.27 17:14:07 | 3912.99 | -4.00 | 0.00 | 0.00 | 78.20 |
1085795829 | 2022.06.27 18:18:39 | buy | 0.20 | s&p500 | 3914.97 | 0.00 | 0.00 | 2022.06.27 18:30:58 | 3904.77 | -8.00 | 0.00 | 0.00 | -204.00 |
1085795884 | 2022.06.27 19:15:56 | buy | 0.20 | s&p500 | 3913.74 | 0.00 | 0.00 | 2022.06.27 19:45:34 | 3898.52 | -8.00 | 0.00 | 0.00 | -304.40 |
1085795903 | 2022.06.27 19:49:29 | buy | 0.10 | s&p500 | 3898.46 | 0.00 | 3914.26 | 2022.06.27 19:55:34 | 3901.00 | -4.00 | 0.00 | 0.00 | 25.40 |
1085795916 | 2022.06.27 20:05:34 | buy | 0.20 | s&p500 | 3902.45 | 0.00 | 0.00 | 2022.06.27 20:45:15 | 3903.51 | -8.00 | 0.00 | 0.00 | 21.20 |
1085795935 | 2022.06.27 20:48:17 | buy | 0.20 | s&p500 | 3906.73 | 0.00 | 0.00 | 2022.06.27 21:00:19 | 3899.47 | -8.00 | 0.00 | 0.00 | -145.20 |
1085795946 | 2022.06.27 21:03:40 | sell | 0.10 | s&p500 | 3894.26 | 0.00 | 0.00 | 2022.06.27 21:10:30 | 3903.50 | -4.00 | 0.00 | 0.00 | -92.40 |
1085795955 | 2022.06.27 21:11:33 | buy | 0.10 | s&p500 | 3903.46 | 0.00 | 0.00 | 2022.06.27 21:20:27 | 3905.78 | -4.00 | 0.00 | 0.00 | 23.20 |
1085795964 | 2022.06.27 21:32:04 | buy | 0.10 | s&p500 | 3901.96 | 0.00 | 0.00 | 2022.06.27 21:59:20 | 3898.54 | -4.00 | 0.00 | 0.00 | -34.20 |
1085796491 | 2022.06.28 08:02:54 | buy | 0.10 | s&p500 | 3907.58 | 0.00 | 0.00 | 2022.06.28 08:35:56 | 3917.88 | -4.00 | 0.00 | 0.00 | 103.00 |
1085796641 | 2022.06.28 09:05:17 | sell | 0.10 | s&p500 | 3920.97 | 0.00 | 0.00 | 2022.06.28 09:11:18 | 3928.92 | -4.00 | 0.00 | 0.00 | -79.50 |
1085796713 | 2022.06.28 09:41:38 | buy | 0.10 | s&p500 | 3912.20 | 3917.01 | 0.00 | 2022.06.28 10:06:35 | 3917.59 | -4.00 | 0.00 | 0.00 | 53.90 |
1085796760 | 2022.06.28 10:10:12 | sell | 0.10 | s&p500 | 3917.07 | 0.00 | 0.00 | 2022.06.28 10:56:53 | 3925.11 | -4.00 | 0.00 | 0.00 | -80.40 |
1085796875 | 2022.06.28 11:48:16 | buy | 0.10 | s&p500 | 3920.83 | 0.00 | 0.00 | 2022.06.28 13:25:25 | 3923.72 | -4.00 | 0.00 | 0.00 | 28.90 |
1085797034 | 2022.06.28 14:09:38 | sell | 0.10 | s&p500 | 3923.62 | 3914.89 | 0.00 | 2022.06.28 14:30:28 | 3914.89 | -4.00 | 0.00 | 0.00 | 87.30 |
1085797087 | 2022.06.28 14:43:33 | sell | 0.10 | s&p500 | 3916.09 | 0.00 | 0.00 | 2022.06.28 15:32:01 | 3928.81 | -4.00 | 0.00 | 0.00 | -127.20 |
1085797188 | 2022.06.28 15:39:19 | sell | 0.10 | s&p500 | 3944.39 | 0.00 | 0.00 | 2022.06.28 15:47:51 | 3940.53 | -4.00 | 0.00 | 0.00 | 38.60 |
1085797240 | 2022.06.28 15:51:03 | sell | 0.10 | s&p500 | 3941.86 | 0.00 | 0.00 | 2022.06.28 16:03:08 | 3931.29 | -4.00 | 0.00 | 0.00 | 105.70 |
1085797349 | 2022.06.28 16:22:38 | buy | 0.10 | s&p500 | 3913.80 | 0.00 | 0.00 | 2022.06.28 16:35:01 | 3901.59 | -4.00 | 0.00 | 0.00 | -122.10 |
1085797410 | 2022.06.28 16:50:19 | buy | 0.10 | s&p500 | 3898.78 | 0.00 | 0.00 | 2022.06.28 17:23:13 | 3884.37 | -4.00 | 0.00 | 0.00 | -144.10 |
1085797513 | 2022.06.28 17:33:07 | buy | 0.10 | s&p500 | 3877.84 | 0.00 | 0.00 | 2022.06.28 17:42:29 | 3861.10 | -4.00 | 0.00 | 0.00 | -167.40 |
1085797638 | 2022.06.28 18:38:16 | buy | 0.10 | s&p500 | 3862.26 | 0.00 | 0.00 | 2022.06.28 18:49:30 | 3864.07 | -4.00 | 0.00 | 0.00 | 18.10 |
1085797663 | 2022.06.28 19:11:36 | buy | 0.10 | s&p500 | 3846.04 | 0.00 | 0.00 | 2022.06.28 19:32:46 | 3847.83 | -4.00 | 0.00 | 0.00 | 17.90 |
1085797673 | 2022.06.28 19:41:22 | buy | 0.10 | s&p500 | 3846.04 | 0.00 | 0.00 | 2022.06.28 20:03:29 | 3846.84 | -4.00 | 0.00 | 0.00 | 8.00 |
1085797684 | 2022.06.28 20:13:05 | buy | 0.10 | s&p500 | 3841.06 | 0.00 | 0.00 | 2022.06.28 20:19:09 | 3831.87 | -4.00 | 0.00 | 0.00 | -91.90 |
1085797690 | 2022.06.28 20:22:10 | buy | 0.10 | s&p500 | 3834.31 | 0.00 | 0.00 | 2022.06.28 20:35:05 | 3827.05 | -4.00 | 0.00 | 0.00 | -72.60 |
1085798241 | 2022.06.29 09:11:17 | buy | 0.10 | s&p500 | 3819.24 | 3823.78 | 0.00 | 2022.06.29 09:18:02 | 3823.78 | -4.00 | 0.00 | 0.00 | 45.40 |
1085798313 | 2022.06.29 09:49:03 | buy | 0.10 | s&p500 | 3823.18 | 0.00 | 0.00 | 2022.06.29 10:04:31 | 3825.31 | -4.00 | 0.00 | 0.00 | 21.30 |
1085798374 | 2022.06.29 10:26:38 | buy | 0.10 | s&p500 | 3827.48 | 0.00 | 0.00 | 2022.06.29 11:30:59 | 3823.82 | -4.00 | 0.00 | 0.00 | -36.60 |
1085798507 | 2022.06.29 12:04:18 | sell | 0.10 | s&p500 | 3816.21 | 0.00 | 0.00 | 2022.06.29 12:26:18 | 3815.76 | -4.00 | 0.00 | 0.00 | 4.50 |
1085798547 | 2022.06.29 12:38:58 | buy | 0.10 | s&p500 | 3816.37 | 0.00 | 3818.36 | 2022.06.29 13:37:02 | 3816.82 | -4.00 | 0.00 | 0.00 | 4.50 |
1085799046 | 2022.06.29 16:02:56 | buy | 0.10 | s&p500 | 3838.56 | 0.00 | 0.00 | 2022.06.29 16:22:34 | 3813.51 | -4.00 | 0.00 | 0.00 | -250.50 |
1085799140 | 2022.06.29 16:25:14 | buy | 0.10 | s&p500 | 3824.28 | 3825.99 | 0.00 | 2022.06.29 16:32:14 | 3825.99 | -4.00 | 0.00 | 0.00 | 17.10 |
1085799241 | 2022.06.29 17:08:19 | buy | 0.10 | s&p500 | 3824.11 | 0.00 | 0.00 | 2022.06.29 17:14:46 | 3816.35 | -4.00 | 0.00 | 0.00 | -77.60 |
1085803371 | 2022.07.04 08:42:07 | balance | Deposit | 6 518.00 |
1085804038 | 2022.07.04 17:35:38 | buy | 0.40 | usdcad | 1.2894 | 1.2400 | 0.0000 | 2022.07.05 07:37:13 | 1.2843 | -16.00 | 0.00 | 0.40 | -158.84 |
1085804554 | 2022.07.05 07:54:58 | buy | 0.40 | gbpusd | 1.2120 | 0.0000 | 0.0000 | 2022.07.05 10:54:40 | 1.2043 | -16.00 | 0.00 | 0.00 | -308.00 |
1085804679 | 2022.07.05 09:18:01 | buy | 0.40 | gbpusd | 1.2082 | 0.0000 | 0.0000 | 2022.07.05 10:54:41 | 1.2042 | -16.00 | 0.00 | 0.00 | -160.00 |
1085805260 | 2022.07.05 14:56:14 | buy | 0.40 | eurusd | 1.0290 | 0.0000 | 0.0000 | 2022.07.12 09:33:31 | 1.0012 | -16.00 | 0.00 | -16.80 | -1 112.00 |
1085805351 | 2022.07.05 15:28:57 | buy | 0.20 | eurusd | 1.0264 | 0.0000 | 0.0000 | 2022.07.06 10:50:49 | 1.0232 | -8.00 | 0.00 | -1.20 | -64.00 |
1085808155 | 2022.07.07 09:27:01 | buy | 0.20 | gold | 1742.72 | 0.00 | 0.00 | 2022.07.07 09:39:55 | 1743.35 | -8.00 | 0.00 | 0.00 | 12.60 |
1085808156 | 2022.07.07 09:27:21 | buy | 0.10 | gold | 1742.67 | 0.00 | 0.00 | 2022.07.08 14:07:23 | 1741.65 | -4.00 | 0.00 | -1.20 | -10.20 |
1085810028 | 2022.07.08 14:37:20 | buy | 0.20 | eurusd | 1.0145 | 0.0000 | 0.0000 | 2022.07.11 11:34:49 | 1.0111 | -8.00 | 0.00 | -1.20 | -68.00 |
1085812048 | 2022.07.11 17:34:36 | buy | 0.30 | eurusd | 1.0087 | 0.0000 | 0.0000 | 2022.07.12 08:21:58 | 1.0024 | -12.00 | 0.00 | -1.80 | -189.00 |
1085812826 | 2022.07.12 08:22:07 | buy | 0.20 | eurusd | 1.0026 | 0.0000 | 0.0000 | 2022.07.12 09:37:15 | 1.0006 | -8.00 | 0.00 | 0.00 | -40.00 |
1085816981 | 2022.07.14 15:04:35 | buy | 0.10 | gbpusd | 1.1811 | 0.0000 | 0.0000 | 2022.07.14 15:04:39 | 1.1807 | -4.00 | 0.00 | 0.00 | -4.00 |
1085818926 | 2022.07.15 15:08:24 | buy | 0.30 | gbpusd | 1.1869 | 0.0000 | 0.0000 | 2022.07.15 15:10:41 | 1.1865 | -12.00 | 0.00 | 0.00 | -12.00 |
1085818931 | 2022.07.15 15:11:01 | buy | 0.40 | eurusd | 1.0081 | 0.0000 | 0.0000 | 2022.07.18 16:50:53 | 1.0197 | -16.00 | 0.00 | -2.40 | 464.00 |
1085820222 | 2022.07.18 09:42:38 | buy | 0.50 | gold | 1720.97 | 0.00 | 0.00 | 2022.07.19 16:02:05 | 1711.91 | -20.00 | 0.00 | -6.00 | -453.00 |
1085822510 | 2022.07.19 16:02:18 | buy | 0.30 | gold | 1713.27 | 0.00 | 0.00 | 2022.07.21 03:04:50 | 1690.27 | -12.00 | 0.00 | -14.40 | -690.00 |
1085826671 | 2022.07.22 02:45:33 | balance | Withdrawal | -1 987.00 |
1085827588 | 2022.07.22 14:00:03 | sell | 0.10 | coco | 95.40 | 95.83 | 0.00 | 2022.07.22 14:06:39 | 95.35 | -4.00 | 0.00 | 0.00 | 5.00 |
1085827834 | 2022.07.22 15:45:51 | sell | 0.20 | gold | 1731.80 | 0.00 | 0.00 | 2022.07.22 15:47:48 | 1737.55 | -8.00 | 0.00 | 0.00 | -115.00 |
1085827925 | 2022.07.22 15:57:26 | buy | 0.10 | coco | 96.38 | 95.52 | 0.00 | 2022.07.22 16:10:51 | 96.47 | -4.00 | 0.00 | 0.00 | 9.00 |
1085827997 | 2022.07.22 15:57:26 | buy | 0.10 | coco | 96.38 | 95.52 | 0.00 | 2022.07.22 16:13:19 | 96.53 | -4.00 | 0.00 | 0.00 | 15.00 |
1085828095 | 2022.07.22 16:45:59 | buy | 0.10 | gold | 1734.33 | 1729.22 | 0.00 | 2022.07.22 17:07:56 | 1731.05 | -4.00 | 0.00 | 0.00 | -32.80 |
1085828542 | 2022.07.25 03:14:21 | buy | 0.10 | coco | 94.58 | 94.28 | 0.00 | 2022.07.25 03:27:19 | 94.67 | -4.00 | 0.00 | 0.00 | 9.00 |
1085828577 | 2022.07.25 03:35:12 | buy | 0.10 | coco | 94.23 | 93.96 | 0.00 | 2022.07.25 03:45:14 | 94.52 | -4.00 | 0.00 | 0.00 | 29.00 |
1085828727 | 2022.07.25 05:06:06 | buy | 0.10 | coco | 94.04 | 93.65 | 94.51 | 2022.07.25 06:19:54 | 93.91 | -4.00 | 0.00 | 0.00 | -13.00 |
1085829092 | 2022.07.25 09:44:27 | sell | 0.10 | gold | 1726.48 | 1729.23 | 0.00 | 2022.07.25 10:00:03 | 1725.96 | -4.00 | 0.00 | 0.00 | 5.20 |
1085829136 | 2022.07.25 10:11:01 | sell | 0.10 | coco | 93.70 | 94.10 | 0.00 | 2022.07.25 10:21:33 | 94.10 | -4.00 | 0.00 | 0.00 | -40.00 |
1085829167 | 2022.07.25 10:28:51 | sell | 0.10 | coco | 93.79 | 94.20 | 0.00 | 2022.07.25 10:34:44 | 94.20 | -4.00 | 0.00 | 0.00 | -41.00 |
1085829240 | 2022.07.25 11:07:20 | sell | 0.10 | coco | 94.87 | 0.00 | 0.00 | 2022.07.25 11:13:20 | 95.01 | -4.00 | 0.00 | 0.00 | -14.00 |
1085829343 | 2022.07.25 11:59:22 | sell | 0.10 | coco | 95.85 | 96.16 | 0.00 | 2022.07.25 12:30:07 | 95.78 | -4.00 | 0.00 | 0.00 | 7.00 |
1085829555 | 2022.07.25 14:32:32 | sell | 0.10 | gold | 1724.44 | 1736.48 | 0.00 | 2022.07.25 15:19:13 | 1725.37 | -4.00 | 0.00 | 0.00 | -9.30 |
1085829577 | 2022.07.25 14:49:21 | buy | 0.10 | gold | 1726.12 | 0.00 | 0.00 | 2022.07.25 15:20:15 | 1724.49 | -4.00 | 0.00 | 0.00 | -16.30 |
1085830117 | 2022.07.26 03:08:28 | sell | 0.10 | coco | 96.87 | 0.00 | 0.00 | 2022.07.26 03:51:55 | 97.45 | -4.00 | 0.00 | 0.00 | -58.00 |
1085830185 | 2022.07.26 03:36:32 | buy | 0.10 | coco | 97.61 | 0.00 | 0.00 | 2022.07.26 03:41:57 | 97.28 | -4.00 | 0.00 | 0.00 | -33.00 |
1085830682 | 2022.07.26 09:55:48 | sell | 0.10 | gold | 1724.60 | 1727.97 | 1721.59 | 2022.07.26 10:25:05 | 1725.30 | -4.00 | 0.00 | 0.00 | -7.00 |
1085830736 | 2022.07.26 10:24:33 | buy | 0.10 | gold | 1725.30 | 1710.11 | 0.00 | 2022.07.26 10:33:10 | 1723.36 | -4.00 | 0.00 | 0.00 | -19.40 |
1085830820 | 2022.07.26 11:30:47 | buy | 0.10 | eurusd | 1.0185 | 1.0123 | 0.0000 | 2022.07.26 12:02:48 | 1.0172 | -4.00 | 0.00 | 0.00 | -13.00 |
1085830846 | 2022.07.26 11:46:53 | sell | 0.10 | eurusd | 1.0170 | 1.0194 | 0.0000 | 2022.07.26 12:19:04 | 1.0139 | -4.00 | 0.00 | 0.00 | 31.00 |
1085830891 | 2022.07.26 12:22:04 | buy | 0.10 | eurusd | 1.0145 | 1.0126 | 1.0195 | 2022.07.26 13:43:17 | 1.0126 | -4.00 | 0.00 | 0.00 | -19.00 |
1085832417 | 2022.07.27 14:02:07 | buy | 0.10 | usdjpy | 136.80 | 136.53 | 137.00 | 2022.07.27 14:52:23 | 136.89 | -4.00 | 0.00 | 0.00 | 6.57 |
1085832455 | 2022.07.27 14:30:54 | buy | 0.10 | eurusd | 1.0149 | 1.0129 | 0.0000 | 2022.07.27 14:34:52 | 1.0149 | -4.00 | 0.00 | 0.00 | 0.00 |
1085833958 | 2022.07.28 09:54:52 | buy | 0.10 | eurusd | 1.0201 | 1.0181 | 1.0220 | 2022.07.28 10:00:20 | 1.0208 | -4.00 | 0.00 | 0.00 | 7.00 |
1085834070 | 2022.07.28 10:31:53 | buy | 0.10 | usdjpy | 135.48 | 135.25 | 0.00 | 2022.07.28 10:36:53 | 135.41 | -4.00 | 0.00 | 0.00 | -5.17 |
1085834376 | 2022.07.28 14:19:58 | buy | 0.10 | eurusd | 1.0132 | 1.0097 | 1.0184 | 2022.07.28 14:50:57 | 1.0159 | -4.00 | 0.00 | 0.00 | 27.00 |
1085834545 | 2022.07.28 15:03:52 | buy | 0.10 | usdjpy | 134.81 | 134.53 | 0.00 | 2022.07.28 15:18:39 | 134.57 | -4.00 | 0.00 | 0.00 | -17.83 |
1085834773 | 2022.07.28 16:15:28 | buy | 0.10 | gold | 1750.23 | 0.00 | 0.00 | 2022.07.28 16:20:24 | 1748.61 | -4.00 | 0.00 | 0.00 | -16.20 |
1085834866 | 2022.07.28 16:45:23 | sell | 0.10 | gold | 1751.42 | 0.00 | 0.00 | 2022.07.28 16:54:28 | 1755.47 | -4.00 | 0.00 | 0.00 | -40.50 |
1085834895 | 2022.07.28 16:52:44 | sell | 0.10 | gold | 1755.13 | 0.00 | 0.00 | 2022.07.28 16:52:49 | 1755.22 | -4.00 | 0.00 | 0.00 | -0.90 |
1085835847 | 2022.07.29 10:48:20 | sell | 0.10 | coco | 98.21 | 98.67 | 97.85 | 2022.07.29 11:15:32 | 98.67 | -4.00 | 0.00 | 0.00 | -46.00 |
1085836148 | 2022.07.29 14:14:40 | buy | 0.10 | gold | 1758.00 | 1754.41 | 0.00 | 2022.07.29 14:22:27 | 1760.25 | -4.00 | 0.00 | 0.00 | 22.50 |
1085836235 | 2022.07.29 15:18:07 | sell | 0.10 | coco | 100.28 | 0.00 | 0.00 | 2022.07.29 15:21:39 | 100.20 | -4.00 | 0.00 | 0.00 | 8.00 |
1085836259 | 2022.07.29 15:34:27 | sell | 0.10 | coco | 99.51 | 100.39 | 0.00 | 2022.07.29 15:42:07 | 99.97 | -4.00 | 0.00 | 0.00 | -46.00 |
1085836514 | 2022.07.29 18:15:38 | sell | 0.10 | gold | 1764.66 | 1768.21 | 1757.70 | 2022.07.29 18:36:17 | 1763.26 | -4.00 | 0.00 | 0.00 | 14.00 |
1085836550 | 2022.07.29 20:11:18 | sell | 0.10 | gold | 1765.55 | 1765.84 | 1759.98 | 2022.08.01 01:30:56 | 1762.94 | -4.00 | 0.00 | 0.20 | 26.10 |
1085836647 | 2022.08.01 02:31:03 | sell | 0.20 | gold | 1762.83 | 1766.27 | 0.00 | 2022.08.01 02:33:39 | 1763.29 | -8.00 | 0.00 | 0.00 | -9.20 |
1085837951 | 2022.08.01 16:29:42 | buy | 0.10 | gold | 1767.75 | 0.00 | 0.00 | 2022.08.01 16:37:22 | 1766.99 | -4.00 | 0.00 | 0.00 | -7.60 |
1085838374 | 2022.08.02 03:33:47 | buy | 0.10 | usdjpy | 130.47 | 130.61 | 131.20 | 2022.08.02 05:38:49 | 130.87 | -4.00 | 0.00 | 0.00 | 30.56 |
1085838424 | 2022.08.02 04:01:20 | sell | 0.10 | usdjpy | 130.60 | 0.00 | 0.00 | 2022.08.02 04:03:55 | 130.64 | -4.00 | 0.00 | 0.00 | -3.06 |
1085838743 | 2022.08.02 08:48:06 | buy | 0.10 | eurusd | 1.0246 | 1.0223 | 0.0000 | 2022.08.02 09:05:29 | 1.0241 | -4.00 | 0.00 | 0.00 | -5.00 |
1085839729 | 2022.08.02 18:03:31 | sell | 0.10 | usdjpy | 132.26 | 132.42 | 131.83 | 2022.08.02 18:25:03 | 132.18 | -4.00 | 0.00 | 0.00 | 6.05 |
1085840066 | 2022.08.03 03:37:34 | sell | 0.10 | usdjpy | 133.60 | 133.82 | 0.00 | 2022.08.03 03:45:25 | 133.71 | -4.00 | 0.00 | 0.00 | -8.23 |
1085840076 | 2022.08.03 03:46:21 | buy | 0.10 | coco | 94.58 | 94.10 | 95.22 | 2022.08.03 04:01:48 | 94.51 | -4.00 | 0.00 | 0.00 | -7.00 |
1085840150 | 2022.08.03 04:14:58 | sell | 0.10 | gold | 1765.83 | 1769.45 | 0.00 | 2022.08.03 04:22:11 | 1766.38 | -4.00 | 0.00 | 0.00 | -5.50 |
1085840354 | 2022.08.03 06:51:14 | buy | 0.10 | usdjpy | 132.78 | 132.68 | 0.00 | 2022.08.03 07:19:43 | 132.81 | -4.00 | 0.00 | 0.00 | 2.26 |
1085840698 | 2022.08.03 12:27:31 | buy | 0.10 | gold | 1761.26 | 1757.51 | 0.00 | 2022.08.03 12:31:53 | 1761.76 | -4.00 | 0.00 | 0.00 | 5.00 |
1085840847 | 2022.08.03 14:35:25 | sell | 0.10 | coco | 96.20 | 96.57 | 0.00 | 2022.08.03 14:42:38 | 96.16 | -4.00 | 0.00 | 0.00 | 4.00 |
1085840912 | 2022.08.03 15:03:20 | sell | 0.10 | coco | 95.61 | 96.01 | 0.00 | 2022.08.03 15:06:31 | 95.49 | -4.00 | 0.00 | 0.00 | 12.00 |
1085840927 | 2022.08.03 15:12:15 | buy | 0.10 | coco | 95.17 | 94.76 | 0.00 | 2022.08.03 15:14:05 | 94.82 | -4.00 | 0.00 | 0.00 | -35.00 |
1085840946 | 2022.08.03 15:17:46 | buy | 0.10 | coco | 94.60 | 94.28 | 0.00 | 2022.08.03 15:28:54 | 94.28 | -4.00 | 0.00 | 0.00 | -32.00 |
1085841093 | 2022.08.03 16:10:29 | sell | 0.10 | usdjpy | 134.32 | 134.63 | 0.00 | 2022.08.03 16:16:14 | 134.49 | -4.00 | 0.00 | 0.00 | -12.64 |
1085841188 | 2022.08.03 16:38:15 | buy | 0.10 | coco | 92.80 | 92.26 | 0.00 | 2022.08.03 16:39:40 | 92.79 | -4.00 | 0.00 | 0.00 | -1.00 |
1085841218 | 2022.08.03 16:51:06 | buy | 0.10 | gold | 1756.48 | 1753.53 | 1759.41 | 2022.08.03 17:00:06 | 1757.07 | -4.00 | 0.00 | 0.00 | 5.90 |
1085841303 | 2022.08.03 17:27:30 | buy | 0.10 | gold | 1760.02 | 1753.96 | 0.00 | 2022.08.03 17:53:39 | 1757.52 | -4.00 | 0.00 | 0.00 | -25.00 |
1085842079 | 2022.08.04 09:32:27 | sell | 0.10 | coco | 90.64 | 91.05 | 0.00 | 2022.08.04 09:36:49 | 90.59 | -4.00 | 0.00 | 0.00 | 5.00 |
1085842887 | 2022.08.04 16:20:18 | sell | 0.10 | gold | 1785.04 | 1788.46 | 0.00 | 2022.08.04 16:49:34 | 1784.58 | -4.00 | 0.00 | 0.00 | 4.60 |
1085843948 | 2022.08.05 13:53:52 | buy | 0.10 | gold | 1788.77 | 1770.14 | 0.00 | 2022.08.05 14:36:30 | 1777.01 | -4.00 | 0.00 | 0.00 | -117.60 |
1085843977 | 2022.08.05 14:16:26 | sell | 0.10 | gold | 1787.48 | 0.00 | 0.00 | 2022.08.05 14:33:38 | 1775.30 | -4.00 | 0.00 | 0.00 | 121.80 |
1085844285 | 2022.08.05 15:31:51 | buy | 0.10 | gold | 1771.19 | 1769.66 | 0.00 | 2022.08.05 15:34:42 | 1771.90 | -4.00 | 0.00 | 0.00 | 7.10 |
1085844491 | 2022.08.05 16:27:14 | buy | 0.10 | gold | 1776.32 | 0.00 | 0.00 | 2022.08.05 16:32:01 | 1777.80 | -4.00 | 0.00 | 0.00 | 14.80 |
1085844622 | 2022.08.05 17:34:51 | sell | 0.10 | coco | 90.16 | 90.53 | 0.00 | 2022.08.05 17:38:36 | 90.01 | -4.00 | 0.00 | 0.00 | 15.00 |
1085844642 | 2022.08.05 18:01:29 | buy | 0.10 | coco | 89.91 | 89.45 | 0.00 | 2022.08.05 18:07:07 | 89.59 | -4.00 | 0.00 | 0.00 | -32.00 |
1085845474 | 2022.08.08 10:44:24 | buy | 0.10 | coco | 88.50 | 87.56 | 0.00 | 2022.08.08 10:54:30 | 88.21 | -4.00 | 0.00 | 0.00 | -29.00 |
1085845737 | 2022.08.08 13:34:43 | buy | 0.10 | usdjpy | 134.81 | 134.65 | 135.10 | 2022.08.08 14:00:11 | 134.76 | -4.00 | 0.00 | 0.00 | -3.71 |
1085845780 | 2022.08.08 14:00:25 | sell | 0.10 | coco | 88.11 | 89.67 | 87.70 | 2022.08.08 14:23:22 | 88.07 | -4.00 | 0.00 | 0.00 | 4.00 |
1085846076 | 2022.08.08 16:13:20 | sell | 0.10 | gold | 1784.99 | 0.00 | 0.00 | 2022.08.09 12:37:20 | 1791.31 | -4.00 | 0.00 | 0.20 | -63.20 |
1085846113 | 2022.08.08 16:36:35 | buy | 0.10 | gold | 1789.65 | 0.00 | 0.00 | 2022.08.09 12:29:29 | 1792.21 | -4.00 | 0.00 | -1.20 | 25.60 |
1085848487 | 2022.08.10 09:51:09 | sell | 0.10 | gold | 1790.80 | 1794.36 | 0.00 | 2022.08.10 10:07:13 | 1790.23 | -4.00 | 0.00 | 0.00 | 5.70 |
1085848567 | 2022.08.10 10:44:11 | sell | 0.10 | gold | 1792.26 | 1795.49 | 0.00 | 2022.08.10 10:54:14 | 1792.99 | -4.00 | 0.00 | 0.00 | -7.30 |
1085849026 | 2022.08.10 15:11:43 | buy | 0.10 | gold | 1796.57 | 1792.22 | 0.00 | 2022.08.10 15:18:10 | 1798.92 | -4.00 | 0.00 | 0.00 | 23.50 |
1085849072 | 2022.08.10 15:29:13 | buy | 0.10 | usdjpy | 133.18 | 132.93 | 0.00 | 2022.08.10 15:33:53 | 132.93 | -4.00 | 0.00 | 0.00 | -18.81 |
1085849099 | 2022.08.10 15:35:39 | buy | 0.10 | usdjpy | 133.02 | 132.66 | 0.00 | 2022.08.10 15:43:36 | 133.00 | -4.00 | 0.00 | 0.00 | -1.50 |
1085849141 | 2022.08.10 15:48:39 | sell | 0.10 | gold | 1796.10 | 1799.96 | 1790.20 | 2022.08.10 16:09:03 | 1797.50 | -4.00 | 0.00 | 0.00 | -14.00 |
1085849540 | 2022.08.10 20:52:41 | sell | 0.10 | coco | 91.65 | 92.62 | 90.46 | 2022.08.10 22:00:21 | 91.55 | -4.00 | 0.00 | 0.00 | 10.00 |
1085851150 | 2022.08.11 17:42:42 | sell | 0.10 | usdjpy | 132.63 | 132.90 | 132.20 | 2022.08.11 18:07:47 | 132.75 | -4.00 | 0.00 | 0.00 | -9.04 |
1085852153 | 2022.08.12 13:13:37 | buy | 0.20 | coco | 93.06 | 92.41 | 0.00 | 2022.08.12 13:35:40 | 92.69 | -8.00 | 0.00 | 0.00 | -74.00 |
1085852278 | 2022.08.12 14:26:47 | buy | 0.10 | coco | 92.94 | 92.41 | 0.00 | 2022.08.12 14:30:43 | 92.52 | -4.00 | 0.00 | 0.00 | -42.00 |
1085875530 | 2022.09.02 02:02:00 | balance | Deposit | 972.00 |
1085880539 | 2022.09.07 04:01:13 | sell | 0.10 | silver | 17.911 | 0.000 | 0.000 | 2022.09.07 09:55:07 | 18.159 | -4.00 | 0.00 | 0.00 | -124.00 |
1085880543 | 2022.09.07 04:06:20 | sell | 0.10 | s&p500 | 3891.40 | 0.00 | 0.00 | 2022.09.07 10:03:25 | 3914.97 | -4.00 | 0.00 | 0.00 | -235.70 |
1085880597 | 2022.09.07 04:36:56 | buy | 0.10 | usdchf | 0.9857 | 0.0000 | 0.0000 | 2022.09.07 09:55:11 | 0.9835 | -4.00 | 0.00 | 0.00 | -22.37 |
1085881431 | 2022.09.07 12:02:20 | sell | 0.10 | s&p500 | 3916.76 | 3940.00 | 0.00 | 2022.09.07 15:31:41 | 3911.47 | -4.00 | 0.00 | 0.00 | 52.90 |
1085881768 | 2022.09.07 15:36:48 | buy | 0.10 | silver | 18.126 | 18.170 | 0.000 | 2022.09.08 16:13:32 | 18.372 | -4.00 | 0.00 | -3.60 | 123.00 |
1085881771 | 2022.09.07 15:37:41 | buy | 0.10 | s&p500 | 3922.98 | 3925.00 | 0.00 | 2022.09.08 15:31:51 | 3947.99 | -4.00 | 0.00 | 0.00 | 250.10 |
1085882579 | 2022.09.08 05:07:41 | buy | 0.10 | silver | 18.435 | 0.000 | 0.000 | 2022.09.08 12:04:55 | 18.551 | -4.00 | 0.00 | 0.00 | 58.00 |
1085883045 | 2022.09.08 12:05:40 | buy limit | 0.10 | silver | 18.400 | 0.000 | 0.000 | 2022.09.08 16:05:21 | 18.410 | cancelled |
1085883533 | 2022.09.08 15:34:21 | sell | 0.10 | s&p500 | 3944.35 | 3964.00 | 0.00 | 2022.09.08 15:42:53 | 3964.00 | -4.00 | 0.00 | 0.00 | -196.50 |
1085883636 | 2022.09.08 16:04:34 | sell | 0.10 | s&p500 | 3958.73 | 0.00 | 0.00 | 2022.09.08 16:06:43 | 3966.19 | -4.00 | 0.00 | 0.00 | -74.60 |
1085883769 | 2022.09.08 16:33:25 | buy | 0.10 | s&p500 | 3983.94 | 3974.00 | 0.00 | 2022.09.08 18:05:12 | 3974.00 | -4.00 | 0.00 | 0.00 | -99.40 |
1085884116 | 2022.09.09 01:41:39 | buy limit | 0.10 | silver | 18.390 | 0.000 | 0.000 | 2022.09.09 23:59:59 | 18.812 | deleted [good for day] |
1085884453 | 2022.09.09 05:51:15 | buy limit | 0.10 | silver | 18.190 | 0.000 | 0.000 | 2022.09.09 23:59:59 | 18.812 | deleted [good for day] |
1085884584 | 2022.09.09 08:24:49 | sell | 0.10 | usdchf | 0.9640 | 0.0000 | 0.0000 | 2022.09.13 14:36:55 | 0.9579 | -4.00 | 0.00 | -1.60 | 63.68 |
1085884621 | 2022.09.09 09:01:26 | buy | 0.10 | silver | 18.873 | 0.000 | 0.000 | 2022.09.09 09:38:34 | 18.808 | -4.00 | 0.00 | 0.00 | -32.50 |
1085885006 | 2022.09.09 13:18:09 | buy | 0.10 | silver | 18.744 | 0.000 | 0.000 | 2022.09.13 14:38:53 | 19.594 | -4.00 | 0.00 | -2.40 | 425.00 |
1085885812 | 2022.09.12 02:10:45 | buy | 0.10 | silver | 18.937 | 0.000 | 0.000 | 2022.09.12 15:59:35 | 19.668 | -4.00 | 0.00 | 0.00 | 365.50 |
1085887250 | 2022.09.13 01:26:49 | buy | 0.10 | silver | 19.844 | 0.000 | 0.000 | 2022.09.13 14:38:56 | 19.601 | -4.00 | 0.00 | 0.00 | -121.50 |
1085887338 | 2022.09.13 02:47:30 | sell | 0.10 | usdjpy | 142.59 | 0.00 | 0.00 | 2022.09.13 14:38:59 | 143.97 | -4.00 | 0.00 | 0.00 | -95.85 |
1085887654 | 2022.09.13 06:00:47 | buy | 0.10 | gold | 1721.46 | 0.00 | 0.00 | 2022.09.13 14:39:18 | 1708.98 | -4.00 | 0.00 | 0.00 | -124.80 |
1085888577 | 2022.09.13 15:16:26 | sell | 0.10 | s&p500 | 4012.02 | 0.00 | 0.00 | 2022.09.16 00:15:16 | 3901.40 | -4.00 | 0.00 | 0.00 | 1 106.20 |
1085889117 | 2022.09.14 01:37:00 | buy | 0.10 | silver | 19.387 | 0.000 | 0.000 | 2022.09.14 13:20:03 | 19.478 | -4.00 | 0.00 | 0.00 | 45.50 |
1085889522 | 2022.09.14 07:35:42 | buy | 0.10 | silver | 19.374 | 0.000 | 0.000 | 2022.09.14 13:21:13 | 19.467 | -4.00 | 0.00 | 0.00 | 46.50 |
1085889986 | 2022.09.14 13:42:25 | buy | 0.10 | silver | 19.517 | 0.000 | 0.000 | 2022.09.15 00:42:53 | 19.619 | -4.00 | 0.00 | -3.60 | 51.00 |
1085890729 | 2022.09.15 04:03:58 | sell | 0.10 | silver | 19.605 | 19.570 | 0.000 | 2022.09.15 15:59:24 | 19.570 | -4.00 | 0.00 | 0.00 | 17.50 |
1085892093 | 2022.09.16 03:14:26 | sell | 0.10 | silver | 19.150 | 19.350 | 0.000 | 2022.09.16 16:13:07 | 19.350 | -4.00 | 0.00 | 0.00 | -100.00 |
1085892301 | 2022.09.16 05:28:29 | sell limit | 0.10 | s&p500 | 3887.00 | 0.00 | 0.00 | 2022.09.16 14:29:58 | 3860.69 | cancelled |
1085892385 | 2022.09.16 07:59:08 | sell | 0.10 | gold | 1662.77 | 1672.00 | 0.00 | 2022.09.16 16:11:38 | 1672.00 | -4.00 | 0.00 | 0.00 | -92.30 |
1085892877 | 2022.09.16 14:29:12 | sell | 0.10 | s&p500 | 3860.07 | 3895.00 | 0.00 | 2022.09.16 16:14:33 | 3866.78 | -4.00 | 0.00 | 0.00 | -67.10 |
1085893129 | 2022.09.16 16:18:44 | sell limit | 0.10 | s&p500 | 3888.00 | 3920.00 | 0.00 | 2022.09.16 23:59:59 | 3873.82 | deleted [good for day] |
1085893487 | 2022.09.19 02:11:06 | sell | 0.10 | silver | 19.581 | 0.000 | 0.000 | 2022.09.19 04:43:36 | 19.415 | -4.00 | 0.00 | 0.00 | 83.00 |
1085893729 | 2022.09.19 05:48:11 | buy | 0.10 | silver | 19.417 | 0.000 | 0.000 | 2022.09.19 08:22:21 | 19.338 | -4.00 | 0.00 | 0.00 | -39.50 |
1085893828 | 2022.09.19 08:23:13 | sell | 0.10 | silver | 19.351 | 0.000 | 0.000 | 2022.09.19 10:26:03 | 19.336 | -4.00 | 0.00 | 0.00 | 7.50 |
1085894024 | 2022.09.19 11:32:17 | buy | 0.10 | usdchf | 0.9672 | 0.0000 | 0.0000 | 2022.09.21 08:25:28 | 0.9637 | -4.00 | 0.00 | 0.60 | -36.32 |
1085894147 | 2022.09.19 14:00:00 | sell | 0.10 | silver | 19.321 | 0.000 | 0.000 | 2022.09.19 14:07:00 | 19.382 | -4.00 | 0.00 | 0.00 | -30.50 |
1085894158 | 2022.09.19 14:08:46 | buy | 0.10 | silver | 19.364 | 0.000 | 0.000 | 2022.09.19 15:09:03 | 19.272 | -4.00 | 0.00 | 0.00 | -46.00 |
1085894230 | 2022.09.19 15:10:34 | sell | 0.10 | gold | 1665.41 | 0.00 | 0.00 | 2022.09.19 15:44:55 | 1666.65 | -4.00 | 0.00 | 0.00 | -12.40 |
1085894323 | 2022.09.19 16:12:00 | buy | 0.10 | silver | 19.418 | 0.000 | 0.000 | 2022.09.20 01:42:49 | 19.499 | -4.00 | 0.00 | -1.20 | 40.50 |
1085894892 | 2022.09.20 06:04:30 | buy | 0.10 | silver | 19.545 | 0.000 | 0.000 | 2022.09.20 07:05:29 | 19.434 | -4.00 | 0.00 | 0.00 | -55.50 |
1085894929 | 2022.09.20 07:05:41 | sell | 0.10 | silver | 19.435 | 0.000 | 0.000 | 2022.09.21 00:06:11 | 19.296 | -4.00 | 0.00 | 0.20 | 69.50 |
1085896110 | 2022.09.21 03:29:48 | buy | 0.10 | silver | 19.303 | 0.000 | 0.000 | 2022.09.21 05:03:06 | 19.321 | -4.00 | 0.00 | 0.00 | 9.00 |
1085896241 | 2022.09.21 05:03:13 | sell | 0.10 | silver | 19.321 | 0.000 | 0.000 | 2022.09.21 08:15:22 | 19.399 | -4.00 | 0.00 | 0.00 | -39.00 |
1085896388 | 2022.09.21 08:04:00 | sell | 0.10 | gold | 1666.77 | 0.00 | 0.00 | 2022.09.21 08:15:10 | 1670.26 | -4.00 | 0.00 | 0.00 | -34.90 |
1085896416 | 2022.09.21 08:15:57 | sell limit | 0.10 | silver | 19.540 | 0.000 | 0.000 | 2022.09.21 08:17:02 | 19.363 | cancelled |
1085896477 | 2022.09.21 08:33:40 | sell | 0.10 | s&p500 | 3846.27 | 0.00 | 0.00 | 2022.09.21 09:51:35 | 3862.59 | -4.00 | 0.00 | 0.00 | -163.20 |
1085896709 | 2022.09.21 10:15:27 | buy | 0.10 | silver | 19.399 | 0.000 | 0.000 | 2022.09.21 15:59:25 | 19.432 | -4.00 | 0.00 | 0.00 | 16.50 |
1085897164 | 2022.09.21 16:28:35 | sell | 0.10 | silver | 19.421 | 0.000 | 19.300 | 2022.09.22 03:00:06 | 19.300 | -4.00 | 0.00 | 0.60 | 60.50 |
1085897785 | 2022.09.22 01:40:03 | buy limit | 0.10 | silver | 19.130 | 0.000 | 0.000 | 2022.09.22 23:59:59 | 19.651 | deleted [good for day] |
1085897758 | 2022.09.22 03:20:37 | buy | 0.10 | silver | 19.280 | 0.000 | 19.600 | 2022.09.22 07:00:45 | 19.363 | -4.00 | 0.00 | 0.00 | 41.50 |
1085898151 | 2022.09.22 05:48:26 | buy | 0.10 | usdchf | 0.9661 | 0.0000 | 0.9685 | 2022.09.22 09:30:20 | 0.9685 | -4.00 | 0.00 | 0.00 | 24.78 |
1085898168 | 2022.09.22 06:22:05 | sell limit | 0.10 | silver | 19.850 | 0.000 | 19.660 | 2022.09.22 13:09:50 | 19.481 | cancelled |
1085898259 | 2022.09.22 08:29:43 | sell | 0.10 | silver | 19.357 | 0.000 | 19.160 | 2022.09.22 09:49:48 | 19.478 | -4.00 | 0.00 | 0.00 | -60.50 |
1085898633 | 2022.09.22 11:19:06 | buy | 0.10 | usdchf | 0.9743 | 0.0000 | 0.0000 | 2022.09.22 14:11:28 | 0.9799 | -4.00 | 0.00 | 0.00 | 57.15 |
1085898643 | 2022.09.22 11:24:11 | buy limit | 0.10 | silver | 19.400 | 0.000 | 19.740 | 2022.09.22 13:53:19 | 19.629 | cancelled |
1085898829 | 2022.09.22 13:53:13 | buy | 0.10 | silver | 19.622 | 0.000 | 0.000 | 2022.09.22 15:43:32 | 19.541 | -4.00 | 0.00 | 0.00 | -40.50 |
1085899127 | 2022.09.22 15:47:34 | sell | 0.10 | s&p500 | 3768.31 | 3766.00 | 0.00 | 2022.09.22 16:05:49 | 3766.00 | -4.00 | 0.00 | 0.00 | 23.10 |
1085899201 | 2022.09.22 16:07:18 | buy | 0.10 | silver | 19.527 | 0.000 | 19.870 | 2022.09.22 20:14:23 | 19.549 | -4.00 | 0.00 | 0.00 | 11.00 |
1085899456 | 2022.09.23 00:08:22 | sell | 0.10 | silver | 19.606 | 0.000 | 19.450 | 2022.09.23 05:08:52 | 19.643 | -4.00 | 0.00 | 0.00 | -18.50 |
1085899725 | 2022.09.23 05:08:46 | buy | 0.10 | silver | 19.643 | 0.000 | 19.790 | 2022.09.23 13:10:17 | 19.031 | -4.00 | 0.00 | 0.00 | -306.00 |
1085899805 | 2022.09.23 07:09:45 | buy | 0.10 | silver | 19.584 | 0.000 | 19.870 | 2022.09.23 13:10:11 | 19.048 | -4.00 | 0.00 | 0.00 | -268.00 |
1085900219 | 2022.09.23 12:08:14 | sell | 0.10 | s&p500 | 3725.77 | 0.00 | 0.00 | 2022.09.23 15:14:59 | 3722.32 | -4.00 | 0.00 | 0.00 | 34.50 |
1085900527 | 2022.09.23 14:30:04 | sell | 0.10 | gold | 1647.76 | 0.00 | 0.00 | 2022.09.23 17:00:23 | 1644.60 | -4.00 | 0.00 | 0.00 | 31.60 |
1085900353 | 2022.09.23 15:08:39 | sell | 0.10 | gold | 1654.00 | 0.00 | 0.00 | 2022.09.26 00:10:23 | 1641.51 | -4.00 | 0.00 | 0.20 | 124.90 |
1085900633 | 2022.09.23 15:19:20 | sell limit | 0.10 | s&p500 | 3742.00 | 0.00 | 0.00 | 2022.09.23 23:59:59 | 3695.13 | deleted [good for day] |
1085900665 | 2022.09.23 15:32:48 | sell | 0.10 | s&p500 | 3711.14 | 0.00 | 0.00 | 2022.09.23 17:06:22 | 3693.72 | -4.00 | 0.00 | 0.00 | 174.20 |
1085900910 | 2022.09.23 17:10:39 | sell | 0.10 | s&p500 | 3694.38 | 0.00 | 0.00 | 2022.09.23 21:30:27 | 3681.32 | -4.00 | 0.00 | 0.00 | 130.60 |
1085901192 | 2022.09.26 01:41:01 | buy | 0.10 | gold | 1643.45 | 0.00 | 0.00 | 2022.09.26 01:41:23 | 1642.77 | -4.00 | 0.00 | 0.00 | -6.80 |
1085901193 | 2022.09.26 01:41:33 | sell | 0.10 | gold | 1642.79 | 0.00 | 0.00 | 2022.09.27 09:25:47 | 1640.13 | -4.00 | 0.00 | 0.20 | 26.60 |
1085901194 | 2022.09.26 01:42:05 | sell | 0.10 | silver | 18.748 | 0.000 | 0.000 | 2022.09.27 09:25:54 | 18.743 | -4.00 | 0.00 | 0.20 | 2.50 |
