Welcome To Tongda International Investment Limited
| Account: 88071160 | Name: Jinzhou Zhao【趙金舟】 | Currency: USD | Leverage: 1:100 | 2023 July 25, 02:02 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083781108 | 2017.07.11 05:03:16 | balance | Deposit | 10 000.00 | |||||||||
| 1083781109 | 2017.07.11 05:03:26 | credit | Credit In, value date: 2017.07.11 | 1 000.00 | |||||||||
| 1083781625 | 2017.07.11 08:25:50 | buy | 2.00 | cadchf | 0.7507 | 0.0000 | 0.7560 | 2017.07.12 02:23:12 | 0.7459 | -80.00 | 0.00 | 5.00 | -996.89 |
| 1083782521 | 2017.07.12 02:23:50 | buy | 3.00 | coco | 45.76 | 0.00 | 46.46 | 2017.07.12 16:17:52 | 46.20 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1083783118 | 2017.07.12 03:44:36 | buy | 2.00 | hsi | 26107 | 0 | 26165 | 2017.07.12 12:05:28 | 26133 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083783732 | 2017.07.12 08:11:14 | balance | Deposit | 15 000.00 | |||||||||
| 1083784577 | 2017.07.12 16:19:02 | sell | 2.00 | usdcad | 1.2816 | 0.0000 | 1.2750 | 2017.07.12 18:10:33 | 1.2750 | -80.00 | 0.00 | 0.00 | 1 035.29 |
| 1083784873 | 2017.07.13 02:14:10 | sell | 2.00 | gold | 1218.49 | 0.00 | 1212.50 | 2017.07.13 07:03:49 | 1223.60 | -80.00 | 0.00 | 0.00 | -1 022.00 |
| 1083784947 | 2017.07.13 02:15:35 | buy | 2.00 | gbpusd | 1.2896 | 1.2820 | 1.2950 | 2017.07.13 09:11:17 | 1.2934 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083785016 | 2017.07.13 02:15:54 | buy stop | 2.00 | gbpusd | 1.2960 | 0.0000 | 0.0000 | 2017.07.13 23:59:59 | 1.2943 | deleted [good for day] | |||
| 1083785914 | 2017.07.13 09:40:16 | buy | 3.00 | audusd | 0.7725 | 0.0000 | 0.7786 | 2017.07.14 09:00:00 | 0.7749 | -120.00 | 0.00 | 7.50 | 720.00 |
| 1083787465 | 2017.07.14 09:01:25 | buy | 3.00 | coco | 46.19 | 0.00 | 46.68 | 2017.07.14 14:24:09 | 46.58 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083787940 | 2017.07.14 14:24:52 | buy | 2.00 | gbpusd | 1.2978 | 0.0000 | 1.3035 | 2017.07.14 15:47:13 | 1.3035 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083786936 | 2017.07.14 14:45:16 | buy | 3.00 | gbpusd | 1.3005 | 0.0000 | 0.0000 | 2017.07.14 16:15:22 | 1.3069 | -120.00 | 0.00 | 0.00 | 1 920.00 |
| 1083788837 | 2017.07.17 02:00:48 | buy | 2.00 | gold | 1231.13 | 0.00 | 1236.50 | 2017.07.17 15:20:42 | 1234.77 | -80.00 | 0.00 | 0.00 | 728.00 |
| 1083790165 | 2017.07.17 15:23:25 | buy | 3.00 | gold | 1235.19 | 0.00 | 1240.00 | 2017.07.18 07:52:53 | 1237.64 | -120.00 | 0.00 | -36.00 | 735.00 |
| 1083788907 | 2017.07.17 15:44:07 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.07.18 07:52:51 | 1237.64 | -120.00 | 0.00 | -36.00 | 492.00 |
| 1083791264 | 2017.07.18 07:53:35 | buy | 3.00 | gold | 1238.30 | 1231.50 | 1242.66 | 2017.07.18 15:20:33 | 1241.00 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083791382 | 2017.07.18 08:19:00 | sell | 2.00 | dax | 12532.8 | 0.0 | 0.0 | 2017.07.18 10:03:10 | 12503.5 | -80.00 | 0.00 | 0.00 | 1 172.00 |
| 1083792447 | 2017.07.18 15:20:56 | sell | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9465 | 2017.07.20 12:34:02 | 0.9585 | -80.00 | 0.00 | -64.00 | -1 085.03 |
| 1083791332 | 2017.07.18 16:39:34 | buy | 2.00 | gold | 1243.00 | 0.00 | 0.00 | 2017.07.20 16:47:17 | 1247.11 | -80.00 | 0.00 | -96.00 | 822.00 |
| 1083792827 | 2017.07.19 02:18:22 | buy stop | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.07.19 23:59:59 | 1241.51 | deleted [good for day] | |||
| 1083793140 | 2017.07.19 04:02:57 | buy | 2.00 | hsi | 26624 | 0 | 26680 | 2017.07.19 08:27:10 | 26680 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083795501 | 2017.07.20 12:34:33 | sell | 2.00 | gbpcad | 1.6355 | 1.6406 | 1.6295 | 2017.07.20 16:46:00 | 1.6295 | -80.00 | 0.00 | 0.00 | 956.25 |
| 1083794419 | 2017.07.20 16:38:02 | buy | 2.00 | gold | 1246.00 | 0.00 | 0.00 | 2017.07.20 16:47:20 | 1247.11 | -80.00 | 0.00 | 0.00 | 222.00 |
| 1083796127 | 2017.07.20 16:48:47 | buy | 3.00 | gold | 1246.77 | 1241.00 | 1252.00 | 2017.07.21 14:15:57 | 1249.57 | -120.00 | 0.00 | -36.00 | 840.00 |
| 1083797381 | 2017.07.21 14:16:17 | buy | 3.00 | gold | 1249.96 | 1243.00 | 1255.50 | 2017.07.21 20:41:54 | 1255.50 | -120.00 | 0.00 | 0.00 | 1 662.00 |
| 1083797914 | 2017.07.24 02:12:12 | buy | 3.00 | eurusd | 1.1676 | 0.0000 | 1.1736 | 2017.07.25 02:06:44 | 1.1634 | -120.00 | 0.00 | -18.00 | -1 260.00 |
| 1083798846 | 2017.07.24 11:10:38 | sell | 2.00 | usdjpy | 110.76 | 0.00 | 110.26 | 2017.07.25 02:07:45 | 111.29 | -80.00 | 0.00 | -16.00 | -952.47 |
| 1083799650 | 2017.07.25 02:08:12 | buy | 2.00 | usdjpy | 111.29 | 110.65 | 111.76 | 2017.07.25 16:17:21 | 111.52 | -80.00 | 0.00 | 0.00 | 412.48 |
| 1083800775 | 2017.07.25 14:32:25 | buy | 2.00 | gbpchf | 1.2382 | 0.0000 | 1.2430 | 2017.07.26 02:09:51 | 1.2412 | -80.00 | 0.00 | 8.00 | 629.72 |
| 1083801098 | 2017.07.26 02:10:13 | buy | 3.00 | coco | 48.45 | 0.00 | 48.90 | 2017.07.26 16:46:50 | 48.70 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083801167 | 2017.07.26 02:10:53 | buy | 1.50 | eurjpy | 130.47 | 129.90 | 130.85 | 2017.07.27 18:41:45 | 129.90 | -60.00 | 0.00 | 9.00 | -767.44 |
| 1083802614 | 2017.07.27 02:05:31 | buy | 3.00 | audusd | 0.8005 | 0.0000 | 0.8060 | 2017.07.27 03:59:28 | 0.8037 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083803032 | 2017.07.27 03:59:47 | buy | 3.00 | nzdusd | 0.7539 | 0.0000 | 0.7585 | 2017.08.02 02:08:13 | 0.7427 | -120.00 | 0.00 | 24.00 | -3 360.00 |
| 1083808074 | 2017.08.01 02:14:23 | buy stop | 3.00 | audusd | 0.8058 | 0.0000 | 0.0000 | 2017.08.01 23:59:59 | 0.7971 | deleted [good for day] | |||
| 1083815145 | 2017.08.07 08:57:43 | sell stop | 3.00 | gold | 1252.50 | 0.00 | 0.00 | 2017.08.07 23:59:59 | 1257.58 | deleted [good for day] | |||
| 1083816479 | 2017.08.08 10:29:59 | buy | 3.00 | gold | 1261.17 | 0.00 | 1265.50 | 2017.08.08 13:56:41 | 1263.35 | -120.00 | 0.00 | 0.00 | 654.00 |
| 1083816785 | 2017.08.08 13:57:21 | sell | 2.00 | gbpchf | 1.2654 | 1.2720 | 1.2588 | 2017.08.09 02:20:37 | 1.2627 | -80.00 | 0.00 | -46.00 | 554.98 |
| 1083837072 | 2017.08.29 08:23:52 | buy | 3.00 | eurusd | 1.1987 | 0.0000 | 1.2045 | 2017.08.29 09:13:30 | 1.2024 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083837419 | 2017.08.29 09:14:52 | sell | 3.00 | usdchf | 0.9492 | 0.0000 | 0.9430 | 2017.08.29 11:02:44 | 0.9455 | -120.00 | 0.00 | 0.00 | 1 173.98 |
| 1083837915 | 2017.08.29 11:03:09 | sell | 3.00 | usdjpy | 108.44 | 0.00 | 107.85 | 2017.08.30 02:13:32 | 109.82 | -120.00 | 0.00 | -24.00 | -3 769.81 |
| 1083838001 | 2017.08.29 11:12:55 | buy | 2.00 | eurusd | 1.2062 | 0.0000 | 1.2110 | 2017.08.30 02:12:31 | 1.1968 | -80.00 | 0.00 | -12.00 | -1 880.00 |
| 1083839177 | 2017.08.30 02:14:53 | buy | 3.00 | usdjpy | 109.83 | 0.00 | 110.40 | 2017.08.30 14:31:45 | 110.40 | -120.00 | 0.00 | 0.00 | 1 548.91 |
| 1083845589 | 2017.09.04 07:45:37 | buy stop | 3.00 | gold | 1341.25 | 0.00 | 0.00 | 2017.09.04 23:59:59 | 1334.63 | deleted [good for day] | |||
| 1083857957 | 2017.09.12 10:45:51 | buy | 2.00 | usdjpy | 109.70 | 0.00 | 110.28 | 2017.09.13 01:26:51 | 110.28 | -80.00 | 0.00 | 4.00 | 1 051.87 |
| 1083864306 | 2017.09.15 08:39:09 | buy | 2.00 | eurjpy | 131.88 | 131.20 | 132.35 | 2017.09.15 11:18:57 | 132.35 | -80.00 | 0.00 | 0.00 | 848.38 |
| 1083866064 | 2017.09.15 12:20:02 | buy stop | 3.00 | gbpusd | 1.3635 | 0.0000 | 0.0000 | 2017.09.15 23:59:59 | 1.3587 | deleted [good for day] | |||
| 1083866136 | 2017.09.15 12:20:26 | buy | 2.00 | gbpcad | 1.6518 | 0.0000 | 1.6565 | 2017.09.15 16:27:29 | 1.6565 | -80.00 | 0.00 | 0.00 | 771.18 |
| 1083867464 | 2017.09.18 02:12:52 | buy | 2.00 | gbpjpy | 150.96 | 0.00 | 151.38 | 2017.09.18 08:36:28 | 151.38 | -80.00 | 0.00 | 0.00 | 755.06 |
| 1083878746 | 2017.09.21 02:04:20 | sell | 2.00 | gold | 1298.22 | 0.00 | 1293.20 | 2017.09.21 12:50:54 | 1294.40 | -80.00 | 0.00 | 0.00 | 764.00 |
| 1083880288 | 2017.09.21 14:29:19 | sell | 2.00 | nzdusd | 0.7310 | 0.0000 | 0.7250 | 2017.09.22 03:15:02 | 0.7288 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083880785 | 2017.09.22 03:15:29 | sell | 2.00 | audusd | 0.7911 | 0.0000 | 0.7850 | 2017.09.25 04:36:37 | 0.7964 | -80.00 | 0.00 | -12.00 | -1 060.00 |
| 1083882996 | 2017.09.25 08:52:28 | buy | 2.00 | audchf | 0.7735 | 0.7660 | 0.7788 | 2017.09.25 18:17:40 | 0.7660 | -80.00 | 0.00 | 0.00 | -1 552.48 |
| 1083883374 | 2017.09.25 13:14:33 | buy | 3.00 | coco | 50.97 | 0.00 | 51.48 | 2017.09.25 15:44:01 | 51.26 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083885901 | 2017.09.26 10:56:05 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.27 08:03:55 | 12632.8 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083887701 | 2017.09.27 09:24:00 | buy | 2.00 | dax | 12665.4 | 0.0 | 0.0 | 2017.09.28 08:07:24 | 12690.0 | -80.00 | 0.00 | 0.00 | 984.00 |
| 1083890601 | 2017.09.28 08:07:41 | buy | 2.00 | eurjpy | 132.76 | 0.00 | 133.30 | 2017.10.06 02:29:35 | 132.02 | -80.00 | 0.00 | 32.00 | -1 311.82 |
| 1083890936 | 2017.09.28 10:57:31 | sell | 2.00 | gbpchf | 1.3009 | 0.0000 | 1.2955 | 2017.09.28 14:07:10 | 1.3071 | -80.00 | 0.00 | 0.00 | -1 273.63 |
| 1083891277 | 2017.09.28 14:07:41 | buy | 2.00 | gbpjpy | 151.17 | 0.00 | 151.58 | 2017.09.29 11:01:42 | 150.43 | -80.00 | 0.00 | 10.00 | -1 315.32 |
| 1083892590 | 2017.09.29 11:02:00 | sell | 2.00 | gbpjpy | 150.42 | 0.00 | 149.78 | 2017.10.02 14:12:28 | 149.78 | -80.00 | 0.00 | -50.00 | 1 134.55 |
| 1083898294 | 2017.10.06 02:39:14 | sell | 1.00 | eurusd | 1.1705 | 0.0000 | 0.0000 | 2017.10.24 07:09:09 | 1.1763 | -40.00 | 0.00 | 32.00 | -580.00 |
| 1083907586 | 2017.10.16 04:07:36 | buy | 2.00 | hsi | 28761 | 0 | 0 | 2017.10.20 04:08:33 | 28412 | -80.00 | 0.00 | 0.00 | -6 980.00 |
| 1083914688 | 2017.10.20 04:08:57 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:36:45 | 28496 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083918424 | 2017.10.24 07:09:50 | buy | 2.00 | gold | 1283.25 | 1276.25 | 1288.50 | 2017.10.24 13:58:05 | 1276.25 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 1083921933 | 2017.10.26 15:53:49 | sell | 3.00 | eurusd | 1.1713 | 0.0000 | 1.1658 | 2017.10.26 20:06:25 | 1.1658 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083924509 | 2017.10.30 09:32:34 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.02 03:23:56 | 1.0009 | -80.00 | 0.00 | 30.00 | 439.60 |
| 1083927315 | 2017.11.01 09:27:22 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.03 09:30:37 | 1.3046 | -80.00 | 0.00 | 32.00 | -4 583.67 |
| 1083929372 | 2017.11.02 04:22:00 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.06 04:01:29 | 28194 | -80.00 | 0.00 | 0.00 | 6 260.00 |
| 1083931126 | 2017.11.03 09:31:16 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:35:00 | 1.0022 | -80.00 | 0.00 | 6.00 | 498.90 |
| 1083932270 | 2017.11.06 04:11:15 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 1083933225 | 2017.11.06 10:35:48 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.07 05:39:49 | 1.3147 | -80.00 | 0.00 | 8.00 | 601.27 |
| 1083934548 | 2017.11.07 04:11:04 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083934829 | 2017.11.07 05:38:41 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083935594 | 2017.11.07 11:49:26 | buy | 2.00 | gbpcad | 1.6788 | 0.0000 | 1.6848 | 2017.11.13 04:10:44 | 1.6650 | -80.00 | 0.00 | 66.00 | -2 174.77 |
| 1083937700 | 2017.11.08 08:38:34 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.14 16:00:21 | 56.52 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083939049 | 2017.11.09 04:06:39 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1083940774 | 2017.11.10 05:13:42 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:13 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 1083942136 | 2017.11.13 04:10:32 | buy | 2.00 | hsi | 29145 | 0 | 29205 | 2017.11.13 10:25:05 | 29205 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083942987 | 2017.11.13 12:58:25 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:31:54 | 13001.0 | -120.00 | 0.00 | 0.00 | 5 538.00 |
| 1083944049 | 2017.11.14 04:15:57 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:34 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
| 1083945754 | 2017.11.15 05:00:57 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083945928 | 2017.11.15 07:20:27 | buy | 2.00 | eurusd | 1.1793 | 0.0000 | 1.1851 | 2017.11.15 11:44:21 | 1.1851 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083946471 | 2017.11.15 11:50:33 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:44 | 1.5514 | -80.00 | 0.00 | -90.00 | -1 337.07 |
| 1083947207 | 2017.11.16 04:10:16 | sell | 2.00 | hsi | 28925 | 0 | 28845 | 2017.11.16 15:10:59 | 29127 | -80.00 | 0.00 | 0.00 | -4 040.00 |
| 1083947427 | 2017.11.16 08:23:03 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:49 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
| 1083948518 | 2017.11.17 04:06:56 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:40 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083948889 | 2017.11.17 08:58:36 | buy | 2.00 | gold | 1283.41 | 0.00 | 1288.65 | 2017.11.17 18:37:55 | 1288.65 | -80.00 | 0.00 | 0.00 | 1 048.00 |
| 1083949788 | 2017.11.20 04:21:16 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:46 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083950701 | 2017.11.20 13:34:15 | buy | 2.00 | gbpchf | 1.3126 | 0.0000 | 1.3170 | 2017.11.21 09:40:55 | 1.3170 | -80.00 | 0.00 | 8.00 | 886.29 |
| 1083951202 | 2017.11.21 03:29:04 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:07 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
| 1083953203 | 2017.11.22 03:24:59 | buy | 2.00 | gold | 1282.12 | 0.00 | 1286.65 | 2017.11.22 15:33:23 | 1286.65 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083954745 | 2017.11.23 05:20:13 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:06 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083955613 | 2017.11.23 14:29:16 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 10:46:13 | 112.38 | -80.00 | 0.00 | -112.00 | -2 135.61 |
| 1083956129 | 2017.11.24 04:07:34 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083958156 | 2017.11.27 13:12:04 | buy | 2.00 | gold | 1294.40 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083958744 | 2017.11.28 02:42:52 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.12.01 04:12:18 | 1275.98 | -80.00 | 0.00 | -120.00 | -4 174.00 |
| 1083958989 | 2017.11.28 04:46:42 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.12.05 14:11:08 | 57.25 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083962526 | 2017.11.30 09:31:06 | sell | 2.00 | dax | 13061.5 | 0.0 | 0.0 | 2017.12.01 10:40:43 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 320.00 |
| 1083963772 | 2017.12.01 04:11:53 | sell | 2.00 | hsi | 29251 | 0 | 29170 | 2017.12.01 05:34:58 | 29170 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1083965354 | 2017.12.04 04:14:18 | buy | 2.00 | hsi | 29186 | 0 | 29255 | 2017.12.04 04:49:18 | 29255 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083965577 | 2017.12.04 05:23:45 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:21 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
| 1083966878 | 2017.12.05 04:07:08 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083967163 | 2017.12.05 07:15:44 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:01 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
| 1083968805 | 2017.12.06 04:08:01 | sell | 2.00 | hsi | 28868 | 0 | 28806 | 2017.12.06 04:14:24 | 28806 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083968985 | 2017.12.06 04:23:36 | sell | 2.00 | hsi | 28778 | 0 | 28702 | 2017.12.06 04:30:02 | 28702 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1083969091 | 2017.12.06 04:35:32 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:31 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
| 1083969804 | 2017.12.06 14:07:32 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:31 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
| 1083970768 | 2017.12.07 08:59:52 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:15 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
| 1083972721 | 2017.12.11 04:16:27 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083972875 | 2017.12.11 05:22:16 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:41 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.34 |
| 1083974231 | 2017.12.12 02:25:41 | buy | 3.00 | coco | 57.97 | 0.00 | 58.48 | 2017.12.12 10:54:09 | 58.48 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083975197 | 2017.12.12 11:10:36 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:57 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
| 1083976541 | 2017.12.13 11:11:18 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:16:12 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083977177 | 2017.12.14 03:35:19 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:37 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
| 1083980329 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.28 07:58:03 | 1.3435 | -80.00 | 0.00 | 48.00 | 1 220.00 |
| 1083980439 | 2017.12.18 15:00:13 | buy | 2.00 | gbpcad | 1.7221 | 1.7159 | 1.7265 | 2017.12.18 16:22:56 | 1.7265 | -80.00 | 0.00 | 0.00 | 683.76 |
| 1083980785 | 2017.12.19 04:02:09 | buy | 2.00 | hsi | 29292 | 0 | 29365 | 2017.12.19 07:14:22 | 29365 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1083981021 | 2017.12.19 07:03:09 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:09 | 1265.71 | -120.00 | 0.00 | -36.00 | 882.00 |
| 1083982990 | 2017.12.20 15:48:10 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:54 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083983634 | 2017.12.21 03:44:13 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 18:01:43 | 1273.16 | -120.00 | 0.00 | -36.00 | 1 491.00 |
| 1083984836 | 2017.12.22 04:07:37 | buy | 2.00 | hsi | 29450 | 0 | 29508 | 2017.12.22 09:34:55 | 29508 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083987851 | 2017.12.28 07:09:32 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 10:43:01 | 1.1967 | -80.00 | 0.00 | -12.00 | 940.00 |
| 1083989854 | 2017.12.29 15:30:05 | buy | 3.00 | gold | 1299.62 | 0.00 | 1305.05 | 2017.12.29 19:14:37 | 1305.05 | -120.00 | 0.00 | 0.00 | 1 629.00 |
| 1083990087 | 2018.01.02 03:54:18 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083990848 | 2018.01.02 09:01:11 | buy | 2.00 | gold | 1310.06 | 0.00 | 1316.00 | 2018.01.02 16:14:03 | 1313.37 | -80.00 | 0.00 | 0.00 | 662.00 |
| 1083990880 | 2018.01.02 09:01:29 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 02:52:53 | 61.75 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1083991279 | 2018.01.02 10:29:15 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:41:51 | 12806.5 | -120.00 | 0.00 | 0.00 | -420.00 |
| 1083991685 | 2018.01.02 11:42:10 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 09:07:19 | 12919.1 | -120.00 | 0.00 | 0.00 | 6 744.00 |
| 1083991860 | 2018.01.02 12:01:50 | balance | Deposit | 10 000.00 | |||||||||
| 1083991861 | 2018.01.02 12:02:00 | credit | 贈送5倍信用額, value date: 2018.01.02 | 5 000.00 | |||||||||
| 1083992554 | 2018.01.03 03:45:38 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:30:08 | 1.6928 | -80.00 | 0.00 | 33.00 | -1 405.86 |
| 1083992716 | 2018.01.03 04:09:51 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:44:21 | 30541 | -80.00 | 0.00 | 0.00 | -3 260.00 |
| 1083993262 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 17:12:42 | 30851 | -120.00 | 0.00 | 0.00 | -9 330.00 |
| 1083994242 | 2018.01.04 03:10:38 | buy | 3.00 | coco | 61.81 | 0.00 | 62.46 | 2018.01.04 09:45:06 | 62.14 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083994571 | 2018.01.04 05:39:40 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 14:39:05 | 1.1759 | -80.00 | 0.00 | 6.00 | 143.44 |
| 1083994913 | 2018.01.04 08:30:58 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3468 | 2018.01.09 09:38:30 | 1.3557 | -80.00 | 0.00 | -48.00 | -720.00 |
| 1083995339 | 2018.01.04 09:45:19 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:12 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
| 1083996407 | 2018.01.05 05:22:14 | buy | 2.00 | gold | 1322.04 | 0.00 | 0.00 | 2018.01.05 14:38:35 | 1317.66 | -80.00 | 0.00 | 0.00 | -876.00 |
| 1083996527 | 2018.01.05 05:22:44 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 14:38:39 | 1318.16 | -80.00 | 0.00 | 0.00 | 674.00 |
| 1083997932 | 2018.01.08 07:53:07 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.82 | 2018.01.10 07:29:56 | 112.24 | -80.00 | 0.00 | 8.00 | -1 781.90 |
| 1083998375 | 2018.01.08 11:25:31 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:46:34 | 13400.5 | -120.00 | 0.00 | 0.00 | 864.00 |
| 1083999670 | 2018.01.09 09:38:04 | sell | 2.00 | usdcad | 1.2402 | 0.0000 | 1.2348 | 2018.01.11 15:22:58 | 1.2565 | -80.00 | 0.00 | -48.00 | -2 594.51 |
| 1084000606 | 2018.01.10 03:18:25 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:52 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1084001055 | 2018.01.10 07:31:00 | buy | 2.00 | gbpcad | 1.6870 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 100.83 |
| 1084002230 | 2018.01.10 14:31:16 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 02:31:11 | 110.91 | -80.00 | 0.00 | -80.00 | 739.34 |
| 1084003887 | 2018.01.11 15:23:37 | sell | 3.00 | dax | 13256.8 | 0.0 | 0.0 | 2018.01.11 15:55:50 | 13202.7 | -120.00 | 0.00 | 0.00 | 3 246.00 |
| 1084004067 | 2018.01.11 15:56:07 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:12 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
| 1084004523 | 2018.01.12 03:35:57 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
| 1084005266 | 2018.01.12 11:00:30 | buy | 2.00 | gbpjpy | 151.26 | 0.00 | 151.72 | 2018.01.12 15:30:02 | 151.72 | -80.00 | 0.00 | 0.00 | 826.00 |
| 1084006221 | 2018.01.15 02:31:34 | buy | 3.00 | gold | 1337.50 | 0.00 | 1342.00 | 2018.01.15 06:34:08 | 1342.00 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1084007062 | 2018.01.15 07:30:00 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:04:16 | 1334.77 | -120.00 | 0.00 | -72.00 | -2 868.00 |
| 1084007289 | 2018.01.15 08:10:46 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:01 | 152.84 | -80.00 | 0.00 | 10.00 | 775.54 |
| 1084007700 | 2018.01.15 11:58:14 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:45 | 1.2310 | -120.00 | 0.00 | -36.00 | 1 440.00 |
| 1084008164 | 2018.01.16 03:19:25 | buy | 2.00 | gbpchf | 1.3300 | 0.0000 | 1.3350 | 2018.01.17 20:37:22 | 1.3350 | -80.00 | 0.00 | 8.00 | 1 043.74 |
| 1084009238 | 2018.01.16 13:13:23 | buy | 3.00 | dax | 13336.5 | 0.0 | 0.0 | 2018.01.22 14:58:02 | 13449.2 | -120.00 | 0.00 | 0.00 | 6 762.00 |
| 1084009738 | 2018.01.17 02:53:54 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 15:24:27 | 1.2357 | -120.00 | 0.00 | -126.00 | 1 320.00 |
| 1084011411 | 2018.01.18 04:07:17 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084013631 | 2018.01.22 07:09:43 | buy | 2.00 | gold | 1331.84 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -80.00 | 0.00 | -24.00 | 1 032.00 |
| 1084014753 | 2018.01.23 04:37:29 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
| 1084014842 | 2018.01.23 04:37:54 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:33 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1084016028 | 2018.01.23 18:00:10 | buy | 2.00 | coco | 64.68 | 0.00 | 0.00 | 2018.01.24 15:24:08 | 64.67 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1084017450 | 2018.01.24 15:25:06 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:14:59 | 1.2383 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1084017721 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:34 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
| 1084019908 | 2018.01.25 20:39:07 | sell | 2.00 | coco | 65.92 | 0.00 | 65.36 | 2018.01.25 21:34:26 | 65.36 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084021496 | 2018.01.26 14:44:09 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2373 | 2018.01.29 15:30:16 | 1.2373 | -80.00 | 0.00 | 4.00 | 1 360.00 |
| 1084025646 | 2018.02.01 05:17:09 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:28 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
| 1084026596 | 2018.02.01 17:26:40 | sell | 2.00 | gbpusd | 1.4222 | 0.0000 | 0.0000 | 2018.02.02 19:01:55 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 840.00 |
| 1084027994 | 2018.02.02 17:14:22 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:51 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
| 1084028090 | 2018.02.02 17:14:44 | sell | 2.00 | gold | 1329.55 | 0.00 | 0.00 | 2018.02.05 12:52:30 | 1337.99 | -80.00 | 0.00 | 4.00 | -1 688.00 |
| 1084030715 | 2018.02.06 10:31:36 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:26:56 | 61.63 | -120.00 | 0.00 | 0.00 | 6 030.00 |
| 1084033698 | 2018.02.08 06:27:48 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:53 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
| 1084033741 | 2018.02.08 06:27:57 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:50 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
| 1084035760 | 2018.02.09 15:56:45 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
| 1084036815 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:34:57 | 0.7294 | -40.00 | 0.00 | -162.00 | -550.00 |
| 1084038000 | 2018.02.14 09:45:35 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
| 1084038092 | 2018.02.14 09:46:56 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1084039289 | 2018.02.16 10:18:39 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.22 12:26:40 | 12371.2 | -80.00 | 0.00 | 0.00 | 612.00 |
| 1084040343 | 2018.02.20 05:39:05 | buy | 2.00 | audusd | 0.7906 | 0.7844 | 0.7974 | 2018.02.21 09:36:31 | 0.7844 | -80.00 | 0.00 | 5.00 | -1 240.00 |
| 1084041652 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:24:46 | 31156 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084041767 | 2018.02.22 07:08:17 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:24:51 | 31154 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084043767 | 2018.02.27 03:52:00 | buy | 3.00 | coco | 64.04 | 0.00 | 0.00 | 2018.03.08 18:09:26 | 60.43 | -120.00 | 0.00 | 0.00 | -10 830.00 |
| 1084044533 | 2018.02.27 16:27:32 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
| 1084046071 | 2018.02.28 16:14:20 | buy | 2.00 | usdcad | 1.2790 | 1.2580 | 1.2852 | 2018.03.01 11:41:32 | 1.2852 | -80.00 | 0.00 | 6.00 | 964.83 |
| 1084046175 | 2018.02.28 16:20:08 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:54:19 | 1.2303 | -80.00 | 0.00 | -48.00 | 1 560.00 |
| 1084048879 | 2018.03.02 15:55:55 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:27:05 | 1335.15 | -40.00 | 0.00 | 4.00 | -1 229.00 |
| 1084048956 | 2018.03.02 15:56:51 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.08 18:09:30 | 60.53 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1084049228 | 2018.03.02 18:05:43 | buy | 2.00 | usdcad | 1.2892 | 0.0000 | 1.2964 | 2018.03.05 15:43:04 | 1.2964 | -80.00 | 0.00 | 2.00 | 1 110.77 |
| 1084049272 | 2018.03.02 18:05:52 | sell | 2.00 | gold | 1320.01 | 0.00 | 0.00 | 2018.03.06 17:24:13 | 1335.07 | -80.00 | 0.00 | 8.00 | -3 012.00 |
| 1084050414 | 2018.03.05 13:51:50 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.08 18:09:32 | 60.52 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084050544 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:24:14 | 1335.10 | -80.00 | 0.00 | 4.00 | -2 306.00 |
| 1084053362 | 2018.03.07 11:24:18 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:31 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
| 1084055485 | 2018.03.08 17:55:55 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:38:53 | 1.2297 | -80.00 | 0.00 | 4.00 | 780.00 |
| 1084055547 | 2018.03.08 18:20:40 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:34:19 | 61.18 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 1084057315 | 2018.03.09 18:32:58 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:27:18 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
| 1084057475 | 2018.03.09 18:36:50 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.14 05:14:52 | 1328.23 | -80.00 | 0.00 | -72.00 | 1 024.00 |
| 1084057617 | 2018.03.09 19:18:31 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.14 05:14:55 | 1328.23 | -80.00 | 0.00 | -72.00 | 794.00 |
| 1084057913 | 2018.03.12 04:26:54 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:16 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
| 1084060137 | 2018.03.13 15:03:53 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.14 05:31:13 | 1.2406 | -80.00 | 0.00 | -12.00 | 700.00 |
| 1084060850 | 2018.03.13 19:06:34 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:31:16 | 1.2406 | -80.00 | 0.00 | -12.00 | 60.00 |
| 1084060898 | 2018.03.13 19:08:34 | buy | 2.00 | silver | 16.65 | 0.00 | 17.49 | 2018.03.29 05:27:23 | 16.30 | -80.00 | 0.00 | -432.00 | -700.00 |
| 1084061582 | 2018.03.14 05:31:40 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 04:05:16 | 1.2381 | -80.00 | 0.00 | 12.00 | 500.00 |
| 1084061739 | 2018.03.14 07:56:34 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.16 06:42:37 | 0.8834 | -80.00 | 0.00 | -104.00 | -1 281.56 |
| 1084063020 | 2018.03.15 04:05:36 | buy | 2.00 | hsi | 31194 | 0 | 31265 | 2018.03.15 04:20:06 | 31265 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1084063298 | 2018.03.15 05:02:58 | buy | 2.00 | hsi | 31478 | 0 | 31570 | 2018.03.15 09:22:39 | 31570 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 1084064045 | 2018.03.15 12:42:19 | sell | 3.00 | audusd | 0.7851 | 0.7930 | 0.7790 | 2018.03.16 01:56:25 | 0.7790 | -120.00 | 0.00 | -18.00 | 1 830.00 |
| 1084064715 | 2018.03.16 02:36:09 | sell | 2.00 | gold | 1315.55 | 0.00 | 1308.50 | 2018.03.19 08:16:45 | 1308.50 | -80.00 | 0.00 | 4.00 | 1 410.00 |
| 1084067529 | 2018.03.20 04:19:38 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084067658 | 2018.03.20 04:20:10 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:01 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
| 1084068675 | 2018.03.20 13:15:13 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:02 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
| 1084069331 | 2018.03.21 04:15:40 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:11:41 | 31183 | -80.00 | 0.00 | 0.00 | -15 200.00 |
| 1084069471 | 2018.03.21 04:16:25 | buy | 3.00 | coco | 63.87 | 0.00 | 64.55 | 2018.03.21 16:31:14 | 64.55 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084071697 | 2018.03.22 09:10:48 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:37 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
| 1084071793 | 2018.03.22 09:12:28 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084072244 | 2018.03.22 11:29:25 | sell | 2.00 | hsi | 30703 | 0 | 30620 | 2018.03.22 12:46:40 | 30620 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084073692 | 2018.03.23 09:03:29 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 19:08:39 | 11824.1 | -80.00 | 0.00 | 0.00 | 4 668.00 |
| 1084074617 | 2018.03.26 04:12:27 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084075535 | 2018.03.26 11:06:34 | buy | 2.00 | gold | 1349.13 | 0.00 | 1355.60 | 2018.03.26 16:45:47 | 1355.60 | -80.00 | 0.00 | 0.00 | 1 294.00 |
| 1084074793 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.03.29 05:21:22 | 1.4075 | -80.00 | 0.00 | 20.00 | -3 220.00 |
| 1084076330 | 2018.03.27 04:07:24 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:52 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
| 1084077345 | 2018.03.27 11:17:35 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:26:28 | 12032.8 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084078348 | 2018.03.28 07:22:00 | sell | 2.00 | eurjpy | 130.84 | 0.00 | 130.09 | 2018.04.02 19:42:22 | 130.09 | -80.00 | 0.00 | -140.00 | 1 418.18 |
| 1084079424 | 2018.03.29 04:18:09 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:03 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
| 1084082052 | 2018.04.03 02:47:59 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:24:24 | 1334.22 | -120.00 | 0.00 | -36.00 | -2 229.00 |
| 1084083121 | 2018.04.03 14:27:48 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:56:55 | 12248.5 | -80.00 | 0.00 | 0.00 | 8 744.00 |
| 1084083836 | 2018.04.04 04:58:37 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:50 | 150.59 | -80.00 | 0.00 | 30.00 | 1 047.22 |
| 1084084280 | 2018.04.04 09:33:45 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
| 1084084794 | 2018.04.04 11:01:45 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.05 04:17:56 | 1.1799 | -80.00 | 0.00 | 18.00 | 457.91 |
| 1084085742 | 2018.04.05 04:13:19 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:04 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
| 1084085953 | 2018.04.05 04:23:52 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
| 1084086108 | 2018.04.05 04:25:48 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.06 09:30:28 | 1.2221 | -80.00 | 0.00 | 4.00 | 1 140.00 |
| 1084087062 | 2018.04.06 04:25:24 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
| 1084087557 | 2018.04.06 09:31:03 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:35 | 12315.5 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1084088477 | 2018.04.09 03:11:28 | buy | 2.00 | gbpusd | 1.4099 | 0.0000 | 1.4165 | 2018.04.10 09:35:15 | 1.4165 | -80.00 | 0.00 | 4.00 | 1 320.00 |
| 1084089145 | 2018.04.09 09:05:24 | sell | 2.00 | gold | 1329.33 | 1335.50 | 1323.15 | 2018.04.09 18:35:36 | 1335.50 | -80.00 | 0.00 | 0.00 | -1 234.00 |
| 1084091162 | 2018.04.10 09:36:39 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 17:49:45 | 1.4240 | -80.00 | 0.00 | 16.00 | 1 520.00 |
| 1084091308 | 2018.04.10 09:36:57 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:16 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1084091654 | 2018.04.10 14:17:04 | buy | 3.00 | coco | 64.80 | 0.00 | 65.61 | 2018.04.10 20:37:16 | 65.61 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084092246 | 2018.04.10 18:51:36 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 09:46:20 | 1344.84 | -80.00 | 0.00 | -24.00 | 964.00 |
| 1084092872 | 2018.04.11 07:06:45 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:50 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
| 1084093359 | 2018.04.11 09:47:01 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:24:09 | 1.3692 | -80.00 | 0.00 | 24.00 | 996.06 |
| 1084095678 | 2018.04.13 04:09:51 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:07 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
| 1084096067 | 2018.04.13 08:36:41 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:41 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084096580 | 2018.04.13 14:40:46 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:54 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
| 1084097057 | 2018.04.16 04:30:39 | sell | 2.00 | hsi | 30482 | 0 | 30395 | 2018.04.16 04:48:39 | 30395 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084097225 | 2018.04.16 04:59:57 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1084097467 | 2018.04.16 07:33:05 | buy | 2.00 | gbpcad | 1.7983 | 0.0000 | 1.8046 | 2018.04.16 13:36:12 | 1.8046 | -80.00 | 0.00 | 0.00 | 999.76 |
| 1084097954 | 2018.04.16 11:20:10 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:54:34 | 30163 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084098158 | 2018.04.16 14:25:07 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:21 | 152.03 | -80.00 | 0.00 | 20.00 | -2 982.85 |
| 1084098656 | 2018.04.17 03:55:01 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 1084099145 | 2018.04.17 08:37:49 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.18 05:51:25 | 107.33 | -80.00 | 0.00 | -16.00 | -708.10 |
| 1084099436 | 2018.04.17 09:47:22 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 05:50:26 | 66.91 | -120.00 | 0.00 | 0.00 | -1 560.00 |
| 1084100840 | 2018.04.18 05:50:55 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.20 08:15:45 | 0.7234 | -80.00 | 0.00 | 16.00 | -2 100.00 |
| 1084100887 | 2018.04.18 06:05:19 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 09:06:33 | 16.49 | -80.00 | 0.00 | 76.00 | 480.00 |
| 1084101016 | 2018.04.18 07:36:15 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 1084101489 | 2018.04.18 11:01:55 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 10:00:01 | 12633.0 | -120.00 | 0.00 | 0.00 | 1 572.00 |
| 1084101806 | 2018.04.18 15:40:20 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:47 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
| 1084102192 | 2018.04.19 02:54:08 | buy | 3.00 | coco | 68.93 | 0.00 | 0.00 | 2018.04.23 02:29:45 | 68.15 | -120.00 | 0.00 | 0.00 | -2 340.00 |
| 1084103305 | 2018.04.19 13:46:36 | buy | 3.00 | coco | 69.48 | 0.00 | 0.00 | 2018.04.23 02:29:47 | 68.15 | -120.00 | 0.00 | 0.00 | -3 990.00 |
| 1084104956 | 2018.04.23 02:30:57 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:57 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1084105334 | 2018.04.23 04:20:52 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:49 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1084105406 | 2018.04.23 04:26:29 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:13 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
| 1084107246 | 2018.04.24 04:11:50 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:22:46 | 30446 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 1084107986 | 2018.04.24 10:01:47 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:11:28 | 12826.7 | -80.00 | 0.00 | 0.00 | 7 608.00 |
| 1084108868 | 2018.04.25 04:07:29 | buy | 2.00 | eurcad | 1.5696 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 090.94 |
| 1084110386 | 2018.04.26 03:58:49 | sell | 2.00 | hsi | 30194 | 0 | 30108 | 2018.04.26 04:30:11 | 30108 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084110563 | 2018.04.26 04:48:39 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.07 15:18:59 | 81.98 | -80.00 | 0.00 | -144.00 | -1 555.21 |
| 1084110992 | 2018.04.26 08:57:55 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:40 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
| 1084111376 | 2018.04.26 13:10:26 | buy | 2.00 | gbpaud | 1.8428 | 0.0000 | 1.8482 | 2018.04.27 16:18:37 | 1.8223 | -80.00 | 0.00 | 11.00 | -3 096.73 |
| 1084112093 | 2018.04.27 04:21:23 | buy | 2.00 | usdchf | 0.9895 | 0.0000 | 0.9956 | 2018.05.01 16:13:26 | 0.9956 | -80.00 | 0.00 | 12.00 | 1 225.39 |
| 1084117026 | 2018.05.07 04:08:08 | sell | 2.00 | hsi | 29803 | 0 | 29720 | 2018.05.07 08:43:20 | 29720 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084117945 | 2018.05.07 09:09:16 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.05.15 19:02:29 | 16.30 | -80.00 | 0.00 | 32.00 | 280.00 |
| 1084118195 | 2018.05.07 10:40:19 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:04:00 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1084118395 | 2018.05.07 14:03:21 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:18:21 | 12930.2 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084118579 | 2018.05.07 14:04:24 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:18 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
| 1084119822 | 2018.05.08 07:18:49 | buy | 2.00 | gbpaud | 1.8072 | 1.8006 | 1.8126 | 2018.05.08 12:08:21 | 1.8126 | -80.00 | 0.00 | 0.00 | 805.68 |
| 1084120510 | 2018.05.08 13:05:21 | sell | 1.50 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:14 | 0.7860 | -60.00 | 0.00 | -45.00 | -1 941.65 |
| 1084120737 | 2018.05.08 14:08:22 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2018.05.09 10:26:56 | 12927.9 | -120.00 | 0.00 | 0.00 | -3 834.00 |
| 1084121748 | 2018.05.09 04:10:07 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:25 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
