Welcome To Tongda International Investment Limited
| Account: 88042418 | Name: Yunlong Yang【楊雲龍】 | Currency: USD | Leverage: 1:100 | 2025 August 4, 01:50 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084458205 | 2019.04.24 07:31:55 | balance | Deposit | 30 000.00 | |||||||||
| 1084458206 | 2019.04.24 07:32:05 | credit | Credit In, value date: 2019.04.24 | 1 000.00 | |||||||||
| 1084459508 | 2019.04.25 03:14:55 | sell | 1.00 | gold | 1273.93 | 0.00 | 0.00 | 2019.07.11 02:31:12 | 1424.91 | -40.00 | 0.00 | 154.00 | -15 098.00 |
| 1084463954 | 2019.04.29 15:52:23 | sell | 1.00 | coco | 62.77 | 0.00 | 0.00 | 2019.05.15 12:11:56 | 61.15 | -40.00 | 0.00 | 0.00 | 1 620.00 |
| 1084485004 | 2019.05.15 12:12:02 | sell | 1.00 | s&p500 | 2830.70 | 0.00 | 0.00 | 2019.06.21 00:25:52 | 2956.35 | -40.00 | 0.00 | 0.00 | -12 565.00 |
| 1084558753 | 2019.06.25 08:26:14 | sell | 1.00 | coco | 57.77 | 0.00 | 0.00 | 2019.07.18 23:10:06 | 55.68 | -40.00 | 0.00 | 0.00 | 2 090.00 |
| 1084580548 | 2019.07.11 02:31:07 | balance | Deposit | 30 000.00 | |||||||||
| 1084580549 | 2019.07.11 02:31:16 | buy | 1.00 | gold | 1425.06 | 0.00 | 0.00 | 2019.09.11 02:43:53 | 1488.51 | -40.00 | 0.00 | -720.00 | 6 345.00 |
| 1084662183 | 2019.09.11 02:43:57 | sell | 2.00 | gold | 1488.56 | 0.00 | 0.00 | 2019.10.25 07:34:26 | 1503.42 | -80.00 | 0.00 | 184.00 | -2 972.00 |
| 1084662184 | 2019.09.11 02:44:05 | sell | 2.00 | gbpusd | 1.2350 | 0.0000 | 0.0000 | 2019.10.25 07:34:29 | 1.2846 | -80.00 | 0.00 | -736.00 | -9 920.00 |
| 1084711432 | 2019.10.25 07:34:39 | balance | Deposit | 40 000.00 | |||||||||
| 1084711433 | 2019.10.25 07:34:47 | buy | 3.00 | s&p500 | 3006.90 | 0.00 | 0.00 | 2019.10.31 02:28:35 | 3049.75 | -120.00 | 0.00 | 0.00 | 12 855.00 |
| 1084711434 | 2019.10.25 07:34:54 | sell | 2.00 | dax | 12861.1 | 0.0 | 0.0 | 2019.11.29 14:26:43 | 13257.4 | -80.00 | 0.00 | 0.00 | -15 852.00 |
| 1084716858 | 2019.10.31 02:28:39 | buy | 3.00 | gold | 1494.83 | 0.00 | 0.00 | 2019.12.26 15:01:39 | 1505.25 | -120.00 | 0.00 | -2 016.00 | 3 126.00 |
| 1084752120 | 2019.11.29 14:26:50 | buy | 2.00 | coco | 58.05 | 0.00 | 0.00 | 2019.12.16 23:23:46 | 60.18 | -80.00 | 0.00 | 0.00 | 4 260.00 |
| 1084780703 | 2019.12.26 02:21:39 | buy | 2.00 | gold | 1499.04 | 0.00 | 0.00 | 2020.01.07 02:23:34 | 1563.90 | -80.00 | 0.00 | -240.00 | 12 972.00 |
| 1084781544 | 2019.12.26 15:01:44 | buy | 3.00 | gold | 1505.78 | 0.00 | 0.00 | 2020.01.07 02:23:37 | 1563.94 | -120.00 | 0.00 | -360.00 | 17 448.00 |
| 1084793151 | 2020.01.07 02:23:42 | buy | 5.00 | gold | 1564.52 | 0.00 | 0.00 | 2020.02.06 04:09:46 | 1555.35 | -200.00 | 0.00 | -1 920.00 | -4 585.00 |
| 1084793152 | 2020.01.07 02:23:51 | buy | 1.00 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2020.02.06 04:09:48 | 1.2986 | -40.00 | 0.00 | 64.00 | -1 900.00 |
| 1084817814 | 2020.02.06 04:15:05 | balance | Withdrawal | -9 800.00 | |||||||||
| 1084817815 | 2020.02.06 04:15:14 | credit | Credit Out, value date: 2020.02.06 | -1 000.00 | |||||||||
| 1084817816 | 2020.02.06 04:15:22 | buy | 2.00 | hsi | 27089 | 0 | 0 | 2020.02.12 04:54:49 | 27646 | -80.00 | 0.00 | 0.00 | 11 140.00 |
| 1084820429 | 2020.02.10 09:48:45 | buy | 1.00 | gold | 1571.64 | 0.00 | 0.00 | 2020.03.12 16:08:14 | 1587.16 | -40.00 | 0.00 | -396.00 | 1 552.00 |
| 1084821064 | 2020.02.11 03:09:22 | buy | 1.00 | s&p500 | 3357.20 | 0.00 | 0.00 | 2020.03.12 15:51:03 | 2526.00 | -40.00 | 0.00 | 0.00 | -83 120.00 |
| 1084822818 | 2020.02.12 04:54:55 | sell | 5.00 | coco | 50.56 | 0.00 | 0.00 | 2020.02.18 00:11:19 | 52.37 | -200.00 | 0.00 | 0.00 | -9 050.00 |
| 1084876309 | 2020.03.13 06:43:44 | balance | Deposit | 50 000.00 | |||||||||
| 1084876310 | 2020.03.13 06:43:50 | buy | 3.00 | eurusd | 1.1218 | 0.0000 | 0.0000 | 2020.06.10 07:04:24 | 1.1342 | -120.00 | 0.00 | -1 566.00 | 3 720.00 |
| 1084944898 | 2020.04.13 13:28:34 | buy | 1.00 | gold | 1689.84 | 0.00 | 0.00 | 2020.04.14 17:37:21 | 1735.55 | -40.00 | 0.00 | -12.00 | 4 571.00 |
| 1084946817 | 2020.04.14 17:37:26 | sell | 7.00 | coco | 21.04 | 0.00 | 0.00 | 2020.04.16 23:03:07 | 19.96 | -280.00 | 0.00 | 0.00 | 7 560.00 |
| 1084949858 | 2020.04.17 07:22:25 | buy | 2.00 | gold | 1707.89 | 0.00 | 0.00 | 2020.05.08 07:15:59 | 1717.74 | -80.00 | 0.00 | -504.00 | 1 970.00 |
| 1084957890 | 2020.04.26 07:39:08 | balance | Deposit | 20 000.00 | |||||||||
| 1084959552 | 2020.04.28 09:33:08 | buy | 1.00 | gold | 1700.61 | 0.00 | 0.00 | 2020.06.25 02:57:52 | 1764.19 | -40.00 | 0.00 | -720.00 | 6 358.00 |
| 1084968667 | 2020.05.08 07:16:06 | buy | 2.00 | coco | 25.49 | 0.00 | 0.00 | 2020.05.18 22:59:30 | 31.92 | -80.00 | 0.00 | 0.00 | 12 860.00 |
| 1084981107 | 2020.05.26 02:56:08 | buy | 3.00 | coco | 34.04 | 0.00 | 0.00 | 2020.06.05 09:43:58 | 37.86 | -120.00 | 0.00 | 0.00 | 11 460.00 |
| 1084992381 | 2020.06.10 07:04:30 | buy | 3.00 | coco | 38.38 | 0.00 | 0.00 | 2020.06.20 00:32:16 | 39.50 | -120.00 | 0.00 | 0.00 | 3 360.00 |
| 1084992382 | 2020.06.10 07:04:37 | buy | 3.00 | s&p500 | 3224.70 | 0.00 | 0.00 | 2020.06.11 18:19:28 | 3055.85 | -120.00 | 0.00 | 0.00 | -50 655.00 |
| 1085002038 | 2020.06.23 04:36:49 | buy | 3.00 | gold | 1749.48 | 0.00 | 0.00 | 2020.06.25 02:57:55 | 1764.17 | -120.00 | 0.00 | -144.00 | 4 407.00 |
| 1085004575 | 2020.06.25 02:58:03 | buy | 8.00 | coco | 38.41 | 0.00 | 0.00 | 2020.07.03 10:45:53 | 40.07 | -320.00 | 0.00 | 0.00 | 13 280.00 |
| 1085004576 | 2020.06.25 02:58:06 | sell | 8.00 | coco | 38.32 | 0.00 | 0.00 | 2020.06.25 14:18:00 | 37.32 | -320.00 | 0.00 | 0.00 | 8 000.00 |
| 1085005563 | 2020.06.25 14:18:06 | buy | 8.00 | coco | 37.21 | 0.00 | 0.00 | 2020.07.08 02:44:29 | 40.41 | -320.00 | 0.00 | 0.00 | 25 600.00 |
| 1085011979 | 2020.07.03 10:46:00 | buy | 8.00 | coco | 40.17 | 0.00 | 0.00 | 2020.07.20 23:06:33 | 40.63 | -320.00 | 0.00 | 0.00 | 3 680.00 |
| 1085014617 | 2020.07.08 02:44:35 | sell | 8.00 | coco | 40.41 | 0.00 | 0.00 | 2020.07.20 23:06:35 | 40.73 | -320.00 | 0.00 | 0.00 | -2 560.00 |
| 1085039305 | 2020.08.06 09:27:47 | buy | 9.00 | gold | 2050.19 | 0.00 | 0.00 | 2020.08.11 15:11:14 | 1940.08 | -360.00 | 0.00 | -324.00 | -99 099.00 |
| 1085039306 | 2020.08.06 09:27:55 | buy | 8.00 | coco | 42.29 | 0.00 | 0.00 | 2020.08.19 23:04:41 | 42.77 | -320.00 | 0.00 | 0.00 | 3 840.00 |
| 1085039307 | 2020.08.06 09:27:59 | sell | 8.00 | coco | 42.19 | 0.00 | 0.00 | 2020.08.19 23:04:41 | 42.87 | -320.00 | 0.00 | 0.00 | -5 440.00 |
| 1085053099 | 2020.08.20 13:46:49 | balance | Deposit | 80 000.00 | |||||||||
| 1085054353 | 2020.08.21 10:59:24 | sell | 4.00 | coco | 42.51 | 0.00 | 0.00 | 2020.09.21 23:04:17 | 39.71 | -160.00 | 0.00 | 0.00 | 11 200.00 |
| 1085054354 | 2020.08.21 10:59:32 | buy | 4.00 | coco | 42.61 | 0.00 | 0.00 | 2020.09.21 23:04:17 | 39.61 | -160.00 | 0.00 | 0.00 | -12 000.00 |
| 1085084579 | 2020.09.24 14:29:38 | buy | 2.00 | coco | 39.89 | 0.00 | 0.00 | 2020.10.19 23:11:30 | 40.52 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1085084580 | 2020.09.24 14:29:42 | sell | 2.00 | coco | 39.79 | 0.00 | 0.00 | 2020.10.19 23:11:30 | 40.62 | -80.00 | 0.00 | 0.00 | -1 660.00 |
| 1085104807 | 2020.10.20 14:38:58 | buy | 4.00 | coco | 40.92 | 0.00 | 0.00 | 2020.11.04 07:58:00 | 38.53 | -160.00 | 0.00 | 0.00 | -9 560.00 |
| 1085104808 | 2020.10.20 14:39:03 | sell | 4.00 | coco | 40.82 | 0.00 | 0.00 | 2020.10.30 11:00:02 | 36.28 | -160.00 | 0.00 | 0.00 | 18 160.00 |
| 1085114687 | 2020.10.30 11:00:09 | sell | 4.00 | coco | 36.14 | 0.00 | 0.00 | 2020.11.04 07:58:03 | 38.64 | -160.00 | 0.00 | 0.00 | -10 000.00 |
| 1085117977 | 2020.11.04 07:58:07 | buy | 3.00 | gold | 1898.17 | 0.00 | 0.00 | 2020.11.04 14:11:06 | 1902.18 | -120.00 | 0.00 | 0.00 | 1 203.00 |
| 1085118385 | 2020.11.04 14:11:55 | balance | Withdrawal | -50 000.00 | |||||||||
| 1085118386 | 2020.11.04 14:12:00 | buy | 2.00 | gold | 1903.45 | 0.00 | 0.00 | 2020.11.05 10:09:51 | 1911.58 | -80.00 | 0.00 | -72.00 | 1 626.00 |
| 1085119285 | 2020.11.05 10:10:03 | balance | Withdrawal | -35 900.00 | |||||||||
| 1085119829 | 2020.11.05 16:21:34 | sell | 0.50 | eurusd | 1.1819 | 1.1867 | 1.1757 | 2020.11.06 12:42:01 | 1.1867 | -20.00 | 0.00 | 1.00 | -240.00 |
| 1085120268 | 2020.11.06 03:31:31 | buy | 0.50 | gold | 1942.87 | 1937.45 | 1952.49 | 2020.11.06 05:33:18 | 1937.45 | -20.00 | 0.00 | 0.00 | -271.00 |
| 1085120958 | 2020.11.06 15:31:23 | buy | 0.50 | gold | 1954.53 | 1955.42 | 0.00 | 2020.11.06 15:50:15 | 1960.07 | -20.00 | 0.00 | 0.00 | 277.00 |
| 1085121140 | 2020.11.06 17:26:45 | buy | 0.50 | gold | 1945.35 | 1947.40 | 1960.04 | 2020.11.06 19:09:01 | 1953.56 | -20.00 | 0.00 | 0.00 | 410.50 |
| 1085121290 | 2020.11.09 01:10:58 | buy | 0.50 | gold | 1958.72 | 1953.84 | 0.00 | 2020.11.09 02:09:03 | 1953.84 | -20.00 | 0.00 | 0.00 | -244.00 |
| 1085121475 | 2020.11.09 04:09:15 | buy | 0.50 | hsi | 26048 | 25979 | 26210 | 2020.11.09 04:19:12 | 25979 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1085121581 | 2020.11.09 06:44:02 | sell | 0.50 | gold | 1963.05 | 1960.18 | 1952.87 | 2020.11.09 10:10:03 | 1960.18 | -20.00 | 0.00 | 0.00 | 143.50 |
| 1085122009 | 2020.11.09 12:29:04 | buy | 1.00 | gbpusd | 1.3146 | 1.3118 | 0.0000 | 2020.11.09 13:43:17 | 1.3118 | -40.00 | 0.00 | 0.00 | -280.00 |
| 1085122010 | 2020.11.09 12:29:59 | sell | 1.00 | usdjpy | 103.66 | 103.89 | 0.00 | 2020.11.09 13:45:30 | 103.89 | -40.00 | 0.00 | 0.00 | -221.39 |
| 1085123127 | 2020.11.10 03:19:22 | buy | 0.50 | hsi | 26407 | 0 | 0 | 2020.11.10 09:30:59 | 26252 | -20.00 | 0.00 | 0.00 | -775.00 |
| 1085123147 | 2020.11.10 03:34:54 | sell | 1.00 | hsi | 26313 | 0 | 0 | 2020.11.10 03:49:13 | 26284 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085123557 | 2020.11.10 09:31:10 | balance | Deposit | 10 000.00 | |||||||||
| 1085123558 | 2020.11.10 09:31:15 | buy | 1.00 | gold | 1887.27 | 0.00 | 0.00 | 2020.11.12 05:39:36 | 1869.69 | -40.00 | 0.00 | -48.00 | -1 758.00 |
| 1085124347 | 2020.11.11 02:40:04 | buy | 1.00 | eurusd | 1.1825 | 0.0000 | 0.0000 | 2020.11.12 05:39:39 | 1.1773 | -40.00 | 0.00 | -18.00 | -520.00 |
| 1085125716 | 2020.11.12 05:40:26 | balance | 更改交易帳戶類型（SB-M） | 0.00 | |||||||||
| 1085125717 | 2020.11.12 05:40:36 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085125718 | 2020.11.12 05:40:46 | balance | Withdrawal | -6 000.00 | |||||||||
| 1085125784 | 2020.11.12 07:34:52 | sell | 0.20 | s&p500 | 3556.45 | 3592.00 | 3516.50 | 2020.11.12 21:15:44 | 3532.55 | -8.00 | 0.00 | 0.00 | 478.00 |
| 1085126125 | 2020.11.12 13:13:02 | sell | 0.10 | s&p500 | 3573.05 | 3592.00 | 3516.50 | 2020.11.12 19:28:52 | 3552.15 | -4.00 | 0.00 | 0.00 | 209.00 |
| 1085126918 | 2020.11.13 05:31:33 | sell | 0.10 | s&p500 | 3530.15 | 3629.00 | 0.00 | 2020.11.16 13:53:26 | 3629.00 | -4.00 | 0.00 | 0.00 | -988.50 |
| 1085126933 | 2020.11.13 06:11:33 | sell | 0.10 | s&p500 | 3532.15 | 3590.00 | 3491.50 | 2020.11.13 21:23:29 | 3581.35 | -4.00 | 0.00 | 0.00 | -492.00 |
| 1085126965 | 2020.11.13 07:24:44 | sell | 0.10 | s&p500 | 3536.65 | 3590.00 | 3451.50 | 2020.11.13 21:23:23 | 3581.35 | -4.00 | 0.00 | 0.00 | -447.00 |
| 1085127152 | 2020.11.13 10:04:45 | sell | 0.20 | s&p500 | 3551.35 | 3593.00 | 3461.50 | 2020.11.13 21:23:18 | 3581.75 | -8.00 | 0.00 | 0.00 | -608.00 |
| 1085127780 | 2020.11.16 03:13:12 | sell | 0.10 | eurusd | 1.1840 | 0.0000 | 0.0000 | 2020.11.16 03:23:05 | 1.1848 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085127781 | 2020.11.16 03:13:13 | buy | 0.10 | eurusd | 1.1842 | 0.0000 | 0.0000 | 2020.11.16 03:23:01 | 1.1846 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085127876 | 2020.11.16 04:01:12 | sell | 0.30 | s&p500 | 3611.15 | 3631.00 | 0.00 | 2020.11.16 13:56:09 | 3631.00 | -12.00 | 0.00 | 0.00 | -595.50 |
| 1085128481 | 2020.11.16 13:58:35 | buy | 0.10 | eurusd | 1.1840 | 0.0000 | 0.0000 | 2020.11.16 13:58:54 | 1.1831 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085128482 | 2020.11.16 13:58:36 | sell | 0.10 | eurusd | 1.1838 | 0.0000 | 0.0000 | 2020.11.16 13:58:56 | 1.1835 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085128506 | 2020.11.16 14:01:31 | sell | 0.50 | s&p500 | 3628.30 | 0.00 | 0.00 | 2020.11.17 03:10:17 | 3625.35 | -20.00 | 0.00 | 0.00 | 147.50 |
| 1085129151 | 2020.11.17 03:10:35 | balance | Deposit | 10 000.00 | |||||||||
| 1085129152 | 2020.11.17 03:10:38 | buy | 1.00 | gold | 1889.03 | 0.00 | 0.00 | 2020.11.17 05:37:28 | 1890.76 | -40.00 | 0.00 | 0.00 | 173.00 |
| 1085129305 | 2020.11.17 05:37:35 | sell | 1.00 | coco | 41.49 | 0.00 | 0.00 | 2020.11.17 08:15:34 | 41.71 | -40.00 | 0.00 | 0.00 | -220.00 |
| 1085129419 | 2020.11.17 08:15:40 | buy | 1.00 | gold | 1886.81 | 0.00 | 0.00 | 2020.11.19 07:20:16 | 1867.78 | -40.00 | 0.00 | -48.00 | -1 903.00 |
| 1085130516 | 2020.11.18 07:12:44 | buy | 1.00 | silver | 24.484 | 0.000 | 0.000 | 2020.11.20 14:41:10 | 24.101 | -40.00 | 0.00 | -48.00 | -1 915.00 |
| 1085132147 | 2020.11.19 12:08:05 | sell | 1.00 | hsi | 26267 | 0 | 0 | 2020.11.20 14:41:13 | 26505 | -40.00 | 0.00 | 0.00 | -2 380.00 |
| 1085134124 | 2020.11.23 05:45:15 | buy | 1.00 | gold | 1873.69 | 0.00 | 0.00 | 2020.11.24 05:56:13 | 1825.56 | -40.00 | 0.00 | -12.00 | -4 813.00 |
| 1085134156 | 2020.11.23 06:57:42 | sell | 1.00 | s&p500 | 3567.55 | 0.00 | 0.00 | 2020.11.24 10:13:31 | 3608.85 | -40.00 | 0.00 | 0.00 | -4 130.00 |
| 1085135487 | 2020.11.24 05:56:23 | balance | Deposit | 30 000.00 | |||||||||
| 1085135785 | 2020.11.24 10:17:11 | balance | Withdrawal | -12 000.00 | |||||||||
| 1085135786 | 2020.11.24 10:17:17 | sell | 1.00 | gold | 1828.84 | 0.00 | 0.00 | 2020.11.24 12:44:40 | 1818.73 | -40.00 | 0.00 | 0.00 | 1 011.00 |
| 1085135951 | 2020.11.24 12:44:44 | sell | 2.00 | gold | 1817.93 | 0.00 | 0.00 | 2020.11.25 02:21:23 | 1807.50 | -80.00 | 0.00 | 4.00 | 2 086.00 |
| 1085136645 | 2020.11.25 02:21:26 | sell | 2.00 | gold | 1807.03 | 0.00 | 0.00 | 2020.11.26 08:09:15 | 1809.26 | -80.00 | 0.00 | 12.00 | -446.00 |
| 1085136771 | 2020.11.25 04:06:51 | sell | 1.00 | gbpusd | 1.3353 | 0.0000 | 0.0000 | 2020.11.26 08:09:18 | 1.3391 | -40.00 | 0.00 | -24.00 | -380.00 |
| 1085137978 | 2020.11.26 08:09:27 | balance | Withdrawal | -12 100.00 | |||||||||
| 1085138447 | 2020.11.26 18:09:04 | buy | 0.50 | eurusd | 1.1908 | 1.1878 | 1.1968 | 2020.11.27 06:35:12 | 1.1922 | -20.00 | 0.00 | -3.00 | 70.00 |
| 1085138458 | 2020.11.26 19:07:42 | sell | 0.50 | s&p500 | 3626.65 | 3638.15 | 3616.65 | 2020.11.26 19:28:16 | 3625.65 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085139745 | 2020.11.30 04:45:11 | sell | 0.50 | hsi | 26800 | 27000 | 26720 | 2020.11.30 05:28:42 | 26774 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085140843 | 2020.11.30 18:33:25 | sell | 0.50 | s&p500 | 3601.95 | 3607.10 | 3595.01 | 2020.11.30 18:35:57 | 3600.95 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085140923 | 2020.12.01 01:26:54 | buy | 0.50 | eurusd | 1.1934 | 1.1874 | 1.1994 | 2020.12.01 02:49:21 | 1.1943 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085142211 | 2020.12.02 03:53:55 | sell | 0.50 | hsi | 26407 | 26527 | 26327 | 2020.12.02 04:37:43 | 26377 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085142357 | 2020.12.02 05:19:51 | buy | 0.50 | eurusd | 1.2079 | 1.2049 | 1.2109 | 2020.12.02 10:26:06 | 1.2051 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1085142832 | 2020.12.02 10:27:05 | sell | 0.50 | eurusd | 1.2052 | 0.0000 | 1.2028 | 2020.12.02 14:44:00 | 1.2042 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085142956 | 2020.12.02 11:25:34 | buy | 0.50 | eurusd | 1.2064 | 1.2004 | 1.2124 | 2020.12.02 15:35:59 | 1.2070 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085143603 | 2020.12.03 00:17:51 | buy | 0.50 | eurusd | 1.2116 | 1.2056 | 1.2176 | 2020.12.03 05:27:04 | 1.2122 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085143720 | 2020.12.03 03:56:39 | buy | 0.50 | hsi | 26648 | 26528 | 26728 | 2020.12.03 05:15:10 | 26728 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1085144086 | 2020.12.03 10:07:38 | buy | 0.50 | gold | 1842.00 | 1819.00 | 1846.00 | 2020.12.03 11:35:48 | 1834.83 | -20.00 | 0.00 | 0.00 | -358.50 |
| 1085144169 | 2020.12.03 11:49:40 | buy | 0.50 | coco | 44.99 | 43.00 | 45.60 | 2020.12.03 12:06:08 | 45.07 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085144359 | 2020.12.03 14:48:31 | buy | 0.50 | gold | 1840.42 | 1819.00 | 1845.42 | 2020.12.03 16:21:09 | 1842.18 | -20.00 | 0.00 | 0.00 | 88.00 |
| 1085144507 | 2020.12.03 16:33:41 | buy | 0.50 | s&p500 | 3674.85 | 3664.12 | 3684.52 | 2020.12.03 17:15:20 | 3675.75 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085144887 | 2020.12.04 04:15:23 | sell | 0.50 | hsi | 26680 | 26800 | 26600 | 2020.12.04 05:56:18 | 26699 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085145128 | 2020.12.04 09:34:05 | buy | 0.50 | eurusd | 1.2158 | 1.2128 | 1.2188 | 2020.12.04 11:12:08 | 1.2166 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085145191 | 2020.12.04 10:27:57 | buy | 0.50 | dax | 13249.3 | 13200.0 | 13300.0 | 2020.12.04 11:11:54 | 13251.4 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1085145800 | 2020.12.04 18:26:51 | buy | 0.50 | dax | 13289.2 | 13256.5 | 13333.0 | 2020.12.04 19:02:12 | 13292.4 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1085145990 | 2020.12.07 03:55:12 | sell | 0.50 | hsi | 26467 | 26566 | 26364 | 2020.12.07 04:00:54 | 26443 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085146009 | 2020.12.07 04:05:15 | sell | 0.50 | hsi | 26394 | 26499 | 26327 | 2020.12.07 04:28:37 | 26386 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085147387 | 2020.12.08 03:48:09 | buy | 0.50 | hsi | 26463 | 26343 | 26523 | 2020.12.08 04:16:02 | 26343 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1085147697 | 2020.12.08 08:42:57 | sell | 0.50 | eurusd | 1.2114 | 1.2174 | 1.2084 | 2020.12.08 10:02:19 | 1.2106 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085147844 | 2020.12.08 10:34:07 | buy | 0.50 | coco | 45.66 | 44.60 | 46.26 | 2020.12.08 11:25:46 | 45.74 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085148522 | 2020.12.09 03:30:31 | buy | 0.50 | hsi | 26508 | 26388 | 26628 | 2020.12.09 04:07:26 | 26597 | -20.00 | 0.00 | 0.00 | 445.00 |
| 1085149896 | 2020.12.10 03:54:06 | sell | 0.50 | hsi | 26307 | 26387 | 26227 | 2020.12.10 04:05:12 | 26387 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1085149941 | 2020.12.10 04:18:20 | buy | 0.50 | hsi | 26424 | 26344 | 26532 | 2020.12.10 05:08:03 | 26393 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085150366 | 2020.12.10 11:33:20 | buy | 0.50 | audjpy | 78.31 | 0.00 | 0.00 | 2020.12.10 17:17:21 | 78.42 | -20.00 | 0.00 | 0.00 | 52.76 |
| 1085150409 | 2020.12.10 11:59:07 | sell | 0.50 | audjpy | 78.18 | 79.00 | 78.00 | 2020.12.10 18:07:08 | 78.53 | -20.00 | 0.00 | 0.00 | -167.58 |
| 1085151158 | 2020.12.11 03:19:27 | buy | 0.50 | hsi | 26586 | 26497 | 26749 | 2020.12.11 03:23:40 | 26601 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085151184 | 2020.12.11 03:40:42 | buy | 0.50 | hsi | 26640 | 26622 | 26855 | 2020.12.11 03:52:06 | 26702 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1085152342 | 2020.12.14 01:16:56 | buy | 0.50 | eurusd | 1.2137 | 1.2074 | 1.2197 | 2020.12.14 10:53:20 | 1.2143 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085152466 | 2020.12.14 03:56:19 | buy | 0.50 | hsi | 26538 | 26458 | 26618 | 2020.12.14 05:13:42 | 26458 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1085153261 | 2020.12.14 16:30:11 | sell | 0.50 | s&p500 | 3684.70 | 3692.32 | 3678.26 | 2020.12.14 16:38:26 | 3692.32 | -20.00 | 0.00 | 0.00 | -381.00 |
| 1085153392 | 2020.12.14 18:22:03 | buy | 0.50 | eurusd | 1.2139 | 1.2075 | 1.2169 | 2020.12.14 19:19:01 | 1.2152 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085153468 | 2020.12.15 02:09:30 | buy | 0.50 | eurusd | 1.2152 | 1.2116 | 1.2212 | 2020.12.15 04:16:15 | 1.2161 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085153525 | 2020.12.15 03:40:05 | sell | 0.50 | hsi | 26330 | 26408 | 26230 | 2020.12.15 03:42:19 | 26287 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085153571 | 2020.12.15 04:18:11 | buy limit | 0.50 | coco | 46.30 | 45.00 | 48.50 | 2020.12.15 14:55:20 | 47.21 | cancelled | |||
| 1085153900 | 2020.12.15 10:38:50 | buy limit | 0.50 | eurusd | 1.2120 | 1.2080 | 1.2160 | 2020.12.15 14:55:19 | 1.2146 | cancelled | |||
| 1085154488 | 2020.12.16 03:18:14 | buy | 0.50 | hsi | 26412 | 26332 | 26512 | 2020.12.16 03:30:52 | 26429 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085154510 | 2020.12.16 03:35:55 | buy | 0.50 | hsi | 26417 | 26403 | 26537 | 2020.12.16 05:00:48 | 26473 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085154745 | 2020.12.16 07:51:12 | buy | 0.50 | hsi | 26483 | 26383 | 26583 | 2020.12.16 10:24:37 | 26519 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085155436 | 2020.12.16 21:39:10 | buy | 0.50 | eurusd | 1.2161 | 1.2101 | 1.2201 | 2020.12.16 22:23:11 | 1.2185 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085155545 | 2020.12.17 03:51:27 | sell | 0.50 | hsi | 26449 | 26569 | 26369 | 2020.12.17 04:51:44 | 26484 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085155598 | 2020.12.17 04:53:37 | buy | 0.50 | coco | 48.32 | 47.60 | 49.30 | 2020.12.17 09:14:16 | 48.40 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085155799 | 2020.12.17 09:30:03 | buy | 0.50 | hsi | 26599 | 26515 | 26676 | 2020.12.17 09:38:45 | 26626 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085155812 | 2020.12.17 09:42:24 | buy | 0.50 | hsi | 26635 | 26555 | 26715 | 2020.12.17 10:00:54 | 26671 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085156656 | 2020.12.18 04:01:23 | sell | 0.50 | hsi | 26520 | 0 | 26440 | 2020.12.18 04:43:04 | 26512 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085156686 | 2020.12.18 04:47:58 | sell | 0.50 | hsi | 26468 | 26494 | 26338 | 2020.12.18 07:13:36 | 26444 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085157909 | 2020.12.21 01:26:39 | sell | 0.50 | eurusd | 1.2220 | 1.2246 | 1.2190 | 2020.12.21 02:08:49 | 1.2212 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085158143 | 2020.12.21 04:02:10 | buy | 0.50 | hsi | 26364 | 26326 | 26444 | 2020.12.21 04:07:37 | 26408 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085158399 | 2020.12.21 07:10:32 | buy | 0.50 | hsi | 26519 | 26418 | 26599 | 2020.12.21 07:35:50 | 26446 | -20.00 | 0.00 | 0.00 | -365.00 |
| 1085158434 | 2020.12.21 07:38:22 | buy | 0.50 | gold | 1902.39 | 1892.62 | 1916.37 | 2020.12.21 08:14:15 | 1904.14 | -20.00 | 0.00 | 0.00 | 87.50 |
| 1085158576 | 2020.12.21 09:14:03 | sell | 0.50 | gold | 1901.25 | 0.00 | 0.00 | 2020.12.21 09:16:17 | 1900.75 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085158584 | 2020.12.21 09:19:31 | buy | 0.50 | gold | 1901.01 | 1893.01 | 1906.01 | 2020.12.21 09:52:53 | 1893.01 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1085158668 | 2020.12.21 09:58:51 | buy | 0.50 | coco | 47.77 | 46.00 | 54.00 | 2020.12.21 11:40:29 | 46.80 | -20.00 | 0.00 | 0.00 | -485.00 |
| 1085158694 | 2020.12.21 10:08:19 | sell | 0.50 | dax | 13318.5 | 13425.0 | 13122.7 | 2020.12.21 10:54:00 | 13362.0 | -20.00 | 0.00 | 0.00 | -435.00 |
| 1085158866 | 2020.12.21 11:14:42 | sell | 0.50 | coco | 47.25 | 50.00 | 47.08 | 2020.12.21 11:38:28 | 47.08 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085158946 | 2020.12.21 12:00:41 | sell | 0.50 | s&p500 | 3673.60 | 3681.30 | 3664.15 | 2020.12.21 12:04:55 | 3670.30 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085158960 | 2020.12.21 12:06:03 | sell | 0.50 | hsi | 26158 | 26246 | 26075 | 2020.12.21 12:07:32 | 26144 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085158979 | 2020.12.21 12:10:27 | sell | 0.50 | hsi | 26122 | 26200 | 26062 | 2020.12.21 12:22:04 | 26100 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085159026 | 2020.12.21 12:24:19 | sell | 0.50 | hsi | 26061 | 26141 | 25999 | 2020.12.21 12:28:57 | 26051 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085159127 | 2020.12.21 13:06:57 | buy | 0.50 | s&p500 | 3637.10 | 3629.99 | 3642.87 | 2020.12.21 13:10:49 | 3638.20 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085159136 | 2020.12.21 13:13:07 | buy | 0.50 | dax | 13215.8 | 13120.9 | 13272.3 | 2020.12.21 13:30:20 | 13229.3 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085159308 | 2020.12.21 14:05:16 | buy | 0.50 | coco | 47.66 | 45.98 | 48.66 | 2020.12.21 21:23:39 | 47.89 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085159760 | 2020.12.21 21:33:54 | buy | 0.50 | s&p500 | 3706.10 | 3694.67 | 3712.12 | 2020.12.22 02:09:50 | 3697.20 | -20.00 | 0.00 | 0.00 | -445.00 |
| 1085159925 | 2020.12.22 03:55:04 | sell | 0.50 | hsi | 26242 | 26342 | 26162 | 2020.12.22 04:28:27 | 26301 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1085159959 | 2020.12.22 04:32:23 | buy | 0.50 | hsi | 26333 | 26235 | 26417 | 2020.12.22 04:37:10 | 26348 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085160350 | 2020.12.22 09:20:02 | buy limit | 0.50 | gold | 1867.00 | 1864.00 | 1876.00 | 2020.12.22 10:00:34 | 1869.25 | cancelled | |||
| 1085160383 | 2020.12.22 09:33:16 | buy | 0.50 | coco | 47.04 | 46.00 | 47.88 | 2020.12.22 17:34:00 | 47.35 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085160400 | 2020.12.22 09:55:20 | buy | 0.50 | gold | 1869.85 | 1864.85 | 1876.85 | 2020.12.22 12:15:26 | 1874.28 | -20.00 | 0.00 | 0.00 | 221.50 |
| 1085160843 | 2020.12.22 16:03:39 | buy | 0.50 | gold | 1880.33 | 1871.86 | 1884.84 | 2020.12.22 16:42:24 | 1873.35 | -20.00 | 0.00 | 0.00 | -349.00 |
| 1085160979 | 2020.12.22 17:41:14 | buy | 0.50 | coco | 47.36 | 46.00 | 47.60 | 2020.12.22 18:07:42 | 47.44 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085161290 | 2020.12.23 04:00:20 | buy | 0.50 | hsi | 26170 | 26070 | 26250 | 2020.12.23 05:03:32 | 26145 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085161358 | 2020.12.23 05:05:41 | buy | 0.50 | eurusd | 1.2182 | 1.2122 | 1.2242 | 2020.12.23 06:28:05 | 1.2187 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085161420 | 2020.12.23 06:33:14 | buy | 0.50 | gold | 1867.54 | 1858.54 | 1872.54 | 2020.12.23 10:52:57 | 1868.65 | -20.00 | 0.00 | 0.00 | 55.50 |
| 1085161437 | 2020.12.23 07:06:03 | buy | 0.50 | hsi | 26257 | 26177 | 26337 | 2020.12.23 08:53:10 | 26303 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085161600 | 2020.12.23 09:31:58 | buy | 0.50 | coco | 46.62 | 45.50 | 48.00 | 2020.12.23 11:01:51 | 46.74 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085161755 | 2020.12.23 11:36:09 | buy | 0.50 | coco | 47.00 | 46.00 | 48.00 | 2020.12.23 12:38:19 | 47.06 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085162376 | 2020.12.24 04:02:13 | sell | 0.50 | hsi | 26372 | 26472 | 26292 | 2020.12.24 04:27:59 | 26428 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085162592 | 2020.12.24 09:29:12 | buy | 0.50 | gbpjpy | 140.58 | 139.98 | 141.78 | 2020.12.24 10:59:34 | 140.83 | -20.00 | 0.00 | 0.00 | 120.67 |
| 1085162652 | 2020.12.24 11:07:43 | buy | 0.50 | gbpjpy | 140.87 | 140.27 | 141.47 | 2020.12.24 12:26:30 | 141.12 | -20.00 | 0.00 | 0.00 | 120.57 |
| 1085163402 | 2020.12.28 08:06:15 | sell | 0.50 | hsi | 26337 | 26413 | 26257 | 2020.12.28 08:40:19 | 26373 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085163530 | 2020.12.28 09:46:17 | buy | 0.50 | eurusd | 1.2228 | 1.2168 | 1.2288 | 2020.12.28 12:04:42 | 1.2246 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085163537 | 2020.12.28 09:51:04 | buy | 0.50 | eurchf | 1.0882 | 1.0852 | 1.0912 | 2020.12.28 11:56:17 | 1.0886 | -20.00 | 0.00 | 0.00 | 22.50 |
| 1085163552 | 2020.12.28 10:04:00 | buy | 0.50 | dax | 13791.0 | 13729.0 | 13841.5 | 2020.12.28 10:22:55 | 13796.9 | -20.00 | 0.00 | 0.00 | 59.00 |
| 1085164300 | 2020.12.29 01:20:21 | buy | 0.50 | eurusd | 1.2220 | 1.2170 | 1.2244 | 2020.12.29 03:50:00 | 1.2226 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085164588 | 2020.12.29 05:35:37 | buy | 0.50 | eurusd | 1.2239 | 1.2175 | 1.2264 | 2020.12.29 10:09:07 | 1.2247 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085164649 | 2020.12.29 07:32:13 | buy | 0.50 | s&p500 | 3756.70 | 3750.70 | 3762.70 | 2020.12.29 10:58:28 | 3757.90 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085164815 | 2020.12.29 10:12:00 | buy | 0.50 | coco | 48.26 | 47.46 | 48.50 | 2020.12.30 12:01:41 | 48.35 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085165672 | 2020.12.30 05:22:16 | buy | 0.50 | s&p500 | 3743.10 | 3735.50 | 3750.62 | 2020.12.30 07:10:35 | 3747.90 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085166448 | 2020.12.30 21:20:16 | sell | 0.50 | s&p500 | 3735.70 | 3739.32 | 3726.90 | 2020.12.30 21:55:47 | 3735.10 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085166578 | 2020.12.31 03:31:08 | buy | 0.50 | hsi | 27287 | 27117 | 27367 | 2020.12.31 03:34:38 | 27367 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1085167031 | 2020.12.31 12:52:20 | buy | 0.50 | s&p500 | 3735.90 | 3734.18 | 3742.35 | 2020.12.31 13:22:34 | 3737.90 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085167211 | 2020.12.31 16:38:11 | buy limit | 0.50 | eurusd | 1.2249 | 1.2219 | 1.2279 | 2020.12.31 17:31:28 | 1.2258 | cancelled | |||
| 1085167316 | 2020.12.31 18:00:54 | buy | 0.50 | eurusd | 1.2237 | 1.2212 | 1.2297 | 2021.01.04 03:16:47 | 1.2246 | -20.00 | 0.00 | -6.00 | 45.00 |
| 1085167659 | 2021.01.04 04:01:19 | buy | 0.50 | hsi | 27451 | 27265 | 27481 | 2021.01.04 05:28:10 | 27470 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085167977 | 2021.01.04 08:58:27 | buy | 0.50 | eurusd | 1.2259 | 1.2212 | 1.2307 | 2021.01.04 11:52:44 | 1.2290 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085168986 | 2021.01.04 19:26:29 | buy | 0.50 | eurusd | 1.2260 | 1.2210 | 1.2309 | 2021.01.05 05:05:31 | 1.2267 | -20.00 | 0.00 | -3.00 | 35.00 |
| 1085169004 | 2021.01.04 20:15:29 | buy | 0.50 | eurusd | 1.2250 | 1.2210 | 1.2290 | 2021.01.05 03:22:25 | 1.2260 | -20.00 | 0.00 | -3.00 | 50.00 |
| 1085169128 | 2021.01.05 02:35:48 | buy | 0.50 | coco | 47.57 | 46.50 | 49.49 | 2021.01.05 03:22:28 | 47.69 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085169238 | 2021.01.05 04:02:09 | buy | 0.50 | hsi | 27319 | 27199 | 27399 | 2021.01.05 04:12:27 | 27352 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085169360 | 2021.01.05 05:14:23 | buy | 0.50 | eurusd | 1.2274 | 1.2214 | 1.2308 | 2021.01.05 12:42:34 | 1.2282 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085169619 | 2021.01.05 09:20:25 | buy | 0.50 | coco | 47.63 | 46.03 | 49.66 | 2021.01.05 12:41:44 | 47.95 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085169917 | 2021.01.05 12:57:16 | buy | 0.50 | coco | 48.23 | 47.00 | 49.62 | 2021.01.05 13:27:25 | 48.46 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085170573 | 2021.01.06 00:43:53 | sell | 0.50 | eurusd | 1.2293 | 1.2355 | 1.2256 | 2021.01.06 03:39:12 | 1.2287 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085170577 | 2021.01.06 01:01:11 | sell | 0.50 | coco | 49.69 | 0.00 | 49.25 | 2021.01.06 12:08:04 | 50.40 | -20.00 | 0.00 | 0.00 | -355.00 |
| 1085171184 | 2021.01.06 08:53:21 | buy | 0.50 | coco | 50.19 | 48.50 | 51.14 | 2021.01.06 12:22:20 | 50.45 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085172589 | 2021.01.07 04:04:09 | sell | 0.50 | hsi | 27628 | 27828 | 27548 | 2021.01.07 05:40:25 | 27608 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085172753 | 2021.01.07 07:32:09 | sell | 0.50 | hsi | 27573 | 27765 | 27513 | 2021.01.07 08:10:28 | 27513 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085175934 | 2021.01.11 08:23:15 | buy | 0.50 | eurusd | 1.2185 | 1.2125 | 1.2245 | 2021.01.11 10:37:25 | 1.2197 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085177095 | 2021.01.12 03:48:11 | sell | 0.50 | eurusd | 1.2142 | 1.2172 | 1.2122 | 2021.01.12 09:24:46 | 1.2167 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085177480 | 2021.01.12 09:24:50 | buy | 0.50 | eurusd | 1.2168 | 1.2136 | 1.2200 | 2021.01.12 20:29:26 | 1.2180 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085178636 | 2021.01.13 03:50:00 | buy | 0.50 | hsi | 28378 | 28262 | 28458 | 2021.01.13 05:21:29 | 28281 | -20.00 | 0.00 | 0.00 | -485.00 |
| 1085178830 | 2021.01.13 07:34:03 | sell | 0.50 | hsi | 28198 | 28390 | 28118 | 2021.01.13 08:26:34 | 28303 | -20.00 | 0.00 | 0.00 | -525.00 |
| 1085179404 | 2021.01.13 15:58:10 | sell | 0.50 | eurusd | 1.2160 | 1.2224 | 1.2136 | 2021.01.13 19:23:40 | 1.2146 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085179809 | 2021.01.14 03:18:29 | buy | 0.50 | eurusd | 1.2171 | 1.2127 | 1.2201 | 2021.01.14 05:27:33 | 1.2144 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1085179853 | 2021.01.14 04:02:55 | sell | 0.50 | hsi | 28312 | 28512 | 28232 | 2021.01.14 04:58:23 | 28353 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085179935 | 2021.01.14 04:59:18 | buy | 0.50 | hsi | 28364 | 28332 | 28402 | 2021.01.14 07:17:58 | 28332 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085179972 | 2021.01.14 05:27:59 | sell | 0.50 | eurusd | 1.2142 | 0.0000 | 1.2126 | 2021.01.14 14:59:28 | 1.2126 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085180107 | 2021.01.14 08:03:28 | buy | 0.50 | eurusd | 1.2152 | 1.2102 | 1.2164 | 2021.01.14 15:51:34 | 1.2118 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085181444 | 2021.01.15 07:56:40 | buy limit | 0.50 | coco | 52.60 | 52.30 | 54.00 | 2021.01.15 10:18:40 | 53.12 | cancelled | |||
| 1085181447 | 2021.01.15 07:59:25 | buy limit | 0.50 | eurusd | 1.2115 | 1.2000 | 1.2200 | 2021.01.15 08:34:13 | 1.2141 | cancelled | |||
| 1085181488 | 2021.01.15 08:34:05 | buy | 0.50 | eurusd | 1.2140 | 1.2064 | 1.2212 | 2021.01.15 17:55:30 | 1.2088 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085181594 | 2021.01.15 10:01:37 | buy | 0.50 | coco | 53.21 | 51.70 | 54.00 | 2021.01.18 03:23:39 | 51.85 | -20.00 | 0.00 | 0.00 | -680.00 |
| 1085181665 | 2021.01.15 11:31:14 | buy | 0.50 | coco | 52.95 | 51.44 | 54.00 | 2021.01.15 17:49:51 | 51.91 | -20.00 | 0.00 | 0.00 | -520.00 |
| 1085181945 | 2021.01.15 15:01:16 | sell | 0.50 | eurusd | 1.2113 | 1.2146 | 1.2094 | 2021.01.15 16:55:57 | 1.2101 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085183160 | 2021.01.18 09:15:53 | buy | 0.50 | eurusd | 1.2084 | 1.2052 | 1.2104 | 2021.01.18 11:51:33 | 1.2062 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085183412 | 2021.01.18 14:33:37 | sell | 0.50 | eurusd | 1.2059 | 1.2089 | 1.2019 | 2021.01.19 02:12:43 | 1.2086 | -20.00 | 0.00 | 1.00 | -135.00 |
| 1085183688 | 2021.01.19 02:14:10 | buy | 0.50 | eurusd | 1.2085 | 1.2050 | 1.2166 | 2021.01.21 02:59:23 | 1.2115 | -20.00 | 0.00 | -12.00 | 150.00 |
| 1085186099 | 2021.01.20 16:02:33 | balance | Deposit | 20 000.00 | |||||||||
| 1085186100 | 2021.01.20 16:02:36 | buy | 1.00 | gold | 1850.04 | 0.00 | 0.00 | 2021.01.21 02:44:27 | 1869.08 | -40.00 | 0.00 | -36.00 | 1 904.00 |
| 1085186633 | 2021.01.21 02:44:30 | buy | 1.00 | gold | 1869.63 | 0.00 | 0.00 | 2021.01.22 17:19:06 | 1854.03 | -40.00 | 0.00 | -12.00 | -1 560.00 |
| 1085188651 | 2021.01.22 11:46:12 | sell | 1.00 | coco | 52.07 | 0.00 | 0.00 | 2021.01.22 17:19:09 | 52.67 | -40.00 | 0.00 | 0.00 | -600.00 |
| 1085189178 | 2021.01.22 17:23:05 | balance | 更改交易帳戶類型（SB-M） | 0.00 | |||||||||
| 1085189179 | 2021.01.22 17:23:12 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085189180 | 2021.01.22 17:23:23 | balance | Withdrawal | -16 281.00 | |||||||||
| 1085189202 | 2021.01.22 17:31:39 | sell | 0.30 | s&p500 | 3837.40 | 3870.50 | 0.00 | 2021.01.26 16:31:01 | 3870.50 | -12.00 | 0.00 | 0.00 | -993.00 |
| 1085189219 | 2021.01.22 17:48:20 | sell | 0.30 | s&p500 | 3835.10 | 3868.00 | 0.00 | 2021.01.26 16:06:36 | 3868.00 | -12.00 | 0.00 | 0.00 | -987.00 |
| 1085190325 | 2021.01.25 15:03:16 | sell | 0.20 | s&p500 | 3846.40 | 3871.50 | 0.00 | 2021.01.26 16:31:56 | 3871.50 | -8.00 | 0.00 | 0.00 | -502.00 |
| 1085192229 | 2021.01.26 16:14:54 | sell | 0.30 | s&p500 | 3865.40 | 3890.00 | 0.00 | 2021.01.27 14:17:30 | 3816.45 | -12.00 | 0.00 | 0.00 | 1 468.50 |
| 1085192230 | 2021.01.26 16:15:10 | sell | 0.30 | s&p500 | 3865.90 | 3890.00 | 0.00 | 2021.01.27 13:56:59 | 3822.30 | -12.00 | 0.00 | 0.00 | 1 308.00 |
| 1085193410 | 2021.01.27 14:04:01 | sell | 0.30 | s&p500 | 3823.20 | 3856.00 | 0.00 | 2021.01.27 14:21:06 | 3811.55 | -12.00 | 0.00 | 0.00 | 349.50 |
| 1085193552 | 2021.01.27 15:19:11 | sell | 0.30 | s&p500 | 3813.20 | 0.00 | 0.00 | 2021.01.28 02:01:27 | 3722.90 | -12.00 | 0.00 | 0.00 | 2 709.00 |
| 1085193662 | 2021.01.27 16:00:42 | sell | 0.30 | s&p500 | 3813.20 | 3846.00 | 0.00 | 2021.01.27 16:56:19 | 3783.30 | -12.00 | 0.00 | 0.00 | 897.00 |
| 1085193921 | 2021.01.27 17:07:35 | sell | 0.30 | s&p500 | 3799.20 | 3832.02 | 0.00 | 2021.01.27 19:09:58 | 3781.40 | -12.00 | 0.00 | 0.00 | 534.00 |
| 1085194130 | 2021.01.27 19:19:05 | sell | 0.30 | s&p500 | 3791.10 | 0.00 | 0.00 | 2021.01.28 02:01:31 | 3722.70 | -12.00 | 0.00 | 0.00 | 2 052.00 |
| 1085194419 | 2021.01.28 04:36:05 | sell | 0.30 | s&p500 | 3745.50 | 3775.85 | 3631.50 | 2021.01.28 08:37:38 | 3737.70 | -12.00 | 0.00 | 0.00 | 234.00 |
| 1085194438 | 2021.01.28 04:44:38 | sell | 0.30 | s&p500 | 3741.40 | 3772.62 | 3631.50 | 2021.01.28 09:00:51 | 3735.20 | -12.00 | 0.00 | 0.00 | 186.00 |
| 1085194690 | 2021.01.28 09:11:44 | sell limit | 0.30 | s&p500 | 3775.00 | 3805.00 | 0.00 | 2021.01.28 10:27:52 | 3737.50 | cancelled | |||
| 1085194691 | 2021.01.28 09:12:04 | sell limit | 0.30 | s&p500 | 3770.00 | 3801.50 | 0.00 | 2021.01.28 10:30:29 | 3736.00 | cancelled | |||
| 1085194837 | 2021.01.28 10:27:37 | sell | 0.30 | s&p500 | 3736.80 | 3766.00 | 3632.50 | 2021.01.28 11:42:40 | 3725.00 | -12.00 | 0.00 | 0.00 | 354.00 |
| 1085194900 | 2021.01.28 11:02:26 | sell | 0.20 | s&p500 | 3722.80 | 3763.53 | 3641.50 | 2021.01.28 15:45:38 | 3763.53 | -8.00 | 0.00 | 0.00 | -814.60 |
| 1085194980 | 2021.01.28 11:58:29 | sell | 0.20 | s&p500 | 3727.10 | 3762.08 | 3631.50 | 2021.01.28 15:45:26 | 3762.08 | -8.00 | 0.00 | 0.00 | -699.60 |
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| 1085195236 | 2021.01.28 15:46:33 | buy | 0.10 | eurusd | 1.2103 | 0.0000 | 0.0000 | 2021.01.28 15:53:05 | 1.2111 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085195273 | 2021.01.28 15:51:30 | sell | 0.20 | s&p500 | 3765.20 | 3814.80 | 3651.73 | 2021.01.28 17:22:11 | 3814.80 | -8.00 | 0.00 | 0.00 | -992.00 |
| 1085195298 | 2021.01.28 15:59:53 | sell | 0.20 | s&p500 | 3773.30 | 3819.61 | 3641.40 | 2021.01.28 17:22:30 | 3815.30 | -8.00 | 0.00 | 0.00 | -840.00 |
| 1085195332 | 2021.01.28 16:06:11 | sell | 0.20 | s&p500 | 3777.30 | 3823.25 | 3631.06 | 2021.01.28 17:22:32 | 3814.30 | -8.00 | 0.00 | 0.00 | -740.00 |
| 1085195568 | 2021.01.28 17:06:25 | sell | 0.10 | eurusd | 1.2132 | 0.0000 | 0.0000 | 2021.01.28 17:22:40 | 1.2141 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085195569 | 2021.01.28 17:06:27 | buy | 0.10 | eurusd | 1.2134 | 0.0000 | 0.0000 | 2021.01.28 17:22:42 | 1.2139 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085195618 | 2021.01.28 17:22:57 | sell | 0.20 | s&p500 | 3811.50 | 3857.12 | 0.00 | 2021.01.29 06:21:35 | 3741.30 | -8.00 | 0.00 | 0.00 | 1 404.00 |
| 1085195622 | 2021.01.28 17:24:07 | sell | 0.20 | s&p500 | 3810.10 | 3853.84 | 0.00 | 2021.01.29 06:21:30 | 3741.10 | -8.00 | 0.00 | 0.00 | 1 380.00 |
| 1085195624 | 2021.01.28 17:25:16 | sell | 0.20 | s&p500 | 3804.10 | 3845.00 | 0.00 | 2021.01.29 06:21:25 | 3741.40 | -8.00 | 0.00 | 0.00 | 1 254.00 |
| 1085196433 | 2021.01.29 09:39:00 | sell | 0.20 | s&p500 | 3743.60 | 0.00 | 0.00 | 2021.02.01 02:01:11 | 3688.20 | -8.00 | 0.00 | 0.00 | 1 108.00 |
| 1085196436 | 2021.01.29 09:42:38 | sell | 0.20 | s&p500 | 3745.80 | 0.00 | 0.00 | 2021.02.01 02:01:14 | 3687.30 | -8.00 | 0.00 | 0.00 | 1 170.00 |
| 1085196939 | 2021.01.29 14:01:31 | sell | 0.20 | s&p500 | 3763.60 | 3796.50 | 0.00 | 2021.01.29 15:07:57 | 3744.30 | -8.00 | 0.00 | 0.00 | 386.00 |
| 1085197516 | 2021.01.29 17:40:41 | sell | 0.10 | s&p500 | 3765.80 | 3796.67 | 0.00 | 2021.01.29 21:22:11 | 3725.80 | -4.00 | 0.00 | 0.00 | 400.00 |
| 1085198106 | 2021.02.01 04:09:29 | sell | 0.10 | s&p500 | 3702.00 | 3791.50 | 0.00 | 2021.02.01 21:42:32 | 3785.45 | -4.00 | 0.00 | 0.00 | -834.50 |
| 1085198337 | 2021.02.01 07:30:55 | sell | 0.10 | s&p500 | 3729.70 | 3810.76 | 0.00 | 2021.02.02 04:04:47 | 3795.20 | -4.00 | 0.00 | 0.00 | -655.00 |
| 1085198664 | 2021.02.01 10:27:07 | sell | 0.10 | s&p500 | 3739.70 | 3811.72 | 0.00 | 2021.02.02 04:04:54 | 3795.20 | -4.00 | 0.00 | 0.00 | -555.00 |
| 1085199527 | 2021.02.02 01:51:13 | buy | 0.10 | eurusd | 1.2069 | 0.0000 | 0.0000 | 2021.02.02 04:04:58 | 1.2084 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085199528 | 2021.02.02 01:51:15 | sell | 0.10 | eurusd | 1.2067 | 0.0000 | 0.0000 | 2021.02.02 04:04:56 | 1.2086 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085199533 | 2021.02.02 02:01:31 | sell | 0.20 | s&p500 | 3776.50 | 3825.52 | 0.00 | 2021.02.02 17:02:04 | 3825.52 | -8.00 | 0.00 | 0.00 | -980.40 |
| 1085199700 | 2021.02.02 04:05:05 | sell | 0.20 | s&p500 | 3794.50 | 3826.49 | 0.00 | 2021.02.02 17:02:09 | 3826.49 | -8.00 | 0.00 | 0.00 | -639.80 |
| 1085200616 | 2021.02.02 16:33:37 | buy | 0.10 | eurusd | 1.2039 | 0.0000 | 0.0000 | 2021.02.02 17:06:41 | 1.2031 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085200617 | 2021.02.02 16:33:38 | sell | 0.10 | eurusd | 1.2037 | 0.0000 | 0.0000 | 2021.02.02 17:06:43 | 1.2033 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085200715 | 2021.02.02 17:07:18 | sell | 0.20 | s&p500 | 3825.00 | 3873.50 | 0.00 | 2021.02.04 21:20:46 | 3864.10 | -8.00 | 0.00 | 0.00 | -782.00 |
| 1085200720 | 2021.02.02 17:08:35 | sell | 0.20 | s&p500 | 3824.85 | 3873.50 | 0.00 | 2021.02.04 21:20:52 | 3864.10 | -8.00 | 0.00 | 0.00 | -785.00 |
| 1085200766 | 2021.02.02 17:27:08 | sell | 0.10 | s&p500 | 3834.00 | 3876.50 | 0.00 | 2021.02.04 21:20:59 | 3864.10 | -4.00 | 0.00 | 0.00 | -301.00 |
| 1085203460 | 2021.02.04 17:57:31 | buy | 0.10 | eurusd | 1.1979 | 0.0000 | 0.0000 | 2021.02.04 21:21:07 | 1.1958 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085203461 | 2021.02.04 17:57:32 | sell | 0.10 | eurusd | 1.1977 | 0.0000 | 0.0000 | 2021.02.04 21:21:13 | 1.1960 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085203550 | 2021.02.04 21:22:01 | sell | 0.20 | s&p500 | 3862.40 | 3893.50 | 0.00 | 2021.02.05 13:08:24 | 3893.50 | -8.00 | 0.00 | 0.00 | -622.00 |
| 1085203551 | 2021.02.04 21:22:36 | sell | 0.30 | s&p500 | 3862.10 | 3893.50 | 0.00 | 2021.02.05 13:08:24 | 3893.50 | -12.00 | 0.00 | 0.00 | -942.00 |
| 1085204133 | 2021.02.05 12:16:54 | buy | 0.10 | eurusd | 1.1982 | 0.0000 | 0.0000 | 2021.02.05 13:08:30 | 1.1972 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085204134 | 2021.02.05 12:16:55 | sell | 0.10 | eurusd | 1.1980 | 0.0000 | 0.0000 | 2021.02.05 13:08:32 | 1.1974 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085204163 | 2021.02.05 13:10:24 | sell | 0.20 | s&p500 | 3892.70 | 0.00 | 0.00 | 2021.02.09 02:01:18 | 3916.60 | -8.00 | 0.00 | 0.00 | -478.00 |
| 1085204164 | 2021.02.05 13:11:44 | sell | 0.30 | s&p500 | 3892.20 | 0.00 | 0.00 | 2021.02.09 02:01:20 | 3916.60 | -12.00 | 0.00 | 0.00 | -732.00 |
| 1085204180 | 2021.02.05 14:01:51 | sell | 0.10 | s&p500 | 3890.90 | 0.00 | 0.00 | 2021.02.09 02:01:21 | 3916.60 | -4.00 | 0.00 | 0.00 | -257.00 |
| 1085205623 | 2021.02.08 17:47:44 | buy | 0.10 | eurusd | 1.2057 | 0.0000 | 0.0000 | 2021.02.09 02:01:23 | 1.2051 | -4.00 | 0.00 | -0.60 | -6.00 |
| 1085205624 | 2021.02.08 17:47:46 | sell | 0.10 | eurusd | 1.2055 | 0.0000 | 0.0000 | 2021.02.09 02:01:25 | 1.2053 | -4.00 | 0.00 | 0.20 | 2.00 |
| 1085205729 | 2021.02.09 02:01:33 | sell | 0.30 | s&p500 | 3915.60 | 3946.50 | 0.00 | 2021.02.11 02:37:24 | 3904.20 | -12.00 | 0.00 | 0.00 | 342.00 |
| 1085205732 | 2021.02.09 02:02:23 | sell | 0.20 | s&p500 | 3915.90 | 3946.50 | 0.00 | 2021.02.10 17:36:36 | 3906.90 | -8.00 | 0.00 | 0.00 | 180.00 |
| 1085205733 | 2021.02.09 02:02:48 | sell | 0.20 | s&p500 | 3915.30 | 3946.50 | 0.00 | 2021.02.10 17:37:26 | 3903.50 | -8.00 | 0.00 | 0.00 | 236.00 |
| 1085207494 | 2021.02.10 17:37:43 | sell | 0.20 | s&p500 | 3904.40 | 0.00 | 0.00 | 2021.02.15 02:01:04 | 3943.50 | -8.00 | 0.00 | 0.00 | -782.00 |
| 1085207523 | 2021.02.10 17:53:09 | sell | 0.20 | s&p500 | 3900.80 | 0.00 | 0.00 | 2021.02.15 02:01:02 | 3943.50 | -8.00 | 0.00 | 0.00 | -854.00 |
| 1085207525 | 2021.02.10 17:54:22 | sell | 0.20 | s&p500 | 3903.20 | 3941.50 | 0.00 | 2021.02.11 16:58:48 | 3916.80 | -8.00 | 0.00 | 0.00 | -272.00 |
| 1085207663 | 2021.02.11 03:06:08 | sell | 0.20 | s&p500 | 3901.90 | 3941.50 | 0.00 | 2021.02.11 16:58:50 | 3916.80 | -8.00 | 0.00 | 0.00 | -298.00 |
| 1085207919 | 2021.02.11 11:04:15 | sell | 0.30 | s&p500 | 3918.60 | 3951.50 | 0.00 | 2021.02.11 16:58:52 | 3916.60 | -12.00 | 0.00 | 0.00 | 60.00 |
| 1085207922 | 2021.02.11 11:05:05 | sell | 0.30 | s&p500 | 3918.70 | 3951.50 | 0.00 | 2021.02.11 16:58:55 | 3916.70 | -12.00 | 0.00 | 0.00 | 60.00 |
| 1085207923 | 2021.02.11 11:05:09 | sell | 0.30 | s&p500 | 3918.70 | 3951.50 | 0.00 | 2021.02.11 16:58:56 | 3917.10 | -12.00 | 0.00 | 0.00 | 48.00 |
| 1085208089 | 2021.02.11 16:59:17 | sell | 0.30 | s&p500 | 3917.55 | 3941.50 | 0.00 | 2021.02.12 16:14:42 | 3906.80 | -12.00 | 0.00 | 0.00 | 322.50 |
| 1085208683 | 2021.02.12 16:15:12 | sell | 0.30 | s&p500 | 3906.10 | 0.00 | 0.00 | 2021.03.15 04:24:38 | 3955.20 | -12.00 | 0.00 | 0.00 | -1 473.00 |
| 1085208962 | 2021.02.15 02:00:30 | buy | 0.10 | eurusd | 1.2122 | 0.0000 | 0.0000 | 2021.03.15 04:24:41 | 1.1952 | -4.00 | 0.00 | -16.80 | -170.00 |
| 1085208963 | 2021.02.15 02:00:31 | sell | 0.10 | eurusd | 1.2120 | 0.0000 | 0.0000 | 2021.03.15 04:24:43 | 1.1954 | -4.00 | 0.00 | 5.60 | 166.00 |
| 1085208969 | 2021.02.15 02:02:26 | sell | 0.20 | s&p500 | 3942.30 | 0.00 | 0.00 | 2021.03.15 04:24:46 | 3955.20 | -8.00 | 0.00 | 0.00 | -258.00 |
| 1085208970 | 2021.02.15 02:02:28 | sell | 0.20 | s&p500 | 3942.30 | 0.00 | 0.00 | 2021.03.15 04:24:48 | 3955.20 | -8.00 | 0.00 | 0.00 | -258.00 |
| 1085235969 | 2021.03.15 04:26:44 | balance | 更改交易帳戶類型（M-SC） | 0.00 | |||||||||
| 1085235970 | 2021.03.15 04:26:54 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085235972 | 2021.03.15 04:27:03 | balance | Withdrawal | -3 531.00 | |||||||||
| 1085236744 | 2021.03.15 14:32:25 | sell | 0.10 | audusd | 0.7726 | 0.7761 | 0.0000 | 2021.03.15 22:01:43 | 0.7761 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085237149 | 2021.03.16 03:27:11 | buy | 0.10 | hsi | 29026 | 28815 | 0 | 2021.03.16 14:02:11 | 29035 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085238839 | 2021.03.17 14:16:44 | sell | 0.10 | audusd | 0.7715 | 0.7755 | 0.0000 | 2021.03.17 20:01:26 | 0.7755 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085245147 | 2021.03.23 15:01:30 | buy | 0.10 | gold | 1739.55 | 1735.38 | 0.00 | 2021.03.23 15:13:03 | 1736.06 | -4.00 | 0.00 | 0.00 | -34.90 |
| 1085246179 | 2021.03.24 08:11:37 | sell | 0.10 | gold | 1730.55 | 1735.88 | 1724.01 | 2021.03.24 12:02:32 | 1735.88 | -4.00 | 0.00 | 0.00 | -53.30 |
| 1085249661 | 2021.03.26 16:19:33 | buy | 0.10 | gold | 1730.29 | 1725.94 | 0.00 | 2021.03.26 17:37:06 | 1731.87 | -4.00 | 0.00 | 0.00 | 15.80 |
| 1085249770 | 2021.03.26 17:37:48 | buy | 0.10 | eurusd | 1.1797 | 1.1773 | 1.1869 | 2021.03.29 07:19:36 | 1.1776 | -4.00 | 0.00 | -0.60 | -21.00 |
| 1085250498 | 2021.03.29 07:28:25 | sell | 0.10 | eurusd | 1.1776 | 1.1798 | 1.1729 | 2021.03.29 17:06:01 | 1.1764 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085252143 | 2021.03.30 09:44:15 | sell | 0.10 | s&p500 | 3970.70 | 3967.51 | 3828.31 | 2021.03.30 15:56:12 | 3956.50 | -4.00 | 0.00 | 0.00 | 142.00 |
| 1085253883 | 2021.03.31 15:04:04 | sell | 0.10 | audusd | 0.7606 | 0.7638 | 0.0000 | 2021.03.31 16:10:23 | 0.7631 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085255464 | 2021.04.01 15:52:24 | sell | 0.10 | audusd | 0.7596 | 0.7619 | 0.0000 | 2021.04.01 19:14:25 | 0.7619 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085255490 | 2021.04.01 16:06:06 | buy | 0.10 | eurusd | 1.1750 | 1.1727 | 0.0000 | 2021.04.01 16:55:40 | 1.1761 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085256670 | 2021.04.05 14:02:20 | sell | 0.10 | gold | 1723.41 | 1727.89 | 0.00 | 2021.04.05 14:24:04 | 1727.89 | -4.00 | 0.00 | 0.00 | -44.80 |
| 1085257975 | 2021.04.06 15:23:38 | buy | 0.10 | eurusd | 1.1830 | 1.1798 | 0.0000 | 2021.04.06 15:43:34 | 1.1835 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085259405 | 2021.04.07 15:05:51 | sell | 0.10 | audusd | 0.7615 | 0.7641 | 0.0000 | 2021.04.07 16:29:07 | 0.7641 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085259462 | 2021.04.07 15:39:35 | sell | 0.10 | audusd | 0.7615 | 0.0000 | 0.0000 | 2021.04.07 16:30:23 | 0.7635 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085260826 | 2021.04.08 15:21:19 | sell | 0.10 | audusd | 0.7639 | 0.7663 | 0.0000 | 2021.04.08 18:21:20 | 0.7652 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085261794 | 2021.04.09 09:51:12 | sell | 0.10 | coco | 59.29 | 59.93 | 55.28 | 2021.04.12 12:14:09 | 59.93 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085262113 | 2021.04.09 14:30:14 | sell | 0.10 | s&p500 | 4100.60 | 4108.30 | 4052.21 | 2021.04.09 17:54:47 | 4108.30 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085262410 | 2021.04.09 17:14:10 | sell | 0.10 | eurusd | 1.1885 | 0.0000 | 0.0000 | 2021.04.09 17:27:13 | 1.1885 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085263613 | 2021.04.12 15:28:13 | sell | 0.10 | s&p500 | 4122.70 | 4131.70 | 4107.39 | 2021.04.12 18:34:18 | 4131.70 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085264543 | 2021.04.13 08:37:30 | sell | 0.10 | eurusd | 1.1897 | 1.1956 | 0.0000 | 2021.04.13 15:03:01 | 1.1934 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085266458 | 2021.04.14 15:22:41 | sell | 0.10 | eurusd | 1.1963 | 1.1985 | 1.1868 | 2021.04.14 17:53:05 | 1.1976 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085266609 | 2021.04.14 17:04:22 | sell | 0.10 | s&p500 | 4145.20 | 0.00 | 0.00 | 2021.04.15 02:35:31 | 4133.80 | -4.00 | 0.00 | 0.00 | 114.00 |
| 1085270884 | 2021.04.19 15:04:29 | sell | 0.10 | eurusd | 1.2037 | 0.0000 | 0.0000 | 2021.04.19 15:30:13 | 1.2029 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085270893 | 2021.04.19 15:08:01 | sell | 0.10 | s&p500 | 4176.20 | 4173.94 | 4112.03 | 2021.04.19 16:25:03 | 4173.94 | -4.00 | 0.00 | 0.00 | 22.60 |
| 1085272639 | 2021.04.20 15:15:13 | sell | 0.10 | eurusd | 1.2038 | 0.0000 | 0.0000 | 2021.04.20 17:29:43 | 1.2037 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085274394 | 2021.04.21 15:14:26 | sell | 0.10 | eurusd | 1.2001 | 1.2027 | 0.0000 | 2021.04.21 16:48:57 | 1.2027 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085275366 | 2021.04.22 07:42:45 | sell | 0.10 | audusd | 0.7742 | 0.7750 | 0.0000 | 2021.04.22 16:05:12 | 0.7721 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085275628 | 2021.04.22 10:27:34 | sell | 0.10 | s&p500 | 4171.00 | 4178.56 | 0.00 | 2021.04.22 16:02:48 | 4163.00 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085276134 | 2021.04.22 16:21:00 | sell | 0.10 | s&p500 | 4164.30 | 4175.85 | 4142.03 | 2021.04.22 17:08:10 | 4175.85 | -4.00 | 0.00 | 0.00 | -115.50 |
| 1085276954 | 2021.04.23 08:33:49 | sell | 0.10 | eurusd | 1.2022 | 0.0000 | 0.0000 | 2021.04.26 02:13:51 | 1.2095 | -4.00 | 0.00 | 0.20 | -73.00 |
| 1085277551 | 2021.04.23 16:22:04 | sell | 0.10 | s&p500 | 4154.40 | 4182.55 | 4067.44 | 2021.04.23 18:44:23 | 4182.55 | -4.00 | 0.00 | 0.00 | -281.50 |
| 1085278331 | 2021.04.26 05:05:56 | balance | Deposit | 10 000.00 | |||||||||
| 1085278332 | 2021.04.26 05:06:00 | sell | 1.00 | coco | 61.91 | 0.00 | 0.00 | 2021.04.26 14:27:43 | 61.02 | -40.00 | 0.00 | 0.00 | 890.00 |
| 1085278953 | 2021.04.26 14:29:17 | sell | 1.00 | gold | 1770.95 | 0.00 | 0.00 | 2021.04.27 09:34:52 | 1780.16 | -40.00 | 0.00 | 2.00 | -921.00 |
| 1085280018 | 2021.04.27 09:35:17 | balance | Withdrawal | -9 087.00 | |||||||||
| 1085284280 | 2021.04.30 14:07:59 | buy | 0.20 | usdjpy | 108.95 | 108.70 | 109.35 | 2021.04.30 17:43:14 | 109.30 | -8.00 | 0.00 | 0.00 | 64.04 |