1085901384 | 2022.09.26 03:28:13 | sell | 0.10 | silver | 18.632 | 0.000 | 0.000 | 2022.09.27 13:39:58 | 18.756 | -4.00 | 0.00 | 0.20 | -62.00 |
1085901512 | 2022.09.26 04:44:07 | sell | 0.10 | s&p500 | 3683.53 | 0.00 | 0.00 | 2022.09.26 09:06:09 | 3680.87 | -4.00 | 0.00 | 0.00 | 26.60 |
1085901986 | 2022.09.26 09:58:24 | sell | 0.10 | s&p500 | 3688.17 | 3687.00 | 0.00 | 2022.09.26 14:52:00 | 3687.00 | -4.00 | 0.00 | 0.00 | 11.70 |
1085903090 | 2022.09.27 00:51:35 | buy | 0.10 | usdchf | 0.9936 | 0.0000 | 0.0000 | 2022.09.27 13:35:51 | 0.9855 | -4.00 | 0.00 | 0.00 | -82.19 |
1085903549 | 2022.09.27 09:11:32 | sell | 0.10 | s&p500 | 3690.13 | 0.00 | 0.00 | 2022.09.27 11:00:38 | 3697.32 | -4.00 | 0.00 | 0.00 | -71.90 |
1085903617 | 2022.09.27 09:45:28 | sell | 0.10 | s&p500 | 3709.62 | 0.00 | 0.00 | 2022.09.27 11:00:19 | 3697.21 | -4.00 | 0.00 | 0.00 | 124.10 |
1085903657 | 2022.09.27 10:13:23 | sell | 0.10 | gold | 1634.92 | 0.00 | 0.00 | 2022.09.27 13:39:54 | 1641.93 | -4.00 | 0.00 | 0.00 | -70.10 |
1085903813 | 2022.09.27 12:46:33 | sell | 0.10 | s&p500 | 3698.63 | 0.00 | 0.00 | 2022.09.27 13:27:37 | 3701.94 | -4.00 | 0.00 | 0.00 | -33.10 |
1085903858 | 2022.09.27 13:28:40 | buy | 0.10 | s&p500 | 3701.81 | 3660.00 | 3745.00 | 2022.09.27 15:01:05 | 3696.12 | -4.00 | 0.00 | 0.00 | -56.90 |
1085903873 | 2022.09.27 13:41:20 | sell limit | 0.10 | silver | 18.950 | 0.000 | 0.000 | 2022.09.27 23:59:59 | 18.381 | deleted [good for day] |
1085903982 | 2022.09.27 14:58:05 | sell | 0.10 | silver | 18.680 | 0.000 | 0.000 | 2022.09.27 15:13:11 | 18.725 | -4.00 | 0.00 | 0.00 | -22.50 |
1085903984 | 2022.09.27 14:58:18 | sell | 0.10 | silver | 18.677 | 0.000 | 0.000 | 2022.09.27 15:13:13 | 18.723 | -4.00 | 0.00 | 0.00 | -23.00 |
1085903986 | 2022.09.27 14:59:00 | sell | 0.10 | gold | 1635.26 | 0.00 | 0.00 | 2022.09.27 15:13:16 | 1638.28 | -4.00 | 0.00 | 0.00 | -30.20 |
1085903994 | 2022.09.27 15:02:49 | sell | 0.10 | s&p500 | 3695.12 | 3718.00 | 3650.00 | 2022.09.27 15:12:49 | 3701.44 | -4.00 | 0.00 | 0.00 | -63.20 |
1085904028 | 2022.09.27 15:21:23 | buy | 0.10 | s&p500 | 3700.07 | 3660.00 | 0.00 | 2022.09.27 16:05:07 | 3683.37 | -4.00 | 0.00 | 0.00 | -167.00 |
1085904045 | 2022.09.27 15:29:44 | sell | 0.10 | silver | 18.630 | 0.000 | 0.000 | 2022.09.27 15:40:13 | 18.744 | -4.00 | 0.00 | 0.00 | -57.00 |
1085904175 | 2022.09.27 16:07:34 | sell | 0.10 | s&p500 | 3682.36 | 0.00 | 0.00 | 2022.09.27 16:34:08 | 3696.06 | -4.00 | 0.00 | 0.00 | -137.00 |
1085904176 | 2022.09.27 16:07:58 | sell | 0.10 | s&p500 | 3682.74 | 0.00 | 0.00 | 2022.09.27 16:34:12 | 3696.33 | -4.00 | 0.00 | 0.00 | -135.90 |
1085904233 | 2022.09.27 16:37:24 | buy | 0.10 | s&p500 | 3694.71 | 3660.00 | 0.00 | 2022.09.27 17:52:40 | 3660.00 | -4.00 | 0.00 | 0.00 | -347.10 |
1085904676 | 2022.09.28 03:10:41 | sell | 0.10 | silver | 18.362 | 0.000 | 0.000 | 2022.09.28 04:04:33 | 18.267 | -4.00 | 0.00 | 0.00 | 47.50 |
1085904767 | 2022.09.28 04:04:58 | sell limit | 0.10 | silver | 18.390 | 0.000 | 0.000 | 2022.09.28 06:21:48 | 18.196 | cancelled |
1085904852 | 2022.09.28 05:20:26 | sell limit | 0.10 | silver | 18.370 | 0.000 | 0.000 | 2022.09.28 06:21:45 | 18.198 | cancelled |
1085904853 | 2022.09.28 05:20:48 | sell limit | 0.10 | silver | 18.450 | 0.000 | 0.000 | 2022.09.28 06:21:42 | 18.198 | cancelled |
1085904883 | 2022.09.28 06:03:07 | sell | 0.10 | silver | 18.173 | 0.000 | 0.000 | 2022.09.28 12:24:04 | 18.329 | -4.00 | 0.00 | 0.00 | -78.00 |
1085904884 | 2022.09.28 06:03:34 | sell | 0.10 | silver | 18.174 | 0.000 | 0.000 | 2022.09.28 12:24:08 | 18.334 | -4.00 | 0.00 | 0.00 | -80.00 |
1085904885 | 2022.09.28 06:03:47 | sell | 0.10 | gold | 1624.01 | 0.00 | 0.00 | 2022.09.28 12:24:19 | 1631.81 | -4.00 | 0.00 | 0.00 | -78.00 |
1085904886 | 2022.09.28 06:04:30 | sell | 0.10 | s&p500 | 3621.21 | 0.00 | 0.00 | 2022.09.28 12:24:11 | 3652.80 | -4.00 | 0.00 | 0.00 | -315.90 |
1085905540 | 2022.09.28 12:39:23 | sell | 0.10 | s&p500 | 3646.00 | 3643.00 | 0.00 | 2022.09.28 14:00:03 | 3627.16 | -4.00 | 0.00 | 0.00 | 188.40 |
1085905644 | 2022.09.28 13:12:30 | sell | 0.10 | gold | 1627.79 | 1635.00 | 0.00 | 2022.09.28 14:00:31 | 1625.83 | -4.00 | 0.00 | 0.00 | 19.60 |
1085905893 | 2022.09.28 15:00:16 | buy | 0.10 | s&p500 | 3658.42 | 3663.00 | 3715.00 | 2022.09.28 18:49:24 | 3702.98 | -4.00 | 0.00 | 0.00 | 445.60 |
1085906693 | 2022.09.29 03:12:35 | sell | 0.10 | s&p500 | 3716.21 | 0.00 | 0.00 | 2022.09.29 05:06:17 | 3711.68 | -4.00 | 0.00 | 0.00 | 45.30 |
1085906793 | 2022.09.29 05:06:22 | buy | 0.10 | s&p500 | 3711.79 | 0.00 | 0.00 | 2022.09.29 09:04:40 | 3684.85 | -4.00 | 0.00 | 0.00 | -269.40 |
1085906796 | 2022.09.29 05:08:23 | buy | 0.10 | gold | 1653.63 | 0.00 | 0.00 | 2022.09.29 09:27:22 | 1643.42 | -4.00 | 0.00 | 0.00 | -102.10 |
1085906656 | 2022.09.29 07:38:01 | buy | 0.10 | gold | 1647.50 | 0.00 | 0.00 | 2022.09.29 09:27:25 | 1643.31 | -4.00 | 0.00 | 0.00 | -41.90 |
1085907084 | 2022.09.29 09:06:01 | sell | 0.10 | s&p500 | 3682.34 | 0.00 | 0.00 | 2022.09.29 10:15:10 | 3679.42 | -4.00 | 0.00 | 0.00 | 29.20 |
1085907182 | 2022.09.29 09:47:49 | sell | 0.10 | gold | 1641.82 | 0.00 | 0.00 | 2022.09.29 10:12:21 | 1646.99 | -4.00 | 0.00 | 0.00 | -51.70 |
1085907233 | 2022.09.29 10:20:02 | buy | 0.10 | s&p500 | 3681.04 | 0.00 | 0.00 | 2022.09.29 10:26:03 | 3673.96 | -4.00 | 0.00 | 0.00 | -70.80 |
1085907247 | 2022.09.29 10:31:45 | sell | 0.10 | s&p500 | 3674.47 | 0.00 | 0.00 | 2022.09.29 11:11:23 | 3685.17 | -4.00 | 0.00 | 0.00 | -107.00 |
1085907317 | 2022.09.29 11:11:30 | buy | 0.10 | s&p500 | 3685.03 | 3655.00 | 0.00 | 2022.09.29 14:05:47 | 3679.46 | -4.00 | 0.00 | 0.00 | -55.70 |
1085907364 | 2022.09.29 11:48:14 | buy | 0.10 | gold | 1649.95 | 1640.00 | 0.00 | 2022.09.29 14:38:02 | 1647.90 | -4.00 | 0.00 | 0.00 | -20.50 |
1085907534 | 2022.09.29 14:05:57 | sell | 0.10 | s&p500 | 3679.58 | 0.00 | 0.00 | 2022.09.29 17:07:40 | 3651.54 | -4.00 | 0.00 | 0.00 | 280.40 |
1085907537 | 2022.09.29 14:06:44 | sell | 0.10 | s&p500 | 3680.23 | 0.00 | 0.00 | 2022.09.29 17:07:43 | 3651.42 | -4.00 | 0.00 | 0.00 | 288.10 |
1085907610 | 2022.09.29 14:38:08 | sell | 0.10 | gold | 1647.97 | 0.00 | 0.00 | 2022.09.29 15:03:13 | 1651.99 | -4.00 | 0.00 | 0.00 | -40.20 |
1085907857 | 2022.09.29 16:19:25 | sell | 0.10 | silver | 18.499 | 0.000 | 0.000 | 2022.09.29 17:06:38 | 18.729 | -4.00 | 0.00 | 0.00 | -115.00 |
1085908115 | 2022.09.29 18:45:37 | sell | 0.10 | s&p500 | 3643.08 | 0.00 | 0.00 | 2022.09.29 19:13:00 | 3634.66 | -4.00 | 0.00 | 0.00 | 84.20 |
1085908347 | 2022.09.30 03:15:14 | buy | 0.10 | silver | 18.911 | 0.000 | 0.000 | 2022.09.30 14:07:31 | 18.926 | -4.00 | 0.00 | 0.00 | 7.50 |
1085908356 | 2022.09.30 03:18:24 | sell | 0.10 | s&p500 | 3643.66 | 0.00 | 3621.00 | 2022.09.30 06:01:02 | 3634.12 | -4.00 | 0.00 | 0.00 | 95.40 |
1085908705 | 2022.09.30 08:16:02 | sell | 0.10 | s&p500 | 3644.53 | 0.00 | 0.00 | 2022.09.30 08:45:32 | 3651.87 | -4.00 | 0.00 | 0.00 | -73.40 |
1085908744 | 2022.09.30 09:00:21 | sell | 0.10 | s&p500 | 3655.28 | 0.00 | 0.00 | 2022.09.30 09:07:35 | 3660.62 | -4.00 | 0.00 | 0.00 | -53.40 |
1085909010 | 2022.09.30 13:02:10 | buy | 0.10 | s&p500 | 3661.61 | 0.00 | 0.00 | 2022.09.30 13:39:35 | 3649.05 | -4.00 | 0.00 | 0.00 | -125.60 |
1085909388 | 2022.09.30 16:20:37 | buy | 0.10 | silver | 19.150 | 0.000 | 0.000 | 2022.09.30 21:00:31 | 19.016 | -4.00 | 0.00 | 0.00 | -67.00 |
1085909454 | 2022.09.30 16:45:38 | buy | 0.10 | s&p500 | 3654.98 | 0.00 | 0.00 | 2022.09.30 18:00:14 | 3640.15 | -4.00 | 0.00 | 0.00 | -148.30 |
1085909558 | 2022.09.30 18:02:59 | sell | 0.10 | s&p500 | 3635.28 | 3632.00 | 0.00 | 2022.10.03 15:03:33 | 3627.25 | -4.00 | 0.00 | 0.00 | 80.30 |
1085909733 | 2022.10.03 01:15:37 | buy | 0.10 | silver | 19.150 | 0.000 | 0.000 | 2022.10.03 04:04:38 | 19.225 | -4.00 | 0.00 | 0.00 | 37.50 |
1085910031 | 2022.10.03 07:43:52 | buy | 0.10 | gold | 1665.45 | 0.00 | 0.00 | 2022.10.03 14:14:02 | 1665.04 | -4.00 | 0.00 | 0.00 | -4.10 |
1085910412 | 2022.10.03 14:08:41 | buy | 0.10 | coco | 83.04 | 81.50 | 83.60 | 2022.10.03 14:29:19 | 83.60 | -4.00 | 0.00 | 0.00 | 56.00 |
1085910617 | 2022.10.03 15:54:00 | buy | 0.10 | s&p500 | 3621.75 | 0.00 | 0.00 | 2022.10.04 11:09:47 | 3726.00 | -4.00 | 0.00 | 0.00 | 1 042.50 |
1085910671 | 2022.10.03 16:08:05 | buy | 0.10 | gold | 1678.69 | 0.00 | 0.00 | 2022.10.03 16:23:00 | 1682.33 | -4.00 | 0.00 | 0.00 | 36.40 |
1085911439 | 2022.10.04 04:37:23 | buy | 0.10 | silver | 20.770 | 0.000 | 0.000 | 2022.10.04 08:50:19 | 20.996 | -4.00 | 0.00 | 0.00 | 113.00 |
1085911902 | 2022.10.04 11:10:29 | buy limit | 0.10 | s&p500 | 3706.00 | 0.00 | 0.00 | 2022.10.04 23:59:59 | 3790.81 | deleted [good for day] |
1085911947 | 2022.10.04 11:53:46 | buy | 0.10 | silver | 20.914 | 0.000 | 0.000 | 2022.10.04 13:06:32 | 20.833 | -4.00 | 0.00 | 0.00 | -40.50 |
1085912033 | 2022.10.04 13:06:26 | sell | 0.10 | silver | 20.833 | 0.000 | 0.000 | 2022.10.04 13:21:25 | 20.809 | -4.00 | 0.00 | 0.00 | 12.00 |
1085912061 | 2022.10.04 13:25:01 | buy limit | 0.10 | silver | 20.000 | 0.000 | 0.000 | 2022.10.04 23:59:59 | 21.083 | deleted [good for day] |
1085912109 | 2022.10.04 14:19:35 | buy | 0.10 | silver | 20.787 | 0.000 | 0.000 | 2022.10.05 00:03:59 | 21.017 | -4.00 | 0.00 | -1.20 | 115.00 |
1085912171 | 2022.10.04 15:02:51 | buy | 0.10 | s&p500 | 3737.82 | 0.00 | 0.00 | 2022.10.05 10:09:25 | 3763.24 | -4.00 | 0.00 | 0.00 | 254.20 |
1085912979 | 2022.10.05 05:19:40 | buy | 0.10 | silver | 20.870 | 0.000 | 0.000 | 2022.10.05 10:07:55 | 20.684 | -4.00 | 0.00 | 0.00 | -93.00 |
1085913255 | 2022.10.05 10:08:35 | sell | 0.10 | silver | 20.678 | 0.000 | 0.000 | 2022.10.05 10:57:29 | 20.739 | -4.00 | 0.00 | 0.00 | -30.50 |
1085913356 | 2022.10.05 11:16:13 | buy | 0.10 | s&p500 | 3764.20 | 0.00 | 0.00 | 2022.10.05 11:51:35 | 3751.98 | -4.00 | 0.00 | 0.00 | -122.20 |
1085913357 | 2022.10.05 11:16:23 | buy | 0.10 | s&p500 | 3764.19 | 0.00 | 0.00 | 2022.10.05 11:51:31 | 3751.87 | -4.00 | 0.00 | 0.00 | -123.20 |
1085913378 | 2022.10.05 11:37:05 | buy limit | 0.10 | silver | 20.350 | 0.000 | 0.000 | 2022.10.05 11:56:01 | 20.437 | cancelled |
1085913395 | 2022.10.05 11:52:22 | buy limit | 0.20 | s&p500 | 3685.00 | 0.00 | 0.00 | 2022.10.05 11:56:04 | 3752.68 | cancelled |
1085913564 | 2022.10.05 13:40:19 | sell | 0.10 | silver | 20.296 | 0.000 | 0.000 | 2022.10.05 14:21:08 | 20.327 | -4.00 | 0.00 | 0.00 | -15.50 |
1085913576 | 2022.10.05 14:00:55 | buy | 0.10 | coco | 86.65 | 85.10 | 0.00 | 2022.10.05 15:50:08 | 86.74 | -4.00 | 0.00 | 0.00 | 9.00 |
1085913612 | 2022.10.05 14:21:15 | buy | 0.10 | silver | 20.305 | 20.000 | 0.000 | 2022.10.05 15:41:18 | 20.134 | -4.00 | 0.00 | 0.00 | -85.50 |
1085913767 | 2022.10.05 15:44:18 | sell | 0.10 | s&p500 | 3747.00 | 3766.00 | 0.00 | 2022.10.05 15:47:47 | 3756.70 | -4.00 | 0.00 | 0.00 | -97.00 |
1085913938 | 2022.10.05 16:41:39 | buy | 0.10 | coco | 86.90 | 0.00 | 0.00 | 2022.10.06 00:07:30 | 87.87 | -4.00 | 0.00 | 0.00 | 97.00 |
1085914389 | 2022.10.06 02:22:30 | buy | 0.10 | silver | 20.746 | 0.000 | 0.000 | 2022.10.06 05:50:43 | 20.766 | -4.00 | 0.00 | 0.00 | 10.00 |
1085914594 | 2022.10.06 05:00:54 | buy | 0.10 | s&p500 | 3801.11 | 0.00 | 0.00 | 2022.10.06 09:00:00 | 3779.39 | -4.00 | 0.00 | 0.00 | -217.20 |
1085914648 | 2022.10.06 05:50:12 | buy limit | 0.10 | silver | 20.500 | 0.000 | 0.000 | 2022.10.06 09:09:41 | 20.676 | cancelled |
1085914654 | 2022.10.06 06:02:56 | sell | 0.10 | gold | 1721.85 | 0.00 | 0.00 | 2022.10.06 09:08:21 | 1723.12 | -4.00 | 0.00 | 0.00 | -12.70 |
1085914814 | 2022.10.06 09:00:28 | buy limit | 0.10 | s&p500 | 3768.00 | 0.00 | 0.00 | 2022.10.06 09:09:39 | 3783.72 | cancelled |
1085914831 | 2022.10.06 09:08:28 | buy | 0.10 | silver | 20.693 | 0.000 | 0.000 | 2022.10.06 15:06:40 | 20.459 | -4.00 | 0.00 | 0.00 | -117.00 |
1085914835 | 2022.10.06 09:09:34 | buy | 0.10 | s&p500 | 3784.10 | 0.00 | 0.00 | 2022.10.06 11:52:26 | 3759.41 | -4.00 | 0.00 | 0.00 | -246.90 |
1085914855 | 2022.10.06 09:22:15 | buy limit | 0.10 | silver | 20.450 | 0.000 | 0.000 | 2022.10.06 15:06:17 | 20.499 | cancelled |
1085915207 | 2022.10.06 14:40:07 | buy | 0.10 | s&p500 | 3781.98 | 0.00 | 0.00 | 2022.10.06 15:06:43 | 3766.39 | -4.00 | 0.00 | 0.00 | -155.90 |
1085915208 | 2022.10.06 14:40:18 | buy | 0.10 | s&p500 | 3781.71 | 0.00 | 0.00 | 2022.10.06 15:06:47 | 3766.15 | -4.00 | 0.00 | 0.00 | -155.60 |
1085915250 | 2022.10.06 15:08:21 | sell | 0.10 | silver | 20.459 | 0.000 | 0.000 | 2022.10.06 15:11:33 | 20.485 | -4.00 | 0.00 | 0.00 | -13.00 |
1085915271 | 2022.10.06 15:18:18 | buy | 0.10 | s&p500 | 3769.61 | 3745.00 | 0.00 | 2022.10.06 16:00:58 | 3766.15 | -4.00 | 0.00 | 0.00 | -34.60 |
1085915298 | 2022.10.06 15:36:42 | buy | 0.10 | silver | 20.633 | 0.000 | 0.000 | 2022.10.06 15:51:35 | 20.525 | -4.00 | 0.00 | 0.00 | -54.00 |
1085915365 | 2022.10.06 16:03:24 | buy | 0.10 | coco | 88.06 | 86.60 | 0.00 | 2022.10.07 14:51:28 | 88.80 | -4.00 | 0.00 | 0.00 | 74.00 |
1085915381 | 2022.10.06 16:08:16 | sell | 0.10 | silver | 20.446 | 0.000 | 0.000 | 2022.10.06 16:50:14 | 20.501 | -4.00 | 0.00 | 0.00 | -27.50 |
1085915503 | 2022.10.06 17:07:21 | buy | 0.10 | silver | 20.520 | 0.000 | 0.000 | 2022.10.07 14:47:44 | 20.296 | -4.00 | 0.00 | -1.20 | -112.00 |
1085916600 | 2022.10.07 14:50:33 | sell | 0.10 | s&p500 | 3692.73 | 0.00 | 0.00 | 2022.10.07 15:15:57 | 3705.93 | -4.00 | 0.00 | 0.00 | -132.00 |
1085916649 | 2022.10.07 14:59:26 | buy | 0.10 | coco | 89.36 | 0.00 | 0.00 | 2022.10.10 00:11:42 | 92.64 | -4.00 | 0.00 | 0.00 | 328.00 |
1085916842 | 2022.10.07 15:45:55 | sell | 0.10 | s&p500 | 3678.72 | 0.00 | 0.00 | 2022.10.07 16:54:45 | 3678.18 | -4.00 | 0.00 | 0.00 | 5.40 |
1085917173 | 2022.10.07 17:01:38 | sell | 0.10 | s&p500 | 3674.97 | 0.00 | 0.00 | 2022.10.07 17:02:25 | 3680.94 | -4.00 | 0.00 | 0.00 | -59.70 |
1085917233 | 2022.10.07 17:08:10 | sell | 0.10 | s&p500 | 3671.97 | 0.00 | 0.00 | 2022.10.10 13:06:03 | 3633.78 | -4.00 | 0.00 | 0.00 | 381.90 |
1085917820 | 2022.10.10 06:33:26 | buy | 0.10 | coco | 91.87 | 0.00 | 0.00 | 2022.10.10 10:50:59 | 91.92 | -4.00 | 0.00 | 0.00 | 5.00 |
1085918172 | 2022.10.10 11:07:30 | buy | 0.10 | coco | 92.22 | 0.00 | 0.00 | 2022.10.10 11:35:44 | 91.65 | -4.00 | 0.00 | 0.00 | -57.00 |
1085918249 | 2022.10.10 12:26:56 | buy | 0.10 | coco | 92.18 | 0.00 | 0.00 | 2022.10.11 07:14:24 | 90.57 | -4.00 | 0.00 | 0.00 | -161.00 |
1085918298 | 2022.10.10 13:28:40 | buy | 0.10 | s&p500 | 3638.16 | 3600.00 | 0.00 | 2022.10.10 16:04:58 | 3624.34 | -4.00 | 0.00 | 0.00 | -138.20 |
1085918563 | 2022.10.10 16:05:13 | sell | 0.10 | s&p500 | 3623.84 | 0.00 | 0.00 | 2022.10.10 16:28:05 | 3638.29 | -4.00 | 0.00 | 0.00 | -144.50 |
1085918654 | 2022.10.10 16:43:40 | sell | 0.10 | s&p500 | 3613.33 | 0.00 | 0.00 | 2022.10.10 17:10:53 | 3612.04 | -4.00 | 0.00 | 0.00 | 12.90 |
1085917605 | 2022.10.10 22:37:59 | buy | 0.10 | coco | 90.60 | 0.00 | 0.00 | 2022.10.11 06:35:37 | 90.65 | -4.00 | 0.00 | 0.00 | 5.00 |
1085919229 | 2022.10.11 07:48:22 | buy | 0.10 | s&p500 | 3597.08 | 3585.00 | 0.00 | 2022.10.11 08:13:17 | 3592.01 | -4.00 | 0.00 | 0.00 | -50.70 |
1085919231 | 2022.10.11 07:50:27 | sell limit | 0.10 | silver | 19.650 | 0.000 | 0.000 | 2022.10.11 17:37:16 | 19.528 | cancelled |
1085919258 | 2022.10.11 08:10:41 | sell | 0.10 | gold | 1666.23 | 1677.00 | 0.00 | 2022.10.11 10:12:21 | 1669.81 | -4.00 | 0.00 | 0.00 | -35.80 |
1085919264 | 2022.10.11 08:13:25 | sell | 0.10 | s&p500 | 3592.00 | 0.00 | 0.00 | 2022.10.11 08:15:18 | 3598.32 | -4.00 | 0.00 | 0.00 | -63.20 |
1085919294 | 2022.10.11 08:40:32 | buy | 0.10 | s&p500 | 3602.83 | 3585.00 | 0.00 | 2022.10.11 08:47:24 | 3597.39 | -4.00 | 0.00 | 0.00 | -54.40 |
1085919321 | 2022.10.11 09:00:14 | sell | 0.10 | s&p500 | 3583.74 | 0.00 | 0.00 | 2022.10.11 10:12:31 | 3598.34 | -4.00 | 0.00 | 0.00 | -146.00 |
1085919480 | 2022.10.11 10:32:54 | sell | 0.10 | gold | 1665.97 | 1675.00 | 0.00 | 2022.10.11 13:07:22 | 1667.90 | -4.00 | 0.00 | 0.00 | -19.30 |
1085919482 | 2022.10.11 10:38:43 | sell | 0.10 | s&p500 | 3583.37 | 3610.00 | 0.00 | 2022.10.11 11:19:42 | 3586.46 | -4.00 | 0.00 | 0.00 | -30.90 |
1085919735 | 2022.10.11 15:00:24 | sell | 0.10 | gold | 1668.88 | 1675.00 | 0.00 | 2022.10.11 15:05:35 | 1670.81 | -4.00 | 0.00 | 0.00 | -19.30 |
1085919754 | 2022.10.11 15:08:03 | sell | 0.10 | gold | 1669.99 | 1675.00 | 0.00 | 2022.10.11 17:05:38 | 1672.10 | -4.00 | 0.00 | 0.00 | -21.10 |
1085919757 | 2022.10.11 15:09:32 | sell | 0.10 | s&p500 | 3602.26 | 3599.00 | 0.00 | 2022.10.11 16:56:07 | 3598.46 | -4.00 | 0.00 | 0.00 | 38.00 |
1085920046 | 2022.10.11 17:04:43 | buy | 0.10 | s&p500 | 3604.69 | 0.00 | 0.00 | 2022.10.11 18:03:53 | 3611.75 | -4.00 | 0.00 | 0.00 | 70.60 |
1085920410 | 2022.10.12 03:01:06 | sell | 0.10 | gold | 1665.91 | 0.00 | 0.00 | 2022.10.12 06:23:25 | 1669.02 | -4.00 | 0.00 | 0.00 | -31.10 |
1085920586 | 2022.10.12 04:09:30 | sell | 0.10 | s&p500 | 3591.80 | 0.00 | 0.00 | 2022.10.12 06:23:22 | 3608.12 | -4.00 | 0.00 | 0.00 | -163.20 |
1085921207 | 2022.10.12 11:21:52 | balance | Deposit | 1 504.00 |
1085921309 | 2022.10.12 11:44:36 | buy | 0.10 | gold | 1670.78 | 0.00 | 0.00 | 2022.10.12 20:26:04 | 1676.22 | -4.00 | 0.00 | 0.00 | 54.40 |
1085921317 | 2022.10.12 11:49:51 | buy | 0.10 | eurusd | 0.9707 | 0.0000 | 0.0000 | 2022.10.12 15:49:40 | 0.9695 | -4.00 | 0.00 | 0.00 | -12.00 |
1085921374 | 2022.10.12 15:09:09 | buy | 0.10 | s&p500 | 3588.02 | 0.00 | 0.00 | 2022.10.12 20:09:30 | 3598.04 | -4.00 | 0.00 | 0.00 | 100.20 |
1085921725 | 2022.10.12 15:50:12 | buy | 0.10 | eurusd | 0.9698 | 0.9590 | 0.0000 | 2022.10.12 20:21:05 | 0.9708 | -4.00 | 0.00 | 0.00 | 10.00 |
1085921768 | 2022.10.12 16:07:23 | buy | 0.10 | s&p500 | 3593.62 | 0.00 | 3645.00 | 2022.10.12 17:38:04 | 3599.53 | -4.00 | 0.00 | 0.00 | 59.10 |
1085922255 | 2022.10.12 18:36:32 | buy | 0.10 | s&p500 | 3590.94 | 0.00 | 0.00 | 2022.10.12 19:02:59 | 3595.16 | -4.00 | 0.00 | 0.00 | 42.20 |
1085922341 | 2022.10.12 19:03:38 | buy | 0.10 | coco | 86.94 | 0.00 | 89.80 | 2022.10.12 20:03:51 | 87.08 | -4.00 | 0.00 | 0.00 | 14.00 |
1085922373 | 2022.10.12 20:03:59 | buy | 0.10 | s&p500 | 3587.37 | 0.00 | 0.00 | 2022.10.13 10:50:06 | 3590.40 | -4.00 | 0.00 | 0.00 | 30.30 |
1085922377 | 2022.10.12 20:10:06 | buy | 0.10 | s&p500 | 3591.13 | 0.00 | 0.00 | 2022.10.12 20:12:32 | 3598.91 | -4.00 | 0.00 | 0.00 | 77.80 |
1085922396 | 2022.10.12 20:18:20 | sell | 0.10 | usdjpy | 146.69 | 147.25 | 145.70 | 2022.10.13 14:31:46 | 147.25 | -4.00 | 0.00 | -2.40 | -38.03 |
1085922403 | 2022.10.12 20:21:15 | buy | 0.10 | s&p500 | 3594.62 | 0.00 | 0.00 | 2022.10.12 20:27:28 | 3603.16 | -4.00 | 0.00 | 0.00 | 85.40 |
1085922443 | 2022.10.12 20:52:47 | buy | 0.10 | s&p500 | 3592.13 | 0.00 | 0.00 | 2022.10.13 11:16:30 | 3597.77 | -4.00 | 0.00 | 0.00 | 56.40 |
1085922958 | 2022.10.13 08:30:35 | buy | 0.10 | s&p500 | 3577.59 | 0.00 | 0.00 | 2022.10.13 09:43:36 | 3586.16 | -4.00 | 0.00 | 0.00 | 85.70 |
1085923332 | 2022.10.13 12:02:31 | buy | 0.10 | s&p500 | 3594.99 | 0.00 | 0.00 | 2022.10.13 13:46:30 | 3610.39 | -4.00 | 0.00 | 0.00 | 154.00 |
1085923334 | 2022.10.13 12:03:13 | buy | 0.10 | coco | 87.61 | 84.90 | 92.55 | 2022.10.13 17:15:00 | 88.17 | -4.00 | 0.00 | 0.00 | 56.00 |
1085922642 | 2022.10.13 14:30:02 | buy | 0.10 | gold | 1669.76 | 0.00 | 0.00 | 2022.10.13 17:20:36 | 1658.27 | -4.00 | 0.00 | 0.00 | -114.90 |
1085923247 | 2022.10.13 14:30:22 | buy | 0.10 | s&p500 | 3595.86 | 0.00 | 0.00 | 2022.10.13 17:17:52 | 3606.03 | -4.00 | 0.00 | 0.00 | 101.70 |
1085923610 | 2022.10.13 14:32:41 | buy | 0.10 | s&p500 | 3511.10 | 0.00 | 0.00 | 2022.10.13 14:33:00 | 3519.28 | -4.00 | 0.00 | 0.00 | 81.80 |
1085923635 | 2022.10.13 14:35:35 | buy | 0.10 | s&p500 | 3513.84 | 0.00 | 0.00 | 2022.10.13 15:53:05 | 3531.77 | -4.00 | 0.00 | 0.00 | 179.30 |
1085923994 | 2022.10.13 15:53:28 | buy limit | 0.10 | s&p500 | 3510.05 | 0.00 | 0.00 | 2022.10.13 23:59:59 | 3672.11 | deleted [good for day] |
1085924001 | 2022.10.13 15:54:39 | sell | 0.10 | s&p500 | 3529.39 | 0.00 | 3508.90 | 2022.10.13 15:58:23 | 3523.23 | -4.00 | 0.00 | 0.00 | 61.60 |
1085924027 | 2022.10.13 16:01:07 | sell | 0.10 | s&p500 | 3530.14 | 0.00 | 3520.05 | 2022.10.13 17:20:36 | 3621.61 | -4.00 | 0.00 | 0.00 | -914.70 |
1085924077 | 2022.10.13 16:18:51 | sell | 0.10 | s&p500 | 3546.14 | 0.00 | 3525.17 | 2022.10.13 16:24:15 | 3538.84 | -4.00 | 0.00 | 0.00 | 73.00 |
1085924117 | 2022.10.13 16:41:47 | sell | 0.10 | s&p500 | 3545.65 | 0.00 | 3530.17 | 2022.10.13 17:20:36 | 3621.61 | -4.00 | 0.00 | 0.00 | -759.60 |
1085924200 | 2022.10.13 17:07:19 | sell | 0.10 | s&p500 | 3566.14 | 0.00 | 3553.90 | 2022.10.13 17:20:36 | 3621.11 | -4.00 | 0.00 | 0.00 | -549.70 |
1085924236 | 2022.10.13 17:14:10 | sell | 0.10 | s&p500 | 3574.52 | 0.00 | 3564.17 | 2022.10.13 17:20:36 | 3621.11 | -4.00 | 0.00 | 0.00 | -465.90 |
1085928257 | 2022.10.18 04:06:29 | balance | Withdrawal | -366.00 |
1085928502 | 2022.10.18 07:46:18 | buy | 0.20 | eurgbp | 0.8667 | 0.8666 | 0.0000 | 2022.10.18 09:14:29 | 0.8697 | -8.00 | 0.00 | 0.00 | 67.94 |
1085928536 | 2022.10.18 08:09:55 | buy | 0.10 | eurgbp | 0.8680 | 0.0000 | 0.0000 | 2022.10.18 08:11:00 | 0.8673 | -4.00 | 0.00 | 0.00 | -7.95 |
1085928718 | 2022.10.18 10:02:03 | sell | 0.20 | eurchf | 0.9788 | 0.9814 | 0.0000 | 2022.10.18 18:08:23 | 0.9814 | -8.00 | 0.00 | 0.00 | -52.15 |
1085930549 | 2022.10.19 13:30:04 | buy | 0.10 | usdcad | 1.3797 | 1.3774 | 0.0000 | 2022.10.19 14:30:01 | 1.3774 | -4.00 | 0.00 | 0.00 | -16.70 |
1085933698 | 2022.10.21 12:43:42 | sell | 0.10 | gold | 1624.57 | 1623.98 | 0.00 | 2022.10.21 14:43:57 | 1623.98 | -4.00 | 0.00 | 0.00 | 5.90 |
1085934289 | 2022.10.21 16:20:22 | sell | 0.10 | gold | 1641.28 | 1642.18 | 0.00 | 2022.10.21 16:47:33 | 1642.18 | -4.00 | 0.00 | 0.00 | -9.00 |
1085934295 | 2022.10.21 16:23:34 | sell | 0.10 | gold | 1639.26 | 1642.48 | 0.00 | 2022.10.21 16:47:48 | 1642.48 | -4.00 | 0.00 | 0.00 | -32.20 |
1085934382 | 2022.10.21 16:50:59 | sell | 0.10 | gold | 1642.64 | 1640.12 | 0.00 | 2022.10.21 17:09:21 | 1640.12 | -4.00 | 0.00 | 0.00 | 25.20 |
1085935466 | 2022.10.24 07:50:59 | sell | 0.10 | gold | 1655.24 | 1649.93 | 0.00 | 2022.10.24 11:14:32 | 1649.93 | -4.00 | 0.00 | 0.00 | 53.10 |
1085935807 | 2022.10.24 10:35:47 | sell | 0.10 | s&p500 | 3729.78 | 3753.20 | 0.00 | 2022.10.24 11:53:12 | 3753.20 | -4.00 | 0.00 | 0.00 | -234.20 |
1085936124 | 2022.10.24 14:23:43 | sell | 0.10 | s&p500 | 3769.02 | 3784.44 | 0.00 | 2022.10.24 14:52:40 | 3784.44 | -4.00 | 0.00 | 0.00 | -154.20 |
1085937603 | 2022.10.25 12:47:34 | buy | 0.10 | coco | 83.66 | 82.72 | 0.00 | 2022.10.25 15:42:37 | 84.71 | -4.00 | 0.00 | 0.00 | 105.00 |
1085937607 | 2022.10.25 12:48:37 | buy | 0.10 | gold | 1640.92 | 1637.68 | 0.00 | 2022.10.25 15:43:49 | 1655.65 | -4.00 | 0.00 | 0.00 | 147.30 |
1085939627 | 2022.10.26 15:16:40 | sell | 0.10 | coco | 85.86 | 86.54 | 0.00 | 2022.10.26 15:34:49 | 86.54 | -4.00 | 0.00 | 0.00 | -68.00 |
1085939868 | 2022.10.26 16:28:42 | buy | 0.10 | coco | 86.75 | 0.00 | 0.00 | 2022.10.26 16:29:28 | 86.59 | -4.00 | 0.00 | 0.00 | -16.00 |
1085939873 | 2022.10.26 16:29:10 | buy | 0.10 | gold | 1669.21 | 1665.19 | 1670.90 | 2022.10.27 04:03:56 | 1666.16 | -4.00 | 0.00 | -3.60 | -30.50 |
1085940869 | 2022.10.27 10:03:08 | buy | 0.10 | gold | 1664.22 | 1658.83 | 1664.69 | 2022.10.27 14:20:10 | 1658.83 | -4.00 | 0.00 | 0.00 | -53.90 |
1085941157 | 2022.10.27 14:31:02 | sell | 0.20 | gold | 1660.59 | 1667.73 | 0.00 | 2022.10.28 03:51:14 | 1664.89 | -8.00 | 0.00 | 0.40 | -86.00 |
1085945233 | 2022.11.01 09:36:33 | sell | 0.20 | gold | 1644.97 | 1654.88 | 0.00 | 2022.11.01 13:25:12 | 1654.88 | -8.00 | 0.00 | 0.00 | -198.20 |
1085945348 | 2022.11.01 11:02:39 | sell | 0.10 | coco | 87.47 | 88.82 | 0.00 | 2022.11.01 14:47:01 | 88.82 | -4.00 | 0.00 | 0.00 | -135.00 |
1085946664 | 2022.11.02 10:55:32 | sell | 0.10 | coco | 88.52 | 89.38 | 0.00 | 2022.11.02 11:50:29 | 88.32 | -4.00 | 0.00 | 0.00 | 20.00 |
1085947050 | 2022.11.02 16:03:59 | sell | 0.20 | gold | 1651.87 | 1649.68 | 1644.44 | 2022.11.02 18:05:57 | 1646.99 | -8.00 | 0.00 | 0.00 | 97.60 |
1085948252 | 2022.11.03 10:01:48 | sell | 0.20 | gold | 1628.02 | 1639.40 | 0.00 | 2022.11.03 11:57:48 | 1622.43 | -8.00 | 0.00 | 0.00 | 111.80 |
1085950167 | 2022.11.04 12:19:31 | buy | 0.10 | coco | 90.89 | 90.42 | 0.00 | 2022.11.04 15:41:44 | 92.18 | -4.00 | 0.00 | 0.00 | 129.00 |
1085950210 | 2022.11.04 13:18:28 | buy | 0.10 | coco | 91.49 | 90.68 | 0.00 | 2022.11.04 15:40:09 | 92.29 | -4.00 | 0.00 | 0.00 | 80.00 |
1085950521 | 2022.11.04 15:02:02 | buy | 0.10 | gold | 1661.11 | 1658.38 | 1678.08 | 2022.11.04 18:04:16 | 1668.17 | -4.00 | 0.00 | 0.00 | 70.60 |
1085950542 | 2022.11.04 15:04:40 | buy | 0.10 | silver | 20.349 | 20.435 | 20.844 | 2022.11.04 18:04:19 | 20.501 | -4.00 | 0.00 | 0.00 | 76.00 |
1085950783 | 2022.11.04 16:07:46 | buy | 0.10 | gold | 1669.36 | 1667.02 | 1678.08 | 2022.11.04 18:04:31 | 1667.81 | -4.00 | 0.00 | 0.00 | -15.50 |
1085950785 | 2022.11.04 16:08:40 | buy | 0.10 | silver | 20.504 | 20.430 | 20.844 | 2022.11.04 18:04:33 | 20.495 | -4.00 | 0.00 | 0.00 | -4.50 |
1085950944 | 2022.11.04 17:02:33 | sell | 0.10 | coco | 91.57 | 92.57 | 0.00 | 2022.11.04 20:23:59 | 92.57 | -4.00 | 0.00 | 0.00 | -100.00 |
1085951487 | 2022.11.07 04:10:54 | sell | 0.10 | gold | 1671.75 | 1681.76 | 0.00 | 2022.11.07 10:39:35 | 1675.38 | -4.00 | 0.00 | 0.00 | -36.30 |
1085952220 | 2022.11.07 14:21:29 | sell | 0.10 | coco | 91.93 | 92.59 | 0.00 | 2022.11.07 15:32:48 | 92.14 | -4.00 | 0.00 | 0.00 | -21.00 |
1085952245 | 2022.11.07 14:41:47 | sell | 0.10 | coco | 91.62 | 92.33 | 0.00 | 2022.11.07 15:04:58 | 92.33 | -4.00 | 0.00 | 0.00 | -71.00 |
1085953233 | 2022.11.08 09:01:12 | buy | 0.20 | gold | 1670.93 | 1665.10 | 0.00 | 2022.11.08 11:03:09 | 1665.10 | -8.00 | 0.00 | 0.00 | -116.60 |
1085953505 | 2022.11.08 12:07:17 | buy | 0.20 | gold | 1671.96 | 1662.43 | 0.00 | 2022.11.08 17:05:54 | 1679.46 | -8.00 | 0.00 | 0.00 | 150.00 |
1085953637 | 2022.11.08 14:10:26 | buy | 0.10 | coco | 91.37 | 90.11 | 92.70 | 2022.11.08 19:16:49 | 90.11 | -4.00 | 0.00 | 0.00 | -126.00 |
1085954042 | 2022.11.08 17:18:33 | buy | 0.20 | gold | 1704.34 | 0.00 | 0.00 | 2022.11.08 17:41:43 | 1706.56 | -8.00 | 0.00 | 0.00 | 44.40 |
1085955458 | 2022.11.09 14:34:20 | sell | 0.10 | coco | 87.11 | 89.03 | 0.00 | 2022.11.09 15:00:09 | 87.88 | -4.00 | 0.00 | 0.00 | -77.00 |
1085955492 | 2022.11.09 14:34:20 | sell | 0.10 | coco | 87.11 | 89.03 | 0.00 | 2022.11.09 16:13:42 | 87.96 | -4.00 | 0.00 | 0.00 | -85.00 |
1085955803 | 2022.11.09 17:17:11 | buy | 0.10 | gold | 1716.61 | 1700.58 | 0.00 | 2022.11.10 05:00:18 | 1708.17 | -4.00 | 0.00 | -3.60 | -84.40 |
1085957697 | 2022.11.10 17:59:39 | buy | 0.30 | coco | 86.63 | 84.38 | 0.00 | 2022.11.10 21:33:58 | 86.28 | -12.00 | 0.00 | 0.00 | -105.00 |
1085975627 | 2022.11.28 10:36:11 | balance | Deposit | 7 967.00 |
1085976775 | 2022.11.29 03:58:35 | sell | 0.10 | gold | 1746.09 | 1750.50 | 1622.00 | 2022.11.29 05:32:33 | 1750.50 | -4.00 | 0.00 | 0.00 | -44.10 |
1085976776 | 2022.11.29 03:59:26 | sell | 0.10 | gold | 1746.14 | 1750.50 | 1622.00 | 2022.11.29 05:32:33 | 1750.50 | -4.00 | 0.00 | 0.00 | -43.60 |
1085976943 | 2022.11.29 05:27:38 | sell | 0.10 | gold | 1749.14 | 1753.00 | 1730.00 | 2022.11.29 06:41:16 | 1753.00 | -4.00 | 0.00 | 0.00 | -38.60 |
1085977851 | 2022.11.29 16:13:26 | sell | 0.20 | gold | 1751.77 | 1764.10 | 1723.00 | 2022.11.30 11:01:04 | 1759.82 | -8.00 | 0.00 | 0.40 | -161.00 |
1085978549 | 2022.11.30 06:56:05 | sell | 0.20 | gold | 1754.41 | 1764.10 | 1630.00 | 2022.11.30 15:15:23 | 1764.10 | -8.00 | 0.00 | 0.00 | -193.80 |
1085979199 | 2022.11.30 15:15:42 | buy | 0.10 | gold | 1763.59 | 1746.51 | 1781.66 | 2022.11.30 20:29:11 | 1746.51 | -4.00 | 0.00 | 0.00 | -170.80 |
1085979812 | 2022.12.01 01:06:36 | buy | 0.10 | gold | 1770.52 | 1739.40 | 1783.00 | 2022.12.01 03:13:26 | 1779.36 | -4.00 | 0.00 | 0.00 | 88.40 |
1085980694 | 2022.12.01 11:55:02 | buy | 0.10 | coco | 80.31 | 81.67 | 85.13 | 2022.12.01 15:41:19 | 82.21 | -4.00 | 0.00 | 0.00 | 190.00 |
1085981248 | 2022.12.01 16:30:11 | buy | 0.10 | coco | 82.71 | 82.53 | 83.56 | 2022.12.01 16:34:08 | 82.53 | -4.00 | 0.00 | 0.00 | -18.00 |
1085981325 | 2022.12.01 16:50:08 | buy | 0.10 | coco | 82.93 | 82.62 | 83.43 | 2022.12.01 16:58:02 | 82.77 | -4.00 | 0.00 | 0.00 | -16.00 |
1085981700 | 2022.12.02 01:06:11 | buy | 0.10 | coco | 81.53 | 80.63 | 85.13 | 2022.12.02 10:30:05 | 80.63 | -4.00 | 0.00 | 0.00 | -90.00 |