| 1084123531 | 2018.05.10 04:28:43 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:45 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
| 1084124437 | 2018.05.10 10:08:42 | buy | 2.00 | chfjpy | 109.50 | 0.00 | 109.98 | 2018.05.15 15:06:31 | 109.98 | -80.00 | 0.00 | -36.00 | 870.90 |
| 1084124649 | 2018.05.10 10:44:03 | buy | 3.00 | dax | 13009.4 | 0.0 | 0.0 | 2018.05.16 13:28:30 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 134.00 |
| 1084125063 | 2018.05.10 14:52:03 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:52 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
| 1084125703 | 2018.05.11 04:18:39 | sell stop | 3.00 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2018.05.11 23:59:59 | 1.3541 | deleted [good for day] | |||
| 1084127311 | 2018.05.14 04:35:24 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 04:11:17 | 1.1933 | -120.00 | 0.00 | -18.00 | -900.00 |
| 1084127934 | 2018.05.14 09:33:56 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:19 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
| 1084129945 | 2018.05.15 11:02:50 | sell | 3.00 | gold | 1309.55 | 0.00 | 1303.25 | 2018.05.15 14:31:12 | 1303.25 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084130177 | 2018.05.15 12:50:48 | buy | 3.00 | coco | 71.65 | 0.00 | 72.15 | 2018.05.15 18:58:16 | 71.03 | -120.00 | 0.00 | 0.00 | -1 860.00 |
| 1084131221 | 2018.05.15 19:23:34 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.05.21 07:30:04 | 1287.71 | -120.00 | 0.00 | 36.00 | 582.00 |
| 1084132681 | 2018.05.16 13:29:38 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:13 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
| 1084133921 | 2018.05.17 08:43:59 | buy | 2.00 | usdjpy | 110.49 | 0.00 | 110.95 | 2018.05.18 03:14:02 | 110.95 | -80.00 | 0.00 | 4.00 | 829.20 |
| 1084134287 | 2018.05.17 14:21:25 | buy | 3.00 | dax | 13039.1 | 0.0 | 0.0 | 2018.05.18 09:06:12 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 098.00 |
| 1084134488 | 2018.05.17 15:41:48 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:16 | 13107.9 | -120.00 | 0.00 | 0.00 | 2 106.00 |
| 1084135366 | 2018.05.18 09:08:28 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:01 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
| 1084135593 | 2018.05.18 09:58:43 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.22 11:57:25 | 110.91 | -80.00 | 0.00 | 8.00 | 0.00 |
| 1084136672 | 2018.05.21 07:30:32 | sell | 3.00 | gold | 1287.26 | 0.00 | 1282.26 | 2018.06.15 16:33:01 | 1282.26 | -120.00 | 0.00 | 162.00 | 1 500.00 |
| 1084137900 | 2018.05.22 03:44:25 | sell | 2.00 | gbpchf | 1.3376 | 0.0000 | 1.3316 | 2018.05.22 16:46:02 | 1.3316 | -80.00 | 0.00 | 0.00 | 1 208.95 |
| 1084138383 | 2018.05.22 08:19:03 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7640 | 2018.05.23 04:09:49 | 0.7555 | -120.00 | 0.00 | 7.50 | -1 140.00 |
| 1084138610 | 2018.05.22 11:58:23 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:15 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
| 1084138877 | 2018.05.22 14:55:57 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:46 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
| 1084139066 | 2018.05.22 15:53:04 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:57 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
| 1084139425 | 2018.05.23 04:08:41 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084139623 | 2018.05.23 04:10:46 | sell | 2.00 | nzdusd | 0.6913 | 0.0000 | 0.6848 | 2018.05.28 07:01:48 | 0.6956 | -80.00 | 0.00 | -60.00 | -860.00 |
| 1084139916 | 2018.05.23 05:20:15 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
| 1084141384 | 2018.05.23 13:45:24 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2018.05.24 13:06:27 | 1.3403 | -80.00 | 0.00 | -48.00 | -1 700.00 |
| 1084141589 | 2018.05.23 15:13:22 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 20:06:57 | 12921.8 | -80.00 | 0.00 | 0.00 | 1 128.00 |
| 1084142067 | 2018.05.24 04:10:35 | buy | 2.00 | hsi | 30587 | 0 | 30655 | 2018.05.24 04:27:44 | 30655 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084143130 | 2018.05.24 11:42:31 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.24 15:17:37 | 70.68 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 1084143271 | 2018.05.24 13:07:08 | buy | 2.00 | gbpusd | 1.3402 | 1.3339 | 1.3455 | 2018.05.25 09:17:44 | 1.3339 | -80.00 | 0.00 | 4.00 | -1 260.00 |
| 1084143438 | 2018.05.24 15:20:03 | sell | 3.00 | coco | 70.53 | 0.00 | 0.00 | 2018.05.25 19:50:37 | 67.71 | -120.00 | 0.00 | 0.00 | 8 460.00 |
| 1084144928 | 2018.05.28 04:25:04 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:29 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
| 1084145348 | 2018.05.28 07:02:16 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:55 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 1084147444 | 2018.05.29 10:13:46 | sell | 2.00 | gbpusd | 1.3243 | 0.0000 | 1.3185 | 2018.05.31 07:45:51 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 460.00 |
| 1084148337 | 2018.05.30 04:35:15 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:11:00 | 1.1639 | -120.00 | 0.00 | 0.00 | -3 510.00 |
| 1084149207 | 2018.05.30 13:12:04 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:23 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
| 1084150001 | 2018.05.31 04:16:29 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:57 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
| 1084150514 | 2018.05.31 07:47:11 | sell | 2.00 | usdcad | 1.2862 | 1.2912 | 1.2802 | 2018.05.31 15:03:05 | 1.2912 | -80.00 | 0.00 | 0.00 | -774.47 |
| 1084150720 | 2018.05.31 10:03:57 | buy | 2.00 | gbpusd | 1.3332 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 120.00 |
| 1084151026 | 2018.05.31 13:33:58 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:39 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
| 1084151794 | 2018.06.01 04:37:38 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:36 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084152989 | 2018.06.04 04:09:20 | buy | 2.00 | hsi | 30787 | 0 | 30850 | 2018.06.04 04:33:12 | 30850 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084153580 | 2018.06.04 08:48:04 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:56 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1084154298 | 2018.06.04 14:08:21 | buy | 3.00 | gbpusd | 1.3391 | 0.0000 | 1.3448 | 2018.06.06 11:54:44 | 1.3419 | -120.00 | 0.00 | 12.00 | 840.00 |
| 1084154907 | 2018.06.05 04:15:15 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:13 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
| 1084155152 | 2018.06.05 06:56:50 | buy | 2.00 | eurjpy | 128.56 | 0.00 | 129.06 | 2018.06.06 08:29:02 | 129.06 | -80.00 | 0.00 | 4.00 | 909.67 |
| 1084156707 | 2018.06.06 04:11:22 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.20 07:14:51 | 0.9963 | -80.00 | 0.00 | -224.00 | -2 529.36 |
| 1084156873 | 2018.06.06 04:29:36 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084157388 | 2018.06.06 08:45:11 | buy | 2.00 | eurjpy | 129.14 | 0.00 | 129.65 | 2018.06.06 12:00:08 | 129.65 | -80.00 | 0.00 | 0.00 | 926.01 |
| 1084157825 | 2018.06.06 11:55:09 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.20 07:14:53 | 1.3158 | -120.00 | 0.00 | 84.00 | -7 950.00 |
| 1084168643 | 2018.06.20 07:14:58 | sell | 2.00 | gold | 1273.64 | 0.00 | 0.00 | 2018.06.21 04:37:31 | 1267.96 | -80.00 | 0.00 | 12.00 | 1 136.00 |
| 1084169784 | 2018.06.21 04:37:36 | buy | 2.00 | hsi | 29815 | 0 | 0 | 2018.06.28 10:04:57 | 28396 | -80.00 | 0.00 | 0.00 | -28 380.00 |
| 1084191350 | 2018.07.16 07:41:28 | buy | 2.00 | gbpusd | 1.3247 | 0.0000 | 1.3305 | 2018.07.18 08:21:36 | 1.3087 | -80.00 | 0.00 | 8.00 | -3 200.00 |
| 1084193958 | 2018.07.18 08:21:41 | buy | 2.00 | usdchf | 1.0027 | 0.0000 | 1.0075 | 2018.10.31 18:16:13 | 1.0075 | -80.00 | 0.00 | 630.00 | 952.85 |
| 1084199613 | 2018.07.24 05:56:35 | buy | 2.00 | hsi | 28671 | 0 | 0 | 2018.07.24 15:40:00 | 28867 | -80.00 | 0.00 | 0.00 | 3 920.00 |
| 1084200322 | 2018.07.24 15:40:05 | buy | 3.00 | coco | 68.20 | 0.00 | 0.00 | 2018.07.25 07:50:05 | 68.76 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1084200956 | 2018.07.25 07:50:10 | buy | 3.00 | coco | 68.86 | 0.00 | 0.00 | 2018.07.26 09:20:33 | 69.59 | -120.00 | 0.00 | 0.00 | 2 190.00 |
| 1084202563 | 2018.07.26 09:20:39 | buy | 3.00 | coco | 69.67 | 0.00 | 0.00 | 2018.08.16 23:07:41 | 65.43 | -120.00 | 0.00 | 0.00 | -12 720.00 |
| 1084262872 | 2018.10.01 08:55:55 | buy | 2.00 | usdjpy | 113.97 | 0.00 | 0.00 | 2019.03.21 02:32:14 | 110.71 | -80.00 | 0.00 | 692.00 | -5 889.26 |
| 1084280491 | 2018.10.20 20:10:41 | balance | Deposit | 11 000.00 | |||||||||
| 1084299690 | 2018.11.07 07:40:13 | sell | 1.00 | audjpy | 82.10 | 0.00 | 0.00 | 2019.02.26 15:15:04 | 79.25 | -40.00 | 0.00 | 388.50 | 2 570.81 |
| 1084343958 | 2018.12.21 19:33:50 | sell | 1.00 | gold | 1257.05 | 0.00 | 0.00 | 2019.02.20 04:40:21 | 1346.22 | -40.00 | 0.00 | 118.00 | -8 917.00 |
| 1084349246 | 2018.12.30 11:20:10 | balance | Deposit | 20 000.00 | |||||||||
| 1084422063 | 2019.03.21 02:32:38 | buy | 1.00 | coco | 60.23 | 0.00 | 0.00 | 2019.04.19 00:24:45 | 63.94 | -40.00 | 0.00 | 0.00 | 3 710.00 |
| 1084434439 | 2019.04.01 05:22:45 | buy | 1.00 | gold | 1293.93 | 0.00 | 0.00 | 2019.06.24 10:23:11 | 1403.35 | -40.00 | 0.00 | -1 008.00 | 10 942.00 |
| 1084473182 | 2019.05.08 02:54:40 | buy | 2.00 | coco | 61.63 | 0.00 | 0.00 | 2019.05.16 23:24:51 | 63.02 | -80.00 | 0.00 | 0.00 | 2 780.00 |
| 1084512838 | 2019.05.30 08:54:14 | buy | 1.00 | coco | 59.41 | 0.00 | 0.00 | 2019.06.13 23:13:43 | 52.12 | -40.00 | 0.00 | 0.00 | -7 290.00 |
| 1084557422 | 2019.06.24 10:23:14 | buy | 1.00 | gold | 1403.94 | 0.00 | 0.00 | 2019.10.14 10:35:06 | 1489.83 | -40.00 | 0.00 | -1 344.00 | 8 589.00 |
| 1084695882 | 2019.10.14 10:35:14 | buy | 2.00 | gold | 1490.35 | 0.00 | 0.00 | 2019.12.23 14:06:15 | 1483.48 | -80.00 | 0.00 | -1 680.00 | -1 374.00 |
| 1084713854 | 2019.10.29 02:52:30 | buy | 2.00 | s&p500 | 3043.20 | 0.00 | 0.00 | 2019.12.20 00:04:20 | 3206.75 | -80.00 | 0.00 | 0.00 | 32 710.00 |
| 1084779012 | 2019.12.23 14:06:21 | buy | 5.00 | dax | 13295.5 | 0.0 | 0.0 | 2020.02.06 04:18:06 | 13513.1 | -200.00 | 0.00 | 0.00 | 21 760.00 |
| 1084779188 | 2019.12.23 16:06:36 | sell | 3.00 | s&p500 | 3228.50 | 0.00 | 0.00 | 2019.12.24 18:50:46 | 3224.90 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 1084781597 | 2019.12.26 15:37:26 | buy | 3.00 | coco | 61.19 | 0.00 | 0.00 | 2020.01.17 00:16:32 | 58.45 | -120.00 | 0.00 | 0.00 | -8 220.00 |
| 1084817836 | 2020.02.06 04:37:56 | balance | Withdrawal | -9 000.00 | |||||||||
| 1084817837 | 2020.02.06 04:38:06 | credit | Credit Out, value date: 2020.02.06 | -6 000.00 | |||||||||
| 1084817838 | 2020.02.06 04:38:18 | buy | 2.00 | hsi | 27118 | 0 | 0 | 2020.02.17 10:07:42 | 27899 | -80.00 | 0.00 | 0.00 | 15 620.00 |
| 1084851976 | 2020.03.03 15:17:59 | buy | 5.00 | gold | 1603.61 | 0.00 | 0.00 | 2020.03.04 01:23:56 | 1649.00 | -200.00 | 0.00 | -60.00 | 22 695.00 |
| 1084851977 | 2020.03.03 15:18:05 | buy | 3.00 | hsi | 26188 | 0 | 0 | 2020.03.16 12:58:02 | 22063 | -120.00 | 0.00 | 0.00 | -123 750.00 |
| 1084882041 | 2020.03.16 13:03:30 | balance | Deposit | 50 000.00 | |||||||||
| 1084882042 | 2020.03.16 13:03:35 | sell | 3.00 | gold | 1475.00 | 0.00 | 0.00 | 2020.05.20 05:09:46 | 1749.21 | -120.00 | 0.00 | 390.00 | -82 263.00 |
| 1084906097 | 2020.03.24 10:27:19 | balance | Deposit | 60 000.00 | |||||||||
| 1084906098 | 2020.03.24 10:27:27 | buy | 2.00 | s&p500 | 2329.00 | 0.00 | 0.00 | 2020.03.27 19:27:22 | 2549.10 | -80.00 | 0.00 | 0.00 | 44 020.00 |
| 1084959777 | 2020.04.28 10:51:43 | sell | 5.00 | coco | 10.31 | 0.00 | 0.00 | 2020.05.18 22:59:26 | 32.02 | -200.00 | 0.00 | 0.00 | -108 550.00 |
| 1084965890 | 2020.05.05 18:47:54 | balance | Deposit | 80 000.00 | |||||||||
| 1084981953 | 2020.05.26 15:48:20 | buy | 2.00 | gold | 1721.33 | 0.00 | 0.00 | 2020.06.26 09:20:59 | 1763.27 | -80.00 | 0.00 | -792.00 | 8 388.00 |
| 1084981970 | 2020.05.26 16:00:37 | buy | 1.00 | coco | 34.28 | 0.00 | 0.00 | 2020.06.20 00:32:13 | 39.50 | -40.00 | 0.00 | 0.00 | 5 220.00 |
| 1084996361 | 2020.06.15 17:01:12 | balance | Deposit | 60 000.00 | |||||||||
| 1084996362 | 2020.06.15 17:01:18 | sell | 5.00 | coco | 35.46 | 0.00 | 0.00 | 2020.06.20 00:32:22 | 39.60 | -200.00 | 0.00 | 0.00 | -20 700.00 |
| 1085001438 | 2020.06.22 15:11:17 | buy | 3.00 | dax | 12246.7 | 0.0 | 0.0 | 2020.07.03 09:06:30 | 12611.8 | -120.00 | 0.00 | 0.00 | 21 906.00 |
| 1085006295 | 2020.06.26 09:21:06 | buy | 8.00 | s&p500 | 3067.75 | 0.00 | 0.00 | 2020.06.26 12:14:23 | 3082.35 | -320.00 | 0.00 | 0.00 | 11 680.00 |
| 1085006296 | 2020.06.26 09:21:10 | sell | 8.00 | s&p500 | 3066.60 | 0.00 | 0.00 | 2020.06.26 16:24:41 | 3038.70 | -320.00 | 0.00 | 0.00 | 22 320.00 |
| 1085006479 | 2020.06.26 12:14:29 | sell | 8.00 | s&p500 | 3083.70 | 0.00 | 0.00 | 2020.06.29 09:46:55 | 3023.15 | -320.00 | 0.00 | 0.00 | 48 440.00 |
| 1085006770 | 2020.06.26 16:24:47 | sell | 8.00 | s&p500 | 3037.20 | 0.00 | 0.00 | 2020.06.29 02:05:56 | 3010.50 | -320.00 | 0.00 | 0.00 | 21 360.00 |
| 1085007130 | 2020.06.29 02:06:02 | buy | 8.00 | s&p500 | 3009.60 | 0.00 | 0.00 | 2020.06.30 07:31:30 | 3063.90 | -320.00 | 0.00 | 0.00 | 43 440.00 |
| 1085008211 | 2020.06.30 07:31:39 | buy | 5.00 | coco | 39.55 | 0.00 | 0.00 | 2020.07.15 10:53:46 | 40.75 | -200.00 | 0.00 | 0.00 | 6 000.00 |
| 1085011894 | 2020.07.03 09:06:36 | buy | 6.00 | dax | 12620.5 | 0.0 | 0.0 | 2020.07.15 10:53:37 | 12784.8 | -240.00 | 0.00 | 0.00 | 19 716.00 |
| 1085011895 | 2020.07.03 09:06:40 | sell | 6.00 | dax | 12614.3 | 0.0 | 0.0 | 2020.08.03 09:05:21 | 12398.3 | -240.00 | 0.00 | 0.00 | 25 920.00 |
| 1085021174 | 2020.07.15 10:53:43 | buy | 6.00 | dax | 12792.8 | 0.0 | 0.0 | 2020.07.21 09:56:23 | 13247.1 | -240.00 | 0.00 | 0.00 | 54 516.00 |
| 1085024799 | 2020.07.21 09:56:28 | buy | 6.00 | dax | 13254.4 | 0.0 | 0.0 | 2020.09.19 00:25:24 | 13114.4 | -240.00 | 0.00 | 0.00 | -16 800.00 |
| 1085035361 | 2020.08.03 09:05:26 | sell | 6.00 | dax | 12391.7 | 0.0 | 0.0 | 2020.09.19 00:25:28 | 13120.4 | -240.00 | 0.00 | 0.00 | -87 444.00 |
| 1085081834 | 2020.09.22 09:50:37 | buy | 4.00 | dax | 12645.8 | 0.0 | 0.0 | 2020.10.12 14:14:50 | 13117.7 | -160.00 | 0.00 | 0.00 | 37 752.00 |
| 1085081835 | 2020.09.22 09:50:42 | sell | 4.00 | dax | 12640.3 | 0.0 | 0.0 | 2020.10.28 13:36:06 | 11645.2 | -160.00 | 0.00 | 0.00 | 79 608.00 |
| 1085098164 | 2020.10.12 14:15:03 | buy | 4.00 | dax | 13126.8 | 0.0 | 0.0 | 2020.12.19 00:49:46 | 13631.6 | -160.00 | 0.00 | 0.00 | 40 384.00 |
| 1085112029 | 2020.10.28 13:36:12 | sell | 4.00 | dax | 11639.5 | 0.0 | 0.0 | 2020.12.19 00:49:48 | 13637.6 | -160.00 | 0.00 | 0.00 | -159 848.00 |
| 1085159211 | 2020.12.21 13:39:32 | buy | 4.00 | gold | 1876.47 | 0.00 | 0.00 | 2021.06.03 12:57:28 | 1894.30 | -160.00 | 0.00 | -7 968.00 | 7 132.00 |
| 1085159213 | 2020.12.21 13:39:36 | sell | 4.00 | gold | 1876.11 | 0.00 | 0.00 | 2021.03.03 07:11:41 | 1735.26 | -160.00 | 0.00 | 576.00 | 56 340.00 |
| 1085223971 | 2021.03.03 07:11:46 | sell | 5.00 | gold | 1734.77 | 0.00 | 0.00 | 2021.07.06 06:52:38 | 1800.18 | -200.00 | 0.00 | 1 250.00 | -32 705.00 |
| 1085322554 | 2021.06.03 12:57:34 | sell | 6.00 | coco | 68.61 | 0.00 | 0.00 | 2021.06.21 23:17:06 | 73.64 | -240.00 | 0.00 | 0.00 | -30 180.00 |
| 1085324193 | 2021.06.04 08:24:32 | sell | 5.00 | s&p500 | 4187.75 | 0.00 | 0.00 | 2021.06.18 01:01:54 | 4221.75 | -200.00 | 0.00 | 0.00 | -17 000.00 |
| 1085324194 | 2021.06.04 08:24:35 | buy | 5.00 | s&p500 | 4188.75 | 0.00 | 0.00 | 2021.06.18 01:01:54 | 4220.55 | -200.00 | 0.00 | 0.00 | 15 900.00 |
| 1085354752 | 2021.07.06 03:06:18 | buy | 6.00 | coco | 76.61 | 0.00 | 0.00 | 2021.07.06 06:52:42 | 76.64 | -240.00 | 0.00 | 0.00 | 180.00 |
| 1085355278 | 2021.07.06 06:53:00 | balance | Withdrawal | -245 249.00 | |||||||||
| 1085357556 | 2021.07.07 13:47:00 | sell | 0.50 | gold | 1806.12 | 1810.06 | 1790.94 | 2021.07.07 14:17:01 | 1810.06 | -20.00 | 0.00 | 0.00 | -197.00 |
| 1085361277 | 2021.07.09 14:30:35 | buy | 0.50 | gold | 1803.03 | 1797.82 | 1807.40 | 2021.07.09 14:44:46 | 1799.68 | -20.00 | 0.00 | 0.00 | -167.50 |
| 1085361293 | 2021.07.09 14:44:49 | sell | 0.50 | gold | 1799.78 | 1805.72 | 1790.74 | 2021.07.09 15:13:01 | 1804.33 | -20.00 | 0.00 | 0.00 | -227.50 |
| 1085361343 | 2021.07.09 15:12:04 | buy | 1.00 | gold | 1803.69 | 1797.58 | 1811.45 | 2021.07.09 16:05:15 | 1808.16 | -40.00 | 0.00 | 0.00 | 447.00 |
| 1085362672 | 2021.07.12 13:33:50 | buy | 0.50 | gold | 1800.78 | 1797.12 | 0.00 | 2021.07.12 13:42:35 | 1798.47 | -20.00 | 0.00 | 0.00 | -115.50 |
| 1085362706 | 2021.07.12 14:06:45 | buy | 0.50 | gold | 1800.80 | 1797.88 | 1811.82 | 2021.07.12 15:38:13 | 1797.88 | -20.00 | 0.00 | 0.00 | -146.00 |
| 1085365265 | 2021.07.14 06:47:05 | sell | 0.50 | gold | 1812.20 | 1818.49 | 1804.64 | 2021.07.14 08:32:09 | 1814.59 | -20.00 | 0.00 | 0.00 | -119.50 |
| 1085368952 | 2021.07.16 13:51:17 | buy | 0.50 | gold | 1819.24 | 1808.41 | 1832.74 | 2021.07.16 14:33:05 | 1821.86 | -20.00 | 0.00 | 0.00 | 131.00 |
| 1085370952 | 2021.07.19 15:23:14 | sell | 0.50 | gold | 1812.55 | 0.00 | 0.00 | 2021.07.19 15:25:23 | 1811.88 | -20.00 | 0.00 | 0.00 | 33.50 |
| 1085372918 | 2021.07.20 15:55:27 | sell | 0.50 | gold | 1823.03 | 1835.63 | 1819.70 | 2021.07.20 16:06:51 | 1821.61 | -20.00 | 0.00 | 0.00 | 71.00 |
| 1085374991 | 2021.07.21 16:34:01 | sell | 0.50 | gold | 1802.84 | 0.00 | 0.00 | 2021.07.21 16:52:40 | 1801.31 | -20.00 | 0.00 | 0.00 | 76.50 |
| 1085376312 | 2021.07.22 14:45:33 | buy | 0.50 | gold | 1804.66 | 0.00 | 0.00 | 2021.07.22 15:41:07 | 1796.08 | -20.00 | 0.00 | 0.00 | -429.00 |
| 1085376445 | 2021.07.22 15:36:28 | buy | 0.50 | gold | 1797.69 | 1793.39 | 0.00 | 2021.07.22 15:41:06 | 1796.07 | -20.00 | 0.00 | 0.00 | -81.00 |
| 1085376466 | 2021.07.22 15:41:15 | sell | 0.50 | gold | 1796.17 | 0.00 | 0.00 | 2021.07.22 15:41:45 | 1797.54 | -20.00 | 0.00 | 0.00 | -68.50 |
| 1085376480 | 2021.07.22 15:44:17 | buy | 0.50 | gold | 1799.46 | 1793.66 | 0.00 | 2021.07.22 15:50:12 | 1797.40 | -20.00 | 0.00 | 0.00 | -103.00 |
| 1085376507 | 2021.07.22 15:55:52 | sell | 0.50 | gold | 1798.15 | 1816.74 | 1767.66 | 2021.07.26 15:33:25 | 1800.40 | -20.00 | 0.00 | 2.00 | -112.50 |
| 1085376530 | 2021.07.22 16:05:00 | buy | 0.50 | gold | 1801.13 | 0.00 | 1811.56 | 2021.07.26 04:22:19 | 1806.38 | -20.00 | 0.00 | -12.00 | 262.50 |
| 1085379133 | 2021.07.26 09:11:41 | buy | 1.00 | gold | 1808.09 | 1803.62 | 1814.57 | 2021.07.26 09:38:24 | 1811.19 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085379458 | 2021.07.26 12:32:25 | buy | 0.50 | gold | 1808.87 | 0.00 | 0.00 | 2021.07.26 12:35:38 | 1806.94 | -20.00 | 0.00 | 0.00 | -96.50 |
| 1085381376 | 2021.07.27 14:08:18 | sell | 0.50 | gbpusd | 1.3808 | 0.0000 | 0.0000 | 2021.07.27 15:23:36 | 1.3826 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1085383054 | 2021.07.28 14:01:29 | buy | 0.50 | gold | 1796.93 | 1796.28 | 1806.71 | 2021.07.28 14:51:34 | 1799.00 | -20.00 | 0.00 | 0.00 | 103.50 |
| 1085383878 | 2021.07.29 04:10:53 | sell | 0.50 | gold | 1814.84 | 1831.00 | 1808.11 | 2021.07.29 17:35:14 | 1831.00 | -20.00 | 0.00 | 0.00 | -808.00 |
| 1085383908 | 2021.07.29 10:43:46 | sell | 0.50 | gold | 1821.50 | 1827.00 | 1808.79 | 2021.07.29 13:20:16 | 1827.00 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085384522 | 2021.07.29 13:17:55 | sell | 0.50 | gold | 1825.86 | 1834.00 | 1818.03 | 2021.07.29 17:42:27 | 1831.08 | -20.00 | 0.00 | 0.00 | -261.00 |
| 1085385069 | 2021.07.30 02:03:14 | sell | 0.50 | gold | 1829.18 | 1833.19 | 1824.19 | 2021.07.30 08:59:07 | 1828.26 | -20.00 | 0.00 | 0.00 | 46.00 |
| 1085385267 | 2021.07.30 04:09:13 | buy limit | 0.50 | gold | 1822.20 | 1818.87 | 0.00 | 2021.07.30 14:28:07 | 1828.34 | cancelled | |||
| 1085385931 | 2021.07.30 14:49:18 | buy | 0.50 | gold | 1824.59 | 1817.10 | 1842.25 | 2021.07.30 18:31:31 | 1817.10 | -20.00 | 0.00 | 0.00 | -374.50 |
| 1085386811 | 2021.08.02 04:03:52 | buy | 0.50 | gold | 1810.29 | 1804.01 | 0.00 | 2021.08.02 16:26:42 | 1813.80 | -20.00 | 0.00 | 0.00 | 175.50 |
| 1085389433 | 2021.08.03 13:57:36 | buy | 0.50 | gold | 1810.65 | 1806.66 | 1825.18 | 2021.08.03 17:12:21 | 1808.88 | -20.00 | 0.00 | 0.00 | -88.50 |
| 1085389465 | 2021.08.03 14:15:04 | sell | 1.00 | gold | 1808.25 | 1812.35 | 1798.78 | 2021.08.03 14:51:36 | 1812.35 | -40.00 | 0.00 | 0.00 | -410.00 |
| 1085389467 | 2021.08.03 14:15:36 | sell | 0.50 | gold | 1809.14 | 1813.02 | 1798.51 | 2021.08.03 14:51:59 | 1812.24 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085389559 | 2021.08.03 14:52:09 | buy | 0.50 | gold | 1812.36 | 0.00 | 1824.56 | 2021.08.03 17:12:21 | 1808.98 | -20.00 | 0.00 | 0.00 | -169.00 |
| 1085389895 | 2021.08.03 17:12:27 | sell | 1.00 | gold | 1808.83 | 1812.34 | 1798.25 | 2021.08.03 17:25:33 | 1811.22 | -40.00 | 0.00 | 0.00 | -239.00 |
| 1085392370 | 2021.08.05 07:25:40 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085392371 | 2021.08.05 07:25:53 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085392375 | 2021.08.05 07:26:17 | balance | Withdrawal | -1 188.00 | |||||||||
| 1085392863 | 2021.08.05 13:30:51 | sell | 0.50 | gold | 1814.09 | 0.00 | 0.00 | 2021.08.05 14:31:09 | 1810.10 | -20.00 | 0.00 | 0.00 | 199.50 |
| 1085394440 | 2021.08.06 14:41:51 | buy | 0.50 | gold | 1784.01 | 0.00 | 0.00 | 2021.08.09 01:10:18 | 1690.34 | -20.00 | 0.00 | -6.00 | -4 683.50 |
| 1085396018 | 2021.08.09 06:53:33 | balance | Deposit | 4 530.00 | |||||||||
| 1085396037 | 2021.08.09 07:28:48 | buy | 0.20 | gold | 1744.17 | 1740.00 | 1749.00 | 2021.08.09 07:47:38 | 1745.31 | -8.00 | 0.00 | 0.00 | 22.80 |
| 1085396075 | 2021.08.09 07:28:48 | buy | 0.10 | gold | 1744.17 | 1740.00 | 1749.00 | 2021.08.09 09:27:19 | 1745.75 | -4.00 | 0.00 | 0.00 | 15.80 |
| 1085396709 | 2021.08.09 14:55:03 | sell | 0.20 | gold | 1738.91 | 1750.00 | 0.00 | 2021.08.09 16:09:16 | 1736.34 | -8.00 | 0.00 | 0.00 | 51.40 |
| 1085396879 | 2021.08.09 14:55:03 | sell | 0.10 | gold | 1738.91 | 1742.00 | 0.00 | 2021.08.09 16:13:07 | 1740.15 | -4.00 | 0.00 | 0.00 | -12.40 |
| 1085397656 | 2021.08.10 05:43:43 | buy | 0.50 | gold | 1737.12 | 1733.00 | 1742.00 | 2021.08.10 07:34:24 | 1733.00 | -20.00 | 0.00 | 0.00 | -206.00 |
| 1085397832 | 2021.08.10 08:16:00 | sell | 0.10 | gold | 1733.29 | 1738.50 | 0.00 | 2021.08.10 15:04:07 | 1729.97 | -4.00 | 0.00 | 0.00 | 33.20 |
| 1085398341 | 2021.08.10 15:25:53 | sell | 0.40 | gold | 1725.58 | 1733.00 | 0.00 | 2021.08.10 15:39:10 | 1722.88 | -16.00 | 0.00 | 0.00 | 108.00 |
| 1085398448 | 2021.08.10 16:09:25 | buy limit | 0.30 | gold | 1712.00 | 1706.00 | 1728.00 | 2021.08.10 16:33:55 | 1724.29 | cancelled | |||
| 1085399077 | 2021.08.11 04:36:26 | buy | 0.20 | gold | 1733.18 | 1729.00 | 1743.00 | 2021.08.11 05:46:14 | 1734.49 | -8.00 | 0.00 | 0.00 | 26.20 |
| 1085399197 | 2021.08.11 04:36:26 | buy | 0.20 | gold | 1733.18 | 1725.00 | 1743.00 | 2021.08.11 12:03:52 | 1733.28 | -8.00 | 0.00 | 0.00 | 2.00 |
| 1085399262 | 2021.08.11 07:24:00 | buy | 0.10 | gold | 1733.75 | 1730.00 | 0.00 | 2021.08.11 08:29:54 | 1730.00 | -4.00 | 0.00 | 0.00 | -37.50 |
| 1085399358 | 2021.08.11 08:44:20 | buy | 0.10 | gold | 1731.54 | 0.00 | 0.00 | 2021.08.11 12:04:17 | 1733.34 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085399892 | 2021.08.11 15:23:43 | sell limit | 0.30 | gold | 1764.66 | 0.00 | 0.00 | 2021.08.11 15:24:13 | 1743.45 | cancelled | |||
| 1085400051 | 2021.08.11 16:57:58 | buy | 0.30 | gold | 1745.71 | 1740.00 | 1756.00 | 2021.08.11 17:07:37 | 1747.06 | -12.00 | 0.00 | 0.00 | 40.50 |
| 1085400067 | 2021.08.11 16:57:58 | buy | 0.10 | gold | 1745.71 | 1743.00 | 1756.00 | 2021.08.11 17:11:29 | 1749.41 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085400136 | 2021.08.11 18:04:45 | sell | 0.10 | gold | 1749.46 | 1752.00 | 1743.00 | 2021.08.11 19:02:14 | 1752.00 | -4.00 | 0.00 | 0.00 | -25.40 |
| 1085400635 | 2021.08.12 07:15:23 | buy | 0.20 | gold | 1753.11 | 1748.00 | 1759.00 | 2021.08.12 09:54:40 | 1757.06 | -8.00 | 0.00 | 0.00 | 79.00 |
| 1085401455 | 2021.08.12 16:48:02 | buy | 0.10 | gold | 1747.82 | 0.00 | 1752.00 | 2021.08.12 17:45:53 | 1752.00 | -4.00 | 0.00 | 0.00 | 41.80 |
| 1085402125 | 2021.08.13 08:07:04 | buy | 0.50 | gold | 1758.14 | 1752.00 | 1767.00 | 2021.08.13 12:05:30 | 1758.85 | -20.00 | 0.00 | 0.00 | 35.50 |
| 1085402460 | 2021.08.13 13:22:11 | sell | 0.20 | gold | 1758.72 | 1764.00 | 1748.00 | 2021.08.13 15:03:22 | 1764.00 | -8.00 | 0.00 | 0.00 | -105.60 |
| 1085402517 | 2021.08.13 14:37:02 | sell | 0.10 | gold | 1761.08 | 0.00 | 1761.00 | 2021.08.13 17:38:52 | 1777.86 | -4.00 | 0.00 | 0.00 | -167.80 |
| 1085402617 | 2021.08.13 15:39:16 | sell | 0.30 | gold | 1763.89 | 0.00 | 1761.00 | 2021.08.13 17:38:24 | 1777.79 | -12.00 | 0.00 | 0.00 | -417.00 |
| 1085402709 | 2021.08.13 16:18:59 | sell | 0.50 | gold | 1772.55 | 1775.00 | 1763.00 | 2021.08.13 17:15:45 | 1775.00 | -20.00 | 0.00 | 0.00 | -122.50 |
| 1085402986 | 2021.08.16 02:07:31 | sell | 0.40 | gold | 1778.59 | 1782.00 | 1772.50 | 2021.08.16 03:06:01 | 1782.00 | -16.00 | 0.00 | 0.00 | -136.40 |
| 1085403406 | 2021.08.16 05:08:40 | sell | 0.40 | gold | 1778.10 | 1783.00 | 1770.00 | 2021.08.16 15:16:35 | 1783.00 | -16.00 | 0.00 | 0.00 | -196.00 |
| 1085404326 | 2021.08.16 16:03:32 | buy | 0.20 | btcusd | 46614.39 | 45910.88 | 47500.00 | 2021.08.16 16:54:32 | 46197.36 | -8.00 | 0.00 | 0.00 | -834.06 |
| 1085404696 | 2021.08.17 02:53:00 | balance | Deposit | 7 000.00 | |||||||||
| 1085404996 | 2021.08.17 04:27:51 | sell | 0.10 | gold | 1785.73 | 1798.50 | 1771.12 | 2021.08.19 15:55:16 | 1784.21 | -4.00 | 0.00 | 0.80 | 15.20 |
| 1085405162 | 2021.08.17 05:48:10 | sell | 0.10 | gold | 1785.90 | 1797.20 | 1765.00 | 2021.08.19 09:24:26 | 1782.05 | -4.00 | 0.00 | 0.80 | 38.50 |
| 1085405353 | 2021.08.17 08:08:59 | sell | 0.10 | gold | 1791.53 | 1805.50 | 1770.00 | 2021.08.17 20:31:51 | 1783.94 | -4.00 | 0.00 | 0.00 | 75.90 |
| 1085406239 | 2021.08.17 18:02:08 | sell | 0.10 | dax | 15895.1 | 0.0 | 0.0 | 2021.08.17 19:12:49 | 15876.0 | -4.00 | 0.00 | 0.00 | 38.20 |
| 1085406348 | 2021.08.18 00:16:29 | sell | 0.10 | gold | 1785.65 | 1798.50 | 1760.00 | 2021.08.19 15:59:31 | 1784.07 | -4.00 | 0.00 | 0.60 | 15.80 |
| 1085406784 | 2021.08.18 05:19:42 | sell | 0.10 | gold | 1790.71 | 1795.50 | 1771.00 | 2021.08.18 20:02:20 | 1785.70 | -4.00 | 0.00 | 0.00 | 50.10 |
| 1085407029 | 2021.08.18 08:41:37 | sell | 0.10 | s&p500 | 4449.39 | 4465.00 | 4400.00 | 2021.08.18 08:54:05 | 4451.39 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085407261 | 2021.08.18 12:08:04 | sell | 0.10 | gold | 1787.90 | 1795.50 | 1771.44 | 2021.08.18 20:02:22 | 1785.98 | -4.00 | 0.00 | 0.00 | 19.20 |
| 1085407849 | 2021.08.18 20:31:01 | buy | 0.10 | coco | 65.57 | 64.95 | 70.00 | 2021.08.18 20:52:37 | 64.95 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085407973 | 2021.08.19 02:55:17 | sell | 0.10 | gold | 1784.25 | 1798.50 | 1758.00 | 2021.08.19 16:11:17 | 1778.82 | -4.00 | 0.00 | 0.00 | 54.30 |
| 1085408199 | 2021.08.19 04:03:01 | sell | 0.10 | gold | 1781.60 | 1798.50 | 1770.00 | 2021.08.19 16:13:39 | 1778.79 | -4.00 | 0.00 | 0.00 | 28.10 |
| 1085408201 | 2021.08.19 04:03:05 | sell | 0.10 | gold | 1781.63 | 1784.48 | 1769.00 | 2021.08.19 16:14:52 | 1779.11 | -4.00 | 0.00 | 0.00 | 25.20 |
| 1085410452 | 2021.08.20 09:25:34 | sell limit | 0.40 | gold | 1792.09 | 1798.00 | 1775.00 | 2021.08.20 23:59:59 | 1782.27 | deleted [good for day] | |||
| 1085410944 | 2021.08.20 16:13:45 | sell | 0.10 | s&p500 | 4428.65 | 4440.41 | 4410.00 | 2021.08.20 17:10:29 | 4433.57 | -4.00 | 0.00 | 0.00 | -49.20 |
| 1085410999 | 2021.08.20 16:40:27 | sell | 0.10 | s&p500 | 4433.64 | 4440.31 | 4415.00 | 2021.08.20 16:54:40 | 4433.16 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1085411432 | 2021.08.23 04:06:38 | sell | 0.20 | gold | 1786.06 | 1799.50 | 1760.00 | 2021.08.23 14:36:01 | 1799.50 | -8.00 | 0.00 | 0.00 | -268.80 |
| 1085411472 | 2021.08.23 04:16:19 | sell | 0.10 | hsi | 25400 | 25353 | 25093 | 2021.08.23 05:27:46 | 25297 | -4.00 | 0.00 | 0.00 | 103.00 |
| 1085411886 | 2021.08.23 09:01:07 | sell | 0.10 | dax | 15920.6 | 15909.2 | 15821.3 | 2021.08.23 09:30:24 | 15867.9 | -4.00 | 0.00 | 0.00 | 105.40 |
| 1085412522 | 2021.08.23 15:54:39 | sell | 0.20 | gold | 1803.71 | 1809.50 | 1793.00 | 2021.08.23 16:19:19 | 1796.68 | -8.00 | 0.00 | 0.00 | 140.60 |
| 1085412531 | 2021.08.23 15:57:50 | sell | 0.20 | coco | 65.09 | 66.65 | 61.62 | 2021.08.24 04:01:57 | 66.27 | -8.00 | 0.00 | 0.00 | -236.00 |
| 1085412534 | 2021.08.23 15:59:25 | sell | 0.20 | gold | 1803.31 | 1809.50 | 1795.00 | 2021.08.23 16:20:16 | 1796.64 | -8.00 | 0.00 | 0.00 | 133.40 |
| 1085412631 | 2021.08.23 16:52:19 | sell | 0.10 | gold | 1803.34 | 1810.00 | 1790.00 | 2021.08.24 12:44:20 | 1805.09 | -4.00 | 0.00 | 0.20 | -17.50 |
| 1085412681 | 2021.08.23 17:01:22 | sell | 0.10 | gold | 1803.51 | 1810.00 | 1790.00 | 2021.08.24 12:44:21 | 1805.09 | -4.00 | 0.00 | 0.20 | -15.80 |
| 1085412746 | 2021.08.23 18:24:59 | sell | 0.10 | gold | 1804.23 | 1810.00 | 1795.00 | 2021.08.24 12:44:22 | 1805.09 | -4.00 | 0.00 | 0.20 | -8.60 |
| 1085413143 | 2021.08.24 05:19:48 | sell | 0.10 | gold | 1801.62 | 1810.00 | 1790.00 | 2021.08.24 12:44:23 | 1805.09 | -4.00 | 0.00 | 0.00 | -34.70 |
| 1085413930 | 2021.08.24 15:31:57 | sell | 0.30 | coco | 66.65 | 68.15 | 63.21 | 2021.08.24 16:40:53 | 67.32 | -12.00 | 0.00 | 0.00 | -201.00 |
| 1085413997 | 2021.08.24 15:54:26 | sell | 0.10 | s&p500 | 4487.08 | 4505.00 | 4400.00 | 2021.08.24 16:40:52 | 4491.30 | -4.00 | 0.00 | 0.00 | -42.20 |
| 1085414286 | 2021.08.25 03:03:05 | sell | 0.30 | coco | 67.21 | 68.50 | 63.61 | 2021.08.25 20:54:01 | 68.50 | -12.00 | 0.00 | 0.00 | -387.00 |
| 1085414362 | 2021.08.25 03:35:24 | sell | 0.10 | hsi | 25875 | 26050 | 25529 | 2021.08.25 04:00:16 | 25730 | -4.00 | 0.00 | 0.00 | 145.00 |
| 1085414873 | 2021.08.25 09:17:12 | sell | 0.10 | dax | 15904.1 | 15932.1 | 15680.8 | 2021.08.25 14:12:36 | 15886.1 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085415126 | 2021.08.25 14:14:08 | sell | 0.30 | coco | 67.89 | 68.50 | 65.00 | 2021.08.25 16:02:38 | 67.53 | -12.00 | 0.00 | 0.00 | 108.00 |
| 1085415344 | 2021.08.25 16:09:29 | sell | 0.10 | s&p500 | 4488.83 | 4505.00 | 4420.00 | 2021.08.25 17:43:56 | 4498.03 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1085415365 | 2021.08.25 16:24:36 | sell | 0.10 | s&p500 | 4490.54 | 4505.00 | 4300.00 | 2021.08.25 17:43:57 | 4498.27 | -4.00 | 0.00 | 0.00 | -77.30 |
| 1085416018 | 2021.08.26 05:52:00 | sell | 0.10 | gold | 1787.52 | 1793.50 | 1760.00 | 2021.08.26 12:26:27 | 1787.08 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1085416721 | 2021.08.26 15:38:31 | sell | 0.10 | s&p500 | 4491.60 | 4486.00 | 4385.97 | 2021.08.26 17:07:01 | 4474.31 | -4.00 | 0.00 | 0.00 | 172.90 |
| 1085417336 | 2021.08.27 04:15:33 | sell | 0.10 | hsi | 25492 | 25612 | 25121 | 2021.08.27 05:17:09 | 25413 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1085417871 | 2021.08.27 11:11:12 | sell | 0.10 | s&p500 | 4482.14 | 4511.00 | 4430.00 | 2021.08.27 19:02:50 | 4511.00 | -4.00 | 0.00 | 0.00 | -288.60 |
| 1085418165 | 2021.08.27 15:42:45 | buy limit | 0.10 | gold | 1782.50 | 1777.00 | 0.00 | 2021.08.27 16:13:58 | 1803.12 | cancelled | |||
| 1085418261 | 2021.08.27 16:12:59 | sell | 0.10 | s&p500 | 4499.58 | 4511.00 | 0.00 | 2021.08.27 19:02:50 | 4511.00 | -4.00 | 0.00 | 0.00 | -114.20 |
| 1085418302 | 2021.08.27 16:19:37 | sell | 0.20 | gold | 1804.83 | 1816.00 | 1793.00 | 2021.08.27 18:31:01 | 1816.00 | -8.00 | 0.00 | 0.00 | -223.40 |
| 1085418383 | 2021.08.27 16:45:47 | sell | 0.20 | gold | 1807.22 | 1816.00 | 1795.00 | 2021.08.27 18:31:01 | 1816.00 | -8.00 | 0.00 | 0.00 | -175.60 |
| 1085418405 | 2021.08.27 16:58:17 | sell | 0.20 | gold | 1807.56 | 1816.00 | 1795.00 | 2021.08.27 18:31:01 | 1816.00 | -8.00 | 0.00 | 0.00 | -168.80 |
| 1085418412 | 2021.08.27 17:01:21 | sell | 0.20 | gold | 1807.62 | 1816.00 | 1795.00 | 2021.08.27 18:31:01 | 1816.00 | -8.00 | 0.00 | 0.00 | -167.60 |
| 1085419760 | 2021.08.30 17:25:48 | buy | 0.10 | gold | 1811.54 | 1802.50 | 1835.00 | 2021.08.30 17:31:53 | 1809.77 | -4.00 | 0.00 | 0.00 | -17.70 |
| 1085419764 | 2021.08.30 17:27:42 | buy | 0.10 | gold | 1812.20 | 1802.50 | 1828.00 | 2021.08.30 17:31:53 | 1809.75 | -4.00 | 0.00 | 0.00 | -24.50 |
| 1085419813 | 2021.08.30 20:51:26 | buy | 0.10 | gold | 1810.13 | 1810.00 | 1828.00 | 2021.08.31 08:41:20 | 1816.86 | -4.00 | 0.00 | -1.20 | 67.30 |
| 1085419817 | 2021.08.30 20:59:58 | sell | 0.10 | gold | 1810.77 | 0.00 | 0.00 | 2021.08.30 21:00:20 | 1811.10 | -4.00 | 0.00 | 0.00 | -3.30 |
| 1085419818 | 2021.08.30 21:00:22 | buy | 0.10 | gold | 1811.09 | 1810.00 | 1825.00 | 2021.08.31 08:41:21 | 1816.67 | -4.00 | 0.00 | -1.20 | 55.80 |
| 1085419908 | 2021.08.31 02:39:52 | buy | 0.10 | gold | 1811.93 | 1810.00 | 1830.00 | 2021.08.31 08:42:06 | 1816.30 | -4.00 | 0.00 | 0.00 | 43.70 |
| 1085420587 | 2021.08.31 02:39:52 | buy | 0.10 | gold | 1811.93 | 1810.00 | 1830.00 | 2021.08.31 08:42:42 | 1815.50 | -4.00 | 0.00 | 0.00 | 35.70 |
| 1085420190 | 2021.08.31 04:18:29 | buy | 0.10 | hsi | 25044 | 0 | 0 | 2021.08.31 07:01:25 | 25186 | -4.00 | 0.00 | 0.00 | 142.00 |
| 1085420425 | 2021.08.31 07:34:42 | buy | 0.10 | gold | 1817.07 | 1811.00 | 1826.00 | 2021.08.31 08:45:39 | 1815.27 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085420633 | 2021.08.31 09:07:38 | sell | 0.10 | hsi | 25655 | 25820 | 25387 | 2021.08.31 17:21:28 | 25643 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085420728 | 2021.08.31 10:18:36 | sell | 0.10 | hsi | 25776 | 25820 | 25496 | 2021.08.31 17:21:19 | 25647 | -4.00 | 0.00 | 0.00 | 129.00 |
| 1085420894 | 2021.08.31 13:24:13 | sell | 0.10 | hsi | 25627 | 25820 | 25479 | 2021.08.31 18:27:50 | 25675 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085421900 | 2021.09.01 05:46:36 | sell | 0.10 | hsi | 25948 | 25976 | 25633 | 2021.09.01 07:39:13 | 25890 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085422200 | 2021.09.01 10:06:08 | sell | 0.20 | dax | 15969.0 | 16040.0 | 15750.0 | 2021.09.01 11:50:19 | 15895.0 | -8.00 | 0.00 | 0.00 | 296.00 |
| 1085422231 | 2021.09.01 10:30:46 | sell | 0.10 | dax | 15949.5 | 15930.2 | 15800.0 | 2021.09.01 11:52:03 | 15891.0 | -4.00 | 0.00 | 0.00 | 117.00 |
| 1085422293 | 2021.09.01 10:30:46 | sell | 0.10 | dax | 15949.5 | 15892.8 | 15800.0 | 2021.09.01 12:29:57 | 15857.0 | -4.00 | 0.00 | 0.00 | 185.00 |
| 1085422667 | 2021.09.01 15:57:56 | buy | 0.20 | s&p500 | 4526.98 | 4510.00 | 4550.00 | 2021.09.01 16:12:29 | 4528.19 | -8.00 | 0.00 | 0.00 | 24.20 |
| 1085422683 | 2021.09.01 16:02:33 | buy | 0.10 | coco | 67.41 | 66.25 | 68.78 | 2021.09.01 16:37:55 | 67.46 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085422738 | 2021.09.01 16:28:43 | buy limit | 0.10 | coco | 66.64 | 66.25 | 68.50 | 2021.09.01 23:59:59 | 68.27 | deleted [good for day] | |||
| 1085423049 | 2021.09.02 03:35:25 | buy | 0.10 | hsi | 26153 | 25991 | 26650 | 2021.09.02 03:44:14 | 26174 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085423313 | 2021.09.02 05:34:46 | buy | 0.10 | hsi | 26004 | 25970 | 26415 | 2021.09.02 12:47:19 | 26021 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085423395 | 2021.09.02 07:08:36 | buy | 0.10 | hsi | 25987 | 25950 | 26303 | 2021.09.02 12:44:08 | 26043 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085423408 | 2021.09.02 07:19:11 | buy | 0.10 | hsi | 25927 | 25800 | 26269 | 2021.09.02 07:36:18 | 25929 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085423459 | 2021.09.02 07:58:22 | buy limit | 0.20 | hsi | 25839 | 0 | 0 | 2021.09.02 07:58:34 | 25944 | cancelled | |||
| 1085423461 | 2021.09.02 07:58:45 | buy limit | 0.30 | hsi | 25839 | 25777 | 26093 | 2021.09.02 09:02:44 | 26031 | cancelled | |||
| 1085423536 | 2021.09.02 09:01:20 | buy | 0.10 | dax | 15810.7 | 15750.0 | 15890.0 | 2021.09.02 12:44:07 | 15819.8 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1085423554 | 2021.09.02 09:08:15 | buy | 0.10 | dax | 15836.6 | 15750.0 | 15905.0 | 2021.09.02 12:48:54 | 15810.7 | -4.00 | 0.00 | 0.00 | -51.80 |
| 1085423938 | 2021.09.02 15:36:29 | sell | 0.20 | coco | 69.94 | 72.86 | 66.59 | 2021.09.03 00:22:58 | 69.87 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1085423995 | 2021.09.02 16:00:54 | sell | 0.10 | coco | 70.30 | 71.20 | 66.70 | 2021.09.03 00:20:48 | 69.84 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085423996 | 2021.09.02 16:00:55 | sell | 0.10 | coco | 70.28 | 71.20 | 66.68 | 2021.09.03 00:20:46 | 69.84 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085424089 | 2021.09.02 16:21:17 | buy limit | 0.20 | gold | 1801.57 | 1796.00 | 1815.00 | 2021.09.02 16:57:31 | 1813.32 | cancelled | |||
| 1085424211 | 2021.09.02 18:03:45 | sell | 0.20 | coco | 70.32 | 71.20 | 66.78 | 2021.09.03 00:20:42 | 69.84 | -8.00 | 0.00 | 0.00 | 96.00 |
| 1085424396 | 2021.09.03 03:36:48 | buy | 0.10 | hsi | 25861 | 25570 | 26179 | 2021.09.03 04:13:00 | 25905 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085424430 | 2021.09.03 03:42:15 | buy | 0.10 | hsi | 25783 | 25585 | 26138 | 2021.09.03 03:52:38 | 25793 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085424475 | 2021.09.03 03:53:44 | buy limit | 0.20 | hsi | 25633 | 25570 | 26100 | 2021.09.03 06:08:53 | 25875 | cancelled by dealer | |||
| 1085424507 | 2021.09.03 04:01:40 | buy | 0.10 | hsi | 25791 | 25687 | 26142 | 2021.09.03 04:12:27 | 25929 | -4.00 | 0.00 | 0.00 | 138.00 |
| 1085425045 | 2021.09.03 14:30:02 | sell | 0.20 | gold | 1822.01 | 1835.00 | 0.00 | 2021.09.03 14:45:32 | 1820.93 | -8.00 | 0.00 | 0.00 | 21.60 |
| 1085425188 | 2021.09.03 14:30:02 | sell | 0.10 | gold | 1822.01 | 1835.00 | 0.00 | 2021.09.03 14:53:21 | 1822.31 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085425064 | 2021.09.03 14:30:54 | sell | 0.30 | gold | 1821.97 | 0.00 | 0.00 | 2021.09.03 14:42:23 | 1819.76 | -12.00 | 0.00 | 0.00 | 66.30 |
| 1085425213 | 2021.09.03 14:50:27 | sell limit | 0.30 | gold | 1832.32 | 1835.56 | 0.00 | 2021.09.03 16:59:26 | 1829.93 | cancelled | |||
| 1085425284 | 2021.09.03 15:18:54 | sell | 0.10 | coco | 70.07 | 71.20 | 66.33 | 2021.09.03 15:30:49 | 69.90 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085425310 | 2021.09.03 15:34:02 | buy limit | 0.20 | s&p500 | 4515.00 | 4508.00 | 4538.00 | 2021.09.03 16:38:30 | 4531.55 | cancelled | |||
| 1085425482 | 2021.09.03 16:59:49 | sell limit | 0.10 | gold | 1833.26 | 0.00 | 0.00 | 2021.09.03 17:00:29 | 1830.34 | cancelled | |||
| 1085425484 | 2021.09.03 17:00:24 | sell | 0.10 | gold | 1830.25 | 1834.50 | 1818.20 | 2021.09.03 17:47:30 | 1829.39 | -4.00 | 0.00 | 0.00 | 8.60 |
| 1085425516 | 2021.09.03 17:29:37 | sell | 0.10 | gold | 1831.82 | 1834.50 | 0.00 | 2021.09.03 17:46:44 | 1828.90 | -4.00 | 0.00 | 0.00 | 29.20 |
| 1085425724 | 2021.09.06 03:20:17 | buy | 0.10 | hsi | 25738 | 25560 | 26200 | 2021.09.06 03:31:57 | 25809 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1085426177 | 2021.09.06 08:41:45 | buy | 0.10 | gold | 1828.40 | 1824.00 | 1838.78 | 2021.09.06 08:58:58 | 1826.47 | -4.00 | 0.00 | 0.00 | -19.30 |
| 1085426583 | 2021.09.06 16:38:41 | sell | 0.10 | dax | 15952.8 | 16010.0 | 15759.8 | 2021.09.06 18:31:45 | 15932.1 | -4.00 | 0.00 | 0.00 | 41.40 |
| 1085426602 | 2021.09.06 17:01:54 | sell | 0.10 | dax | 15939.1 | 15960.0 | 15750.0 | 2021.09.06 19:26:06 | 15923.5 | -4.00 | 0.00 | 0.00 | 31.20 |
| 1085426646 | 2021.09.06 18:45:04 | buy | 0.10 | gold | 1823.52 | 1818.00 | 1839.00 | 2021.09.07 04:40:10 | 1825.50 | -4.00 | 0.00 | -1.20 | 19.80 |