| 1085285482 | 2021.05.03 12:09:28 | buy | 0.10 | gold | 1778.33 | 1772.10 | 0.00 | 2021.05.03 15:54:31 | 1792.18 | -4.00 | 0.00 | 0.00 | 138.50 |
| 1085287335 | 2021.05.04 16:19:47 | buy | 0.10 | gbpusd | 1.3863 | 1.3832 | 0.0000 | 2021.05.05 01:33:44 | 1.3887 | -4.00 | 0.00 | 0.20 | 24.00 |
| 1085288839 | 2021.05.05 15:40:53 | sell | 0.10 | gbpusd | 1.3905 | 1.3930 | 0.0000 | 2021.05.06 13:09:05 | 1.3930 | -4.00 | 0.00 | -2.40 | -25.00 |
| 1085290648 | 2021.05.06 16:39:56 | buy | 0.10 | gbpjpy | 151.49 | 151.18 | 0.00 | 2021.05.07 10:50:32 | 151.90 | -4.00 | 0.00 | 0.50 | 37.58 |
| 1085291724 | 2021.05.07 12:45:16 | sell | 0.10 | gold | 1820.31 | 1824.52 | 1801.28 | 2021.05.07 14:30:20 | 1824.52 | -4.00 | 0.00 | 0.00 | -42.10 |
| 1085294176 | 2021.05.11 03:30:53 | buy | 0.10 | eurgbp | 0.8597 | 0.8568 | 0.0000 | 2021.05.11 16:15:12 | 0.8606 | -4.00 | 0.00 | 0.00 | 12.72 |
| 1085294508 | 2021.05.11 07:22:34 | buy | 0.10 | nzdusd | 0.7271 | 0.7242 | 0.0000 | 2021.05.11 16:15:09 | 0.7273 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085295621 | 2021.05.11 17:01:26 | buy limit | 0.30 | gold | 1819.61 | 1813.50 | 0.00 | 2021.05.11 17:06:35 | 1829.35 | cancelled | |||
| 1085296347 | 2021.05.12 07:02:13 | buy | 0.20 | gbpchf | 1.2787 | 1.2761 | 0.0000 | 2021.05.12 21:02:13 | 1.2761 | -8.00 | 0.00 | 0.00 | -57.29 |
| 1085296932 | 2021.05.12 14:19:05 | sell | 0.10 | gold | 1832.90 | 1842.02 | 0.00 | 2021.05.12 14:46:20 | 1837.98 | -4.00 | 0.00 | 0.00 | -50.80 |
| 1085298387 | 2021.05.13 08:00:37 | buy | 0.10 | gold | 1818.24 | 1808.21 | 1907.83 | 2021.05.13 17:45:24 | 1824.46 | -4.00 | 0.00 | 0.00 | 62.20 |
| 1085299270 | 2021.05.13 15:56:27 | sell | 0.10 | usdjpy | 109.53 | 109.79 | 0.00 | 2021.05.17 05:58:21 | 109.35 | -4.00 | 0.00 | -1.60 | 16.46 |
| 1085301607 | 2021.05.17 05:58:31 | sell | 0.30 | coco | 65.41 | 65.83 | 64.17 | 2021.05.17 15:35:17 | 65.83 | -12.00 | 0.00 | 0.00 | -126.00 |
| 1085301884 | 2021.05.17 09:38:07 | sell | 0.20 | gold | 1852.91 | 1859.91 | 1830.52 | 2021.05.17 15:34:25 | 1852.30 | -8.00 | 0.00 | 0.00 | 12.20 |
| 1085303373 | 2021.05.18 08:36:48 | buy | 0.10 | eurgbp | 0.8595 | 0.8556 | 0.0000 | 2021.05.18 15:56:14 | 0.8602 | -4.00 | 0.00 | 0.00 | 9.94 |
| 1085303865 | 2021.05.18 15:21:39 | sell limit | 0.40 | gold | 1876.50 | 1880.50 | 0.00 | 2021.05.18 15:56:21 | 1865.79 | cancelled | |||
| 1085304101 | 2021.05.18 18:34:32 | sell | 0.20 | gold | 1866.05 | 1875.66 | 0.00 | 2021.05.19 12:19:58 | 1856.99 | -8.00 | 0.00 | 0.40 | 181.20 |
| 1085305922 | 2021.05.19 17:45:41 | buy | 0.10 | gold | 1885.02 | 1877.02 | 0.00 | 2021.05.19 20:04:29 | 1877.02 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085307721 | 2021.05.20 16:37:23 | buy | 0.10 | coco | 62.64 | 61.91 | 0.00 | 2021.05.20 19:44:35 | 61.91 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085309964 | 2021.05.24 04:04:39 | buy | 0.20 | gbpusd | 1.4146 | 1.4112 | 0.0000 | 2021.05.24 10:37:10 | 1.4126 | -8.00 | 0.00 | 0.00 | -40.00 |
| 1085311028 | 2021.05.24 16:00:14 | sell | 0.20 | coco | 64.97 | 66.86 | 0.00 | 2021.05.27 20:28:06 | 66.86 | -8.00 | 0.00 | 0.00 | -378.00 |
| 1085312260 | 2021.05.25 11:03:31 | buy | 0.20 | gold | 1883.76 | 1873.51 | 0.00 | 2021.05.25 17:48:50 | 1892.58 | -8.00 | 0.00 | 0.00 | 176.40 |
| 1085312517 | 2021.05.25 15:25:14 | buy | 0.10 | eurgbp | 0.8673 | 0.8615 | 0.0000 | 2021.05.27 13:09:52 | 0.8615 | -4.00 | 0.00 | -5.20 | -82.11 |
| 1085313922 | 2021.05.26 12:20:55 | sell | 0.20 | gold | 1906.27 | 1910.40 | 0.00 | 2021.05.26 14:28:20 | 1910.40 | -8.00 | 0.00 | 0.00 | -82.60 |
| 1085318338 | 2021.05.31 16:17:17 | sell | 0.10 | coco | 67.14 | 67.48 | 0.00 | 2021.05.31 17:14:52 | 67.00 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085318414 | 2021.05.31 17:31:56 | buy | 0.20 | gold | 1905.77 | 1892.78 | 0.00 | 2021.06.01 16:51:07 | 1892.78 | -8.00 | 0.00 | -2.40 | -259.80 |
| 1085319449 | 2021.06.01 12:41:27 | sell | 0.10 | usdjpy | 109.59 | 109.84 | 0.00 | 2021.06.01 16:09:28 | 109.44 | -4.00 | 0.00 | 0.00 | 13.71 |
| 1085321220 | 2021.06.02 15:12:28 | sell | 0.10 | gbpusd | 1.4159 | 1.4200 | 0.0000 | 2021.06.03 12:00:54 | 1.4200 | -4.00 | 0.00 | -2.40 | -41.00 |
| 1085324255 | 2021.06.04 09:03:51 | sell | 0.10 | gold | 1872.32 | 1880.97 | 0.00 | 2021.06.04 14:32:25 | 1880.97 | -4.00 | 0.00 | 0.00 | -86.50 |
| 1085326430 | 2021.06.07 17:43:30 | sell | 0.10 | gold | 1892.22 | 1898.29 | 0.00 | 2021.06.07 19:58:29 | 1898.29 | -4.00 | 0.00 | 0.00 | -60.70 |
| 1085330004 | 2021.06.10 12:17:59 | sell | 0.10 | coco | 69.98 | 71.39 | 0.00 | 2021.06.11 01:07:10 | 70.19 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085330893 | 2021.06.11 02:30:57 | sell | 0.10 | gold | 1897.39 | 1903.40 | 0.00 | 2021.06.18 05:27:58 | 1786.11 | -4.00 | 0.00 | 1.40 | 1 112.80 |
| 1085339263 | 2021.06.21 05:12:37 | balance | Withdrawal | -192.00 | |||||||||
| 1085339284 | 2021.06.21 07:16:39 | buy | 0.10 | gold | 1771.06 | 1754.86 | 1785.43 | 2021.06.21 09:19:54 | 1775.25 | -4.00 | 0.00 | 0.00 | 41.90 |
| 1085339448 | 2021.06.21 07:46:16 | buy | 0.10 | silver | 25.605 | 24.880 | 26.112 | 2021.06.21 09:19:56 | 25.897 | -4.00 | 0.00 | 0.00 | 146.00 |
| 1085339686 | 2021.06.21 10:04:15 | sell | 0.10 | s&p500 | 4174.55 | 4258.00 | 0.00 | 2021.06.22 14:07:40 | 4235.05 | -4.00 | 0.00 | 0.00 | -605.00 |
| 1085339689 | 2021.06.21 10:07:38 | sell | 0.10 | hsi | 28398 | 0 | 0 | 2021.06.22 07:40:51 | 28343 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085339714 | 2021.06.21 10:16:20 | sell | 0.10 | gold | 1783.01 | 1803.00 | 1750.00 | 2021.06.21 14:25:48 | 1776.66 | -4.00 | 0.00 | 0.00 | 63.50 |
| 1085339741 | 2021.06.21 10:31:54 | sell | 0.10 | silver | 26.019 | 26.559 | 25.000 | 2021.06.21 13:48:16 | 26.045 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085339904 | 2021.06.21 13:43:27 | buy | 0.10 | btcusd | 32255.47 | 0.00 | 32719.39 | 2021.06.21 13:48:27 | 32573.60 | -4.00 | 0.00 | 0.00 | 318.13 |
| 1085339973 | 2021.06.21 14:26:12 | sell limit | 0.10 | gold | 1788.73 | 1800.73 | 1749.73 | 2021.06.21 23:59:59 | 1782.84 | deleted [good for day] | |||
| 1085340012 | 2021.06.21 14:54:15 | buy | 0.10 | btcusd | 32245.63 | 0.00 | 32703.56 | 2021.06.21 15:18:36 | 32389.99 | -4.00 | 0.00 | 0.00 | 144.36 |
| 1085340116 | 2021.06.21 15:55:50 | sell | 0.10 | s&p500 | 4197.65 | 4255.00 | 4109.77 | 2021.06.21 19:06:14 | 4218.05 | -4.00 | 0.00 | 0.00 | -204.00 |
| 1085340205 | 2021.06.21 16:38:30 | sell | 0.10 | btcusd | 32861.09 | 0.00 | 32485.02 | 2021.06.21 17:29:35 | 32783.77 | -4.00 | 0.00 | 0.00 | 77.32 |
| 1085340304 | 2021.06.21 17:54:21 | sell | 0.10 | s&p500 | 4220.75 | 4258.00 | 0.00 | 2021.06.22 14:07:43 | 4235.05 | -4.00 | 0.00 | 0.00 | -143.00 |
| 1085340327 | 2021.06.21 18:59:38 | buy | 0.10 | btcusd | 32229.73 | 0.00 | 32676.93 | 2021.06.21 19:06:21 | 32464.97 | -4.00 | 0.00 | 0.00 | 235.24 |
| 1085340329 | 2021.06.21 19:12:31 | buy | 0.10 | btcusd | 32255.67 | 0.00 | 32844.73 | 2021.06.21 19:17:10 | 32376.47 | -4.00 | 0.00 | 0.00 | 120.80 |
| 1085340331 | 2021.06.21 19:48:57 | buy | 0.10 | btcusd | 32239.60 | 0.00 | 32867.03 | 2021.06.21 20:08:17 | 32400.15 | -4.00 | 0.00 | 0.00 | 160.55 |
| 1085340340 | 2021.06.21 20:16:21 | buy limit | 0.10 | btcusd | 31958.00 | 30900.00 | 33200.00 | 2021.06.21 21:02:29 | 32746.62 | cancelled | |||
| 1085340794 | 2021.06.22 06:47:28 | sell | 0.10 | btcusd | 32841.34 | 33874.83 | 31113.49 | 2021.06.22 07:35:29 | 32590.25 | -4.00 | 0.00 | 0.00 | 251.09 |
| 1085341036 | 2021.06.22 09:21:20 | buy | 0.10 | hsi | 28311 | 28098 | 28715 | 2021.06.22 14:07:45 | 28271 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085341083 | 2021.06.22 09:49:39 | buy | 0.10 | hsi | 28240 | 28098 | 28715 | 2021.06.22 13:28:27 | 28264 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085341128 | 2021.06.22 10:11:28 | buy | 0.10 | btcusd | 32408.97 | 31100.00 | 35852.14 | 2021.06.22 12:23:11 | 31100.00 | -4.00 | 0.00 | 0.00 | -1 308.97 |
| 1085341238 | 2021.06.22 12:24:01 | buy | 0.10 | btcusd | 31744.64 | 0.00 | 0.00 | 2021.06.22 12:24:11 | 31943.26 | -4.00 | 0.00 | 0.00 | 198.62 |
| 1085341239 | 2021.06.22 12:24:32 | buy | 0.10 | btcusd | 31853.30 | 30900.00 | 33190.00 | 2021.06.22 14:01:30 | 30900.00 | -4.00 | 0.00 | 0.00 | -953.30 |
| 1085344718 | 2021.06.25 03:04:40 | balance | Deposit | 6 511.00 | |||||||||
| 1085346673 | 2021.06.28 11:04:38 | buy | 0.30 | eurusd | 1.1943 | 1.1906 | 1.1988 | 2021.06.28 13:48:38 | 1.1906 | -12.00 | 0.00 | 0.00 | -111.00 |
| 1085347879 | 2021.06.29 10:36:54 | sell | 0.30 | usdjpy | 110.69 | 0.00 | 110.11 | 2021.06.29 13:19:33 | 110.63 | -12.00 | 0.00 | 0.00 | 16.27 |
| 1085348538 | 2021.06.29 15:15:33 | sell | 0.10 | coco | 73.33 | 74.36 | 71.42 | 2021.07.01 10:04:24 | 74.36 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1085350131 | 2021.06.30 15:25:49 | sell | 0.20 | eurgbp | 0.8586 | 0.8611 | 0.8552 | 2021.07.01 12:50:10 | 0.8611 | -8.00 | 0.00 | 1.80 | -68.88 |
| 1085350223 | 2021.06.30 16:08:32 | buy | 0.10 | usdjpy | 110.76 | 0.00 | 0.00 | 2021.06.30 16:08:37 | 110.74 | -4.00 | 0.00 | 0.00 | -1.81 |
| 1085352935 | 2021.07.02 14:31:36 | sell | 0.10 | usdjpy | 111.53 | 0.00 | 0.00 | 2021.07.02 14:31:42 | 111.56 | -4.00 | 0.00 | 0.00 | -2.69 |
| 1085354469 | 2021.07.05 14:34:47 | buy | 0.30 | nzdusd | 0.7025 | 0.7046 | 0.7112 | 2021.07.06 16:18:11 | 0.7046 | -12.00 | 0.00 | 0.60 | 63.00 |
| 1085354471 | 2021.07.05 14:35:19 | sell | 0.30 | usdjpy | 110.87 | 0.00 | 0.00 | 2021.07.06 10:32:48 | 110.82 | -12.00 | 0.00 | -2.40 | 13.54 |
| 1085354481 | 2021.07.05 14:46:10 | sell | 0.10 | usdjpy | 110.92 | 0.00 | 0.00 | 2021.07.05 14:46:12 | 110.94 | -4.00 | 0.00 | 0.00 | -1.80 |
| 1085356145 | 2021.07.06 15:50:59 | buy | 0.30 | silver | 26.543 | 26.307 | 26.847 | 2021.07.06 16:25:06 | 26.307 | -12.00 | 0.00 | 0.00 | -354.00 |
| 1085357355 | 2021.07.07 10:28:37 | sell | 0.20 | hsi | 27901 | 28002 | 27845 | 2021.07.07 14:03:50 | 28002 | -8.00 | 0.00 | 0.00 | -202.00 |
| 1085359181 | 2021.07.08 10:59:21 | buy | 0.10 | usdjpy | 109.86 | 109.58 | 0.00 | 2021.07.08 16:11:48 | 109.58 | -4.00 | 0.00 | 0.00 | -25.55 |
| 1085361493 | 2021.07.09 16:40:22 | sell | 0.10 | usdjpy | 110.14 | 0.00 | 0.00 | 2021.07.09 16:40:28 | 110.17 | -4.00 | 0.00 | 0.00 | -2.72 |
| 1085362223 | 2021.07.12 07:43:29 | sell | 0.30 | gbpusd | 1.3882 | 1.3874 | 0.0000 | 2021.07.12 15:45:04 | 1.3874 | -12.00 | 0.00 | 0.00 | 24.00 |
| 1085364110 | 2021.07.13 12:46:33 | sell | 0.20 | usdjpy | 110.22 | 110.84 | 109.37 | 2021.07.15 12:32:00 | 109.94 | -8.00 | 0.00 | -6.40 | 50.94 |
| 1085364353 | 2021.07.13 14:56:37 | sell | 0.10 | usdjpy | 110.49 | 0.00 | 0.00 | 2021.07.13 14:56:41 | 110.51 | -4.00 | 0.00 | 0.00 | -1.81 |
| 1085365747 | 2021.07.14 13:39:24 | sell | 0.10 | usdjpy | 110.48 | 0.00 | 0.00 | 2021.07.14 14:19:16 | 110.36 | -4.00 | 0.00 | 0.00 | 10.87 |
| 1085368978 | 2021.07.16 14:12:22 | buy | 0.10 | usdjpy | 110.20 | 0.00 | 0.00 | 2021.07.16 14:12:42 | 110.18 | -4.00 | 0.00 | 0.00 | -1.82 |
| 1085370007 | 2021.07.19 06:16:33 | buy | 0.20 | gold | 1814.80 | 1803.31 | 0.00 | 2021.07.19 08:58:24 | 1803.31 | -8.00 | 0.00 | 0.00 | -229.80 |
| 1085372188 | 2021.07.20 09:03:04 | sell | 0.20 | gold | 1814.33 | 1820.13 | 0.00 | 2021.07.20 14:35:06 | 1820.13 | -8.00 | 0.00 | 0.00 | -116.00 |
| 1085372604 | 2021.07.20 13:56:30 | buy | 0.10 | usdjpy | 109.58 | 0.00 | 0.00 | 2021.07.20 13:56:32 | 109.56 | -4.00 | 0.00 | 0.00 | -1.83 |
| 1085372928 | 2021.07.20 15:57:20 | sell | 0.20 | gold | 1823.66 | 1810.99 | 0.00 | 2021.07.21 11:06:16 | 1808.26 | -8.00 | 0.00 | 0.40 | 308.00 |
| 1085375266 | 2021.07.22 02:42:59 | buy | 0.30 | usdcad | 1.2580 | 1.2494 | 0.0000 | 2021.07.29 05:46:01 | 1.2494 | -12.00 | 0.00 | 2.10 | -206.50 |
| 1085376570 | 2021.07.22 16:20:50 | sell | 0.10 | usdjpy | 110.15 | 0.00 | 0.00 | 2021.07.22 16:20:52 | 110.17 | -4.00 | 0.00 | 0.00 | -1.82 |
| 1085376938 | 2021.07.23 03:28:08 | sell | 0.10 | hsi | 27659 | 0 | 0 | 2021.07.23 14:42:42 | 27259 | -4.00 | 0.00 | 0.00 | 400.00 |
| 1085379012 | 2021.07.26 08:09:28 | sell | 0.20 | coco | 71.10 | 72.55 | 0.00 | 2021.07.28 11:05:09 | 72.55 | -8.00 | 0.00 | 0.00 | -290.00 |
| 1085379740 | 2021.07.26 15:43:46 | buy | 0.10 | gold | 1804.78 | 0.00 | 0.00 | 2021.07.26 16:15:03 | 1798.18 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085381343 | 2021.07.27 13:49:29 | sell | 0.10 | usdjpy | 110.14 | 0.00 | 0.00 | 2021.07.27 16:23:04 | 109.96 | -4.00 | 0.00 | 0.00 | 16.37 |
| 1085382405 | 2021.07.28 05:39:55 | buy | 0.10 | silver | 24.851 | 24.536 | 24.996 | 2021.07.28 21:57:49 | 24.996 | -4.00 | 0.00 | 0.00 | 72.50 |
| 1085385400 | 2021.07.30 05:25:31 | sell limit | 0.10 | hsi | 26017 | 26302 | 0 | 2021.07.30 06:02:51 | 25689 | cancelled by dealer | |||
| 1085385547 | 2021.07.30 08:05:52 | buy | 0.10 | s&p500 | 4387.06 | 4393.02 | 0.00 | 2021.07.30 17:23:11 | 4399.86 | -4.00 | 0.00 | 0.00 | 128.00 |
| 1085386834 | 2021.08.02 04:14:07 | sell | 0.10 | hsi | 25742 | 26131 | 0 | 2021.08.02 04:53:12 | 26131 | -4.00 | 0.00 | 0.00 | -389.00 |
| 1085386881 | 2021.08.02 04:29:38 | sell | 0.10 | hsi | 25884 | 26118 | 0 | 2021.08.02 04:52:17 | 26118 | -4.00 | 0.00 | 0.00 | -234.00 |
| 1085390572 | 2021.08.04 17:11:42 | buy | 0.30 | gold | 1809.00 | 1803.80 | 0.00 | 2021.08.05 03:29:51 | 1810.91 | -12.00 | 0.00 | -10.80 | 57.30 |
| 1085393843 | 2021.08.06 05:38:12 | balance | Withdrawal | -3 510.00 | |||||||||
| 1085395800 | 2021.08.09 04:02:15 | buy | 0.10 | gold | 1735.28 | 0.00 | 0.00 | 2021.08.09 04:05:14 | 1736.31 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1085395875 | 2021.08.09 04:29:57 | buy | 0.10 | gold | 1739.88 | 0.00 | 0.00 | 2021.08.09 04:49:01 | 1740.76 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1085397441 | 2021.08.10 03:49:31 | sell | 0.10 | coco | 66.62 | 0.00 | 0.00 | 2021.08.10 04:45:44 | 66.81 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085398275 | 2021.08.10 14:44:28 | sell | 0.10 | gold | 1726.92 | 0.00 | 0.00 | 2021.08.10 15:35:58 | 1725.85 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1085398413 | 2021.08.10 15:55:16 | sell | 0.10 | usdcad | 1.2558 | 1.2541 | 0.0000 | 2021.08.11 06:34:40 | 1.2533 | -4.00 | 0.00 | -0.60 | 19.95 |
| 1085398430 | 2021.08.10 16:04:20 | buy | 0.10 | coco | 68.63 | 0.00 | 0.00 | 2021.08.10 17:50:22 | 68.37 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085398434 | 2021.08.10 16:04:50 | buy | 0.10 | s&p500 | 4442.09 | 0.00 | 0.00 | 2021.08.10 16:30:46 | 4439.55 | -4.00 | 0.00 | 0.00 | -25.40 |
| 1085398530 | 2021.08.10 16:44:39 | buy | 0.10 | gold | 1726.86 | 0.00 | 0.00 | 2021.08.10 17:00:51 | 1725.85 | -4.00 | 0.00 | 0.00 | -10.10 |
| 1085398845 | 2021.08.11 03:31:45 | buy | 0.20 | hsi | 26457 | 26502 | 0 | 2021.08.11 03:36:16 | 26502 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1085399344 | 2021.08.11 08:30:28 | sell | 0.10 | gold | 1729.77 | 1735.46 | 0.00 | 2021.08.11 10:37:42 | 1733.39 | -4.00 | 0.00 | 0.00 | -36.20 |
| 1085400668 | 2021.08.12 07:39:15 | sell | 0.10 | hsi | 26431 | 26362 | 0 | 2021.08.12 09:36:08 | 26357 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1085401174 | 2021.08.12 14:22:45 | sell | 0.20 | gold | 1747.02 | 1754.81 | 0.00 | 2021.08.12 17:16:39 | 1747.47 | -8.00 | 0.00 | 0.00 | -9.00 |
| 1085402534 | 2021.08.13 14:44:56 | buy | 0.10 | gold | 1760.58 | 1755.68 | 0.00 | 2021.08.13 14:53:48 | 1760.99 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1085402558 | 2021.08.13 15:00:19 | buy | 0.10 | coco | 68.92 | 68.60 | 0.00 | 2021.08.13 15:20:49 | 69.08 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085402862 | 2021.08.13 19:58:00 | sell | 0.10 | coco | 68.33 | 68.45 | 67.00 | 2021.08.16 06:27:19 | 67.79 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085403140 | 2021.08.16 03:35:28 | sell | 0.10 | hsi | 26207 | 26374 | 26174 | 2021.08.16 04:17:00 | 26184 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085405041 | 2021.08.17 04:51:17 | sell | 0.10 | hsi | 26122 | 26206 | 26058 | 2021.08.17 05:02:43 | 26104 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085406068 | 2021.08.17 16:14:19 | sell | 0.10 | coco | 67.49 | 0.00 | 0.00 | 2021.08.17 16:17:03 | 67.42 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085406069 | 2021.08.17 16:14:35 | sell | 0.10 | gold | 1782.20 | 1794.91 | 0.00 | 2021.08.18 03:58:29 | 1790.13 | -4.00 | 0.00 | 0.20 | -79.30 |
| 1085406926 | 2021.08.18 07:44:55 | sell | 0.20 | hsi | 25867 | 25951 | 25755 | 2021.08.18 08:28:14 | 25863 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1085407034 | 2021.08.18 08:44:34 | sell | 0.20 | hsi | 25809 | 25820 | 25699 | 2021.08.18 10:01:05 | 25767 | -8.00 | 0.00 | 0.00 | 84.00 |
| 1085407270 | 2021.08.18 12:25:25 | sell | 0.10 | s&p500 | 4440.79 | 4448.60 | 4432.25 | 2021.08.18 12:52:30 | 4448.60 | -4.00 | 0.00 | 0.00 | -78.10 |
| 1085407399 | 2021.08.18 14:08:41 | sell | 0.10 | gold | 1786.60 | 1791.51 | 0.00 | 2021.08.18 14:18:20 | 1788.61 | -4.00 | 0.00 | 0.00 | -20.10 |
| 1085408184 | 2021.08.19 04:00:12 | sell | 0.10 | hsi | 25481 | 25637 | 0 | 2021.08.19 04:00:52 | 25465 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085409944 | 2021.08.20 04:07:28 | sell | 0.10 | hsi | 25102 | 25345 | 0 | 2021.08.20 04:27:13 | 25050 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085410073 | 2021.08.20 05:00:59 | sell | 0.10 | hsi | 24849 | 24952 | 0 | 2021.08.20 05:29:53 | 24750 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1085411990 | 2021.08.23 10:01:02 | buy | 0.10 | dax | 15844.6 | 15802.0 | 0.0 | 2021.08.23 10:16:03 | 15802.0 | -4.00 | 0.00 | 0.00 | -85.20 |
| 1085413083 | 2021.08.24 04:35:12 | buy | 0.20 | hsi | 25485 | 25308 | 0 | 2021.08.24 05:26:19 | 25488 | -8.00 | 0.00 | 0.00 | 6.00 |
| 1085413569 | 2021.08.24 11:47:55 | buy | 0.10 | dax | 15891.0 | 15848.6 | 0.0 | 2021.08.24 12:11:07 | 15885.2 | -4.00 | 0.00 | 0.00 | -11.60 |
| 1085414540 | 2021.08.25 04:20:13 | sell | 0.20 | hsi | 25664 | 25835 | 0 | 2021.08.25 04:25:49 | 25589 | -8.00 | 0.00 | 0.00 | 150.00 |
| 1085415845 | 2021.08.26 04:05:11 | sell | 0.20 | hsi | 25555 | 25682 | 0 | 2021.08.26 04:23:10 | 25543 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1085417879 | 2021.08.27 11:26:06 | sell | 0.10 | dax | 15780.4 | 15835.0 | 0.0 | 2021.08.27 12:29:44 | 15792.6 | -4.00 | 0.00 | 0.00 | -24.40 |
| 1085418880 | 2021.08.30 04:20:14 | sell | 0.20 | china300 | 4804.6 | 4824.8 | 4778.0 | 2021.08.30 04:31:38 | 4795.7 | -8.00 | 0.00 | 0.00 | 35.60 |
| 1085420595 | 2021.08.31 08:45:37 | sell | 0.20 | hsi | 25594 | 25725 | 25426 | 2021.08.31 10:01:48 | 25725 | -8.00 | 0.00 | 0.00 | -262.00 |
| 1085420739 | 2021.08.31 10:25:04 | buy | 0.30 | dax | 15978.5 | 15931.5 | 0.0 | 2021.08.31 11:47:12 | 15976.1 | -12.00 | 0.00 | 0.00 | -14.40 |
| 1085420793 | 2021.08.31 11:49:12 | sell | 0.30 | hsi | 25706 | 25796 | 25480 | 2021.08.31 14:08:15 | 25640 | -12.00 | 0.00 | 0.00 | 198.00 |
| 1085420975 | 2021.08.31 14:33:16 | sell | 0.10 | coco | 68.47 | 69.30 | 67.00 | 2021.09.01 04:18:50 | 68.75 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085421752 | 2021.09.01 04:20:39 | sell | 0.20 | hsi | 25679 | 25871 | 0 | 2021.09.01 05:03:09 | 25871 | -8.00 | 0.00 | 0.00 | -384.00 |
| 1085421861 | 2021.09.01 05:03:37 | buy | 0.30 | hsi | 25885 | 25803 | 0 | 2021.09.01 05:35:45 | 25937 | -12.00 | 0.00 | 0.00 | 156.00 |
| 1085422146 | 2021.09.01 09:15:00 | sell | 0.10 | hsi | 25874 | 25977 | 0 | 2021.09.01 11:50:22 | 25893 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085422257 | 2021.09.01 11:15:09 | sell | 0.10 | dax | 15915.0 | 15978.0 | 0.0 | 2021.09.01 12:29:57 | 15857.0 | -4.00 | 0.00 | 0.00 | 116.00 |
| 1085423136 | 2021.09.02 04:07:03 | buy | 0.20 | hsi | 26257 | 26041 | 0 | 2021.09.02 04:32:08 | 26110 | -8.00 | 0.00 | 0.00 | -294.00 |
| 1085423209 | 2021.09.02 04:36:34 | buy | 0.10 | hsi | 26150 | 26061 | 0 | 2021.09.02 04:49:27 | 26061 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1085423228 | 2021.09.02 04:50:10 | sell | 0.20 | hsi | 26037 | 26120 | 25754 | 2021.09.02 05:36:05 | 26024 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1085423418 | 2021.09.02 07:25:30 | sell | 0.20 | hsi | 25939 | 26031 | 25717 | 2021.09.02 08:40:54 | 25977 | -8.00 | 0.00 | 0.00 | -76.00 |
| 1085424196 | 2021.09.02 17:37:47 | sell | 0.20 | gold | 1810.98 | 1817.44 | 1799.27 | 2021.09.03 03:45:51 | 1811.78 | -8.00 | 0.00 | 0.40 | -16.00 |
| 1085424502 | 2021.09.03 04:00:47 | sell | 0.10 | hsi | 25782 | 25985 | 0 | 2021.09.03 07:54:15 | 25855 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085426083 | 2021.09.06 07:16:27 | sell | 0.10 | hsi | 26007 | 26064 | 25897 | 2021.09.06 07:29:53 | 26064 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085426094 | 2021.09.06 07:30:03 | buy | 0.10 | hsi | 26069 | 25944 | 0 | 2021.09.06 07:55:28 | 26030 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085426299 | 2021.09.06 10:46:34 | sell | 0.10 | dax | 15867.7 | 15911.5 | 15835.0 | 2021.09.06 12:27:05 | 15887.7 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085427222 | 2021.09.07 06:46:34 | sell | 0.10 | gold | 1821.55 | 1827.62 | 1815.18 | 2021.09.07 08:16:13 | 1816.84 | -4.00 | 0.00 | 0.00 | 47.10 |
| 1085429233 | 2021.09.08 11:36:22 | buy | 0.10 | dax | 15664.4 | 15595.7 | 15721.0 | 2021.09.08 11:56:23 | 15700.4 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085430775 | 2021.09.09 10:18:39 | buy | 0.10 | dax | 15586.2 | 15524.0 | 0.0 | 2021.09.09 10:29:20 | 15561.2 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085430789 | 2021.09.09 10:29:32 | sell | 0.20 | dax | 15561.9 | 15599.0 | 15496.9 | 2021.09.09 13:49:14 | 15599.0 | -8.00 | 0.00 | 0.00 | -148.40 |
| 1085432343 | 2021.09.10 10:30:35 | buy | 0.10 | eurusd | 1.1850 | 1.1813 | 1.1881 | 2021.09.10 14:59:50 | 1.1825 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085433894 | 2021.09.13 09:23:19 | buy | 0.10 | dax | 15720.1 | 15673.1 | 15763.0 | 2021.09.13 10:08:43 | 15714.3 | -4.00 | 0.00 | 0.00 | -11.60 |
| 1085433950 | 2021.09.13 10:12:22 | sell | 0.10 | gold | 1789.23 | 1793.85 | 1785.00 | 2021.09.13 10:57:33 | 1791.28 | -4.00 | 0.00 | 0.00 | -20.50 |
| 1085435442 | 2021.09.14 09:32:22 | sell | 0.10 | dax | 15685.8 | 15708.2 | 15646.8 | 2021.09.14 09:55:49 | 15701.0 | -4.00 | 0.00 | 0.00 | -30.40 |
| 1085441233 | 2021.09.20 03:00:22 | balance | Deposit | 15 992.00 | |||||||||
| 1085441745 | 2021.09.20 06:32:56 | sell | 0.10 | eurusd | 1.1712 | 1.1735 | 1.1680 | 2021.09.20 17:12:09 | 1.1735 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085443628 | 2021.09.21 13:39:42 | buy | 0.10 | gold | 1767.80 | 1757.00 | 1800.00 | 2021.09.22 10:36:24 | 1775.09 | -4.00 | 0.00 | -1.20 | 72.90 |
| 1085444445 | 2021.09.22 09:32:40 | buy | 0.50 | eurusd | 1.1736 | 1.1700 | 1.1770 | 2021.09.22 20:47:31 | 1.1700 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085445384 | 2021.09.23 04:07:48 | buy limit | 0.50 | gold | 1750.00 | 1740.00 | 1830.00 | 2021.09.23 15:28:39 | 1756.38 | cancelled | |||
| 1085445867 | 2021.09.23 10:15:56 | buy | 0.20 | gold | 1767.58 | 1759.00 | 1780.00 | 2021.09.23 11:52:09 | 1770.17 | -8.00 | 0.00 | 0.00 | 51.80 |
| 1085446342 | 2021.09.23 15:28:29 | buy | 0.50 | eurusd | 1.1729 | 1.1680 | 1.1800 | 2021.09.28 08:38:49 | 1.1680 | -20.00 | 0.00 | -9.00 | -245.00 |
| 1085447483 | 2021.09.24 12:59:14 | buy | 0.20 | gold | 1756.39 | 1735.00 | 1800.00 | 2021.09.24 14:51:45 | 1745.37 | -8.00 | 0.00 | 0.00 | -220.40 |
| 1085447705 | 2021.09.24 15:06:38 | buy | 0.30 | eurusd | 1.1703 | 1.1680 | 1.1800 | 2021.09.28 08:38:49 | 1.1680 | -12.00 | 0.00 | -3.60 | -69.00 |
| 1085447932 | 2021.09.24 16:48:09 | buy | 0.70 | eurusd | 1.1712 | 1.1680 | 1.1800 | 2021.09.28 08:38:49 | 1.1680 | -28.00 | 0.00 | -8.40 | -224.00 |
| 1085449421 | 2021.09.27 16:06:06 | buy | 0.30 | gold | 1756.23 | 1737.00 | 1800.00 | 2021.09.28 09:04:49 | 1737.00 | -12.00 | 0.00 | -3.60 | -576.90 |
| 1085451939 | 2021.09.29 08:01:45 | buy | 0.10 | eurusd | 1.1685 | 1.1650 | 1.1710 | 2021.09.29 13:16:10 | 1.1650 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085454604 | 2021.09.30 18:27:15 | sell limit | 0.50 | s&p500 | 4400.00 | 4420.00 | 4350.00 | 2021.09.30 18:28:31 | 4324.17 | cancelled | |||
| 1085454606 | 2021.09.30 18:29:01 | sell limit | 0.30 | s&p500 | 4400.00 | 4500.00 | 4000.00 | 2021.09.30 23:59:59 | 4308.83 | deleted [good for day] | |||
| 1085455844 | 2021.10.01 18:45:43 | buy | 0.50 | gold | 1760.94 | 1720.00 | 1770.00 | 2021.10.04 16:52:24 | 1770.00 | -20.00 | 0.00 | -6.00 | 453.00 |
| 1085456848 | 2021.10.04 14:13:00 | buy | 0.50 | eurusd | 1.1636 | 1.1550 | 1.1700 | 2021.10.06 10:48:47 | 1.1550 | -20.00 | 0.00 | -6.00 | -430.00 |
| 1085457301 | 2021.10.04 17:34:24 | sell | 0.20 | s&p500 | 4287.64 | 4330.00 | 4200.00 | 2021.10.05 14:59:23 | 4323.21 | -8.00 | 0.00 | 0.00 | -711.40 |
| 1085457310 | 2021.10.04 17:38:44 | buy limit | 0.50 | eurusd | 1.1580 | 1.1550 | 1.1800 | 2021.10.04 23:59:59 | 1.1621 | deleted [good for day] | |||
| 1085457756 | 2021.10.05 05:06:09 | buy limit | 0.50 | eurusd | 1.1580 | 1.1550 | 1.1700 | 2021.10.05 23:59:59 | 1.1599 | deleted [good for day] | |||
| 1085458733 | 2021.10.05 17:26:51 | buy | 0.50 | gold | 1756.74 | 1745.00 | 1810.00 | 2021.10.07 07:27:42 | 1757.63 | -20.00 | 0.00 | -24.00 | 44.50 |
| 1085459437 | 2021.10.06 09:02:10 | buy | 0.50 | eurusd | 1.1577 | 1.1550 | 1.1700 | 2021.10.06 10:48:47 | 1.1550 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1085463490 | 2021.10.11 04:53:33 | buy | 0.50 | gold | 1759.73 | 1745.00 | 1800.00 | 2021.10.14 12:23:54 | 1799.19 | -20.00 | 0.00 | -30.00 | 1 973.00 |
| 1085466362 | 2021.10.13 09:43:28 | buy | 0.10 | eurusd | 1.1554 | 1.1520 | 1.1573 | 2021.10.13 16:45:41 | 1.1573 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085467358 | 2021.10.13 19:24:57 | buy | 0.10 | s&p500 | 4358.16 | 4325.00 | 4400.00 | 2021.10.14 08:10:44 | 4380.72 | -4.00 | 0.00 | 0.00 | 225.60 |
| 1085468371 | 2021.10.14 16:19:09 | sell | 0.50 | coco | 80.85 | 81.60 | 80.00 | 2021.10.14 21:04:06 | 81.43 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1085469113 | 2021.10.15 09:21:20 | buy | 0.50 | eurusd | 1.1613 | 1.1520 | 1.1700 | 2021.10.19 13:39:08 | 1.1655 | -20.00 | 0.00 | -6.00 | 210.00 |
| 1085469357 | 2021.10.15 13:32:41 | buy | 0.50 | eurusd | 1.1608 | 1.1520 | 1.1670 | 2021.10.19 13:38:37 | 1.1655 | -20.00 | 0.00 | -6.00 | 235.00 |
| 1085469426 | 2021.10.15 14:27:05 | sell | 0.50 | coco | 81.82 | 82.25 | 80.50 | 2021.10.15 15:16:05 | 82.11 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085469595 | 2021.10.15 15:20:24 | buy | 0.50 | gold | 1768.47 | 1749.00 | 1780.00 | 2021.10.15 17:11:27 | 1773.05 | -20.00 | 0.00 | 0.00 | 229.00 |
| 1085469852 | 2021.10.15 18:29:14 | buy | 0.50 | gold | 1768.42 | 1764.00 | 1773.00 | 2021.10.18 08:06:39 | 1764.00 | -20.00 | 0.00 | -6.00 | -221.00 |
| 1085471093 | 2021.10.18 16:55:27 | sell | 0.50 | coco | 82.46 | 84.00 | 80.00 | 2021.10.19 15:26:30 | 82.37 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085472140 | 2021.10.19 14:28:22 | sell | 0.30 | gold | 1777.89 | 1785.00 | 1750.00 | 2021.10.19 15:06:42 | 1785.00 | -12.00 | 0.00 | 0.00 | -213.30 |
| 1085472228 | 2021.10.19 15:30:59 | sell | 0.10 | s&p500 | 4500.94 | 4515.00 | 4450.00 | 2021.10.19 16:56:14 | 4513.60 | -4.00 | 0.00 | 0.00 | -126.60 |
| 1085472309 | 2021.10.19 16:07:05 | sell | 0.50 | gold | 1778.83 | 1786.00 | 1750.00 | 2021.10.19 16:55:38 | 1773.68 | -20.00 | 0.00 | 0.00 | 257.50 |
| 1085472405 | 2021.10.19 17:04:15 | sell | 0.10 | s&p500 | 4513.56 | 4550.00 | 4450.00 | 2021.10.19 18:54:59 | 4518.50 | -4.00 | 0.00 | 0.00 | -49.40 |
| 1085472513 | 2021.10.19 21:38:54 | buy | 0.50 | gold | 1770.25 | 1760.00 | 1780.00 | 2021.10.20 01:01:16 | 1768.88 | -20.00 | 0.00 | -6.00 | -68.50 |
| 1085472514 | 2021.10.19 21:43:07 | buy | 0.20 | gold | 1770.12 | 1750.00 | 1800.00 | 2021.10.20 01:01:39 | 1768.94 | -8.00 | 0.00 | -2.40 | -23.60 |
| 1085473419 | 2021.10.20 12:36:25 | sell | 0.20 | s&p500 | 4520.05 | 4530.00 | 4400.00 | 2021.10.20 15:48:02 | 4530.00 | -8.00 | 0.00 | 0.00 | -199.00 |
| 1085473990 | 2021.10.20 17:57:16 | sell | 0.20 | s&p500 | 4539.18 | 0.00 | 0.00 | 2021.10.21 04:15:44 | 4536.55 | -8.00 | 0.00 | 0.00 | 52.60 |
| 1085474048 | 2021.10.20 23:22:44 | buy limit | 1.00 | eurusd | 1.1632 | 1.1600 | 1.1700 | 2021.10.20 23:59:59 | 1.1650 | deleted [good for day] | |||
| 1085474091 | 2021.10.21 01:57:40 | buy limit | 1.00 | eurusd | 1.1632 | 1.1600 | 1.1700 | 2021.10.21 07:44:57 | 1.1651 | cancelled | |||
| 1085474474 | 2021.10.21 05:07:41 | sell | 0.30 | s&p500 | 4534.77 | 4545.00 | 4450.00 | 2021.10.21 11:41:09 | 4528.10 | -12.00 | 0.00 | 0.00 | 200.10 |
| 1085475864 | 2021.10.22 05:24:20 | sell | 0.40 | coco | 82.13 | 83.20 | 81.00 | 2021.10.22 08:04:34 | 82.06 | -16.00 | 0.00 | 0.00 | 28.00 |
| 1085476013 | 2021.10.22 08:04:51 | buy | 0.50 | gold | 1787.82 | 1782.00 | 1800.00 | 2021.10.22 10:44:53 | 1790.69 | -20.00 | 0.00 | 0.00 | 143.50 |
| 1085476211 | 2021.10.22 10:47:12 | buy | 0.50 | eurusd | 1.1643 | 1.1615 | 1.1670 | 2021.10.22 13:09:48 | 1.1637 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1085476300 | 2021.10.22 13:12:31 | buy | 1.00 | eurusd | 1.1643 | 1.1615 | 1.1670 | 2021.10.22 13:58:09 | 1.1632 | -40.00 | 0.00 | 0.00 | -110.00 |
| 1085476328 | 2021.10.22 14:00:16 | sell | 1.00 | eurusd | 1.1629 | 1.1650 | 1.1580 | 2021.10.22 14:34:50 | 1.1632 | -40.00 | 0.00 | 0.00 | -30.00 |
| 1085476397 | 2021.10.22 14:33:01 | sell | 0.50 | coco | 83.14 | 84.00 | 82.00 | 2021.10.22 15:00:07 | 83.37 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1085476405 | 2021.10.22 14:38:44 | sell | 0.30 | s&p500 | 4552.75 | 4560.00 | 4500.00 | 2021.10.22 15:36:00 | 4554.12 | -12.00 | 0.00 | 0.00 | -41.10 |
| 1085476522 | 2021.10.22 15:40:13 | buy | 0.30 | s&p500 | 4556.16 | 4538.00 | 4600.00 | 2021.10.22 17:24:10 | 4538.00 | -12.00 | 0.00 | 0.00 | -544.80 |
| 1085476540 | 2021.10.22 15:45:49 | buy | 1.00 | eurusd | 1.1645 | 1.1600 | 1.1700 | 2021.10.22 17:41:21 | 1.1626 | -40.00 | 0.00 | 0.00 | -190.00 |
| 1085476556 | 2021.10.22 15:55:06 | buy | 0.20 | gold | 1808.06 | 1800.00 | 1820.00 | 2021.10.22 16:36:48 | 1810.15 | -8.00 | 0.00 | 0.00 | 41.80 |
| 1085476726 | 2021.10.22 17:12:18 | sell | 0.10 | gold | 1809.37 | 1814.00 | 1800.00 | 2021.10.22 17:28:58 | 1800.00 | -4.00 | 0.00 | 0.00 | 93.70 |
| 1085476814 | 2021.10.22 18:36:16 | sell | 0.60 | s&p500 | 4540.00 | 4553.00 | 4450.00 | 2021.10.22 20:32:33 | 4553.00 | -24.00 | 0.00 | 0.00 | -780.00 |
| 1085477013 | 2021.10.25 14:35:48 | buy | 1.00 | eurusd | 1.1600 | 1.1570 | 1.1700 | 2021.10.26 00:36:18 | 1.1609 | -40.00 | 0.00 | -6.00 | 90.00 |
| 1085478692 | 2021.10.26 04:46:25 | buy limit | 1.00 | eurusd | 1.1550 | 1.1520 | 1.1700 | 2021.10.26 23:59:59 | 1.1595 | deleted [good for day] | |||
| 1085479831 | 2021.10.27 00:59:02 | buy limit | 1.00 | eurusd | 1.1550 | 1.1520 | 1.1620 | 2021.10.27 23:59:59 | 1.1604 | deleted [good for day] | |||
| 1085480164 | 2021.10.27 05:08:06 | sell | 0.50 | gold | 1787.21 | 1795.00 | 1750.00 | 2021.10.27 14:13:08 | 1795.00 | -20.00 | 0.00 | 0.00 | -389.50 |
| 1085480509 | 2021.10.27 11:13:12 | sell | 0.30 | s&p500 | 4570.10 | 4590.00 | 4500.00 | 2021.10.28 10:54:53 | 4565.33 | -12.00 | 0.00 | 0.00 | 143.10 |
| 1085481264 | 2021.10.28 00:01:21 | buy limit | 0.50 | gold | 1790.00 | 1780.00 | 1825.00 | 2021.10.28 23:59:59 | 1799.17 | deleted [good for day] | |||
| 1085481469 | 2021.10.28 04:10:12 | buy | 1.00 | eurusd | 1.1608 | 1.1580 | 1.1650 | 2021.10.28 10:54:42 | 1.1584 | -40.00 | 0.00 | 0.00 | -240.00 |
| 1085482676 | 2021.10.29 01:52:08 | buy | 0.30 | eurusd | 1.1685 | 1.1600 | 1.1705 | 2021.10.29 04:38:35 | 1.1673 | -12.00 | 0.00 | 0.00 | -36.00 |
| 1085483102 | 2021.10.29 06:43:52 | sell | 0.20 | s&p500 | 4579.43 | 4600.00 | 4500.00 | 2021.10.29 09:15:33 | 4580.54 | -8.00 | 0.00 | 0.00 | -22.20 |
| 1085483268 | 2021.10.29 09:16:41 | buy | 0.50 | gold | 1797.64 | 1790.00 | 1850.00 | 2021.10.29 14:04:47 | 1791.25 | -20.00 | 0.00 | 0.00 | -319.50 |
| 1085483297 | 2021.10.29 14:48:32 | buy | 0.50 | eurusd | 1.1630 | 1.1600 | 1.1750 | 2021.10.29 16:16:37 | 1.1600 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085484700 | 2021.11.01 06:14:47 | balance | Withdrawal | -11 401.00 | |||||||||
| 1085485120 | 2021.11.01 12:57:57 | buy | 0.10 | gold | 1786.82 | 1785.01 | 1790.62 | 2021.11.01 14:25:22 | 1788.58 | -4.00 | 0.00 | 0.00 | 17.60 |
| 1085485257 | 2021.11.01 14:53:36 | sell | 0.10 | gold | 1788.10 | 1794.23 | 1783.50 | 2021.11.01 15:35:46 | 1787.40 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085486662 | 2021.11.02 13:48:10 | buy | 0.20 | gold | 1789.59 | 1790.42 | 1802.11 | 2021.11.02 14:33:06 | 1790.42 | -8.00 | 0.00 | 0.00 | 16.60 |
| 1085486747 | 2021.11.02 14:55:53 | buy | 0.30 | gold | 1791.97 | 1785.15 | 1802.18 | 2021.11.03 02:26:24 | 1785.15 | -12.00 | 0.00 | -3.60 | -204.60 |
| 1085487252 | 2021.11.03 03:40:26 | buy | 0.20 | hsi | 25126 | 25004 | 25219 | 2021.11.03 04:02:04 | 25004 | -8.00 | 0.00 | 0.00 | -244.00 |
| 1085487398 | 2021.11.03 04:31:56 | sell | 0.30 | gold | 1781.02 | 1784.75 | 1774.67 | 2021.11.03 14:45:57 | 1777.06 | -12.00 | 0.00 | 0.00 | 118.80 |
| 1085487558 | 2021.11.03 07:12:19 | buy | 0.20 | hsi | 24835 | 24756 | 24965 | 2021.11.03 08:24:52 | 24965 | -8.00 | 0.00 | 0.00 | 260.00 |
| 1085487689 | 2021.11.03 08:52:37 | buy | 0.10 | hsi | 24933 | 24870 | 25081 | 2021.11.03 10:23:02 | 24978 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085488218 | 2021.11.03 15:35:27 | buy | 0.10 | gold | 1771.14 | 0.00 | 1776.60 | 2021.11.04 01:50:53 | 1776.60 | -4.00 | 0.00 | -3.60 | 54.60 |
| 1085488380 | 2021.11.03 16:48:02 | buy | 0.10 | gold | 1763.70 | 0.00 | 1776.45 | 2021.11.04 01:50:35 | 1776.45 | -4.00 | 0.00 | -3.60 | 127.50 |
| 1085488790 | 2021.11.04 03:30:59 | sell | 0.10 | coco | 79.70 | 83.70 | 76.75 | 2021.11.05 10:03:25 | 79.30 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085488810 | 2021.11.04 03:35:21 | buy | 0.10 | hsi | 25097 | 25143 | 25232 | 2021.11.04 03:48:52 | 25143 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085488853 | 2021.11.04 03:49:02 | buy | 0.10 | hsi | 25139 | 0 | 25357 | 2021.11.04 10:01:52 | 25174 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085488984 | 2021.11.04 04:56:32 | buy | 0.10 | hsi | 25148 | 0 | 25354 | 2021.11.04 10:01:56 | 25173 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085489608 | 2021.11.04 13:30:32 | sell | 0.10 | gold | 1778.08 | 0.00 | 1768.46 | 2021.11.05 17:41:19 | 1811.92 | -4.00 | 0.00 | 0.20 | -338.40 |
| 1085489693 | 2021.11.04 14:22:47 | sell | 0.10 | coco | 82.28 | 81.34 | 80.91 | 2021.11.04 16:58:25 | 81.34 | -4.00 | 0.00 | 0.00 | 94.00 |
| 1085489713 | 2021.11.04 14:29:48 | sell | 0.10 | gold | 1783.31 | 0.00 | 1769.18 | 2021.11.05 17:41:16 | 1811.93 | -4.00 | 0.00 | 0.20 | -286.20 |
| 1085490030 | 2021.11.04 16:23:08 | sell | 0.10 | coco | 81.29 | 82.13 | 79.93 | 2021.11.04 17:22:40 | 80.74 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085490110 | 2021.11.04 17:03:54 | sell | 0.10 | gold | 1794.25 | 0.00 | 1769.47 | 2021.11.05 17:41:31 | 1811.40 | -4.00 | 0.00 | 0.20 | -171.50 |
| 1085490149 | 2021.11.04 17:26:46 | sell | 0.10 | silver | 23.878 | 0.000 | 23.449 | 2021.11.05 17:41:36 | 24.109 | -4.00 | 0.00 | 0.20 | -115.50 |
| 1085490171 | 2021.11.04 17:40:18 | sell | 0.10 | coco | 80.29 | 0.00 | 76.87 | 2021.11.04 19:47:23 | 79.90 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085490380 | 2021.11.05 03:18:44 | buy | 0.10 | hsi | 24971 | 0 | 0 | 2021.11.05 17:41:26 | 24757 | -4.00 | 0.00 | 0.00 | -214.00 |
| 1085490389 | 2021.11.05 03:19:57 | buy | 0.10 | hsi | 24938 | 0 | 0 | 2021.11.05 17:41:29 | 24757 | -4.00 | 0.00 | 0.00 | -181.00 |
| 1085490764 | 2021.11.05 07:50:32 | buy | 0.10 | hsi | 24924 | 0 | 0 | 2021.11.05 17:41:34 | 24755 | -4.00 | 0.00 | 0.00 | -169.00 |
| 1085490901 | 2021.11.05 10:15:48 | buy | 0.10 | coco | 80.12 | 78.49 | 80.68 | 2021.11.05 16:57:23 | 80.32 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085491189 | 2021.11.05 14:31:46 | sell | 0.10 | gold | 1785.69 | 0.00 | 1769.76 | 2021.11.05 17:41:21 | 1811.63 | -4.00 | 0.00 | 0.00 | -259.40 |
| 1085491190 | 2021.11.05 14:31:47 | sell | 0.10 | gold | 1786.31 | 0.00 | 1769.16 | 2021.11.05 17:41:24 | 1811.63 | -4.00 | 0.00 | 0.00 | -253.20 |
| 1085491861 | 2021.11.07 10:28:49 | balance | Deposit | 1 582.00 | |||||||||
| 1085492570 | 2021.11.08 09:00:52 | buy | 0.50 | gbpjpy | 153.18 | 152.70 | 154.00 | 2021.11.08 10:26:08 | 152.70 | -20.00 | 0.00 | 0.00 | -211.42 |
| 1085492713 | 2021.11.08 10:27:11 | buy | 0.20 | gbpjpy | 152.78 | 152.50 | 153.90 | 2021.11.10 16:07:24 | 153.37 | -8.00 | 0.00 | 2.00 | 103.98 |
| 1085492718 | 2021.11.08 10:29:10 | sell | 0.20 | coco | 81.97 | 83.50 | 81.40 | 2021.11.09 19:26:02 | 83.50 | -8.00 | 0.00 | 0.00 | -306.00 |
| 1085494125 | 2021.11.09 09:41:53 | buy | 0.10 | gold | 1821.55 | 1812.00 | 1825.00 | 2021.11.09 10:23:04 | 1825.00 | -4.00 | 0.00 | 0.00 | 34.50 |
| 1085494571 | 2021.11.09 16:18:48 | buy | 0.10 | gbpjpy | 153.13 | 152.60 | 153.40 | 2021.11.10 15:54:04 | 153.12 | -4.00 | 0.00 | 0.50 | -0.88 |
| 1085494884 | 2021.11.09 19:27:57 | buy | 0.20 | gbpjpy | 153.11 | 152.50 | 154.90 | 2021.11.11 10:20:05 | 152.50 | -8.00 | 0.00 | 4.00 | -106.96 |
| 1085496249 | 2021.11.10 15:54:09 | buy | 0.10 | gbpjpy | 153.21 | 152.50 | 154.00 | 2021.11.11 10:20:05 | 152.50 | -4.00 | 0.00 | 1.50 | -62.24 |
| 1085496610 | 2021.11.10 18:12:13 | buy | 0.10 | coco | 82.71 | 81.60 | 84.00 | 2021.11.10 19:24:10 | 81.60 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1085496642 | 2021.11.10 19:00:59 | buy | 0.10 | coco | 82.29 | 80.50 | 83.90 | 2021.11.11 13:38:15 | 80.50 | -4.00 | 0.00 | 0.00 | -179.00 |
| 1085496669 | 2021.11.10 19:36:09 | buy | 0.10 | coco | 81.70 | 80.50 | 83.00 | 2021.11.11 13:38:15 | 80.50 | -4.00 | 0.00 | 0.00 | -120.00 |
| 1085497562 | 2021.11.11 10:33:43 | buy | 0.10 | gbpjpy | 152.71 | 152.30 | 155.00 | 2021.11.12 14:46:37 | 152.76 | -4.00 | 0.00 | 0.50 | 4.38 |
| 1085497634 | 2021.11.11 11:37:22 | buy | 0.10 | gbpjpy | 152.76 | 152.40 | 0.00 | 2021.11.11 20:10:33 | 152.40 | -4.00 | 0.00 | 0.00 | -31.56 |
| 1085497827 | 2021.11.11 14:40:50 | buy | 0.10 | gbpjpy | 152.82 | 152.40 | 0.00 | 2021.11.11 20:10:33 | 152.40 | -4.00 | 0.00 | 0.00 | -36.82 |
| 1085498791 | 2021.11.12 10:01:11 | buy | 0.10 | eurusd | 1.1452 | 1.1400 | 1.1490 | 2021.11.15 19:24:24 | 1.1400 | -4.00 | 0.00 | -0.60 | -52.00 |
| 1085499170 | 2021.11.12 14:58:31 | buy | 0.10 | gbpjpy | 152.72 | 152.60 | 154.00 | 2021.11.16 09:27:42 | 153.64 | -4.00 | 0.00 | 1.00 | 80.53 |
| 1085499401 | 2021.11.12 17:09:57 | sell | 0.10 | gold | 1862.05 | 1866.00 | 1855.50 | 2021.11.12 17:25:00 | 1866.00 | -4.00 | 0.00 | 0.00 | -39.50 |
| 1085499458 | 2021.11.12 17:28:21 | sell | 0.10 | gold | 1863.14 | 1871.00 | 1856.00 | 2021.11.15 04:04:13 | 1859.63 | -4.00 | 0.00 | 0.20 | 35.10 |
| 1085499573 | 2021.11.12 19:48:19 | sell | 0.10 | gold | 1864.21 | 1863.00 | 1858.00 | 2021.11.15 03:44:18 | 1858.00 | -4.00 | 0.00 | 0.20 | 62.10 |
| 1085500202 | 2021.11.15 08:53:28 | buy | 0.10 | gbpjpy | 153.11 | 152.30 | 153.50 | 2021.11.16 09:08:40 | 153.50 | -4.00 | 0.00 | 0.50 | 34.16 |
| 1085501007 | 2021.11.15 21:54:45 | sell | 0.10 | coco | 80.80 | 81.60 | 80.20 | 2021.11.16 05:05:10 | 81.60 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085501385 | 2021.11.16 05:19:02 | sell | 0.10 | coco | 81.50 | 81.90 | 80.70 | 2021.11.16 16:16:02 | 80.70 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085501482 | 2021.11.16 07:03:28 | sell | 0.10 | audusd | 0.7355 | 0.7380 | 0.0000 | 2021.11.16 16:27:57 | 0.7319 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085502625 | 2021.11.16 19:17:56 | buy | 0.10 | gold | 1855.79 | 1852.00 | 1869.00 | 2021.11.16 19:58:18 | 1852.00 | -4.00 | 0.00 | 0.00 | -37.90 |
| 1085502644 | 2021.11.16 20:00:41 | buy | 0.10 | gold | 1852.13 | 1848.00 | 1859.00 | 2021.11.17 09:18:13 | 1855.05 | -4.00 | 0.00 | -1.20 | 29.20 |
| 1085503345 | 2021.11.17 10:22:24 | sell | 0.10 | usdcad | 1.2545 | 1.2590 | 0.0000 | 2021.11.17 15:45:59 | 1.2590 | -4.00 | 0.00 | 0.00 | -35.74 |
| 1085503711 | 2021.11.17 16:01:27 | sell | 0.10 | usdcad | 1.2583 | 1.2610 | 1.2540 | 2021.11.17 20:02:09 | 1.2610 | -4.00 | 0.00 | 0.00 | -21.41 |
| 1085503872 | 2021.11.17 18:02:31 | buy | 0.10 | coco | 79.48 | 78.90 | 0.00 | 2021.11.17 18:44:07 | 78.90 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085503891 | 2021.11.17 18:52:44 | buy | 0.10 | coco | 78.94 | 77.80 | 79.80 | 2021.11.17 20:37:28 | 77.80 | -4.00 | 0.00 | 0.00 | -114.00 |
| 1085503910 | 2021.11.17 20:04:59 | buy | 0.10 | coco | 78.40 | 77.90 | 78.90 | 2021.11.17 20:37:23 | 77.90 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085503915 | 2021.11.17 20:16:48 | buy | 0.10 | coco | 78.19 | 77.80 | 78.60 | 2021.11.17 20:37:28 | 77.80 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085503922 | 2021.11.17 20:37:54 | buy | 0.10 | coco | 77.97 | 77.60 | 78.90 | 2021.11.18 03:05:49 | 77.60 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085503923 | 2021.11.17 20:38:02 | buy | 0.10 | coco | 77.96 | 77.60 | 79.00 | 2021.11.18 03:05:49 | 77.60 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085503926 | 2021.11.17 20:49:37 | buy | 0.10 | coco | 77.91 | 77.58 | 78.90 | 2021.11.18 03:05:49 | 77.58 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085504379 | 2021.11.18 07:10:55 | buy | 0.10 | audusd | 0.7275 | 0.7241 | 0.0000 | 2021.11.19 11:55:07 | 0.7241 | -4.00 | 0.00 | 0.25 | -34.00 |
| 1085504592 | 2021.11.18 10:50:31 | buy | 0.10 | eurusd | 1.1334 | 1.1340 | 1.1390 | 2021.11.19 10:04:35 | 1.1340 | -4.00 | 0.00 | -0.60 | 6.00 |
| 1085505850 | 2021.11.19 10:18:02 | buy | 0.10 | eurusd | 1.1344 | 1.1300 | 0.0000 | 2021.11.19 11:28:28 | 1.1300 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085505945 | 2021.11.19 11:07:54 | buy | 0.30 | gold | 1852.44 | 1848.00 | 1859.00 | 2021.11.19 11:27:19 | 1859.00 | -12.00 | 0.00 | 0.00 | 196.80 |
| 1085506040 | 2021.11.19 11:41:45 | buy | 0.10 | eurusd | 1.1297 | 1.1260 | 0.0000 | 2021.11.19 13:41:43 | 1.1296 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085506109 | 2021.11.19 12:09:02 | buy | 0.20 | coco | 76.95 | 76.50 | 77.90 | 2021.11.19 13:07:51 | 76.50 | -8.00 | 0.00 | 0.00 | -90.00 |
| 1085506209 | 2021.11.19 13:09:42 | buy | 0.30 | coco | 76.17 | 75.75 | 77.80 | 2021.11.19 13:41:40 | 76.03 | -12.00 | 0.00 | 0.00 | -42.00 |
| 1085506247 | 2021.11.19 13:28:51 | buy | 0.10 | eurusd | 1.1297 | 1.1260 | 0.0000 | 2021.11.19 13:41:45 | 1.1296 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085506264 | 2021.11.19 13:41:57 | buy | 0.30 | coco | 76.13 | 0.00 | 0.00 | 2021.11.19 13:42:14 | 76.03 | -12.00 | 0.00 | 0.00 | -30.00 |
| 1085507053 | 2021.11.22 04:17:20 | balance | Deposit | 1 554.00 | |||||||||
| 1085509250 | 2021.11.23 10:36:41 | buy | 1.00 | gold | 1803.98 | 1800.76 | 1807.74 | 2021.11.23 10:40:25 | 1804.59 | -40.00 | 0.00 | 0.00 | 61.00 |
| 1085509252 | 2021.11.23 10:39:07 | buy | 1.00 | gold | 1804.17 | 0.00 | 0.00 | 2021.11.23 10:40:28 | 1804.68 | -40.00 | 0.00 | 0.00 | 51.00 |
| 1085509258 | 2021.11.23 10:49:53 | buy | 0.10 | gold | 1803.98 | 1800.00 | 1807.25 | 2021.11.23 10:54:05 | 1801.62 | -4.00 | 0.00 | 0.00 | -23.60 |
| 1085509259 | 2021.11.23 10:49:59 | buy | 0.10 | gold | 1803.96 | 1800.00 | 0.00 | 2021.11.23 10:54:07 | 1801.58 | -4.00 | 0.00 | 0.00 | -23.80 |
| 1085513222 | 2021.11.26 03:21:23 | balance | Deposit | 24.00 | |||||||||
| 1085513312 | 2021.11.26 03:47:16 | sell | 0.20 | eurusd | 1.1218 | 1.1277 | 0.0000 | 2021.11.26 10:33:03 | 1.1277 | -8.00 | 0.00 | 0.00 | -118.00 |
| 1085513330 | 2021.11.26 03:56:05 | sell | 0.10 | china300 | 4878.1 | 4908.0 | 0.0 | 2021.11.26 04:48:14 | 4874.6 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085513467 | 2021.11.26 05:18:28 | buy | 0.10 | hsi | 24195 | 24121 | 24238 | 2021.11.26 07:14:29 | 24121 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1085513680 | 2021.11.26 08:26:32 | sell | 0.10 | hsi | 24151 | 24230 | 23950 | 2021.11.26 09:09:33 | 24027 | -4.00 | 0.00 | 0.00 | 124.00 |
| 1085513887 | 2021.11.26 09:58:47 | sell | 0.10 | dax | 15500.7 | 0.0 | 0.0 | 2021.11.26 10:00:36 | 15470.5 | -4.00 | 0.00 | 0.00 | 60.40 |
| 1085513914 | 2021.11.26 10:02:29 | sell | 0.10 | hsi | 24068 | 0 | 23940 | 2021.11.26 16:43:48 | 23940 | -4.00 | 0.00 | 0.00 | 128.00 |
| 1085514058 | 2021.11.26 10:52:39 | sell | 0.10 | dax | 15430.5 | 0.0 | 0.0 | 2021.11.26 16:46:14 | 15404.1 | -4.00 | 0.00 | 0.00 | 52.80 |
| 1085514097 | 2021.11.26 11:07:22 | sell | 0.10 | dax | 15448.8 | 0.0 | 15408.0 | 2021.11.26 16:45:26 | 15408.0 | -4.00 | 0.00 | 0.00 | 81.60 |
| 1085514784 | 2021.11.26 17:34:42 | sell | 0.10 | s&p500 | 4615.73 | 4615.00 | 4605.00 | 2021.11.26 17:53:17 | 4615.00 | -4.00 | 0.00 | 0.00 | 7.30 |
| 1085515306 | 2021.11.29 04:07:05 | sell | 0.10 | china300 | 4851.4 | 4872.0 | 0.0 | 2021.11.29 07:25:30 | 4833.4 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085515453 | 2021.11.29 06:16:00 | buy | 0.10 | gold | 1793.97 | 1786.00 | 1798.00 | 2021.11.29 10:49:14 | 1797.35 | -4.00 | 0.00 | 0.00 | 33.80 |
| 1085515682 | 2021.11.29 09:17:31 | buy | 0.10 | dax | 15409.9 | 15360.0 | 15450.0 | 2021.11.29 09:36:40 | 15450.0 | -4.00 | 0.00 | 0.00 | 80.20 |
| 1085515764 | 2021.11.29 10:04:33 | buy | 0.10 | dax | 15405.4 | 15350.0 | 15470.0 | 2021.11.29 10:11:39 | 15350.0 | -4.00 | 0.00 | 0.00 | -110.80 |
| 1085515797 | 2021.11.29 10:24:01 | buy | 0.10 | dax | 15407.5 | 15320.0 | 15470.0 | 2021.11.29 10:49:02 | 15320.0 | -4.00 | 0.00 | 0.00 | -175.00 |
| 1085515900 | 2021.11.29 11:02:23 | buy | 0.10 | dax | 15306.4 | 15320.0 | 15480.0 | 2021.11.29 11:32:28 | 15320.0 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1085515972 | 2021.11.29 12:04:03 | buy | 0.10 | dax | 15308.8 | 15250.0 | 15480.0 | 2021.11.29 12:36:29 | 15331.8 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085516130 | 2021.11.29 14:32:12 | buy | 0.10 | gold | 1791.88 | 1785.00 | 1798.00 | 2021.11.29 16:20:05 | 1785.00 | -4.00 | 0.00 | 0.00 | -68.80 |
| 1085516291 | 2021.11.29 15:43:13 | buy | 0.10 | dax | 15361.8 | 15250.0 | 15480.0 | 2021.11.29 15:58:15 | 15380.8 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085516351 | 2021.11.29 16:09:07 | sell | 0.10 | s&p500 | 4649.17 | 4655.00 | 4645.00 | 2021.11.29 16:33:59 | 4645.00 | -4.00 | 0.00 | 0.00 | 41.70 |
| 1085516443 | 2021.11.29 17:03:23 | buy | 0.10 | dax | 15375.6 | 15250.0 | 15480.0 | 2021.11.29 17:49:40 | 15250.0 | -4.00 | 0.00 | 0.00 | -251.20 |
| 1085516481 | 2021.11.29 17:21:14 | sell | 0.10 | eurusd | 1.1269 | 1.1330 | 0.0000 | 2021.11.30 09:50:24 | 1.1330 | -4.00 | 0.00 | 0.20 | -61.00 |
| 1085516769 | 2021.11.30 03:29:04 | buy | 0.10 | hsi | 23850 | 23700 | 23950 | 2021.11.30 03:38:21 | 23700 | -4.00 | 0.00 | 0.00 | -150.00 |
| 1085516809 | 2021.11.30 03:44:19 | buy | 0.20 | hsi | 23772 | 23450 | 0 | 2021.11.30 07:14:30 | 23450 | -8.00 | 0.00 | 0.00 | -644.00 |
| 1085516961 | 2021.11.30 04:58:39 | buy | 0.10 | hsi | 23554 | 23400 | 0 | 2021.11.30 07:16:04 | 23431 | -4.00 | 0.00 | 0.00 | -123.00 |
| 1085517140 | 2021.11.30 07:28:39 | buy | 0.20 | hsi | 23360 | 23240 | 0 | 2021.11.30 07:46:35 | 23240 | -8.00 | 0.00 | 0.00 | -240.00 |
| 1085517565 | 2021.11.30 10:38:42 | buy | 0.20 | gold | 1795.19 | 1798.50 | 1807.00 | 2021.11.30 17:01:43 | 1803.25 | -8.00 | 0.00 | 0.00 | 161.20 |
| 1085518166 | 2021.11.30 17:16:39 | sell | 0.10 | gold | 1807.71 | 1811.00 | 1804.50 | 2021.11.30 17:28:41 | 1804.50 | -4.00 | 0.00 | 0.00 | 32.10 |
| 1085518199 | 2021.11.30 17:35:56 | buy | 0.10 | gold | 1798.55 | 1793.00 | 1803.00 | 2021.11.30 17:37:37 | 1793.00 | -4.00 | 0.00 | 0.00 | -55.50 |
| 1085518221 | 2021.11.30 17:39:29 | buy | 0.20 | gold | 1794.39 | 0.00 | 1798.00 | 2021.12.01 00:42:51 | 1774.18 | -8.00 | 0.00 | -2.40 | -404.20 |
| 1085518886 | 2021.12.01 04:03:08 | balance | Deposit | 1 656.00 | |||||||||
| 1085519473 | 2021.12.01 10:01:00 | sell | 0.10 | dax | 15233.8 | 0.0 | 0.0 | 2021.12.01 10:06:35 | 15228.6 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1085519679 | 2021.12.01 11:46:06 | buy | 0.10 | dax | 15329.4 | 0.0 | 0.0 | 2021.12.01 11:50:55 | 15319.5 | -4.00 | 0.00 | 0.00 | -19.80 |
| 1085520679 | 2021.12.02 03:33:18 | sell | 0.10 | coco | 65.64 | 0.00 | 0.00 | 2021.12.02 04:56:16 | 66.21 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085520757 | 2021.12.02 03:55:26 | sell | 0.10 | hsi | 23741 | 0 | 0 | 2021.12.02 04:09:46 | 23705 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085521026 | 2021.12.02 06:47:43 | sell | 0.20 | coco | 66.34 | 0.00 | 0.00 | 2021.12.02 07:23:25 | 66.10 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1085521041 | 2021.12.02 07:07:01 | sell | 0.10 | gold | 1776.38 | 0.00 | 0.00 | 2021.12.02 07:23:35 | 1778.35 | -4.00 | 0.00 | 0.00 | -19.70 |
| 1085521122 | 2021.12.02 08:01:55 | buy | 0.20 | coco | 66.56 | 0.00 | 0.00 | 2021.12.02 09:21:58 | 66.74 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1085521254 | 2021.12.02 09:27:26 | buy | 0.10 | dax | 15332.9 | 0.0 | 0.0 | 2021.12.02 09:47:13 | 15326.6 | -4.00 | 0.00 | 0.00 | -12.60 |
| 1085521472 | 2021.12.02 11:21:30 | sell | 0.10 | dax | 15347.6 | 0.0 | 0.0 | 2021.12.02 11:29:44 | 15349.1 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085521579 | 2021.12.02 13:07:18 | buy | 0.10 | coco | 66.87 | 0.00 | 0.00 | 2021.12.02 13:38:50 | 66.31 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085521613 | 2021.12.02 13:34:05 | buy | 0.20 | coco | 66.62 | 0.00 | 0.00 | 2021.12.02 13:38:51 | 66.32 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1085521625 | 2021.12.02 13:41:20 | buy | 0.50 | coco | 66.52 | 0.00 | 0.00 | 2021.12.02 14:08:04 | 66.03 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085521953 | 2021.12.02 16:13:15 | sell | 0.50 | coco | 64.18 | 0.00 | 0.00 | 2021.12.02 16:14:35 | 63.70 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085521961 | 2021.12.02 16:15:54 | buy | 0.50 | coco | 63.83 | 0.00 | 0.00 | 2021.12.02 16:18:46 | 63.52 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085521966 | 2021.12.02 16:18:54 | sell | 0.50 | coco | 63.67 | 0.00 | 0.00 | 2021.12.02 16:19:19 | 64.11 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085521967 | 2021.12.02 16:19:10 | buy | 0.50 | coco | 64.03 | 0.00 | 0.00 | 2021.12.02 16:19:26 | 64.11 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085521969 | 2021.12.02 16:20:41 | buy | 0.50 | coco | 64.27 | 0.00 | 0.00 | 2021.12.02 16:22:28 | 63.72 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085521974 | 2021.12.02 16:23:45 | buy | 1.00 | coco | 63.95 | 0.00 | 0.00 | 2021.12.02 16:27:30 | 64.00 | -40.00 | 0.00 | 0.00 | 50.00 |
| 1085522018 | 2021.12.02 16:37:49 | sell | 1.00 | gold | 1767.49 | 0.00 | 0.00 | 2021.12.02 16:41:27 | 1772.71 | -40.00 | 0.00 | 0.00 | -522.00 |
| 1085522068 | 2021.12.02 16:45:51 | sell | 1.00 | gold | 1769.43 | 0.00 | 0.00 | 2021.12.02 16:48:02 | 1769.87 | -40.00 | 0.00 | 0.00 | -44.00 |
| 1085522714 | 2021.12.03 03:17:07 | balance | Deposit | 1 525.00 | |||||||||
| 1085522773 | 2021.12.03 03:34:31 | buy | 0.20 | hsi | 23547 | 0 | 0 | 2021.12.03 03:35:29 | 23490 | -8.00 | 0.00 | 0.00 | -114.00 |
| 1085522825 | 2021.12.03 04:00:40 | sell | 0.20 | hsi | 23485 | 0 | 0 | 2021.12.03 04:03:59 | 23533 | -8.00 | 0.00 | 0.00 | -96.00 |
| 1085522838 | 2021.12.03 04:10:50 | sell | 0.20 | hsi | 23519 | 0 | 0 | 2021.12.03 04:11:56 | 23558 | -8.00 | 0.00 | 0.00 | -78.00 |
| 1085522840 | 2021.12.03 04:12:14 | buy | 0.20 | hsi | 23554 | 0 | 0 | 2021.12.03 04:20:53 | 23520 | -8.00 | 0.00 | 0.00 | -68.00 |
| 1085522863 | 2021.12.03 04:21:11 | sell | 0.20 | hsi | 23518 | 0 | 23122 | 2021.12.03 04:46:39 | 23544 | -8.00 | 0.00 | 0.00 | -52.00 |
| 1085526294 | 2021.12.07 03:30:49 | sell | 0.10 | hsi | 23638 | 0 | 0 | 2021.12.07 03:42:47 | 23615 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085526348 | 2021.12.07 03:46:10 | buy | 0.10 | hsi | 23610 | 0 | 0 | 2021.12.07 03:58:41 | 23604 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085526383 | 2021.12.07 03:58:52 | sell | 0.10 | hsi | 23605 | 0 | 0 | 2021.12.07 04:05:23 | 23644 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085526390 | 2021.12.07 04:05:49 | buy | 0.10 | hsi | 23653 | 0 | 0 | 2021.12.07 04:08:15 | 23593 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085526414 | 2021.12.07 04:13:51 | sell | 0.20 | hsi | 23525 | 0 | 0 | 2021.12.07 04:20:40 | 23580 | -8.00 | 0.00 | 0.00 | -110.00 |