1085981704 | 2022.12.02 01:07:33 | buy | 0.10 | gold | 1803.01 | 1800.00 | 1834.57 | 2022.12.02 02:49:03 | 1800.00 | -4.00 | 0.00 | 0.00 | -30.10 |
1085982471 | 2022.12.02 13:21:42 | buy stop | 0.10 | coco | 81.59 | 0.00 | 0.00 | 2022.12.02 13:21:45 | 81.13 | cancelled |
1085982501 | 2022.12.02 14:05:11 | buy | 0.10 | coco | 81.66 | 80.27 | 85.61 | 2022.12.02 16:05:11 | 80.27 | -4.00 | 0.00 | 0.00 | -139.00 |
1085982936 | 2022.12.02 16:23:20 | buy | 0.10 | coco | 81.39 | 80.23 | 85.21 | 2022.12.02 19:55:00 | 80.23 | -4.00 | 0.00 | 0.00 | -116.00 |
1085983684 | 2022.12.05 05:33:08 | sell | 0.10 | coco | 80.82 | 81.82 | 0.00 | 2022.12.05 09:34:35 | 80.69 | -4.00 | 0.00 | 0.00 | 13.00 |
1085984132 | 2022.12.05 10:04:34 | sell | 0.10 | coco | 80.15 | 81.87 | 0.00 | 2022.12.05 13:08:44 | 81.87 | -4.00 | 0.00 | 0.00 | -172.00 |
1085985077 | 2022.12.05 17:49:06 | sell stop | 0.10 | coco | 79.50 | 83.37 | 0.00 | 2022.12.05 17:54:15 | 80.21 | cancelled |
1085985082 | 2022.12.05 17:51:02 | sell limit | 0.10 | coco | 82.50 | 83.37 | 0.00 | 2022.12.05 17:54:30 | 80.16 | cancelled |
1085985256 | 2022.12.06 01:04:10 | sell | 0.10 | gold | 1767.43 | 1771.50 | 0.00 | 2022.12.06 01:15:38 | 1769.68 | -4.00 | 0.00 | 0.00 | -22.50 |
1085985331 | 2022.12.06 02:49:36 | sell | 0.10 | coco | 77.31 | 77.79 | 0.00 | 2022.12.06 03:17:14 | 77.79 | -4.00 | 0.00 | 0.00 | -48.00 |
1085985746 | 2022.12.06 07:35:25 | sell | 0.10 | coco | 77.17 | 77.93 | 65.00 | 2022.12.06 12:24:35 | 76.15 | -4.00 | 0.00 | 0.00 | 102.00 |
1085986069 | 2022.12.06 11:38:11 | sell | 0.10 | s&p500 | 4008.60 | 4014.00 | 3950.00 | 2022.12.06 18:16:59 | 3950.00 | -4.00 | 0.00 | 0.00 | 586.00 |
1085986341 | 2022.12.06 14:45:56 | sell | 0.10 | coco | 75.67 | 76.10 | 0.00 | 2022.12.06 16:04:35 | 75.39 | -4.00 | 0.00 | 0.00 | 28.00 |
1085986435 | 2022.12.06 15:52:46 | sell | 0.10 | coco | 75.66 | 75.88 | 0.00 | 2022.12.06 16:08:29 | 75.88 | -4.00 | 0.00 | 0.00 | -22.00 |
1085986831 | 2022.12.06 21:11:14 | sell | 0.10 | gold | 1768.90 | 1781.20 | 1760.00 | 2022.12.06 21:43:35 | 1770.96 | -4.00 | 0.00 | 0.00 | -20.60 |
1085986875 | 2022.12.07 01:13:16 | sell | 0.10 | gold | 1770.93 | 1781.20 | 1760.00 | 2022.12.07 16:33:17 | 1781.20 | -4.00 | 0.00 | 0.00 | -102.70 |
1085987573 | 2022.12.07 10:23:05 | sell | 0.10 | s&p500 | 3943.69 | 3952.50 | 3910.00 | 2022.12.07 14:23:09 | 3917.02 | -4.00 | 0.00 | 0.00 | 266.70 |
1085988398 | 2022.12.07 18:31:29 | sell | 0.10 | usdchf | 0.9398 | 0.9460 | 0.9320 | 2022.12.09 02:42:03 | 0.9369 | -4.00 | 0.00 | -3.20 | 30.95 |
1085988648 | 2022.12.08 02:48:54 | sell | 0.10 | usdchf | 0.9408 | 0.9355 | 0.9200 | 2022.12.09 15:30:04 | 0.9355 | -4.00 | 0.00 | -0.80 | 56.65 |
1085988977 | 2022.12.08 06:15:46 | sell | 0.10 | gbpjpy | 166.99 | 169.06 | 160.00 | 2022.12.08 16:39:20 | 166.82 | -4.00 | 0.00 | 0.00 | 12.43 |
1085989462 | 2022.12.08 13:27:58 | sell | 0.10 | coco | 72.38 | 73.31 | 67.00 | 2022.12.08 13:55:13 | 73.31 | -4.00 | 0.00 | 0.00 | -93.00 |
1085989482 | 2022.12.08 13:52:11 | sell | 0.10 | coco | 73.04 | 73.50 | 0.00 | 2022.12.08 13:55:24 | 73.32 | -4.00 | 0.00 | 0.00 | -28.00 |
1085989832 | 2022.12.08 16:39:24 | sell | 0.10 | gbpjpy | 166.74 | 169.07 | 0.00 | 2022.12.09 09:19:07 | 167.06 | -4.00 | 0.00 | -2.50 | -23.48 |
1085990176 | 2022.12.09 01:05:06 | sell | 0.10 | gbpjpy | 167.12 | 167.52 | 0.00 | 2022.12.09 09:17:55 | 167.05 | -4.00 | 0.00 | 0.00 | 5.14 |
1085990601 | 2022.12.09 06:38:58 | buy | 0.10 | s&p500 | 3973.35 | 3945.00 | 0.00 | 2022.12.09 06:48:24 | 3971.66 | -4.00 | 0.00 | 0.00 | -16.90 |
1085990668 | 2022.12.09 07:43:02 | buy | 0.10 | s&p500 | 3973.34 | 3970.00 | 3997.00 | 2022.12.09 10:30:44 | 3970.00 | -4.00 | 0.00 | 0.00 | -33.40 |
1085991652 | 2022.12.12 01:23:07 | sell | 0.10 | coco | 71.90 | 72.40 | 0.00 | 2022.12.12 10:46:47 | 70.77 | -4.00 | 0.00 | 0.00 | 113.00 |
1085991799 | 2022.12.12 03:38:46 | sell | 0.10 | coco | 71.66 | 71.05 | 0.00 | 2022.12.12 14:51:00 | 70.94 | -4.00 | 0.00 | 0.00 | 72.00 |
1085992218 | 2022.12.12 09:53:17 | sell | 0.20 | coco | 71.45 | 72.00 | 0.00 | 2022.12.12 10:46:37 | 70.78 | -8.00 | 0.00 | 0.00 | 134.00 |
1085992220 | 2022.12.12 09:54:25 | sell | 0.10 | coco | 71.56 | 72.40 | 0.00 | 2022.12.12 16:31:48 | 72.40 | -4.00 | 0.00 | 0.00 | -84.00 |
1085992617 | 2022.12.12 15:15:01 | sell | 0.10 | coco | 71.43 | 71.90 | 0.00 | 2022.12.12 16:11:20 | 71.90 | -4.00 | 0.00 | 0.00 | -47.00 |
1085993176 | 2022.12.13 02:44:36 | sell | 0.10 | coco | 73.34 | 73.80 | 72.70 | 2022.12.13 03:10:49 | 73.68 | -4.00 | 0.00 | 0.00 | -34.00 |
1085993181 | 2022.12.13 02:54:13 | buy | 0.10 | gbpjpy | 169.08 | 168.70 | 0.00 | 2022.12.13 10:07:49 | 168.70 | -4.00 | 0.00 | 0.00 | -27.65 |
1085993948 | 2022.12.13 13:50:22 | sell | 0.10 | gold | 1786.92 | 1791.00 | 0.00 | 2022.12.13 15:29:40 | 1791.00 | -4.00 | 0.00 | 0.00 | -40.80 |
1085995012 | 2022.12.14 03:08:31 | buy | 0.10 | gold | 1811.57 | 1805.00 | 1850.00 | 2022.12.14 06:59:25 | 1808.56 | -4.00 | 0.00 | 0.00 | -30.10 |
1085995298 | 2022.12.14 06:40:39 | sell | 0.10 | gold | 1809.00 | 1813.00 | 0.00 | 2022.12.14 08:46:43 | 1813.00 | -4.00 | 0.00 | 0.00 | -40.00 |
1085995433 | 2022.12.14 09:04:38 | buy | 0.10 | gold | 1812.05 | 1808.00 | 0.00 | 2022.12.14 09:32:36 | 1808.00 | -4.00 | 0.00 | 0.00 | -40.50 |
1085995662 | 2022.12.14 13:14:22 | sell | 0.10 | gold | 1807.87 | 1813.50 | 0.00 | 2022.12.14 21:18:44 | 1802.39 | -4.00 | 0.00 | 0.00 | 54.80 |
1085996333 | 2022.12.14 21:29:35 | sell | 0.10 | gold | 1802.54 | 1805.30 | 0.00 | 2022.12.14 21:43:38 | 1805.30 | -4.00 | 0.00 | 0.00 | -27.60 |
1085996558 | 2022.12.15 03:55:01 | sell | 0.10 | china-a50 | 13094.0 | 13328.0 | 0.0 | 2022.12.15 04:10:36 | 13132.5 | -4.00 | 0.00 | 0.00 | -19.25 |
1085996939 | 2022.12.15 08:03:50 | buy | 0.10 | coco | 76.66 | 76.25 | 0.00 | 2022.12.15 12:36:04 | 77.17 | -4.00 | 0.00 | 0.00 | 51.00 |
1085997705 | 2022.12.15 16:02:16 | buy | 0.10 | coco | 76.77 | 76.25 | 0.00 | 2022.12.15 16:07:04 | 76.25 | -4.00 | 0.00 | 0.00 | -52.00 |
1085997885 | 2022.12.15 17:01:33 | sell | 0.10 | coco | 76.21 | 77.82 | 70.00 | 2022.12.16 10:25:10 | 75.24 | -4.00 | 0.00 | 0.00 | 97.00 |
1085999886 | 2022.12.19 05:32:00 | buy | 0.10 | s&p500 | 3860.85 | 3855.00 | 3879.00 | 2022.12.19 07:11:11 | 3855.00 | -4.00 | 0.00 | 0.00 | -58.50 |
1085999951 | 2022.12.19 07:28:55 | sell | 0.10 | gold | 1791.09 | 1797.50 | 0.00 | 2022.12.19 10:20:15 | 1797.50 | -4.00 | 0.00 | 0.00 | -64.10 |
1086000074 | 2022.12.19 09:21:29 | sell | 0.20 | gold | 1792.18 | 1797.50 | 1740.00 | 2022.12.19 10:20:15 | 1797.50 | -8.00 | 0.00 | 0.00 | -106.40 |
1086000141 | 2022.12.19 10:15:22 | sell | 0.20 | gold | 1795.19 | 1800.00 | 0.00 | 2022.12.19 10:27:20 | 1798.36 | -8.00 | 0.00 | 0.00 | -63.40 |
1086000917 | 2022.12.20 04:26:45 | sell | 0.10 | coco | 76.20 | 76.62 | 0.00 | 2022.12.20 14:17:11 | 76.05 | -4.00 | 0.00 | 0.00 | 15.00 |
1086001646 | 2022.12.20 11:59:56 | sell | 0.10 | coco | 76.22 | 77.80 | 0.00 | 2022.12.21 13:53:45 | 77.80 | -4.00 | 0.00 | 0.00 | -158.00 |
1086001771 | 2022.12.20 14:17:39 | sell | 0.10 | coco | 75.95 | 76.62 | 0.00 | 2022.12.20 20:52:34 | 76.62 | -4.00 | 0.00 | 0.00 | -67.00 |
1086002289 | 2022.12.21 02:29:15 | sell | 0.10 | coco | 76.20 | 77.80 | 0.00 | 2022.12.21 13:53:45 | 77.80 | -4.00 | 0.00 | 0.00 | -160.00 |
1086002751 | 2022.12.21 11:25:27 | sell | 0.10 | coco | 76.91 | 77.80 | 0.00 | 2022.12.21 13:53:45 | 77.80 | -4.00 | 0.00 | 0.00 | -89.00 |
1086002286 | 2022.12.21 12:17:19 | sell | 0.20 | coco | 77.20 | 77.80 | 0.00 | 2022.12.21 13:53:45 | 77.80 | -8.00 | 0.00 | 0.00 | -120.00 |
1086002287 | 2022.12.21 13:27:58 | sell | 0.20 | coco | 77.30 | 77.80 | 0.00 | 2022.12.21 13:53:45 | 77.80 | -8.00 | 0.00 | 0.00 | -100.00 |
1086003539 | 2022.12.22 03:46:48 | buy | 0.10 | s&p500 | 3890.25 | 3872.80 | 3902.00 | 2022.12.22 04:35:39 | 3891.30 | -4.00 | 0.00 | 0.00 | 10.50 |
1086003626 | 2022.12.22 04:50:32 | buy | 0.10 | gold | 1818.73 | 1811.60 | 1875.00 | 2022.12.22 12:29:19 | 1815.27 | -4.00 | 0.00 | 0.00 | -34.60 |
1086003673 | 2022.12.22 06:09:22 | buy | 0.50 | gold | 1819.95 | 1816.00 | 1831.00 | 2022.12.22 08:34:28 | 1817.42 | -20.00 | 0.00 | 0.00 | -126.50 |
1086004038 | 2022.12.22 12:29:32 | sell | 0.50 | gold | 1815.45 | 1820.72 | 1810.00 | 2022.12.22 15:38:37 | 1813.21 | -20.00 | 0.00 | 0.00 | 112.00 |
1086004513 | 2022.12.22 16:46:58 | sell | 0.10 | s&p500 | 3830.17 | 3833.50 | 0.00 | 2022.12.22 17:02:11 | 3820.25 | -4.00 | 0.00 | 0.00 | 99.20 |
1086004562 | 2022.12.22 17:05:43 | sell | 0.20 | gbpjpy | 158.81 | 161.10 | 156.30 | 2022.12.27 01:18:51 | 160.35 | -8.00 | 0.00 | -15.00 | -231.87 |
1086004737 | 2022.12.23 00:49:24 | buy | 0.20 | gbpjpy | 159.35 | 159.75 | 0.00 | 2022.12.23 20:50:27 | 159.75 | -8.00 | 0.00 | 0.00 | 60.21 |
1086005050 | 2022.12.23 05:38:39 | buy | 0.10 | gold | 1793.24 | 1784.50 | 1818.00 | 2022.12.23 09:38:33 | 1797.36 | -4.00 | 0.00 | 0.00 | 41.20 |
1086005220 | 2022.12.23 05:38:39 | buy | 0.10 | gold | 1793.24 | 1794.85 | 1818.00 | 2022.12.23 15:32:29 | 1794.85 | -4.00 | 0.00 | 0.00 | 16.10 |
1086005539 | 2022.12.23 15:31:38 | sell | 0.10 | s&p500 | 3823.93 | 3842.70 | 0.00 | 2022.12.23 15:37:06 | 3819.76 | -4.00 | 0.00 | 0.00 | 41.70 |
1086005569 | 2022.12.23 15:31:38 | sell | 0.10 | s&p500 | 3823.93 | 3842.70 | 0.00 | 2022.12.23 15:42:47 | 3842.70 | -4.00 | 0.00 | 0.00 | -187.70 |
1086005556 | 2022.12.23 15:33:51 | sell | 0.10 | gold | 1794.96 | 1800.50 | 0.00 | 2022.12.23 15:39:44 | 1800.50 | -4.00 | 0.00 | 0.00 | -55.40 |
1086005679 | 2022.12.23 16:30:44 | sell | 0.10 | gold | 1793.24 | 1800.60 | 1776.00 | 2022.12.23 17:35:11 | 1800.60 | -4.00 | 0.00 | 0.00 | -73.60 |
1086005680 | 2022.12.23 16:31:02 | sell | 0.10 | gold | 1792.49 | 1800.60 | 1776.00 | 2022.12.23 17:35:11 | 1800.60 | -4.00 | 0.00 | 0.00 | -81.10 |
1086005739 | 2022.12.23 17:13:55 | sell | 0.50 | gold | 1795.15 | 1800.60 | 1780.00 | 2022.12.23 17:35:11 | 1800.60 | -20.00 | 0.00 | 0.00 | -272.50 |
1086005743 | 2022.12.23 17:17:12 | sell | 0.50 | gold | 1795.98 | 1800.60 | 1780.00 | 2022.12.23 17:35:11 | 1800.60 | -20.00 | 0.00 | 0.00 | -231.00 |
1086005749 | 2022.12.23 17:19:15 | sell | 0.50 | gold | 1798.03 | 1801.00 | 1780.00 | 2022.12.23 17:35:13 | 1801.00 | -20.00 | 0.00 | 0.00 | -148.50 |
1086005766 | 2022.12.23 17:32:15 | sell | 0.50 | gold | 1799.66 | 1802.00 | 0.00 | 2022.12.23 17:45:21 | 1801.07 | -20.00 | 0.00 | 0.00 | -70.50 |
1086005826 | 2022.12.23 18:53:45 | sell | 0.20 | s&p500 | 3829.68 | 0.00 | 0.00 | 2022.12.27 02:01:05 | 3871.73 | -8.00 | 0.00 | 0.00 | -841.00 |
1086006348 | 2022.12.27 10:21:37 | balance | Withdrawal | -1 388.00 |
1086006472 | 2022.12.27 13:29:49 | sell | 0.10 | gold | 1808.97 | 0.00 | 0.00 | 2022.12.27 16:03:06 | 1806.80 | -4.00 | 0.00 | 0.00 | 21.70 |
1086006490 | 2022.12.27 14:00:46 | sell | 0.10 | gold | 1809.45 | 0.00 | 0.00 | 2022.12.27 16:02:26 | 1806.67 | -4.00 | 0.00 | 0.00 | 27.80 |
1086006546 | 2022.12.27 14:51:25 | sell | 0.10 | gold | 1808.81 | 0.00 | 0.00 | 2022.12.27 16:03:15 | 1806.78 | -4.00 | 0.00 | 0.00 | 20.30 |
1086006632 | 2022.12.27 16:05:55 | buy | 0.10 | gold | 1806.63 | 1803.64 | 1829.68 | 2022.12.27 17:15:48 | 1814.48 | -4.00 | 0.00 | 0.00 | 78.50 |
1086006633 | 2022.12.27 16:05:58 | buy | 0.10 | gold | 1806.62 | 1803.72 | 1829.34 | 2022.12.27 17:15:49 | 1814.40 | -4.00 | 0.00 | 0.00 | 77.80 |
1086006636 | 2022.12.27 16:06:21 | buy | 0.10 | gold | 1806.65 | 1803.64 | 1829.26 | 2022.12.27 17:15:46 | 1814.51 | -4.00 | 0.00 | 0.00 | 78.60 |
1086006647 | 2022.12.27 16:09:28 | buy | 0.10 | gold | 1805.82 | 1803.64 | 1829.04 | 2022.12.27 17:15:50 | 1814.40 | -4.00 | 0.00 | 0.00 | 85.80 |
1086006657 | 2022.12.27 16:11:40 | buy | 0.10 | gold | 1805.12 | 1803.72 | 1828.96 | 2022.12.27 17:15:44 | 1814.53 | -4.00 | 0.00 | 0.00 | 94.10 |
1086006862 | 2022.12.27 17:31:17 | sell | 0.10 | gold | 1820.36 | 0.00 | 1789.22 | 2022.12.27 19:40:39 | 1816.93 | -4.00 | 0.00 | 0.00 | 34.30 |
1086006863 | 2022.12.27 17:31:20 | sell | 0.10 | gold | 1820.35 | 0.00 | 1789.22 | 2022.12.27 19:40:44 | 1816.85 | -4.00 | 0.00 | 0.00 | 35.00 |
1086006875 | 2022.12.27 17:35:03 | sell | 0.10 | gold | 1827.72 | 0.00 | 0.00 | 2022.12.27 17:57:48 | 1825.10 | -4.00 | 0.00 | 0.00 | 26.20 |
1086006879 | 2022.12.27 17:36:47 | sell | 0.10 | gold | 1829.92 | 0.00 | 0.00 | 2022.12.27 17:57:50 | 1825.13 | -4.00 | 0.00 | 0.00 | 47.90 |
1086006921 | 2022.12.27 17:58:51 | sell | 0.10 | gold | 1824.34 | 0.00 | 1789.22 | 2022.12.27 19:13:59 | 1821.84 | -4.00 | 0.00 | 0.00 | 25.00 |
1086006923 | 2022.12.27 17:59:23 | sell | 0.10 | gold | 1824.26 | 0.00 | 1789.22 | 2022.12.27 19:13:58 | 1821.84 | -4.00 | 0.00 | 0.00 | 24.20 |
1086006924 | 2022.12.27 17:59:31 | sell | 0.10 | gold | 1824.03 | 0.00 | 1789.37 | 2022.12.27 19:13:56 | 1821.84 | -4.00 | 0.00 | 0.00 | 21.90 |
1086006976 | 2022.12.27 21:20:02 | sell | 0.10 | gold | 1815.34 | 0.00 | 0.00 | 2022.12.27 22:03:02 | 1813.57 | -4.00 | 0.00 | 0.00 | 17.70 |
1086006977 | 2022.12.27 21:20:16 | sell | 0.10 | gold | 1815.18 | 0.00 | 0.00 | 2022.12.27 22:03:00 | 1813.62 | -4.00 | 0.00 | 0.00 | 15.60 |
1086006978 | 2022.12.27 21:20:29 | sell | 0.10 | gold | 1815.18 | 0.00 | 0.00 | 2022.12.27 22:02:56 | 1813.69 | -4.00 | 0.00 | 0.00 | 14.90 |
1086006984 | 2022.12.27 22:20:26 | sell | 0.10 | gold | 1813.49 | 1822.30 | 0.00 | 2022.12.28 02:26:50 | 1811.25 | -4.00 | 0.00 | 0.20 | 22.40 |
1086006985 | 2022.12.27 22:20:33 | sell | 0.10 | gold | 1813.48 | 1822.31 | 0.00 | 2022.12.28 02:26:49 | 1811.26 | -4.00 | 0.00 | 0.20 | 22.20 |
1086006986 | 2022.12.27 22:20:42 | sell | 0.10 | gold | 1813.41 | 1822.31 | 0.00 | 2022.12.28 02:26:48 | 1811.26 | -4.00 | 0.00 | 0.20 | 21.50 |
1086006987 | 2022.12.27 22:20:46 | sell | 0.10 | gold | 1813.30 | 1822.30 | 0.00 | 2022.12.28 02:26:47 | 1811.23 | -4.00 | 0.00 | 0.20 | 20.70 |
1086006988 | 2022.12.27 22:21:03 | sell | 0.10 | gold | 1813.31 | 1822.26 | 0.00 | 2022.12.28 02:26:46 | 1811.29 | -4.00 | 0.00 | 0.20 | 20.20 |
1086007041 | 2022.12.28 02:46:56 | buy | 0.10 | gold | 1811.66 | 1806.58 | 1832.03 | 2022.12.28 03:36:38 | 1813.37 | -4.00 | 0.00 | 0.00 | 17.10 |
1086007042 | 2022.12.28 02:46:59 | buy | 0.10 | gold | 1811.70 | 1806.45 | 1832.13 | 2022.12.28 03:36:38 | 1813.41 | -4.00 | 0.00 | 0.00 | 17.10 |
1086007044 | 2022.12.28 02:47:01 | buy | 0.10 | gold | 1811.70 | 1806.33 | 1832.17 | 2022.12.28 03:36:37 | 1813.41 | -4.00 | 0.00 | 0.00 | 17.10 |
1086007127 | 2022.12.28 03:37:04 | sell | 0.10 | gold | 1813.45 | 1818.91 | 1790.03 | 2022.12.28 04:32:25 | 1811.38 | -4.00 | 0.00 | 0.00 | 20.70 |
1086007128 | 2022.12.28 03:37:10 | sell | 0.10 | gold | 1813.39 | 1819.02 | 1790.34 | 2022.12.28 04:32:33 | 1811.21 | -4.00 | 0.00 | 0.00 | 21.80 |
1086007129 | 2022.12.28 03:37:13 | sell | 0.10 | gold | 1813.35 | 1818.99 | 1789.73 | 2022.12.28 04:32:05 | 1811.25 | -4.00 | 0.00 | 0.00 | 21.00 |
1086007211 | 2022.12.28 04:33:38 | buy | 0.10 | gold | 1811.22 | 1807.71 | 1830.73 | 2022.12.28 09:04:24 | 1807.71 | -4.00 | 0.00 | 0.00 | -35.10 |
1086007212 | 2022.12.28 04:34:17 | buy | 0.10 | gold | 1811.13 | 1807.71 | 1830.62 | 2022.12.28 09:04:24 | 1807.71 | -4.00 | 0.00 | 0.00 | -34.20 |
1086007213 | 2022.12.28 04:34:35 | buy | 0.10 | gold | 1811.17 | 1807.63 | 1830.63 | 2022.12.28 09:04:24 | 1807.63 | -4.00 | 0.00 | 0.00 | -35.40 |
1086007279 | 2022.12.28 06:08:32 | buy | 0.10 | gold | 1811.32 | 1807.55 | 1830.83 | 2022.12.28 09:04:35 | 1807.55 | -4.00 | 0.00 | 0.00 | -37.70 |
1086007280 | 2022.12.28 06:08:36 | buy | 0.10 | gold | 1811.39 | 1807.47 | 1830.87 | 2022.12.28 09:04:37 | 1807.47 | -4.00 | 0.00 | 0.00 | -39.20 |
1086007402 | 2022.12.28 09:26:27 | sell | 0.50 | gold | 1809.28 | 1814.53 | 1788.76 | 2022.12.28 10:10:44 | 1807.90 | -20.00 | 0.00 | 0.00 | 69.00 |
1086007519 | 2022.12.28 11:34:36 | buy | 0.10 | gold | 1801.32 | 0.00 | 0.00 | 2022.12.28 12:31:32 | 1802.89 | -4.00 | 0.00 | 0.00 | 15.70 |
1086007520 | 2022.12.28 11:38:39 | buy | 0.10 | gold | 1801.35 | 0.00 | 0.00 | 2022.12.28 12:31:31 | 1802.89 | -4.00 | 0.00 | 0.00 | 15.40 |
1086007521 | 2022.12.28 11:39:00 | buy | 0.10 | gold | 1801.34 | 0.00 | 0.00 | 2022.12.28 12:31:30 | 1803.02 | -4.00 | 0.00 | 0.00 | 16.80 |
1086007525 | 2022.12.28 11:42:05 | buy | 0.10 | gold | 1801.29 | 0.00 | 0.00 | 2022.12.28 12:31:30 | 1803.21 | -4.00 | 0.00 | 0.00 | 19.20 |
1086007530 | 2022.12.28 11:43:53 | buy | 0.10 | gold | 1801.45 | 0.00 | 0.00 | 2022.12.28 12:31:28 | 1803.23 | -4.00 | 0.00 | 0.00 | 17.80 |
1086007567 | 2022.12.28 12:39:04 | buy | 0.10 | gold | 1803.04 | 0.00 | 0.00 | 2022.12.28 15:49:37 | 1806.15 | -4.00 | 0.00 | 0.00 | 31.10 |
1086007568 | 2022.12.28 12:39:07 | buy | 0.10 | gold | 1803.03 | 0.00 | 0.00 | 2022.12.28 15:49:34 | 1806.16 | -4.00 | 0.00 | 0.00 | 31.30 |
1086007570 | 2022.12.28 12:39:10 | buy | 0.10 | gold | 1803.03 | 0.00 | 0.00 | 2022.12.28 15:49:32 | 1806.18 | -4.00 | 0.00 | 0.00 | 31.50 |
1086007571 | 2022.12.28 12:39:15 | buy | 0.10 | gold | 1803.03 | 0.00 | 0.00 | 2022.12.28 15:48:32 | 1805.96 | -4.00 | 0.00 | 0.00 | 29.30 |
1086007572 | 2022.12.28 12:39:23 | buy | 0.10 | gold | 1803.07 | 0.00 | 0.00 | 2022.12.28 15:48:28 | 1806.05 | -4.00 | 0.00 | 0.00 | 29.80 |
1086007798 | 2022.12.28 15:50:10 | sell | 0.50 | gold | 1805.85 | 0.00 | 0.00 | 2022.12.28 16:06:44 | 1804.67 | -20.00 | 0.00 | 0.00 | 59.00 |
1086007827 | 2022.12.28 16:06:58 | buy | 0.50 | gold | 1804.80 | 0.00 | 0.00 | 2022.12.28 16:38:12 | 1806.48 | -20.00 | 0.00 | 0.00 | 84.00 |
1086007902 | 2022.12.28 16:44:48 | sell | 0.50 | gold | 1804.59 | 0.00 | 0.00 | 2022.12.28 17:39:25 | 1802.88 | -20.00 | 0.00 | 0.00 | 85.50 |
1086008040 | 2022.12.28 17:39:29 | buy | 0.50 | gold | 1802.87 | 0.00 | 0.00 | 2022.12.28 19:20:04 | 1803.37 | -20.00 | 0.00 | 0.00 | 25.00 |
1086008121 | 2022.12.28 19:21:29 | sell | 0.30 | gold | 1803.00 | 0.00 | 0.00 | 2022.12.29 03:15:40 | 1807.45 | -12.00 | 0.00 | 1.80 | -133.50 |
1086008154 | 2022.12.28 20:26:29 | sell | 0.20 | gold | 1807.41 | 0.00 | 0.00 | 2022.12.29 02:58:24 | 1806.88 | -8.00 | 0.00 | 1.20 | 10.60 |
1086008238 | 2022.12.29 02:58:35 | buy | 0.10 | gold | 1806.99 | 0.00 | 0.00 | 2022.12.29 03:05:46 | 1805.67 | -4.00 | 0.00 | 0.00 | -13.20 |
1086008251 | 2022.12.29 03:15:46 | buy | 0.30 | gold | 1807.50 | 1803.13 | 1828.77 | 2022.12.29 07:14:01 | 1808.98 | -12.00 | 0.00 | 0.00 | 44.40 |
1086008252 | 2022.12.29 03:15:51 | buy | 0.20 | gold | 1807.52 | 1803.13 | 1828.74 | 2022.12.29 07:14:00 | 1808.88 | -8.00 | 0.00 | 0.00 | 27.20 |
1086008441 | 2022.12.29 07:16:03 | sell | 0.30 | gold | 1808.77 | 1813.45 | 1786.36 | 2022.12.29 10:00:15 | 1807.07 | -12.00 | 0.00 | 0.00 | 51.00 |
1086008442 | 2022.12.29 07:16:13 | sell | 0.20 | gold | 1808.68 | 1813.61 | 1786.27 | 2022.12.29 10:00:14 | 1807.11 | -8.00 | 0.00 | 0.00 | 31.40 |
1086008577 | 2022.12.29 10:00:20 | buy | 0.30 | gold | 1807.27 | 1803.24 | 1828.76 | 2022.12.29 10:14:45 | 1808.52 | -12.00 | 0.00 | 0.00 | 37.50 |
1086008579 | 2022.12.29 10:02:13 | buy | 0.20 | gold | 1807.52 | 1803.24 | 1828.78 | 2022.12.29 10:14:43 | 1808.45 | -8.00 | 0.00 | 0.00 | 18.60 |
1086008611 | 2022.12.29 10:22:42 | sell | 0.50 | gold | 1808.96 | 1812.96 | 1787.21 | 2022.12.29 12:57:06 | 1805.46 | -20.00 | 0.00 | 0.00 | 175.00 |
1086008787 | 2022.12.29 14:01:29 | buy | 0.20 | gold | 1807.17 | 1801.63 | 1832.47 | 2022.12.29 15:53:57 | 1809.70 | -8.00 | 0.00 | 0.00 | 50.60 |
1086008788 | 2022.12.29 14:01:50 | buy | 0.20 | gold | 1807.29 | 1801.33 | 1832.40 | 2022.12.29 15:53:53 | 1809.60 | -8.00 | 0.00 | 0.00 | 46.20 |
1086008981 | 2022.12.29 16:20:46 | sell | 0.20 | gold | 1810.27 | 1818.94 | 0.00 | 2022.12.29 19:20:02 | 1818.94 | -8.00 | 0.00 | 0.00 | -173.40 |
1086008982 | 2022.12.29 16:20:56 | sell | 0.20 | gold | 1809.86 | 1818.89 | 0.00 | 2022.12.29 19:19:59 | 1818.89 | -8.00 | 0.00 | 0.00 | -180.60 |
1086009045 | 2022.12.29 16:52:34 | sell | 0.10 | gold | 1814.26 | 1819.03 | 0.00 | 2022.12.29 19:51:51 | 1819.03 | -4.00 | 0.00 | 0.00 | -47.70 |
1086009180 | 2022.12.29 20:00:31 | sell | 0.50 | gold | 1818.45 | 0.00 | 0.00 | 2022.12.29 23:58:49 | 1815.27 | -20.00 | 0.00 | 0.00 | 159.00 |
1086009196 | 2022.12.30 01:04:57 | buy | 0.50 | gold | 1815.28 | 1811.09 | 0.00 | 2022.12.30 03:05:22 | 1815.89 | -20.00 | 0.00 | 0.00 | 30.50 |
1086009297 | 2022.12.30 03:06:31 | sell | 0.20 | gold | 1815.81 | 0.00 | 1800.22 | 2022.12.30 13:17:01 | 1817.93 | -8.00 | 0.00 | 0.00 | -42.40 |
1086009298 | 2022.12.30 03:07:00 | sell | 0.30 | gold | 1815.81 | 0.00 | 1800.04 | 2022.12.30 13:17:08 | 1817.95 | -12.00 | 0.00 | 0.00 | -64.20 |
1086010039 | 2022.12.30 14:50:01 | sell | 0.50 | gold | 1819.25 | 0.00 | 0.00 | 2022.12.30 18:48:54 | 1816.23 | -20.00 | 0.00 | 0.00 | 151.00 |
1086010377 | 2022.12.30 18:49:27 | buy | 0.50 | gold | 1816.31 | 1810.57 | 0.00 | 2022.12.30 20:36:32 | 1819.60 | -20.00 | 0.00 | 0.00 | 164.50 |
1086010797 | 2023.01.03 03:57:24 | sell | 0.30 | gold | 1828.15 | 0.00 | 0.00 | 2023.01.03 18:41:37 | 1831.61 | -12.00 | 0.00 | 0.00 | -103.80 |
1086010816 | 2023.01.03 04:09:11 | sell | 0.10 | gold | 1829.73 | 0.00 | 0.00 | 2023.01.03 18:41:36 | 1831.62 | -4.00 | 0.00 | 0.00 | -18.90 |
1086010830 | 2023.01.03 04:15:49 | sell | 0.10 | gold | 1829.22 | 0.00 | 0.00 | 2023.01.03 18:41:35 | 1831.62 | -4.00 | 0.00 | 0.00 | -24.00 |
1086012250 | 2023.01.03 18:41:45 | buy | 0.50 | gold | 1831.57 | 0.00 | 0.00 | 2023.01.03 19:52:36 | 1837.76 | -20.00 | 0.00 | 0.00 | 309.50 |
1086012497 | 2023.01.04 04:22:07 | sell | 0.10 | gold | 1843.83 | 0.00 | 0.00 | 2023.01.05 15:57:07 | 1835.08 | -4.00 | 0.00 | 0.60 | 87.50 |
1086012503 | 2023.01.04 04:23:58 | sell | 0.10 | gold | 1843.28 | 0.00 | 0.00 | 2023.01.05 15:58:07 | 1833.97 | -4.00 | 0.00 | 0.60 | 93.10 |
1086012524 | 2023.01.04 04:39:46 | sell | 0.10 | gold | 1844.79 | 0.00 | 0.00 | 2023.01.05 15:58:20 | 1834.84 | -4.00 | 0.00 | 0.60 | 99.50 |
1086012536 | 2023.01.04 04:46:27 | sell | 0.10 | gold | 1844.77 | 0.00 | 0.00 | 2023.01.05 15:58:18 | 1834.44 | -4.00 | 0.00 | 0.60 | 103.30 |
1086012552 | 2023.01.04 04:57:13 | sell | 0.10 | gold | 1845.58 | 0.00 | 0.00 | 2023.01.05 15:58:14 | 1833.71 | -4.00 | 0.00 | 0.60 | 118.70 |
1086015040 | 2023.01.05 16:03:29 | buy | 0.10 | gold | 1833.61 | 0.00 | 0.00 | 2023.01.06 04:30:31 | 1838.62 | -4.00 | 0.00 | -1.20 | 50.10 |
1086015042 | 2023.01.05 16:03:40 | buy | 0.10 | gold | 1833.47 | 0.00 | 0.00 | 2023.01.06 04:30:35 | 1838.56 | -4.00 | 0.00 | -1.20 | 50.90 |
1086015050 | 2023.01.05 16:03:55 | buy | 0.30 | gold | 1833.81 | 0.00 | 0.00 | 2023.01.06 04:30:39 | 1838.65 | -12.00 | 0.00 | -3.60 | 145.20 |
1086015724 | 2023.01.06 04:48:14 | sell | 0.50 | gold | 1838.22 | 1844.97 | 1809.31 | 2023.01.06 11:59:40 | 1835.68 | -20.00 | 0.00 | 0.00 | 127.00 |
1086016155 | 2023.01.06 12:04:01 | buy | 0.50 | gold | 1835.63 | 0.00 | 0.00 | 2023.01.06 13:48:24 | 1836.11 | -20.00 | 0.00 | 0.00 | 24.00 |
1086016241 | 2023.01.06 13:51:57 | buy | 0.50 | gold | 1836.98 | 0.00 | 0.00 | 2023.01.06 15:12:35 | 1837.54 | -20.00 | 0.00 | 0.00 | 28.00 |
1086016379 | 2023.01.06 15:30:48 | sell | 0.50 | gold | 1839.31 | 0.00 | 1826.47 | 2023.01.13 16:48:25 | 1909.67 | -20.00 | 0.00 | 7.00 | -3 518.00 |
1086017943 | 2023.01.09 13:10:28 | buy | 0.10 | gold | 1872.72 | 0.00 | 0.00 | 2023.01.09 13:31:21 | 1871.15 | -4.00 | 0.00 | 0.00 | -15.70 |
1086019528 | 2023.01.10 17:38:58 | buy | 0.10 | gold | 1877.53 | 0.00 | 0.00 | 2023.01.10 17:44:10 | 1875.52 | -4.00 | 0.00 | 0.00 | -20.10 |
1086019790 | 2023.01.11 03:43:23 | buy | 0.10 | gold | 1874.03 | 0.00 | 0.00 | 2023.01.11 04:00:31 | 1872.35 | -4.00 | 0.00 | 0.00 | -16.80 |
1086021118 | 2023.01.12 03:54:33 | buy | 0.50 | gold | 1880.35 | 0.00 | 0.00 | 2023.01.12 04:16:54 | 1880.39 | -20.00 | 0.00 | 0.00 | 2.00 |
1086022140 | 2023.01.12 16:47:44 | buy | 0.50 | gold | 1886.70 | 0.00 | 0.00 | 2023.01.12 17:41:56 | 1888.48 | -20.00 | 0.00 | 0.00 | 89.00 |
1086023176 | 2023.01.13 10:09:21 | buy | 0.20 | gold | 1902.09 | 0.00 | 0.00 | 2023.01.13 10:13:48 | 1903.13 | -8.00 | 0.00 | 0.00 | 20.80 |
1086023177 | 2023.01.13 10:09:25 | buy | 0.20 | gold | 1901.99 | 0.00 | 0.00 | 2023.01.13 10:13:45 | 1903.05 | -8.00 | 0.00 | 0.00 | 21.20 |
1086023178 | 2023.01.13 10:09:45 | buy | 0.10 | gold | 1902.27 | 0.00 | 0.00 | 2023.01.13 10:13:17 | 1903.40 | -4.00 | 0.00 | 0.00 | 11.30 |
1086023260 | 2023.01.13 10:47:39 | buy | 0.10 | gold | 1909.31 | 0.00 | 0.00 | 2023.01.13 12:29:17 | 1905.02 | -4.00 | 0.00 | 0.00 | -42.90 |
1086023263 | 2023.01.13 10:48:18 | buy | 0.10 | gold | 1909.27 | 0.00 | 0.00 | 2023.01.13 12:24:25 | 1905.66 | -4.00 | 0.00 | 0.00 | -36.10 |
1086023265 | 2023.01.13 10:48:30 | buy | 0.10 | gold | 1909.62 | 0.00 | 0.00 | 2023.01.13 11:10:30 | 1907.40 | -4.00 | 0.00 | 0.00 | -22.20 |
1086023267 | 2023.01.13 10:48:38 | buy | 0.10 | gold | 1909.76 | 0.00 | 0.00 | 2023.01.13 10:56:24 | 1907.80 | -4.00 | 0.00 | 0.00 | -19.60 |
1086023269 | 2023.01.13 10:49:27 | buy | 0.10 | gold | 1909.39 | 0.00 | 0.00 | 2023.01.13 10:56:04 | 1907.92 | -4.00 | 0.00 | 0.00 | -14.70 |
1086025882 | 2023.01.17 09:33:11 | balance | Deposit | 1 541.00 |
1086026116 | 2023.01.17 14:08:28 | sell | 0.50 | gold | 1912.92 | 0.00 | 0.00 | 2023.01.17 14:44:21 | 1910.32 | -20.00 | 0.00 | 0.00 | 130.00 |
1086028521 | 2023.01.19 09:00:52 | sell | 1.00 | gold | 1908.77 | 0.00 | 0.00 | 2023.01.19 09:22:11 | 1906.90 | -40.00 | 0.00 | 0.00 | 187.00 |
1086029620 | 2023.01.20 09:30:49 | buy | 0.50 | gold | 1930.78 | 0.00 | 0.00 | 2023.01.20 10:10:06 | 1937.22 | -20.00 | 0.00 | 0.00 | 322.00 |
1086031034 | 2023.01.23 14:03:01 | buy | 0.50 | gold | 1925.58 | 0.00 | 0.00 | 2023.01.23 16:07:25 | 1916.03 | -20.00 | 0.00 | 0.00 | -477.50 |
1086031874 | 2023.01.24 11:48:01 | sell limit | 0.50 | gold | 1941.31 | 0.00 | 0.00 | 2023.01.24 11:48:05 | 1935.16 | cancelled |
1086031900 | 2023.01.24 12:12:59 | sell | 0.50 | gold | 1935.02 | 0.00 | 0.00 | 2023.01.24 14:17:30 | 1938.66 | -20.00 | 0.00 | 0.00 | -182.00 |
1086033019 | 2023.01.25 15:20:13 | buy | 0.50 | gold | 1925.95 | 0.00 | 0.00 | 2023.01.25 15:57:49 | 1921.90 | -20.00 | 0.00 | 0.00 | -202.50 |
1086033228 | 2023.01.25 17:38:24 | buy limit | 0.50 | gold | 1921.00 | 0.00 | 0.00 | 2023.01.25 17:38:34 | 1930.29 | cancelled |
1086033573 | 2023.01.26 04:22:45 | sell | 0.50 | gold | 1944.73 | 0.00 | 1932.61 | 2023.01.26 09:13:25 | 1941.75 | -20.00 | 0.00 | 0.00 | 149.00 |
1086034700 | 2023.01.27 12:31:09 | buy | 0.50 | gold | 1927.83 | 0.00 | 0.00 | 2023.01.27 15:58:09 | 1930.94 | -20.00 | 0.00 | 0.00 | 155.50 |
1086035892 | 2023.01.30 15:35:34 | buy | 0.50 | gold | 1928.46 | 0.00 | 0.00 | 2023.01.30 16:41:00 | 1926.17 | -20.00 | 0.00 | 0.00 | -114.50 |
1086038030 | 2023.02.01 11:16:58 | sell | 0.50 | gold | 1923.90 | 0.00 | 0.00 | 2023.02.01 13:27:09 | 1929.32 | -20.00 | 0.00 | 0.00 | -271.00 |
1086039524 | 2023.02.02 16:09:50 | sell | 0.50 | gold | 1945.98 | 0.00 | 0.00 | 2023.02.02 16:32:28 | 1944.55 | -20.00 | 0.00 | 0.00 | 71.50 |
1086040152 | 2023.02.03 04:40:32 | buy | 0.50 | gold | 1916.96 | 0.00 | 0.00 | 2023.02.03 06:12:46 | 1914.58 | -20.00 | 0.00 | 0.00 | -119.00 |
1086042998 | 2023.02.07 12:46:07 | sell | 0.50 | gold | 1872.77 | 0.00 | 0.00 | 2023.02.07 13:50:04 | 1867.64 | -20.00 | 0.00 | 0.00 | 256.50 |
1086044358 | 2023.02.08 15:30:20 | sell | 0.50 | gold | 1875.09 | 0.00 | 0.00 | 2023.02.08 16:02:11 | 1878.37 | -20.00 | 0.00 | 0.00 | -164.00 |
1086045473 | 2023.02.09 14:04:30 | sell | 0.50 | gold | 1881.82 | 0.00 | 0.00 | 2023.02.09 14:10:39 | 1883.41 | -20.00 | 0.00 | 0.00 | -79.50 |
1086046449 | 2023.02.10 09:18:57 | buy | 0.50 | gold | 1859.79 | 0.00 | 0.00 | 2023.02.10 09:46:46 | 1865.36 | -20.00 | 0.00 | 0.00 | 278.50 |
1086047810 | 2023.02.13 13:35:02 | buy | 0.50 | gold | 1862.13 | 0.00 | 0.00 | 2023.02.13 14:36:21 | 1861.06 | -20.00 | 0.00 | 0.00 | -53.50 |
1086048245 | 2023.02.14 03:01:13 | buy | 0.50 | gold | 1856.25 | 0.00 | 0.00 | 2023.02.14 04:31:06 | 1857.01 | -20.00 | 0.00 | 0.00 | 38.00 |
1086049645 | 2023.02.15 03:05:59 | buy | 0.50 | gold | 1856.91 | 0.00 | 0.00 | 2023.02.15 04:52:55 | 1852.21 | -20.00 | 0.00 | 0.00 | -235.00 |
1086051397 | 2023.02.16 09:03:39 | sell | 0.50 | gold | 1836.61 | 0.00 | 0.00 | 2023.02.16 09:09:40 | 1838.48 | -20.00 | 0.00 | 0.00 | -93.50 |
1086053238 | 2023.02.17 16:47:47 | sell | 0.50 | gold | 1823.80 | 0.00 | 0.00 | 2023.02.17 17:00:08 | 1827.48 | -20.00 | 0.00 | 0.00 | -184.00 |