| 1085426962 | 2021.09.07 04:07:52 | sell | 0.10 | hsi | 26180 | 26400 | 25836 | 2021.09.07 05:57:19 | 26240 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085426992 | 2021.09.07 04:14:09 | sell | 0.10 | hsi | 26223 | 26400 | 25888 | 2021.09.07 05:57:18 | 26240 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085427030 | 2021.09.07 04:24:47 | sell | 0.10 | hsi | 26294 | 26400 | 25908 | 2021.09.07 05:50:38 | 26235 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085427061 | 2021.09.07 04:41:24 | sell | 0.20 | hsi | 26267 | 26400 | 25922 | 2021.09.07 05:50:40 | 26236 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1085427069 | 2021.09.07 04:46:37 | sell | 0.10 | hsi | 26288 | 26400 | 25933 | 2021.09.07 05:50:43 | 26237 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085427070 | 2021.09.07 04:47:19 | sell limit | 0.30 | hsi | 26350 | 26400 | 26066 | 2021.09.07 05:00:17 | 26314 | cancelled | |||
| 1085427089 | 2021.09.07 05:00:14 | sell | 0.30 | hsi | 26318 | 26400 | 25991 | 2021.09.07 05:50:35 | 26234 | -12.00 | 0.00 | 0.00 | 252.00 |
| 1085427099 | 2021.09.07 05:08:46 | sell | 0.10 | hsi | 26322 | 26400 | 25998 | 2021.09.07 05:50:37 | 26235 | -4.00 | 0.00 | 0.00 | 87.00 |
| 1085427482 | 2021.09.07 09:18:27 | buy | 0.10 | gold | 1820.04 | 1811.00 | 1839.00 | 2021.09.07 10:01:49 | 1816.30 | -4.00 | 0.00 | 0.00 | -37.40 |
| 1085427930 | 2021.09.07 15:21:21 | buy | 0.10 | gold | 1812.33 | 1807.00 | 1825.77 | 2021.09.07 15:46:33 | 1808.77 | -4.00 | 0.00 | 0.00 | -35.60 |
| 1085427985 | 2021.09.07 15:43:53 | buy | 0.10 | s&p500 | 4525.01 | 4521.66 | 4550.00 | 2021.09.07 19:22:46 | 4527.81 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085428009 | 2021.09.07 15:48:05 | buy | 0.10 | s&p500 | 4523.19 | 4521.55 | 4555.00 | 2021.09.07 19:23:34 | 4527.82 | -4.00 | 0.00 | 0.00 | 46.30 |
| 1085428036 | 2021.09.07 15:57:32 | buy | 0.10 | s&p500 | 4523.52 | 4505.00 | 4550.00 | 2021.09.07 19:06:21 | 4526.06 | -4.00 | 0.00 | 0.00 | 25.40 |
| 1085428073 | 2021.09.07 16:05:25 | buy | 0.10 | coco | 68.65 | 0.00 | 0.00 | 2021.09.07 16:07:02 | 68.44 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085428076 | 2021.09.07 16:05:37 | buy | 0.10 | gold | 1802.00 | 1791.00 | 1816.45 | 2021.09.07 20:42:07 | 1796.48 | -4.00 | 0.00 | 0.00 | -55.20 |
| 1085428163 | 2021.09.07 16:25:13 | buy | 0.10 | s&p500 | 4518.04 | 4505.00 | 4520.36 | 2021.09.07 16:45:31 | 4520.36 | -4.00 | 0.00 | 0.00 | 23.20 |
| 1085428124 | 2021.09.07 16:31:57 | buy | 0.10 | gold | 1793.80 | 1789.00 | 1830.00 | 2021.09.07 19:06:05 | 1796.38 | -4.00 | 0.00 | 0.00 | 25.80 |
| 1085428270 | 2021.09.07 17:16:30 | buy | 0.10 | s&p500 | 4515.84 | 4505.00 | 0.00 | 2021.09.07 19:06:04 | 4525.56 | -4.00 | 0.00 | 0.00 | 97.20 |
| 1085429039 | 2021.09.08 09:05:19 | sell | 0.10 | coco | 68.60 | 70.30 | 65.00 | 2021.09.09 03:26:57 | 69.29 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085429084 | 2021.09.08 09:27:18 | buy limit | 0.10 | dax | 15568.0 | 15520.0 | 0.0 | 2021.09.08 15:33:10 | 15674.6 | cancelled | |||
| 1085429195 | 2021.09.08 10:43:57 | buy | 0.10 | dax | 15624.4 | 15610.0 | 0.0 | 2021.09.08 11:57:56 | 15689.5 | -4.00 | 0.00 | 0.00 | 130.20 |
| 1085429209 | 2021.09.08 11:07:51 | buy | 0.10 | dax | 15621.4 | 15520.0 | 0.0 | 2021.09.08 11:57:50 | 15690.5 | -4.00 | 0.00 | 0.00 | 138.20 |
| 1085429929 | 2021.09.08 18:01:36 | buy | 0.10 | s&p500 | 4500.23 | 4501.00 | 4539.99 | 2021.09.08 18:21:32 | 4510.80 | -4.00 | 0.00 | 0.00 | 105.70 |
| 1085429930 | 2021.09.08 18:02:38 | buy | 0.10 | s&p500 | 4504.86 | 4501.00 | 4537.00 | 2021.09.08 18:26:05 | 4510.96 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085430436 | 2021.09.09 07:07:25 | buy | 0.10 | hsi | 25778 | 25550 | 25962 | 2021.09.09 10:17:55 | 25658 | -4.00 | 0.00 | 0.00 | -120.00 |
| 1085430453 | 2021.09.09 07:18:18 | buy | 0.10 | hsi | 25792 | 25550 | 25959 | 2021.09.09 10:17:54 | 25660 | -4.00 | 0.00 | 0.00 | -132.00 |
| 1085430486 | 2021.09.09 07:31:29 | buy | 0.10 | hsi | 25749 | 25500 | 0 | 2021.09.09 10:07:30 | 25660 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1085430615 | 2021.09.09 09:12:16 | buy | 0.10 | hsi | 25684 | 25500 | 26031 | 2021.09.09 09:53:27 | 25681 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085430653 | 2021.09.09 09:26:39 | buy | 0.10 | gold | 1791.57 | 1785.00 | 1805.00 | 2021.09.09 09:43:52 | 1791.57 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085430703 | 2021.09.09 09:44:22 | buy | 0.20 | hsi | 25603 | 25500 | 25939 | 2021.09.09 09:53:13 | 25684 | -8.00 | 0.00 | 0.00 | 162.00 |
| 1085431498 | 2021.09.09 17:09:11 | sell | 0.10 | coco | 69.49 | 69.06 | 62.00 | 2021.09.09 19:21:47 | 68.04 | -4.00 | 0.00 | 0.00 | 145.00 |
| 1085431606 | 2021.09.09 19:34:08 | sell | 0.10 | gold | 1797.20 | 1804.20 | 1783.00 | 2021.09.09 20:36:35 | 1796.32 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1085431808 | 2021.09.10 03:39:06 | buy | 0.10 | hsi | 25878 | 25758 | 0 | 2021.09.10 03:40:52 | 25926 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085431862 | 2021.09.10 03:56:25 | sell | 0.10 | hsi | 26081 | 0 | 0 | 2021.09.10 04:02:29 | 26076 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085431942 | 2021.09.10 04:33:25 | sell | 0.10 | hsi | 26062 | 26138 | 25750 | 2021.09.10 04:55:12 | 26036 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085432081 | 2021.09.10 07:08:56 | sell | 0.10 | hsi | 26119 | 26325 | 25779 | 2021.09.10 09:06:23 | 26070 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085432094 | 2021.09.10 07:16:15 | sell limit | 0.10 | hsi | 26231 | 0 | 0 | 2021.09.10 09:28:27 | 26132 | cancelled | |||
| 1085432726 | 2021.09.10 15:43:43 | sell | 0.10 | dax | 15662.8 | 15708.0 | 0.0 | 2021.09.10 16:06:04 | 15632.8 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085432737 | 2021.09.10 15:47:32 | sell | 0.10 | coco | 69.61 | 70.21 | 66.08 | 2021.09.10 16:09:41 | 69.53 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085433304 | 2021.09.13 03:30:17 | buy | 0.10 | hsi | 25775 | 25650 | 25980 | 2021.09.13 10:25:13 | 25782 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085433350 | 2021.09.13 03:40:21 | buy | 0.10 | hsi | 25701 | 25538 | 26055 | 2021.09.13 04:18:12 | 25694 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085433469 | 2021.09.13 04:20:21 | buy | 0.10 | hsi | 25678 | 25538 | 26038 | 2021.09.13 04:35:14 | 25711 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085433483 | 2021.09.13 04:29:26 | buy | 0.10 | hsi | 25674 | 25538 | 26027 | 2021.09.13 04:33:59 | 25716 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085433499 | 2021.09.13 04:36:20 | sell | 0.10 | coco | 70.04 | 70.79 | 67.74 | 2021.09.13 07:08:39 | 69.89 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085433521 | 2021.09.13 04:48:31 | buy | 0.10 | hsi | 25700 | 25535 | 25950 | 2021.09.13 05:31:41 | 25699 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085433532 | 2021.09.13 04:54:08 | buy limit | 0.20 | hsi | 25595 | 25535 | 25838 | 2021.09.13 06:08:33 | 25666 | cancelled by dealer | |||
| 1085433549 | 2021.09.13 05:07:55 | buy | 0.10 | gold | 1790.72 | 1783.72 | 1801.28 | 2021.09.13 06:55:38 | 1790.68 | -4.00 | 0.00 | 0.00 | -0.40 |
| 1085433629 | 2021.09.13 07:01:27 | buy | 0.20 | hsi | 25631 | 25420 | 25844 | 2021.09.13 10:21:19 | 25790 | -8.00 | 0.00 | 0.00 | 318.00 |
| 1085433650 | 2021.09.13 07:08:43 | buy | 0.10 | hsi | 25562 | 25420 | 25907 | 2021.09.13 10:21:21 | 25791 | -4.00 | 0.00 | 0.00 | 229.00 |
| 1085433651 | 2021.09.13 07:08:49 | buy | 0.10 | hsi | 25564 | 25420 | 25908 | 2021.09.13 10:22:37 | 25790 | -4.00 | 0.00 | 0.00 | 226.00 |
| 1085434081 | 2021.09.13 13:03:15 | sell | 0.10 | dax | 15769.2 | 15820.0 | 15600.0 | 2021.09.13 16:13:39 | 15712.2 | -4.00 | 0.00 | 0.00 | 114.00 |
| 1085434320 | 2021.09.13 15:41:31 | sell | 0.10 | dax | 15743.7 | 15749.1 | 15555.0 | 2021.09.13 16:14:07 | 15711.1 | -4.00 | 0.00 | 0.00 | 65.20 |
| 1085434949 | 2021.09.14 03:47:05 | buy | 0.10 | hsi | 25655 | 25395 | 25875 | 2021.09.14 05:45:35 | 25734 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1085434964 | 2021.09.14 03:51:06 | buy limit | 0.10 | hsi | 25555 | 0 | 0 | 2021.09.14 04:04:54 | 25643 | cancelled | |||
| 1085434985 | 2021.09.14 04:01:18 | buy limit | 0.20 | hsi | 25440 | 25395 | 0 | 2021.09.14 04:06:32 | 25658 | cancelled | |||
| 1085434986 | 2021.09.14 04:01:27 | buy | 0.10 | hsi | 25633 | 25395 | 25888 | 2021.09.14 05:21:39 | 25696 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085434996 | 2021.09.14 04:05:05 | buy limit | 0.20 | hsi | 25550 | 25395 | 0 | 2021.09.14 04:05:54 | 25664 | cancelled | |||
| 1085434998 | 2021.09.14 04:06:08 | buy limit | 0.20 | hsi | 25550 | 25395 | 25800 | 2021.09.14 06:03:41 | 25756 | cancelled by dealer | |||
| 1085434999 | 2021.09.14 04:06:52 | buy limit | 0.40 | hsi | 25439 | 25395 | 25750 | 2021.09.14 06:03:44 | 25756 | cancelled by dealer | |||
| 1085435361 | 2021.09.14 08:41:32 | sell | 0.10 | s&p500 | 4470.41 | 4483.67 | 0.00 | 2021.09.14 09:06:17 | 4471.81 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085435376 | 2021.09.14 08:55:25 | sell | 0.10 | s&p500 | 4469.41 | 4483.90 | 0.00 | 2021.09.14 09:09:00 | 4471.84 | -4.00 | 0.00 | 0.00 | -24.30 |
| 1085436296 | 2021.09.14 16:49:50 | sell | 0.10 | coco | 70.56 | 71.57 | 67.88 | 2021.09.15 02:07:27 | 70.87 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085436316 | 2021.09.14 16:57:37 | sell | 0.10 | gold | 1805.49 | 1814.80 | 1794.35 | 2021.09.15 03:22:10 | 1803.35 | -4.00 | 0.00 | 0.20 | 21.40 |
| 1085436618 | 2021.09.15 03:16:13 | buy | 0.10 | hsi | 25304 | 24975 | 25404 | 2021.09.15 03:30:45 | 25260 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085436703 | 2021.09.15 03:46:09 | buy | 0.10 | hsi | 25244 | 24975 | 0 | 2021.09.15 04:16:59 | 25289 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085436718 | 2021.09.15 03:50:12 | buy | 0.10 | hsi | 25193 | 24975 | 25700 | 2021.09.15 03:57:14 | 25194 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085436757 | 2021.09.15 04:05:28 | buy | 0.10 | hsi | 25118 | 24975 | 0 | 2021.09.15 04:15:39 | 25261 | -4.00 | 0.00 | 0.00 | 143.00 |
| 1085437376 | 2021.09.15 10:47:15 | buy limit | 0.10 | gold | 1796.31 | 1789.79 | 0.00 | 2021.09.15 10:48:41 | 1800.31 | cancelled | |||
| 1085437380 | 2021.09.15 10:48:37 | buy limit | 0.10 | gold | 1795.27 | 0.00 | 0.00 | 2021.09.15 10:48:42 | 1800.32 | cancelled | |||
| 1085437382 | 2021.09.15 10:48:53 | buy limit | 0.20 | gold | 1796.96 | 1791.00 | 0.00 | 2021.09.15 14:24:19 | 1806.13 | cancelled | |||
| 1085438274 | 2021.09.16 03:32:22 | buy | 0.10 | hsi | 24976 | 24600 | 25281 | 2021.09.16 03:41:26 | 24968 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085438277 | 2021.09.16 03:33:25 | buy | 0.10 | hsi | 24944 | 24600 | 0 | 2021.09.16 03:40:54 | 24981 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085438282 | 2021.09.16 03:33:51 | sell | 0.10 | hsi | 24892 | 0 | 0 | 2021.09.16 03:35:05 | 24838 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085438288 | 2021.09.16 03:34:15 | sell | 0.20 | hsi | 24864 | 0 | 0 | 2021.09.16 03:35:07 | 24841 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1085438295 | 2021.09.16 03:35:08 | buy | 0.20 | hsi | 24843 | 0 | 0 | 2021.09.16 03:38:23 | 24931 | -8.00 | 0.00 | 0.00 | 176.00 |
| 1085438296 | 2021.09.16 03:35:14 | buy | 0.10 | hsi | 24855 | 0 | 0 | 2021.09.16 03:38:25 | 24930 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085438360 | 2021.09.16 03:48:26 | buy | 0.10 | hsi | 24861 | 0 | 0 | 2021.09.16 03:51:28 | 24859 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085438381 | 2021.09.16 03:56:12 | buy | 0.10 | hsi | 24813 | 24555 | 0 | 2021.09.16 04:40:46 | 24822 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085438394 | 2021.09.16 03:58:21 | buy | 0.20 | hsi | 24799 | 24450 | 0 | 2021.09.16 04:37:15 | 24781 | -8.00 | 0.00 | 0.00 | -36.00 |
| 1085438400 | 2021.09.16 04:01:05 | buy | 0.10 | hsi | 24762 | 24450 | 0 | 2021.09.16 04:29:58 | 24704 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085438407 | 2021.09.16 04:03:49 | buy | 0.10 | hsi | 24742 | 24450 | 24989 | 2021.09.16 04:26:24 | 24695 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085438410 | 2021.09.16 04:05:25 | buy | 0.10 | hsi | 24727 | 24450 | 25001 | 2021.09.16 04:25:18 | 24722 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085438418 | 2021.09.16 04:08:45 | buy | 0.10 | hsi | 24734 | 24450 | 25003 | 2021.09.16 04:25:24 | 24722 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085438392 | 2021.09.16 04:15:42 | buy | 0.20 | hsi | 24650 | 24450 | 0 | 2021.09.16 04:22:55 | 24705 | -8.00 | 0.00 | 0.00 | 110.00 |
| 1085438729 | 2021.09.16 08:01:10 | sell | 0.10 | hsi | 24520 | 0 | 0 | 2021.09.16 08:01:49 | 24528 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085438733 | 2021.09.16 08:02:09 | buy | 0.10 | hsi | 24532 | 24478 | 24882 | 2021.09.16 08:32:44 | 24536 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085438762 | 2021.09.16 08:12:29 | sell | 0.10 | hsi | 24542 | 0 | 0 | 2021.09.16 08:17:24 | 24541 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085439563 | 2021.09.16 16:33:25 | buy | 0.10 | hsi | 24643 | 24550 | 0 | 2021.09.16 16:56:52 | 24634 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085439888 | 2021.09.17 03:54:53 | sell | 0.20 | gold | 1754.78 | 1761.00 | 1720.66 | 2021.09.17 04:59:35 | 1758.42 | -8.00 | 0.00 | 0.00 | -72.80 |
| 1085440500 | 2021.09.17 12:09:46 | sell | 0.10 | gold | 1765.14 | 1768.30 | 1732.00 | 2021.09.17 14:10:45 | 1759.14 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085440929 | 2021.09.17 16:27:39 | buy | 0.10 | s&p500 | 4450.62 | 4420.00 | 4455.00 | 2021.09.17 21:25:23 | 4436.84 | -4.00 | 0.00 | 0.00 | -137.80 |
| 1085440939 | 2021.09.17 16:32:41 | buy | 0.10 | s&p500 | 4449.79 | 4420.00 | 4455.00 | 2021.09.17 21:25:23 | 4436.84 | -4.00 | 0.00 | 0.00 | -129.50 |
| 1085440960 | 2021.09.17 16:49:18 | buy | 0.10 | s&p500 | 4444.56 | 4420.00 | 4455.00 | 2021.09.17 21:25:22 | 4436.84 | -4.00 | 0.00 | 0.00 | -77.20 |
| 1085440946 | 2021.09.17 19:47:52 | buy | 0.20 | s&p500 | 4435.00 | 4420.00 | 4455.00 | 2021.09.17 21:25:19 | 4437.38 | -8.00 | 0.00 | 0.00 | 47.60 |
| 1085441094 | 2021.09.17 19:51:34 | sell | 0.50 | s&p500 | 4430.60 | 0.00 | 0.00 | 2021.09.17 20:16:39 | 4436.80 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085441105 | 2021.09.17 20:21:15 | buy limit | 0.50 | s&p500 | 4425.73 | 4420.00 | 4444.44 | 2021.09.17 21:25:25 | 4438.04 | cancelled | |||
| 1085441411 | 2021.09.20 03:51:44 | buy | 0.10 | hsi | 24359 | 23793 | 0 | 2021.09.20 05:56:07 | 23918 | -4.00 | 0.00 | 0.00 | -441.00 |
| 1085441428 | 2021.09.20 03:58:32 | buy | 0.10 | hsi | 24240 | 23793 | 0 | 2021.09.20 05:56:08 | 23919 | -4.00 | 0.00 | 0.00 | -321.00 |
| 1085441433 | 2021.09.20 04:00:06 | buy | 0.10 | hsi | 24234 | 23793 | 0 | 2021.09.20 05:56:12 | 23919 | -4.00 | 0.00 | 0.00 | -315.00 |
| 1085441446 | 2021.09.20 04:05:23 | buy | 0.10 | hsi | 24154 | 23793 | 0 | 2021.09.20 05:56:02 | 23921 | -4.00 | 0.00 | 0.00 | -233.00 |
| 1085441456 | 2021.09.20 04:07:52 | buy | 0.10 | hsi | 24148 | 23793 | 0 | 2021.09.20 05:56:03 | 23921 | -4.00 | 0.00 | 0.00 | -227.00 |
| 1085441473 | 2021.09.20 04:12:06 | buy | 0.10 | hsi | 24112 | 23793 | 0 | 2021.09.20 05:56:04 | 23920 | -4.00 | 0.00 | 0.00 | -192.00 |
| 1085441486 | 2021.09.20 04:14:10 | buy | 0.10 | hsi | 24119 | 23793 | 0 | 2021.09.20 05:56:05 | 23921 | -4.00 | 0.00 | 0.00 | -198.00 |
| 1085441487 | 2021.09.20 04:14:13 | buy | 0.10 | hsi | 24123 | 23793 | 0 | 2021.09.20 05:56:05 | 23921 | -4.00 | 0.00 | 0.00 | -202.00 |
| 1085441506 | 2021.09.20 04:18:22 | buy | 0.10 | hsi | 24075 | 23793 | 0 | 2021.09.20 05:56:06 | 23921 | -4.00 | 0.00 | 0.00 | -154.00 |
| 1085441510 | 2021.09.20 04:19:23 | buy | 0.10 | hsi | 24079 | 23793 | 0 | 2021.09.20 05:56:06 | 23918 | -4.00 | 0.00 | 0.00 | -161.00 |
| 1085441911 | 2021.09.20 09:01:53 | buy | 0.10 | dax | 15274.4 | 15135.0 | 15453.9 | 2021.09.20 10:25:11 | 15135.0 | -4.00 | 0.00 | 0.00 | -278.80 |
| 1085441912 | 2021.09.20 09:01:55 | buy | 0.10 | dax | 15268.4 | 15135.0 | 15452.5 | 2021.09.20 10:25:11 | 15135.0 | -4.00 | 0.00 | 0.00 | -266.80 |
| 1085441914 | 2021.09.20 09:02:31 | buy | 0.10 | dax | 15264.3 | 15134.0 | 15455.3 | 2021.09.20 10:25:11 | 15134.0 | -4.00 | 0.00 | 0.00 | -260.60 |
| 1085441915 | 2021.09.20 09:02:35 | buy | 0.10 | dax | 15264.1 | 15134.0 | 15450.0 | 2021.09.20 10:25:11 | 15134.0 | -4.00 | 0.00 | 0.00 | -260.20 |
| 1085441919 | 2021.09.20 09:03:39 | buy | 0.10 | dax | 15250.4 | 15134.0 | 15452.5 | 2021.09.20 10:25:11 | 15134.0 | -4.00 | 0.00 | 0.00 | -232.80 |
| 1085450449 | 2021.09.28 09:44:11 | balance | Withdrawal | -3 006.00 | |||||||||
| 1085451299 | 2021.09.28 17:03:03 | buy | 0.50 | gold | 1735.43 | 0.00 | 1741.40 | 2021.09.29 08:02:00 | 1737.96 | -20.00 | 0.00 | -6.00 | 126.50 |
| 1085452790 | 2021.09.29 16:46:58 | buy | 0.50 | gold | 1727.09 | 0.00 | 1734.00 | 2021.09.30 05:22:15 | 1734.00 | -20.00 | 0.00 | -18.00 | 345.50 |
| 1085453769 | 2021.09.30 10:25:55 | buy | 0.20 | dax | 15385.6 | 15310.0 | 15540.0 | 2021.09.30 12:24:13 | 15310.0 | -8.00 | 0.00 | 0.00 | -302.40 |
| 1085454541 | 2021.09.30 17:46:46 | sell | 0.50 | gold | 1759.56 | 0.00 | 1750.00 | 2021.10.01 06:03:18 | 1754.16 | -20.00 | 0.00 | 1.00 | 270.00 |
| 1085455234 | 2021.10.01 11:18:13 | buy limit | 0.50 | gold | 1751.00 | 1745.00 | 0.00 | 2021.10.01 11:37:40 | 1755.96 | cancelled | |||
| 1085455332 | 2021.10.01 13:34:36 | buy | 0.10 | s&p500 | 4319.93 | 4286.00 | 0.00 | 2021.10.01 16:22:18 | 4294.22 | -4.00 | 0.00 | 0.00 | -257.10 |
| 1085455684 | 2021.10.01 16:32:12 | sell | 0.20 | s&p500 | 4294.33 | 0.00 | 0.00 | 2021.10.01 16:56:23 | 4303.41 | -8.00 | 0.00 | 0.00 | -181.60 |
| 1085455820 | 2021.10.01 18:01:28 | sell | 0.50 | gold | 1762.13 | 0.00 | 1758.00 | 2021.10.04 08:43:18 | 1758.00 | -20.00 | 0.00 | 1.00 | 206.50 |
| 1085456367 | 2021.10.04 07:15:04 | buy limit | 0.50 | gold | 1758.00 | 0.00 | 1766.00 | 2021.10.04 08:24:29 | 1760.17 | cancelled | |||
| 1085457344 | 2021.10.04 18:17:02 | sell | 0.50 | gold | 1767.08 | 0.00 | 1762.00 | 2021.10.05 05:00:38 | 1762.00 | -20.00 | 0.00 | 1.00 | 254.00 |
| 1085467641 | 2021.10.14 06:02:34 | balance | Deposit | 2 679.00 | |||||||||
| 1085467703 | 2021.10.14 07:56:48 | sell | 0.10 | eurusd | 1.1589 | 1.1620 | 1.1520 | 2021.10.14 08:23:10 | 1.1597 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085468190 | 2021.10.14 14:43:50 | sell | 0.10 | gold | 1798.82 | 1802.30 | 1792.00 | 2021.10.14 15:57:50 | 1796.36 | -4.00 | 0.00 | 0.00 | 24.60 |
| 1085468205 | 2021.10.14 14:53:45 | sell | 0.20 | gold | 1797.18 | 1802.00 | 1789.66 | 2021.10.14 15:57:42 | 1795.80 | -8.00 | 0.00 | 0.00 | 27.60 |
| 1085473287 | 2021.10.20 09:59:01 | balance | Deposit | 1 972.00 | |||||||||
| 1085473338 | 2021.10.20 10:37:05 | buy | 0.50 | s&p500 | 4521.40 | 0.00 | 0.00 | 2021.10.20 15:11:48 | 4522.99 | -20.00 | 0.00 | 0.00 | 79.50 |
| 1085473643 | 2021.10.20 15:14:11 | buy | 0.10 | gold | 1785.66 | 0.00 | 0.00 | 2021.10.21 04:24:30 | 1787.30 | -4.00 | 0.00 | -3.60 | 16.40 |
| 1085474437 | 2021.10.21 04:37:12 | buy | 0.10 | gold | 1789.01 | 1778.00 | 0.00 | 2021.10.21 13:29:20 | 1778.00 | -4.00 | 0.00 | 0.00 | -110.10 |
| 1085475050 | 2021.10.21 13:32:50 | buy | 0.10 | s&p500 | 4526.90 | 4497.00 | 0.00 | 2021.10.21 16:03:47 | 4533.15 | -4.00 | 0.00 | 0.00 | 62.50 |
| 1085475311 | 2021.10.21 17:29:37 | buy | 0.10 | s&p500 | 4530.00 | 0.00 | 0.00 | 2021.10.22 03:12:40 | 4547.95 | -4.00 | 0.00 | 0.00 | 179.50 |
| 1085475810 | 2021.10.22 04:40:12 | buy | 0.10 | coco | 82.25 | 80.00 | 0.00 | 2021.11.03 20:56:03 | 80.00 | -4.00 | 0.00 | 0.00 | -225.00 |
| 1085475835 | 2021.10.22 05:01:28 | buy | 0.10 | s&p500 | 4546.85 | 4500.00 | 0.00 | 2021.10.22 09:38:02 | 4548.66 | -4.00 | 0.00 | 0.00 | 18.10 |
| 1085476196 | 2021.10.22 10:30:48 | buy limit | 0.10 | s&p500 | 4543.00 | 4500.00 | 0.00 | 2021.10.22 16:17:03 | 4556.21 | cancelled | |||
| 1085476499 | 2021.10.22 15:21:09 | buy | 0.10 | s&p500 | 4545.56 | 0.00 | 0.00 | 2021.10.22 15:37:20 | 4555.46 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1085476619 | 2021.10.22 16:15:56 | buy limit | 0.10 | s&p500 | 4550.00 | 0.00 | 0.00 | 2021.10.22 16:22:17 | 4555.35 | cancelled | |||
| 1085478321 | 2021.10.26 01:41:05 | buy | 0.10 | coco | 83.79 | 82.00 | 0.00 | 2021.10.26 11:25:38 | 83.02 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085478743 | 2021.10.26 05:25:08 | buy | 0.10 | coco | 83.89 | 83.00 | 0.00 | 2021.10.26 10:24:46 | 83.53 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085478837 | 2021.10.26 07:42:57 | buy | 0.10 | coco | 83.71 | 80.00 | 0.00 | 2021.10.26 14:59:37 | 84.05 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085479069 | 2021.10.26 10:23:09 | buy | 0.10 | s&p500 | 4590.84 | 4580.00 | 0.00 | 2021.10.26 15:41:48 | 4591.90 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1085479365 | 2021.10.26 14:59:59 | buy | 0.10 | s&p500 | 4586.85 | 4582.00 | 0.00 | 2021.10.26 15:40:23 | 4590.91 | -4.00 | 0.00 | 0.00 | 40.60 |
| 1085479550 | 2021.10.26 16:07:54 | buy | 0.10 | gold | 1787.27 | 1780.00 | 0.00 | 2021.10.26 16:31:42 | 1785.17 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085479620 | 2021.10.26 16:33:40 | buy | 0.10 | s&p500 | 4597.85 | 4590.00 | 0.00 | 2021.10.26 17:34:49 | 4590.00 | -4.00 | 0.00 | 0.00 | -78.50 |
| 1085479930 | 2021.10.27 03:11:45 | buy | 0.10 | s&p500 | 4576.05 | 4570.00 | 0.00 | 2021.10.27 08:23:53 | 4580.10 | -4.00 | 0.00 | 0.00 | 40.50 |
| 1085480411 | 2021.10.27 11:00:05 | buy | 0.10 | s&p500 | 4575.00 | 4570.00 | 0.00 | 2021.10.27 11:02:08 | 4570.00 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085480545 | 2021.10.27 11:41:08 | buy | 0.10 | s&p500 | 4572.90 | 4560.00 | 0.00 | 2021.10.27 15:22:45 | 4578.69 | -4.00 | 0.00 | 0.00 | 57.90 |
| 1085480888 | 2021.10.27 15:51:58 | buy limit | 0.20 | s&p500 | 4570.00 | 4559.00 | 0.00 | 2021.10.27 16:02:53 | 4583.88 | cancelled | |||
| 1085480937 | 2021.10.27 16:06:57 | buy | 0.10 | s&p500 | 4577.89 | 4570.00 | 0.00 | 2021.10.27 16:13:51 | 4579.46 | -4.00 | 0.00 | 0.00 | 15.70 |
| 1085480980 | 2021.10.27 16:16:31 | buy | 0.10 | s&p500 | 4577.13 | 0.00 | 0.00 | 2021.10.27 16:18:52 | 4574.67 | -4.00 | 0.00 | 0.00 | -24.60 |
| 1085481004 | 2021.10.27 16:23:30 | buy | 0.10 | s&p500 | 4577.68 | 4570.00 | 0.00 | 2021.10.27 16:57:42 | 4570.00 | -4.00 | 0.00 | 0.00 | -76.80 |
| 1085481382 | 2021.10.28 03:06:33 | buy | 0.10 | s&p500 | 4562.39 | 4557.00 | 0.00 | 2021.10.28 04:27:01 | 4557.00 | -4.00 | 0.00 | 0.00 | -53.90 |
| 1085481964 | 2021.10.28 12:38:20 | buy | 0.10 | coco | 81.15 | 75.00 | 0.00 | 2021.10.28 13:23:35 | 81.25 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085481969 | 2021.10.28 12:41:21 | buy | 0.10 | coco | 81.03 | 79.00 | 0.00 | 2021.10.28 14:03:14 | 81.36 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085481972 | 2021.10.28 12:43:14 | buy | 0.10 | coco | 81.03 | 74.00 | 0.00 | 2021.10.28 13:56:29 | 81.13 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085482034 | 2021.10.28 13:37:26 | buy | 0.20 | coco | 80.86 | 79.00 | 0.00 | 2021.10.28 14:35:40 | 81.59 | -8.00 | 0.00 | 0.00 | 146.00 |
| 1085482237 | 2021.10.28 15:10:07 | sell | 0.10 | s&p500 | 4565.88 | 0.00 | 0.00 | 2021.10.28 15:14:49 | 4567.30 | -4.00 | 0.00 | 0.00 | -14.20 |
| 1085482249 | 2021.10.28 15:15:53 | buy | 0.10 | s&p500 | 4568.48 | 0.00 | 0.00 | 2021.10.28 15:26:46 | 4566.82 | -4.00 | 0.00 | 0.00 | -16.60 |
| 1085482830 | 2021.10.29 03:28:45 | buy | 0.20 | s&p500 | 4579.80 | 4572.00 | 0.00 | 2021.10.29 05:27:41 | 4584.33 | -8.00 | 0.00 | 0.00 | 90.60 |
| 1085483135 | 2021.10.29 07:16:36 | buy | 0.20 | s&p500 | 4578.12 | 4573.00 | 0.00 | 2021.10.29 08:05:38 | 4573.00 | -8.00 | 0.00 | 0.00 | -102.40 |
| 1085483445 | 2021.10.29 11:34:26 | buy | 0.20 | s&p500 | 4575.37 | 4565.00 | 4603.00 | 2021.10.29 15:37:39 | 4581.68 | -8.00 | 0.00 | 0.00 | 126.20 |
| 1085483853 | 2021.10.29 15:18:41 | buy | 0.20 | gold | 1781.89 | 1775.00 | 0.00 | 2021.10.29 15:22:26 | 1779.15 | -8.00 | 0.00 | 0.00 | -54.80 |
| 1085483977 | 2021.10.29 16:04:21 | buy | 0.10 | s&p500 | 4584.87 | 4565.00 | 0.00 | 2021.10.29 16:48:57 | 4586.92 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1085484070 | 2021.10.29 16:54:47 | buy limit | 0.10 | s&p500 | 4580.00 | 4575.00 | 4603.00 | 2021.10.29 23:59:59 | 4606.31 | deleted [good for day] | |||
| 1085485039 | 2021.11.01 11:36:13 | buy | 0.20 | s&p500 | 4625.79 | 4600.00 | 0.00 | 2021.11.01 15:36:10 | 4614.73 | -8.00 | 0.00 | 0.00 | -221.20 |
| 1085485156 | 2021.11.01 13:39:22 | buy | 2.00 | s&p500 | 4625.46 | 0.00 | 0.00 | 2021.11.01 13:40:47 | 4623.96 | -80.00 | 0.00 | 0.00 | -300.00 |
| 1085485159 | 2021.11.01 13:39:22 | buy | 0.50 | s&p500 | 4625.46 | 0.00 | 0.00 | 2021.11.01 13:41:58 | 4624.05 | -20.00 | 0.00 | 0.00 | -70.50 |
| 1085485160 | 2021.11.01 13:39:22 | buy | 0.30 | s&p500 | 4625.46 | 4600.00 | 0.00 | 2021.11.01 15:36:39 | 4613.81 | -12.00 | 0.00 | 0.00 | -349.50 |
| 1085485335 | 2021.11.01 13:39:22 | buy | 0.20 | s&p500 | 4625.46 | 4670.00 | 0.00 | 2021.11.10 04:35:05 | 4670.00 | -8.00 | 0.00 | 0.00 | 890.80 |
| 1085486053 | 2021.11.02 05:06:10 | buy | 0.10 | s&p500 | 4606.29 | 4600.00 | 0.00 | 2021.11.02 05:22:42 | 4602.21 | -4.00 | 0.00 | 0.00 | -40.80 |
| 1085486907 | 2021.11.02 16:27:02 | buy | 0.20 | gold | 1787.79 | 0.00 | 0.00 | 2021.11.02 16:33:06 | 1788.99 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1085487124 | 2021.11.03 02:08:03 | buy | 0.20 | gold | 1787.86 | 1780.00 | 0.00 | 2021.11.03 05:00:09 | 1780.00 | -8.00 | 0.00 | 0.00 | -157.20 |
| 1085487712 | 2021.11.03 09:07:19 | buy | 0.10 | s&p500 | 4627.88 | 4610.00 | 0.00 | 2021.11.03 15:32:28 | 4626.72 | -4.00 | 0.00 | 0.00 | -11.60 |
| 1085488264 | 2021.11.03 15:58:46 | buy | 0.10 | gold | 1768.20 | 1760.00 | 0.00 | 2021.11.03 16:00:54 | 1764.56 | -4.00 | 0.00 | 0.00 | -36.40 |
| 1085488635 | 2021.11.04 02:00:50 | buy | 0.20 | coco | 80.35 | 78.00 | 81.50 | 2021.11.04 02:54:10 | 80.03 | -8.00 | 0.00 | 0.00 | -64.00 |
| 1085490962 | 2021.11.05 11:15:53 | buy | 0.10 | coco | 79.46 | 75.00 | 0.00 | 2021.11.05 14:34:44 | 79.67 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085491360 | 2021.11.05 15:04:33 | buy | 0.10 | coco | 79.49 | 0.00 | 0.00 | 2021.11.05 15:07:46 | 79.57 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085491480 | 2021.11.05 15:56:31 | buy | 0.10 | coco | 79.38 | 75.00 | 0.00 | 2021.11.05 16:14:17 | 79.46 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085495358 | 2021.11.10 04:50:12 | buy | 0.10 | s&p500 | 4669.20 | 4660.00 | 0.00 | 2021.11.10 20:06:52 | 4660.00 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1085495988 | 2021.11.10 13:47:08 | buy | 0.20 | s&p500 | 4669.95 | 4660.00 | 0.00 | 2021.11.10 17:02:44 | 4679.52 | -8.00 | 0.00 | 0.00 | 191.40 |
| 1085496227 | 2021.11.10 15:50:36 | buy | 0.20 | s&p500 | 4667.00 | 4655.00 | 0.00 | 2021.11.10 16:01:32 | 4669.77 | -8.00 | 0.00 | 0.00 | 55.40 |
| 1085496799 | 2021.11.11 02:03:53 | buy | 0.10 | s&p500 | 4650.20 | 4628.00 | 4667.00 | 2021.11.11 12:09:29 | 4667.00 | -4.00 | 0.00 | 0.00 | 168.00 |
| 1085497661 | 2021.11.11 12:09:52 | buy | 0.10 | s&p500 | 4667.99 | 4635.00 | 4700.00 | 2021.11.11 12:17:52 | 4666.30 | -4.00 | 0.00 | 0.00 | -16.90 |
| 1085497667 | 2021.11.11 12:09:52 | buy | 0.20 | s&p500 | 4667.99 | 0.00 | 0.00 | 2021.11.15 02:09:31 | 4692.19 | -8.00 | 0.00 | 0.00 | 484.00 |
| 1085497709 | 2021.11.11 13:02:58 | buy | 0.10 | coco | 80.87 | 80.40 | 82.00 | 2021.11.11 13:38:15 | 80.40 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085497917 | 2021.11.11 15:54:12 | buy | 0.20 | s&p500 | 4666.09 | 4650.00 | 0.00 | 2021.11.11 19:17:27 | 4650.00 | -8.00 | 0.00 | 0.00 | -321.80 |
| 1085498975 | 2021.11.12 11:44:35 | buy | 0.20 | s&p500 | 4653.28 | 4650.00 | 0.00 | 2021.11.12 16:34:51 | 4658.63 | -8.00 | 0.00 | 0.00 | 107.00 |
| 1085499325 | 2021.11.12 16:36:30 | buy | 0.20 | s&p500 | 4656.34 | 0.00 | 0.00 | 2021.11.26 23:50:51 | 4582.35 | -8.00 | 0.00 | 0.00 | -1 479.80 |
| 1085514272 | 2021.11.26 13:11:11 | buy | 1.00 | dax | 15513.5 | 0.0 | 0.0 | 2021.11.26 13:11:43 | 15502.5 | -40.00 | 0.00 | 0.00 | -220.00 |
| 1085514275 | 2021.11.26 13:14:40 | sell | 1.00 | s&p500 | 4623.71 | 0.00 | 0.00 | 2021.11.26 13:22:00 | 4625.91 | -40.00 | 0.00 | 0.00 | -220.00 |
| 1085514288 | 2021.11.26 13:22:59 | buy | 1.00 | s&p500 | 4625.66 | 0.00 | 0.00 | 2021.11.26 23:50:53 | 4582.35 | -40.00 | 0.00 | 0.00 | -4 331.00 |
| 1085515060 | 2021.11.28 10:44:04 | balance | Deposit | 1 404.00 | |||||||||
| 1085515824 | 2021.11.29 10:39:27 | sell | 0.10 | coco | 71.87 | 71.70 | 71.00 | 2021.11.29 11:03:04 | 71.26 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085515903 | 2021.11.29 11:03:32 | buy | 0.10 | gold | 1798.77 | 1788.00 | 1807.00 | 2021.11.29 15:57:19 | 1788.00 | -4.00 | 0.00 | 0.00 | -107.70 |
| 1085516109 | 2021.11.29 14:12:40 | buy | 0.10 | gold | 1792.70 | 1789.00 | 1798.00 | 2021.11.29 15:38:06 | 1789.00 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085516278 | 2021.11.29 15:41:18 | buy | 0.20 | gold | 1789.26 | 1784.00 | 1792.00 | 2021.11.30 05:08:10 | 1788.47 | -8.00 | 0.00 | -2.40 | -15.80 |
| 1085516359 | 2021.11.29 16:15:25 | buy | 0.10 | gold | 1787.31 | 1779.00 | 1788.00 | 2021.11.30 03:46:12 | 1788.00 | -4.00 | 0.00 | -1.20 | 6.90 |
| 1085516405 | 2021.11.29 16:44:52 | sell | 0.20 | coco | 72.31 | 73.10 | 71.50 | 2021.11.29 17:03:29 | 71.50 | -8.00 | 0.00 | 0.00 | 162.00 |
| 1085516518 | 2021.11.29 17:46:09 | buy | 0.10 | gbpjpy | 151.29 | 150.60 | 0.00 | 2021.11.30 07:24:14 | 150.60 | -4.00 | 0.00 | 0.50 | -61.03 |
| 1085516559 | 2021.11.29 18:37:27 | buy | 0.10 | gold | 1784.33 | 1779.00 | 1788.00 | 2021.11.30 03:46:12 | 1788.00 | -4.00 | 0.00 | -1.20 | 36.70 |
| 1085516979 | 2021.11.30 05:09:46 | sell | 0.20 | coco | 70.68 | 71.20 | 70.10 | 2021.11.30 07:17:55 | 70.10 | -8.00 | 0.00 | 0.00 | 116.00 |
| 1085517146 | 2021.11.30 07:31:10 | sell | 0.20 | gold | 1791.32 | 1796.00 | 1785.00 | 2021.11.30 09:26:23 | 1791.60 | -8.00 | 0.00 | 0.00 | -5.60 |
| 1085517162 | 2021.11.30 07:35:51 | buy | 0.20 | gbpjpy | 150.84 | 150.50 | 151.40 | 2021.11.30 08:01:10 | 150.50 | -8.00 | 0.00 | 0.00 | -60.16 |
| 1085517254 | 2021.11.30 08:01:49 | buy | 0.20 | usdjpy | 113.06 | 112.30 | 113.70 | 2021.11.30 18:02:28 | 113.70 | -8.00 | 0.00 | 0.00 | 112.58 |
| 1085517261 | 2021.11.30 08:02:51 | buy | 0.10 | audjpy | 80.32 | 79.80 | 81.00 | 2021.11.30 14:03:10 | 80.63 | -4.00 | 0.00 | 0.00 | 27.42 |
| 1085517487 | 2021.11.30 09:45:06 | sell | 0.10 | eurusd | 1.1322 | 1.1390 | 1.1230 | 2021.11.30 17:57:40 | 1.1262 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085517766 | 2021.11.30 13:38:13 | buy | 0.10 | gold | 1794.90 | 1786.00 | 1797.50 | 2021.11.30 16:45:07 | 1797.50 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085517809 | 2021.11.30 14:08:02 | buy | 0.10 | gold | 1792.78 | 1786.00 | 1798.00 | 2021.11.30 16:05:01 | 1795.73 | -4.00 | 0.00 | 0.00 | 29.50 |
| 1085518007 | 2021.11.30 16:04:49 | buy | 0.10 | usdjpy | 112.73 | 0.00 | 0.00 | 2021.11.30 17:52:41 | 113.48 | -4.00 | 0.00 | 0.00 | 66.09 |
| 1085518108 | 2021.11.30 16:51:18 | buy | 0.10 | gbpjpy | 150.35 | 149.30 | 150.90 | 2021.12.01 03:52:50 | 150.90 | -4.00 | 0.00 | 0.50 | 48.44 |
| 1085518297 | 2021.11.30 17:57:50 | buy | 0.20 | gold | 1787.02 | 1779.00 | 1799.00 | 2021.11.30 18:00:49 | 1779.00 | -8.00 | 0.00 | 0.00 | -160.40 |
| 1085518318 | 2021.11.30 18:02:22 | buy | 0.20 | gold | 1776.57 | 1775.00 | 1784.00 | 2021.12.01 05:23:29 | 1778.62 | -8.00 | 0.00 | -2.40 | 41.00 |
| 1085518351 | 2021.11.30 18:06:02 | sell | 0.10 | gbpjpy | 150.07 | 0.00 | 0.00 | 2021.11.30 18:15:04 | 150.30 | -4.00 | 0.00 | 0.00 | -20.26 |
| 1085518386 | 2021.11.30 18:15:14 | buy | 0.10 | gbpjpy | 150.31 | 149.30 | 0.00 | 2021.12.01 05:42:30 | 150.90 | -4.00 | 0.00 | 0.50 | 52.05 |
| 1085518390 | 2021.11.30 18:16:21 | buy | 0.10 | gbpjpy | 150.26 | 149.90 | 0.00 | 2021.11.30 18:41:12 | 149.90 | -4.00 | 0.00 | 0.00 | -31.78 |
| 1085518447 | 2021.11.30 18:43:32 | buy | 0.10 | gold | 1771.55 | 1769.00 | 1798.00 | 2021.12.01 04:23:31 | 1779.05 | -4.00 | 0.00 | -1.20 | 75.00 |
| 1085518936 | 2021.12.01 04:24:13 | sell | 0.10 | coco | 67.58 | 68.20 | 66.30 | 2021.12.01 19:53:30 | 66.59 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1085519228 | 2021.12.01 08:02:40 | sell | 0.10 | coco | 68.23 | 68.80 | 0.00 | 2021.12.01 10:39:54 | 68.80 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085519241 | 2021.12.01 08:05:17 | sell | 0.20 | gold | 1790.90 | 1791.00 | 1781.00 | 2021.12.01 08:28:36 | 1787.10 | -8.00 | 0.00 | 0.00 | 76.00 |
| 1085519551 | 2021.12.01 10:25:34 | sell | 0.10 | coco | 68.57 | 69.50 | 66.20 | 2021.12.01 12:48:12 | 69.50 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1085519579 | 2021.12.01 10:40:07 | sell | 0.10 | coco | 68.68 | 68.50 | 66.20 | 2021.12.01 16:19:51 | 68.50 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085519582 | 2021.12.01 10:40:31 | sell | 0.10 | coco | 68.62 | 70.10 | 68.10 | 2021.12.01 15:05:34 | 68.10 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085519589 | 2021.12.01 10:46:39 | sell | 0.10 | coco | 69.03 | 68.90 | 66.50 | 2021.12.01 11:03:54 | 68.90 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085519621 | 2021.12.01 11:06:03 | sell | 0.10 | coco | 68.71 | 68.50 | 67.20 | 2021.12.01 16:19:51 | 68.50 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085519737 | 2021.12.01 12:48:47 | sell | 0.10 | coco | 69.40 | 70.10 | 68.00 | 2021.12.01 15:23:05 | 68.00 | -4.00 | 0.00 | 0.00 | 140.00 |
| 1085520026 | 2021.12.01 15:52:19 | sell | 0.10 | gold | 1789.56 | 1795.00 | 1781.00 | 2021.12.01 16:34:23 | 1784.66 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085520081 | 2021.12.01 16:33:51 | sell | 0.10 | coco | 68.15 | 68.50 | 67.20 | 2021.12.01 18:57:28 | 67.20 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1085520084 | 2021.12.01 16:35:04 | buy | 0.10 | silver | 22.663 | 22.200 | 22.800 | 2021.12.01 17:04:21 | 22.720 | -4.00 | 0.00 | 0.00 | 28.50 |
| 1085520151 | 2021.12.01 17:04:30 | sell | 0.20 | gold | 1789.43 | 1795.00 | 1783.50 | 2021.12.01 17:17:54 | 1784.95 | -8.00 | 0.00 | 0.00 | 89.60 |
| 1085520200 | 2021.12.01 17:18:30 | sell | 0.10 | coco | 68.41 | 69.10 | 67.80 | 2021.12.01 18:40:21 | 68.06 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085520368 | 2021.12.01 19:55:35 | buy | 0.10 | gbpjpy | 150.05 | 149.20 | 150.70 | 2021.12.02 11:12:28 | 150.70 | -4.00 | 0.00 | 1.50 | 57.40 |
| 1085520371 | 2021.12.01 19:58:01 | buy | 0.10 | audjpy | 80.36 | 80.00 | 80.80 | 2021.12.02 14:37:59 | 80.00 | -4.00 | 0.00 | -2.40 | -31.93 |
| 1085520388 | 2021.12.01 20:14:41 | buy | 0.20 | usdjpy | 112.77 | 112.50 | 113.40 | 2021.12.02 09:58:04 | 113.29 | -8.00 | 0.00 | 1.20 | 91.80 |
| 1085520401 | 2021.12.01 20:46:19 | buy | 0.10 | gbpjpy | 149.77 | 149.20 | 0.00 | 2021.12.02 05:07:03 | 150.32 | -4.00 | 0.00 | 1.50 | 48.66 |
| 1085520966 | 2021.12.02 06:00:19 | buy | 0.10 | s&p500 | 4541.99 | 4517.50 | 4570.00 | 2021.12.02 14:27:48 | 4517.50 | -4.00 | 0.00 | 0.00 | -244.90 |
| 1085521662 | 2021.12.02 14:11:25 | buy | 0.10 | s&p500 | 4531.47 | 4517.50 | 4550.00 | 2021.12.02 14:27:48 | 4517.50 | -4.00 | 0.00 | 0.00 | -139.70 |
| 1085521691 | 2021.12.02 14:29:34 | buy | 0.10 | s&p500 | 4522.25 | 4515.00 | 4570.00 | 2021.12.02 14:40:17 | 4515.00 | -4.00 | 0.00 | 0.00 | -72.50 |
| 1085521694 | 2021.12.02 14:32:20 | buy | 0.10 | s&p500 | 4520.78 | 4515.00 | 4550.00 | 2021.12.02 14:40:17 | 4515.00 | -4.00 | 0.00 | 0.00 | -57.80 |
| 1085521707 | 2021.12.02 14:39:48 | buy | 0.10 | coco | 65.30 | 64.90 | 66.20 | 2021.12.02 17:10:30 | 64.90 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085521710 | 2021.12.02 14:41:55 | buy | 0.10 | s&p500 | 4513.70 | 4515.00 | 4540.00 | 2021.12.02 15:45:18 | 4515.00 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085521714 | 2021.12.02 14:42:24 | buy | 0.10 | s&p500 | 4515.22 | 4515.00 | 4550.00 | 2021.12.02 15:45:18 | 4515.00 | -4.00 | 0.00 | 0.00 | -2.20 |
| 1085521716 | 2021.12.02 14:43:02 | buy | 0.10 | coco | 65.46 | 64.30 | 67.00 | 2021.12.02 16:00:02 | 64.30 | -4.00 | 0.00 | 0.00 | -116.00 |
| 1085521850 | 2021.12.02 15:45:56 | buy | 0.10 | s&p500 | 4518.75 | 4509.00 | 4550.00 | 2021.12.02 16:07:07 | 4509.00 | -4.00 | 0.00 | 0.00 | -97.50 |
| 1085521851 | 2021.12.02 15:46:39 | buy | 0.10 | s&p500 | 4517.99 | 4509.00 | 4550.00 | 2021.12.02 16:07:07 | 4509.00 | -4.00 | 0.00 | 0.00 | -89.90 |
| 1085521852 | 2021.12.02 15:46:48 | buy | 0.10 | s&p500 | 4517.20 | 4509.00 | 4540.00 | 2021.12.02 16:07:07 | 4509.00 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085521854 | 2021.12.02 15:47:11 | buy | 0.10 | coco | 65.39 | 0.00 | 0.00 | 2021.12.02 15:47:16 | 65.31 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085521887 | 2021.12.02 16:00:31 | buy | 0.10 | coco | 64.57 | 64.00 | 0.00 | 2021.12.02 16:01:14 | 64.00 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085521897 | 2021.12.02 16:01:33 | buy | 0.10 | coco | 63.96 | 64.90 | 0.00 | 2021.12.02 17:10:30 | 64.90 | -4.00 | 0.00 | 0.00 | 94.00 |
| 1085521926 | 2021.12.02 16:07:30 | buy | 0.10 | coco | 63.33 | 61.00 | 0.00 | 2021.12.02 16:43:47 | 64.84 | -4.00 | 0.00 | 0.00 | 151.00 |
| 1085521929 | 2021.12.02 16:08:20 | buy | 0.10 | s&p500 | 4509.72 | 4498.00 | 4550.00 | 2021.12.02 16:43:42 | 4546.79 | -4.00 | 0.00 | 0.00 | 370.70 |
| 1085521930 | 2021.12.02 16:08:24 | buy | 0.10 | s&p500 | 4509.60 | 4539.00 | 4550.00 | 2021.12.02 16:48:44 | 4548.79 | -4.00 | 0.00 | 0.00 | 391.90 |
| 1085522112 | 2021.12.02 16:54:09 | buy | 0.10 | gold | 1766.53 | 1764.00 | 1772.00 | 2021.12.02 17:32:38 | 1769.80 | -4.00 | 0.00 | 0.00 | 32.70 |
| 1085522228 | 2021.12.02 17:17:00 | sell | 0.10 | hsi | 23739 | 0 | 0 | 2021.12.03 03:16:08 | 23643 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1085522249 | 2021.12.02 17:24:58 | buy | 0.10 | usdjpy | 112.87 | 112.50 | 0.00 | 2021.12.02 19:24:22 | 113.17 | -4.00 | 0.00 | 0.00 | 26.51 |
| 1085522251 | 2021.12.02 17:26:01 | buy | 0.10 | usdjpy | 112.87 | 112.90 | 0.00 | 2021.12.03 09:47:08 | 113.32 | -4.00 | 0.00 | 0.20 | 39.71 |
| 1085522366 | 2021.12.02 18:03:43 | sell | 0.10 | coco | 66.50 | 66.30 | 65.20 | 2021.12.02 20:12:00 | 66.30 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085522256 | 2021.12.02 18:15:37 | sell | 0.10 | hsi | 23787 | 0 | 0 | 2021.12.03 03:16:00 | 23630 | -4.00 | 0.00 | 0.00 | 157.00 |
| 1085522503 | 2021.12.02 19:24:17 | sell | 0.10 | coco | 66.88 | 70.30 | 65.50 | 2021.12.02 20:00:47 | 65.84 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1085522537 | 2021.12.02 20:08:41 | buy | 0.10 | gold | 1762.92 | 1757.00 | 1769.00 | 2021.12.02 22:48:30 | 1767.54 | -4.00 | 0.00 | 0.00 | 46.20 |
| 1085522570 | 2021.12.02 22:19:01 | sell | 0.10 | coco | 67.11 | 67.50 | 66.20 | 2021.12.02 23:51:13 | 67.50 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085522726 | 2021.12.03 03:19:52 | buy | 0.10 | hsi | 23657 | 23590 | 23770 | 2021.12.03 03:22:22 | 23590 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085522735 | 2021.12.03 03:25:26 | buy | 0.10 | audusd | 0.7077 | 0.7050 | 0.7110 | 2021.12.03 11:11:10 | 0.7050 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085522750 | 2021.12.03 03:30:07 | sell | 0.10 | usdcad | 1.2827 | 1.2860 | 1.2780 | 2021.12.03 15:31:01 | 1.2780 | -4.00 | 0.00 | 0.00 | 36.78 |
| 1085523164 | 2021.12.03 08:43:15 | sell | 0.10 | coco | 67.58 | 68.10 | 66.70 | 2021.12.03 10:01:53 | 68.10 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085523335 | 2021.12.03 10:15:22 | sell | 0.10 | hsi | 23801 | 23780 | 23640 | 2021.12.03 12:03:03 | 23780 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085523387 | 2021.12.03 10:50:09 | sell | 0.10 | coco | 68.53 | 68.40 | 67.30 | 2021.12.03 14:04:03 | 68.40 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085523520 | 2021.12.03 12:53:05 | sell | 0.10 | gold | 1770.91 | 1773.00 | 1762.00 | 2021.12.03 15:30:02 | 1773.00 | -4.00 | 0.00 | 0.00 | -20.90 |