| 1085526439 | 2021.12.07 04:28:09 | sell | 0.20 | hsi | 23578 | 0 | 0 | 2021.12.07 04:41:16 | 23616 | -8.00 | 0.00 | 0.00 | -76.00 |
| 1085526480 | 2021.12.07 04:58:31 | sell | 0.20 | hsi | 23604 | 0 | 0 | 2021.12.07 08:13:53 | 23816 | -8.00 | 0.00 | 0.00 | -424.00 |
| 1085526610 | 2021.12.07 07:17:07 | buy | 0.20 | hsi | 23824 | 0 | 0 | 2021.12.07 07:35:38 | 23753 | -8.00 | 0.00 | 0.00 | -142.00 |
| 1085526647 | 2021.12.07 07:46:36 | sell | 0.30 | hsi | 23756 | 0 | 0 | 2021.12.07 08:12:56 | 23814 | -12.00 | 0.00 | 0.00 | -174.00 |
| 1085526704 | 2021.12.07 08:12:58 | buy | 0.30 | hsi | 23815 | 0 | 0 | 2021.12.07 08:23:21 | 23805 | -12.00 | 0.00 | 0.00 | -30.00 |
| 1085526716 | 2021.12.07 08:20:22 | buy | 0.20 | hsi | 23808 | 0 | 0 | 2021.12.07 08:23:23 | 23807 | -8.00 | 0.00 | 0.00 | -2.00 |
| 1085529238 | 2021.12.08 14:07:37 | balance | Deposit | 1 568.00 | |||||||||
| 1085529330 | 2021.12.08 14:52:38 | buy | 0.10 | gold | 1785.54 | 1772.00 | 0.00 | 2021.12.09 07:50:37 | 1786.33 | -4.00 | 0.00 | -3.60 | 7.90 |
| 1085529453 | 2021.12.08 16:06:54 | buy limit | 0.20 | gold | 1777.00 | 1772.00 | 0.00 | 2021.12.08 18:29:07 | 1783.16 | cancelled | |||
| 1085529646 | 2021.12.08 18:12:15 | buy | 0.10 | gold | 1782.07 | 1772.00 | 0.00 | 2021.12.09 06:21:37 | 1785.23 | -4.00 | 0.00 | -3.60 | 31.60 |
| 1085539446 | 2021.12.17 02:49:46 | balance | Deposit | 4 976.00 | |||||||||
| 1085539618 | 2021.12.17 04:14:21 | balance | Withdrawal | -5 000.00 | |||||||||
| 1085539629 | 2021.12.17 04:20:34 | sell | 0.10 | hsi | 23330 | 23739 | 0 | 2021.12.17 04:34:17 | 23276 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085541302 | 2021.12.20 03:32:05 | sell | 0.10 | hsi | 23060 | 0 | 0 | 2021.12.20 04:37:54 | 23012 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085541966 | 2021.12.20 10:13:52 | sell | 0.10 | dax | 15155.7 | 15232.8 | 15059.9 | 2021.12.20 10:49:13 | 15148.1 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1085543086 | 2021.12.21 03:37:49 | sell | 0.10 | hsi | 22894 | 0 | 0 | 2021.12.21 04:33:11 | 22803 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1085544612 | 2021.12.22 03:25:16 | buy | 0.10 | hsi | 23176 | 0 | 0 | 2021.12.23 04:03:21 | 23207 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085544663 | 2021.12.22 03:46:05 | sell | 0.10 | hsi | 23115 | 0 | 0 | 2021.12.22 03:46:10 | 23135 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085544665 | 2021.12.22 03:46:18 | buy | 0.10 | hsi | 23129 | 0 | 0 | 2021.12.22 04:35:13 | 23171 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085544799 | 2021.12.22 04:50:53 | sell | 0.20 | hsi | 23056 | 0 | 23006 | 2021.12.22 04:56:28 | 23044 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1085544845 | 2021.12.22 05:25:10 | sell | 0.10 | btcusd | 49249.14 | 49667.19 | 48790.64 | 2021.12.22 07:50:30 | 49083.20 | -4.00 | 0.00 | 0.00 | 165.94 |
| 1085546167 | 2021.12.23 03:40:29 | buy | 0.20 | hsi | 23077 | 0 | 0 | 2021.12.23 03:44:15 | 23101 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1085547346 | 2021.12.24 03:31:46 | buy | 0.10 | hsi | 23349 | 0 | 0 | 2021.12.28 03:51:52 | 23137 | -4.00 | 0.00 | 0.00 | -212.00 |
| 1085547384 | 2021.12.24 03:35:19 | buy | 0.10 | hsi | 23318 | 0 | 0 | 2021.12.28 03:51:53 | 23136 | -4.00 | 0.00 | 0.00 | -182.00 |
| 1085547407 | 2021.12.24 03:40:37 | buy | 0.10 | hsi | 23289 | 0 | 0 | 2021.12.28 03:51:51 | 23140 | -4.00 | 0.00 | 0.00 | -149.00 |
| 1085547459 | 2021.12.24 04:15:08 | buy | 0.10 | hsi | 23216 | 0 | 0 | 2021.12.24 04:30:05 | 23223 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085548143 | 2021.12.27 09:27:46 | sell | 0.10 | gold | 1808.68 | 1812.34 | 1803.08 | 2021.12.27 10:55:05 | 1806.86 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1085549118 | 2021.12.28 03:35:15 | buy | 0.10 | hsi | 23262 | 0 | 0 | 2021.12.28 03:51:50 | 23141 | -4.00 | 0.00 | 0.00 | -121.00 |
| 1085549150 | 2021.12.28 03:51:59 | sell | 0.40 | hsi | 23127 | 23257 | 0 | 2021.12.28 04:39:06 | 23257 | -16.00 | 0.00 | 0.00 | -520.00 |
| 1085549255 | 2021.12.28 04:42:00 | sell | 0.10 | hsi | 23265 | 23499 | 0 | 2021.12.29 03:38:52 | 23184 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1085553880 | 2021.12.30 14:47:35 | buy | 0.10 | gold | 1804.18 | 1797.95 | 1807.50 | 2021.12.30 16:36:01 | 1807.50 | -4.00 | 0.00 | 0.00 | 33.20 |
| 1085554459 | 2021.12.31 03:26:12 | sell | 0.10 | hsi | 23520 | 23782 | 0 | 2021.12.31 04:38:50 | 23491 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085555780 | 2022.01.03 03:02:01 | sell | 0.10 | gold | 1829.99 | 1835.09 | 1820.34 | 2022.01.03 03:55:24 | 1828.94 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1085557454 | 2022.01.04 03:35:11 | sell | 0.10 | hsi | 23358 | 23510 | 0 | 2022.01.04 04:05:39 | 23278 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085559044 | 2022.01.05 03:16:59 | sell | 0.10 | hsi | 23295 | 0 | 0 | 2022.01.05 03:38:57 | 23197 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1085560709 | 2022.01.06 03:19:50 | sell | 0.20 | hsi | 22835 | 22996 | 0 | 2022.01.06 04:12:13 | 22831 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1085560725 | 2022.01.06 03:30:32 | sell | 0.10 | hsi | 22884 | 23000 | 0 | 2022.01.06 04:18:31 | 22807 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1085562624 | 2022.01.07 03:27:25 | buy | 0.10 | hsi | 23204 | 0 | 0 | 2022.01.07 03:37:37 | 23267 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085564103 | 2022.01.10 03:33:35 | sell | 0.10 | hsi | 23436 | 23517 | 0 | 2022.01.10 03:47:16 | 23517 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1085564118 | 2022.01.10 03:40:54 | sell | 0.10 | hsi | 23416 | 0 | 0 | 2022.01.10 03:47:20 | 23523 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1085564140 | 2022.01.10 03:47:26 | buy | 0.10 | hsi | 23540 | 23392 | 0 | 2022.01.10 03:52:37 | 23632 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1085564151 | 2022.01.10 03:47:26 | buy | 0.10 | hsi | 23540 | 23392 | 0 | 2022.01.10 05:06:48 | 23708 | -4.00 | 0.00 | 0.00 | 168.00 |
| 1085565875 | 2022.01.11 03:51:16 | sell | 0.10 | hsi | 23584 | 23795 | 0 | 2022.01.11 04:23:53 | 23795 | -4.00 | 0.00 | 0.00 | -211.00 |
| 1085565936 | 2022.01.11 04:24:12 | buy | 0.10 | s&p500 | 4678.65 | 0.00 | 0.00 | 2022.01.13 02:19:44 | 4724.58 | -4.00 | 0.00 | 0.00 | 459.30 |
| 1085567681 | 2022.01.12 03:53:06 | buy | 0.10 | hsi | 24124 | 0 | 0 | 2022.01.12 04:03:30 | 24132 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085568467 | 2022.01.12 13:55:07 | buy | 0.10 | btcusd | 43087.65 | 42619.21 | 0.00 | 2022.01.12 14:35:57 | 43229.53 | -4.00 | 0.00 | 0.00 | 141.88 |
| 1085568628 | 2022.01.12 15:34:02 | buy | 0.10 | s&p500 | 4733.13 | 4724.49 | 4769.25 | 2022.01.13 17:18:16 | 4724.49 | -4.00 | 0.00 | 0.00 | -86.40 |
| 1085569320 | 2022.01.13 03:21:14 | sell | 0.10 | hsi | 24478 | 0 | 0 | 2022.01.13 03:54:31 | 24382 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1085569736 | 2022.01.13 08:14:09 | buy | 0.10 | btcusd | 43810.64 | 43439.07 | 45049.85 | 2022.01.13 17:18:50 | 43439.07 | -4.00 | 0.00 | 0.00 | -371.57 |
| 1085569741 | 2022.01.13 08:19:50 | buy stop | 0.10 | s&p500 | 4727.48 | 0.00 | 0.00 | 2022.01.13 08:19:58 | 4723.03 | cancelled | |||
| 1085570512 | 2022.01.13 17:21:27 | sell | 0.10 | btcusd | 43315.57 | 43744.53 | 42351.34 | 2022.01.13 20:27:51 | 42946.36 | -4.00 | 0.00 | 0.00 | 369.21 |
| 1085570895 | 2022.01.14 03:30:13 | sell | 0.10 | hsi | 24142 | 0 | 0 | 2022.01.17 07:36:31 | 24133 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085570910 | 2022.01.14 03:33:58 | sell | 0.10 | hsi | 24175 | 0 | 0 | 2022.01.17 07:36:42 | 24133 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085570936 | 2022.01.14 03:38:00 | sell | 0.10 | hsi | 24257 | 24494 | 0 | 2022.01.17 04:16:09 | 24240 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085571021 | 2022.01.14 04:09:08 | sell | 0.10 | hsi | 24288 | 0 | 0 | 2022.01.14 04:25:51 | 24270 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085573884 | 2022.01.18 03:30:41 | sell | 0.30 | hsi | 24219 | 0 | 0 | 2022.01.18 03:35:58 | 24282 | -12.00 | 0.00 | 0.00 | -189.00 |
| 1085573907 | 2022.01.18 03:36:01 | buy | 0.30 | hsi | 24288 | 24176 | 0 | 2022.01.18 03:41:21 | 24346 | -12.00 | 0.00 | 0.00 | 174.00 |
| 1085573922 | 2022.01.18 03:36:01 | buy | 0.20 | hsi | 24288 | 24176 | 0 | 2022.01.18 03:42:29 | 24357 | -8.00 | 0.00 | 0.00 | 138.00 |
| 1085573987 | 2022.01.18 04:09:08 | buy | 0.10 | hsi | 24272 | 0 | 0 | 2022.01.18 04:23:17 | 24315 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085573995 | 2022.01.18 04:14:45 | buy | 0.10 | coco | 84.72 | 83.25 | 0.00 | 2022.01.19 02:58:01 | 86.76 | -4.00 | 0.00 | 0.00 | 204.00 |
| 1085575813 | 2022.01.19 03:28:08 | sell | 0.20 | hsi | 24151 | 0 | 0 | 2022.01.19 05:34:50 | 24133 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1085575892 | 2022.01.19 04:03:27 | buy | 0.10 | btcusd | 42499.40 | 41369.16 | 0.00 | 2022.01.19 05:41:50 | 41787.81 | -4.00 | 0.00 | 0.00 | -711.59 |
| 1085576041 | 2022.01.19 05:41:54 | sell | 0.10 | btcusd | 41796.04 | 42296.13 | 40430.47 | 2022.01.19 14:04:18 | 42296.13 | -4.00 | 0.00 | 0.00 | -500.09 |
| 1085576799 | 2022.01.19 15:24:12 | buy | 0.50 | gold | 1821.81 | 1816.29 | 0.00 | 2022.01.19 17:09:25 | 1836.31 | -20.00 | 0.00 | 0.00 | 725.00 |
| 1085577630 | 2022.01.20 03:18:18 | sell | 0.20 | hsi | 24230 | 24396 | 0 | 2022.01.20 03:40:02 | 24396 | -8.00 | 0.00 | 0.00 | -332.00 |
| 1085577686 | 2022.01.20 03:41:15 | buy | 0.30 | hsi | 24402 | 24301 | 0 | 2022.01.20 03:46:05 | 24467 | -12.00 | 0.00 | 0.00 | 195.00 |
| 1085577706 | 2022.01.20 03:41:15 | buy | 0.20 | hsi | 24402 | 24206 | 0 | 2022.01.20 04:14:46 | 24517 | -8.00 | 0.00 | 0.00 | 230.00 |
| 1085578037 | 2022.01.20 07:23:05 | sell | 0.50 | hsi | 24748 | 24937 | 24588 | 2022.01.20 09:21:42 | 24937 | -20.00 | 0.00 | 0.00 | -945.00 |
| 1085588370 | 2022.01.28 03:53:16 | balance | Deposit | 865.00 | |||||||||
| 1085588444 | 2022.01.28 05:14:12 | buy | 0.10 | s&p500 | 4363.35 | 4272.55 | 4428.21 | 2022.01.28 19:06:01 | 4388.40 | -4.00 | 0.00 | 0.00 | 250.50 |
| 1085588549 | 2022.01.28 07:52:10 | sell | 0.10 | gold | 1797.86 | 1808.66 | 1790.05 | 2022.01.28 09:16:08 | 1796.85 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1085589856 | 2022.01.31 03:43:42 | sell | 0.10 | hsi | 23502 | 24457 | 0 | 2022.02.04 04:32:55 | 24410 | -4.00 | 0.00 | 0.00 | -908.00 |
| 1085589868 | 2022.01.31 03:54:02 | buy | 0.10 | gold | 1789.41 | 1779.72 | 1795.91 | 2022.01.31 12:28:04 | 1789.85 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1085590897 | 2022.02.01 06:54:03 | buy | 0.10 | gold | 1799.42 | 1792.88 | 1806.79 | 2022.02.01 08:59:49 | 1801.38 | -4.00 | 0.00 | 0.00 | 19.60 |
| 1085591772 | 2022.02.02 05:06:23 | sell | 0.10 | gold | 1798.10 | 1808.21 | 1790.51 | 2022.02.02 15:16:43 | 1808.21 | -4.00 | 0.00 | 0.00 | -101.10 |
| 1085592069 | 2022.02.02 14:19:21 | sell | 0.10 | coco | 88.05 | 88.84 | 86.23 | 2022.02.02 14:54:21 | 88.84 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085592553 | 2022.02.03 02:47:02 | sell | 0.10 | coco | 87.66 | 88.83 | 86.27 | 2022.02.03 14:54:57 | 87.25 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085593015 | 2022.02.03 15:54:56 | sell | 0.10 | s&p500 | 4522.43 | 4549.08 | 4502.39 | 2022.02.03 19:06:06 | 4511.90 | -4.00 | 0.00 | 0.00 | 105.30 |
| 1085594583 | 2022.02.07 02:01:33 | buy | 0.10 | gold | 1810.76 | 1805.00 | 1817.15 | 2022.02.07 11:35:20 | 1811.86 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085595095 | 2022.02.07 02:01:33 | buy | 0.30 | gold | 1810.76 | 1812.34 | 1819.80 | 2022.02.07 15:23:00 | 1816.46 | -12.00 | 0.00 | 0.00 | 171.00 |
| 1085595261 | 2022.02.07 02:01:33 | buy | 0.10 | gold | 1810.76 | 1813.04 | 1822.97 | 2022.02.07 15:54:20 | 1813.04 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1085595431 | 2022.02.07 17:29:33 | buy | 0.10 | s&p500 | 4510.87 | 4477.04 | 0.00 | 2022.02.08 13:38:38 | 4477.04 | -4.00 | 0.00 | 0.00 | -338.30 |
| 1085650355 | 2022.03.17 05:00:17 | balance | Deposit | 851.00 | |||||||||
| 1085651054 | 2022.03.17 12:00:58 | buy | 0.10 | coco | 99.69 | 0.00 | 0.00 | 2022.03.17 12:21:22 | 99.14 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085651603 | 2022.03.17 16:14:45 | sell | 0.10 | hsi | 21139 | 0 | 0 | 2022.03.17 16:32:03 | 21116 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085653278 | 2022.03.18 16:01:21 | buy | 0.10 | hsi | 21650 | 0 | 0 | 2022.03.18 16:03:36 | 21662 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085653348 | 2022.03.18 16:37:44 | sell | 0.10 | s&p500 | 4400.22 | 0.00 | 0.00 | 2022.03.18 17:00:31 | 4411.47 | -4.00 | 0.00 | 0.00 | -112.50 |
| 1085653431 | 2022.03.18 17:22:52 | sell | 0.50 | s&p500 | 4411.19 | 0.00 | 0.00 | 2022.03.18 17:27:05 | 4409.24 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1085653747 | 2022.03.21 03:40:47 | sell | 0.10 | hsi | 21444 | 0 | 0 | 2022.03.21 03:42:17 | 21443 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085654741 | 2022.03.21 15:52:26 | sell | 0.10 | s&p500 | 4465.52 | 0.00 | 0.00 | 2022.03.21 15:54:26 | 4460.90 | -4.00 | 0.00 | 0.00 | 46.20 |
| 1085654832 | 2022.03.21 16:21:37 | sell | 0.10 | hsi | 21240 | 0 | 0 | 2022.03.21 16:24:04 | 21218 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085656643 | 2022.03.22 15:52:19 | sell | 0.10 | hsi | 21975 | 0 | 0 | 2022.03.22 16:01:48 | 22127 | -4.00 | 0.00 | 0.00 | -152.00 |
| 1085657767 | 2022.03.23 10:02:17 | sell | 0.10 | s&p500 | 4511.28 | 0.00 | 0.00 | 2022.03.23 10:15:31 | 4512.04 | -4.00 | 0.00 | 0.00 | -7.60 |
| 1085658028 | 2022.03.23 11:41:57 | sell | 0.10 | hsi | 21850 | 0 | 0 | 2022.03.23 11:50:47 | 21883 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085658495 | 2022.03.23 15:28:36 | sell | 0.10 | s&p500 | 4487.52 | 0.00 | 0.00 | 2022.03.23 15:31:46 | 4491.93 | -4.00 | 0.00 | 0.00 | -44.10 |
| 1085658549 | 2022.03.23 15:45:18 | sell | 0.10 | s&p500 | 4479.06 | 0.00 | 0.00 | 2022.03.23 15:46:52 | 4477.70 | -4.00 | 0.00 | 0.00 | 13.60 |
| 1085659172 | 2022.03.24 03:39:44 | buy | 0.10 | hsi | 22077 | 0 | 0 | 2022.03.24 03:41:38 | 22093 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085659234 | 2022.03.24 04:01:37 | sell | 0.10 | hsi | 21962 | 0 | 0 | 2022.03.24 04:13:38 | 21944 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085660587 | 2022.03.24 16:01:16 | buy | 0.10 | s&p500 | 4482.07 | 0.00 | 0.00 | 2022.03.24 16:03:09 | 4483.92 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1085660641 | 2022.03.24 16:18:31 | sell | 0.10 | s&p500 | 4473.23 | 0.00 | 0.00 | 2022.03.24 16:30:59 | 4472.18 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1085661145 | 2022.03.25 03:51:54 | buy | 0.10 | hsi | 21891 | 0 | 0 | 2022.03.25 04:08:58 | 21838 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085661203 | 2022.03.25 04:18:56 | buy | 0.10 | hsi | 21914 | 0 | 0 | 2022.03.25 04:22:56 | 21856 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085661230 | 2022.03.25 04:33:48 | sell | 0.20 | hsi | 21789 | 0 | 0 | 2022.03.25 04:38:42 | 21851 | -8.00 | 0.00 | 0.00 | -124.00 |
| 1085661302 | 2022.03.25 05:18:31 | sell | 0.10 | hsi | 21703 | 0 | 0 | 2022.03.25 05:20:17 | 21664 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085662480 | 2022.03.25 17:01:45 | sell | 0.10 | s&p500 | 4533.64 | 0.00 | 0.00 | 2022.03.25 17:09:56 | 4525.86 | -4.00 | 0.00 | 0.00 | 77.80 |
| 1085662530 | 2022.03.25 17:20:46 | sell | 0.10 | s&p500 | 4515.62 | 0.00 | 0.00 | 2022.03.25 17:24:28 | 4514.93 | -4.00 | 0.00 | 0.00 | 6.90 |
| 1085662949 | 2022.03.28 03:20:17 | sell | 0.10 | hsi | 21381 | 0 | 0 | 2022.03.28 03:21:39 | 21367 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085662973 | 2022.03.28 03:30:11 | sell | 0.10 | hsi | 21318 | 0 | 0 | 2022.03.28 03:31:12 | 21248 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1085663058 | 2022.03.28 03:49:36 | sell | 0.10 | hsi | 21200 | 0 | 0 | 2022.03.28 03:59:12 | 21301 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1085663087 | 2022.03.28 04:00:24 | buy | 0.50 | hsi | 21371 | 0 | 0 | 2022.03.28 04:04:53 | 21403 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085663108 | 2022.03.28 04:06:25 | buy | 0.10 | hsi | 21448 | 0 | 0 | 2022.03.28 04:06:53 | 21470 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085663120 | 2022.03.28 04:09:47 | buy | 0.10 | hsi | 21541 | 0 | 0 | 2022.03.28 04:10:20 | 21608 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085663216 | 2022.03.28 04:41:28 | buy | 0.10 | hsi | 21710 | 0 | 0 | 2022.03.28 04:44:14 | 21695 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085664249 | 2022.03.28 16:01:26 | sell | 0.10 | s&p500 | 4543.63 | 0.00 | 0.00 | 2022.03.28 16:20:59 | 4542.36 | -4.00 | 0.00 | 0.00 | 12.70 |
| 1085664654 | 2022.03.29 03:34:58 | buy | 0.10 | hsi | 21832 | 0 | 0 | 2022.03.29 03:35:21 | 21869 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085665747 | 2022.03.29 14:20:35 | sell | 0.10 | coco | 100.59 | 0.00 | 0.00 | 2022.03.29 14:31:03 | 100.16 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085667533 | 2022.03.30 16:19:19 | sell | 0.10 | s&p500 | 4620.68 | 0.00 | 0.00 | 2022.03.30 16:31:59 | 4620.13 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085667960 | 2022.03.31 03:35:46 | sell | 0.10 | hsi | 22108 | 0 | 0 | 2022.03.31 03:37:46 | 22088 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085668994 | 2022.03.31 15:13:11 | sell | 0.10 | s&p500 | 4600.02 | 0.00 | 0.00 | 2022.03.31 15:23:07 | 4601.47 | -4.00 | 0.00 | 0.00 | -14.50 |
| 1085669066 | 2022.03.31 15:35:28 | sell | 0.10 | s&p500 | 4592.25 | 0.00 | 0.00 | 2022.03.31 15:38:26 | 4591.20 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1085669152 | 2022.03.31 16:01:26 | sell | 0.10 | s&p500 | 4586.87 | 0.00 | 0.00 | 2022.03.31 16:02:55 | 4586.71 | -4.00 | 0.00 | 0.00 | 1.60 |
| 1085669630 | 2022.04.01 03:30:56 | sell | 0.10 | hsi | 21547 | 0 | 0 | 2022.04.01 03:34:58 | 21665 | -4.00 | 0.00 | 0.00 | -118.00 |
| 1085669731 | 2022.04.01 03:52:02 | buy | 0.20 | hsi | 21670 | 0 | 0 | 2022.04.01 04:03:21 | 21724 | -8.00 | 0.00 | 0.00 | 108.00 |
| 1085670437 | 2022.04.01 11:31:13 | buy | 0.10 | hsi | 22210 | 0 | 0 | 2022.04.01 11:31:55 | 22287 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1085670750 | 2022.04.01 14:51:00 | sell | 0.10 | s&p500 | 4549.92 | 0.00 | 0.00 | 2022.04.01 15:05:14 | 4549.37 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085670845 | 2022.04.01 15:34:58 | sell | 0.10 | s&p500 | 4544.91 | 0.00 | 0.00 | 2022.04.01 15:41:13 | 4543.98 | -4.00 | 0.00 | 0.00 | 9.30 |
| 1085671580 | 2022.04.04 04:19:29 | buy | 0.10 | hsi | 22205 | 0 | 0 | 2022.04.04 04:21:46 | 22215 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085671958 | 2022.04.04 09:09:36 | sell | 0.10 | s&p500 | 4546.68 | 0.00 | 0.00 | 2022.04.04 09:14:08 | 4542.42 | -4.00 | 0.00 | 0.00 | 42.60 |
| 1085672436 | 2022.04.04 14:05:17 | buy | 0.10 | gold | 1933.02 | 0.00 | 0.00 | 2022.04.04 14:34:54 | 1934.91 | -4.00 | 0.00 | 0.00 | 18.90 |
| 1085672488 | 2022.04.04 14:37:11 | buy | 0.10 | coco | 102.32 | 0.00 | 0.00 | 2022.04.04 14:38:52 | 102.60 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085672573 | 2022.04.04 15:30:50 | sell | 0.10 | s&p500 | 4548.91 | 0.00 | 0.00 | 2022.04.04 15:34:52 | 4544.13 | -4.00 | 0.00 | 0.00 | 47.80 |
| 1085672634 | 2022.04.04 15:55:07 | buy | 0.10 | s&p500 | 4562.27 | 0.00 | 0.00 | 2022.04.04 15:58:27 | 4562.94 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1085673326 | 2022.04.05 09:36:21 | buy | 0.10 | s&p500 | 4593.97 | 0.00 | 0.00 | 2022.04.05 09:43:22 | 4591.62 | -4.00 | 0.00 | 0.00 | -23.50 |
| 1085673522 | 2022.04.05 12:09:56 | sell | 0.10 | s&p500 | 4573.35 | 0.00 | 0.00 | 2022.04.05 12:17:52 | 4576.51 | -4.00 | 0.00 | 0.00 | -31.60 |
| 1085673639 | 2022.04.05 14:15:08 | sell | 0.10 | s&p500 | 4576.68 | 0.00 | 0.00 | 2022.04.05 15:01:42 | 4575.05 | -4.00 | 0.00 | 0.00 | 16.30 |
| 1085673739 | 2022.04.05 15:06:09 | sell | 0.10 | s&p500 | 4572.36 | 0.00 | 0.00 | 2022.04.05 15:16:01 | 4578.06 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085673769 | 2022.04.05 15:23:10 | sell | 0.10 | s&p500 | 4573.35 | 0.00 | 0.00 | 2022.04.05 15:31:38 | 4579.56 | -4.00 | 0.00 | 0.00 | -62.10 |
| 1085673871 | 2022.04.05 16:05:19 | sell | 0.10 | s&p500 | 4586.87 | 0.00 | 0.00 | 2022.04.05 16:18:07 | 4561.20 | -4.00 | 0.00 | 0.00 | 256.70 |
| 1085673882 | 2022.04.05 16:07:22 | sell | 0.10 | btcusd | 46059.79 | 0.00 | 0.00 | 2022.04.05 16:16:10 | 46076.57 | -4.00 | 0.00 | 0.00 | -16.78 |
| 1085674448 | 2022.04.06 03:31:52 | sell | 0.10 | hsi | 22114 | 0 | 0 | 2022.04.06 03:37:04 | 22094 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085675054 | 2022.04.06 09:34:35 | sell | 0.20 | s&p500 | 4520.95 | 0.00 | 0.00 | 2022.04.06 09:35:55 | 4518.39 | -8.00 | 0.00 | 0.00 | 51.20 |
| 1085675105 | 2022.04.06 09:42:57 | sell | 0.10 | s&p500 | 4515.70 | 0.00 | 0.00 | 2022.04.06 09:46:13 | 4514.68 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1085676314 | 2022.04.07 03:09:45 | buy | 0.10 | s&p500 | 4473.09 | 0.00 | 0.00 | 2022.04.07 03:23:01 | 4471.18 | -4.00 | 0.00 | 0.00 | -19.10 |
| 1085676362 | 2022.04.07 03:31:45 | buy | 0.20 | hsi | 21988 | 0 | 0 | 2022.04.07 03:34:54 | 22001 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1085676398 | 2022.04.07 03:44:15 | buy | 0.10 | hsi | 22147 | 0 | 0 | 2022.04.07 03:45:38 | 22178 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085676495 | 2022.04.07 04:29:28 | buy | 0.20 | hsi | 22088 | 0 | 0 | 2022.04.07 04:54:58 | 22067 | -8.00 | 0.00 | 0.00 | -42.00 |
| 1085676587 | 2022.04.07 05:18:44 | sell | 0.20 | hsi | 21891 | 0 | 0 | 2022.04.07 05:27:35 | 21817 | -8.00 | 0.00 | 0.00 | 148.00 |
| 1085677621 | 2022.04.07 14:56:02 | sell | 0.10 | s&p500 | 4474.68 | 0.00 | 0.00 | 2022.04.07 15:04:42 | 4474.14 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1085677705 | 2022.04.07 15:34:59 | buy | 0.20 | s&p500 | 4481.16 | 0.00 | 0.00 | 2022.04.07 15:38:58 | 4486.75 | -8.00 | 0.00 | 0.00 | 111.80 |
| 1085677790 | 2022.04.07 16:01:39 | buy | 0.10 | s&p500 | 4493.56 | 0.00 | 0.00 | 2022.04.07 16:04:04 | 4484.10 | -4.00 | 0.00 | 0.00 | -94.60 |
| 1085678480 | 2022.04.08 03:45:41 | buy | 0.10 | hsi | 21751 | 0 | 0 | 2022.04.08 03:49:18 | 21761 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085678754 | 2022.04.08 07:15:31 | buy | 0.10 | hsi | 21734 | 0 | 0 | 2022.04.08 07:18:59 | 21748 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085679021 | 2022.04.08 09:57:29 | buy | 0.10 | btcusd | 43823.15 | 0.00 | 0.00 | 2022.04.08 10:17:46 | 43820.47 | -4.00 | 0.00 | 0.00 | -2.68 |
| 1085679472 | 2022.04.08 15:32:50 | sell | 0.20 | s&p500 | 4492.87 | 0.00 | 0.00 | 2022.04.08 15:36:01 | 4491.28 | -8.00 | 0.00 | 0.00 | 31.80 |
| 1085679511 | 2022.04.08 15:40:35 | sell | 0.20 | s&p500 | 4485.19 | 0.00 | 0.00 | 2022.04.08 15:45:06 | 4482.37 | -8.00 | 0.00 | 0.00 | 56.40 |
| 1085679576 | 2022.04.08 16:04:17 | buy | 0.50 | dax | 14259.1 | 0.0 | 0.0 | 2022.04.08 16:14:19 | 14229.6 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1085679725 | 2022.04.08 16:52:12 | buy | 0.50 | s&p500 | 4503.88 | 0.00 | 0.00 | 2022.04.08 16:52:54 | 4505.70 | -20.00 | 0.00 | 0.00 | 91.00 |
| 1085679844 | 2022.04.08 17:36:55 | sell | 0.20 | s&p500 | 4505.73 | 0.00 | 0.00 | 2022.04.08 18:00:20 | 4516.14 | -8.00 | 0.00 | 0.00 | -208.20 |
| 1085680332 | 2022.04.11 03:28:13 | sell | 0.10 | hsi | 21674 | 0 | 0 | 2022.04.11 03:33:32 | 21479 | -4.00 | 0.00 | 0.00 | 195.00 |
| 1085680396 | 2022.04.11 03:42:04 | sell | 0.10 | hsi | 21410 | 0 | 0 | 2022.04.11 03:52:22 | 21462 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085680572 | 2022.04.11 04:45:49 | buy | 0.10 | hsi | 21312 | 0 | 0 | 2022.04.11 04:55:04 | 21326 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085680679 | 2022.04.11 05:13:57 | buy | 0.10 | hsi | 21352 | 0 | 0 | 2022.04.11 05:59:13 | 21321 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085681030 | 2022.04.11 09:12:50 | sell | 0.20 | dax | 14120.4 | 0.0 | 0.0 | 2022.04.11 09:15:52 | 14161.4 | -8.00 | 0.00 | 0.00 | -164.00 |
| 1085681078 | 2022.04.11 09:28:05 | buy | 0.50 | s&p500 | 4481.49 | 0.00 | 0.00 | 2022.04.11 09:30:14 | 4485.06 | -20.00 | 0.00 | 0.00 | 178.50 |
| 1085682013 | 2022.04.11 15:40:46 | sell | 0.10 | s&p500 | 4445.85 | 0.00 | 0.00 | 2022.04.11 15:43:50 | 4456.74 | -4.00 | 0.00 | 0.00 | -108.90 |
| 1085682048 | 2022.04.11 15:50:35 | buy | 0.50 | s&p500 | 4462.49 | 0.00 | 0.00 | 2022.04.11 16:23:27 | 4449.40 | -20.00 | 0.00 | 0.00 | -654.50 |
| 1085682217 | 2022.04.11 16:27:06 | sell | 0.50 | s&p500 | 4440.97 | 0.00 | 0.00 | 2022.04.11 16:41:10 | 4440.24 | -20.00 | 0.00 | 0.00 | 36.50 |
| 1085682740 | 2022.04.12 03:31:05 | sell | 0.10 | hsi | 21307 | 0 | 0 | 2022.04.12 03:33:19 | 21387 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085682775 | 2022.04.12 03:39:39 | sell | 0.20 | hsi | 21312 | 0 | 0 | 2022.04.12 03:44:09 | 21251 | -8.00 | 0.00 | 0.00 | 122.00 |
| 1085683421 | 2022.04.12 09:09:02 | sell | 0.20 | dax | 13936.7 | 0.0 | 0.0 | 2022.04.12 09:44:53 | 13927.7 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1085684306 | 2022.04.12 15:39:03 | buy | 0.20 | s&p500 | 4452.64 | 0.00 | 0.00 | 2022.04.12 15:43:23 | 4454.81 | -8.00 | 0.00 | 0.00 | 43.40 |
| 1085685032 | 2022.04.13 03:52:08 | buy | 0.20 | hsi | 21239 | 0 | 0 | 2022.04.13 04:03:13 | 21271 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1085685574 | 2022.04.13 09:06:01 | sell | 0.20 | s&p500 | 4419.53 | 0.00 | 0.00 | 2022.04.13 09:10:11 | 4417.68 | -8.00 | 0.00 | 0.00 | 37.00 |
| 1085686517 | 2022.04.13 16:01:59 | sell | 0.20 | s&p500 | 4401.29 | 0.00 | 0.00 | 2022.04.13 16:15:46 | 4408.72 | -8.00 | 0.00 | 0.00 | -148.60 |
| 1085687109 | 2022.04.14 03:17:30 | buy | 0.20 | hsi | 21466 | 0 | 0 | 2022.04.14 04:10:13 | 21530 | -8.00 | 0.00 | 0.00 | 128.00 |
| 1085688486 | 2022.04.14 15:47:26 | sell | 0.20 | s&p500 | 4441.39 | 0.00 | 0.00 | 2022.04.14 15:51:21 | 4438.51 | -8.00 | 0.00 | 0.00 | 57.60 |
| 1085688569 | 2022.04.14 16:06:24 | sell | 0.20 | s&p500 | 4432.05 | 0.00 | 0.00 | 2022.04.14 16:09:12 | 4426.21 | -8.00 | 0.00 | 0.00 | 116.80 |
| 1085689711 | 2022.04.18 06:19:42 | sell | 0.10 | btcusd | 39126.63 | 0.00 | 0.00 | 2022.04.18 06:22:53 | 39061.81 | -4.00 | 0.00 | 0.00 | 64.82 |
| 1085690528 | 2022.04.18 15:34:16 | buy | 0.10 | s&p500 | 4404.27 | 0.00 | 0.00 | 2022.04.18 15:39:36 | 4404.90 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085691133 | 2022.04.19 03:37:59 | sell | 0.10 | hsi | 21052 | 0 | 0 | 2022.04.19 03:40:43 | 20993 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085691616 | 2022.04.19 09:07:49 | sell | 0.10 | dax | 14084.0 | 0.0 | 0.0 | 2022.04.19 09:15:30 | 14059.0 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085691693 | 2022.04.19 09:49:52 | buy | 0.10 | dax | 14089.1 | 0.0 | 0.0 | 2022.04.19 09:56:31 | 14110.1 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085691714 | 2022.04.19 09:59:10 | buy | 0.20 | dax | 14141.7 | 0.0 | 0.0 | 2022.04.19 10:09:48 | 14130.8 | -8.00 | 0.00 | 0.00 | -43.60 |
| 1085692039 | 2022.04.19 14:10:25 | buy | 0.20 | s&p500 | 4401.24 | 0.00 | 0.00 | 2022.04.19 14:37:09 | 4394.81 | -8.00 | 0.00 | 0.00 | -128.60 |
| 1085692196 | 2022.04.19 15:05:45 | sell | 0.20 | s&p500 | 4388.20 | 0.00 | 0.00 | 2022.04.19 15:17:15 | 4391.69 | -8.00 | 0.00 | 0.00 | -69.80 |
| 1085693680 | 2022.04.20 09:06:57 | buy | 0.20 | s&p500 | 4449.10 | 0.00 | 0.00 | 2022.04.20 09:09:29 | 4450.43 | -8.00 | 0.00 | 0.00 | 26.60 |
| 1085694386 | 2022.04.20 15:34:06 | sell | 0.20 | hsi | 20925 | 0 | 0 | 2022.04.20 15:39:47 | 20964 | -8.00 | 0.00 | 0.00 | -78.00 |
| 1085695015 | 2022.04.21 03:21:20 | sell | 0.10 | hsi | 20739 | 0 | 0 | 2022.04.21 03:23:08 | 20727 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085695085 | 2022.04.21 03:42:52 | buy | 0.10 | hsi | 20837 | 0 | 0 | 2022.04.21 03:51:41 | 20847 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085695183 | 2022.04.21 04:03:09 | buy | 0.20 | hsi | 20865 | 0 | 0 | 2022.04.21 04:13:30 | 20872 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1085695475 | 2022.04.21 07:02:13 | sell | 0.20 | hsi | 20545 | 0 | 0 | 2022.04.21 07:05:54 | 20599 | -8.00 | 0.00 | 0.00 | -108.00 |
| 1085695485 | 2022.04.21 07:06:15 | buy | 0.50 | hsi | 20631 | 0 | 0 | 2022.04.21 07:18:10 | 20692 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1085695743 | 2022.04.21 09:27:22 | buy | 0.10 | coco | 104.08 | 0.00 | 0.00 | 2022.04.21 09:44:17 | 104.20 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085696007 | 2022.04.21 12:07:14 | buy | 0.20 | hsi | 20707 | 0 | 0 | 2022.04.21 12:19:31 | 20673 | -8.00 | 0.00 | 0.00 | -68.00 |
| 1085696389 | 2022.04.21 15:31:02 | buy | 0.20 | s&p500 | 4506.93 | 0.00 | 0.00 | 2022.04.21 15:32:09 | 4507.46 | -8.00 | 0.00 | 0.00 | 10.60 |
| 1085696396 | 2022.04.21 15:33:19 | buy | 0.20 | dax | 14615.6 | 0.0 | 0.0 | 2022.04.21 15:37:52 | 14595.2 | -8.00 | 0.00 | 0.00 | -81.60 |
| 1085697126 | 2022.04.22 02:51:10 | sell | 0.10 | s&p500 | 4368.62 | 0.00 | 0.00 | 2022.04.22 02:57:54 | 4376.01 | -4.00 | 0.00 | 0.00 | -73.90 |
| 1085697212 | 2022.04.22 03:31:25 | sell | 0.10 | hsi | 20201 | 0 | 0 | 2022.04.22 03:33:40 | 20236 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085697231 | 2022.04.22 03:35:07 | buy | 0.50 | hsi | 20302 | 0 | 0 | 2022.04.22 03:57:00 | 20411 | -20.00 | 0.00 | 0.00 | 545.00 |
| 1085697329 | 2022.04.22 04:05:49 | buy | 0.20 | hsi | 20456 | 0 | 0 | 2022.04.22 04:07:00 | 20471 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1085697351 | 2022.04.22 04:14:49 | buy | 0.20 | hsi | 20487 | 0 | 0 | 2022.04.22 04:21:15 | 20503 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1085697568 | 2022.04.22 07:07:09 | buy | 0.20 | hsi | 20611 | 0 | 0 | 2022.04.22 07:10:11 | 20618 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1085697779 | 2022.04.22 09:03:28 | buy | 0.10 | dax | 14388.7 | 0.0 | 0.0 | 2022.04.22 09:10:06 | 14357.8 | -4.00 | 0.00 | 0.00 | -61.80 |
| 1085697832 | 2022.04.22 09:22:07 | sell | 0.10 | dax | 14338.0 | 0.0 | 0.0 | 2022.04.22 09:32:06 | 14328.2 | -4.00 | 0.00 | 0.00 | 19.60 |
| 1085698493 | 2022.04.22 15:03:12 | sell | 0.10 | coco | 102.27 | 0.00 | 0.00 | 2022.04.22 15:06:48 | 102.12 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085698565 | 2022.04.22 15:35:25 | sell | 0.10 | s&p500 | 4375.08 | 0.00 | 0.00 | 2022.04.22 15:37:09 | 4379.93 | -4.00 | 0.00 | 0.00 | -48.50 |
| 1085698578 | 2022.04.22 15:38:46 | sell | 0.10 | dax | 14269.0 | 0.0 | 0.0 | 2022.04.22 15:41:09 | 14249.7 | -4.00 | 0.00 | 0.00 | 38.60 |
| 1085698608 | 2022.04.22 15:43:40 | sell | 0.20 | s&p500 | 4358.34 | 0.00 | 0.00 | 2022.04.22 15:44:32 | 4354.26 | -8.00 | 0.00 | 0.00 | 81.60 |
| 1085698682 | 2022.04.22 16:01:19 | buy | 0.20 | hsi | 20631 | 0 | 0 | 2022.04.22 16:05:56 | 20659 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1085698882 | 2022.04.22 17:09:15 | buy | 0.20 | s&p500 | 4348.04 | 0.00 | 0.00 | 2022.04.22 17:41:28 | 4329.33 | -8.00 | 0.00 | 0.00 | -374.20 |
| 1085699059 | 2022.04.22 18:25:47 | buy | 0.20 | s&p500 | 4325.58 | 0.00 | 0.00 | 2022.04.22 18:34:08 | 4328.35 | -8.00 | 0.00 | 0.00 | 55.40 |
| 1085699152 | 2022.04.22 20:17:54 | buy | 0.20 | dax | 14152.5 | 0.0 | 0.0 | 2022.04.22 20:25:14 | 14133.2 | -8.00 | 0.00 | 0.00 | -77.20 |
| 1085699154 | 2022.04.22 20:21:12 | buy | 0.20 | s&p500 | 4313.77 | 0.00 | 0.00 | 2022.04.22 20:25:12 | 4304.34 | -8.00 | 0.00 | 0.00 | -188.60 |
| 1085699178 | 2022.04.22 21:16:45 | buy | 0.50 | s&p500 | 4305.89 | 0.00 | 0.00 | 2022.04.22 21:23:52 | 4299.34 | -20.00 | 0.00 | 0.00 | -327.50 |
| 1085705749 | 2022.04.28 02:47:41 | balance | Deposit | 956.00 | |||||||||
| 1085706954 | 2022.04.28 14:41:28 | buy | 0.10 | s&p500 | 4245.85 | 0.00 | 0.00 | 2022.04.28 14:49:02 | 4237.75 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1085707384 | 2022.04.28 17:06:47 | buy | 0.10 | btcusd | 39836.73 | 0.00 | 0.00 | 2022.04.28 17:08:16 | 40040.37 | -4.00 | 0.00 | 0.00 | 203.64 |
| 1085707920 | 2022.04.29 03:38:39 | buy | 0.10 | hsi | 20252 | 0 | 0 | 2022.04.29 03:47:28 | 20137 | -4.00 | 0.00 | 0.00 | -115.00 |
| 1085707987 | 2022.04.29 04:07:31 | buy | 0.10 | hsi | 20166 | 0 | 0 | 2022.04.29 04:13:04 | 20190 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085708012 | 2022.04.29 04:18:08 | sell | 0.10 | hsi | 20135 | 0 | 0 | 2022.04.29 04:21:00 | 20119 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085708214 | 2022.04.29 05:45:07 | buy | 0.10 | hsi | 20543 | 0 | 0 | 2022.04.29 05:45:43 | 20563 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085708416 | 2022.04.29 07:28:25 | buy | 0.10 | hsi | 20867 | 0 | 0 | 2022.04.29 07:49:31 | 20884 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085708579 | 2022.04.29 09:03:24 | buy | 0.10 | dax | 14136.6 | 0.0 | 0.0 | 2022.04.29 09:04:36 | 14103.9 | -4.00 | 0.00 | 0.00 | -65.40 |
| 1085708588 | 2022.04.29 09:09:37 | buy | 0.20 | dax | 14149.5 | 0.0 | 0.0 | 2022.04.29 09:14:06 | 14120.1 | -8.00 | 0.00 | 0.00 | -117.60 |
| 1085708614 | 2022.04.29 09:22:18 | buy | 0.20 | dax | 14160.3 | 0.0 | 0.0 | 2022.04.29 09:27:42 | 14139.8 | -8.00 | 0.00 | 0.00 | -82.00 |
| 1085708632 | 2022.04.29 09:30:16 | buy | 0.50 | dax | 14155.7 | 0.0 | 0.0 | 2022.04.29 09:36:25 | 14160.6 | -20.00 | 0.00 | 0.00 | 49.00 |
| 1085709178 | 2022.04.29 15:31:34 | sell | 0.10 | s&p500 | 4241.47 | 0.00 | 0.00 | 2022.04.29 15:32:16 | 4251.52 | -4.00 | 0.00 | 0.00 | -100.50 |
| 1085709182 | 2022.04.29 15:32:31 | buy | 0.50 | dax | 14148.3 | 0.0 | 0.0 | 2022.04.29 15:36:24 | 14150.9 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1085709228 | 2022.04.29 15:43:37 | sell | 0.20 | s&p500 | 4243.31 | 0.00 | 0.00 | 2022.04.29 15:45:42 | 4243.77 | -8.00 | 0.00 | 0.00 | -9.20 |
| 1085709250 | 2022.04.29 15:55:51 | buy | 0.30 | s&p500 | 4257.03 | 0.00 | 0.00 | 2022.04.29 15:57:05 | 4265.56 | -12.00 | 0.00 | 0.00 | 255.90 |
| 1085709319 | 2022.04.29 16:16:23 | sell | 0.20 | s&p500 | 4247.82 | 0.00 | 0.00 | 2022.04.29 16:17:10 | 4245.13 | -8.00 | 0.00 | 0.00 | 53.80 |
| 1085710835 | 2022.05.02 15:34:22 | sell | 0.10 | s&p500 | 4123.97 | 0.00 | 0.00 | 2022.05.02 15:35:57 | 4119.41 | -4.00 | 0.00 | 0.00 | 45.60 |
| 1085710896 | 2022.05.02 15:43:33 | buy | 0.10 | s&p500 | 4139.18 | 0.00 | 0.00 | 2022.05.02 15:45:19 | 4126.34 | -4.00 | 0.00 | 0.00 | -128.40 |
| 1085710912 | 2022.05.02 15:45:53 | sell | 0.30 | s&p500 | 4123.71 | 0.00 | 0.00 | 2022.05.02 15:48:36 | 4141.42 | -12.00 | 0.00 | 0.00 | -531.30 |
| 1085710923 | 2022.05.02 15:50:04 | sell | 0.50 | s&p500 | 4121.35 | 0.00 | 0.00 | 2022.05.02 15:56:13 | 4140.07 | -20.00 | 0.00 | 0.00 | -936.00 |
| 1085710957 | 2022.05.02 16:00:15 | sell | 0.10 | s&p500 | 4127.89 | 0.00 | 0.00 | 2022.05.02 16:00:16 | 4128.81 | -4.00 | 0.00 | 0.00 | -9.20 |
| 1085715823 | 2022.05.05 13:36:57 | balance | Deposit | 1 629.00 | |||||||||
| 1085717996 | 2022.05.06 10:51:40 | sell | 0.10 | coco | 109.90 | 110.30 | 0.00 | 2022.05.06 11:16:42 | 110.30 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085720303 | 2022.05.09 09:54:34 | buy | 0.10 | s&p500 | 4081.52 | 0.00 | 0.00 | 2022.05.09 10:04:22 | 4069.56 | -4.00 | 0.00 | 0.00 | -119.60 |
| 1085723156 | 2022.05.10 10:59:23 | sell | 0.10 | s&p500 | 4036.10 | 4040.50 | 0.00 | 2022.05.10 11:09:59 | 4040.50 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085723224 | 2022.05.10 11:35:29 | sell | 0.10 | gold | 1861.39 | 1864.80 | 0.00 | 2022.05.10 13:35:04 | 1864.80 | -4.00 | 0.00 | 0.00 | -34.10 |
| 1085725404 | 2022.05.11 08:18:36 | buy | 0.10 | s&p500 | 4018.49 | 0.00 | 0.00 | 2022.05.11 09:16:30 | 4007.94 | -4.00 | 0.00 | 0.00 | -105.50 |
| 1085725541 | 2022.05.11 09:23:54 | sell | 0.10 | s&p500 | 4015.16 | 4012.80 | 0.00 | 2022.05.11 09:41:45 | 4012.80 | -4.00 | 0.00 | 0.00 | 23.60 |
| 1085726211 | 2022.05.11 14:55:16 | buy | 0.10 | s&p500 | 3961.42 | 0.00 | 0.00 | 2022.05.11 15:09:16 | 3971.21 | -4.00 | 0.00 | 0.00 | 97.90 |
| 1085728435 | 2022.05.12 11:10:13 | sell | 0.10 | gold | 1850.18 | 1850.00 | 0.00 | 2022.05.12 14:11:16 | 1844.74 | -4.00 | 0.00 | 0.00 | 54.40 |
| 1085728462 | 2022.05.12 11:27:15 | buy | 0.10 | s&p500 | 3906.66 | 3901.10 | 0.00 | 2022.05.12 11:31:50 | 3901.10 | -4.00 | 0.00 | 0.00 | -55.60 |
| 1085728506 | 2022.05.12 11:50:41 | sell | 0.10 | s&p500 | 3910.23 | 3913.00 | 0.00 | 2022.05.12 12:27:16 | 3913.00 | -4.00 | 0.00 | 0.00 | -27.70 |
| 1085729568 | 2022.05.12 17:30:50 | buy | 0.10 | gold | 1837.43 | 1834.50 | 0.00 | 2022.05.12 17:45:08 | 1834.50 | -4.00 | 0.00 | 0.00 | -29.30 |
| 1085729744 | 2022.05.12 18:43:07 | buy | 0.20 | gold | 1834.94 | 1831.50 | 0.00 | 2022.05.12 18:52:35 | 1831.50 | -8.00 | 0.00 | 0.00 | -68.80 |
| 1085729779 | 2022.05.12 18:58:58 | buy | 0.30 | gold | 1825.04 | 1822.10 | 0.00 | 2022.05.12 19:01:42 | 1822.10 | -12.00 | 0.00 | 0.00 | -88.20 |
| 1085730588 | 2022.05.13 08:44:16 | sell | 0.10 | s&p500 | 3963.59 | 0.00 | 0.00 | 2022.05.13 08:49:47 | 3969.37 | -4.00 | 0.00 | 0.00 | -57.80 |
| 1085730610 | 2022.05.13 09:00:40 | buy | 0.10 | s&p500 | 3963.86 | 0.00 | 0.00 | 2022.05.13 09:02:10 | 3957.66 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085733219 | 2022.05.16 11:35:09 | sell | 0.10 | gold | 1805.73 | 1802.70 | 0.00 | 2022.05.16 14:20:13 | 1802.70 | -4.00 | 0.00 | 0.00 | 30.30 |
| 1085735293 | 2022.05.17 09:49:18 | sell | 0.10 | hsi | 20595 | 20680 | 0 | 2022.05.17 09:59:18 | 20576 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085735380 | 2022.05.17 10:34:04 | sell | 0.10 | s&p500 | 4060.89 | 0.00 | 0.00 | 2022.05.17 10:38:04 | 4067.39 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085735439 | 2022.05.17 11:15:06 | sell | 0.10 | coco | 114.60 | 114.99 | 0.00 | 2022.05.17 11:29:15 | 114.99 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085735854 | 2022.05.17 15:25:10 | buy | 0.10 | gold | 1828.10 | 1825.00 | 0.00 | 2022.05.17 15:32:31 | 1825.00 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085736230 | 2022.05.17 18:06:56 | buy | 0.10 | gold | 1818.68 | 1818.80 | 0.00 | 2022.05.17 18:50:04 | 1821.91 | -4.00 | 0.00 | 0.00 | 32.30 |
| 1085737098 | 2022.05.18 09:29:09 | sell | 0.10 | coco | 113.74 | 114.05 | 0.00 | 2022.05.18 09:33:06 | 114.05 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085737124 | 2022.05.18 09:39:18 | sell | 0.10 | coco | 113.93 | 114.36 | 0.00 | 2022.05.18 09:55:01 | 114.36 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085739689 | 2022.05.19 13:03:14 | sell | 0.10 | s&p500 | 3885.11 | 3880.60 | 0.00 | 2022.05.19 13:12:50 | 3880.60 | -4.00 | 0.00 | 0.00 | 45.10 |
| 1085741770 | 2022.05.20 10:39:57 | sell | 0.10 | s&p500 | 3946.00 | 3947.90 | 0.00 | 2022.05.20 11:04:42 | 3947.90 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085742214 | 2022.05.20 15:40:04 | sell | 0.10 | s&p500 | 3931.24 | 0.00 | 0.00 | 2022.05.20 15:43:08 | 3944.14 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1085742264 | 2022.05.20 15:49:35 | buy | 0.10 | s&p500 | 3931.10 | 3929.00 | 0.00 | 2022.05.20 15:51:50 | 3929.00 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085745868 | 2022.05.24 04:51:26 | buy | 0.10 | hsi | 20179 | 20140 | 0 | 2022.05.24 05:07:29 | 20140 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085781319 | 2022.06.16 02:35:38 | balance | Deposit | 971.00 | |||||||||
| 1085781639 | 2022.06.16 06:26:16 | sell | 0.10 | gold | 1830.36 | 1835.76 | 0.00 | 2022.06.16 09:12:31 | 1828.51 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1085782118 | 2022.06.16 11:21:46 | sell | 0.10 | gold | 1833.04 | 1838.97 | 0.00 | 2022.06.16 11:54:13 | 1829.99 | -4.00 | 0.00 | 0.00 | 30.50 |
| 1085782219 | 2022.06.16 12:18:46 | buy | 0.10 | gold | 1822.24 | 1817.40 | 0.00 | 2022.06.16 13:00:10 | 1817.40 | -4.00 | 0.00 | 0.00 | -48.40 |
| 1085782291 | 2022.06.16 13:01:32 | buy | 0.10 | gold | 1818.96 | 1810.00 | 1828.25 | 2022.06.16 14:03:02 | 1821.27 | -4.00 | 0.00 | 0.00 | 23.10 |
| 1085782293 | 2022.06.16 13:02:59 | buy | 0.20 | gold | 1817.81 | 0.00 | 0.00 | 2022.06.16 13:13:20 | 1819.65 | -8.00 | 0.00 | 0.00 | 36.80 |
| 1085782350 | 2022.06.16 13:45:55 | buy | 0.10 | gold | 1817.32 | 1810.96 | 0.00 | 2022.06.16 14:03:14 | 1821.24 | -4.00 | 0.00 | 0.00 | 39.20 |
| 1085782412 | 2022.06.16 14:17:42 | sell | 0.10 | gold | 1824.13 | 1830.24 | 0.00 | 2022.06.16 14:34:12 | 1830.24 | -4.00 | 0.00 | 0.00 | -61.10 |
| 1085782670 | 2022.06.16 16:06:34 | sell | 0.10 | gold | 1827.23 | 1831.99 | 0.00 | 2022.06.16 16:55:36 | 1831.99 | -4.00 | 0.00 | 0.00 | -47.60 |
| 1085782778 | 2022.06.16 17:15:02 | sell | 0.10 | gold | 1838.24 | 1846.80 | 0.00 | 2022.06.16 17:50:03 | 1846.80 | -4.00 | 0.00 | 0.00 | -85.60 |
| 1085782798 | 2022.06.16 17:19:05 | sell | 0.10 | gold | 1839.30 | 1846.67 | 0.00 | 2022.06.16 17:50:00 | 1846.67 | -4.00 | 0.00 | 0.00 | -73.70 |
| 1085782833 | 2022.06.16 17:35:12 | sell limit | 0.20 | gold | 1850.25 | 1855.67 | 0.00 | 2022.06.16 17:36:42 | 1843.92 | cancelled | |||
| 1085782851 | 2022.06.16 17:51:09 | sell | 0.20 | gold | 1845.10 | 1852.60 | 0.00 | 2022.06.16 18:54:09 | 1852.60 | -8.00 | 0.00 | 0.00 | -150.00 |
| 1085782850 | 2022.06.16 18:47:02 | sell | 0.20 | gold | 1851.61 | 1857.06 | 0.00 | 2022.06.16 22:46:06 | 1857.06 | -8.00 | 0.00 | 0.00 | -109.00 |
| 1085782952 | 2022.06.16 19:24:47 | sell | 0.10 | gold | 1848.16 | 1855.21 | 0.00 | 2022.06.16 22:03:51 | 1855.21 | -4.00 | 0.00 | 0.00 | -70.50 |
| 1085783038 | 2022.06.17 00:53:09 | sell | 0.10 | gold | 1851.09 | 1857.98 | 0.00 | 2022.06.17 02:35:29 | 1847.49 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085783134 | 2022.06.17 02:35:34 | buy | 0.10 | gold | 1847.42 | 1842.02 | 0.00 | 2022.06.17 04:43:20 | 1842.02 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085783138 | 2022.06.17 02:37:48 | buy | 0.10 | gold | 1847.37 | 1842.05 | 0.00 | 2022.06.17 04:43:20 | 1842.05 | -4.00 | 0.00 | 0.00 | -53.20 |
| 1085783364 | 2022.06.17 04:44:58 | buy | 0.20 | gold | 1845.74 | 1840.00 | 1854.38 | 2022.06.17 10:46:35 | 1850.10 | -8.00 | 0.00 | 0.00 | 87.20 |
| 1085783524 | 2022.06.17 06:02:03 | buy | 0.10 | gold | 1842.82 | 1836.01 | 0.00 | 2022.06.17 07:16:41 | 1845.85 | -4.00 | 0.00 | 0.00 | 30.30 |
| 1085783755 | 2022.06.17 09:10:24 | buy | 0.10 | gold | 1842.92 | 1838.36 | 0.00 | 2022.06.17 12:04:18 | 1847.75 | -4.00 | 0.00 | 0.00 | 48.30 |
| 1085783891 | 2022.06.17 10:47:19 | sell limit | 0.20 | gold | 1861.18 | 1867.80 | 0.00 | 2022.06.17 16:18:42 | 1839.57 | cancelled | |||
| 1085783964 | 2022.06.17 12:04:40 | sell | 0.10 | gold | 1847.70 | 1852.61 | 0.00 | 2022.06.17 14:53:37 | 1852.61 | -4.00 | 0.00 | 0.00 | -49.10 |
| 1085784245 | 2022.06.17 15:00:26 | sell | 0.10 | gold | 1851.05 | 1855.94 | 1840.14 | 2022.06.17 16:13:55 | 1840.14 | -4.00 | 0.00 | 0.00 | 109.10 |
| 1085784329 | 2022.06.17 15:34:30 | sell | 0.10 | gold | 1843.34 | 1847.88 | 0.00 | 2022.06.17 16:32:41 | 1841.65 | -4.00 | 0.00 | 0.00 | 16.90 |
| 1085784453 | 2022.06.17 16:13:20 | sell | 0.10 | gold | 1840.71 | 1845.85 | 0.00 | 2022.06.20 04:32:42 | 1838.00 | -4.00 | 0.00 | 0.20 | 27.10 |
| 1085784583 | 2022.06.17 16:50:21 | sell | 0.10 | gold | 1838.97 | 1844.66 | 0.00 | 2022.06.17 17:35:21 | 1844.66 | -4.00 | 0.00 | 0.00 | -56.90 |
| 1085784603 | 2022.06.17 16:55:20 | sell | 0.10 | coco | 111.02 | 0.00 | 0.00 | 2022.06.17 17:14:54 | 110.47 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085784750 | 2022.06.17 17:52:14 | sell | 0.10 | gold | 1841.95 | 1846.68 | 0.00 | 2022.06.20 02:58:02 | 1840.43 | -4.00 | 0.00 | 0.20 | 15.20 |
| 1085785467 | 2022.06.20 04:58:49 | sell | 0.10 | gold | 1842.00 | 1847.09 | 0.00 | 2022.06.20 09:55:26 | 1840.25 | -4.00 | 0.00 | 0.00 | 17.50 |
| 1085785502 | 2022.06.20 05:18:38 | buy | 0.10 | eurusd | 1.0522 | 1.0470 | 0.0000 | 2022.06.20 08:25:06 | 1.0533 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085785548 | 2022.06.20 05:48:25 | sell limit | 0.20 | gold | 1851.42 | 1857.40 | 0.00 | 2022.06.20 23:59:59 | 1838.39 | deleted [good for day] | |||
| 1085785863 | 2022.06.20 10:00:38 | buy | 0.10 | gold | 1840.44 | 1834.00 | 1845.06 | 2022.06.21 04:04:50 | 1841.74 | -4.00 | 0.00 | -1.20 | 13.00 |
| 1085785993 | 2022.06.20 12:20:28 | buy | 0.10 | gold | 1838.61 | 1834.12 | 1845.87 | 2022.06.21 03:55:06 | 1840.52 | -4.00 | 0.00 | -1.20 | 19.10 |
| 1085786063 | 2022.06.20 13:33:14 | buy limit | 0.10 | gold | 1822.24 | 1818.27 | 0.00 | 2022.06.20 13:33:22 | 1837.80 | cancelled | |||
| 1085786069 | 2022.06.20 13:40:31 | buy limit | 0.20 | gold | 1822.22 | 1817.25 | 0.00 | 2022.06.20 23:59:59 | 1838.89 | deleted [good for day] | |||
| 1085786692 | 2022.06.21 04:06:04 | sell | 0.10 | usdjpy | 135.12 | 136.65 | 0.00 | 2022.06.21 04:50:53 | 135.05 | -4.00 | 0.00 | 0.00 | 5.18 |
| 1085786699 | 2022.06.21 04:08:50 | sell | 0.10 | usdcad | 1.2945 | 1.3047 | 0.0000 | 2022.06.21 10:03:47 | 1.2911 | -4.00 | 0.00 | 0.00 | 26.33 |
| 1085786906 | 2022.06.21 06:51:36 | buy | 0.10 | gold | 1838.52 | 1832.02 | 0.00 | 2022.06.21 13:07:34 | 1832.02 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085787095 | 2022.06.21 08:49:23 | buy | 0.10 | gold | 1834.44 | 1830.01 | 0.00 | 2022.06.21 10:03:43 | 1837.40 | -4.00 | 0.00 | 0.00 | 29.60 |
| 1085787385 | 2022.06.21 12:10:31 | buy | 0.10 | gold | 1837.49 | 1832.00 | 0.00 | 2022.06.21 13:07:34 | 1832.00 | -4.00 | 0.00 | 0.00 | -54.90 |
| 1085787471 | 2022.06.21 13:20:46 | sell | 0.10 | gold | 1833.06 | 1838.39 | 0.00 | 2022.06.21 14:31:07 | 1838.39 | -4.00 | 0.00 | 0.00 | -53.30 |
| 1085787475 | 2022.06.21 13:23:35 | buy limit | 0.20 | gold | 1823.30 | 1817.42 | 0.00 | 2022.06.21 16:20:06 | 1839.89 | cancelled | |||
| 1085787573 | 2022.06.21 14:34:54 | sell | 0.20 | gold | 1838.96 | 1843.90 | 0.00 | 2022.06.21 14:42:04 | 1837.37 | -8.00 | 0.00 | 0.00 | 31.80 |
| 1085787586 | 2022.06.21 14:42:09 | sell | 0.10 | gold | 1836.75 | 1840.91 | 1825.34 | 2022.06.21 16:02:48 | 1840.91 | -4.00 | 0.00 | 0.00 | -41.60 |
| 1085787606 | 2022.06.21 14:58:08 | sell | 0.10 | gold | 1836.09 | 1842.14 | 1825.97 | 2022.06.21 15:41:34 | 1834.09 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085787864 | 2022.06.21 16:39:21 | sell limit | 0.20 | gold | 1851.08 | 1857.88 | 0.00 | 2022.06.21 23:59:59 | 1832.72 | deleted [good for day] | |||
| 1085787948 | 2022.06.21 17:12:51 | buy limit | 0.20 | gold | 1822.26 | 1816.20 | 0.00 | 2022.06.21 23:59:59 | 1833.22 | deleted [good for day] | |||
| 1085788222 | 2022.06.22 01:24:00 | sell | 0.10 | gold | 1830.07 | 1837.69 | 0.00 | 2022.06.22 09:18:49 | 1825.70 | -4.00 | 0.00 | 0.00 | 43.70 |
| 1085788334 | 2022.06.22 02:58:16 | sell | 0.10 | gold | 1828.01 | 1834.99 | 0.00 | 2022.06.22 04:16:45 | 1826.28 | -4.00 | 0.00 | 0.00 | 17.30 |
| 1085788348 | 2022.06.22 03:10:21 | sell | 0.10 | gold | 1829.13 | 1837.22 | 0.00 | 2022.06.22 09:19:00 | 1825.60 | -4.00 | 0.00 | 0.00 | 35.30 |
| 1085788720 | 2022.06.22 07:34:27 | sell | 0.10 | gold | 1825.78 | 1831.88 | 1821.33 | 2022.06.22 10:18:47 | 1824.68 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085789064 | 2022.06.22 10:20:20 | buy limit | 0.10 | gold | 1820.88 | 1816.61 | 0.00 | 2022.06.22 16:23:44 | 1841.93 | cancelled | |||
| 1085789071 | 2022.06.22 10:29:15 | buy | 0.10 | gold | 1824.80 | 1819.24 | 0.00 | 2022.06.22 12:17:25 | 1827.95 | -4.00 | 0.00 | 0.00 | 31.50 |
| 1085789196 | 2022.06.22 12:16:24 | buy | 0.10 | gold | 1828.82 | 1824.27 | 0.00 | 2022.06.22 13:03:47 | 1832.87 | -4.00 | 0.00 | 0.00 | 40.50 |
| 1085789252 | 2022.06.22 13:03:54 | sell | 0.10 | gold | 1833.27 | 1840.98 | 0.00 | 2022.06.22 13:10:13 | 1840.98 | -4.00 | 0.00 | 0.00 | -77.10 |
| 1085789287 | 2022.06.22 13:14:28 | sell | 0.10 | gold | 1839.27 | 1846.65 | 0.00 | 2022.06.22 14:12:58 | 1837.91 | -4.00 | 0.00 | 0.00 | 13.60 |
| 1085789292 | 2022.06.22 13:18:04 | sell | 0.10 | gold | 1839.49 | 1846.81 | 0.00 | 2022.06.22 14:13:01 | 1837.85 | -4.00 | 0.00 | 0.00 | 16.40 |
| 1085789385 | 2022.06.22 14:18:05 | buy | 0.10 | gold | 1838.35 | 1833.08 | 0.00 | 2022.06.22 14:30:03 | 1839.96 | -4.00 | 0.00 | 0.00 | 16.10 |
| 1085789405 | 2022.06.22 14:30:18 | sell | 0.10 | gold | 1840.07 | 1846.89 | 0.00 | 2022.06.22 14:47:40 | 1846.89 | -4.00 | 0.00 | 0.00 | -68.20 |
| 1085789451 | 2022.06.22 14:50:48 | sell | 0.10 | gold | 1843.02 | 1847.88 | 1834.21 | 2022.06.22 15:36:54 | 1840.69 | -4.00 | 0.00 | 0.00 | 23.30 |
| 1085789597 | 2022.06.22 15:40:14 | sell | 0.10 | gold | 1841.07 | 1846.87 | 0.00 | 2022.06.22 15:55:18 | 1846.87 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085789667 | 2022.06.22 15:57:25 | sell | 0.10 | gold | 1844.43 | 1848.92 | 0.00 | 2022.06.22 16:23:30 | 1842.43 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085789740 | 2022.06.22 16:24:27 | buy | 0.10 | gold | 1842.43 | 1836.60 | 1848.93 | 2022.06.22 17:52:02 | 1836.60 | -4.00 | 0.00 | 0.00 | -58.30 |
| 1085789980 | 2022.06.22 18:09:40 | sell | 0.10 | gold | 1837.25 | 1842.69 | 1825.13 | 2022.06.23 05:29:22 | 1835.11 | -4.00 | 0.00 | 0.60 | 21.40 |
| 1085790373 | 2022.06.23 02:12:17 | sell | 0.10 | gold | 1835.99 | 1840.99 | 0.00 | 2022.06.23 04:11:49 | 1833.72 | -4.00 | 0.00 | 0.00 | 22.70 |
| 1085790676 | 2022.06.23 04:21:42 | sell | 0.10 | gold | 1833.25 | 1837.99 | 0.00 | 2022.06.23 09:44:36 | 1837.99 | -4.00 | 0.00 | 0.00 | -47.40 |
| 1085790921 | 2022.06.23 07:35:52 | buy | 0.10 | gold | 1833.49 | 1830.20 | 0.00 | 2022.06.23 08:00:27 | 1834.56 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1085791179 | 2022.06.23 09:51:35 | sell limit | 0.10 | gold | 1841.44 | 1846.34 | 0.00 | 2022.06.23 10:45:33 | 1832.80 | cancelled | |||
| 1085791200 | 2022.06.23 10:02:01 | buy | 0.10 | gold | 1838.01 | 1833.57 | 0.00 | 2022.06.23 10:35:51 | 1833.57 | -4.00 | 0.00 | 0.00 | -44.40 |
| 1085791384 | 2022.06.23 12:21:11 | sell | 0.10 | gold | 1828.99 | 1833.95 | 0.00 | 2022.06.23 13:06:03 | 1827.85 | -4.00 | 0.00 | 0.00 | 11.40 |
| 1085791424 | 2022.06.23 13:06:22 | buy | 0.10 | gold | 1827.76 | 1823.27 | 0.00 | 2022.06.23 14:16:00 | 1829.94 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1085791430 | 2022.06.23 13:09:10 | buy limit | 0.20 | gold | 1817.84 | 1812.05 | 0.00 | 2022.06.23 15:53:24 | 1843.77 | cancelled | |||
| 1085791547 | 2022.06.23 14:21:05 | buy | 0.10 | gold | 1831.52 | 1824.00 | 0.00 | 2022.06.23 15:12:53 | 1835.37 | -4.00 | 0.00 | 0.00 | 38.50 |
| 1085791675 | 2022.06.23 15:13:34 | sell | 0.10 | gold | 1835.84 | 1840.95 | 0.00 | 2022.06.23 15:45:06 | 1840.95 | -4.00 | 0.00 | 0.00 | -51.10 |
| 1085791801 | 2022.06.23 15:48:24 | buy | 0.10 | gold | 1841.84 | 1835.02 | 0.00 | 2022.06.23 15:55:56 | 1843.21 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1085791829 | 2022.06.23 15:53:41 | sell limit | 0.20 | gold | 1855.27 | 1859.41 | 0.00 | 2022.06.23 23:59:59 | 1822.43 | deleted [good for day] | |||
| 1085791838 | 2022.06.23 15:56:00 | sell | 0.10 | gold | 1843.48 | 1848.24 | 1825.10 | 2022.06.23 17:55:34 | 1834.32 | -4.00 | 0.00 | 0.00 | 91.60 |
| 1085791894 | 2022.06.23 16:09:46 | sell | 0.10 | coco | 104.91 | 107.00 | 0.00 | 2022.06.23 18:03:52 | 104.79 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085792179 | 2022.06.23 18:05:44 | sell | 0.10 | gold | 1833.42 | 1838.37 | 0.00 | 2022.06.24 09:09:45 | 1823.87 | -4.00 | 0.00 | 0.20 | 95.50 |
| 1085792311 | 2022.06.23 20:00:19 | sell | 0.10 | gold | 1826.15 | 1832.14 | 1815.81 | 2022.06.24 03:37:38 | 1825.11 | -4.00 | 0.00 | 0.20 | 10.40 |
| 1085792316 | 2022.06.23 20:03:37 | buy limit | 0.10 | gold | 1818.90 | 1813.81 | 0.00 | 2022.06.23 23:59:59 | 1822.93 | deleted [good for day] | |||
| 1085792539 | 2022.06.24 03:09:54 | buy limit | 0.10 | gold | 1814.09 | 0.00 | 0.00 | 2022.06.24 17:52:40 | 1828.22 | cancelled | |||
| 1085792710 | 2022.06.24 04:34:37 | sell | 0.10 | gold | 1825.04 | 1831.07 | 0.00 | 2022.06.24 08:37:29 | 1823.73 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1085793030 | 2022.06.24 09:11:08 | buy | 0.10 | gold | 1823.42 | 1818.89 | 0.00 | 2022.06.24 09:58:17 | 1830.19 | -4.00 | 0.00 | 0.00 | 67.70 |