1086054345 | 2023.02.20 17:15:24 | sell | 0.50 | gold | 1845.29 | 0.00 | 0.00 | 2023.02.20 17:17:03 | 1844.81 | -20.00 | 0.00 | 0.00 | 24.00 |
1086054978 | 2023.02.21 09:35:23 | sell | 0.50 | gold | 1835.15 | 0.00 | 0.00 | 2023.02.21 09:48:00 | 1834.20 | -20.00 | 0.00 | 0.00 | 47.50 |
1086056872 | 2023.02.22 16:07:11 | sell | 0.50 | gold | 1836.87 | 0.00 | 0.00 | 2023.02.22 16:28:19 | 1837.82 | -20.00 | 0.00 | 0.00 | -47.50 |
1086059965 | 2023.02.27 02:16:43 | buy | 0.50 | gold | 1812.40 | 0.00 | 0.00 | 2023.02.27 03:22:50 | 1812.36 | -20.00 | 0.00 | 0.00 | -2.00 |
1086062975 | 2023.03.01 04:03:06 | balance | Deposit | 1 086.00 |
1086063297 | 2023.03.01 08:52:08 | buy | 3.00 | eurusd | 1.0613 | 0.0000 | 0.0000 | 2023.03.01 09:27:52 | 1.0617 | -120.00 | 0.00 | 0.00 | 120.00 |
1086063375 | 2023.03.01 09:50:53 | buy | 0.10 | dax | 15429.0 | 0.0 | 0.0 | 2023.03.01 12:38:09 | 15441.0 | -4.00 | 0.00 | 0.00 | 24.00 |
1086063431 | 2023.03.01 10:35:23 | buy | 0.10 | dax | 15410.0 | 0.0 | 0.0 | 2023.03.01 12:38:28 | 15443.5 | -4.00 | 0.00 | 0.00 | 67.00 |
1086063922 | 2023.03.01 16:10:01 | buy | 0.10 | coco | 76.87 | 0.00 | 0.00 | 2023.03.01 17:13:00 | 76.29 | -4.00 | 0.00 | 0.00 | -58.00 |
1086064048 | 2023.03.01 17:01:24 | sell | 0.20 | coco | 76.48 | 0.00 | 0.00 | 2023.03.03 16:01:16 | 76.21 | -8.00 | 0.00 | 0.00 | 54.00 |
1086064223 | 2023.03.01 17:45:58 | buy | 0.30 | coco | 77.44 | 0.00 | 0.00 | 2023.03.01 21:37:11 | 77.54 | -12.00 | 0.00 | 0.00 | 30.00 |
1086064350 | 2023.03.01 21:46:31 | sell | 0.20 | coco | 77.58 | 0.00 | 0.00 | 2023.03.03 16:01:50 | 76.01 | -8.00 | 0.00 | 0.00 | 314.00 |
1086065022 | 2023.03.02 11:30:22 | buy | 0.10 | coco | 78.27 | 0.00 | 0.00 | 2023.03.02 12:05:24 | 78.02 | -4.00 | 0.00 | 0.00 | -25.00 |
1086065043 | 2023.03.02 12:02:04 | sell | 0.10 | coco | 78.05 | 0.00 | 0.00 | 2023.03.03 16:01:52 | 75.99 | -4.00 | 0.00 | 0.00 | 206.00 |
1086065997 | 2023.03.03 07:38:19 | buy | 0.10 | eurusd | 1.0614 | 0.0000 | 0.0000 | 2023.03.03 16:01:54 | 1.0623 | -4.00 | 0.00 | 0.00 | 9.00 |
1086067195 | 2023.03.06 05:15:08 | sell | 0.20 | coco | 78.96 | 0.00 | 0.00 | 2023.03.06 12:19:09 | 78.75 | -8.00 | 0.00 | 0.00 | 42.00 |
1086067399 | 2023.03.06 08:46:25 | sell | 0.10 | coco | 79.05 | 0.00 | 0.00 | 2023.03.06 12:19:33 | 78.80 | -4.00 | 0.00 | 0.00 | 25.00 |
1086067498 | 2023.03.06 10:15:05 | sell | 0.10 | coco | 79.25 | 0.00 | 0.00 | 2023.03.06 12:20:53 | 78.73 | -4.00 | 0.00 | 0.00 | 52.00 |
1086068345 | 2023.03.07 03:31:03 | sell | 0.10 | hsi | 20528 | 0 | 0 | 2023.03.07 08:00:08 | 20584 | -4.00 | 0.00 | 0.00 | -56.00 |
1086068506 | 2023.03.07 04:53:12 | sell | 0.10 | hsi | 20853 | 0 | 0 | 2023.03.07 05:06:33 | 20739 | -4.00 | 0.00 | 0.00 | 114.00 |
1086068540 | 2023.03.07 05:15:26 | buy | 0.10 | hsi | 20786 | 0 | 0 | 2023.03.08 05:02:34 | 19968 | -4.00 | 0.00 | 0.00 | -818.00 |
1086068547 | 2023.03.07 05:32:10 | sell | 0.10 | hsi | 20742 | 0 | 0 | 2023.03.07 08:00:19 | 20584 | -4.00 | 0.00 | 0.00 | 158.00 |
1086068711 | 2023.03.07 08:00:14 | buy | 0.10 | hsi | 20587 | 0 | 0 | 2023.03.08 05:33:48 | 19956 | -4.00 | 0.00 | 0.00 | -631.00 |
1086068962 | 2023.03.07 10:30:38 | sell | 0.10 | coco | 80.32 | 0.00 | 0.00 | 2023.03.07 17:48:23 | 78.88 | -4.00 | 0.00 | 0.00 | 144.00 |
1086069202 | 2023.03.07 14:03:27 | sell | 0.10 | coco | 79.87 | 0.00 | 0.00 | 2023.03.07 17:56:26 | 78.75 | -4.00 | 0.00 | 0.00 | 112.00 |
1086069478 | 2023.03.07 16:46:11 | buy | 0.10 | hsi | 20401 | 19950 | 0 | 2023.03.08 17:20:42 | 20037 | -4.00 | 0.00 | 0.00 | -364.00 |
1086069519 | 2023.03.07 17:01:04 | sell | 0.10 | hsi | 20318 | 0 | 0 | 2023.03.07 17:12:44 | 20331 | -4.00 | 0.00 | 0.00 | -13.00 |
1086069520 | 2023.03.07 17:01:22 | sell | 0.20 | coco | 79.39 | 0.00 | 0.00 | 2023.03.07 17:56:28 | 78.76 | -8.00 | 0.00 | 0.00 | 126.00 |
1086070279 | 2023.03.08 03:39:02 | sell | 0.10 | hsi | 20103 | 0 | 0 | 2023.03.08 04:09:55 | 20091 | -4.00 | 0.00 | 0.00 | 12.00 |
1086070343 | 2023.03.08 04:00:31 | sell | 0.10 | hsi | 19997 | 0 | 0 | 2023.03.08 04:15:09 | 20103 | -4.00 | 0.00 | 0.00 | -106.00 |
1086070355 | 2023.03.08 04:09:38 | buy | 0.10 | hsi | 20083 | 0 | 0 | 2023.03.08 17:17:40 | 20035 | -4.00 | 0.00 | 0.00 | -48.00 |
1086070369 | 2023.03.08 04:16:50 | sell | 0.10 | hsi | 20046 | 20120 | 0 | 2023.03.08 17:05:38 | 20068 | -4.00 | 0.00 | 0.00 | -22.00 |
1086070726 | 2023.03.08 11:33:13 | buy | 0.10 | coco | 77.39 | 76.50 | 0.00 | 2023.03.08 15:53:38 | 76.67 | -4.00 | 0.00 | 0.00 | -72.00 |
1086070965 | 2023.03.08 15:46:08 | sell | 0.10 | coco | 76.97 | 0.00 | 0.00 | 2023.03.08 16:49:35 | 76.78 | -4.00 | 0.00 | 0.00 | 19.00 |
1086070990 | 2023.03.08 16:02:53 | sell | 0.10 | coco | 76.33 | 0.00 | 0.00 | 2023.03.08 16:49:33 | 76.76 | -4.00 | 0.00 | 0.00 | -43.00 |
1086071756 | 2023.03.09 08:25:06 | buy | 0.10 | coco | 76.79 | 0.00 | 0.00 | 2023.03.10 02:47:54 | 75.40 | -4.00 | 0.00 | 0.00 | -139.00 |
1086071901 | 2023.03.09 11:00:07 | sell | 0.10 | coco | 76.32 | 76.79 | 0.00 | 2023.03.09 12:32:25 | 76.79 | -4.00 | 0.00 | 0.00 | -47.00 |
1086072212 | 2023.03.09 16:01:06 | buy | 0.10 | coco | 77.45 | 0.00 | 0.00 | 2023.03.10 02:47:56 | 75.40 | -4.00 | 0.00 | 0.00 | -205.00 |
1086074981 | 2023.03.13 04:15:05 | balance | Deposit | 1 291.00 |
1086075509 | 2023.03.13 10:22:01 | sell | 0.10 | usdcad | 1.3718 | 1.3760 | 1.3676 | 2023.03.13 11:13:23 | 1.3760 | -4.00 | 0.00 | 0.00 | -30.52 |
1086075601 | 2023.03.13 11:02:01 | sell | 0.10 | usdjpy | 133.84 | 133.54 | 131.65 | 2023.03.14 03:17:41 | 133.54 | -4.00 | 0.00 | -0.80 | 22.47 |
1086076267 | 2023.03.13 14:59:32 | sell | 0.10 | usdcad | 1.3765 | 1.3763 | 0.0000 | 2023.03.14 11:44:02 | 1.3743 | -4.00 | 0.00 | -0.60 | 16.01 |
1086076274 | 2023.03.13 15:00:48 | buy | 0.10 | eurusd | 1.0695 | 1.0696 | 1.0771 | 2023.03.14 07:41:07 | 1.0696 | -4.00 | 0.00 | -0.60 | 1.00 |
1086076470 | 2023.03.13 16:00:59 | sell | 0.10 | usdcad | 1.3745 | 1.3743 | 0.0000 | 2023.03.13 19:01:45 | 1.3743 | -4.00 | 0.00 | 0.00 | 1.46 |
1086076838 | 2023.03.13 18:12:31 | buy | 0.10 | usdjpy | 133.32 | 132.50 | 0.00 | 2023.03.14 02:48:10 | 133.05 | -4.00 | 0.00 | 0.20 | -20.29 |
1086077432 | 2023.03.14 05:50:00 | sell | 0.10 | coco | 73.92 | 75.58 | 0.00 | 2023.03.14 14:00:32 | 73.51 | -4.00 | 0.00 | 0.00 | 41.00 |
1086077440 | 2023.03.14 06:06:33 | sell | 0.10 | usdcad | 1.3726 | 1.3764 | 0.0000 | 2023.03.14 09:08:26 | 1.3726 | -4.00 | 0.00 | 0.00 | 0.00 |
1086077552 | 2023.03.14 08:01:09 | buy | 0.10 | audusd | 0.6657 | 0.6613 | 0.0000 | 2023.03.14 11:54:36 | 0.6645 | -4.00 | 0.00 | 0.00 | -12.00 |
1086078143 | 2023.03.14 14:31:42 | sell stop | 0.50 | gold | 1908.57 | 0.00 | 0.00 | 2023.03.14 14:31:56 | 1911.24 | cancelled |
1086078998 | 2023.03.15 03:31:00 | sell limit | 0.10 | gbpusd | 1.2196 | 0.0000 | 0.0000 | 2023.03.15 03:31:23 | 1.2155 | cancelled |
1086079071 | 2023.03.15 03:59:56 | buy | 0.20 | gbpusd | 1.2167 | 1.2130 | 0.0000 | 2023.03.15 07:16:37 | 1.2157 | -8.00 | 0.00 | 0.00 | -20.00 |
1086079077 | 2023.03.15 04:02:03 | sell | 0.10 | usdjpy | 134.23 | 134.98 | 130.86 | 2023.03.15 09:48:05 | 134.98 | -4.00 | 0.00 | 0.00 | -55.56 |
1086079162 | 2023.03.15 05:00:20 | sell | 0.20 | usdjpy | 134.16 | 134.97 | 130.85 | 2023.03.15 09:48:05 | 134.97 | -8.00 | 0.00 | 0.00 | -120.03 |
1086079358 | 2023.03.15 08:01:03 | sell | 0.20 | audusd | 0.6680 | 0.0000 | 0.6543 | 2023.03.16 03:01:09 | 0.6640 | -8.00 | 0.00 | -3.60 | 80.00 |
1086079526 | 2023.03.15 10:02:03 | sell | 0.10 | audusd | 0.6670 | 0.6699 | 0.6541 | 2023.03.15 11:59:36 | 0.6656 | -4.00 | 0.00 | 0.00 | 14.00 |
1086079812 | 2023.03.15 10:02:03 | sell | 0.20 | audusd | 0.6670 | 0.6669 | 0.6544 | 2023.03.16 02:12:55 | 0.6625 | -8.00 | 0.00 | -3.60 | 90.00 |
1086079814 | 2023.03.15 12:00:09 | sell | 0.10 | coco | 71.78 | 70.93 | 66.36 | 2023.03.15 16:31:18 | 68.82 | -4.00 | 0.00 | 0.00 | 296.00 |
1086081265 | 2023.03.16 03:01:41 | buy | 0.10 | audusd | 0.6643 | 0.6588 | 0.6711 | 2023.03.16 04:00:16 | 0.6630 | -4.00 | 0.00 | 0.00 | -13.00 |
1086081418 | 2023.03.16 03:01:41 | buy | 0.10 | audusd | 0.6643 | 0.6588 | 0.6726 | 2023.03.16 09:59:46 | 0.6657 | -4.00 | 0.00 | 0.00 | 14.00 |
1086081878 | 2023.03.16 03:01:41 | buy | 0.30 | audusd | 0.6643 | 0.6588 | 0.6726 | 2023.03.16 15:00:11 | 0.6645 | -12.00 | 0.00 | 0.00 | 6.00 |
1086081421 | 2023.03.16 04:00:56 | sell | 0.10 | coco | 67.91 | 69.37 | 63.87 | 2023.03.16 11:09:30 | 68.48 | -4.00 | 0.00 | 0.00 | -57.00 |
1086081879 | 2023.03.16 10:00:04 | sell | 0.10 | coco | 67.69 | 67.61 | 62.84 | 2023.03.16 16:54:26 | 67.61 | -4.00 | 0.00 | 0.00 | 8.00 |
1086081986 | 2023.03.16 13:13:23 | sell | 0.10 | coco | 67.22 | 67.17 | 62.76 | 2023.03.16 16:51:21 | 67.17 | -4.00 | 0.00 | 0.00 | 5.00 |
1086082333 | 2023.03.16 15:00:28 | sell | 0.30 | coco | 67.35 | 67.33 | 62.93 | 2023.03.16 16:52:17 | 67.33 | -12.00 | 0.00 | 0.00 | 6.00 |
1086083532 | 2023.03.17 09:01:21 | sell | 0.50 | coco | 68.58 | 69.88 | 61.85 | 2023.03.17 12:04:29 | 69.61 | -20.00 | 0.00 | 0.00 | -515.00 |
1086083796 | 2023.03.17 12:05:33 | sell | 0.20 | gbpusd | 1.2128 | 1.2203 | 0.0000 | 2023.03.17 13:30:36 | 1.2132 | -8.00 | 0.00 | 0.00 | -8.00 |
1086083884 | 2023.03.17 13:30:43 | sell | 0.30 | coco | 68.46 | 67.60 | 62.41 | 2023.03.20 15:15:05 | 66.80 | -12.00 | 0.00 | 0.00 | 498.00 |
1086086237 | 2023.03.17 13:30:43 | sell | 0.20 | coco | 68.46 | 67.09 | 63.59 | 2023.03.20 20:19:05 | 67.09 | -8.00 | 0.00 | 0.00 | 274.00 |
1086086367 | 2023.03.20 16:05:05 | buy | 0.10 | gbpusd | 1.2259 | 1.2207 | 1.2318 | 2023.03.21 05:01:31 | 1.2261 | -4.00 | 0.00 | 0.20 | 2.00 |
1086086371 | 2023.03.20 16:06:33 | buy | 0.10 | eurusd | 1.0722 | 1.0697 | 1.0749 | 2023.03.21 11:57:32 | 1.0749 | -4.00 | 0.00 | -0.60 | 27.00 |
1086087043 | 2023.03.21 05:00:43 | sell | 0.20 | audusd | 0.6696 | 0.6695 | 0.6535 | 2023.03.22 03:48:20 | 0.6689 | -8.00 | 0.00 | -1.20 | 14.00 |
1086087530 | 2023.03.21 11:05:21 | sell | 0.10 | usdcad | 1.3674 | 1.3704 | 0.0000 | 2023.03.21 16:24:23 | 1.3704 | -4.00 | 0.00 | 0.00 | -21.89 |
1086088136 | 2023.03.21 17:00:20 | sell | 0.20 | usdjpy | 131.86 | 132.55 | 129.82 | 2023.03.21 19:34:10 | 132.55 | -8.00 | 0.00 | 0.00 | -104.11 |
1086088172 | 2023.03.21 17:15:48 | sell | 0.10 | hsi | 19316 | 0 | 0 | 2023.03.22 03:48:18 | 19710 | -4.00 | 0.00 | 0.00 | -394.00 |
1086088611 | 2023.03.22 04:24:06 | buy | 0.10 | audusd | 0.6684 | 0.6664 | 0.6715 | 2023.03.22 19:58:31 | 0.6674 | -4.00 | 0.00 | 0.00 | -10.00 |
1086088731 | 2023.03.22 06:17:39 | buy | 0.10 | audusd | 0.6691 | 0.6667 | 0.6714 | 2023.03.22 16:06:06 | 0.6667 | -4.00 | 0.00 | 0.00 | -24.00 |
1086089673 | 2023.03.22 19:59:34 | sell stop | 0.50 | gold | 1943.87 | 0.00 | 0.00 | 2023.03.22 20:01:00 | 1955.65 | cancelled |
1086089691 | 2023.03.22 20:03:26 | buy | 0.50 | gold | 1966.66 | 1952.78 | 0.00 | 2023.03.22 20:10:56 | 1955.83 | -20.00 | 0.00 | 0.00 | -541.50 |
1086089721 | 2023.03.22 20:11:55 | buy stop | 0.50 | gold | 1964.04 | 0.00 | 0.00 | 2023.03.22 20:12:01 | 1955.29 | cancelled |
1086089723 | 2023.03.22 20:12:32 | buy stop | 0.50 | gold | 1963.84 | 0.00 | 0.00 | 2023.03.22 20:19:33 | 1959.02 | cancelled |
1086089724 | 2023.03.22 20:12:45 | sell stop | 0.50 | gold | 1944.59 | 0.00 | 0.00 | 2023.03.22 20:24:46 | 1957.73 | cancelled |
1086089738 | 2023.03.22 20:19:30 | buy | 0.50 | gold | 1959.04 | 1949.62 | 0.00 | 2023.03.22 20:24:32 | 1956.92 | -20.00 | 0.00 | 0.00 | -106.00 |
1086089746 | 2023.03.22 20:24:51 | buy stop | 0.50 | gold | 1963.33 | 0.00 | 0.00 | 2023.03.22 20:29:03 | 1960.46 | cancelled |
1086089747 | 2023.03.22 20:24:59 | buy limit | 0.50 | gold | 1951.00 | 0.00 | 0.00 | 2023.03.22 20:27:16 | 1959.52 | cancelled |
1086089754 | 2023.03.22 20:36:58 | buy | 0.10 | gold | 1961.65 | 1965.18 | 2023.05 | 2023.03.23 18:07:21 | 1983.85 | -4.00 | 0.00 | -3.60 | 222.00 |
1086091373 | 2023.03.22 20:36:58 | buy | 0.40 | gold | 1961.65 | 1965.18 | 2012.17 | 2023.03.24 08:08:45 | 1990.05 | -16.00 | 0.00 | -19.20 | 1 136.00 |
1086090917 | 2023.03.23 14:43:44 | sell limit | 0.50 | gold | 1971.98 | 0.00 | 0.00 | 2023.03.23 14:43:48 | 1968.41 | cancelled |
1086091374 | 2023.03.23 18:07:29 | buy | 0.10 | gold | 1984.56 | 1985.43 | 2018.56 | 2023.03.24 05:13:44 | 1990.40 | -4.00 | 0.00 | -1.20 | 58.40 |
1086091827 | 2023.03.24 05:13:52 | buy | 0.10 | coco | 69.84 | 68.43 | 73.03 | 2023.03.24 10:12:52 | 69.32 | -4.00 | 0.00 | 0.00 | -52.00 |
1086091972 | 2023.03.24 08:10:16 | buy | 0.40 | coco | 69.95 | 68.44 | 73.03 | 2023.03.24 10:12:54 | 69.31 | -16.00 | 0.00 | 0.00 | -256.00 |
1086092193 | 2023.03.24 10:43:29 | sell | 0.10 | coco | 68.85 | 68.87 | 63.57 | 2023.03.24 15:59:20 | 68.49 | -4.00 | 0.00 | 0.00 | 36.00 |
1086092231 | 2023.03.24 11:00:22 | sell | 0.40 | coco | 68.79 | 68.69 | 63.53 | 2023.03.24 15:59:17 | 68.49 | -16.00 | 0.00 | 0.00 | 120.00 |
1086093572 | 2023.03.27 05:07:35 | buy limit | 0.10 | s&p500 | 3934.68 | 0.00 | 0.00 | 2023.03.27 05:07:38 | 3988.77 | cancelled |
1086093642 | 2023.03.27 06:27:48 | sell | 0.20 | coco | 69.23 | 70.45 | 0.00 | 2023.03.27 09:02:57 | 70.11 | -8.00 | 0.00 | 0.00 | -176.00 |
1086094003 | 2023.03.27 10:12:21 | buy | 0.10 | gold | 1971.62 | 1965.63 | 1978.32 | 2023.03.27 10:38:51 | 1968.58 | -4.00 | 0.00 | 0.00 | -30.40 |
1086094034 | 2023.03.27 10:39:07 | sell | 0.10 | gold | 1968.54 | 1968.50 | 1957.89 | 2023.03.27 11:45:16 | 1957.89 | -4.00 | 0.00 | 0.00 | 106.50 |
1086094256 | 2023.03.27 13:01:52 | sell limit | 0.10 | gold | 1969.36 | 1973.74 | 0.00 | 2023.03.27 13:20:10 | 1951.93 | cancelled |
1086095689 | 2023.03.28 12:03:04 | buy limit | 0.10 | gold | 1951.46 | 0.00 | 0.00 | 2023.03.28 12:03:20 | 1954.88 | cancelled |
1086095825 | 2023.03.28 14:02:00 | buy | 0.10 | gold | 1958.45 | 1952.37 | 0.00 | 2023.03.28 14:42:33 | 1965.34 | -4.00 | 0.00 | 0.00 | 68.90 |
1086096007 | 2023.03.28 15:22:42 | sell | 0.10 | usdcad | 1.3646 | 1.3677 | 1.3614 | 2023.03.28 17:43:45 | 1.3621 | -4.00 | 0.00 | 0.00 | 18.35 |
1086097017 | 2023.03.29 09:34:08 | buy | 0.20 | gold | 1962.15 | 1958.03 | 0.00 | 2023.03.29 10:29:25 | 1963.17 | -8.00 | 0.00 | 0.00 | 20.40 |
1086097051 | 2023.03.29 10:02:17 | buy | 0.30 | gold | 1963.11 | 1959.10 | 0.00 | 2023.03.29 10:29:11 | 1963.21 | -12.00 | 0.00 | 0.00 | 3.00 |
1086097076 | 2023.03.29 10:29:36 | sell | 0.20 | gold | 1963.04 | 1965.74 | 0.00 | 2023.03.29 11:02:33 | 1965.46 | -8.00 | 0.00 | 0.00 | -48.40 |
1086097134 | 2023.03.29 11:32:36 | buy | 0.20 | gold | 1967.24 | 1964.41 | 0.00 | 2023.03.29 13:09:39 | 1967.08 | -8.00 | 0.00 | 0.00 | -3.20 |
1086097176 | 2023.03.29 12:24:31 | sell | 0.10 | usdchf | 0.9171 | 0.9209 | 0.9126 | 2023.03.29 15:30:01 | 0.9209 | -4.00 | 0.00 | 0.00 | -41.26 |
1086097193 | 2023.03.29 13:01:09 | buy | 0.20 | gold | 1968.24 | 1964.81 | 0.00 | 2023.03.29 13:09:41 | 1967.08 | -8.00 | 0.00 | 0.00 | -23.20 |
1086097220 | 2023.03.29 13:24:23 | sell | 0.40 | gold | 1966.30 | 1970.03 | 0.00 | 2023.03.29 13:27:12 | 1966.10 | -16.00 | 0.00 | 0.00 | 8.00 |
1086097245 | 2023.03.29 13:40:57 | buy | 0.20 | audusd | 0.6681 | 0.6645 | 0.6745 | 2023.03.30 04:54:56 | 0.6669 | -8.00 | 0.00 | 1.50 | -24.00 |
1086097515 | 2023.03.29 16:07:38 | buy | 0.30 | audusd | 0.6698 | 0.6654 | 0.6746 | 2023.03.30 04:54:58 | 0.6669 | -12.00 | 0.00 | 2.25 | -87.00 |
1086098045 | 2023.03.30 05:08:41 | sell | 0.50 | gold | 1957.61 | 1961.48 | 0.00 | 2023.03.30 06:35:18 | 1960.69 | -20.00 | 0.00 | 0.00 | -154.00 |
1086098097 | 2023.03.30 06:35:23 | buy | 0.10 | gold | 1960.71 | 1960.79 | 1996.11 | 2023.03.30 09:06:19 | 1968.69 | -4.00 | 0.00 | 0.00 | 79.80 |
1086098265 | 2023.03.30 06:35:23 | buy | 0.10 | gold | 1960.71 | 1960.79 | 1996.11 | 2023.03.30 09:29:05 | 1967.09 | -4.00 | 0.00 | 0.00 | 63.80 |
1086098297 | 2023.03.30 06:35:23 | buy | 0.10 | gold | 1960.71 | 1960.79 | 1996.11 | 2023.03.30 09:48:01 | 1968.25 | -4.00 | 0.00 | 0.00 | 75.40 |
1086098330 | 2023.03.30 06:35:23 | buy | 0.10 | gold | 1960.71 | 1960.79 | 1996.11 | 2023.03.30 09:48:27 | 1968.01 | -4.00 | 0.00 | 0.00 | 73.00 |
1086098331 | 2023.03.30 06:35:23 | buy | 0.10 | gold | 1960.71 | 1960.89 | 1996.11 | 2023.03.30 14:55:56 | 1967.80 | -4.00 | 0.00 | 0.00 | 70.90 |
1086098295 | 2023.03.30 09:26:20 | buy | 0.10 | gold | 1968.38 | 1964.19 | 0.00 | 2023.03.30 09:31:41 | 1966.71 | -4.00 | 0.00 | 0.00 | -16.70 |
1086098308 | 2023.03.30 09:35:52 | buy | 0.10 | gold | 1967.79 | 1965.27 | 0.00 | 2023.03.30 09:48:05 | 1968.23 | -4.00 | 0.00 | 0.00 | 4.40 |
1086098333 | 2023.03.30 09:48:41 | sell | 0.10 | gold | 1967.91 | 1971.67 | 0.00 | 2023.03.30 10:06:00 | 1968.31 | -4.00 | 0.00 | 0.00 | -4.00 |
1086098394 | 2023.03.30 10:37:44 | sell | 0.10 | gold | 1966.79 | 1970.55 | 0.00 | 2023.03.30 11:02:06 | 1968.39 | -4.00 | 0.00 | 0.00 | -16.00 |
1086098432 | 2023.03.30 11:02:10 | buy | 0.40 | gold | 1968.22 | 1964.95 | 0.00 | 2023.03.30 14:00:06 | 1968.27 | -16.00 | 0.00 | 0.00 | 2.00 |
1086098563 | 2023.03.30 14:00:19 | sell | 0.40 | gold | 1968.16 | 1971.61 | 0.00 | 2023.03.30 14:21:06 | 1970.56 | -16.00 | 0.00 | 0.00 | -96.00 |
1086098585 | 2023.03.30 14:21:08 | buy | 0.40 | gold | 1970.56 | 1966.62 | 1995.46 | 2023.03.30 14:55:53 | 1968.02 | -16.00 | 0.00 | 0.00 | -101.60 |
1086098825 | 2023.03.30 16:09:56 | sell | 0.50 | coco | 73.05 | 74.22 | 67.96 | 2023.03.30 16:42:45 | 74.22 | -20.00 | 0.00 | 0.00 | -585.00 |
1086099475 | 2023.03.31 08:16:01 | buy | 0.50 | gold | 1981.28 | 1977.75 | 1998.15 | 2023.03.31 09:29:29 | 1977.75 | -20.00 | 0.00 | 0.00 | -176.50 |
1086099626 | 2023.03.31 09:49:05 | sell | 0.50 | gold | 1974.84 | 1978.38 | 1952.38 | 2023.03.31 10:11:44 | 1978.38 | -20.00 | 0.00 | 0.00 | -177.00 |
1086099761 | 2023.03.31 12:30:09 | buy | 0.50 | gold | 1979.14 | 1975.31 | 1994.25 | 2023.03.31 13:00:12 | 1979.39 | -20.00 | 0.00 | 0.00 | 12.50 |
1086099811 | 2023.03.31 13:38:01 | sell | 0.50 | eurusd | 1.0875 | 1.0930 | 1.0769 | 2023.03.31 14:33:27 | 1.0893 | -20.00 | 0.00 | 0.00 | -90.00 |
1086099860 | 2023.03.31 14:33:46 | sell | 0.50 | usdjpy | 132.80 | 133.63 | 130.79 | 2023.04.03 05:11:31 | 133.43 | -20.00 | 0.00 | -4.00 | -236.08 |
1086106315 | 2023.04.10 04:52:26 | balance | Deposit | 1 535.00 |
1086106615 | 2023.04.10 11:33:49 | buy | 0.10 | gold | 2001.09 | 0.00 | 2012.86 | 2023.04.10 14:03:08 | 2001.60 | -4.00 | 0.00 | 0.00 | 5.10 |
1086106842 | 2023.04.10 14:51:13 | buy | 0.10 | gold | 1995.14 | 0.00 | 2009.72 | 2023.04.11 05:28:24 | 1996.43 | -4.00 | 0.00 | -1.20 | 12.90 |
1086106856 | 2023.04.10 14:55:40 | buy | 0.10 | gold | 1991.34 | 0.00 | 0.00 | 2023.04.10 15:20:22 | 1991.83 | -4.00 | 0.00 | 0.00 | 4.90 |
1086106955 | 2023.04.10 15:44:05 | buy | 0.10 | gold | 1987.07 | 0.00 | 0.00 | 2023.04.10 15:47:01 | 1990.21 | -4.00 | 0.00 | 0.00 | 31.40 |
1086106972 | 2023.04.10 15:51:28 | buy | 0.10 | gold | 1989.70 | 0.00 | 0.00 | 2023.04.11 05:28:28 | 1996.43 | -4.00 | 0.00 | -1.20 | 67.30 |
1086106973 | 2023.04.10 15:51:33 | buy | 0.10 | gold | 1990.08 | 0.00 | 0.00 | 2023.04.11 03:48:54 | 1990.86 | -4.00 | 0.00 | -1.20 | 7.80 |
1086106981 | 2023.04.10 15:57:14 | buy | 0.10 | gold | 1987.58 | 0.00 | 2000.70 | 2023.04.10 17:12:17 | 1988.33 | -4.00 | 0.00 | 0.00 | 7.50 |
1086106982 | 2023.04.10 15:57:24 | buy | 0.10 | gold | 1987.93 | 0.00 | 2000.73 | 2023.04.10 17:17:24 | 1988.48 | -4.00 | 0.00 | 0.00 | 5.50 |
1086107138 | 2023.04.10 17:35:33 | buy limit | 0.20 | gold | 1979.88 | 1976.06 | 0.00 | 2023.04.10 23:59:59 | 1991.50 | deleted [good for day] |
1086107293 | 2023.04.11 03:18:11 | buy | 0.10 | hsi | 20652 | 20092 | 0 | 2023.04.12 16:35:36 | 20180 | -4.00 | 0.00 | 0.00 | -472.00 |
1086107319 | 2023.04.11 03:31:27 | buy | 0.10 | hsi | 20550 | 0 | 0 | 2023.04.11 03:37:16 | 20615 | -4.00 | 0.00 | 0.00 | 65.00 |
1086107358 | 2023.04.11 03:46:13 | buy | 0.10 | hsi | 20616 | 20099 | 0 | 2023.04.12 16:35:40 | 20178 | -4.00 | 0.00 | 0.00 | -438.00 |
1086107363 | 2023.04.11 03:49:08 | buy | 0.10 | hsi | 20539 | 0 | 0 | 2023.04.11 03:53:24 | 20580 | -4.00 | 0.00 | 0.00 | 41.00 |
1086107405 | 2023.04.11 04:12:24 | buy | 0.10 | hsi | 20545 | 0 | 0 | 2023.04.12 03:36:08 | 20420 | -4.00 | 0.00 | 0.00 | -125.00 |
1086107544 | 2023.04.11 05:36:19 | buy | 0.20 | hsi | 20397 | 0 | 0 | 2023.04.11 05:59:32 | 20345 | -8.00 | 0.00 | 0.00 | -104.00 |
1086107577 | 2023.04.11 07:01:47 | buy | 0.20 | hsi | 20373 | 0 | 0 | 2023.04.11 08:19:48 | 20413 | -8.00 | 0.00 | 0.00 | 80.00 |
1086107701 | 2023.04.11 08:24:29 | sell | 0.10 | hsi | 20435 | 0 | 20342 | 2023.04.11 08:59:50 | 20414 | -4.00 | 0.00 | 0.00 | 21.00 |
1086107729 | 2023.04.11 08:52:57 | sell stop | 0.20 | hsi | 20305 | 0 | 0 | 2023.04.11 10:36:18 | 20508 | cancelled by dealer |
1086108333 | 2023.04.11 17:46:13 | buy | 0.10 | hsi | 20505 | 0 | 0 | 2023.04.12 03:16:28 | 20507 | -4.00 | 0.00 | 0.00 | 2.00 |
1086108534 | 2023.04.12 03:30:53 | sell | 0.10 | hsi | 20465 | 0 | 0 | 2023.04.12 03:38:14 | 20408 | -4.00 | 0.00 | 0.00 | 57.00 |
1086108560 | 2023.04.12 03:30:53 | sell | 0.10 | hsi | 20465 | 0 | 0 | 2023.04.12 03:38:56 | 20401 | -4.00 | 0.00 | 0.00 | 64.00 |
1086108546 | 2023.04.12 03:35:10 | sell | 0.10 | hsi | 20425 | 0 | 20252 | 2023.04.12 03:37:40 | 20397 | -4.00 | 0.00 | 0.00 | 28.00 |
1086108576 | 2023.04.12 03:42:00 | buy | 0.10 | hsi | 20397 | 20307 | 20500 | 2023.04.12 08:37:12 | 20307 | -4.00 | 0.00 | 0.00 | -90.00 |
1086108647 | 2023.04.12 04:24:11 | buy | 0.10 | hsi | 20312 | 0 | 0 | 2023.04.12 04:30:54 | 20326 | -4.00 | 0.00 | 0.00 | 14.00 |
1086108681 | 2023.04.12 04:48:17 | buy | 0.10 | hsi | 20311 | 0 | 20414 | 2023.04.12 04:57:28 | 20350 | -4.00 | 0.00 | 0.00 | 39.00 |
1086108691 | 2023.04.12 04:48:17 | buy | 0.10 | hsi | 20311 | 0 | 20498 | 2023.04.12 05:02:37 | 20372 | -4.00 | 0.00 | 0.00 | 61.00 |
1086108705 | 2023.04.12 05:07:29 | buy | 0.10 | hsi | 20344 | 0 | 20504 | 2023.04.12 05:59:12 | 20360 | -4.00 | 0.00 | 0.00 | 16.00 |
1086108707 | 2023.04.12 05:09:23 | buy | 0.10 | hsi | 20330 | 0 | 20474 | 2023.04.12 05:34:08 | 20334 | -4.00 | 0.00 | 0.00 | 4.00 |
1086108739 | 2023.04.12 05:57:47 | sell stop | 0.30 | hsi | 20285 | 0 | 0 | 2023.04.12 06:09:23 | 20358 | cancelled by dealer |
1086108793 | 2023.04.12 07:12:15 | buy | 0.10 | hsi | 20318 | 20297 | 20496 | 2023.04.12 07:21:41 | 20342 | -4.00 | 0.00 | 0.00 | 24.00 |
1086108821 | 2023.04.12 08:40:33 | sell | 0.10 | hsi | 20286 | 0 | 0 | 2023.04.12 12:02:34 | 20324 | -4.00 | 0.00 | 0.00 | -38.00 |
1086109081 | 2023.04.12 08:40:33 | sell | 0.10 | hsi | 20286 | 0 | 20156 | 2023.04.12 14:34:53 | 20416 | -4.00 | 0.00 | 0.00 | -130.00 |
1086109120 | 2023.04.12 13:00:07 | sell stop | 0.10 | hsi | 20184 | 0 | 0 | 2023.04.12 13:02:31 | 20316 | cancelled |
1086109123 | 2023.04.12 13:04:35 | sell stop | 0.10 | hsi | 20236 | 0 | 20128 | 2023.04.12 14:33:12 | 20385 | cancelled |
1086109241 | 2023.04.12 14:36:21 | buy | 0.10 | hsi | 20409 | 0 | 20557 | 2023.04.12 16:35:42 | 20179 | -4.00 | 0.00 | 0.00 | -230.00 |
1086109306 | 2023.04.12 14:47:01 | buy | 0.10 | hsi | 20363 | 0 | 20558 | 2023.04.12 15:32:28 | 20373 | -4.00 | 0.00 | 0.00 | 10.00 |
1086109454 | 2023.04.12 15:43:13 | buy | 0.10 | hsi | 20336 | 0 | 0 | 2023.04.12 16:35:46 | 20180 | -4.00 | 0.00 | 0.00 | -156.00 |
1086109460 | 2023.04.12 15:44:40 | buy | 0.10 | hsi | 20306 | 0 | 0 | 2023.04.12 16:09:11 | 20286 | -4.00 | 0.00 | 0.00 | -20.00 |
1086109488 | 2023.04.12 15:47:47 | sell | 0.20 | hsi | 20221 | 0 | 0 | 2023.04.12 15:49:37 | 20265 | -8.00 | 0.00 | 0.00 | -88.00 |
1086109495 | 2023.04.12 15:47:47 | sell | 0.10 | hsi | 20221 | 0 | 0 | 2023.04.12 15:49:56 | 20268 | -4.00 | 0.00 | 0.00 | -47.00 |
1086109496 | 2023.04.12 15:47:47 | sell | 0.20 | hsi | 20221 | 0 | 0 | 2023.04.12 15:51:57 | 20248 | -8.00 | 0.00 | 0.00 | -54.00 |
1086109598 | 2023.04.12 16:26:22 | buy | 0.10 | hsi | 20255 | 0 | 0 | 2023.04.12 16:35:49 | 20179 | -4.00 | 0.00 | 0.00 | -76.00 |
1086119861 | 2023.04.25 03:24:52 | balance | Deposit | 1 567.00 |
1086120061 | 2023.04.25 06:38:37 | buy | 0.10 | china-a50 | 12943.5 | 12840.0 | 13528.6 | 2023.04.26 08:45:38 | 12961.0 | -4.00 | 0.00 | 0.00 | 8.75 |
1086120168 | 2023.04.25 08:56:07 | buy | 0.10 | nzdcad | 0.8369 | 0.8294 | 0.8713 | 2023.04.25 15:46:28 | 0.8370 | -4.00 | 0.00 | 0.00 | 0.73 |
1086120327 | 2023.04.25 11:16:47 | buy | 0.10 | nzdcad | 0.8373 | 0.8292 | 0.0000 | 2023.04.27 14:07:26 | 0.8375 | -4.00 | 0.00 | 1.00 | 1.47 |
1086120671 | 2023.04.25 15:40:49 | buy | 0.10 | gold | 1987.37 | 1980.00 | 2077.77 | 2023.04.26 01:36:36 | 1999.88 | -4.00 | 0.00 | -1.20 | 125.10 |
1086120974 | 2023.04.26 01:19:00 | buy | 0.10 | gold | 2000.29 | 1991.52 | 2070.13 | 2023.04.26 17:59:56 | 1991.52 | -4.00 | 0.00 | 0.00 | -87.70 |
1086121138 | 2023.04.26 04:16:40 | buy | 0.10 | hsi | 19679 | 19594 | 20630 | 2023.04.27 10:02:32 | 19802 | -4.00 | 0.00 | 0.00 | 123.00 |
1086121492 | 2023.04.26 10:34:05 | buy | 0.10 | coco | 77.84 | 74.72 | 101.62 | 2023.04.26 20:12:42 | 74.85 | -4.00 | 0.00 | 0.00 | -299.00 |
1086122430 | 2023.04.27 06:57:56 | buy | 0.10 | audchf | 0.5897 | 0.5875 | 0.6014 | 2023.04.27 09:07:37 | 0.5899 | -4.00 | 0.00 | 0.00 | 2.25 |
1086122530 | 2023.04.27 09:27:28 | sell | 0.10 | chfjpy | 149.84 | 149.85 | 147.54 | 2023.04.27 19:51:25 | 149.85 | -4.00 | 0.00 | 0.00 | -0.75 |
1086122686 | 2023.04.27 13:37:06 | buy | 0.10 | nzdusd | 0.6154 | 0.6082 | 0.6553 | 2023.05.01 05:52:00 | 0.6183 | -4.00 | 0.00 | 0.40 | 29.00 |
1086123055 | 2023.04.27 16:02:04 | buy | 0.10 | coco | 75.19 | 74.00 | 0.00 | 2023.04.27 17:22:22 | 74.00 | -4.00 | 0.00 | 0.00 | -119.00 |
1086123297 | 2023.04.28 02:23:19 | buy | 0.10 | audusd | 0.6635 | 0.6589 | 0.7168 | 2023.04.28 03:39:49 | 0.6640 | -4.00 | 0.00 | 0.00 | 5.00 |
1086123333 | 2023.04.28 03:16:02 | buy | 0.10 | hsi | 19958 | 19530 | 21993 | 2023.05.09 08:02:45 | 20056 | -4.00 | 0.00 | 0.00 | 98.00 |
1086123782 | 2023.04.28 11:14:46 | sell | 0.10 | eurgbp | 0.8821 | 0.8836 | 0.0000 | 2023.04.28 14:02:14 | 0.8807 | -4.00 | 0.00 | 0.00 | 17.46 |
1086123890 | 2023.04.28 14:04:51 | buy | 0.10 | nzdchf | 0.5512 | 0.5478 | 0.5580 | 2023.04.28 17:06:10 | 0.5497 | -4.00 | 0.00 | 0.00 | -16.84 |
1086124010 | 2023.04.28 15:08:17 | buy | 0.10 | eurusd | 1.1011 | 1.0918 | 1.1597 | 2023.05.04 00:57:00 | 1.1068 | -4.00 | 0.00 | -3.60 | 57.00 |
1086124226 | 2023.04.28 17:09:54 | buy | 0.10 | gold | 1992.80 | 1977.54 | 2031.87 | 2023.05.02 16:41:39 | 2010.73 | -4.00 | 0.00 | -2.40 | 179.30 |
1086124521 | 2023.05.01 05:52:18 | buy | 0.10 | nzdusd | 0.6187 | 0.6120 | 0.0000 | 2023.05.02 07:10:41 | 0.6191 | -4.00 | 0.00 | 0.20 | 4.00 |
1086125536 | 2023.05.02 07:10:55 | buy | 0.10 | nzdusd | 0.6195 | 0.6105 | 0.6568 | 2023.05.03 00:05:31 | 0.6204 | -4.00 | 0.00 | 0.20 | 9.00 |
1086126107 | 2023.05.02 16:42:59 | buy | 0.10 | eurusd | 1.0992 | 1.0915 | 0.0000 | 2023.05.04 00:56:55 | 1.1068 | -4.00 | 0.00 | -2.40 | 76.00 |
1086126423 | 2023.05.03 01:04:09 | buy | 0.10 | nzdusd | 0.6217 | 0.6120 | 0.0000 | 2023.05.04 02:19:15 | 0.6219 | -4.00 | 0.00 | 0.60 | 2.00 |
1086127525 | 2023.05.04 01:44:40 | buy | 0.20 | eurusd | 1.1073 | 1.0959 | 0.0000 | 2023.05.09 09:31:02 | 1.0982 | -8.00 | 0.00 | -3.60 | -182.00 |
1086127559 | 2023.05.04 02:19:21 | buy | 0.10 | gbpusd | 1.2589 | 1.2420 | 1.3866 | 2023.05.05 03:17:20 | 1.2591 | -4.00 | 0.00 | 0.20 | 2.00 |
1086128949 | 2023.05.05 04:51:17 | buy | 0.10 | china-a50 | 13235.0 | 13007.0 | 0.0 | 2023.05.08 03:18:08 | 13244.0 | -4.00 | 0.00 | 0.00 | 4.50 |
1086130102 | 2023.05.08 03:18:32 | buy | 0.10 | china-a50 | 13269.5 | 13048.9 | 14076.4 | 2023.05.09 04:19:52 | 13469.5 | -4.00 | 0.00 | 0.00 | 100.00 |
1086130836 | 2023.05.08 16:36:09 | buy | 0.10 | usdcad | 1.3363 | 0.0000 | 1.3486 | 2023.05.09 00:01:20 | 1.3370 | -4.00 | 0.00 | 0.10 | 5.24 |
1086130961 | 2023.05.09 00:40:18 | buy stop | 0.10 | usdchf | 0.8912 | 0.8850 | 0.0000 | 2023.05.09 09:12:21 | 0.8903 | cancelled |
1086131313 | 2023.05.09 08:15:15 | buy | 0.10 | hsi | 19913 | 19347 | 0 | 2023.05.19 03:32:05 | 19347 | -4.00 | 0.00 | 0.00 | -566.00 |
1086131337 | 2023.05.09 08:33:13 | buy | 0.10 | china-a50 | 13377.5 | 12866.7 | 0.0 | 2023.05.23 08:34:53 | 12946.0 | -4.00 | 0.00 | 0.00 | -215.75 |
1086131384 | 2023.05.09 09:15:19 | buy | 0.10 | usdchf | 0.8906 | 0.8880 | 0.9071 | 2023.05.09 15:47:49 | 0.8930 | -4.00 | 0.00 | 0.00 | 26.88 |
1086131398 | 2023.05.09 09:31:12 | buy | 0.20 | usdchf | 0.8919 | 0.8880 | 0.9147 | 2023.05.09 10:38:00 | 0.8922 | -8.00 | 0.00 | 0.00 | 6.72 |
1086131451 | 2023.05.09 10:38:19 | sell | 0.20 | gbpusd | 1.2608 | 1.2643 | 1.2134 | 2023.05.09 17:14:23 | 1.2619 | -8.00 | 0.00 | 0.00 | -22.00 |