| 1085523605 | 2021.12.03 14:17:03 | buy | 0.10 | hsi | 23769 | 23720 | 0 | 2021.12.03 14:20:56 | 23762 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085523608 | 2021.12.03 14:21:26 | sell | 0.10 | coco | 68.22 | 69.20 | 67.30 | 2021.12.03 16:45:07 | 69.20 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1085523609 | 2021.12.03 14:24:02 | sell | 0.10 | audjpy | 80.04 | 80.30 | 0.00 | 2021.12.03 16:17:29 | 80.11 | -4.00 | 0.00 | 0.00 | -6.17 |
| 1085523610 | 2021.12.03 14:24:06 | sell | 0.10 | audjpy | 80.03 | 80.30 | 0.00 | 2021.12.03 16:57:42 | 79.79 | -4.00 | 0.00 | 0.00 | 21.16 |
| 1085523720 | 2021.12.03 15:32:59 | sell | 0.10 | audjpy | 80.15 | 80.40 | 0.00 | 2021.12.03 16:13:50 | 80.10 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1085523761 | 2021.12.03 15:37:21 | sell | 0.10 | gold | 1773.20 | 1782.00 | 1768.00 | 2021.12.03 15:50:31 | 1769.37 | -4.00 | 0.00 | 0.00 | 38.30 |
| 1085523861 | 2021.12.03 16:06:02 | sell | 0.10 | gbpjpy | 150.62 | 150.90 | 0.00 | 2021.12.03 16:56:47 | 150.27 | -4.00 | 0.00 | 0.00 | 30.87 |
| 1085523892 | 2021.12.03 16:14:56 | sell | 0.10 | gold | 1770.74 | 1782.00 | 1768.00 | 2021.12.03 19:03:10 | 1782.00 | -4.00 | 0.00 | 0.00 | -112.60 |
| 1085523915 | 2021.12.03 16:17:37 | sell | 0.10 | coco | 68.76 | 69.60 | 68.00 | 2021.12.03 17:47:13 | 68.00 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1085524034 | 2021.12.03 16:56:12 | sell | 0.10 | coco | 68.62 | 68.70 | 67.30 | 2021.12.03 18:21:08 | 67.84 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1085524111 | 2021.12.03 17:16:24 | buy | 0.10 | hsi | 23372 | 23300 | 23400 | 2021.12.03 17:53:53 | 23400 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085524175 | 2021.12.03 17:44:10 | buy | 0.10 | hsi | 23360 | 23240 | 23400 | 2021.12.03 17:53:50 | 23397 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085524209 | 2021.12.03 17:57:50 | buy | 0.10 | gbpjpy | 149.74 | 149.70 | 150.40 | 2021.12.06 14:03:12 | 150.25 | -4.00 | 0.00 | 0.50 | 45.07 |
| 1085524212 | 2021.12.03 17:59:53 | sell | 0.10 | coco | 68.09 | 68.30 | 67.60 | 2021.12.03 18:32:12 | 67.85 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085524227 | 2021.12.03 18:10:09 | sell | 0.10 | gold | 1776.83 | 1782.00 | 1772.00 | 2021.12.03 19:03:10 | 1782.00 | -4.00 | 0.00 | 0.00 | -51.70 |
| 1085524247 | 2021.12.03 18:23:28 | buy | 0.10 | gbpjpy | 149.52 | 149.50 | 0.00 | 2021.12.06 14:03:10 | 150.26 | -4.00 | 0.00 | 0.50 | 65.39 |
| 1085524302 | 2021.12.03 18:58:21 | sell | 0.10 | gold | 1779.05 | 1783.00 | 1772.00 | 2021.12.03 20:26:00 | 1783.00 | -4.00 | 0.00 | 0.00 | -39.50 |
| 1085524321 | 2021.12.03 19:04:46 | sell | 0.10 | gold | 1780.93 | 1784.00 | 1772.00 | 2021.12.03 20:30:30 | 1784.00 | -4.00 | 0.00 | 0.00 | -30.70 |
| 1085524322 | 2021.12.03 19:04:57 | sell | 0.10 | gold | 1780.76 | 1784.00 | 1772.00 | 2021.12.03 20:30:30 | 1784.00 | -4.00 | 0.00 | 0.00 | -32.40 |
| 1085524370 | 2021.12.03 20:27:36 | buy | 0.10 | coco | 66.72 | 66.30 | 67.20 | 2021.12.03 20:35:26 | 66.30 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085524373 | 2021.12.03 20:35:09 | buy | 0.10 | gbpjpy | 149.41 | 148.80 | 150.40 | 2021.12.06 10:59:46 | 149.95 | -4.00 | 0.00 | 0.50 | 47.72 |
| 1085524377 | 2021.12.03 20:40:24 | buy | 0.10 | s&p500 | 4517.25 | 4504.00 | 4529.00 | 2021.12.03 21:20:10 | 4504.00 | -4.00 | 0.00 | 0.00 | -132.50 |
| 1085524380 | 2021.12.03 20:46:56 | buy | 0.10 | audjpy | 78.99 | 78.60 | 80.00 | 2021.12.03 20:50:10 | 78.89 | -4.00 | 0.00 | 0.00 | -8.88 |
| 1085524382 | 2021.12.03 20:48:37 | buy | 0.10 | s&p500 | 4509.77 | 4510.00 | 4524.00 | 2021.12.03 20:55:24 | 4510.00 | -4.00 | 0.00 | 0.00 | 2.30 |
| 1085524385 | 2021.12.03 20:56:11 | buy | 0.10 | s&p500 | 4511.50 | 4504.00 | 4530.00 | 2021.12.03 21:20:10 | 4504.00 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085524390 | 2021.12.03 21:20:55 | buy | 0.10 | gbpjpy | 149.16 | 148.80 | 0.00 | 2021.12.03 21:31:23 | 149.13 | -4.00 | 0.00 | 0.00 | -2.67 |
| 1085524393 | 2021.12.03 21:22:40 | buy | 0.10 | coco | 66.10 | 65.40 | 68.10 | 2021.12.03 21:25:18 | 66.13 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085524395 | 2021.12.03 21:25:13 | buy | 0.10 | s&p500 | 4519.26 | 4509.00 | 4823.00 | 2021.12.03 21:30:51 | 4509.00 | -4.00 | 0.00 | 0.00 | -102.60 |
| 1085524396 | 2021.12.03 21:31:30 | buy | 0.20 | coco | 66.20 | 66.90 | 68.20 | 2021.12.06 03:06:52 | 67.94 | -8.00 | 0.00 | 0.00 | 348.00 |
| 1085524610 | 2021.12.06 03:16:39 | sell | 0.10 | s&p500 | 4557.65 | 4560.00 | 4551.00 | 2021.12.06 03:45:46 | 4560.00 | -4.00 | 0.00 | 0.00 | -23.50 |
| 1085524853 | 2021.12.06 05:04:25 | sell | 0.10 | gold | 1785.90 | 1790.00 | 1781.00 | 2021.12.06 06:45:53 | 1782.73 | -4.00 | 0.00 | 0.00 | 31.70 |
| 1085525181 | 2021.12.06 09:36:24 | sell | 0.10 | eurusd | 1.1285 | 1.1300 | 1.1260 | 2021.12.06 18:01:03 | 1.1271 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085525182 | 2021.12.06 09:36:25 | sell | 0.10 | eurusd | 1.1285 | 1.1300 | 1.1260 | 2021.12.06 18:01:19 | 1.1271 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085525528 | 2021.12.06 13:48:49 | buy | 0.10 | usdcad | 1.2789 | 1.2705 | 1.2830 | 2021.12.07 11:24:29 | 1.2714 | -4.00 | 0.00 | 0.10 | -58.99 |
| 1085525557 | 2021.12.06 14:06:09 | sell | 0.10 | gbpusd | 1.3272 | 1.3310 | 1.3230 | 2021.12.06 16:42:13 | 1.3246 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085525774 | 2021.12.06 16:21:55 | buy | 0.10 | coco | 67.87 | 67.40 | 68.30 | 2021.12.06 16:35:11 | 67.40 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085525823 | 2021.12.06 16:37:30 | buy | 0.10 | gold | 1779.03 | 1772.00 | 1782.00 | 2021.12.06 17:05:18 | 1781.06 | -4.00 | 0.00 | 0.00 | 20.30 |
| 1085525844 | 2021.12.06 16:42:21 | buy | 0.10 | gold | 1777.82 | 1772.00 | 1781.00 | 2021.12.06 17:05:13 | 1781.00 | -4.00 | 0.00 | 0.00 | 31.80 |
| 1085526027 | 2021.12.06 17:58:55 | sell | 0.10 | usdchf | 0.9260 | 0.9280 | 0.9230 | 2021.12.07 10:05:18 | 0.9244 | -4.00 | 0.00 | -0.80 | 17.31 |
| 1085526378 | 2021.12.07 03:57:07 | buy | 0.10 | usdcad | 1.2749 | 1.2705 | 1.2830 | 2021.12.07 11:07:51 | 1.2718 | -4.00 | 0.00 | 0.00 | -24.37 |
| 1085526562 | 2021.12.07 06:26:33 | buy | 0.10 | gold | 1777.76 | 1774.00 | 1781.00 | 2021.12.07 07:54:29 | 1781.00 | -4.00 | 0.00 | 0.00 | 32.40 |
| 1085526698 | 2021.12.07 08:09:23 | sell | 0.10 | hsi | 23796 | 23870 | 23650 | 2021.12.07 08:41:42 | 23870 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1085526790 | 2021.12.07 09:01:21 | sell | 0.10 | hsi | 23911 | 24000 | 23820 | 2021.12.07 10:01:28 | 24000 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1085526887 | 2021.12.07 10:20:52 | buy | 0.10 | gold | 1782.11 | 1778.00 | 1785.00 | 2021.12.07 14:23:18 | 1783.40 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1085526888 | 2021.12.07 10:20:58 | buy | 0.10 | gold | 1782.22 | 1778.00 | 1783.00 | 2021.12.07 13:50:01 | 1783.00 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1085526889 | 2021.12.07 10:21:01 | buy | 0.10 | gold | 1782.22 | 1775.00 | 1784.00 | 2021.12.07 14:03:26 | 1784.00 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1085526955 | 2021.12.07 11:07:56 | buy | 0.10 | gold | 1779.56 | 1775.00 | 1783.00 | 2021.12.07 13:50:01 | 1783.00 | -4.00 | 0.00 | 0.00 | 34.40 |
| 1085526996 | 2021.12.07 11:24:35 | buy | 0.10 | gold | 1778.19 | 1775.00 | 1783.00 | 2021.12.07 13:46:42 | 1782.91 | -4.00 | 0.00 | 0.00 | 47.20 |
| 1085527454 | 2021.12.07 15:10:43 | sell | 0.10 | audusd | 0.7107 | 0.7150 | 0.0000 | 2021.12.08 07:50:06 | 0.7132 | -4.00 | 0.00 | -0.60 | -25.00 |
| 1085527455 | 2021.12.07 15:10:48 | sell | 0.10 | audusd | 0.7107 | 0.7150 | 0.7040 | 2021.12.08 08:54:55 | 0.7130 | -4.00 | 0.00 | -0.60 | -23.00 |
| 1085527504 | 2021.12.07 15:33:12 | buy | 0.10 | gold | 1776.81 | 1765.00 | 1779.00 | 2021.12.07 16:11:16 | 1779.00 | -4.00 | 0.00 | 0.00 | 21.90 |
| 1085527514 | 2021.12.07 15:36:39 | buy | 0.10 | gold | 1776.43 | 1765.00 | 1782.00 | 2021.12.07 16:37:39 | 1781.02 | -4.00 | 0.00 | 0.00 | 45.90 |
| 1085527527 | 2021.12.07 15:39:13 | buy | 0.10 | gold | 1774.40 | 1769.00 | 1781.00 | 2021.12.07 16:17:11 | 1780.09 | -4.00 | 0.00 | 0.00 | 56.90 |
| 1085527722 | 2021.12.07 17:03:09 | sell limit | 0.10 | gold | 1784.00 | 1788.00 | 1778.00 | 2021.12.07 17:37:52 | 1783.39 | cancelled | |||
| 1085527792 | 2021.12.07 17:37:50 | sell | 0.10 | gold | 1783.32 | 1796.00 | 1782.00 | 2021.12.08 15:13:57 | 1783.57 | -4.00 | 0.00 | 0.20 | -2.50 |
| 1085527839 | 2021.12.07 18:16:36 | sell | 0.10 | gold | 1782.67 | 1788.50 | 1778.00 | 2021.12.08 04:04:53 | 1788.50 | -4.00 | 0.00 | 0.20 | -58.30 |
| 1085527886 | 2021.12.07 18:32:15 | sell | 0.10 | gold | 1786.09 | 1790.00 | 1780.50 | 2021.12.08 04:20:21 | 1790.00 | -4.00 | 0.00 | 0.20 | -39.10 |
| 1085528275 | 2021.12.08 04:49:50 | sell | 0.10 | gold | 1789.51 | 1801.00 | 1782.00 | 2021.12.08 14:45:46 | 1784.60 | -4.00 | 0.00 | 0.00 | 49.10 |
| 1085528276 | 2021.12.08 04:49:57 | sell | 0.10 | gold | 1789.49 | 1801.00 | 1784.00 | 2021.12.08 13:47:07 | 1784.00 | -4.00 | 0.00 | 0.00 | 54.90 |
| 1085528609 | 2021.12.08 07:50:13 | sell | 0.10 | gold | 1790.56 | 1797.00 | 1783.00 | 2021.12.08 13:59:26 | 1786.55 | -4.00 | 0.00 | 0.00 | 40.10 |
| 1085528681 | 2021.12.08 08:55:07 | buy | 0.10 | coco | 71.70 | 70.80 | 72.50 | 2021.12.08 11:53:23 | 72.17 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085529046 | 2021.12.08 12:43:48 | sell | 0.10 | gold | 1792.62 | 1801.00 | 1783.00 | 2021.12.08 13:47:16 | 1784.17 | -4.00 | 0.00 | 0.00 | 84.50 |
| 1085529372 | 2021.12.08 15:14:05 | buy | 0.10 | gold | 1783.45 | 1769.00 | 1785.00 | 2021.12.10 15:32:49 | 1776.28 | -4.00 | 0.00 | -4.80 | -71.70 |
| 1085529391 | 2021.12.08 15:22:20 | buy | 0.10 | gold | 1783.05 | 1776.00 | 1788.00 | 2021.12.09 07:40:56 | 1786.41 | -4.00 | 0.00 | -3.60 | 33.60 |
| 1085529442 | 2021.12.08 16:03:17 | buy | 0.10 | gold | 1781.86 | 1778.50 | 1788.00 | 2021.12.09 06:33:54 | 1785.41 | -4.00 | 0.00 | -3.60 | 35.50 |
| 1085530112 | 2021.12.09 05:25:46 | sell | 0.10 | eurgbp | 0.8581 | 0.8610 | 0.8550 | 2021.12.09 15:02:28 | 0.8578 | -4.00 | 0.00 | 0.00 | 3.96 |
| 1085530480 | 2021.12.09 11:21:27 | buy | 0.10 | gold | 1783.67 | 1778.00 | 1788.00 | 2021.12.09 14:16:42 | 1778.00 | -4.00 | 0.00 | 0.00 | -56.70 |
| 1085530494 | 2021.12.09 11:31:25 | buy | 0.10 | coco | 72.12 | 71.40 | 72.70 | 2021.12.09 14:51:09 | 71.40 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1085530497 | 2021.12.09 11:39:32 | buy | 0.10 | gold | 1782.79 | 1776.00 | 1786.00 | 2021.12.09 14:27:04 | 1776.00 | -4.00 | 0.00 | 0.00 | -67.90 |
| 1085530673 | 2021.12.09 14:17:43 | buy | 0.10 | gold | 1778.61 | 1779.00 | 1786.00 | 2021.12.09 16:34:56 | 1779.00 | -4.00 | 0.00 | 0.00 | 3.90 |
| 1085530713 | 2021.12.09 14:30:34 | buy | 0.10 | gold | 1775.82 | 1769.00 | 1787.00 | 2021.12.09 16:30:24 | 1781.84 | -4.00 | 0.00 | 0.00 | 60.20 |
| 1085530747 | 2021.12.09 14:53:21 | buy | 0.10 | coco | 71.37 | 70.70 | 72.40 | 2021.12.09 21:30:57 | 70.70 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085530786 | 2021.12.09 15:11:10 | buy | 0.10 | gold | 1775.23 | 1756.00 | 1784.00 | 2021.12.09 15:24:21 | 1777.85 | -4.00 | 0.00 | 0.00 | 26.20 |
| 1085530823 | 2021.12.09 15:30:52 | buy | 0.10 | gold | 1774.93 | 1766.00 | 1783.00 | 2021.12.09 16:24:17 | 1781.49 | -4.00 | 0.00 | 0.00 | 65.60 |
| 1085530964 | 2021.12.09 16:46:22 | buy | 0.10 | gold | 1777.32 | 1775.00 | 1782.00 | 2021.12.10 08:07:06 | 1775.00 | -4.00 | 0.00 | -1.20 | -23.20 |
| 1085530971 | 2021.12.09 16:49:13 | buy | 0.10 | gold | 1775.18 | 1764.00 | 1780.00 | 2021.12.10 05:35:23 | 1779.34 | -4.00 | 0.00 | -1.20 | 41.60 |
| 1085531034 | 2021.12.09 17:18:53 | buy | 0.10 | gold | 1775.71 | 1772.00 | 1780.00 | 2021.12.09 17:37:25 | 1779.58 | -4.00 | 0.00 | 0.00 | 38.70 |
| 1085531163 | 2021.12.09 18:43:47 | buy | 0.10 | gold | 1776.06 | 1772.00 | 1780.00 | 2021.12.10 06:30:43 | 1778.59 | -4.00 | 0.00 | -1.20 | 25.30 |
| 1085531210 | 2021.12.09 21:31:29 | buy | 0.10 | gold | 1775.86 | 1764.00 | 1781.00 | 2021.12.10 05:32:37 | 1779.29 | -4.00 | 0.00 | -1.20 | 34.30 |
| 1085531703 | 2021.12.10 08:11:35 | buy | 0.10 | gold | 1775.03 | 1769.00 | 1781.00 | 2021.12.10 15:15:08 | 1775.59 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1085531704 | 2021.12.10 08:11:39 | buy | 0.10 | gold | 1775.05 | 1768.00 | 1781.00 | 2021.12.10 15:18:15 | 1776.88 | -4.00 | 0.00 | 0.00 | 18.30 |
| 1085531705 | 2021.12.10 08:11:45 | buy | 0.10 | gold | 1775.13 | 1769.00 | 1776.00 | 2021.12.10 15:13:10 | 1775.59 | -4.00 | 0.00 | 0.00 | 4.60 |
| 1085531719 | 2021.12.10 08:21:28 | buy | 0.10 | gold | 1773.07 | 1769.00 | 1776.00 | 2021.12.10 14:54:48 | 1772.78 | -4.00 | 0.00 | 0.00 | -2.90 |
| 1085532190 | 2021.12.10 15:20:55 | sell | 0.10 | gold | 1776.49 | 1795.00 | 1775.00 | 2021.12.13 15:57:09 | 1784.02 | -4.00 | 0.00 | 0.20 | -75.30 |
| 1085532226 | 2021.12.10 15:33:06 | sell | 0.10 | gold | 1777.72 | 1795.00 | 1776.00 | 2021.12.13 15:57:10 | 1784.00 | -4.00 | 0.00 | 0.20 | -62.80 |
| 1085532231 | 2021.12.10 15:33:41 | sell | 0.10 | gold | 1780.46 | 1795.00 | 1774.00 | 2021.12.13 15:57:12 | 1784.02 | -4.00 | 0.00 | 0.20 | -35.60 |
| 1085532249 | 2021.12.10 15:36:11 | sell | 0.10 | gold | 1780.63 | 1784.00 | 1772.00 | 2021.12.10 15:57:51 | 1784.00 | -4.00 | 0.00 | 0.00 | -33.70 |
| 1085532256 | 2021.12.10 15:37:18 | sell | 0.10 | gold | 1781.86 | 1788.00 | 1775.00 | 2021.12.10 15:39:57 | 1778.22 | -4.00 | 0.00 | 0.00 | 36.40 |
| 1085532310 | 2021.12.10 15:48:26 | sell | 0.10 | gold | 1777.84 | 1784.00 | 1775.00 | 2021.12.10 15:57:51 | 1784.00 | -4.00 | 0.00 | 0.00 | -61.60 |
| 1085532347 | 2021.12.10 15:58:21 | sell | 0.10 | gold | 1783.78 | 1795.00 | 1776.00 | 2021.12.13 15:57:14 | 1784.02 | -4.00 | 0.00 | 0.20 | -2.40 |
| 1085532348 | 2021.12.10 15:58:41 | sell | 0.10 | gold | 1784.25 | 1795.00 | 1777.00 | 2021.12.13 13:42:16 | 1788.52 | -4.00 | 0.00 | 0.20 | -42.70 |
| 1085533567 | 2021.12.13 13:42:18 | sell | 0.10 | gold | 1788.01 | 1795.00 | 1780.00 | 2021.12.13 15:32:13 | 1784.25 | -4.00 | 0.00 | 0.00 | 37.60 |
| 1085533761 | 2021.12.13 15:57:20 | buy | 0.30 | gold | 1784.00 | 1778.00 | 1787.50 | 2021.12.13 16:51:58 | 1787.50 | -12.00 | 0.00 | 0.00 | 105.00 |
| 1085533771 | 2021.12.13 16:00:53 | buy | 0.20 | gold | 1782.85 | 1778.00 | 1788.00 | 2021.12.13 16:52:05 | 1788.00 | -8.00 | 0.00 | 0.00 | 103.00 |
| 1085533980 | 2021.12.13 17:10:18 | sell limit | 0.30 | gold | 1791.00 | 1796.00 | 1783.00 | 2021.12.13 18:53:35 | 1789.67 | cancelled | |||
| 1085533981 | 2021.12.13 17:10:40 | sell limit | 0.20 | gold | 1793.00 | 1796.00 | 1785.00 | 2021.12.13 20:50:55 | 1786.76 | cancelled | |||
| 1085534232 | 2021.12.13 18:53:28 | sell | 0.30 | gold | 1789.63 | 1796.00 | 1785.00 | 2021.12.13 20:09:19 | 1788.19 | -12.00 | 0.00 | 0.00 | 43.20 |
| 1085534273 | 2021.12.13 20:09:05 | buy | 0.30 | coco | 71.73 | 71.40 | 72.20 | 2021.12.14 11:39:01 | 71.40 | -12.00 | 0.00 | 0.00 | -99.00 |
| 1085534275 | 2021.12.13 20:10:56 | sell limit | 0.30 | gold | 1791.00 | 1796.00 | 1785.00 | 2021.12.13 20:19:41 | 1787.88 | cancelled | |||
| 1085534278 | 2021.12.13 20:19:54 | sell limit | 0.30 | gold | 1791.00 | 0.00 | 0.00 | 2021.12.13 20:50:57 | 1786.74 | cancelled | |||
| 1085534284 | 2021.12.13 20:32:52 | buy limit | 0.20 | coco | 70.80 | 70.20 | 72.00 | 2021.12.13 23:59:59 | 71.19 | deleted [good for day] | |||
| 1085534642 | 2021.12.14 05:51:36 | buy limit | 0.20 | coco | 70.50 | 69.90 | 72.20 | 2021.12.14 11:51:18 | 71.27 | cancelled | |||
| 1085534950 | 2021.12.14 10:18:51 | buy | 0.20 | gold | 1784.44 | 1779.00 | 1788.00 | 2021.12.14 15:27:19 | 1779.00 | -8.00 | 0.00 | 0.00 | -108.80 |
| 1085535071 | 2021.12.14 11:42:20 | buy | 0.20 | gold | 1783.80 | 1769.00 | 1787.00 | 2021.12.14 16:01:32 | 1769.00 | -8.00 | 0.00 | 0.00 | -296.00 |
| 1085535073 | 2021.12.14 11:42:50 | buy | 0.10 | gold | 1783.64 | 1779.00 | 1788.00 | 2021.12.14 15:27:19 | 1779.00 | -4.00 | 0.00 | 0.00 | -46.40 |
| 1085535360 | 2021.12.14 15:28:05 | buy | 0.30 | coco | 70.66 | 69.90 | 71.55 | 2021.12.14 16:01:41 | 69.90 | -12.00 | 0.00 | 0.00 | -228.00 |
| 1085535556 | 2021.12.14 16:04:34 | buy | 0.20 | gold | 1769.35 | 1757.00 | 1788.00 | 2021.12.15 21:00:01 | 1757.00 | -8.00 | 0.00 | -2.40 | -247.00 |
| 1085535558 | 2021.12.14 16:04:37 | buy | 0.20 | gold | 1769.53 | 1757.00 | 1788.00 | 2021.12.15 21:00:01 | 1757.00 | -8.00 | 0.00 | -2.40 | -250.60 |
| 1085535559 | 2021.12.14 16:04:42 | buy | 0.10 | gold | 1769.45 | 1757.00 | 1785.00 | 2021.12.15 10:43:04 | 1769.31 | -4.00 | 0.00 | -1.20 | -1.40 |
| 1085536771 | 2021.12.15 10:43:07 | buy | 0.10 | gold | 1769.79 | 1757.00 | 1785.00 | 2021.12.15 21:00:01 | 1757.00 | -4.00 | 0.00 | 0.00 | -127.90 |
| 1085537522 | 2021.12.15 21:01:14 | buy | 0.10 | gold | 1756.79 | 1749.00 | 1788.00 | 2021.12.15 23:31:05 | 1777.50 | -4.00 | 0.00 | 0.00 | 207.10 |
| 1085537524 | 2021.12.15 21:01:37 | buy | 0.10 | gold | 1759.21 | 1749.00 | 1788.00 | 2021.12.16 07:23:34 | 1780.86 | -4.00 | 0.00 | -3.60 | 216.50 |
| 1085537535 | 2021.12.15 21:06:16 | buy | 0.20 | gold | 1762.24 | 1749.00 | 1788.00 | 2021.12.15 22:30:53 | 1777.44 | -8.00 | 0.00 | 0.00 | 304.00 |
| 1085537536 | 2021.12.15 21:06:21 | buy | 0.10 | gold | 1762.00 | 1749.00 | 1788.00 | 2021.12.16 12:43:48 | 1786.48 | -4.00 | 0.00 | -3.60 | 244.80 |
| 1085537622 | 2021.12.15 22:38:23 | buy | 0.10 | gold | 1780.62 | 0.00 | 1788.00 | 2021.12.16 13:14:52 | 1788.00 | -4.00 | 0.00 | -3.60 | 73.80 |
| 1085537629 | 2021.12.15 22:45:43 | buy | 0.10 | gold | 1778.22 | 0.00 | 0.00 | 2021.12.16 15:15:33 | 1789.02 | -4.00 | 0.00 | -3.60 | 108.00 |
| 1085538148 | 2021.12.16 07:00:19 | sell | 0.10 | coco | 71.51 | 72.00 | 70.60 | 2021.12.16 13:27:58 | 72.00 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085538188 | 2021.12.16 07:23:46 | sell | 0.10 | coco | 71.50 | 72.00 | 70.60 | 2021.12.16 13:27:58 | 72.00 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085538679 | 2021.12.16 13:03:50 | sell | 0.10 | coco | 71.69 | 72.10 | 71.10 | 2021.12.16 13:30:21 | 72.10 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085538707 | 2021.12.16 13:29:19 | sell | 0.10 | coco | 71.88 | 73.00 | 71.00 | 2021.12.16 14:13:32 | 71.42 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085538708 | 2021.12.16 13:29:22 | sell | 0.10 | coco | 71.88 | 73.00 | 70.20 | 2021.12.16 14:13:36 | 71.42 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085538709 | 2021.12.16 13:29:24 | sell | 0.10 | coco | 71.90 | 73.00 | 71.00 | 2021.12.16 14:11:50 | 71.49 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085538712 | 2021.12.16 13:31:01 | sell | 0.10 | coco | 71.99 | 73.00 | 0.00 | 2021.12.16 14:10:07 | 71.48 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085538783 | 2021.12.16 14:16:02 | buy | 0.10 | gold | 1784.69 | 1779.00 | 0.00 | 2021.12.16 15:15:34 | 1789.08 | -4.00 | 0.00 | 0.00 | 43.90 |
| 1085538798 | 2021.12.16 14:28:24 | buy | 0.10 | gold | 1783.32 | 1779.00 | 1786.00 | 2021.12.16 15:07:48 | 1786.00 | -4.00 | 0.00 | 0.00 | 26.80 |
| 1085538802 | 2021.12.16 14:30:19 | buy | 0.10 | coco | 71.24 | 71.20 | 71.80 | 2021.12.16 16:41:41 | 71.20 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085538838 | 2021.12.16 14:43:35 | buy | 0.10 | coco | 71.12 | 70.50 | 71.70 | 2021.12.16 16:07:50 | 71.70 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085538911 | 2021.12.16 15:15:44 | sell | 0.10 | gold | 1789.06 | 1801.00 | 1783.00 | 2021.12.17 03:43:59 | 1801.00 | -4.00 | 0.00 | 0.20 | -119.40 |
| 1085538912 | 2021.12.16 15:15:54 | sell | 0.10 | gold | 1788.61 | 1801.00 | 1785.50 | 2021.12.17 03:43:59 | 1801.00 | -4.00 | 0.00 | 0.20 | -123.90 |
| 1085538925 | 2021.12.16 15:19:10 | sell | 0.10 | gold | 1789.43 | 1820.00 | 1776.00 | 2021.12.28 15:32:28 | 1820.00 | -4.00 | 0.00 | 2.00 | -305.70 |
| 1085539138 | 2021.12.16 16:49:51 | sell | 0.10 | gold | 1791.32 | 1818.00 | 1778.00 | 2021.12.28 12:49:01 | 1818.00 | -4.00 | 0.00 | 2.00 | -266.80 |
| 1085539181 | 2021.12.16 17:02:12 | sell | 0.10 | gold | 1793.99 | 1821.00 | 1786.00 | 2021.12.21 17:45:30 | 1787.57 | -4.00 | 0.00 | 0.60 | 64.20 |
| 1085539550 | 2021.12.17 03:46:09 | sell | 0.10 | gold | 1800.82 | 1824.00 | 1785.00 | 2021.12.20 21:36:21 | 1792.55 | -4.00 | 0.00 | 0.20 | 82.70 |
| 1085539593 | 2021.12.17 04:00:25 | sell | 0.10 | gold | 1802.28 | 1821.00 | 1783.00 | 2021.12.20 02:00:24 | 1800.28 | -4.00 | 0.00 | 0.20 | 20.00 |
| 1085541189 | 2021.12.20 02:01:09 | buy | 0.10 | gold | 1799.75 | 0.00 | 0.00 | 2021.12.20 02:01:29 | 1799.13 | -4.00 | 0.00 | 0.00 | -6.20 |
| 1085541190 | 2021.12.20 02:01:33 | sell | 0.10 | gold | 1799.13 | 0.00 | 1785.00 | 2021.12.20 23:12:36 | 1789.51 | -4.00 | 0.00 | 0.00 | 96.20 |
| 1085542907 | 2021.12.20 21:36:23 | sell | 0.10 | coco | 68.65 | 69.60 | 67.20 | 2021.12.21 07:58:52 | 69.60 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1085542924 | 2021.12.20 23:12:41 | sell | 0.10 | coco | 69.07 | 69.60 | 67.20 | 2021.12.21 07:58:52 | 69.60 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085543423 | 2021.12.21 07:59:29 | sell | 0.10 | gold | 1792.49 | 0.00 | 1775.00 | 2021.12.22 15:12:32 | 1793.52 | -4.00 | 0.00 | 0.20 | -10.30 |
| 1085543455 | 2021.12.21 08:15:27 | sell | 0.10 | silver | 22.396 | 23.400 | 22.200 | 2021.12.28 15:32:26 | 23.400 | -4.00 | 0.00 | 1.40 | -502.00 |
| 1085544356 | 2021.12.21 17:45:55 | sell | 0.10 | coco | 70.36 | 74.00 | 68.80 | 2021.12.27 17:18:29 | 74.00 | -4.00 | 0.00 | 0.00 | -364.00 |
| 1085545475 | 2021.12.22 15:12:35 | sell | 0.10 | gold | 1793.02 | 1815.00 | 0.00 | 2021.12.23 13:28:25 | 1805.31 | -4.00 | 0.00 | 0.60 | -122.90 |
| 1085546745 | 2021.12.23 13:28:29 | sell | 0.10 | gold | 1804.81 | 1820.00 | 1782.00 | 2021.12.27 13:15:18 | 1806.02 | -4.00 | 0.00 | 0.40 | -12.10 |
| 1085548403 | 2021.12.27 13:15:21 | sell | 0.10 | gold | 1805.52 | 1818.00 | 1782.00 | 2021.12.28 12:49:01 | 1818.00 | -4.00 | 0.00 | 0.20 | -124.80 |
| 1085550341 | 2021.12.28 14:42:09 | sell | 0.10 | gold | 1817.16 | 1821.00 | 1816.00 | 2021.12.28 16:07:10 | 1816.00 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1085552171 | 2021.12.29 13:17:35 | buy | 0.10 | usdjpy | 115.03 | 0.00 | 0.00 | 2021.12.29 13:17:41 | 115.01 | -4.00 | 0.00 | 0.00 | -1.74 |
| 1085552884 | 2021.12.30 02:50:45 | buy | 0.10 | usdjpy | 115.01 | 0.00 | 0.00 | 2021.12.30 02:50:47 | 114.99 | -4.00 | 0.00 | 0.00 | -1.74 |
| 1085554383 | 2021.12.31 02:36:07 | buy | 0.10 | usdjpy | 115.08 | 0.00 | 0.00 | 2021.12.31 02:36:09 | 115.06 | -4.00 | 0.00 | 0.00 | -1.74 |
| 1085555698 | 2022.01.03 01:07:18 | buy | 0.10 | usdjpy | 115.12 | 0.00 | 0.00 | 2022.01.03 01:07:23 | 115.10 | -4.00 | 0.00 | 0.00 | -1.74 |
| 1085557361 | 2022.01.04 02:05:15 | buy | 0.10 | usdjpy | 115.32 | 0.00 | 0.00 | 2022.01.04 02:05:18 | 115.29 | -4.00 | 0.00 | 0.00 | -2.60 |
| 1085558970 | 2022.01.05 01:39:25 | sell | 0.10 | usdjpy | 116.16 | 0.00 | 0.00 | 2022.01.05 01:39:29 | 116.19 | -4.00 | 0.00 | 0.00 | -2.58 |
| 1085560811 | 2022.01.06 03:51:39 | sell | 0.10 | usdjpy | 115.93 | 0.00 | 0.00 | 2022.01.06 03:51:41 | 115.96 | -4.00 | 0.00 | 0.00 | -2.59 |
| 1085562490 | 2022.01.07 01:37:16 | sell | 0.10 | usdjpy | 115.86 | 0.00 | 0.00 | 2022.01.07 01:37:18 | 115.88 | -4.00 | 0.00 | 0.00 | -1.73 |
| 1085564071 | 2022.01.10 03:24:28 | balance | Deposit | 1 000.00 | |||||||||
| 1085564224 | 2022.01.10 04:15:47 | sell | 0.10 | gbpusd | 1.3591 | 1.3640 | 1.3535 | 2022.01.10 16:42:43 | 1.3547 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085564769 | 2022.01.10 11:26:18 | sell | 0.10 | gold | 1797.40 | 1808.00 | 1789.00 | 2022.01.11 05:25:42 | 1808.00 | -4.00 | 0.00 | 0.20 | -106.00 |
| 1085564830 | 2022.01.10 12:16:17 | sell | 0.10 | gold | 1799.59 | 1808.00 | 1791.00 | 2022.01.10 14:46:05 | 1795.94 | -4.00 | 0.00 | 0.00 | 36.50 |
| 1085565668 | 2022.01.11 01:57:45 | sell | 0.10 | gold | 1801.17 | 1831.50 | 1812.00 | 2022.01.13 15:31:18 | 1821.80 | -4.00 | 0.00 | 0.80 | -206.30 |
| 1085565865 | 2022.01.11 03:46:39 | sell | 0.10 | gold | 1804.53 | 1808.00 | 1792.00 | 2022.01.11 05:25:42 | 1808.00 | -4.00 | 0.00 | 0.00 | -34.70 |
| 1085566028 | 2022.01.11 05:28:34 | sell | 0.10 | gbpusd | 1.3593 | 1.3630 | 0.0000 | 2022.01.11 21:53:44 | 1.3630 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085566030 | 2022.01.11 05:28:39 | sell | 0.10 | gbpusd | 1.3593 | 1.3630 | 1.3560 | 2022.01.11 21:53:44 | 1.3630 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085566031 | 2022.01.11 05:28:43 | sell | 0.10 | gbpusd | 1.3593 | 1.3630 | 1.3560 | 2022.01.11 21:53:44 | 1.3630 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085566046 | 2022.01.11 05:54:46 | sell | 0.10 | coco | 78.70 | 79.10 | 78.10 | 2022.01.11 10:02:40 | 79.10 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085567134 | 2022.01.11 17:09:27 | sell | 0.10 | gold | 1807.39 | 1811.00 | 1801.00 | 2022.01.11 17:58:41 | 1811.00 | -4.00 | 0.00 | 0.00 | -36.10 |
| 1085567231 | 2022.01.11 18:02:22 | sell | 0.10 | gold | 1810.63 | 1815.00 | 1803.00 | 2022.01.11 18:26:06 | 1815.00 | -4.00 | 0.00 | 0.00 | -43.70 |
| 1085567332 | 2022.01.11 18:47:41 | sell | 0.10 | gold | 1815.67 | 1821.00 | 1803.00 | 2022.01.11 21:53:46 | 1821.00 | -4.00 | 0.00 | 0.00 | -53.30 |
| 1085567569 | 2022.01.12 03:14:37 | sell | 0.10 | gold | 1819.64 | 1824.00 | 1814.00 | 2022.01.12 15:41:00 | 1824.00 | -4.00 | 0.00 | 0.00 | -43.60 |
| 1085568564 | 2022.01.12 15:04:07 | sell | 0.10 | gold | 1819.30 | 1824.00 | 1802.00 | 2022.01.12 15:41:00 | 1824.00 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085568684 | 2022.01.12 15:44:19 | sell limit | 0.10 | gold | 1828.00 | 1832.00 | 1802.00 | 2022.01.12 15:59:59 | 1821.01 | cancelled | |||
| 1085568692 | 2022.01.12 15:45:18 | sell | 0.10 | gold | 1822.57 | 1827.00 | 1802.00 | 2022.01.12 19:38:53 | 1827.00 | -4.00 | 0.00 | 0.00 | -44.30 |
| 1085568696 | 2022.01.12 15:46:05 | sell | 0.10 | gold | 1822.75 | 1827.00 | 1802.00 | 2022.01.12 19:38:53 | 1827.00 | -4.00 | 0.00 | 0.00 | -42.50 |
| 1085569054 | 2022.01.12 18:05:03 | sell | 0.10 | eurusd | 1.1422 | 1.1445 | 0.0000 | 2022.01.12 19:49:53 | 1.1445 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085569055 | 2022.01.12 18:05:09 | sell | 0.10 | eurusd | 1.1422 | 1.1445 | 0.0000 | 2022.01.12 19:49:53 | 1.1445 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085569233 | 2022.01.13 01:57:30 | sell | 0.10 | gold | 1825.23 | 1829.00 | 1802.00 | 2022.01.13 11:05:43 | 1819.88 | -4.00 | 0.00 | 0.00 | 53.50 |
| 1085569234 | 2022.01.13 01:57:56 | sell | 0.10 | gold | 1825.14 | 1829.00 | 1802.00 | 2022.01.13 11:19:01 | 1821.18 | -4.00 | 0.00 | 0.00 | 39.60 |
| 1085569564 | 2022.01.13 05:26:46 | sell | 0.10 | eurusd | 1.1439 | 1.1470 | 0.0000 | 2022.01.13 10:03:26 | 1.1470 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085569873 | 2022.01.13 10:10:32 | buy | 0.10 | usdjpy | 114.42 | 113.90 | 115.40 | 2022.01.13 16:47:24 | 114.29 | -4.00 | 0.00 | 0.00 | -11.37 |
| 1085569993 | 2022.01.13 11:12:42 | buy | 0.10 | usdjpy | 114.58 | 113.90 | 115.40 | 2022.01.14 02:59:15 | 113.90 | -4.00 | 0.00 | 0.20 | -59.70 |
| 1085570091 | 2022.01.13 12:27:06 | sell | 0.10 | gold | 1823.08 | 1831.50 | 1812.00 | 2022.01.13 15:18:14 | 1822.36 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1085570278 | 2022.01.13 15:31:33 | buy | 0.10 | gold | 1821.79 | 1814.00 | 1826.00 | 2022.01.13 18:00:13 | 1814.00 | -4.00 | 0.00 | 0.00 | -77.90 |
| 1085570279 | 2022.01.13 15:31:36 | buy | 0.10 | gold | 1821.94 | 1814.00 | 1826.00 | 2022.01.13 18:00:13 | 1814.00 | -4.00 | 0.00 | 0.00 | -79.40 |
| 1085570288 | 2022.01.13 15:33:13 | buy | 0.10 | gold | 1820.49 | 1814.00 | 1822.00 | 2022.01.13 18:00:13 | 1814.00 | -4.00 | 0.00 | 0.00 | -64.90 |
| 1085570436 | 2022.01.13 16:47:30 | buy | 0.10 | gold | 1818.85 | 1814.00 | 1823.00 | 2022.01.13 18:00:13 | 1814.00 | -4.00 | 0.00 | 0.00 | -48.50 |
| 1085570593 | 2022.01.13 18:04:19 | buy limit | 0.10 | gold | 1809.70 | 1804.00 | 0.00 | 2022.01.13 19:10:03 | 1819.61 | cancelled | |||
| 1085570601 | 2022.01.13 18:06:25 | buy | 0.10 | gold | 1814.12 | 1808.00 | 1820.00 | 2022.01.13 18:46:41 | 1816.86 | -4.00 | 0.00 | 0.00 | 27.40 |
| 1085570604 | 2022.01.13 18:08:21 | buy | 0.10 | gold | 1815.02 | 1811.00 | 1818.00 | 2022.01.13 18:49:40 | 1818.00 | -4.00 | 0.00 | 0.00 | 29.80 |
| 1085570606 | 2022.01.13 18:08:26 | buy | 0.10 | gold | 1815.12 | 1811.00 | 1819.00 | 2022.01.13 18:59:54 | 1819.00 | -4.00 | 0.00 | 0.00 | 38.80 |
| 1085570680 | 2022.01.13 19:16:50 | buy | 0.10 | usdjpy | 114.04 | 113.80 | 0.00 | 2022.01.14 03:45:21 | 113.80 | -4.00 | 0.00 | 0.20 | -21.09 |
| 1085570701 | 2022.01.13 19:37:02 | sell | 0.10 | gold | 1820.48 | 1826.00 | 1813.00 | 2022.01.14 05:10:28 | 1826.00 | -4.00 | 0.00 | 0.20 | -55.20 |
| 1085570708 | 2022.01.13 19:49:40 | sell | 0.10 | gold | 1820.25 | 1824.00 | 1814.00 | 2022.01.14 03:37:48 | 1824.00 | -4.00 | 0.00 | 0.20 | -37.50 |
| 1085571205 | 2022.01.14 07:45:16 | sell | 0.10 | gold | 1827.19 | 1832.00 | 1813.00 | 2022.01.14 13:34:46 | 1821.05 | -4.00 | 0.00 | 0.00 | 61.40 |
| 1085571655 | 2022.01.14 13:34:52 | buy | 0.10 | gold | 1821.03 | 1819.00 | 1825.00 | 2022.01.14 15:22:15 | 1825.00 | -4.00 | 0.00 | 0.00 | 39.70 |
| 1085572023 | 2022.01.14 16:29:16 | buy | 0.10 | gold | 1822.69 | 1818.00 | 1826.00 | 2022.01.14 18:26:28 | 1818.00 | -4.00 | 0.00 | 0.00 | -46.90 |
| 1085572036 | 2022.01.14 16:34:00 | buy | 0.10 | gold | 1820.64 | 1815.00 | 1825.00 | 2022.01.14 17:00:38 | 1825.00 | -4.00 | 0.00 | 0.00 | 43.60 |
| 1085572304 | 2022.01.14 18:29:43 | buy | 0.10 | gold | 1819.20 | 1809.00 | 1825.00 | 2022.01.17 07:47:35 | 1819.91 | -4.00 | 0.00 | -1.20 | 7.10 |
| 1085572311 | 2022.01.14 18:32:54 | buy | 0.10 | gold | 1818.87 | 1810.00 | 1822.00 | 2022.01.17 06:52:22 | 1819.50 | -4.00 | 0.00 | -1.20 | 6.30 |
| 1085573138 | 2022.01.17 07:47:38 | sell | 0.10 | gold | 1819.92 | 1825.00 | 1813.00 | 2022.01.18 08:42:20 | 1816.80 | -4.00 | 0.00 | 0.20 | 31.20 |
| 1085573319 | 2022.01.17 10:27:56 | sell | 0.10 | gold | 1822.60 | 1826.60 | 1816.00 | 2022.01.17 13:48:49 | 1820.54 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1085574422 | 2022.01.18 09:15:58 | buy | 0.10 | gold | 1814.83 | 1811.00 | 1818.00 | 2022.01.18 09:54:14 | 1817.00 | -4.00 | 0.00 | 0.00 | 21.70 |
| 1085574426 | 2022.01.18 09:17:22 | buy limit | 0.10 | gold | 1810.50 | 1805.00 | 1818.00 | 2022.01.18 11:49:32 | 1810.98 | cancelled | |||
| 1085574592 | 2022.01.18 10:51:26 | buy | 0.10 | gold | 1813.36 | 1808.00 | 1817.00 | 2022.01.18 14:56:44 | 1815.68 | -4.00 | 0.00 | 0.00 | 23.20 |
| 1085574685 | 2022.01.18 11:49:29 | buy | 0.10 | gold | 1810.99 | 1808.00 | 1816.00 | 2022.01.18 14:51:09 | 1815.53 | -4.00 | 0.00 | 0.00 | 45.40 |
| 1085576079 | 2022.01.19 06:45:50 | buy | 0.10 | gold | 1811.91 | 1808.00 | 1815.00 | 2022.01.19 09:12:46 | 1815.00 | -4.00 | 0.00 | 0.00 | 30.90 |
| 1085577664 | 2022.01.20 03:30:55 | buy | 0.10 | s&p500 | 4536.41 | 4534.00 | 4700.00 | 2022.01.20 03:54:12 | 4537.00 | -4.00 | 0.00 | 0.00 | 5.90 |
| 1085577789 | 2022.01.20 04:18:29 | buy limit | 0.10 | gold | 1831.00 | 1825.00 | 1839.00 | 2022.01.20 23:59:59 | 1839.50 | deleted [good for day] | |||
| 1085577802 | 2022.01.20 04:26:37 | sell | 0.10 | gold | 1839.33 | 1845.00 | 1833.00 | 2022.01.20 15:31:40 | 1845.00 | -4.00 | 0.00 | 0.00 | -56.70 |
| 1085578767 | 2022.01.20 15:34:57 | sell | 0.10 | gold | 1846.19 | 1853.00 | 1839.00 | 2022.01.20 22:33:37 | 1839.00 | -4.00 | 0.00 | 0.00 | 71.90 |
| 1085580046 | 2022.01.21 09:17:02 | buy limit | 0.10 | gold | 1838.00 | 1832.00 | 0.00 | 2022.01.21 09:41:39 | 1839.36 | cancelled | |||
| 1085580093 | 2022.01.21 09:41:36 | buy | 0.10 | gold | 1839.33 | 1832.00 | 0.00 | 2022.01.21 10:17:22 | 1832.00 | -4.00 | 0.00 | 0.00 | -73.30 |
| 1085580174 | 2022.01.21 10:21:35 | buy | 0.10 | gold | 1832.27 | 1838.00 | 1846.00 | 2022.01.21 16:17:16 | 1842.30 | -4.00 | 0.00 | 0.00 | 100.30 |
| 1085580306 | 2022.01.21 11:32:51 | buy limit | 0.10 | gold | 1826.00 | 1822.00 | 1839.00 | 2022.01.21 16:17:54 | 1842.91 | cancelled | |||
| 1085581896 | 2022.01.24 10:46:59 | sell | 0.10 | gold | 1840.56 | 1845.00 | 1837.00 | 2022.01.24 12:46:08 | 1838.89 | -4.00 | 0.00 | 0.00 | 16.70 |
| 1085582819 | 2022.01.24 17:31:40 | buy | 0.10 | s&p500 | 4311.06 | 4290.00 | 4330.00 | 2022.01.24 17:33:05 | 4313.23 | -4.00 | 0.00 | 0.00 | 21.70 |
| 1085583718 | 2022.01.25 09:54:51 | buy | 0.10 | gold | 1841.43 | 1834.00 | 0.00 | 2022.01.25 16:06:36 | 1842.28 | -4.00 | 0.00 | 0.00 | 8.50 |
| 1085583962 | 2022.01.25 11:45:35 | buy | 0.10 | eurusd | 1.1288 | 1.1240 | 0.0000 | 2022.01.26 05:01:45 | 1.1305 | -4.00 | 0.00 | -0.60 | 17.00 |
| 1085584892 | 2022.01.25 20:17:18 | sell | 0.10 | gold | 1851.63 | 1852.00 | 1845.00 | 2022.01.26 06:06:31 | 1847.45 | -4.00 | 0.00 | 0.20 | 41.80 |
| 1085585209 | 2022.01.26 05:27:52 | buy | 0.10 | gbpjpy | 153.91 | 152.82 | 0.00 | 2022.01.27 09:28:59 | 153.95 | -4.00 | 0.00 | 1.50 | 3.49 |
| 1085585260 | 2022.01.26 06:55:14 | sell | 0.10 | gold | 1846.92 | 1850.00 | 1842.00 | 2022.01.26 13:39:33 | 1845.06 | -4.00 | 0.00 | 0.00 | 18.60 |
| 1085585880 | 2022.01.26 16:14:48 | buy | 0.10 | gold | 1841.75 | 1828.00 | 1846.00 | 2022.01.26 21:03:08 | 1828.00 | -4.00 | 0.00 | 0.00 | -137.50 |
| 1085585899 | 2022.01.26 16:22:15 | buy | 0.10 | gold | 1835.00 | 1829.00 | 1845.00 | 2022.01.26 19:12:56 | 1829.00 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085586173 | 2022.01.26 18:02:56 | buy | 0.10 | gold | 1832.42 | 1829.00 | 1838.00 | 2022.01.26 19:12:56 | 1829.00 | -4.00 | 0.00 | 0.00 | -34.20 |
| 1085586266 | 2022.01.26 19:15:00 | buy | 0.10 | gold | 1830.87 | 1828.00 | 1845.00 | 2022.01.26 21:03:08 | 1828.00 | -4.00 | 0.00 | 0.00 | -28.70 |
| 1085586394 | 2022.01.26 21:09:05 | buy | 0.10 | gold | 1830.03 | 1824.00 | 1845.00 | 2022.01.26 21:41:42 | 1824.00 | -4.00 | 0.00 | 0.00 | -60.30 |
| 1085586395 | 2022.01.26 21:09:09 | buy | 0.10 | gold | 1830.25 | 1824.00 | 1846.00 | 2022.01.26 21:41:42 | 1824.00 | -4.00 | 0.00 | 0.00 | -62.50 |
| 1085586701 | 2022.01.27 04:14:11 | buy | 0.10 | gold | 1815.07 | 1802.00 | 1828.00 | 2022.01.27 09:28:53 | 1813.01 | -4.00 | 0.00 | 0.00 | -20.60 |
| 1085586706 | 2022.01.27 04:19:34 | buy | 0.10 | s&p500 | 4291.84 | 4286.00 | 4400.00 | 2022.01.27 04:27:42 | 4286.00 | -4.00 | 0.00 | 0.00 | -58.40 |
| 1085586731 | 2022.01.27 04:29:42 | buy | 0.10 | s&p500 | 4289.13 | 4297.00 | 4400.00 | 2022.01.27 04:55:43 | 4297.00 | -4.00 | 0.00 | 0.00 | 78.70 |
| 1085586814 | 2022.01.27 05:27:56 | buy | 0.10 | s&p500 | 4298.42 | 4297.00 | 4400.00 | 2022.01.27 05:35:42 | 4297.00 | -4.00 | 0.00 | 0.00 | -14.20 |
| 1085586829 | 2022.01.27 05:39:12 | buy | 0.10 | s&p500 | 4292.35 | 4285.00 | 4300.00 | 2022.01.27 05:41:30 | 4285.00 | -4.00 | 0.00 | 0.00 | -73.50 |
| 1085586840 | 2022.01.27 05:43:29 | buy | 0.10 | s&p500 | 4280.69 | 4274.00 | 4300.00 | 2022.01.27 05:48:56 | 4274.00 | -4.00 | 0.00 | 0.00 | -66.90 |
| 1085586846 | 2022.01.27 05:50:25 | buy | 0.10 | s&p500 | 4280.37 | 4285.00 | 4370.00 | 2022.01.27 07:15:47 | 4285.00 | -4.00 | 0.00 | 0.00 | 46.30 |
| 1085586915 | 2022.01.27 07:21:16 | buy | 0.10 | s&p500 | 4283.59 | 4295.00 | 4400.00 | 2022.01.27 08:23:48 | 4295.00 | -4.00 | 0.00 | 0.00 | 114.10 |
| 1085586981 | 2022.01.27 08:26:58 | buy | 0.10 | s&p500 | 4292.18 | 4288.00 | 0.00 | 2022.01.27 08:30:12 | 4288.00 | -4.00 | 0.00 | 0.00 | -41.80 |
| 1085586988 | 2022.01.27 08:31:00 | buy | 0.10 | gold | 1812.40 | 1802.00 | 1840.00 | 2022.01.27 09:29:01 | 1813.02 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1085586995 | 2022.01.27 08:34:05 | buy | 0.10 | s&p500 | 4291.40 | 4280.00 | 4400.00 | 2022.01.27 08:49:49 | 4280.00 | -4.00 | 0.00 | 0.00 | -114.00 |
| 1085587070 | 2022.01.27 09:13:53 | sell | 0.10 | s&p500 | 4305.04 | 4309.00 | 4280.00 | 2022.01.27 09:15:52 | 4309.00 | -4.00 | 0.00 | 0.00 | -39.60 |
| 1085587080 | 2022.01.27 09:16:25 | sell | 0.10 | s&p500 | 4306.89 | 0.00 | 4281.00 | 2022.01.27 09:28:56 | 4310.87 | -4.00 | 0.00 | 0.00 | -39.80 |
| 1085588575 | 2022.01.28 08:46:31 | balance | Deposit | 1 518.00 | |||||||||
| 1085588772 | 2022.01.28 11:07:59 | sell | 0.10 | dax | 15278.8 | 15244.4 | 15128.5 | 2022.01.28 15:15:24 | 15193.8 | -4.00 | 0.00 | 0.00 | 170.00 |
| 1085588959 | 2022.01.28 13:13:21 | sell | 0.10 | gold | 1781.13 | 1800.04 | 1730.17 | 2022.01.28 15:15:44 | 1792.28 | -4.00 | 0.00 | 0.00 | -111.50 |
| 1085589174 | 2022.01.28 15:22:34 | sell | 0.10 | dax | 15181.8 | 15243.3 | 15130.9 | 2022.01.28 15:31:13 | 15223.9 | -4.00 | 0.00 | 0.00 | -84.20 |
| 1085589245 | 2022.01.28 15:52:26 | sell | 0.10 | gold | 1785.05 | 1785.48 | 0.00 | 2022.01.28 16:29:09 | 1783.07 | -4.00 | 0.00 | 0.00 | 19.80 |
| 1085589339 | 2022.01.28 16:34:31 | sell | 0.10 | s&p500 | 4312.49 | 4309.59 | 4277.33 | 2022.01.28 16:40:13 | 4301.80 | -4.00 | 0.00 | 0.00 | 106.90 |
| 1085589404 | 2022.01.28 16:59:52 | sell | 0.10 | gold | 1786.63 | 1790.16 | 1781.61 | 2022.01.28 17:09:38 | 1790.16 | -4.00 | 0.00 | 0.00 | -35.30 |
| 1085589456 | 2022.01.28 17:18:47 | sell | 0.10 | gold | 1784.61 | 1792.98 | 1781.11 | 2022.01.28 17:30:08 | 1785.30 | -4.00 | 0.00 | 0.00 | -6.90 |
| 1085589915 | 2022.01.31 04:44:56 | sell | 0.10 | gold | 1788.58 | 1797.94 | 1786.18 | 2022.01.31 15:56:15 | 1797.94 | -4.00 | 0.00 | 0.00 | -93.60 |
| 1085590199 | 2022.01.31 11:33:05 | sell | 0.10 | s&p500 | 4438.18 | 4436.81 | 4425.11 | 2022.01.31 12:40:34 | 4425.11 | -4.00 | 0.00 | 0.00 | 130.70 |
| 1085590518 | 2022.01.31 17:05:28 | sell | 0.10 | gold | 1794.15 | 1800.08 | 1790.46 | 2022.01.31 21:02:57 | 1800.08 | -4.00 | 0.00 | 0.00 | -59.30 |
| 1085591021 | 2022.02.01 10:01:54 | buy | 0.10 | dax | 15621.0 | 15564.7 | 0.0 | 2022.02.01 10:05:19 | 15622.8 | -4.00 | 0.00 | 0.00 | 3.60 |
| 1085591402 | 2022.02.01 16:35:54 | buy | 0.50 | s&p500 | 4522.56 | 4508.86 | 0.00 | 2022.02.01 16:42:28 | 4508.86 | -20.00 | 0.00 | 0.00 | -685.00 |
| 1085591414 | 2022.02.01 16:43:10 | sell | 0.10 | s&p500 | 4505.48 | 0.00 | 4442.31 | 2022.02.01 16:50:08 | 4512.31 | -4.00 | 0.00 | 0.00 | -68.30 |
| 1085591416 | 2022.02.01 16:43:21 | sell | 0.50 | s&p500 | 4503.74 | 0.00 | 4442.31 | 2022.02.01 16:50:09 | 4512.69 | -20.00 | 0.00 | 0.00 | -447.50 |
| 1085591439 | 2022.02.01 16:57:16 | sell | 0.10 | s&p500 | 4510.36 | 4514.27 | 4503.96 | 2022.02.01 16:59:02 | 4508.93 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1085591463 | 2022.02.01 17:03:01 | sell | 0.10 | s&p500 | 4493.03 | 4514.38 | 4482.91 | 2022.02.01 17:25:10 | 4512.91 | -4.00 | 0.00 | 0.00 | -198.80 |
| 1085591519 | 2022.02.01 17:38:08 | sell | 0.10 | s&p500 | 4502.67 | 4511.91 | 4484.71 | 2022.02.01 17:40:33 | 4508.44 | -4.00 | 0.00 | 0.00 | -57.70 |
| 1085595885 | 2022.02.08 08:19:58 | balance | Deposit | 6 503.00 | |||||||||
| 1085596238 | 2022.02.08 13:47:37 | buy limit | 0.30 | gold | 1812.20 | 1805.00 | 1837.90 | 2022.02.08 17:12:48 | 1824.66 | cancelled | |||
| 1085596534 | 2022.02.08 17:12:35 | sell | 0.10 | s&p500 | 4472.63 | 4523.00 | 4420.65 | 2022.02.08 19:39:48 | 4523.00 | -4.00 | 0.00 | 0.00 | -503.70 |
| 1085596592 | 2022.02.08 17:46:46 | sell | 0.10 | s&p500 | 4489.22 | 4523.00 | 4410.00 | 2022.02.08 19:39:48 | 4523.00 | -4.00 | 0.00 | 0.00 | -337.80 |
| 1085596628 | 2022.02.08 18:04:59 | sell | 0.10 | s&p500 | 4498.57 | 4523.00 | 0.00 | 2022.02.08 19:39:48 | 4523.00 | -4.00 | 0.00 | 0.00 | -244.30 |
| 1085596645 | 2022.02.08 18:19:53 | sell | 0.10 | s&p500 | 4503.10 | 4523.00 | 4450.00 | 2022.02.08 19:39:48 | 4523.00 | -4.00 | 0.00 | 0.00 | -199.00 |
| 1085596646 | 2022.02.08 18:20:37 | sell | 0.10 | s&p500 | 4503.33 | 4523.00 | 4450.00 | 2022.02.08 19:39:48 | 4523.00 | -4.00 | 0.00 | 0.00 | -196.70 |
| 1085596654 | 2022.02.08 18:32:56 | sell | 0.10 | s&p500 | 4508.33 | 4523.38 | 4425.00 | 2022.02.08 19:39:48 | 4523.38 | -4.00 | 0.00 | 0.00 | -150.50 |
| 1085596664 | 2022.02.08 18:40:21 | sell | 0.10 | s&p500 | 4509.84 | 4523.00 | 4475.00 | 2022.02.08 19:39:48 | 4523.00 | -4.00 | 0.00 | 0.00 | -131.60 |
| 1085597598 | 2022.02.09 15:45:34 | buy | 0.10 | gold | 1828.38 | 1821.00 | 1839.00 | 2022.02.09 17:04:18 | 1828.12 | -4.00 | 0.00 | 0.00 | -2.60 |