| 1085793065 | 2022.06.24 09:29:38 | sell limit | 0.10 | gold | 1844.10 | 1852.84 | 0.00 | 2022.06.24 17:52:42 | 1827.55 | cancelled | |||
| 1085793286 | 2022.06.24 12:04:37 | sell | 0.10 | gold | 1827.82 | 1833.28 | 0.00 | 2022.06.24 13:08:00 | 1826.05 | -4.00 | 0.00 | 0.00 | 17.70 |
| 1085793427 | 2022.06.24 14:13:07 | sell | 0.10 | gold | 1824.31 | 1829.67 | 0.00 | 2022.06.24 14:40:38 | 1823.75 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1085793498 | 2022.06.24 14:50:52 | buy | 0.10 | gold | 1825.33 | 1820.12 | 0.00 | 2022.06.24 15:01:24 | 1820.12 | -4.00 | 0.00 | 0.00 | -52.10 |
| 1085793544 | 2022.06.24 15:11:02 | buy | 0.10 | gold | 1821.94 | 1816.73 | 0.00 | 2022.06.24 15:38:13 | 1824.49 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1085793631 | 2022.06.24 15:44:24 | buy | 0.10 | gold | 1826.94 | 1820.98 | 1836.71 | 2022.06.24 17:52:15 | 1828.16 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1085794061 | 2022.06.27 01:17:52 | buy | 0.10 | gold | 1831.85 | 1825.36 | 0.00 | 2022.06.27 05:37:55 | 1834.68 | -4.00 | 0.00 | 0.00 | 28.30 |
| 1085794446 | 2022.06.27 05:38:25 | sell | 0.10 | gold | 1834.81 | 1839.82 | 0.00 | 2022.06.27 09:21:17 | 1839.82 | -4.00 | 0.00 | 0.00 | -50.10 |
| 1085794509 | 2022.06.27 07:05:36 | buy | 0.10 | eurusd | 1.0567 | 1.0513 | 0.0000 | 2022.06.27 09:27:24 | 1.0576 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085794613 | 2022.06.27 08:11:58 | sell | 0.10 | gold | 1835.05 | 1840.79 | 0.00 | 2022.06.27 09:21:55 | 1840.79 | -4.00 | 0.00 | 0.00 | -57.40 |
| 1085794769 | 2022.06.27 09:25:05 | sell | 0.10 | gold | 1838.53 | 1844.96 | 0.00 | 2022.06.27 10:24:25 | 1837.48 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1085794845 | 2022.06.27 10:00:44 | sell | 0.10 | gold | 1834.56 | 1840.89 | 0.00 | 2022.06.27 14:10:52 | 1833.54 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1085794893 | 2022.06.27 10:34:06 | sell limit | 0.20 | gold | 1849.09 | 1859.03 | 0.00 | 2022.06.27 23:59:59 | 1822.53 | deleted [good for day] | |||
| 1085795152 | 2022.06.27 14:11:11 | buy | 0.10 | gold | 1832.52 | 1826.98 | 0.00 | 2022.06.27 16:00:32 | 1826.98 | -4.00 | 0.00 | 0.00 | -55.40 |
| 1085795169 | 2022.06.27 14:26:16 | buy | 0.10 | gold | 1831.21 | 1825.03 | 0.00 | 2022.06.27 16:36:27 | 1825.03 | -4.00 | 0.00 | 0.00 | -61.80 |
| 1085795567 | 2022.06.27 16:37:41 | buy | 0.10 | gold | 1825.84 | 1816.34 | 0.00 | 2022.06.28 08:57:32 | 1827.05 | -4.00 | 0.00 | -1.20 | 12.10 |
| 1085795684 | 2022.06.27 17:02:15 | buy | 0.10 | gold | 1823.18 | 1816.00 | 0.00 | 2022.06.28 07:52:55 | 1824.74 | -4.00 | 0.00 | -1.20 | 15.60 |
| 1085795763 | 2022.06.27 17:30:35 | buy | 0.10 | gold | 1821.76 | 1815.30 | 0.00 | 2022.06.28 07:52:52 | 1824.78 | -4.00 | 0.00 | -1.20 | 30.20 |
| 1085796353 | 2022.06.28 05:22:16 | sell | 0.10 | coco | 110.69 | 112.80 | 0.00 | 2022.06.28 10:09:47 | 110.59 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085796555 | 2022.06.28 08:36:17 | sell | 0.10 | china300 | 4459.2 | 0.0 | 0.0 | 2022.06.29 04:21:50 | 4441.9 | -4.00 | 0.00 | 0.00 | 34.60 |
| 1085796562 | 2022.06.28 08:38:02 | sell | 0.10 | hsi | 22337 | 22567 | 0 | 2022.06.28 16:01:23 | 22567 | -4.00 | 0.00 | 0.00 | -230.00 |
| 1085796796 | 2022.06.28 10:37:45 | sell | 0.10 | gold | 1828.23 | 1833.79 | 0.00 | 2022.06.28 10:52:36 | 1827.49 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1085796812 | 2022.06.28 10:53:41 | buy | 0.10 | gold | 1827.54 | 1820.05 | 1833.24 | 2022.06.28 15:47:01 | 1820.05 | -4.00 | 0.00 | 0.00 | -74.90 |
| 1085796898 | 2022.06.28 12:13:50 | buy | 0.10 | gold | 1825.97 | 1819.00 | 0.00 | 2022.06.28 15:47:24 | 1819.00 | -4.00 | 0.00 | 0.00 | -69.70 |
| 1085797067 | 2022.06.28 14:26:38 | buy limit | 0.10 | gold | 1813.29 | 1806.69 | 0.00 | 2022.06.28 23:59:59 | 1820.04 | deleted [good for day] | |||
| 1085797082 | 2022.06.28 14:39:07 | sell limit | 0.20 | gold | 1832.05 | 1838.12 | 0.00 | 2022.06.28 23:59:59 | 1819.54 | deleted [good for day] | |||
| 1085797258 | 2022.06.28 15:56:11 | buy | 0.10 | gold | 1821.36 | 1816.00 | 0.00 | 2022.06.28 16:32:04 | 1822.11 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1085797313 | 2022.06.28 16:08:38 | buy | 0.10 | gold | 1822.96 | 0.00 | 0.00 | 2022.06.28 16:27:25 | 1823.81 | -4.00 | 0.00 | 0.00 | 8.50 |
| 1085797383 | 2022.06.28 16:35:32 | sell | 0.10 | gold | 1821.10 | 1826.99 | 1816.28 | 2022.06.29 02:31:33 | 1819.93 | -4.00 | 0.00 | 0.20 | 11.70 |
| 1085797511 | 2022.06.28 17:32:05 | sell | 0.10 | usdcad | 1.2888 | 1.3888 | 0.0000 | 2022.06.29 03:06:22 | 1.2878 | -4.00 | 0.00 | -0.60 | 7.77 |
| 1085797800 | 2022.06.29 02:31:46 | buy | 0.10 | gold | 1819.94 | 1811.47 | 0.00 | 2022.06.29 13:13:27 | 1825.31 | -4.00 | 0.00 | 0.00 | 53.70 |
| 1085797829 | 2022.06.29 03:11:09 | buy | 0.10 | gold | 1820.61 | 1813.12 | 0.00 | 2022.06.29 04:03:34 | 1822.17 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1085797898 | 2022.06.29 04:21:39 | buy | 0.10 | gold | 1821.81 | 1817.37 | 0.00 | 2022.06.29 08:33:55 | 1817.37 | -4.00 | 0.00 | 0.00 | -44.40 |
| 1085797982 | 2022.06.29 05:22:15 | buy | 0.10 | gold | 1820.63 | 1813.14 | 0.00 | 2022.06.29 11:32:52 | 1813.14 | -4.00 | 0.00 | 0.00 | -74.90 |
| 1085798118 | 2022.06.29 08:33:55 | buy | 0.10 | gold | 1816.76 | 1811.85 | 0.00 | 2022.06.29 13:14:12 | 1825.09 | -4.00 | 0.00 | 0.00 | 83.30 |
| 1085798142 | 2022.06.29 08:35:00 | buy | 0.10 | gold | 1817.52 | 1813.08 | 0.00 | 2022.06.29 11:32:52 | 1813.08 | -4.00 | 0.00 | 0.00 | -44.40 |
| 1085798146 | 2022.06.29 08:36:18 | buy | 0.10 | gold | 1816.87 | 1812.40 | 0.00 | 2022.06.29 11:32:52 | 1812.40 | -4.00 | 0.00 | 0.00 | -44.70 |
| 1085798544 | 2022.06.29 12:37:53 | buy | 0.10 | gold | 1821.74 | 1815.00 | 0.00 | 2022.06.29 13:11:27 | 1825.87 | -4.00 | 0.00 | 0.00 | 41.30 |
| 1085798591 | 2022.06.29 13:14:18 | sell | 0.10 | gold | 1824.94 | 1830.96 | 0.00 | 2022.06.29 14:31:02 | 1830.96 | -4.00 | 0.00 | 0.00 | -60.20 |
| 1085798603 | 2022.06.29 13:20:26 | sell | 0.10 | gold | 1826.04 | 1831.93 | 0.00 | 2022.06.29 14:31:02 | 1831.93 | -4.00 | 0.00 | 0.00 | -58.90 |
| 1085798752 | 2022.06.29 14:35:20 | sell | 0.10 | gold | 1831.09 | 1838.97 | 0.00 | 2022.06.29 15:43:27 | 1824.13 | -4.00 | 0.00 | 0.00 | 69.60 |
| 1085798779 | 2022.06.29 14:43:39 | sell | 0.10 | gold | 1831.04 | 1838.34 | 0.00 | 2022.06.29 15:46:39 | 1824.05 | -4.00 | 0.00 | 0.00 | 69.90 |
| 1085798798 | 2022.06.29 14:52:54 | sell | 0.10 | gold | 1831.27 | 1838.94 | 0.00 | 2022.06.29 15:46:58 | 1824.17 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1085798968 | 2022.06.29 15:50:48 | sell | 0.10 | gold | 1820.10 | 1825.30 | 0.00 | 2022.06.29 16:01:54 | 1817.89 | -4.00 | 0.00 | 0.00 | 22.10 |
| 1085799037 | 2022.06.29 16:01:49 | buy | 0.10 | gold | 1818.40 | 1811.02 | 0.00 | 2022.06.30 04:57:13 | 1819.51 | -4.00 | 0.00 | -3.60 | 11.10 |
| 1085799214 | 2022.06.29 16:57:02 | buy | 0.10 | gold | 1816.75 | 1811.90 | 0.00 | 2022.06.30 11:42:25 | 1811.90 | -4.00 | 0.00 | -3.60 | -48.50 |
| 1085799353 | 2022.06.29 18:48:27 | buy limit | 0.10 | gold | 1806.00 | 1800.06 | 0.00 | 2022.06.29 23:59:59 | 1818.07 | deleted [good for day] | |||
| 1085799714 | 2022.06.30 05:00:24 | buy | 0.10 | gold | 1820.31 | 1814.85 | 0.00 | 2022.06.30 06:44:11 | 1814.85 | -4.00 | 0.00 | 0.00 | -54.60 |
| 1085799770 | 2022.06.30 05:53:38 | buy | 0.10 | gold | 1817.85 | 1806.70 | 0.00 | 2022.06.30 13:38:02 | 1806.70 | -4.00 | 0.00 | 0.00 | -111.50 |
| 1085799808 | 2022.06.30 06:48:30 | buy | 0.10 | gold | 1815.67 | 1810.38 | 0.00 | 2022.06.30 12:35:50 | 1810.38 | -4.00 | 0.00 | 0.00 | -52.90 |
| 1085799809 | 2022.06.30 06:48:40 | buy | 0.10 | gold | 1815.78 | 1810.29 | 0.00 | 2022.06.30 12:36:06 | 1810.29 | -4.00 | 0.00 | 0.00 | -54.90 |
| 1085799813 | 2022.06.30 06:54:56 | buy | 0.10 | gold | 1816.34 | 1810.00 | 0.00 | 2022.06.30 12:46:13 | 1810.00 | -4.00 | 0.00 | 0.00 | -63.40 |
| 1085800335 | 2022.06.30 12:39:36 | buy | 0.10 | gold | 1811.80 | 1805.19 | 0.00 | 2022.06.30 13:38:05 | 1805.19 | -4.00 | 0.00 | 0.00 | -66.10 |
| 1085800372 | 2022.06.30 13:08:17 | buy | 0.10 | gold | 1812.54 | 1805.53 | 0.00 | 2022.06.30 16:49:39 | 1805.53 | -4.00 | 0.00 | 0.00 | -70.10 |
| 1085800313 | 2022.06.30 13:38:05 | buy | 0.10 | gold | 1805.64 | 1798.71 | 0.00 | 2022.06.30 17:32:40 | 1807.58 | -4.00 | 0.00 | 0.00 | 19.40 |
| 1085800552 | 2022.06.30 14:46:32 | buy | 0.10 | gold | 1819.67 | 1813.30 | 0.00 | 2022.06.30 16:25:16 | 1813.30 | -4.00 | 0.00 | 0.00 | -63.70 |
| 1085800645 | 2022.06.30 15:22:29 | buy | 0.10 | gold | 1817.98 | 1812.32 | 0.00 | 2022.06.30 16:29:56 | 1812.32 | -4.00 | 0.00 | 0.00 | -56.60 |
| 1085800962 | 2022.06.30 17:22:05 | sell | 0.10 | gold | 1805.73 | 1816.47 | 0.00 | 2022.06.30 17:59:11 | 1813.84 | -4.00 | 0.00 | 0.00 | -81.10 |
| 1085800989 | 2022.06.30 17:32:47 | sell | 0.10 | gold | 1807.76 | 1813.78 | 0.00 | 2022.06.30 17:59:11 | 1813.78 | -4.00 | 0.00 | 0.00 | -60.20 |
| 1085803180 | 2022.07.04 05:20:18 | balance | Deposit | 1 601.00 | |||||||||
| 1085803408 | 2022.07.04 09:15:12 | sell | 0.10 | dax | 12844.5 | 12895.8 | 12731.0 | 2022.07.04 09:32:28 | 12835.1 | -4.00 | 0.00 | 0.00 | 18.80 |
| 1085803476 | 2022.07.04 10:00:01 | buy limit | 0.10 | dax | 1278.1 | 0.0 | 0.0 | 2022.07.04 17:05:40 | 12777.4 | cancelled | |||
| 1085803489 | 2022.07.04 10:06:42 | sell | 0.10 | usdjpy | 135.39 | 136.19 | 132.45 | 2022.07.05 02:53:36 | 136.11 | -4.00 | 0.00 | -0.80 | -52.90 |
| 1085804029 | 2022.07.04 17:26:57 | sell | 0.10 | coco | 110.38 | 111.39 | 103.79 | 2022.07.05 03:58:55 | 111.39 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1085804451 | 2022.07.05 05:44:59 | sell | 0.10 | usdjpy | 136.12 | 136.41 | 128.25 | 2022.07.06 16:00:59 | 135.58 | -4.00 | 0.00 | -0.80 | 39.83 |
| 1085804595 | 2022.07.05 08:25:26 | sell | 0.10 | coco | 109.79 | 110.30 | 107.69 | 2022.07.05 09:53:53 | 110.30 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085804735 | 2022.07.05 09:55:51 | buy | 0.10 | eurusd | 1.0373 | 1.0086 | 1.0760 | 2022.07.11 09:50:34 | 1.0107 | -4.00 | 0.00 | -3.60 | -266.00 |
| 1085804697 | 2022.07.05 10:27:11 | buy | 0.10 | eurusd | 1.0335 | 1.0086 | 1.0760 | 2022.07.11 09:51:55 | 1.0109 | -4.00 | 0.00 | -3.60 | -226.00 |
| 1085805719 | 2022.07.05 16:55:32 | buy limit | 0.10 | eurusd | 1.0181 | 1.0157 | 1.0760 | 2022.07.05 22:22:22 | 1.0266 | cancelled | |||
| 1085805825 | 2022.07.05 17:16:57 | buy limit | 0.10 | gbpusd | 1.1307 | 1.1244 | 1.2646 | 2022.07.05 17:38:34 | 1.1921 | cancelled | |||
| 1085805860 | 2022.07.05 20:31:18 | sell | 0.10 | s&p500 | 3806.46 | 3815.16 | 0.00 | 2022.07.05 20:39:06 | 3815.16 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1085806619 | 2022.07.06 09:20:32 | buy | 0.10 | dax | 12574.3 | 12526.0 | 13090.3 | 2022.07.06 09:29:14 | 12628.2 | -4.00 | 0.00 | 0.00 | 107.80 |
| 1085806636 | 2022.07.06 09:32:29 | buy limit | 0.10 | dax | 12554.3 | 0.0 | 0.0 | 2022.07.06 09:32:56 | 12626.6 | cancelled | |||
| 1085806637 | 2022.07.06 09:33:29 | buy limit | 0.10 | dax | 12546.3 | 12509.4 | 0.0 | 2022.07.06 09:40:15 | 12650.0 | cancelled | |||
| 1085806683 | 2022.07.06 10:07:15 | buy | 0.10 | dax | 12600.2 | 12455.0 | 13062.7 | 2022.07.06 15:32:53 | 12604.5 | -4.00 | 0.00 | 0.00 | 8.60 |
| 1085807271 | 2022.07.06 16:14:37 | sell | 0.10 | s&p500 | 3821.81 | 3842.23 | 3690.74 | 2022.07.06 17:29:04 | 3819.40 | -4.00 | 0.00 | 0.00 | 24.10 |
| 1085807510 | 2022.07.06 17:57:51 | sell limit | 0.10 | usdjpy | 136.35 | 137.35 | 126.00 | 2022.07.06 23:59:59 | 135.92 | deleted [good for day] | |||
| 1085807595 | 2022.07.07 00:46:28 | sell limit | 0.10 | usdjpy | 137.27 | 138.68 | 126.02 | 2022.07.07 23:59:59 | 136.01 | deleted [good for day] | |||
| 1085807643 | 2022.07.07 02:16:31 | sell | 0.10 | usdjpy | 135.83 | 136.83 | 127.12 | 2022.07.08 09:00:43 | 135.77 | -4.00 | 0.00 | -0.80 | 4.42 |
| 1085808043 | 2022.07.07 07:53:20 | buy | 0.10 | china-a50 | 14630.5 | 14364.6 | 15203.2 | 2022.07.07 11:25:37 | 14705.5 | -4.00 | 0.00 | 0.00 | 37.50 |
| 1085808694 | 2022.07.07 15:41:07 | sell | 0.10 | s&p500 | 3879.22 | 3908.77 | 3811.40 | 2022.07.07 16:16:54 | 3878.66 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1085808822 | 2022.07.07 16:34:22 | sell | 0.10 | s&p500 | 3882.96 | 3899.66 | 3740.24 | 2022.07.07 20:00:59 | 3899.66 | -4.00 | 0.00 | 0.00 | -167.00 |
| 1085809576 | 2022.07.08 09:04:26 | buy | 0.10 | dax | 12805.5 | 12724.5 | 13007.6 | 2022.07.08 09:29:00 | 12818.4 | -4.00 | 0.00 | 0.00 | 25.80 |
| 1085809654 | 2022.07.08 09:38:35 | sell | 0.20 | eurusd | 1.0094 | 0.0000 | 0.0000 | 2022.07.08 10:22:39 | 1.0089 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1085809750 | 2022.07.08 10:32:20 | sell limit | 0.10 | usdjpy | 136.05 | 137.15 | 0.00 | 2022.07.08 11:58:17 | 135.83 | cancelled | |||
| 1085809752 | 2022.07.08 10:33:13 | sell stop | 0.10 | usdjpy | 134.86 | 0.00 | 0.00 | 2022.07.08 10:34:05 | 135.64 | cancelled | |||
| 1085809817 | 2022.07.08 11:58:09 | sell | 0.10 | usdjpy | 135.84 | 136.85 | 127.00 | 2022.07.08 14:38:36 | 136.30 | -4.00 | 0.00 | 0.00 | -33.75 |
| 1085809962 | 2022.07.08 14:21:16 | sell limit | 0.10 | coco | 103.90 | 105.12 | 0.00 | 2022.07.08 14:31:48 | 102.29 | cancelled | |||
| 1085810104 | 2022.07.08 14:54:59 | sell limit | 0.10 | usdjpy | 137.10 | 138.22 | 0.00 | 2022.07.08 23:59:59 | 136.05 | deleted [good for day] | |||
| 1085810282 | 2022.07.08 16:02:46 | sell | 0.10 | s&p500 | 3872.04 | 3896.32 | 0.00 | 2022.07.11 05:02:01 | 3873.69 | -4.00 | 0.00 | 0.00 | -16.50 |
| 1085810359 | 2022.07.08 16:31:26 | buy | 0.10 | s&p500 | 3906.33 | 0.00 | 3984.94 | 2022.07.08 16:41:47 | 3904.40 | -4.00 | 0.00 | 0.00 | -19.30 |
| 1085810971 | 2022.07.11 05:05:05 | sell limit | 0.10 | s&p500 | 3890.47 | 3905.34 | 0.00 | 2022.07.11 05:28:28 | 3872.16 | cancelled | |||
| 1085811313 | 2022.07.11 09:43:08 | sell | 0.10 | s&p500 | 3870.14 | 3889.95 | 3655.89 | 2022.07.11 15:36:09 | 3870.07 | -4.00 | 0.00 | 0.00 | 0.70 |
| 1085811446 | 2022.07.11 11:28:45 | sell | 0.10 | dax | 12895.8 | 12939.8 | 12770.9 | 2022.07.11 15:36:14 | 12869.8 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085812047 | 2022.07.11 17:34:34 | buy | 0.10 | eurusd | 1.0087 | 1.0059 | 0.0000 | 2022.07.11 19:01:25 | 1.0059 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085812190 | 2022.07.12 01:52:11 | sell limit | 0.10 | coco | 108.70 | 110.21 | 94.00 | 2022.07.12 14:48:01 | 99.24 | cancelled | |||
| 1085812927 | 2022.07.12 09:23:39 | sell | 0.10 | dax | 12675.0 | 0.0 | 0.0 | 2022.07.12 10:37:27 | 12767.6 | -4.00 | 0.00 | 0.00 | -185.20 |
| 1085813037 | 2022.07.12 10:18:09 | sell | 0.10 | dax | 12705.8 | 0.0 | 0.0 | 2022.07.12 10:37:47 | 12768.8 | -4.00 | 0.00 | 0.00 | -126.00 |
| 1085813070 | 2022.07.12 10:43:06 | sell | 0.10 | dax | 12751.3 | 12789.8 | 0.0 | 2022.07.12 13:33:28 | 12756.0 | -4.00 | 0.00 | 0.00 | -9.40 |
| 1085813077 | 2022.07.12 10:46:40 | sell | 0.10 | s&p500 | 3833.22 | 3838.76 | 0.00 | 2022.07.12 13:32:49 | 3838.76 | -4.00 | 0.00 | 0.00 | -55.40 |
| 1085813347 | 2022.07.12 13:43:47 | sell | 0.10 | usdjpy | 136.72 | 137.58 | 132.00 | 2022.07.13 14:31:28 | 137.49 | -4.00 | 0.00 | -0.80 | -56.00 |
| 1085813349 | 2022.07.12 13:45:54 | sell | 0.10 | dax | 12727.6 | 0.0 | 0.0 | 2022.07.12 14:04:09 | 12730.6 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085813534 | 2022.07.12 15:11:43 | buy | 0.10 | gbpusd | 1.1870 | 1.1880 | 1.2067 | 2022.07.12 21:38:17 | 1.1880 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085813864 | 2022.07.12 18:05:19 | sell | 0.10 | dax | 12886.1 | 0.0 | 0.0 | 2022.07.13 09:01:17 | 12801.9 | -4.00 | 0.00 | 0.00 | 168.40 |
| 1085814758 | 2022.07.13 10:51:04 | sell | 0.10 | coco | 96.71 | 97.89 | 0.00 | 2022.07.13 14:32:16 | 95.65 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1085815610 | 2022.07.13 17:21:06 | sell | 0.10 | coco | 97.16 | 98.16 | 0.00 | 2022.07.13 17:27:20 | 96.66 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085815639 | 2022.07.13 17:34:09 | sell | 0.10 | s&p500 | 3799.76 | 0.00 | 0.00 | 2022.07.13 17:40:05 | 3798.34 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1085815647 | 2022.07.13 17:41:51 | sell | 0.10 | gold | 1738.54 | 1743.99 | 0.00 | 2022.07.13 18:05:34 | 1737.83 | -4.00 | 0.00 | 0.00 | 7.10 |
| 1085815666 | 2022.07.13 18:06:48 | sell limit | 0.10 | s&p500 | 3827.78 | 3832.04 | 0.00 | 2022.07.13 18:09:06 | 3810.52 | cancelled | |||
| 1085816182 | 2022.07.14 07:32:11 | sell | 0.10 | coco | 96.47 | 97.15 | 92.00 | 2022.07.14 08:55:24 | 96.04 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085816598 | 2022.07.14 11:04:01 | buy limit | 0.10 | dax | 12616.0 | 0.0 | 0.0 | 2022.07.14 11:04:10 | 12654.1 | cancelled | |||
| 1085816622 | 2022.07.14 11:15:37 | sell limit | 0.10 | dax | 12699.7 | 0.0 | 0.0 | 2022.07.14 11:16:31 | 12654.1 | cancelled | |||
| 1085817317 | 2022.07.14 16:24:04 | sell | 0.10 | coco | 92.42 | 93.12 | 89.97 | 2022.07.14 16:50:42 | 93.12 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085817397 | 2022.07.14 16:53:23 | sell | 0.10 | coco | 93.04 | 94.80 | 90.81 | 2022.07.14 17:49:17 | 94.24 | -4.00 | 0.00 | 0.00 | -120.00 |
| 1085817428 | 2022.07.14 17:05:23 | buy | 0.10 | coco | 93.84 | 0.00 | 95.62 | 2022.07.14 17:11:20 | 93.77 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085817541 | 2022.07.14 17:52:58 | sell | 0.10 | coco | 94.10 | 94.82 | 90.95 | 2022.07.14 18:39:13 | 94.82 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1085817593 | 2022.07.14 18:36:46 | sell limit | 0.10 | s&p500 | 3790.97 | 0.00 | 0.00 | 2022.07.14 18:40:25 | 3753.11 | cancelled | |||
| 1085818120 | 2022.07.15 07:22:42 | buy | 0.10 | hsi | 20408 | 20342 | 0 | 2022.07.15 07:34:35 | 20342 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085818136 | 2022.07.15 07:35:22 | sell | 0.10 | hsi | 20344 | 0 | 20176 | 2022.07.15 07:44:15 | 20339 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085819226 | 2022.07.15 17:16:28 | sell | 0.10 | coco | 98.25 | 98.98 | 95.68 | 2022.07.15 17:30:21 | 98.56 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085819263 | 2022.07.15 17:38:47 | sell | 0.10 | s&p500 | 3857.26 | 3862.91 | 3824.75 | 2022.07.15 18:03:33 | 3853.11 | -4.00 | 0.00 | 0.00 | 41.50 |
| 1085819288 | 2022.07.15 18:09:55 | sell | 0.10 | coco | 97.52 | 98.35 | 95.90 | 2022.07.15 18:50:40 | 98.27 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085819630 | 2022.07.18 04:00:56 | sell | 0.10 | coco | 96.70 | 97.48 | 95.29 | 2022.07.18 04:50:22 | 97.48 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1085820436 | 2022.07.18 12:04:22 | sell | 0.10 | coco | 99.36 | 99.82 | 95.98 | 2022.07.18 12:25:43 | 99.68 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085820565 | 2022.07.18 13:43:01 | sell | 0.10 | coco | 98.57 | 0.00 | 97.12 | 2022.07.18 14:01:44 | 99.19 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085825310 | 2022.07.21 09:48:18 | balance | Deposit | 6 526.00 | |||||||||
| 1085827536 | 2022.07.22 13:16:23 | buy | 0.20 | gold | 1723.92 | 0.00 | 0.00 | 2022.07.22 14:00:55 | 1728.50 | -8.00 | 0.00 | 0.00 | 91.60 |
| 1085827975 | 2022.07.22 16:06:30 | buy | 0.20 | hsi | 20576 | 0 | 0 | 2022.07.22 16:59:08 | 20590 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1085828226 | 2022.07.22 17:43:02 | sell | 0.50 | coco | 97.08 | 0.00 | 0.00 | 2022.07.22 17:52:34 | 97.00 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085828581 | 2022.07.25 03:37:25 | sell | 0.30 | hsi | 20526 | 0 | 0 | 2022.07.25 03:52:08 | 20477 | -12.00 | 0.00 | 0.00 | 147.00 |
| 1085828641 | 2022.07.25 04:05:53 | buy | 0.20 | coco | 93.94 | 0.00 | 0.00 | 2022.07.25 10:28:37 | 93.80 | -8.00 | 0.00 | 0.00 | -28.00 |
| 1085828851 | 2022.07.25 07:27:09 | buy | 0.50 | hsi | 20426 | 0 | 0 | 2022.07.25 07:50:01 | 20347 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1085829046 | 2022.07.25 09:18:03 | sell | 0.50 | hsi | 20536 | 0 | 0 | 2022.07.25 15:44:24 | 20678 | -20.00 | 0.00 | 0.00 | -710.00 |
| 1085829287 | 2022.07.25 11:23:56 | sell | 0.30 | coco | 95.29 | 0.00 | 0.00 | 2022.07.25 14:39:29 | 96.79 | -12.00 | 0.00 | 0.00 | -450.00 |
| 1085830325 | 2022.07.26 04:53:21 | sell | 0.20 | coco | 98.14 | 0.00 | 0.00 | 2022.07.26 16:15:36 | 97.50 | -8.00 | 0.00 | 0.00 | 128.00 |
| 1085830450 | 2022.07.26 07:07:14 | sell | 0.20 | hsi | 20887 | 0 | 0 | 2022.07.26 12:30:32 | 20827 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1085831935 | 2022.07.27 07:05:07 | buy | 0.50 | hsi | 20630 | 0 | 0 | 2022.07.27 07:37:03 | 20675 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085832074 | 2022.07.27 09:01:49 | sell | 0.20 | coco | 95.34 | 0.00 | 0.00 | 2022.07.27 10:14:48 | 96.44 | -8.00 | 0.00 | 0.00 | -220.00 |
| 1085832227 | 2022.07.27 10:50:39 | sell | 0.20 | coco | 96.06 | 0.00 | 0.00 | 2022.07.27 12:14:02 | 95.28 | -8.00 | 0.00 | 0.00 | 156.00 |
| 1085832410 | 2022.07.27 13:56:41 | sell | 0.20 | hsi | 20703 | 0 | 0 | 2022.07.27 15:39:22 | 20616 | -8.00 | 0.00 | 0.00 | 174.00 |
| 1085832487 | 2022.07.27 14:58:43 | sell | 0.30 | hsi | 20713 | 0 | 0 | 2022.07.27 15:38:57 | 20615 | -12.00 | 0.00 | 0.00 | 294.00 |
| 1085832926 | 2022.07.27 18:23:26 | sell | 0.10 | coco | 97.41 | 0.00 | 0.00 | 2022.07.27 18:43:18 | 97.33 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085833659 | 2022.07.28 05:55:23 | sell | 0.10 | coco | 98.40 | 0.00 | 0.00 | 2022.07.28 06:28:07 | 98.25 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085833925 | 2022.07.28 09:31:53 | sell | 0.50 | coco | 98.68 | 0.00 | 0.00 | 2022.07.28 15:51:22 | 97.81 | -20.00 | 0.00 | 0.00 | 435.00 |
| 1085834088 | 2022.07.28 10:50:02 | sell | 0.10 | coco | 98.85 | 0.00 | 0.00 | 2022.07.28 15:51:29 | 97.80 | -4.00 | 0.00 | 0.00 | 105.00 |
| 1085835365 | 2022.07.29 04:12:43 | buy | 0.20 | hsi | 20469 | 0 | 0 | 2022.07.29 07:03:58 | 20115 | -8.00 | 0.00 | 0.00 | -708.00 |
| 1085835780 | 2022.07.29 09:53:37 | sell | 0.30 | coco | 98.00 | 0.00 | 0.00 | 2022.07.29 10:00:22 | 98.41 | -12.00 | 0.00 | 0.00 | -123.00 |
| 1085835945 | 2022.07.29 12:27:25 | sell | 0.30 | coco | 98.22 | 0.00 | 0.00 | 2022.07.29 12:47:50 | 98.82 | -12.00 | 0.00 | 0.00 | -180.00 |
| 1085836016 | 2022.07.29 12:58:39 | buy | 0.50 | hsi | 20133 | 0 | 0 | 2022.07.29 15:16:04 | 20030 | -20.00 | 0.00 | 0.00 | -515.00 |
| 1085836244 | 2022.07.29 15:24:16 | sell | 0.50 | coco | 99.84 | 0.00 | 0.00 | 2022.07.29 16:27:32 | 101.31 | -20.00 | 0.00 | 0.00 | -735.00 |
| 1085836410 | 2022.07.29 17:00:08 | sell | 0.30 | hsi | 20057 | 0 | 0 | 2022.07.29 18:56:37 | 20078 | -12.00 | 0.00 | 0.00 | -63.00 |
| 1085836471 | 2022.07.29 17:35:32 | sell | 0.10 | coco | 100.46 | 0.00 | 0.00 | 2022.07.29 18:08:14 | 100.25 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085836745 | 2022.08.01 03:52:16 | buy | 0.10 | coco | 97.71 | 0.00 | 0.00 | 2022.08.01 10:23:56 | 96.55 | -4.00 | 0.00 | 0.00 | -116.00 |
| 1085837601 | 2022.08.01 14:07:46 | sell | 0.10 | gold | 1770.84 | 0.00 | 0.00 | 2022.08.01 14:13:23 | 1773.27 | -4.00 | 0.00 | 0.00 | -24.30 |
| 1085837678 | 2022.08.01 14:44:54 | buy | 0.10 | gold | 1766.46 | 0.00 | 0.00 | 2022.08.01 14:59:50 | 1769.08 | -4.00 | 0.00 | 0.00 | 26.20 |
| 1085837845 | 2022.08.01 15:42:02 | buy | 0.10 | gold | 1771.73 | 0.00 | 0.00 | 2022.08.01 15:49:26 | 1773.66 | -4.00 | 0.00 | 0.00 | 19.30 |
| 1085837959 | 2022.08.01 16:31:36 | buy | 0.10 | gold | 1767.87 | 0.00 | 0.00 | 2022.08.01 16:54:10 | 1769.75 | -4.00 | 0.00 | 0.00 | 18.80 |
| 1085838039 | 2022.08.01 17:11:07 | buy | 0.10 | gold | 1765.56 | 0.00 | 0.00 | 2022.08.01 17:16:36 | 1766.40 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1085838643 | 2022.08.02 07:25:14 | buy | 0.10 | hsi | 19662 | 0 | 0 | 2022.08.02 08:21:09 | 19751 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1085838897 | 2022.08.02 10:00:12 | sell | 0.10 | gold | 1771.70 | 0.00 | 0.00 | 2022.08.02 11:03:26 | 1774.36 | -4.00 | 0.00 | 0.00 | -26.60 |
| 1085839179 | 2022.08.02 13:34:50 | sell | 0.10 | gold | 1777.79 | 0.00 | 0.00 | 2022.08.02 14:16:47 | 1781.29 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085839255 | 2022.08.02 14:23:59 | buy | 0.10 | gold | 1784.41 | 0.00 | 0.00 | 2022.08.02 14:26:15 | 1783.65 | -4.00 | 0.00 | 0.00 | -7.60 |
| 1085839292 | 2022.08.02 14:33:55 | buy | 0.10 | gold | 1787.97 | 0.00 | 0.00 | 2022.08.02 15:01:55 | 1783.27 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085839299 | 2022.08.02 14:36:13 | buy | 0.10 | gold | 1787.07 | 0.00 | 0.00 | 2022.08.02 15:01:39 | 1783.65 | -4.00 | 0.00 | 0.00 | -34.20 |
| 1085839354 | 2022.08.02 15:07:42 | buy | 0.10 | gold | 1785.21 | 0.00 | 0.00 | 2022.08.02 15:12:39 | 1782.92 | -4.00 | 0.00 | 0.00 | -22.90 |
| 1085839677 | 2022.08.02 17:30:56 | sell | 0.10 | hsi | 19791 | 0 | 0 | 2022.08.02 18:11:27 | 19858 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085840424 | 2022.08.03 07:49:40 | sell | 0.10 | gold | 1769.57 | 0.00 | 0.00 | 2022.08.03 08:48:12 | 1769.07 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085842299 | 2022.08.04 12:21:31 | sell | 0.10 | coco | 91.39 | 0.00 | 0.00 | 2022.08.04 13:47:46 | 91.01 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085842330 | 2022.08.04 12:46:58 | sell | 0.10 | hsi | 20311 | 0 | 0 | 2022.08.04 14:06:42 | 20253 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085843172 | 2022.08.04 18:25:04 | buy | 0.10 | coco | 88.21 | 0.00 | 0.00 | 2022.08.04 19:10:47 | 88.02 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085843653 | 2022.08.05 08:22:26 | sell | 0.10 | hsi | 20235 | 0 | 0 | 2022.08.05 09:15:41 | 20217 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085843681 | 2022.08.05 08:41:08 | sell | 0.10 | hsi | 20249 | 0 | 0 | 2022.08.05 09:15:31 | 20218 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085844044 | 2022.08.05 14:39:08 | buy | 0.20 | hsi | 20056 | 0 | 0 | 2022.08.05 14:56:06 | 19989 | -8.00 | 0.00 | 0.00 | -134.00 |
| 1085844293 | 2022.08.05 15:32:59 | buy | 0.10 | coco | 87.81 | 0.00 | 0.00 | 2022.08.05 15:45:50 | 88.59 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1085844352 | 2022.08.05 15:32:59 | buy | 0.10 | coco | 87.81 | 0.00 | 0.00 | 2022.08.05 15:48:07 | 88.80 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1085844574 | 2022.08.05 17:05:04 | sell | 0.10 | hsi | 20087 | 0 | 0 | 2022.08.05 17:53:26 | 20041 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085845199 | 2022.08.08 07:41:00 | buy | 0.10 | hsi | 19991 | 0 | 0 | 2022.08.08 08:22:44 | 20063 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085845549 | 2022.08.08 11:43:14 | buy | 0.10 | hsi | 20027 | 0 | 0 | 2022.08.08 13:19:59 | 20022 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085845644 | 2022.08.08 12:46:28 | buy | 0.10 | coco | 88.15 | 0.00 | 0.00 | 2022.08.08 13:05:25 | 87.58 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085845804 | 2022.08.08 14:12:07 | sell | 0.10 | coco | 88.18 | 0.00 | 0.00 | 2022.08.08 14:24:18 | 88.11 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085845888 | 2022.08.08 15:02:19 | sell | 0.20 | hsi | 20076 | 0 | 0 | 2022.08.08 15:16:27 | 20068 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1085846009 | 2022.08.08 15:48:24 | sell | 0.10 | hsi | 20098 | 0 | 0 | 2022.08.08 16:01:05 | 20133 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085846071 | 2022.08.08 16:10:45 | sell | 0.20 | coco | 88.93 | 0.00 | 0.00 | 2022.08.08 16:54:41 | 88.84 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1085846566 | 2022.08.09 04:20:48 | buy | 0.20 | hsi | 19954 | 0 | 0 | 2022.08.09 05:13:41 | 20140 | -8.00 | 0.00 | 0.00 | 372.00 |
| 1085846666 | 2022.08.09 05:28:41 | sell | 0.10 | hsi | 20171 | 0 | 0 | 2022.08.09 05:31:20 | 20247 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1085847267 | 2022.08.09 13:20:28 | sell | 0.20 | coco | 91.79 | 0.00 | 0.00 | 2022.08.09 14:19:00 | 91.89 | -8.00 | 0.00 | 0.00 | -20.00 |
| 1085848709 | 2022.08.10 12:59:27 | buy | 0.10 | coco | 89.40 | 0.00 | 0.00 | 2022.08.10 13:17:45 | 88.84 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085848753 | 2022.08.10 13:44:00 | buy | 0.10 | coco | 89.15 | 0.00 | 0.00 | 2022.08.10 14:32:10 | 89.87 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085848782 | 2022.08.10 14:04:33 | sell | 0.10 | gbpusd | 1.2118 | 0.0000 | 0.0000 | 2022.08.10 14:31:43 | 1.2212 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1085850264 | 2022.08.11 10:05:03 | sell | 0.10 | hsi | 20059 | 0 | 0 | 2022.08.11 10:08:51 | 20108 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085850873 | 2022.08.11 16:02:32 | sell | 0.20 | hsi | 20283 | 0 | 0 | 2022.08.11 16:11:39 | 20331 | -8.00 | 0.00 | 0.00 | -96.00 |
| 1085850922 | 2022.08.11 16:17:52 | buy | 0.10 | coco | 93.05 | 0.00 | 0.00 | 2022.08.11 16:26:52 | 92.47 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085850945 | 2022.08.11 16:28:54 | sell | 0.20 | hsi | 20294 | 0 | 0 | 2022.08.11 16:38:09 | 20355 | -8.00 | 0.00 | 0.00 | -122.00 |
| 1085851512 | 2022.08.12 04:17:47 | buy | 0.10 | hsi | 20062 | 0 | 0 | 2022.08.12 05:04:57 | 20114 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085851782 | 2022.08.12 08:57:22 | buy | 0.10 | coco | 93.97 | 0.00 | 0.00 | 2022.08.12 09:57:18 | 94.27 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085852169 | 2022.08.12 13:29:47 | buy | 0.10 | coco | 92.97 | 0.00 | 0.00 | 2022.08.12 16:14:35 | 91.42 | -4.00 | 0.00 | 0.00 | -155.00 |
| 1085856732 | 2022.08.17 12:55:21 | buy | 0.10 | hsi | 19856 | 0 | 0 | 2022.08.17 13:30:25 | 19806 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085866143 | 2022.08.25 03:41:09 | buy | 0.10 | gbpusd | 1.1826 | 0.0000 | 1.1917 | 2022.08.25 09:57:43 | 1.1842 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085868333 | 2022.08.26 15:08:09 | buy | 0.10 | coco | 92.96 | 0.00 | 0.00 | 2022.08.26 16:39:59 | 91.41 | -4.00 | 0.00 | 0.00 | -155.00 |
| 1085869850 | 2022.08.29 10:56:28 | balance | Withdrawal | -1 973.00 | |||||||||
| 1085870541 | 2022.08.29 16:55:20 | sell | 0.10 | gold | 1737.99 | 1742.00 | 0.00 | 2022.08.29 17:59:36 | 1740.74 | -4.00 | 0.00 | 0.00 | -27.50 |
| 1085870877 | 2022.08.30 03:31:15 | sell | 0.10 | gold | 1736.54 | 1744.00 | 0.00 | 2022.08.30 06:15:14 | 1735.23 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1085871545 | 2022.08.30 14:20:31 | sell | 0.10 | s&p500 | 4055.87 | 4062.00 | 4024.00 | 2022.08.30 14:27:30 | 4053.52 | -4.00 | 0.00 | 0.00 | 23.50 |
| 1085872386 | 2022.08.31 04:39:26 | buy | 0.10 | gold | 1723.65 | 1718.00 | 0.00 | 2022.08.31 10:19:17 | 1719.04 | -4.00 | 0.00 | 0.00 | -46.10 |
| 1085873272 | 2022.08.31 15:10:24 | buy | 0.10 | gold | 1713.43 | 1708.00 | 0.00 | 2022.08.31 16:35:51 | 1721.31 | -4.00 | 0.00 | 0.00 | 78.80 |
| 1085873932 | 2022.09.01 04:05:05 | buy | 0.10 | gold | 1702.75 | 1698.00 | 0.00 | 2022.09.01 05:48:31 | 1704.21 | -4.00 | 0.00 | 0.00 | 14.60 |
| 1085875242 | 2022.09.01 17:13:30 | buy | 0.10 | coco | 87.21 | 86.50 | 0.00 | 2022.09.01 18:36:18 | 86.50 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085875601 | 2022.09.02 03:28:42 | buy | 0.10 | gold | 1698.42 | 1690.00 | 0.00 | 2022.09.02 12:27:00 | 1705.10 | -4.00 | 0.00 | 0.00 | 66.80 |
| 1085876714 | 2022.09.02 16:13:02 | buy | 0.10 | coco | 88.85 | 88.00 | 0.00 | 2022.09.02 16:32:08 | 88.92 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085877326 | 2022.09.05 02:55:32 | buy | 0.10 | s&p500 | 3928.01 | 3921.00 | 0.00 | 2022.09.05 03:39:08 | 3930.17 | -4.00 | 0.00 | 0.00 | 21.60 |
| 1085877963 | 2022.09.05 12:09:32 | buy | 0.10 | gold | 1714.83 | 1705.00 | 0.00 | 2022.09.06 03:46:42 | 1717.23 | -4.00 | 0.00 | -1.20 | 24.00 |
| 1085878008 | 2022.09.05 13:03:54 | buy | 0.10 | s&p500 | 3931.01 | 3920.00 | 0.00 | 2022.09.05 14:08:10 | 3920.00 | -4.00 | 0.00 | 0.00 | -110.10 |
| 1085879511 | 2022.09.06 12:37:25 | buy | 0.10 | gold | 1711.92 | 1605.00 | 0.00 | 2022.09.06 15:10:19 | 1707.11 | -4.00 | 0.00 | 0.00 | -48.10 |
| 1085879551 | 2022.09.06 13:09:14 | buy | 0.10 | coco | 86.45 | 85.60 | 0.00 | 2022.09.06 13:38:07 | 86.38 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085880633 | 2022.09.07 04:57:52 | buy | 0.10 | coco | 85.68 | 85.00 | 0.00 | 2022.09.07 09:15:40 | 85.42 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085880891 | 2022.09.07 06:57:07 | buy | 0.10 | gold | 1693.89 | 1687.00 | 0.00 | 2022.09.07 09:15:57 | 1698.25 | -4.00 | 0.00 | 0.00 | 43.60 |
| 1085881778 | 2022.09.07 15:39:03 | buy | 0.10 | gold | 1701.08 | 1695.00 | 0.00 | 2022.09.07 16:37:23 | 1711.05 | -4.00 | 0.00 | 0.00 | 99.70 |
| 1085882211 | 2022.09.07 18:37:54 | buy | 0.10 | coco | 82.70 | 82.00 | 0.00 | 2022.09.07 20:19:34 | 82.00 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085882336 | 2022.09.08 02:07:50 | buy | 0.10 | coco | 82.32 | 81.20 | 0.00 | 2022.09.08 11:10:51 | 81.47 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1085882985 | 2022.09.08 11:10:11 | sell | 0.10 | coco | 81.50 | 82.50 | 0.00 | 2022.09.08 11:25:31 | 81.35 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085883020 | 2022.09.08 11:37:18 | buy | 0.10 | coco | 81.52 | 81.70 | 88.00 | 2022.09.08 14:18:01 | 82.52 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085884449 | 2022.09.09 05:48:06 | sell | 0.10 | s&p500 | 4016.38 | 4022.00 | 0.00 | 2022.09.09 06:38:18 | 4022.00 | -4.00 | 0.00 | 0.00 | -56.20 |
| 1085884452 | 2022.09.09 05:50:52 | sell | 0.10 | gold | 1718.80 | 1723.00 | 0.00 | 2022.09.09 08:19:21 | 1723.00 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085884917 | 2022.09.09 11:24:10 | sell | 0.10 | s&p500 | 4037.64 | 4043.00 | 0.00 | 2022.09.09 12:43:40 | 4043.00 | -4.00 | 0.00 | 0.00 | -53.60 |
| 1085884922 | 2022.09.09 11:26:13 | sell | 0.10 | gold | 1727.63 | 1732.00 | 0.00 | 2022.09.09 14:26:27 | 1720.32 | -4.00 | 0.00 | 0.00 | 73.10 |
| 1085886031 | 2022.09.12 05:59:52 | sell | 0.10 | s&p500 | 4065.40 | 4072.00 | 0.00 | 2022.09.12 07:44:25 | 4072.00 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085886114 | 2022.09.12 08:03:36 | sell | 0.10 | s&p500 | 4068.14 | 4078.00 | 0.00 | 2022.09.12 08:51:12 | 4078.00 | -4.00 | 0.00 | 0.00 | -98.60 |
| 1085886459 | 2022.09.12 10:57:12 | sell | 0.10 | s&p500 | 4093.27 | 4099.00 | 0.00 | 2022.09.12 13:07:43 | 4086.97 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085887132 | 2022.09.12 18:04:11 | sell | 0.10 | gold | 1733.63 | 1738.00 | 0.00 | 2022.09.12 20:41:46 | 1726.01 | -4.00 | 0.00 | 0.00 | 76.20 |
| 1085887135 | 2022.09.12 18:06:56 | sell | 0.10 | coco | 88.62 | 89.30 | 0.00 | 2022.09.12 20:20:16 | 87.70 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1085887639 | 2022.09.13 05:26:09 | sell | 0.10 | s&p500 | 4115.53 | 4121.00 | 0.00 | 2022.09.13 07:54:27 | 4121.00 | -4.00 | 0.00 | 0.00 | -54.70 |
| 1085887895 | 2022.09.13 09:38:39 | sell | 0.10 | s&p500 | 4125.01 | 4132.00 | 0.00 | 2022.09.13 09:42:09 | 4127.08 | -4.00 | 0.00 | 0.00 | -20.70 |
| 1085887926 | 2022.09.13 10:07:03 | sell | 0.10 | s&p500 | 4129.01 | 4134.00 | 0.00 | 2022.09.13 12:38:13 | 4134.00 | -4.00 | 0.00 | 0.00 | -49.90 |
| 1085889866 | 2022.09.14 11:24:28 | sell | 0.10 | coco | 87.53 | 8810.00 | 0.00 | 2022.09.14 12:45:46 | 88.03 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085890036 | 2022.09.14 14:09:04 | buy | 0.10 | s&p500 | 3929.28 | 3920.00 | 0.00 | 2022.09.14 14:54:42 | 3942.96 | -4.00 | 0.00 | 0.00 | 136.80 |
| 1085890283 | 2022.09.14 16:13:06 | sell | 0.10 | coco | 89.19 | 89.75 | 86.00 | 2022.09.14 16:30:33 | 88.60 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085891226 | 2022.09.15 11:56:15 | buy | 0.10 | gold | 1688.78 | 1684.00 | 0.00 | 2022.09.15 14:20:13 | 1684.00 | -4.00 | 0.00 | 0.00 | -47.80 |
| 1085892098 | 2022.09.16 02:18:06 | buy | 0.10 | s&p500 | 3880.52 | 3874.00 | 0.00 | 2022.09.16 02:38:27 | 3880.20 | -4.00 | 0.00 | 0.00 | -3.20 |
| 1085892132 | 2022.09.16 03:01:43 | buy | 0.10 | s&p500 | 3878.53 | 3873.00 | 3900.00 | 2022.09.16 06:01:46 | 3873.00 | -4.00 | 0.00 | 0.00 | -55.30 |
| 1085892331 | 2022.09.16 06:27:24 | buy | 0.10 | gold | 1664.42 | 1659.00 | 0.00 | 2022.09.16 09:48:03 | 1659.00 | -4.00 | 0.00 | 0.00 | -54.20 |
| 1085892762 | 2022.09.16 12:24:07 | buy | 0.10 | s&p500 | 3867.15 | 3858.00 | 3900.00 | 2022.09.16 13:52:19 | 3869.82 | -4.00 | 0.00 | 0.00 | 26.70 |
| 1085893950 | 2022.09.19 10:22:37 | buy | 0.10 | s&p500 | 3850.74 | 3840.00 | 0.00 | 2022.09.19 10:56:00 | 3840.00 | -4.00 | 0.00 | 0.00 | -107.40 |
| 1085894005 | 2022.09.19 11:15:39 | buy | 0.10 | s&p500 | 3843.60 | 3837.00 | 0.00 | 2022.09.19 11:19:34 | 3837.00 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085894007 | 2022.09.19 11:16:41 | sell | 0.10 | s&p500 | 3841.04 | 3846.00 | 0.00 | 2022.09.19 11:52:05 | 3837.49 | -4.00 | 0.00 | 0.00 | 35.50 |
| 1085895563 | 2022.09.20 15:23:50 | sell | 0.10 | gold | 1665.04 | 1671.00 | 0.00 | 2022.09.21 08:16:00 | 1671.00 | -4.00 | 0.00 | 0.20 | -59.60 |
| 1085896163 | 2022.09.21 03:51:11 | sell | 0.10 | coco | 83.68 | 84.10 | 0.00 | 2022.09.21 04:30:15 | 84.10 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085898222 | 2022.09.22 08:03:34 | buy | 0.10 | s&p500 | 3774.63 | 3768.00 | 0.00 | 2022.09.22 08:39:08 | 3768.00 | -4.00 | 0.00 | 0.00 | -66.30 |
| 1085900070 | 2022.09.23 10:33:28 | buy | 0.10 | s&p500 | 3737.07 | 3732.00 | 0.00 | 2022.09.23 11:02:45 | 3732.00 | -4.00 | 0.00 | 0.00 | -50.70 |
| 1085900542 | 2022.09.23 14:43:35 | buy | 0.10 | s&p500 | 3705.96 | 3700.00 | 0.00 | 2022.09.23 15:28:57 | 3720.14 | -4.00 | 0.00 | 0.00 | 141.80 |
| 1085900863 | 2022.09.23 16:47:55 | buy | 0.10 | s&p500 | 3694.09 | 3686.00 | 0.00 | 2022.09.23 17:00:50 | 3686.00 | -4.00 | 0.00 | 0.00 | -80.90 |
| 1085901335 | 2022.09.26 03:11:11 | buy | 0.10 | coco | 79.12 | 78.60 | 0.00 | 2022.09.26 04:49:48 | 78.60 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085903431 | 2022.09.27 08:00:32 | sell | 0.10 | coco | 77.57 | 77.99 | 0.00 | 2022.09.27 08:31:15 | 77.99 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085903741 | 2022.09.27 11:31:42 | sell | 0.10 | s&p500 | 3682.25 | 3689.00 | 0.00 | 2022.09.27 11:45:11 | 3689.00 | -4.00 | 0.00 | 0.00 | -67.50 |
| 1085904901 | 2022.09.28 06:41:17 | buy | 0.10 | coco | 77.71 | 77.10 | 0.00 | 2022.09.28 07:31:29 | 77.10 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085907848 | 2022.09.29 16:17:52 | sell | 0.10 | gold | 1648.00 | 1653.00 | 0.00 | 2022.09.29 16:55:11 | 1653.00 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085908125 | 2022.09.29 18:54:52 | sell | 0.10 | gold | 1659.50 | 1665.00 | 0.00 | 2022.09.30 01:52:22 | 1665.00 | -4.00 | 0.00 | 0.20 | -55.00 |
| 1085917941 | 2022.10.10 08:32:36 | balance | Deposit | 957.00 | |||||||||
| 1085918132 | 2022.10.10 10:46:46 | sell | 0.10 | usdjpy | 145.49 | 146.18 | 140.80 | 2022.10.12 02:02:24 | 146.18 | -4.00 | 0.00 | -1.60 | -47.20 |
| 1085918219 | 2022.10.10 11:51:29 | sell | 0.10 | s&p500 | 3633.21 | 3657.00 | 3500.00 | 2022.10.10 12:44:31 | 3630.79 | -4.00 | 0.00 | 0.00 | 24.20 |
| 1085918223 | 2022.10.10 11:55:02 | buy | 0.10 | gold | 1680.83 | 1674.54 | 1699.00 | 2022.10.10 13:42:43 | 1674.54 | -4.00 | 0.00 | 0.00 | -62.90 |
| 1085918332 | 2022.10.10 13:54:41 | buy | 0.10 | gold | 1677.22 | 1666.00 | 1720.00 | 2022.10.10 14:36:39 | 1678.77 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1085918371 | 2022.10.10 13:54:41 | buy | 0.10 | gold | 1677.22 | 1669.50 | 1720.00 | 2022.10.11 03:15:35 | 1671.58 | -4.00 | 0.00 | -1.20 | -56.40 |
| 1085918423 | 2022.10.10 15:22:09 | sell | 0.10 | s&p500 | 3650.59 | 3657.45 | 0.00 | 2022.10.10 15:36:01 | 3644.77 | -4.00 | 0.00 | 0.00 | 58.20 |
| 1085918653 | 2022.10.10 16:43:40 | buy | 0.10 | china-a50 | 12589.5 | 12591.5 | 0.0 | 2022.10.11 03:11:37 | 12649.5 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085919106 | 2022.10.11 04:56:31 | sell | 0.10 | gold | 1665.81 | 1673.99 | 1643.00 | 2022.10.11 09:58:37 | 1664.80 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1085920008 | 2022.10.11 16:48:54 | sell | 0.10 | hsi | 16704 | 16778 | 0 | 2022.10.11 16:51:32 | 16694 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085920019 | 2022.10.11 16:55:13 | sell | 0.10 | gold | 1669.46 | 1674.49 | 1630.24 | 2022.10.11 21:04:22 | 1667.57 | -4.00 | 0.00 | 0.00 | 18.90 |
| 1085920109 | 2022.10.11 17:35:40 | sell | 0.10 | s&p500 | 3608.00 | 3636.00 | 3400.00 | 2022.10.11 18:41:00 | 3636.00 | -4.00 | 0.00 | 0.00 | -280.00 |
| 1085920215 | 2022.10.11 18:43:17 | sell | 0.20 | s&p500 | 3634.01 | 3642.00 | 3500.00 | 2022.10.11 18:46:26 | 3642.00 | -8.00 | 0.00 | 0.00 | -159.80 |
| 1085920222 | 2022.10.11 18:50:42 | sell | 0.10 | s&p500 | 3636.51 | 3642.50 | 0.00 | 2022.10.11 19:18:15 | 3630.96 | -4.00 | 0.00 | 0.00 | 55.50 |
| 1085920237 | 2022.10.11 18:50:42 | sell | 0.10 | s&p500 | 3636.51 | 3636.00 | 0.00 | 2022.10.11 20:48:43 | 3605.08 | -4.00 | 0.00 | 0.00 | 314.30 |
| 1085920276 | 2022.10.11 21:05:36 | buy | 0.10 | s&p500 | 3584.95 | 3560.00 | 0.00 | 2022.10.11 21:32:39 | 3576.74 | -4.00 | 0.00 | 0.00 | -82.10 |
| 1085920287 | 2022.10.11 21:34:57 | sell | 0.10 | usdjpy | 145.81 | 146.58 | 0.00 | 2022.10.12 13:13:20 | 146.58 | -4.00 | 0.00 | -0.80 | -52.53 |
| 1085920427 | 2022.10.12 03:16:20 | sell | 0.10 | s&p500 | 3597.66 | 3596.98 | 3559.12 | 2022.10.12 03:55:24 | 3589.37 | -4.00 | 0.00 | 0.00 | 82.90 |
| 1085920688 | 2022.10.12 05:01:12 | sell | 0.10 | gold | 1664.28 | 1678.60 | 1600.00 | 2022.10.12 20:20:21 | 1678.60 | -4.00 | 0.00 | 0.00 | -143.20 |
| 1085920740 | 2022.10.12 06:06:30 | buy | 0.10 | coco | 88.86 | 87.50 | 97.00 | 2022.10.12 08:00:24 | 89.11 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085920986 | 2022.10.12 08:41:54 | sell | 0.10 | s&p500 | 3617.30 | 3644.61 | 3500.00 | 2022.10.12 09:00:40 | 3612.49 | -4.00 | 0.00 | 0.00 | 48.10 |
| 1085922457 | 2022.10.12 21:34:28 | buy | 0.10 | gold | 1674.39 | 1661.71 | 0.00 | 2022.10.13 13:40:13 | 1681.57 | -4.00 | 0.00 | -3.60 | 71.80 |
| 1085922626 | 2022.10.13 03:42:53 | sell | 0.10 | china300 | 3754.0 | 3789.1 | 3370.6 | 2022.10.13 04:52:24 | 3750.3 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1085922635 | 2022.10.13 03:46:11 | sell | 0.10 | china-a50 | 12517.5 | 12705.2 | 12137.1 | 2022.10.13 04:39:23 | 12498.5 | -4.00 | 0.00 | 0.00 | 9.50 |
| 1085922714 | 2022.10.13 04:33:21 | buy | 0.20 | s&p500 | 3583.36 | 3575.90 | 3648.00 | 2022.10.13 04:58:00 | 3582.64 | -8.00 | 0.00 | 0.00 | -14.40 |
| 1085924779 | 2022.10.14 04:22:17 | sell | 0.10 | gold | 1667.97 | 1685.21 | 0.00 | 2022.10.14 09:38:17 | 1665.26 | -4.00 | 0.00 | 0.00 | 27.10 |
| 1085924784 | 2022.10.14 04:26:45 | sell | 0.10 | hsi | 16884 | 17111 | 0 | 2022.10.14 08:01:28 | 16822 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085924825 | 2022.10.14 05:04:37 | sell | 0.10 | china-a50 | 12791.5 | 12999.0 | 0.0 | 2022.10.14 09:38:13 | 12776.5 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1085925721 | 2022.10.14 13:41:13 | sell | 0.10 | gbpusd | 1.1215 | 0.0000 | 0.0000 | 2022.10.14 13:41:52 | 1.1201 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085925962 | 2022.10.14 15:25:28 | sell | 0.10 | gbpusd | 1.1238 | 1.1311 | 1.0991 | 2022.10.14 15:42:11 | 1.1216 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085926624 | 2022.10.17 04:02:48 | sell | 0.20 | gold | 1651.71 | 1657.00 | 0.00 | 2022.10.17 04:33:31 | 1650.97 | -8.00 | 0.00 | 0.00 | 14.80 |
| 1085926678 | 2022.10.17 04:02:48 | sell | 0.10 | gold | 1651.71 | 1657.00 | 0.00 | 2022.10.17 04:39:02 | 1650.94 | -4.00 | 0.00 | 0.00 | 7.70 |
| 1085926696 | 2022.10.17 04:51:13 | sell | 0.10 | s&p500 | 3603.01 | 3619.00 | 3520.00 | 2022.10.17 06:04:54 | 3601.72 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1085926767 | 2022.10.17 04:51:13 | sell | 0.10 | s&p500 | 3603.01 | 3648.13 | 3520.00 | 2022.10.17 09:45:31 | 3621.97 | -4.00 | 0.00 | 0.00 | -189.60 |
| 1085926827 | 2022.10.17 07:32:51 | sell | 0.10 | gold | 1650.89 | 1659.90 | 1610.00 | 2022.10.17 09:45:59 | 1654.62 | -4.00 | 0.00 | 0.00 | -37.30 |
| 1085926896 | 2022.10.17 08:19:37 | sell | 0.10 | hsi | 16502 | 16699 | 0 | 2022.10.17 09:44:07 | 16699 | -4.00 | 0.00 | 0.00 | -197.00 |
| 1085927121 | 2022.10.17 10:00:23 | sell | 0.10 | s&p500 | 3625.91 | 3648.00 | 3200.00 | 2022.10.17 15:04:39 | 3648.00 | -4.00 | 0.00 | 0.00 | -220.90 |
| 1085928883 | 2022.10.18 12:32:40 | sell | 0.10 | gbpusd | 1.1271 | 1.1294 | 0.0000 | 2022.10.18 13:00:35 | 1.1263 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085930437 | 2022.10.19 12:39:15 | sell | 0.10 | gbpusd | 1.1257 | 1.1280 | 0.0000 | 2022.10.19 13:02:11 | 1.1249 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085932257 | 2022.10.20 15:01:16 | sell | 0.10 | usdcad | 1.3724 | 1.3749 | 0.0000 | 2022.10.20 15:50:39 | 1.3712 | -4.00 | 0.00 | 0.00 | 8.75 |
| 1085933872 | 2022.10.21 14:59:01 | sell | 0.10 | usdcad | 1.3795 | 1.3825 | 0.0000 | 2022.10.21 15:11:29 | 1.3773 | -4.00 | 0.00 | 0.00 | 15.97 |
| 1085935920 | 2022.10.24 12:11:20 | sell | 0.10 | eurusd | 0.9826 | 0.9848 | 0.0000 | 2022.10.24 12:47:43 | 0.9819 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085938128 | 2022.10.25 16:19:17 | sell | 0.10 | usdjpy | 148.05 | 147.98 | 107.73 | 2022.10.25 18:11:08 | 147.98 | -4.00 | 0.00 | 0.00 | 4.73 |
| 1085939428 | 2022.10.26 13:18:29 | sell | 0.10 | usdcad | 1.3523 | 1.3547 | 0.0000 | 2022.10.26 13:54:11 | 1.3547 | -4.00 | 0.00 | 0.00 | -17.72 |
| 1085939475 | 2022.10.26 13:56:14 | sell | 0.10 | usdcad | 1.3537 | 1.3603 | 0.0000 | 2022.10.26 16:00:00 | 1.3603 | -4.00 | 0.00 | 0.00 | -48.52 |
| 1085939780 | 2022.10.26 16:06:28 | buy | 0.10 | eurusd | 1.0038 | 1.0046 | 1.4028 | 2022.10.26 17:29:15 | 1.0070 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085941272 | 2022.10.27 15:06:41 | sell | 0.10 | eurusd | 0.9995 | 1.0017 | 0.0000 | 2022.10.27 15:37:40 | 1.0017 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085942389 | 2022.10.28 13:12:56 | sell | 0.10 | gbpusd | 1.1534 | 1.1603 | 0.0000 | 2022.10.28 20:17:19 | 1.1603 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085943377 | 2022.10.31 06:09:38 | sell | 0.10 | usdcad | 1.3608 | 1.3632 | 0.0000 | 2022.10.31 09:11:52 | 1.3632 | -4.00 | 0.00 | 0.00 | -17.61 |
| 1085945449 | 2022.11.01 12:24:32 | sell | 0.10 | eurusd | 0.9934 | 0.9922 | 0.0000 | 2022.11.01 16:33:02 | 0.9898 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085946840 | 2022.11.02 13:40:12 | sell | 0.10 | usdcad | 1.3602 | 1.3625 | 0.0000 | 2022.11.02 14:03:26 | 1.3600 | -4.00 | 0.00 | 0.00 | 1.47 |
| 1085948265 | 2022.11.03 10:07:54 | sell | 0.10 | gbpusd | 1.1320 | 1.1344 | 0.0000 | 2022.11.03 10:23:04 | 1.1318 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085950078 | 2022.11.04 10:47:50 | sell | 0.10 | usdcad | 1.3653 | 1.3680 | 0.0000 | 2022.11.04 11:17:08 | 1.3637 | -4.00 | 0.00 | 0.00 | 11.73 |
| 1085951592 | 2022.11.07 05:42:39 | sell | 3.00 | usdcad | 1.3509 | 0.0000 | 1.3409 | 2022.11.07 09:01:14 | 1.3538 | -120.00 | 0.00 | 0.00 | -642.64 |
| 1085958449 | 2022.11.11 08:51:56 | balance | Deposit | 1 623.00 | |||||||||
| 1085958513 | 2022.11.11 09:20:20 | buy | 0.10 | gbpusd | 1.1730 | 1.1705 | 1.1760 | 2022.11.11 10:52:38 | 1.1760 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085958515 | 2022.11.11 09:21:44 | buy | 0.10 | eurusd | 1.0230 | 1.0208 | 1.0253 | 2022.11.11 10:43:01 | 1.0253 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085958583 | 2022.11.11 10:18:20 | sell | 0.10 | gold | 1756.87 | 1760.52 | 1753.38 | 2022.11.11 10:30:44 | 1760.52 | -4.00 | 0.00 | 0.00 | -36.50 |
| 1085959571 | 2022.11.14 03:15:10 | sell | 0.10 | usdjpy | 139.03 | 139.40 | 138.67 | 2022.11.14 06:23:13 | 139.40 | -4.00 | 0.00 | 0.00 | -26.54 |
| 1085959606 | 2022.11.14 03:28:46 | sell | 0.10 | gold | 1762.01 | 1765.53 | 1759.25 | 2022.11.14 05:15:04 | 1765.53 | -4.00 | 0.00 | 0.00 | -35.20 |
| 1085959631 | 2022.11.14 03:37:09 | sell | 0.10 | hsi | 17855 | 17944 | 0 | 2022.11.14 03:37:27 | 17944 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1085959657 | 2022.11.14 03:46:48 | sell | 0.10 | hsi | 17818 | 17913 | 0 | 2022.11.14 03:55:16 | 17755 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085959784 | 2022.11.14 05:16:41 | buy | 0.10 | gold | 1765.30 | 1761.83 | 1768.10 | 2022.11.14 06:08:19 | 1761.83 | -4.00 | 0.00 | 0.00 | -34.70 |
| 1085961336 | 2022.11.15 04:46:37 | buy | 0.10 | coco | 85.59 | 85.05 | 86.00 | 2022.11.15 07:48:46 | 85.05 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085961388 | 2022.11.15 05:31:42 | sell | 0.10 | gold | 1770.22 | 1773.58 | 1767.59 | 2022.11.15 07:19:08 | 1773.58 | -4.00 | 0.00 | 0.00 | -33.60 |
| 1085961491 | 2022.11.15 07:50:07 | sell | 0.10 | gold | 1771.85 | 1775.43 | 1768.18 | 2022.11.15 09:18:09 | 1772.89 | -4.00 | 0.00 | 0.00 | -10.40 |
| 1085961508 | 2022.11.15 07:57:45 | buy | 0.10 | eurusd | 1.0334 | 1.0311 | 1.0351 | 2022.11.15 09:11:18 | 1.0345 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085961535 | 2022.11.15 08:17:12 | sell | 0.10 | gold | 1769.64 | 1773.10 | 1767.53 | 2022.11.15 09:20:17 | 1772.81 | -4.00 | 0.00 | 0.00 | -31.70 |
| 1085961670 | 2022.11.15 09:35:55 | sell | 0.10 | gold | 1777.92 | 1781.02 | 0.00 | 2022.11.15 09:40:06 | 1779.06 | -4.00 | 0.00 | 0.00 | -11.40 |
| 1085966221 | 2022.11.18 06:45:28 | buy | 0.10 | usdjpy | 139.93 | 139.70 | 140.23 | 2022.11.18 09:13:28 | 139.70 | -4.00 | 0.00 | 0.00 | -16.46 |
| 1085966232 | 2022.11.18 07:03:41 | buy | 0.10 | gold | 1763.16 | 1759.56 | 1767.07 | 2022.11.18 09:50:30 | 1765.29 | -4.00 | 0.00 | 0.00 | 21.30 |
| 1085967536 | 2022.11.21 04:05:10 | sell | 0.10 | coco | 79.17 | 79.68 | 78.93 | 2022.11.21 07:51:35 | 79.68 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085967677 | 2022.11.21 06:02:55 | buy | 0.10 | gold | 1747.60 | 1744.03 | 1749.96 | 2022.11.21 08:40:07 | 1745.15 | -4.00 | 0.00 | 0.00 | -24.50 |
| 1085968404 | 2022.11.21 15:56:33 | buy | 0.10 | eurusd | 1.0256 | 1.0225 | 1.0275 | 2022.11.21 19:20:09 | 1.0225 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085969382 | 2022.11.22 07:40:06 | sell | 0.10 | gold | 1741.60 | 1744.58 | 1738.09 | 2022.11.22 09:37:41 | 1742.63 | -4.00 | 0.00 | 0.00 | -10.30 |
| 1085971608 | 2022.11.23 12:08:39 | sell | 0.10 | coco | 81.44 | 81.82 | 81.06 | 2022.11.23 12:26:47 | 81.06 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085971679 | 2022.11.23 12:27:43 | sell | 0.10 | coco | 80.78 | 80.96 | 0.00 | 2022.11.23 12:31:21 | 80.37 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085971709 | 2022.11.23 12:43:02 | sell | 0.10 | coco | 79.79 | 80.14 | 0.00 | 2022.11.23 12:47:53 | 80.14 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085971726 | 2022.11.23 12:56:18 | buy | 0.10 | gold | 1737.35 | 1733.36 | 1741.33 | 2022.11.23 15:30:06 | 1733.36 | -4.00 | 0.00 | 0.00 | -39.90 |
| 1085971738 | 2022.11.23 13:03:51 | sell | 0.10 | coco | 79.42 | 79.81 | 0.00 | 2022.11.23 13:10:55 | 79.25 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085971760 | 2022.11.23 13:15:11 | buy | 0.10 | eurusd | 1.0317 | 1.0296 | 1.0340 | 2022.11.23 15:30:50 | 1.0340 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085971780 | 2022.11.23 13:36:48 | buy | 0.10 | gbpusd | 1.1934 | 1.1901 | 1.1980 | 2022.11.23 15:30:52 | 1.1980 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085971964 | 2022.11.23 15:34:13 | buy | 0.10 | gold | 1737.25 | 1728.88 | 1744.07 | 2022.11.23 16:48:44 | 1744.07 | -4.00 | 0.00 | 0.00 | 68.20 |
| 1085972076 | 2022.11.23 15:57:14 | buy | 0.10 | eurusd | 1.0331 | 1.0306 | 1.0350 | 2022.11.23 16:46:43 | 1.0350 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085972223 | 2022.11.23 16:50:20 | buy | 0.10 | gbpusd | 1.2019 | 1.1983 | 1.2056 | 2022.11.23 17:40:16 | 1.2056 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085972234 | 2022.11.23 16:51:58 | sell | 0.10 | usdjpy | 140.09 | 140.61 | 139.71 | 2022.11.23 17:47:20 | 139.71 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1085973110 | 2022.11.24 10:00:16 | buy | 0.10 | coco | 77.72 | 77.28 | 0.00 | 2022.11.24 12:24:53 | 78.05 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085973113 | 2022.11.24 10:01:03 | sell | 0.10 | gold | 1753.16 | 1756.74 | 1749.82 | 2022.11.24 10:40:20 | 1756.74 | -4.00 | 0.00 | 0.00 | -35.80 |
| 1085973126 | 2022.11.24 10:10:24 | buy | 0.10 | usdjpy | 139.13 | 138.67 | 0.00 | 2022.11.24 11:09:26 | 138.67 | -4.00 | 0.00 | 0.00 | -33.17 |
| 1085973181 | 2022.11.24 10:52:20 | sell | 0.10 | gold | 1755.56 | 1759.23 | 1752.70 | 2022.11.25 02:53:28 | 1752.70 | -4.00 | 0.00 | 0.20 | 28.60 |