1086131753 | 2023.05.09 16:32:22 | sell | 0.10 | coco | 71.88 | 72.83 | 68.17 | 2023.05.09 19:25:07 | 72.83 | -4.00 | 0.00 | 0.00 | -95.00 |
1086131904 | 2023.05.10 01:38:07 | buy | 0.10 | gbpcad | 1.6894 | 1.6863 | 1.7057 | 2023.05.10 05:25:06 | 1.6896 | -4.00 | 0.00 | 0.00 | 1.50 |
1086132118 | 2023.05.10 05:25:37 | buy | 0.10 | audusd | 0.6771 | 0.6731 | 0.7022 | 2023.05.11 00:10:48 | 0.6778 | -4.00 | 0.00 | 0.75 | 7.00 |
1086132259 | 2023.05.10 09:04:56 | buy | 0.10 | gbpusd | 1.2637 | 1.2591 | 0.0000 | 2023.05.11 00:12:03 | 1.2624 | -4.00 | 0.00 | 0.60 | -13.00 |
1086132505 | 2023.05.10 14:30:09 | buy | 0.10 | gold | 2034.98 | 2023.00 | 0.00 | 2023.05.10 17:12:09 | 2023.00 | -4.00 | 0.00 | 0.00 | -119.80 |
1086133211 | 2023.05.11 03:22:18 | buy | 0.10 | eurgbp | 0.8703 | 0.8678 | 0.8736 | 2023.05.11 08:27:57 | 0.8688 | -4.00 | 0.00 | 0.00 | -18.93 |
1086133713 | 2023.05.11 12:09:31 | sell | 0.10 | gbpusd | 1.2582 | 1.2644 | 1.2029 | 2023.05.11 16:03:01 | 1.2517 | -4.00 | 0.00 | 0.00 | 65.00 |
1086134527 | 2023.05.12 03:24:34 | sell stop | 0.10 | gbpusd | 1.2490 | 0.0000 | 0.0000 | 2023.05.12 04:40:07 | 1.2512 | cancelled |
1086134543 | 2023.05.12 03:29:16 | sell | 0.10 | gold | 2012.75 | 2020.39 | 1977.44 | 2023.05.12 05:13:04 | 2012.54 | -4.00 | 0.00 | 0.00 | 2.10 |
1086134704 | 2023.05.12 04:40:15 | sell | 0.10 | gold | 2009.62 | 2017.00 | 1978.38 | 2023.05.12 08:53:25 | 2010.46 | -4.00 | 0.00 | 0.00 | -8.40 |
1086134746 | 2023.05.12 05:21:15 | sell stop | 0.10 | gbpusd | 1.2496 | 0.0000 | 0.0000 | 2023.05.12 08:49:27 | 1.2528 | cancelled |
1086134901 | 2023.05.12 08:49:06 | sell | 0.10 | coco | 70.29 | 71.52 | 68.80 | 2023.05.12 09:21:21 | 70.72 | -4.00 | 0.00 | 0.00 | -43.00 |
1086134986 | 2023.05.12 09:55:43 | sell stop | 0.10 | gbpusd | 1.2508 | 0.0000 | 0.0000 | 2023.05.12 12:29:20 | 1.2536 | cancelled |
1086134990 | 2023.05.12 09:57:16 | sell | 0.10 | gold | 2007.96 | 2013.45 | 1972.25 | 2023.05.12 11:03:17 | 2007.06 | -4.00 | 0.00 | 0.00 | 9.00 |
1086135070 | 2023.05.12 11:34:49 | buy | 0.10 | usdchf | 0.8937 | 0.8905 | 0.9106 | 2023.05.12 14:26:39 | 0.8942 | -4.00 | 0.00 | 0.00 | 5.59 |
1086135158 | 2023.05.12 14:04:06 | sell | 0.10 | gbpusd | 1.2512 | 1.2544 | 1.2352 | 2023.05.12 16:28:43 | 1.2502 | -4.00 | 0.00 | 0.00 | 10.00 |
1086135182 | 2023.05.12 14:26:44 | sell | 0.10 | gbpusd | 1.2510 | 1.2546 | 0.0000 | 2023.05.12 16:28:57 | 1.2503 | -4.00 | 0.00 | 0.00 | 7.00 |
1086136387 | 2023.05.15 15:48:26 | buy | 0.10 | silver | 24.192 | 23.920 | 24.663 | 2023.05.16 07:03:09 | 24.002 | -4.00 | 0.00 | -1.20 | -95.00 |
1086136851 | 2023.05.16 07:07:13 | sell | 0.10 | gbpusd | 1.2520 | 1.2658 | 1.1958 | 2023.05.16 08:17:21 | 1.2480 | -4.00 | 0.00 | 0.00 | 40.00 |
1086137301 | 2023.05.16 14:33:02 | sell | 0.10 | gbpusd | 1.2503 | 1.2662 | 0.0000 | 2023.05.17 00:04:43 | 1.2487 | -4.00 | 0.00 | -0.80 | 16.00 |
1086137353 | 2023.05.16 15:00:59 | buy | 0.10 | coco | 71.45 | 70.39 | 76.22 | 2023.05.16 17:21:24 | 70.39 | -4.00 | 0.00 | 0.00 | -106.00 |
1086138104 | 2023.05.17 05:54:52 | sell | 0.10 | gbpusd | 1.2481 | 1.2496 | 0.0000 | 2023.05.17 08:14:12 | 1.2457 | -4.00 | 0.00 | 0.00 | 24.00 |
1086138361 | 2023.05.17 10:35:55 | buy | 0.10 | eurchf | 0.9747 | 0.9723 | 0.9812 | 2023.05.17 15:02:39 | 0.9748 | -4.00 | 0.00 | 0.00 | 1.11 |
1086138694 | 2023.05.17 15:53:06 | sell | 0.10 | gold | 1979.37 | 1989.36 | 1924.03 | 2023.05.17 20:42:06 | 1983.18 | -4.00 | 0.00 | 0.00 | -38.10 |
1086139488 | 2023.05.18 09:21:55 | buy | 0.10 | hsi | 19698 | 19466 | 0 | 2023.05.18 14:09:44 | 19715 | -4.00 | 0.00 | 0.00 | 17.00 |
1086139653 | 2023.05.18 12:54:14 | sell | 0.10 | usdcad | 1.3463 | 1.3491 | 0.0000 | 2023.05.18 14:39:51 | 1.3482 | -4.00 | 0.00 | 0.00 | -14.09 |
1086139757 | 2023.05.18 14:45:16 | buy | 0.10 | gbpchf | 1.1212 | 1.1190 | 0.0000 | 2023.05.18 22:06:21 | 1.1226 | -4.00 | 0.00 | 0.00 | 15.47 |
1086140393 | 2023.05.19 04:05:38 | buy | 0.10 | hsi | 19427 | 19345 | 0 | 2023.05.22 14:02:43 | 19738 | -4.00 | 0.00 | 0.00 | 311.00 |
1086141409 | 2023.05.22 03:16:04 | buy | 0.10 | hsi | 19495 | 0 | 0 | 2023.05.23 04:05:33 | 19644 | -4.00 | 0.00 | 0.00 | 149.00 |
1086141840 | 2023.05.22 10:09:40 | buy | 0.10 | eurcad | 1.4598 | 1.4570 | 0.0000 | 2023.05.22 11:39:09 | 1.4603 | -4.00 | 0.00 | 0.00 | 3.70 |
1086142074 | 2023.05.22 14:02:48 | buy | 0.10 | hsi | 19749 | 19386 | 0 | 2023.05.23 08:52:03 | 19386 | -4.00 | 0.00 | 0.00 | -363.00 |
1086142075 | 2023.05.22 14:02:54 | buy | 0.10 | hsi | 19749 | 19383 | 0 | 2023.05.23 08:52:03 | 19383 | -4.00 | 0.00 | 0.00 | -366.00 |
1086154846 | 2023.06.06 09:49:36 | balance | Deposit | 1 485.00 |
1086155818 | 2023.06.07 09:10:58 | sell | 0.10 | dax | 15973.2 | 15979.7 | 0.0 | 2023.06.07 09:55:05 | 15953.7 | -4.00 | 0.00 | 0.00 | 39.00 |
1086156001 | 2023.06.07 11:57:22 | sell | 0.10 | hsi | 19269 | 19321 | 0 | 2023.06.07 12:07:35 | 19305 | -4.00 | 0.00 | 0.00 | -36.00 |
1086156038 | 2023.06.07 12:20:23 | buy | 0.10 | hsi | 19317 | 19281 | 0 | 2023.06.07 13:19:53 | 19304 | -4.00 | 0.00 | 0.00 | -13.00 |
1086156232 | 2023.06.07 15:36:52 | sell | 0.10 | hsi | 19266 | 19322 | 0 | 2023.06.07 15:45:09 | 19322 | -4.00 | 0.00 | 0.00 | -56.00 |
1086156259 | 2023.06.07 15:46:25 | buy | 0.20 | hsi | 19340 | 19379 | 0 | 2023.06.07 16:03:48 | 19379 | -8.00 | 0.00 | 0.00 | 78.00 |
1086156518 | 2023.06.07 17:31:44 | buy | 0.10 | hsi | 19355 | 19318 | 0 | 2023.06.07 17:40:51 | 19318 | -4.00 | 0.00 | 0.00 | -37.00 |
1086156580 | 2023.06.07 18:02:21 | buy | 0.20 | hsi | 19314 | 19263 | 0 | 2023.06.07 18:11:56 | 19278 | -8.00 | 0.00 | 0.00 | -72.00 |
1086156602 | 2023.06.07 18:11:52 | sell | 0.20 | hsi | 19278 | 19285 | 0 | 2023.06.07 18:31:12 | 19258 | -8.00 | 0.00 | 0.00 | 40.00 |
1086157155 | 2023.06.08 10:23:47 | buy | 0.10 | dax | 15989.7 | 15976.8 | 0.0 | 2023.06.08 12:53:03 | 15997.1 | -4.00 | 0.00 | 0.00 | 14.80 |
1086157261 | 2023.06.08 10:23:47 | buy | 0.10 | dax | 15989.7 | 15976.8 | 0.0 | 2023.06.08 12:53:08 | 15995.6 | -4.00 | 0.00 | 0.00 | 11.80 |
1086157170 | 2023.06.08 10:49:29 | sell | 0.10 | dax | 15968.7 | 0.0 | 0.0 | 2023.06.08 12:04:03 | 15998.7 | -4.00 | 0.00 | 0.00 | -60.00 |
1086157228 | 2023.06.08 10:49:29 | sell | 0.10 | dax | 15968.7 | 0.0 | 0.0 | 2023.06.08 12:04:35 | 15999.1 | -4.00 | 0.00 | 0.00 | -60.80 |
1086157175 | 2023.06.08 10:58:02 | buy | 0.20 | dax | 15986.7 | 15975.6 | 0.0 | 2023.06.08 12:26:08 | 16008.6 | -8.00 | 0.00 | 0.00 | 87.60 |
1086157283 | 2023.06.08 13:31:35 | sell | 0.10 | hsi | 19226 | 19268 | 0 | 2023.06.08 14:01:49 | 19268 | -4.00 | 0.00 | 0.00 | -42.00 |
1086158124 | 2023.06.09 04:58:53 | buy | 0.10 | sse50 | 2540.2 | 0.0 | 2533.5 | 2023.06.12 07:07:42 | 2533.5 | -4.00 | 0.00 | 0.00 | -13.40 |
1086158154 | 2023.06.09 06:13:12 | sell | 0.10 | gold | 1963.13 | 1964.76 | 0.00 | 2023.06.09 12:22:19 | 1964.76 | -4.00 | 0.00 | 0.00 | -16.30 |
1086158309 | 2023.06.09 10:02:17 | sell | 0.10 | gold | 1962.16 | 1964.35 | 0.00 | 2023.06.09 12:22:00 | 1964.35 | -4.00 | 0.00 | 0.00 | -21.90 |
1086158428 | 2023.06.09 12:13:03 | sell | 0.10 | dax | 15922.1 | 15963.6 | 0.0 | 2023.06.09 13:15:12 | 15963.6 | -4.00 | 0.00 | 0.00 | -83.00 |
1086159134 | 2023.06.12 03:38:14 | sell | 0.20 | hsi | 19301 | 0 | 19251 | 2023.06.12 04:36:03 | 19251 | -8.00 | 0.00 | 0.00 | 100.00 |
1086159143 | 2023.06.12 03:42:21 | buy | 0.20 | hsi | 19386 | 0 | 19407 | 2023.06.12 10:04:00 | 19407 | -8.00 | 0.00 | 0.00 | 42.00 |
1086159153 | 2023.06.12 03:50:07 | sell | 0.20 | hsi | 19280 | 0 | 19255 | 2023.06.12 17:29:15 | 19385 | -8.00 | 0.00 | 0.00 | -210.00 |
1086159444 | 2023.06.12 09:07:54 | sell | 0.20 | gold | 1959.54 | 0.00 | 1958.91 | 2023.06.12 11:37:04 | 1965.28 | -8.00 | 0.00 | 0.00 | -114.80 |
1086159448 | 2023.06.12 09:13:10 | sell | 0.20 | dax | 16017.4 | 0.0 | 16010.4 | 2023.06.12 13:22:00 | 16065.4 | -8.00 | 0.00 | 0.00 | -192.00 |
1086159520 | 2023.06.12 10:02:29 | buy | 0.20 | gold | 1962.21 | 0.00 | 0.00 | 2023.06.12 10:13:52 | 1962.26 | -8.00 | 0.00 | 0.00 | 1.00 |
1086159584 | 2023.06.12 11:04:18 | buy | 0.40 | dax | 16132.4 | 0.0 | 0.0 | 2023.06.12 11:32:24 | 16106.9 | -16.00 | 0.00 | 0.00 | -204.00 |
1086160103 | 2023.06.12 19:45:37 | buy | 0.10 | dax | 16119.3 | 16102.8 | 16160.8 | 2023.06.12 21:38:22 | 16129.8 | -4.00 | 0.00 | 0.00 | 21.00 |
1086160575 | 2023.06.13 09:21:06 | buy | 0.10 | dax | 16196.8 | 0.0 | 0.0 | 2023.06.13 09:55:12 | 16158.8 | -4.00 | 0.00 | 0.00 | -76.00 |
1086160875 | 2023.06.13 14:26:19 | buy | 0.10 | hsi | 19565 | 19545 | 19608 | 2023.06.13 15:32:00 | 19545 | -4.00 | 0.00 | 0.00 | -20.00 |
1086161372 | 2023.06.13 17:19:24 | sell | 0.10 | coco | 69.35 | 0.00 | 69.05 | 2023.06.14 09:34:09 | 69.56 | -4.00 | 0.00 | 0.00 | -21.00 |
1086161418 | 2023.06.13 17:46:48 | buy | 0.10 | gold | 1945.90 | 0.00 | 1948.89 | 2023.06.14 05:58:14 | 1948.89 | -4.00 | 0.00 | -1.20 | 29.90 |
1086161873 | 2023.06.14 08:48:27 | sell | 0.10 | hsi | 19356 | 19408 | 0 | 2023.06.14 09:17:46 | 19408 | -4.00 | 0.00 | 0.00 | -52.00 |
1086161906 | 2023.06.14 09:16:32 | buy | 0.10 | dax | 16253.6 | 16237.9 | 0.0 | 2023.06.14 10:16:53 | 16275.6 | -4.00 | 0.00 | 0.00 | 44.00 |
1086161928 | 2023.06.14 09:37:16 | buy | 0.10 | coco | 69.77 | 69.67 | 0.00 | 2023.06.14 10:09:19 | 69.92 | -4.00 | 0.00 | 0.00 | 15.00 |
1086162190 | 2023.06.14 14:32:05 | buy | 0.10 | hsi | 19444 | 19498 | 0 | 2023.06.14 15:33:05 | 19512 | -4.00 | 0.00 | 0.00 | 68.00 |
1086162309 | 2023.06.14 15:37:29 | buy limit | 0.10 | hsi | 19497 | 0 | 0 | 2023.06.14 15:37:46 | 19551 | cancelled |
1086162610 | 2023.06.14 20:17:42 | sell | 0.10 | dax | 16254.6 | 16277.6 | 0.0 | 2023.06.14 20:36:20 | 16277.6 | -4.00 | 0.00 | 0.00 | -46.00 |
1086162660 | 2023.06.14 21:05:11 | sell | 0.10 | gold | 1948.07 | 0.00 | 1946.07 | 2023.06.14 21:19:22 | 1946.07 | -4.00 | 0.00 | 0.00 | 20.00 |
1086162698 | 2023.06.15 00:16:42 | buy | 0.10 | gold | 1944.77 | 0.00 | 1947.24 | 2023.06.15 09:02:15 | 1930.18 | -4.00 | 0.00 | 0.00 | -145.90 |
1086163149 | 2023.06.15 07:57:14 | buy | 0.10 | gold | 1939.94 | 0.00 | 0.00 | 2023.06.15 10:22:21 | 1931.10 | -4.00 | 0.00 | 0.00 | -88.40 |
1086163205 | 2023.06.15 08:32:19 | buy | 0.10 | hsi | 19737 | 19795 | 0 | 2023.06.15 10:22:25 | 19807 | -4.00 | 0.00 | 0.00 | 70.00 |
1086163239 | 2023.06.15 08:58:46 | buy | 0.10 | coco | 68.78 | 68.39 | 0.00 | 2023.06.15 10:42:02 | 68.39 | -4.00 | 0.00 | 0.00 | -39.00 |
1086163357 | 2023.06.15 10:22:51 | sell | 0.20 | gold | 1930.74 | 1935.80 | 0.00 | 2023.06.15 11:16:39 | 1934.32 | -8.00 | 0.00 | 0.00 | -71.60 |
1086163452 | 2023.06.15 12:25:07 | sell | 0.10 | dax | 16216.6 | 16251.2 | 0.0 | 2023.06.15 13:32:36 | 16212.6 | -4.00 | 0.00 | 0.00 | 8.00 |
1086163581 | 2023.06.15 14:25:48 | sell | 0.10 | dax | 16183.1 | 16212.7 | 0.0 | 2023.06.15 14:50:41 | 16210.1 | -4.00 | 0.00 | 0.00 | -54.00 |
1086163663 | 2023.06.15 14:51:34 | buy | 0.10 | hsi | 19842 | 19884 | 0 | 2023.06.15 15:32:41 | 19884 | -4.00 | 0.00 | 0.00 | 42.00 |
1086164145 | 2023.06.15 20:33:10 | buy | 0.10 | dax | 16313.0 | 16270.0 | 16348.5 | 2023.06.15 21:08:51 | 16325.0 | -4.00 | 0.00 | 0.00 | 24.00 |
1086164286 | 2023.06.16 03:35:15 | sell | 0.10 | hsi | 19889 | 0 | 19878 | 2023.06.16 04:05:19 | 19923 | -4.00 | 0.00 | 0.00 | -34.00 |
1086164307 | 2023.06.16 03:44:51 | buy | 0.20 | hsi | 19974 | 0 | 0 | 2023.06.16 04:05:38 | 19899 | -8.00 | 0.00 | 0.00 | -150.00 |
1086172312 | 2023.06.27 05:59:00 | balance | Deposit | 1 523.00 |
1086173327 | 2023.06.28 01:30:34 | buy | 0.10 | gold | 1915.40 | 0.00 | 1930.00 | 2023.06.30 21:24:19 | 1918.99 | -4.00 | 0.00 | -4.80 | 35.90 |
1086176176 | 2023.06.30 11:07:31 | buy | 0.10 | gold | 1903.44 | 0.00 | 1930.00 | 2023.07.03 01:57:12 | 1917.88 | -4.00 | 0.00 | -1.20 | 144.40 |
1086177239 | 2023.07.03 09:43:10 | buy | 0.10 | gold | 1913.00 | 1903.00 | 1930.00 | 2023.07.03 16:01:06 | 1930.00 | -4.00 | 0.00 | 0.00 | 170.00 |
1086178212 | 2023.07.03 20:34:15 | sell limit | 0.10 | gold | 1937.00 | 0.00 | 1925.00 | 2023.07.03 23:59:59 | 1921.34 | deleted [good for day] |
1086178235 | 2023.07.04 01:09:39 | buy | 0.10 | gold | 1921.08 | 0.00 | 0.00 | 2023.07.04 09:12:56 | 1926.16 | -4.00 | 0.00 | 0.00 | 50.80 |
1086178236 | 2023.07.04 01:10:09 | sell limit | 0.10 | gold | 1936.00 | 0.00 | 1925.00 | 2023.07.04 23:59:59 | 1925.63 | deleted [good for day] |
1086179442 | 2023.07.05 04:58:17 | buy | 0.10 | gold | 1924.43 | 1920.00 | 1933.00 | 2023.07.05 12:12:28 | 1928.95 | -4.00 | 0.00 | 0.00 | 45.20 |
1086179220 | 2023.07.05 08:39:29 | buy | 0.10 | gold | 1922.00 | 1920.00 | 1933.00 | 2023.07.05 12:12:23 | 1929.00 | -4.00 | 0.00 | 0.00 | 70.00 |
1086179608 | 2023.07.05 09:01:32 | buy | 0.10 | gold | 1922.37 | 0.00 | 0.00 | 2023.07.05 09:09:29 | 1923.24 | -4.00 | 0.00 | 0.00 | 8.70 |
1086179641 | 2023.07.05 09:14:43 | sell limit | 0.10 | gold | 1935.00 | 0.00 | 1925.00 | 2023.07.05 23:59:59 | 1914.99 | deleted [good for day] |
1086180184 | 2023.07.05 15:54:33 | buy | 0.10 | gold | 1925.15 | 1914.00 | 1934.00 | 2023.07.05 16:30:49 | 1922.25 | -4.00 | 0.00 | 0.00 | -29.00 |
1086180300 | 2023.07.05 16:40:31 | sell | 0.10 | gold | 1919.58 | 1925.00 | 1912.00 | 2023.07.05 17:19:11 | 1925.00 | -4.00 | 0.00 | 0.00 | -54.20 |
1086180477 | 2023.07.06 01:45:12 | buy limit | 0.10 | gold | 1912.00 | 1902.00 | 0.00 | 2023.07.06 06:58:37 | 1918.19 | cancelled |
1086180761 | 2023.07.06 06:59:04 | buy | 0.10 | gold | 1918.09 | 1917.00 | 1940.00 | 2023.07.06 10:18:35 | 1917.00 | -4.00 | 0.00 | 0.00 | -10.90 |
1086180891 | 2023.07.06 08:47:06 | buy | 0.10 | gold | 1921.25 | 1917.00 | 1940.00 | 2023.07.06 14:18:03 | 1917.00 | -4.00 | 0.00 | 0.00 | -42.50 |
1086184356 | 2023.07.11 00:41:53 | sell | 0.10 | gold | 1924.78 | 1928.80 | 1906.00 | 2023.07.11 05:04:42 | 1928.80 | -4.00 | 0.00 | 0.00 | -40.20 |
1086185703 | 2023.07.12 03:16:59 | sell | 0.10 | gold | 1937.08 | 1939.00 | 1920.00 | 2023.07.12 14:30:02 | 1939.00 | -4.00 | 0.00 | 0.00 | -19.20 |
1086188192 | 2023.07.14 04:10:48 | sell | 0.10 | gold | 1962.59 | 1975.00 | 1900.00 | 2023.07.14 10:06:31 | 1957.18 | -4.00 | 0.00 | 0.00 | 54.10 |
1086188794 | 2023.07.14 16:05:06 | buy limit | 0.10 | gold | 1945.00 | 0.00 | 0.00 | 2023.07.14 23:59:59 | 1954.74 | deleted [good for day] |
1086188886 | 2023.07.14 16:59:09 | sell | 0.10 | gold | 1960.02 | 1958.00 | 1950.00 | 2023.07.17 06:37:39 | 1953.10 | -4.00 | 0.00 | 0.20 | 69.20 |
1086188985 | 2023.07.17 00:39:37 | buy limit | 0.10 | gold | 1945.00 | 0.00 | 1957.00 | 2023.07.17 15:30:20 | 1949.98 | cancelled |
1086189167 | 2023.07.17 11:59:08 | sell | 0.10 | gold | 1959.00 | 1957.00 | 0.00 | 2023.07.17 15:15:19 | 1949.23 | -4.00 | 0.00 | 0.00 | 97.70 |
1086189763 | 2023.07.17 20:05:30 | sell | 0.10 | gold | 1955.50 | 1980.00 | 0.00 | 2023.07.18 16:22:52 | 1980.00 | -4.00 | 0.00 | 0.20 | -245.00 |
1086190383 | 2023.07.18 09:33:52 | sell | 0.10 | gold | 1962.52 | 0.00 | 0.00 | 2023.07.18 09:34:41 | 1962.99 | -4.00 | 0.00 | 0.00 | -4.70 |
1086190176 | 2023.07.18 12:46:52 | sell | 0.10 | gold | 1964.00 | 1980.00 | 0.00 | 2023.07.18 14:33:59 | 1963.70 | -4.00 | 0.00 | 0.00 | 3.00 |
1086191638 | 2023.07.19 11:32:03 | sell limit | 0.10 | gold | 1981.00 | 0.00 | 0.00 | 2023.07.19 15:56:34 | 1977.25 | cancelled |
1086191968 | 2023.07.19 16:38:06 | buy | 0.10 | gold | 1973.98 | 1970.10 | 1977.00 | 2023.07.19 16:45:31 | 1970.10 | -4.00 | 0.00 | 0.00 | -38.80 |
1086192007 | 2023.07.19 16:56:45 | sell limit | 0.10 | gold | 1979.00 | 0.00 | 0.00 | 2023.07.19 23:59:59 | 1976.81 | deleted [good for day] |
1086192179 | 2023.07.20 02:36:06 | sell | 0.10 | gold | 1978.44 | 0.00 | 0.00 | 2023.07.20 03:57:25 | 1985.37 | -4.00 | 0.00 | 0.00 | -69.30 |
1086192692 | 2023.07.20 10:07:48 | sell limit | 0.10 | gold | 1985.00 | 0.00 | 0.00 | 2023.07.20 23:59:59 | 1969.27 | deleted [good for day] |
1086193834 | 2023.07.21 10:22:59 | buy | 0.10 | gold | 1963.01 | 1949.00 | 1973.00 | 2023.07.24 13:35:38 | 1966.46 | -4.00 | 0.00 | -1.20 | 34.50 |
1086195461 | 2023.07.25 02:55:04 | buy | 0.10 | gold | 1955.11 | 1956.00 | 0.00 | 2023.07.25 06:05:24 | 1961.67 | -4.00 | 0.00 | 0.00 | 65.60 |
1086195992 | 2023.07.25 11:24:13 | buy | 0.10 | gold | 1963.27 | 1945.00 | 0.00 | 2023.07.25 13:56:07 | 1958.99 | -4.00 | 0.00 | 0.00 | -42.80 |
1086196841 | 2023.07.26 08:34:11 | sell | 0.10 | gold | 1969.58 | 1980.00 | 0.00 | 2023.07.27 04:06:25 | 1980.00 | -4.00 | 0.00 | 0.60 | -104.20 |
1086197745 | 2023.07.27 03:29:04 | sell | 0.10 | gold | 1974.35 | 0.00 | 0.00 | 2023.07.27 14:47:00 | 1964.86 | -4.00 | 0.00 | 0.00 | 94.90 |
1086198590 | 2023.07.27 14:47:29 | sell limit | 0.10 | gold | 1975.00 | 0.00 | 0.00 | 2023.07.27 23:59:59 | 1945.37 | deleted [good for day] |
1086198704 | 2023.07.27 15:17:22 | buy | 0.10 | gold | 1958.07 | 1954.00 | 1962.00 | 2023.07.27 15:31:52 | 1954.00 | -4.00 | 0.00 | 0.00 | -40.70 |
1086199442 | 2023.07.28 06:08:32 | sell | 0.10 | gold | 1954.52 | 0.00 | 0.00 | 2023.07.28 10:10:44 | 1948.95 | -4.00 | 0.00 | 0.00 | 55.70 |
1086199720 | 2023.07.28 13:18:12 | sell | 0.10 | gold | 1955.00 | 0.00 | 0.00 | 2023.07.31 06:14:40 | 1954.35 | -4.00 | 0.00 | 0.20 | 6.50 |
1086200621 | 2023.07.31 06:18:20 | sell limit | 0.10 | gold | 1960.00 | 0.00 | 0.00 | 2023.07.31 13:27:59 | 1959.49 | cancelled |
1086201017 | 2023.07.31 13:28:09 | sell | 0.10 | gold | 1959.79 | 0.00 | 0.00 | 2023.08.01 05:19:19 | 1961.79 | -4.00 | 0.00 | 0.20 | -20.00 |
1086204280 | 2023.08.03 05:34:09 | buy limit | 0.10 | gold | 1933.70 | 1930.00 | 1939.00 | 2023.08.03 06:47:10 | 1935.07 | cancelled |
1086204317 | 2023.08.03 06:47:42 | buy | 0.10 | gold | 1935.12 | 0.00 | 1939.00 | 2023.08.03 14:41:15 | 1937.03 | -4.00 | 0.00 | 0.00 | 19.10 |
1086205621 | 2023.08.04 04:56:14 | buy | 0.10 | gold | 1935.81 | 1936.50 | 1950.00 | 2023.08.04 15:41:00 | 1945.42 | -4.00 | 0.00 | 0.00 | 96.10 |
1086206416 | 2023.08.04 15:51:03 | sell | 0.10 | gold | 1945.92 | 0.00 | 0.00 | 2023.08.04 16:10:37 | 1943.07 | -4.00 | 0.00 | 0.00 | 28.50 |
1086206725 | 2023.08.07 00:37:02 | sell | 0.10 | gold | 1943.78 | 1943.00 | 0.00 | 2023.08.07 10:45:13 | 1936.71 | -4.00 | 0.00 | 0.00 | 70.70 |
1086207406 | 2023.08.07 11:21:05 | sell limit | 0.10 | gold | 1942.00 | 0.00 | 0.00 | 2023.08.07 23:59:59 | 1936.32 | deleted [good for day] |
1086207934 | 2023.08.08 00:31:58 | buy | 0.10 | gold | 1937.01 | 1932.00 | 1950.00 | 2023.08.08 03:37:13 | 1932.00 | -4.00 | 0.00 | 0.00 | -50.10 |
1086208540 | 2023.08.08 14:11:31 | buy | 0.10 | gold | 1925.00 | 1925.90 | 1940.00 | 2023.08.08 17:24:10 | 1925.90 | -4.00 | 0.00 | 0.00 | 9.00 |
1086209269 | 2023.08.09 00:43:21 | buy | 0.10 | gold | 1925.81 | 1926.50 | 1940.00 | 2023.08.09 11:49:12 | 1926.50 | -4.00 | 0.00 | 0.00 | 6.90 |
1086209956 | 2023.08.09 14:19:59 | buy | 0.10 | gold | 1922.50 | 0.00 | 0.00 | 2023.08.09 16:09:47 | 1925.40 | -4.00 | 0.00 | 0.00 | 29.00 |
1086210336 | 2023.08.09 16:53:38 | buy limit | 0.10 | gold | 1906.00 | 0.00 | 0.00 | 2023.08.09 17:34:58 | 1916.10 | cancelled |
1086210413 | 2023.08.09 17:26:06 | buy | 0.10 | gold | 1916.63 | 0.00 | 0.00 | 2023.08.09 17:30:31 | 1917.16 | -4.00 | 0.00 | 0.00 | 5.30 |
1086211874 | 2023.08.11 00:44:09 | buy | 0.10 | gold | 1913.33 | 0.00 | 1928.00 | 2023.08.11 10:21:00 | 1917.97 | -4.00 | 0.00 | 0.00 | 46.40 |
1086212710 | 2023.08.11 10:37:00 | buy limit | 0.10 | gold | 1905.00 | 0.00 | 0.00 | 2023.08.11 11:29:19 | 1917.61 | cancelled |
1086212712 | 2023.08.11 10:37:06 | buy limit | 0.10 | gold | 1905.00 | 0.00 | 0.00 | 2023.08.11 11:28:47 | 1917.53 | cancelled |
1086212754 | 2023.08.11 11:29:38 | buy limit | 0.20 | gold | 1905.00 | 1885.00 | 1928.00 | 2023.08.11 23:59:59 | 1913.87 | deleted [good for day] |
1086213289 | 2023.08.14 00:31:12 | buy | 0.10 | gold | 1915.06 | 1890.30 | 1928.00 | 2023.08.18 03:06:06 | 1892.80 | -4.00 | 0.00 | -7.20 | -222.60 |
1086214784 | 2023.08.15 04:22:03 | buy | 0.10 | gold | 1905.79 | 1890.30 | 0.00 | 2023.08.18 03:06:18 | 1892.75 | -4.00 | 0.00 | -6.00 | -130.40 |
1086215417 | 2023.08.15 15:09:44 | buy limit | 0.10 | gold | 1896.00 | 0.00 | 0.00 | 2023.08.15 23:59:59 | 1902.11 | deleted [good for day] |
1086215787 | 2023.08.16 20:10:45 | buy | 0.10 | gold | 1896.00 | 1891.20 | 0.00 | 2023.08.18 06:50:05 | 1891.20 | -4.00 | 0.00 | -4.80 | -48.00 |
1086219079 | 2023.08.21 00:57:42 | buy | 0.10 | gold | 1890.39 | 1893.40 | 0.00 | 2023.08.21 14:55:20 | 1896.92 | -4.00 | 0.00 | 0.00 | 65.30 |
1086219453 | 2023.08.21 07:42:40 | buy limit | 0.10 | gold | 1885.00 | 0.00 | 0.00 | 2023.08.21 16:44:52 | 1886.81 | cancelled |
1086220007 | 2023.08.21 15:35:06 | buy | 0.10 | gold | 1895.83 | 0.00 | 1905.00 | 2023.08.22 01:27:15 | 1895.24 | -4.00 | 0.00 | -1.20 | -5.90 |
1086220191 | 2023.08.21 16:44:45 | buy | 0.10 | gold | 1886.98 | 0.00 | 1905.00 | 2023.08.22 01:27:20 | 1895.24 | -4.00 | 0.00 | -1.20 | 82.60 |
1086220193 | 2023.08.21 16:45:59 | buy | 0.10 | gold | 1885.88 | 0.00 | 1905.00 | 2023.08.22 01:27:26 | 1895.24 | -4.00 | 0.00 | -1.20 | 93.60 |
1086221367 | 2023.08.22 15:29:14 | buy | 0.10 | gold | 1895.06 | 0.00 | 0.00 | 2023.08.22 16:17:25 | 1894.34 | -4.00 | 0.00 | 0.00 | -7.20 |
1086221421 | 2023.08.22 15:51:18 | buy | 0.10 | gold | 1892.91 | 0.00 | 0.00 | 2023.08.22 16:17:29 | 1894.29 | -4.00 | 0.00 | 0.00 | 13.80 |
1086221477 | 2023.08.22 16:07:38 | buy limit | 0.10 | gold | 1885.00 | 0.00 | 0.00 | 2023.08.22 23:59:59 | 1897.70 | deleted [good for day] |
1086222331 | 2023.08.23 12:17:38 | buy limit | 0.10 | gold | 1900.00 | 1880.00 | 1910.00 | 2023.08.23 23:59:59 | 1915.80 | deleted [good for day] |
1086222506 | 2023.08.23 14:46:44 | sell limit | 0.10 | gold | 1910.00 | 0.00 | 0.00 | 2023.08.23 14:52:19 | 1906.98 | cancelled |
1086222514 | 2023.08.23 14:52:04 | sell | 0.10 | gold | 1907.09 | 0.00 | 0.00 | 2023.08.24 14:56:18 | 1913.94 | -4.00 | 0.00 | 0.60 | -68.50 |
1086222719 | 2023.08.23 15:50:39 | sell | 0.10 | gold | 1915.05 | 0.00 | 0.00 | 2023.08.24 14:24:15 | 1915.45 | -4.00 | 0.00 | 0.60 | -4.00 |
1086222727 | 2023.08.23 15:52:48 | sell limit | 0.10 | gold | 1930.00 | 0.00 | 0.00 | 2023.08.23 16:07:11 | 1915.78 | cancelled |
1086223631 | 2023.08.24 12:01:48 | sell | 0.10 | gold | 1919.02 | 0.00 | 0.00 | 2023.08.24 14:56:25 | 1913.94 | -4.00 | 0.00 | 0.00 | 50.80 |
1086223750 | 2023.08.24 14:23:01 | buy | 0.10 | gold | 1915.54 | 0.00 | 0.00 | 2023.08.24 14:23:42 | 1914.87 | -4.00 | 0.00 | 0.00 | -6.70 |
1086225153 | 2023.08.25 16:28:28 | buy | 0.10 | gold | 1912.60 | 0.00 | 0.00 | 2023.08.25 18:07:48 | 1908.30 | -4.00 | 0.00 | 0.00 | -43.00 |
1086225273 | 2023.08.25 16:55:52 | buy | 0.10 | gold | 1906.00 | 0.00 | 0.00 | 2023.08.25 18:09:05 | 1908.09 | -4.00 | 0.00 | 0.00 | 20.90 |
1086225409 | 2023.08.25 18:00:42 | buy limit | 0.10 | gold | 1904.00 | 0.00 | 0.00 | 2023.08.25 23:59:59 | 1914.65 | deleted [good for day] |
1086225546 | 2023.08.28 01:54:18 | buy | 0.10 | gold | 1915.46 | 0.00 | 0.00 | 2023.08.28 02:11:44 | 1915.24 | -4.00 | 0.00 | 0.00 | -2.20 |
1086225834 | 2023.08.28 06:40:56 | sell | 0.10 | gold | 1914.93 | 0.00 | 0.00 | 2023.08.29 14:22:08 | 1915.81 | -4.00 | 0.00 | 0.20 | -8.80 |
1086226853 | 2023.08.29 05:30:07 | sell | 0.10 | gold | 1925.16 | 0.00 | 0.00 | 2023.08.29 14:22:13 | 1915.93 | -4.00 | 0.00 | 0.00 | 92.30 |
1086226915 | 2023.08.29 07:07:25 | sell | 0.10 | gold | 1923.11 | 1930.00 | 0.00 | 2023.08.29 07:20:36 | 1923.65 | -4.00 | 0.00 | 0.00 | -5.40 |
1086226917 | 2023.08.29 07:07:53 | sell limit | 0.10 | gold | 1930.00 | 0.00 | 0.00 | 2023.08.29 14:37:31 | 1915.84 | cancelled |
1086227351 | 2023.08.29 14:32:28 | buy | 0.10 | gold | 1915.86 | 0.00 | 1929.00 | 2023.08.29 15:11:05 | 1916.61 | -4.00 | 0.00 | 0.00 | 7.50 |
1086227376 | 2023.08.29 14:41:17 | buy | 0.10 | gold | 1915.13 | 1916.00 | 0.00 | 2023.08.29 16:10:16 | 1930.78 | -4.00 | 0.00 | 0.00 | 156.50 |
1086227952 | 2023.08.30 01:11:45 | sell | 0.10 | gold | 1937.12 | 0.00 | 1932.00 | 2023.08.30 02:27:40 | 1936.62 | -4.00 | 0.00 | 0.00 | 5.00 |
1086228168 | 2023.08.30 08:02:54 | buy limit | 0.10 | gold | 1928.00 | 0.00 | 0.00 | 2023.08.30 23:59:59 | 1942.77 | deleted [good for day] |
1086228774 | 2023.08.30 16:11:14 | sell | 0.10 | gold | 1946.86 | 1955.00 | 0.00 | 2023.08.31 00:46:37 | 1945.14 | -4.00 | 0.00 | 0.60 | 17.20 |
1086229332 | 2023.08.31 06:47:51 | sell | 0.10 | gold | 1945.52 | 0.00 | 0.00 | 2023.08.31 14:49:44 | 1944.33 | -4.00 | 0.00 | 0.00 | 11.90 |
1086230620 | 2023.09.01 14:30:02 | sell | 0.10 | gold | 1948.50 | 0.00 | 0.00 | 2023.09.01 14:42:55 | 1950.50 | -4.00 | 0.00 | 0.00 | -20.00 |
1086231068 | 2023.09.01 15:50:28 | buy limit | 0.10 | gold | 1938.00 | 0.00 | 0.00 | 2023.09.01 16:18:45 | 1938.57 | cancelled |
1086231175 | 2023.09.01 16:18:54 | buy | 0.10 | gold | 1938.70 | 0.00 | 0.00 | 2023.09.01 16:44:20 | 1937.86 | -4.00 | 0.00 | 0.00 | -8.40 |
1086231214 | 2023.09.01 16:33:51 | buy | 0.10 | gold | 1935.80 | 0.00 | 0.00 | 2023.09.01 16:44:16 | 1937.83 | -4.00 | 0.00 | 0.00 | 20.30 |
1086231218 | 2023.09.01 16:34:47 | buy limit | 0.10 | gold | 1925.00 | 0.00 | 0.00 | 2023.09.01 23:59:59 | 1940.85 | deleted [good for day] |
1086232045 | 2023.09.04 13:59:46 | buy | 0.10 | gold | 1941.89 | 0.00 | 0.00 | 2023.09.05 14:47:50 | 1931.87 | -4.00 | 0.00 | -1.20 | -100.20 |
1086232101 | 2023.09.04 15:00:09 | buy | 0.10 | gold | 1940.39 | 0.00 | 0.00 | 2023.09.05 14:46:18 | 1932.18 | -4.00 | 0.00 | -1.20 | -82.10 |
1086232103 | 2023.09.04 15:01:45 | buy limit | 0.10 | gold | 1934.00 | 0.00 | 0.00 | 2023.09.04 23:59:59 | 1938.73 | deleted [good for day] |
1086232109 | 2023.09.04 15:04:45 | buy limit | 0.10 | gold | 1936.60 | 0.00 | 0.00 | 2023.09.04 23:59:59 | 1938.73 | deleted [good for day] |
1086232325 | 2023.09.05 02:14:11 | buy | 0.10 | gold | 1937.58 | 0.00 | 0.00 | 2023.09.05 14:45:57 | 1932.99 | -4.00 | 0.00 | 0.00 | -45.90 |
1086232327 | 2023.09.05 02:15:18 | buy limit | 0.10 | gold | 1921.00 | 0.00 | 0.00 | 2023.09.05 23:59:59 | 1926.27 | deleted [good for day] |
1086232456 | 2023.09.05 04:03:42 | buy | 0.10 | gold | 1935.80 | 0.00 | 0.00 | 2023.09.05 14:45:47 | 1932.84 | -4.00 | 0.00 | 0.00 | -29.60 |
1086232872 | 2023.09.05 10:38:19 | buy | 0.10 | gold | 1933.31 | 0.00 | 0.00 | 2023.09.05 14:44:35 | 1932.71 | -4.00 | 0.00 | 0.00 | -6.00 |
1086233755 | 2023.09.06 04:06:59 | buy | 0.20 | gold | 1925.41 | 1918.00 | 1936.00 | 2023.09.06 15:41:24 | 1925.20 | -8.00 | 0.00 | 0.00 | -4.20 |
1086234271 | 2023.09.06 15:01:14 | buy | 0.10 | gold | 1922.77 | 1923.00 | 0.00 | 2023.09.06 15:58:44 | 1928.13 | -4.00 | 0.00 | 0.00 | 53.60 |
1086234326 | 2023.09.06 15:26:38 | buy | 0.10 | gold | 1921.62 | 0.00 | 0.00 | 2023.09.06 16:17:36 | 1922.20 | -4.00 | 0.00 | 0.00 | 5.80 |
1086234447 | 2023.09.06 16:04:05 | buy | 0.20 | gold | 1920.84 | 0.00 | 0.00 | 2023.09.06 16:18:33 | 1921.68 | -8.00 | 0.00 | 0.00 | 16.80 |
1086234488 | 2023.09.06 16:19:09 | buy limit | 0.10 | gold | 1919.30 | 0.00 | 0.00 | 2023.09.06 16:26:42 | 1920.11 | cancelled |
1086234497 | 2023.09.06 16:24:05 | buy | 0.10 | gold | 1921.43 | 0.00 | 0.00 | 2023.09.07 05:12:08 | 1920.24 | -4.00 | 0.00 | -3.60 | -11.90 |
1086234505 | 2023.09.06 16:26:33 | buy | 0.10 | gold | 1920.03 | 0.00 | 0.00 | 2023.09.07 05:07:52 | 1919.87 | -4.00 | 0.00 | -3.60 | -1.60 |
1086234511 | 2023.09.06 16:27:35 | buy limit | 0.10 | gold | 1916.20 | 0.00 | 0.00 | 2023.09.06 16:38:59 | 1916.76 | cancelled |
1086234520 | 2023.09.06 16:30:44 | buy | 0.10 | gold | 1919.06 | 0.00 | 0.00 | 2023.09.07 03:57:16 | 1919.11 | -4.00 | 0.00 | -3.60 | 0.50 |
1086234534 | 2023.09.06 16:39:39 | buy | 0.10 | gold | 1916.82 | 0.00 | 0.00 | 2023.09.07 05:12:11 | 1920.24 | -4.00 | 0.00 | -3.60 | 34.20 |
1086235447 | 2023.09.07 14:22:01 | sell limit | 0.10 | gold | 1927.00 | 0.00 | 1907.00 | 2023.09.07 23:59:59 | 1919.42 | deleted [good for day] |
1086236123 | 2023.09.08 04:41:52 | sell | 0.10 | gold | 1926.08 | 1933.00 | 1907.00 | 2023.09.08 11:48:00 | 1925.54 | -4.00 | 0.00 | 0.00 | 5.40 |
1086236125 | 2023.09.08 04:44:11 | sell | 0.10 | gold | 1926.55 | 1925.00 | 1907.00 | 2023.09.11 04:24:57 | 1923.42 | -4.00 | 0.00 | 0.20 | 31.30 |
1086236821 | 2023.09.08 16:10:41 | sell | 0.10 | gold | 1928.15 | 1925.00 | 1907.00 | 2023.09.11 04:25:04 | 1923.44 | -4.00 | 0.00 | 0.20 | 47.10 |
1086237551 | 2023.09.11 07:19:44 | sell | 0.10 | gold | 1926.35 | 0.00 | 0.00 | 2023.09.11 10:40:27 | 1926.33 | -4.00 | 0.00 | 0.00 | 0.20 |
1086237608 | 2023.09.11 07:43:40 | sell | 0.10 | gold | 1927.12 | 0.00 | 0.00 | 2023.09.11 10:40:31 | 1926.33 | -4.00 | 0.00 | 0.00 | 7.90 |
1086237643 | 2023.09.11 07:59:11 | sell | 0.10 | gold | 1927.42 | 0.00 | 0.00 | 2023.09.11 10:40:52 | 1926.28 | -4.00 | 0.00 | 0.00 | 11.40 |