| 1085598518 | 2022.02.10 10:38:38 | buy | 0.10 | gold | 1831.78 | 1824.00 | 1845.00 | 2022.02.10 15:30:34 | 1824.00 | -4.00 | 0.00 | 0.00 | -77.80 |
| 1085599894 | 2022.02.11 08:15:11 | buy limit | 0.10 | gold | 1818.70 | 1812.55 | 1830.03 | 2022.02.11 09:12:04 | 1823.38 | cancelled | |||
| 1085599956 | 2022.02.11 09:12:00 | buy | 0.10 | gold | 1823.46 | 1815.00 | 1833.00 | 2022.02.11 14:24:46 | 1828.92 | -4.00 | 0.00 | 0.00 | 54.60 |
| 1085601800 | 2022.02.14 09:09:42 | buy | 0.10 | gold | 1852.14 | 1845.00 | 1865.00 | 2022.02.14 10:03:25 | 1852.71 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1085603269 | 2022.02.15 04:26:49 | sell limit | 0.20 | gold | 1874.46 | 0.00 | 0.00 | 2022.02.15 04:27:13 | 1871.50 | cancelled | |||
| 1085603270 | 2022.02.15 04:38:24 | sell | 0.10 | gold | 1875.17 | 1882.50 | 1855.17 | 2022.02.15 11:24:42 | 1855.17 | -4.00 | 0.00 | 0.00 | 200.00 |
| 1085604199 | 2022.02.15 14:23:22 | buy | 0.10 | gold | 1845.32 | 1838.00 | 1868.36 | 2022.02.15 14:30:17 | 1849.19 | -4.00 | 0.00 | 0.00 | 38.70 |
| 1085605369 | 2022.02.16 11:07:08 | sell | 0.10 | gold | 1856.49 | 1862.32 | 1846.30 | 2022.02.16 11:30:17 | 1857.53 | -4.00 | 0.00 | 0.00 | -10.40 |
| 1085605845 | 2022.02.16 16:32:19 | sell | 0.10 | gold | 1860.68 | 1865.31 | 1846.00 | 2022.02.16 17:30:22 | 1862.13 | -4.00 | 0.00 | 0.00 | -14.50 |
| 1085606684 | 2022.02.17 06:18:01 | sell limit | 0.20 | gold | 1878.31 | 1882.77 | 1858.31 | 2022.02.17 08:25:39 | 1875.78 | cancelled | |||
| 1085606911 | 2022.02.17 08:25:14 | sell | 0.10 | gold | 1876.03 | 1882.70 | 1855.00 | 2022.02.17 10:26:58 | 1882.70 | -4.00 | 0.00 | 0.00 | -66.70 |
| 1085609072 | 2022.02.18 15:14:22 | sell | 0.10 | gold | 1895.92 | 1905.00 | 1876.00 | 2022.02.18 16:56:25 | 1894.57 | -4.00 | 0.00 | 0.00 | 13.50 |
| 1085609114 | 2022.02.18 15:28:05 | sell | 0.10 | gold | 1898.47 | 1905.00 | 1882.00 | 2022.02.18 16:55:35 | 1894.85 | -4.00 | 0.00 | 0.00 | 36.20 |
| 1085610041 | 2022.02.21 06:39:39 | buy | 0.20 | gold | 1891.34 | 1884.00 | 1905.00 | 2022.02.21 07:56:45 | 1891.81 | -8.00 | 0.00 | 0.00 | 9.40 |
| 1085610236 | 2022.02.21 09:03:41 | buy | 0.10 | gold | 1889.19 | 1880.00 | 1905.00 | 2022.02.21 10:48:30 | 1895.13 | -4.00 | 0.00 | 0.00 | 59.40 |
| 1085610263 | 2022.02.21 09:23:08 | buy | 0.10 | gold | 1889.07 | 1880.00 | 1905.00 | 2022.02.21 10:48:28 | 1895.16 | -4.00 | 0.00 | 0.00 | 60.90 |
| 1085610931 | 2022.02.21 17:29:55 | buy limit | 0.20 | gold | 1887.77 | 1880.00 | 1902.00 | 2022.02.21 23:59:59 | 1904.47 | deleted [good for day] | |||
| 1085611210 | 2022.02.22 02:15:45 | sell | 0.10 | gold | 1912.66 | 1919.50 | 1897.00 | 2022.02.22 03:01:35 | 1909.26 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085612000 | 2022.02.22 10:19:04 | sell limit | 0.10 | coco | 95.25 | 95.88 | 0.00 | 2022.02.22 11:00:21 | 94.44 | cancelled | |||
| 1085612097 | 2022.02.22 10:54:48 | buy limit | 0.20 | gold | 1894.20 | 0.00 | 0.00 | 2022.02.22 11:00:20 | 1897.07 | cancelled | |||
| 1085612123 | 2022.02.22 11:00:15 | buy | 0.20 | gold | 1896.89 | 1887.00 | 1910.00 | 2022.02.22 11:23:43 | 1899.69 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1085612184 | 2022.02.22 11:28:02 | sell limit | 0.20 | coco | 95.33 | 95.93 | 0.00 | 2022.02.22 13:42:55 | 93.30 | cancelled | |||
| 1085612223 | 2022.02.22 12:23:34 | buy | 0.20 | gold | 1896.20 | 1885.00 | 1908.00 | 2022.02.22 15:03:32 | 1898.67 | -8.00 | 0.00 | 0.00 | 49.40 |
| 1085612373 | 2022.02.22 13:17:08 | buy | 0.10 | gold | 1896.63 | 1885.00 | 1912.02 | 2022.02.22 15:03:33 | 1898.67 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1085612457 | 2022.02.22 14:02:53 | buy limit | 0.10 | gold | 1890.91 | 0.00 | 0.00 | 2022.02.22 14:02:58 | 1895.39 | cancelled | |||
| 1085612952 | 2022.02.22 17:46:27 | buy limit | 0.20 | gold | 1889.98 | 1883.00 | 1903.88 | 2022.02.22 23:59:59 | 1899.32 | deleted [good for day] | |||
| 1085613807 | 2022.02.23 10:56:36 | buy limit | 0.20 | gold | 1888.66 | 1880.00 | 0.00 | 2022.02.23 17:02:42 | 1906.85 | cancelled | |||
| 1085613841 | 2022.02.23 11:12:08 | sell | 0.10 | dax | 14845.1 | 14831.8 | 14702.2 | 2022.02.23 12:18:24 | 14812.7 | -4.00 | 0.00 | 0.00 | 64.80 |
| 1085613898 | 2022.02.23 11:50:05 | sell | 0.10 | dax | 14893.2 | 14831.3 | 14633.1 | 2022.02.23 12:18:24 | 14812.9 | -4.00 | 0.00 | 0.00 | 160.60 |
| 1085614177 | 2022.02.23 15:35:11 | sell | 0.20 | gold | 1904.09 | 1913.50 | 0.00 | 2022.02.23 15:44:21 | 1900.23 | -8.00 | 0.00 | 0.00 | 77.20 |
| 1085614295 | 2022.02.23 16:39:32 | sell | 0.10 | coco | 91.96 | 92.80 | 90.02 | 2022.02.23 17:01:41 | 92.80 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1085614337 | 2022.02.23 16:57:32 | sell | 0.20 | gold | 1903.70 | 1913.50 | 1889.00 | 2022.02.23 20:49:51 | 1907.96 | -8.00 | 0.00 | 0.00 | -85.20 |
| 1085614363 | 2022.02.23 17:02:38 | sell | 0.20 | gold | 1906.30 | 1913.50 | 1892.00 | 2022.02.23 20:49:52 | 1907.96 | -8.00 | 0.00 | 0.00 | -33.20 |
| 1085614874 | 2022.02.24 02:23:54 | sell | 0.20 | gold | 1910.56 | 1918.50 | 1892.00 | 2022.02.24 04:50:01 | 1918.50 | -8.00 | 0.00 | 0.00 | -158.80 |
| 1085615279 | 2022.02.24 05:11:36 | sell | 0.20 | coco | 94.87 | 95.85 | 91.96 | 2022.02.24 06:19:15 | 95.85 | -8.00 | 0.00 | 0.00 | -196.00 |
| 1085618516 | 2022.02.25 13:40:41 | buy | 0.10 | coco | 92.13 | 91.22 | 0.00 | 2022.02.25 14:08:10 | 93.17 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1085618881 | 2022.02.25 16:06:16 | buy | 0.10 | gold | 1887.02 | 1878.00 | 1919.14 | 2022.02.25 16:26:40 | 1890.18 | -4.00 | 0.00 | 0.00 | 31.60 |
| 1085619562 | 2022.02.28 03:34:44 | buy | 0.10 | hsi | 22675 | 22578 | 22982 | 2022.02.28 03:39:45 | 22578 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1085619823 | 2022.02.28 06:21:55 | buy | 0.20 | gold | 1908.23 | 1900.00 | 1925.00 | 2022.02.28 08:52:33 | 1906.97 | -8.00 | 0.00 | 0.00 | -25.20 |
| 1085622293 | 2022.03.01 12:09:44 | sell | 0.20 | gold | 1917.62 | 1926.00 | 1897.00 | 2022.03.01 13:00:03 | 1926.00 | -8.00 | 0.00 | 0.00 | -167.60 |
| 1085624841 | 2022.03.02 13:58:07 | sell | 0.10 | gold | 1929.69 | 1936.00 | 1910.00 | 2022.03.02 14:28:24 | 1924.15 | -4.00 | 0.00 | 0.00 | 55.40 |
| 1085624999 | 2022.03.02 15:14:20 | sell | 0.10 | coco | 111.57 | 112.17 | 0.00 | 2022.03.02 15:15:34 | 112.17 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085625039 | 2022.03.02 15:22:17 | sell limit | 0.10 | coco | 112.45 | 112.85 | 0.00 | 2022.03.02 17:47:37 | 107.48 | cancelled | |||
| 1085626384 | 2022.03.03 08:52:12 | sell limit | 0.10 | coco | 114.88 | 115.25 | 0.00 | 2022.03.03 09:19:33 | 114.54 | cancelled | |||
| 1085626436 | 2022.03.03 09:19:37 | sell | 0.10 | coco | 114.49 | 115.20 | 111.11 | 2022.03.03 09:25:18 | 115.20 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085655228 | 2022.03.22 02:48:09 | balance | Deposit | 1 986.00 | |||||||||
| 1085656692 | 2022.03.22 16:08:27 | buy limit | 0.10 | gold | 1911.00 | 0.00 | 0.00 | 2022.03.22 16:51:47 | 1916.98 | cancelled | |||
| 1085656727 | 2022.03.22 16:21:02 | buy | 0.10 | gold | 1914.90 | 1916.00 | 1941.98 | 2022.03.23 21:04:54 | 1938.44 | -4.00 | 0.00 | -1.20 | 235.40 |
| 1085656758 | 2022.03.22 16:31:43 | sell | 0.10 | coco | 107.68 | 0.00 | 107.00 | 2022.03.22 16:56:35 | 108.87 | -4.00 | 0.00 | 0.00 | -119.00 |
| 1085656855 | 2022.03.22 17:27:25 | buy | 0.10 | gold | 1912.64 | 1910.00 | 1941.00 | 2022.03.23 13:27:10 | 1927.85 | -4.00 | 0.00 | -1.20 | 152.10 |
| 1085656882 | 2022.03.22 18:14:06 | buy | 0.10 | gold | 1920.26 | 1915.00 | 1927.24 | 2022.03.23 11:27:07 | 1927.24 | -4.00 | 0.00 | -1.20 | 69.80 |
| 1085656911 | 2022.03.22 19:13:59 | buy | 0.10 | coco | 109.37 | 0.00 | 111.60 | 2022.03.22 19:44:38 | 109.82 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085657163 | 2022.03.23 03:51:17 | buy | 0.10 | coco | 109.89 | 0.00 | 111.00 | 2022.03.23 05:05:37 | 111.00 | -4.00 | 0.00 | 0.00 | 111.00 |
| 1085657338 | 2022.03.23 05:07:14 | buy | 0.10 | coco | 111.13 | 0.00 | 112.70 | 2022.03.23 14:20:01 | 112.70 | -4.00 | 0.00 | 0.00 | 157.00 |
| 1085658079 | 2022.03.23 12:06:46 | buy | 0.10 | gold | 1931.57 | 0.00 | 1936.00 | 2022.03.23 16:00:20 | 1936.00 | -4.00 | 0.00 | 0.00 | 44.30 |
| 1085658253 | 2022.03.23 13:33:13 | buy | 0.10 | coco | 111.85 | 0.00 | 113.07 | 2022.03.23 14:51:32 | 113.07 | -4.00 | 0.00 | 0.00 | 122.00 |
| 1085658375 | 2022.03.23 14:29:54 | buy | 0.20 | coco | 112.82 | 0.00 | 114.60 | 2022.03.23 16:45:04 | 114.60 | -8.00 | 0.00 | 0.00 | 356.00 |
| 1085658575 | 2022.03.23 15:52:49 | buy | 0.10 | coco | 114.01 | 0.00 | 115.46 | 2022.03.23 21:03:07 | 114.73 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085658593 | 2022.03.23 16:00:35 | buy | 0.10 | coco | 113.90 | 0.00 | 115.48 | 2022.03.23 21:02:23 | 114.79 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1085658761 | 2022.03.23 17:00:35 | buy | 0.20 | coco | 114.98 | 114.40 | 115.24 | 2022.03.23 21:29:41 | 114.68 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1085659128 | 2022.03.24 03:22:24 | buy limit | 0.10 | gold | 1921.00 | 0.00 | 0.00 | 2022.03.24 05:49:56 | 1940.78 | cancelled | |||
| 1085659143 | 2022.03.24 03:26:21 | buy | 0.10 | coco | 115.93 | 0.00 | 116.00 | 2022.03.25 10:28:32 | 109.84 | -4.00 | 0.00 | 0.00 | -609.00 |
| 1085659176 | 2022.03.24 03:41:05 | sell | 0.10 | gold | 1942.23 | 0.00 | 1939.70 | 2022.03.24 05:03:07 | 1941.85 | -4.00 | 0.00 | 0.00 | 3.80 |
| 1085659285 | 2022.03.24 04:19:36 | buy | 0.20 | coco | 116.49 | 0.00 | 116.50 | 2022.03.24 16:11:54 | 112.57 | -8.00 | 0.00 | 0.00 | -784.00 |
| 1085659325 | 2022.03.24 04:39:44 | buy | 0.20 | coco | 115.83 | 0.00 | 115.88 | 2022.03.25 10:30:07 | 109.77 | -8.00 | 0.00 | 0.00 | -1 212.00 |
| 1085659704 | 2022.03.24 08:33:31 | sell | 0.10 | coco | 114.21 | 0.00 | 113.95 | 2022.03.24 08:36:26 | 113.95 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085659735 | 2022.03.24 08:44:43 | sell | 0.10 | coco | 113.29 | 0.00 | 113.02 | 2022.03.24 08:49:45 | 113.20 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085659750 | 2022.03.24 08:51:48 | sell | 0.20 | coco | 113.19 | 0.00 | 0.00 | 2022.03.24 08:52:17 | 113.44 | -8.00 | 0.00 | 0.00 | -50.00 |
| 1085659757 | 2022.03.24 08:53:26 | buy | 0.20 | coco | 113.31 | 0.00 | 114.24 | 2022.03.24 09:24:08 | 114.24 | -8.00 | 0.00 | 0.00 | 186.00 |
| 1085659840 | 2022.03.24 09:37:41 | buy | 0.20 | coco | 114.97 | 0.00 | 115.20 | 2022.03.24 09:47:39 | 114.32 | -8.00 | 0.00 | 0.00 | -130.00 |
| 1085659893 | 2022.03.24 10:03:05 | buy | 0.20 | coco | 115.12 | 0.00 | 120.00 | 2022.03.25 10:30:18 | 109.90 | -8.00 | 0.00 | 0.00 | -1 044.00 |
| 1085660470 | 2022.03.24 15:03:24 | sell | 0.20 | coco | 113.89 | 0.00 | 0.00 | 2022.03.24 15:06:48 | 113.76 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1085660827 | 2022.03.24 17:57:12 | sell | 0.20 | coco | 111.82 | 0.00 | 107.00 | 2022.03.24 20:39:23 | 111.47 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1085660909 | 2022.03.24 20:44:16 | sell | 0.20 | coco | 110.79 | 0.00 | 0.00 | 2022.03.24 20:47:31 | 111.15 | -8.00 | 0.00 | 0.00 | -72.00 |
| 1085660910 | 2022.03.24 20:47:50 | buy | 0.20 | coco | 111.22 | 0.00 | 0.00 | 2022.03.25 03:54:05 | 111.78 | -8.00 | 0.00 | 0.00 | 112.00 |
| 1085661180 | 2022.03.25 04:06:15 | buy | 0.10 | coco | 112.19 | 0.00 | 0.00 | 2022.03.25 05:30:15 | 112.50 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085661324 | 2022.03.25 05:27:44 | buy | 0.10 | coco | 112.75 | 0.00 | 112.80 | 2022.03.25 09:06:38 | 112.19 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085661361 | 2022.03.25 05:54:46 | buy | 0.10 | coco | 112.22 | 0.00 | 0.00 | 2022.03.25 06:13:27 | 111.92 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085661375 | 2022.03.25 06:16:36 | buy | 0.10 | coco | 112.12 | 0.00 | 112.80 | 2022.03.25 07:14:47 | 111.93 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085661683 | 2022.03.25 09:42:27 | sell | 0.10 | coco | 111.24 | 0.00 | 111.00 | 2022.03.25 09:52:25 | 111.18 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085661713 | 2022.03.25 09:54:39 | buy limit | 0.10 | coco | 109.00 | 0.00 | 111.60 | 2022.03.25 09:58:55 | 110.62 | cancelled | |||
| 1085661741 | 2022.03.25 10:04:24 | buy | 0.10 | dax | 14361.8 | 0.0 | 14381.0 | 2022.03.25 10:12:18 | 14300.4 | -4.00 | 0.00 | 0.00 | -122.80 |
| 1085661769 | 2022.03.25 10:14:03 | sell | 0.20 | coco | 110.15 | 0.00 | 0.00 | 2022.03.25 10:30:14 | 109.88 | -8.00 | 0.00 | 0.00 | 54.00 |
| 1085667060 | 2022.03.30 12:02:20 | buy | 1.00 | coco | 106.47 | 0.00 | 0.00 | 2022.03.30 12:05:24 | 106.05 | -40.00 | 0.00 | 0.00 | -420.00 |
| 1085667093 | 2022.03.30 12:37:12 | buy | 0.10 | coco | 106.49 | 0.00 | 107.80 | 2022.03.30 14:56:28 | 107.80 | -4.00 | 0.00 | 0.00 | 131.00 |
| 1085667314 | 2022.03.30 14:59:41 | buy | 0.10 | coco | 107.90 | 0.00 | 108.50 | 2022.03.30 15:21:34 | 107.94 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085667401 | 2022.03.30 15:37:18 | buy | 0.10 | coco | 108.42 | 0.00 | 109.60 | 2022.03.30 16:10:26 | 108.02 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085667543 | 2022.03.30 16:30:26 | buy | 0.10 | coco | 108.13 | 0.00 | 0.00 | 2022.03.30 18:24:59 | 107.53 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085667727 | 2022.03.30 18:57:55 | buy | 0.10 | coco | 106.76 | 0.00 | 0.00 | 2022.03.30 19:50:21 | 106.90 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085668802 | 2022.03.31 13:31:20 | buy | 0.10 | coco | 102.06 | 0.00 | 0.00 | 2022.03.31 13:45:21 | 102.11 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085668826 | 2022.03.31 13:50:58 | buy | 0.10 | coco | 102.14 | 0.00 | 0.00 | 2022.03.31 15:13:27 | 103.43 | -4.00 | 0.00 | 0.00 | 129.00 |
| 1085669121 | 2022.03.31 15:52:12 | buy | 0.10 | coco | 104.55 | 0.00 | 0.00 | 2022.03.31 16:18:13 | 103.32 | -4.00 | 0.00 | 0.00 | -123.00 |
| 1085669235 | 2022.03.31 16:34:11 | buy | 0.10 | coco | 103.07 | 0.00 | 0.00 | 2022.03.31 16:46:29 | 103.22 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085669262 | 2022.03.31 16:49:33 | sell | 0.10 | coco | 102.48 | 0.00 | 0.00 | 2022.03.31 19:38:31 | 102.40 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085672064 | 2022.04.04 10:12:17 | buy | 0.10 | coco | 99.95 | 0.00 | 100.41 | 2022.04.04 11:23:22 | 99.22 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085674410 | 2022.04.06 03:20:15 | balance | Withdrawal | -1 984.00 | |||||||||
| 1085674436 | 2022.04.06 03:29:35 | sell limit | 0.10 | silver | 24.740 | 0.000 | 0.000 | 2022.04.06 08:36:50 | 24.252 | cancelled | |||
| 1085674941 | 2022.04.06 08:36:31 | sell | 0.10 | silver | 24.259 | 0.000 | 0.000 | 2022.04.07 01:06:08 | 24.465 | -4.00 | 0.00 | 0.60 | -103.00 |
| 1085675181 | 2022.04.06 10:17:19 | sell limit | 0.10 | silver | 24.740 | 0.000 | 0.000 | 2022.04.06 23:59:59 | 24.447 | deleted [good for day] | |||
| 1085674435 | 2022.04.06 16:00:51 | sell | 0.10 | silver | 24.550 | 0.000 | 0.000 | 2022.04.07 01:06:16 | 24.465 | -4.00 | 0.00 | 0.60 | 42.50 |
| 1085676169 | 2022.04.07 00:40:15 | sell limit | 0.10 | silver | 24.680 | 0.000 | 0.000 | 2022.04.07 23:59:59 | 24.579 | deleted [good for day] | |||
| 1085676628 | 2022.04.07 05:39:24 | buy | 0.10 | silver | 24.368 | 24.150 | 24.510 | 2022.04.07 14:08:33 | 24.510 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1085676185 | 2022.04.07 14:08:33 | sell | 0.10 | silver | 24.520 | 0.000 | 0.000 | 2022.04.07 16:01:05 | 24.436 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085677797 | 2022.04.07 19:23:01 | sell | 0.10 | silver | 24.630 | 0.000 | 0.000 | 2022.04.08 16:02:26 | 24.622 | -4.00 | 0.00 | 0.20 | 4.00 |
| 1085678292 | 2022.04.08 01:06:18 | sell | 0.10 | silver | 24.595 | 0.000 | 0.000 | 2022.04.08 09:58:25 | 24.703 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085679190 | 2022.04.08 12:24:34 | sell | 0.10 | silver | 24.658 | 0.000 | 0.000 | 2022.04.08 16:02:40 | 24.632 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085679582 | 2022.04.08 16:05:35 | sell | 0.10 | silver | 24.583 | 24.780 | 0.000 | 2022.04.08 17:25:27 | 24.737 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085679593 | 2022.04.08 16:07:22 | sell | 0.10 | silver | 24.610 | 24.810 | 0.000 | 2022.04.08 20:07:21 | 24.810 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085679596 | 2022.04.08 16:08:26 | sell | 0.10 | silver | 24.596 | 24.810 | 0.000 | 2022.04.08 20:07:21 | 24.810 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1085680169 | 2022.04.11 01:20:39 | buy | 0.10 | silver | 24.850 | 0.000 | 0.000 | 2022.04.11 03:01:38 | 24.750 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085680249 | 2022.04.11 02:38:12 | buy limit | 0.10 | silver | 24.700 | 24.320 | 0.000 | 2022.04.11 23:59:59 | 25.112 | deleted [good for day] | |||
| 1085680323 | 2022.04.11 03:25:26 | buy limit | 0.10 | silver | 24.600 | 24.310 | 0.000 | 2022.04.11 23:59:59 | 25.112 | deleted [good for day] | |||
| 1085681005 | 2022.04.11 09:02:50 | buy | 0.10 | silver | 24.758 | 0.000 | 25.000 | 2022.04.11 11:24:47 | 24.941 | -4.00 | 0.00 | 0.00 | 91.50 |
| 1085681517 | 2022.04.11 12:27:23 | sell | 0.10 | silver | 24.994 | 0.000 | 0.000 | 2022.04.11 13:33:47 | 25.163 | -4.00 | 0.00 | 0.00 | -84.50 |
| 1085682534 | 2022.04.12 00:04:41 | buy limit | 0.10 | silver | 24.700 | 0.000 | 0.000 | 2022.04.12 15:58:01 | 25.228 | cancelled | |||
| 1085682589 | 2022.04.12 02:00:40 | sell | 0.10 | silver | 25.069 | 0.000 | 24.730 | 2022.04.12 06:28:41 | 25.219 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085683077 | 2022.04.12 06:36:40 | sell | 0.10 | gold | 1959.30 | 0.00 | 0.00 | 2022.04.12 07:14:14 | 1958.18 | -4.00 | 0.00 | 0.00 | 11.20 |
| 1085683138 | 2022.04.12 07:14:08 | sell | 0.10 | silver | 25.178 | 0.000 | 24.750 | 2022.04.12 12:14:12 | 25.040 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1085683334 | 2022.04.12 08:33:04 | sell | 0.10 | silver | 25.168 | 0.000 | 24.750 | 2022.04.12 12:14:08 | 25.040 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1085683811 | 2022.04.12 12:47:24 | buy | 0.10 | silver | 25.057 | 0.000 | 0.000 | 2022.04.12 13:01:07 | 24.962 | -4.00 | 0.00 | 0.00 | -47.50 |
| 1085683862 | 2022.04.12 13:03:28 | buy limit | 0.10 | silver | 24.700 | 0.000 | 0.000 | 2022.04.12 23:59:59 | 25.389 | deleted [good for day] | |||
| 1085683883 | 2022.04.12 13:20:40 | buy | 0.10 | silver | 25.051 | 0.000 | 0.000 | 2022.04.12 13:28:31 | 24.971 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085683890 | 2022.04.12 13:28:41 | sell | 0.10 | silver | 24.969 | 0.000 | 24.730 | 2022.04.12 13:49:26 | 25.006 | -4.00 | 0.00 | 0.00 | -18.50 |
| 1085683891 | 2022.04.12 13:28:50 | sell | 0.10 | silver | 24.957 | 0.000 | 24.730 | 2022.04.12 13:49:28 | 25.004 | -4.00 | 0.00 | 0.00 | -23.50 |
| 1085683947 | 2022.04.12 13:53:10 | buy | 0.10 | silver | 24.992 | 0.000 | 25.600 | 2022.04.12 15:51:54 | 25.195 | -4.00 | 0.00 | 0.00 | 101.50 |
| 1085683953 | 2022.04.12 13:56:17 | buy | 0.10 | silver | 24.996 | 0.000 | 25.600 | 2022.04.12 15:51:51 | 25.195 | -4.00 | 0.00 | 0.00 | 99.50 |
| 1085684397 | 2022.04.12 16:01:10 | sell | 0.10 | silver | 25.164 | 25.400 | 24.750 | 2022.04.12 16:16:53 | 25.244 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085684429 | 2022.04.12 16:11:33 | buy limit | 0.10 | silver | 24.700 | 0.000 | 0.000 | 2022.04.12 23:59:59 | 25.389 | deleted [good for day] | |||
| 1085684774 | 2022.04.13 00:14:05 | buy limit | 0.10 | silver | 25.050 | 0.000 | 0.000 | 2022.04.13 23:59:59 | 25.755 | deleted [good for day] | |||
| 1085684775 | 2022.04.13 00:14:19 | buy limit | 0.10 | silver | 24.850 | 0.000 | 0.000 | 2022.04.13 23:59:59 | 25.755 | deleted [good for day] | |||
| 1085684798 | 2022.04.13 01:09:54 | sell | 0.10 | silver | 25.401 | 0.000 | 0.000 | 2022.04.13 09:52:11 | 25.549 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1085685712 | 2022.04.13 09:52:20 | buy | 0.10 | silver | 25.552 | 0.000 | 25.800 | 2022.04.13 11:56:39 | 25.649 | -4.00 | 0.00 | 0.00 | 48.50 |
| 1085685939 | 2022.04.13 11:58:44 | sell | 0.10 | silver | 25.661 | 0.000 | 0.000 | 2022.04.13 12:11:15 | 25.727 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085685987 | 2022.04.13 12:18:36 | sell | 0.10 | gold | 1978.08 | 0.00 | 0.00 | 2022.04.13 13:24:55 | 1977.47 | -4.00 | 0.00 | 0.00 | 6.10 |
| 1085686162 | 2022.04.13 13:54:11 | sell | 0.10 | gold | 1976.72 | 0.00 | 0.00 | 2022.04.13 14:06:38 | 1979.65 | -4.00 | 0.00 | 0.00 | -29.30 |
| 1085686208 | 2022.04.13 14:07:09 | buy | 0.10 | gold | 1980.15 | 0.00 | 0.00 | 2022.04.13 14:23:53 | 1974.74 | -4.00 | 0.00 | 0.00 | -54.10 |
| 1085686210 | 2022.04.13 14:07:21 | buy | 0.10 | gold | 1980.27 | 0.00 | 0.00 | 2022.04.13 14:23:48 | 1974.73 | -4.00 | 0.00 | 0.00 | -55.40 |
| 1085686248 | 2022.04.13 14:24:23 | sell | 0.10 | gold | 1974.99 | 0.00 | 0.00 | 2022.04.13 14:52:48 | 1977.82 | -4.00 | 0.00 | 0.00 | -28.30 |
| 1085686251 | 2022.04.13 14:25:41 | sell | 0.10 | gold | 1973.94 | 0.00 | 0.00 | 2022.04.13 14:52:52 | 1977.41 | -4.00 | 0.00 | 0.00 | -34.70 |
| 1085686326 | 2022.04.13 14:58:00 | buy limit | 0.10 | gold | 1964.30 | 0.00 | 0.00 | 2022.04.13 23:59:59 | 1978.01 | deleted [good for day] | |||
| 1085686339 | 2022.04.13 15:02:53 | sell | 0.10 | gold | 1974.78 | 0.00 | 1965.00 | 2022.04.13 15:20:55 | 1977.71 | -4.00 | 0.00 | 0.00 | -29.30 |
| 1085686418 | 2022.04.13 15:31:47 | buy | 0.10 | gold | 1979.43 | 0.00 | 0.00 | 2022.04.13 15:46:11 | 1973.38 | -4.00 | 0.00 | 0.00 | -60.50 |
| 1085686651 | 2022.04.13 16:55:30 | buy | 0.10 | gold | 1980.19 | 0.00 | 0.00 | 2022.04.13 17:03:39 | 1977.98 | -4.00 | 0.00 | 0.00 | -22.10 |
| 1085686991 | 2022.04.14 00:46:49 | buy | 0.10 | gold | 1978.55 | 0.00 | 0.00 | 2022.04.14 05:00:41 | 1976.43 | -4.00 | 0.00 | 0.00 | -21.20 |
| 1085687119 | 2022.04.14 03:23:20 | buy | 0.10 | gold | 1976.50 | 0.00 | 0.00 | 2022.04.14 05:00:44 | 1976.39 | -4.00 | 0.00 | 0.00 | -1.10 |
| 1085687369 | 2022.04.14 05:02:42 | buy limit | 0.10 | gold | 1968.00 | 0.00 | 0.00 | 2022.04.14 12:03:45 | 1969.79 | cancelled | |||
| 1085687487 | 2022.04.14 06:52:20 | buy | 0.10 | gold | 1975.38 | 0.00 | 0.00 | 2022.04.14 14:19:10 | 1978.17 | -4.00 | 0.00 | 0.00 | 27.90 |
| 1085687688 | 2022.04.14 08:56:13 | buy | 0.10 | gold | 1973.01 | 0.00 | 0.00 | 2022.04.14 14:23:00 | 1975.01 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085688037 | 2022.04.14 12:03:36 | buy | 0.10 | gold | 1969.67 | 0.00 | 0.00 | 2022.04.14 14:23:17 | 1974.94 | -4.00 | 0.00 | 0.00 | 52.70 |
| 1085688286 | 2022.04.14 14:24:48 | buy limit | 0.10 | silver | 25.030 | 0.000 | 0.000 | 2022.04.14 23:59:59 | 25.666 | deleted [good for day] | |||
| 1085688393 | 2022.04.14 15:14:51 | buy | 0.10 | gold | 1975.21 | 0.00 | 1977.00 | 2022.04.14 22:26:32 | 1972.04 | -4.00 | 0.00 | 0.00 | -31.70 |
| 1085688394 | 2022.04.14 15:14:59 | buy | 0.10 | gold | 1975.61 | 0.00 | 1977.00 | 2022.04.14 22:26:27 | 1972.10 | -4.00 | 0.00 | 0.00 | -35.10 |
| 1085687376 | 2022.04.14 15:58:09 | buy | 0.10 | gold | 1964.00 | 0.00 | 1980.00 | 2022.04.14 22:26:36 | 1972.10 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1085688977 | 2022.04.14 22:27:27 | buy limit | 0.10 | gold | 1968.00 | 0.00 | 0.00 | 2022.04.14 23:59:59 | 1974.01 | deleted [good for day] | |||
| 1085688978 | 2022.04.14 22:28:02 | buy limit | 0.10 | gold | 1969.00 | 0.00 | 0.00 | 2022.04.14 23:59:59 | 1974.01 | deleted [good for day] | |||
| 1085689300 | 2022.04.18 00:03:56 | buy limit | 0.10 | gold | 1969.00 | 0.00 | 0.00 | 2022.04.18 02:31:50 | 1986.08 | cancelled | |||
| 1085689301 | 2022.04.18 00:04:14 | buy limit | 0.10 | gold | 1981.00 | 0.00 | 0.00 | 2022.04.18 14:01:04 | 1992.38 | cancelled | |||
| 1085689303 | 2022.04.18 00:04:44 | buy limit | 0.10 | gold | 1973.00 | 0.00 | 0.00 | 2022.04.18 13:39:54 | 1991.83 | cancelled | |||
| 1085689310 | 2022.04.18 00:40:20 | buy limit | 0.10 | gold | 1972.00 | 0.00 | 0.00 | 2022.04.18 07:06:50 | 1985.27 | cancelled | |||
| 1085689417 | 2022.04.18 02:31:59 | buy limit | 0.10 | gold | 1982.00 | 0.00 | 0.00 | 2022.04.18 03:07:19 | 1985.96 | cancelled | |||
| 1085689631 | 2022.04.18 04:48:39 | buy | 0.10 | gold | 1984.35 | 0.00 | 0.00 | 2022.04.18 06:00:18 | 1984.82 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1085689693 | 2022.04.18 06:01:26 | buy limit | 0.10 | gold | 1971.00 | 0.00 | 0.00 | 2022.04.18 07:06:46 | 1985.28 | cancelled | |||
| 1085689705 | 2022.04.18 06:08:54 | sell | 0.10 | gold | 1983.85 | 1989.00 | 1978.00 | 2022.04.18 07:04:40 | 1985.67 | -4.00 | 0.00 | 0.00 | -18.20 |
| 1085689763 | 2022.04.18 07:05:18 | buy | 0.10 | gold | 1985.40 | 0.00 | 0.00 | 2022.04.18 07:40:55 | 1985.72 | -4.00 | 0.00 | 0.00 | 3.20 |
| 1085689764 | 2022.04.18 07:06:31 | buy | 0.10 | gold | 1985.39 | 0.00 | 0.00 | 2022.04.18 07:40:49 | 1985.56 | -4.00 | 0.00 | 0.00 | 1.70 |
| 1085689855 | 2022.04.18 07:50:54 | buy limit | 0.10 | gold | 1971.00 | 0.00 | 0.00 | 2022.04.18 08:10:19 | 1985.79 | cancelled | |||
| 1085689857 | 2022.04.18 07:51:12 | buy limit | 0.10 | gold | 1971.50 | 0.00 | 0.00 | 2022.04.18 08:10:25 | 1985.72 | cancelled | |||
| 1085689893 | 2022.04.18 08:09:50 | buy | 0.10 | gold | 1985.62 | 0.00 | 0.00 | 2022.04.18 10:18:39 | 1991.22 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085689894 | 2022.04.18 08:10:14 | buy | 0.10 | gold | 1985.70 | 0.00 | 0.00 | 2022.04.18 10:18:34 | 1991.13 | -4.00 | 0.00 | 0.00 | 54.30 |
| 1085690124 | 2022.04.18 10:31:01 | buy limit | 0.10 | gold | 1975.00 | 0.00 | 0.00 | 2022.04.18 13:39:59 | 1991.86 | cancelled | |||
| 1085690126 | 2022.04.18 10:31:37 | buy limit | 0.10 | gold | 1976.00 | 0.00 | 0.00 | 2022.04.18 23:59:59 | 1979.06 | deleted [good for day] | |||
| 1085690165 | 2022.04.18 11:09:14 | sell | 0.10 | gold | 1992.01 | 1996.00 | 0.00 | 2022.04.18 13:37:53 | 1991.31 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085690318 | 2022.04.18 13:39:34 | buy | 0.10 | gold | 1991.87 | 0.00 | 1997.00 | 2022.04.18 14:56:57 | 1993.49 | -4.00 | 0.00 | 0.00 | 16.20 |
| 1085690319 | 2022.04.18 13:39:43 | buy | 0.10 | gold | 1991.94 | 0.00 | 1997.50 | 2022.04.18 14:56:53 | 1993.51 | -4.00 | 0.00 | 0.00 | 15.70 |
| 1085690344 | 2022.04.18 14:00:43 | buy | 0.10 | gold | 1992.40 | 0.00 | 1997.00 | 2022.04.18 14:56:48 | 1993.47 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1085690608 | 2022.04.18 16:01:14 | buy | 0.10 | gold | 1993.78 | 0.00 | 0.00 | 2022.04.18 16:02:07 | 1993.13 | -4.00 | 0.00 | 0.00 | -6.50 |
| 1085690431 | 2022.04.18 19:30:48 | buy | 0.10 | gold | 1983.00 | 0.00 | 0.00 | 2022.04.19 14:45:21 | 1969.13 | -4.00 | 0.00 | -1.20 | -138.70 |
| 1085690437 | 2022.04.18 19:43:56 | buy | 0.10 | gold | 1980.00 | 0.00 | 0.00 | 2022.04.19 14:45:24 | 1968.99 | -4.00 | 0.00 | -1.20 | -110.10 |
| 1085690435 | 2022.04.18 20:03:35 | buy | 0.10 | gold | 1977.00 | 0.00 | 0.00 | 2022.04.19 14:45:43 | 1967.86 | -4.00 | 0.00 | -1.20 | -91.40 |
| 1085690975 | 2022.04.19 00:48:45 | buy | 0.10 | gold | 1977.97 | 0.00 | 0.00 | 2022.04.19 14:45:31 | 1968.92 | -4.00 | 0.00 | 0.00 | -90.50 |
| 1085692129 | 2022.04.19 15:03:24 | buy | 0.10 | silver | 25.650 | 0.000 | 0.000 | 2022.04.19 15:16:53 | 25.491 | -4.00 | 0.00 | 0.00 | -79.50 |
| 1085692276 | 2022.04.19 15:27:49 | buy | 0.10 | gold | 1964.38 | 1956.00 | 0.00 | 2022.04.19 16:38:18 | 1956.00 | -4.00 | 0.00 | 0.00 | -83.80 |
| 1085692309 | 2022.04.19 15:37:54 | buy | 0.10 | gold | 1963.74 | 1956.00 | 0.00 | 2022.04.19 16:38:18 | 1956.00 | -4.00 | 0.00 | 0.00 | -77.40 |
| 1085692469 | 2022.04.19 16:26:37 | buy | 0.10 | gold | 1960.24 | 1956.00 | 0.00 | 2022.04.19 16:38:18 | 1956.00 | -4.00 | 0.00 | 0.00 | -42.40 |
| 1085692847 | 2022.04.20 00:46:31 | buy | 0.10 | silver | 25.142 | 0.000 | 0.000 | 2022.04.20 03:39:29 | 24.993 | -4.00 | 0.00 | 0.00 | -74.50 |
| 1085694360 | 2022.04.20 15:17:30 | sell | 0.10 | silver | 25.045 | 0.000 | 24.850 | 2022.04.20 15:47:11 | 25.161 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085694449 | 2022.04.20 15:49:08 | buy | 0.10 | silver | 25.179 | 0.000 | 25.350 | 2022.04.20 17:16:55 | 25.114 | -4.00 | 0.00 | 0.00 | -32.50 |
| 1085694654 | 2022.04.20 17:17:47 | sell | 0.10 | gold | 1952.45 | 0.00 | 0.00 | 2022.04.21 01:21:26 | 1955.60 | -4.00 | 0.00 | 0.60 | -31.50 |
| 1085695579 | 2022.04.21 07:52:39 | balance | Deposit | 1 519.00 | |||||||||
| 1085695607 | 2022.04.21 08:10:32 | buy | 0.10 | hsi | 20524 | 20652 | 20902 | 2022.04.21 15:37:47 | 20652 | -4.00 | 0.00 | 0.00 | 128.00 |
| 1085695608 | 2022.04.21 08:11:44 | buy | 0.10 | gold | 1952.95 | 1913.52 | 1996.32 | 2022.04.21 12:29:52 | 1945.49 | -4.00 | 0.00 | 0.00 | -74.60 |
| 1085696024 | 2022.04.21 08:11:44 | buy | 0.10 | gold | 1952.95 | 1949.00 | 1996.00 | 2022.04.22 02:52:46 | 1949.00 | -4.00 | 0.00 | -1.20 | -39.50 |
| 1085695784 | 2022.04.21 09:50:37 | sell | 0.20 | coco | 103.98 | 103.40 | 98.46 | 2022.04.21 14:34:09 | 103.20 | -8.00 | 0.00 | 0.00 | 156.00 |
| 1085696158 | 2022.04.21 14:07:26 | buy | 0.10 | gold | 1941.31 | 1945.10 | 1981.87 | 2022.04.21 15:34:18 | 1945.10 | -4.00 | 0.00 | 0.00 | 37.90 |
| 1085696265 | 2022.04.21 14:51:27 | sell | 0.20 | coco | 102.60 | 103.50 | 101.53 | 2022.04.21 15:05:02 | 103.50 | -8.00 | 0.00 | 0.00 | -180.00 |
| 1085696350 | 2022.04.21 15:20:23 | buy | 0.20 | coco | 104.05 | 102.80 | 108.86 | 2022.04.22 03:38:50 | 102.80 | -8.00 | 0.00 | 0.00 | -250.00 |
| 1085696542 | 2022.04.21 16:16:33 | buy | 0.10 | gold | 1942.64 | 1930.00 | 1996.00 | 2022.04.21 19:34:31 | 1947.87 | -4.00 | 0.00 | 0.00 | 52.30 |
| 1085696891 | 2022.04.21 16:16:33 | buy | 0.10 | gold | 1942.64 | 1949.00 | 1996.00 | 2022.04.22 02:52:46 | 1949.00 | -4.00 | 0.00 | -1.20 | 63.60 |
| 1085696893 | 2022.04.21 19:35:23 | buy | 0.10 | coco | 103.46 | 102.80 | 108.80 | 2022.04.22 03:38:50 | 102.80 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085697192 | 2022.04.22 03:27:04 | buy | 0.20 | hsi | 20246 | 20250 | 0 | 2022.04.22 03:44:16 | 20250 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1085697274 | 2022.04.22 03:48:07 | buy | 0.20 | hsi | 20256 | 20380 | 0 | 2022.04.22 03:57:55 | 20380 | -8.00 | 0.00 | 0.00 | 248.00 |
| 1085697336 | 2022.04.22 04:07:49 | buy | 0.10 | s&p500 | 4382.92 | 4383.50 | 0.00 | 2022.04.22 09:29:38 | 4383.50 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1085697358 | 2022.04.22 04:18:56 | sell | 0.10 | hsi | 20476 | 20466 | 0 | 2022.04.22 04:37:07 | 20466 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085697423 | 2022.04.22 04:58:01 | sell | 0.20 | coco | 102.85 | 101.80 | 99.87 | 2022.04.22 10:42:51 | 101.80 | -8.00 | 0.00 | 0.00 | 210.00 |
| 1085697615 | 2022.04.22 07:28:15 | sell | 0.20 | gold | 1951.47 | 1950.00 | 1940.01 | 2022.04.22 10:58:53 | 1944.01 | -8.00 | 0.00 | 0.00 | 149.20 |
| 1085697874 | 2022.04.22 09:38:29 | buy | 0.10 | dax | 14315.0 | 14317.0 | 14496.1 | 2022.04.22 11:03:24 | 14317.0 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085698308 | 2022.04.22 13:22:16 | buy | 0.20 | s&p500 | 4391.53 | 0.00 | 4482.40 | 2022.04.22 17:43:58 | 4325.34 | -8.00 | 0.00 | 0.00 | -1 323.80 |
| 1085698773 | 2022.04.22 16:31:57 | buy | 0.30 | s&p500 | 4346.05 | 0.00 | 4377.00 | 2022.04.22 17:43:58 | 4325.34 | -12.00 | 0.00 | 0.00 | -621.30 |
| 1085699324 | 2022.04.25 02:23:10 | balance | Deposit | 1 601.00 | |||||||||
| 1085699891 | 2022.04.25 07:34:45 | sell | 0.50 | s&p500 | 4250.81 | 0.00 | 0.00 | 2022.04.25 14:04:58 | 4238.49 | -20.00 | 0.00 | 0.00 | 616.00 |
| 1085700833 | 2022.04.25 14:46:48 | buy | 0.40 | gold | 1895.98 | 0.00 | 0.00 | 2022.04.26 00:59:41 | 1899.39 | -16.00 | 0.00 | -4.80 | 136.40 |
| 1085701671 | 2022.04.26 03:34:16 | sell | 0.30 | s&p500 | 4299.71 | 0.00 | 0.00 | 2022.04.26 09:11:43 | 4286.92 | -12.00 | 0.00 | 0.00 | 383.70 |
| 1085702350 | 2022.04.26 09:23:37 | buy | 0.50 | s&p500 | 4281.69 | 0.00 | 0.00 | 2022.04.26 10:22:32 | 4289.60 | -20.00 | 0.00 | 0.00 | 395.50 |
| 1085702582 | 2022.04.26 11:09:59 | sell | 0.40 | s&p500 | 4292.46 | 0.00 | 0.00 | 2022.04.26 13:32:36 | 4283.69 | -16.00 | 0.00 | 0.00 | 350.80 |
| 1085703645 | 2022.04.27 03:16:39 | sell | 0.40 | s&p500 | 4179.18 | 0.00 | 0.00 | 2022.04.28 10:29:28 | 4256.72 | -16.00 | 0.00 | 0.00 | -3 101.60 |
| 1085703740 | 2022.04.27 03:58:39 | sell | 0.10 | s&p500 | 4188.01 | 0.00 | 0.00 | 2022.04.27 16:20:42 | 4178.83 | -4.00 | 0.00 | 0.00 | 91.80 |
| 1085706054 | 2022.04.28 06:48:31 | sell | 0.10 | s&p500 | 4219.98 | 0.00 | 0.00 | 2022.04.28 10:29:28 | 4256.72 | -4.00 | 0.00 | 0.00 | -367.40 |
| 1085710439 | 2022.05.02 12:29:39 | balance | Deposit | 1 608.00 | |||||||||
| 1085711946 | 2022.05.03 07:24:48 | sell limit | 0.10 | euraud | 1.4864 | 1.4894 | 1.4770 | 2022.05.03 08:23:49 | 1.4750 | cancelled | |||
| 1085712277 | 2022.05.03 10:59:42 | sell | 0.10 | eurgbp | 0.8370 | 0.8402 | 0.8346 | 2022.05.03 12:08:02 | 0.8402 | -4.00 | 0.00 | 0.00 | -40.07 |
| 1085712294 | 2022.05.03 11:07:47 | sell | 0.10 | eurusd | 1.0495 | 1.0528 | 1.0467 | 2022.05.03 13:53:53 | 1.0528 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085712926 | 2022.05.03 16:49:18 | sell | 0.10 | eurusd | 1.0539 | 1.0537 | 1.0493 | 2022.05.04 13:28:29 | 1.0537 | -4.00 | 0.00 | 0.20 | 2.00 |
| 1085713695 | 2022.05.04 09:19:06 | sell | 0.10 | eurgbp | 0.8411 | 0.8437 | 0.8358 | 2022.05.04 15:42:36 | 0.8437 | -4.00 | 0.00 | 0.00 | -32.51 |
| 1085714477 | 2022.05.04 19:07:02 | buy | 0.10 | gbpchf | 1.2289 | 1.2260 | 0.0000 | 2022.05.04 20:44:51 | 1.2260 | -4.00 | 0.00 | 0.00 | -29.67 |
| 1085714747 | 2022.05.05 02:20:04 | buy limit | 0.10 | gold | 1886.40 | 0.00 | 0.00 | 2022.05.05 09:07:03 | 1894.28 | cancelled | |||
| 1085715392 | 2022.05.05 09:11:21 | sell | 0.10 | audusd | 0.7211 | 0.7241 | 0.7162 | 2022.05.05 13:16:38 | 0.7207 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085715750 | 2022.05.05 13:03:56 | sell | 0.10 | gbpusd | 1.2503 | 1.2555 | 1.2399 | 2022.05.05 13:41:45 | 1.2399 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1085715792 | 2022.05.05 13:25:55 | buy | 0.10 | eurgbp | 0.8502 | 0.8472 | 0.8560 | 2022.05.05 14:37:59 | 0.8524 | -4.00 | 0.00 | 0.00 | 27.24 |
| 1085715799 | 2022.05.05 13:28:37 | sell | 0.10 | eurusd | 1.0554 | 1.0524 | 1.0477 | 2022.05.05 18:49:22 | 1.0510 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085716599 | 2022.05.05 17:08:03 | sell limit | 0.10 | gbpusd | 1.2439 | 0.0000 | 1.2380 | 2022.05.05 23:59:59 | 1.2357 | deleted [good for day] | |||
| 1085716867 | 2022.05.05 18:46:35 | sell limit | 0.10 | audusd | 0.7146 | 0.0000 | 0.0000 | 2022.05.05 23:59:59 | 0.7112 | deleted [good for day] | |||
| 1085717328 | 2022.05.06 04:10:11 | sell | 0.10 | eurusd | 1.0521 | 1.0611 | 1.0496 | 2022.05.12 02:00:57 | 1.0513 | -4.00 | 0.00 | 1.20 | 8.00 |
| 1085717332 | 2022.05.06 04:12:01 | sell limit | 0.10 | gbpusd | 1.2401 | 0.0000 | 0.0000 | 2022.05.06 23:59:59 | 1.2341 | deleted [good for day] | |||
| 1085717336 | 2022.05.06 04:14:51 | sell | 0.10 | gbpusd | 1.2344 | 1.2405 | 1.2289 | 2022.05.09 04:44:29 | 1.2289 | -4.00 | 0.00 | -0.80 | 55.00 |
| 1085718033 | 2022.05.06 11:15:08 | buy limit | 0.10 | coco | 109.50 | 0.00 | 0.00 | 2022.05.06 11:17:26 | 110.47 | cancelled | |||
| 1085718113 | 2022.05.06 12:04:09 | buy | 0.10 | gold | 1883.78 | 1880.53 | 1903.20 | 2022.05.06 14:46:20 | 1881.27 | -4.00 | 0.00 | 0.00 | -25.10 |
| 1085718439 | 2022.05.06 14:49:30 | sell | 0.10 | gold | 1880.12 | 1901.59 | 1874.70 | 2022.05.09 04:43:51 | 1874.70 | -4.00 | 0.00 | 0.20 | 54.20 |
| 1085719957 | 2022.05.09 07:09:11 | sell limit | 0.10 | gold | 1893.53 | 0.00 | 0.00 | 2022.05.09 10:00:18 | 1869.53 | cancelled | |||
| 1085721761 | 2022.05.09 18:21:56 | sell limit | 0.10 | eurusd | 1.0630 | 0.0000 | 0.0000 | 2022.05.09 19:10:56 | 1.0569 | cancelled | |||
| 1085721852 | 2022.05.09 19:13:08 | sell | 0.10 | gbpusd | 1.2344 | 1.2426 | 1.2210 | 2022.05.12 02:00:53 | 1.2235 | -4.00 | 0.00 | -4.00 | 109.00 |
| 1085722094 | 2022.05.10 02:28:51 | sell | 0.10 | usdjpy | 130.00 | 130.38 | 129.54 | 2022.05.10 04:05:44 | 130.38 | -4.00 | 0.00 | 0.00 | -29.15 |
| 1085723918 | 2022.05.10 16:15:28 | buy | 0.10 | gold | 1859.23 | 0.00 | 1863.79 | 2022.05.10 16:50:03 | 1846.41 | -4.00 | 0.00 | 0.00 | -128.20 |
| 1085724055 | 2022.05.10 16:52:10 | sell limit | 0.10 | gold | 1854.18 | 0.00 | 0.00 | 2022.05.10 16:56:47 | 1850.10 | cancelled | |||
| 1085724073 | 2022.05.10 16:55:21 | sell | 0.10 | audusd | 0.6939 | 0.6986 | 0.6911 | 2022.05.11 10:22:04 | 0.6986 | -4.00 | 0.00 | -0.60 | -47.00 |
| 1085724246 | 2022.05.10 17:35:36 | sell limit | 0.10 | gold | 1864.18 | 0.00 | 0.00 | 2022.05.10 23:59:59 | 1837.99 | deleted [good for day] | |||
| 1085726077 | 2022.05.11 14:32:31 | sell | 0.10 | gold | 1844.46 | 1839.85 | 1826.59 | 2022.05.11 14:42:55 | 1839.85 | -4.00 | 0.00 | 0.00 | 46.10 |
| 1085726096 | 2022.05.11 14:36:34 | sell | 0.10 | audusd | 0.6956 | 0.0000 | 0.6904 | 2022.05.11 15:46:51 | 0.7045 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1085726141 | 2022.05.11 14:43:17 | sell | 0.10 | gold | 1839.43 | 1855.33 | 1831.59 | 2022.05.11 15:42:05 | 1855.33 | -4.00 | 0.00 | 0.00 | -159.00 |
| 1085727167 | 2022.05.12 01:32:26 | sell | 1.00 | audusd | 0.6932 | 0.0000 | 0.0000 | 2022.05.12 01:54:57 | 0.6930 | -40.00 | 0.00 | 0.00 | 20.00 |
| 1085727315 | 2022.05.12 03:17:30 | sell | 0.10 | hsi | 19514 | 0 | 0 | 2022.05.12 09:08:20 | 19401 | -4.00 | 0.00 | 0.00 | 113.00 |
| 1085728091 | 2022.05.12 09:14:22 | sell | 0.10 | eurusd | 1.0459 | 1.0517 | 1.0372 | 2022.05.12 14:17:09 | 1.0410 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085728137 | 2022.05.12 09:22:57 | sell | 0.10 | eurjpy | 134.70 | 135.47 | 133.33 | 2022.05.12 14:16:58 | 133.99 | -4.00 | 0.00 | 0.00 | 55.15 |
| 1085728327 | 2022.05.12 10:20:10 | sell limit | 0.10 | usdjpy | 128.97 | 0.00 | 0.00 | 2022.05.12 16:46:11 | 128.16 | cancelled | |||
| 1085730281 | 2022.05.13 04:42:07 | sell | 0.10 | hsi | 19725 | 0 | 19612 | 2022.05.13 05:11:33 | 19711 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085730341 | 2022.05.13 05:24:01 | buy | 0.10 | hsi | 19828 | 19704 | 19881 | 2022.05.13 07:28:59 | 19704 | -4.00 | 0.00 | 0.00 | -124.00 |
| 1085730982 | 2022.05.13 11:36:23 | sell limit | 0.10 | gbpusd | 1.2197 | 0.0000 | 0.0000 | 2022.05.13 11:37:11 | 1.2177 | cancelled | |||
| 1085730983 | 2022.05.13 11:37:27 | sell | 0.10 | gbpusd | 1.2176 | 1.2240 | 1.2140 | 2022.05.13 17:07:57 | 1.2240 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085730987 | 2022.05.13 11:38:17 | sell | 0.10 | eurusd | 1.0381 | 1.0421 | 1.0355 | 2022.05.13 15:25:15 | 1.0355 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085731369 | 2022.05.13 15:08:42 | sell | 0.10 | gold | 1804.40 | 1837.78 | 1798.50 | 2022.05.16 09:44:55 | 1798.50 | -4.00 | 0.00 | 0.20 | 59.00 |
| 1085731831 | 2022.05.13 17:44:14 | sell limit | 0.10 | gbpusd | 1.2288 | 0.0000 | 0.0000 | 2022.05.13 23:59:59 | 1.2240 | deleted [good for day] | |||
| 1085732280 | 2022.05.16 03:40:14 | sell | 0.10 | hsi | 20018 | 19934 | 19761 | 2022.05.16 04:50:03 | 19809 | -4.00 | 0.00 | 0.00 | 209.00 |
| 1085732301 | 2022.05.16 03:49:43 | sell | 0.10 | usdjpy | 129.11 | 129.31 | 128.82 | 2022.05.16 20:02:38 | 129.31 | -4.00 | 0.00 | 0.00 | -15.47 |
| 1085732817 | 2022.05.16 08:36:56 | sell limit | 0.10 | btcusd | 31060.92 | 0.00 | 30660.92 | 2022.05.16 08:39:27 | 29423.00 | cancelled | |||
| 1085734381 | 2022.05.17 02:03:41 | sell | 0.10 | usdjpy | 128.83 | 129.82 | 128.63 | 2022.05.17 14:31:49 | 129.54 | -4.00 | 0.00 | 0.00 | -54.81 |
| 1085734393 | 2022.05.17 02:11:44 | buy | 0.10 | eurusd | 1.0449 | 1.0393 | 1.0511 | 2022.05.17 12:19:15 | 1.0511 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085734394 | 2022.05.17 02:12:11 | buy | 0.10 | gold | 1828.39 | 1821.71 | 1844.22 | 2022.05.17 03:06:09 | 1823.71 | -4.00 | 0.00 | 0.00 | -46.80 |
| 1085734545 | 2022.05.17 03:41:59 | buy | 0.10 | hsi | 20249 | 20160 | 20434 | 2022.05.17 04:13:43 | 20321 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085736032 | 2022.05.17 16:12:57 | sell | 0.10 | hsi | 20595 | 20716 | 20390 | 2022.05.17 16:55:16 | 20535 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085736615 | 2022.05.18 03:51:57 | sell | 0.10 | gold | 1811.96 | 1822.73 | 1803.17 | 2022.05.18 07:48:47 | 1810.59 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1085736623 | 2022.05.18 03:55:05 | sell | 0.10 | hsi | 20415 | 20611 | 20156 | 2022.05.18 08:07:47 | 20611 | -4.00 | 0.00 | 0.00 | -196.00 |