| 1085973216 | 2022.11.24 11:15:22 | sell | 0.10 | usdjpy | 138.63 | 138.91 | 0.00 | 2022.11.24 12:15:33 | 138.10 | -4.00 | 0.00 | 0.00 | 38.38 |
| 1085973245 | 2022.11.24 11:31:51 | sell | 0.10 | gold | 1756.42 | 1759.91 | 1752.70 | 2022.11.25 02:53:28 | 1752.70 | -4.00 | 0.00 | 0.20 | 37.20 |
| 1085973302 | 2022.11.24 12:30:18 | buy | 0.10 | usdjpy | 138.29 | 135.27 | 138.61 | 2022.11.24 13:25:08 | 138.29 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085973469 | 2022.11.24 14:34:50 | buy | 0.10 | gbpusd | 1.2120 | 1.2088 | 1.2415 | 2022.11.25 10:00:34 | 1.2088 | -4.00 | 0.00 | 0.20 | -32.00 |
| 1085973470 | 2022.11.24 14:35:20 | sell | 0.10 | usdjpy | 138.29 | 138.66 | 135.30 | 2022.11.24 23:35:50 | 138.66 | -4.00 | 0.00 | 0.00 | -26.68 |
| 1085974361 | 2022.11.25 12:41:13 | buy | 0.10 | gold | 1754.47 | 1750.56 | 0.00 | 2022.11.25 14:07:21 | 1750.56 | -4.00 | 0.00 | 0.00 | -39.10 |
| 1085974385 | 2022.11.25 13:05:16 | buy | 0.10 | gbpusd | 1.2109 | 1.2078 | 1.2144 | 2022.11.25 15:14:59 | 1.2078 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085974401 | 2022.11.25 13:28:23 | buy | 0.10 | gold | 1753.80 | 1750.04 | 0.00 | 2022.11.25 14:10:33 | 1750.04 | -4.00 | 0.00 | 0.00 | -37.60 |
| 1085974435 | 2022.11.25 14:13:12 | buy | 0.10 | gbpusd | 1.2092 | 1.2069 | 1.2143 | 2022.11.25 15:15:56 | 1.2077 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085977496 | 2022.11.29 11:47:12 | sell | 0.10 | gold | 1753.10 | 1756.65 | 1746.83 | 2022.11.29 16:10:04 | 1753.45 | -4.00 | 0.00 | 0.00 | -3.50 |
| 1085977519 | 2022.11.29 11:59:25 | sell | 0.10 | gbpusd | 1.1982 | 1.2033 | 1.1960 | 2022.11.29 15:02:22 | 1.2033 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085977545 | 2022.11.29 12:17:50 | sell | 0.10 | eurusd | 1.0379 | 1.0403 | 1.0344 | 2022.11.29 15:51:23 | 1.0344 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085977815 | 2022.11.29 15:58:13 | buy | 0.10 | usdjpy | 138.61 | 138.21 | 0.00 | 2022.11.29 17:28:34 | 138.21 | -4.00 | 0.00 | 0.00 | -28.94 |
| 1085977888 | 2022.11.29 16:28:25 | sell | 0.10 | gold | 1748.10 | 1754.53 | 1742.64 | 2022.11.29 17:10:21 | 1754.53 | -4.00 | 0.00 | 0.00 | -64.30 |
| 1085978003 | 2022.11.29 17:04:16 | sell | 0.10 | gold | 1751.06 | 1754.71 | 0.00 | 2022.11.29 17:15:39 | 1754.71 | -4.00 | 0.00 | 0.00 | -36.50 |
| 1085978034 | 2022.11.29 17:22:07 | buy | 0.10 | gold | 1755.67 | 1752.71 | 0.00 | 2022.11.29 18:10:56 | 1752.71 | -4.00 | 0.00 | 0.00 | -29.60 |
| 1085978047 | 2022.11.29 17:28:10 | buy | 0.10 | gold | 1757.47 | 1753.82 | 0.00 | 2022.11.29 17:45:24 | 1755.19 | -4.00 | 0.00 | 0.00 | -22.80 |
| 1085980082 | 2022.12.01 04:21:02 | buy | 0.10 | eurusd | 1.0425 | 1.0381 | 1.0458 | 2022.12.01 09:00:08 | 1.0458 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085982012 | 2022.12.02 05:09:27 | buy | 0.10 | gbpusd | 1.2244 | 1.2212 | 1.2266 | 2022.12.02 09:44:04 | 1.2266 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085983445 | 2022.12.05 03:08:01 | buy | 0.10 | gbpusd | 1.2302 | 1.2260 | 1.2337 | 2022.12.05 03:48:15 | 1.2321 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085985395 | 2022.12.06 03:32:07 | buy | 0.10 | gbpusd | 1.2220 | 1.2170 | 1.2250 | 2022.12.06 08:20:57 | 1.2170 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085986735 | 2022.12.06 18:28:34 | buy | 0.10 | gold | 1775.47 | 1769.04 | 0.00 | 2022.12.06 20:31:23 | 1769.04 | -4.00 | 0.00 | 0.00 | -64.30 |
| 1085986761 | 2022.12.06 18:59:52 | sell | 0.10 | gbpusd | 1.2200 | 1.2232 | 0.0000 | 2022.12.06 21:44:49 | 1.2148 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085986775 | 2022.12.06 19:13:21 | buy | 0.10 | gold | 1771.92 | 1768.51 | 0.00 | 2022.12.06 20:42:30 | 1768.51 | -4.00 | 0.00 | 0.00 | -34.10 |
| 1085986824 | 2022.12.06 20:44:44 | sell | 0.10 | gold | 1768.45 | 1772.10 | 0.00 | 2022.12.06 21:18:53 | 1769.91 | -4.00 | 0.00 | 0.00 | -14.60 |
| 1085986825 | 2022.12.06 20:48:59 | sell | 0.10 | gbpusd | 1.2151 | 1.2172 | 0.0000 | 2022.12.06 21:44:42 | 1.2147 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085989181 | 2022.12.08 09:11:50 | buy | 0.10 | coco | 73.12 | 72.27 | 73.43 | 2022.12.08 10:29:57 | 72.27 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1086001334 | 2022.12.20 08:32:17 | buy | 0.10 | eurusd | 1.0600 | 1.0576 | 1.0637 | 2022.12.20 11:40:49 | 1.0635 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086003619 | 2022.12.22 04:41:57 | buy | 0.10 | usdjpy | 131.75 | 131.53 | 132.08 | 2022.12.22 11:21:39 | 131.96 | -4.00 | 0.00 | 0.00 | 15.91 |
| 1086004811 | 2022.12.23 02:56:24 | balance | Deposit | 743.00 | |||||||||
| 1086004985 | 2022.12.23 04:45:45 | sell | 0.10 | usdjpy | 132.68 | 132.90 | 0.00 | 2022.12.23 07:05:11 | 132.75 | -4.00 | 0.00 | 0.00 | -5.27 |
| 1086004993 | 2022.12.23 04:48:03 | buy | 0.10 | gbpusd | 1.2049 | 1.2012 | 1.2089 | 2022.12.23 13:17:00 | 1.2089 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1086005019 | 2022.12.23 04:58:04 | buy | 0.10 | eurgbp | 0.8816 | 0.8789 | 0.0000 | 2022.12.23 10:26:41 | 0.8793 | -4.00 | 0.00 | 0.00 | -27.74 |
| 1086005072 | 2022.12.23 06:12:56 | buy | 0.20 | gbpusd | 1.2059 | 1.2013 | 1.2092 | 2022.12.23 18:32:20 | 1.2057 | -8.00 | 0.00 | 0.00 | -4.00 |
| 1086005177 | 2022.12.23 09:04:20 | sell | 0.10 | usdjpy | 132.54 | 132.75 | 132.32 | 2022.12.23 09:57:45 | 132.52 | -4.00 | 0.00 | 0.00 | 1.51 |
| 1086005283 | 2022.12.23 10:25:41 | buy | 0.10 | usdjpy | 132.73 | 132.50 | 132.88 | 2022.12.23 15:05:40 | 132.59 | -4.00 | 0.00 | 0.00 | -10.56 |
| 1086005298 | 2022.12.23 10:40:38 | buy | 0.10 | eurgbp | 0.8800 | 0.8775 | 0.8813 | 2022.12.23 15:33:43 | 0.8813 | -4.00 | 0.00 | 0.00 | 15.63 |
| 1086005423 | 2022.12.23 13:20:40 | buy | 0.10 | eurgbp | 0.8792 | 0.8765 | 0.8813 | 2022.12.23 15:33:43 | 0.8813 | -4.00 | 0.00 | 0.00 | 25.25 |
| 1086005531 | 2022.12.23 15:29:41 | buy | 0.10 | gold | 1800.14 | 0.00 | 0.00 | 2022.12.23 15:30:02 | 1796.46 | -4.00 | 0.00 | 0.00 | -36.80 |
| 1086005551 | 2022.12.23 15:32:40 | buy | 0.10 | usdjpy | 133.00 | 0.00 | 0.00 | 2022.12.23 15:35:06 | 132.92 | -4.00 | 0.00 | 0.00 | -6.02 |
| 1086005565 | 2022.12.23 15:35:50 | sell | 0.10 | gold | 1794.69 | 0.00 | 0.00 | 2022.12.23 15:36:46 | 1796.62 | -4.00 | 0.00 | 0.00 | -19.30 |
| 1086005585 | 2022.12.23 15:42:35 | buy | 0.10 | gold | 1798.96 | 1796.10 | 0.00 | 2022.12.23 15:51:16 | 1796.10 | -4.00 | 0.00 | 0.00 | -28.60 |
| 1086005629 | 2022.12.23 15:56:50 | buy | 0.10 | gold | 1795.97 | 1789.51 | 0.00 | 2022.12.23 18:30:58 | 1801.69 | -4.00 | 0.00 | 0.00 | 57.20 |
| 1086005647 | 2022.12.23 16:06:22 | buy | 0.10 | gold | 1794.58 | 1788.89 | 0.00 | 2022.12.23 18:31:00 | 1801.61 | -4.00 | 0.00 | 0.00 | 70.30 |
| 1086005648 | 2022.12.23 16:08:59 | buy | 0.10 | gold | 1795.96 | 1788.89 | 0.00 | 2022.12.23 18:31:02 | 1801.58 | -4.00 | 0.00 | 0.00 | 56.20 |
| 1086007210 | 2022.12.28 04:32:56 | buy | 0.10 | usdjpy | 133.93 | 133.71 | 134.11 | 2022.12.28 04:54:53 | 134.11 | -4.00 | 0.00 | 0.00 | 13.42 |
| 1086007215 | 2022.12.28 04:35:51 | sell | 0.10 | gbpusd | 1.2018 | 1.2044 | 1.1998 | 2022.12.28 09:18:41 | 1.2044 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1086008267 | 2022.12.29 03:31:46 | sell | 0.10 | eurgbp | 0.8822 | 0.8848 | 0.8799 | 2022.12.29 12:24:10 | 0.8848 | -4.00 | 0.00 | 0.00 | -31.29 |
| 1086008279 | 2022.12.29 03:35:52 | sell | 0.10 | usdjpy | 133.77 | 134.06 | 133.40 | 2022.12.29 12:25:37 | 133.75 | -4.00 | 0.00 | 0.00 | 1.50 |
| 1086017564 | 2023.01.09 06:33:23 | buy | 0.10 | eurgbp | 0.8795 | 0.8767 | 0.0000 | 2023.01.09 10:21:25 | 0.8795 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086017574 | 2023.01.09 06:46:13 | buy | 0.10 | usdjpy | 131.64 | 131.42 | 132.48 | 2023.01.09 10:03:31 | 132.14 | -4.00 | 0.00 | 0.00 | 37.84 |
| 1086017583 | 2023.01.09 06:59:34 | buy | 0.10 | coco | 74.80 | 74.24 | 76.31 | 2023.01.09 10:19:23 | 75.45 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1086017603 | 2023.01.09 07:19:00 | buy | 0.10 | gold | 1876.76 | 1870.64 | 0.00 | 2023.01.09 09:46:11 | 1874.33 | -4.00 | 0.00 | 0.00 | -24.30 |
| 1086017678 | 2023.01.09 08:34:19 | buy | 0.10 | coco | 74.91 | 71.81 | 76.27 | 2023.01.09 10:19:26 | 75.44 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1086017769 | 2023.01.09 09:49:00 | sell | 0.10 | gold | 1874.49 | 1878.13 | 1870.03 | 2023.01.09 10:22:15 | 1874.43 | -4.00 | 0.00 | 0.00 | 0.60 |
| 1086017817 | 2023.01.09 10:30:49 | buy | 0.10 | coco | 75.80 | 75.34 | 76.34 | 2023.01.09 11:51:22 | 76.34 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1086017844 | 2023.01.09 11:10:47 | buy | 0.10 | coco | 76.02 | 75.34 | 76.34 | 2023.01.09 11:51:22 | 76.34 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086017857 | 2023.01.09 11:16:38 | buy | 0.30 | coco | 75.97 | 75.57 | 76.34 | 2023.01.09 11:51:22 | 76.34 | -12.00 | 0.00 | 0.00 | 111.00 |
| 1086018918 | 2023.01.10 08:05:38 | buy | 0.20 | gold | 1874.77 | 1867.92 | 1878.82 | 2023.01.10 16:30:08 | 1878.82 | -8.00 | 0.00 | 0.00 | 81.00 |
| 1086018919 | 2023.01.10 08:07:34 | buy | 0.10 | coco | 74.44 | 73.25 | 75.00 | 2023.01.10 12:00:58 | 75.00 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1086018927 | 2023.01.10 08:19:32 | buy | 0.20 | coco | 74.53 | 73.25 | 75.00 | 2023.01.10 12:00:58 | 75.00 | -8.00 | 0.00 | 0.00 | 94.00 |
| 1086019130 | 2023.01.10 12:12:56 | buy | 0.30 | gold | 1875.48 | 1867.92 | 1878.82 | 2023.01.10 16:30:08 | 1878.82 | -12.00 | 0.00 | 0.00 | 100.20 |
| 1086021407 | 2023.01.12 08:51:08 | buy | 0.30 | usdjpy | 131.75 | 131.23 | 132.20 | 2023.01.12 11:19:11 | 131.35 | -12.00 | 0.00 | 0.00 | -91.36 |
| 1086021416 | 2023.01.12 08:57:55 | buy | 0.20 | usdjpy | 131.75 | 131.41 | 132.30 | 2023.01.12 11:16:17 | 131.41 | -8.00 | 0.00 | 0.00 | -51.75 |
| 1086021526 | 2023.01.12 11:18:42 | sell | 0.20 | usdjpy | 131.35 | 131.51 | 130.50 | 2023.01.12 11:38:55 | 130.99 | -8.00 | 0.00 | 0.00 | 54.97 |
| 1086021528 | 2023.01.12 11:19:17 | sell | 0.20 | usdjpy | 131.33 | 131.52 | 130.50 | 2023.01.12 11:38:54 | 130.98 | -8.00 | 0.00 | 0.00 | 53.44 |
| 1086021534 | 2023.01.12 11:31:57 | buy | 0.30 | hsi | 21563 | 21478 | 21599 | 2023.01.12 14:11:46 | 21599 | -12.00 | 0.00 | 0.00 | 108.00 |
| 1086021544 | 2023.01.12 11:41:19 | buy | 0.20 | gold | 1884.53 | 1881.38 | 1890.00 | 2023.01.12 14:30:31 | 1888.15 | -8.00 | 0.00 | 0.00 | 72.40 |
| 1086021554 | 2023.01.12 11:50:21 | buy | 0.50 | usdjpy | 131.03 | 130.44 | 131.37 | 2023.01.12 15:33:31 | 130.44 | -20.00 | 0.00 | 0.00 | -226.16 |
| 1086021555 | 2023.01.12 11:51:18 | buy | 1.00 | gold | 1885.05 | 1881.35 | 1890.00 | 2023.01.12 14:30:32 | 1888.11 | -40.00 | 0.00 | 0.00 | 306.00 |
| 1086021560 | 2023.01.12 11:57:01 | buy | 0.20 | hsi | 21556 | 21478 | 21599 | 2023.01.12 14:11:46 | 21599 | -8.00 | 0.00 | 0.00 | 86.00 |
| 1086021589 | 2023.01.12 12:32:26 | buy | 0.50 | hsi | 21540 | 21478 | 21599 | 2023.01.12 14:11:46 | 21599 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1086021637 | 2023.01.12 13:58:11 | buy | 0.30 | hsi | 21572 | 21478 | 21599 | 2023.01.12 14:11:46 | 21599 | -12.00 | 0.00 | 0.00 | 81.00 |
| 1086023586 | 2023.01.13 15:26:05 | sell | 0.30 | usdjpy | 128.34 | 128.75 | 127.96 | 2023.01.13 16:37:46 | 127.96 | -12.00 | 0.00 | 0.00 | 89.09 |
| 1086023591 | 2023.01.13 15:27:37 | sell | 0.20 | eurgbp | 0.8874 | 0.8901 | 0.8852 | 2023.01.13 16:46:11 | 0.8872 | -8.00 | 0.00 | 0.00 | 4.87 |
| 1086023605 | 2023.01.13 15:39:31 | buy | 0.50 | gold | 1898.86 | 1893.14 | 1905.28 | 2023.01.13 16:36:55 | 1905.28 | -20.00 | 0.00 | 0.00 | 321.00 |
| 1086023698 | 2023.01.13 16:40:24 | buy | 0.30 | gold | 1906.73 | 1902.19 | 1909.84 | 2023.01.13 16:46:09 | 1907.65 | -12.00 | 0.00 | 0.00 | 27.60 |
| 1086024483 | 2023.01.16 04:20:13 | buy | 0.20 | gold | 1924.00 | 1920.00 | 1930.00 | 2023.01.16 04:54:01 | 1926.69 | -8.00 | 0.00 | 0.00 | 53.80 |
| 1086024490 | 2023.01.16 04:26:25 | buy | 0.20 | gold | 1924.39 | 1920.00 | 1930.00 | 2023.01.16 04:54:02 | 1926.66 | -8.00 | 0.00 | 0.00 | 45.40 |
| 1086040241 | 2023.02.03 07:12:23 | buy | 0.10 | hsi | 21573 | 21508 | 21669 | 2023.02.03 08:16:41 | 21613 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1086040290 | 2023.02.03 08:04:06 | buy | 0.10 | hsi | 21607 | 21508 | 21688 | 2023.02.03 08:38:08 | 21601 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086042625 | 2023.02.07 05:03:32 | buy | 0.10 | gold | 1874.72 | 1870.48 | 1877.73 | 2023.02.07 13:03:23 | 1870.48 | -4.00 | 0.00 | 0.00 | -42.40 |
| 1086042639 | 2023.02.07 05:19:25 | buy | 0.10 | hsi | 21451 | 21395 | 21497 | 2023.02.07 05:52:14 | 21395 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1086042679 | 2023.02.07 06:40:35 | buy | 0.10 | usdjpy | 132.40 | 132.01 | 132.69 | 2023.02.07 09:06:20 | 132.01 | -4.00 | 0.00 | 0.00 | -29.54 |
| 1086043664 | 2023.02.08 03:27:48 | buy | 0.10 | gold | 1877.28 | 1871.73 | 1880.30 | 2023.02.08 09:42:26 | 1880.30 | -4.00 | 0.00 | 0.00 | 30.20 |
| 1086043689 | 2023.02.08 03:48:14 | buy | 0.10 | usdjpy | 131.16 | 130.77 | 131.43 | 2023.02.08 04:02:48 | 131.26 | -4.00 | 0.00 | 0.00 | 7.62 |
| 1086043716 | 2023.02.08 04:03:07 | buy | 0.10 | usdjpy | 131.28 | 130.79 | 131.61 | 2023.02.08 11:06:20 | 130.79 | -4.00 | 0.00 | 0.00 | -37.46 |
| 1086043755 | 2023.02.08 04:34:16 | buy | 0.10 | hsi | 21272 | 21187 | 21324 | 2023.02.08 04:38:45 | 21324 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1086043763 | 2023.02.08 04:38:59 | buy | 0.10 | hsi | 21340 | 21281 | 21413 | 2023.02.08 04:48:32 | 21361 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086044827 | 2023.02.09 03:28:42 | buy | 0.10 | hsi | 21158 | 21110 | 21243 | 2023.02.09 03:31:31 | 21219 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1086044836 | 2023.02.09 03:33:01 | buy | 0.10 | hsi | 21250 | 21210 | 21315 | 2023.02.09 03:38:00 | 21315 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1086045152 | 2023.02.09 08:04:02 | buy | 0.10 | eurusd | 1.0736 | 1.0708 | 1.0754 | 2023.02.09 10:28:40 | 1.0754 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086046022 | 2023.02.10 02:58:45 | buy | 0.10 | gold | 1862.75 | 1856.84 | 1868.18 | 2023.02.10 05:33:45 | 1856.84 | -4.00 | 0.00 | 0.00 | -59.10 |
| 1086046061 | 2023.02.10 03:29:40 | buy | 0.10 | hsi | 21559 | 21514 | 21584 | 2023.02.10 03:31:19 | 21514 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1086046072 | 2023.02.10 03:32:32 | sell | 0.10 | hsi | 21499 | 21555 | 21434 | 2023.02.10 03:34:07 | 21537 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086046139 | 2023.02.10 04:09:09 | sell | 0.10 | hsi | 21401 | 21476 | 21218 | 2023.02.10 04:28:06 | 21423 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086047176 | 2023.02.13 01:26:03 | buy | 0.10 | usdjpy | 131.59 | 131.17 | 132.13 | 2023.02.13 03:09:40 | 131.70 | -4.00 | 0.00 | 0.00 | 8.35 |
| 1086047193 | 2023.02.13 02:10:10 | sell | 0.10 | gold | 1861.94 | 1866.63 | 1858.87 | 2023.02.13 03:31:07 | 1858.87 | -4.00 | 0.00 | 0.00 | 30.70 |
| 1086047273 | 2023.02.13 03:13:10 | buy | 0.10 | usdjpy | 131.76 | 131.36 | 132.33 | 2023.02.13 08:22:06 | 132.26 | -4.00 | 0.00 | 0.00 | 37.80 |
| 1086047339 | 2023.02.13 03:54:03 | buy | 0.10 | gold | 1862.32 | 1857.43 | 1865.39 | 2023.02.13 07:00:12 | 1857.43 | -4.00 | 0.00 | 0.00 | -48.90 |
| 1086047360 | 2023.02.13 04:10:06 | sell | 0.10 | hsi | 20915 | 20999 | 20863 | 2023.02.13 04:18:18 | 20999 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1086047373 | 2023.02.13 04:29:14 | sell | 0.10 | hsi | 20913 | 20988 | 20861 | 2023.02.13 04:32:23 | 20988 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1086048321 | 2023.02.14 03:44:38 | sell | 0.10 | usdjpy | 132.05 | 132.42 | 131.67 | 2023.02.14 15:30:02 | 132.42 | -4.00 | 0.00 | 0.00 | -27.94 |
| 1086048338 | 2023.02.14 03:56:52 | buy | 0.10 | gold | 1856.60 | 1850.91 | 1861.12 | 2023.02.14 08:39:32 | 1861.12 | -4.00 | 0.00 | 0.00 | 45.20 |
| 1086048414 | 2023.02.14 05:20:09 | sell | 0.10 | hsi | 21086 | 21211 | 20989 | 2023.02.14 05:47:09 | 21211 | -4.00 | 0.00 | 0.00 | -125.00 |
| 1086048701 | 2023.02.14 12:08:18 | sell | 0.10 | eurgbp | 0.8819 | 0.8850 | 0.8787 | 2023.02.14 16:14:02 | 0.8828 | -4.00 | 0.00 | 0.00 | -10.95 |
| 1086048754 | 2023.02.14 13:34:17 | sell | 0.10 | gold | 1855.06 | 1859.86 | 1850.98 | 2023.02.14 14:28:48 | 1859.86 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1086049750 | 2023.02.15 03:52:24 | buy | 0.10 | gold | 1858.85 | 1851.04 | 1863.79 | 2023.02.15 05:00:15 | 1851.52 | -4.00 | 0.00 | 0.00 | -73.30 |
| 1086049758 | 2023.02.15 03:56:04 | buy | 0.10 | coco | 78.98 | 78.57 | 79.27 | 2023.02.15 05:14:37 | 78.68 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086049782 | 2023.02.15 04:09:29 | buy | 0.10 | gold | 1860.17 | 1854.55 | 1863.79 | 2023.02.15 04:40:57 | 1854.55 | -4.00 | 0.00 | 0.00 | -56.20 |
| 1086049792 | 2023.02.15 04:20:44 | sell | 0.10 | eurusd | 1.0727 | 0.0000 | 0.0000 | 2023.02.15 04:54:11 | 1.0726 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1086049799 | 2023.02.15 04:24:01 | buy | 0.10 | usdjpy | 132.79 | 132.57 | 132.98 | 2023.02.15 04:53:51 | 132.82 | -4.00 | 0.00 | 0.00 | 2.26 |
| 1086049846 | 2023.02.15 05:01:21 | sell | 0.10 | gold | 1849.77 | 1853.73 | 0.00 | 2023.02.15 05:13:00 | 1851.45 | -4.00 | 0.00 | 0.00 | -16.80 |
| 1086050974 | 2023.02.16 03:24:55 | buy | 0.10 | usdjpy | 134.09 | 133.79 | 134.28 | 2023.02.16 04:02:11 | 133.79 | -4.00 | 0.00 | 0.00 | -22.42 |
| 1086050981 | 2023.02.16 03:27:01 | buy | 0.10 | gbpusd | 1.2034 | 1.2003 | 1.2078 | 2023.02.16 07:25:46 | 1.2042 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086051044 | 2023.02.16 03:49:26 | buy | 0.10 | gold | 1841.76 | 1833.40 | 1858.00 | 2023.02.16 15:30:03 | 1833.40 | -4.00 | 0.00 | 0.00 | -83.60 |
| 1086051143 | 2023.02.16 04:37:13 | buy | 0.20 | gold | 1842.93 | 1833.02 | 1858.00 | 2023.02.16 15:30:03 | 1833.02 | -8.00 | 0.00 | 0.00 | -198.20 |
| 1086051307 | 2023.02.16 08:00:09 | buy | 0.20 | gold | 1837.54 | 1833.16 | 0.00 | 2023.02.16 09:22:59 | 1839.97 | -8.00 | 0.00 | 0.00 | 48.60 |
| 1086051475 | 2023.02.16 10:09:08 | buy | 0.20 | gold | 1843.28 | 1833.78 | 1858.95 | 2023.02.16 11:25:46 | 1838.09 | -8.00 | 0.00 | 0.00 | -103.80 |
| 1086052392 | 2023.02.17 03:34:11 | buy | 0.10 | usdjpy | 134.49 | 134.09 | 137.49 | 2023.02.17 16:25:31 | 134.49 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086052430 | 2023.02.17 03:53:19 | buy | 0.10 | usdcad | 1.3484 | 1.3452 | 1.3531 | 2023.02.17 13:54:30 | 1.3531 | -4.00 | 0.00 | 0.00 | 34.74 |
| 1086052465 | 2023.02.17 04:00:53 | buy | 0.10 | usdcad | 1.3483 | 0.0000 | 0.0000 | 2023.02.17 04:01:56 | 1.3481 | -4.00 | 0.00 | 0.00 | -1.48 |
| 1086052466 | 2023.02.17 04:00:54 | buy | 0.10 | usdcad | 1.3483 | 0.0000 | 0.0000 | 2023.02.17 04:01:54 | 1.3481 | -4.00 | 0.00 | 0.00 | -1.48 |
| 1086052467 | 2023.02.17 04:00:54 | buy | 0.10 | usdcad | 1.3483 | 0.0000 | 0.0000 | 2023.02.17 04:01:50 | 1.3481 | -4.00 | 0.00 | 0.00 | -1.48 |
| 1086053612 | 2023.02.20 02:58:36 | buy | 0.20 | usdcad | 1.3495 | 1.3459 | 1.3515 | 2023.02.20 08:41:04 | 1.3467 | -8.00 | 0.00 | 0.00 | -41.58 |
| 1086053618 | 2023.02.20 03:11:27 | buy | 0.10 | gold | 1840.16 | 1835.28 | 1845.34 | 2023.02.20 08:05:37 | 1845.34 | -4.00 | 0.00 | 0.00 | 51.80 |
| 1086053844 | 2023.02.20 06:46:40 | sell | 0.10 | usdjpy | 134.02 | 134.35 | 133.72 | 2023.02.20 08:31:47 | 134.09 | -4.00 | 0.00 | 0.00 | -5.22 |
| 1086053940 | 2023.02.20 08:16:01 | buy | 0.10 | hsi | 20980 | 20865 | 0 | 2023.02.20 09:03:18 | 20905 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1086054543 | 2023.02.21 03:33:21 | sell | 0.10 | gold | 1840.57 | 1843.48 | 0.00 | 2023.02.21 04:34:09 | 1843.48 | -4.00 | 0.00 | 0.00 | -29.10 |
| 1086054573 | 2023.02.21 03:40:20 | sell | 0.10 | coco | 76.98 | 77.43 | 76.47 | 2023.02.21 05:02:15 | 76.83 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086054610 | 2023.02.21 03:51:28 | sell | 0.10 | usdjpy | 134.32 | 134.59 | 134.02 | 2023.02.21 09:04:55 | 134.59 | -4.00 | 0.00 | 0.00 | -20.06 |
| 1086054729 | 2023.02.21 05:09:17 | sell | 0.20 | coco | 76.64 | 77.19 | 76.14 | 2023.02.21 10:08:51 | 77.19 | -8.00 | 0.00 | 0.00 | -110.00 |
| 1086060415 | 2023.02.27 09:19:00 | sell | 0.10 | usdcad | 1.3608 | 1.3647 | 1.3591 | 2023.02.27 10:03:31 | 1.3591 | -4.00 | 0.00 | 0.00 | 12.51 |
| 1086060437 | 2023.02.27 09:38:18 | buy | 0.10 | coco | 76.06 | 75.67 | 76.34 | 2023.02.27 10:01:27 | 76.34 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086062863 | 2023.03.01 03:33:49 | buy | 0.10 | coco | 76.90 | 76.51 | 77.68 | 2023.03.01 04:24:36 | 77.33 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1086062870 | 2023.03.01 03:35:31 | buy | 0.10 | gold | 1826.29 | 1822.89 | 1829.54 | 2023.03.01 04:24:48 | 1828.59 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086067004 | 2023.03.06 03:28:13 | buy | 0.10 | hsi | 20433 | 20312 | 0 | 2023.03.06 03:32:21 | 20580 | -4.00 | 0.00 | 0.00 | 147.00 |
| 1086067038 | 2023.03.06 03:41:49 | buy | 0.30 | gold | 1853.23 | 1848.50 | 1861.00 | 2023.03.06 13:38:01 | 1848.50 | -12.00 | 0.00 | 0.00 | -141.90 |
| 1086067042 | 2023.03.06 03:42:46 | buy | 0.20 | gold | 1853.24 | 1848.50 | 1861.00 | 2023.03.06 13:38:01 | 1848.50 | -8.00 | 0.00 | 0.00 | -94.80 |
| 1086082582 | 2023.03.16 16:33:21 | buy | 0.10 | coco | 66.13 | 0.00 | 0.00 | 2023.03.16 16:37:31 | 66.20 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086082609 | 2023.03.16 16:51:21 | buy | 0.10 | coco | 67.15 | 65.64 | 69.45 | 2023.03.16 20:12:03 | 68.49 | -4.00 | 0.00 | 0.00 | 134.00 |
| 1086084241 | 2023.03.17 16:05:56 | buy | 0.10 | coco | 67.07 | 66.56 | 0.00 | 2023.03.17 16:09:11 | 66.56 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1086084522 | 2023.03.17 17:52:25 | buy | 0.10 | coco | 66.23 | 65.16 | 67.30 | 2023.03.17 18:31:26 | 67.30 | -4.00 | 0.00 | 0.00 | 107.00 |
| 1086087295 | 2023.03.21 09:01:03 | buy | 0.10 | hsi | 19241 | 19003 | 19335 | 2023.03.21 10:24:04 | 19251 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086088794 | 2023.03.22 07:44:26 | buy | 0.10 | s&p500 | 4008.67 | 3998.32 | 4035.31 | 2023.03.22 09:30:41 | 3998.32 | -4.00 | 0.00 | 0.00 | -103.50 |
| 1086091783 | 2023.03.24 04:38:48 | sell | 0.10 | usdjpy | 130.53 | 131.34 | 129.66 | 2023.03.24 12:06:28 | 129.66 | -4.00 | 0.00 | 0.00 | 67.10 |
| 1086092037 | 2023.03.24 09:11:14 | buy | 0.10 | coco | 70.30 | 69.00 | 71.38 | 2023.03.24 10:39:28 | 69.00 | -4.00 | 0.00 | 0.00 | -130.00 |
| 1086093489 | 2023.03.27 04:05:40 | buy | 0.20 | usdjpy | 130.84 | 130.44 | 131.44 | 2023.03.27 08:30:22 | 131.26 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1086093545 | 2023.03.27 04:41:59 | sell | 0.10 | hsi | 19496 | 19611 | 19412 | 2023.03.27 05:02:32 | 19597 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1086093558 | 2023.03.27 04:52:52 | buy | 0.10 | gold | 1976.87 | 1970.06 | 1986.15 | 2023.03.27 07:56:37 | 1970.06 | -4.00 | 0.00 | 0.00 | -68.10 |
| 1086093750 | 2023.03.27 08:10:44 | buy | 0.30 | usdjpy | 131.13 | 130.86 | 131.44 | 2023.03.27 09:08:46 | 131.30 | -12.00 | 0.00 | 0.00 | 38.84 |
| 1086093772 | 2023.03.27 08:31:30 | buy | 0.20 | coco | 69.96 | 69.55 | 70.84 | 2023.03.27 09:08:48 | 70.12 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1086096694 | 2023.03.29 04:44:15 | buy | 0.10 | gold | 1970.55 | 1966.66 | 1973.53 | 2023.03.29 05:21:17 | 1966.66 | -4.00 | 0.00 | 0.00 | -38.90 |
| 1086096738 | 2023.03.29 05:21:32 | buy | 0.10 | usdjpy | 131.71 | 130.37 | 132.31 | 2023.03.29 14:05:04 | 132.31 | -4.00 | 0.00 | 0.00 | 45.35 |
| 1086098185 | 2023.03.30 08:05:50 | buy | 0.10 | gold | 1965.74 | 1954.85 | 1973.12 | 2023.03.30 08:36:17 | 1968.53 | -4.00 | 0.00 | 0.00 | 27.90 |
| 1086098313 | 2023.03.30 09:37:58 | sell | 0.10 | usdjpy | 132.35 | 132.89 | 131.86 | 2023.03.30 12:16:38 | 132.89 | -4.00 | 0.00 | 0.00 | -40.64 |
| 1086100612 | 2023.04.03 04:58:44 | sell | 0.10 | gold | 1953.09 | 1962.25 | 1945.62 | 2023.04.03 09:57:23 | 1962.25 | -4.00 | 0.00 | 0.00 | -91.60 |
| 1086100647 | 2023.04.03 05:21:57 | buy | 0.10 | usdjpy | 133.43 | 132.98 | 134.66 | 2023.04.03 13:31:04 | 132.98 | -4.00 | 0.00 | 0.00 | -33.84 |
| 1086102089 | 2023.04.04 04:16:20 | buy | 0.10 | gold | 1979.58 | 1975.78 | 1985.30 | 2023.04.04 04:27:52 | 1979.49 | -4.00 | 0.00 | 0.00 | -0.90 |
| 1086102096 | 2023.04.04 04:22:24 | buy | 0.10 | hsi | 20197 | 20106 | 20340 | 2023.04.04 04:27:51 | 20211 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086123123 | 2023.04.27 16:40:00 | buy | 0.10 | s&p500 | 4098.65 | 4089.14 | 0.00 | 2023.04.27 16:55:15 | 4092.07 | -4.00 | 0.00 | 0.00 | -65.80 |
| 1086128201 | 2023.05.04 14:00:22 | sell | 0.10 | gold | 2041.21 | 2046.04 | 2035.99 | 2023.05.04 14:32:03 | 2036.89 | -4.00 | 0.00 | 0.00 | 43.20 |
| 1086128203 | 2023.05.04 14:02:39 | sell | 0.10 | s&p500 | 4075.46 | 4085.05 | 4066.84 | 2023.05.04 14:32:30 | 4085.05 | -4.00 | 0.00 | 0.00 | -95.90 |
| 1086128242 | 2023.05.04 14:30:45 | buy | 0.10 | usdjpy | 134.61 | 134.36 | 0.00 | 2023.05.04 14:35:21 | 134.62 | -4.00 | 0.00 | 0.00 | 0.74 |
| 1086128249 | 2023.05.04 14:32:55 | sell | 0.10 | gold | 2034.72 | 2039.44 | 0.00 | 2023.05.04 14:44:50 | 2039.44 | -4.00 | 0.00 | 0.00 | -47.20 |
| 1086128261 | 2023.05.04 14:37:08 | buy | 0.10 | s&p500 | 4085.05 | 4071.60 | 0.00 | 2023.05.04 15:40:40 | 4071.60 | -4.00 | 0.00 | 0.00 | -134.50 |
| 1086128283 | 2023.05.04 14:54:32 | sell | 0.10 | gold | 2036.45 | 2044.49 | 2031.11 | 2023.05.04 15:18:12 | 2035.88 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1086128304 | 2023.05.04 15:07:38 | buy | 0.10 | s&p500 | 4086.41 | 4071.75 | 0.00 | 2023.05.04 15:40:38 | 4071.75 | -4.00 | 0.00 | 0.00 | -146.60 |
| 1086128326 | 2023.05.04 15:18:42 | sell | 0.10 | s&p500 | 4079.84 | 4087.02 | 0.00 | 2023.05.04 15:20:44 | 4082.18 | -4.00 | 0.00 | 0.00 | -23.40 |
| 1086128336 | 2023.05.04 15:25:49 | sell | 0.10 | s&p500 | 4077.96 | 4083.69 | 0.00 | 2023.05.04 15:30:13 | 4082.17 | -4.00 | 0.00 | 0.00 | -42.10 |
| 1086128346 | 2023.05.04 15:30:59 | sell | 0.10 | gold | 2031.92 | 2040.21 | 0.00 | 2023.05.04 15:44:34 | 2040.21 | -4.00 | 0.00 | 0.00 | -82.90 |
| 1086128358 | 2023.05.04 15:40:18 | sell | 0.10 | s&p500 | 4072.98 | 0.00 | 0.00 | 2023.05.04 15:51:13 | 4066.66 | -4.00 | 0.00 | 0.00 | 63.20 |
| 1086128360 | 2023.05.04 15:41:02 | sell | 0.10 | s&p500 | 4068.48 | 0.00 | 0.00 | 2023.05.04 15:51:14 | 4066.16 | -4.00 | 0.00 | 0.00 | 23.20 |
| 1086128369 | 2023.05.04 15:44:07 | sell | 0.10 | s&p500 | 4063.85 | 0.00 | 0.00 | 2023.05.04 15:51:27 | 4066.78 | -4.00 | 0.00 | 0.00 | -29.30 |
| 1086128395 | 2023.05.04 15:52:01 | sell | 0.10 | s&p500 | 4061.22 | 4077.05 | 0.00 | 2023.05.04 16:34:54 | 4054.30 | -4.00 | 0.00 | 0.00 | 69.20 |
| 1086128407 | 2023.05.04 15:58:56 | sell | 0.30 | s&p500 | 4067.97 | 4077.32 | 0.00 | 2023.05.04 16:34:53 | 4054.17 | -12.00 | 0.00 | 0.00 | 414.00 |
| 1086128501 | 2023.05.04 16:37:28 | sell | 0.30 | s&p500 | 4053.21 | 4062.56 | 0.00 | 2023.05.04 16:46:43 | 4062.56 | -12.00 | 0.00 | 0.00 | -280.50 |
| 1086128540 | 2023.05.04 16:49:49 | sell | 0.30 | s&p500 | 4061.33 | 4080.44 | 0.00 | 2023.05.04 18:22:06 | 4061.16 | -12.00 | 0.00 | 0.00 | 5.10 |
| 1086128603 | 2023.05.04 17:37:13 | buy | 0.10 | gold | 2050.59 | 2043.20 | 0.00 | 2023.05.04 18:59:06 | 2050.94 | -4.00 | 0.00 | 0.00 | 3.50 |
| 1086128646 | 2023.05.04 18:22:27 | buy | 0.30 | s&p500 | 4061.67 | 0.00 | 0.00 | 2023.05.04 18:32:36 | 4059.98 | -12.00 | 0.00 | 0.00 | -50.70 |
| 1086128654 | 2023.05.04 18:32:41 | sell | 0.30 | s&p500 | 4059.72 | 0.00 | 4048.37 | 2023.05.04 18:58:37 | 4068.92 | -12.00 | 0.00 | 0.00 | -276.00 |
| 1086140261 | 2023.05.19 02:25:01 | buy | 0.10 | eurusd | 1.0780 | 1.0757 | 1.0799 | 2023.05.19 11:36:24 | 1.0799 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086146226 | 2023.05.26 03:10:30 | buy | 0.10 | eurusd | 1.0728 | 1.0704 | 1.0751 | 2023.05.26 07:45:05 | 1.0740 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086148056 | 2023.05.30 02:24:43 | buy | 0.10 | eurusd | 1.0718 | 1.0692 | 1.0738 | 2023.05.30 07:24:01 | 1.0692 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1086154461 | 2023.06.06 02:38:45 | balance | Deposit | 698.00 | |||||||||
| 1086154565 | 2023.06.06 04:09:33 | buy | 0.10 | hsi | 19274 | 19148 | 0 | 2023.06.06 04:25:34 | 19328 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1086154577 | 2023.06.06 04:12:28 | buy | 0.10 | gold | 1964.09 | 1956.82 | 0.00 | 2023.06.06 09:41:41 | 1956.82 | -4.00 | 0.00 | 0.00 | -72.70 |
| 1086154616 | 2023.06.06 04:44:09 | buy | 0.10 | gold | 1960.94 | 1956.94 | 0.00 | 2023.06.06 09:41:39 | 1956.94 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086155270 | 2023.06.06 16:32:58 | buy | 0.10 | usdjpy | 139.90 | 139.26 | 0.00 | 2023.06.07 03:06:12 | 139.26 | -4.00 | 0.00 | 0.20 | -45.96 |
| 1086155274 | 2023.06.06 16:33:59 | buy | 0.10 | coco | 71.73 | 70.88 | 0.00 | 2023.06.08 11:12:44 | 72.13 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1086155613 | 2023.06.07 03:49:50 | sell | 0.10 | hsi | 19246 | 19401 | 0 | 2023.06.08 03:48:46 | 19124 | -4.00 | 0.00 | 0.00 | 122.00 |
| 1086156042 | 2023.06.07 12:25:00 | buy | 0.10 | s&p500 | 4287.08 | 4281.48 | 0.00 | 2023.06.07 15:45:25 | 4297.27 | -4.00 | 0.00 | 0.00 | 101.90 |
| 1086156329 | 2023.06.07 16:03:48 | sell | 0.10 | hsi | 19381 | 19757 | 0 | 2023.06.07 16:42:20 | 19322 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1086156353 | 2023.06.07 16:15:47 | buy | 0.10 | coco | 72.86 | 71.37 | 0.00 | 2023.06.08 17:32:48 | 71.37 | -4.00 | 0.00 | 0.00 | -149.00 |
| 1086156474 | 2023.06.07 17:06:32 | buy | 0.10 | usdjpy | 139.88 | 138.67 | 140.37 | 2023.06.12 16:01:41 | 139.63 | -4.00 | 0.00 | 1.00 | -17.90 |
| 1086157136 | 2023.06.08 10:09:01 | buy | 0.10 | coco | 72.48 | 71.74 | 0.00 | 2023.06.08 11:13:20 | 72.16 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086157150 | 2023.06.08 10:20:18 | buy | 0.10 | s&p500 | 4272.09 | 4258.60 | 4287.60 | 2023.06.08 18:21:14 | 4287.60 | -4.00 | 0.00 | 0.00 | 155.10 |
| 1086157837 | 2023.06.08 17:48:49 | buy | 0.10 | coco | 70.00 | 68.44 | 71.99 | 2023.06.09 06:20:55 | 70.78 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1086157847 | 2023.06.08 17:56:44 | buy | 0.10 | s&p500 | 4286.97 | 4279.15 | 0.00 | 2023.06.09 04:04:26 | 4289.81 | -4.00 | 0.00 | 0.00 | 28.40 |
| 1086158082 | 2023.06.09 04:05:01 | sell | 0.10 | hsi | 19266 | 19426 | 0 | 2023.06.09 07:40:16 | 19426 | -4.00 | 0.00 | 0.00 | -160.00 |
| 1086158155 | 2023.06.09 06:16:35 | sell | 0.10 | gold | 1963.04 | 1970.14 | 1949.59 | 2023.06.09 07:47:40 | 1965.24 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086158203 | 2023.06.09 07:49:31 | sell | 0.10 | hsi | 19433 | 19580 | 0 | 2023.06.09 08:19:59 | 19426 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086159101 | 2023.06.12 03:15:24 | sell | 0.10 | coco | 69.58 | 70.13 | 0.00 | 2023.06.12 04:00:27 | 69.43 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086159110 | 2023.06.12 03:19:58 | buy | 0.10 | hsi | 19410 | 19254 | 19520 | 2023.06.12 17:40:53 | 19361 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1086159169 | 2023.06.12 03:58:04 | buy | 0.10 | hsi | 19316 | 0 | 0 | 2023.06.12 07:37:34 | 19357 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1086159208 | 2023.06.12 04:35:09 | sell | 0.10 | hsi | 19260 | 0 | 0 | 2023.06.12 04:38:41 | 19280 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086159269 | 2023.06.12 05:49:41 | buy | 0.10 | gold | 1957.68 | 1954.00 | 1963.66 | 2023.06.12 07:50:07 | 1959.29 | -4.00 | 0.00 | 0.00 | 16.10 |
| 1086159401 | 2023.06.12 08:26:47 | buy | 0.10 | s&p500 | 4315.08 | 4293.11 | 4323.33 | 2023.06.12 20:22:43 | 4320.28 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1086159854 | 2023.06.12 15:37:02 | sell | 0.10 | s&p500 | 4307.28 | 0.00 | 0.00 | 2023.06.12 16:12:11 | 4308.47 | -4.00 | 0.00 | 0.00 | -11.90 |
| 1086159951 | 2023.06.12 16:20:58 | buy | 0.10 | s&p500 | 4311.22 | 4295.35 | 0.00 | 2023.06.12 20:22:45 | 4320.28 | -4.00 | 0.00 | 0.00 | 90.60 |
| 1086160660 | 2023.06.13 10:29:52 | buy | 0.20 | eurcad | 1.4431 | 1.4280 | 1.4521 | 2023.06.15 13:01:52 | 1.4448 | -8.00 | 0.00 | 2.40 | 25.51 |
| 1086160665 | 2023.06.13 10:33:34 | buy | 0.10 | s&p500 | 4356.05 | 4330.89 | 4370.79 | 2023.06.13 15:14:26 | 4366.10 | -4.00 | 0.00 | 0.00 | 100.50 |
| 1086160699 | 2023.06.13 11:39:52 | buy | 0.10 | coco | 68.06 | 67.21 | 69.00 | 2023.06.13 15:03:03 | 69.00 | -4.00 | 0.00 | 0.00 | 94.00 |
| 1086160759 | 2023.06.13 12:38:06 | buy | 0.10 | coco | 68.48 | 67.21 | 69.46 | 2023.06.13 15:14:38 | 69.02 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1086161147 | 2023.06.13 15:38:07 | buy | 0.10 | coco | 69.38 | 68.39 | 70.00 | 2023.06.13 16:19:25 | 69.42 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086161180 | 2023.06.13 15:44:44 | buy | 0.10 | s&p500 | 4370.18 | 4355.00 | 0.00 | 2023.06.14 09:25:10 | 4375.77 | -4.00 | 0.00 | 0.00 | 55.90 |
| 1086161316 | 2023.06.13 16:37:12 | buy | 0.10 | s&p500 | 4363.81 | 4355.00 | 0.00 | 2023.06.14 09:24:15 | 4375.76 | -4.00 | 0.00 | 0.00 | 119.50 |
| 1086161921 | 2023.06.14 09:32:37 | buy | 0.10 | gold | 1949.98 | 1942.96 | 1956.65 | 2023.06.14 12:37:26 | 1947.93 | -4.00 | 0.00 | 0.00 | -20.50 |
| 1086161943 | 2023.06.14 09:45:27 | buy | 0.10 | coco | 70.06 | 69.41 | 71.00 | 2023.06.14 16:30:01 | 69.41 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1086162840 | 2023.06.15 03:23:42 | sell | 0.10 | hsi | 19605 | 19710 | 19454 | 2023.06.15 04:39:43 | 19554 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1086163176 | 2023.06.15 08:08:18 | buy | 0.10 | hsi | 19700 | 19570 | 19830 | 2023.06.15 10:01:04 | 19830 | -4.00 | 0.00 | 0.00 | 130.00 |
| 1086163225 | 2023.06.15 08:50:13 | buy | 0.20 | usdcad | 1.3351 | 1.3132 | 1.3391 | 2023.06.15 17:37:09 | 1.3231 | -8.00 | 0.00 | 0.00 | -181.39 |
| 1086163575 | 2023.06.15 14:22:59 | buy | 0.20 | eurgbp | 0.8572 | 0.8543 | 0.8600 | 2023.06.15 15:16:03 | 0.8576 | -8.00 | 0.00 | 0.00 | 10.14 |
| 1086163577 | 2023.06.15 14:23:27 | buy | 0.10 | eurusd | 1.0846 | 1.0804 | 1.0896 | 2023.06.15 15:17:41 | 1.0876 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086163717 | 2023.06.15 15:16:20 | buy | 0.20 | hsi | 19885 | 19780 | 19955 | 2023.06.15 15:48:15 | 19885 | -8.00 | 0.00 | 0.00 | 0.00 |
| 1086163746 | 2023.06.15 15:25:13 | buy | 0.10 | gold | 1940.03 | 1934.69 | 1949.03 | 2023.06.15 15:47:27 | 1949.03 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1086163823 | 2023.06.15 15:50:02 | buy | 0.20 | gold | 1950.54 | 1943.08 | 1960.54 | 2023.06.16 03:43:35 | 1960.54 | -8.00 | 0.00 | -2.40 | 200.00 |
| 1086163900 | 2023.06.15 16:25:50 | buy | 0.10 | gold | 1957.92 | 1947.81 | 1964.29 | 2023.06.16 11:01:20 | 1964.29 | -4.00 | 0.00 | -1.20 | 63.70 |
| 1086164295 | 2023.06.16 03:40:20 | buy | 0.10 | hsi | 19949 | 0 | 0 | 2023.06.16 07:47:13 | 20148 | -4.00 | 0.00 | 0.00 | 199.00 |
| 1086164423 | 2023.06.16 06:15:00 | buy | 0.10 | s&p500 | 4425.10 | 4412.05 | 4435.05 | 2023.06.16 10:44:18 | 4435.05 | -4.00 | 0.00 | 0.00 | 99.50 |
| 1086165510 | 2023.06.19 01:22:41 | buy | 0.20 | usdjpy | 141.95 | 141.45 | 143.05 | 2023.06.19 05:12:15 | 141.83 | -8.00 | 0.00 | 0.00 | -16.92 |
| 1086165588 | 2023.06.19 03:16:07 | buy | 0.20 | hsi | 20006 | 19494 | 0 | 2023.06.20 15:09:24 | 19540 | -8.00 | 0.00 | 0.00 | -932.00 |
| 1086165691 | 2023.06.19 04:05:18 | sell | 0.10 | gold | 1955.57 | 1963.15 | 1945.39 | 2023.06.19 04:30:26 | 1955.39 | -4.00 | 0.00 | 0.00 | 1.80 |
| 1086165719 | 2023.06.19 04:30:42 | buy | 0.10 | s&p500 | 4415.05 | 4387.93 | 4423.70 | 2023.06.19 05:14:18 | 4413.73 | -4.00 | 0.00 | 0.00 | -13.20 |
| 1086165751 | 2023.06.19 05:14:45 | sell | 0.30 | hsi | 19787 | 0 | 0 | 2023.06.19 07:01:04 | 19742 | -12.00 | 0.00 | 0.00 | 135.00 |
| 1086165839 | 2023.06.19 07:15:18 | buy | 0.30 | hsi | 19766 | 19560 | 19934 | 2023.06.19 09:35:15 | 19934 | -12.00 | 0.00 | 0.00 | 504.00 |
| 1086166039 | 2023.06.19 11:07:08 | sell | 0.20 | gold | 1955.54 | 1959.04 | 1950.03 | 2023.06.19 11:56:46 | 1951.00 | -8.00 | 0.00 | 0.00 | 90.80 |
| 1086166435 | 2023.06.20 03:14:12 | sell | 0.10 | gold | 1949.81 | 1956.98 | 1939.80 | 2023.06.20 04:06:59 | 1947.30 | -4.00 | 0.00 | 0.00 | 25.10 |
| 1086166512 | 2023.06.20 03:50:31 | buy | 0.20 | hsi | 19763 | 19479 | 0 | 2023.06.20 15:41:16 | 19479 | -8.00 | 0.00 | 0.00 | -568.00 |
| 1086166607 | 2023.06.20 04:41:41 | sell | 0.10 | hsi | 19608 | 0 | 0 | 2023.06.20 04:43:20 | 19640 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086166615 | 2023.06.20 04:48:17 | buy | 0.10 | hsi | 19671 | 19487 | 0 | 2023.06.20 15:41:09 | 19487 | -4.00 | 0.00 | 0.00 | -184.00 |
| 1086170684 | 2023.06.23 14:56:42 | buy | 0.20 | s&p500 | 4352.18 | 4343.03 | 4360.90 | 2023.06.23 16:40:06 | 4360.90 | -8.00 | 0.00 | 0.00 | 174.40 |
| 1086170999 | 2023.06.23 21:19:47 | buy | 0.20 | s&p500 | 4355.56 | 4346.72 | 0.00 | 2023.06.26 02:01:32 | 4360.54 | -8.00 | 0.00 | 0.00 | 99.60 |
| 1086171018 | 2023.06.26 00:15:04 | buy | 0.20 | coco | 69.88 | 69.01 | 70.95 | 2023.06.26 05:07:06 | 69.01 | -8.00 | 0.00 | 0.00 | -174.00 |
| 1086171119 | 2023.06.26 03:18:31 | buy | 0.10 | hsi | 18844 | 18741 | 18943 | 2023.06.26 03:38:03 | 18943 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1086171153 | 2023.06.26 03:39:14 | buy | 0.10 | hsi | 18995 | 18753 | 0 | 2023.06.26 09:07:11 | 18753 | -4.00 | 0.00 | 0.00 | -242.00 |
| 1086171218 | 2023.06.26 04:43:47 | sell | 0.20 | hsi | 18773 | 18882 | 0 | 2023.06.26 04:49:41 | 18824 | -8.00 | 0.00 | 0.00 | -102.00 |
| 1086171347 | 2023.06.26 08:32:16 | buy | 0.20 | coco | 69.64 | 69.07 | 70.21 | 2023.06.26 09:34:24 | 69.07 | -8.00 | 0.00 | 0.00 | -114.00 |
| 1086172511 | 2023.06.27 09:35:15 | sell | 0.20 | s&p500 | 4345.87 | 4352.52 | 4339.00 | 2023.06.27 11:23:31 | 4344.34 | -8.00 | 0.00 | 0.00 | 30.60 |
| 1086172548 | 2023.06.27 10:02:18 | buy | 0.10 | coco | 69.49 | 67.96 | 0.00 | 2023.06.27 13:42:28 | 67.96 | -4.00 | 0.00 | 0.00 | -153.00 |
| 1086172554 | 2023.06.27 10:08:01 | buy | 0.20 | usdjpy | 143.63 | 143.27 | 144.14 | 2023.06.27 11:10:10 | 143.68 | -8.00 | 0.00 | 0.00 | 6.96 |
| 1086172615 | 2023.06.27 11:24:13 | buy | 0.20 | s&p500 | 4344.69 | 4339.20 | 4350.60 | 2023.06.27 12:20:33 | 4341.51 | -8.00 | 0.00 | 0.00 | -63.60 |
| 1086172634 | 2023.06.27 11:38:11 | sell | 0.20 | coco | 68.42 | 68.80 | 0.00 | 2023.06.27 12:09:00 | 68.68 | -8.00 | 0.00 | 0.00 | -52.00 |
| 1086172661 | 2023.06.27 12:09:11 | buy | 0.20 | coco | 68.68 | 68.13 | 0.00 | 2023.06.27 13:26:27 | 68.13 | -8.00 | 0.00 | 0.00 | -110.00 |
| 1086172668 | 2023.06.27 12:23:23 | buy | 0.20 | coco | 68.63 | 68.08 | 0.00 | 2023.06.27 13:26:28 | 68.08 | -8.00 | 0.00 | 0.00 | -110.00 |
| 1086189926 | 2023.07.18 02:06:55 | balance | Deposit | 775.00 | |||||||||
| 1086190264 | 2023.07.18 08:25:03 | buy | 0.10 | usdjpy | 138.47 | 137.76 | 139.12 | 2023.07.18 14:30:22 | 137.76 | -4.00 | 0.00 | 0.00 | -51.54 |
| 1086190294 | 2023.07.18 08:46:17 | buy | 0.10 | gold | 1960.19 | 1956.52 | 1968.77 | 2023.07.18 13:16:40 | 1968.77 | -4.00 | 0.00 | 0.00 | 85.80 |
| 1086190330 | 2023.07.18 09:15:00 | buy | 0.10 | gold | 1962.78 | 1957.70 | 1968.77 | 2023.07.18 13:16:40 | 1968.77 | -4.00 | 0.00 | 0.00 | 59.90 |
| 1086190842 | 2023.07.18 15:46:43 | buy | 0.10 | usdjpy | 138.65 | 138.34 | 139.49 | 2023.07.19 08:40:02 | 139.49 | -4.00 | 0.00 | 0.20 | 60.22 |
| 1086190846 | 2023.07.18 15:48:35 | sell | 0.10 | eurusd | 1.1221 | 1.1251 | 1.1177 | 2023.07.19 09:41:11 | 1.1237 | -4.00 | 0.00 | 0.20 | -16.00 |
| 1086190889 | 2023.07.18 16:02:13 | buy | 0.10 | s&p500 | 4535.70 | 4527.82 | 0.00 | 2023.07.18 19:34:53 | 4550.75 | -4.00 | 0.00 | 0.00 | 150.50 |
| 1086191026 | 2023.07.18 16:52:45 | buy | 0.10 | coco | 75.43 | 74.93 | 76.23 | 2023.07.19 10:51:30 | 76.23 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1086191411 | 2023.07.19 07:47:49 | buy | 0.10 | gold | 1977.61 | 1973.39 | 1982.68 | 2023.07.19 08:44:32 | 1973.39 | -4.00 | 0.00 | 0.00 | -42.20 |
| 1086191499 | 2023.07.19 08:52:26 | buy | 0.10 | gold | 1976.03 | 1972.65 | 1985.18 | 2023.07.19 13:16:53 | 1972.65 | -4.00 | 0.00 | 0.00 | -33.80 |
| 1086191507 | 2023.07.19 08:57:26 | buy | 0.10 | hsi | 18954 | 18872 | 19037 | 2023.07.19 10:29:00 | 18872 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1086191575 | 2023.07.19 09:47:24 | buy | 0.10 | s&p500 | 4561.28 | 4554.75 | 4568.82 | 2023.07.19 15:30:00 | 4568.82 | -4.00 | 0.00 | 0.00 | 75.40 |
| 1086192222 | 2023.07.20 03:15:31 | buy | 0.10 | gold | 1981.13 | 1977.45 | 1986.27 | 2023.07.20 04:10:03 | 1983.72 | -4.00 | 0.00 | 0.00 | 25.90 |
| 1086192237 | 2023.07.20 03:20:56 | buy | 0.10 | hsi | 19014 | 18945 | 19141 | 2023.07.20 03:32:39 | 19141 | -4.00 | 0.00 | 0.00 | 127.00 |
| 1086192472 | 2023.07.20 06:33:14 | sell | 0.10 | gbpusd | 1.2942 | 1.2968 | 1.2888 | 2023.07.20 09:09:40 | 1.2926 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086192476 | 2023.07.20 06:43:04 | buy | 0.10 | usdjpy | 139.31 | 139.08 | 140.00 | 2023.07.20 15:18:45 | 139.80 | -4.00 | 0.00 | 0.00 | 35.05 |
| 1086192635 | 2023.07.20 09:16:48 | sell | 0.10 | gbpusd | 1.2916 | 1.2951 | 1.2872 | 2023.07.20 14:21:26 | 1.2872 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1086192649 | 2023.07.20 09:26:55 | sell | 0.10 | eurusd | 1.1216 | 1.1245 | 1.1176 | 2023.07.20 14:52:33 | 1.1185 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086192916 | 2023.07.20 14:50:20 | buy | 0.10 | s&p500 | 4559.74 | 0.00 | 4573.77 | 2023.07.20 17:01:37 | 4552.94 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1086192960 | 2023.07.20 15:08:29 | buy | 0.10 | gold | 1975.03 | 1970.01 | 1985.88 | 2023.07.20 16:33:54 | 1970.01 | -4.00 | 0.00 | 0.00 | -50.20 |
| 1086193082 | 2023.07.20 15:57:24 | buy | 0.10 | s&p500 | 4566.39 | 0.00 | 0.00 | 2023.07.20 17:01:35 | 4552.94 | -4.00 | 0.00 | 0.00 | -134.50 |
| 1086193126 | 2023.07.20 16:18:05 | sell | 0.20 | s&p500 | 4554.69 | 0.00 | 0.00 | 2023.07.20 16:25:13 | 4552.37 | -8.00 | 0.00 | 0.00 | 46.40 |
| 1086193157 | 2023.07.20 16:34:38 | sell | 0.30 | s&p500 | 4545.94 | 0.00 | 0.00 | 2023.07.20 16:37:10 | 4549.49 | -12.00 | 0.00 | 0.00 | -106.50 |
| 1086193192 | 2023.07.20 16:50:21 | buy | 0.30 | s&p500 | 4552.00 | 4546.22 | 0.00 | 2023.07.20 17:01:33 | 4552.94 | -12.00 | 0.00 | 0.00 | 28.20 |
| 1086194344 | 2023.07.24 02:54:21 | buy | 0.10 | usdjpy | 141.78 | 141.20 | 142.88 | 2023.07.24 11:05:08 | 141.20 | -4.00 | 0.00 | 0.00 | -41.08 |
| 1086194396 | 2023.07.24 03:31:27 | sell | 0.10 | china300 | 3804.9 | 3834.9 | 0.0 | 2023.07.24 04:23:32 | 3834.9 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086194507 | 2023.07.24 04:43:52 | buy | 0.10 | gold | 1961.82 | 1955.89 | 1971.82 | 2023.07.24 20:12:03 | 1955.89 | -4.00 | 0.00 | 0.00 | -59.30 |
| 1086195031 | 2023.07.24 15:04:31 | buy | 0.10 | s&p500 | 4550.16 | 4541.18 | 4565.20 | 2023.07.24 18:50:38 | 4557.84 | -4.00 | 0.00 | 0.00 | 76.80 |
| 1086195266 | 2023.07.24 16:59:49 | buy | 0.10 | gold | 1961.62 | 1955.90 | 1977.00 | 2023.07.24 20:12:03 | 1955.90 | -4.00 | 0.00 | 0.00 | -57.20 |
| 1086196191 | 2023.07.25 15:01:00 | buy | 0.10 | usdjpy | 141.32 | 140.89 | 142.34 | 2023.07.25 16:09:26 | 141.34 | -4.00 | 0.00 | 0.00 | 1.42 |
| 1086196199 | 2023.07.25 15:03:50 | buy | 0.10 | coco | 78.51 | 78.05 | 79.45 | 2023.07.25 16:38:00 | 79.01 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086196221 | 2023.07.25 15:27:41 | buy | 0.10 | s&p500 | 4558.56 | 4550.42 | 4576.99 | 2023.07.25 19:00:50 | 4576.99 | -4.00 | 0.00 | 0.00 | 184.30 |
| 1086196242 | 2023.07.25 15:40:35 | buy | 0.10 | gold | 1960.59 | 1953.05 | 1964.66 | 2023.07.25 16:00:02 | 1953.05 | -4.00 | 0.00 | 0.00 | -75.40 |
| 1086196292 | 2023.07.25 16:03:58 | buy | 0.10 | gold | 1957.42 | 1953.37 | 1965.38 | 2023.07.25 16:40:50 | 1957.94 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1086196303 | 2023.07.25 16:10:32 | buy | 0.10 | s&p500 | 4566.43 | 4560.21 | 4577.05 | 2023.07.25 19:00:50 | 4577.05 | -4.00 | 0.00 | 0.00 | 106.20 |
| 1086196364 | 2023.07.25 16:59:44 | buy | 0.20 | gold | 1962.21 | 1957.81 | 1968.09 | 2023.07.25 18:26:30 | 1963.60 | -8.00 | 0.00 | 0.00 | 27.80 |
| 1086196387 | 2023.07.25 17:14:32 | buy | 0.10 | coco | 79.39 | 78.72 | 0.00 | 2023.07.26 11:59:24 | 78.72 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1086196442 | 2023.07.25 18:27:11 | buy | 0.20 | s&p500 | 4571.93 | 4565.85 | 0.00 | 2023.07.25 19:02:00 | 4577.11 | -8.00 | 0.00 | 0.00 | 103.60 |
| 1086196453 | 2023.07.25 19:10:06 | buy | 0.10 | usdjpy | 141.11 | 139.72 | 0.00 | 2023.07.27 03:47:34 | 139.72 | -4.00 | 0.00 | 0.80 | -99.48 |
| 1086196454 | 2023.07.25 19:10:34 | sell | 0.10 | eurgbp | 0.8571 | 0.8613 | 0.0000 | 2023.07.26 12:20:20 | 0.8581 | -4.00 | 0.00 | 0.30 | -12.92 |
| 1086196711 | 2023.07.26 06:24:33 | buy | 0.10 | eurcad | 1.4575 | 1.4535 | 0.0000 | 2023.07.26 13:19:30 | 1.4632 | -4.00 | 0.00 | 0.00 | 43.16 |
| 1086197024 | 2023.07.26 11:21:04 | buy | 0.10 | s&p500 | 4571.00 | 4555.46 | 0.00 | 2023.07.27 02:48:21 | 4576.08 | -4.00 | 0.00 | 0.00 | 50.80 |
| 1086197052 | 2023.07.26 12:15:37 | buy | 0.10 | coco | 78.93 | 78.27 | 0.00 | 2023.07.26 16:55:37 | 79.16 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086197054 | 2023.07.26 12:20:32 | sell | 0.10 | gold | 1970.24 | 1975.58 | 0.00 | 2023.07.26 12:36:52 | 1970.92 | -4.00 | 0.00 | 0.00 | -6.80 |
| 1086197248 | 2023.07.26 15:43:04 | buy | 0.20 | s&p500 | 4567.75 | 4554.75 | 0.00 | 2023.07.27 02:48:27 | 4575.83 | -8.00 | 0.00 | 0.00 | 161.60 |
| 1086199246 | 2023.07.28 03:20:48 | buy | 0.20 | usdjpy | 139.47 | 138.63 | 140.21 | 2023.07.28 05:28:16 | 140.21 | -8.00 | 0.00 | 0.00 | 105.56 |
| 1086199253 | 2023.07.28 03:30:39 | buy | 0.10 | gold | 1948.85 | 1944.44 | 1959.41 | 2023.07.28 07:34:11 | 1950.60 | -4.00 | 0.00 | 0.00 | 17.50 |
| 1086199342 | 2023.07.28 05:10:26 | buy | 0.10 | gold | 1953.90 | 1948.49 | 1956.45 | 2023.07.28 09:47:38 | 1948.49 | -4.00 | 0.00 | 0.00 | -54.10 |
| 1086199464 | 2023.07.28 06:22:13 | buy | 0.10 | usdjpy | 138.54 | 137.71 | 140.00 | 2023.07.28 10:15:02 | 140.00 | -4.00 | 0.00 | 0.00 | 104.29 |
| 1086199473 | 2023.07.28 06:27:50 | buy | 0.20 | usdjpy | 138.67 | 137.96 | 139.65 | 2023.07.28 09:43:43 | 139.65 | -8.00 | 0.00 | 0.00 | 140.35 |
| 1086199524 | 2023.07.28 07:34:15 | buy | 0.10 | s&p500 | 4557.12 | 4545.62 | 4567.00 | 2023.07.28 14:02:33 | 4567.00 | -4.00 | 0.00 | 0.00 | 98.80 |
| 1086200354 | 2023.07.31 02:06:33 | buy | 0.20 | usdcad | 1.3252 | 1.3097 | 1.3335 | 2023.07.31 16:02:38 | 1.3165 | -8.00 | 0.00 | 0.00 | -132.17 |
| 1086200357 | 2023.07.31 02:11:35 | buy | 0.20 | usdjpy | 140.88 | 140.21 | 141.86 | 2023.07.31 05:50:33 | 141.86 | -8.00 | 0.00 | 0.00 | 138.16 |
| 1086200542 | 2023.07.31 04:30:50 | sell | 0.10 | hsi | 20236 | 0 | 0 | 2023.07.31 07:11:45 | 20138 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1086200872 | 2023.07.31 10:55:22 | buy | 0.10 | s&p500 | 4589.83 | 0.00 | 0.00 | 2023.08.01 02:43:17 | 4594.73 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1086201189 | 2023.07.31 15:07:03 | buy | 0.10 | coco | 81.51 | 80.73 | 82.63 | 2023.07.31 15:57:47 | 81.35 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1086201213 | 2023.07.31 15:27:49 | buy | 0.10 | usdjpy | 142.60 | 141.92 | 143.94 | 2023.07.31 15:57:37 | 142.26 | -4.00 | 0.00 | 0.00 | -23.90 |
| 1086201291 | 2023.07.31 15:59:47 | buy | 0.20 | s&p500 | 4586.68 | 0.00 | 0.00 | 2023.08.01 02:43:18 | 4594.73 | -8.00 | 0.00 | 0.00 | 161.00 |
| 1086201306 | 2023.07.31 16:05:07 | buy | 0.20 | s&p500 | 4588.33 | 4577.16 | 0.00 | 2023.07.31 21:48:17 | 4577.16 | -8.00 | 0.00 | 0.00 | -223.40 |
| 1086202043 | 2023.08.01 09:48:28 | buy | 0.10 | usdjpy | 142.72 | 142.36 | 143.88 | 2023.08.01 16:18:21 | 143.31 | -4.00 | 0.00 | 0.00 | 41.17 |
| 1086202044 | 2023.08.01 09:50:27 | buy | 0.10 | hsi | 20047 | 19887 | 0 | 2023.08.01 15:31:05 | 19887 | -4.00 | 0.00 | 0.00 | -160.00 |
| 1086202081 | 2023.08.01 10:31:12 | buy | 0.10 | coco | 81.43 | 80.75 | 82.79 | 2023.08.01 16:28:13 | 80.75 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1086202127 | 2023.08.01 12:03:11 | buy | 0.10 | s&p500 | 4583.19 | 4561.69 | 0.00 | 2023.08.02 04:46:22 | 4561.69 | -4.00 | 0.00 | 0.00 | -215.00 |
| 1086202333 | 2023.08.01 15:05:40 | buy | 0.10 | s&p500 | 4577.18 | 4561.69 | 0.00 | 2023.08.02 04:46:22 | 4561.69 | -4.00 | 0.00 | 0.00 | -154.90 |
| 1086202376 | 2023.08.01 15:31:31 | buy | 0.10 | s&p500 | 4580.69 | 4561.69 | 0.00 | 2023.08.02 04:46:22 | 4561.69 | -4.00 | 0.00 | 0.00 | -190.00 |
| 1086202552 | 2023.08.01 16:42:11 | buy | 0.20 | s&p500 | 4582.44 | 4561.69 | 0.00 | 2023.08.02 04:46:22 | 4561.69 | -8.00 | 0.00 | 0.00 | -415.00 |
| 1086213410 | 2023.08.14 03:17:58 | buy | 0.20 | usdjpy | 144.94 | 144.63 | 145.58 | 2023.08.14 15:57:32 | 145.53 | -8.00 | 0.00 | 0.00 | 81.08 |
| 1086213415 | 2023.08.14 03:19:52 | buy | 0.10 | coco | 82.93 | 81.85 | 83.99 | 2023.08.14 14:42:24 | 81.85 | -4.00 | 0.00 | 0.00 | -108.00 |
| 1086213451 | 2023.08.14 03:31:11 | buy | 0.10 | hsi | 18675 | 18525 | 0 | 2023.08.14 10:24:43 | 18707 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086213993 | 2023.08.14 13:15:00 | buy | 0.10 | usdcad | 1.3454 | 1.3394 | 1.3529 | 2023.08.14 14:53:48 | 1.3456 | -4.00 | 0.00 | 0.00 | 1.49 |
| 1086214142 | 2023.08.14 14:50:21 | buy | 0.10 | coco | 81.99 | 81.33 | 83.00 | 2023.08.14 15:31:49 | 82.40 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1086214145 | 2023.08.14 14:51:02 | buy | 0.10 | gold | 1910.56 | 1906.89 | 1915.62 | 2023.08.14 15:24:09 | 1906.89 | -4.00 | 0.00 | 0.00 | -36.70 |
| 1086214174 | 2023.08.14 14:57:21 | buy | 0.10 | s&p500 | 4462.67 | 4451.37 | 4473.84 | 2023.08.14 16:25:47 | 4473.84 | -4.00 | 0.00 | 0.00 | 111.70 |
| 1086214257 | 2023.08.14 15:40:07 | buy | 0.20 | s&p500 | 4461.79 | 4451.58 | 4479.85 | 2023.08.14 16:37:45 | 4479.85 | -8.00 | 0.00 | 0.00 | 361.20 |
| 1086214323 | 2023.08.14 16:04:55 | buy | 0.20 | s&p500 | 4466.68 | 4456.63 | 4482.70 | 2023.08.14 16:50:33 | 4482.70 | -8.00 | 0.00 | 0.00 | 320.40 |
| 1086215094 | 2023.08.15 10:12:58 | buy | 0.20 | coco | 82.16 | 81.59 | 82.67 | 2023.08.15 12:45:40 | 81.59 | -8.00 | 0.00 | 0.00 | -114.00 |
| 1086215126 | 2023.08.15 11:13:59 | buy | 0.20 | usdjpy | 145.69 | 145.41 | 0.00 | 2023.08.15 15:06:57 | 145.41 | -8.00 | 0.00 | 0.00 | -38.51 |
| 1086215344 | 2023.08.15 14:36:55 | buy | 0.20 | s&p500 | 4468.39 | 4457.33 | 4492.08 | 2023.08.15 16:05:04 | 4457.33 | -8.00 | 0.00 | 0.00 | -221.20 |
| 1086215448 | 2023.08.15 15:20:08 | buy | 0.30 | s&p500 | 4474.53 | 4457.56 | 4494.93 | 2023.08.15 16:05:03 | 4457.56 | -12.00 | 0.00 | 0.00 | -509.10 |
| 1086225374 | 2023.08.25 17:36:11 | buy | 0.30 | s&p500 | 4390.86 | 4375.62 | 4418.54 | 2023.08.25 17:57:29 | 4375.62 | -12.00 | 0.00 | 0.00 | -457.20 |
| 1086225407 | 2023.08.25 18:00:21 | buy | 0.10 | s&p500 | 4379.47 | 4371.03 | 4416.31 | 2023.08.25 18:56:45 | 4385.29 | -4.00 | 0.00 | 0.00 | 58.20 |
| 1086225421 | 2023.08.25 18:22:40 | buy | 0.10 | s&p500 | 4388.73 | 4375.32 | 4416.01 | 2023.08.25 18:55:20 | 4385.39 | -4.00 | 0.00 | 0.00 | -33.40 |
| 1086225442 | 2023.08.25 19:24:39 | sell | 0.10 | coco | 78.63 | 0.00 | 77.50 | 2023.08.25 19:28:39 | 78.54 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086225444 | 2023.08.25 19:26:35 | sell | 0.10 | s&p500 | 4382.29 | 4387.86 | 0.00 | 2023.08.25 19:30:00 | 4387.86 | -4.00 | 0.00 | 0.00 | -55.70 |
| 1086225457 | 2023.08.25 19:32:42 | sell | 0.10 | s&p500 | 4379.78 | 4386.33 | 0.00 | 2023.08.25 19:44:41 | 4386.33 | -4.00 | 0.00 | 0.00 | -65.50 |
| 1086225464 | 2023.08.25 19:46:39 | sell | 0.10 | s&p500 | 4380.03 | 0.00 | 0.00 | 2023.08.25 20:02:39 | 4393.59 | -4.00 | 0.00 | 0.00 | -135.60 |
| 1086225465 | 2023.08.25 19:50:34 | buy | 0.10 | s&p500 | 4386.85 | 0.00 | 0.00 | 2023.08.25 20:03:02 | 4390.15 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1086225473 | 2023.08.25 20:05:17 | buy | 0.30 | s&p500 | 4394.59 | 0.00 | 4416.00 | 2023.08.25 21:00:29 | 4416.00 | -12.00 | 0.00 | 0.00 | 642.30 |
| 1086225476 | 2023.08.25 20:15:02 | buy | 0.20 | s&p500 | 4399.49 | 0.00 | 4417.00 | 2023.08.25 21:00:29 | 4417.00 | -8.00 | 0.00 | 0.00 | 350.20 |
| 1086225491 | 2023.08.25 21:01:03 | buy | 0.20 | s&p500 | 4419.74 | 4401.72 | 0.00 | 2023.08.28 17:08:34 | 4421.53 | -8.00 | 0.00 | 0.00 | 35.80 |
| 1086225555 | 2023.08.28 02:09:18 | buy | 0.10 | gold | 1915.96 | 1912.07 | 0.00 | 2023.08.28 03:33:41 | 1915.57 | -4.00 | 0.00 | 0.00 | -3.90 |