1086237706 | 2023.09.11 08:46:02 | sell | 0.10 | gold | 1927.91 | 0.00 | 0.00 | 2023.09.11 10:44:25 | 1926.51 | -4.00 | 0.00 | 0.00 | 14.00 |
1086237557 | 2023.09.11 09:14:44 | sell | 0.10 | gold | 1930.00 | 1928.20 | 1917.00 | 2023.09.11 16:07:51 | 1925.91 | -4.00 | 0.00 | 0.00 | 40.90 |
1086238141 | 2023.09.11 15:14:26 | sell | 0.20 | gold | 1928.72 | 0.00 | 0.00 | 2023.09.11 15:48:47 | 1925.64 | -8.00 | 0.00 | 0.00 | 61.60 |
1086237912 | 2023.09.11 15:19:10 | sell | 0.20 | gold | 1929.50 | 0.00 | 0.00 | 2023.09.11 15:53:16 | 1926.54 | -8.00 | 0.00 | 0.00 | 59.20 |
1086238315 | 2023.09.11 16:10:02 | sell limit | 0.10 | gold | 1930.00 | 0.00 | 0.00 | 2023.09.11 23:59:59 | 1922.18 | deleted [good for day] |
1086239109 | 2023.09.12 11:28:08 | buy limit | 0.10 | gold | 1916.50 | 0.00 | 0.00 | 2023.09.12 11:28:38 | 1919.66 | cancelled |
1086239138 | 2023.09.12 12:03:44 | buy limit | 0.10 | gold | 1903.70 | 0.00 | 0.00 | 2023.09.12 23:59:59 | 1913.80 | deleted [good for day] |
1086239136 | 2023.09.12 12:35:42 | buy | 0.20 | gold | 1916.50 | 0.00 | 0.00 | 2023.09.12 20:26:00 | 1912.76 | -8.00 | 0.00 | 0.00 | -74.80 |
1086239218 | 2023.09.12 12:59:43 | buy | 0.10 | gold | 1915.94 | 0.00 | 0.00 | 2023.09.12 20:26:13 | 1912.64 | -4.00 | 0.00 | 0.00 | -33.00 |
1086239237 | 2023.09.12 13:10:33 | buy | 0.10 | gold | 1915.15 | 0.00 | 0.00 | 2023.09.12 13:19:26 | 1914.31 | -4.00 | 0.00 | 0.00 | -8.40 |
1086239137 | 2023.09.12 13:30:31 | buy | 0.10 | gold | 1912.00 | 0.00 | 0.00 | 2023.09.12 20:26:28 | 1912.66 | -4.00 | 0.00 | 0.00 | 6.60 |
1086239461 | 2023.09.12 15:28:43 | buy | 0.10 | gold | 1909.15 | 0.00 | 0.00 | 2023.09.12 20:26:36 | 1912.67 | -4.00 | 0.00 | 0.00 | 35.20 |
1086239934 | 2023.09.13 04:14:12 | buy | 0.10 | gold | 1911.00 | 1903.00 | 0.00 | 2023.09.13 04:14:31 | 1910.47 | -4.00 | 0.00 | 0.00 | -5.30 |
1086239936 | 2023.09.13 04:14:46 | buy limit | 0.10 | gold | 1903.00 | 0.00 | 0.00 | 2023.09.13 05:02:09 | 1909.06 | cancelled |
1086240009 | 2023.09.13 05:03:01 | buy | 0.20 | gold | 1909.33 | 1908.50 | 1914.00 | 2023.09.13 06:32:10 | 1911.26 | -8.00 | 0.00 | 0.00 | 38.60 |
1086240116 | 2023.09.13 07:35:25 | sell limit | 0.20 | gold | 1916.00 | 0.00 | 0.00 | 2023.09.13 09:28:28 | 1910.39 | cancelled |
1086240240 | 2023.09.13 09:28:45 | sell limit | 0.30 | gold | 1916.00 | 0.00 | 0.00 | 2023.09.13 09:38:21 | 1910.98 | cancelled |
1086240260 | 2023.09.13 09:38:41 | sell limit | 0.50 | gold | 1916.00 | 0.00 | 0.00 | 2023.09.13 10:22:30 | 1911.62 | cancelled |
1086240679 | 2023.09.13 15:26:48 | sell limit | 0.10 | gold | 1915.80 | 0.00 | 0.00 | 2023.09.13 23:59:59 | 1908.07 | deleted [good for day] |
1086241007 | 2023.09.14 00:45:07 | buy | 0.10 | gold | 1909.39 | 0.00 | 0.00 | 2023.09.14 02:40:05 | 1910.96 | -4.00 | 0.00 | 0.00 | 15.70 |
1086241340 | 2023.09.14 06:15:03 | buy limit | 0.30 | gold | 1906.00 | 0.00 | 0.00 | 2023.09.14 09:08:07 | 1907.00 | cancelled |
1086241502 | 2023.09.14 08:57:58 | buy | 0.20 | gold | 1907.91 | 0.00 | 1915.00 | 2023.09.14 14:18:03 | 1908.67 | -8.00 | 0.00 | 0.00 | 15.20 |
1086241521 | 2023.09.14 09:08:11 | buy | 0.10 | gold | 1906.96 | 0.00 | 1915.00 | 2023.09.14 15:02:10 | 1904.69 | -4.00 | 0.00 | 0.00 | -22.70 |
1086241523 | 2023.09.14 09:09:01 | buy | 0.10 | gold | 1906.83 | 0.00 | 1915.00 | 2023.09.14 14:55:48 | 1905.26 | -4.00 | 0.00 | 0.00 | -15.70 |
1086241571 | 2023.09.14 09:37:04 | buy | 0.10 | gold | 1906.26 | 0.00 | 1915.00 | 2023.09.14 14:55:26 | 1905.44 | -4.00 | 0.00 | 0.00 | -8.20 |
1086241867 | 2023.09.14 14:30:02 | buy | 0.10 | gold | 1904.50 | 0.00 | 0.00 | 2023.09.14 14:56:53 | 1904.97 | -4.00 | 0.00 | 0.00 | 4.70 |
1086241883 | 2023.09.14 14:30:51 | buy | 0.10 | gold | 1903.18 | 0.00 | 0.00 | 2023.09.14 14:43:19 | 1903.02 | -4.00 | 0.00 | 0.00 | -1.60 |
1086241922 | 2023.09.14 14:35:31 | buy | 0.10 | gold | 1902.11 | 0.00 | 0.00 | 2023.09.14 15:02:17 | 1904.69 | -4.00 | 0.00 | 0.00 | 25.80 |
1086241961 | 2023.09.14 14:46:01 | buy limit | 0.30 | gold | 1896.00 | 0.00 | 0.00 | 2023.09.14 15:02:54 | 1905.94 | cancelled |
1086241964 | 2023.09.14 14:46:28 | buy limit | 0.20 | gold | 1900.00 | 0.00 | 0.00 | 2023.09.14 15:03:00 | 1905.76 | cancelled |
1086241971 | 2023.09.14 14:51:29 | buy limit | 0.20 | gold | 1901.00 | 0.00 | 0.00 | 2023.09.14 15:03:04 | 1905.92 | cancelled |
1086242009 | 2023.09.14 15:04:57 | sell | 0.10 | gold | 1905.94 | 0.00 | 0.00 | 2023.09.14 15:05:53 | 1906.52 | -4.00 | 0.00 | 0.00 | -5.80 |
1086242190 | 2023.09.14 16:11:02 | buy | 0.10 | gold | 1902.15 | 1899.00 | 0.00 | 2023.09.14 16:24:53 | 1904.10 | -4.00 | 0.00 | 0.00 | 19.50 |
1086242209 | 2023.09.14 16:17:25 | buy | 0.10 | gold | 1901.70 | 1902.40 | 0.00 | 2023.09.14 16:36:23 | 1905.94 | -4.00 | 0.00 | 0.00 | 42.40 |
1086242326 | 2023.09.14 16:55:57 | sell | 0.10 | gold | 1909.86 | 1912.30 | 0.00 | 2023.09.15 03:27:15 | 1912.30 | -4.00 | 0.00 | 0.20 | -24.40 |
1086242363 | 2023.09.14 17:13:24 | sell limit | 0.10 | gold | 1915.40 | 0.00 | 0.00 | 2023.09.14 23:59:59 | 1910.45 | deleted [good for day] |
1086242671 | 2023.09.15 03:44:58 | sell | 0.10 | gold | 1914.61 | 1920.00 | 0.00 | 2023.09.15 04:30:05 | 1915.56 | -4.00 | 0.00 | 0.00 | -9.50 |
1086242742 | 2023.09.15 04:05:36 | sell | 0.10 | gold | 1915.40 | 0.00 | 0.00 | 2023.09.15 04:30:08 | 1915.47 | -4.00 | 0.00 | 0.00 | -0.70 |
1086242744 | 2023.09.15 04:05:58 | sell limit | 0.10 | gold | 1919.00 | 0.00 | 0.00 | 2023.09.15 04:30:12 | 1915.01 | cancelled |
1086242805 | 2023.09.15 04:30:19 | buy | 0.50 | gold | 1915.53 | 0.00 | 0.00 | 2023.09.15 08:22:44 | 1918.65 | -20.00 | 0.00 | 0.00 | 156.00 |
1086243031 | 2023.09.15 08:23:05 | sell | 0.50 | gold | 1919.02 | 0.00 | 1914.00 | 2023.09.15 09:05:36 | 1917.70 | -20.00 | 0.00 | 0.00 | 66.00 |
1086243097 | 2023.09.15 09:05:47 | buy | 0.50 | gold | 1917.76 | 1908.00 | 0.00 | 2023.09.15 09:14:39 | 1915.94 | -20.00 | 0.00 | 0.00 | -91.00 |
1086243113 | 2023.09.15 09:14:50 | buy | 0.50 | gold | 1916.46 | 1908.00 | 0.00 | 2023.09.15 09:15:51 | 1915.77 | -20.00 | 0.00 | 0.00 | -34.50 |
1086243117 | 2023.09.15 09:15:57 | buy | 0.50 | gold | 1916.25 | 1908.00 | 0.00 | 2023.09.15 09:17:21 | 1915.37 | -20.00 | 0.00 | 0.00 | -44.00 |
1086243120 | 2023.09.15 09:17:30 | buy | 0.50 | gold | 1915.88 | 1908.00 | 0.00 | 2023.09.15 09:18:34 | 1916.51 | -20.00 | 0.00 | 0.00 | 31.50 |
1086243122 | 2023.09.15 09:18:40 | buy | 0.50 | gold | 1917.38 | 1908.00 | 0.00 | 2023.09.15 09:20:22 | 1916.22 | -20.00 | 0.00 | 0.00 | -58.00 |
1086243125 | 2023.09.15 09:20:28 | buy | 0.50 | gold | 1916.81 | 1908.00 | 0.00 | 2023.09.15 09:21:39 | 1916.43 | -20.00 | 0.00 | 0.00 | -19.00 |
1086243130 | 2023.09.15 09:21:45 | buy | 0.30 | gold | 1916.92 | 0.00 | 0.00 | 2023.09.15 09:21:51 | 1916.49 | -12.00 | 0.00 | 0.00 | -12.90 |
1086243131 | 2023.09.15 09:22:01 | buy | 0.30 | gold | 1916.92 | 0.00 | 0.00 | 2023.09.15 09:22:05 | 1916.42 | -12.00 | 0.00 | 0.00 | -15.00 |
1086243997 | 2023.09.18 02:22:31 | balance | Deposit | 54.00 |
1086246733 | 2023.09.20 10:24:18 | sell | 0.10 | usdjpy | 148.09 | 0.00 | 0.00 | 2023.09.20 11:48:32 | 147.98 | -4.00 | 0.00 | 0.00 | 7.43 |
1086246762 | 2023.09.20 10:51:13 | sell | 0.10 | s&p500 | 4454.49 | 4464.00 | 0.00 | 2023.09.20 14:50:23 | 4464.00 | -4.00 | 0.00 | 0.00 | -95.10 |
1086246792 | 2023.09.20 11:28:04 | sell | 0.10 | hsi | 17905 | 0 | 0 | 2023.09.20 15:06:06 | 17964 | -4.00 | 0.00 | 0.00 | -59.00 |
1086247665 | 2023.09.21 03:40:44 | buy | 0.20 | hsi | 17779 | 0 | 0 | 2023.09.21 12:19:32 | 17551 | -8.00 | 0.00 | 0.00 | -456.00 |
1086247697 | 2023.09.21 03:55:04 | sell | 0.10 | hsi | 17716 | 0 | 0 | 2023.09.21 04:01:21 | 17696 | -4.00 | 0.00 | 0.00 | 20.00 |
1086247704 | 2023.09.21 03:57:41 | sell | 0.10 | hsi | 17682 | 0 | 0 | 2023.09.21 04:11:54 | 17680 | -4.00 | 0.00 | 0.00 | 2.00 |
1086247727 | 2023.09.21 04:05:21 | sell | 0.20 | hsi | 17641 | 0 | 0 | 2023.09.21 05:35:16 | 17640 | -8.00 | 0.00 | 0.00 | 2.00 |
1086247963 | 2023.09.21 08:24:02 | sell | 0.10 | coco | 88.84 | 0.00 | 0.00 | 2023.09.21 12:21:11 | 88.77 | -4.00 | 0.00 | 0.00 | 7.00 |
1086248193 | 2023.09.21 12:16:46 | buy | 0.10 | gold | 1925.22 | 1918.00 | 1935.00 | 2023.09.21 13:24:38 | 1921.15 | -4.00 | 0.00 | 0.00 | -40.70 |
1086248595 | 2023.09.21 16:36:59 | buy | 0.10 | gold | 1923.67 | 0.00 | 0.00 | 2023.09.21 17:10:22 | 1920.32 | -4.00 | 0.00 | 0.00 | -33.50 |
1086248612 | 2023.09.21 16:43:22 | sell | 0.10 | gold | 1920.88 | 0.00 | 0.00 | 2023.09.21 16:55:53 | 1920.69 | -4.00 | 0.00 | 0.00 | 1.90 |
1086248639 | 2023.09.21 16:59:40 | sell | 0.10 | gold | 1920.10 | 0.00 | 0.00 | 2023.09.21 17:03:09 | 1919.27 | -4.00 | 0.00 | 0.00 | 8.30 |
1086248922 | 2023.09.22 04:16:07 | buy | 0.10 | hsi | 17773 | 0 | 0 | 2023.09.22 05:36:19 | 17860 | -4.00 | 0.00 | 0.00 | 87.00 |
1086249503 | 2023.09.22 13:04:05 | sell | 0.10 | coco | 90.51 | 91.10 | 0.00 | 2023.09.22 15:25:28 | 91.10 | -4.00 | 0.00 | 0.00 | -59.00 |
1086249862 | 2023.09.22 17:01:11 | sell | 0.10 | coco | 90.17 | 89.70 | 0.00 | 2023.09.22 18:42:44 | 89.70 | -4.00 | 0.00 | 0.00 | 47.00 |
1086250206 | 2023.09.25 03:42:13 | sell | 0.10 | hsi | 17885 | 0 | 0 | 2023.09.25 05:33:19 | 17842 | -4.00 | 0.00 | 0.00 | 43.00 |
1086250451 | 2023.09.25 08:02:02 | sell | 0.10 | hsi | 17790 | 0 | 0 | 2023.09.25 09:26:27 | 17770 | -4.00 | 0.00 | 0.00 | 20.00 |
1086250562 | 2023.09.25 09:30:30 | sell limit | 0.10 | gold | 1929.00 | 0.00 | 0.00 | 2023.09.25 16:20:48 | 1917.46 | cancelled |
1086250589 | 2023.09.25 09:49:23 | sell | 0.10 | hsi | 17729 | 0 | 0 | 2023.09.25 12:16:04 | 17700 | -4.00 | 0.00 | 0.00 | 29.00 |
1086250785 | 2023.09.25 12:45:47 | buy | 0.10 | dax | 15437.4 | 0.0 | 0.0 | 2023.09.25 12:57:19 | 15448.4 | -4.00 | 0.00 | 0.00 | 22.00 |
1086250805 | 2023.09.25 13:08:23 | buy | 0.10 | dax | 15467.9 | 0.0 | 0.0 | 2023.09.25 13:57:43 | 15406.4 | -4.00 | 0.00 | 0.00 | -123.00 |
1086250813 | 2023.09.25 13:20:28 | sell | 0.10 | dax | 15441.9 | 0.0 | 0.0 | 2023.09.25 13:33:42 | 15438.4 | -4.00 | 0.00 | 0.00 | 7.00 |
1086250840 | 2023.09.25 13:59:04 | buy | 0.10 | dax | 15414.9 | 0.0 | 0.0 | 2023.09.25 14:10:13 | 15395.9 | -4.00 | 0.00 | 0.00 | -38.00 |
1086251935 | 2023.09.26 09:55:30 | buy | 0.10 | usdjpy | 148.95 | 148.69 | 0.00 | 2023.09.27 08:36:43 | 149.12 | -4.00 | 0.00 | 0.20 | 11.40 |
1086252838 | 2023.09.27 03:58:11 | buy | 0.10 | hsi | 17633 | 0 | 0 | 2023.09.27 04:02:02 | 17647 | -4.00 | 0.00 | 0.00 | 14.00 |
1086252867 | 2023.09.27 04:15:15 | sell | 0.10 | gold | 1901.60 | 0.00 | 0.00 | 2023.09.27 06:06:26 | 1899.71 | -4.00 | 0.00 | 0.00 | 18.90 |
1086252937 | 2023.09.27 05:20:57 | buy | 0.10 | hsi | 17617 | 0 | 0 | 2023.09.27 05:32:11 | 17653 | -4.00 | 0.00 | 0.00 | 36.00 |
1086253122 | 2023.09.27 08:54:04 | sell | 0.10 | gold | 1898.26 | 0.00 | 0.00 | 2023.09.27 09:37:14 | 1897.33 | -4.00 | 0.00 | 0.00 | 9.30 |
1086253198 | 2023.09.27 10:25:28 | sell | 0.10 | gold | 1895.05 | 1895.40 | 1886.00 | 2023.09.27 15:44:37 | 1886.00 | -4.00 | 0.00 | 0.00 | 90.50 |
1086253343 | 2023.09.27 13:35:14 | sell | 0.10 | dax | 15247.0 | 0.0 | 0.0 | 2023.09.27 14:22:40 | 15244.0 | -4.00 | 0.00 | 0.00 | 6.00 |
1086253442 | 2023.09.27 15:15:48 | sell limit | 0.10 | coco | 93.20 | 93.80 | 0.00 | 2023.09.27 16:31:13 | 92.71 | cancelled |
1086254000 | 2023.09.28 03:31:24 | sell | 0.10 | gold | 1873.43 | 1883.00 | 0.00 | 2023.09.28 17:28:44 | 1861.95 | -4.00 | 0.00 | 0.00 | 114.80 |
1086254073 | 2023.09.28 04:34:48 | sell | 0.20 | s&p500 | 4281.49 | 4299.00 | 0.00 | 2023.09.28 13:51:07 | 4274.20 | -8.00 | 0.00 | 0.00 | 145.80 |
1086254037 | 2023.09.28 08:10:32 | sell | 0.10 | gold | 1877.50 | 1883.00 | 0.00 | 2023.09.28 14:49:48 | 1872.75 | -4.00 | 0.00 | 0.00 | 47.50 |
1086254552 | 2023.09.28 13:56:41 | sell | 0.10 | eurusd | 1.0543 | 0.0000 | 0.0000 | 2023.09.28 14:52:46 | 1.0532 | -4.00 | 0.00 | 0.00 | 11.00 |
1086254557 | 2023.09.28 13:59:40 | sell | 0.10 | eurusd | 1.0540 | 0.0000 | 0.0000 | 2023.09.28 14:55:32 | 1.0529 | -4.00 | 0.00 | 0.00 | 11.00 |
1086254559 | 2023.09.28 14:00:47 | sell | 0.10 | eurusd | 1.0537 | 1.0580 | 0.0000 | 2023.09.29 04:17:10 | 1.0580 | -4.00 | 0.00 | 0.20 | -43.00 |
1086254560 | 2023.09.28 14:01:11 | sell | 0.10 | eurusd | 1.0538 | 1.0580 | 0.0000 | 2023.09.29 04:17:10 | 1.0580 | -4.00 | 0.00 | 0.20 | -42.00 |
1086254796 | 2023.09.28 16:03:40 | sell | 0.10 | s&p500 | 4287.00 | 0.00 | 0.00 | 2023.09.28 16:32:05 | 4274.19 | -4.00 | 0.00 | 0.00 | 128.10 |
1086254870 | 2023.09.28 16:46:06 | sell | 0.10 | s&p500 | 4286.74 | 0.00 | 0.00 | 2023.09.28 17:32:20 | 4306.45 | -4.00 | 0.00 | 0.00 | -197.10 |
1086255040 | 2023.09.28 19:15:33 | sell | 0.10 | coco | 91.71 | 92.20 | 0.00 | 2023.09.29 11:36:01 | 92.20 | -4.00 | 0.00 | 0.00 | -49.00 |
1086255675 | 2023.09.29 13:12:58 | buy | 0.10 | usdjpy | 149.17 | 0.00 | 0.00 | 2023.09.29 14:00:04 | 149.24 | -4.00 | 0.00 | 0.00 | 4.69 |
1086255712 | 2023.09.29 14:01:05 | sell | 0.10 | s&p500 | 4315.41 | 0.00 | 0.00 | 2023.09.29 14:11:51 | 4324.48 | -4.00 | 0.00 | 0.00 | -90.70 |
1086256829 | 2023.10.02 08:49:58 | sell limit | 0.10 | gold | 1860.00 | 1865.00 | 0.00 | 2023.10.02 23:59:59 | 1827.71 | deleted [good for day] |
1086256831 | 2023.10.02 08:51:33 | sell limit | 0.10 | gold | 1855.00 | 1865.00 | 0.00 | 2023.10.02 23:59:59 | 1827.71 | deleted [good for day] |
1086257028 | 2023.10.02 11:58:23 | sell | 0.10 | eurusd | 1.0536 | 0.0000 | 0.0000 | 2023.10.02 14:48:31 | 1.0530 | -4.00 | 0.00 | 0.00 | 6.00 |
1086258112 | 2023.10.03 10:11:08 | sell limit | 0.10 | gold | 1832.00 | 1842.00 | 0.00 | 2023.10.03 15:45:18 | 1830.12 | cancelled |
1086258117 | 2023.10.03 10:15:32 | sell | 0.10 | gold | 1827.08 | 1842.00 | 0.00 | 2023.10.03 16:02:02 | 1823.73 | -4.00 | 0.00 | 0.00 | 33.50 |
1086258458 | 2023.10.03 15:45:10 | sell | 0.10 | gold | 1830.13 | 0.00 | 0.00 | 2023.10.03 15:49:46 | 1828.26 | -4.00 | 0.00 | 0.00 | 18.70 |
1086258495 | 2023.10.03 16:02:31 | sell | 0.10 | gold | 1821.74 | 0.00 | 0.00 | 2023.10.03 16:09:39 | 1820.71 | -4.00 | 0.00 | 0.00 | 10.30 |
1086258538 | 2023.10.03 16:15:06 | sell | 0.10 | gold | 1822.32 | 0.00 | 0.00 | 2023.10.03 17:26:15 | 1825.40 | -4.00 | 0.00 | 0.00 | -30.80 |
1086258621 | 2023.10.03 16:36:00 | sell | 0.10 | gold | 1831.97 | 0.00 | 0.00 | 2023.10.03 17:26:18 | 1825.49 | -4.00 | 0.00 | 0.00 | 64.80 |
1086258864 | 2023.10.04 03:25:32 | buy | 0.20 | usdjpy | 149.25 | 0.00 | 149.30 | 2023.10.11 17:12:40 | 149.11 | -8.00 | 0.00 | 2.80 | -18.78 |
1086259722 | 2023.10.04 16:46:18 | sell | 0.10 | s&p500 | 4235.26 | 0.00 | 0.00 | 2023.10.04 16:48:10 | 4231.95 | -4.00 | 0.00 | 0.00 | 33.10 |
1086259769 | 2023.10.04 17:14:59 | sell | 0.10 | s&p500 | 4236.50 | 4253.00 | 0.00 | 2023.10.04 17:47:41 | 4253.00 | -4.00 | 0.00 | 0.00 | -165.00 |
1086260654 | 2023.10.05 15:13:04 | sell | 0.10 | eurusd | 1.0512 | 1.0595 | 0.0000 | 2023.10.12 14:48:05 | 1.0595 | -4.00 | 0.00 | 1.40 | -83.00 |
1086262608 | 2023.10.09 08:36:31 | sell limit | 0.10 | gold | 1853.00 | 1860.00 | 0.00 | 2023.10.09 16:17:35 | 1847.41 | cancelled |
1086263010 | 2023.10.09 15:32:17 | sell | 0.10 | usdjpy | 148.91 | 0.00 | 0.00 | 2023.10.09 16:04:20 | 148.79 | -4.00 | 0.00 | 0.00 | 8.07 |
1086263828 | 2023.10.10 10:09:45 | buy limit | 1.00 | gold | 1847.00 | 1843.00 | 0.00 | 2023.10.10 23:59:59 | 1860.80 | deleted [good for day] |
1086264107 | 2023.10.10 14:52:46 | sell | 0.10 | usdjpy | 148.92 | 0.00 | 0.00 | 2023.10.10 16:57:40 | 148.85 | -4.00 | 0.00 | 0.00 | 4.70 |
1086264739 | 2023.10.11 08:13:09 | buy limit | 0.10 | gold | 1855.00 | 1845.00 | 0.00 | 2023.10.11 23:59:59 | 1874.61 | deleted [good for day] |
1086264815 | 2023.10.11 09:23:06 | sell | 0.10 | usdjpy | 148.82 | 149.36 | 0.00 | 2023.10.12 14:30:07 | 149.36 | -4.00 | 0.00 | -2.40 | -36.15 |
1086265989 | 2023.10.12 08:16:00 | buy | 0.10 | coco | 83.09 | 84.30 | 0.00 | 2023.10.12 14:32:53 | 84.72 | -4.00 | 0.00 | 0.00 | 163.00 |
1086266023 | 2023.10.12 08:36:40 | buy limit | 0.10 | gold | 1874.00 | 0.00 | 0.00 | 2023.10.12 14:31:42 | 1881.37 | cancelled |
1086266086 | 2023.10.12 09:14:57 | buy limit | 0.10 | s&p500 | 4382.00 | 0.00 | 0.00 | 2023.10.12 14:31:43 | 4389.53 | cancelled |
1086267061 | 2023.10.13 04:45:17 | sell | 0.10 | hsi | 17874 | 17755 | 0 | 2023.10.13 14:35:29 | 17755 | -4.00 | 0.00 | 0.00 | 119.00 |
1086267213 | 2023.10.13 08:22:57 | sell | 0.10 | eurusd | 1.0537 | 1.0563 | 0.0000 | 2023.10.13 09:31:41 | 1.0550 | -4.00 | 0.00 | 0.00 | -13.00 |
1086268606 | 2023.10.16 04:40:47 | buy | 0.10 | coco | 87.82 | 86.65 | 0.00 | 2023.10.16 16:07:27 | 86.65 | -4.00 | 0.00 | 0.00 | -117.00 |
1086268905 | 2023.10.16 09:14:31 | sell limit | 0.10 | s&p500 | 4632.01 | 4647.01 | 0.00 | 2023.10.16 12:06:02 | 4334.74 | cancelled |
1086269133 | 2023.10.16 12:02:36 | sell | 0.10 | s&p500 | 4334.49 | 4350.00 | 0.00 | 2023.10.16 13:44:06 | 4350.00 | -4.00 | 0.00 | 0.00 | -155.10 |
1086270001 | 2023.10.17 05:12:55 | buy | 0.10 | gold | 1915.80 | 1911.00 | 1918.74 | 2023.10.17 09:06:29 | 1918.74 | -4.00 | 0.00 | 0.00 | 29.40 |
1086270033 | 2023.10.17 05:39:52 | buy | 0.10 | gold | 1916.33 | 1911.00 | 1918.82 | 2023.10.17 08:49:38 | 1917.20 | -4.00 | 0.00 | 0.00 | 8.70 |
1086271664 | 2023.10.18 07:56:55 | buy | 0.10 | gold | 1937.74 | 1925.00 | 1945.18 | 2023.10.18 10:02:22 | 1939.05 | -4.00 | 0.00 | 0.00 | 13.10 |
1086271854 | 2023.10.18 10:12:51 | buy limit | 0.10 | gold | 1930.88 | 1925.00 | 0.00 | 2023.10.18 11:36:33 | 1944.98 | cancelled |
1086273126 | 2023.10.19 09:05:34 | buy | 0.10 | eurusd | 1.0546 | 1.0547 | 0.0000 | 2023.10.19 14:30:04 | 1.0561 | -4.00 | 0.00 | 0.00 | 15.00 |
1086274362 | 2023.10.20 04:10:53 | buy | 0.10 | s&p500 | 4271.22 | 4263.50 | 0.00 | 2023.10.20 08:21:09 | 4263.50 | -4.00 | 0.00 | 0.00 | -77.20 |
1086276057 | 2023.10.23 08:24:27 | sell | 0.10 | usdjpy | 149.93 | 150.10 | 0.00 | 2023.10.23 12:03:07 | 149.99 | -4.00 | 0.00 | 0.00 | -4.00 |
1086277595 | 2023.10.24 10:56:39 | buy | 0.10 | usdjpy | 149.54 | 0.00 | 0.00 | 2023.10.24 12:45:45 | 149.73 | -4.00 | 0.00 | 0.00 | 12.69 |
1086277596 | 2023.10.24 10:56:41 | sell | 0.10 | usdjpy | 149.52 | 0.00 | 0.00 | 2023.10.24 12:45:44 | 149.75 | -4.00 | 0.00 | 0.00 | -15.36 |
1086278355 | 2023.10.25 01:44:44 | buy | 1.00 | usdjpy | 149.87 | 0.00 | 0.00 | 2023.10.25 01:45:12 | 149.85 | -40.00 | 0.00 | 0.00 | -13.35 |
1086280326 | 2023.10.26 10:23:00 | sell | 0.10 | usdjpy | 150.37 | 0.00 | 0.00 | 2023.10.26 10:24:46 | 150.40 | -4.00 | 0.00 | 0.00 | -1.99 |
1086285333 | 2023.11.01 02:13:06 | balance | Deposit | 890.00 |
1086285857 | 2023.11.01 08:14:44 | balance | Deposit | 5 000.00 |
1086285984 | 2023.11.01 10:15:24 | buy | 0.10 | gbpusd | 1.2160 | 1.2129 | 1.2190 | 2023.11.01 10:30:58 | 1.2143 | -4.00 | 0.00 | 0.00 | -17.00 |
1086287910 | 2023.11.02 15:57:51 | sell | 0.20 | gold | 1983.11 | 1987.26 | 1977.00 | 2023.11.02 16:13:09 | 1981.90 | -8.00 | 0.00 | 0.00 | 24.20 |
1086288807 | 2023.11.03 10:14:00 | sell | 0.10 | gold | 1988.20 | 1996.50 | 1976.50 | 2023.11.03 13:40:48 | 1987.70 | -4.00 | 0.00 | 0.00 | 5.00 |
1086289486 | 2023.11.03 16:21:03 | buy | 0.20 | gold | 1994.48 | 1991.46 | 0.00 | 2023.11.03 16:26:06 | 1992.60 | -8.00 | 0.00 | 0.00 | -37.60 |
1086290143 | 2023.11.06 05:27:28 | sell | 0.20 | gold | 1984.59 | 1989.14 | 0.00 | 2023.11.06 10:40:23 | 1986.83 | -8.00 | 0.00 | 0.00 | -44.80 |
1086290457 | 2023.11.06 11:01:09 | buy | 0.20 | gold | 1987.17 | 0.00 | 0.00 | 2023.11.06 11:34:59 | 1986.10 | -8.00 | 0.00 | 0.00 | -21.40 |
1086290613 | 2023.11.06 14:36:32 | sell | 0.20 | gold | 1985.18 | 1989.50 | 1979.00 | 2023.11.06 18:02:51 | 1982.81 | -8.00 | 0.00 | 0.00 | 47.40 |
1086291008 | 2023.11.07 03:00:29 | buy | 0.20 | gold | 1976.32 | 1973.12 | 1980.00 | 2023.11.07 03:36:01 | 1976.17 | -8.00 | 0.00 | 0.00 | -3.00 |
1086291740 | 2023.11.07 13:47:34 | sell | 0.20 | gold | 1964.17 | 1965.00 | 0.00 | 2023.11.07 15:46:24 | 1965.00 | -8.00 | 0.00 | 0.00 | -16.60 |
1086292774 | 2023.11.08 08:46:33 | buy | 0.10 | gold | 1968.76 | 0.00 | 0.00 | 2023.11.08 09:01:16 | 1967.24 | -4.00 | 0.00 | 0.00 | -15.20 |
1086293070 | 2023.11.08 14:09:28 | sell | 0.10 | gold | 1962.96 | 1966.66 | 0.00 | 2023.11.08 14:49:37 | 1963.21 | -4.00 | 0.00 | 0.00 | -2.50 |
1086293548 | 2023.11.09 02:33:03 | sell | 0.10 | gold | 1949.12 | 1952.66 | 0.00 | 2023.11.09 03:00:47 | 1952.66 | -4.00 | 0.00 | 0.00 | -35.40 |
1086294388 | 2023.11.09 15:56:48 | buy | 0.10 | gold | 1950.71 | 1947.32 | 1955.50 | 2023.11.09 16:28:18 | 1951.47 | -4.00 | 0.00 | 0.00 | 7.60 |
1086294643 | 2023.11.09 17:35:07 | buy | 0.10 | gold | 1959.02 | 0.00 | 0.00 | 2023.11.09 17:38:15 | 1959.98 | -4.00 | 0.00 | 0.00 | 9.60 |
1086295313 | 2023.11.10 10:31:41 | buy | 0.10 | gold | 1957.09 | 1953.55 | 0.00 | 2023.11.10 10:50:14 | 1954.70 | -4.00 | 0.00 | 0.00 | -23.90 |
1086296551 | 2023.11.13 09:59:26 | buy | 0.10 | gold | 1939.00 | 1933.44 | 0.00 | 2023.11.13 10:08:00 | 1937.33 | -4.00 | 0.00 | 0.00 | -16.70 |
1086296899 | 2023.11.13 15:18:47 | sell | 0.10 | gold | 1935.02 | 1939.40 | 1928.50 | 2023.11.13 15:34:47 | 1937.77 | -4.00 | 0.00 | 0.00 | -27.50 |
1086297122 | 2023.11.13 17:28:09 | buy | 0.10 | gold | 1936.02 | 1934.11 | 0.00 | 2023.11.13 18:06:10 | 1938.73 | -4.00 | 0.00 | 0.00 | 27.10 |
1086299117 | 2023.11.15 09:18:31 | sell | 0.10 | gold | 1968.05 | 1971.98 | 1963.00 | 2023.11.15 09:39:04 | 1971.33 | -4.00 | 0.00 | 0.00 | -32.80 |
1086299687 | 2023.11.15 16:03:37 | buy | 0.20 | gold | 1966.41 | 0.00 | 0.00 | 2023.11.15 16:05:35 | 1964.65 | -8.00 | 0.00 | 0.00 | -35.20 |
1086299704 | 2023.11.15 16:10:14 | sell | 0.10 | gold | 1964.41 | 0.00 | 0.00 | 2023.11.15 16:35:09 | 1963.13 | -4.00 | 0.00 | 0.00 | 12.80 |
1086299892 | 2023.11.15 17:43:23 | sell | 0.10 | gold | 1961.40 | 0.00 | 0.00 | 2023.11.15 17:50:15 | 1964.20 | -4.00 | 0.00 | 0.00 | -28.00 |
1086301036 | 2023.11.16 15:45:19 | buy | 0.10 | gold | 1971.43 | 1967.88 | 0.00 | 2023.11.16 16:18:54 | 1972.83 | -4.00 | 0.00 | 0.00 | 14.00 |
1086302406 | 2023.11.17 15:22:28 | buy | 0.10 | gold | 1990.88 | 1985.19 | 0.00 | 2023.11.17 15:39:38 | 1987.61 | -4.00 | 0.00 | 0.00 | -32.70 |
1086302419 | 2023.11.17 15:28:22 | buy | 0.10 | gold | 1989.90 | 1984.50 | 0.00 | 2023.11.17 15:39:37 | 1987.65 | -4.00 | 0.00 | 0.00 | -22.50 |
1086304093 | 2023.11.20 17:17:54 | buy | 0.10 | gold | 1972.20 | 1968.44 | 0.00 | 2023.11.20 17:47:26 | 1971.33 | -4.00 | 0.00 | 0.00 | -8.70 |
1086304910 | 2023.11.21 11:03:52 | sell | 0.10 | gold | 1987.69 | 1991.36 | 0.00 | 2023.11.21 11:38:58 | 1986.72 | -4.00 | 0.00 | 0.00 | 9.70 |
1086304912 | 2023.11.21 11:04:14 | sell | 0.20 | gold | 1987.21 | 0.00 | 0.00 | 2023.11.21 11:38:58 | 1986.72 | -8.00 | 0.00 | 0.00 | 9.80 |
1086305140 | 2023.11.21 14:35:57 | buy | 0.10 | gold | 1989.14 | 1984.82 | 0.00 | 2023.11.21 14:43:53 | 1987.12 | -4.00 | 0.00 | 0.00 | -20.20 |
1086305172 | 2023.11.21 15:07:04 | buy | 0.10 | gold | 1990.98 | 1988.86 | 0.00 | 2023.11.21 15:29:22 | 1994.67 | -4.00 | 0.00 | 0.00 | 36.90 |
1086306402 | 2023.11.22 10:49:39 | sell | 0.10 | gold | 1999.74 | 0.00 | 0.00 | 2023.11.22 11:07:19 | 2001.32 | -4.00 | 0.00 | 0.00 | -15.80 |
1086306500 | 2023.11.22 12:02:54 | buy | 0.20 | gold | 2002.60 | 0.00 | 0.00 | 2023.11.22 12:20:21 | 2000.41 | -8.00 | 0.00 | 0.00 | -43.80 |
1086306743 | 2023.11.22 15:32:23 | sell | 0.10 | gold | 1998.51 | 0.00 | 0.00 | 2023.11.22 16:12:04 | 2000.93 | -4.00 | 0.00 | 0.00 | -24.20 |
1086308174 | 2023.11.23 14:15:09 | sell | 0.10 | gold | 1993.06 | 1998.37 | 0.00 | 2023.11.23 15:01:14 | 1993.20 | -4.00 | 0.00 | 0.00 | -1.40 |
1086308322 | 2023.11.23 16:50:21 | buy | 0.10 | gold | 1994.84 | 1990.49 | 0.00 | 2023.11.23 17:30:31 | 1992.86 | -4.00 | 0.00 | 0.00 | -19.80 |
1086310550 | 2023.11.27 14:28:58 | sell | 0.30 | gold | 2011.84 | 2018.25 | 0.00 | 2023.11.27 15:29:07 | 2014.83 | -12.00 | 0.00 | 0.00 | -89.70 |
1086310665 | 2023.11.27 15:41:57 | sell | 0.30 | gold | 2010.88 | 2016.31 | 0.00 | 2023.11.27 17:30:26 | 2014.30 | -12.00 | 0.00 | 0.00 | -102.60 |
1086312175 | 2023.11.28 16:45:16 | buy | 0.10 | gold | 2024.79 | 2017.42 | 0.00 | 2023.11.28 16:49:40 | 2027.14 | -4.00 | 0.00 | 0.00 | 23.50 |
1086313311 | 2023.11.29 12:36:43 | sell | 0.10 | gold | 2037.56 | 2042.09 | 0.00 | 2023.11.29 14:18:46 | 2041.33 | -4.00 | 0.00 | 0.00 | -37.70 |
1086313682 | 2023.11.29 17:00:14 | buy | 0.30 | gold | 2045.54 | 2043.19 | 0.00 | 2023.11.29 17:09:01 | 2043.19 | -12.00 | 0.00 | 0.00 | -70.50 |
1086316726 | 2023.12.01 15:44:32 | sell | 0.10 | gold | 2035.69 | 2046.29 | 2032.36 | 2023.12.01 16:45:52 | 2041.93 | -4.00 | 0.00 | 0.00 | -62.40 |
1086321623 | 2023.12.06 13:31:51 | sell | 0.40 | gold | 2020.79 | 2035.96 | 2012.12 | 2023.12.06 13:48:02 | 2022.10 | -16.00 | 0.00 | 0.00 | -52.40 |
1086321702 | 2023.12.06 14:50:28 | buy | 0.30 | gold | 2025.68 | 2021.03 | 2032.37 | 2023.12.06 15:00:36 | 2026.09 | -12.00 | 0.00 | 0.00 | 12.30 |
1086322556 | 2023.12.07 06:27:18 | sell | 0.30 | gold | 2025.78 | 2030.21 | 0.00 | 2023.12.07 08:29:37 | 2029.15 | -12.00 | 0.00 | 0.00 | -101.10 |
1086322818 | 2023.12.07 10:43:35 | buy | 0.10 | gold | 2034.73 | 2030.74 | 0.00 | 2023.12.07 12:29:33 | 2033.23 | -4.00 | 0.00 | 0.00 | -15.00 |
1086323099 | 2023.12.07 15:08:37 | buy | 0.30 | gold | 2034.33 | 2028.69 | 2039.88 | 2023.12.07 15:32:13 | 2031.65 | -12.00 | 0.00 | 0.00 | -80.40 |
1086323385 | 2023.12.07 17:08:34 | sell | 0.10 | gold | 2027.23 | 2032.08 | 0.00 | 2023.12.07 19:48:17 | 2030.04 | -4.00 | 0.00 | 0.00 | -28.10 |
1086323451 | 2023.12.07 17:59:05 | sell | 0.10 | gbpjpy | 180.98 | 182.58 | 180.16 | 2023.12.07 19:46:54 | 180.16 | -4.00 | 0.00 | 0.00 | 57.40 |
1086323487 | 2023.12.07 18:42:58 | sell | 0.10 | gold | 2025.97 | 2031.91 | 2002.62 | 2023.12.07 19:48:16 | 2030.04 | -4.00 | 0.00 | 0.00 | -40.70 |
1086324292 | 2023.12.08 13:13:12 | buy | 0.30 | gold | 2030.11 | 0.00 | 0.00 | 2023.12.08 13:13:20 | 2029.73 | -12.00 | 0.00 | 0.00 | -11.40 |
1086324293 | 2023.12.08 13:13:35 | buy | 0.40 | gbpjpy | 181.94 | 181.37 | 182.20 | 2023.12.08 14:36:51 | 181.37 | -16.00 | 0.00 | 0.00 | -158.07 |
1086328039 | 2023.12.13 02:48:06 | balance | Deposit | 1 423.00 |
1086328572 | 2023.12.13 09:27:28 | buy | 0.10 | gold | 1977.50 | 1974.37 | 0.00 | 2023.12.13 09:32:18 | 1978.34 | -4.00 | 0.00 | 0.00 | 8.40 |
1086328950 | 2023.12.13 15:47:30 | buy | 0.10 | gold | 1983.41 | 1979.64 | 0.00 | 2023.12.13 15:58:26 | 1984.05 | -4.00 | 0.00 | 0.00 | 6.40 |
1086329012 | 2023.12.13 16:25:53 | buy | 0.10 | gbpjpy | 182.05 | 181.70 | 0.00 | 2023.12.13 16:30:20 | 181.89 | -4.00 | 0.00 | 0.00 | -11.02 |
1086329024 | 2023.12.13 16:31:37 | sell | 0.20 | gbpjpy | 181.88 | 182.06 | 0.00 | 2023.12.13 17:30:31 | 182.06 | -8.00 | 0.00 | 0.00 | -24.76 |
1086329117 | 2023.12.13 17:19:13 | sell | 0.10 | gold | 1979.77 | 1989.43 | 0.00 | 2023.12.13 21:00:11 | 1989.43 | -4.00 | 0.00 | 0.00 | -96.60 |
1086329141 | 2023.12.13 17:45:09 | sell | 0.10 | gold | 1980.62 | 1989.50 | 0.00 | 2023.12.13 21:00:11 | 1989.50 | -4.00 | 0.00 | 0.00 | -88.80 |
1086330420 | 2023.12.14 12:47:17 | sell | 0.10 | gold | 2034.35 | 2037.87 | 0.00 | 2023.12.14 13:37:19 | 2034.07 | -4.00 | 0.00 | 0.00 | 2.80 |
1086330937 | 2023.12.14 16:56:26 | buy | 0.10 | gold | 2044.48 | 2038.28 | 0.00 | 2023.12.14 17:31:17 | 2040.32 | -4.00 | 0.00 | 0.00 | -41.60 |
1086332043 | 2023.12.15 13:32:36 | sell | 0.10 | gold | 2041.28 | 2045.60 | 0.00 | 2023.12.15 14:35:40 | 2045.21 | -4.00 | 0.00 | 0.00 | -39.30 |
1086332182 | 2023.12.15 15:31:18 | buy | 0.10 | gold | 2043.12 | 2038.29 | 0.00 | 2023.12.15 15:33:21 | 2039.00 | -4.00 | 0.00 | 0.00 | -41.20 |
1086332337 | 2023.12.15 15:56:23 | sell | 0.10 | gold | 2030.57 | 2037.86 | 0.00 | 2023.12.15 16:18:01 | 2036.20 | -4.00 | 0.00 | 0.00 | -56.30 |
1086332711 | 2023.12.15 20:54:43 | sell | 0.20 | gold | 2020.38 | 2023.49 | 0.00 | 2023.12.15 21:16:01 | 2019.23 | -8.00 | 0.00 | 0.00 | 23.00 |
1086334502 | 2023.12.19 09:18:36 | buy | 0.20 | gold | 2026.44 | 2022.93 | 0.00 | 2023.12.19 10:38:21 | 2027.84 | -8.00 | 0.00 | 0.00 | 28.00 |
1086334597 | 2023.12.19 10:40:17 | buy | 0.20 | usdchf | 0.8675 | 0.8649 | 0.0000 | 2023.12.19 14:15:34 | 0.8649 | -8.00 | 0.00 | 0.00 | -60.12 |
1086336409 | 2023.12.20 16:34:25 | sell | 0.10 | gold | 2035.12 | 2038.34 | 0.00 | 2023.12.20 17:31:54 | 2034.17 | -4.00 | 0.00 | 0.00 | 9.50 |
1086336501 | 2023.12.20 17:22:32 | sell | 0.10 | gold | 2032.34 | 2038.20 | 0.00 | 2023.12.20 18:07:41 | 2033.61 | -4.00 | 0.00 | 0.00 | -12.70 |