| 1085737052 | 2022.05.18 09:01:31 | sell limit | 0.10 | hsi | 21317 | 0 | 0 | 2022.05.18 10:38:24 | 20576 | cancelled by dealer | |||
| 1085737070 | 2022.05.18 09:12:23 | sell | 0.10 | gbpusd | 1.2420 | 1.2499 | 1.2323 | 2022.05.18 11:42:53 | 1.2409 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085737170 | 2022.05.18 09:55:15 | buy limit | 0.10 | hsi | 20155 | 0 | 0 | 2022.05.18 10:38:27 | 20588 | cancelled by dealer | |||
| 1085738058 | 2022.05.18 16:50:55 | sell | 0.10 | coco | 110.82 | 112.47 | 109.03 | 2022.05.18 17:31:21 | 110.27 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085738082 | 2022.05.18 17:03:55 | sell | 0.10 | s&p500 | 4005.67 | 4023.99 | 3965.68 | 2022.05.18 17:31:29 | 3977.49 | -4.00 | 0.00 | 0.00 | 281.80 |
| 1085738417 | 2022.05.18 19:19:33 | sell | 0.10 | s&p500 | 3947.16 | 3964.23 | 3929.73 | 2022.05.18 20:36:03 | 3929.73 | -4.00 | 0.00 | 0.00 | 174.30 |
| 1085738699 | 2022.05.19 03:31:04 | sell | 0.10 | hsi | 20071 | 20273 | 19850 | 2022.05.19 05:25:57 | 20273 | -4.00 | 0.00 | 0.00 | -202.00 |
| 1085739260 | 2022.05.19 09:02:26 | sell | 0.10 | s&p500 | 3913.72 | 3895.64 | 3874.41 | 2022.05.19 09:58:00 | 3895.64 | -4.00 | 0.00 | 0.00 | 180.80 |
| 1085739347 | 2022.05.19 09:34:04 | sell | 0.10 | hsi | 20058 | 20142 | 19901 | 2022.05.19 10:10:55 | 20142 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1085740432 | 2022.05.19 17:32:01 | buy limit | 0.10 | gold | 1828.50 | 1824.50 | 1846.50 | 2022.05.19 23:59:59 | 1842.24 | deleted [good for day] | |||
| 1085740899 | 2022.05.20 03:28:03 | buy | 0.10 | hsi | 20558 | 20352 | 20626 | 2022.05.20 08:11:00 | 20626 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1085741823 | 2022.05.20 11:30:53 | buy limit | 0.10 | hsi | 20289 | 0 | 0 | 2022.05.20 23:59:59 | 20384 | deleted [good for day] | |||
| 1085742178 | 2022.05.20 15:35:19 | sell | 0.10 | s&p500 | 3929.27 | 3946.08 | 3908.58 | 2022.05.20 15:43:06 | 3943.96 | -4.00 | 0.00 | 0.00 | -146.90 |
| 1085742314 | 2022.05.20 16:02:49 | sell | 0.10 | gold | 1833.99 | 1840.35 | 1828.22 | 2022.05.20 16:59:39 | 1840.35 | -4.00 | 0.00 | 0.00 | -63.60 |
| 1085742341 | 2022.05.20 16:08:21 | sell | 0.10 | s&p500 | 3915.49 | 3935.49 | 3891.56 | 2022.05.20 16:52:32 | 3891.56 | -4.00 | 0.00 | 0.00 | 239.30 |
| 1085742543 | 2022.05.20 17:19:00 | sell | 0.10 | s&p500 | 3862.60 | 3890.35 | 3846.16 | 2022.05.20 18:10:19 | 3846.16 | -4.00 | 0.00 | 0.00 | 164.40 |
| 1085742641 | 2022.05.20 18:10:30 | sell | 0.10 | s&p500 | 3843.87 | 3831.82 | 3808.39 | 2022.05.20 19:25:11 | 3816.55 | -4.00 | 0.00 | 0.00 | 273.20 |
| 1085743316 | 2022.05.23 04:05:44 | sell | 0.10 | hsi | 20466 | 20547 | 20362 | 2022.05.23 04:47:52 | 20437 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085743629 | 2022.05.23 07:48:34 | buy | 0.10 | hsi | 20493 | 0 | 20694 | 2022.05.23 14:31:22 | 20549 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085743648 | 2022.05.23 07:56:46 | buy | 0.10 | s&p500 | 3948.72 | 3933.81 | 3977.47 | 2022.05.23 10:12:00 | 3933.81 | -4.00 | 0.00 | 0.00 | -149.10 |
| 1085744760 | 2022.05.23 15:40:01 | sell | 0.10 | s&p500 | 3921.39 | 3952.07 | 3905.91 | 2022.05.23 15:48:13 | 3946.11 | -4.00 | 0.00 | 0.00 | -247.20 |
| 1085745051 | 2022.05.23 16:47:34 | sell limit | 0.10 | s&p500 | 3960.63 | 0.00 | 0.00 | 2022.05.23 16:51:12 | 3944.13 | cancelled | |||
| 1085745543 | 2022.05.24 02:09:48 | buy | 0.10 | s&p500 | 3950.04 | 3928.21 | 3978.15 | 2022.05.24 07:38:00 | 3928.21 | -4.00 | 0.00 | 0.00 | -218.30 |
| 1085745862 | 2022.05.24 04:45:41 | sell | 0.10 | hsi | 20186 | 20288 | 20148 | 2022.05.24 05:23:01 | 20172 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085746565 | 2022.05.24 10:43:53 | sell | 0.10 | gbpusd | 1.2485 | 1.2582 | 1.2442 | 2022.05.24 17:45:33 | 1.2529 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085747158 | 2022.05.24 15:38:49 | sell | 0.10 | s&p500 | 3921.21 | 3900.53 | 3871.69 | 2022.05.24 17:45:05 | 3900.53 | -4.00 | 0.00 | 0.00 | 206.80 |
| 1085747362 | 2022.05.24 16:15:55 | sell | 0.10 | hsi | 19959 | 20090 | 19940 | 2022.05.24 17:45:10 | 20039 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085747749 | 2022.05.24 18:32:03 | sell | 0.10 | s&p500 | 3908.62 | 3932.29 | 3892.17 | 2022.05.24 18:50:55 | 3904.33 | -4.00 | 0.00 | 0.00 | 42.90 |
| 1085748280 | 2022.05.25 04:33:37 | sell | 0.10 | hsi | 20084 | 20234 | 20010 | 2022.05.25 05:37:39 | 20234 | -4.00 | 0.00 | 0.00 | -150.00 |
| 1085748699 | 2022.05.25 08:52:00 | buy limit | 0.10 | s&p500 | 3910.42 | 0.00 | 0.00 | 2022.05.25 13:27:11 | 3923.35 | cancelled | |||
| 1085748881 | 2022.05.25 10:28:58 | sell | 0.10 | gold | 1856.10 | 1863.21 | 1848.98 | 2022.05.25 14:59:20 | 1853.02 | -4.00 | 0.00 | 0.00 | 30.80 |
| 1085749105 | 2022.05.25 13:27:03 | sell | 0.10 | s&p500 | 3922.41 | 3954.35 | 3906.63 | 2022.05.25 15:36:14 | 3950.85 | -4.00 | 0.00 | 0.00 | -284.40 |
| 1085749409 | 2022.05.25 15:36:24 | buy | 0.10 | s&p500 | 3952.81 | 3913.12 | 3974.24 | 2022.05.25 16:34:04 | 3974.24 | -4.00 | 0.00 | 0.00 | 214.30 |
| 1085749430 | 2022.05.25 15:43:24 | sell | 0.10 | s&p500 | 3942.28 | 3980.81 | 3924.19 | 2022.05.25 20:43:10 | 3980.81 | -4.00 | 0.00 | 0.00 | -385.30 |
| 1085749713 | 2022.05.25 17:51:38 | sell limit | 0.10 | s&p500 | 4047.60 | 0.00 | 0.00 | 2022.05.25 23:59:59 | 3979.17 | deleted [good for day] | |||
| 1085750141 | 2022.05.26 03:16:50 | buy | 0.10 | hsi | 20304 | 20051 | 20416 | 2022.05.26 03:43:58 | 20091 | -4.00 | 0.00 | 0.00 | -213.00 |
| 1085750154 | 2022.05.26 03:22:21 | sell | 0.10 | hsi | 20254 | 20361 | 19838 | 2022.05.26 04:08:07 | 19930 | -4.00 | 0.00 | 0.00 | 324.00 |
| 1085750217 | 2022.05.26 03:45:15 | buy | 0.10 | hsi | 20118 | 19798 | 20201 | 2022.05.26 05:53:08 | 20127 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085750300 | 2022.05.26 04:08:58 | buy | 0.10 | hsi | 19946 | 19792 | 20196 | 2022.05.26 05:53:09 | 20127 | -4.00 | 0.00 | 0.00 | 181.00 |
| 1085750989 | 2022.05.26 11:21:11 | buy | 0.10 | s&p500 | 3978.11 | 3964.35 | 4003.56 | 2022.05.26 13:12:24 | 3999.35 | -4.00 | 0.00 | 0.00 | 212.40 |
| 1085751382 | 2022.05.26 15:21:01 | sell | 0.10 | s&p500 | 3991.61 | 0.00 | 3979.34 | 2022.05.26 15:51:09 | 4027.28 | -4.00 | 0.00 | 0.00 | -356.70 |
| 1085751443 | 2022.05.26 15:38:15 | buy | 0.10 | hsi | 20319 | 0 | 20647 | 2022.05.26 16:10:38 | 20555 | -4.00 | 0.00 | 0.00 | 236.00 |
| 1085751447 | 2022.05.26 15:38:31 | buy | 0.10 | s&p500 | 4018.52 | 0.00 | 4052.28 | 2022.05.26 16:10:23 | 4029.88 | -4.00 | 0.00 | 0.00 | 113.60 |
| 1085751605 | 2022.05.26 16:12:28 | buy | 0.10 | coco | 113.69 | 113.30 | 113.97 | 2022.05.26 16:17:06 | 113.76 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085752282 | 2022.05.27 03:20:37 | buy | 0.10 | hsi | 20681 | 20487 | 20779 | 2022.05.27 03:35:01 | 20779 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1085752783 | 2022.05.27 08:28:26 | sell limit | 0.10 | hsi | 20704 | 0 | 0 | 2022.05.27 09:54:22 | 20662 | cancelled | |||
| 1085752787 | 2022.05.27 08:32:14 | buy limit | 0.10 | hsi | 20255 | 0 | 0 | 2022.05.27 10:50:47 | 20759 | cancelled by dealer | |||
| 1085753000 | 2022.05.27 10:27:51 | buy | 0.10 | s&p500 | 4068.51 | 4101.17 | 4115.07 | 2022.05.27 15:41:58 | 4101.17 | -4.00 | 0.00 | 0.00 | 326.60 |
| 1085753044 | 2022.05.27 10:51:58 | sell | 0.10 | s&p500 | 4065.08 | 4074.80 | 4053.04 | 2022.05.27 11:51:29 | 4074.80 | -4.00 | 0.00 | 0.00 | -97.20 |
| 1085753599 | 2022.05.27 15:53:49 | buy | 0.10 | s&p500 | 4114.00 | 4109.83 | 4145.71 | 2022.05.27 16:25:52 | 4123.03 | -4.00 | 0.00 | 0.00 | 90.30 |
| 1085753604 | 2022.05.27 15:55:47 | buy | 0.10 | hsi | 20786 | 20735 | 20973 | 2022.05.27 16:01:19 | 20735 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085754349 | 2022.05.30 05:21:04 | sell | 0.10 | gold | 1857.95 | 0.00 | 1853.16 | 2022.05.30 15:04:13 | 1856.62 | -4.00 | 0.00 | 0.00 | 13.30 |
| 1085755532 | 2022.05.30 17:35:29 | buy | 0.10 | s&p500 | 4186.40 | 4150.70 | 0.00 | 2022.05.31 03:07:02 | 4150.70 | -4.00 | 0.00 | 0.00 | -357.00 |
| 1085755730 | 2022.05.31 02:33:56 | sell | 0.10 | s&p500 | 4162.73 | 4170.84 | 4149.32 | 2022.05.31 04:59:28 | 4170.84 | -4.00 | 0.00 | 0.00 | -81.10 |
| 1085755958 | 2022.05.31 03:44:25 | buy | 0.10 | s&p500 | 4164.27 | 4142.17 | 4207.74 | 2022.05.31 08:53:22 | 4146.27 | -4.00 | 0.00 | 0.00 | -180.00 |
| 1085755959 | 2022.05.31 03:44:59 | buy | 0.10 | hsi | 21177 | 0 | 21491 | 2022.05.31 09:30:04 | 21289 | -4.00 | 0.00 | 0.00 | 112.00 |
| 1085756621 | 2022.05.31 08:48:24 | buy limit | 0.10 | s&p500 | 4095.34 | 0.00 | 0.00 | 2022.05.31 15:27:32 | 4144.95 | cancelled | |||
| 1085756631 | 2022.05.31 08:53:24 | sell | 0.10 | s&p500 | 4146.01 | 4161.24 | 4133.70 | 2022.05.31 10:16:12 | 4155.92 | -4.00 | 0.00 | 0.00 | -99.10 |
| 1085756721 | 2022.05.31 09:30:39 | sell | 0.10 | dax | 14467.9 | 14513.7 | 14382.7 | 2022.05.31 10:05:49 | 14513.7 | -4.00 | 0.00 | 0.00 | -91.60 |
| 1085756802 | 2022.05.31 10:17:33 | buy | 0.10 | hsi | 21515 | 0 | 0 | 2022.05.31 13:17:49 | 21531 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085756806 | 2022.05.31 10:18:37 | buy | 0.10 | s&p500 | 4159.34 | 4131.60 | 0.00 | 2022.05.31 11:38:41 | 4131.60 | -4.00 | 0.00 | 0.00 | -277.40 |
| 1085756841 | 2022.05.31 10:32:51 | buy | 0.10 | dax | 14540.7 | 14448.7 | 0.0 | 2022.05.31 11:36:38 | 14448.7 | -4.00 | 0.00 | 0.00 | -184.00 |
| 1085756937 | 2022.05.31 11:19:18 | buy | 0.10 | s&p500 | 4145.22 | 4131.94 | 0.00 | 2022.05.31 11:38:40 | 4131.94 | -4.00 | 0.00 | 0.00 | -132.80 |
| 1085757149 | 2022.05.31 13:18:25 | sell | 0.10 | s&p500 | 4139.12 | 0.00 | 4113.85 | 2022.05.31 14:50:12 | 4132.45 | -4.00 | 0.00 | 0.00 | 66.70 |
| 1085757397 | 2022.05.31 15:05:46 | buy | 0.10 | s&p500 | 4134.68 | 4124.71 | 4152.00 | 2022.05.31 15:31:31 | 4136.85 | -4.00 | 0.00 | 0.00 | 21.70 |
| 1085757477 | 2022.05.31 15:32:18 | sell | 0.10 | s&p500 | 4130.75 | 4151.66 | 0.00 | 2022.05.31 16:02:32 | 4119.27 | -4.00 | 0.00 | 0.00 | 114.80 |
| 1085757487 | 2022.05.31 15:33:22 | sell | 0.10 | s&p500 | 4121.73 | 4151.79 | 0.00 | 2022.05.31 16:02:30 | 4118.95 | -4.00 | 0.00 | 0.00 | 27.80 |
| 1085757516 | 2022.05.31 15:38:45 | sell | 0.10 | hsi | 21415 | 21531 | 0 | 2022.05.31 16:01:22 | 21412 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085758010 | 2022.05.31 18:42:17 | buy limit | 0.10 | s&p500 | 4076.23 | 0.00 | 0.00 | 2022.05.31 23:59:59 | 4138.16 | deleted [good for day] | |||
| 1085758919 | 2022.06.01 08:19:07 | buy | 0.10 | gold | 1834.71 | 1829.39 | 1839.88 | 2022.06.01 10:59:51 | 1829.39 | -4.00 | 0.00 | 0.00 | -53.20 |
| 1085758997 | 2022.06.01 08:48:48 | sell | 0.10 | gold | 1833.25 | 1837.96 | 1829.35 | 2022.06.01 09:04:19 | 1836.05 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085759608 | 2022.06.01 14:27:06 | buy | 0.10 | s&p500 | 4153.91 | 4143.86 | 4168.52 | 2022.06.01 15:19:11 | 4154.96 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1085759652 | 2022.06.01 14:38:55 | buy | 0.10 | gold | 1840.37 | 1832.23 | 1850.38 | 2022.06.01 15:13:44 | 1846.40 | -4.00 | 0.00 | 0.00 | 60.30 |
| 1085759897 | 2022.06.01 15:31:22 | buy | 0.10 | s&p500 | 4161.68 | 4146.12 | 4173.08 | 2022.06.01 15:48:11 | 4146.12 | -4.00 | 0.00 | 0.00 | -155.60 |
| 1085760179 | 2022.06.01 16:28:27 | sell | 0.10 | s&p500 | 4107.97 | 4130.97 | 4076.96 | 2022.06.01 16:42:47 | 4106.15 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1085761513 | 2022.06.02 09:32:27 | sell limit | 0.10 | gold | 1853.34 | 0.00 | 0.00 | 2022.06.02 09:35:04 | 1851.21 | cancelled | |||
| 1085761988 | 2022.06.02 14:17:51 | sell | 0.10 | s&p500 | 4112.98 | 0.00 | 4097.01 | 2022.06.02 15:08:14 | 4097.01 | -4.00 | 0.00 | 0.00 | 159.70 |
| 1085762065 | 2022.06.02 14:36:47 | sell | 0.10 | gold | 1851.76 | 1862.16 | 1846.34 | 2022.06.03 15:26:54 | 1862.16 | -4.00 | 0.00 | 0.20 | -104.00 |
| 1085762295 | 2022.06.02 15:31:52 | sell | 0.10 | s&p500 | 4083.42 | 0.00 | 4076.39 | 2022.06.02 16:13:15 | 4103.37 | -4.00 | 0.00 | 0.00 | -199.50 |
| 1085762344 | 2022.06.02 15:41:24 | sell | 0.10 | gold | 1863.98 | 1862.16 | 1854.51 | 2022.06.03 15:26:54 | 1862.16 | -4.00 | 0.00 | 0.20 | 18.20 |
| 1085762468 | 2022.06.02 16:13:17 | buy | 0.10 | s&p500 | 4103.75 | 4114.59 | 4141.36 | 2022.06.02 18:13:07 | 4128.28 | -4.00 | 0.00 | 0.00 | 245.30 |
| 1085762507 | 2022.06.02 16:19:49 | sell | 0.10 | s&p500 | 4094.95 | 0.00 | 0.00 | 2022.06.02 16:37:13 | 4087.86 | -4.00 | 0.00 | 0.00 | 70.90 |
| 1085762749 | 2022.06.02 17:36:09 | sell | 0.10 | s&p500 | 4111.37 | 0.00 | 0.00 | 2022.06.02 17:47:09 | 4132.74 | -4.00 | 0.00 | 0.00 | -213.70 |
| 1085763654 | 2022.06.03 13:07:45 | sell | 0.10 | s&p500 | 4148.98 | 4154.83 | 4109.70 | 2022.06.03 14:30:15 | 4154.83 | -4.00 | 0.00 | 0.00 | -58.50 |
| 1085763815 | 2022.06.03 14:41:27 | sell | 0.10 | s&p500 | 4138.23 | 0.00 | 0.00 | 2022.06.03 14:50:10 | 4138.24 | -4.00 | 0.00 | 0.00 | -0.10 |
| 1085763839 | 2022.06.03 14:46:32 | buy | 0.10 | s&p500 | 4140.72 | 4130.80 | 4164.08 | 2022.06.03 15:25:43 | 4130.80 | -4.00 | 0.00 | 0.00 | -99.20 |
| 1085765200 | 2022.06.06 09:10:32 | sell | 0.10 | gold | 1852.76 | 1856.89 | 1848.31 | 2022.06.06 14:12:26 | 1856.89 | -4.00 | 0.00 | 0.00 | -41.30 |
| 1085766203 | 2022.06.06 18:13:06 | sell | 0.10 | s&p500 | 4117.73 | 4156.77 | 4112.15 | 2022.06.06 21:20:08 | 4112.15 | -4.00 | 0.00 | 0.00 | 55.80 |
| 1085766268 | 2022.06.06 19:39:45 | buy | 0.10 | s&p500 | 4132.64 | 0.00 | 0.00 | 2022.06.06 20:11:12 | 4135.60 | -4.00 | 0.00 | 0.00 | 29.60 |
| 1085767170 | 2022.06.07 09:16:10 | buy | 0.10 | gold | 1844.57 | 1837.58 | 1855.01 | 2022.06.07 13:12:17 | 1849.62 | -4.00 | 0.00 | 0.00 | 50.50 |
| 1085767449 | 2022.06.07 12:22:27 | sell | 0.10 | s&p500 | 4093.17 | 0.00 | 4090.74 | 2022.06.07 12:59:53 | 4090.74 | -4.00 | 0.00 | 0.00 | 24.30 |
| 1085767498 | 2022.06.07 13:00:03 | sell | 0.10 | s&p500 | 4090.68 | 4097.41 | 4061.86 | 2022.06.07 14:01:40 | 4089.38 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085767650 | 2022.06.07 14:33:04 | sell | 0.10 | gold | 1844.52 | 1848.46 | 1838.86 | 2022.06.07 15:49:04 | 1848.46 | -4.00 | 0.00 | 0.00 | -39.40 |
| 1085767870 | 2022.06.07 15:50:56 | buy | 0.10 | s&p500 | 4101.90 | 4092.29 | 4112.60 | 2022.06.07 16:28:23 | 4112.60 | -4.00 | 0.00 | 0.00 | 107.00 |
| 1085767907 | 2022.06.07 15:56:50 | buy | 0.10 | gold | 1853.60 | 1848.07 | 1856.86 | 2022.06.07 17:55:48 | 1851.59 | -4.00 | 0.00 | 0.00 | -20.10 |
| 1085768050 | 2022.06.07 16:31:54 | buy limit | 0.10 | s&p500 | 4108.69 | 0.00 | 0.00 | 2022.06.07 16:42:18 | 4134.29 | cancelled | |||
| 1085768090 | 2022.06.07 16:42:51 | buy | 0.10 | s&p500 | 4137.56 | 4130.77 | 4151.10 | 2022.06.07 17:04:58 | 4130.77 | -4.00 | 0.00 | 0.00 | -67.90 |
| 1085768128 | 2022.06.07 16:58:18 | sell | 0.10 | s&p500 | 4132.71 | 0.00 | 4124.82 | 2022.06.07 17:22:39 | 4124.82 | -4.00 | 0.00 | 0.00 | 78.90 |
| 1085768864 | 2022.06.08 05:44:27 | sell | 0.10 | gold | 1846.74 | 1852.74 | 1838.45 | 2022.06.08 14:00:34 | 1852.74 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085769176 | 2022.06.08 09:30:50 | sell limit | 0.10 | s&p500 | 4150.46 | 0.00 | 0.00 | 2022.06.08 09:44:42 | 4143.18 | cancelled | |||
| 1085769203 | 2022.06.08 09:44:51 | buy | 0.10 | gold | 1850.82 | 1847.04 | 1855.28 | 2022.06.08 10:20:04 | 1848.09 | -4.00 | 0.00 | 0.00 | -27.30 |
| 1085769530 | 2022.06.08 13:25:26 | sell | 0.10 | gold | 1849.74 | 0.00 | 1846.19 | 2022.06.08 14:00:37 | 1852.99 | -4.00 | 0.00 | 0.00 | -32.50 |
| 1085769658 | 2022.06.08 14:27:14 | sell | 0.10 | gold | 1845.19 | 1855.54 | 1838.59 | 2022.06.08 15:15:20 | 1855.54 | -4.00 | 0.00 | 0.00 | -103.50 |
| 1085774947 | 2022.06.13 02:12:18 | balance | Deposit | 977.00 | |||||||||
| 1085775162 | 2022.06.13 04:07:28 | sell | 0.10 | gold | 1861.03 | 0.00 | 1856.24 | 2022.06.13 09:43:37 | 1856.24 | -4.00 | 0.00 | 0.00 | 47.90 |
| 1085775430 | 2022.06.13 07:01:32 | sell | 0.10 | hsi | 21137 | 21301 | 20857 | 2022.06.13 08:40:05 | 21105 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085775565 | 2022.06.13 08:13:59 | sell | 0.10 | s&p500 | 3823.71 | 0.00 | 3808.20 | 2022.06.13 10:15:30 | 3808.20 | -4.00 | 0.00 | 0.00 | 155.10 |
| 1085776402 | 2022.06.13 15:17:52 | sell | 0.10 | gold | 1840.54 | 0.00 | 1829.23 | 2022.06.13 15:31:10 | 1837.11 | -4.00 | 0.00 | 0.00 | 34.30 |
| 1085776529 | 2022.06.13 15:41:55 | sell | 0.10 | hsi | 20870 | 0 | 20715 | 2022.06.13 16:22:52 | 20715 | -4.00 | 0.00 | 0.00 | 155.00 |
| 1085776536 | 2022.06.13 15:43:10 | sell | 0.10 | s&p500 | 3793.35 | 0.00 | 0.00 | 2022.06.13 16:35:41 | 3779.70 | -4.00 | 0.00 | 0.00 | 136.50 |
| 1085776797 | 2022.06.13 16:41:16 | sell limit | 0.10 | s&p500 | 3941.41 | 0.00 | 0.00 | 2022.06.13 23:59:59 | 3751.01 | deleted [good for day] | |||
| 1085777126 | 2022.06.13 18:56:50 | sell | 0.10 | s&p500 | 3786.52 | 3794.43 | 3766.55 | 2022.06.13 19:17:52 | 3779.10 | -4.00 | 0.00 | 0.00 | 74.20 |
| 1085778812 | 2022.06.14 16:09:20 | sell | 0.10 | gbpusd | 1.2029 | 1.2054 | 1.1998 | 2022.06.14 16:58:55 | 1.2006 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085778871 | 2022.06.14 16:30:26 | sell | 0.10 | s&p500 | 3738.44 | 3771.08 | 3729.59 | 2022.06.14 18:35:52 | 3729.59 | -4.00 | 0.00 | 0.00 | 88.50 |
| 1085779399 | 2022.06.15 03:40:43 | buy | 0.10 | hsi | 21257 | 0 | 0 | 2022.06.15 07:07:03 | 21349 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1085779705 | 2022.06.15 07:27:26 | sell | 0.10 | s&p500 | 3737.34 | 3756.23 | 3726.08 | 2022.06.15 08:22:02 | 3756.23 | -4.00 | 0.00 | 0.00 | -188.90 |
| 1085779866 | 2022.06.15 08:45:28 | sell | 0.10 | hsi | 21301 | 0 | 21233 | 2022.06.15 13:05:02 | 21233 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1085779879 | 2022.06.15 08:49:34 | sell | 0.10 | s&p500 | 3750.38 | 3771.30 | 3730.98 | 2022.06.15 13:52:55 | 3771.30 | -4.00 | 0.00 | 0.00 | -209.20 |
| 1085780038 | 2022.06.15 10:31:09 | sell limit | 0.10 | s&p500 | 3781.50 | 0.00 | 0.00 | 2022.06.15 14:45:13 | 3769.40 | cancelled | |||
| 1085780563 | 2022.06.15 15:42:58 | buy | 0.10 | s&p500 | 3786.44 | 0.00 | 3804.01 | 2022.06.15 16:01:22 | 3787.86 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1085780846 | 2022.06.15 18:20:47 | buy | 0.10 | s&p500 | 3780.19 | 0.00 | 3787.81 | 2022.06.15 18:59:27 | 3759.85 | -4.00 | 0.00 | 0.00 | -203.40 |
| 1085780863 | 2022.06.15 18:42:22 | sell | 0.10 | s&p500 | 3770.60 | 3782.43 | 3745.79 | 2022.06.15 19:05:12 | 3766.82 | -4.00 | 0.00 | 0.00 | 37.80 |
| 1085780884 | 2022.06.15 19:05:29 | buy | 0.10 | s&p500 | 3766.58 | 3759.01 | 3780.07 | 2022.06.15 19:49:07 | 3768.09 | -4.00 | 0.00 | 0.00 | 15.10 |
| 1085780926 | 2022.06.15 20:00:34 | buy | 0.10 | s&p500 | 3797.31 | 0.00 | 0.00 | 2022.06.15 20:01:22 | 3770.46 | -4.00 | 0.00 | 0.00 | -268.50 |
| 1085780940 | 2022.06.15 20:01:51 | sell | 0.10 | s&p500 | 3763.73 | 0.00 | 3714.22 | 2022.06.15 20:36:16 | 3744.82 | -4.00 | 0.00 | 0.00 | 189.10 |
| 1085780958 | 2022.06.15 20:04:16 | sell | 0.10 | gold | 1814.78 | 0.00 | 1813.24 | 2022.06.15 20:18:34 | 1825.74 | -4.00 | 0.00 | 0.00 | -109.60 |
| 1085780977 | 2022.06.15 20:07:14 | sell | 0.10 | s&p500 | 3737.95 | 0.00 | 3724.77 | 2022.06.15 20:33:06 | 3724.77 | -4.00 | 0.00 | 0.00 | 131.80 |
| 1085781098 | 2022.06.15 20:49:52 | sell | 0.10 | s&p500 | 3803.85 | 3810.54 | 3770.08 | 2022.06.15 20:50:43 | 3810.54 | -4.00 | 0.00 | 0.00 | -66.90 |
| 1085781103 | 2022.06.15 20:52:11 | sell | 0.10 | s&p500 | 3791.71 | 0.00 | 3751.21 | 2022.06.15 20:54:18 | 3785.99 | -4.00 | 0.00 | 0.00 | 57.20 |
| 1085781110 | 2022.06.15 21:32:25 | sell | 0.10 | s&p500 | 3830.16 | 3839.20 | 3768.34 | 2022.06.15 21:35:19 | 3839.20 | -4.00 | 0.00 | 0.00 | -90.40 |
| 1085781666 | 2022.06.16 07:05:07 | sell limit | 0.10 | hsi | 21419 | 0 | 0 | 2022.06.16 10:39:28 | 20829 | cancelled by dealer | |||
| 1085781675 | 2022.06.16 07:08:47 | sell | 0.10 | hsi | 21118 | 0 | 20995 | 2022.06.16 07:51:12 | 20995 | -4.00 | 0.00 | 0.00 | 123.00 |
| 1085781895 | 2022.06.16 09:30:16 | sell | 0.10 | hsi | 20720 | 0 | 0 | 2022.06.16 18:01:31 | 20711 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085781906 | 2022.06.16 09:34:33 | sell | 0.10 | dax | 13213.5 | 0.0 | 13158.0 | 2022.06.16 11:00:02 | 13158.0 | -4.00 | 0.00 | 0.00 | 111.00 |
| 1085782204 | 2022.06.16 12:11:06 | sell | 0.10 | gold | 1822.80 | 1832.87 | 1817.66 | 2022.06.16 13:00:10 | 1817.66 | -4.00 | 0.00 | 0.00 | 51.40 |
| 1085782961 | 2022.06.16 19:35:19 | sell | 0.10 | gold | 1846.70 | 0.00 | 1837.40 | 2022.06.17 04:45:11 | 1846.06 | -4.00 | 0.00 | 0.20 | 6.40 |
| 1085783651 | 2022.06.17 08:05:20 | sell | 0.10 | s&p500 | 3687.19 | 0.00 | 3650.73 | 2022.06.17 15:31:16 | 3684.02 | -4.00 | 0.00 | 0.00 | 31.70 |
| 1085784437 | 2022.06.17 16:09:12 | sell | 0.10 | hsi | 21079 | 0 | 20899 | 2022.06.17 16:27:51 | 20995 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1085784443 | 2022.06.17 16:09:29 | sell | 0.10 | s&p500 | 3682.98 | 0.00 | 3663.21 | 2022.06.17 16:22:28 | 3663.21 | -4.00 | 0.00 | 0.00 | 197.70 |
| 1085784911 | 2022.06.17 19:41:18 | sell limit | 0.10 | s&p500 | 3710.00 | 0.00 | 3670.00 | 2022.06.17 19:45:15 | 3691.02 | cancelled | |||
| 1085786249 | 2022.06.20 15:52:41 | buy | 0.10 | s&p500 | 3704.19 | 0.00 | 3707.25 | 2022.06.20 16:24:05 | 3705.01 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1085787076 | 2022.06.21 08:33:49 | buy | 0.10 | gold | 1835.63 | 0.00 | 1838.33 | 2022.06.21 09:56:29 | 1838.33 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085787685 | 2022.06.21 15:40:52 | buy | 0.10 | s&p500 | 3755.77 | 3735.97 | 3774.78 | 2022.06.21 16:13:06 | 3764.09 | -4.00 | 0.00 | 0.00 | 83.20 |
| 1085787699 | 2022.06.21 15:45:14 | sell | 0.10 | hsi | 21443 | 0 | 0 | 2022.06.22 03:52:32 | 21406 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085787700 | 2022.06.21 15:45:26 | sell | 0.10 | s&p500 | 3750.44 | 0.00 | 3737.02 | 2022.06.22 04:01:40 | 3746.89 | -4.00 | 0.00 | 0.00 | 35.50 |
| 1085789565 | 2022.06.22 15:33:15 | buy | 0.10 | s&p500 | 3742.73 | 0.00 | 3769.15 | 2022.06.22 15:59:33 | 3753.29 | -4.00 | 0.00 | 0.00 | 105.60 |
| 1085789816 | 2022.06.22 16:52:22 | sell | 0.10 | s&p500 | 3781.30 | 0.00 | 0.00 | 2022.06.23 02:09:55 | 3746.50 | -4.00 | 0.00 | 0.00 | 348.00 |
| 1085790025 | 2022.06.22 18:47:51 | sell limit | 0.10 | s&p500 | 3801.66 | 0.00 | 0.00 | 2022.06.22 19:12:09 | 3778.65 | cancelled | |||
| 1085790049 | 2022.06.22 19:12:41 | sell limit | 0.10 | s&p500 | 3813.27 | 0.00 | 0.00 | 2022.06.22 23:59:59 | 3757.65 | deleted [good for day] | |||
| 1085790572 | 2022.06.23 03:52:44 | sell | 0.10 | s&p500 | 3750.78 | 0.00 | 3724.31 | 2022.06.23 04:04:27 | 3746.78 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085791570 | 2022.06.23 14:30:52 | sell | 0.10 | s&p500 | 3776.28 | 0.00 | 3761.67 | 2022.06.23 18:02:18 | 3761.67 | -4.00 | 0.00 | 0.00 | 146.10 |
| 1085791572 | 2022.06.23 14:31:04 | buy | 0.10 | gold | 1832.43 | 1828.35 | 1836.61 | 2022.06.23 14:59:32 | 1833.78 | -4.00 | 0.00 | 0.00 | 13.50 |
| 1085792018 | 2022.06.23 17:00:28 | sell limit | 0.10 | s&p500 | 3825.66 | 0.00 | 0.00 | 2022.06.23 23:59:59 | 3796.05 | deleted [good for day] | |||
| 1085792490 | 2022.06.24 02:27:22 | sell limit | 0.10 | gold | 1845.16 | 0.00 | 0.00 | 2022.06.24 02:27:45 | 1824.47 | cancelled | |||
| 1085792618 | 2022.06.24 03:50:03 | sell | 0.10 | hsi | 21549 | 0 | 0 | 2022.06.27 03:37:07 | 22164 | -4.00 | 0.00 | 0.00 | -615.00 |
| 1085793618 | 2022.06.24 15:39:44 | buy limit | 0.10 | hsi | 21451 | 0 | 0 | 2022.06.24 15:39:48 | 21691 | cancelled | |||
| 1085795350 | 2022.06.27 15:36:37 | sell | 0.10 | s&p500 | 3904.00 | 0.00 | 3890.19 | 2022.06.28 04:26:57 | 3890.19 | -4.00 | 0.00 | 0.00 | 138.10 |
| 1085797369 | 2022.06.28 16:32:16 | sell | 0.10 | s&p500 | 3900.58 | 0.00 | 3896.08 | 2022.06.28 16:47:02 | 3896.08 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085798856 | 2022.06.29 15:15:52 | sell | 0.10 | gold | 1828.70 | 0.00 | 1818.19 | 2022.06.29 15:48:05 | 1822.49 | -4.00 | 0.00 | 0.00 | 62.10 |
| 1085799624 | 2022.06.30 03:45:43 | buy limit | 0.10 | s&p500 | 3800.88 | 0.00 | 0.00 | 2022.06.30 03:53:11 | 3809.05 | cancelled | |||
| 1085799838 | 2022.06.30 07:25:17 | sell | 0.10 | s&p500 | 3793.66 | 0.00 | 3781.07 | 2022.06.30 07:45:17 | 3790.07 | -4.00 | 0.00 | 0.00 | 35.90 |
| 1085800629 | 2022.06.30 15:15:33 | sell | 0.10 | gold | 1817.94 | 0.00 | 1813.84 | 2022.06.30 16:03:52 | 1817.12 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1085800678 | 2022.06.30 15:36:38 | sell | 0.10 | s&p500 | 3761.64 | 0.00 | 3735.57 | 2022.06.30 15:58:08 | 3750.83 | -4.00 | 0.00 | 0.00 | 108.10 |
| 1085801076 | 2022.06.30 19:10:50 | sell | 0.10 | s&p500 | 3801.15 | 0.00 | 3775.51 | 2022.06.30 19:15:35 | 3794.58 | -4.00 | 0.00 | 0.00 | 65.70 |
| 1085801309 | 2022.07.01 03:12:09 | sell | 0.10 | s&p500 | 3780.00 | 0.00 | 3755.39 | 2022.07.01 05:12:01 | 3755.39 | -4.00 | 0.00 | 0.00 | 246.10 |
| 1085802085 | 2022.07.01 12:57:05 | sell limit | 0.10 | s&p500 | 3791.60 | 0.00 | 0.00 | 2022.07.01 14:44:10 | 3777.58 | cancelled | |||
| 1085802434 | 2022.07.01 16:02:46 | sell | 0.10 | s&p500 | 3796.31 | 0.00 | 3762.34 | 2022.07.01 16:14:02 | 3774.73 | -4.00 | 0.00 | 0.00 | 215.80 |
| 1085802740 | 2022.07.01 18:53:55 | sell | 0.10 | gold | 1800.51 | 0.00 | 1794.25 | 2022.07.05 13:30:04 | 1798.85 | -4.00 | 0.00 | 0.40 | 16.60 |
| 1085802990 | 2022.07.04 03:32:11 | sell | 0.10 | hsi | 21489 | 0 | 0 | 2022.07.05 14:56:09 | 21553 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085803265 | 2022.07.04 07:22:33 | sell limit | 0.10 | hsi | 21952 | 0 | 0 | 2022.07.04 10:35:39 | 21896 | cancelled by dealer | |||
| 1085805360 | 2022.07.05 15:31:12 | sell | 0.10 | s&p500 | 3764.29 | 0.00 | 3743.26 | 2022.07.05 15:44:34 | 3752.37 | -4.00 | 0.00 | 0.00 | 119.20 |
| 1085806253 | 2022.07.06 04:48:06 | sell | 0.10 | s&p500 | 3821.87 | 3886.45 | 3809.30 | 2022.07.07 15:47:51 | 3886.45 | -4.00 | 0.00 | 0.00 | -645.80 |
| 1085806257 | 2022.07.06 04:49:52 | sell | 0.10 | hsi | 21492 | 0 | 21354 | 2022.07.06 07:56:36 | 21354 | -4.00 | 0.00 | 0.00 | 138.00 |
| 1085807155 | 2022.07.06 15:46:17 | sell | 0.10 | s&p500 | 3822.94 | 3886.45 | 3809.30 | 2022.07.07 15:47:51 | 3886.45 | -4.00 | 0.00 | 0.00 | -635.10 |
| 1085810000 | 2022.07.08 14:32:09 | sell | 0.10 | gold | 1734.93 | 0.00 | 1732.53 | 2022.07.08 16:44:41 | 1748.56 | -4.00 | 0.00 | 0.00 | -136.30 |
| 1085810005 | 2022.07.08 14:33:12 | sell | 0.10 | s&p500 | 3879.41 | 0.00 | 3865.08 | 2022.07.08 16:44:36 | 3908.92 | -4.00 | 0.00 | 0.00 | -295.10 |
| 1085810449 | 2022.07.08 16:53:45 | sell | 0.10 | s&p500 | 3901.08 | 0.00 | 3899.18 | 2022.07.08 17:09:50 | 3915.60 | -4.00 | 0.00 | 0.00 | -145.20 |
| 1085810615 | 2022.07.08 19:12:29 | buy | 0.10 | s&p500 | 3891.59 | 0.00 | 3899.14 | 2022.07.08 19:40:01 | 3895.17 | -4.00 | 0.00 | 0.00 | 35.80 |
| 1085810805 | 2022.07.11 03:27:49 | sell | 0.10 | s&p500 | 3881.98 | 3896.69 | 3865.57 | 2022.07.11 06:57:26 | 3873.86 | -4.00 | 0.00 | 0.00 | 81.20 |
| 1085810806 | 2022.07.11 03:27:55 | sell | 0.10 | hsi | 21420 | 21617 | 21241 | 2022.07.11 03:45:10 | 21347 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1085811288 | 2022.07.11 09:29:11 | sell | 0.10 | gold | 1738.42 | 1741.54 | 1731.20 | 2022.07.11 13:39:45 | 1734.51 | -4.00 | 0.00 | 0.00 | 39.10 |
| 1085811802 | 2022.07.11 15:35:14 | sell | 0.10 | hsi | 21004 | 21071 | 20807 | 2022.07.11 15:57:42 | 20983 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085811810 | 2022.07.11 15:37:04 | sell | 0.10 | s&p500 | 3860.03 | 3865.13 | 0.00 | 2022.07.11 15:37:32 | 3865.13 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085811812 | 2022.07.11 15:37:45 | sell | 0.10 | s&p500 | 3860.13 | 3868.09 | 3832.84 | 2022.07.11 15:57:58 | 3859.16 | -4.00 | 0.00 | 0.00 | 9.70 |
| 1085812407 | 2022.07.12 03:41:34 | buy | 0.10 | hsi | 21077 | 20941 | 21236 | 2022.07.12 03:54:23 | 20941 | -4.00 | 0.00 | 0.00 | -136.00 |
| 1085813628 | 2022.07.12 15:49:49 | sell | 0.10 | s&p500 | 3857.72 | 0.00 | 3831.98 | 2022.07.12 16:04:31 | 3839.35 | -4.00 | 0.00 | 0.00 | 183.70 |
| 1085814986 | 2022.07.13 14:34:54 | sell limit | 0.10 | s&p500 | 3867.12 | 0.00 | 0.00 | 2022.07.13 17:26:19 | 3803.03 | cancelled | |||
| 1085815044 | 2022.07.13 14:42:04 | sell | 0.10 | s&p500 | 3758.55 | 0.00 | 3741.60 | 2022.07.13 16:48:04 | 3806.47 | -4.00 | 0.00 | 0.00 | -479.20 |
| 1085815354 | 2022.07.13 15:58:46 | sell limit | 0.10 | hsi | 21048 | 0 | 0 | 2022.07.13 17:26:17 | 20810 | cancelled | |||
| 1085815492 | 2022.07.13 16:49:07 | buy limit | 0.10 | s&p500 | 3780.26 | 0.00 | 0.00 | 2022.07.13 17:26:22 | 3804.21 | cancelled | |||
| 1085815500 | 2022.07.13 16:51:18 | buy | 0.10 | s&p500 | 3811.97 | 0.00 | 3832.78 | 2022.07.13 17:45:22 | 3793.78 | -4.00 | 0.00 | 0.00 | -181.90 |
| 1085815503 | 2022.07.13 16:51:59 | buy | 0.10 | hsi | 20859 | 0 | 20940 | 2022.07.13 17:45:26 | 20784 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085815625 | 2022.07.13 17:26:07 | sell | 0.10 | hsi | 20811 | 0 | 20619 | 2022.07.13 18:38:44 | 20801 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085815626 | 2022.07.13 17:26:13 | sell | 0.10 | s&p500 | 3802.90 | 0.00 | 0.00 | 2022.07.14 02:33:37 | 3784.25 | -4.00 | 0.00 | 0.00 | 186.50 |
| 1085815723 | 2022.07.13 19:09:04 | sell limit | 0.10 | s&p500 | 3872.03 | 0.00 | 0.00 | 2022.07.13 23:59:59 | 3801.28 | deleted [good for day] | |||
| 1085815747 | 2022.07.13 21:20:53 | sell | 0.10 | s&p500 | 3823.78 | 0.00 | 0.00 | 2022.07.14 02:33:30 | 3784.25 | -4.00 | 0.00 | 0.00 | 395.30 |
| 1085815955 | 2022.07.14 03:52:15 | sell | 0.10 | gold | 1725.76 | 0.00 | 1716.72 | 2022.07.14 09:06:04 | 1716.72 | -4.00 | 0.00 | 0.00 | 90.40 |
| 1085816557 | 2022.07.14 10:31:48 | sell limit | 0.10 | s&p500 | 3787.38 | 0.00 | 0.00 | 2022.07.14 12:05:49 | 3764.35 | cancelled | |||
| 1085817086 | 2022.07.14 15:34:02 | sell | 0.10 | s&p500 | 3740.60 | 3757.82 | 3722.06 | 2022.07.14 17:22:30 | 3752.06 | -4.00 | 0.00 | 0.00 | -114.60 |
| 1085817122 | 2022.07.14 15:38:41 | sell | 0.10 | hsi | 20501 | 20536 | 20382 | 2022.07.14 15:53:19 | 20536 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085817443 | 2022.07.14 17:11:01 | sell limit | 0.10 | s&p500 | 3802.31 | 3816.00 | 3740.00 | 2022.07.14 23:59:59 | 3789.61 | deleted [good for day] | |||
| 1085817584 | 2022.07.14 18:29:43 | sell | 0.10 | s&p500 | 3752.12 | 0.00 | 3742.09 | 2022.07.15 14:46:17 | 3814.83 | -4.00 | 0.00 | 0.00 | -627.10 |
| 1085818140 | 2022.07.15 07:42:30 | sell limit | 0.10 | s&p500 | 3804.14 | 0.00 | 0.00 | 2022.07.15 09:28:43 | 3793.75 | cancelled | |||
| 1085818304 | 2022.07.15 09:06:09 | sell | 0.10 | hsi | 20219 | 0 | 0 | 2022.07.15 14:46:20 | 20289 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085818305 | 2022.07.15 09:06:21 | sell | 0.10 | s&p500 | 3779.64 | 0.00 | 3740.18 | 2022.07.15 14:46:18 | 3815.11 | -4.00 | 0.00 | 0.00 | -354.70 |
| 1085818843 | 2022.07.15 14:47:35 | buy | 0.10 | s&p500 | 3816.90 | 3801.73 | 3846.81 | 2022.07.15 15:12:48 | 3828.51 | -4.00 | 0.00 | 0.00 | 116.10 |
| 1085818847 | 2022.07.15 14:48:25 | buy | 0.10 | hsi | 20302 | 20243 | 20415 | 2022.07.15 15:01:18 | 20308 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085818999 | 2022.07.15 15:43:06 | sell | 0.10 | eurusd | 1.0051 | 1.0108 | 1.0033 | 2022.07.18 03:24:09 | 1.0108 | -4.00 | 0.00 | 0.20 | -57.00 |
| 1085819030 | 2022.07.15 16:00:20 | sell | 0.10 | s&p500 | 3840.48 | 3862.91 | 3814.58 | 2022.07.15 21:59:37 | 3862.91 | -4.00 | 0.00 | 0.00 | -224.30 |
| 1085819952 | 2022.07.18 08:12:15 | buy limit | 0.10 | s&p500 | 3877.49 | 0.00 | 0.00 | 2022.07.18 09:00:05 | 3886.88 | cancelled | |||
| 1085821039 | 2022.07.18 16:44:18 | buy limit | 0.10 | eurusd | 0.9996 | 0.0000 | 0.0000 | 2022.07.18 16:44:27 | 1.0192 | cancelled | |||
| 1085821067 | 2022.07.18 17:02:05 | sell | 0.10 | s&p500 | 3890.41 | 0.00 | 3884.93 | 2022.07.18 18:57:11 | 3884.93 | -4.00 | 0.00 | 0.00 | 54.80 |
| 1085821297 | 2022.07.18 19:20:35 | sell | 0.10 | s&p500 | 3878.92 | 3872.25 | 3836.53 | 2022.07.18 21:31:40 | 3836.53 | -4.00 | 0.00 | 0.00 | 423.90 |
| 1085821329 | 2022.07.18 19:58:06 | sell | 0.10 | s&p500 | 3855.44 | 0.00 | 3836.53 | 2022.07.18 21:31:40 | 3836.53 | -4.00 | 0.00 | 0.00 | 189.10 |
| 1085822294 | 2022.07.19 13:58:29 | sell | 0.10 | gold | 1713.18 | 0.00 | 1707.08 | 2022.07.19 14:35:10 | 1710.15 | -4.00 | 0.00 | 0.00 | 30.30 |
| 1085823401 | 2022.07.20 08:36:39 | sell | 0.10 | hsi | 20931 | 0 | 20792 | 2022.07.20 11:38:43 | 20900 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085823795 | 2022.07.20 11:38:06 | buy | 0.10 | gold | 1714.17 | 0.00 | 1718.11 | 2022.07.20 12:14:52 | 1711.66 | -4.00 | 0.00 | 0.00 | -25.10 |
| 1085823835 | 2022.07.20 12:13:03 | sell limit | 0.10 | hsi | 20892 | 0 | 0 | 2022.07.20 13:51:10 | 20789 | cancelled | |||
| 1085824017 | 2022.07.20 13:51:02 | sell | 0.10 | hsi | 20788 | 20854 | 20682 | 2022.07.20 16:53:05 | 20854 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085824200 | 2022.07.20 15:32:41 | sell | 0.10 | s&p500 | 3928.02 | 3940.60 | 3911.27 | 2022.07.20 15:37:46 | 3940.60 | -4.00 | 0.00 | 0.00 | -125.80 |
| 1085824257 | 2022.07.20 15:57:40 | sell | 0.10 | s&p500 | 3927.63 | 0.00 | 3922.24 | 2022.07.20 16:32:55 | 3952.53 | -4.00 | 0.00 | 0.00 | -249.00 |
| 1085824325 | 2022.07.20 16:26:05 | buy | 0.10 | s&p500 | 3945.94 | 0.00 | 0.00 | 2022.07.20 16:41:40 | 3951.99 | -4.00 | 0.00 | 0.00 | 60.50 |
| 1085824367 | 2022.07.20 16:42:04 | sell | 0.10 | s&p500 | 3951.00 | 0.00 | 3932.98 | 2022.07.20 16:48:47 | 3963.93 | -4.00 | 0.00 | 0.00 | -129.30 |
| 1085824383 | 2022.07.20 16:48:08 | buy | 0.10 | s&p500 | 3962.45 | 0.00 | 3979.80 | 2022.07.20 17:01:17 | 3965.61 | -4.00 | 0.00 | 0.00 | 31.60 |
| 1085824443 | 2022.07.20 17:15:43 | sell | 0.10 | s&p500 | 3963.25 | 3974.31 | 3959.75 | 2022.07.20 18:07:32 | 3974.31 | -4.00 | 0.00 | 0.00 | -110.60 |
| 1085824582 | 2022.07.20 19:02:20 | sell | 0.10 | s&p500 | 3956.99 | 0.00 | 3921.10 | 2022.07.20 19:15:30 | 3943.20 | -4.00 | 0.00 | 0.00 | 137.90 |
| 1085824600 | 2022.07.20 19:23:04 | sell limit | 0.10 | s&p500 | 3975.98 | 0.00 | 0.00 | 2022.07.20 20:24:57 | 3953.14 | cancelled | |||
| 1085824604 | 2022.07.20 19:37:02 | sell | 0.10 | s&p500 | 3949.14 | 0.00 | 3943.21 | 2022.07.21 07:49:53 | 3965.43 | -4.00 | 0.00 | 0.00 | -162.90 |
| 1085824631 | 2022.07.20 20:33:25 | sell limit | 0.10 | s&p500 | 3976.38 | 0.00 | 0.00 | 2022.07.20 23:59:59 | 3959.26 | deleted [good for day] | |||
| 1085825203 | 2022.07.21 09:05:37 | sell | 0.10 | hsi | 20534 | 0 | 20493 | 2022.07.21 14:07:38 | 20636 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1085825419 | 2022.07.21 10:27:46 | sell | 0.10 | coco | 96.36 | 0.00 | 95.21 | 2022.07.21 11:31:31 | 96.08 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085825439 | 2022.07.21 10:43:40 | sell | 0.10 | s&p500 | 3945.21 | 0.00 | 3938.83 | 2022.07.21 14:07:50 | 3958.39 | -4.00 | 0.00 | 0.00 | -131.80 |
| 1085825507 | 2022.07.21 11:22:14 | buy | 0.10 | s&p500 | 3953.78 | 3945.84 | 3962.30 | 2022.07.21 12:41:02 | 3956.50 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1085825620 | 2022.07.21 12:49:36 | sell | 0.10 | s&p500 | 3951.96 | 0.00 | 3937.44 | 2022.07.21 14:07:58 | 3958.63 | -4.00 | 0.00 | 0.00 | -66.70 |
| 1085825750 | 2022.07.21 14:20:07 | buy | 0.10 | s&p500 | 3961.86 | 3957.38 | 0.00 | 2022.07.21 14:23:32 | 3964.04 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1085826087 | 2022.07.21 15:35:01 | sell | 0.10 | s&p500 | 3941.94 | 0.00 | 3936.33 | 2022.07.21 15:37:55 | 3953.27 | -4.00 | 0.00 | 0.00 | -113.30 |
| 1085836865 | 2022.08.01 05:47:47 | balance | Deposit | 1 500.00 | |||||||||
| 1085838412 | 2022.08.02 03:53:11 | buy | 0.10 | s&p500 | 4101.44 | 0.00 | 0.00 | 2022.08.02 04:26:24 | 4095.51 | -4.00 | 0.00 | 0.00 | -59.30 |
| 1085838938 | 2022.08.02 10:21:47 | buy | 0.10 | hsi | 19665 | 0 | 0 | 2022.08.02 17:00:05 | 19827 | -4.00 | 0.00 | 0.00 | 162.00 |
| 1085840021 | 2022.08.03 03:19:32 | buy | 0.10 | eurusd | 1.0163 | 0.0000 | 0.0000 | 2022.08.03 11:34:56 | 1.0187 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085840073 | 2022.08.03 03:43:30 | buy | 0.10 | hsi | 19834 | 0 | 0 | 2022.08.03 11:44:08 | 19791 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085840494 | 2022.08.03 09:00:23 | buy | 0.10 | hsi | 19719 | 0 | 0 | 2022.08.03 11:44:15 | 19784 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085841662 | 2022.08.04 03:39:23 | buy | 0.10 | coco | 91.32 | 0.00 | 0.00 | 2022.08.04 18:51:44 | 87.67 | -4.00 | 0.00 | 0.00 | -365.00 |
| 1085841674 | 2022.08.04 03:41:20 | sell | 0.10 | s&p500 | 4157.08 | 0.00 | 0.00 | 2022.08.04 04:36:09 | 4151.66 | -4.00 | 0.00 | 0.00 | 54.20 |
| 1085843204 | 2022.08.04 18:52:07 | buy | 0.10 | coco | 87.78 | 0.00 | 0.00 | 2022.08.08 18:03:02 | 90.16 | -4.00 | 0.00 | 0.00 | 238.00 |
| 1085846503 | 2022.08.09 03:43:18 | buy | 0.10 | hsi | 20004 | 0 | 0 | 2022.08.09 05:15:33 | 20152 | -4.00 | 0.00 | 0.00 | 148.00 |
| 1085846511 | 2022.08.09 03:52:53 | buy | 0.10 | hsi | 19910 | 0 | 0 | 2022.08.09 05:16:00 | 20159 | -4.00 | 0.00 | 0.00 | 249.00 |
| 1085847557 | 2022.08.09 15:47:38 | sell | 0.10 | gold | 1798.35 | 0.00 | 0.00 | 2022.08.09 17:02:17 | 1791.70 | -4.00 | 0.00 | 0.00 | 66.50 |
| 1085847625 | 2022.08.09 16:06:46 | buy limit | 0.10 | hsi | 19700 | 0 | 0 | 2022.08.09 23:59:59 | 19942 | deleted [good for day] | |||
| 1085847977 | 2022.08.10 03:16:53 | buy | 0.10 | hsi | 19939 | 0 | 0 | 2022.08.10 18:04:14 | 19844 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1085847986 | 2022.08.10 03:22:53 | buy limit | 0.10 | hsi | 19700 | 0 | 0 | 2022.08.10 04:14:20 | 19740 | cancelled | |||
| 1085848027 | 2022.08.10 03:42:41 | buy | 0.10 | hsi | 19883 | 0 | 0 | 2022.08.10 18:04:05 | 19843 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085849785 | 2022.08.11 03:34:43 | buy | 0.10 | hsi | 19854 | 0 | 0 | 2022.08.11 07:40:59 | 19992 | -4.00 | 0.00 | 0.00 | 138.00 |
| 1085849835 | 2022.08.11 03:57:22 | buy limit | 0.10 | hsi | 19700 | 0 | 0 | 2022.08.11 05:43:26 | 19993 | cancelled | |||
| 1085851734 | 2022.08.12 08:19:16 | sell limit | 0.10 | coco | 95.00 | 0.00 | 0.00 | 2022.08.12 10:03:13 | 94.37 | cancelled | |||
| 1085851736 | 2022.08.12 08:20:27 | buy limit | 0.10 | hsi | 19800 | 0 | 0 | 2022.08.12 10:36:46 | 20151 | cancelled by dealer | |||
| 1085851814 | 2022.08.12 09:21:00 | sell limit | 0.10 | coco | 96.00 | 0.00 | 0.00 | 2022.08.12 23:59:59 | 91.97 | deleted [good for day] | |||
| 1085851851 | 2022.08.12 09:39:35 | sell limit | 0.10 | s&p500 | 4280.00 | 0.00 | 0.00 | 2022.08.12 23:59:59 | 4278.98 | deleted [good for day] | |||
| 1085851999 | 2022.08.12 11:18:32 | buy limit | 0.10 | hsi | 19800 | 0 | 0 | 2022.08.12 23:59:59 | 20120 | deleted [good for day] | |||
| 1085853000 | 2022.08.15 02:33:31 | sell limit | 0.10 | s&p500 | 4300.00 | 0.00 | 0.00 | 2022.08.15 05:12:56 | 4269.75 | cancelled | |||
| 1085853001 | 2022.08.15 02:33:59 | sell limit | 0.10 | coco | 95.00 | 0.00 | 0.00 | 2022.08.15 10:22:31 | 90.11 | cancelled | |||
| 1085853061 | 2022.08.15 03:27:57 | buy limit | 0.10 | hsi | 19900 | 0 | 0 | 2022.08.15 06:08:18 | 20132 | cancelled by dealer | |||
| 1085853062 | 2022.08.15 03:28:18 | buy limit | 0.10 | hsi | 19800 | 0 | 0 | 2022.08.15 06:08:22 | 20132 | cancelled by dealer | |||
| 1085853400 | 2022.08.15 08:31:50 | buy limit | 0.10 | hsi | 19900 | 0 | 0 | 2022.08.15 10:34:43 | 20061 | cancelled by dealer | |||
| 1085853402 | 2022.08.15 08:32:29 | buy limit | 0.10 | hsi | 19800 | 0 | 0 | 2022.08.15 10:34:46 | 20061 | cancelled by dealer | |||
| 1085853578 | 2022.08.15 10:24:42 | buy | 0.10 | coco | 90.29 | 0.00 | 94.91 | 2022.08.16 19:09:54 | 86.97 | -4.00 | 0.00 | 0.00 | -332.00 |
| 1085853657 | 2022.08.15 11:25:50 | buy limit | 0.10 | hsi | 19800 | 0 | 0 | 2022.08.15 18:01:48 | 20097 | cancelled | |||