| 1086225571 | 2023.08.28 02:33:17 | sell | 0.10 | coco | 80.02 | 80.50 | 0.00 | 2023.08.28 03:24:02 | 80.15 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1086225616 | 2023.08.28 03:18:04 | buy | 0.10 | hsi | 18494 | 18305 | 0 | 2023.08.28 04:08:40 | 18305 | -4.00 | 0.00 | 0.00 | -189.00 |
| 1086225661 | 2023.08.28 03:31:31 | sell | 0.10 | sse50 | 2590.9 | 2622.5 | 0.0 | 2023.08.28 03:46:57 | 2582.9 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086225707 | 2023.08.28 03:48:43 | sell | 0.10 | sse50 | 2567.0 | 2598.2 | 0.0 | 2023.08.28 04:15:34 | 2564.1 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1086225716 | 2023.08.28 03:52:26 | sell | 0.10 | hsi | 18321 | 0 | 0 | 2023.08.28 03:55:12 | 18372 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1086225737 | 2023.08.28 04:08:20 | sell | 0.10 | hsi | 18311 | 0 | 0 | 2023.08.28 04:12:17 | 18305 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086225746 | 2023.08.28 04:15:03 | buy | 0.20 | hsi | 18326 | 18261 | 0 | 2023.08.28 04:17:10 | 18288 | -8.00 | 0.00 | 0.00 | -76.00 |
| 1086225750 | 2023.08.28 04:16:38 | sell | 0.20 | hsi | 18278 | 0 | 18051 | 2023.08.28 07:48:22 | 18226 | -8.00 | 0.00 | 0.00 | 104.00 |
| 1086225788 | 2023.08.28 04:55:31 | sell | 0.10 | hsi | 18314 | 0 | 18053 | 2023.08.28 07:49:56 | 18224 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1086225893 | 2023.08.28 07:52:30 | buy | 0.10 | hsi | 18241 | 18141 | 0 | 2023.08.28 08:20:25 | 18161 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1086225900 | 2023.08.28 07:59:37 | buy | 0.20 | s&p500 | 4415.48 | 4405.36 | 0.00 | 2023.08.28 17:06:55 | 4421.52 | -8.00 | 0.00 | 0.00 | 120.80 |
| 1086225950 | 2023.08.28 08:40:06 | buy | 0.10 | hsi | 18185 | 18133 | 0 | 2023.08.28 09:33:42 | 18133 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1086226047 | 2023.08.28 10:05:06 | sell | 0.10 | gold | 1913.49 | 1917.29 | 1906.66 | 2023.08.28 10:37:12 | 1914.64 | -4.00 | 0.00 | 0.00 | -11.50 |
| 1086226267 | 2023.08.28 15:07:13 | buy | 0.10 | coco | 80.20 | 79.64 | 0.00 | 2023.08.28 15:43:26 | 80.57 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1086226327 | 2023.08.28 15:44:02 | buy | 0.10 | s&p500 | 4433.85 | 4426.25 | 0.00 | 2023.08.28 15:52:21 | 4426.25 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1086226353 | 2023.08.28 15:55:04 | buy | 0.10 | s&p500 | 4431.60 | 0.00 | 0.00 | 2023.08.28 17:08:35 | 4421.65 | -4.00 | 0.00 | 0.00 | -99.50 |
| 1086231025 | 2023.09.01 15:35:43 | balance | Withdrawal | -1 416.00 | |||||||||
| 1086231170 | 2023.09.01 16:16:51 | sell | 0.10 | gold | 1939.05 | 1942.46 | 1921.25 | 2023.09.01 16:41:41 | 1937.68 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1086231742 | 2023.09.04 06:56:03 | sell | 0.10 | gold | 1944.38 | 1947.99 | 1917.89 | 2023.09.04 12:12:07 | 1942.53 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1086231959 | 2023.09.04 11:37:17 | sell | 0.10 | gbpaud | 1.9528 | 1.9554 | 1.9491 | 2023.09.04 12:12:09 | 1.9536 | -4.00 | 0.00 | 0.00 | -5.18 |
| 1086233459 | 2023.09.05 17:12:39 | sell | 0.10 | euraud | 1.6789 | 1.6832 | 1.6710 | 2023.09.05 17:38:04 | 1.6803 | -4.00 | 0.00 | 0.00 | -8.93 |
| 1086234004 | 2023.09.06 09:31:00 | sell | 0.10 | gold | 1923.40 | 1928.32 | 1916.06 | 2023.09.06 15:53:01 | 1928.32 | -4.00 | 0.00 | 0.00 | -49.20 |
| 1086235562 | 2023.09.07 15:01:48 | sell | 0.10 | gold | 1921.92 | 1925.08 | 1912.22 | 2023.09.07 17:51:36 | 1921.06 | -4.00 | 0.00 | 0.00 | 8.60 |
| 1086235878 | 2023.09.07 18:12:22 | sell | 0.10 | gold | 1920.51 | 1925.11 | 1916.05 | 2023.09.07 19:21:27 | 1918.54 | -4.00 | 0.00 | 0.00 | 19.70 |
| 1086236096 | 2023.09.08 04:10:57 | sell | 0.10 | usdjpy | 147.06 | 147.47 | 146.49 | 2023.09.08 09:20:33 | 147.34 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1086236152 | 2023.09.08 05:25:20 | sell | 0.10 | gold | 1925.20 | 1929.06 | 1917.34 | 2023.09.08 08:04:52 | 1926.68 | -4.00 | 0.00 | 0.00 | -14.80 |
| 1086236963 | 2023.09.08 17:44:03 | sell | 0.10 | gold | 1919.95 | 1930.21 | 1904.38 | 2023.09.08 18:50:54 | 1919.22 | -4.00 | 0.00 | 0.00 | 7.30 |
| 1086237394 | 2023.09.11 05:09:22 | buy | 0.10 | gold | 1923.37 | 1919.47 | 1932.44 | 2023.09.11 07:06:38 | 1926.21 | -4.00 | 0.00 | 0.00 | 28.40 |
| 1086237829 | 2023.09.11 09:47:32 | sell | 0.10 | gold | 1927.11 | 1929.02 | 1917.81 | 2023.09.11 15:10:50 | 1929.02 | -4.00 | 0.00 | 0.00 | -19.10 |
| 1086238358 | 2023.09.11 16:31:22 | sell | 0.10 | gold | 1922.78 | 1926.00 | 1909.02 | 2023.09.12 10:12:17 | 1920.48 | -4.00 | 0.00 | 0.20 | 23.00 |
| 1086239242 | 2023.09.12 13:21:34 | sell | 0.10 | gold | 1913.42 | 1915.78 | 1889.75 | 2023.09.12 13:55:20 | 1913.71 | -4.00 | 0.00 | 0.00 | -2.90 |
| 1086241428 | 2023.09.14 08:04:19 | sell | 0.10 | gbpcad | 1.6908 | 1.6935 | 1.6863 | 2023.09.14 12:17:26 | 1.6863 | -4.00 | 0.00 | 0.00 | 33.26 |
| 1086242264 | 2023.09.14 16:35:42 | sell | 0.10 | gold | 1906.14 | 1913.51 | 1888.92 | 2023.09.15 03:37:06 | 1913.51 | -4.00 | 0.00 | 0.20 | -73.70 |
| 1086243361 | 2023.09.15 13:53:54 | sell | 0.10 | gbpjpy | 183.36 | 183.88 | 182.76 | 2023.09.15 21:29:36 | 183.16 | -4.00 | 0.00 | 0.00 | 13.53 |
| 1086243956 | 2023.09.18 00:20:37 | sell | 0.10 | gold | 1923.48 | 1927.28 | 1914.88 | 2023.09.18 04:33:26 | 1927.28 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086244268 | 2023.09.18 05:04:25 | sell | 0.10 | gbpaud | 1.9240 | 1.9261 | 1.9027 | 2023.09.18 11:42:03 | 1.9261 | -4.00 | 0.00 | 0.00 | -13.52 |
| 1086244320 | 2023.09.18 05:50:49 | sell | 0.10 | gbpcad | 1.6747 | 1.6767 | 1.6119 | 2023.09.18 12:38:48 | 1.6763 | -4.00 | 0.00 | 0.00 | -11.84 |
| 1086244802 | 2023.09.18 14:51:37 | sell | 0.20 | gold | 1924.41 | 1930.00 | 1911.29 | 2023.09.18 18:00:40 | 1930.00 | -8.00 | 0.00 | 0.00 | -111.80 |
| 1086246283 | 2023.09.20 03:13:30 | sell | 0.20 | gold | 1928.50 | 1935.13 | 1914.34 | 2023.09.20 05:27:12 | 1931.73 | -8.00 | 0.00 | 0.00 | -64.60 |
| 1086246841 | 2023.09.20 12:40:50 | buy | 0.10 | gold | 1932.66 | 1929.12 | 1936.75 | 2023.09.20 15:42:24 | 1936.75 | -4.00 | 0.00 | 0.00 | 40.90 |
| 1086247240 | 2023.09.20 17:58:39 | sell | 0.20 | gold | 1941.54 | 1954.48 | 1926.44 | 2023.09.20 19:09:07 | 1947.37 | -8.00 | 0.00 | 0.00 | -116.60 |
| 1086248087 | 2023.09.21 10:38:57 | sell | 0.10 | gold | 1925.39 | 1926.80 | 1911.32 | 2023.09.21 11:24:37 | 1923.42 | -4.00 | 0.00 | 0.00 | 19.70 |
| 1086248228 | 2023.09.21 12:58:58 | sell | 0.10 | usdjpy | 147.74 | 148.15 | 147.19 | 2023.09.21 13:03:53 | 147.89 | -4.00 | 0.00 | 0.00 | -10.14 |
| 1086248728 | 2023.09.21 18:46:58 | buy | 0.10 | silver | 23.395 | 23.206 | 23.607 | 2023.09.21 19:09:48 | 23.367 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1086248980 | 2023.09.22 04:52:49 | sell | 0.30 | gold | 1923.71 | 1928.80 | 1917.05 | 2023.09.22 08:18:20 | 1925.75 | -12.00 | 0.00 | 0.00 | -61.20 |
| 1086249601 | 2023.09.22 14:40:06 | sell | 0.10 | silver | 23.568 | 23.853 | 22.811 | 2023.09.25 10:23:02 | 23.469 | -4.00 | 0.00 | 0.20 | 49.50 |
| 1086250264 | 2023.09.25 04:01:44 | sell | 0.20 | gold | 1923.09 | 1926.66 | 1914.75 | 2023.09.25 09:08:33 | 1926.66 | -8.00 | 0.00 | 0.00 | -71.40 |
| 1086250583 | 2023.09.25 09:46:22 | sell | 0.20 | gold | 1923.60 | 1928.63 | 1911.21 | 2023.09.25 10:21:49 | 1922.32 | -8.00 | 0.00 | 0.00 | 25.60 |
| 1086250731 | 2023.09.25 11:49:10 | sell | 0.30 | gbpaud | 1.9029 | 1.9070 | 1.8971 | 2023.09.25 16:19:06 | 1.9006 | -12.00 | 0.00 | 0.00 | 44.34 |
| 1086251095 | 2023.09.25 16:32:33 | buy | 0.10 | gold | 1917.52 | 1913.71 | 1923.23 | 2023.09.25 17:00:28 | 1916.08 | -4.00 | 0.00 | 0.00 | -14.40 |
| 1086251358 | 2023.09.26 02:29:28 | sell | 0.10 | gold | 1915.29 | 1918.83 | 1909.27 | 2023.09.26 06:41:43 | 1914.18 | -4.00 | 0.00 | 0.00 | 11.10 |
| 1086251673 | 2023.09.26 07:22:46 | sell | 0.20 | s&p500 | 4326.86 | 4332.80 | 4302.21 | 2023.09.26 09:35:37 | 4311.56 | -8.00 | 0.00 | 0.00 | 306.00 |
| 1086252040 | 2023.09.26 11:20:00 | sell | 0.20 | s&p500 | 4319.37 | 4329.60 | 4305.03 | 2023.09.26 12:58:45 | 4325.31 | -8.00 | 0.00 | 0.00 | -118.80 |
| 1086252378 | 2023.09.26 16:01:07 | sell | 0.20 | coco | 89.69 | 90.11 | 88.24 | 2023.09.26 16:31:51 | 90.11 | -8.00 | 0.00 | 0.00 | -84.00 |
| 1086253199 | 2023.09.27 10:25:40 | sell | 0.10 | gold | 1895.09 | 1899.58 | 1883.43 | 2023.09.27 13:26:25 | 1893.57 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1086253492 | 2023.09.27 15:41:37 | sell | 0.20 | s&p500 | 4286.57 | 4299.96 | 4234.89 | 2023.09.27 17:00:41 | 4274.03 | -8.00 | 0.00 | 0.00 | 250.80 |
| 1086254342 | 2023.09.28 09:11:36 | sell | 0.20 | s&p500 | 4278.25 | 4286.00 | 4249.16 | 2023.09.28 09:22:04 | 4286.00 | -8.00 | 0.00 | 0.00 | -155.00 |
| 1086254386 | 2023.09.28 10:08:29 | sell | 0.20 | s&p500 | 4273.86 | 4290.09 | 4243.12 | 2023.09.28 14:30:50 | 4290.09 | -8.00 | 0.00 | 0.00 | -324.60 |
| 1086256063 | 2023.09.29 18:16:22 | sell | 0.10 | s&p500 | 4303.66 | 4322.41 | 4245.22 | 2023.09.29 19:20:43 | 4287.87 | -4.00 | 0.00 | 0.00 | 157.90 |
| 1086256974 | 2023.10.02 11:26:37 | sell | 0.20 | s&p500 | 4307.60 | 4319.18 | 4267.52 | 2023.10.02 12:19:18 | 4296.29 | -8.00 | 0.00 | 0.00 | 226.20 |
| 1086257072 | 2023.10.02 12:36:09 | sell | 0.20 | gbpaud | 1.8998 | 1.9036 | 1.8921 | 2023.10.02 14:21:55 | 1.9019 | -8.00 | 0.00 | 0.00 | -26.87 |
| 1086257442 | 2023.10.02 16:43:42 | sell | 0.20 | s&p500 | 4277.84 | 4299.75 | 4244.34 | 2023.10.02 17:03:56 | 4292.05 | -8.00 | 0.00 | 0.00 | -284.20 |
| 1086257603 | 2023.10.03 01:14:23 | sell | 0.10 | gold | 1822.80 | 1824.26 | 1711.22 | 2023.10.03 01:39:29 | 1824.26 | -4.00 | 0.00 | 0.00 | -14.60 |
| 1086257958 | 2023.10.03 07:02:28 | sell | 0.20 | s&p500 | 4281.98 | 4300.02 | 4255.82 | 2023.10.03 09:39:04 | 4296.18 | -8.00 | 0.00 | 0.00 | -284.00 |
| 1086268641 | 2023.10.16 05:07:41 | balance | Deposit | 2 963.00 | |||||||||
| 1086269122 | 2023.10.16 11:46:51 | sell | 0.10 | gbpusd | 1.2152 | 1.2166 | 0.0000 | 2023.10.16 13:26:19 | 1.2166 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1086269276 | 2023.10.16 14:23:06 | buy | 0.10 | eurusd | 1.0542 | 0.0000 | 0.0000 | 2023.10.16 14:35:37 | 1.0529 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1086270113 | 2023.10.17 08:00:22 | buy | 0.10 | s&p500 | 4373.40 | 0.00 | 0.00 | 2023.10.17 08:21:32 | 4366.71 | -4.00 | 0.00 | 0.00 | -66.90 |
| 1086270175 | 2023.10.17 09:07:52 | buy | 0.10 | coco | 86.77 | 0.00 | 0.00 | 2023.10.17 10:22:51 | 86.34 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1086270212 | 2023.10.17 09:24:28 | sell limit | 0.10 | eurusd | 1.0612 | 0.0000 | 0.0000 | 2023.10.17 09:24:34 | 1.0548 | cancelled | |||
| 1086271806 | 2023.10.18 09:32:29 | sell limit | 0.10 | gbpusd | 1.2219 | 0.0000 | 0.0000 | 2023.10.18 09:32:41 | 1.2195 | cancelled | |||
| 1086271838 | 2023.10.18 10:00:13 | sell | 0.10 | gbpusd | 1.2187 | 1.2160 | 1.2110 | 2023.10.18 18:31:38 | 1.2146 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1086273728 | 2023.10.19 16:59:59 | sell | 0.10 | eurusd | 1.0568 | 1.0595 | 0.0000 | 2023.10.19 18:02:28 | 1.0595 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1086274705 | 2023.10.20 10:22:30 | buy | 0.10 | eurusd | 1.0581 | 1.0561 | 0.0000 | 2023.10.20 18:23:44 | 1.0586 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086274835 | 2023.10.20 12:33:49 | buy limit | 0.10 | gold | 1957.90 | 0.00 | 0.00 | 2023.10.20 12:33:57 | 1984.06 | cancelled | |||
| 1086275924 | 2023.10.23 04:59:38 | buy | 0.10 | gold | 1972.86 | 1962.40 | 0.00 | 2023.10.23 08:48:03 | 1975.27 | -4.00 | 0.00 | 0.00 | 24.10 |
| 1086276003 | 2023.10.23 07:07:39 | buy | 0.10 | eurusd | 1.0580 | 1.0572 | 0.0000 | 2023.10.23 12:03:57 | 1.0591 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086277143 | 2023.10.24 04:00:39 | buy | 0.10 | gold | 1976.82 | 1970.06 | 0.00 | 2023.10.24 10:12:59 | 1974.16 | -4.00 | 0.00 | 0.00 | -26.60 |
| 1086278038 | 2023.10.24 16:00:02 | buy | 0.10 | gold | 1965.16 | 1968.20 | 0.00 | 2023.10.24 19:42:30 | 1975.33 | -4.00 | 0.00 | 0.00 | 101.70 |
| 1086279048 | 2023.10.25 12:10:34 | buy | 0.10 | usdjpy | 149.95 | 149.81 | 0.00 | 2023.10.25 21:28:37 | 150.01 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086279435 | 2023.10.25 16:38:00 | sell | 0.10 | euraud | 1.6714 | 1.6741 | 0.0000 | 2023.10.25 19:03:18 | 1.6741 | -4.00 | 0.00 | 0.00 | -17.05 |
| 1086280568 | 2023.10.26 14:31:15 | buy | 0.10 | eurusd | 1.0548 | 1.0518 | 1.0578 | 2023.10.26 21:12:22 | 1.0556 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086281149 | 2023.10.27 02:58:49 | sell | 0.10 | eurusd | 1.0556 | 1.0570 | 0.0000 | 2023.10.27 14:54:20 | 1.0570 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1086281577 | 2023.10.27 10:00:12 | sell | 0.10 | coco | 84.27 | 85.19 | 83.36 | 2023.10.27 11:07:01 | 85.19 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1086282754 | 2023.10.30 09:03:05 | sell | 0.10 | coco | 84.25 | 84.30 | 0.00 | 2023.10.30 09:39:29 | 84.18 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086282944 | 2023.10.30 11:05:44 | buy | 0.10 | eurusd | 1.0574 | 1.0550 | 0.0000 | 2023.10.30 12:13:57 | 1.0583 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086283367 | 2023.10.30 16:18:29 | sell | 0.10 | s&p500 | 4145.08 | 4150.00 | 0.00 | 2023.10.30 16:35:46 | 4143.66 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1086284183 | 2023.10.31 08:40:42 | buy | 0.10 | coco | 83.10 | 82.46 | 0.00 | 2023.10.31 15:30:44 | 82.46 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1086284196 | 2023.10.31 08:54:11 | buy | 0.10 | gold | 1994.53 | 1997.12 | 0.00 | 2023.10.31 14:33:07 | 1997.12 | -4.00 | 0.00 | 0.00 | 25.90 |
| 1086284769 | 2023.10.31 15:40:09 | sell | 0.10 | coco | 82.20 | 83.30 | 0.00 | 2023.10.31 16:18:20 | 83.30 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1086285724 | 2023.11.01 06:14:53 | buy limit | 0.10 | s&p500 | 4128.00 | 4118.00 | 0.00 | 2023.11.01 06:22:24 | 4189.43 | cancelled | |||
| 1086285819 | 2023.11.01 07:53:56 | buy | 0.10 | gold | 1979.23 | 1974.00 | 1983.40 | 2023.11.01 08:21:18 | 1980.19 | -4.00 | 0.00 | 0.00 | 9.60 |
| 1086285948 | 2023.11.01 09:50:28 | sell limit | 0.10 | hsi | 17162 | 17210 | 17000 | 2023.11.01 09:57:28 | 17084 | cancelled | |||
| 1086286370 | 2023.11.01 15:50:15 | sell | 0.10 | gold | 1984.71 | 1981.34 | 1963.00 | 2023.11.01 19:30:09 | 1980.18 | -4.00 | 0.00 | 0.00 | 45.30 |
| 1086286634 | 2023.11.01 18:02:49 | buy limit | 0.10 | gbpjpy | 182.59 | 182.25 | 185.00 | 2023.11.01 23:59:59 | 183.45 | deleted [good for day] | |||
| 1086286754 | 2023.11.01 20:38:24 | buy limit | 0.10 | coco | 78.50 | 77.00 | 0.00 | 2023.11.01 23:59:59 | 80.95 | deleted [good for day] | |||
| 1086286790 | 2023.11.01 21:13:13 | sell limit | 0.10 | s&p500 | 4397.00 | 4401.00 | 0.00 | 2023.11.01 21:17:43 | 4238.35 | cancelled | |||
| 1086287301 | 2023.11.02 08:51:54 | buy | 0.10 | s&p500 | 4247.23 | 4244.69 | 4252.23 | 2023.11.02 09:24:55 | 4248.78 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1086287802 | 2023.11.02 15:18:25 | buy limit | 0.10 | coco | 78.50 | 77.00 | 0.00 | 2023.11.02 23:59:59 | 82.54 | deleted [good for day] | |||
| 1086289236 | 2023.11.03 15:05:36 | sell | 0.10 | eurusd | 1.0706 | 1.0750 | 1.0701 | 2023.11.06 10:23:32 | 1.0750 | -4.00 | 0.00 | 0.20 | -44.00 |
| 1086289399 | 2023.11.03 15:47:08 | sell | 0.10 | gold | 1998.23 | 1986.25 | 1955.00 | 2023.11.06 10:11:35 | 1986.25 | -4.00 | 0.00 | 0.20 | 119.80 |
| 1086290599 | 2023.11.06 14:24:50 | buy limit | 0.10 | dax | 14900.0 | 0.0 | 0.0 | 2023.11.06 14:42:42 | 15168.2 | cancelled | |||
| 1086290623 | 2023.11.06 14:41:39 | buy | 0.10 | coco | 81.73 | 81.30 | 0.00 | 2023.11.06 16:28:02 | 81.85 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086290637 | 2023.11.06 14:58:31 | buy | 0.10 | gold | 1984.62 | 1984.09 | 0.00 | 2023.11.06 16:27:56 | 1985.82 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086290796 | 2023.11.06 16:55:29 | buy | 0.10 | dax | 15133.7 | 15101.0 | 0.0 | 2023.11.06 20:20:24 | 15101.0 | -4.00 | 0.00 | 0.00 | -65.40 |
| 1086290914 | 2023.11.06 20:32:14 | buy limit | 0.10 | gold | 1975.00 | 0.00 | 0.00 | 2023.11.06 23:59:59 | 1978.09 | deleted [good for day] | |||
| 1086290915 | 2023.11.06 20:40:39 | buy limit | 0.10 | dax | 14993.0 | 0.0 | 0.0 | 2023.11.06 23:59:59 | 15134.2 | deleted [good for day] | |||
| 1086290916 | 2023.11.06 20:42:07 | buy limit | 0.10 | s&p500 | 4315.00 | 0.00 | 0.00 | 2023.11.06 23:59:59 | 4364.56 | deleted [good for day] | |||
| 1086290917 | 2023.11.06 20:43:03 | buy limit | 0.10 | coco | 78.00 | 0.00 | 0.00 | 2023.11.06 23:59:59 | 80.97 | deleted [good for day] | |||
| 1086290951 | 2023.11.07 01:13:49 | buy limit | 0.10 | gold | 1974.00 | 0.00 | 0.00 | 2023.11.07 01:26:00 | 1978.11 | cancelled | |||
| 1086291203 | 2023.11.07 05:07:44 | buy | 0.10 | gold | 1973.79 | 0.00 | 0.00 | 2023.11.07 10:16:06 | 1967.42 | -4.00 | 0.00 | 0.00 | -63.70 |
| 1086291298 | 2023.11.07 07:17:53 | buy | 0.10 | gold | 1971.95 | 0.00 | 0.00 | 2023.11.07 13:39:15 | 1963.34 | -4.00 | 0.00 | 0.00 | -86.10 |
| 1086291427 | 2023.11.07 09:00:46 | buy limit | 0.10 | hsi | 17618 | 0 | 0 | 2023.11.07 10:09:29 | 17674 | cancelled | |||
| 1086291516 | 2023.11.07 10:09:23 | buy | 0.10 | hsi | 17673 | 0 | 0 | 2023.11.07 15:30:02 | 17681 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086291818 | 2023.11.07 14:52:44 | buy limit | 0.10 | gold | 1920.00 | 0.00 | 0.00 | 2023.11.07 15:57:02 | 1966.98 | cancelled | |||
| 1086291945 | 2023.11.07 15:56:34 | buy limit | 0.20 | gold | 1962.00 | 0.00 | 0.00 | 2023.11.07 16:03:01 | 1966.74 | cancelled | |||
| 1086292064 | 2023.11.07 16:47:18 | buy | 0.10 | coco | 78.74 | 77.40 | 0.00 | 2023.11.07 17:35:26 | 78.28 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1086293007 | 2023.11.08 13:22:37 | sell | 0.10 | coco | 76.57 | 77.00 | 0.00 | 2023.11.08 15:06:52 | 76.32 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086293058 | 2023.11.08 14:02:22 | sell | 0.10 | gold | 1963.49 | 1969.77 | 0.00 | 2023.11.08 15:06:49 | 1965.36 | -4.00 | 0.00 | 0.00 | -18.70 |
| 1086293248 | 2023.11.08 16:34:55 | buy | 0.10 | gold | 1963.26 | 0.00 | 0.00 | 2023.11.08 16:51:52 | 1960.18 | -4.00 | 0.00 | 0.00 | -30.80 |
| 1086294011 | 2023.11.09 09:59:29 | sell | 0.10 | coco | 75.71 | 77.59 | 74.60 | 2023.11.09 17:49:08 | 77.11 | -4.00 | 0.00 | 0.00 | -140.00 |
| 1086294012 | 2023.11.09 09:59:31 | sell | 0.10 | gold | 1949.11 | 1952.34 | 1938.61 | 2023.11.09 16:22:09 | 1952.34 | -4.00 | 0.00 | 0.00 | -32.30 |
| 1086296923 | 2023.11.13 15:36:47 | sell | 0.10 | gold | 1936.51 | 1936.40 | 1920.00 | 2023.11.13 17:07:32 | 1936.40 | -4.00 | 0.00 | 0.00 | 1.10 |
| 1086297762 | 2023.11.14 10:01:39 | sell | 0.10 | gold | 1945.23 | 0.00 | 0.00 | 2023.11.14 15:31:56 | 1957.09 | -4.00 | 0.00 | 0.00 | -118.60 |
| 1086300526 | 2023.11.16 08:48:37 | buy | 0.10 | coco | 76.32 | 75.71 | 77.03 | 2023.11.16 10:11:43 | 75.71 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1086300790 | 2023.11.16 13:18:32 | sell limit | 0.10 | eurusd | 1.0879 | 0.0000 | 0.0000 | 2023.11.16 13:18:48 | 1.0851 | cancelled | |||
| 1086300863 | 2023.11.16 14:19:07 | sell | 0.10 | gbpjpy | 187.37 | 186.00 | 0.00 | 2023.11.20 12:01:50 | 185.39 | -4.00 | 0.00 | -5.00 | 133.51 |
| 1086300990 | 2023.11.16 15:34:53 | buy | 0.10 | eurusd | 1.0867 | 1.0835 | 1.1027 | 2023.11.17 09:08:22 | 1.0844 | -4.00 | 0.00 | -0.60 | -23.00 |
| 1086302016 | 2023.11.17 09:17:34 | buy | 0.10 | usdcad | 1.3767 | 1.3742 | 0.0000 | 2023.11.17 10:59:09 | 1.3742 | -4.00 | 0.00 | 0.00 | -18.19 |
| 1086303457 | 2023.11.20 09:30:49 | sell | 0.10 | gold | 1978.98 | 1985.07 | 0.00 | 2023.11.20 14:00:02 | 1973.70 | -4.00 | 0.00 | 0.00 | 52.80 |
| 1086303596 | 2023.11.20 11:19:04 | buy | 0.10 | eurusd | 1.0934 | 1.0919 | 0.0000 | 2023.11.20 17:53:19 | 1.0934 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086305007 | 2023.11.21 12:24:07 | buy | 0.10 | gbpusd | 1.2544 | 1.2515 | 0.0000 | 2023.11.22 08:18:33 | 1.2515 | -4.00 | 0.00 | 0.20 | -29.00 |
| 1086305019 | 2023.11.21 12:29:00 | sell | 0.10 | usdcad | 1.3709 | 1.3728 | 0.0000 | 2023.11.22 08:38:13 | 1.3728 | -4.00 | 0.00 | -0.60 | -13.84 |
| 1086306083 | 2023.11.22 07:24:04 | sell | 0.10 | eurusd | 1.0906 | 1.0906 | 0.0000 | 2023.11.22 17:12:40 | 1.0855 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1086306533 | 2023.11.22 12:28:56 | buy | 0.10 | usdchf | 0.8849 | 0.8826 | 0.8890 | 2023.11.22 15:19:08 | 0.8826 | -4.00 | 0.00 | 0.00 | -26.06 |
| 1086306606 | 2023.11.22 13:45:48 | sell | 0.10 | gbpusd | 1.2533 | 1.2533 | 0.0000 | 2023.11.22 17:13:00 | 1.2464 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1086308099 | 2023.11.23 12:23:45 | buy limit | 0.10 | eurusd | 1.0825 | 0.0000 | 0.0000 | 2023.11.23 12:30:15 | 1.0920 | cancelled | |||
| 1086308134 | 2023.11.23 12:58:18 | sell | 0.10 | usdchf | 0.8823 | 0.8859 | 0.0000 | 2023.11.24 11:02:13 | 0.8837 | -4.00 | 0.00 | -0.80 | -15.84 |
| 1086308800 | 2023.11.24 07:56:31 | sell | 0.10 | usdcad | 1.3696 | 1.3720 | 0.0000 | 2023.11.24 11:02:06 | 1.3688 | -4.00 | 0.00 | 0.00 | 5.84 |
| 1086308802 | 2023.11.24 07:57:45 | buy | 0.10 | eurusd | 1.0912 | 1.0890 | 0.0000 | 2023.11.24 11:02:12 | 1.0914 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086309531 | 2023.11.27 02:33:58 | balance | Deposit | 733.00 | |||||||||
| 1086309974 | 2023.11.27 06:36:39 | sell limit | 0.10 | usdjpy | 149.30 | 0.00 | 0.00 | 2023.11.27 09:14:47 | 148.81 | cancelled | |||
| 1086310227 | 2023.11.27 10:05:51 | sell limit | 0.10 | usdjpy | 149.20 | 0.00 | 0.00 | 2023.11.27 10:18:00 | 149.03 | cancelled | |||
| 1086310273 | 2023.11.27 10:48:49 | sell limit | 0.10 | gbpjpy | 188.25 | 0.00 | 0.00 | 2023.11.27 10:50:50 | 187.91 | cancelled | |||
| 1086310276 | 2023.11.27 10:52:05 | sell limit | 0.10 | usdjpy | 149.30 | 0.00 | 0.00 | 2023.11.27 10:55:17 | 149.09 | cancelled | |||
| 1086310277 | 2023.11.27 10:53:23 | sell limit | 0.10 | usdjpy | 149.30 | 0.00 | 0.00 | 2023.11.27 10:55:21 | 149.09 | cancelled | |||
| 1086310318 | 2023.11.27 11:59:45 | sell | 0.10 | usdjpy | 149.30 | 147.33 | 0.00 | 2023.11.29 09:43:21 | 147.33 | -4.00 | 0.00 | -1.60 | 133.71 |
| 1086310384 | 2023.11.27 12:05:19 | sell | 0.10 | usdjpy | 149.25 | 149.17 | 0.00 | 2023.11.27 17:04:12 | 148.80 | -4.00 | 0.00 | 0.00 | 30.24 |
| 1086311784 | 2023.11.28 12:36:22 | sell limit | 0.10 | usdjpy | 149.00 | 0.00 | 0.00 | 2023.11.28 13:39:17 | 148.51 | cancelled | |||
| 1086311818 | 2023.11.28 13:38:44 | sell | 0.10 | usdjpy | 148.50 | 148.63 | 148.20 | 2023.11.28 15:04:06 | 148.60 | -4.00 | 0.00 | 0.00 | -6.73 |
| 1086315135 | 2023.11.30 15:55:54 | buy | 0.10 | eurusd | 1.0920 | 1.0900 | 1.0952 | 2023.11.30 16:42:01 | 1.0900 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086318253 | 2023.12.04 11:02:38 | sell | 0.10 | gbpjpy | 185.89 | 186.33 | 0.00 | 2023.12.04 16:17:23 | 185.49 | -4.00 | 0.00 | 0.00 | 27.22 |
| 1086318281 | 2023.12.04 11:20:10 | buy | 0.10 | gbpusd | 1.2679 | 1.2599 | 1.2832 | 2023.12.05 13:34:28 | 1.2625 | -4.00 | 0.00 | 0.20 | -54.00 |
| 1086318290 | 2023.12.04 11:27:47 | sell | 0.10 | usdjpy | 146.61 | 147.10 | 0.00 | 2023.12.04 17:34:54 | 147.10 | -4.00 | 0.00 | 0.00 | -33.31 |
| 1086319512 | 2023.12.05 08:10:33 | sell | 0.10 | gbpjpy | 185.66 | 186.16 | 184.66 | 2023.12.05 09:53:44 | 185.19 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086319523 | 2023.12.05 08:14:48 | sell | 0.10 | usdjpy | 146.91 | 147.44 | 0.00 | 2023.12.05 14:12:50 | 147.14 | -4.00 | 0.00 | 0.00 | -15.63 |
| 1086319891 | 2023.12.05 12:50:29 | buy | 0.10 | nzdusd | 0.6151 | 0.0000 | 0.0000 | 2023.12.05 13:30:15 | 0.6136 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1086320062 | 2023.12.05 15:08:05 | buy | 0.10 | eurusd | 1.0821 | 1.0800 | 0.0000 | 2023.12.05 17:52:26 | 1.0800 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1086320063 | 2023.12.05 15:08:08 | buy | 0.10 | eurusd | 1.0821 | 1.0800 | 0.0000 | 2023.12.05 17:52:26 | 1.0800 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1086321138 | 2023.12.06 09:01:15 | sell | 0.10 | gbpusd | 1.2593 | 1.2600 | 1.2567 | 2023.12.06 21:07:23 | 1.2579 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086321558 | 2023.12.06 12:01:33 | sell limit | 0.10 | usdcad | 1.3635 | 0.0000 | 0.0000 | 2023.12.06 20:01:46 | 1.3577 | cancelled | |||
| 1086322835 | 2023.12.07 10:51:23 | buy limit | 0.10 | gold | 2029.89 | 0.00 | 0.00 | 2023.12.07 12:01:10 | 2034.41 | cancelled | |||
| 1086322924 | 2023.12.07 12:01:04 | buy | 0.10 | gold | 2034.47 | 0.00 | 2037.47 | 2023.12.07 15:41:28 | 2037.47 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086322926 | 2023.12.07 12:01:26 | buy | 0.10 | coco | 70.03 | 0.00 | 70.33 | 2023.12.07 12:20:15 | 70.33 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086324159 | 2023.12.08 10:21:06 | buy | 0.10 | eurusd | 1.0787 | 0.0000 | 1.0807 | 2023.12.12 11:52:22 | 1.0793 | -4.00 | 0.00 | -1.20 | 6.00 |
| 1086324248 | 2023.12.08 12:00:05 | sell | 0.10 | gold | 2028.56 | 0.00 | 2025.56 | 2023.12.08 15:30:02 | 2025.56 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086324249 | 2023.12.08 12:00:10 | buy | 0.10 | coco | 70.88 | 0.00 | 71.18 | 2023.12.08 17:01:33 | 71.18 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086325910 | 2023.12.11 12:00:12 | sell | 0.10 | gold | 1993.24 | 0.00 | 1990.24 | 2023.12.11 16:30:06 | 1990.24 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086325912 | 2023.12.11 12:00:20 | sell | 0.10 | coco | 70.72 | 0.00 | 70.42 | 2023.12.11 13:02:46 | 70.42 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086327250 | 2023.12.12 12:00:06 | buy | 0.90 | gold | 1986.36 | 0.00 | 0.00 | 2023.12.12 12:01:18 | 1985.86 | -36.00 | 0.00 | 0.00 | -45.00 |
| 1086327252 | 2023.12.12 12:00:06 | buy | 0.10 | gold | 1986.36 | 0.00 | 1989.36 | 2023.12.12 15:05:21 | 1989.36 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086327251 | 2023.12.12 12:00:11 | buy | 0.90 | coco | 71.67 | 0.00 | 0.00 | 2023.12.12 12:01:27 | 71.56 | -36.00 | 0.00 | 0.00 | -99.00 |
| 1086327253 | 2023.12.12 12:00:11 | buy | 0.10 | coco | 71.67 | 0.00 | 71.97 | 2023.12.12 17:30:42 | 69.09 | -4.00 | 0.00 | 0.00 | -258.00 |
| 1086327343 | 2023.12.12 13:30:48 | sell | 0.10 | gbpusd | 1.2566 | 1.2595 | 0.0000 | 2023.12.12 15:28:19 | 1.2595 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1086327344 | 2023.12.12 13:30:49 | sell | 0.10 | gbpusd | 1.2566 | 1.2595 | 0.0000 | 2023.12.12 15:28:23 | 1.2595 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1086327582 | 2023.12.12 15:45:41 | sell | 0.10 | gbpusd | 1.2558 | 1.2618 | 0.0000 | 2023.12.12 16:40:21 | 1.2525 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1086327584 | 2023.12.12 15:45:44 | sell | 0.10 | gbpusd | 1.2557 | 1.2618 | 0.0000 | 2023.12.13 21:42:09 | 1.2618 | -4.00 | 0.00 | -0.80 | -61.00 |
| 1086328724 | 2023.12.13 12:01:02 | buy | 0.10 | gold | 1982.89 | 1966.89 | 1985.89 | 2023.12.13 17:30:08 | 1979.21 | -4.00 | 0.00 | 0.00 | -36.80 |
| 1086330363 | 2023.12.14 11:59:18 | buy | 0.20 | gold | 2037.28 | 2030.28 | 2040.68 | 2023.12.14 15:30:03 | 2030.28 | -8.00 | 0.00 | 0.00 | -140.00 |
| 1086331992 | 2023.12.15 12:00:00 | buy | 0.10 | gold | 2042.97 | 0.00 | 2050.97 | 2023.12.15 17:30:08 | 2035.85 | -4.00 | 0.00 | 0.00 | -71.20 |
| 1086333352 | 2023.12.18 10:39:45 | sell | 0.10 | gbpusd | 1.2683 | 1.2707 | 0.0000 | 2023.12.18 12:38:15 | 1.2671 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086333353 | 2023.12.18 10:39:48 | sell | 0.10 | gbpusd | 1.2683 | 1.2673 | 0.0000 | 2023.12.19 09:14:43 | 1.2673 | -4.00 | 0.00 | -0.80 | 10.00 |
| 1086333431 | 2023.12.18 11:59:59 | buy | 0.10 | gold | 2023.25 | 0.00 | 2031.25 | 2023.12.18 17:29:54 | 2021.79 | -4.00 | 0.00 | 0.00 | -14.60 |
| 1086334548 | 2023.12.19 09:51:38 | sell | 0.10 | gbpusd | 1.2657 | 1.2699 | 0.0000 | 2023.12.19 11:37:12 | 1.2699 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086335724 | 2023.12.20 07:48:37 | sell | 0.10 | usdjpy | 143.66 | 144.18 | 0.00 | 2023.12.20 11:13:39 | 143.44 | -4.00 | 0.00 | 0.00 | 15.34 |
| 1086335821 | 2023.12.20 09:12:18 | buy | 0.10 | coco | 74.18 | 74.22 | 0.00 | 2023.12.20 19:35:53 | 74.22 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086335952 | 2023.12.20 11:00:39 | sell | 0.10 | dax | 16762.2 | 0.0 | 0.0 | 2023.12.21 09:01:55 | 16682.7 | -4.00 | 0.00 | 0.00 | 159.00 |
| 1086336445 | 2023.12.20 16:46:02 | buy | 0.10 | gold | 2036.36 | 2028.80 | 0.00 | 2023.12.20 23:31:22 | 2028.80 | -4.00 | 0.00 | 0.00 | -75.60 |
| 1086337154 | 2023.12.21 09:03:21 | buy | 0.10 | coco | 74.26 | 72.89 | 0.00 | 2023.12.22 05:09:16 | 74.48 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086337232 | 2023.12.21 10:33:05 | buy | 0.10 | gold | 2036.86 | 2050.00 | 0.00 | 2023.12.27 01:47:13 | 2065.98 | -4.00 | 0.00 | -4.80 | 291.20 |
| 1086337255 | 2023.12.21 11:02:22 | buy limit | 0.20 | gbpusd | 1.2580 | 0.0000 | 0.0000 | 2023.12.21 14:22:22 | 1.2666 | cancelled | |||
| 1086337322 | 2023.12.21 12:00:04 | buy | 0.10 | gold | 2035.56 | 0.00 | 2043.56 | 2023.12.21 15:41:09 | 2043.56 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1086338651 | 2023.12.22 09:40:02 | buy | 0.10 | gold | 2050.58 | 2046.00 | 2055.00 | 2023.12.22 11:25:06 | 2052.62 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1086338677 | 2023.12.22 09:56:26 | buy | 0.10 | eurusd | 1.1004 | 1.0990 | 1.1027 | 2023.12.22 11:23:31 | 1.1008 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086338761 | 2023.12.22 09:56:26 | buy | 0.10 | eurusd | 1.1004 | 1.0990 | 1.1027 | 2023.12.22 12:26:32 | 1.1019 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086338678 | 2023.12.22 09:56:27 | buy | 0.10 | eurusd | 1.1004 | 1.0990 | 0.0000 | 2023.12.22 11:26:37 | 1.1006 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086338763 | 2023.12.22 09:56:27 | buy | 0.10 | eurusd | 1.1004 | 1.0990 | 0.0000 | 2023.12.26 12:39:31 | 1.1017 | -4.00 | 0.00 | -1.20 | 13.00 |
| 1086338722 | 2023.12.22 10:35:23 | buy | 0.10 | dax | 16722.7 | 16733.1 | 0.0 | 2023.12.28 11:42:16 | 16733.1 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1086338760 | 2023.12.22 11:23:06 | sell | 0.10 | eurusd | 1.1008 | 0.0000 | 0.0000 | 2023.12.22 11:23:23 | 1.1010 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086338790 | 2023.12.22 12:00:00 | buy | 0.10 | gold | 2053.76 | 0.00 | 2061.76 | 2023.12.22 13:28:30 | 2061.76 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1086340000 | 2023.12.26 10:33:10 | sell | 0.10 | coco | 73.67 | 0.00 | 72.67 | 2023.12.26 11:20:11 | 73.44 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086340067 | 2023.12.26 12:00:03 | buy | 0.10 | gold | 2062.21 | 0.00 | 2070.21 | 2023.12.26 17:30:03 | 2057.84 | -4.00 | 0.00 | 0.00 | -43.70 |
| 1086340179 | 2023.12.26 14:58:06 | buy limit | 0.20 | coco | 72.50 | 0.00 | 0.00 | 2023.12.26 17:01:12 | 75.62 | cancelled | |||
| 1086340234 | 2023.12.26 15:36:30 | buy | 0.10 | s&p500 | 4761.75 | 0.00 | 0.00 | 2023.12.27 02:05:51 | 4776.75 | -4.00 | 0.00 | 0.00 | 150.00 |
| 1086340469 | 2023.12.26 17:41:13 | buy | 0.10 | gold | 2058.36 | 2054.33 | 0.00 | 2023.12.27 01:47:09 | 2065.98 | -4.00 | 0.00 | -1.20 | 76.20 |
| 1086341161 | 2023.12.27 10:50:12 | sell | 0.10 | usdjpy | 142.61 | 142.85 | 0.00 | 2023.12.27 18:05:45 | 142.21 | -4.00 | 0.00 | 0.00 | 28.13 |
| 1086341162 | 2023.12.27 10:50:12 | sell | 0.10 | usdjpy | 142.61 | 142.70 | 0.00 | 2023.12.27 18:41:29 | 141.88 | -4.00 | 0.00 | 0.00 | 51.45 |
| 1086341222 | 2023.12.27 12:00:01 | buy | 0.10 | gold | 2068.67 | 0.00 | 2076.67 | 2023.12.27 17:29:04 | 2076.67 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1086341341 | 2023.12.27 13:37:21 | buy | 0.10 | coco | 75.13 | 74.90 | 0.00 | 2023.12.27 15:01:11 | 74.90 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086341342 | 2023.12.27 13:37:30 | buy | 0.10 | coco | 75.12 | 74.90 | 0.00 | 2023.12.27 15:01:11 | 74.90 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086341563 | 2023.12.27 15:58:27 | buy | 0.10 | coco | 75.12 | 74.18 | 0.00 | 2023.12.27 18:36:00 | 74.43 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1086341564 | 2023.12.27 15:58:28 | buy | 0.10 | coco | 75.12 | 74.67 | 0.00 | 2023.12.27 18:29:23 | 74.67 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1086341802 | 2023.12.27 17:32:39 | sell | 0.10 | gbpjpy | 181.89 | 182.20 | 0.00 | 2023.12.27 23:36:26 | 181.58 | -4.00 | 0.00 | 0.00 | 21.85 |
| 1086341803 | 2023.12.27 17:32:40 | sell | 0.10 | gbpjpy | 181.90 | 181.35 | 0.00 | 2023.12.28 14:37:12 | 179.92 | -4.00 | 0.00 | -7.50 | 140.62 |
| 1086342618 | 2023.12.28 11:09:41 | sell | 0.10 | gbpusd | 1.2798 | 1.2827 | 1.2750 | 2023.12.28 14:12:30 | 1.2782 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086342869 | 2023.12.28 11:09:41 | sell | 0.10 | gbpusd | 1.2798 | 1.2812 | 1.2750 | 2023.12.28 14:28:36 | 1.2776 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086342706 | 2023.12.28 12:00:01 | sell | 0.10 | gold | 2076.82 | 2108.17 | 2068.82 | 2023.12.28 17:30:01 | 2080.06 | -4.00 | 0.00 | 0.00 | -32.40 |
| 1086342358 | 2023.12.28 12:16:23 | buy | 0.10 | coco | 73.25 | 72.00 | 0.00 | 2023.12.28 17:08:28 | 73.73 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1086342762 | 2023.12.28 12:32:40 | buy | 0.10 | gbpjpy | 180.15 | 0.00 | 0.00 | 2023.12.28 12:33:48 | 180.06 | -4.00 | 0.00 | 0.00 | -6.40 |
| 1086342764 | 2023.12.28 12:33:12 | buy | 0.10 | gbpjpy | 180.14 | 0.00 | 0.00 | 2023.12.28 12:33:42 | 180.07 | -4.00 | 0.00 | 0.00 | -4.98 |
| 1086342765 | 2023.12.28 12:33:54 | buy | 0.10 | coco | 73.11 | 72.00 | 0.00 | 2023.12.28 18:14:35 | 73.76 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1086342962 | 2023.12.28 15:23:54 | buy | 0.10 | coco | 73.15 | 73.15 | 0.00 | 2023.12.28 18:37:02 | 73.15 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086342963 | 2023.12.28 15:23:58 | buy | 0.10 | coco | 73.16 | 73.15 | 0.00 | 2023.12.28 18:37:02 | 73.15 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1086343956 | 2023.12.29 09:56:56 | sell | 0.10 | gold | 2072.28 | 2074.60 | 0.00 | 2023.12.29 10:55:00 | 2070.65 | -4.00 | 0.00 | 0.00 | 16.30 |
| 1086345587 | 2024.01.02 09:38:53 | buy limit | 0.10 | coco | 72.05 | 0.00 | 0.00 | 2024.01.02 09:40:12 | 72.94 | cancelled | |||
| 1086345679 | 2024.01.02 10:35:39 | buy limit | 0.10 | coco | 72.40 | 0.00 | 0.00 | 2024.01.02 10:46:21 | 72.90 | cancelled | |||
| 1086345781 | 2024.01.02 12:00:00 | buy | 0.10 | gold | 2077.35 | 2058.00 | 2085.35 | 2024.01.02 17:31:23 | 2064.20 | -4.00 | 0.00 | 0.00 | -131.50 |
| 1086346177 | 2024.01.02 15:15:38 | buy | 0.10 | gold | 2066.58 | 2064.69 | 0.00 | 2024.01.02 16:21:39 | 2064.69 | -4.00 | 0.00 | 0.00 | -18.90 |
| 1086346179 | 2024.01.02 15:15:52 | buy | 0.10 | gold | 2066.58 | 2064.69 | 0.00 | 2024.01.02 16:21:39 | 2064.69 | -4.00 | 0.00 | 0.00 | -18.90 |
| 1086346293 | 2024.01.02 16:22:30 | buy | 0.20 | gold | 2066.39 | 2063.80 | 0.00 | 2024.01.02 16:42:13 | 2063.80 | -8.00 | 0.00 | 0.00 | -51.80 |
| 1086346366 | 2024.01.02 16:46:14 | buy | 0.20 | gold | 2069.34 | 2058.00 | 0.00 | 2024.01.02 17:37:15 | 2058.00 | -8.00 | 0.00 | 0.00 | -226.80 |
| 1086346535 | 2024.01.02 17:54:32 | sell | 0.10 | gold | 2057.77 | 2066.00 | 0.00 | 2024.01.03 13:26:05 | 2052.93 | -4.00 | 0.00 | 0.20 | 48.40 |
| 1086347677 | 2024.01.03 13:42:34 | buy | 0.10 | coco | 70.43 | 69.80 | 0.00 | 2024.01.03 14:56:25 | 71.00 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1086347879 | 2024.01.03 13:42:34 | buy | 0.10 | coco | 70.43 | 71.75 | 0.00 | 2024.01.04 18:17:24 | 71.75 | -4.00 | 0.00 | 0.00 | 132.00 |
| 1086349160 | 2024.01.04 08:50:55 | buy | 0.10 | s&p500 | 4712.85 | 4708.50 | 0.00 | 2024.01.04 10:11:10 | 4715.00 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1086349293 | 2024.01.04 08:50:55 | buy | 0.10 | s&p500 | 4712.85 | 4711.00 | 0.00 | 2024.01.04 10:56:48 | 4711.00 | -4.00 | 0.00 | 0.00 | -18.50 |
| 1086350807 | 2024.01.05 09:27:14 | sell | 0.20 | coco | 72.63 | 73.00 | 0.00 | 2024.01.05 10:23:36 | 73.00 | -8.00 | 0.00 | 0.00 | -74.00 |
| 1086350808 | 2024.01.05 09:27:15 | sell | 0.20 | coco | 72.59 | 72.96 | 0.00 | 2024.01.05 10:22:34 | 72.96 | -8.00 | 0.00 | 0.00 | -74.00 |
| 1086350866 | 2024.01.05 10:32:00 | sell | 0.20 | coco | 72.57 | 80.01 | 0.00 | 2024.01.05 10:52:01 | 72.94 | -8.00 | 0.00 | 0.00 | -74.00 |
| 1086350867 | 2024.01.05 10:32:02 | sell | 0.20 | coco | 72.58 | 0.00 | 0.00 | 2024.01.05 10:52:01 | 72.94 | -8.00 | 0.00 | 0.00 | -72.00 |
| 1086352056 | 2024.01.08 02:24:33 | balance | Deposit | 324.00 | |||||||||
| 1086352992 | 2024.01.08 12:00:08 | sell | 0.10 | gold | 2028.85 | 2058.85 | 2020.85 | 2024.01.08 13:18:33 | 2020.85 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1086354172 | 2024.01.09 07:55:22 | buy limit | 1.00 | usdjpy | 142.85 | 0.00 | 0.00 | 2024.01.09 07:55:42 | 143.86 | cancelled | |||
| 1086354173 | 2024.01.09 07:56:09 | buy limit | 0.20 | usdjpy | 143.00 | 0.00 | 0.00 | 2024.01.09 23:59:59 | 144.49 | deleted [good for day] | |||
| 1086354176 | 2024.01.09 07:58:12 | sell limit | 0.10 | s&p500 | 4777.67 | 0.00 | 0.00 | 2024.01.09 23:59:59 | 4754.35 | deleted [good for day] | |||
| 1086354178 | 2024.01.09 08:02:07 | buy limit | 0.10 | coco | 69.70 | 0.00 | 0.00 | 2024.01.09 11:14:29 | 71.71 | cancelled | |||
| 1086354183 | 2024.01.09 08:06:35 | sell limit | 0.10 | gold | 2057.00 | 0.00 | 0.00 | 2024.01.09 23:59:59 | 2029.99 | deleted [good for day] | |||
| 1086354548 | 2024.01.09 11:59:58 | buy | 0.10 | gold | 2035.78 | 2005.78 | 2043.78 | 2024.01.09 17:30:01 | 2034.25 | -4.00 | 0.00 | 0.00 | -15.30 |
| 1086354758 | 2024.01.09 15:14:48 | buy | 0.10 | eurusd | 1.0948 | 1.0920 | 1.0976 | 2024.01.09 17:57:02 | 1.0920 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1086354759 | 2024.01.09 15:14:52 | buy | 0.10 | eurusd | 1.0948 | 1.0920 | 0.0000 | 2024.01.09 17:57:02 | 1.0920 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1086355341 | 2024.01.10 02:39:49 | buy | 0.10 | usdjpy | 144.62 | 0.00 | 0.00 | 2024.01.10 05:14:30 | 144.92 | -4.00 | 0.00 | 0.00 | 20.70 |
| 1086355769 | 2024.01.10 07:30:43 | buy | 0.10 | china-a50 | 11058.5 | 0.0 | 0.0 | 2024.01.16 09:01:28 | 11058.5 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086355789 | 2024.01.10 07:48:09 | sell | 0.10 | gold | 2026.70 | 2032.81 | 2018.70 | 2024.01.10 10:02:16 | 2032.81 | -4.00 | 0.00 | 0.00 | -61.10 |
| 1086355942 | 2024.01.10 09:35:26 | buy | 0.10 | eurusd | 1.0940 | 1.0926 | 1.0968 | 2024.01.10 14:36:25 | 1.0947 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086355943 | 2024.01.10 09:35:27 | buy | 0.10 | eurusd | 1.0940 | 1.0926 | 0.0000 | 2024.01.10 14:36:21 | 1.0947 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086356150 | 2024.01.10 12:00:00 | buy | 0.10 | gold | 2036.04 | 2006.04 | 2044.04 | 2024.01.10 12:11:41 | 2037.51 | -4.00 | 0.00 | 0.00 | 14.70 |
| 1086357450 | 2024.01.11 09:55:09 | sell | 0.10 | s&p500 | 4794.80 | 0.00 | 0.00 | 2024.01.11 10:17:45 | 4799.45 | -4.00 | 0.00 | 0.00 | -46.50 |
| 1086359333 | 2024.01.12 09:30:21 | buy | 0.10 | gold | 2038.89 | 0.00 | 2041.89 | 2024.01.12 12:42:52 | 2041.89 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086361128 | 2024.01.15 08:25:57 | sell stop | 0.10 | gold | 2052.70 | 0.00 | 0.00 | 2024.01.15 12:02:12 | 2054.00 | cancelled | |||
| 1086361385 | 2024.01.15 12:01:10 | buy | 0.10 | gold | 2055.01 | 0.00 | 2063.01 | 2024.01.15 17:30:12 | 2051.49 | -4.00 | 0.00 | 0.00 | -35.20 |
| 1086361459 | 2024.01.15 13:16:22 | sell | 0.10 | btcusd | 42588.96 | 0.00 | 0.00 | 2024.01.15 13:16:33 | 42657.52 | -4.00 | 0.00 | 0.00 | -6.86 |
| 1086361460 | 2024.01.15 13:16:47 | buy stop | 0.10 | gbpusd | 1.2765 | 0.0000 | 0.0000 | 2024.01.15 14:42:49 | 1.2729 | cancelled | |||
| 1086361462 | 2024.01.15 13:21:30 | buy stop | 0.10 | dax | 16689.0 | 0.0 | 0.0 | 2024.01.15 14:24:33 | 16671.9 | cancelled | |||
| 1086361454 | 2024.01.15 15:40:56 | buy | 0.10 | btcusd | 42785.00 | 42785.00 | 43800.00 | 2024.01.15 20:47:38 | 43143.25 | -4.00 | 0.00 | 0.00 | 35.83 |
| 1086361113 | 2024.01.15 16:11:17 | buy | 0.10 | coco | 72.31 | 72.35 | 0.00 | 2024.01.16 03:16:10 | 72.35 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086362509 | 2024.01.16 09:34:47 | buy limit | 0.10 | china-a50 | 2042.5 | 0.0 | 0.0 | 2024.01.16 09:35:08 | 11071.5 | cancelled | |||
| 1086362512 | 2024.01.16 10:38:36 | buy | 0.10 | gold | 2043.50 | 2036.00 | 0.00 | 2024.01.16 18:00:48 | 2036.00 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1086362769 | 2024.01.16 12:00:30 | sell | 0.10 | gold | 2041.12 | 0.00 | 2032.91 | 2024.01.16 15:14:52 | 2032.91 | -4.00 | 0.00 | 0.00 | 82.10 |
| 1086364200 | 2024.01.17 07:37:51 | buy | 0.10 | gbpjpy | 186.09 | 185.92 | 186.39 | 2024.01.17 09:00:01 | 186.39 | -4.00 | 0.00 | 0.00 | 20.31 |
| 1086364454 | 2024.01.17 09:36:44 | sell limit | 0.10 | gbpusd | 1.2700 | 0.0000 | 0.0000 | 2024.01.17 15:52:03 | 1.2652 | cancelled | |||
| 1086365183 | 2024.01.17 17:19:57 | buy | 0.10 | coco | 71.65 | 70.91 | 0.00 | 2024.01.17 18:01:51 | 71.76 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086365886 | 2024.01.18 07:32:18 | sell | 0.10 | s&p500 | 4733.90 | 4753.90 | 4639.67 | 2024.01.18 10:18:32 | 4744.05 | -4.00 | 0.00 | 0.00 | -101.50 |
| 1086366246 | 2024.01.18 12:00:11 | buy | 0.10 | gold | 2010.27 | 2010.27 | 2018.27 | 2024.01.18 14:32:57 | 2015.95 | -4.00 | 0.00 | 0.00 | 56.80 |
| 1086366438 | 2024.01.18 14:35:16 | sell | 0.10 | gbpusd | 1.2674 | 1.2710 | 0.0000 | 2024.01.18 23:31:40 | 1.2710 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1086366439 | 2024.01.18 14:35:17 | sell | 0.10 | gbpusd | 1.2674 | 1.2710 | 1.2638 | 2024.01.18 23:31:40 | 1.2710 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1086366687 | 2024.01.18 16:21:54 | buy | 0.10 | coco | 73.23 | 72.35 | 0.00 | 2024.01.18 18:27:50 | 73.48 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086367675 | 2024.01.19 11:34:26 | sell | 0.10 | s&p500 | 4797.90 | 0.00 | 0.00 | 2024.02.19 01:50:42 | 5016.45 | -4.00 | 0.00 | 0.00 | -2 185.50 |
| 1086367713 | 2024.01.19 12:00:01 | buy | 0.10 | gold | 2030.09 | 0.00 | 2037.52 | 2024.01.19 14:57:48 | 2032.86 | -4.00 | 0.00 | 0.00 | 27.70 |
| 1086368300 | 2024.01.19 19:55:14 | buy | 0.10 | s&p500 | 4817.85 | 0.00 | 0.00 | 2024.01.23 10:22:53 | 4848.45 | -4.00 | 0.00 | 0.00 | 306.00 |
| 1086369297 | 2024.01.22 11:59:26 | sell | 0.10 | gold | 2021.59 | 0.00 | 2013.59 | 2024.01.22 17:30:12 | 2026.59 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086369310 | 2024.01.22 12:13:12 | buy | 0.10 | s&p500 | 4855.45 | 0.00 | 4865.45 | 2024.01.22 14:36:52 | 4858.25 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086369315 | 2024.01.22 12:18:15 | sell stop | 0.10 | s&p500 | 4845.45 | 0.00 | 0.00 | 2024.01.22 13:38:49 | 4856.05 | cancelled | |||
| 1086369339 | 2024.01.22 12:57:31 | buy limit | 0.10 | s&p500 | 4835.45 | 0.00 | 0.00 | 2024.01.22 13:38:52 | 4857.25 | cancelled | |||
| 1086369397 | 2024.01.22 13:43:16 | sell stop | 0.10 | s&p500 | 4850.45 | 0.00 | 0.00 | 2024.01.22 14:36:55 | 4858.25 | cancelled | |||
| 1086369680 | 2024.01.22 16:42:17 | sell | 0.10 | usdjpy | 147.80 | 147.88 | 146.44 | 2024.01.23 12:04:53 | 147.88 | -4.00 | 0.00 | -0.80 | -5.41 |
| 1086369683 | 2024.01.22 16:43:08 | buy stop | 0.10 | usdjpy | 148.85 | 0.00 | 0.00 | 2024.01.22 23:59:59 | 148.15 | deleted [good for day] | |||
| 1086369993 | 2024.01.22 20:28:17 | sell | 0.10 | gold | 2020.00 | 0.00 | 2010.00 | 2024.01.23 09:32:04 | 2031.14 | -4.00 | 0.00 | 0.20 | -111.40 |
| 1086370466 | 2024.01.23 05:24:20 | buy stop | 0.10 | usdjpy | 148.58 | 0.00 | 0.00 | 2024.01.23 08:52:03 | 147.37 | cancelled | |||
| 1086370383 | 2024.01.23 07:58:10 | buy | 0.10 | gold | 2032.00 | 0.00 | 2036.68 | 2024.01.23 12:45:32 | 2025.76 | -4.00 | 0.00 | 0.00 | -62.40 |
| 1086370760 | 2024.01.23 08:56:02 | buy | 0.10 | gold | 2033.62 | 0.00 | 2036.68 | 2024.01.23 12:46:25 | 2025.20 | -4.00 | 0.00 | 0.00 | -84.20 |
| 1086370970 | 2024.01.23 15:22:44 | buy | 0.10 | s&p500 | 4857.41 | 0.00 | 0.00 | 2024.01.24 18:14:49 | 4891.85 | -4.00 | 0.00 | 0.00 | 344.40 |
| 1086372083 | 2024.01.24 08:28:32 | buy | 0.10 | gold | 2026.24 | 2023.10 | 2030.24 | 2024.01.24 09:44:05 | 2030.24 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1086373095 | 2024.01.24 18:15:02 | buy stop | 0.10 | s&p500 | 4905.00 | 0.00 | 0.00 | 2024.01.24 23:59:59 | 4881.75 | deleted [good for day] | |||
| 1086373303 | 2024.01.25 02:20:31 | buy stop | 0.10 | s&p500 | 4892.00 | 0.00 | 0.00 | 2024.01.25 02:27:35 | 4870.05 | cancelled | |||
| 1086373311 | 2024.01.25 02:27:29 | buy | 0.10 | s&p500 | 4870.05 | 0.00 | 0.00 | 2024.01.26 15:31:55 | 4887.05 | -4.00 | 0.00 | 0.00 | 170.00 |
| 1086373768 | 2024.01.25 09:22:25 | sell | 0.10 | usdjpy | 147.65 | 0.00 | 147.15 | 2024.01.25 15:44:52 | 147.43 | -4.00 | 0.00 | 0.00 | 14.92 |
| 1086373960 | 2024.01.25 11:46:00 | buy | 0.10 | gold | 2017.39 | 0.00 | 2025.39 | 2024.01.25 15:56:53 | 2019.34 | -4.00 | 0.00 | 0.00 | 19.50 |
| 1086374333 | 2024.01.25 16:00:22 | buy stop | 0.10 | usdjpy | 147.80 | 0.00 | 0.00 | 2024.01.25 17:35:47 | 147.50 | cancelled | |||
| 1086375023 | 2024.01.26 07:47:45 | buy | 0.10 | gold | 2023.28 | 2012.32 | 2027.28 | 2024.01.26 15:36:17 | 2019.66 | -4.00 | 0.00 | 0.00 | -36.20 |
| 1086375491 | 2024.01.26 15:33:36 | buy stop | 0.10 | s&p500 | 4905.00 | 0.00 | 0.00 | 2024.01.26 15:47:03 | 4898.85 | cancelled | |||
| 1086375532 | 2024.01.26 15:46:53 | buy | 0.10 | s&p500 | 4898.65 | 0.00 | 0.00 | 2024.01.26 16:15:06 | 4887.45 | -4.00 | 0.00 | 0.00 | -112.00 |
| 1086375637 | 2024.01.26 17:38:10 | buy | 0.10 | s&p500 | 4902.00 | 0.00 | 0.00 | 2024.02.05 15:33:50 | 4945.55 | -4.00 | 0.00 | 0.00 | 435.50 |
| 1086376446 | 2024.01.29 06:18:59 | sell stop | 0.10 | usdjpy | 147.64 | 0.00 | 0.00 | 2024.01.29 06:46:51 | 148.01 | cancelled | |||
| 1086376632 | 2024.01.29 08:45:47 | sell | 0.10 | usdjpy | 147.88 | 148.87 | 0.00 | 2024.01.30 02:51:58 | 147.28 | -4.00 | 0.00 | -0.80 | 40.74 |
| 1086376878 | 2024.01.29 12:00:21 | buy | 0.10 | gold | 2028.67 | 0.00 | 2036.67 | 2024.01.29 15:48:10 | 2036.67 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1086377743 | 2024.01.30 07:07:55 | buy stop | 0.10 | usdjpy | 147.73 | 0.00 | 0.00 | 2024.01.30 10:56:16 | 147.45 | cancelled | |||
| 1086377756 | 2024.01.30 07:31:52 | sell stop | 0.10 | btcusd | 42960.62 | 0.00 | 0.00 | 2024.01.30 07:32:50 | 43337.39 | cancelled | |||
| 1086378030 | 2024.01.30 12:00:23 | buy | 0.10 | gold | 2036.03 | 0.00 | 2044.03 | 2024.01.30 16:17:03 | 2044.03 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1086379443 | 2024.01.31 08:14:02 | buy | 0.10 | china-a50 | 11133.5 | 10750.6 | 0.0 | 2024.02.02 08:23:00 | 10750.6 | -4.00 | 0.00 | 0.00 | -191.45 |
| 1086379729 | 2024.01.31 12:00:04 | buy | 0.10 | gold | 2038.73 | 2040.50 | 2046.73 | 2024.01.31 16:37:22 | 2046.73 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1086379761 | 2024.01.31 12:35:48 | buy stop | 0.10 | btcusd | 43110.00 | 0.00 | 0.00 | 2024.01.31 13:57:46 | 42691.38 | cancelled | |||
| 1086383148 | 2024.02.02 10:00:02 | sell | 0.10 | gold | 2054.85 | 0.00 | 2044.83 | 2024.02.02 15:30:09 | 2044.83 | -4.00 | 0.00 | 0.00 | 100.20 |
| 1086385480 | 2024.02.05 14:56:20 | buy | 0.10 | coco | 72.24 | 0.00 | 73.00 | 2024.02.05 15:53:51 | 72.29 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086385482 | 2024.02.05 15:00:36 | sell | 0.10 | gold | 2022.02 | 2021.62 | 2014.02 | 2024.02.05 15:52:36 | 2016.84 | -4.00 | 0.00 | 0.00 | 51.80 |
| 1086385585 | 2024.02.05 21:37:03 | buy | 0.10 | s&p500 | 4955.00 | 0.00 | 0.00 | 2024.02.07 04:35:26 | 4957.55 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1086387214 | 2024.02.06 16:01:22 | sell | 0.10 | coco | 73.17 | 73.77 | 71.80 | 2024.02.06 18:03:43 | 73.07 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086387769 | 2024.02.07 04:36:00 | buy stop | 0.10 | s&p500 | 4955.97 | 0.00 | 0.00 | 2024.02.07 10:37:11 | 4953.75 | cancelled | |||
| 1086388110 | 2024.02.07 10:37:06 | buy | 0.10 | s&p500 | 4953.75 | 0.00 | 0.00 | 2024.02.07 17:03:55 | 4971.65 | -4.00 | 0.00 | 0.00 | 179.00 |
| 1086388334 | 2024.02.07 14:30:13 | sell | 0.10 | gold | 2031.46 | 0.00 | 0.00 | 2024.02.08 13:28:57 | 2031.02 | -4.00 | 0.00 | 0.60 | 4.40 |
| 1086388377 | 2024.02.07 14:55:36 | sell | 0.10 | coco | 73.81 | 76.54 | 0.00 | 2024.02.08 23:18:37 | 76.54 | -4.00 | 0.00 | 0.00 | -273.00 |
| 1086388495 | 2024.02.07 15:29:59 | buy | 0.10 | gold | 2035.02 | 0.00 | 0.00 | 2024.02.07 17:17:53 | 2036.27 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1086388875 | 2024.02.07 17:13:05 | buy | 0.10 | s&p500 | 4980.10 | 0.00 | 0.00 | 2024.02.19 01:50:44 | 5015.25 | -4.00 | 0.00 | 0.00 | 351.50 |
| 1086390404 | 2024.02.08 21:29:28 | buy limit | 0.10 | usdjpy | 145.39 | 0.00 | 0.00 | 2024.02.08 21:29:36 | 149.38 | cancelled | |||
| 1086404883 | 2024.02.27 05:23:13 | balance | Deposit | 6 009.00 | |||||||||
| 1086404950 | 2024.02.27 07:20:17 | buy | 1.00 | coco | 77.46 | 0.00 | 0.00 | 2024.02.27 11:21:04 | 77.28 | -40.00 | 0.00 | 0.00 | -180.00 |
| 1086405179 | 2024.02.27 10:03:48 | sell | 1.00 | gold | 2034.71 | 0.00 | 0.00 | 2024.02.27 10:15:44 | 2036.17 | -40.00 | 0.00 | 0.00 | -146.00 |
| 1086405191 | 2024.02.27 10:15:52 | buy | 1.00 | gold | 2036.09 | 0.00 | 0.00 | 2024.02.27 11:20:58 | 2036.57 | -40.00 | 0.00 | 0.00 | 48.00 |
| 1086406008 | 2024.02.28 04:02:17 | buy | 1.00 | coco | 78.36 | 0.00 | 0.00 | 2024.02.28 11:13:24 | 77.51 | -40.00 | 0.00 | 0.00 | -850.00 |
| 1086406056 | 2024.02.28 04:55:21 | buy | 1.00 | coco | 78.33 | 0.00 | 0.00 | 2024.02.28 11:13:29 | 77.51 | -40.00 | 0.00 | 0.00 | -820.00 |
| 1086406365 | 2024.02.28 10:38:46 | buy | 1.00 | coco | 77.96 | 0.00 | 0.00 | 2024.02.28 11:13:34 | 77.53 | -40.00 | 0.00 | 0.00 | -430.00 |
| 1086406710 | 2024.02.28 15:26:06 | buy | 1.00 | usdchf | 0.8805 | 0.0000 | 0.0000 | 2024.02.28 15:30:21 | 0.8805 | -40.00 | 0.00 | 0.00 | 0.00 |
| 1086407216 | 2024.02.29 03:24:49 | buy | 1.00 | coco | 77.96 | 0.00 | 0.00 | 2024.02.29 04:10:22 | 78.12 | -40.00 | 0.00 | 0.00 | 160.00 |
| 1086407236 | 2024.02.29 03:33:30 | buy | 1.00 | hsi | 16528 | 0 | 0 | 2024.02.29 05:26:10 | 16474 | -40.00 | 0.00 | 0.00 | -540.00 |
| 1086407364 | 2024.02.29 04:48:30 | buy | 1.00 | usdchf | 0.8788 | 0.0000 | 0.0000 | 2024.02.29 05:26:10 | 0.8783 | -40.00 | 0.00 | 0.00 | -56.93 |
| 1086407432 | 2024.02.29 05:35:51 | buy | 1.00 | gbpusd | 1.2670 | 0.0000 | 0.0000 | 2024.02.29 05:36:14 | 1.2665 | -40.00 | 0.00 | 0.00 | -50.00 |
| 1086416395 | 2024.03.07 14:50:23 | balance | Deposit | 3 305.00 | |||||||||
| 1086416411 | 2024.03.07 15:03:25 | buy | 0.10 | gold | 2158.92 | 2150.00 | 2169.00 | 2024.03.07 15:45:20 | 2160.92 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086416565 | 2024.03.07 16:08:31 | buy | 0.10 | gold | 2157.44 | 2147.00 | 2169.00 | 2024.03.07 16:41:34 | 2149.54 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1086416683 | 2024.03.07 16:47:38 | sell | 0.10 | gold | 2150.83 | 2165.58 | 0.00 | 2024.03.08 10:30:00 | 2165.58 | -4.00 | 0.00 | 0.20 | -147.50 |
| 1086417066 | 2024.03.08 03:16:14 | buy | 0.10 | hsi | 16264 | 16164 | 0 | 2024.03.08 03:39:19 | 16453 | -4.00 | 0.00 | 0.00 | 189.00 |
| 1086417547 | 2024.03.08 10:30:05 | buy | 0.20 | gold | 2166.88 | 2156.88 | 2176.88 | 2024.03.08 12:30:53 | 2168.14 | -8.00 | 0.00 | 0.00 | 25.20 |
| 1086417766 | 2024.03.08 13:36:24 | buy limit | 0.20 | gold | 2144.88 | 2130.88 | 2185.00 | 2024.03.08 19:09:54 | 2190.69 | cancelled | |||
| 1086417927 | 2024.03.08 15:25:37 | buy | 0.20 | gold | 2166.58 | 2155.00 | 2184.88 | 2024.03.08 15:30:11 | 2157.27 | -8.00 | 0.00 | 0.00 | -186.20 |
| 1086417760 | 2024.03.08 15:41:48 | sell | 0.20 | gold | 2184.88 | 2188.88 | 2170.88 | 2024.03.08 15:50:33 | 2173.68 | -8.00 | 0.00 | 0.00 | 224.00 |
| 1086418243 | 2024.03.08 16:10:26 | sell | 0.10 | s&p500 | 5169.16 | 5178.00 | 5134.00 | 2024.03.08 16:29:28 | 5158.86 | -4.00 | 0.00 | 0.00 | 103.00 |
| 1086418326 | 2024.03.08 16:36:32 | buy | 0.10 | s&p500 | 5165.61 | 5153.00 | 5200.00 | 2024.03.08 16:49:18 | 5179.91 | -4.00 | 0.00 | 0.00 | 143.00 |
| 1086418518 | 2024.03.08 16:52:38 | buy limit | 0.10 | s&p500 | 5173.87 | 5163.87 | 5201.78 | 2024.03.08 17:10:38 | 5186.61 | cancelled | |||