1086337534 | 2023.12.21 15:15:12 | buy | 0.10 | gold | 2036.93 | 0.00 | 0.00 | 2023.12.21 15:26:01 | 2035.27 | -4.00 | 0.00 | 0.00 | -16.60 |
1086337585 | 2023.12.21 15:33:35 | buy | 0.10 | gold | 2039.31 | 0.00 | 0.00 | 2023.12.21 15:45:14 | 2041.93 | -4.00 | 0.00 | 0.00 | 26.20 |
1086337622 | 2023.12.21 15:38:15 | buy | 0.10 | gold | 2041.11 | 0.00 | 0.00 | 2023.12.21 15:45:10 | 2041.90 | -4.00 | 0.00 | 0.00 | 7.90 |
1086338918 | 2023.12.22 14:11:03 | buy | 0.10 | gbpusd | 1.2741 | 1.2701 | 0.0000 | 2023.12.22 14:21:05 | 1.2727 | -4.00 | 0.00 | 0.00 | -14.00 |
1086339074 | 2023.12.22 15:33:15 | sell | 0.20 | gold | 2058.41 | 2063.51 | 0.00 | 2023.12.22 15:43:03 | 2063.51 | -8.00 | 0.00 | 0.00 | -102.00 |
1086339111 | 2023.12.22 15:48:51 | buy | 0.20 | gold | 2066.59 | 2060.44 | 0.00 | 2023.12.22 15:56:05 | 2067.89 | -8.00 | 0.00 | 0.00 | 26.00 |
1086339126 | 2023.12.22 15:52:15 | buy | 0.20 | gold | 2068.40 | 2061.48 | 0.00 | 2023.12.22 15:56:17 | 2067.49 | -8.00 | 0.00 | 0.00 | -18.20 |
1086340031 | 2023.12.26 11:15:53 | sell | 0.10 | gold | 2061.09 | 2064.68 | 0.00 | 2023.12.26 16:03:09 | 2059.46 | -4.00 | 0.00 | 0.00 | 16.30 |
1086340664 | 2023.12.27 03:29:23 | buy | 0.10 | gold | 2067.22 | 2063.11 | 0.00 | 2023.12.27 03:40:56 | 2067.19 | -4.00 | 0.00 | 0.00 | -0.30 |
1086341305 | 2023.12.27 12:56:27 | sell | 0.20 | gold | 2064.30 | 2067.89 | 0.00 | 2023.12.27 13:28:02 | 2067.89 | -8.00 | 0.00 | 0.00 | -71.80 |
1086341411 | 2023.12.27 14:38:58 | buy | 0.20 | gold | 2070.19 | 2066.78 | 0.00 | 2023.12.27 16:41:08 | 2066.78 | -8.00 | 0.00 | 0.00 | -68.20 |
1086342565 | 2023.12.28 10:35:15 | sell limit | 0.20 | gold | 2083.67 | 0.00 | 0.00 | 2023.12.28 10:35:58 | 2077.92 | cancelled |
1086342970 | 2023.12.28 15:27:41 | buy | 0.10 | gold | 2076.98 | 2071.90 | 0.00 | 2023.12.28 15:58:45 | 2072.65 | -4.00 | 0.00 | 0.00 | -43.30 |
1086343227 | 2023.12.28 17:19:17 | buy | 0.50 | gold | 2078.71 | 2073.84 | 0.00 | 2023.12.28 17:37:29 | 2078.99 | -20.00 | 0.00 | 0.00 | 14.00 |
1086344066 | 2023.12.29 11:53:47 | sell | 0.20 | gold | 2066.48 | 2067.19 | 0.00 | 2023.12.29 13:19:38 | 2067.19 | -8.00 | 0.00 | 0.00 | -14.20 |
1086344116 | 2023.12.29 12:19:02 | sell | 0.20 | gold | 2063.99 | 2067.05 | 0.00 | 2023.12.29 13:19:25 | 2067.05 | -8.00 | 0.00 | 0.00 | -61.20 |
1086345006 | 2024.01.02 03:13:47 | buy | 0.10 | gold | 2069.59 | 2058.02 | 0.00 | 2024.01.02 04:05:31 | 2065.46 | -4.00 | 0.00 | 0.00 | -41.30 |
1086345640 | 2024.01.02 10:20:09 | sell | 0.20 | gold | 2073.60 | 2077.73 | 0.00 | 2024.01.02 10:44:38 | 2074.54 | -8.00 | 0.00 | 0.00 | -18.80 |
1086345786 | 2024.01.02 12:02:57 | buy | 0.10 | gold | 2077.77 | 2068.87 | 0.00 | 2024.01.02 13:14:52 | 2073.79 | -4.00 | 0.00 | 0.00 | -39.80 |
1086346042 | 2024.01.02 14:21:49 | sell | 0.20 | gold | 2065.75 | 2072.36 | 0.00 | 2024.01.02 16:44:16 | 2065.09 | -8.00 | 0.00 | 0.00 | 13.20 |
1086346150 | 2024.01.02 15:01:54 | buy | 0.40 | gold | 2068.61 | 2061.69 | 0.00 | 2024.01.02 15:07:00 | 2066.42 | -16.00 | 0.00 | 0.00 | -87.60 |
1086346288 | 2024.01.02 16:18:32 | sell | 0.20 | gold | 2065.78 | 0.00 | 0.00 | 2024.01.02 16:44:14 | 2064.90 | -8.00 | 0.00 | 0.00 | 17.60 |
1086346630 | 2024.01.02 18:46:04 | buy | 0.20 | gold | 2066.50 | 2062.65 | 0.00 | 2024.01.02 19:15:43 | 2064.49 | -8.00 | 0.00 | 0.00 | -40.20 |
1086348026 | 2024.01.03 16:01:16 | buy | 0.10 | gold | 2042.51 | 2038.14 | 0.00 | 2024.01.03 16:06:38 | 2038.14 | -4.00 | 0.00 | 0.00 | -43.70 |
1086348314 | 2024.01.03 17:23:31 | buy | 0.20 | gold | 2036.52 | 2031.54 | 0.00 | 2024.01.03 17:29:21 | 2038.22 | -8.00 | 0.00 | 0.00 | 34.00 |
1086349475 | 2024.01.04 12:01:00 | sell | 0.10 | gold | 2047.56 | 2058.35 | 0.00 | 2024.01.04 12:26:50 | 2050.45 | -4.00 | 0.00 | 0.00 | -28.90 |
1086349482 | 2024.01.04 12:03:20 | sell | 0.10 | gold | 2047.07 | 2058.84 | 0.00 | 2024.01.04 12:26:47 | 2050.27 | -4.00 | 0.00 | 0.00 | -32.00 |
1086349719 | 2024.01.04 15:16:46 | sell | 0.10 | gold | 2044.34 | 2048.55 | 0.00 | 2024.01.04 15:27:06 | 2044.87 | -4.00 | 0.00 | 0.00 | -5.30 |
1086351384 | 2024.01.05 15:47:50 | sell | 0.20 | gold | 2029.95 | 2034.98 | 0.00 | 2024.01.05 15:50:18 | 2034.98 | -8.00 | 0.00 | 0.00 | -100.60 |
1086353442 | 2024.01.08 16:57:33 | buy | 0.20 | gold | 2025.07 | 2025.09 | 0.00 | 2024.01.08 17:35:29 | 2030.59 | -8.00 | 0.00 | 0.00 | 110.40 |
1086353524 | 2024.01.08 17:28:03 | buy | 0.20 | gold | 2030.56 | 2025.38 | 0.00 | 2024.01.08 17:33:35 | 2032.13 | -8.00 | 0.00 | 0.00 | 31.40 |
1086354633 | 2024.01.09 13:07:11 | sell | 0.20 | gold | 2034.25 | 2037.86 | 0.00 | 2024.01.09 15:28:31 | 2033.04 | -8.00 | 0.00 | 0.00 | 24.20 |
1086355832 | 2024.01.10 08:10:00 | sell | 0.10 | gold | 2025.23 | 2028.56 | 0.00 | 2024.01.10 09:18:18 | 2028.56 | -4.00 | 0.00 | 0.00 | -33.30 |
1086355845 | 2024.01.10 08:14:06 | sell | 0.10 | gold | 2024.42 | 0.00 | 0.00 | 2024.01.10 10:57:10 | 2035.30 | -4.00 | 0.00 | 0.00 | -108.80 |
1086359426 | 2024.01.12 10:15:30 | sell | 0.10 | gold | 2038.75 | 2042.22 | 0.00 | 2024.01.12 12:42:48 | 2042.22 | -4.00 | 0.00 | 0.00 | -34.70 |
1086359837 | 2024.01.12 14:26:10 | buy | 0.10 | gold | 2049.04 | 2044.65 | 0.00 | 2024.01.12 15:20:24 | 2044.65 | -4.00 | 0.00 | 0.00 | -43.90 |
1086359839 | 2024.01.12 14:27:08 | buy | 0.10 | gold | 2049.41 | 2045.11 | 0.00 | 2024.01.12 15:01:58 | 2045.11 | -4.00 | 0.00 | 0.00 | -43.00 |
1086361211 | 2024.01.15 09:33:09 | sell | 0.10 | gold | 2053.41 | 2056.97 | 0.00 | 2024.01.15 10:11:09 | 2056.60 | -4.00 | 0.00 | 0.00 | -31.90 |
1086361990 | 2024.01.16 03:36:35 | sell | 0.10 | gold | 2052.33 | 2056.92 | 0.00 | 2024.01.16 03:59:38 | 2051.25 | -4.00 | 0.00 | 0.00 | 10.80 |
1086362456 | 2024.01.16 08:59:25 | buy | 0.10 | gold | 2050.78 | 2046.13 | 0.00 | 2024.01.16 10:12:31 | 2047.52 | -4.00 | 0.00 | 0.00 | -32.60 |
1086365038 | 2024.01.17 16:32:29 | sell | 0.10 | gold | 2019.41 | 2024.72 | 0.00 | 2024.01.17 17:40:53 | 2010.85 | -4.00 | 0.00 | 0.00 | 85.60 |
1086366085 | 2024.01.18 09:50:16 | buy | 0.10 | gold | 2013.80 | 2005.26 | 0.00 | 2024.01.18 11:00:42 | 2008.86 | -4.00 | 0.00 | 0.00 | -49.40 |
1086366631 | 2024.01.18 15:55:01 | sell | 0.10 | gold | 2010.09 | 2016.86 | 0.00 | 2024.01.18 18:28:35 | 2016.86 | -4.00 | 0.00 | 0.00 | -67.70 |
1086367813 | 2024.01.19 13:59:47 | buy | 0.10 | gold | 2031.80 | 2025.99 | 0.00 | 2024.01.19 15:35:50 | 2036.81 | -4.00 | 0.00 | 0.00 | 50.10 |
1086368145 | 2024.01.19 17:06:25 | sell | 0.10 | gold | 2026.30 | 2030.36 | 0.00 | 2024.01.19 17:15:22 | 2025.43 | -4.00 | 0.00 | 0.00 | 8.70 |
1086368219 | 2024.01.19 17:50:43 | sell | 0.10 | gold | 2024.19 | 2030.51 | 0.00 | 2024.01.19 18:04:20 | 2029.31 | -4.00 | 0.00 | 0.00 | -51.20 |
1086369136 | 2024.01.22 09:25:03 | sell | 0.10 | gold | 2023.12 | 2026.75 | 0.00 | 2024.01.22 10:39:02 | 2024.00 | -4.00 | 0.00 | 0.00 | -8.80 |
1086371641 | 2024.01.24 02:14:01 | balance | Deposit | 1 627.00 |
1086372582 | 2024.01.24 13:55:49 | buy | 0.10 | gold | 2034.13 | 2029.81 | 0.00 | 2024.01.24 16:38:45 | 2029.81 | -4.00 | 0.00 | 0.00 | -43.20 |
1086372684 | 2024.01.24 15:08:49 | buy | 0.10 | gold | 2034.97 | 2029.70 | 0.00 | 2024.01.24 16:38:45 | 2029.70 | -4.00 | 0.00 | 0.00 | -52.70 |
1086373894 | 2024.01.25 10:46:54 | sell | 0.10 | gold | 2013.95 | 0.00 | 0.00 | 2024.01.25 11:52:53 | 2017.72 | -4.00 | 0.00 | 0.00 | -37.70 |
1086374203 | 2024.01.25 15:31:30 | buy | 0.10 | gold | 2016.51 | 2008.22 | 0.00 | 2024.01.25 15:34:08 | 2017.68 | -4.00 | 0.00 | 0.00 | 11.70 |
1086374360 | 2024.01.25 16:08:30 | buy | 0.10 | gold | 2021.28 | 2017.97 | 2027.10 | 2024.01.25 16:59:01 | 2023.54 | -4.00 | 0.00 | 0.00 | 22.60 |
1086375692 | 2024.01.26 16:43:30 | sell | 0.20 | gold | 2020.84 | 2022.21 | 0.00 | 2024.01.26 17:10:38 | 2018.57 | -8.00 | 0.00 | 0.00 | 45.40 |
1086375861 | 2024.01.26 18:04:38 | buy | 0.10 | gold | 2017.74 | 2013.63 | 0.00 | 2024.01.26 18:23:53 | 2018.36 | -4.00 | 0.00 | 0.00 | 6.20 |
1086375897 | 2024.01.26 18:04:38 | buy | 0.10 | gold | 2017.74 | 2013.63 | 0.00 | 2024.01.26 18:24:00 | 2018.25 | -4.00 | 0.00 | 0.00 | 5.10 |
1086377101 | 2024.01.29 15:44:33 | buy | 0.10 | gold | 2036.06 | 2032.46 | 0.00 | 2024.01.29 16:23:01 | 2033.52 | -4.00 | 0.00 | 0.00 | -25.40 |
1086377238 | 2024.01.29 16:42:17 | buy | 0.10 | gold | 2025.60 | 2018.59 | 0.00 | 2024.01.30 02:50:48 | 2033.42 | -4.00 | 0.00 | -1.20 | 78.20 |
1086377283 | 2024.01.29 16:54:42 | buy | 0.10 | gold | 2023.88 | 2017.84 | 0.00 | 2024.01.30 03:05:04 | 2032.34 | -4.00 | 0.00 | -1.20 | 84.60 |
1086378083 | 2024.01.30 13:29:58 | buy | 0.20 | gold | 2033.69 | 2028.42 | 0.00 | 2024.01.30 13:58:04 | 2033.88 | -8.00 | 0.00 | 0.00 | 3.80 |
1086378139 | 2024.01.30 14:27:14 | sell | 0.10 | gold | 2035.24 | 2038.00 | 0.00 | 2024.01.30 15:16:17 | 2034.24 | -4.00 | 0.00 | 0.00 | 10.00 |
1086378601 | 2024.01.30 17:30:13 | buy | 0.20 | gold | 2032.48 | 2028.31 | 0.00 | 2024.01.30 20:08:50 | 2032.97 | -8.00 | 0.00 | 0.00 | 9.80 |
1086379874 | 2024.01.31 14:51:57 | sell | 0.10 | gold | 2038.91 | 2043.03 | 2030.11 | 2024.01.31 15:33:47 | 2041.17 | -4.00 | 0.00 | 0.00 | -22.60 |
1086380364 | 2024.01.31 17:27:36 | sell | 0.10 | gold | 2052.69 | 2057.43 | 0.00 | 2024.01.31 18:05:35 | 2050.62 | -4.00 | 0.00 | 0.00 | 20.70 |
1086380441 | 2024.01.31 17:27:36 | sell | 0.10 | gold | 2052.69 | 2052.88 | 0.00 | 2024.01.31 18:21:18 | 2050.86 | -4.00 | 0.00 | 0.00 | 18.30 |
1086380568 | 2024.01.31 20:52:40 | buy | 0.20 | gold | 2046.98 | 2039.07 | 0.00 | 2024.01.31 21:52:15 | 2045.81 | -8.00 | 0.00 | 0.00 | -23.40 |
1086380680 | 2024.01.31 22:12:59 | buy | 0.30 | gold | 2035.64 | 2030.30 | 0.00 | 2024.01.31 22:19:54 | 2036.62 | -12.00 | 0.00 | 0.00 | 29.40 |
1086381674 | 2024.02.01 14:09:11 | buy | 0.20 | gold | 2033.25 | 2029.33 | 0.00 | 2024.02.01 14:20:50 | 2030.82 | -8.00 | 0.00 | 0.00 | -48.60 |
1086381790 | 2024.02.01 15:31:42 | buy | 0.20 | gold | 2035.83 | 2036.68 | 0.00 | 2024.02.01 15:42:51 | 2040.76 | -8.00 | 0.00 | 0.00 | 98.60 |
1086381791 | 2024.02.01 15:31:47 | buy | 0.20 | gold | 2035.74 | 2040.97 | 0.00 | 2024.02.01 16:32:26 | 2047.56 | -8.00 | 0.00 | 0.00 | 236.40 |
1086381902 | 2024.02.01 16:02:11 | buy | 0.20 | gold | 2042.53 | 2041.27 | 0.00 | 2024.02.01 16:25:24 | 2047.07 | -8.00 | 0.00 | 0.00 | 90.80 |
1086383494 | 2024.02.02 15:34:20 | sell | 0.20 | gold | 2040.39 | 2042.07 | 0.00 | 2024.02.02 15:41:59 | 2038.38 | -8.00 | 0.00 | 0.00 | 40.20 |
1086383518 | 2024.02.02 15:36:24 | sell | 0.20 | gold | 2038.38 | 2041.87 | 0.00 | 2024.02.02 15:41:20 | 2036.96 | -8.00 | 0.00 | 0.00 | 28.40 |
1086383735 | 2024.02.02 16:08:19 | buy | 0.10 | gold | 2032.23 | 2026.91 | 0.00 | 2024.02.02 16:34:03 | 2028.69 | -4.00 | 0.00 | 0.00 | -35.40 |
1086383825 | 2024.02.02 16:38:02 | sell | 0.10 | gold | 2028.17 | 2032.38 | 0.00 | 2024.02.02 16:45:10 | 2032.38 | -4.00 | 0.00 | 0.00 | -42.10 |
1086384078 | 2024.02.02 18:28:00 | buy | 0.30 | gold | 2035.19 | 2033.69 | 0.00 | 2024.02.02 18:57:02 | 2035.90 | -12.00 | 0.00 | 0.00 | 21.30 |
1086386370 | 2024.02.06 04:52:15 | sell | 0.10 | gold | 2025.88 | 2028.69 | 0.00 | 2024.02.06 05:30:47 | 2024.36 | -4.00 | 0.00 | 0.00 | 15.20 |
1086386414 | 2024.02.06 04:52:15 | sell | 0.10 | gold | 2025.88 | 2027.45 | 0.00 | 2024.02.06 06:45:29 | 2025.79 | -4.00 | 0.00 | 0.00 | 0.90 |
1086386560 | 2024.02.06 07:43:09 | buy | 0.20 | gold | 2029.30 | 2025.59 | 0.00 | 2024.02.06 08:55:40 | 2026.28 | -8.00 | 0.00 | 0.00 | -60.40 |
1086386653 | 2024.02.06 07:59:24 | buy | 0.20 | gold | 2030.08 | 2024.89 | 0.00 | 2024.02.06 08:55:39 | 2026.29 | -8.00 | 0.00 | 0.00 | -75.80 |
1086387882 | 2024.02.07 05:03:57 | sell | 0.10 | gold | 2034.14 | 2037.13 | 0.00 | 2024.02.07 08:49:04 | 2033.18 | -4.00 | 0.00 | 0.00 | 9.60 |
1086388078 | 2024.02.07 09:51:07 | buy | 0.10 | gold | 2034.96 | 2031.61 | 0.00 | 2024.02.07 10:35:02 | 2031.61 | -4.00 | 0.00 | 0.00 | -33.50 |
1086388096 | 2024.02.07 10:20:56 | buy | 0.10 | gold | 2034.00 | 2031.91 | 0.00 | 2024.02.07 15:47:06 | 2035.30 | -4.00 | 0.00 | 0.00 | 13.00 |
1086388974 | 2024.02.07 17:55:00 | buy | 0.20 | gold | 2040.07 | 2035.17 | 0.00 | 2024.02.07 19:02:40 | 2037.61 | -8.00 | 0.00 | 0.00 | -49.20 |
1086390216 | 2024.02.08 16:36:54 | sell | 0.10 | gold | 2031.31 | 2031.73 | 0.00 | 2024.02.08 17:05:55 | 2029.04 | -4.00 | 0.00 | 0.00 | 22.70 |
1086390319 | 2024.02.08 17:49:58 | sell | 0.10 | gold | 2030.75 | 2030.11 | 0.00 | 2024.02.09 15:31:06 | 2030.11 | -4.00 | 0.00 | 0.20 | 6.40 |
1086392571 | 2024.02.13 14:15:51 | sell | 0.10 | gold | 2028.32 | 2036.84 | 0.00 | 2024.02.13 15:30:50 | 2022.81 | -4.00 | 0.00 | 0.00 | 55.10 |
1086392962 | 2024.02.13 16:28:32 | buy | 0.20 | gold | 2002.46 | 1997.60 | 0.00 | 2024.02.13 16:31:20 | 1998.47 | -8.00 | 0.00 | 0.00 | -79.80 |
1086393009 | 2024.02.13 16:42:51 | sell | 0.20 | gold | 1997.04 | 1994.85 | 0.00 | 2024.02.13 17:11:31 | 1991.85 | -8.00 | 0.00 | 0.00 | 103.80 |
1086393038 | 2024.02.13 16:55:01 | sell | 0.20 | gold | 1993.68 | 1999.89 | 0.00 | 2024.02.13 17:03:37 | 1994.15 | -8.00 | 0.00 | 0.00 | -9.40 |
1086393109 | 2024.02.13 17:27:23 | buy | 0.20 | gold | 1995.10 | 1986.64 | 0.00 | 2024.02.14 10:31:12 | 1986.64 | -8.00 | 0.00 | -2.40 | -169.20 |
1086393110 | 2024.02.13 17:27:34 | buy | 0.20 | gold | 1995.15 | 1986.33 | 0.00 | 2024.02.13 19:13:16 | 1995.27 | -8.00 | 0.00 | 0.00 | 2.40 |
1086393160 | 2024.02.13 17:58:25 | buy | 0.20 | gold | 1992.33 | 1985.91 | 0.00 | 2024.02.14 10:31:13 | 1985.91 | -8.00 | 0.00 | -2.40 | -128.40 |
1086393788 | 2024.02.14 14:03:29 | buy | 0.20 | gold | 1992.25 | 1986.68 | 0.00 | 2024.02.14 14:33:33 | 1989.55 | -8.00 | 0.00 | 0.00 | -54.00 |
1086394685 | 2024.02.15 13:40:45 | buy | 0.20 | gold | 1997.63 | 1993.47 | 0.00 | 2024.02.15 14:57:33 | 1998.01 | -8.00 | 0.00 | 0.00 | 7.60 |
1086394699 | 2024.02.15 14:13:08 | buy | 0.20 | gold | 1997.43 | 1994.22 | 0.00 | 2024.02.15 14:55:23 | 1997.86 | -8.00 | 0.00 | 0.00 | 8.60 |
1086394817 | 2024.02.15 15:38:17 | sell | 0.20 | gold | 1999.12 | 2006.14 | 0.00 | 2024.02.15 15:45:12 | 2003.90 | -8.00 | 0.00 | 0.00 | -95.60 |
1086395726 | 2024.02.16 15:30:51 | buy | 0.20 | gold | 2001.39 | 0.00 | 0.00 | 2024.02.16 15:31:17 | 2000.52 | -8.00 | 0.00 | 0.00 | -17.40 |
1086395773 | 2024.02.16 15:37:52 | sell | 0.20 | gold | 1997.42 | 2002.79 | 0.00 | 2024.02.16 15:47:01 | 2002.79 | -8.00 | 0.00 | 0.00 | -107.40 |
1086396023 | 2024.02.16 17:29:44 | buy | 0.20 | gold | 2006.45 | 2007.20 | 0.00 | 2024.02.16 17:47:12 | 2008.46 | -8.00 | 0.00 | 0.00 | 40.20 |
1086396106 | 2024.02.16 18:46:35 | sell | 0.20 | gold | 2009.30 | 2012.57 | 2003.66 | 2024.02.16 19:39:02 | 2012.57 | -8.00 | 0.00 | 0.00 | -65.40 |
1086397964 | 2024.02.20 09:30:36 | sell | 0.20 | gold | 2022.11 | 2026.71 | 0.00 | 2024.02.20 10:37:06 | 2021.34 | -8.00 | 0.00 | 0.00 | 15.40 |
1086398553 | 2024.02.20 16:52:30 | sell | 0.20 | gold | 2026.93 | 2027.70 | 0.00 | 2024.02.21 02:50:24 | 2023.86 | -8.00 | 0.00 | 0.40 | 61.40 |
1086398767 | 2024.02.20 16:52:30 | sell | 0.10 | gold | 2026.93 | 2026.86 | 0.00 | 2024.02.21 04:04:56 | 2026.86 | -4.00 | 0.00 | 0.20 | 0.70 |
1086399861 | 2024.02.21 19:15:34 | sell | 0.20 | gold | 2022.69 | 2034.75 | 0.00 | 2024.02.22 10:07:47 | 2034.75 | -8.00 | 0.00 | 1.20 | -241.20 |
1086399877 | 2024.02.21 19:55:26 | sell | 0.20 | gold | 2024.11 | 2033.99 | 0.00 | 2024.02.22 10:07:03 | 2033.99 | -8.00 | 0.00 | 1.20 | -197.60 |
1086413853 | 2024.03.06 02:14:43 | balance | Deposit | 867.00 |
1086473417 | 2024.04.19 08:14:13 | sell | 0.50 | gold | 2382.66 | 2418.31 | 2355.00 | 2024.04.22 08:47:07 | 2355.00 | -20.00 | 0.00 | 1.00 | 1 383.00 |
1086473700 | 2024.04.19 10:50:01 | buy | 0.10 | gold | 2384.70 | 2379.00 | 0.00 | 2024.04.19 11:01:38 | 2385.25 | -4.00 | 0.00 | 0.00 | 5.50 |
1086473896 | 2024.04.19 13:40:11 | sell | 0.10 | gold | 2378.20 | 2402.12 | 0.00 | 2024.04.19 13:48:55 | 2380.23 | -4.00 | 0.00 | 0.00 | -20.30 |
1086479879 | 2024.04.24 05:31:52 | buy | 0.10 | gold | 2325.08 | 2320.68 | 0.00 | 2024.04.24 05:53:30 | 2326.59 | -4.00 | 0.00 | 0.00 | 15.10 |
1086483160 | 2024.04.25 14:55:24 | buy | 0.10 | gold | 2332.23 | 2326.12 | 0.00 | 2024.04.25 15:03:33 | 2326.12 | -4.00 | 0.00 | 0.00 | -61.10 |
1086485188 | 2024.04.26 16:41:28 | buy | 0.10 | gold | 2334.14 | 2330.52 | 0.00 | 2024.04.26 16:48:30 | 2334.67 | -4.00 | 0.00 | 0.00 | 5.30 |
1086485679 | 2024.04.29 03:40:47 | buy | 0.10 | gold | 2326.33 | 2319.07 | 0.00 | 2024.04.29 03:51:50 | 2327.80 | -4.00 | 0.00 | 0.00 | 14.70 |
1086488462 | 2024.04.30 16:32:19 | sell | 0.10 | gbpjpy | 197.02 | 0.00 | 0.00 | 2024.04.30 16:38:31 | 196.93 | -4.00 | 0.00 | 0.00 | 5.73 |
1086489531 | 2024.05.01 14:32:49 | buy | 0.10 | gold | 2297.55 | 2287.45 | 0.00 | 2024.05.01 14:46:35 | 2296.80 | -4.00 | 0.00 | 0.00 | -7.50 |
1086491641 | 2024.05.02 17:15:43 | buy | 0.10 | gold | 2303.60 | 2299.23 | 0.00 | 2024.05.02 17:21:26 | 2304.45 | -4.00 | 0.00 | 0.00 | 8.50 |
1086494177 | 2024.05.03 21:22:09 | sell | 0.10 | gold | 2299.25 | 0.00 | 0.00 | 2024.05.03 21:29:48 | 2298.91 | -4.00 | 0.00 | 0.00 | 3.40 |
1086495530 | 2024.05.06 18:45:24 | sell | 0.10 | gbpjpy | 193.38 | 0.00 | 0.00 | 2024.05.06 18:52:29 | 193.36 | -4.00 | 0.00 | 0.00 | 1.30 |
1086496594 | 2024.05.07 15:39:09 | buy | 0.10 | gold | 2319.01 | 2313.37 | 0.00 | 2024.05.07 15:44:25 | 2320.26 | -4.00 | 0.00 | 0.00 | 12.50 |
1086497254 | 2024.05.08 04:27:37 | buy | 0.10 | gold | 2309.07 | 2305.67 | 0.00 | 2024.05.08 04:34:55 | 2310.54 | -4.00 | 0.00 | 0.00 | 14.70 |
1086499098 | 2024.05.09 10:08:14 | buy | 0.10 | gold | 2311.88 | 2309.48 | 0.00 | 2024.05.09 10:16:31 | 2312.58 | -4.00 | 0.00 | 0.00 | 7.00 |
1086500885 | 2024.05.10 12:38:30 | sell | 0.10 | gold | 2376.03 | 2381.00 | 0.00 | 2024.05.10 13:01:28 | 2374.89 | -4.00 | 0.00 | 0.00 | 11.40 |
1086503141 | 2024.05.13 15:59:38 | sell | 0.10 | gold | 2344.77 | 2350.84 | 0.00 | 2024.05.13 16:09:45 | 2343.27 | -4.00 | 0.00 | 0.00 | 15.00 |
1086503167 | 2024.05.13 16:09:36 | sell | 0.10 | gold | 2343.08 | 0.00 | 0.00 | 2024.05.13 16:11:13 | 2342.05 | -4.00 | 0.00 | 0.00 | 10.30 |
1086503532 | 2024.05.14 03:34:58 | buy | 0.10 | gold | 2339.99 | 2334.36 | 0.00 | 2024.05.14 04:19:55 | 2342.54 | -4.00 | 0.00 | 0.00 | 25.50 |
1086505342 | 2024.05.15 12:59:53 | buy | 0.10 | gold | 2366.12 | 2358.79 | 0.00 | 2024.05.15 13:08:36 | 2364.79 | -4.00 | 0.00 | 0.00 | -13.30 |
1086505394 | 2024.05.15 13:50:14 | buy limit | 0.10 | gold | 2338.00 | 2329.00 | 0.00 | 2024.05.15 14:37:04 | 2368.08 | cancelled |
1086506604 | 2024.05.16 04:07:33 | sell | 0.10 | gold | 2387.90 | 2398.71 | 2386.06 | 2024.05.16 04:57:06 | 2387.79 | -4.00 | 0.00 | 0.00 | 1.10 |
1086507203 | 2024.05.16 13:17:13 | sell | 0.20 | gold | 2385.37 | 2452.00 | 2441.29 | 2024.05.20 08:05:02 | 2446.23 | -8.00 | 0.00 | 0.80 | -1 217.20 |
1086507276 | 2024.05.16 14:26:49 | sell stop | 0.20 | gold | 2362.00 | 2420.00 | 0.00 | 2024.05.16 14:32:13 | 2382.20 | cancelled |
1086507328 | 2024.05.16 14:38:36 | sell | 0.20 | gold | 2380.43 | 2452.00 | 2442.00 | 2024.05.20 08:05:08 | 2446.14 | -8.00 | 0.00 | 0.80 | -1 314.20 |
1086508355 | 2024.05.17 08:26:17 | buy | 0.10 | gold | 2383.92 | 2378.41 | 0.00 | 2024.05.17 08:32:03 | 2384.89 | -4.00 | 0.00 | 0.00 | 9.70 |
1086510083 | 2024.05.20 08:23:20 | buy | 0.10 | gold | 2441.28 | 2410.00 | 0.00 | 2024.05.20 08:27:46 | 2440.84 | -4.00 | 0.00 | 0.00 | -4.40 |
1086510090 | 2024.05.20 08:24:15 | buy | 0.10 | gold | 2440.33 | 2410.00 | 0.00 | 2024.05.20 08:27:45 | 2440.89 | -4.00 | 0.00 | 0.00 | 5.60 |
1086510433 | 2024.05.20 12:53:10 | sell | 0.10 | gold | 2435.11 | 2436.72 | 0.00 | 2024.05.20 13:32:31 | 2433.51 | -4.00 | 0.00 | 0.00 | 16.00 |
1086510444 | 2024.05.20 13:03:14 | sell | 0.10 | gold | 2434.34 | 2447.61 | 2431.74 | 2024.05.20 13:28:40 | 2431.74 | -4.00 | 0.00 | 0.00 | 26.00 |
1086510489 | 2024.05.20 13:36:03 | sell | 0.10 | gold | 2429.15 | 2442.85 | 2408.64 | 2024.05.20 14:30:15 | 2419.74 | -4.00 | 0.00 | 0.00 | 94.10 |
1086510775 | 2024.05.20 15:17:25 | buy | 0.20 | gold | 2418.64 | 2405.49 | 0.00 | 2024.05.20 15:23:23 | 2419.29 | -8.00 | 0.00 | 0.00 | 13.00 |
1086510776 | 2024.05.20 15:17:28 | buy | 0.20 | gold | 2418.85 | 2405.00 | 0.00 | 2024.05.20 15:23:23 | 2419.34 | -8.00 | 0.00 | 0.00 | 9.80 |
1086510860 | 2024.05.20 15:50:22 | buy | 0.40 | gold | 2416.50 | 2405.78 | 0.00 | 2024.05.20 16:02:00 | 2419.58 | -16.00 | 0.00 | 0.00 | 123.20 |
1086511416 | 2024.05.21 04:00:41 | sell | 0.20 | gold | 2419.66 | 2434.11 | 0.00 | 2024.05.21 04:45:35 | 2416.77 | -8.00 | 0.00 | 0.00 | 57.80 |
1086511881 | 2024.05.21 09:01:40 | sell | 0.10 | gold | 2409.41 | 2418.53 | 0.00 | 2024.05.21 09:32:34 | 2417.95 | -4.00 | 0.00 | 0.00 | -85.40 |
1086512165 | 2024.05.21 13:01:35 | buy | 0.10 | gold | 2420.34 | 2412.00 | 2430.45 | 2024.05.21 14:41:58 | 2427.76 | -4.00 | 0.00 | 0.00 | 74.20 |
1086512244 | 2024.05.21 13:56:14 | buy | 0.10 | gold | 2423.13 | 2412.00 | 0.00 | 2024.05.21 14:30:56 | 2426.78 | -4.00 | 0.00 | 0.00 | 36.50 |
1086513041 | 2024.05.22 04:08:14 | buy | 0.10 | gold | 2425.51 | 2418.47 | 0.00 | 2024.05.22 04:48:17 | 2418.47 | -4.00 | 0.00 | 0.00 | -70.40 |
1086513089 | 2024.05.22 04:27:07 | buy | 0.10 | gold | 2424.10 | 2418.35 | 0.00 | 2024.05.22 04:48:19 | 2418.35 | -4.00 | 0.00 | 0.00 | -57.50 |
1086513743 | 2024.05.22 12:04:05 | buy | 0.20 | gold | 2418.65 | 2409.97 | 0.00 | 2024.05.22 13:38:42 | 2409.97 | -8.00 | 0.00 | 0.00 | -173.60 |
1086514142 | 2024.05.22 16:14:52 | buy | 0.20 | gold | 2395.00 | 2384.69 | 0.00 | 2024.05.22 16:27:43 | 2384.69 | -8.00 | 0.00 | 0.00 | -206.20 |
1086515009 | 2024.05.23 04:34:23 | buy | 0.20 | gold | 2372.53 | 2365.53 | 0.00 | 2024.05.23 07:38:45 | 2365.53 | -8.00 | 0.00 | 0.00 | -140.00 |
1086518108 | 2024.05.27 04:49:26 | buy | 0.20 | gold | 2344.45 | 2338.41 | 0.00 | 2024.05.27 05:04:16 | 2345.73 | -8.00 | 0.00 | 0.00 | 25.60 |
1086518120 | 2024.05.27 04:56:58 | buy | 0.20 | gold | 2345.57 | 2339.06 | 0.00 | 2024.05.27 05:26:30 | 2346.47 | -8.00 | 0.00 | 0.00 | 18.00 |
1086518233 | 2024.05.27 06:45:31 | buy | 0.20 | gold | 2342.48 | 2338.66 | 0.00 | 2024.05.27 09:36:14 | 2338.66 | -8.00 | 0.00 | 0.00 | -76.40 |
1086518279 | 2024.05.27 07:36:12 | buy | 0.20 | gold | 2342.01 | 2338.80 | 0.00 | 2024.05.27 07:38:37 | 2340.58 | -8.00 | 0.00 | 0.00 | -28.60 |
1086518364 | 2024.05.27 09:01:13 | buy | 0.20 | gold | 2340.90 | 2337.25 | 0.00 | 2024.05.27 11:54:33 | 2343.09 | -8.00 | 0.00 | 0.00 | 43.80 |
1086521970 | 2024.05.30 02:06:18 | balance | Deposit | 1 645.00 |
1086532798 | 2024.06.07 12:30:49 | buy | 0.20 | gold | 2336.13 | 0.00 | 0.00 | 2024.06.10 08:44:24 | 2287.58 | -8.00 | 0.00 | -2.40 | -971.00 |
1086532822 | 2024.06.07 12:51:00 | sell | 0.20 | gold | 2332.64 | 0.00 | 0.00 | 2024.06.07 13:07:34 | 2334.85 | -8.00 | 0.00 | 0.00 | -44.20 |
1086532850 | 2024.06.07 13:06:14 | buy | 0.20 | gold | 2333.86 | 0.00 | 0.00 | 2024.06.07 21:10:40 | 2298.50 | -8.00 | 0.00 | 0.00 | -707.20 |
1086532883 | 2024.06.07 13:25:46 | buy | 0.20 | gold | 2335.05 | 0.00 | 0.00 | 2024.06.07 20:47:13 | 2300.41 | -8.00 | 0.00 | 0.00 | -692.80 |
1086532986 | 2024.06.07 14:30:38 | buy | 0.20 | gold | 2318.86 | 0.00 | 0.00 | 2024.06.07 15:15:19 | 2319.85 | -8.00 | 0.00 | 0.00 | 19.80 |
1086533221 | 2024.06.07 15:34:01 | sell | 0.20 | gold | 2322.10 | 0.00 | 0.00 | 2024.06.07 16:04:56 | 2311.68 | -8.00 | 0.00 | 0.00 | 208.40 |
1086533222 | 2024.06.07 15:34:08 | sell | 0.20 | gold | 2321.78 | 0.00 | 0.00 | 2024.06.07 16:04:58 | 2311.61 | -8.00 | 0.00 | 0.00 | 203.40 |
1086533225 | 2024.06.07 15:34:14 | sell | 0.20 | gold | 2321.38 | 0.00 | 0.00 | 2024.06.07 16:05:04 | 2311.58 | -8.00 | 0.00 | 0.00 | 196.00 |
1086533347 | 2024.06.07 16:07:03 | sell | 0.20 | gold | 2307.96 | 0.00 | 0.00 | 2024.06.07 16:21:47 | 2315.68 | -8.00 | 0.00 | 0.00 | -154.40 |
1086533353 | 2024.06.07 16:10:19 | sell | 0.20 | gold | 2312.04 | 0.00 | 0.00 | 2024.06.07 16:11:00 | 2311.07 | -8.00 | 0.00 | 0.00 | 19.40 |
1086533364 | 2024.06.07 16:14:57 | buy | 0.20 | gold | 2313.04 | 0.00 | 0.00 | 2024.06.07 16:24:54 | 2317.60 | -8.00 | 0.00 | 0.00 | 91.20 |
1086533384 | 2024.06.07 16:22:04 | buy | 0.20 | gold | 2316.41 | 0.00 | 0.00 | 2024.06.07 16:24:56 | 2317.34 | -8.00 | 0.00 | 0.00 | 18.60 |
1086533392 | 2024.06.07 16:25:02 | sell | 0.20 | gold | 2317.19 | 0.00 | 0.00 | 2024.06.07 16:27:10 | 2316.77 | -8.00 | 0.00 | 0.00 | 8.40 |
1086533393 | 2024.06.07 16:28:36 | buy | 0.20 | gold | 2316.70 | 0.00 | 0.00 | 2024.06.07 16:32:10 | 2317.71 | -8.00 | 0.00 | 0.00 | 20.20 |
1086533394 | 2024.06.07 16:28:43 | buy | 0.20 | gold | 2317.30 | 0.00 | 0.00 | 2024.06.07 16:32:14 | 2317.73 | -8.00 | 0.00 | 0.00 | 8.60 |
1086533401 | 2024.06.07 16:35:06 | buy | 0.20 | gold | 2317.75 | 0.00 | 0.00 | 2024.06.10 08:44:27 | 2287.61 | -8.00 | 0.00 | -2.40 | -602.80 |
1086533402 | 2024.06.07 16:35:08 | buy | 0.20 | gold | 2317.60 | 0.00 | 0.00 | 2024.06.10 08:44:29 | 2287.79 | -8.00 | 0.00 | -2.40 | -596.20 |
1086533501 | 2024.06.07 17:28:09 | sell | 0.50 | gold | 2309.75 | 0.00 | 0.00 | 2024.06.07 17:32:26 | 2309.19 | -20.00 | 0.00 | 0.00 | 28.00 |
1086533582 | 2024.06.07 18:31:19 | sell | 0.20 | gold | 2309.83 | 0.00 | 0.00 | 2024.06.07 18:33:38 | 2309.10 | -8.00 | 0.00 | 0.00 | 14.60 |
1086533583 | 2024.06.07 18:31:22 | sell | 0.20 | gold | 2309.71 | 0.00 | 0.00 | 2024.06.07 18:33:41 | 2308.71 | -8.00 | 0.00 | 0.00 | 20.00 |
1086533606 | 2024.06.07 18:52:22 | sell | 0.20 | gold | 2311.89 | 0.00 | 0.00 | 2024.06.07 18:56:19 | 2310.01 | -8.00 | 0.00 | 0.00 | 37.60 |
1086533607 | 2024.06.07 18:52:24 | sell | 0.20 | gold | 2311.78 | 0.00 | 0.00 | 2024.06.07 18:56:22 | 2310.05 | -8.00 | 0.00 | 0.00 | 34.60 |
1086533636 | 2024.06.07 19:28:30 | buy | 0.20 | gold | 2306.68 | 0.00 | 0.00 | 2024.06.10 08:44:32 | 2287.87 | -8.00 | 0.00 | -2.40 | -376.20 |
1086533678 | 2024.06.07 20:41:46 | sell | 0.60 | gold | 2300.18 | 0.00 | 0.00 | 2024.06.10 00:01:08 | 2294.43 | -24.00 | 0.00 | 1.20 | 345.00 |
1086550228 | 2024.06.24 11:03:52 | balance | Withdrawal | -1 901.00 |
1086550249 | 2024.06.24 11:20:28 | buy | 0.10 | gold | 2330.00 | 2325.34 | 2333.00 | 2024.06.24 11:32:34 | 2325.34 | -4.00 | 0.00 | 0.00 | -46.60 |
1086550408 | 2024.06.24 14:02:48 | buy stop | 0.10 | gold | 2333.73 | 0.00 | 2336.73 | 2024.06.24 14:51:39 | 2326.28 | cancelled |
1086550410 | 2024.06.24 14:03:19 | sell stop | 0.10 | gold | 2318.84 | 0.00 | 2315.84 | 2024.06.24 14:51:44 | 2325.87 | cancelled |
1086550521 | 2024.06.24 15:00:21 | buy | 0.10 | gold | 2327.95 | 2321.95 | 2330.95 | 2024.06.24 15:28:54 | 2330.95 | -4.00 | 0.00 | 0.00 | 30.00 |
1086550569 | 2024.06.24 15:27:20 | buy | 0.10 | gold | 2329.19 | 2323.19 | 2332.73 | 2024.06.24 15:33:22 | 2332.73 | -4.00 | 0.00 | 0.00 | 35.40 |
1086550643 | 2024.06.24 15:35:00 | buy | 0.10 | gold | 2332.79 | 2326.83 | 2335.79 | 2024.06.24 16:00:49 | 2326.83 | -4.00 | 0.00 | 0.00 | -59.60 |
1086550689 | 2024.06.24 15:42:24 | buy | 0.10 | gold | 2331.74 | 2325.70 | 2334.40 | 2024.06.25 00:05:01 | 2333.68 | -4.00 | 0.00 | -1.20 | 19.40 |
1086550806 | 2024.06.24 16:23:49 | buy | 0.10 | gold | 2330.55 | 2324.60 | 2333.55 | 2024.06.24 20:15:03 | 2333.55 | -4.00 | 0.00 | 0.00 | 30.00 |
1086550833 | 2024.06.24 16:40:11 | buy | 0.10 | gold | 2332.79 | 2326.80 | 2335.91 | 2024.06.24 18:00:03 | 2326.80 | -4.00 | 0.00 | 0.00 | -59.90 |
1086551174 | 2024.06.25 03:42:30 | sell | 0.10 | gold | 2325.13 | 2331.13 | 2322.13 | 2024.06.25 11:07:50 | 2331.13 | -4.00 | 0.00 | 0.00 | -60.00 |
1086551214 | 2024.06.25 03:58:34 | sell | 0.10 | gold | 2325.22 | 2331.22 | 2322.06 | 2024.06.25 11:07:52 | 2331.22 | -4.00 | 0.00 | 0.00 | -60.00 |
1086551366 | 2024.06.25 06:00:53 | sell | 0.10 | gold | 2323.69 | 2329.76 | 2320.69 | 2024.06.25 07:30:02 | 2329.76 | -4.00 | 0.00 | 0.00 | -60.70 |
1086551455 | 2024.06.25 07:38:35 | sell | 0.10 | gold | 2326.73 | 2330.74 | 2323.68 | 2024.06.25 08:10:38 | 2323.68 | -4.00 | 0.00 | 0.00 | 30.50 |
1086551585 | 2024.06.25 08:22:27 | sell | 0.10 | gold | 2323.90 | 0.00 | 2321.45 | 2024.06.25 11:16:43 | 2330.92 | -4.00 | 0.00 | 0.00 | -70.20 |
1086551895 | 2024.06.25 12:40:35 | sell | 0.10 | gold | 2334.22 | 2334.60 | 0.00 | 2024.06.25 13:26:56 | 2331.08 | -4.00 | 0.00 | 0.00 | 31.40 |
1086552071 | 2024.06.25 14:31:22 | sell | 0.10 | gold | 2326.39 | 2329.69 | 2323.77 | 2024.06.25 15:00:26 | 2323.89 | -4.00 | 0.00 | 0.00 | 25.00 |
1086552225 | 2024.06.25 15:29:20 | sell | 0.10 | gold | 2322.93 | 2327.52 | 2319.76 | 2024.06.25 15:50:18 | 2324.18 | -4.00 | 0.00 | 0.00 | -12.50 |
1086552248 | 2024.06.25 15:35:15 | sell | 0.10 | gold | 2320.62 | 2327.23 | 2318.41 | 2024.06.25 15:50:26 | 2324.46 | -4.00 | 0.00 | 0.00 | -38.40 |