| 1085853577 | 2022.08.15 14:47:28 | buy | 0.10 | coco | 87.00 | 0.00 | 94.73 | 2022.08.17 16:38:33 | 88.54 | -4.00 | 0.00 | 0.00 | 154.00 |
| 1085854629 | 2022.08.16 04:31:17 | buy limit | 0.10 | hsi | 19800 | 0 | 0 | 2022.08.16 06:05:06 | 20066 | cancelled by dealer | |||
| 1085854761 | 2022.08.16 08:30:01 | buy | 0.10 | hsi | 19800 | 0 | 0 | 2022.08.16 15:46:39 | 19890 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1085854863 | 2022.08.16 08:32:24 | buy limit | 0.10 | hsi | 19500 | 0 | 0 | 2022.08.16 10:42:21 | 19843 | cancelled by dealer | |||
| 1085855873 | 2022.08.16 19:10:04 | buy | 0.10 | coco | 87.04 | 0.00 | 0.00 | 2022.08.17 16:38:39 | 88.50 | -4.00 | 0.00 | 0.00 | 146.00 |
| 1085856081 | 2022.08.17 03:53:51 | buy limit | 0.10 | hsi | 19500 | 0 | 0 | 2022.08.17 06:06:41 | 20008 | cancelled by dealer | |||
| 1085857077 | 2022.08.17 15:55:17 | sell | 0.10 | usdjpy | 135.22 | 0.00 | 0.00 | 2022.08.18 02:52:14 | 134.85 | -4.00 | 0.00 | -2.40 | 27.44 |
| 1085857179 | 2022.08.17 16:39:07 | buy limit | 0.10 | coco | 85.50 | 0.00 | 0.00 | 2022.08.17 23:59:59 | 87.34 | deleted [good for day] | |||
| 1085857180 | 2022.08.17 16:39:40 | buy limit | 0.10 | coco | 85.00 | 0.00 | 0.00 | 2022.08.17 23:59:59 | 87.34 | deleted [good for day] | |||
| 1085857560 | 2022.08.18 00:23:37 | buy limit | 0.10 | coco | 85.00 | 0.00 | 0.00 | 2022.08.18 19:21:42 | 91.14 | cancelled | |||
| 1085857561 | 2022.08.18 00:23:57 | buy limit | 0.10 | coco | 86.00 | 0.00 | 0.00 | 2022.08.18 19:21:25 | 91.22 | cancelled | |||
| 1085857655 | 2022.08.18 03:17:22 | buy limit | 0.10 | hsi | 19600 | 0 | 0 | 2022.08.18 06:07:40 | 19786 | cancelled by dealer | |||
| 1085857790 | 2022.08.18 04:36:32 | buy | 0.10 | hsi | 19775 | 0 | 0 | 2022.08.19 05:11:49 | 19861 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1085857931 | 2022.08.18 07:57:05 | buy limit | 0.10 | hsi | 19600 | 0 | 0 | 2022.08.18 10:52:22 | 19738 | cancelled by dealer | |||
| 1085858452 | 2022.08.18 14:20:46 | buy limit | 0.10 | hsi | 19600 | 0 | 0 | 2022.08.18 23:59:59 | 19643 | deleted [good for day] | |||
| 1085859021 | 2022.08.18 19:18:58 | buy | 0.10 | coco | 90.86 | 0.00 | 0.00 | 2022.08.18 19:27:19 | 91.15 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085859022 | 2022.08.18 19:19:26 | sell limit | 0.10 | coco | 93.00 | 0.00 | 0.00 | 2022.08.18 23:59:59 | 90.34 | deleted [good for day] | |||
| 1085859029 | 2022.08.18 19:20:39 | sell | 0.10 | coco | 90.81 | 0.00 | 0.00 | 2022.08.19 03:49:26 | 90.42 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085859184 | 2022.08.19 03:16:39 | buy limit | 0.10 | hsi | 19700 | 0 | 0 | 2022.08.19 06:03:39 | 19851 | cancelled by dealer | |||
| 1085859328 | 2022.08.19 05:12:35 | buy limit | 0.10 | hsi | 19650 | 0 | 0 | 2022.08.19 06:03:43 | 19851 | cancelled by dealer | |||
| 1085859432 | 2022.08.19 07:38:40 | buy limit | 0.10 | hsi | 19650 | 0 | 0 | 2022.08.19 10:34:14 | 19724 | cancelled by dealer | |||
| 1085859444 | 2022.08.19 07:48:41 | buy | 0.10 | hsi | 19799 | 0 | 0 | 2022.08.19 18:36:29 | 19567 | -4.00 | 0.00 | 0.00 | -232.00 |
| 1085859741 | 2022.08.19 15:48:22 | buy | 0.10 | hsi | 19600 | 0 | 0 | 2022.08.19 18:36:24 | 19566 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085860711 | 2022.08.22 03:16:52 | buy | 0.10 | hsi | 19530 | 0 | 0 | 2022.08.22 04:31:59 | 19717 | -4.00 | 0.00 | 0.00 | 187.00 |
| 1085860734 | 2022.08.22 03:30:35 | buy limit | 0.10 | hsi | 19400 | 0 | 0 | 2022.08.22 04:32:41 | 19746 | cancelled | |||
| 1085860837 | 2022.08.22 04:32:20 | buy limit | 0.10 | hsi | 19500 | 0 | 0 | 2022.08.22 06:05:23 | 19812 | cancelled by dealer | |||
| 1085860838 | 2022.08.22 04:32:33 | buy limit | 0.10 | hsi | 19600 | 0 | 0 | 2022.08.22 06:05:20 | 19812 | cancelled by dealer | |||
| 1085861081 | 2022.08.22 08:16:07 | buy limit | 0.10 | hsi | 19500 | 0 | 0 | 2022.08.22 10:35:28 | 19597 | cancelled by dealer | |||
| 1085861082 | 2022.08.22 08:17:55 | buy limit | 0.10 | coco | 87.50 | 0.00 | 0.00 | 2022.08.22 15:16:37 | 87.74 | cancelled | |||
| 1085861159 | 2022.08.22 09:10:17 | buy | 0.10 | s&p500 | 4206.75 | 0.00 | 0.00 | 2022.08.23 08:21:12 | 4121.59 | -4.00 | 0.00 | 0.00 | -851.60 |
| 1085861312 | 2022.08.22 10:09:56 | buy | 0.10 | hsi | 19609 | 0 | 0 | 2022.08.24 05:28:41 | 19164 | -4.00 | 0.00 | 0.00 | -445.00 |
| 1085861812 | 2022.08.22 15:19:13 | buy limit | 0.10 | coco | 86.00 | 0.00 | 0.00 | 2022.08.22 23:59:59 | 90.65 | deleted [good for day] | |||
| 1085861084 | 2022.08.22 15:36:41 | buy | 0.10 | coco | 87.00 | 0.00 | 0.00 | 2022.08.23 00:02:20 | 90.47 | -4.00 | 0.00 | 0.00 | 347.00 |
| 1085862528 | 2022.08.23 00:03:01 | buy limit | 0.10 | coco | 87.00 | 0.00 | 0.00 | 2022.08.23 23:59:59 | 93.82 | deleted [good for day] | |||
| 1085862529 | 2022.08.23 00:03:25 | buy limit | 0.10 | coco | 86.50 | 0.00 | 0.00 | 2022.08.23 23:59:59 | 93.82 | deleted [good for day] | |||
| 1085862650 | 2022.08.23 04:11:31 | buy | 0.10 | hsi | 19500 | 0 | 0 | 2022.08.25 07:58:47 | 19557 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085862989 | 2022.08.23 08:25:39 | buy limit | 0.10 | s&p500 | 4100.00 | 0.00 | 0.00 | 2022.08.23 23:59:59 | 4129.82 | deleted [good for day] | |||
| 1085864478 | 2022.08.24 03:03:51 | buy limit | 0.10 | s&p500 | 4100.00 | 0.00 | 0.00 | 2022.08.24 06:12:11 | 4113.27 | cancelled | |||
| 1085864525 | 2022.08.24 03:30:26 | buy limit | 0.10 | s&p500 | 4110.00 | 0.00 | 0.00 | 2022.08.24 04:59:12 | 4115.22 | cancelled | |||
| 1085864506 | 2022.08.24 03:52:23 | buy | 0.10 | hsi | 19300 | 0 | 0 | 2022.08.25 07:58:52 | 19556 | -4.00 | 0.00 | 0.00 | 256.00 |
| 1085866108 | 2022.08.25 03:16:39 | sell | 0.10 | coco | 95.52 | 0.00 | 0.00 | 2022.08.25 15:58:15 | 94.89 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085866365 | 2022.08.25 08:07:26 | sell limit | 0.10 | coco | 97.00 | 0.00 | 0.00 | 2022.08.25 23:59:59 | 92.98 | deleted [good for day] | |||
| 1085866367 | 2022.08.25 08:08:20 | buy limit | 0.10 | s&p500 | 4120.00 | 0.00 | 0.00 | 2022.08.25 23:59:59 | 4201.41 | deleted [good for day] | |||
| 1085867578 | 2022.08.26 04:16:14 | sell | 0.10 | s&p500 | 4198.06 | 0.00 | 0.00 | 2022.08.26 08:33:49 | 4194.03 | -4.00 | 0.00 | 0.00 | 40.30 |
| 1085868848 | 2022.08.26 18:34:10 | buy | 0.10 | s&p500 | 4100.00 | 0.00 | 0.00 | 2022.08.29 18:34:34 | 4037.43 | -4.00 | 0.00 | 0.00 | -625.70 |
| 1085870811 | 2022.08.30 02:02:51 | buy | 0.10 | s&p500 | 4039.14 | 0.00 | 0.00 | 2022.08.30 16:07:32 | 4008.32 | -4.00 | 0.00 | 0.00 | -308.20 |
| 1085873804 | 2022.09.01 02:31:57 | buy | 0.10 | coco | 89.05 | 0.00 | 0.00 | 2022.09.06 15:52:51 | 87.16 | -4.00 | 0.00 | 0.00 | -189.00 |
| 1085877377 | 2022.09.05 03:20:01 | buy | 0.10 | hsi | 19274 | 0 | 0 | 2022.09.06 15:52:49 | 19032 | -4.00 | 0.00 | 0.00 | -242.00 |
| 1085878559 | 2022.09.06 03:16:34 | buy | 0.10 | hsi | 19238 | 0 | 0 | 2022.09.06 15:52:54 | 19031 | -4.00 | 0.00 | 0.00 | -207.00 |
| 1085892377 | 2022.09.16 07:49:32 | balance | Deposit | 6 553.00 | |||||||||
| 1085893594 | 2022.09.19 03:57:21 | sell | 0.20 | gold | 1671.08 | 1674.72 | 1664.39 | 2022.09.19 07:04:23 | 1668.19 | -8.00 | 0.00 | 0.00 | 57.80 |
| 1085893602 | 2022.09.19 04:05:33 | sell | 0.20 | hsi | 18570 | 18593 | 18505 | 2022.09.19 04:18:57 | 18532 | -8.00 | 0.00 | 0.00 | 76.00 |
| 1085893638 | 2022.09.19 04:27:17 | sell | 0.20 | gold | 1668.03 | 1673.79 | 1664.39 | 2022.09.19 07:03:10 | 1667.95 | -8.00 | 0.00 | 0.00 | 1.60 |
| 1085893667 | 2022.09.19 04:48:00 | buy | 0.10 | hsi | 18583 | 18549 | 18661 | 2022.09.19 05:09:42 | 18596 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085893812 | 2022.09.19 08:06:29 | sell | 0.20 | gold | 1665.60 | 1672.38 | 1659.97 | 2022.09.19 09:15:08 | 1663.32 | -8.00 | 0.00 | 0.00 | 45.60 |
| 1085893868 | 2022.09.19 09:06:30 | sell | 0.20 | silver | 19.306 | 19.479 | 19.139 | 2022.09.19 09:27:47 | 19.254 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1085894355 | 2022.09.19 16:35:30 | buy | 0.30 | gold | 1669.50 | 1664.43 | 1677.06 | 2022.09.19 17:29:06 | 1673.64 | -12.00 | 0.00 | 0.00 | 124.20 |
| 1085894385 | 2022.09.19 16:46:58 | buy | 0.10 | s&p500 | 3885.37 | 3873.98 | 3894.55 | 2022.09.19 17:12:02 | 3881.29 | -4.00 | 0.00 | 0.00 | -40.80 |
| 1085894738 | 2022.09.20 03:34:03 | sell | 0.50 | gold | 1674.79 | 1681.21 | 1668.64 | 2022.09.20 08:28:56 | 1673.72 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1085894799 | 2022.09.20 04:04:50 | buy | 0.10 | hsi | 18741 | 18689 | 18808 | 2022.09.20 04:14:33 | 18795 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085895137 | 2022.09.20 09:52:45 | buy | 0.20 | coco | 85.69 | 84.87 | 86.50 | 2022.09.20 10:03:17 | 85.70 | -8.00 | 0.00 | 0.00 | 2.00 |
| 1085895302 | 2022.09.20 11:55:40 | buy | 0.20 | coco | 85.11 | 0.00 | 85.63 | 2022.09.20 11:59:47 | 85.18 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1085895315 | 2022.09.20 12:03:54 | sell stop | 0.20 | gold | 1663.49 | 1666.49 | 1656.49 | 2022.09.20 12:07:14 | 1666.42 | cancelled | |||
| 1085895353 | 2022.09.20 12:26:33 | buy | 0.20 | gold | 1668.92 | 1665.62 | 1676.57 | 2022.09.20 14:03:22 | 1668.15 | -8.00 | 0.00 | 0.00 | -15.40 |
| 1085895529 | 2022.09.20 15:00:06 | sell limit | 0.50 | gold | 1678.00 | 1681.00 | 1668.50 | 2022.09.20 16:42:34 | 1662.77 | cancelled | |||
| 1085895533 | 2022.09.20 15:01:53 | sell limit | 0.50 | coco | 85.90 | 86.20 | 84.92 | 2022.09.20 15:17:51 | 84.58 | cancelled | |||
| 1085895535 | 2022.09.20 15:04:59 | buy | 0.20 | gold | 1668.72 | 1664.68 | 1675.98 | 2022.09.20 15:30:01 | 1664.68 | -8.00 | 0.00 | 0.00 | -80.80 |
| 1085895549 | 2022.09.20 15:15:14 | buy | 0.30 | coco | 85.07 | 0.00 | 85.74 | 2022.09.20 15:16:38 | 84.59 | -12.00 | 0.00 | 0.00 | -144.00 |
| 1085895553 | 2022.09.20 15:18:24 | buy | 0.20 | coco | 84.79 | 0.00 | 0.00 | 2022.09.20 15:22:45 | 84.50 | -8.00 | 0.00 | 0.00 | -58.00 |
| 1085895555 | 2022.09.20 15:19:57 | sell | 0.20 | coco | 84.57 | 0.00 | 0.00 | 2022.09.20 15:24:22 | 84.53 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1085895578 | 2022.09.20 15:30:18 | sell | 0.20 | gold | 1664.31 | 0.00 | 1660.61 | 2022.09.20 15:35:38 | 1662.87 | -8.00 | 0.00 | 0.00 | 28.80 |
| 1085895674 | 2022.09.20 15:44:02 | sell | 0.10 | gold | 1662.25 | 0.00 | 1655.00 | 2022.09.20 16:33:04 | 1662.91 | -4.00 | 0.00 | 0.00 | -6.60 |
| 1085895683 | 2022.09.20 15:46:51 | sell | 0.10 | coco | 84.07 | 0.00 | 82.58 | 2022.09.20 15:57:26 | 83.85 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085895742 | 2022.09.20 16:02:02 | sell | 0.20 | gold | 1663.51 | 0.00 | 0.00 | 2022.09.20 16:33:10 | 1663.02 | -8.00 | 0.00 | 0.00 | 9.80 |
| 1085896070 | 2022.09.21 02:43:09 | sell | 0.50 | gold | 1663.86 | 1667.65 | 1660.01 | 2022.09.21 07:16:44 | 1663.45 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1085896139 | 2022.09.21 03:39:25 | sell | 0.10 | hsi | 18462 | 0 | 0 | 2022.09.21 03:50:12 | 18527 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085896172 | 2022.09.21 03:54:17 | sell | 0.10 | hsi | 18482 | 18534 | 18411 | 2022.09.21 04:01:47 | 18534 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085896756 | 2022.09.21 11:20:25 | buy | 0.20 | coco | 86.11 | 85.17 | 86.77 | 2022.09.21 12:18:32 | 85.87 | -8.00 | 0.00 | 0.00 | -48.00 |
| 1085896763 | 2022.09.21 11:25:36 | buy | 0.20 | gold | 1673.66 | 1668.60 | 1678.57 | 2022.09.21 13:54:20 | 1675.13 | -8.00 | 0.00 | 0.00 | 29.40 |
| 1085897387 | 2022.09.21 19:57:16 | buy stop | 1.00 | s&p500 | 3892.67 | 3888.67 | 3912.67 | 2022.09.21 20:00:08 | 3864.84 | cancelled | |||
| 1085897390 | 2022.09.21 20:00:04 | sell | 1.00 | s&p500 | 3873.98 | 3878.98 | 3854.98 | 2022.09.21 20:00:12 | 3870.08 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1085897405 | 2022.09.21 20:01:14 | sell | 0.50 | s&p500 | 3836.01 | 0.00 | 0.00 | 2022.09.21 20:01:19 | 3841.33 | -20.00 | 0.00 | 0.00 | -266.00 |
| 1085897426 | 2022.09.21 20:03:47 | buy stop | 0.50 | s&p500 | 3859.08 | 3854.08 | 3879.08 | 2022.09.21 20:06:52 | 3830.60 | cancelled | |||
| 1085897448 | 2022.09.21 20:07:23 | sell | 0.50 | s&p500 | 3827.38 | 3837.04 | 0.00 | 2022.09.21 20:07:53 | 3837.04 | -20.00 | 0.00 | 0.00 | -483.00 |
| 1085897465 | 2022.09.21 20:09:18 | sell | 0.10 | s&p500 | 3843.15 | 3827.56 | 0.00 | 2022.09.21 20:15:17 | 3824.10 | -4.00 | 0.00 | 0.00 | 190.50 |
| 1085897491 | 2022.09.21 20:17:16 | sell | 0.20 | gold | 1663.42 | 1667.98 | 0.00 | 2022.09.21 20:32:36 | 1667.98 | -8.00 | 0.00 | 0.00 | -91.20 |
| 1085897497 | 2022.09.21 20:17:59 | sell | 0.20 | coco | 82.73 | 82.98 | 0.00 | 2022.09.21 20:23:18 | 82.98 | -8.00 | 0.00 | 0.00 | -50.00 |
| 1085897674 | 2022.09.21 21:23:39 | buy | 1.00 | s&p500 | 3859.47 | 0.00 | 0.00 | 2022.09.21 21:25:10 | 3850.27 | -40.00 | 0.00 | 0.00 | -920.00 |
| 1085898399 | 2022.09.22 09:50:51 | buy | 0.10 | gold | 1660.81 | 1656.40 | 1666.86 | 2022.09.22 10:04:33 | 1664.37 | -4.00 | 0.00 | 0.00 | 35.60 |
| 1085898621 | 2022.09.22 11:11:49 | buy | 0.10 | gold | 1671.46 | 1667.97 | 1677.25 | 2022.09.22 11:42:59 | 1670.53 | -4.00 | 0.00 | 0.00 | -9.30 |
| 1085898624 | 2022.09.22 11:13:47 | buy | 0.10 | coco | 83.96 | 83.57 | 84.67 | 2022.09.22 11:41:54 | 83.57 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085899577 | 2022.09.23 03:23:29 | buy | 0.30 | gold | 1674.91 | 1668.44 | 1681.27 | 2022.09.23 05:35:53 | 1670.32 | -12.00 | 0.00 | 0.00 | -137.70 |
| 1085899591 | 2022.09.23 03:31:36 | buy | 0.20 | hsi | 18052 | 18024 | 18104 | 2022.09.23 03:39:12 | 18057 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1085899605 | 2022.09.23 03:40:20 | buy | 0.20 | hsi | 18057 | 18014 | 18107 | 2022.09.23 03:41:40 | 18084 | -8.00 | 0.00 | 0.00 | 54.00 |
| 1085899608 | 2022.09.23 03:43:44 | buy | 0.20 | gold | 1672.69 | 1668.28 | 1681.22 | 2022.09.23 05:35:37 | 1670.32 | -8.00 | 0.00 | 0.00 | -47.40 |
| 1085899793 | 2022.09.23 07:04:28 | buy | 0.20 | hsi | 17977 | 17986 | 0 | 2022.09.23 07:16:50 | 18046 | -8.00 | 0.00 | 0.00 | 138.00 |
| 1085899824 | 2022.09.23 07:28:00 | buy | 0.10 | hsi | 18069 | 18020 | 18107 | 2022.09.23 07:30:17 | 18043 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085899976 | 2022.09.23 09:30:53 | sell | 0.30 | gold | 1668.75 | 1674.43 | 1661.23 | 2022.09.23 10:56:49 | 1661.23 | -12.00 | 0.00 | 0.00 | 225.60 |
| 1085900015 | 2022.09.23 10:00:16 | sell | 0.30 | gold | 1667.23 | 1674.51 | 1661.27 | 2022.09.23 10:56:48 | 1661.38 | -12.00 | 0.00 | 0.00 | 175.50 |
| 1085900239 | 2022.09.23 12:24:48 | sell | 0.10 | coco | 81.22 | 81.35 | 0.00 | 2022.09.23 12:47:28 | 80.74 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085900244 | 2022.09.23 12:28:59 | buy | 0.10 | coco | 81.38 | 0.00 | 0.00 | 2022.09.23 12:41:49 | 81.12 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085900261 | 2022.09.23 12:43:23 | sell | 0.10 | gold | 1653.21 | 1653.25 | 0.00 | 2022.09.23 12:52:07 | 1646.73 | -4.00 | 0.00 | 0.00 | 64.80 |
| 1085900273 | 2022.09.23 12:45:40 | sell | 0.10 | gold | 1650.78 | 1653.18 | 0.00 | 2022.09.23 12:50:57 | 1648.99 | -4.00 | 0.00 | 0.00 | 17.90 |
| 1085901451 | 2022.09.26 04:12:21 | sell | 0.10 | hsi | 17913 | 0 | 17825 | 2022.09.26 04:20:35 | 18003 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085901593 | 2022.09.26 06:01:43 | sell | 0.20 | gold | 1637.68 | 1642.20 | 0.00 | 2022.09.26 06:17:19 | 1639.98 | -8.00 | 0.00 | 0.00 | -46.00 |
| 1085901640 | 2022.09.26 06:56:35 | sell | 0.20 | gold | 1636.05 | 1639.77 | 1632.53 | 2022.09.26 07:46:55 | 1639.77 | -8.00 | 0.00 | 0.00 | -74.40 |
| 1085901700 | 2022.09.26 07:32:51 | sell | 0.20 | hsi | 17852 | 0 | 0 | 2022.09.26 08:09:28 | 17848 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1085901712 | 2022.09.26 07:37:29 | sell | 0.20 | coco | 77.79 | 78.69 | 0.00 | 2022.09.26 08:14:40 | 77.75 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1085901802 | 2022.09.26 08:39:52 | sell | 0.20 | coco | 77.45 | 0.00 | 0.00 | 2022.09.26 09:25:03 | 78.37 | -8.00 | 0.00 | 0.00 | -184.00 |
| 1085901832 | 2022.09.26 08:53:53 | sell | 0.30 | coco | 77.31 | 78.36 | 0.00 | 2022.09.26 09:23:31 | 78.36 | -12.00 | 0.00 | 0.00 | -315.00 |
| 1085902122 | 2022.09.26 11:39:18 | sell | 0.30 | gold | 1643.94 | 1640.11 | 1632.60 | 2022.09.26 12:18:52 | 1640.11 | -12.00 | 0.00 | 0.00 | 114.90 |
| 1085902155 | 2022.09.26 11:59:20 | sell | 0.20 | hsi | 17778 | 0 | 17741 | 2022.09.26 12:29:33 | 17811 | -8.00 | 0.00 | 0.00 | -66.00 |
| 1085902203 | 2022.09.26 12:19:19 | sell | 0.20 | gold | 1639.22 | 1643.01 | 1635.35 | 2022.09.26 13:20:20 | 1639.61 | -8.00 | 0.00 | 0.00 | -7.80 |
| 1085902219 | 2022.09.26 12:37:37 | sell | 0.20 | coco | 78.06 | 78.83 | 77.38 | 2022.09.26 13:04:44 | 77.99 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1085902334 | 2022.09.26 14:17:53 | sell limit | 0.50 | gold | 1648.64 | 1651.75 | 1640.64 | 2022.09.26 14:57:49 | 1647.15 | cancelled | |||
| 1085902423 | 2022.09.26 14:55:57 | sell | 0.50 | gold | 1645.93 | 1650.45 | 1639.54 | 2022.09.26 15:47:06 | 1645.22 | -20.00 | 0.00 | 0.00 | 35.50 |
| 1085902442 | 2022.09.26 15:08:12 | sell | 0.20 | coco | 78.72 | 79.30 | 77.92 | 2022.09.26 15:18:30 | 79.30 | -8.00 | 0.00 | 0.00 | -116.00 |
| 1085902568 | 2022.09.26 15:58:38 | sell | 0.50 | gold | 1646.98 | 1650.74 | 1640.84 | 2022.09.26 16:01:21 | 1645.47 | -20.00 | 0.00 | 0.00 | 75.50 |
| 1085903234 | 2022.09.27 03:43:37 | sell | 0.20 | hsi | 17818 | 0 | 0 | 2022.09.27 03:47:38 | 17798 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1085903245 | 2022.09.27 03:50:57 | buy | 0.20 | hsi | 17813 | 17771 | 17878 | 2022.09.27 03:53:36 | 17802 | -8.00 | 0.00 | 0.00 | -22.00 |
| 1085903253 | 2022.09.27 03:56:07 | buy | 0.20 | hsi | 17815 | 17753 | 17845 | 2022.09.27 03:58:21 | 17827 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1085903283 | 2022.09.27 04:33:24 | sell | 0.20 | hsi | 17746 | 17804 | 17701 | 2022.09.27 04:43:03 | 17701 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1085903405 | 2022.09.27 07:41:50 | buy | 0.20 | hsi | 17713 | 17678 | 17746 | 2022.09.27 07:57:50 | 17730 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1085903590 | 2022.09.27 09:31:24 | sell | 0.20 | gold | 1639.48 | 1644.47 | 1622.61 | 2022.09.27 15:34:12 | 1637.92 | -8.00 | 0.00 | 0.00 | 31.20 |
| 1085903628 | 2022.09.27 09:55:20 | sell | 0.20 | gold | 1637.07 | 1644.18 | 1622.61 | 2022.09.27 13:40:06 | 1642.16 | -8.00 | 0.00 | 0.00 | -101.80 |
| 1085903782 | 2022.09.27 12:16:17 | sell | 0.20 | coco | 77.84 | 78.60 | 76.38 | 2022.09.27 15:16:28 | 78.60 | -8.00 | 0.00 | 0.00 | -152.00 |
| 1085903900 | 2022.09.27 14:01:09 | sell | 0.10 | gold | 1636.62 | 1647.23 | 1620.87 | 2022.09.27 15:34:12 | 1638.01 | -4.00 | 0.00 | 0.00 | -13.90 |
| 1085904143 | 2022.09.27 16:00:40 | sell | 0.30 | gold | 1635.21 | 0.00 | 1624.07 | 2022.09.27 18:28:24 | 1632.15 | -12.00 | 0.00 | 0.00 | 91.80 |
| 1085904155 | 2022.09.27 16:03:13 | sell | 0.30 | coco | 78.92 | 79.74 | 76.67 | 2022.09.27 18:20:40 | 77.78 | -12.00 | 0.00 | 0.00 | 342.00 |
| 1085904457 | 2022.09.27 18:30:30 | sell | 0.30 | gold | 1630.73 | 1635.36 | 1623.36 | 2022.09.27 18:48:53 | 1631.52 | -12.00 | 0.00 | 0.00 | -23.70 |
| 1085904484 | 2022.09.27 18:51:22 | sell | 0.50 | gold | 1629.36 | 0.00 | 0.00 | 2022.09.27 19:09:42 | 1628.68 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1085904638 | 2022.09.28 02:44:48 | sell | 0.50 | gold | 1626.21 | 1627.25 | 1620.76 | 2022.09.28 05:12:39 | 1626.53 | -20.00 | 0.00 | 0.00 | -16.00 |
| 1085904724 | 2022.09.28 03:33:00 | sell | 0.20 | hsi | 17589 | 17569 | 0 | 2022.09.28 03:46:03 | 17535 | -8.00 | 0.00 | 0.00 | 108.00 |
| 1085904748 | 2022.09.28 03:49:46 | sell | 0.20 | hsi | 17515 | 17553 | 0 | 2022.09.28 03:57:20 | 17533 | -8.00 | 0.00 | 0.00 | -36.00 |
| 1085904788 | 2022.09.28 04:14:10 | sell | 0.20 | coco | 77.22 | 77.68 | 76.44 | 2022.09.28 05:02:09 | 77.42 | -8.00 | 0.00 | 0.00 | -40.00 |
| 1085904914 | 2022.09.28 07:07:43 | sell | 0.30 | hsi | 17415 | 17502 | 17304 | 2022.09.28 07:15:07 | 17366 | -12.00 | 0.00 | 0.00 | 147.00 |
| 1085904927 | 2022.09.28 07:15:30 | sell | 0.30 | hsi | 17344 | 0 | 0 | 2022.09.28 07:18:00 | 17374 | -12.00 | 0.00 | 0.00 | -90.00 |
| 1085904939 | 2022.09.28 07:31:13 | sell | 1.00 | hsi | 17384 | 0 | 0 | 2022.09.28 07:32:01 | 17402 | -40.00 | 0.00 | 0.00 | -180.00 |
| 1085904941 | 2022.09.28 07:33:05 | sell | 0.30 | hsi | 17394 | 17427 | 17294 | 2022.09.28 07:42:30 | 17427 | -12.00 | 0.00 | 0.00 | -99.00 |
| 1085905038 | 2022.09.28 08:47:29 | sell | 0.20 | hsi | 17333 | 0 | 0 | 2022.09.28 09:10:29 | 17286 | -8.00 | 0.00 | 0.00 | 94.00 |
| 1085905044 | 2022.09.28 08:50:41 | buy | 0.20 | hsi | 17369 | 0 | 0 | 2022.09.28 08:59:18 | 17312 | -8.00 | 0.00 | 0.00 | -114.00 |
| 1085904859 | 2022.09.28 09:12:25 | sell | 0.50 | gold | 1619.00 | 1618.57 | 1611.00 | 2022.09.28 09:28:23 | 1618.57 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1085905187 | 2022.09.28 09:33:04 | sell | 0.30 | gold | 1617.83 | 0.00 | 0.00 | 2022.09.28 09:38:16 | 1616.05 | -12.00 | 0.00 | 0.00 | 53.40 |
| 1085905208 | 2022.09.28 09:47:47 | buy | 0.20 | gold | 1620.62 | 1613.35 | 1629.00 | 2022.09.28 11:06:00 | 1618.56 | -8.00 | 0.00 | 0.00 | -41.20 |
| 1085905216 | 2022.09.28 09:52:11 | buy | 0.20 | hsi | 17292 | 17203 | 17349 | 2022.09.28 10:02:47 | 17243 | -8.00 | 0.00 | 0.00 | -98.00 |
| 1085905240 | 2022.09.28 10:03:07 | buy | 0.20 | gold | 1622.42 | 1613.24 | 1629.21 | 2022.09.28 11:06:16 | 1618.35 | -8.00 | 0.00 | 0.00 | -81.40 |
| 1085905255 | 2022.09.28 10:10:19 | buy | 0.10 | coco | 77.61 | 77.00 | 78.27 | 2022.09.28 10:41:11 | 78.12 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085905330 | 2022.09.28 11:09:21 | sell | 0.10 | s&p500 | 3612.58 | 0.00 | 0.00 | 2022.09.28 11:14:52 | 3611.78 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085905346 | 2022.09.28 11:15:12 | sell | 0.10 | s&p500 | 3608.98 | 0.00 | 0.00 | 2022.09.28 11:16:07 | 3606.92 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1085905349 | 2022.09.28 11:18:21 | sell | 0.10 | hsi | 17199 | 17300 | 17100 | 2022.09.28 12:02:17 | 17277 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1085905389 | 2022.09.28 11:50:21 | sell | 0.20 | gold | 1616.70 | 1621.00 | 0.00 | 2022.09.28 12:02:12 | 1620.67 | -8.00 | 0.00 | 0.00 | -79.40 |
| 1085905480 | 2022.09.28 12:17:08 | buy | 0.50 | gold | 1625.35 | 1620.22 | 0.00 | 2022.09.28 12:24:19 | 1630.98 | -20.00 | 0.00 | 0.00 | 281.50 |
| 1085905513 | 2022.09.28 12:25:21 | buy | 0.50 | gold | 1629.93 | 0.00 | 0.00 | 2022.09.28 12:40:06 | 1629.32 | -20.00 | 0.00 | 0.00 | -30.50 |
| 1085905558 | 2022.09.28 12:41:07 | buy | 0.20 | gold | 1630.70 | 0.00 | 0.00 | 2022.09.28 12:46:58 | 1628.48 | -8.00 | 0.00 | 0.00 | -44.40 |
| 1085905604 | 2022.09.28 13:00:40 | sell | 0.20 | coco | 78.99 | 79.93 | 77.69 | 2022.09.28 15:14:52 | 79.39 | -8.00 | 0.00 | 0.00 | -80.00 |
| 1085905692 | 2022.09.28 13:47:09 | sell | 0.20 | gold | 1622.80 | 1626.39 | 1616.71 | 2022.09.28 14:00:49 | 1625.94 | -8.00 | 0.00 | 0.00 | -62.80 |
| 1085905727 | 2022.09.28 14:06:18 | buy | 0.10 | gold | 1627.43 | 0.00 | 0.00 | 2022.09.28 14:08:16 | 1628.36 | -4.00 | 0.00 | 0.00 | 9.30 |
| 1085905743 | 2022.09.28 14:09:26 | buy | 0.20 | coco | 79.26 | 0.00 | 0.00 | 2022.09.28 14:19:00 | 79.31 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1085906457 | 2022.09.28 18:12:45 | sell | 0.10 | gold | 1659.57 | 1661.00 | 1645.04 | 2022.09.28 18:55:18 | 1658.94 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085906747 | 2022.09.29 04:10:55 | buy | 0.20 | gold | 1654.45 | 1650.93 | 1658.51 | 2022.09.29 05:51:56 | 1653.86 | -8.00 | 0.00 | 0.00 | -11.80 |
| 1085906866 | 2022.09.29 07:08:25 | sell | 0.20 | gold | 1650.42 | 1655.36 | 1645.50 | 2022.09.29 07:41:38 | 1645.94 | -8.00 | 0.00 | 0.00 | 89.60 |
| 1085907104 | 2022.09.29 09:15:02 | buy | 0.20 | gold | 1646.52 | 1641.00 | 1652.00 | 2022.09.29 09:30:57 | 1642.42 | -8.00 | 0.00 | 0.00 | -82.00 |
| 1085907130 | 2022.09.29 09:27:24 | sell | 0.20 | coco | 80.62 | 0.00 | 0.00 | 2022.09.29 09:44:43 | 80.48 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1085907187 | 2022.09.29 09:49:32 | sell | 0.10 | coco | 80.62 | 0.00 | 0.00 | 2022.09.29 09:56:09 | 80.85 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085907206 | 2022.09.29 10:01:43 | buy | 0.20 | gold | 1645.73 | 1645.09 | 1651.15 | 2022.09.29 12:55:05 | 1650.34 | -8.00 | 0.00 | 0.00 | 92.20 |
| 1085907446 | 2022.09.29 13:09:06 | buy | 0.20 | gold | 1648.98 | 0.00 | 0.00 | 2022.09.29 13:30:07 | 1649.46 | -8.00 | 0.00 | 0.00 | 9.60 |
| 1085907497 | 2022.09.29 13:41:52 | buy | 0.10 | s&p500 | 3691.92 | 0.00 | 3696.06 | 2022.09.29 13:43:04 | 3694.33 | -4.00 | 0.00 | 0.00 | 24.10 |
| 1085907512 | 2022.09.29 13:50:15 | buy | 0.10 | s&p500 | 3689.66 | 3662.84 | 3693.34 | 2022.09.29 14:14:00 | 3678.22 | -4.00 | 0.00 | 0.00 | -114.40 |
| 1085907581 | 2022.09.29 14:30:16 | sell | 0.30 | gold | 1652.32 | 1656.76 | 0.00 | 2022.09.29 14:30:58 | 1651.98 | -12.00 | 0.00 | 0.00 | 10.20 |
| 1085907591 | 2022.09.29 14:31:40 | buy | 0.20 | gold | 1653.26 | 1645.53 | 0.00 | 2022.09.29 14:33:04 | 1651.24 | -8.00 | 0.00 | 0.00 | -40.40 |
| 1085907604 | 2022.09.29 14:36:08 | sell | 0.10 | s&p500 | 3665.23 | 3675.69 | 0.00 | 2022.09.29 14:36:39 | 3661.68 | -4.00 | 0.00 | 0.00 | 35.50 |
| 1085907620 | 2022.09.29 14:40:13 | sell | 0.10 | s&p500 | 3669.21 | 3675.40 | 0.00 | 2022.09.29 14:43:51 | 3671.29 | -4.00 | 0.00 | 0.00 | -20.80 |
| 1085907644 | 2022.09.29 14:50:48 | buy | 0.10 | gold | 1649.90 | 1644.87 | 1656.24 | 2022.09.29 15:00:04 | 1649.63 | -4.00 | 0.00 | 0.00 | -2.70 |
| 1085908389 | 2022.09.30 03:40:37 | buy | 0.10 | hsi | 17264 | 0 | 17308 | 2022.09.30 03:43:05 | 17212 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085908407 | 2022.09.30 03:50:48 | buy | 0.10 | hsi | 17265 | 17197 | 17302 | 2022.09.30 03:54:30 | 17197 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085908459 | 2022.09.30 04:19:29 | sell | 0.10 | gbpusd | 1.1084 | 1.1215 | 1.0968 | 2022.09.30 09:11:38 | 1.1170 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1085908472 | 2022.09.30 04:22:21 | sell | 0.10 | coco | 80.97 | 81.95 | 80.42 | 2022.09.30 09:12:57 | 81.52 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085908608 | 2022.09.30 07:01:12 | sell | 0.10 | hsi | 17097 | 0 | 0 | 2022.09.30 07:17:19 | 17154 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085908944 | 2022.09.30 11:46:33 | buy | 0.20 | gold | 1668.91 | 0.00 | 0.00 | 2022.09.30 11:52:20 | 1669.87 | -8.00 | 0.00 | 0.00 | 19.20 |
| 1085910114 | 2022.10.03 08:40:11 | sell | 0.10 | hsi | 17031 | 0 | 0 | 2022.10.03 08:53:59 | 17073 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085911433 | 2022.10.04 04:19:37 | buy | 0.10 | gold | 1697.25 | 1692.00 | 1701.00 | 2022.10.04 05:48:33 | 1699.25 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085911698 | 2022.10.04 08:34:49 | buy | 0.10 | gold | 1702.85 | 0.00 | 0.00 | 2022.10.04 08:51:12 | 1706.09 | -4.00 | 0.00 | 0.00 | 32.40 |
| 1085911739 | 2022.10.04 08:56:43 | buy | 0.10 | gold | 1706.28 | 0.00 | 0.00 | 2022.10.04 09:08:06 | 1707.71 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1085912937 | 2022.10.05 04:30:30 | buy | 0.10 | gold | 1720.79 | 1716.00 | 1725.00 | 2022.10.05 04:46:30 | 1718.17 | -4.00 | 0.00 | 0.00 | -26.20 |
| 1085912987 | 2022.10.05 05:33:06 | buy | 0.10 | gold | 1721.09 | 1717.00 | 1725.50 | 2022.10.05 08:41:12 | 1725.50 | -4.00 | 0.00 | 0.00 | 44.10 |
| 1085915229 | 2022.10.06 14:51:38 | buy | 0.10 | gold | 1716.39 | 1710.00 | 1721.00 | 2022.10.06 16:00:46 | 1713.89 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085916443 | 2022.10.07 14:30:09 | sell | 0.10 | gold | 1704.12 | 0.00 | 0.00 | 2022.10.07 14:42:47 | 1705.86 | -4.00 | 0.00 | 0.00 | -17.40 |
| 1085916575 | 2022.10.07 14:46:55 | sell | 0.10 | s&p500 | 3698.99 | 0.00 | 0.00 | 2022.10.07 14:49:37 | 3697.94 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1085916610 | 2022.10.07 14:51:24 | sell | 0.10 | coco | 88.82 | 0.00 | 0.00 | 2022.10.07 14:58:50 | 89.33 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085917990 | 2022.10.10 09:16:36 | buy | 0.10 | coco | 92.54 | 92.00 | 93.20 | 2022.10.10 09:54:38 | 92.00 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085919090 | 2022.10.11 04:43:56 | sell | 0.10 | gold | 1664.75 | 1669.40 | 1661.48 | 2022.10.11 06:33:31 | 1664.09 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1085920631 | 2022.10.12 04:19:39 | buy | 0.10 | gold | 1661.88 | 1658.71 | 1671.92 | 2022.10.12 06:05:05 | 1671.92 | -4.00 | 0.00 | 0.00 | 100.40 |
| 1085922628 | 2022.10.13 03:44:02 | sell | 0.10 | hsi | 16580 | 0 | 0 | 2022.10.13 03:45:38 | 16642 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085922666 | 2022.10.13 04:05:11 | buy | 0.10 | hsi | 16580 | 0 | 0 | 2022.10.13 04:05:22 | 16535 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085922670 | 2022.10.13 04:06:37 | sell | 0.10 | gold | 1671.11 | 1675.71 | 1665.46 | 2022.10.13 07:13:57 | 1670.52 | -4.00 | 0.00 | 0.00 | 5.90 |
| 1085923303 | 2022.10.13 11:36:50 | sell | 0.10 | gold | 1675.73 | 1681.23 | 1665.00 | 2022.10.13 13:39:50 | 1681.23 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085923629 | 2022.10.13 14:34:49 | sell | 0.10 | gold | 1659.27 | 0.00 | 0.00 | 2022.10.13 14:35:25 | 1655.99 | -4.00 | 0.00 | 0.00 | 32.80 |
| 1085923649 | 2022.10.13 14:37:10 | sell | 0.10 | coco | 86.26 | 0.00 | 0.00 | 2022.10.13 14:37:42 | 86.53 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085923665 | 2022.10.13 14:38:24 | sell | 0.10 | coco | 86.34 | 86.18 | 85.36 | 2022.10.13 14:50:42 | 85.71 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085923800 | 2022.10.13 15:00:50 | sell | 0.10 | gold | 1652.17 | 1658.76 | 1645.75 | 2022.10.13 15:20:03 | 1647.90 | -4.00 | 0.00 | 0.00 | 42.70 |
| 1085923807 | 2022.10.13 15:02:06 | buy | 0.10 | gold | 1656.56 | 0.00 | 0.00 | 2022.10.13 15:04:01 | 1652.23 | -4.00 | 0.00 | 0.00 | -43.30 |
| 1085924672 | 2022.10.14 03:41:06 | buy | 0.10 | gold | 1662.69 | 0.00 | 1672.40 | 2022.10.14 04:01:50 | 1667.77 | -4.00 | 0.00 | 0.00 | 50.80 |
| 1085924795 | 2022.10.14 04:38:09 | sell limit | 0.10 | coco | 90.00 | 90.50 | 88.50 | 2022.10.14 13:00:46 | 87.96 | cancelled | |||
| 1085926873 | 2022.10.17 08:09:08 | buy | 0.10 | hsi | 16512 | 0 | 0 | 2022.10.17 08:10:51 | 16470 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085926877 | 2022.10.17 08:13:15 | buy | 0.10 | hsi | 16513 | 16484 | 16637 | 2022.10.17 08:50:05 | 16548 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085926958 | 2022.10.17 09:02:07 | buy | 0.10 | hsi | 16539 | 16525 | 16595 | 2022.10.17 09:12:30 | 16556 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085927154 | 2022.10.17 12:08:24 | sell | 0.10 | gold | 1659.00 | 1665.09 | 1645.05 | 2022.10.17 14:22:20 | 1665.09 | -4.00 | 0.00 | 0.00 | -60.90 |
| 1085927738 | 2022.10.17 16:06:01 | sell | 0.10 | gold | 1663.77 | 1663.09 | 1654.36 | 2022.10.17 17:42:06 | 1663.09 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1085928006 | 2022.10.17 19:39:54 | sell | 0.10 | gold | 1656.47 | 1660.00 | 1651.00 | 2022.10.17 19:56:58 | 1652.42 | -4.00 | 0.00 | 0.00 | 40.50 |
| 1085928287 | 2022.10.18 04:22:29 | buy | 0.10 | hsi | 16637 | 16584 | 16730 | 2022.10.18 04:34:24 | 16584 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085928510 | 2022.10.18 07:53:27 | buy | 0.10 | hsi | 16830 | 16778 | 16917 | 2022.10.18 07:57:48 | 16804 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085928520 | 2022.10.18 08:00:13 | sell | 0.10 | gold | 1656.10 | 0.00 | 1652.99 | 2022.10.18 08:32:16 | 1653.70 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085928861 | 2022.10.18 12:01:30 | buy | 0.10 | coco | 85.27 | 0.00 | 85.73 | 2022.10.18 12:58:36 | 85.21 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085928915 | 2022.10.18 13:06:07 | buy | 0.10 | gold | 1653.52 | 1649.00 | 1656.50 | 2022.10.18 14:15:01 | 1654.71 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1085929126 | 2022.10.18 15:15:37 | sell | 0.10 | gold | 1654.00 | 1658.23 | 1649.19 | 2022.10.18 15:55:31 | 1652.78 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1085929803 | 2022.10.19 04:27:17 | buy | 0.10 | hsi | 16828 | 16766 | 16851 | 2022.10.19 04:32:12 | 16789 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085929820 | 2022.10.19 04:36:27 | sell | 0.10 | hsi | 16748 | 0 | 0 | 2022.10.19 04:40:02 | 16776 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085929824 | 2022.10.19 04:41:46 | buy | 0.10 | hsi | 16766 | 0 | 0 | 2022.10.19 04:43:02 | 16768 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085929826 | 2022.10.19 04:43:51 | buy | 0.10 | hsi | 16790 | 0 | 16846 | 2022.10.19 04:57:39 | 16748 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085931684 | 2022.10.20 09:00:16 | balance | Deposit | 3 038.00 | |||||||||
| 1085932182 | 2022.10.20 14:32:09 | buy | 0.10 | eurchf | 0.9843 | 0.9815 | 0.0000 | 2022.10.20 18:23:27 | 0.9815 | -4.00 | 0.00 | 0.00 | -27.96 |
| 1085932290 | 2022.10.20 15:16:00 | sell | 0.10 | gold | 1633.52 | 1640.13 | 0.00 | 2022.10.20 16:15:53 | 1640.13 | -4.00 | 0.00 | 0.00 | -66.10 |
| 1085932897 | 2022.10.21 02:33:36 | sell | 1.00 | eurusd | 0.9767 | 0.0000 | 0.0000 | 2022.10.21 02:37:07 | 0.9770 | -40.00 | 0.00 | 0.00 | -30.00 |
| 1085933182 | 2022.10.21 06:57:04 | sell | 0.10 | gold | 1621.04 | 1625.79 | 0.00 | 2022.10.21 07:30:32 | 1621.56 | -4.00 | 0.00 | 0.00 | -5.20 |
| 1085933805 | 2022.10.21 14:22:35 | sell | 0.10 | gold | 1619.93 | 1661.43 | 1629.42 | 2022.10.24 10:55:44 | 1648.05 | -4.00 | 0.00 | 0.20 | -281.20 |
| 1085933858 | 2022.10.21 14:54:37 | buy | 0.10 | gold | 1623.20 | 0.00 | 0.00 | 2022.10.21 15:42:38 | 1634.66 | -4.00 | 0.00 | 0.00 | 114.60 |
| 1085934063 | 2022.10.21 15:42:43 | sell | 0.10 | gold | 1634.94 | 1662.17 | 1629.06 | 2022.10.24 10:55:38 | 1647.98 | -4.00 | 0.00 | 0.20 | -130.40 |
| 1085934086 | 2022.10.21 15:45:56 | buy | 0.10 | gold | 1640.71 | 0.00 | 0.00 | 2022.10.21 16:14:21 | 1641.32 | -4.00 | 0.00 | 0.00 | 6.10 |
| 1085934256 | 2022.10.21 16:14:05 | sell | 0.10 | gold | 1641.41 | 0.00 | 0.00 | 2022.10.21 16:41:31 | 1639.51 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085934946 | 2022.10.24 02:50:14 | sell | 0.10 | gold | 1657.99 | 1660.70 | 1644.14 | 2022.10.24 10:55:31 | 1648.05 | -4.00 | 0.00 | 0.00 | 99.40 |
| 1085934947 | 2022.10.24 02:50:28 | sell | 0.10 | gold | 1657.84 | 1661.43 | 0.00 | 2022.10.24 10:55:49 | 1648.07 | -4.00 | 0.00 | 0.00 | 97.70 |
| 1085936017 | 2022.10.24 13:44:37 | sell | 0.10 | gold | 1649.18 | 1651.31 | 0.00 | 2022.10.24 14:40:54 | 1651.31 | -4.00 | 0.00 | 0.00 | -21.30 |
| 1085937074 | 2022.10.25 05:33:40 | buy | 0.10 | gold | 1652.18 | 1644.32 | 1668.19 | 2022.10.26 08:00:51 | 1657.88 | -4.00 | 0.00 | -1.20 | 57.00 |
| 1085937536 | 2022.10.25 12:00:58 | buy limit | 0.10 | gold | 1635.19 | 0.00 | 0.00 | 2022.10.25 12:17:51 | 1639.73 | cancelled | |||
| 1085937619 | 2022.10.25 13:01:25 | buy | 0.10 | gold | 1641.23 | 1638.22 | 0.00 | 2022.10.25 16:18:54 | 1658.26 | -4.00 | 0.00 | 0.00 | 170.30 |
| 1085937693 | 2022.10.25 14:01:19 | buy | 0.10 | gold | 1644.52 | 1646.65 | 1678.35 | 2022.10.26 00:13:28 | 1651.98 | -4.00 | 0.00 | -1.20 | 74.60 |
| 1085939471 | 2022.10.26 13:53:23 | sell | 0.10 | gold | 1667.83 | 1672.59 | 0.00 | 2022.10.26 14:24:10 | 1667.08 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1085940274 | 2022.10.27 03:06:18 | buy | 0.10 | gold | 1669.70 | 1662.79 | 0.00 | 2022.10.27 04:32:41 | 1662.79 | -4.00 | 0.00 | 0.00 | -69.10 |
| 1085941021 | 2022.10.27 12:55:09 | sell | 0.20 | gold | 1660.79 | 1664.52 | 1654.74 | 2022.10.27 14:29:57 | 1664.52 | -8.00 | 0.00 | 0.00 | -74.60 |
| 1085941469 | 2022.10.27 16:33:40 | buy | 0.20 | gold | 1664.30 | 1651.95 | 0.00 | 2022.10.28 08:32:13 | 1658.30 | -8.00 | 0.00 | -2.40 | -120.00 |
| 1085941649 | 2022.10.28 00:19:45 | buy | 0.40 | gold | 1662.60 | 1652.91 | 0.00 | 2022.10.28 08:32:14 | 1658.33 | -16.00 | 0.00 | 0.00 | -170.80 |
| 1085943058 | 2022.10.31 01:38:44 | sell | 0.10 | gold | 1644.01 | 0.00 | 0.00 | 2022.10.31 16:29:02 | 1640.69 | -4.00 | 0.00 | 0.00 | 33.20 |
| 1085943553 | 2022.10.31 09:02:05 | sell | 0.10 | gold | 1643.01 | 0.00 | 0.00 | 2022.10.31 16:29:05 | 1640.62 | -4.00 | 0.00 | 0.00 | 23.90 |
| 1085943850 | 2022.10.31 12:31:48 | sell | 0.10 | gold | 1638.16 | 0.00 | 0.00 | 2022.10.31 16:29:06 | 1640.58 | -4.00 | 0.00 | 0.00 | -24.20 |
| 1085945667 | 2022.11.01 15:46:02 | sell | 0.10 | gold | 1651.07 | 1657.00 | 0.00 | 2022.11.02 12:35:53 | 1657.00 | -4.00 | 0.00 | 0.20 | -59.30 |
| 1085948166 | 2022.11.03 09:15:34 | sell | 0.10 | gold | 1630.29 | 1630.04 | 0.00 | 2022.11.03 14:05:56 | 1623.82 | -4.00 | 0.00 | 0.00 | 64.70 |
| 1085949310 | 2022.11.04 02:02:23 | sell | 0.10 | gold | 1630.01 | 1634.00 | 0.00 | 2022.11.04 03:58:31 | 1634.00 | -4.00 | 0.00 | 0.00 | -39.90 |
| 1085951994 | 2022.11.07 11:13:58 | buy | 0.10 | gold | 1677.96 | 0.00 | 0.00 | 2022.11.07 12:36:49 | 1678.93 | -4.00 | 0.00 | 0.00 | 9.70 |
| 1085953221 | 2022.11.08 08:51:03 | buy | 0.20 | gold | 1670.99 | 1665.40 | 0.00 | 2022.11.08 18:38:20 | 1715.00 | -8.00 | 0.00 | 0.00 | 880.20 |
| 1085953223 | 2022.11.08 08:53:09 | buy | 0.10 | s&p500 | 3806.11 | 3790.00 | 0.00 | 2022.11.08 15:21:15 | 3814.18 | -4.00 | 0.00 | 0.00 | 80.70 |
| 1085954682 | 2022.11.09 04:00:15 | sell | 0.10 | gold | 1707.22 | 1713.00 | 1685.00 | 2022.11.09 06:45:37 | 1708.97 | -4.00 | 0.00 | 0.00 | -17.50 |
| 1085954844 | 2022.11.09 06:45:23 | buy | 0.10 | gbpusd | 1.1552 | 0.0000 | 0.0000 | 2022.11.09 12:12:36 | 1.1432 | -4.00 | 0.00 | 0.00 | -120.00 |
| 1085955002 | 2022.11.09 09:10:38 | buy | 0.10 | gold | 1711.78 | 0.00 | 0.00 | 2022.11.09 12:12:36 | 1705.63 | -4.00 | 0.00 | 0.00 | -61.50 |
| 1085956165 | 2022.11.10 02:38:20 | sell | 0.10 | gold | 1706.19 | 1719.00 | 0.00 | 2022.11.10 09:57:29 | 1706.95 | -4.00 | 0.00 | 0.00 | -7.60 |
| 1085956418 | 2022.11.10 06:47:41 | sell | 0.10 | gold | 1708.60 | 1719.00 | 0.00 | 2022.11.10 09:57:35 | 1707.00 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085956922 | 2022.11.10 14:22:01 | sell | 0.10 | s&p500 | 3758.99 | 0.00 | 0.00 | 2022.11.10 15:46:04 | 3869.46 | -4.00 | 0.00 | 0.00 | -1 104.70 |
| 1085958750 | 2022.11.11 13:09:54 | sell | 0.10 | eurusd | 1.0263 | 0.0000 | 0.0000 | 2022.11.11 13:10:03 | 1.0265 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085962150 | 2022.11.15 15:19:49 | sell | 0.10 | eurusd | 1.0395 | 0.0000 | 0.0000 | 2022.11.15 15:20:01 | 1.0395 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085963656 | 2022.11.16 13:19:19 | sell | 0.10 | gold | 1782.23 | 1785.49 | 1775.37 | 2022.11.16 14:05:12 | 1783.48 | -4.00 | 0.00 | 0.00 | -12.50 |
| 1085964610 | 2022.11.17 05:19:10 | sell | 0.10 | eurgbp | 0.8726 | 0.8748 | 0.8622 | 2022.11.17 11:53:13 | 0.8726 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085966686 | 2022.11.18 14:06:27 | buy | 0.10 | usdchf | 0.9526 | 0.9493 | 0.9603 | 2022.11.18 14:07:04 | 0.9522 | -4.00 | 0.00 | 0.00 | -4.20 |
| 1085968052 | 2022.11.21 11:05:31 | sell | 0.10 | eurusd | 1.0252 | 0.0000 | 0.0000 | 2022.11.21 11:05:38 | 1.0254 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085970334 | 2022.11.22 16:49:29 | sell | 0.10 | eurusd | 1.0261 | 0.0000 | 0.0000 | 2022.11.22 16:49:36 | 1.0264 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085971817 | 2022.11.23 14:06:55 | sell | 0.10 | eurusd | 1.0318 | 0.0000 | 0.0000 | 2022.11.23 14:07:05 | 1.0320 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085973790 | 2022.11.25 03:20:49 | buy | 0.10 | eurusd | 1.0412 | 1.0393 | 1.0457 | 2022.11.25 08:54:28 | 1.0418 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085975580 | 2022.11.28 10:02:48 | buy | 0.10 | gold | 1751.09 | 0.00 | 0.00 | 2022.11.28 10:03:41 | 1750.58 | -4.00 | 0.00 | 0.00 | -5.10 |