| 1086418586 | 2024.03.08 17:03:13 | buy limit | 0.20 | gold | 2166.88 | 2156.88 | 2185.00 | 2024.03.08 18:02:54 | 2174.80 | cancelled | |||
| 1086418635 | 2024.03.08 17:12:58 | buy | 0.10 | gold | 2171.92 | 2160.00 | 2185.00 | 2024.03.08 18:01:17 | 2175.69 | -4.00 | 0.00 | 0.00 | 37.70 |
| 1086418718 | 2024.03.08 18:09:07 | buy | 0.10 | gold | 2173.61 | 2160.00 | 2185.00 | 2024.03.08 19:04:12 | 2183.32 | -4.00 | 0.00 | 0.00 | 97.10 |
| 1086418805 | 2024.03.08 19:13:00 | sell limit | 0.20 | gold | 2199.50 | 2209.50 | 2171.88 | 2024.03.08 20:27:55 | 2177.48 | cancelled | |||
| 1086418837 | 2024.03.08 19:33:53 | sell limit | 0.30 | gold | 2199.50 | 2209.50 | 2185.88 | 2024.03.08 20:27:53 | 2177.51 | cancelled | |||
| 1086418869 | 2024.03.08 20:06:07 | buy limit | 0.10 | s&p500 | 5131.88 | 5121.88 | 5175.00 | 2024.03.08 20:21:14 | 5134.61 | cancelled | |||
| 1086418885 | 2024.03.08 20:21:09 | buy | 0.10 | s&p500 | 5135.11 | 5121.88 | 5175.00 | 2024.03.08 20:36:33 | 5121.88 | -4.00 | 0.00 | 0.00 | -132.30 |
| 1086418900 | 2024.03.08 20:46:36 | buy | 0.10 | s&p500 | 5121.91 | 5110.88 | 5137.00 | 2024.03.08 21:15:02 | 5131.41 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1086418914 | 2024.03.08 21:03:43 | sell limit | 0.20 | gold | 2184.00 | 2196.00 | 0.00 | 2024.03.08 23:59:59 | 2176.09 | deleted [good for day] | |||
| 1086418916 | 2024.03.08 21:04:37 | sell limit | 0.20 | gold | 2190.00 | 2196.00 | 0.00 | 2024.03.08 23:59:59 | 2176.09 | deleted [good for day] | |||
| 1086418998 | 2024.03.11 01:05:23 | sell | 0.10 | gold | 2178.33 | 2189.88 | 2162.88 | 2024.03.12 13:20:06 | 2171.65 | -4.00 | 0.00 | 0.20 | 66.80 |
| 1086418999 | 2024.03.11 01:08:28 | sell limit | 0.20 | gold | 2184.88 | 2196.88 | 2155.88 | 2024.03.11 01:24:44 | 2182.08 | cancelled | |||
| 1086419003 | 2024.03.11 01:11:31 | sell limit | 0.30 | gold | 2192.88 | 2196.88 | 2144.88 | 2024.03.11 01:24:45 | 2182.08 | cancelled | |||
| 1086419012 | 2024.03.11 01:25:39 | sell limit | 0.20 | gold | 2184.88 | 2196.88 | 2155.88 | 2024.03.11 06:06:29 | 2180.27 | cancelled | |||
| 1086419394 | 2024.03.11 04:28:07 | sell | 0.10 | gold | 2178.24 | 2189.88 | 2162.88 | 2024.03.12 13:20:07 | 2171.74 | -4.00 | 0.00 | 0.20 | 65.00 |
| 1086419725 | 2024.03.11 09:43:08 | sell limit | 0.50 | gold | 2199.50 | 2209.50 | 2156.88 | 2024.03.11 23:59:59 | 2182.40 | deleted [good for day] | |||
| 1086420028 | 2024.03.11 13:53:54 | buy limit | 0.10 | s&p500 | 5064.88 | 5050.00 | 5110.00 | 2024.03.11 23:59:59 | 5119.71 | deleted [good for day] | |||
| 1086420034 | 2024.03.11 14:01:41 | sell | 0.10 | s&p500 | 5108.76 | 5122.88 | 5065.88 | 2024.03.11 16:07:46 | 5094.21 | -4.00 | 0.00 | 0.00 | 145.50 |
| 1086420415 | 2024.03.11 17:11:01 | sell | 0.10 | gold | 2181.68 | 2189.88 | 2156.88 | 2024.03.12 13:16:51 | 2174.62 | -4.00 | 0.00 | 0.20 | 70.60 |
| 1086420625 | 2024.03.12 02:59:27 | buy limit | 0.10 | s&p500 | 5126.88 | 5112.00 | 5146.88 | 2024.03.12 05:08:23 | 5134.46 | cancelled | |||
| 1086420638 | 2024.03.12 03:17:01 | buy | 0.10 | hsi | 16716 | 16557 | 0 | 2024.03.12 03:50:42 | 16767 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1086420700 | 2024.03.12 03:33:29 | buy | 0.10 | hsi | 16620 | 16557 | 0 | 2024.03.12 03:51:18 | 16763 | -4.00 | 0.00 | 0.00 | 143.00 |
| 1086421036 | 2024.03.12 07:16:11 | sell limit | 0.10 | hsi | 17090 | 17190 | 16890 | 2024.03.12 08:52:03 | 17072 | cancelled | |||
| 1086421046 | 2024.03.12 07:29:41 | sell limit | 0.10 | s&p500 | 5164.88 | 5182.88 | 5050.88 | 2024.03.12 11:28:16 | 5131.26 | cancelled | |||
| 1086421098 | 2024.03.12 07:45:40 | sell | 0.10 | hsi | 17001 | 17120 | 16890 | 2024.03.12 15:02:08 | 17098 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1086421176 | 2024.03.12 08:52:12 | sell | 0.10 | hsi | 17073 | 17190 | 16890 | 2024.03.12 13:25:28 | 17068 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086421492 | 2024.03.12 13:29:02 | buy limit | 0.10 | gold | 2145.88 | 2139.88 | 2200.00 | 2024.03.12 13:45:35 | 2172.94 | cancelled | |||
| 1086421495 | 2024.03.12 13:30:27 | buy limit | 0.20 | gold | 2154.88 | 2139.88 | 2230.00 | 2024.03.12 14:58:19 | 2180.49 | cancelled | |||
| 1086421509 | 2024.03.12 13:46:34 | buy limit | 0.20 | gold | 2145.88 | 2139.88 | 2200.00 | 2024.03.12 14:58:17 | 2180.46 | cancelled | |||
| 1086421510 | 2024.03.12 13:47:12 | buy limit | 0.30 | gold | 2142.88 | 2139.88 | 2183.00 | 2024.03.12 14:58:16 | 2180.48 | cancelled | |||
| 1086421515 | 2024.03.12 13:51:57 | sell limit | 0.20 | gold | 2200.00 | 2204.88 | 2184.00 | 2024.03.12 14:58:14 | 2179.88 | cancelled | |||
| 1086421522 | 2024.03.12 13:55:26 | buy | 0.10 | gold | 2171.98 | 2168.00 | 2200.00 | 2024.03.12 14:17:47 | 2168.00 | -4.00 | 0.00 | 0.00 | -39.80 |
| 1086421629 | 2024.03.12 14:36:49 | sell | 0.10 | gold | 2168.20 | 2172.88 | 0.00 | 2024.03.12 14:37:30 | 2172.88 | -4.00 | 0.00 | 0.00 | -46.80 |
| 1086421827 | 2024.03.12 15:06:09 | sell | 0.10 | gold | 2178.81 | 2185.88 | 0.00 | 2024.03.12 15:23:33 | 2165.82 | -4.00 | 0.00 | 0.00 | 129.90 |
| 1086421831 | 2024.03.12 15:06:31 | sell | 0.10 | gold | 2178.68 | 2185.88 | 0.00 | 2024.03.12 15:23:35 | 2165.73 | -4.00 | 0.00 | 0.00 | 129.50 |
| 1086421849 | 2024.03.12 15:08:48 | sell | 0.10 | gold | 2176.75 | 2185.88 | 0.00 | 2024.03.12 15:23:35 | 2164.98 | -4.00 | 0.00 | 0.00 | 117.70 |
| 1086421858 | 2024.03.12 15:10:27 | sell | 0.10 | gold | 2175.76 | 2185.88 | 0.00 | 2024.03.12 15:23:36 | 2165.02 | -4.00 | 0.00 | 0.00 | 107.40 |
| 1086421902 | 2024.03.12 15:17:57 | sell | 0.20 | gold | 2172.33 | 2185.88 | 0.00 | 2024.03.12 15:23:47 | 2165.00 | -8.00 | 0.00 | 0.00 | 146.60 |
| 1086421966 | 2024.03.12 15:26:08 | buy | 0.20 | gold | 2159.44 | 2153.88 | 0.00 | 2024.03.12 15:29:20 | 2165.16 | -8.00 | 0.00 | 0.00 | 114.40 |
| 1086422147 | 2024.03.12 15:49:18 | buy | 0.10 | gold | 2159.95 | 2139.88 | 2200.00 | 2024.03.12 16:04:58 | 2156.94 | -4.00 | 0.00 | 0.00 | -30.10 |
| 1086422158 | 2024.03.12 15:52:18 | buy | 0.10 | s&p500 | 5122.31 | 5109.00 | 5179.00 | 2024.03.12 15:58:14 | 5134.61 | -4.00 | 0.00 | 0.00 | 123.00 |
| 1086422117 | 2024.03.12 16:09:38 | buy | 0.20 | gold | 2153.88 | 2139.88 | 2200.00 | 2024.03.12 16:58:55 | 2161.30 | -8.00 | 0.00 | 0.00 | 148.40 |
| 1086422316 | 2024.03.12 16:35:43 | buy | 0.20 | gold | 2162.36 | 2139.88 | 2183.00 | 2024.03.12 17:00:37 | 2162.85 | -8.00 | 0.00 | 0.00 | 9.80 |
| 1086422591 | 2024.03.12 19:35:12 | sell | 0.10 | s&p500 | 5157.71 | 5171.88 | 5143.88 | 2024.03.12 20:31:28 | 5171.88 | -4.00 | 0.00 | 0.00 | -141.70 |
| 1086422752 | 2024.03.13 03:17:55 | buy limit | 0.10 | hsi | 16867 | 16744 | 0 | 2024.03.13 04:20:04 | 17129 | cancelled | |||
| 1086422760 | 2024.03.13 03:20:43 | buy limit | 0.10 | hsi | 16934 | 16744 | 0 | 2024.03.13 04:20:03 | 17127 | cancelled | |||
| 1086422780 | 2024.03.13 03:31:31 | buy | 0.10 | hsi | 17084 | 16930 | 17700 | 2024.03.13 08:24:22 | 17111 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1086422833 | 2024.03.13 03:53:42 | buy | 0.10 | hsi | 17181 | 16930 | 17700 | 2024.03.13 08:24:13 | 17111 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1086422896 | 2024.03.13 04:22:02 | sell limit | 0.20 | gold | 2172.00 | 2182.00 | 2130.88 | 2024.03.13 15:47:13 | 2166.59 | cancelled | |||
| 1086423201 | 2024.03.13 09:17:27 | sell | 0.10 | gold | 2160.17 | 2171.88 | 2157.00 | 2024.03.14 14:58:46 | 2161.67 | -4.00 | 0.00 | 0.60 | -15.00 |
| 1086423397 | 2024.03.13 12:03:43 | sell limit | 0.10 | s&p500 | 5205.00 | 5220.00 | 5156.00 | 2024.03.13 18:37:00 | 5168.41 | cancelled | |||
| 1086422968 | 2024.03.13 14:02:07 | sell | 0.20 | gold | 2164.00 | 2171.88 | 2157.00 | 2024.03.14 14:57:39 | 2162.51 | -8.00 | 0.00 | 1.20 | 29.80 |
| 1086423645 | 2024.03.13 15:31:17 | sell | 0.10 | s&p500 | 5174.71 | 5191.00 | 5149.00 | 2024.03.13 18:08:19 | 5170.11 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1086423701 | 2024.03.13 15:46:46 | sell | 0.20 | gold | 2165.61 | 2171.88 | 2157.00 | 2024.03.14 14:56:40 | 2164.45 | -8.00 | 0.00 | 1.20 | 23.20 |
| 1086424171 | 2024.03.14 03:18:42 | buy | 0.10 | hsi | 17097 | 16960 | 17700 | 2024.03.14 05:40:19 | 16960 | -4.00 | 0.00 | 0.00 | -137.00 |
| 1086424188 | 2024.03.14 03:30:09 | buy | 0.10 | hsi | 17139 | 16960 | 17315 | 2024.03.14 05:40:19 | 16960 | -4.00 | 0.00 | 0.00 | -179.00 |
| 1086424525 | 2024.03.14 06:09:23 | sell | 0.20 | gold | 2172.15 | 2182.00 | 2153.00 | 2024.03.14 08:33:22 | 2169.64 | -8.00 | 0.00 | 0.00 | 50.20 |
| 1086424981 | 2024.03.14 14:01:47 | buy limit | 0.20 | gold | 2145.00 | 2136.00 | 0.00 | 2024.03.14 18:03:14 | 2157.26 | cancelled | |||
| 1086424998 | 2024.03.14 14:10:47 | buy limit | 0.20 | gold | 2153.00 | 2136.00 | 2169.00 | 2024.03.14 23:59:59 | 2162.38 | deleted [good for day] | |||
| 1086425311 | 2024.03.14 15:11:08 | sell | 0.10 | s&p500 | 5172.06 | 5187.00 | 5152.88 | 2024.03.14 15:49:16 | 5152.88 | -4.00 | 0.00 | 0.00 | 191.80 |
| 1086425381 | 2024.03.14 15:37:05 | sell | 0.20 | gold | 2162.87 | 0.00 | 0.00 | 2024.03.14 15:39:25 | 2160.83 | -8.00 | 0.00 | 0.00 | 40.80 |
| 1086425812 | 2024.03.14 17:58:32 | buy | 0.10 | hsi | 16786 | 16600 | 16900 | 2024.03.15 04:40:35 | 16600 | -4.00 | 0.00 | 0.00 | -186.00 |
| 1086425495 | 2024.03.14 21:37:07 | buy | 0.10 | s&p500 | 5123.95 | 5113.88 | 5144.00 | 2024.03.14 21:51:55 | 5144.00 | -4.00 | 0.00 | 0.00 | 200.50 |
| 1086426045 | 2024.03.15 03:25:53 | buy limit | 0.10 | hsi | 16670 | 16600 | 0 | 2024.03.15 03:33:23 | 16800 | cancelled | |||
| 1086426070 | 2024.03.15 03:32:09 | buy | 0.10 | hsi | 16792 | 16600 | 16900 | 2024.03.15 04:40:35 | 16600 | -4.00 | 0.00 | 0.00 | -192.00 |
| 1086426105 | 2024.03.15 03:49:37 | buy | 0.10 | hsi | 16759 | 16600 | 16900 | 2024.03.15 04:40:35 | 16600 | -4.00 | 0.00 | 0.00 | -159.00 |
| 1086426206 | 2024.03.15 04:57:14 | buy limit | 0.20 | hsi | 16450 | 16350 | 0 | 2024.03.15 06:08:52 | 16598 | cancelled by dealer | |||
| 1086426217 | 2024.03.15 05:12:06 | sell | 0.20 | gold | 2162.10 | 2172.00 | 2130.88 | 2024.03.15 11:56:45 | 2172.00 | -8.00 | 0.00 | 0.00 | -198.00 |
| 1086426324 | 2024.03.15 07:36:37 | buy limit | 0.20 | hsi | 16460 | 16360 | 0 | 2024.03.15 09:13:23 | 16687 | cancelled | |||
| 1086426355 | 2024.03.15 07:58:20 | buy | 0.20 | hsi | 16635 | 16470 | 16900 | 2024.03.15 11:48:44 | 16714 | -8.00 | 0.00 | 0.00 | 158.00 |
| 1086426724 | 2024.03.15 13:04:37 | sell | 0.20 | gold | 2168.41 | 2180.00 | 2140.88 | 2024.03.15 14:33:44 | 2162.73 | -8.00 | 0.00 | 0.00 | 113.60 |
| 1086426854 | 2024.03.15 14:41:09 | buy limit | 0.20 | gold | 2153.00 | 2139.00 | 0.00 | 2024.03.15 19:56:31 | 2156.09 | cancelled | |||
| 1086426864 | 2024.03.15 14:44:59 | buy limit | 0.20 | gold | 2145.00 | 2139.00 | 2160.00 | 2024.03.15 23:59:59 | 2157.09 | deleted [good for day] | |||
| 1086426881 | 2024.03.15 14:50:15 | sell | 0.20 | s&p500 | 5153.26 | 5170.00 | 5127.88 | 2024.03.15 15:25:21 | 5127.88 | -8.00 | 0.00 | 0.00 | 507.60 |
| 1086426977 | 2024.03.15 15:33:20 | buy limit | 0.10 | s&p500 | 5110.85 | 5090.88 | 5136.00 | 2024.03.15 16:04:11 | 5119.61 | cancelled | |||
| 1086427054 | 2024.03.15 16:02:23 | buy | 0.10 | s&p500 | 5115.81 | 5090.88 | 5139.00 | 2024.03.15 16:48:21 | 5131.81 | -4.00 | 0.00 | 0.00 | 160.00 |
| 1086427217 | 2024.03.15 17:11:11 | sell | 0.10 | s&p500 | 5130.11 | 5139.00 | 5095.98 | 2024.03.15 17:38:32 | 5121.81 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1086427440 | 2024.03.18 02:04:56 | sell limit | 0.20 | gold | 2163.00 | 2172.88 | 0.00 | 2024.03.18 06:44:17 | 2146.69 | cancelled | |||
| 1086427447 | 2024.03.18 02:13:20 | sell limit | 0.20 | gold | 2159.00 | 2172.88 | 0.00 | 2024.03.18 06:44:27 | 2146.74 | cancelled | |||
| 1086427496 | 2024.03.18 03:12:23 | sell | 0.20 | gold | 2153.20 | 2172.88 | 2144.00 | 2024.03.18 03:32:50 | 2152.72 | -8.00 | 0.00 | 0.00 | 9.60 |
| 1086427507 | 2024.03.18 03:17:09 | buy limit | 0.10 | hsi | 16535 | 16400 | 0 | 2024.03.18 06:06:12 | 16716 | cancelled by dealer | |||
| 1086427515 | 2024.03.18 03:18:50 | buy limit | 0.10 | hsi | 16600 | 16400 | 0 | 2024.03.18 04:40:44 | 16737 | cancelled | |||
| 1086427560 | 2024.03.18 03:29:26 | buy | 0.10 | hsi | 16676 | 16500 | 0 | 2024.03.18 13:49:59 | 16711 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086427665 | 2024.03.18 04:02:28 | buy stop | 0.10 | hsi | 16780 | 16400 | 17000 | 2024.03.18 04:05:39 | 16691 | cancelled | |||
| 1086427685 | 2024.03.18 04:08:48 | buy | 0.10 | hsi | 16662 | 16400 | 0 | 2024.03.18 05:46:00 | 16732 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1086427867 | 2024.03.18 09:56:57 | sell | 0.20 | gold | 2150.88 | 2172.88 | 2145.88 | 2024.03.19 10:19:35 | 2149.53 | -8.00 | 0.00 | 0.40 | 27.00 |
| 1086428209 | 2024.03.18 11:19:08 | sell | 0.20 | gold | 2155.01 | 2172.88 | 2136.00 | 2024.03.19 10:23:09 | 2149.38 | -8.00 | 0.00 | 0.40 | 112.60 |
| 1086428342 | 2024.03.18 13:29:17 | sell limit | 0.30 | gold | 2163.38 | 2172.88 | 0.00 | 2024.03.18 14:46:06 | 2162.00 | cancelled | |||
| 1086428352 | 2024.03.18 13:45:26 | sell | 0.10 | s&p500 | 5159.00 | 5175.00 | 5131.88 | 2024.03.18 16:19:27 | 5175.00 | -4.00 | 0.00 | 0.00 | -160.00 |
| 1086428372 | 2024.03.18 13:53:41 | sell | 0.10 | s&p500 | 5157.52 | 5175.00 | 5131.88 | 2024.03.18 16:19:27 | 5175.00 | -4.00 | 0.00 | 0.00 | -174.80 |
| 1086428458 | 2024.03.18 14:45:49 | sell | 0.30 | gold | 2161.78 | 2172.88 | 2145.88 | 2024.03.19 03:01:10 | 2160.80 | -12.00 | 0.00 | 0.60 | 29.40 |
| 1086428648 | 2024.03.18 16:26:51 | sell | 0.30 | gold | 2159.89 | 2172.88 | 2136.00 | 2024.03.19 03:43:41 | 2159.34 | -12.00 | 0.00 | 0.60 | 16.50 |
| 1086428952 | 2024.03.19 03:16:17 | buy | 0.20 | hsi | 16585 | 16450 | 16720 | 2024.03.19 04:09:24 | 16599 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1086428963 | 2024.03.19 03:18:37 | buy | 0.10 | hsi | 16571 | 16450 | 0 | 2024.03.19 04:09:25 | 16599 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086429040 | 2024.03.19 03:45:09 | buy | 0.30 | hsi | 16536 | 16450 | 16720 | 2024.03.19 04:06:11 | 16620 | -12.00 | 0.00 | 0.00 | 252.00 |
| 1086429110 | 2024.03.19 04:21:41 | sell | 0.30 | gold | 2161.00 | 2172.88 | 2145.88 | 2024.03.19 08:09:32 | 2154.88 | -12.00 | 0.00 | 0.00 | 183.60 |
| 1086429194 | 2024.03.19 05:46:06 | sell | 0.30 | gold | 2160.29 | 2172.88 | 2136.00 | 2024.03.19 08:09:33 | 2154.73 | -12.00 | 0.00 | 0.00 | 166.80 |
| 1086429427 | 2024.03.19 09:30:01 | sell limit | 0.30 | gold | 2158.68 | 2172.88 | 2136.00 | 2024.03.19 10:14:51 | 2152.03 | cancelled | |||
| 1086429846 | 2024.03.19 14:38:50 | sell | 0.20 | s&p500 | 5140.00 | 5160.88 | 5112.88 | 2024.03.19 16:07:24 | 5150.76 | -8.00 | 0.00 | 0.00 | -215.20 |
| 1086429559 | 2024.03.19 14:40:56 | sell | 0.30 | gold | 2156.68 | 2165.88 | 2136.00 | 2024.03.19 15:50:12 | 2152.18 | -12.00 | 0.00 | 0.00 | 135.00 |
| 1086430132 | 2024.03.19 16:00:27 | sell | 0.20 | gold | 2150.39 | 2165.88 | 2136.88 | 2024.03.20 14:50:17 | 2152.30 | -8.00 | 0.00 | 0.40 | -38.20 |
| 1086430176 | 2024.03.19 16:19:07 | sell | 0.10 | s&p500 | 5144.68 | 5160.00 | 5120.88 | 2024.03.19 17:30:37 | 5160.00 | -4.00 | 0.00 | 0.00 | -153.20 |
| 1086430294 | 2024.03.19 18:11:52 | sell | 0.20 | s&p500 | 5160.32 | 5179.88 | 5140.00 | 2024.03.19 18:22:58 | 5170.28 | -8.00 | 0.00 | 0.00 | -199.20 |
| 1086430313 | 2024.03.19 18:32:35 | sell | 0.30 | gold | 2154.33 | 2165.88 | 2146.88 | 2024.03.19 18:50:45 | 2153.82 | -12.00 | 0.00 | 0.00 | 15.30 |
| 1086430334 | 2024.03.19 22:11:59 | sell | 0.30 | gold | 2157.88 | 2165.88 | 2146.88 | 2024.03.20 11:35:12 | 2155.67 | -12.00 | 0.00 | 0.60 | 66.30 |
| 1086430709 | 2024.03.20 03:21:12 | buy | 0.50 | hsi | 16553 | 16400 | 0 | 2024.03.20 04:46:10 | 16585 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086431296 | 2024.03.20 11:42:18 | sell | 0.10 | s&p500 | 5184.08 | 5192.88 | 5145.88 | 2024.03.20 13:38:15 | 5192.88 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1086431485 | 2024.03.20 14:47:01 | sell | 0.10 | s&p500 | 5182.09 | 5195.88 | 5125.88 | 2024.03.20 20:00:15 | 5195.88 | -4.00 | 0.00 | 0.00 | -137.90 |
| 1086431502 | 2024.03.20 15:00:08 | sell | 0.20 | s&p500 | 5183.47 | 5195.88 | 5150.88 | 2024.03.20 20:00:15 | 5195.88 | -8.00 | 0.00 | 0.00 | -248.20 |
| 1086431518 | 2024.03.20 15:12:46 | sell stop | 0.10 | s&p500 | 5171.88 | 5194.88 | 5150.88 | 2024.03.20 16:24:51 | 5190.33 | cancelled | |||
| 1086431624 | 2024.03.20 16:02:07 | sell | 0.30 | gold | 2161.31 | 2165.88 | 2130.88 | 2024.03.20 19:38:12 | 2158.85 | -12.00 | 0.00 | 0.00 | 73.80 |
| 1086431873 | 2024.03.20 20:01:22 | buy | 0.30 | gold | 2165.88 | 2155.88 | 2180.00 | 2024.03.20 20:46:45 | 2177.06 | -12.00 | 0.00 | 0.00 | 335.40 |
| 1086431941 | 2024.03.20 20:18:49 | buy | 0.50 | gold | 2165.11 | 2155.88 | 2180.00 | 2024.03.20 20:46:17 | 2177.92 | -20.00 | 0.00 | 0.00 | 640.50 |
| 1086431951 | 2024.03.20 20:25:10 | buy | 0.20 | gold | 2165.53 | 2155.88 | 2180.00 | 2024.03.20 20:49:40 | 2177.58 | -8.00 | 0.00 | 0.00 | 241.00 |
| 1086432299 | 2024.03.21 02:49:05 | buy | 0.20 | gold | 2194.60 | 2183.38 | 0.00 | 2024.03.21 03:09:08 | 2203.36 | -8.00 | 0.00 | 0.00 | 175.20 |
| 1086432356 | 2024.03.21 03:16:09 | buy | 0.10 | hsi | 16742 | 16542 | 0 | 2024.03.21 04:05:34 | 16946 | -4.00 | 0.00 | 0.00 | 204.00 |
| 1086432394 | 2024.03.21 03:21:31 | buy | 0.10 | hsi | 16822 | 16542 | 0 | 2024.03.21 03:57:41 | 16877 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1086433079 | 2024.03.21 10:44:29 | buy | 0.20 | gold | 2197.43 | 2185.88 | 2220.88 | 2024.03.21 11:20:28 | 2202.44 | -8.00 | 0.00 | 0.00 | 100.20 |
| 1086433534 | 2024.03.21 15:46:21 | buy | 0.50 | gold | 2200.43 | 2185.88 | 2220.88 | 2024.03.21 16:02:04 | 2185.88 | -20.00 | 0.00 | 0.00 | -727.50 |
| 1086433064 | 2024.03.21 15:47:41 | buy | 0.50 | gold | 2195.88 | 2185.88 | 2220.88 | 2024.03.21 16:02:04 | 2185.88 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086433716 | 2024.03.21 16:28:12 | buy | 1.00 | gold | 2178.27 | 2171.00 | 2190.88 | 2024.03.21 17:02:21 | 2171.00 | -40.00 | 0.00 | 0.00 | -727.00 |
| 1086433936 | 2024.03.21 17:57:55 | buy | 1.00 | gold | 2174.72 | 2165.28 | 2187.88 | 2024.03.21 18:54:45 | 2178.89 | -40.00 | 0.00 | 0.00 | 417.00 |
| 1086434026 | 2024.03.21 20:19:29 | sell | 0.50 | gold | 2180.90 | 2190.00 | 2155.00 | 2024.03.22 02:15:11 | 2183.03 | -20.00 | 0.00 | 1.00 | -106.50 |
| 1086434067 | 2024.03.22 02:07:14 | sell | 0.10 | s&p500 | 5256.42 | 5270.00 | 5190.00 | 2024.03.22 05:05:27 | 5248.63 | -4.00 | 0.00 | 0.00 | 77.90 |
| 1086434176 | 2024.03.22 03:19:05 | buy | 0.30 | hsi | 16754 | 16500 | 0 | 2024.03.22 03:36:59 | 16644 | -12.00 | 0.00 | 0.00 | -330.00 |
| 1086434253 | 2024.03.22 03:45:45 | sell | 0.50 | hsi | 16618 | 16728 | 16518 | 2024.03.22 04:02:16 | 16567 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1086434314 | 2024.03.22 04:07:23 | buy | 0.50 | hsi | 16581 | 16500 | 0 | 2024.03.22 04:17:21 | 16523 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1086434423 | 2024.03.22 05:00:19 | buy limit | 0.50 | gold | 2168.88 | 2163.88 | 2194.88 | 2024.03.22 05:26:56 | 2173.78 | cancelled | |||
| 1086434455 | 2024.03.22 05:23:43 | buy | 0.30 | hsi | 16409 | 16300 | 16530 | 2024.03.22 08:12:56 | 16504 | -12.00 | 0.00 | 0.00 | 285.00 |
| 1086434457 | 2024.03.22 05:25:40 | buy | 0.50 | gold | 2173.82 | 2165.00 | 2194.88 | 2024.03.22 09:20:47 | 2165.00 | -20.00 | 0.00 | 0.00 | -441.00 |
| 1086434474 | 2024.03.22 05:36:41 | buy | 0.20 | hsi | 16366 | 16300 | 16530 | 2024.03.22 08:14:14 | 16502 | -8.00 | 0.00 | 0.00 | 272.00 |
| 1086434818 | 2024.03.22 10:18:38 | sell | 0.50 | gold | 2165.01 | 2180.00 | 2146.88 | 2024.03.22 15:52:03 | 2180.00 | -20.00 | 0.00 | 0.00 | -749.50 |
| 1086434995 | 2024.03.22 13:32:00 | sell | 0.50 | s&p500 | 5252.55 | 5262.00 | 5230.00 | 2024.03.22 16:57:27 | 5238.50 | -20.00 | 0.00 | 0.00 | 702.50 |
| 1086435273 | 2024.03.22 16:10:14 | sell | 0.50 | s&p500 | 5246.80 | 5262.00 | 5230.00 | 2024.03.22 16:59:49 | 5237.50 | -20.00 | 0.00 | 0.00 | 465.00 |
| 1086435360 | 2024.03.22 17:12:55 | sell limit | 0.50 | s&p500 | 5245.80 | 5255.80 | 5230.00 | 2024.03.22 17:39:57 | 5240.55 | cancelled | |||
| 1086435398 | 2024.03.22 17:47:17 | sell | 0.50 | s&p500 | 5241.79 | 5255.00 | 5222.00 | 2024.03.22 18:42:37 | 5241.00 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1086435464 | 2024.03.22 19:34:40 | sell | 0.50 | gold | 2159.33 | 2166.88 | 2146.88 | 2024.03.22 20:19:33 | 2162.81 | -20.00 | 0.00 | 0.00 | -174.00 |
| 1086435484 | 2024.03.22 20:22:22 | sell | 0.50 | s&p500 | 5246.67 | 5254.88 | 5236.00 | 2024.03.22 21:37:01 | 5245.26 | -20.00 | 0.00 | 0.00 | 70.50 |
| 1086435556 | 2024.03.25 00:08:14 | sell | 0.50 | gold | 2166.23 | 0.00 | 2130.88 | 2024.03.25 12:18:30 | 2170.70 | -20.00 | 0.00 | 0.00 | -223.50 |
| 1086435571 | 2024.03.25 00:31:42 | sell | 0.50 | gold | 2165.41 | 0.00 | 2130.88 | 2024.03.25 12:18:31 | 2170.70 | -20.00 | 0.00 | 0.00 | -264.50 |
| 1086436301 | 2024.03.25 12:22:23 | buy limit | 0.50 | s&p500 | 5225.00 | 5210.00 | 0.00 | 2024.03.25 12:33:27 | 5231.05 | cancelled | |||
| 1086436308 | 2024.03.25 12:27:32 | buy | 0.50 | s&p500 | 5231.05 | 5222.00 | 5241.00 | 2024.03.25 13:02:25 | 5226.47 | -20.00 | 0.00 | 0.00 | -229.00 |
| 1086436325 | 2024.03.25 12:52:27 | sell | 0.50 | gold | 2167.85 | 0.00 | 2146.88 | 2024.03.25 14:23:25 | 2173.70 | -20.00 | 0.00 | 0.00 | -292.50 |
| 1086436348 | 2024.03.25 13:12:09 | sell | 0.50 | gold | 2170.23 | 0.00 | 2146.88 | 2024.03.25 14:23:24 | 2173.84 | -20.00 | 0.00 | 0.00 | -180.50 |
| 1086436460 | 2024.03.25 14:33:07 | buy | 1.00 | gold | 2177.02 | 0.00 | 0.00 | 2024.03.25 14:53:11 | 2175.81 | -40.00 | 0.00 | 0.00 | -121.00 |
| 1086436512 | 2024.03.25 15:08:29 | buy | 0.50 | s&p500 | 5227.03 | 5215.00 | 5245.00 | 2024.03.25 15:33:53 | 5230.10 | -20.00 | 0.00 | 0.00 | 153.50 |
| 1086436536 | 2024.03.25 15:21:35 | sell limit | 0.50 | s&p500 | 5238.00 | 5250.00 | 5200.00 | 2024.03.25 16:08:29 | 5231.47 | cancelled | |||
| 1086436685 | 2024.03.25 15:51:55 | sell stop | 0.50 | s&p500 | 5219.00 | 5225.00 | 5195.88 | 2024.03.25 16:04:21 | 5229.10 | cancelled | |||
| 1086436717 | 2024.03.25 16:09:26 | buy | 0.50 | s&p500 | 5233.03 | 5220.00 | 5260.00 | 2024.03.25 16:33:19 | 5230.72 | -20.00 | 0.00 | 0.00 | -115.50 |
| 1086436789 | 2024.03.25 16:40:02 | sell | 0.50 | s&p500 | 5232.10 | 5242.00 | 0.00 | 2024.03.25 17:16:32 | 5234.79 | -20.00 | 0.00 | 0.00 | -134.50 |
| 1086437189 | 2024.03.26 03:32:57 | sell | 0.50 | hsi | 16639 | 16723 | 0 | 2024.03.26 03:42:06 | 16603 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1086437237 | 2024.03.26 03:46:13 | buy | 0.50 | hsi | 16622 | 16500 | 0 | 2024.03.26 03:57:38 | 16556 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1086437272 | 2024.03.26 04:03:19 | sell | 0.50 | hsi | 16532 | 16630 | 0 | 2024.03.26 04:16:45 | 16556 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1086437301 | 2024.03.26 04:24:42 | sell limit | 0.50 | hsi | 16638 | 16723 | 0 | 2024.03.26 04:30:58 | 16595 | cancelled | |||
| 1086437317 | 2024.03.26 04:36:08 | buy limit | 1.00 | gold | 2165.88 | 2159.88 | 2178.88 | 2024.03.26 10:30:40 | 2177.53 | cancelled | |||
| 1086437797 | 2024.03.26 10:46:00 | sell limit | 1.00 | gold | 2184.00 | 2190.00 | 2168.00 | 2024.03.26 11:22:04 | 2183.16 | cancelled | |||
| 1086437870 | 2024.03.26 11:22:13 | sell | 1.00 | gold | 2182.96 | 2190.00 | 2170.88 | 2024.03.26 11:41:35 | 2190.00 | -40.00 | 0.00 | 0.00 | -704.00 |
| 1086438003 | 2024.03.26 12:29:20 | sell limit | 1.00 | gold | 2200.00 | 2208.00 | 2190.00 | 2024.03.26 13:01:34 | 2196.66 | cancelled | |||
| 1086438087 | 2024.03.26 13:02:00 | sell | 1.00 | gold | 2196.44 | 2210.00 | 2185.00 | 2024.03.26 14:51:34 | 2188.73 | -40.00 | 0.00 | 0.00 | 771.00 |
| 1086438291 | 2024.03.26 15:10:21 | buy | 1.00 | gold | 2189.38 | 0.00 | 2200.00 | 2024.03.26 15:27:29 | 2188.81 | -40.00 | 0.00 | 0.00 | -57.00 |
| 1086438389 | 2024.03.26 15:43:09 | sell | 1.00 | s&p500 | 5236.52 | 5252.00 | 0.00 | 2024.03.26 15:59:52 | 5241.46 | -40.00 | 0.00 | 0.00 | -494.00 |
| 1086438439 | 2024.03.26 16:03:15 | buy | 1.00 | s&p500 | 5241.82 | 0.00 | 0.00 | 2024.03.26 21:44:18 | 5221.27 | -40.00 | 0.00 | 0.00 | -2 055.00 |
| 1086442395 | 2024.04.01 09:06:19 | balance | Deposit | 3 205.00 | |||||||||
| 1086444170 | 2024.04.02 12:39:36 | buy | 0.10 | gold | 2260.92 | 2257.55 | 2263.81 | 2024.04.02 12:45:11 | 2263.81 | -4.00 | 0.00 | 0.00 | 28.90 |
| 1086444178 | 2024.04.02 12:45:29 | buy | 0.10 | gold | 2264.34 | 2260.90 | 2267.31 | 2024.04.02 12:47:20 | 2262.44 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1086445708 | 2024.04.03 12:25:59 | sell | 0.10 | gbpusd | 1.2566 | 1.2630 | 1.2540 | 2024.04.03 14:14:09 | 1.2585 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1086445789 | 2024.04.03 13:55:10 | buy | 0.10 | coco | 85.51 | 84.80 | 85.70 | 2024.04.03 14:14:58 | 85.32 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1086445849 | 2024.04.03 14:19:04 | buy | 0.10 | s&p500 | 5213.66 | 0.00 | 0.00 | 2024.04.03 14:21:47 | 5209.86 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086445867 | 2024.04.03 14:24:33 | sell | 0.10 | coco | 85.34 | 0.00 | 0.00 | 2024.04.03 14:38:39 | 85.60 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1086445922 | 2024.04.03 14:43:03 | buy | 0.10 | gold | 2272.68 | 2266.41 | 2275.48 | 2024.04.03 15:02:22 | 2275.48 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086445927 | 2024.04.03 14:46:04 | buy | 0.10 | gold | 2273.41 | 2266.81 | 2275.75 | 2024.04.03 15:02:53 | 2275.75 | -4.00 | 0.00 | 0.00 | 23.40 |
| 1086446009 | 2024.04.03 15:16:48 | sell | 0.10 | s&p500 | 5202.10 | 5208.68 | 5194.11 | 2024.04.03 15:32:39 | 5208.68 | -4.00 | 0.00 | 0.00 | -65.80 |
| 1086446022 | 2024.04.03 15:22:27 | sell | 0.10 | btcusd | 65727.75 | 66005.90 | 65401.89 | 2024.04.03 15:55:33 | 65935.46 | -4.00 | 0.00 | 0.00 | -20.77 |
| 1086446104 | 2024.04.03 16:02:42 | buy | 0.10 | dax | 18467.2 | 18382.2 | 18491.7 | 2024.04.03 16:14:34 | 18447.2 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086446175 | 2024.04.03 16:15:20 | buy | 0.10 | dax | 18459.2 | 18390.5 | 18486.7 | 2024.04.03 16:29:57 | 18438.2 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086450424 | 2024.04.08 03:15:26 | sell | 0.10 | gold | 2308.43 | 2316.52 | 2305.00 | 2024.04.08 03:28:25 | 2313.14 | -4.00 | 0.00 | 0.00 | -47.10 |
| 1086450460 | 2024.04.08 03:27:54 | sell | 0.10 | hsi | 16594 | 17404 | 16202 | 2024.04.08 04:00:44 | 16713 | -4.00 | 0.00 | 0.00 | -119.00 |
| 1086450465 | 2024.04.08 03:29:41 | buy | 0.10 | gold | 2314.31 | 2306.33 | 2317.13 | 2024.04.08 03:35:48 | 2317.13 | -4.00 | 0.00 | 0.00 | 28.20 |
| 1086450474 | 2024.04.08 03:30:50 | buy | 0.10 | gold | 2315.73 | 2307.80 | 2318.61 | 2024.04.08 03:53:27 | 2318.61 | -4.00 | 0.00 | 0.00 | 28.80 |
| 1086450493 | 2024.04.08 03:33:09 | buy | 0.10 | gold | 2315.21 | 2307.63 | 2318.39 | 2024.04.08 03:53:27 | 2318.39 | -4.00 | 0.00 | 0.00 | 31.80 |
| 1086450506 | 2024.04.08 03:36:13 | buy | 0.10 | gold | 2317.55 | 2309.81 | 2320.57 | 2024.04.08 03:54:00 | 2320.57 | -4.00 | 0.00 | 0.00 | 30.20 |
| 1086450575 | 2024.04.08 04:00:57 | buy | 0.10 | gold | 2324.85 | 2315.92 | 2326.57 | 2024.04.08 04:03:38 | 2321.88 | -4.00 | 0.00 | 0.00 | -29.70 |
| 1086450577 | 2024.04.08 04:02:31 | buy | 0.10 | hsi | 16724 | 15981 | 17063 | 2024.04.08 04:12:40 | 16760 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1086450605 | 2024.04.08 04:08:57 | buy | 0.10 | gold | 2326.51 | 2318.86 | 2329.58 | 2024.04.08 04:14:09 | 2329.58 | -4.00 | 0.00 | 0.00 | 30.70 |
| 1086450615 | 2024.04.08 04:10:37 | buy | 0.10 | hsi | 16769 | 16037 | 17117 | 2024.04.08 04:15:51 | 16806 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1086450626 | 2024.04.08 04:13:32 | buy | 0.10 | gold | 2328.78 | 2321.23 | 2332.03 | 2024.04.08 04:15:52 | 2332.03 | -4.00 | 0.00 | 0.00 | 32.50 |
| 1086450629 | 2024.04.08 04:14:12 | buy | 0.10 | hsi | 16812 | 16073 | 17153 | 2024.04.08 04:16:28 | 16794 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1086450639 | 2024.04.08 04:16:13 | buy | 0.10 | gold | 2332.05 | 2323.68 | 2334.46 | 2024.04.08 04:20:56 | 2326.63 | -4.00 | 0.00 | 0.00 | -54.20 |
| 1086450691 | 2024.04.08 04:32:28 | buy | 1.00 | gold | 2331.62 | 2324.00 | 2334.87 | 2024.04.08 04:33:40 | 2332.35 | -40.00 | 0.00 | 0.00 | 73.00 |
| 1086450695 | 2024.04.08 04:32:52 | buy | 1.00 | gold | 2332.70 | 2325.40 | 2336.29 | 2024.04.08 04:34:51 | 2334.65 | -40.00 | 0.00 | 0.00 | 195.00 |
| 1086450714 | 2024.04.08 04:36:58 | buy | 1.00 | gold | 2341.71 | 0.00 | 0.00 | 2024.04.08 04:37:22 | 2342.91 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1086450726 | 2024.04.08 04:38:21 | buy | 1.00 | gold | 2345.04 | 0.00 | 0.00 | 2024.04.08 04:38:38 | 2347.74 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1086450733 | 2024.04.08 04:39:17 | buy | 1.00 | gold | 2353.55 | 0.00 | 0.00 | 2024.04.08 04:40:09 | 2344.81 | -40.00 | 0.00 | 0.00 | -874.00 |
| 1086450771 | 2024.04.08 04:48:07 | buy | 0.10 | gold | 2345.86 | 2339.27 | 2348.27 | 2024.04.08 04:49:02 | 2348.27 | -4.00 | 0.00 | 0.00 | 24.10 |
| 1086450772 | 2024.04.08 04:49:07 | buy | 1.00 | gold | 2349.63 | 2341.89 | 2352.73 | 2024.04.08 04:50:28 | 2346.00 | -40.00 | 0.00 | 0.00 | -363.00 |
| 1086451165 | 2024.04.08 08:32:19 | buy | 0.10 | gold | 2339.52 | 2316.00 | 2343.41 | 2024.04.09 03:13:34 | 2343.41 | -4.00 | 0.00 | -1.20 | 38.90 |
| 1086453589 | 2024.04.09 09:14:39 | buy | 1.00 | gold | 2353.54 | 2347.26 | 2359.11 | 2024.04.09 09:15:25 | 2355.64 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1086453661 | 2024.04.09 09:50:33 | buy | 0.10 | gold | 2354.67 | 2338.90 | 2357.33 | 2024.04.09 10:33:44 | 2357.33 | -4.00 | 0.00 | 0.00 | 26.60 |
| 1086453695 | 2024.04.09 10:07:40 | sell | 0.10 | btcusd | 70037.21 | 0.00 | 0.00 | 2024.04.09 10:09:17 | 69811.93 | -4.00 | 0.00 | 0.00 | 22.53 |
| 1086453709 | 2024.04.09 10:21:54 | buy | 1.00 | silver | 28.061 | 27.799 | 28.133 | 2024.04.09 11:27:49 | 28.108 | -40.00 | 0.00 | 0.00 | 235.00 |
| 1086453736 | 2024.04.09 10:48:55 | buy | 0.10 | gold | 2358.90 | 2340.99 | 2361.33 | 2024.04.09 11:20:40 | 2361.33 | -4.00 | 0.00 | 0.00 | 24.30 |
| 1086454094 | 2024.04.09 12:49:23 | buy | 0.10 | btcusd | 70617.23 | 69579.21 | 71332.87 | 2024.04.09 13:05:34 | 70731.07 | -4.00 | 0.00 | 0.00 | 11.38 |
| 1086454120 | 2024.04.09 13:10:08 | buy | 0.10 | btcusd | 70905.90 | 69099.87 | 72251.77 | 2024.04.09 15:49:27 | 70175.83 | -4.00 | 0.00 | 0.00 | -73.01 |
| 1086454141 | 2024.04.09 13:17:58 | sell | 0.10 | gold | 2353.03 | 2359.06 | 2350.33 | 2024.04.09 13:28:44 | 2355.54 | -4.00 | 0.00 | 0.00 | -25.10 |
| 1086454163 | 2024.04.09 13:30:35 | buy | 0.10 | gold | 2355.19 | 2331.46 | 2364.09 | 2024.04.09 14:23:34 | 2350.61 | -4.00 | 0.00 | 0.00 | -45.80 |
| 1086454240 | 2024.04.09 14:20:25 | buy | 1.00 | gold | 2356.54 | 2347.91 | 2360.09 | 2024.04.09 14:22:54 | 2351.38 | -40.00 | 0.00 | 0.00 | -516.00 |
| 1086454251 | 2024.04.09 14:24:09 | sell | 1.00 | gold | 2350.05 | 0.00 | 0.00 | 2024.04.09 14:26:31 | 2347.58 | -40.00 | 0.00 | 0.00 | 247.00 |
| 1086454261 | 2024.04.09 14:27:21 | sell | 0.10 | gold | 2346.51 | 0.00 | 2342.64 | 2024.04.09 15:08:26 | 2351.02 | -4.00 | 0.00 | 0.00 | -45.10 |
| 1086454512 | 2024.04.09 15:34:01 | buy | 0.10 | gold | 2355.07 | 2342.64 | 2364.09 | 2024.04.09 15:38:45 | 2354.83 | -4.00 | 0.00 | 0.00 | -2.40 |
| 1086454524 | 2024.04.09 15:36:09 | buy | 1.00 | gold | 2358.41 | 2351.25 | 2360.58 | 2024.04.09 15:37:42 | 2360.58 | -40.00 | 0.00 | 0.00 | 217.00 |
| 1086454682 | 2024.04.09 15:46:57 | sell | 0.10 | btcusd | 70326.45 | 0.00 | 70343.51 | 2024.04.09 15:49:04 | 70343.51 | -4.00 | 0.00 | 0.00 | -1.71 |
| 1086454706 | 2024.04.09 15:50:18 | sell | 0.10 | btcusd | 70254.83 | 70896.29 | 69574.10 | 2024.04.09 16:02:28 | 69944.93 | -4.00 | 0.00 | 0.00 | 30.99 |
| 1086454820 | 2024.04.09 16:00:16 | sell | 0.10 | btcusd | 69800.76 | 0.00 | 0.00 | 2024.04.09 16:12:33 | 70247.22 | -4.00 | 0.00 | 0.00 | -44.65 |
| 1086454867 | 2024.04.09 16:13:48 | buy | 0.10 | btcusd | 70330.57 | 0.00 | 0.00 | 2024.04.09 16:23:26 | 70368.84 | -4.00 | 0.00 | 0.00 | 3.83 |
| 1086454913 | 2024.04.09 16:28:31 | sell | 0.10 | s&p500 | 5203.78 | 0.00 | 0.00 | 2024.04.09 16:32:00 | 5193.63 | -4.00 | 0.00 | 0.00 | 101.50 |
| 1086454918 | 2024.04.09 16:29:36 | sell | 1.00 | s&p500 | 5199.67 | 0.00 | 0.00 | 2024.04.09 16:30:45 | 5191.86 | -40.00 | 0.00 | 0.00 | 781.00 |
| 1086454943 | 2024.04.09 16:35:14 | sell | 0.10 | btcusd | 69754.91 | 0.00 | 0.00 | 2024.04.09 16:36:56 | 69644.54 | -4.00 | 0.00 | 0.00 | 11.04 |
| 1086454962 | 2024.04.09 16:37:53 | sell | 0.10 | dax | 18184.6 | 18261.1 | 18152.1 | 2024.04.09 16:42:44 | 18172.6 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086454999 | 2024.04.09 16:43:37 | sell | 0.10 | dax | 18153.1 | 0.0 | 0.0 | 2024.04.09 16:47:28 | 18171.6 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1086455023 | 2024.04.09 16:48:51 | sell | 0.10 | s&p500 | 5168.53 | 0.00 | 0.00 | 2024.04.09 16:51:23 | 5174.48 | -4.00 | 0.00 | 0.00 | -59.50 |
| 1086455370 | 2024.04.10 03:13:46 | sell | 0.20 | gold | 2345.31 | 2352.48 | 2343.49 | 2024.04.10 03:57:52 | 2349.60 | -8.00 | 0.00 | 0.00 | -85.80 |
| 1086455439 | 2024.04.10 03:35:16 | buy | 0.10 | hsi | 16976 | 0 | 0 | 2024.04.10 03:51:42 | 17058 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1086455445 | 2024.04.10 03:40:46 | buy | 1.00 | hsi | 17006 | 0 | 0 | 2024.04.10 03:51:27 | 17058 | -40.00 | 0.00 | 0.00 | 520.00 |
| 1086455481 | 2024.04.10 03:56:26 | buy | 0.10 | gold | 2348.96 | 2347.44 | 0.00 | 2024.04.10 04:39:17 | 2352.75 | -4.00 | 0.00 | 0.00 | 37.90 |
| 1086455554 | 2024.04.10 04:31:28 | buy | 1.00 | gold | 2351.16 | 2344.57 | 0.00 | 2024.04.10 04:37:02 | 2352.07 | -40.00 | 0.00 | 0.00 | 91.00 |
| 1086455611 | 2024.04.10 04:38:36 | buy | 1.00 | gold | 2353.79 | 0.00 | 0.00 | 2024.04.10 04:56:23 | 2350.79 | -40.00 | 0.00 | 0.00 | -300.00 |
| 1086455654 | 2024.04.10 04:58:30 | buy | 0.20 | gold | 2352.59 | 2348.61 | 0.00 | 2024.04.10 05:17:11 | 2351.03 | -8.00 | 0.00 | 0.00 | -31.20 |
| 1086455795 | 2024.04.10 07:35:40 | buy | 0.10 | btcusd | 69438.65 | 69083.73 | 0.00 | 2024.04.10 07:56:36 | 69222.33 | -4.00 | 0.00 | 0.00 | -21.63 |
| 1086455893 | 2024.04.10 08:18:54 | buy | 1.00 | gold | 2359.67 | 2351.82 | 2362.77 | 2024.04.10 08:38:01 | 2355.46 | -40.00 | 0.00 | 0.00 | -421.00 |
| 1086455902 | 2024.04.10 08:24:31 | buy | 1.00 | silver | 28.228 | 0.000 | 0.000 | 2024.04.10 08:30:32 | 28.161 | -40.00 | 0.00 | 0.00 | -335.00 |
| 1086455946 | 2024.04.10 09:01:13 | buy | 0.10 | dax | 18285.5 | 0.0 | 0.0 | 2024.04.10 09:12:22 | 18288.5 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086456012 | 2024.04.10 09:16:53 | buy | 1.00 | btcusd | 69528.25 | 0.00 | 0.00 | 2024.04.10 09:24:23 | 69346.17 | -40.00 | 0.00 | 0.00 | -182.08 |
| 1086456058 | 2024.04.10 10:00:32 | buy | 0.10 | gbpusd | 1.2691 | 1.2625 | 0.0000 | 2024.04.10 14:30:31 | 1.2637 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1086456393 | 2024.04.10 14:11:27 | buy | 0.10 | coco | 85.27 | 84.57 | 85.48 | 2024.04.10 14:32:48 | 84.98 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1086456469 | 2024.04.10 14:32:13 | sell | 0.10 | gbpusd | 1.2628 | 0.0000 | 0.0000 | 2024.04.10 14:41:37 | 1.2611 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086456515 | 2024.04.10 14:36:15 | sell | 0.10 | dax | 18160.5 | 0.0 | 0.0 | 2024.04.10 14:41:15 | 18153.0 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086456529 | 2024.04.10 14:36:57 | sell | 1.00 | nzdusd | 0.6013 | 0.0000 | 0.0000 | 2024.04.10 14:41:07 | 0.6010 | -40.00 | 0.00 | 0.00 | 30.00 |
| 1086456536 | 2024.04.10 14:37:33 | sell | 1.00 | btcusd | 67848.63 | 0.00 | 0.00 | 2024.04.10 14:41:22 | 67968.02 | -40.00 | 0.00 | 0.00 | -119.39 |
| 1086456544 | 2024.04.10 14:38:45 | sell | 0.10 | s&p500 | 5147.04 | 0.00 | 0.00 | 2024.04.10 14:41:33 | 5144.49 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1086456561 | 2024.04.10 14:40:08 | sell | 1.00 | btcusd | 67544.38 | 0.00 | 0.00 | 2024.04.10 14:40:45 | 67839.10 | -40.00 | 0.00 | 0.00 | -294.72 |
| 1086457226 | 2024.04.10 15:49:23 | buy | 0.10 | usdjpy | 152.66 | 152.00 | 153.07 | 2024.04.10 17:31:15 | 152.85 | -4.00 | 0.00 | 0.00 | 12.43 |
| 1086457287 | 2024.04.10 16:04:40 | buy | 0.10 | usdchf | 0.9126 | 0.9049 | 0.9157 | 2024.04.10 16:09:18 | 0.9116 | -4.00 | 0.00 | 0.00 | -10.97 |
| 1086457988 | 2024.04.11 03:16:40 | sell | 0.10 | hsi | 16840 | 0 | 0 | 2024.04.11 03:18:48 | 16836 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086458008 | 2024.04.11 03:21:06 | sell | 0.10 | hsi | 16830 | 0 | 0 | 2024.04.11 03:30:59 | 16887 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1086458022 | 2024.04.11 03:24:08 | sell | 1.00 | hsi | 16789 | 0 | 0 | 2024.04.11 03:30:52 | 16879 | -40.00 | 0.00 | 0.00 | -900.00 |
| 1086458063 | 2024.04.11 03:34:23 | buy | 0.10 | hsi | 16929 | 0 | 0 | 2024.04.11 03:45:19 | 16900 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1086458107 | 2024.04.11 03:50:27 | buy | 0.10 | hsi | 16990 | 0 | 0 | 2024.04.11 03:56:01 | 16950 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086459470 | 2024.04.11 16:33:02 | buy | 0.10 | usdcad | 1.3723 | 1.3646 | 1.3754 | 2024.04.11 16:59:53 | 1.3716 | -4.00 | 0.00 | 0.00 | -5.10 |
| 1086459506 | 2024.04.11 16:43:38 | sell | 0.10 | eurusd | 1.0701 | 1.0775 | 1.0667 | 2024.04.11 16:59:57 | 1.0706 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086459549 | 2024.04.11 17:03:32 | sell | 0.10 | usdcad | 1.3709 | 1.3785 | 1.3677 | 2024.04.11 17:29:52 | 1.3725 | -4.00 | 0.00 | 0.00 | -11.66 |
| 1086459989 | 2024.04.12 03:17:12 | sell | 0.10 | hsi | 16940 | 0 | 0 | 2024.04.12 03:20:08 | 16953 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1086460030 | 2024.04.12 03:32:21 | buy | 0.10 | hsi | 17013 | 0 | 0 | 2024.04.12 03:39:39 | 16964 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1086460090 | 2024.04.12 03:50:15 | sell | 0.10 | gold | 2389.59 | 0.00 | 0.00 | 2024.04.12 03:50:22 | 2389.89 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1086460095 | 2024.04.12 03:50:35 | buy | 0.10 | gold | 2389.66 | 0.00 | 0.00 | 2024.04.12 03:53:30 | 2386.64 | -4.00 | 0.00 | 0.00 | -30.20 |
| 1086460239 | 2024.04.12 05:29:47 | buy | 0.10 | btcusd | 70962.24 | 70726.57 | 0.00 | 2024.04.12 05:34:21 | 70884.40 | -4.00 | 0.00 | 0.00 | -7.78 |
| 1086462450 | 2024.04.15 02:29:34 | balance | Deposit | 3 006.00 | |||||||||
| 1086462571 | 2024.04.15 03:27:21 | buy | 0.10 | coco | 84.85 | 83.81 | 0.00 | 2024.04.15 16:09:38 | 83.81 | -4.00 | 0.00 | 0.00 | -104.00 |
| 1086462597 | 2024.04.15 03:32:23 | buy | 0.10 | coco | 84.99 | 84.20 | 0.00 | 2024.04.15 09:09:13 | 84.20 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1086462678 | 2024.04.15 03:47:02 | sell | 0.10 | s&p500 | 5136.91 | 5166.73 | 0.00 | 2024.04.15 14:34:15 | 5166.73 | -4.00 | 0.00 | 0.00 | -298.20 |
| 1086463426 | 2024.04.15 09:22:24 | sell | 0.10 | dax | 18118.0 | 0.0 | 0.0 | 2024.04.15 13:26:51 | 18209.5 | -4.00 | 0.00 | 0.00 | -183.00 |
| 1086463440 | 2024.04.15 09:32:59 | sell | 0.10 | btcusd | 66462.74 | 67660.25 | 0.00 | 2024.04.15 14:41:52 | 66291.22 | -4.00 | 0.00 | 0.00 | 17.15 |
| 1086464202 | 2024.04.15 14:57:02 | sell | 0.10 | dax | 18252.0 | 18100.0 | 0.0 | 2024.04.16 15:51:51 | 17817.3 | -4.00 | 0.00 | 0.00 | 869.40 |
| 1086464204 | 2024.04.15 14:58:03 | sell limit | 0.10 | s&p500 | 5176.73 | 0.00 | 0.00 | 2024.04.15 15:39:59 | 5169.18 | cancelled | |||
| 1086464426 | 2024.04.15 15:39:25 | sell | 0.10 | s&p500 | 5169.30 | 5160.00 | 0.00 | 2024.04.15 16:55:45 | 5138.12 | -4.00 | 0.00 | 0.00 | 311.80 |
| 1086464611 | 2024.04.15 16:16:41 | sell | 0.10 | s&p500 | 5155.42 | 5160.00 | 5115.00 | 2024.04.15 19:18:43 | 5115.00 | -4.00 | 0.00 | 0.00 | 404.20 |
| 1086464653 | 2024.04.15 16:25:18 | sell | 0.10 | dax | 18191.0 | 0.0 | 0.0 | 2024.04.15 17:11:16 | 18106.0 | -4.00 | 0.00 | 0.00 | 170.00 |
| 1086464893 | 2024.04.15 17:34:44 | sell limit | 0.10 | s&p500 | 5148.00 | 0.00 | 0.00 | 2024.04.15 17:52:35 | 5146.28 | cancelled | |||
| 1086464922 | 2024.04.15 17:52:42 | sell | 0.10 | s&p500 | 5146.54 | 0.00 | 0.00 | 2024.04.15 18:25:16 | 5129.00 | -4.00 | 0.00 | 0.00 | 175.40 |
| 1086465261 | 2024.04.16 02:08:47 | buy | 0.10 | btcusd | 63369.20 | 62000.00 | 0.00 | 2024.04.16 06:44:32 | 62000.00 | -4.00 | 0.00 | 0.00 | -136.92 |
| 1086465270 | 2024.04.16 02:16:49 | buy | 0.10 | s&p500 | 5070.47 | 5048.70 | 5095.82 | 2024.04.16 16:37:04 | 5048.70 | -4.00 | 0.00 | 0.00 | -217.70 |
| 1086465856 | 2024.04.16 09:32:42 | sell | 0.10 | gold | 2371.33 | 2382.96 | 0.00 | 2024.04.16 16:54:15 | 2382.96 | -4.00 | 0.00 | 0.00 | -116.30 |
| 1086467253 | 2024.04.16 17:18:17 | sell limit | 0.10 | gold | 2400.00 | 2420.00 | 0.00 | 2024.04.16 23:59:59 | 2382.59 | deleted [good for day] | |||
| 1086467255 | 2024.04.16 17:19:13 | buy | 0.10 | dax | 17843.8 | 17850.0 | 0.0 | 2024.04.17 10:54:12 | 17941.1 | -4.00 | 0.00 | 0.00 | 194.60 |
| 1086467276 | 2024.04.16 17:29:06 | sell | 0.10 | coco | 84.99 | 84.78 | 0.00 | 2024.04.17 16:08:28 | 84.28 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1086467678 | 2024.04.17 02:11:21 | sell | 0.20 | gold | 2381.92 | 2388.38 | 0.00 | 2024.04.17 10:25:46 | 2388.38 | -8.00 | 0.00 | 0.00 | -129.20 |
| 1086467828 | 2024.04.17 04:08:06 | sell | 0.10 | btcusd | 64163.14 | 65340.99 | 0.00 | 2024.04.17 10:26:05 | 63587.84 | -4.00 | 0.00 | 0.00 | 57.53 |
| 1086468404 | 2024.04.17 09:11:17 | sell | 0.10 | btcusd | 63458.45 | 63142.44 | 0.00 | 2024.04.17 17:57:10 | 60512.41 | -4.00 | 0.00 | 0.00 | 294.60 |
| 1086468577 | 2024.04.17 11:13:05 | sell | 0.10 | s&p500 | 5071.82 | 5093.00 | 0.00 | 2024.04.17 16:24:32 | 5060.90 | -4.00 | 0.00 | 0.00 | 109.20 |
| 1086469042 | 2024.04.17 14:46:04 | sell | 0.10 | dax | 17956.1 | 17981.7 | 0.0 | 2024.04.17 17:01:13 | 17896.1 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1086469165 | 2024.04.17 15:32:59 | buy stop | 0.10 | gold | 2399.29 | 0.00 | 0.00 | 2024.04.17 15:49:57 | 2394.06 | cancelled | |||
| 1086469195 | 2024.04.17 15:48:04 | sell | 0.10 | gold | 2392.50 | 2381.06 | 0.00 | 2024.04.18 08:59:57 | 2381.06 | -4.00 | 0.00 | 0.60 | 114.40 |
| 1086469591 | 2024.04.17 17:40:52 | sell | 0.10 | gold | 2386.17 | 2380.00 | 2362.00 | 2024.04.17 22:50:56 | 2362.00 | -4.00 | 0.00 | 0.00 | 241.70 |
| 1086469620 | 2024.04.17 17:51:15 | buy | 0.10 | s&p500 | 5039.02 | 5005.00 | 5060.10 | 2024.04.18 16:47:22 | 5047.70 | -4.00 | 0.00 | 0.00 | 86.80 |
| 1086469946 | 2024.04.18 01:40:10 | buy | 0.10 | btcusd | 61370.96 | 61600.00 | 0.00 | 2024.04.19 03:10:53 | 62374.59 | -4.00 | 0.00 | 0.00 | 100.36 |
| 1086470305 | 2024.04.18 05:32:54 | buy | 0.10 | btcusd | 61983.59 | 0.00 | 0.00 | 2024.04.18 16:29:21 | 63605.96 | -4.00 | 0.00 | 0.00 | 162.24 |
| 1086470681 | 2024.04.18 09:44:44 | buy | 0.10 | coco | 81.70 | 80.78 | 0.00 | 2024.04.19 03:27:46 | 84.02 | -4.00 | 0.00 | 0.00 | 232.00 |
| 1086471203 | 2024.04.18 13:30:23 | buy | 0.10 | dax | 17847.0 | 17785.0 | 0.0 | 2024.04.18 17:44:08 | 17899.0 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1086472214 | 2024.04.18 17:04:46 | sell | 0.10 | gold | 2380.41 | 2396.88 | 0.00 | 2024.04.19 03:27:05 | 2396.88 | -4.00 | 0.00 | 0.20 | -164.70 |
| 1086472513 | 2024.04.19 02:19:52 | sell | 0.10 | gold | 2374.77 | 0.00 | 0.00 | 2024.04.19 03:27:40 | 2396.77 | -4.00 | 0.00 | 0.00 | -220.00 |
| 1086472561 | 2024.04.19 03:07:46 | buy | 0.10 | s&p500 | 4986.14 | 4963.26 | 0.00 | 2024.04.19 03:29:01 | 4963.26 | -4.00 | 0.00 | 0.00 | -228.80 |
| 1086472707 | 2024.04.19 03:39:35 | buy | 0.10 | s&p500 | 4945.00 | 4960.82 | 0.00 | 2024.04.19 09:24:53 | 4989.17 | -4.00 | 0.00 | 0.00 | 441.70 |
| 1086472792 | 2024.04.19 03:49:10 | buy | 0.10 | btcusd | 61020.04 | 0.00 | 0.00 | 2024.04.19 06:12:49 | 62271.38 | -4.00 | 0.00 | 0.00 | 125.13 |
| 1086472872 | 2024.04.19 04:05:12 | buy | 0.10 | btcusd | 61204.98 | 0.00 | 0.00 | 2024.04.19 06:07:11 | 62285.72 | -4.00 | 0.00 | 0.00 | 108.07 |
| 1086473370 | 2024.04.19 07:55:15 | buy | 0.10 | btcusd | 62029.37 | 62528.79 | 0.00 | 2024.04.19 13:08:58 | 64864.47 | -4.00 | 0.00 | 0.00 | 283.51 |
| 1086473579 | 2024.04.19 09:39:10 | buy | 0.10 | dax | 17720.8 | 17733.7 | 17846.0 | 2024.04.19 15:05:21 | 17814.8 | -4.00 | 0.00 | 0.00 | 188.00 |
| 1086473922 | 2024.04.19 14:01:17 | buy | 0.10 | gold | 2376.86 | 2370.62 | 0.00 | 2024.04.19 17:28:25 | 2392.64 | -4.00 | 0.00 | 0.00 | 157.80 |
| 1086474287 | 2024.04.19 16:43:32 | sell | 0.10 | btcusd | 64462.36 | 66094.51 | 0.00 | 2024.04.22 05:50:38 | 66094.51 | -4.00 | 0.00 | 0.00 | -163.22 |
| 1086475128 | 2024.04.22 06:14:11 | sell | 0.10 | gold | 2371.30 | 2376.96 | 0.00 | 2024.04.22 08:07:59 | 2364.07 | -4.00 | 0.00 | 0.00 | 72.30 |
| 1086475204 | 2024.04.22 07:35:14 | sell | 0.10 | btcusd | 65850.37 | 67054.77 | 0.00 | 2024.04.23 00:53:25 | 67054.77 | -4.00 | 0.00 | 0.00 | -120.44 |
| 1086475221 | 2024.04.22 07:41:19 | sell | 0.10 | s&p500 | 4988.79 | 4996.00 | 0.00 | 2024.04.22 08:07:37 | 4996.00 | -4.00 | 0.00 | 0.00 | -72.10 |
| 1086475273 | 2024.04.22 08:10:22 | buy | 0.10 | gold | 2364.60 | 2356.55 | 0.00 | 2024.04.22 08:45:40 | 2356.55 | -4.00 | 0.00 | 0.00 | -80.50 |
| 1086475308 | 2024.04.22 08:40:23 | buy | 0.10 | coco | 81.26 | 80.20 | 0.00 | 2024.04.22 17:09:40 | 81.51 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086475341 | 2024.04.22 08:56:11 | buy | 0.20 | gold | 2355.69 | 2348.00 | 0.00 | 2024.04.22 13:08:21 | 2348.00 | -8.00 | 0.00 | 0.00 | -153.80 |
| 1086475577 | 2024.04.22 12:33:20 | sell | 0.10 | dax | 17930.4 | 17975.0 | 0.0 | 2024.04.22 15:07:15 | 17975.0 | -4.00 | 0.00 | 0.00 | -89.20 |
| 1086475639 | 2024.04.22 13:15:50 | sell | 0.10 | s&p500 | 4999.79 | 5015.00 | 0.00 | 2024.04.22 19:25:08 | 5015.00 | -4.00 | 0.00 | 0.00 | -152.10 |
| 1086475676 | 2024.04.22 13:29:38 | buy | 0.10 | gold | 2342.87 | 2322.00 | 0.00 | 2024.04.23 03:36:47 | 2322.00 | -4.00 | 0.00 | -1.20 | -208.70 |
| 1086475354 | 2024.04.22 19:26:28 | sell | 0.10 | dax | 18000.0 | 0.0 | 0.0 | 2024.04.24 16:53:20 | 18160.3 | -4.00 | 0.00 | 0.00 | -320.60 |
| 1086477731 | 2024.04.22 22:23:24 | sell | 0.10 | btcusd | 66621.52 | 67060.00 | 0.00 | 2024.04.23 00:53:25 | 67060.00 | -4.00 | 0.00 | 0.00 | -43.85 |
| 1086477809 | 2024.04.23 02:40:46 | buy | 0.20 | gold | 2333.36 | 2303.52 | 2340.00 | 2024.04.25 16:35:39 | 2340.00 | -8.00 | 0.00 | -9.60 | 132.80 |
| 1086477900 | 2024.04.23 03:37:34 | sell | 0.20 | gold | 2318.61 | 0.00 | 0.00 | 2024.04.23 03:39:04 | 2316.54 | -8.00 | 0.00 | 0.00 | 41.40 |
| 1086478045 | 2024.04.23 04:00:30 | buy | 0.10 | gold | 2301.05 | 0.00 | 0.00 | 2024.04.23 04:15:49 | 2311.73 | -4.00 | 0.00 | 0.00 | 106.80 |
| 1086478050 | 2024.04.23 04:01:58 | sell | 0.20 | s&p500 | 5010.89 | 0.00 | 0.00 | 2024.04.24 17:46:01 | 5059.70 | -8.00 | 0.00 | 0.00 | -976.20 |
| 1086478143 | 2024.04.23 04:33:53 | buy | 0.10 | gold | 2307.04 | 0.00 | 0.00 | 2024.04.25 16:41:22 | 2342.42 | -4.00 | 0.00 | -4.80 | 353.80 |
| 1086478155 | 2024.04.23 04:38:05 | buy | 0.10 | gold | 2309.45 | 0.00 | 0.00 | 2024.04.23 15:51:09 | 2324.82 | -4.00 | 0.00 | 0.00 | 153.70 |
| 1086478360 | 2024.04.23 07:53:21 | sell | 0.10 | btcusd | 66489.01 | 0.00 | 0.00 | 2024.04.23 20:05:56 | 66855.48 | -4.00 | 0.00 | 0.00 | -36.65 |
| 1086478567 | 2024.04.23 10:10:11 | sell | 0.10 | gold | 2307.35 | 0.00 | 0.00 | 2024.04.23 10:32:08 | 2306.33 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1086478806 | 2024.04.23 13:11:01 | buy | 0.10 | gold | 2301.70 | 2306.30 | 0.00 | 2024.04.30 10:29:41 | 2312.85 | -4.00 | 0.00 | -8.40 | 111.50 |
| 1086479341 | 2024.04.23 16:34:42 | buy | 0.10 | gold | 2320.85 | 0.00 | 0.00 | 2024.04.23 18:57:46 | 2329.57 | -4.00 | 0.00 | 0.00 | 87.20 |
| 1086479513 | 2024.04.23 19:55:53 | buy | 0.10 | gold | 2326.55 | 0.00 | 0.00 | 2024.04.24 16:55:49 | 2328.96 | -4.00 | 0.00 | -1.20 | 24.10 |
| 1086479519 | 2024.04.23 20:06:10 | buy | 0.10 | gold | 2328.72 | 0.00 | 0.00 | 2024.04.25 14:52:26 | 2332.42 | -4.00 | 0.00 | -4.80 | 37.00 |
| 1086480681 | 2024.04.24 15:04:57 | sell | 0.10 | btcusd | 66107.23 | 0.00 | 60000.00 | 2024.04.26 23:57:08 | 63764.37 | -4.00 | 0.00 | 0.00 | 234.29 |
| 1086480959 | 2024.04.24 16:57:25 | sell | 0.10 | btcusd | 65033.05 | 0.00 | 0.00 | 2024.04.26 16:14:22 | 64805.07 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1086481090 | 2024.04.24 17:43:12 | buy | 0.10 | gold | 2326.45 | 0.00 | 0.00 | 2024.04.25 16:33:13 | 2332.25 | -4.00 | 0.00 | -3.60 | 58.00 |
| 1086481103 | 2024.04.24 17:48:27 | sell | 0.20 | s&p500 | 5060.25 | 0.00 | 5050.00 | 2024.04.24 18:16:28 | 5058.71 | -8.00 | 0.00 | 0.00 | 30.80 |
| 1086481147 | 2024.04.24 18:20:38 | sell limit | 0.10 | s&p500 | 5063.00 | 0.00 | 0.00 | 2024.04.24 18:59:28 | 5061.99 | cancelled | |||
| 1086481181 | 2024.04.24 18:59:35 | sell | 0.10 | s&p500 | 5062.49 | 5085.00 | 0.00 | 2024.04.24 19:47:06 | 5085.00 | -4.00 | 0.00 | 0.00 | -225.10 |
| 1086481228 | 2024.04.24 19:48:31 | sell limit | 0.10 | s&p500 | 5090.00 | 0.00 | 0.00 | 2024.04.24 23:59:59 | 5076.74 | deleted [good for day] | |||
| 1086481233 | 2024.04.24 19:54:57 | sell | 0.10 | dax | 18192.8 | 0.0 | 0.0 | 2024.04.25 11:43:59 | 18070.1 | -4.00 | 0.00 | 0.00 | 245.40 |
| 1086481482 | 2024.04.25 04:29:48 | sell | 0.10 | btcusd | 64273.69 | 0.00 | 0.00 | 2024.04.25 15:15:11 | 63139.64 | -4.00 | 0.00 | 0.00 | 113.41 |
| 1086483458 | 2024.04.25 15:30:40 | buy | 0.10 | gold | 2317.43 | 0.00 | 0.00 | 2024.04.25 16:34:23 | 2331.32 | -4.00 | 0.00 | 0.00 | 138.90 |
| 1086483591 | 2024.04.25 16:14:27 | sell | 0.10 | btcusd | 63650.45 | 64138.49 | 0.00 | 2024.04.25 17:43:11 | 63944.87 | -4.00 | 0.00 | 0.00 | -29.44 |
| 1086483803 | 2024.04.25 17:16:06 | sell | 0.10 | dax | 17977.6 | 0.0 | 0.0 | 2024.05.03 14:07:26 | 18043.9 | -4.00 | 0.00 | 0.00 | -132.60 |
| 1086483839 | 2024.04.25 17:50:20 | buy | 0.10 | gold | 2331.04 | 2313.04 | 0.00 | 2024.04.30 10:28:57 | 2313.04 | -4.00 | 0.00 | -3.60 | -180.00 |
| 1086483891 | 2024.04.25 18:55:31 | sell | 0.10 | s&p500 | 5035.00 | 5060.00 | 0.00 | 2024.04.25 21:19:46 | 5060.00 | -4.00 | 0.00 | 0.00 | -250.00 |
| 1086484023 | 2024.04.26 02:03:57 | sell | 0.10 | s&p500 | 5088.19 | 0.00 | 0.00 | 2024.04.30 16:06:09 | 5113.91 | -4.00 | 0.00 | 0.00 | -257.20 |
| 1086484334 | 2024.04.26 07:10:35 | buy | 0.10 | gold | 2335.34 | 0.00 | 0.00 | 2024.04.30 10:29:36 | 2312.65 | -4.00 | 0.00 | -2.40 | -226.90 |
| 1086485164 | 2024.04.26 16:33:14 | sell | 0.10 | s&p500 | 5102.58 | 0.00 | 0.00 | 2024.04.30 20:59:22 | 5066.66 | -4.00 | 0.00 | 0.00 | 359.20 |
| 1086485287 | 2024.04.26 17:07:19 | buy | 0.10 | gold | 2334.40 | 0.00 | 0.00 | 2024.04.30 10:29:21 | 2312.51 | -4.00 | 0.00 | -2.40 | -218.90 |
| 1086486649 | 2024.04.29 14:59:36 | sell | 0.10 | btcusd | 62548.63 | 0.00 | 0.00 | 2024.04.29 16:16:25 | 62333.82 | -4.00 | 0.00 | 0.00 | 21.48 |
| 1086486773 | 2024.04.29 15:44:39 | sell | 0.10 | btcusd | 61925.92 | 0.00 | 0.00 | 2024.04.29 16:15:53 | 62316.88 | -4.00 | 0.00 | 0.00 | -39.10 |
| 1086487026 | 2024.04.29 18:37:29 | sell | 0.10 | btcusd | 62843.34 | 0.00 | 0.00 | 2024.04.30 20:59:04 | 60267.75 | -4.00 | 0.00 | 0.00 | 257.56 |
| 1086487662 | 2024.04.30 09:03:43 | buy | 0.10 | gold | 2321.71 | 0.00 | 0.00 | 2024.05.01 17:18:35 | 2303.05 | -4.00 | 0.00 | -1.20 | -186.60 |
| 1086487780 | 2024.04.30 10:31:41 | sell | 0.10 | s&p500 | 5113.71 | 5066.30 | 0.00 | 2024.05.01 14:13:35 | 5023.14 | -4.00 | 0.00 | 0.00 | 905.70 |
| 1086487786 | 2024.04.30 10:34:26 | sell | 0.10 | dax | 18111.2 | 0.0 | 0.0 | 2024.05.02 16:47:36 | 17974.1 | -4.00 | 0.00 | 0.00 | 274.20 |
| 1086487794 | 2024.04.30 10:42:25 | sell | 0.10 | btcusd | 62338.94 | 61360.83 | 58000.00 | 2024.05.01 09:25:41 | 58000.00 | -4.00 | 0.00 | 0.00 | 433.89 |
| 1086488385 | 2024.04.30 16:07:07 | buy | 0.10 | gold | 2307.78 | 2290.00 | 0.00 | 2024.05.02 15:08:00 | 2290.00 | -4.00 | 0.00 | -4.80 | -177.80 |
| 1086489433 | 2024.05.01 12:13:31 | buy | 0.10 | btcusd | 57079.73 | 57378.82 | 0.00 | 2024.05.03 14:18:12 | 59001.18 | -4.00 | 0.00 | 0.00 | 192.15 |
| 1086491067 | 2024.05.02 13:24:18 | buy | 0.10 | gold | 2300.17 | 2296.44 | 0.00 | 2024.05.03 13:14:14 | 2296.44 | -4.00 | 0.00 | -1.20 | -37.30 |
| 1086492014 | 2024.05.03 05:01:18 | buy | 0.10 | gold | 2301.37 | 0.00 | 0.00 | 2024.05.06 17:36:26 | 2322.67 | -4.00 | 0.00 | -1.20 | 213.00 |