1086552361 | 2024.06.25 16:10:20 | sell | 0.10 | gold | 2319.71 | 2324.78 | 0.00 | 2024.06.25 16:20:11 | 2324.78 | -4.00 | 0.00 | 0.00 | -50.70 |
1086552808 | 2024.06.26 03:46:28 | sell | 0.10 | gold | 2314.26 | 0.00 | 2311.26 | 2024.06.26 03:50:34 | 2311.26 | -4.00 | 0.00 | 0.00 | 30.00 |
1086552838 | 2024.06.26 03:54:32 | sell | 0.10 | gold | 2311.96 | 0.00 | 2308.96 | 2024.06.26 12:23:36 | 2308.96 | -4.00 | 0.00 | 0.00 | 30.00 |
1086553025 | 2024.06.26 05:31:46 | buy | 0.10 | gold | 2320.90 | 0.00 | 2323.90 | 2024.06.26 07:58:04 | 2311.69 | -4.00 | 0.00 | 0.00 | -92.10 |
1086553031 | 2024.06.26 05:37:31 | sell | 0.10 | hsi | 18056 | 0 | 0 | 2024.06.26 05:37:39 | 18072 | -4.00 | 0.00 | 0.00 | -16.00 |
1086553033 | 2024.06.26 05:37:44 | buy | 0.10 | hsi | 18071 | 18064 | 0 | 2024.06.26 07:28:32 | 18087 | -4.00 | 0.00 | 0.00 | 16.00 |
1086553047 | 2024.06.26 05:59:13 | sell | 0.10 | gold | 2316.77 | 0.00 | 2313.75 | 2024.06.26 07:32:36 | 2318.12 | -4.00 | 0.00 | 0.00 | -13.50 |
1086553058 | 2024.06.26 06:19:18 | sell | 0.10 | gold | 2316.32 | 0.00 | 2313.32 | 2024.06.26 07:33:25 | 2318.22 | -4.00 | 0.00 | 0.00 | -19.00 |
1086553152 | 2024.06.26 07:47:49 | sell | 0.10 | gold | 2312.87 | 0.00 | 2309.87 | 2024.06.26 12:22:48 | 2309.87 | -4.00 | 0.00 | 0.00 | 30.00 |
1086553156 | 2024.06.26 07:50:20 | sell | 0.10 | gold | 2313.52 | 0.00 | 2310.52 | 2024.06.26 08:04:20 | 2310.52 | -4.00 | 0.00 | 0.00 | 30.00 |
1086553157 | 2024.06.26 07:50:21 | sell | 0.10 | gold | 2313.52 | 0.00 | 2310.52 | 2024.06.26 08:04:20 | 2310.52 | -4.00 | 0.00 | 0.00 | 30.00 |
1086553178 | 2024.06.26 07:58:13 | sell | 0.10 | gold | 2311.72 | 0.00 | 2308.72 | 2024.06.26 12:23:36 | 2308.72 | -4.00 | 0.00 | 0.00 | 30.00 |
1086553242 | 2024.06.26 08:11:08 | sell | 0.10 | gold | 2309.55 | 0.00 | 2306.98 | 2024.06.26 13:00:58 | 2306.98 | -4.00 | 0.00 | 0.00 | 25.70 |
1086553244 | 2024.06.26 08:11:11 | sell | 0.10 | gold | 2309.49 | 0.00 | 2306.97 | 2024.06.26 13:00:58 | 2306.97 | -4.00 | 0.00 | 0.00 | 25.20 |
1086553635 | 2024.06.26 13:02:41 | sell | 0.10 | gold | 2306.15 | 2324.13 | 2303.15 | 2024.06.26 15:11:55 | 2303.15 | -4.00 | 0.00 | 0.00 | 30.00 |
1086553641 | 2024.06.26 13:04:55 | sell | 0.10 | gold | 2306.32 | 2325.57 | 2303.32 | 2024.06.26 15:11:50 | 2303.32 | -4.00 | 0.00 | 0.00 | 30.00 |
1086553642 | 2024.06.26 13:05:13 | sell | 0.10 | gold | 2306.42 | 2324.97 | 2303.42 | 2024.06.26 15:11:49 | 2303.42 | -4.00 | 0.00 | 0.00 | 30.00 |
1086553672 | 2024.06.26 13:23:59 | sell | 0.10 | gold | 2305.87 | 2312.67 | 2302.87 | 2024.06.26 15:17:20 | 2302.87 | -4.00 | 0.00 | 0.00 | 30.00 |
1086553675 | 2024.06.26 13:24:04 | sell | 0.10 | gold | 2305.79 | 2325.33 | 0.00 | 2024.06.26 15:18:39 | 2302.04 | -4.00 | 0.00 | 0.00 | 37.50 |
1086553985 | 2024.06.26 15:17:32 | sell | 0.10 | gold | 2301.89 | 0.00 | 2298.81 | 2024.06.26 15:26:42 | 2298.81 | -4.00 | 0.00 | 0.00 | 30.80 |
1086553989 | 2024.06.26 15:18:05 | sell | 0.10 | gold | 2301.82 | 0.00 | 2298.18 | 2024.06.26 15:28:32 | 2298.18 | -4.00 | 0.00 | 0.00 | 36.40 |
1086554013 | 2024.06.26 15:21:58 | sell | 0.10 | gold | 2300.76 | 0.00 | 2297.76 | 2024.06.26 15:29:06 | 2297.76 | -4.00 | 0.00 | 0.00 | 30.00 |
1086554019 | 2024.06.26 15:22:02 | sell | 0.10 | gold | 2300.65 | 0.00 | 2297.65 | 2024.06.26 15:29:09 | 2297.65 | -4.00 | 0.00 | 0.00 | 30.00 |
1086554022 | 2024.06.26 15:22:06 | sell | 0.10 | gold | 2300.69 | 0.00 | 2297.69 | 2024.06.26 15:29:06 | 2297.69 | -4.00 | 0.00 | 0.00 | 30.00 |
1086554077 | 2024.06.26 15:29:29 | sell | 0.10 | gold | 2296.50 | 0.00 | 2293.50 | 2024.06.26 22:59:03 | 2298.34 | -4.00 | 0.00 | 0.00 | -18.40 |
1086554093 | 2024.06.26 15:30:31 | sell | 0.10 | gold | 2296.93 | 0.00 | 2293.93 | 2024.06.26 15:46:27 | 2293.93 | -4.00 | 0.00 | 0.00 | 30.00 |
1086554094 | 2024.06.26 15:30:44 | sell | 0.10 | gold | 2296.66 | 0.00 | 2293.66 | 2024.06.26 22:58:58 | 2298.39 | -4.00 | 0.00 | 0.00 | -17.30 |
1086554109 | 2024.06.26 15:31:24 | sell | 0.10 | gold | 2296.76 | 0.00 | 2293.76 | 2024.06.26 22:58:37 | 2298.29 | -4.00 | 0.00 | 0.00 | -15.30 |
1086554110 | 2024.06.26 15:31:29 | sell | 0.10 | gold | 2297.38 | 0.00 | 2294.38 | 2024.06.26 15:46:22 | 2294.38 | -4.00 | 0.00 | 0.00 | 30.00 |
1086554246 | 2024.06.26 15:50:14 | sell | 0.10 | gold | 2297.08 | 0.00 | 2294.08 | 2024.06.26 22:58:32 | 2298.38 | -4.00 | 0.00 | 0.00 | -13.00 |
1086554247 | 2024.06.26 15:50:19 | sell | 0.10 | gold | 2297.07 | 0.00 | 2294.07 | 2024.06.26 22:58:27 | 2298.29 | -4.00 | 0.00 | 0.00 | -12.20 |
1086555019 | 2024.06.27 08:58:01 | buy | 0.10 | gold | 2301.54 | 0.00 | 2304.54 | 2024.06.27 10:38:19 | 2304.54 | -4.00 | 0.00 | 0.00 | 30.00 |
1086555131 | 2024.06.27 10:14:12 | buy | 0.10 | gold | 2304.21 | 0.00 | 2307.21 | 2024.06.27 10:51:05 | 2307.21 | -4.00 | 0.00 | 0.00 | 30.00 |
1086555154 | 2024.06.27 10:23:26 | sell stop | 0.10 | gold | 2273.10 | 0.00 | 2270.10 | 2024.06.27 10:23:49 | 2303.83 | cancelled |
1086555155 | 2024.06.27 10:24:20 | sell stop | 0.50 | gold | 2282.47 | 0.00 | 2279.47 | 2024.06.27 14:22:28 | 2317.96 | cancelled |
1086555311 | 2024.06.27 11:24:57 | buy | 0.10 | gold | 2312.96 | 0.00 | 2315.96 | 2024.06.27 13:37:24 | 2314.98 | -4.00 | 0.00 | 0.00 | 20.20 |
1086555156 | 2024.06.27 14:30:03 | buy | 0.50 | gold | 2320.87 | 0.00 | 2323.87 | 2024.06.27 14:40:01 | 2323.87 | -20.00 | 0.00 | 0.00 | 150.00 |
1086555759 | 2024.06.27 14:54:56 | buy | 0.10 | gold | 2323.84 | 0.00 | 2326.13 | 2024.06.27 16:01:07 | 2326.13 | -4.00 | 0.00 | 0.00 | 22.90 |
1086555773 | 2024.06.27 15:01:50 | buy | 0.10 | gold | 2321.06 | 0.00 | 2323.89 | 2024.06.27 15:32:09 | 2323.89 | -4.00 | 0.00 | 0.00 | 28.30 |
1086555859 | 2024.06.27 15:42:38 | buy | 0.10 | gold | 2320.37 | 0.00 | 2322.88 | 2024.06.27 15:51:11 | 2322.88 | -4.00 | 0.00 | 0.00 | 25.10 |
1086556266 | 2024.06.28 01:50:00 | buy | 0.10 | gold | 2328.04 | 0.00 | 2331.04 | 2024.06.28 10:26:52 | 2331.04 | -4.00 | 0.00 | 0.00 | 30.00 |
1086556675 | 2024.06.28 06:27:07 | sell | 0.10 | gold | 2319.94 | 2333.59 | 2316.94 | 2024.06.28 12:14:30 | 2331.19 | -4.00 | 0.00 | 0.00 | -112.50 |
1086556711 | 2024.06.28 07:17:20 | buy | 0.10 | hsi | 17807 | 17696 | 17991 | 2024.06.28 10:02:03 | 17696 | -4.00 | 0.00 | 0.00 | -111.00 |
1086557026 | 2024.06.28 11:37:46 | sell stop | 0.50 | gold | 2305.09 | 0.00 | 2302.09 | 2024.06.28 14:25:28 | 2333.26 | cancelled |
1086557064 | 2024.06.28 12:16:08 | buy | 0.10 | gold | 2331.53 | 0.00 | 2334.53 | 2024.06.28 12:27:53 | 2334.53 | -4.00 | 0.00 | 0.00 | 30.00 |
1086557078 | 2024.06.28 12:20:25 | buy | 0.10 | gold | 2333.48 | 0.00 | 2336.48 | 2024.06.28 12:33:02 | 2336.48 | -4.00 | 0.00 | 0.00 | 30.00 |
1086557091 | 2024.06.28 12:26:51 | buy | 0.10 | gold | 2334.31 | 0.00 | 2337.31 | 2024.06.28 14:30:18 | 2337.31 | -4.00 | 0.00 | 0.00 | 30.00 |
1086557095 | 2024.06.28 12:29:02 | buy | 0.10 | gold | 2334.93 | 0.00 | 2337.93 | 2024.06.28 14:33:57 | 2337.93 | -4.00 | 0.00 | 0.00 | 30.00 |
1086557121 | 2024.06.28 12:33:51 | buy | 0.10 | gold | 2336.62 | 0.00 | 2339.62 | 2024.06.28 14:34:29 | 2337.02 | -4.00 | 0.00 | 0.00 | 4.00 |
1086557028 | 2024.06.28 14:34:01 | buy | 0.50 | gold | 2338.92 | 0.00 | 2341.92 | 2024.06.28 16:39:36 | 2324.42 | -20.00 | 0.00 | 0.00 | -725.00 |
1086557686 | 2024.06.28 16:40:20 | sell | 0.50 | gold | 2324.37 | 2328.39 | 2321.37 | 2024.06.28 17:27:00 | 2328.39 | -20.00 | 0.00 | 0.00 | -201.00 |
1086558060 | 2024.07.01 00:05:12 | sell | 0.20 | gold | 2323.36 | 2326.42 | 2320.36 | 2024.07.01 03:10:12 | 2326.42 | -8.00 | 0.00 | 0.00 | -61.20 |
1086558226 | 2024.07.01 03:39:22 | sell stop | 0.20 | gold | 2313.23 | 0.00 | 0.00 | 2024.07.01 03:39:27 | 2326.82 | cancelled |
1086558359 | 2024.07.01 05:37:46 | sell | 0.10 | gold | 2325.47 | 0.00 | 2322.43 | 2024.07.01 06:34:48 | 2322.43 | -4.00 | 0.00 | 0.00 | 30.40 |
1086558322 | 2024.07.01 06:33:03 | sell | 0.20 | gold | 2323.11 | 2327.20 | 2320.11 | 2024.07.01 07:30:09 | 2320.11 | -8.00 | 0.00 | 0.00 | 60.00 |
1086558733 | 2024.07.01 09:27:06 | sell | 0.20 | gold | 2323.89 | 2327.20 | 2320.89 | 2024.07.01 11:08:38 | 2327.20 | -8.00 | 0.00 | 0.00 | -66.20 |
1086558877 | 2024.07.01 11:13:57 | sell stop | 0.20 | gold | 2324.11 | 2327.20 | 2321.11 | 2024.07.01 16:04:47 | 2332.43 | cancelled |
1086558084 | 2024.07.01 12:17:08 | buy | 0.20 | gold | 2330.11 | 2327.11 | 2333.11 | 2024.07.01 13:00:10 | 2333.11 | -8.00 | 0.00 | 0.00 | 60.00 |
1086558974 | 2024.07.01 12:52:41 | buy | 0.20 | gold | 2331.84 | 0.00 | 2334.26 | 2024.07.01 13:16:23 | 2334.26 | -8.00 | 0.00 | 0.00 | 48.40 |
1086558976 | 2024.07.01 12:52:47 | buy | 0.10 | gold | 2331.92 | 0.00 | 2334.31 | 2024.07.01 13:16:25 | 2334.31 | -4.00 | 0.00 | 0.00 | 23.90 |
1086558995 | 2024.07.01 13:00:58 | buy | 0.10 | gold | 2332.94 | 0.00 | 2335.46 | 2024.07.01 13:25:51 | 2335.46 | -4.00 | 0.00 | 0.00 | 25.20 |
1086558996 | 2024.07.01 13:01:09 | buy | 0.10 | gold | 2332.82 | 0.00 | 2334.91 | 2024.07.01 13:23:11 | 2334.91 | -4.00 | 0.00 | 0.00 | 20.90 |
1086559059 | 2024.07.01 13:22:48 | buy | 0.10 | gold | 2335.09 | 0.00 | 2337.56 | 2024.07.01 13:52:26 | 2337.56 | -4.00 | 0.00 | 0.00 | 24.70 |
1086559060 | 2024.07.01 13:22:52 | buy | 0.10 | gold | 2335.01 | 0.00 | 2337.63 | 2024.07.01 13:52:26 | 2337.63 | -4.00 | 0.00 | 0.00 | 26.20 |
1086559062 | 2024.07.01 13:23:16 | buy | 0.10 | gold | 2335.43 | 0.00 | 2338.11 | 2024.07.01 14:00:11 | 2338.11 | -4.00 | 0.00 | 0.00 | 26.80 |
1086559077 | 2024.07.01 13:36:46 | buy | 0.10 | gold | 2336.48 | 0.00 | 2339.48 | 2024.07.01 16:22:32 | 2320.73 | -4.00 | 0.00 | 0.00 | -157.50 |
1086559078 | 2024.07.01 13:36:51 | buy | 0.10 | gold | 2336.43 | 0.00 | 2339.43 | 2024.07.01 16:22:32 | 2320.75 | -4.00 | 0.00 | 0.00 | -156.80 |
1086559106 | 2024.07.01 13:55:30 | buy | 0.10 | gold | 2337.83 | 0.00 | 2340.83 | 2024.07.01 16:22:32 | 2320.79 | -4.00 | 0.00 | 0.00 | -170.40 |
1086559107 | 2024.07.01 13:55:34 | buy | 0.10 | gold | 2337.78 | 0.00 | 2340.78 | 2024.07.01 16:22:32 | 2320.88 | -4.00 | 0.00 | 0.00 | -169.00 |
1086559120 | 2024.07.01 14:00:35 | buy | 0.10 | gold | 2338.27 | 0.00 | 2341.27 | 2024.07.01 16:22:32 | 2320.75 | -4.00 | 0.00 | 0.00 | -175.20 |
1086563565 | 2024.07.04 04:27:37 | balance | Deposit | 1 604.00 |
1086563664 | 2024.07.04 06:19:04 | sell | 0.10 | gold | 2357.47 | 2365.47 | 0.00 | 2024.07.04 06:27:58 | 2358.65 | -4.00 | 0.00 | 0.00 | -11.80 |
1086563844 | 2024.07.04 09:02:56 | sell | 0.10 | gold | 2355.26 | 2365.33 | 0.00 | 2024.07.04 10:04:32 | 2358.28 | -4.00 | 0.00 | 0.00 | -30.20 |
1086563946 | 2024.07.04 10:08:17 | buy | 0.10 | gold | 2358.70 | 2361.40 | 0.00 | 2024.07.05 14:30:02 | 2361.40 | -4.00 | 0.00 | -1.20 | 27.00 |
1086565430 | 2024.07.05 14:32:13 | buy | 0.10 | gold | 2372.22 | 0.00 | 0.00 | 2024.07.05 14:41:38 | 2365.65 | -4.00 | 0.00 | 0.00 | -65.70 |
1086566946 | 2024.07.08 09:41:11 | sell | 0.10 | gold | 2378.81 | 2393.81 | 0.00 | 2024.07.08 12:05:14 | 2372.55 | -4.00 | 0.00 | 0.00 | 62.60 |
1086568151 | 2024.07.09 04:01:42 | buy | 0.10 | gold | 2362.81 | 2372.00 | 0.00 | 2024.07.10 19:21:45 | 2372.00 | -4.00 | 0.00 | -1.20 | 91.90 |
1086569431 | 2024.07.09 17:27:38 | buy | 0.10 | gold | 2354.07 | 2369.00 | 0.00 | 2024.07.11 01:37:45 | 2372.14 | -4.00 | 0.00 | -4.80 | 180.70 |
1086571251 | 2024.07.11 01:45:53 | sell | 0.10 | gold | 2372.09 | 2390.51 | 0.00 | 2024.07.11 09:37:03 | 2381.77 | -4.00 | 0.00 | 0.00 | -96.80 |
1086571746 | 2024.07.11 08:16:17 | sell | 0.10 | gold | 2380.51 | 2390.51 | 0.00 | 2024.07.11 09:30:39 | 2382.04 | -4.00 | 0.00 | 0.00 | -15.30 |
1086571764 | 2024.07.11 08:34:22 | sell | 0.10 | gold | 2379.19 | 2387.00 | 0.00 | 2024.07.11 09:29:02 | 2381.52 | -4.00 | 0.00 | 0.00 | -23.30 |
1086572423 | 2024.07.11 14:52:39 | sell | 0.10 | gold | 2405.67 | 2418.00 | 0.00 | 2024.07.11 15:50:25 | 2400.06 | -4.00 | 0.00 | 0.00 | 56.10 |
1086572998 | 2024.07.11 17:07:15 | sell limit | 0.10 | gold | 2426.50 | 0.00 | 0.00 | 2024.07.11 17:27:51 | 2421.56 | cancelled |
1086573078 | 2024.07.11 17:30:12 | sell | 0.10 | gold | 2420.33 | 2420.00 | 2390.00 | 2024.07.12 01:50:52 | 2415.19 | -4.00 | 0.00 | 0.20 | 51.40 |
1086574688 | 2024.07.12 14:28:20 | buy | 0.10 | gold | 2402.83 | 2319.59 | 0.00 | 2024.07.12 14:30:21 | 2398.29 | -4.00 | 0.00 | 0.00 | -45.40 |
1086574743 | 2024.07.12 14:32:48 | buy | 0.10 | gold | 2393.95 | 0.00 | 0.00 | 2024.07.12 14:35:26 | 2396.94 | -4.00 | 0.00 | 0.00 | 29.90 |
1086575844 | 2024.07.15 02:24:02 | sell | 0.10 | gold | 2406.78 | 2420.00 | 0.00 | 2024.07.15 04:16:02 | 2410.96 | -4.00 | 0.00 | 0.00 | -41.80 |
1086575899 | 2024.07.15 03:06:59 | sell | 0.10 | coco | 80.61 | 82.15 | 0.00 | 2024.07.15 10:41:14 | 81.29 | -4.00 | 0.00 | 0.00 | -68.00 |
1086576242 | 2024.07.15 06:22:16 | buy | 0.10 | gold | 2413.45 | 2404.00 | 0.00 | 2024.07.15 08:00:16 | 2407.79 | -4.00 | 0.00 | 0.00 | -56.60 |
1086576327 | 2024.07.15 08:00:34 | sell | 0.10 | gold | 2408.00 | 2419.00 | 0.00 | 2024.07.15 10:28:17 | 2409.35 | -4.00 | 0.00 | 0.00 | -13.50 |
1086576370 | 2024.07.15 08:19:16 | sell | 0.10 | gold | 2405.15 | 2415.70 | 0.00 | 2024.07.15 10:28:31 | 2409.14 | -4.00 | 0.00 | 0.00 | -39.90 |
1086576575 | 2024.07.15 10:38:28 | buy | 0.10 | gold | 2410.98 | 2421.00 | 0.00 | 2024.07.15 16:56:05 | 2429.41 | -4.00 | 0.00 | 0.00 | 184.30 |
1086577363 | 2024.07.15 17:17:23 | sell | 0.10 | gold | 2432.15 | 2442.00 | 0.00 | 2024.07.16 11:36:09 | 2442.00 | -4.00 | 0.00 | 0.20 | -98.50 |
1086578549 | 2024.07.16 13:44:51 | buy limit | 0.10 | gold | 2433.00 | 0.00 | 0.00 | 2024.07.16 14:35:56 | 2437.31 | cancelled |
1086579064 | 2024.07.16 14:35:45 | buy | 0.10 | gold | 2436.82 | 2425.00 | 0.00 | 2024.07.16 15:11:28 | 2437.00 | -4.00 | 0.00 | 0.00 | 1.80 |
1086579071 | 2024.07.16 14:37:37 | buy | 0.10 | gold | 2433.99 | 2452.60 | 0.00 | 2024.07.16 17:10:55 | 2453.88 | -4.00 | 0.00 | 0.00 | 198.90 |
1086579778 | 2024.07.16 18:01:10 | sell | 0.10 | gold | 2461.67 | 2471.67 | 0.00 | 2024.07.17 02:15:01 | 2466.80 | -4.00 | 0.00 | 0.20 | -51.30 |
1086580649 | 2024.07.17 06:55:23 | sell | 0.10 | gold | 2468.19 | 2484.00 | 0.00 | 2024.07.17 07:28:54 | 2470.42 | -4.00 | 0.00 | 0.00 | -22.30 |
1086580685 | 2024.07.17 07:01:58 | sell | 0.10 | gold | 2466.88 | 2484.00 | 0.00 | 2024.07.17 15:13:54 | 2477.59 | -4.00 | 0.00 | 0.00 | -107.10 |
1086580788 | 2024.07.17 08:01:08 | sell | 0.10 | gold | 2464.41 | 0.00 | 0.00 | 2024.07.17 10:20:16 | 2478.97 | -4.00 | 0.00 | 0.00 | -145.60 |
1086581601 | 2024.07.17 13:00:05 | sell | 0.10 | gold | 2467.43 | 2484.00 | 0.00 | 2024.07.17 15:22:22 | 2475.25 | -4.00 | 0.00 | 0.00 | -78.20 |
1086582319 | 2024.07.17 15:36:50 | buy | 0.10 | gold | 2478.79 | 2465.00 | 0.00 | 2024.07.17 16:08:26 | 2474.60 | -4.00 | 0.00 | 0.00 | -41.90 |
1086582514 | 2024.07.17 16:15:16 | sell | 0.10 | gold | 2466.66 | 2485.00 | 0.00 | 2024.07.17 16:23:17 | 2470.76 | -4.00 | 0.00 | 0.00 | -41.00 |
1086582643 | 2024.07.17 16:57:12 | sell | 0.10 | gold | 2462.67 | 2477.00 | 0.00 | 2024.07.18 03:20:24 | 2463.24 | -4.00 | 0.00 | 0.60 | -5.70 |
1086583470 | 2024.07.18 04:02:10 | buy | 0.10 | gold | 2462.94 | 2467.00 | 0.00 | 2024.07.18 10:46:59 | 2467.00 | -4.00 | 0.00 | 0.00 | 40.60 |
1086584272 | 2024.07.18 14:20:32 | buy | 0.10 | gold | 2467.72 | 2456.00 | 0.00 | 2024.07.18 15:35:51 | 2458.88 | -4.00 | 0.00 | 0.00 | -88.40 |
1086584448 | 2024.07.18 15:30:30 | buy | 0.10 | gold | 2464.19 | 2450.00 | 0.00 | 2024.07.18 15:35:59 | 2457.96 | -4.00 | 0.00 | 0.00 | -62.30 |
1086584520 | 2024.07.18 16:00:21 | buy | 0.10 | gold | 2465.18 | 2449.00 | 0.00 | 2024.07.18 18:44:52 | 2455.85 | -4.00 | 0.00 | 0.00 | -93.30 |
1086584933 | 2024.07.18 18:51:35 | sell | 0.10 | gold | 2456.59 | 2441.00 | 0.00 | 2024.07.19 03:36:01 | 2425.30 | -4.00 | 0.00 | 0.20 | 312.90 |
1086586105 | 2024.07.19 11:34:54 | sell | 0.10 | gold | 2415.33 | 2399.00 | 0.00 | 2024.07.19 15:30:38 | 2397.64 | -4.00 | 0.00 | 0.00 | 176.90 |
1086587180 | 2024.07.22 04:07:06 | buy | 0.10 | gold | 2405.97 | 0.00 | 0.00 | 2024.07.22 16:34:55 | 2384.09 | -4.00 | 0.00 | 0.00 | -218.80 |
1086588337 | 2024.07.22 15:01:31 | buy | 0.10 | gold | 2396.80 | 0.00 | 0.00 | 2024.07.22 16:35:43 | 2383.84 | -4.00 | 0.00 | 0.00 | -129.60 |
1086588795 | 2024.07.22 20:22:27 | buy | 0.10 | gold | 2394.92 | 2384.00 | 0.00 | 2024.07.23 07:20:57 | 2394.98 | -4.00 | 0.00 | -1.20 | 0.60 |
1086588947 | 2024.07.23 03:09:43 | buy | 0.10 | gold | 2398.92 | 2390.50 | 0.00 | 2024.07.23 07:09:02 | 2394.73 | -4.00 | 0.00 | 0.00 | -41.90 |
1086588951 | 2024.07.23 03:12:18 | buy | 0.10 | gold | 2399.63 | 2390.50 | 0.00 | 2024.07.23 07:08:56 | 2394.71 | -4.00 | 0.00 | 0.00 | -49.20 |
1086589994 | 2024.07.23 10:46:01 | buy | 0.10 | gold | 2403.02 | 0.00 | 0.00 | 2024.07.23 10:56:07 | 2405.33 | -4.00 | 0.00 | 0.00 | 23.10 |
1086589997 | 2024.07.23 10:47:29 | buy | 0.10 | gold | 2403.69 | 0.00 | 0.00 | 2024.07.23 10:55:12 | 2405.03 | -4.00 | 0.00 | 0.00 | 13.40 |
1086589998 | 2024.07.23 10:47:36 | buy | 0.10 | gold | 2403.99 | 0.00 | 0.00 | 2024.07.23 10:55:17 | 2405.43 | -4.00 | 0.00 | 0.00 | 14.40 |
1086590030 | 2024.07.23 11:02:00 | buy | 0.10 | gold | 2403.60 | 2387.00 | 0.00 | 2024.07.23 12:01:06 | 2406.40 | -4.00 | 0.00 | 0.00 | 28.00 |
1086590035 | 2024.07.23 11:05:02 | buy | 0.10 | gold | 2404.49 | 0.00 | 0.00 | 2024.07.23 11:57:41 | 2407.13 | -4.00 | 0.00 | 0.00 | 26.40 |
1086590038 | 2024.07.23 11:05:35 | buy | 0.10 | gold | 2404.89 | 0.00 | 0.00 | 2024.07.23 11:57:47 | 2407.13 | -4.00 | 0.00 | 0.00 | 22.40 |
1086590202 | 2024.07.23 12:37:03 | buy | 0.10 | gold | 2408.44 | 2411.00 | 0.00 | 2024.07.24 15:17:03 | 2416.50 | -4.00 | 0.00 | -1.20 | 80.60 |
1086590228 | 2024.07.23 13:03:43 | buy limit | 0.10 | gold | 2401.00 | 0.00 | 0.00 | 2024.07.23 15:01:12 | 2404.48 | cancelled |
1086590318 | 2024.07.23 13:38:47 | buy limit | 0.10 | gold | 2400.00 | 0.00 | 0.00 | 2024.07.23 15:41:14 | 2405.09 | cancelled |
1086590494 | 2024.07.23 15:02:06 | buy | 0.10 | gold | 2404.67 | 2409.00 | 0.00 | 2024.07.24 15:17:28 | 2416.26 | -4.00 | 0.00 | -1.20 | 115.90 |
1086590546 | 2024.07.23 15:28:52 | buy | 0.10 | gold | 2404.34 | 2409.00 | 0.00 | 2024.07.24 15:17:38 | 2415.99 | -4.00 | 0.00 | -1.20 | 116.50 |
1086590553 | 2024.07.23 15:33:07 | buy | 0.10 | gold | 2402.10 | 2409.00 | 0.00 | 2024.07.24 15:18:17 | 2414.76 | -4.00 | 0.00 | -1.20 | 126.60 |
1086592744 | 2024.07.24 17:46:06 | sell | 0.10 | gold | 2423.09 | 2402.00 | 0.00 | 2024.07.25 03:44:32 | 2378.38 | -4.00 | 0.00 | 0.60 | 447.10 |
1086593075 | 2024.07.25 00:01:37 | sell | 0.10 | gold | 2396.68 | 2409.00 | 0.00 | 2024.07.25 00:31:08 | 2396.50 | -4.00 | 0.00 | 0.00 | 1.80 |
1086593978 | 2024.07.25 04:10:11 | sell | 0.10 | gold | 2378.16 | 2390.00 | 0.00 | 2024.07.25 05:06:13 | 2374.26 | -4.00 | 0.00 | 0.00 | 39.00 |
1086594602 | 2024.07.25 07:22:40 | sell | 0.10 | gold | 2373.59 | 2381.00 | 0.00 | 2024.07.25 08:03:23 | 2376.69 | -4.00 | 0.00 | 0.00 | -31.00 |
1086594684 | 2024.07.25 08:12:44 | sell | 0.10 | gold | 2374.10 | 2384.00 | 0.00 | 2024.07.25 09:27:57 | 2372.75 | -4.00 | 0.00 | 0.00 | 13.50 |
1086595304 | 2024.07.25 09:31:53 | buy | 0.10 | gold | 2374.53 | 2362.00 | 0.00 | 2024.07.25 13:00:15 | 2381.05 | -4.00 | 0.00 | 0.00 | 65.20 |
1086596146 | 2024.07.25 13:07:54 | buy limit | 0.10 | gold | 2370.50 | 0.00 | 0.00 | 2024.07.25 13:15:32 | 2376.34 | cancelled |
1086596149 | 2024.07.25 13:08:40 | buy limit | 0.10 | gold | 2367.80 | 0.00 | 0.00 | 2024.07.25 13:16:00 | 2375.94 | cancelled |
1086596169 | 2024.07.25 13:13:48 | buy | 0.10 | gold | 2377.96 | 2349.00 | 0.00 | 2024.07.25 18:41:34 | 2361.76 | -4.00 | 0.00 | 0.00 | -162.00 |
1086596519 | 2024.07.25 15:01:25 | buy | 0.10 | gold | 2371.53 | 0.00 | 0.00 | 2024.07.25 18:46:48 | 2362.68 | -4.00 | 0.00 | 0.00 | -88.50 |
1086597019 | 2024.07.25 18:35:29 | sell | 0.10 | gold | 2361.36 | 0.00 | 0.00 | 2024.07.25 18:37:07 | 2363.74 | -4.00 | 0.00 | 0.00 | -23.80 |
1086597029 | 2024.07.25 18:49:39 | sell | 0.10 | gold | 2360.78 | 2377.50 | 0.00 | 2024.07.25 19:01:53 | 2363.98 | -4.00 | 0.00 | 0.00 | -32.00 |
1086597038 | 2024.07.25 19:06:39 | sell | 0.10 | gold | 2363.68 | 2370.00 | 0.00 | 2024.07.26 03:43:11 | 2370.00 | -4.00 | 0.00 | 0.20 | -63.20 |
1086597430 | 2024.07.26 04:06:21 | buy limit | 0.10 | gold | 2368.00 | 0.00 | 0.00 | 2024.07.26 07:09:46 | 2369.48 | cancelled |
1086597438 | 2024.07.26 04:08:20 | buy | 0.10 | gold | 2372.52 | 2364.00 | 2388.00 | 2024.07.26 16:07:36 | 2386.06 | -4.00 | 0.00 | 0.00 | 135.40 |
1086597819 | 2024.07.26 07:09:39 | buy | 0.10 | gold | 2369.49 | 2356.00 | 0.00 | 2024.07.26 16:17:15 | 2387.44 | -4.00 | 0.00 | 0.00 | 179.50 |
1086600250 | 2024.07.26 16:24:27 | sell | 0.10 | gold | 2386.93 | 0.00 | 0.00 | 2024.07.26 16:30:49 | 2385.96 | -4.00 | 0.00 | 0.00 | 9.70 |
1086600781 | 2024.07.26 16:48:53 | sell | 0.10 | gold | 2383.63 | 2393.00 | 0.00 | 2024.07.26 17:18:28 | 2383.96 | -4.00 | 0.00 | 0.00 | -3.30 |
1086600808 | 2024.07.26 16:58:13 | sell | 0.10 | gold | 2380.91 | 2393.00 | 0.00 | 2024.07.26 17:16:31 | 2382.72 | -4.00 | 0.00 | 0.00 | -18.10 |
1086601422 | 2024.07.29 03:03:41 | sell | 0.10 | gold | 2397.59 | 2405.00 | 0.00 | 2024.07.29 15:10:17 | 2394.42 | -4.00 | 0.00 | 0.00 | 31.70 |
1086601437 | 2024.07.29 03:11:29 | sell | 0.10 | gold | 2397.19 | 2407.00 | 0.00 | 2024.07.29 07:16:42 | 2396.39 | -4.00 | 0.00 | 0.00 | 8.00 |
1086601441 | 2024.07.29 03:13:47 | sell | 0.10 | gold | 2396.58 | 2407.00 | 0.00 | 2024.07.29 07:16:37 | 2396.38 | -4.00 | 0.00 | 0.00 | 2.00 |
1086601445 | 2024.07.29 03:16:28 | sell | 0.10 | gold | 2395.89 | 2407.00 | 0.00 | 2024.07.29 07:17:12 | 2396.15 | -4.00 | 0.00 | 0.00 | -2.60 |
1086601484 | 2024.07.29 03:32:06 | sell | 0.10 | gold | 2392.99 | 2405.00 | 0.00 | 2024.07.29 15:08:43 | 2393.27 | -4.00 | 0.00 | 0.00 | -2.80 |
1086601798 | 2024.07.29 07:27:42 | sell | 0.10 | gold | 2393.82 | 2405.00 | 0.00 | 2024.07.29 15:10:07 | 2394.36 | -4.00 | 0.00 | 0.00 | -5.40 |
1086601806 | 2024.07.29 07:33:29 | sell | 0.10 | gold | 2391.69 | 2405.00 | 0.00 | 2024.07.29 12:08:06 | 2393.84 | -4.00 | 0.00 | 0.00 | -21.50 |
1086601817 | 2024.07.29 07:40:54 | sell | 0.10 | gold | 2390.07 | 2405.00 | 0.00 | 2024.07.29 12:08:00 | 2394.04 | -4.00 | 0.00 | 0.00 | -39.70 |
1086602396 | 2024.07.29 14:03:03 | sell | 0.10 | gold | 2386.91 | 2403.50 | 0.00 | 2024.07.29 15:01:35 | 2394.04 | -4.00 | 0.00 | 0.00 | -71.30 |
1086602397 | 2024.07.29 14:03:42 | sell | 0.10 | gold | 2386.15 | 2403.50 | 0.00 | 2024.07.29 15:01:38 | 2393.95 | -4.00 | 0.00 | 0.00 | -78.00 |
1086602679 | 2024.07.29 16:08:01 | buy | 0.10 | gold | 2394.12 | 2383.00 | 0.00 | 2024.07.29 16:42:27 | 2383.00 | -4.00 | 0.00 | 0.00 | -111.20 |
1086602860 | 2024.07.29 17:00:37 | sell | 0.10 | gold | 2380.41 | 2394.50 | 0.00 | 2024.07.29 17:02:51 | 2381.55 | -4.00 | 0.00 | 0.00 | -11.40 |
1086602886 | 2024.07.29 17:11:15 | sell | 0.10 | gold | 2380.31 | 2394.00 | 0.00 | 2024.07.29 17:20:58 | 2374.38 | -4.00 | 0.00 | 0.00 | 59.30 |
1086603163 | 2024.07.30 02:19:40 | sell | 0.10 | gold | 2380.44 | 2388.40 | 0.00 | 2024.07.30 03:05:36 | 2382.11 | -4.00 | 0.00 | 0.00 | -16.70 |
1086603360 | 2024.07.30 05:35:28 | buy | 0.10 | gold | 2384.78 | 2407.00 | 0.00 | 2024.07.31 07:05:08 | 2419.49 | -4.00 | 0.00 | -1.20 | 347.10 |
1086603468 | 2024.07.30 07:02:03 | buy limit | 0.10 | gold | 2384.80 | 0.00 | 0.00 | 2024.07.30 12:00:56 | 2389.04 | cancelled |
1086603565 | 2024.07.30 08:23:01 | buy limit | 0.10 | gold | 2385.00 | 0.00 | 0.00 | 2024.07.30 13:31:32 | 2391.49 | cancelled |
1086604024 | 2024.07.30 12:00:07 | buy | 0.10 | gold | 2389.45 | 2401.00 | 0.00 | 2024.07.31 05:20:37 | 2415.02 | -4.00 | 0.00 | -1.20 | 255.70 |
1086604082 | 2024.07.30 13:22:16 | buy | 0.10 | gold | 2391.41 | 2401.00 | 0.00 | 2024.07.31 05:19:58 | 2414.75 | -4.00 | 0.00 | -1.20 | 233.40 |
1086604153 | 2024.07.30 14:04:10 | buy | 0.10 | gold | 2387.28 | 2398.00 | 0.00 | 2024.07.31 05:21:27 | 2414.41 | -4.00 | 0.00 | -1.20 | 271.30 |
1086606922 | 2024.07.31 03:08:50 | buy | 0.10 | gold | 2404.66 | 2401.00 | 0.00 | 2024.07.31 05:19:12 | 2414.89 | -4.00 | 0.00 | 0.00 | 102.30 |
1086609501 | 2024.07.31 17:57:09 | buy | 0.10 | gold | 2423.77 | 2438.00 | 0.00 | 2024.08.01 03:09:16 | 2450.02 | -4.00 | 0.00 | -3.60 | 262.50 |
1086610155 | 2024.08.01 04:41:36 | sell | 0.10 | gold | 2445.90 | 2460.00 | 0.00 | 2024.08.01 05:08:19 | 2442.26 | -4.00 | 0.00 | 0.00 | 36.40 |
1086610162 | 2024.08.01 04:43:12 | sell | 0.10 | gold | 2444.30 | 0.00 | 0.00 | 2024.08.01 04:46:21 | 2442.58 | -4.00 | 0.00 | 0.00 | 17.20 |
1086612899 | 2024.08.01 16:11:18 | sell | 0.10 | gold | 2447.46 | 2459.00 | 0.00 | 2024.08.01 16:13:28 | 2451.15 | -4.00 | 0.00 | 0.00 | -36.90 |
1086614455 | 2024.08.02 03:02:58 | buy | 0.10 | gold | 2450.06 | 2443.00 | 0.00 | 2024.08.02 08:01:38 | 2465.52 | -4.00 | 0.00 | 0.00 | 154.60 |
1086615858 | 2024.08.02 13:38:51 | buy | 0.10 | gold | 2458.57 | 2446.00 | 0.00 | 2024.08.02 14:36:27 | 2473.89 | -4.00 | 0.00 | 0.00 | 153.20 |
1086620215 | 2024.08.05 17:39:36 | buy limit | 0.10 | gold | 2374.00 | 0.00 | 0.00 | 2024.08.05 23:59:59 | 2410.30 | deleted [good for day] |
1086620562 | 2024.08.06 03:04:46 | buy | 0.10 | gold | 2415.33 | 2395.00 | 0.00 | 2024.08.06 08:04:27 | 2397.90 | -4.00 | 0.00 | 0.00 | -174.30 |
1086622096 | 2024.08.06 10:31:36 | buy | 0.10 | gold | 2409.63 | 2392.00 | 0.00 | 2024.08.06 14:51:03 | 2392.00 | -4.00 | 0.00 | 0.00 | -176.30 |
1086624391 | 2024.08.06 20:03:22 | buy | 0.10 | gold | 2392.87 | 0.00 | 0.00 | 2024.08.06 20:09:03 | 2391.19 | -4.00 | 0.00 | 0.00 | -16.80 |
1086624784 | 2024.08.07 04:37:43 | buy | 0.10 | gold | 2387.70 | 2376.00 | 0.00 | 2024.08.07 04:45:02 | 2384.74 | -4.00 | 0.00 | 0.00 | -29.60 |
1086625013 | 2024.08.07 06:58:31 | buy limit | 0.10 | gold | 2388.00 | 0.00 | 0.00 | 2024.08.07 07:53:48 | 2389.19 | cancelled |
1086625063 | 2024.08.07 07:39:54 | buy limit | 0.10 | gold | 2387.50 | 0.00 | 0.00 | 2024.08.07 07:41:56 | 2393.86 | cancelled |
1086625088 | 2024.08.07 07:53:39 | buy | 0.10 | gold | 2389.28 | 2376.00 | 0.00 | 2024.08.07 14:02:24 | 2401.87 | -4.00 | 0.00 | 0.00 | 125.90 |
1086627542 | 2024.08.08 03:16:31 | buy | 0.10 | gold | 2387.40 | 2379.00 | 0.00 | 2024.08.08 12:55:52 | 2403.84 | -4.00 | 0.00 | 0.00 | 164.40 |
1086630505 | 2024.08.08 13:46:53 | buy limit | 0.10 | gold | 2400.00 | 0.00 | 0.00 | 2024.08.08 16:56:31 | 2414.74 | cancelled |
1086631502 | 2024.08.09 03:00:18 | buy limit | 0.10 | gold | 2416.00 | 0.00 | 0.00 | 2024.08.09 03:28:47 | 2423.90 | cancelled |
1086631616 | 2024.08.09 03:26:49 | buy | 0.10 | gold | 2424.88 | 2417.80 | 0.00 | 2024.08.09 04:27:39 | 2424.90 | -4.00 | 0.00 | 0.00 | 0.20 |
1086631791 | 2024.08.09 04:45:21 | buy | 0.10 | gold | 2425.70 | 2419.00 | 0.00 | 2024.08.09 04:50:53 | 2423.55 | -4.00 | 0.00 | 0.00 | -21.50 |
1086632480 | 2024.08.09 05:21:17 | buy limit | 0.10 | gold | 2415.50 | 0.00 | 0.00 | 2024.08.09 05:45:06 | 2421.11 | cancelled |
1086634811 | 2024.08.09 08:22:30 | buy limit | 0.10 | gold | 2405.00 | 0.00 | 0.00 | 2024.08.09 23:59:59 | 2429.30 | deleted [good for day] |
1086638986 | 2024.08.12 14:24:57 | buy limit | 0.10 | gold | 2435.00 | 0.00 | 0.00 | 2024.08.12 15:25:00 | 2446.04 | cancelled |
1086639619 | 2024.08.12 17:41:27 | sell | 0.10 | gold | 2454.94 | 2463.00 | 0.00 | 2024.08.12 18:02:50 | 2460.38 | -4.00 | 0.00 | 0.00 | -54.40 |
|
-48 524.00 |
0.00 |
-16 581.35 |
-83 842.02 |
Closed P/L: |
-148 947.37 |
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: |
155 544.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-148 947.37 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
6 596.63 |
Equity: |
6 596.63 |
Free Margin: |
6 596.63 |
|
Details: |
 |
Gross Profit: |
882 760.83 |
Gross Loss: |
1 031 708.20 |
Total Net Profit: |
-148 947.37 |
Profit Factor: |
0.86 |
Expected Payoff: |
-51.49 |
|
Absolute Drawdown: |
216 125.51 |
Maximal Drawdown: |
269 983.20 (392.09%) |
Relative Drawdown: |
392.09% (269 983.20) |
|
Total Trades: |
2893 |
Short Positions (won %): |
1387 (46.21%) |
Long Positions (won %): |
1506 (49.54%) |
Profit Trades (% of total): |
1387 (47.94%) |
Loss trades (% of total): |
1506 (52.06%) |
Largest |
profit trade: |
83 238.00 |
loss trade: |
-158 184.00 |
Average |
profit trade: |
636.45 |
loss trade: |
-685.07 |
Maximum |
consecutive wins ($): |
29 (854.10) |
consecutive losses ($): |
19 (-307.99) |
Maximal |
consecutive profit (count): |
233 646.00 (12) |
consecutive loss (count): |
-249 024.00 (2) |
Average |
consecutive wins: |
2 |
consecutive losses: |
3 |