| 1085977849 | 2022.11.29 16:12:37 | sell | 0.10 | eurusd | 1.0338 | 0.0000 | 0.0000 | 2022.11.29 16:12:47 | 1.0338 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085979140 | 2022.11.30 14:31:25 | sell | 0.10 | eurusd | 1.0365 | 0.0000 | 0.0000 | 2022.11.30 14:31:34 | 1.0367 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085979907 | 2022.12.01 02:33:55 | balance | Deposit | 956.00 | |||||||||
| 1085980914 | 2022.12.01 14:59:31 | sell | 0.10 | eurusd | 1.0445 | 0.0000 | 0.0000 | 2022.12.01 15:00:11 | 1.0444 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085982869 | 2022.12.02 16:06:07 | sell | 0.10 | eurusd | 1.0449 | 0.0000 | 0.0000 | 2022.12.02 16:07:37 | 1.0457 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085983467 | 2022.12.05 03:24:56 | buy | 0.10 | gold | 1803.62 | 0.00 | 0.00 | 2022.12.05 07:59:21 | 1807.32 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085983863 | 2022.12.05 07:59:10 | buy | 0.10 | gold | 1807.72 | 0.00 | 0.00 | 2022.12.05 07:59:30 | 1807.14 | -4.00 | 0.00 | 0.00 | -5.80 |
| 1085984737 | 2022.12.05 16:05:38 | buy | 0.10 | gold | 1793.18 | 1789.15 | 0.00 | 2022.12.05 16:32:24 | 1789.15 | -4.00 | 0.00 | 0.00 | -40.30 |
| 1085986766 | 2022.12.06 19:05:20 | sell | 0.10 | gold | 1771.31 | 1780.00 | 0.00 | 2022.12.07 03:39:45 | 1770.89 | -4.00 | 0.00 | 0.20 | 4.20 |
| 1085988075 | 2022.12.07 16:06:17 | buy | 0.10 | eurusd | 1.0544 | 0.0000 | 0.0000 | 2022.12.07 16:06:26 | 1.0541 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085988697 | 2022.12.08 03:25:07 | sell | 0.30 | gold | 1782.74 | 1789.00 | 0.00 | 2022.12.08 04:00:08 | 1782.55 | -12.00 | 0.00 | 0.00 | 5.70 |
| 1085990576 | 2022.12.09 06:02:45 | buy | 0.10 | gold | 1795.66 | 1792.00 | 0.00 | 2022.12.09 09:40:04 | 1792.00 | -4.00 | 0.00 | 0.00 | -36.60 |
| 1085992205 | 2022.12.12 09:49:03 | sell | 0.10 | coco | 71.50 | 71.80 | 0.00 | 2022.12.12 12:52:08 | 70.47 | -4.00 | 0.00 | 0.00 | 103.00 |
| 1085992422 | 2022.12.12 12:52:49 | sell | 0.10 | gold | 1791.56 | 1795.00 | 0.00 | 2022.12.12 22:14:35 | 1781.09 | -4.00 | 0.00 | 0.00 | 104.70 |
| 1085992629 | 2022.12.12 15:19:03 | sell | 0.20 | gold | 1789.56 | 1890.00 | 0.00 | 2022.12.13 07:44:12 | 1784.62 | -8.00 | 0.00 | 0.40 | 98.80 |
| 1085993188 | 2022.12.13 03:05:14 | sell | 0.10 | gold | 1782.12 | 1890.00 | 0.00 | 2022.12.13 07:44:19 | 1784.53 | -4.00 | 0.00 | 0.00 | -24.10 |
| 1085994025 | 2022.12.13 14:43:15 | sell | 0.10 | gold | 1787.51 | 1795.64 | 0.00 | 2022.12.13 15:30:06 | 1795.64 | -4.00 | 0.00 | 0.00 | -81.30 |
| 1085995623 | 2022.12.14 12:46:50 | buy | 0.10 | gold | 1808.29 | 1804.05 | 0.00 | 2022.12.14 13:29:23 | 1808.50 | -4.00 | 0.00 | 0.00 | 2.10 |
| 1085995885 | 2022.12.14 15:38:32 | buy | 0.10 | gold | 1807.99 | 1804.07 | 0.00 | 2022.12.14 21:00:06 | 1804.07 | -4.00 | 0.00 | 0.00 | -39.20 |
| 1085997463 | 2022.12.15 13:53:33 | buy | 0.10 | gold | 1779.60 | 1776.11 | 1788.38 | 2022.12.15 15:08:09 | 1776.11 | -4.00 | 0.00 | 0.00 | -34.90 |
| 1085997606 | 2022.12.15 15:30:01 | sell | 0.10 | gold | 1774.99 | 1781.18 | 0.00 | 2022.12.15 15:43:49 | 1781.18 | -4.00 | 0.00 | 0.00 | -61.90 |
| 1085999014 | 2022.12.16 14:22:50 | sell | 0.10 | gold | 1782.46 | 0.00 | 0.00 | 2022.12.16 14:23:18 | 1782.86 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1086000410 | 2022.12.19 15:32:11 | sell | 0.10 | eurusd | 1.0601 | 0.0000 | 0.0000 | 2022.12.19 15:32:15 | 1.0603 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086000602 | 2022.12.19 17:49:13 | sell | 0.10 | gold | 1788.04 | 1795.70 | 0.00 | 2022.12.20 05:07:59 | 1795.70 | -4.00 | 0.00 | 0.20 | -76.60 |
| 1086001772 | 2022.12.20 14:18:23 | buy | 0.10 | eurusd | 1.0638 | 0.0000 | 0.0000 | 2022.12.20 14:18:29 | 1.0637 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1086002882 | 2022.12.21 14:06:19 | buy | 0.10 | gold | 1814.84 | 1809.75 | 0.00 | 2022.12.22 04:03:48 | 1818.27 | -4.00 | 0.00 | -3.60 | 34.30 |
| 1086003973 | 2022.12.22 11:11:35 | sell | 0.10 | gbpusd | 1.2110 | 1.2130 | 0.0000 | 2022.12.23 00:59:38 | 1.2042 | -4.00 | 0.00 | -0.80 | 68.00 |
| 1086005462 | 2022.12.23 14:05:25 | sell | 0.10 | gbpusd | 1.2062 | 1.2079 | 0.0000 | 2022.12.23 15:44:03 | 1.2079 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1086005564 | 2022.12.23 15:35:38 | sell | 0.10 | gold | 1795.20 | 1800.00 | 0.00 | 2022.12.23 15:39:36 | 1800.00 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1086006148 | 2022.12.27 05:01:33 | buy | 0.10 | gold | 1806.34 | 1805.20 | 1827.50 | 2022.12.27 14:30:15 | 1809.49 | -4.00 | 0.00 | 0.00 | 31.50 |
| 1086006583 | 2022.12.27 15:26:21 | sell | 0.10 | gold | 1807.40 | 1807.49 | 1794.47 | 2022.12.27 16:37:08 | 1807.49 | -4.00 | 0.00 | 0.00 | -0.90 |
| 1086007546 | 2022.12.28 12:10:20 | buy | 0.10 | gold | 1803.47 | 0.00 | 1831.21 | 2022.12.29 14:28:58 | 1806.21 | -4.00 | 0.00 | -3.60 | 27.40 |
| 1086007595 | 2022.12.28 13:01:47 | buy limit | 0.10 | gold | 1795.77 | 0.00 | 0.00 | 2022.12.28 23:59:59 | 1804.57 | deleted [good for day] | |||
| 1086008410 | 2022.12.29 06:50:47 | buy | 0.10 | gold | 1808.19 | 0.00 | 0.00 | 2022.12.29 14:29:00 | 1806.23 | -4.00 | 0.00 | 0.00 | -19.60 |
| 1086008770 | 2022.12.29 13:44:05 | buy limit | 0.10 | gold | 1798.20 | 0.00 | 0.00 | 2022.12.29 15:39:16 | 1811.87 | cancelled | |||
| 1086008901 | 2022.12.29 15:38:46 | buy | 0.10 | gold | 1811.94 | 1808.15 | 1830.08 | 2022.12.29 23:33:03 | 1814.27 | -4.00 | 0.00 | 0.00 | 23.30 |
| 1086009557 | 2022.12.30 07:21:35 | buy | 0.10 | eurusd | 1.0657 | 0.0000 | 0.0000 | 2022.12.30 13:59:35 | 1.0675 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086009761 | 2022.12.30 10:06:33 | buy | 0.10 | eurusd | 1.0660 | 0.0000 | 0.0000 | 2022.12.30 13:59:43 | 1.0675 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086011007 | 2023.01.03 05:57:22 | buy | 0.10 | gold | 1842.22 | 0.00 | 0.00 | 2023.01.03 06:00:35 | 1840.91 | -4.00 | 0.00 | 0.00 | -13.10 |
| 1086013431 | 2023.01.04 15:46:28 | buy | 0.10 | eurusd | 1.0618 | 0.0000 | 0.0000 | 2023.01.04 15:46:37 | 1.0615 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1086014391 | 2023.01.05 08:25:31 | buy | 0.10 | usdchf | 0.9299 | 0.9212 | 0.0000 | 2023.01.05 11:05:21 | 0.9277 | -4.00 | 0.00 | 0.00 | -23.71 |
| 1086015581 | 2023.01.06 03:30:32 | sell | 0.10 | gold | 1833.02 | 1837.00 | 1826.00 | 2023.01.06 04:01:18 | 1837.00 | -4.00 | 0.00 | 0.00 | -39.80 |
| 1086016126 | 2023.01.06 11:30:21 | buy | 0.10 | gold | 1836.49 | 1833.00 | 0.00 | 2023.01.06 12:25:57 | 1834.84 | -4.00 | 0.00 | 0.00 | -16.50 |
| 1086016172 | 2023.01.06 12:25:27 | sell | 0.20 | gold | 1834.90 | 1841.00 | 0.00 | 2023.01.06 15:30:02 | 1841.00 | -8.00 | 0.00 | 0.00 | -122.00 |
| 1086017970 | 2023.01.09 14:01:54 | sell | 0.10 | usdcad | 1.3374 | 1.3561 | 0.0000 | 2023.01.10 23:33:40 | 1.3429 | -4.00 | 0.00 | -0.60 | -40.96 |
| 1086020389 | 2023.01.11 14:16:18 | sell | 0.10 | eurusd | 1.0732 | 0.0000 | 0.0000 | 2023.01.11 14:16:34 | 1.0735 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1086021008 | 2023.01.12 02:41:49 | balance | Deposit | 380.00 | |||||||||
| 1086025948 | 2023.01.17 10:36:48 | balance | Withdrawal | -5 000.00 | |||||||||
| 1086025980 | 2023.01.17 11:21:35 | sell | 0.10 | hsi | 21589 | 0 | 0 | 2023.01.18 03:20:23 | 21527 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1086026233 | 2023.01.17 15:43:21 | sell | 0.10 | gold | 1912.15 | 0.00 | 0.00 | 2023.01.18 03:20:15 | 1908.26 | -4.00 | 0.00 | 0.20 | 38.90 |
| 1086026350 | 2023.01.17 16:57:46 | sell | 0.10 | gold | 1913.50 | 0.00 | 0.00 | 2023.01.17 17:01:01 | 1912.66 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1086026687 | 2023.01.18 03:32:29 | sell limit | 0.10 | hsi | 21586 | 0 | 0 | 2023.01.18 03:35:47 | 21549 | cancelled | |||
| 1086026744 | 2023.01.18 04:00:13 | sell | 0.10 | hsi | 21568 | 0 | 0 | 2023.01.18 05:43:43 | 21518 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086027065 | 2023.01.18 07:28:08 | buy | 0.10 | hsi | 21601 | 0 | 0 | 2023.01.18 08:00:40 | 21627 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086027731 | 2023.01.18 16:34:12 | sell | 0.10 | hsi | 21747 | 0 | 0 | 2023.01.18 17:17:16 | 21651 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1086028205 | 2023.01.19 03:38:36 | sell limit | 0.10 | hsi | 21593 | 0 | 0 | 2023.01.19 04:44:02 | 21574 | cancelled | |||
| 1086028303 | 2023.01.19 04:44:31 | sell | 0.10 | hsi | 21578 | 0 | 0 | 2023.01.20 03:22:48 | 21856 | -4.00 | 0.00 | 0.00 | -278.00 |
| 1086029360 | 2023.01.20 03:34:22 | buy | 0.10 | hsi | 21852 | 0 | 0 | 2023.01.20 03:39:50 | 21788 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1086029512 | 2023.01.20 07:42:43 | sell | 0.10 | hsi | 21949 | 0 | 0 | 2023.01.20 12:15:48 | 21970 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1086030583 | 2023.01.23 05:04:17 | buy | 0.10 | coco | 81.37 | 0.00 | 0.00 | 2023.01.23 12:05:47 | 81.87 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086030883 | 2023.01.23 12:06:20 | sell | 0.10 | gold | 1926.74 | 0.00 | 0.00 | 2023.01.23 13:29:29 | 1926.26 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1086030884 | 2023.01.23 12:06:33 | sell | 0.20 | gold | 1926.72 | 0.00 | 0.00 | 2023.01.23 13:07:12 | 1925.13 | -8.00 | 0.00 | 0.00 | 31.80 |
| 1086030911 | 2023.01.23 12:06:33 | sell | 0.10 | gold | 1926.72 | 0.00 | 0.00 | 2023.01.23 13:07:21 | 1925.07 | -4.00 | 0.00 | 0.00 | 16.50 |
| 1086030912 | 2023.01.23 12:06:33 | sell | 0.10 | gold | 1926.72 | 0.00 | 0.00 | 2023.01.23 13:28:02 | 1925.97 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1086031300 | 2023.01.23 17:07:53 | buy | 0.10 | gold | 1913.85 | 0.00 | 0.00 | 2023.01.23 17:41:06 | 1919.73 | -4.00 | 0.00 | 0.00 | 58.80 |
| 1086031348 | 2023.01.23 17:41:48 | buy | 0.10 | coco | 81.97 | 0.00 | 0.00 | 2023.01.24 15:07:15 | 82.03 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086031538 | 2023.01.24 02:48:57 | sell | 0.10 | gold | 1931.53 | 0.00 | 0.00 | 2023.01.25 06:34:09 | 1932.02 | -4.00 | 0.00 | 0.20 | -4.90 |
| 1086031672 | 2023.01.24 05:18:20 | sell | 0.10 | gold | 1935.14 | 0.00 | 0.00 | 2023.01.24 07:05:24 | 1933.41 | -4.00 | 0.00 | 0.00 | 17.30 |
| 1086031743 | 2023.01.24 08:39:01 | sell | 0.10 | gold | 1936.93 | 0.00 | 0.00 | 2023.01.24 11:18:02 | 1937.24 | -4.00 | 0.00 | 0.00 | -3.10 |
| 1086032498 | 2023.01.25 02:58:02 | buy | 0.10 | coco | 80.23 | 0.00 | 0.00 | 2023.01.26 03:13:17 | 80.42 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086032988 | 2023.01.25 14:40:31 | sell | 0.10 | dax | 15031.9 | 0.0 | 0.0 | 2023.01.30 11:38:29 | 15023.0 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1086033179 | 2023.01.25 20:24:34 | sell | 0.10 | gold | 1941.00 | 0.00 | 0.00 | 2023.01.26 12:20:36 | 1937.14 | -4.00 | 0.00 | 0.60 | 38.60 |
| 1086033515 | 2023.01.26 02:59:10 | sell | 0.10 | gold | 1945.07 | 0.00 | 0.00 | 2023.01.26 03:11:51 | 1943.31 | -4.00 | 0.00 | 0.00 | 17.60 |
| 1086033633 | 2023.01.26 06:34:32 | buy | 0.10 | coco | 80.36 | 0.00 | 0.00 | 2023.01.26 11:35:23 | 80.72 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1086033971 | 2023.01.26 16:28:23 | sell | 0.10 | dax | 15118.7 | 0.0 | 0.0 | 2023.01.27 12:10:35 | 15126.6 | -4.00 | 0.00 | 0.00 | -15.80 |
| 1086033974 | 2023.01.26 16:30:00 | sell | 0.10 | silver | 24.122 | 0.000 | 23.500 | 2023.01.27 04:08:51 | 23.913 | -4.00 | 0.00 | 0.20 | 104.50 |
| 1086034327 | 2023.01.27 03:52:47 | buy | 0.10 | hsi | 22525 | 0 | 0 | 2023.01.27 03:56:12 | 22527 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086034413 | 2023.01.27 06:14:43 | buy | 0.10 | gold | 1923.94 | 0.00 | 0.00 | 2023.01.27 07:45:26 | 1924.95 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1086034431 | 2023.01.27 06:25:19 | buy | 0.10 | gold | 1920.82 | 0.00 | 0.00 | 2023.01.27 07:46:35 | 1924.99 | -4.00 | 0.00 | 0.00 | 41.70 |
| 1086034948 | 2023.01.27 17:18:53 | sell limit | 0.10 | dax | 15253.8 | 0.0 | 0.0 | 2023.01.27 23:59:59 | 15174.2 | deleted [good for day] | |||
| 1086035191 | 2023.01.30 02:53:27 | buy | 0.10 | gold | 1929.29 | 0.00 | 0.00 | 2023.01.30 07:04:19 | 1932.62 | -4.00 | 0.00 | 0.00 | 33.30 |
| 1086035427 | 2023.01.30 07:11:03 | sell | 0.10 | gold | 1932.66 | 0.00 | 1900.00 | 2023.01.30 10:01:14 | 1924.02 | -4.00 | 0.00 | 0.00 | 86.40 |
| 1086035450 | 2023.01.30 07:37:55 | buy | 0.10 | coco | 79.34 | 0.00 | 0.00 | 2023.01.30 11:31:18 | 79.35 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1086035648 | 2023.01.30 10:40:59 | sell limit | 0.10 | dax | 15150.0 | 0.0 | 0.0 | 2023.01.30 10:43:07 | 15116.5 | cancelled | |||
| 1086035654 | 2023.01.30 10:43:05 | sell | 0.10 | dax | 15118.0 | 0.0 | 0.0 | 2023.01.30 11:13:07 | 15103.5 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1086035707 | 2023.01.30 11:41:32 | sell | 0.10 | gold | 1924.46 | 0.00 | 1901.00 | 2023.01.31 02:27:02 | 1921.96 | -4.00 | 0.00 | 0.20 | 25.00 |
| 1086035860 | 2023.01.30 14:46:36 | buy | 0.10 | coco | 79.52 | 0.00 | 0.00 | 2023.01.31 10:27:51 | 77.09 | -4.00 | 0.00 | 0.00 | -243.00 |
| 1086035901 | 2023.01.30 15:40:39 | buy | 0.10 | coco | 78.36 | 0.00 | 0.00 | 2023.01.30 16:36:00 | 78.56 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086035906 | 2023.01.30 15:47:02 | sell | 0.10 | gold | 1929.33 | 0.00 | 0.00 | 2023.01.30 16:30:22 | 1927.57 | -4.00 | 0.00 | 0.00 | 17.60 |
| 1086036030 | 2023.01.30 16:31:15 | sell | 0.10 | dax | 15106.5 | 0.0 | 0.0 | 2023.01.31 09:15:26 | 15090.7 | -4.00 | 0.00 | 0.00 | 31.60 |
| 1086036043 | 2023.01.30 16:42:35 | sell | 0.10 | dax | 15116.5 | 0.0 | 0.0 | 2023.01.31 09:15:45 | 15090.7 | -4.00 | 0.00 | 0.00 | 51.60 |
| 1086036318 | 2023.01.31 02:29:31 | buy | 0.10 | coco | 78.00 | 0.00 | 78.80 | 2023.01.31 17:40:06 | 78.80 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1086036516 | 2023.01.31 05:11:55 | buy | 0.10 | hsi | 21960 | 0 | 0 | 2023.01.31 10:27:34 | 21847 | -4.00 | 0.00 | 0.00 | -113.00 |
| 1086036805 | 2023.01.31 09:23:02 | buy | 0.10 | coco | 77.60 | 0.00 | 0.00 | 2023.02.01 03:53:01 | 79.06 | -4.00 | 0.00 | 0.00 | 146.00 |
| 1086037732 | 2023.02.01 03:55:11 | buy | 0.10 | hsi | 21882 | 0 | 0 | 2023.02.01 07:19:57 | 21913 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086037733 | 2023.02.01 03:55:17 | buy | 0.10 | hsi | 21891 | 0 | 22000 | 2023.02.01 05:44:35 | 21911 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086037758 | 2023.02.01 04:17:51 | buy | 0.10 | hsi | 21785 | 0 | 0 | 2023.02.01 07:47:55 | 21924 | -4.00 | 0.00 | 0.00 | 139.00 |
| 1086037790 | 2023.02.01 05:00:09 | buy | 0.10 | china300 | 4153.5 | 0.0 | 0.0 | 2023.02.01 05:21:55 | 4172.0 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1086037883 | 2023.02.01 07:48:12 | sell | 0.10 | gbpjpy | 160.42 | 0.00 | 0.00 | 2023.02.01 10:47:20 | 160.24 | -4.00 | 0.00 | 0.00 | 13.84 |
| 1086038193 | 2023.02.01 15:39:27 | sell | 0.10 | dax | 15197.0 | 0.0 | 0.0 | 2023.02.01 17:19:37 | 15173.5 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1086038638 | 2023.02.02 02:39:52 | sell | 0.10 | coco | 77.02 | 0.00 | 0.00 | 2023.02.02 03:30:35 | 77.17 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1086038702 | 2023.02.02 03:14:17 | buy | 0.10 | coco | 77.03 | 0.00 | 0.00 | 2023.02.02 14:17:51 | 76.01 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1086039367 | 2023.02.02 03:14:17 | buy | 0.20 | coco | 77.03 | 0.00 | 0.00 | 2023.02.02 17:04:32 | 75.30 | -8.00 | 0.00 | 0.00 | -346.00 |
| 1086038739 | 2023.02.02 03:34:27 | buy | 0.10 | coco | 77.02 | 0.00 | 0.00 | 2023.02.02 14:16:52 | 76.04 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1086039021 | 2023.02.02 08:11:38 | buy | 0.10 | coco | 76.96 | 0.00 | 0.00 | 2023.02.02 13:57:29 | 76.07 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1086039406 | 2023.02.02 14:52:43 | buy | 0.10 | coco | 75.96 | 0.00 | 0.00 | 2023.02.02 15:25:04 | 76.17 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086039413 | 2023.02.02 15:00:08 | buy | 0.10 | coco | 76.22 | 0.00 | 0.00 | 2023.02.02 16:53:48 | 75.49 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1086039464 | 2023.02.02 15:36:07 | sell | 0.10 | dax | 15412.8 | 0.0 | 0.0 | 2023.02.03 14:56:46 | 15430.6 | -4.00 | 0.00 | 0.00 | -35.60 |
| 1086040153 | 2023.02.03 04:40:48 | buy | 0.30 | china300 | 4114.2 | 0.0 | 0.0 | 2023.02.03 08:14:04 | 4137.0 | -12.00 | 0.00 | 0.00 | 136.80 |
| 1086040294 | 2023.02.03 08:17:30 | buy | 0.30 | gbpjpy | 157.16 | 0.00 | 0.00 | 2023.02.03 09:06:55 | 157.00 | -12.00 | 0.00 | 0.00 | -37.34 |
| 1086040349 | 2023.02.03 09:07:05 | sell | 0.20 | dax | 15458.1 | 0.0 | 0.0 | 2023.02.03 16:04:32 | 15388.1 | -8.00 | 0.00 | 0.00 | 280.00 |
| 1086040633 | 2023.02.03 15:19:15 | buy | 0.10 | coco | 76.12 | 0.00 | 0.00 | 2023.02.07 05:01:19 | 74.85 | -4.00 | 0.00 | 0.00 | -127.00 |
| 1086040851 | 2023.02.03 16:04:42 | buy | 0.10 | silver | 22.784 | 0.000 | 0.000 | 2023.02.03 18:12:59 | 22.478 | -4.00 | 0.00 | 0.00 | -153.00 |
| 1086041168 | 2023.02.03 16:04:42 | buy | 0.10 | silver | 22.784 | 0.000 | 0.000 | 2023.02.03 19:29:20 | 22.285 | -4.00 | 0.00 | 0.00 | -249.50 |
| 1086041021 | 2023.02.03 17:03:10 | buy | 0.10 | gold | 1875.65 | 0.00 | 0.00 | 2023.02.09 07:59:36 | 1878.63 | -4.00 | 0.00 | -7.20 | 29.80 |
| 1086041054 | 2023.02.03 17:07:59 | buy | 0.10 | gold | 1870.43 | 0.00 | 0.00 | 2023.02.06 12:03:12 | 1872.21 | -4.00 | 0.00 | -1.20 | 17.80 |
| 1086041201 | 2023.02.03 18:31:10 | buy | 0.10 | coco | 75.35 | 0.00 | 0.00 | 2023.02.03 20:14:54 | 73.60 | -4.00 | 0.00 | 0.00 | -175.00 |
| 1086041487 | 2023.02.06 03:33:40 | buy | 0.10 | china300 | 4088.7 | 0.0 | 0.0 | 2023.02.06 08:57:10 | 4081.3 | -4.00 | 0.00 | 0.00 | -14.80 |
| 1086041765 | 2023.02.06 03:33:40 | buy | 0.10 | china300 | 4088.7 | 0.0 | 0.0 | 2023.02.07 03:38:10 | 4090.5 | -4.00 | 0.00 | 0.00 | 3.60 |
| 1086041844 | 2023.02.06 10:34:16 | buy | 0.10 | coco | 73.90 | 0.00 | 0.00 | 2023.02.07 02:24:37 | 74.40 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086042784 | 2023.02.07 09:13:30 | buy | 0.20 | hsi | 21275 | 0 | 0 | 2023.02.07 09:51:57 | 21327 | -8.00 | 0.00 | 0.00 | 104.00 |
| 1086042914 | 2023.02.07 10:58:45 | buy | 0.10 | gold | 1872.40 | 0.00 | 0.00 | 2023.02.08 09:17:00 | 1875.58 | -4.00 | 0.00 | -1.20 | 31.80 |
| 1086043969 | 2023.02.07 10:58:45 | buy | 0.10 | gold | 1872.40 | 0.00 | 0.00 | 2023.02.08 09:18:09 | 1875.11 | -4.00 | 0.00 | -1.20 | 27.10 |
| 1086043057 | 2023.02.07 13:43:56 | buy | 0.10 | silver | 22.227 | 0.000 | 0.000 | 2023.02.08 10:24:55 | 22.488 | -4.00 | 0.00 | -1.20 | 130.50 |
| 1086043685 | 2023.02.08 03:44:45 | buy | 0.10 | china300 | 4100.0 | 0.0 | 0.0 | 2023.02.09 03:54:26 | 4103.6 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1086043972 | 2023.02.08 09:17:51 | sell | 0.10 | dax | 15420.9 | 0.0 | 0.0 | 2023.02.08 10:58:17 | 15415.4 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086044244 | 2023.02.08 13:34:55 | buy | 0.10 | silver | 22.479 | 0.000 | 0.000 | 2023.02.09 12:42:44 | 22.449 | -4.00 | 0.00 | -3.60 | -15.00 |
| 1086044741 | 2023.02.09 02:43:24 | sell | 0.10 | usdjpy | 131.40 | 0.00 | 0.00 | 2023.02.09 05:37:50 | 131.35 | -4.00 | 0.00 | 0.00 | 3.81 |
| 1086044743 | 2023.02.09 02:46:16 | sell | 0.10 | chfjpy | 142.69 | 0.00 | 0.00 | 2023.02.09 12:42:39 | 142.49 | -4.00 | 0.00 | 0.00 | 15.28 |
| 1086045419 | 2023.02.09 12:44:35 | buy | 0.10 | btcusd | 22751.33 | 0.00 | 0.00 | 2023.02.09 13:17:09 | 22619.95 | -4.00 | 0.00 | 0.00 | -131.38 |
| 1086046021 | 2023.02.10 02:58:38 | buy | 0.10 | silver | 21.966 | 0.000 | 0.000 | 2023.02.10 04:55:16 | 21.971 | -4.00 | 0.00 | 0.00 | 2.50 |
| 1086046035 | 2023.02.10 03:07:55 | buy | 0.30 | gold | 1864.64 | 0.00 | 0.00 | 2023.02.10 03:20:40 | 1865.03 | -12.00 | 0.00 | 0.00 | 11.70 |
| 1086046052 | 2023.02.10 03:07:55 | buy | 0.10 | gold | 1864.64 | 0.00 | 0.00 | 2023.02.10 09:39:51 | 1861.75 | -4.00 | 0.00 | 0.00 | -28.90 |
| 1086046111 | 2023.02.10 03:44:22 | buy | 0.10 | china300 | 4118.3 | 0.0 | 0.0 | 2023.02.10 08:53:25 | 4104.0 | -4.00 | 0.00 | 0.00 | -28.60 |
| 1086046172 | 2023.02.10 04:41:02 | buy | 0.10 | hsi | 21375 | 0 | 0 | 2023.02.10 16:05:13 | 21136 | -4.00 | 0.00 | 0.00 | -239.00 |
| 1086046235 | 2023.02.10 05:12:05 | buy | 0.10 | china300 | 4107.9 | 0.0 | 0.0 | 2023.02.10 08:13:50 | 4105.6 | -4.00 | 0.00 | 0.00 | -4.60 |
| 1086046239 | 2023.02.10 05:12:44 | buy | 0.10 | hsi | 21217 | 0 | 0 | 2023.02.10 08:13:52 | 21236 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086047227 | 2023.02.13 02:32:57 | buy | 0.20 | silver | 21.917 | 0.000 | 0.000 | 2023.02.14 04:34:13 | 21.937 | -8.00 | 0.00 | -2.40 | 20.00 |
| 1086047868 | 2023.02.13 14:46:49 | buy | 0.10 | gold | 1860.94 | 0.00 | 0.00 | 2023.02.14 17:06:36 | 1863.00 | -4.00 | 0.00 | -1.20 | 20.60 |
| 1086047957 | 2023.02.13 16:15:05 | sell | 0.10 | dax | 15364.3 | 0.0 | 0.0 | 2023.02.13 16:40:40 | 15375.8 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086048237 | 2023.02.14 02:51:17 | sell | 0.10 | gbpjpy | 160.52 | 0.00 | 0.00 | 2023.02.14 03:35:45 | 160.41 | -4.00 | 0.00 | 0.00 | 8.33 |
| 1086048491 | 2023.02.14 07:58:46 | buy | 0.10 | silver | 21.989 | 0.000 | 0.000 | 2023.02.17 16:32:02 | 21.259 | -4.00 | 0.00 | -6.00 | -365.00 |
| 1086048644 | 2023.02.14 10:50:05 | buy | 0.10 | silver | 21.852 | 0.000 | 0.000 | 2023.02.16 09:02:26 | 21.632 | -4.00 | 0.00 | -4.80 | -110.00 |
| 1086049820 | 2023.02.15 04:39:48 | buy | 0.30 | hsi | 20748 | 0 | 0 | 2023.02.15 07:18:18 | 20826 | -12.00 | 0.00 | 0.00 | 234.00 |
| 1086049995 | 2023.02.15 07:28:53 | buy | 0.30 | hsi | 20807 | 0 | 0 | 2023.02.15 07:42:06 | 20819 | -12.00 | 0.00 | 0.00 | 36.00 |
| 1086050011 | 2023.02.15 07:52:28 | buy | 0.10 | gold | 1847.07 | 0.00 | 0.00 | 2023.02.15 09:26:00 | 1844.01 | -4.00 | 0.00 | 0.00 | -30.60 |
| 1086050030 | 2023.02.15 08:07:06 | buy | 0.10 | china300 | 4116.3 | 0.0 | 0.0 | 2023.02.15 08:30:36 | 4117.7 | -4.00 | 0.00 | 0.00 | 2.80 |
| 1086050037 | 2023.02.15 08:18:18 | buy | 0.10 | hsi | 20809 | 0 | 0 | 2023.02.15 09:27:26 | 20771 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086050187 | 2023.02.15 09:55:39 | buy | 0.10 | silver | 21.645 | 0.000 | 0.000 | 2023.02.16 04:46:18 | 21.784 | -4.00 | 0.00 | -3.60 | 69.50 |
| 1086051163 | 2023.02.16 04:46:14 | sell | 0.10 | china300 | 4174.7 | 0.0 | 0.0 | 2023.02.16 08:03:57 | 4139.9 | -4.00 | 0.00 | 0.00 | 69.60 |
| 1086051327 | 2023.02.16 08:14:27 | buy | 0.10 | silver | 21.701 | 0.000 | 0.000 | 2023.02.16 09:01:15 | 21.608 | -4.00 | 0.00 | 0.00 | -46.50 |
| 1086051331 | 2023.02.16 08:17:20 | buy | 0.10 | china300 | 4126.6 | 0.0 | 0.0 | 2023.02.16 08:57:01 | 4099.6 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1086051480 | 2023.02.16 10:09:51 | sell | 0.10 | dax | 15596.4 | 0.0 | 0.0 | 2023.02.16 16:31:16 | 15453.9 | -4.00 | 0.00 | 0.00 | 285.00 |
| 1086051507 | 2023.02.16 10:19:20 | sell | 0.10 | dax | 15613.9 | 0.0 | 0.0 | 2023.02.16 16:31:34 | 15449.4 | -4.00 | 0.00 | 0.00 | 329.00 |
| 1086051980 | 2023.02.16 16:32:41 | buy | 0.10 | silver | 21.499 | 0.000 | 0.000 | 2023.02.17 16:32:13 | 21.258 | -4.00 | 0.00 | -1.20 | -120.50 |
| 1086052298 | 2023.02.17 02:39:14 | buy | 0.10 | silver | 21.487 | 0.000 | 0.000 | 2023.02.21 07:36:26 | 21.678 | -4.00 | 0.00 | -2.40 | 95.50 |
| 1086052325 | 2023.02.17 03:02:47 | buy | 0.10 | audusd | 0.6865 | 0.0000 | 0.0000 | 2023.02.17 03:23:17 | 0.6868 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086052492 | 2023.02.17 04:08:29 | sell | 0.10 | hsi | 20896 | 0 | 0 | 2023.02.17 05:27:59 | 20853 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1086052657 | 2023.02.17 07:12:26 | buy | 0.10 | hsi | 20839 | 0 | 0 | 2023.02.17 16:28:51 | 20585 | -4.00 | 0.00 | 0.00 | -254.00 |
| 1086052756 | 2023.02.17 09:20:07 | buy | 0.10 | silver | 21.358 | 0.000 | 0.000 | 2023.02.20 10:45:36 | 21.790 | -4.00 | 0.00 | -1.20 | 216.00 |
| 1086053220 | 2023.02.17 16:37:47 | sell | 0.10 | dax | 15450.9 | 0.0 | 0.0 | 2023.02.21 09:26:15 | 15445.3 | -4.00 | 0.00 | 0.00 | 11.20 |
| 1086053646 | 2023.02.20 03:31:07 | buy | 0.10 | china300 | 4050.4 | 0.0 | 0.0 | 2023.02.20 07:34:29 | 4102.2 | -4.00 | 0.00 | 0.00 | 103.60 |
| 1086053648 | 2023.02.20 03:31:43 | buy | 0.10 | china300 | 4051.3 | 0.0 | 0.0 | 2023.02.20 07:34:44 | 4102.8 | -4.00 | 0.00 | 0.00 | 103.00 |
| 1086053909 | 2023.02.20 07:49:49 | sell | 0.10 | china300 | 4115.0 | 0.0 | 0.0 | 2023.02.20 08:58:05 | 4145.3 | -4.00 | 0.00 | 0.00 | -60.60 |
| 1086053945 | 2023.02.20 08:27:08 | sell | 0.10 | china300 | 4140.3 | 0.0 | 0.0 | 2023.02.20 08:58:05 | 4145.4 | -4.00 | 0.00 | 0.00 | -10.20 |
| 1086054782 | 2023.02.21 05:32:43 | buy limit | 0.30 | hsi | 20600 | 0 | 0 | 2023.02.21 06:15:04 | 20682 | cancelled by dealer | |||
| 1086054839 | 2023.02.21 07:12:07 | buy | 0.10 | audusd | 0.6899 | 0.0000 | 0.0000 | 2023.02.21 07:26:48 | 0.6894 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086054854 | 2023.02.21 07:27:01 | buy | 0.30 | hsi | 20596 | 0 | 0 | 2023.02.22 03:39:41 | 20532 | -12.00 | 0.00 | 0.00 | -192.00 |
| 1086054864 | 2023.02.21 07:36:31 | buy | 0.10 | hsi | 20544 | 0 | 0 | 2023.02.21 15:27:42 | 20512 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086054956 | 2023.02.21 09:26:20 | buy | 0.10 | hsi | 20527 | 0 | 0 | 2023.02.21 15:27:37 | 20511 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1086055428 | 2023.02.21 15:28:01 | sell | 0.10 | dax | 15397.8 | 0.0 | 0.0 | 2023.02.24 16:39:45 | 15316.8 | -4.00 | 0.00 | 0.00 | 162.00 |
| 1086056823 | 2023.02.22 15:31:40 | sell | 0.10 | dax | 15368.9 | 0.0 | 0.0 | 2023.02.24 16:39:46 | 15315.8 | -4.00 | 0.00 | 0.00 | 106.20 |
| 1086056836 | 2023.02.22 15:42:15 | buy | 0.10 | hsi | 20434 | 0 | 0 | 2023.02.22 16:42:07 | 20445 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086056851 | 2023.02.22 15:53:56 | buy | 0.10 | audusd | 0.6830 | 0.0000 | 0.0000 | 2023.02.22 15:55:47 | 0.6830 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086057254 | 2023.02.23 02:26:50 | buy | 0.30 | coco | 74.08 | 0.00 | 0.00 | 2023.02.23 10:21:33 | 74.22 | -12.00 | 0.00 | 0.00 | 42.00 |
| 1086057751 | 2023.02.23 10:21:46 | sell | 0.10 | dax | 15487.9 | 0.0 | 0.0 | 2023.02.23 14:05:22 | 15479.9 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086057752 | 2023.02.23 10:22:47 | sell | 0.10 | dax | 15487.4 | 0.0 | 0.0 | 2023.02.23 13:52:17 | 15476.9 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086058656 | 2023.02.24 02:41:36 | buy | 0.30 | silver | 21.355 | 0.000 | 0.000 | 2023.02.24 16:44:07 | 20.858 | -12.00 | 0.00 | 0.00 | -745.50 |
| 1086059641 | 2023.02.24 16:39:59 | buy | 0.10 | coco | 74.62 | 0.00 | 0.00 | 2023.02.24 16:44:05 | 74.29 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1086059982 | 2023.02.27 02:50:57 | buy | 0.10 | silver | 20.821 | 0.000 | 0.000 | 2023.02.27 10:16:50 | 20.725 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1086060085 | 2023.02.27 04:01:40 | buy | 0.10 | china300 | 4058.1 | 0.0 | 0.0 | 2023.02.27 04:53:23 | 4061.8 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1086060341 | 2023.02.27 08:06:37 | buy | 0.10 | silver | 20.647 | 0.000 | 0.000 | 2023.02.27 10:16:53 | 20.727 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1086061216 | 2023.02.28 02:53:12 | balance | Deposit | 997.00 | |||||||||
| 1086062042 | 2023.02.28 13:09:31 | sell | 0.10 | dax | 15380.7 | 0.0 | 0.0 | 2023.02.28 16:52:39 | 15372.8 | -4.00 | 0.00 | 0.00 | 15.80 |
| 1086062187 | 2023.02.28 15:40:37 | buy | 0.10 | audusd | 0.6735 | 0.0000 | 0.0000 | 2023.02.28 15:49:31 | 0.6737 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086063103 | 2023.03.01 05:36:28 | buy | 0.10 | audusd | 0.6747 | 0.0000 | 0.0000 | 2023.03.01 07:59:39 | 0.6747 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086063209 | 2023.03.01 07:58:55 | sell | 0.10 | hsi | 20464 | 0 | 0 | 2023.03.01 08:12:44 | 20533 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1086063226 | 2023.03.01 07:58:55 | sell | 0.10 | hsi | 20464 | 0 | 0 | 2023.03.01 08:14:01 | 20556 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1086063228 | 2023.03.01 07:58:55 | sell | 0.10 | hsi | 20464 | 0 | 0 | 2023.03.01 09:30:58 | 20605 | -4.00 | 0.00 | 0.00 | -141.00 |
| 1086063344 | 2023.03.01 07:58:55 | sell | 0.10 | hsi | 20464 | 0 | 0 | 2023.03.01 12:31:12 | 20623 | -4.00 | 0.00 | 0.00 | -159.00 |
| 1086063609 | 2023.03.01 07:58:55 | sell | 0.10 | hsi | 20464 | 0 | 0 | 2023.03.03 12:23:56 | 20537 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1086064425 | 2023.03.02 02:48:00 | sell | 0.10 | gbpjpy | 163.78 | 0.00 | 0.00 | 2023.03.02 02:54:05 | 163.75 | -4.00 | 0.00 | 0.00 | 2.21 |
| 1086065956 | 2023.03.03 05:57:46 | buy | 0.10 | audusd | 0.6742 | 0.0000 | 0.0000 | 2023.03.03 07:52:41 | 0.6746 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086066010 | 2023.03.03 08:06:23 | sell | 0.10 | china300 | 4136.7 | 0.0 | 0.0 | 2023.03.03 08:55:11 | 4136.2 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1086066017 | 2023.03.03 08:10:10 | sell | 0.10 | hsi | 20619 | 0 | 0 | 2023.03.03 10:13:09 | 20553 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1086066166 | 2023.03.03 10:34:37 | sell | 0.10 | dax | 15444.2 | 0.0 | 0.0 | 2023.03.03 12:23:53 | 15476.7 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1086066297 | 2023.03.03 13:16:16 | sell | 0.10 | dax | 15492.2 | 0.0 | 0.0 | 2023.03.10 09:21:44 | 15408.4 | -4.00 | 0.00 | 0.00 | 167.60 |
| 1086066935 | 2023.03.06 02:28:24 | buy | 0.10 | audusd | 0.6759 | 0.0000 | 0.0000 | 2023.03.06 04:52:00 | 0.6760 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1086067353 | 2023.03.06 08:02:30 | sell | 0.10 | hsi | 20669 | 0 | 0 | 2023.03.06 11:42:06 | 20569 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1086067413 | 2023.03.06 09:02:25 | sell | 0.10 | dax | 15595.2 | 0.0 | 0.0 | 2023.03.08 09:05:23 | 15510.8 | -4.00 | 0.00 | 0.00 | 168.80 |
| 1086068275 | 2023.03.07 02:38:25 | sell | 0.10 | usdjpy | 136.05 | 0.00 | 0.00 | 2023.03.07 04:22:00 | 135.93 | -4.00 | 0.00 | 0.00 | 8.83 |
| 1086068322 | 2023.03.07 03:20:39 | buy | 0.10 | hsi | 20606 | 0 | 0 | 2023.03.07 03:42:24 | 20682 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1086068473 | 2023.03.07 04:21:57 | sell | 0.10 | hsi | 20946 | 0 | 0 | 2023.03.07 07:58:20 | 20565 | -4.00 | 0.00 | 0.00 | 381.00 |
| 1086068715 | 2023.03.07 08:03:25 | buy | 0.10 | china300 | 4076.1 | 0.0 | 0.0 | 2023.03.14 08:34:11 | 3989.6 | -4.00 | 0.00 | 0.00 | -173.00 |
| 1086068777 | 2023.03.07 08:33:45 | buy | 0.10 | china300 | 4061.6 | 0.0 | 0.0 | 2023.03.17 08:31:20 | 3946.9 | -4.00 | 0.00 | 0.00 | -229.40 |
| 1086068926 | 2023.03.07 10:12:19 | sell | 0.10 | dax | 15640.6 | 0.0 | 0.0 | 2023.03.13 09:36:16 | 15433.2 | -4.00 | 0.00 | 0.00 | 414.80 |
| 1086070575 | 2023.03.08 09:05:40 | buy | 0.10 | audusd | 0.6601 | 0.0000 | 0.0000 | 2023.03.08 10:36:04 | 0.6596 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086070676 | 2023.03.08 10:36:41 | sell | 0.10 | dax | 15568.3 | 0.0 | 0.0 | 2023.03.09 12:16:05 | 15542.3 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1086072715 | 2023.03.10 02:20:04 | buy | 0.10 | audusd | 0.6589 | 0.0000 | 0.0000 | 2023.03.10 04:21:38 | 0.6571 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1086072911 | 2023.03.10 04:21:45 | buy | 0.10 | hsi | 19413 | 0 | 0 | 2023.03.10 05:21:03 | 19460 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1086073001 | 2023.03.10 05:22:04 | buy | 0.10 | china300 | 3979.2 | 0.0 | 0.0 | 2023.03.10 08:57:23 | 3962.5 | -4.00 | 0.00 | 0.00 | -33.40 |
| 1086073437 | 2023.03.10 11:55:29 | buy | 0.10 | silver | 20.066 | 0.000 | 0.000 | 2023.03.10 15:22:05 | 20.081 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1086073790 | 2023.03.10 15:46:53 | sell | 0.10 | dax | 15473.4 | 0.0 | 0.0 | 2023.03.10 16:54:10 | 15359.4 | -4.00 | 0.00 | 0.00 | 228.00 |
| 1086074286 | 2023.03.10 17:38:37 | buy | 0.10 | coco | 75.82 | 0.00 | 0.00 | 2023.03.10 18:11:17 | 76.27 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1086074370 | 2023.03.10 18:12:23 | sell | 0.10 | dax | 15387.9 | 0.0 | 0.0 | 2023.03.13 09:16:13 | 15416.2 | -4.00 | 0.00 | 0.00 | -56.60 |
| 1086074838 | 2023.03.13 03:35:16 | buy | 0.10 | hsi | 19450 | 0 | 0 | 2023.03.13 05:25:49 | 19744 | -4.00 | 0.00 | 0.00 | 294.00 |
| 1086075320 | 2023.03.13 08:19:21 | buy | 0.10 | hsi | 19707 | 0 | 0 | 2023.03.13 11:18:23 | 19469 | -4.00 | 0.00 | 0.00 | -238.00 |
| 1086077057 | 2023.03.14 02:40:59 | sell | 0.10 | gbpusd | 1.2157 | 0.0000 | 0.0000 | 2023.03.14 05:12:25 | 1.2153 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086077058 | 2023.03.14 02:41:05 | buy | 0.10 | audusd | 0.6653 | 0.0000 | 0.0000 | 2023.03.14 05:12:26 | 0.6635 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1086077171 | 2023.03.14 03:34:02 | buy | 0.10 | china300 | 4000.3 | 0.0 | 0.0 | 2023.03.17 10:53:59 | 3961.0 | -4.00 | 0.00 | 0.00 | -78.60 |
| 1086077390 | 2023.03.14 05:12:38 | buy | 0.20 | hsi | 19213 | 0 | 0 | 2023.03.14 08:34:09 | 19232 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1086077646 | 2023.03.14 08:34:23 | sell | 0.10 | gbpusd | 1.2163 | 0.0000 | 0.0000 | 2023.03.15 02:38:39 | 1.2152 | -4.00 | 0.00 | -0.80 | 11.00 |
| 1086077647 | 2023.03.14 08:34:30 | buy | 0.10 | audusd | 0.6659 | 0.0000 | 0.0000 | 2023.03.15 02:38:40 | 0.6678 | -4.00 | 0.00 | 0.25 | 19.00 |
| 1086077673 | 2023.03.14 08:48:35 | buy | 0.10 | hsi | 19216 | 0 | 0 | 2023.03.14 11:19:20 | 19230 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086078985 | 2023.03.15 03:20:31 | buy | 0.10 | hsi | 19552 | 0 | 0 | 2023.03.15 16:46:19 | 19012 | -4.00 | 0.00 | 0.00 | -540.00 |
| 1086078992 | 2023.03.15 03:29:53 | buy | 0.10 | hsi | 19568 | 0 | 0 | 2023.03.15 16:46:18 | 19012 | -4.00 | 0.00 | 0.00 | -556.00 |
| 1086078999 | 2023.03.15 03:31:05 | buy | 0.10 | hsi | 19584 | 0 | 0 | 2023.03.15 16:46:15 | 19012 | -4.00 | 0.00 | 0.00 | -572.00 |
| 1086081379 | 2023.03.16 03:37:04 | buy | 0.10 | audusd | 0.6635 | 0.0000 | 0.0000 | 2023.03.17 03:31:08 | 0.6685 | -4.00 | 0.00 | 0.25 | 50.00 |
| 1086081380 | 2023.03.16 03:37:09 | sell | 0.10 | gbpusd | 1.2068 | 0.0000 | 0.0000 | 2023.03.17 03:31:09 | 1.2132 | -4.00 | 0.00 | -0.80 | -64.00 |
| 1086083068 | 2023.03.17 03:31:19 | buy | 0.20 | hsi | 19396 | 0 | 0 | 2023.03.17 04:30:51 | 19415 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1086083251 | 2023.03.17 05:10:23 | buy | 0.30 | coco | 69.13 | 0.00 | 0.00 | 2023.03.17 08:33:14 | 68.50 | -12.00 | 0.00 | 0.00 | -189.00 |
| 1086083589 | 2023.03.17 09:28:29 | buy | 0.10 | coco | 69.01 | 0.00 | 0.00 | 2023.03.17 14:45:20 | 67.41 | -4.00 | 0.00 | 0.00 | -160.00 |
| 1086084990 | 2023.03.20 04:49:14 | buy | 0.10 | hsi | 19161 | 0 | 0 | 2023.03.20 04:49:28 | 19140 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1086087284 | 2023.03.21 08:54:56 | balance | Deposit | 1 512.00 | |||||||||
| 1086098567 | 2023.03.30 14:02:56 | sell | 0.30 | gold | 1968.44 | 1974.00 | 0.00 | 2023.03.30 14:26:31 | 1974.00 | -12.00 | 0.00 | 0.00 | -166.80 |
| 1086106806 | 2023.04.10 14:30:46 | sell | 0.30 | gold | 1999.74 | 2000.00 | 0.00 | 2023.04.11 06:54:56 | 2000.00 | -12.00 | 0.00 | 0.60 | -7.80 |
| 1086108116 | 2023.04.11 15:04:21 | sell | 0.30 | gold | 1998.75 | 2004.00 | 0.00 | 2023.04.11 16:27:23 | 2004.00 | -12.00 | 0.00 | 0.00 | -157.50 |
| 1086110433 | 2023.04.13 11:04:51 | sell | 0.30 | gold | 2026.88 | 2032.00 | 0.00 | 2023.04.13 14:30:01 | 2032.00 | -12.00 | 0.00 | 0.00 | -153.60 |
| 1086110778 | 2023.04.13 15:39:32 | sell | 0.30 | gold | 2041.59 | 2048.00 | 0.00 | 2023.04.13 16:00:19 | 2048.00 | -12.00 | 0.00 | 0.00 | -192.30 |
| 1086114468 | 2023.04.18 14:10:53 | sell | 0.30 | gold | 2003.71 | 2003.00 | 0.00 | 2023.04.18 16:07:21 | 2003.00 | -12.00 | 0.00 | 0.00 | 21.30 |
| 1086125313 | 2023.05.02 01:31:50 | balance | Deposit | 728.00 | |||||||||
| 1086125853 | 2023.05.02 14:11:39 | sell | 0.30 | gold | 1986.81 | 1992.00 | 0.00 | 2023.05.02 16:00:03 | 1992.00 | -12.00 | 0.00 | 0.00 | -155.70 |
| 1086130563 | 2023.05.08 12:01:51 | sell | 0.30 | gold | 2022.89 | 2028.00 | 0.00 | 2023.05.08 17:29:12 | 2028.00 | -12.00 | 0.00 | 0.00 | -153.30 |
| 1086132473 | 2023.05.10 13:57:10 | sell | 0.30 | gold | 2029.03 | 2034.00 | 0.00 | 2023.05.10 14:30:09 | 2034.00 | -12.00 | 0.00 | 0.00 | -149.10 |
| 1086140835 | 2023.05.19 14:28:54 | sell | 0.30 | gold | 1963.20 | 1968.00 | 0.00 | 2023.05.19 17:14:33 | 1968.00 | -12.00 | 0.00 | 0.00 | -144.00 |
| 1086142110 | 2023.05.22 14:29:37 | buy | 0.30 | gold | 1976.70 | 1971.00 | 0.00 | 2023.05.22 16:00:32 | 1971.00 | -12.00 | 0.00 | 0.00 | -171.00 |
| 1086153969 | 2023.06.05 14:10:36 | buy | 0.30 | gold | 1941.84 | 1942.00 | 0.00 | 2023.06.06 16:01:53 | 1957.42 | -12.00 | 0.00 | -3.60 | 467.40 |
| 1086156169 | 2023.06.07 15:00:18 | buy | 0.30 | gold | 1959.06 | 1960.00 | 0.00 | 2023.06.07 16:27:04 | 1960.00 | -12.00 | 0.00 | 0.00 | 28.20 |
| 1086157760 | 2023.06.08 17:00:21 | sell | 0.30 | gold | 1967.22 | 1968.00 | 0.00 | 2023.06.09 14:30:58 | 1968.00 | -12.00 | 0.00 | 0.60 | -23.40 |
| 1086159698 | 2023.06.12 13:03:23 | sell | 0.30 | gold | 1963.87 | 1963.00 | 0.00 | 2023.06.12 23:57:36 | 1957.77 | -12.00 | 0.00 | 0.00 | 183.00 |
| 1086160141 | 2023.06.13 00:00:55 | balance | Deposit | 229.00 | |||||||||
| 1086160806 | 2023.06.13 13:29:49 | sell | 0.30 | gold | 1965.17 | 1970.00 | 0.00 | 2023.06.13 14:30:26 | 1970.00 | -12.00 | 0.00 | 0.00 | -144.90 |
| 1086162287 | 2023.06.14 15:30:04 | sell | 0.30 | gold | 1956.37 | 1951.00 | 0.00 | 2023.06.15 15:38:17 | 1942.71 | -12.00 | 0.00 | 1.80 | 409.80 |
| 1086167130 | 2023.06.20 14:00:59 | sell | 0.30 | gold | 1950.98 | 1951.00 | 1934.00 | 2023.06.20 15:40:22 | 1934.00 | -12.00 | 0.00 | 0.00 | 509.40 |
| 1086167165 | 2023.06.20 14:30:15 | buy | 0.30 | gold | 1952.00 | 1947.00 | 0.00 | 2023.06.20 14:46:29 | 1947.00 | -12.00 | 0.00 | 0.00 | -150.00 |
| 1086170602 | 2023.06.23 14:07:25 | sell | 0.30 | gold | 1919.67 | 1925.00 | 0.00 | 2023.06.23 14:47:08 | 1925.00 | -12.00 | 0.00 | 0.00 | -159.90 |
| 1086172876 | 2023.06.27 15:02:26 | sell | 0.30 | gold | 1925.58 | 1925.00 | 1905.00 | 2023.06.28 11:00:50 | 1910.03 | -12.00 | 0.00 | 0.60 | 466.50 |
| 1086175052 | 2023.06.29 14:02:20 | sell | 0.30 | gold | 1909.95 | 1909.00 | 0.00 | 2023.06.29 16:00:18 | 1900.04 | -12.00 | 0.00 | 0.00 | 297.30 |
| 1086177681 | 2023.07.03 13:09:21 | buy | 0.30 | gold | 1912.96 | 1913.00 | 0.00 | 2023.07.03 17:34:36 | 1926.09 | -12.00 | 0.00 | 0.00 | 393.90 |
| 1086179913 | 2023.07.05 14:00:04 | buy | 0.30 | gold | 1927.64 | 1927.00 | 0.00 | 2023.07.05 15:36:05 | 1927.00 | -12.00 | 0.00 | 0.00 | -19.20 |
| 1086185179 | 2023.07.11 14:01:45 | sell | 0.30 | gold | 1936.09 | 1936.00 | 0.00 | 2023.07.11 15:30:16 | 1933.42 | -12.00 | 0.00 | 0.00 | 80.10 |
| 1086186310 | 2023.07.12 14:02:57 | buy | 0.30 | gold | 1935.07 | 1935.00 | 0.00 | 2023.07.12 15:36:13 | 1952.20 | -12.00 | 0.00 | 0.00 | 513.90 |
| 1086194992 | 2023.07.24 14:06:51 | sell | 0.30 | gold | 1965.20 | 1965.00 | 0.00 | 2023.07.24 17:00:48 | 1962.07 | -12.00 | 0.00 | 0.00 | 93.90 |
| -46 140.00 | 0.00 | -12 015.00 | -35 453.17 | ||||||||||
| Closed P/L: | -93 608.17 | ||||||||||||
| 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: | 100 758.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -93 608.17 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 7 149.83 | Equity: | 7 149.83 | Free Margin: | 7 149.83 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 052 608.76 | Gross Loss: | 1 146 216.93 | Total Net Profit: | -93 608.17 | ||||||||
| Profit Factor: | 0.92 | Expected Payoff: | -49.16 | ||||||||||
| Absolute Drawdown: | 216 581.86 | Maximal Drawdown: | 286 393.00 (354.40%) | Relative Drawdown: | 354.40% (286 393.00) | ||||||||
| Total Trades: | 1904 | Short Positions (won %): | 894 (53.69%) | Long Positions (won %): | 1010 (54.65%) | ||||||||
| Profit Trades (% of total): | 1032 (54.20%) | Loss trades (% of total): | 872 (45.80%) | ||||||||||
| Largest | profit trade: | 79 448.00 | loss trade: | -160 008.00 | |||||||||
| Average | profit trade: | 1 019.97 | loss trade: | -1 314.47 | |||||||||
| Maximum | consecutive wins ($): | 18 (1 386.50) | consecutive losses ($): | 18 (-4 159.70) | |||||||||
| Maximal | consecutive profit (count): | 280 174.00 (11) | consecutive loss (count): | -190 743.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||