| 1086492240 | 2024.05.03 09:02:31 | sell | 0.10 | dax | 18030.4 | 0.0 | 0.0 | 2024.05.07 10:29:53 | 18305.3 | -4.00 | 0.00 | 0.00 | -549.80 |
| 1086492486 | 2024.05.03 14:30:02 | sell | 0.10 | s&p500 | 5105.00 | 0.00 | 0.00 | 2024.05.07 10:20:22 | 5184.04 | -4.00 | 0.00 | 0.00 | -790.40 |
| 1086492581 | 2024.05.03 14:35:48 | buy | 0.10 | gold | 2317.39 | 0.00 | 0.00 | 2024.05.03 14:57:02 | 2303.66 | -4.00 | 0.00 | 0.00 | -137.30 |
| 1086492767 | 2024.05.03 14:54:05 | sell | 0.10 | dax | 18116.4 | 0.0 | 0.0 | 2024.05.07 21:50:50 | 18500.3 | -4.00 | 0.00 | 0.00 | -767.80 |
| 1086492857 | 2024.05.03 15:04:27 | sell | 0.10 | dax | 18097.9 | 0.0 | 0.0 | 2024.05.03 16:09:31 | 18042.4 | -4.00 | 0.00 | 0.00 | 111.00 |
| 1086492904 | 2024.05.03 15:08:30 | sell | 0.10 | btcusd | 61033.36 | 62035.95 | 0.00 | 2024.05.03 16:02:24 | 62035.95 | -4.00 | 0.00 | 0.00 | -100.26 |
| 1086493774 | 2024.05.03 16:46:10 | sell | 0.10 | btcusd | 61711.42 | 62700.00 | 0.00 | 2024.05.06 01:01:00 | 62700.00 | -4.00 | 0.00 | 0.00 | -98.86 |
| 1086493780 | 2024.05.03 16:47:37 | sell | 0.10 | s&p500 | 5118.25 | 0.00 | 0.00 | 2024.05.07 10:57:47 | 5189.81 | -4.00 | 0.00 | 0.00 | -715.60 |
| 1086494889 | 2024.05.06 11:22:20 | sell | 0.10 | btcusd | 65236.53 | 0.00 | 0.00 | 2024.05.07 10:29:56 | 64301.04 | -4.00 | 0.00 | 0.00 | 93.55 |
| 1086495488 | 2024.05.06 17:36:34 | sell | 0.10 | gold | 2322.43 | 2333.00 | 0.00 | 2024.05.07 10:20:28 | 2314.81 | -4.00 | 0.00 | 0.20 | 76.20 |
| 1086496096 | 2024.05.07 09:15:53 | sell | 0.10 | dax | 18297.7 | 0.0 | 0.0 | 2024.05.08 17:46:57 | 18543.5 | -4.00 | 0.00 | 0.00 | -491.60 |
| 1086496196 | 2024.05.07 10:20:34 | buy | 0.10 | gold | 2314.88 | 0.00 | 0.00 | 2024.05.08 17:47:08 | 2317.19 | -4.00 | 0.00 | -1.20 | 23.10 |
| 1086496207 | 2024.05.07 10:30:17 | sell | 0.10 | s&p500 | 5183.61 | 0.00 | 0.00 | 2024.05.09 20:56:23 | 5216.02 | -4.00 | 0.00 | 0.00 | -324.10 |
| 1086496220 | 2024.05.07 10:45:34 | buy | 0.30 | btcusd | 64241.32 | 0.00 | 66773.91 | 2024.05.07 11:57:12 | 64046.04 | -12.00 | 0.00 | 0.00 | -58.58 |
| 1086496232 | 2024.05.07 10:54:25 | buy | 0.20 | gold | 2316.04 | 0.00 | 0.00 | 2024.05.07 11:41:43 | 2313.20 | -8.00 | 0.00 | 0.00 | -56.80 |
| 1086496261 | 2024.05.07 11:29:15 | sell | 0.10 | s&p500 | 5187.84 | 0.00 | 0.00 | 2024.05.07 11:58:04 | 5186.68 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1086496279 | 2024.05.07 11:45:23 | sell | 0.20 | s&p500 | 5185.59 | 0.00 | 0.00 | 2024.05.09 13:49:00 | 5184.77 | -8.00 | 0.00 | 0.00 | 16.40 |
| 1086496316 | 2024.05.07 12:16:18 | sell | 0.10 | dax | 18361.3 | 0.0 | 0.0 | 2024.05.09 13:48:50 | 18643.7 | -4.00 | 0.00 | 0.00 | -564.80 |
| 1086496356 | 2024.05.07 13:15:47 | sell | 0.10 | dax | 18340.7 | 0.0 | 0.0 | 2024.05.09 13:47:03 | 18640.7 | -4.00 | 0.00 | 0.00 | -600.00 |
| 1086498197 | 2024.05.08 15:47:23 | buy | 0.10 | btcusd | 62029.14 | 0.00 | 0.00 | 2024.05.10 12:58:15 | 62968.85 | -4.00 | 0.00 | 0.00 | 93.97 |
| 1086498451 | 2024.05.08 17:58:47 | buy | 0.10 | btcusd | 62352.55 | 0.00 | 0.00 | 2024.05.10 18:34:42 | 60701.65 | -4.00 | 0.00 | 0.00 | -165.09 |
| 1086498490 | 2024.05.08 19:06:24 | buy | 0.10 | gold | 2316.07 | 0.00 | 0.00 | 2024.05.10 12:42:42 | 2376.88 | -4.00 | 0.00 | -4.80 | 608.10 |
| 1086498595 | 2024.05.09 02:29:06 | sell | 0.10 | gold | 2307.80 | 0.00 | 0.00 | 2024.05.13 10:19:48 | 2348.13 | -4.00 | 0.00 | 0.40 | -403.30 |
| 1086499001 | 2024.05.09 09:16:27 | sell | 0.10 | s&p500 | 5182.67 | 0.00 | 0.00 | 2024.05.10 10:46:37 | 5231.54 | -4.00 | 0.00 | 0.00 | -488.70 |
| 1086499368 | 2024.05.09 14:29:46 | sell | 0.10 | dax | 18672.7 | 0.0 | 0.0 | 2024.05.13 17:45:02 | 18776.4 | -4.00 | 0.00 | 0.00 | -207.40 |
| 1086500059 | 2024.05.09 20:56:53 | buy | 0.10 | btcusd | 62253.21 | 0.00 | 0.00 | 2024.05.15 01:25:26 | 61511.46 | -4.00 | 0.00 | 0.00 | -74.18 |
| 1086500084 | 2024.05.10 00:22:25 | buy | 0.10 | btcusd | 62689.01 | 0.00 | 0.00 | 2024.05.10 13:04:06 | 62909.17 | -4.00 | 0.00 | 0.00 | 22.02 |
| 1086500137 | 2024.05.10 02:05:25 | buy | 0.10 | btcusd | 62942.92 | 0.00 | 0.00 | 2024.05.10 16:31:47 | 62063.23 | -4.00 | 0.00 | 0.00 | -87.97 |
| 1086500742 | 2024.05.10 10:16:58 | sell | 0.10 | s&p500 | 5225.97 | 0.00 | 0.00 | 2024.05.15 01:25:17 | 5249.01 | -4.00 | 0.00 | 0.00 | -230.40 |
| 1086500948 | 2024.05.10 13:45:36 | sell | 0.10 | dax | 18824.2 | 0.0 | 0.0 | 2024.05.15 01:25:32 | 18808.9 | -4.00 | 0.00 | 0.00 | 30.60 |
| 1086501453 | 2024.05.10 16:45:37 | sell | 0.10 | dax | 18803.2 | 0.0 | 0.0 | 2024.05.13 17:50:57 | 18773.9 | -4.00 | 0.00 | 0.00 | 58.60 |
| 1086501655 | 2024.05.10 18:34:23 | sell | 0.10 | gold | 2363.15 | 0.00 | 0.00 | 2024.05.13 12:33:45 | 2340.96 | -4.00 | 0.00 | 0.20 | 221.90 |
| 1086501700 | 2024.05.10 19:02:59 | sell | 0.10 | s&p500 | 5217.95 | 0.00 | 0.00 | 2024.05.13 17:45:51 | 5224.98 | -4.00 | 0.00 | 0.00 | -70.30 |
| 1086502959 | 2024.05.13 14:29:55 | sell | 0.10 | gold | 2345.38 | 0.00 | 2329.00 | 2024.05.14 09:15:06 | 2339.75 | -4.00 | 0.00 | 0.20 | 56.30 |
| 1086503504 | 2024.05.14 03:25:17 | buy | 0.10 | btcusd | 63025.88 | 0.00 | 0.00 | 2024.05.14 12:06:09 | 61674.39 | -4.00 | 0.00 | 0.00 | -135.15 |
| 1086503870 | 2024.05.14 09:40:46 | sell | 0.10 | dax | 18727.8 | 0.0 | 0.0 | 2024.05.15 01:25:20 | 18808.9 | -4.00 | 0.00 | 0.00 | -162.20 |
| 1086504027 | 2024.05.14 11:30:14 | sell | 0.10 | gold | 2346.67 | 0.00 | 0.00 | 2024.05.15 01:25:22 | 2357.61 | -4.00 | 0.00 | 0.20 | -109.40 |
| 1086504555 | 2024.05.14 16:35:28 | buy | 0.10 | btcusd | 61992.14 | 0.00 | 0.00 | 2024.05.15 01:25:29 | 61511.46 | -4.00 | 0.00 | 0.00 | -48.07 |
| 1086505014 | 2024.05.15 08:58:45 | balance | Withdrawal | -1 932.00 | |||||||||
| 1086505411 | 2024.05.15 14:11:00 | sell | 0.10 | china-a50 | 12531.7 | 12594.2 | 0.0 | 2024.05.15 14:31:50 | 12583.8 | -4.00 | 0.00 | 0.00 | -26.05 |
| 1086505415 | 2024.05.15 14:12:51 | sell | 0.10 | china-a50 | 12518.2 | 12593.5 | 0.0 | 2024.05.15 14:33:03 | 12580.1 | -4.00 | 0.00 | 0.00 | -30.95 |
| 1086506486 | 2024.05.16 03:16:05 | buy | 0.10 | hsi | 19388 | 19375 | 0 | 2024.05.16 08:36:57 | 19375 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1086506668 | 2024.05.16 04:39:53 | buy | 0.10 | hsi | 19302 | 19315 | 0 | 2024.05.16 04:58:34 | 19349 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1086506800 | 2024.05.16 07:36:26 | buy | 0.20 | hsi | 19472 | 19375 | 0 | 2024.05.16 08:36:57 | 19375 | -8.00 | 0.00 | 0.00 | -194.00 |
| 1086507139 | 2024.05.16 12:08:09 | buy | 0.10 | hsi | 19486 | 19717 | 0 | 2024.05.17 17:56:24 | 19717 | -4.00 | 0.00 | 0.00 | 231.00 |
| 1086508168 | 2024.05.17 04:57:16 | buy | 0.10 | hsi | 19394 | 19716 | 0 | 2024.05.17 17:55:45 | 19722 | -4.00 | 0.00 | 0.00 | 328.00 |
| 1086509660 | 2024.05.20 03:18:26 | buy | 0.10 | hsi | 19654 | 0 | 0 | 2024.05.20 04:59:06 | 19653 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1086509823 | 2024.05.20 04:32:38 | buy | 0.10 | hsi | 19663 | 19600 | 0 | 2024.05.20 13:19:44 | 19600 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1086509886 | 2024.05.20 05:14:25 | buy | 0.10 | hsi | 19669 | 19347 | 0 | 2024.05.21 04:05:27 | 19347 | -4.00 | 0.00 | 0.00 | -322.00 |
| 1086511399 | 2024.05.21 03:57:00 | buy | 0.10 | hsi | 19380 | 19345 | 0 | 2024.05.21 04:05:36 | 19345 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1086511503 | 2024.05.21 04:32:59 | sell | 0.10 | hsi | 19256 | 0 | 0 | 2024.05.21 05:02:15 | 19277 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1086511547 | 2024.05.21 04:47:38 | sell | 0.10 | hsi | 19235 | 0 | 0 | 2024.05.21 05:07:13 | 19293 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1086511589 | 2024.05.21 05:08:36 | buy | 0.10 | hsi | 19287 | 19199 | 0 | 2024.05.21 08:21:22 | 19199 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1086511898 | 2024.05.21 09:10:13 | buy | 0.10 | hsi | 19266 | 18963 | 0 | 2024.05.23 03:39:02 | 18963 | -4.00 | 0.00 | 0.00 | -303.00 |
| 1086514916 | 2024.05.23 03:42:55 | sell | 0.10 | hsi | 18926 | 18863 | 0 | 2024.05.23 04:27:59 | 18863 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1086515012 | 2024.05.23 04:37:23 | sell | 0.10 | hsi | 18880 | 18959 | 0 | 2024.05.23 04:42:57 | 18959 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1086515141 | 2024.05.23 07:18:07 | sell | 0.10 | hsi | 18897 | 18960 | 0 | 2024.05.23 08:02:13 | 18888 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086515233 | 2024.05.23 08:07:51 | sell | 0.10 | hsi | 18869 | 18918 | 0 | 2024.05.23 08:19:42 | 18918 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1086515255 | 2024.05.23 08:21:40 | buy | 0.10 | hsi | 18930 | 18844 | 0 | 2024.05.23 09:35:47 | 18844 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1086516143 | 2024.05.23 16:30:54 | sell | 0.10 | hsi | 18788 | 18780 | 0 | 2024.05.23 17:01:12 | 18755 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1086516845 | 2024.05.24 04:22:05 | sell | 0.10 | hsi | 18639 | 18631 | 0 | 2024.05.24 04:47:03 | 18631 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086516927 | 2024.05.24 05:11:31 | sell | 0.10 | hsi | 18691 | 18622 | 18400 | 2024.05.24 07:52:05 | 18622 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1086517029 | 2024.05.24 07:57:19 | sell | 0.10 | hsi | 18599 | 18593 | 18200 | 2024.05.24 09:25:47 | 18593 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086517305 | 2024.05.24 12:31:42 | sell | 0.10 | hsi | 18641 | 18690 | 18200 | 2024.05.24 15:37:44 | 18690 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1086517965 | 2024.05.27 03:17:15 | sell | 0.10 | hsi | 18592 | 18664 | 18200 | 2024.05.27 03:30:01 | 18664 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1086518066 | 2024.05.27 04:11:01 | sell | 0.10 | hsi | 18621 | 18613 | 18200 | 2024.05.27 04:47:31 | 18613 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086518118 | 2024.05.27 04:54:48 | sell | 0.10 | hsi | 18619 | 18720 | 18200 | 2024.05.27 05:11:52 | 18720 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1086518313 | 2024.05.27 08:10:32 | buy | 0.10 | hsi | 18810 | 18818 | 0 | 2024.05.27 09:00:27 | 18818 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086519144 | 2024.05.28 03:51:02 | buy | 0.10 | hsi | 18884 | 18888 | 0 | 2024.05.28 04:07:15 | 18910 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086519173 | 2024.05.28 04:08:43 | buy | 0.10 | hsi | 18939 | 18845 | 0 | 2024.05.28 04:15:47 | 18955 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086519198 | 2024.05.28 04:20:53 | buy | 0.10 | hsi | 18982 | 18935 | 0 | 2024.05.28 04:32:13 | 18935 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1086520615 | 2024.05.29 03:45:02 | sell | 0.10 | hsi | 18538 | 18646 | 0 | 2024.05.29 03:56:43 | 18624 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1086520726 | 2024.05.29 04:40:53 | sell | 0.10 | hsi | 18554 | 18638 | 0 | 2024.05.29 05:10:17 | 18537 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086520899 | 2024.05.29 07:57:56 | sell | 0.10 | hsi | 18455 | 18540 | 18200 | 2024.05.29 08:33:02 | 18540 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1086520956 | 2024.05.29 08:31:15 | sell | 0.10 | hsi | 18519 | 0 | 18200 | 2024.05.29 08:33:07 | 18538 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1086523838 | 2024.05.31 07:57:56 | sell | 0.10 | hsi | 18312 | 18237 | 17900 | 2024.05.31 08:28:16 | 18237 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1086523930 | 2024.05.31 08:46:37 | sell | 0.10 | hsi | 18197 | 18072 | 17900 | 2024.05.31 10:14:36 | 18072 | -4.00 | 0.00 | 0.00 | 125.00 |
| 1086524233 | 2024.05.31 14:17:47 | sell | 0.10 | hsi | 18131 | 18175 | 17900 | 2024.05.31 14:30:03 | 18175 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1086525368 | 2024.06.03 04:15:12 | buy | 0.10 | hsi | 18531 | 18450 | 19100 | 2024.06.03 05:19:03 | 18534 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086527139 | 2024.06.04 05:00:07 | buy | 0.10 | hsi | 18446 | 18432 | 0 | 2024.06.04 05:12:22 | 18457 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086528673 | 2024.06.05 04:35:34 | buy | 0.10 | hsi | 18643 | 18593 | 19100 | 2024.06.05 04:53:04 | 18593 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086530321 | 2024.06.06 03:55:40 | buy | 0.10 | hsi | 18615 | 18521 | 0 | 2024.06.06 03:56:45 | 18614 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1086530419 | 2024.06.06 04:42:27 | buy | 0.10 | hsi | 18552 | 18514 | 19100 | 2024.06.06 04:58:01 | 18514 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086530475 | 2024.06.06 05:03:42 | buy | 0.10 | hsi | 18500 | 18466 | 19100 | 2024.06.06 05:21:13 | 18499 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1086532073 | 2024.06.07 05:10:54 | sell | 0.10 | hsi | 18331 | 18294 | 0 | 2024.06.07 07:58:06 | 18294 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1086532959 | 2024.06.07 14:24:09 | buy | 0.10 | hsi | 18340 | 18292 | 0 | 2024.06.07 14:30:05 | 18292 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1086534965 | 2024.06.11 04:25:04 | sell | 0.10 | hsi | 17996 | 18007 | 0 | 2024.06.11 04:34:59 | 17986 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086534997 | 2024.06.11 04:51:32 | sell | 0.10 | hsi | 18009 | 18050 | 0 | 2024.06.11 05:00:58 | 18050 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1086535189 | 2024.06.11 08:03:28 | sell | 0.10 | hsi | 18138 | 18178 | 0 | 2024.06.11 08:09:21 | 18178 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086536814 | 2024.06.12 14:22:22 | buy | 0.10 | hsi | 17921 | 18039 | 0 | 2024.06.12 14:33:58 | 18039 | -4.00 | 0.00 | 0.00 | 118.00 |
| 1086537937 | 2024.06.13 04:13:26 | buy | 0.10 | hsi | 18057 | 18046 | 0 | 2024.06.13 04:17:56 | 18061 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086538014 | 2024.06.13 04:55:09 | sell | 0.10 | hsi | 17955 | 17982 | 0 | 2024.06.13 05:21:48 | 17951 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086539518 | 2024.06.14 03:30:15 | buy | 0.10 | hsi | 17929 | 17889 | 0 | 2024.06.14 03:31:02 | 17889 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086539848 | 2024.06.14 07:38:16 | buy | 0.10 | hsi | 18003 | 17952 | 0 | 2024.06.14 07:56:15 | 17952 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1086540373 | 2024.06.14 12:05:25 | buy | 0.10 | hsi | 17811 | 17775 | 0 | 2024.06.14 12:14:32 | 17789 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086543056 | 2024.06.18 04:40:23 | buy | 0.10 | hsi | 18039 | 17952 | 0 | 2024.06.18 04:55:05 | 17973 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1086560133 | 2024.07.02 04:06:22 | balance | Deposit | 6 246.00 | |||||||||
| 1086560796 | 2024.07.02 12:19:51 | buy | 0.10 | gold | 2324.37 | 2320.00 | 0.00 | 2024.07.02 13:49:25 | 2320.00 | -4.00 | 0.00 | 0.00 | -43.70 |
| 1086560816 | 2024.07.02 12:42:56 | buy | 0.10 | btcusd | 62714.68 | 62300.00 | 0.00 | 2024.07.02 16:12:47 | 62300.00 | -4.00 | 0.00 | 0.00 | -41.47 |
| 1086560911 | 2024.07.02 13:57:40 | buy | 0.20 | gold | 2321.25 | 2316.00 | 0.00 | 2024.07.02 14:45:31 | 2325.45 | -8.00 | 0.00 | 0.00 | 84.00 |
| 1086561319 | 2024.07.02 16:24:35 | buy | 0.20 | gold | 2325.07 | 2320.00 | 0.00 | 2024.07.02 17:06:40 | 2327.76 | -8.00 | 0.00 | 0.00 | 53.80 |
| 1086561525 | 2024.07.02 18:41:07 | buy | 0.10 | gold | 2322.31 | 2318.00 | 0.00 | 2024.07.03 02:31:26 | 2331.12 | -4.00 | 0.00 | -1.20 | 88.10 |
| 1086561531 | 2024.07.02 18:59:45 | buy | 0.10 | btcusd | 61930.00 | 61700.00 | 0.00 | 2024.07.03 03:03:35 | 61981.01 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1086561677 | 2024.07.03 03:11:09 | sell | 0.10 | usdjpy | 161.53 | 161.80 | 0.00 | 2024.07.03 07:08:15 | 161.80 | -4.00 | 0.00 | 0.00 | -16.69 |
| 1086561929 | 2024.07.03 05:15:08 | buy | 0.20 | btcusd | 60854.88 | 60571.75 | 0.00 | 2024.07.03 10:57:25 | 60571.75 | -8.00 | 0.00 | 0.00 | -56.63 |
| 1086562006 | 2024.07.03 06:12:37 | sell | 0.50 | usdjpy | 161.62 | 161.90 | 160.31 | 2024.07.03 07:56:21 | 161.90 | -20.00 | 0.00 | 0.00 | -86.47 |
| 1086562380 | 2024.07.03 09:44:37 | sell | 0.50 | usdjpy | 161.84 | 162.04 | 0.00 | 2024.07.03 15:46:34 | 161.66 | -20.00 | 0.00 | 0.00 | 55.67 |
| 1086562469 | 2024.07.03 10:28:25 | buy | 0.20 | btcusd | 60982.52 | 60571.00 | 0.00 | 2024.07.03 10:57:25 | 60571.00 | -8.00 | 0.00 | 0.00 | -82.30 |
| 1086562503 | 2024.07.03 11:05:35 | buy | 0.50 | btcusd | 60576.30 | 60200.00 | 0.00 | 2024.07.03 12:13:26 | 60200.00 | -20.00 | 0.00 | 0.00 | -188.15 |
| 1086562653 | 2024.07.03 13:39:09 | buy | 0.50 | btcusd | 60236.34 | 59900.00 | 0.00 | 2024.07.03 14:50:36 | 59900.00 | -20.00 | 0.00 | 0.00 | -168.17 |
| 1086562838 | 2024.07.03 14:55:07 | buy | 0.20 | btcusd | 60019.89 | 59826.40 | 0.00 | 2024.07.03 15:04:39 | 59826.40 | -8.00 | 0.00 | 0.00 | -38.70 |
| 1086563343 | 2024.07.04 02:21:23 | buy | 0.10 | btcusd | 60413.34 | 59300.00 | 0.00 | 2024.07.04 03:43:46 | 59300.00 | -4.00 | 0.00 | 0.00 | -111.33 |
| 1086563947 | 2024.07.04 10:09:44 | buy | 0.10 | btcusd | 58469.42 | 58000.00 | 0.00 | 2024.07.04 10:30:12 | 58000.00 | -4.00 | 0.00 | 0.00 | -46.94 |
| 1086564608 | 2024.07.05 04:29:54 | buy | 0.10 | btcusd | 56961.65 | 56500.00 | 0.00 | 2024.07.05 04:53:56 | 56500.00 | -4.00 | 0.00 | 0.00 | -46.17 |
| 1086564693 | 2024.07.05 05:16:10 | sell | 0.10 | gold | 2360.51 | 2365.00 | 0.00 | 2024.07.05 07:50:23 | 2365.00 | -4.00 | 0.00 | 0.00 | -44.90 |
| 1086564843 | 2024.07.05 07:56:14 | sell | 0.10 | gold | 2363.92 | 2368.00 | 0.00 | 2024.07.05 10:15:07 | 2368.00 | -4.00 | 0.00 | 0.00 | -40.80 |
| 1086565851 | 2024.07.05 16:01:31 | sell | 0.10 | gold | 2380.75 | 0.00 | 0.00 | 2024.07.08 04:51:29 | 2382.22 | -4.00 | 0.00 | 0.20 | -14.70 |
| 1086567088 | 2024.07.08 11:08:01 | buy | 0.10 | gold | 2371.64 | 0.00 | 0.00 | 2025.03.31 12:47:56 | 3119.71 | -4.00 | 0.00 | -319.20 | 7 480.70 |
| 1087184217 | 2025.03.31 12:48:14 | balance | Withdrawal | -13 252.00 | |||||||||
| 1087184356 | 2025.03.31 14:22:28 | sell | 1.00 | coco | 69.24 | 70.15 | 68.68 | 2025.03.31 15:48:13 | 69.61 | -40.00 | 0.00 | 0.00 | -370.00 |
| 1087184398 | 2025.03.31 14:48:36 | buy | 0.10 | btcusd | 82516.66 | 82941.16 | 0.00 | 2025.03.31 14:52:12 | 82941.16 | -4.00 | 0.00 | 0.00 | 42.45 |
| 1087184416 | 2025.03.31 14:54:35 | buy | 0.10 | btcusd | 82995.54 | 0.00 | 0.00 | 2025.03.31 15:48:13 | 81728.58 | -4.00 | 0.00 | 0.00 | -126.70 |
| 1087184436 | 2025.03.31 15:01:53 | buy | 0.10 | btcusd | 82699.39 | 0.00 | 0.00 | 2025.03.31 15:48:13 | 81725.81 | -4.00 | 0.00 | 0.00 | -97.36 |
| 1087184491 | 2025.03.31 15:32:03 | sell | 0.20 | btcusd | 82200.00 | 0.00 | 0.00 | 2025.03.31 15:35:13 | 82014.22 | -8.00 | 0.00 | 0.00 | 37.16 |
| 1087184523 | 2025.03.31 15:32:51 | buy | 0.20 | gold | 3113.94 | 3099.00 | 0.00 | 2025.03.31 15:48:13 | 3102.15 | -8.00 | 0.00 | 0.00 | -235.80 |
| 1087184531 | 2025.03.31 15:33:32 | buy | 0.10 | gold | 3112.90 | 3099.00 | 0.00 | 2025.03.31 15:48:13 | 3102.20 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1087184442 | 2025.03.31 15:43:39 | buy | 0.10 | gold | 3105.00 | 3099.00 | 3112.00 | 2025.03.31 15:48:13 | 3102.20 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1087184439 | 2025.03.31 15:45:10 | buy | 0.10 | gold | 3103.00 | 3099.00 | 3130.00 | 2025.03.31 15:48:13 | 3102.05 | -4.00 | 0.00 | 0.00 | -9.50 |
| 1087184545 | 2025.03.31 15:46:04 | sell | 0.20 | btcusd | 81690.00 | 0.00 | 0.00 | 2025.03.31 15:48:13 | 81786.98 | -8.00 | 0.00 | 0.00 | -19.40 |
| 1087222730 | 2025.04.04 11:02:58 | balance | Withdrawal | -998.00 | |||||||||
| 1087222856 | 2025.04.04 12:14:30 | buy | 0.02 | gold | 3095.64 | 3086.00 | 3101.00 | 2025.04.04 12:21:53 | 3098.49 | -0.80 | 0.00 | 0.00 | 5.70 |
| 1087222919 | 2025.04.04 12:26:36 | sell | 0.01 | coco | 63.45 | 66.00 | 53.00 | 2025.04.07 13:09:46 | 60.57 | -0.40 | 0.00 | 0.00 | 28.80 |
| 1087222991 | 2025.04.04 12:43:05 | sell | 0.02 | gold | 3114.00 | 3127.00 | 3103.00 | 2025.04.04 13:09:43 | 3127.00 | -0.80 | 0.00 | 0.00 | -26.00 |
| 1087223546 | 2025.04.04 14:44:50 | sell | 0.03 | gold | 3087.49 | 0.00 | 3082.00 | 2025.04.04 14:45:54 | 3082.00 | -1.20 | 0.00 | 0.00 | 16.47 |
| 1087223664 | 2025.04.04 15:07:09 | sell | 0.03 | gold | 3077.11 | 0.00 | 3074.42 | 2025.04.04 15:26:47 | 3077.69 | -1.20 | 0.00 | 0.00 | -1.74 |
| 1087223599 | 2025.04.04 15:08:00 | sell | 0.03 | gold | 3081.67 | 0.00 | 3074.67 | 2025.04.04 15:26:05 | 3079.98 | -1.20 | 0.00 | 0.00 | 5.07 |
| 1087223788 | 2025.04.04 15:38:21 | sell | 0.02 | gold | 3070.14 | 0.00 | 3065.00 | 2025.04.04 15:51:43 | 3068.58 | -0.80 | 0.00 | 0.00 | 3.12 |
| 1087223971 | 2025.04.04 16:11:46 | sell | 0.03 | usdjpy | 145.65 | 0.00 | 0.00 | 2025.04.07 00:10:58 | 145.45 | -1.20 | 0.00 | -0.24 | 4.13 |
| 1087224071 | 2025.04.04 16:35:48 | sell limit | 0.03 | gold | 3103.75 | 3120.06 | 0.00 | 2025.04.04 23:59:59 | 3036.15 | deleted [good for day] | |||
| 1087225106 | 2025.04.07 03:21:14 | sell | 0.02 | gold | 3016.00 | 0.00 | 2985.00 | 2025.04.07 17:14:47 | 2985.00 | -0.80 | 0.00 | 0.00 | 62.00 |
| 1087225362 | 2025.04.07 03:22:32 | sell | 0.02 | gold | 3012.86 | 0.00 | 2986.00 | 2025.04.07 17:13:42 | 2986.00 | -0.80 | 0.00 | 0.00 | 53.72 |
| 1087225636 | 2025.04.07 04:05:56 | sell | 0.01 | gold | 3047.93 | 0.00 | 0.00 | 2025.04.07 07:00:07 | 3035.01 | -0.40 | 0.00 | 0.00 | 12.92 |
| 1087225938 | 2025.04.07 05:57:08 | sell | 0.03 | usdjpy | 146.31 | 0.00 | 146.00 | 2025.04.07 06:30:36 | 146.00 | -1.20 | 0.00 | 0.00 | 6.37 |
| 1087226128 | 2025.04.07 07:25:51 | sell | 0.01 | gold | 3038.94 | 0.00 | 0.00 | 2025.04.07 13:04:05 | 3034.75 | -0.40 | 0.00 | 0.00 | 4.19 |
| 1087226206 | 2025.04.07 07:46:28 | sell | 0.02 | gold | 3041.38 | 3065.94 | 0.00 | 2025.04.07 13:03:37 | 3035.69 | -0.80 | 0.00 | 0.00 | 11.38 |
| 1087227055 | 2025.04.07 10:52:34 | sell | 0.03 | gold | 3032.39 | 0.00 | 3028.00 | 2025.04.07 11:07:36 | 3028.00 | -1.20 | 0.00 | 0.00 | 13.17 |
| 1087227367 | 2025.04.07 13:05:19 | sell limit | 0.03 | gold | 3052.00 | 0.00 | 0.00 | 2025.04.07 16:43:49 | 3000.44 | cancelled | |||
| 1087227657 | 2025.04.07 14:51:20 | sell | 0.03 | usdjpy | 147.00 | 0.00 | 146.60 | 2025.04.07 15:10:59 | 146.65 | -1.20 | 0.00 | 0.00 | 7.16 |
| 1087227961 | 2025.04.07 15:49:51 | sell | 0.03 | gold | 3007.28 | 0.00 | 3000.00 | 2025.04.07 16:16:38 | 3035.49 | -1.20 | 0.00 | 0.00 | -84.63 |
| 1087229131 | 2025.04.08 03:37:21 | sell | 0.03 | gold | 3001.00 | 3052.22 | 2980.00 | 2025.04.08 14:21:44 | 3009.54 | -1.20 | 0.00 | 0.00 | -25.62 |
| 1087229702 | 2025.04.08 08:18:17 | buy | 0.03 | gold | 3007.72 | 0.00 | 3015.00 | 2025.04.08 08:40:52 | 3015.00 | -1.20 | 0.00 | 0.00 | 21.84 |
| 1087229875 | 2025.04.08 09:35:50 | sell | 0.01 | coco | 60.41 | 61.80 | 50.00 | 2025.04.08 14:40:44 | 61.01 | -0.40 | 0.00 | 0.00 | -6.00 |
| 1087229900 | 2025.04.08 09:47:18 | sell limit | 0.01 | coco | 60.85 | 61.80 | 0.00 | 2025.04.08 12:09:13 | 60.73 | cancelled | |||
| 1087229952 | 2025.04.08 10:10:13 | sell | 0.02 | gold | 3007.11 | 0.00 | 3003.00 | 2025.04.08 10:38:37 | 3006.00 | -0.80 | 0.00 | 0.00 | 2.22 |
| 1087230150 | 2025.04.08 12:08:59 | sell | 0.01 | coco | 60.72 | 61.80 | 0.00 | 2025.04.08 15:12:12 | 61.28 | -0.40 | 0.00 | 0.00 | -5.60 |
| 1087230154 | 2025.04.08 12:12:12 | sell | 0.01 | coco | 60.81 | 61.80 | 0.00 | 2025.04.08 14:40:24 | 61.01 | -0.40 | 0.00 | 0.00 | -2.00 |
| 1087230165 | 2025.04.08 12:26:03 | sell | 0.01 | s&p500 | 5129.19 | 5154.84 | 5100.00 | 2025.04.08 13:11:56 | 5141.40 | -0.40 | 0.00 | 0.00 | -12.21 |
| 1087230128 | 2025.04.08 13:17:48 | sell | 0.01 | hsi | 20000 | 20300 | 0 | 2025.04.08 13:30:04 | 19962 | -0.40 | 0.00 | 0.00 | 3.80 |
| 1087230283 | 2025.04.08 13:36:37 | sell limit | 0.05 | usdjpy | 147.50 | 0.00 | 146.50 | 2025.04.08 15:54:35 | 147.24 | cancelled | |||
| 1087230380 | 2025.04.08 14:06:52 | buy | 0.05 | gold | 3014.79 | 2988.00 | 3034.25 | 2025.04.08 16:36:43 | 3015.62 | -2.00 | 0.00 | 0.00 | 4.15 |
| 1087230418 | 2025.04.08 14:23:03 | buy | 0.03 | gold | 3009.84 | 0.00 | 3013.00 | 2025.04.08 14:36:45 | 3011.75 | -1.20 | 0.00 | 0.00 | 5.73 |
| 1087230487 | 2025.04.08 14:43:16 | buy | 0.03 | gold | 3008.93 | 0.00 | 3012.00 | 2025.04.08 15:11:47 | 3012.00 | -1.20 | 0.00 | 0.00 | 9.21 |
| 1087230733 | 2025.04.08 15:54:30 | sell | 0.05 | usdjpy | 147.26 | 0.00 | 147.36 | 2025.04.08 16:53:24 | 147.36 | -2.00 | 0.00 | 0.00 | -3.39 |
| 1087231005 | 2025.04.08 17:11:14 | sell limit | 0.03 | gold | 3015.00 | 3021.00 | 3000.00 | 2025.04.08 23:59:59 | 2981.81 | deleted [good for day] | |||
| 1087231031 | 2025.04.08 17:17:29 | sell | 0.03 | gold | 3006.99 | 0.00 | 3004.00 | 2025.04.08 17:49:43 | 3004.00 | -1.20 | 0.00 | 0.00 | 8.97 |
| 1087231041 | 2025.04.08 17:21:29 | sell | 0.03 | gold | 3008.89 | 0.00 | 3006.00 | 2025.04.08 17:42:47 | 3006.00 | -1.20 | 0.00 | 0.00 | 8.67 |
| 1087231686 | 2025.04.09 02:28:47 | sell | 0.05 | gold | 2984.69 | 0.00 | 2981.00 | 2025.04.09 02:34:04 | 2981.70 | -2.00 | 0.00 | 0.00 | 14.95 |
| 1087233181 | 2025.04.09 10:19:50 | sell | 0.02 | gold | 3048.76 | 3058.00 | 3039.00 | 2025.04.09 10:34:59 | 3040.74 | -0.80 | 0.00 | 0.00 | 16.04 |
| 1087233875 | 2025.04.09 14:25:39 | buy limit | 0.05 | gold | 3033.25 | 0.00 | 0.00 | 2025.04.09 15:32:20 | 3065.19 | cancelled | |||
| 1087233929 | 2025.04.09 14:39:29 | buy | 0.03 | gold | 3048.80 | 0.00 | 3064.20 | 2025.04.09 15:29:38 | 3059.87 | -1.20 | 0.00 | 0.00 | 33.21 |
| 1087233951 | 2025.04.09 14:45:01 | buy | 0.02 | gold | 3044.14 | 0.00 | 3064.20 | 2025.04.09 15:31:12 | 3063.36 | -0.80 | 0.00 | 0.00 | 38.44 |
| 1087234000 | 2025.04.09 14:55:49 | buy | 0.05 | gold | 3045.04 | 0.00 | 0.00 | 2025.04.09 15:34:08 | 3069.71 | -2.00 | 0.00 | 0.00 | 123.35 |
| 1087234378 | 2025.04.09 16:34:14 | sell | 0.01 | hsi | 19801 | 0 | 19550 | 2025.04.09 16:51:21 | 19630 | -0.40 | 0.00 | 0.00 | 17.10 |
| 1087234389 | 2025.04.09 20:15:30 | buy | 0.03 | gold | 3051.00 | 3025.00 | 3075.00 | 2025.04.09 21:04:51 | 3075.00 | -1.20 | 0.00 | 0.00 | 72.00 |
| 1087235376 | 2025.04.10 02:02:59 | buy | 0.03 | gold | 3082.59 | 0.00 | 3086.00 | 2025.04.10 02:11:12 | 3086.00 | -1.20 | 0.00 | 0.00 | 10.23 |
| 1087236457 | 2025.04.10 09:38:06 | buy | 0.05 | gold | 3109.00 | 0.00 | 3112.00 | 2025.04.10 09:42:38 | 3112.00 | -2.00 | 0.00 | 0.00 | 15.00 |
| 1087236572 | 2025.04.10 10:17:46 | buy | 0.05 | gold | 3110.68 | 0.00 | 3113.80 | 2025.04.10 10:23:31 | 3113.80 | -2.00 | 0.00 | 0.00 | 15.60 |
| 1087237297 | 2025.04.10 15:24:14 | sell limit | 0.01 | coco | 60.12 | 61.92 | 0.00 | 2025.04.10 17:07:19 | 59.14 | cancelled | |||
| 1087237386 | 2025.04.10 15:40:31 | buy | 0.03 | gold | 3121.50 | 0.00 | 3124.00 | 2025.04.10 15:45:50 | 3124.00 | -1.20 | 0.00 | 0.00 | 7.50 |
| 1087237423 | 2025.04.10 15:48:31 | sell | 0.01 | hsi | 20499 | 0 | 20430 | 2025.04.10 15:59:14 | 20437 | -0.40 | 0.00 | 0.00 | 6.20 |
| 1087237479 | 2025.04.10 16:01:52 | sell limit | 0.01 | s&p500 | 5353.00 | 0.00 | 5300.00 | 2025.04.10 16:46:33 | 5318.57 | cancelled | |||
| 1087237506 | 2025.04.10 16:05:20 | sell | 0.01 | hsi | 20500 | 0 | 20440 | 2025.04.10 16:10:36 | 20453 | -0.40 | 0.00 | 0.00 | 4.70 |
| 1087237520 | 2025.04.10 16:06:21 | sell | 0.01 | hsi | 20527 | 0 | 20450 | 2025.04.10 16:10:27 | 20455 | -0.40 | 0.00 | 0.00 | 7.20 |
| 1087237601 | 2025.04.10 16:21:47 | sell | 0.01 | hsi | 20500 | 0 | 20450 | 2025.04.10 17:03:42 | 20477 | -0.40 | 0.00 | 0.00 | 2.30 |
| 1087237626 | 2025.04.10 16:23:05 | sell | 0.01 | hsi | 20508 | 0 | 20450 | 2025.04.10 17:03:14 | 20479 | -0.40 | 0.00 | 0.00 | 2.90 |
| 1087237679 | 2025.04.10 16:33:50 | sell | 0.01 | hsi | 20553 | 0 | 20480 | 2025.04.10 16:57:12 | 20499 | -0.40 | 0.00 | 0.00 | 5.40 |
| 1087237731 | 2025.04.10 16:46:07 | sell limit | 0.01 | s&p500 | 5330.00 | 0.00 | 5300.00 | 2025.04.10 16:58:16 | 5288.43 | cancelled | |||
| 1087237831 | 2025.04.10 17:06:06 | buy limit | 0.03 | gold | 3126.00 | 3105.00 | 3150.00 | 2025.04.10 23:59:59 | 3175.74 | deleted [good for day] | |||
| 1087238589 | 2025.04.11 02:42:27 | buy | 0.01 | gold | 3210.96 | 0.00 | 3214.00 | 2025.04.11 02:43:12 | 3214.00 | -0.40 | 0.00 | 0.00 | 3.04 |
| 1087238730 | 2025.04.11 03:22:53 | buy | 0.01 | gold | 3203.94 | 0.00 | 3210.00 | 2025.04.11 03:25:15 | 3210.00 | -0.40 | 0.00 | 0.00 | 6.06 |
| 1087239487 | 2025.04.11 08:50:06 | buy | 0.05 | gold | 3201.00 | 0.00 | 3210.00 | 2025.04.11 09:05:56 | 3210.00 | -2.00 | 0.00 | 0.00 | 45.00 |
| 1087239640 | 2025.04.11 09:27:16 | buy limit | 0.05 | gold | 3208.00 | 0.00 | 3212.00 | 2025.04.11 12:43:16 | 3220.44 | cancelled | |||
| 1087239645 | 2025.04.11 09:29:32 | buy | 0.05 | gold | 3206.10 | 0.00 | 3208.00 | 2025.04.11 09:32:51 | 3208.00 | -2.00 | 0.00 | 0.00 | 9.50 |
| 1087239685 | 2025.04.11 10:03:39 | buy | 0.05 | gold | 3210.44 | 0.00 | 3213.00 | 2025.04.11 10:06:17 | 3213.00 | -2.00 | 0.00 | 0.00 | 12.80 |
| 1087239810 | 2025.04.11 10:42:01 | buy | 0.05 | gold | 3215.17 | 0.00 | 3218.00 | 2025.04.11 10:44:46 | 3217.49 | -2.00 | 0.00 | 0.00 | 11.60 |
| 1087240139 | 2025.04.11 12:55:07 | buy limit | 0.05 | gold | 3200.68 | 3172.99 | 3232.68 | 2025.04.11 23:59:59 | 3231.17 | deleted [good for day] | |||
| 1087240282 | 2025.04.11 13:43:35 | sell | 0.01 | s&p500 | 5280.20 | 5322.00 | 5250.16 | 2025.04.11 14:35:20 | 5318.02 | -0.40 | 0.00 | 0.00 | -37.82 |
| 1087240300 | 2025.04.11 13:52:40 | sell | 0.01 | coco | 59.55 | 60.70 | 58.58 | 2025.04.11 14:36:41 | 60.04 | -0.40 | 0.00 | 0.00 | -4.90 |
| 1087240257 | 2025.04.11 13:56:35 | sell | 0.01 | s&p500 | 5296.71 | 5322.00 | 5250.00 | 2025.04.11 14:18:02 | 5294.76 | -0.40 | 0.00 | 0.00 | 1.95 |
| 1087240389 | 2025.04.11 14:33:22 | buy | 0.02 | gold | 3227.70 | 0.00 | 3231.00 | 2025.04.11 14:56:55 | 3231.00 | -0.80 | 0.00 | 0.00 | 6.60 |
| 1087240406 | 2025.04.11 14:37:34 | buy | 0.01 | s&p500 | 5307.01 | 0.00 | 5306.02 | 2025.04.11 15:39:09 | 5268.19 | -0.40 | 0.00 | 0.00 | -38.82 |
| 1087240428 | 2025.04.11 14:47:30 | buy | 0.03 | gold | 3225.69 | 0.00 | 3230.00 | 2025.04.11 14:56:03 | 3229.62 | -1.20 | 0.00 | 0.00 | 11.79 |
| 1087240521 | 2025.04.11 15:07:04 | buy | 0.01 | s&p500 | 5282.76 | 0.00 | 5300.00 | 2025.04.11 15:39:29 | 5265.18 | -0.40 | 0.00 | 0.00 | -17.58 |
| 1087240715 | 2025.04.11 15:45:22 | sell limit | 0.01 | coco | 60.40 | 0.00 | 0.00 | 2025.04.11 17:06:06 | 59.73 | cancelled | |||
| 1087240718 | 2025.04.11 15:46:08 | buy | 0.03 | gold | 3234.96 | 0.00 | 3238.43 | 2025.04.11 16:41:39 | 3229.04 | -1.20 | 0.00 | 0.00 | -17.76 |
| 1087240732 | 2025.04.11 15:48:58 | buy | 0.02 | gold | 3226.98 | 0.00 | 3236.00 | 2025.04.11 16:08:50 | 3233.17 | -0.80 | 0.00 | 0.00 | 12.38 |
| 1087240880 | 2025.04.11 16:30:04 | buy | 0.02 | gold | 3227.82 | 0.00 | 3232.00 | 2025.04.11 16:32:23 | 3232.00 | -0.80 | 0.00 | 0.00 | 8.36 |
| 1087240906 | 2025.04.11 16:35:06 | sell limit | 0.01 | s&p500 | 5300.00 | 0.00 | 0.00 | 2025.04.11 17:10:52 | 5253.08 | cancelled | |||
| 1087240974 | 2025.04.11 16:55:45 | sell | 0.01 | s&p500 | 5266.94 | 0.00 | 5235.00 | 2025.04.11 16:59:54 | 5254.64 | -0.40 | 0.00 | 0.00 | 12.30 |
| 1087241389 | 2025.04.14 00:01:14 | buy | 0.03 | gold | 3221.64 | 0.00 | 3225.00 | 2025.04.14 02:21:01 | 3225.00 | -1.20 | 0.00 | 0.00 | 10.08 |
| 1087241392 | 2025.04.14 00:01:39 | buy | 0.02 | gold | 3219.73 | 0.00 | 3225.00 | 2025.04.14 02:21:01 | 3225.00 | -0.80 | 0.00 | 0.00 | 10.54 |
| 1087241541 | 2025.04.14 02:36:29 | buy | 0.03 | gold | 3223.86 | 0.00 | 3225.00 | 2025.04.14 03:23:40 | 3225.00 | -1.20 | 0.00 | 0.00 | 3.42 |
| 1087241583 | 2025.04.14 03:00:30 | buy | 0.02 | gold | 3220.32 | 0.00 | 3224.00 | 2025.04.14 03:22:49 | 3224.00 | -0.80 | 0.00 | 0.00 | 7.36 |
| 1087242337 | 2025.04.14 09:08:06 | buy limit | 0.01 | dax | 20790.0 | 0.0 | 0.0 | 2025.04.14 09:08:52 | 20837.7 | cancelled | |||
| 1087242516 | 2025.04.14 10:12:03 | buy | 0.01 | dax | 20906.2 | 0.0 | 20980.0 | 2025.04.14 10:22:09 | 20959.7 | -0.40 | 0.00 | 0.00 | 10.70 |
| 1087242345 | 2025.04.14 10:19:08 | buy | 0.03 | gold | 3217.00 | 0.00 | 3225.82 | 2025.04.14 13:10:03 | 3220.68 | -1.20 | 0.00 | 0.00 | 11.04 |
| 1087241441 | 2025.04.14 12:21:37 | buy | 0.03 | gold | 3212.00 | 3196.00 | 3225.82 | 2025.04.14 13:14:24 | 3221.62 | -1.20 | 0.00 | 0.00 | 28.86 |
| 1087242795 | 2025.04.14 12:22:09 | buy | 0.05 | gold | 3212.02 | 3195.00 | 3226.00 | 2025.04.14 13:06:43 | 3217.08 | -2.00 | 0.00 | 0.00 | 25.30 |
| 1087242970 | 2025.04.14 13:50:24 | buy limit | 0.02 | coco | 61.20 | 60.20 | 0.00 | 2025.04.14 15:40:46 | 61.57 | cancelled | |||
| 1087242916 | 2025.04.14 14:25:50 | buy | 0.03 | gold | 3218.17 | 3198.00 | 3219.56 | 2025.04.14 17:42:31 | 3198.00 | -1.20 | 0.00 | 0.00 | -60.51 |
| 1087243091 | 2025.04.14 14:34:05 | buy | 0.03 | gold | 3211.73 | 0.00 | 3204.36 | 2025.04.14 15:25:16 | 3200.77 | -1.20 | 0.00 | 0.00 | -32.88 |
| 1087243258 | 2025.04.14 15:27:02 | sell | 0.03 | gold | 3203.76 | 0.00 | 3187.90 | 2025.04.14 15:49:04 | 3207.67 | -1.20 | 0.00 | 0.00 | -11.73 |
| 1087243351 | 2025.04.14 15:51:49 | buy | 0.03 | gold | 3205.64 | 3192.00 | 3213.00 | 2025.04.14 16:49:14 | 3213.00 | -1.20 | 0.00 | 0.00 | 22.08 |
| 1087243344 | 2025.04.14 15:55:45 | buy | 0.03 | gold | 3203.00 | 0.00 | 0.00 | 2025.04.14 15:57:52 | 3205.23 | -1.20 | 0.00 | 0.00 | 6.69 |
| 1087243606 | 2025.04.14 16:57:01 | buy limit | 0.03 | gold | 3208.50 | 0.00 | 3216.00 | 2025.04.14 17:00:56 | 3210.02 | cancelled | |||
| 1087243611 | 2025.04.14 17:00:45 | buy | 0.03 | gold | 3209.64 | 3198.00 | 3216.00 | 2025.04.14 17:42:31 | 3198.00 | -1.20 | 0.00 | 0.00 | -34.92 |
| 1087243689 | 2025.04.14 17:27:16 | buy | 0.02 | hsi | 21526 | 0 | 21200 | 2025.04.16 04:06:17 | 21072 | -0.80 | 0.00 | 0.00 | -90.80 |
| 1087243758 | 2025.04.14 18:02:44 | buy | 0.01 | hsi | 21426 | 0 | 0 | 2025.04.15 10:00:07 | 21468 | -0.40 | 0.00 | 0.00 | 4.20 |
| 1087243903 | 2025.04.15 00:47:37 | buy | 0.03 | gold | 3214.09 | 3202.00 | 3220.00 | 2025.04.15 03:18:43 | 3220.00 | -1.20 | 0.00 | 0.00 | 17.73 |
| 1087243904 | 2025.04.15 00:48:36 | buy | 0.02 | gold | 3213.23 | 3202.00 | 3220.00 | 2025.04.15 03:18:43 | 3220.00 | -0.80 | 0.00 | 0.00 | 13.54 |
| 1087244081 | 2025.04.15 03:30:27 | buy | 0.02 | hsi | 21536 | 0 | 0 | 2025.04.15 11:53:47 | 21499 | -0.80 | 0.00 | 0.00 | -7.40 |
| 1087244735 | 2025.04.15 10:04:07 | buy | 0.05 | gold | 3225.46 | 0.00 | 3229.00 | 2025.04.15 10:10:38 | 3229.00 | -2.00 | 0.00 | 0.00 | 17.70 |
| 1087244722 | 2025.04.15 11:42:49 | buy | 0.05 | gold | 3224.00 | 0.00 | 3226.00 | 2025.04.15 12:09:21 | 3226.00 | -2.00 | 0.00 | 0.00 | 10.00 |
| 1087244997 | 2025.04.15 12:47:21 | buy | 0.01 | s&p500 | 5414.00 | 0.00 | 5425.41 | 2025.04.15 13:04:34 | 5420.74 | -0.40 | 0.00 | 0.00 | 6.74 |
| 1087245053 | 2025.04.15 13:36:55 | buy | 0.01 | s&p500 | 5411.00 | 0.00 | 5410.51 | 2025.04.15 14:08:55 | 5404.50 | -0.40 | 0.00 | 0.00 | -6.50 |
| 1087245160 | 2025.04.15 13:49:15 | buy | 0.01 | s&p500 | 5399.95 | 0.00 | 5408.00 | 2025.04.15 14:07:49 | 5402.12 | -0.40 | 0.00 | 0.00 | 2.17 |
| 1087245611 | 2025.04.15 15:50:23 | sell | 0.02 | gold | 3218.14 | 0.00 | 3211.00 | 2025.04.15 15:53:09 | 3214.54 | -0.80 | 0.00 | 0.00 | 7.20 |
| 1087245681 | 2025.04.15 16:01:12 | sell | 0.02 | gold | 3217.12 | 0.00 | 3217.62 | 2025.04.15 17:46:12 | 3218.88 | -0.80 | 0.00 | 0.00 | -3.52 |
| 1087245597 | 2025.04.15 16:10:15 | sell | 0.03 | gold | 3221.00 | 0.00 | 3215.50 | 2025.04.15 17:07:17 | 3217.38 | -1.20 | 0.00 | 0.00 | 10.86 |
| 1087245348 | 2025.04.15 19:46:18 | sell | 0.03 | gold | 3230.00 | 3242.00 | 3210.00 | 2025.04.15 21:23:37 | 3227.94 | -1.20 | 0.00 | 0.00 | 6.18 |
| 1087246728 | 2025.04.16 03:48:03 | sell | 0.02 | hsi | 21194 | 0 | 0 | 2025.04.16 03:59:04 | 21125 | -0.80 | 0.00 | 0.00 | 13.80 |
| 1087246887 | 2025.04.16 04:28:39 | sell | 0.01 | hsi | 21101 | 0 | 21030 | 2025.04.16 04:42:26 | 21030 | -0.40 | 0.00 | 0.00 | 7.10 |
| 1087247399 | 2025.04.16 07:06:04 | sell | 0.01 | hsi | 20912 | 0 | 20890 | 2025.04.16 07:23:56 | 20890 | -0.40 | 0.00 | 0.00 | 2.20 |
| 1087247392 | 2025.04.16 07:15:33 | sell | 0.01 | hsi | 20960 | 0 | 20890 | 2025.04.16 07:23:56 | 20890 | -0.40 | 0.00 | 0.00 | 7.00 |
| 1087248376 | 2025.04.16 12:14:17 | buy limit | 0.03 | gold | 3296.33 | 3280.00 | 3315.00 | 2025.04.16 23:59:59 | 3343.20 | deleted [good for day] | |||
| 1087248379 | 2025.04.16 12:15:52 | buy limit | 0.05 | gold | 3279.02 | 3265.00 | 3315.00 | 2025.04.16 23:59:59 | 3343.20 | deleted [good for day] | |||
| 1087248433 | 2025.04.16 12:58:05 | sell | 0.01 | hsi | 21310 | 0 | 21150 | 2025.04.16 15:31:10 | 21150 | -0.40 | 0.00 | 0.00 | 16.00 |
| 1087248443 | 2025.04.16 13:09:34 | buy | 0.03 | gold | 3299.20 | 0.00 | 30306.00 | 2025.04.16 13:45:57 | 3305.35 | -1.20 | 0.00 | 0.00 | 18.45 |
| 1087248494 | 2025.04.16 13:29:18 | buy | 0.03 | gold | 3293.76 | 0.00 | 3306.00 | 2025.04.16 13:45:35 | 3306.00 | -1.20 | 0.00 | 0.00 | 36.72 |
| 1087249108 | 2025.04.16 16:08:47 | buy | 0.03 | gold | 3313.57 | 0.00 | 3313.00 | 2025.04.16 17:28:59 | 3313.00 | -1.20 | 0.00 | 0.00 | -1.71 |
| 1087249193 | 2025.04.16 16:34:04 | buy | 0.03 | gold | 3310.75 | 0.00 | 3313.00 | 2025.04.16 17:27:34 | 3311.93 | -1.20 | 0.00 | 0.00 | 3.54 |
| 1087249738 | 2025.04.17 01:38:32 | buy | 0.01 | gold | 3351.09 | 0.00 | 3339.00 | 2025.04.17 07:59:51 | 3328.88 | -0.40 | 0.00 | 0.00 | -22.21 |
| 1087249774 | 2025.04.17 02:09:57 | buy | 0.01 | gold | 3345.69 | 0.00 | 0.00 | 2025.04.17 10:32:23 | 3314.95 | -0.40 | 0.00 | 0.00 | -30.74 |
| 1087249711 | 2025.04.17 03:30:47 | buy | 0.02 | gold | 3340.00 | 0.00 | 3339.50 | 2025.04.17 07:59:26 | 3328.41 | -0.80 | 0.00 | 0.00 | -23.18 |
| 1087250726 | 2025.04.17 08:42:16 | buy | 0.01 | gold | 3330.80 | 0.00 | 0.00 | 2025.04.17 10:33:29 | 3316.26 | -0.40 | 0.00 | 0.00 | -14.54 |
| 1087250747 | 2025.04.17 08:54:42 | buy | 0.02 | gold | 3328.87 | 0.00 | 3340.72 | 2025.04.17 14:15:16 | 3340.72 | -0.80 | 0.00 | 0.00 | 23.70 |
| 1087250877 | 2025.04.17 09:30:26 | sell | 0.01 | gold | 3318.43 | 0.00 | 0.00 | 2025.04.17 10:30:02 | 3316.18 | -0.40 | 0.00 | 0.00 | 2.25 |
| 1087251119 | 2025.04.17 11:24:59 | buy | 0.05 | gold | 3326.34 | 0.00 | 3341.13 | 2025.04.17 14:15:16 | 3341.13 | -2.00 | 0.00 | 0.00 | 73.95 |
| 1087251128 | 2025.04.17 11:26:27 | buy | 0.05 | gold | 3322.51 | 0.00 | 3330.00 | 2025.04.17 12:26:52 | 3330.00 | -2.00 | 0.00 | 0.00 | 37.45 |
| 1087251338 | 2025.04.17 12:56:15 | buy | 0.03 | gold | 3327.35 | 0.00 | 3330.00 | 2025.04.17 13:12:56 | 3330.00 | -1.20 | 0.00 | 0.00 | 7.95 |
| 1087251503 | 2025.04.17 14:24:25 | buy | 0.02 | gold | 3330.31 | 0.00 | 3340.00 | 2025.04.17 15:34:18 | 3323.87 | -0.80 | 0.00 | 0.00 | -12.88 |
| 1087251560 | 2025.04.17 14:39:45 | buy limit | 0.01 | hsi | 21370 | 0 | 21470 | 2025.04.17 15:01:08 | 21407 | cancelled | |||
| 1087251564 | 2025.04.17 14:42:07 | sell limit | 0.05 | usdjpy | 142.58 | 0.00 | 0.00 | 2025.04.17 15:01:05 | 142.24 | cancelled | |||
| 1087251597 | 2025.04.17 15:00:26 | buy | 0.01 | hsi | 21410 | 0 | 21480 | 2025.04.17 15:43:23 | 21300 | -0.40 | 0.00 | 0.00 | -11.00 |
| 1087251812 | 2025.04.17 15:37:10 | sell | 0.01 | hsi | 21285 | 0 | 21250 | 2025.04.17 16:33:12 | 21250 | -0.40 | 0.00 | 0.00 | 3.50 |
| 1087251837 | 2025.04.17 15:39:03 | sell | 0.02 | gold | 3327.31 | 0.00 | 3323.00 | 2025.04.17 15:47:59 | 3324.87 | -0.80 | 0.00 | 0.00 | 4.88 |
| 1087251926 | 2025.04.17 15:50:17 | sell | 0.01 | hsi | 21326 | 0 | 21250 | 2025.04.17 16:07:21 | 21266 | -0.40 | 0.00 | 0.00 | 6.00 |
| 1087252547 | 2025.04.17 16:36:49 | sell | 0.01 | gold | 3286.91 | 0.00 | 3283.00 | 2025.04.17 16:53:41 | 3286.43 | -0.40 | 0.00 | 0.00 | 0.48 |
| 1087252583 | 2025.04.17 16:41:52 | buy | 0.02 | gold | 3293.65 | 0.00 | 3299.05 | 2025.04.17 17:06:29 | 3299.05 | -0.80 | 0.00 | 0.00 | 10.80 |
| 1087252755 | 2025.04.17 17:08:22 | sell | 0.01 | s&p500 | 5299.08 | 0.00 | 5283.00 | 2025.04.17 17:10:14 | 5294.41 | -0.40 | 0.00 | 0.00 | 4.67 |
| 1087253590 | 2025.04.21 00:31:19 | buy limit | 0.01 | gold | 3350.00 | 0.00 | 0.00 | 2025.04.21 06:04:03 | 3378.38 | cancelled | |||
| 1087253694 | 2025.04.21 01:41:46 | buy | 0.01 | gold | 3344.69 | 0.00 | 3348.00 | 2025.04.21 01:47:01 | 3348.00 | -0.40 | 0.00 | 0.00 | 3.31 |
| 1087254102 | 2025.04.21 04:09:49 | buy | 0.01 | gold | 3378.18 | 0.00 | 3381.00 | 2025.04.21 04:23:01 | 3381.00 | -0.40 | 0.00 | 0.00 | 2.82 |
| 1087254304 | 2025.04.21 06:04:37 | buy limit | 0.03 | gold | 3404.71 | 3380.00 | 3422.00 | 2025.04.21 23:59:59 | 3424.75 | deleted [good for day] | |||
| 1087254341 | 2025.04.21 06:25:33 | buy | 0.03 | gold | 3376.77 | 0.00 | 3380.00 | 2025.04.21 07:04:10 | 3380.00 | -1.20 | 0.00 | 0.00 | 9.69 |
| 1087254355 | 2025.04.21 06:37:53 | buy limit | 0.03 | gold | 3391.00 | 3380.00 | 3422.00 | 2025.04.21 23:59:59 | 3424.75 | deleted [good for day] | |||
| 1087254366 | 2025.04.21 06:55:47 | buy | 0.03 | gold | 3374.85 | 0.00 | 3380.00 | 2025.04.21 07:04:10 | 3380.00 | -1.20 | 0.00 | 0.00 | 15.45 |
| 1087254601 | 2025.04.21 09:51:22 | buy | 0.03 | gold | 3385.96 | 0.00 | 3393.00 | 2025.04.21 10:48:21 | 3393.00 | -1.20 | 0.00 | 0.00 | 21.12 |
| 1087254608 | 2025.04.21 09:54:08 | buy | 0.03 | gold | 3382.25 | 0.00 | 3393.00 | 2025.04.21 10:48:21 | 3393.00 | -1.20 | 0.00 | 0.00 | 32.25 |
| 1087254705 | 2025.04.21 10:36:15 | buy | 0.08 | gold | 3387.73 | 0.00 | 3390.00 | 2025.04.21 10:45:05 | 3390.00 | -3.20 | 0.00 | 0.00 | 18.16 |
| 1087254949 | 2025.04.21 13:28:33 | buy | 0.02 | gold | 3388.58 | 0.00 | 3395.00 | 2025.04.21 13:30:26 | 3395.00 | -0.80 | 0.00 | 0.00 | 12.84 |
| 1087255105 | 2025.04.21 14:39:50 | sell limit | 0.06 | usdjpy | 142.00 | 0.00 | 0.00 | 2025.04.21 14:40:27 | 140.97 | cancelled | |||
| 1087255266 | 2025.04.21 15:27:50 | buy | 0.01 | gold | 3413.43 | 0.00 | 3423.00 | 2025.04.21 15:50:02 | 3423.00 | -0.40 | 0.00 | 0.00 | 9.57 |
| 1087255101 | 2025.04.21 15:30:05 | sell | 0.01 | s&p500 | 5236.00 | 0.00 | 5220.00 | 2025.04.21 15:32:28 | 5228.00 | -0.40 | 0.00 | 0.00 | 8.00 |
| 1087255471 | 2025.04.21 16:11:42 | sell | 0.02 | coco | 62.44 | 63.10 | 0.00 | 2025.04.21 17:51:50 | 62.23 | -0.80 | 0.00 | 0.00 | 4.20 |
| 1087255673 | 2025.04.21 17:02:20 | buy | 0.05 | gold | 3417.04 | 3390.00 | 3422.00 | 2025.04.21 17:27:09 | 3420.08 | -2.00 | 0.00 | 0.00 | 15.20 |
| 1087255697 | 2025.04.21 17:08:50 | buy | 0.03 | gold | 3410.13 | 0.00 | 3422.00 | 2025.04.21 17:36:36 | 3420.51 | -1.20 | 0.00 | 0.00 | 31.14 |
| 1087256051 | 2025.04.22 01:45:20 | buy | 0.01 | gold | 3439.04 | 0.00 | 3442.00 | 2025.04.22 03:26:32 | 3440.05 | -0.40 | 0.00 | 0.00 | 1.01 |
| 1087256058 | 2025.04.22 01:49:59 | buy | 0.02 | gold | 3436.50 | 0.00 | 3440.00 | 2025.04.22 03:21:34 | 3440.00 | -0.80 | 0.00 | 0.00 | 7.00 |
| 1087256013 | 2025.04.22 02:03:18 | buy | 0.03 | gold | 3425.00 | 0.00 | 3428.00 | 2025.04.22 02:20:48 | 3428.00 | -1.20 | 0.00 | 0.00 | 9.00 |
| 1087256129 | 2025.04.22 02:13:39 | buy | 0.01 | gold | 3417.65 | 0.00 | 3422.00 | 2025.04.22 02:17:59 | 3422.00 | -0.40 | 0.00 | 0.00 | 4.35 |
| 1087256130 | 2025.04.22 02:14:56 | buy | 0.05 | gold | 3417.56 | 0.00 | 3420.00 | 2025.04.22 02:17:55 | 3420.00 | -2.00 | 0.00 | 0.00 | 12.20 |
| 1087256196 | 2025.04.22 02:41:28 | buy | 0.03 | gold | 3422.77 | 0.00 | 3425.30 | 2025.04.22 02:42:13 | 3425.30 | -1.20 | 0.00 | 0.00 | 7.59 |
| 1087256217 | 2025.04.22 02:55:33 | buy | 0.03 | gold | 3424.48 | 0.00 | 3427.00 | 2025.04.22 03:01:20 | 3427.00 | -1.20 | 0.00 | 0.00 | 7.56 |
| 1087257356 | 2025.04.22 09:25:55 | buy limit | 0.03 | gold | 3465.00 | 0.00 | 3490.00 | 2025.04.22 10:08:58 | 3467.22 | cancelled | |||
| 1087257374 | 2025.04.22 09:29:13 | buy | 0.05 | gold | 3467.59 | 0.00 | 3489.00 | 2025.04.22 10:45:08 | 3450.72 | -2.00 | 0.00 | 0.00 | -84.35 |
| 1087257429 | 2025.04.22 09:46:58 | buy | 0.05 | gold | 3472.04 | 0.00 | 3476.00 | 2025.04.22 10:37:14 | 3455.99 | -2.00 | 0.00 | 0.00 | -80.25 |
| 1087257423 | 2025.04.22 09:48:35 | buy | 0.05 | gold | 3470.00 | 0.00 | 3486.00 | 2025.04.22 10:37:25 | 3454.36 | -2.00 | 0.00 | 0.00 | -78.20 |
| 1087257539 | 2025.04.22 10:38:24 | sell | 0.05 | gold | 3454.86 | 0.00 | 0.00 | 2025.04.22 10:46:21 | 3452.19 | -2.00 | 0.00 | 0.00 | 13.35 |
| 1087257771 | 2025.04.22 12:18:14 | buy | 0.03 | gold | 3461.00 | 0.00 | 3464.06 | 2025.04.22 13:38:08 | 3450.14 | -1.20 | 0.00 | 0.00 | -32.58 |
| 1087257783 | 2025.04.22 12:20:43 | buy | 0.05 | gold | 3459.00 | 0.00 | 3463.00 | 2025.04.22 12:37:04 | 3463.00 | -2.00 | 0.00 | 0.00 | 20.00 |
| 1087257833 | 2025.04.22 12:43:15 | buy | 0.03 | gold | 3456.46 | 0.00 | 3460.50 | 2025.04.22 13:37:58 | 3448.24 | -1.20 | 0.00 | 0.00 | -24.66 |
| 1087257837 | 2025.04.22 12:46:03 | buy | 0.05 | gold | 3456.74 | 0.00 | 3461.20 | 2025.04.22 13:55:10 | 3459.16 | -2.00 | 0.00 | 0.00 | 12.10 |
| 1087257908 | 2025.04.22 13:38:32 | sell | 0.06 | gold | 3451.34 | 3469.00 | 0.00 | 2025.04.22 14:19:03 | 3460.84 | -2.40 | 0.00 | 0.00 | -57.00 |
| 1087257909 | 2025.04.22 13:39:38 | sell | 0.01 | gold | 3452.00 | 0.00 | 0.00 | 2025.04.22 14:14:08 | 3455.52 | -0.40 | 0.00 | 0.00 | -3.52 |
| 1087257974 | 2025.04.22 14:23:10 | buy | 0.03 | gold | 3457.99 | 0.00 | 3460.00 | 2025.04.22 14:42:12 | 3447.13 | -1.20 | 0.00 | 0.00 | -32.58 |
| 1087257981 | 2025.04.22 14:24:26 | buy | 0.03 | gold | 3453.19 | 0.00 | 3457.00 | 2025.04.22 14:51:54 | 3428.82 | -1.20 | 0.00 | 0.00 | -73.11 |
| 1087258022 | 2025.04.22 14:40:14 | sell | 0.03 | gold | 3445.62 | 0.00 | 3402.00 | 2025.04.22 15:11:05 | 3439.82 | -1.20 | 0.00 | 0.00 | 17.40 |
| 1087258059 | 2025.04.22 14:46:57 | sell | 0.02 | gold | 3436.56 | 0.00 | 0.00 | 2025.04.22 14:50:49 | 3434.75 | -0.80 | 0.00 | 0.00 | 3.62 |
| 1087258108 | 2025.04.22 14:59:03 | sell | 0.02 | gold | 3425.67 | 0.00 | 3422.00 | 2025.04.22 15:05:03 | 3424.57 | -0.80 | 0.00 | 0.00 | 2.20 |
| 1087258212 | 2025.04.22 15:21:46 | sell | 0.02 | gold | 3441.77 | 0.00 | 3438.00 | 2025.04.22 15:32:20 | 3439.54 | -0.80 | 0.00 | 0.00 | 4.46 |
| 1087258233 | 2025.04.22 15:27:29 | sell | 0.02 | gold | 3447.22 | 0.00 | 3443.00 | 2025.04.22 15:30:17 | 3443.22 | -0.80 | 0.00 | 0.00 | 8.00 |
| 1087258382 | 2025.04.22 15:54:38 | sell limit | 0.03 | gold | 3448.00 | 3468.00 | 3438.00 | 2025.04.22 17:08:32 | 3424.03 | cancelled | |||
| 1087258578 | 2025.04.22 16:54:35 | buy | 0.01 | hsi | 21616 | 0 | 21650 | 2025.04.22 17:20:42 | 21650 | -0.40 | 0.00 | 0.00 | 3.40 |
| 1087259501 | 2025.04.23 02:20:31 | buy | 0.01 | gold | 3341.78 | 0.00 | 3344.00 | 2025.04.23 02:26:39 | 3344.00 | -0.40 | 0.00 | 0.00 | 2.22 |
| 1087259626 | 2025.04.23 03:09:09 | sell | 0.01 | gold | 3365.09 | 0.00 | 3361.50 | 2025.04.23 03:34:14 | 3361.50 | -0.40 | 0.00 | 0.00 | 3.59 |
| 1087259631 | 2025.04.23 03:13:20 | sell | 0.01 | gold | 3373.18 | 0.00 | 3369.00 | 2025.04.23 03:27:54 | 3369.00 | -0.40 | 0.00 | 0.00 | 4.18 |
| 1087260928 | 2025.04.23 11:17:03 | sell | 0.03 | gold | 3332.71 | 0.00 | 3330.00 | 2025.04.23 11:43:09 | 3330.00 | -1.20 | 0.00 | 0.00 | 8.13 |
| 1087260931 | 2025.04.23 11:18:04 | sell | 0.02 | gold | 3335.03 | 0.00 | 3330.00 | 2025.04.23 11:43:09 | 3330.00 | -0.80 | 0.00 | 0.00 | 10.06 |
| 1087260977 | 2025.04.23 11:38:01 | sell | 0.05 | gold | 3336.48 | 0.00 | 3333.00 | 2025.04.23 11:41:37 | 3333.00 | -2.00 | 0.00 | 0.00 | 17.40 |
| 1087261043 | 2025.04.23 12:30:02 | sell | 0.05 | gold | 3335.00 | 0.00 | 3330.00 | 2025.04.23 12:33:10 | 3330.62 | -2.00 | 0.00 | 0.00 | 21.90 |
| 1087261146 | 2025.04.23 13:18:10 | sell | 0.05 | gold | 3334.80 | 0.00 | 3331.00 | 2025.04.23 13:43:31 | 3333.12 | -2.00 | 0.00 | 0.00 | 8.40 |
| 1087261317 | 2025.04.23 14:18:27 | sell | 0.03 | gold | 3319.60 | 0.00 | 3317.00 | 2025.04.23 14:45:09 | 3319.08 | -1.20 | 0.00 | 0.00 | 1.56 |
| 1087261323 | 2025.04.23 14:20:58 | sell | 0.02 | gold | 3325.21 | 0.00 | 3319.00 | 2025.04.23 14:35:18 | 3321.66 | -0.80 | 0.00 | 0.00 | 7.10 |
| 1087261385 | 2025.04.23 14:46:27 | sell limit | 0.05 | gold | 3330.63 | 0.00 | 3319.66 | 2025.04.23 16:24:44 | 3280.50 | cancelled | |||
| 1087261608 | 2025.04.23 15:45:14 | sell | 0.02 | gold | 3293.57 | 0.00 | 3289.00 | 2025.04.23 15:46:13 | 3289.00 | -0.80 | 0.00 | 0.00 | 9.14 |
| 1087261628 | 2025.04.23 15:46:54 | sell | 0.01 | coco | 63.57 | 0.00 | 63.00 | 2025.04.23 16:10:39 | 63.00 | -0.40 | 0.00 | 0.00 | 5.70 |
| 1087262493 | 2025.04.24 00:21:25 | sell | 0.03 | gold | 3308.14 | 0.00 | 3306.00 | 2025.04.24 02:21:20 | 3324.58 | -1.20 | 0.00 | 0.00 | -49.32 |
| 1087262568 | 2025.04.24 01:39:22 | sell | 0.01 | gold | 3313.13 | 0.00 | 3310.00 | 2025.04.24 02:16:19 | 3319.89 | -0.40 | 0.00 | 0.00 | -6.76 |
| 1087262607 | 2025.04.24 02:12:04 | buy | 0.05 | gold | 3318.26 | 0.00 | 3340.00 | 2025.04.24 03:05:13 | 3340.00 | -2.00 | 0.00 | 0.00 | 108.70 |
| 1087262639 | 2025.04.24 02:23:00 | buy | 0.01 | gold | 3322.53 | 0.00 | 3326.00 | 2025.04.24 02:25:35 | 3324.79 | -0.40 | 0.00 | 0.00 | 2.26 |
| 1087263437 | 2025.04.24 07:41:12 | buy | 0.01 | gold | 3332.84 | 3305.00 | 3350.00 | 2025.04.24 15:45:54 | 3319.73 | -0.40 | 0.00 | 0.00 | -13.11 |
| 1087263465 | 2025.04.24 07:51:26 | buy | 0.01 | gold | 3331.89 | 3302.00 | 3350.00 | 2025.04.24 13:09:16 | 3334.97 | -0.40 | 0.00 | 0.00 | 3.08 |
| 1087263443 | 2025.04.24 07:56:02 | buy | 0.01 | gold | 3326.00 | 0.00 | 0.00 | 2025.04.24 10:35:03 | 3334.78 | -0.40 | 0.00 | 0.00 | 8.78 |
| 1087263479 | 2025.04.24 07:57:33 | buy | 0.03 | gold | 3326.02 | 0.00 | 3329.00 | 2025.04.24 09:02:36 | 3329.00 | -1.20 | 0.00 | 0.00 | 8.94 |
| 1087263756 | 2025.04.24 09:34:30 | buy | 0.02 | gold | 3328.71 | 0.00 | 0.00 | 2025.04.24 16:02:56 | 3317.09 | -0.80 | 0.00 | 0.00 | -23.24 |
| 1087264030 | 2025.04.24 12:05:23 | buy limit | 0.01 | hsi | 21900 | 0 | 0 | 2025.04.24 15:15:21 | 21997 | cancelled | |||
| 1087264317 | 2025.04.24 14:40:59 | buy | 0.01 | gold | 3342.22 | 0.00 | 3345.00 | 2025.04.24 16:06:26 | 3308.86 | -0.40 | 0.00 | 0.00 | -33.36 |
| 1087264319 | 2025.04.24 14:42:15 | buy | 0.03 | gold | 3341.01 | 0.00 | 3323.12 | 2025.04.24 16:04:56 | 3310.96 | -1.20 | 0.00 | 0.00 | -90.15 |
| 1087264386 | 2025.04.24 15:12:52 | buy | 0.03 | gold | 3329.72 | 0.00 | 3333.00 | 2025.04.24 15:30:10 | 3333.00 | -1.20 | 0.00 | 0.00 | 9.84 |
| 1087264535 | 2025.04.24 15:47:21 | sell | 0.01 | gold | 3318.52 | 0.00 | 0.00 | 2025.04.24 15:49:12 | 3316.97 | -0.40 | 0.00 | 0.00 | 1.55 |
| 1087264598 | 2025.04.24 16:00:55 | sell | 0.05 | gold | 3314.31 | 0.00 | 0.00 | 2025.04.24 16:46:56 | 3330.25 | -2.00 | 0.00 | 0.00 | -79.70 |
| 1087264665 | 2025.04.24 16:08:11 | sell | 0.03 | gold | 3309.01 | 0.00 | 3292.00 | 2025.04.24 16:50:10 | 3326.72 | -1.20 | 0.00 | 0.00 | -53.13 |
| 1087264740 | 2025.04.24 16:24:03 | sell | 0.01 | gold | 3313.05 | 0.00 | 3310.00 | 2025.04.24 16:55:15 | 3326.71 | -0.40 | 0.00 | 0.00 | -13.66 |
| 1087264860 | 2025.04.24 16:48:23 | buy | 0.01 | gold | 3326.59 | 0.00 | 0.00 | 2025.04.24 16:48:55 | 3328.74 | -0.40 | 0.00 | 0.00 | 2.15 |
| 1087264872 | 2025.04.24 16:51:41 | buy | 0.01 | gold | 3326.10 | 0.00 | 0.00 | 2025.04.24 16:54:27 | 3327.62 | -0.40 | 0.00 | 0.00 | 1.52 |
| 1087264977 | 2025.04.24 17:26:15 | sell | 0.03 | gold | 3324.00 | 3336.00 | 3316.00 | 2025.04.24 17:47:38 | 3322.85 | -1.20 | 0.00 | 0.00 | 3.45 |
| 1087265229 | 2025.04.24 22:08:06 | buy | 0.03 | gold | 3340.34 | 0.00 | 0.00 | 2025.04.25 04:51:01 | 3348.06 | -1.20 | 0.00 | -0.36 | 23.16 |
| 1087265230 | 2025.04.24 22:09:53 | buy | 0.02 | gold | 3338.59 | 0.00 | 0.00 | 2025.04.25 04:55:47 | 3347.94 | -0.80 | 0.00 | -0.24 | 18.70 |
| 1087265300 | 2025.04.25 00:47:11 | buy | 0.02 | gold | 3362.44 | 0.00 | 3369.00 | 2025.04.25 04:33:52 | 3348.56 | -0.80 | 0.00 | 0.00 | -27.76 |
| 1087265303 | 2025.04.25 00:51:28 | buy | 0.03 | gold | 3362.72 | 0.00 | 3366.00 | 2025.04.25 00:58:01 | 3366.00 | -1.20 | 0.00 | 0.00 | 9.84 |
| 1087265327 | 2025.04.25 01:02:35 | buy | 0.03 | gold | 3359.65 | 0.00 | 3365.00 | 2025.04.25 04:51:18 | 3348.12 | -1.20 | 0.00 | 0.00 | -34.59 |
| 1087265330 | 2025.04.25 01:24:00 | buy | 0.05 | gold | 3353.00 | 0.00 | 3360.00 | 2025.04.25 02:16:58 | 3360.00 | -2.00 | 0.00 | 0.00 | 35.00 |
| 1087265613 | 2025.04.25 03:27:13 | buy | 0.02 | hsi | 22088 | 0 | 22150 | 2025.04.25 04:26:07 | 22114 | -0.80 | 0.00 | 0.00 | 5.20 |
| 1087265627 | 2025.04.25 03:31:46 | buy | 0.01 | hsi | 22042 | 0 | 22130 | 2025.04.25 03:41:41 | 22094 | -0.40 | 0.00 | 0.00 | 5.20 |
| 1087265693 | 2025.04.25 03:56:24 | buy | 0.03 | gold | 3345.62 | 0.00 | 3349.00 | 2025.04.25 04:02:44 | 3348.27 | -1.20 | 0.00 | 0.00 | 7.95 |
| 1087265934 | 2025.04.25 05:26:52 | buy | 0.05 | gold | 3350.71 | 0.00 | 3353.00 | 2025.04.25 05:56:31 | 3333.89 | -2.00 | 0.00 | 0.00 | -84.10 |
| 1087265943 | 2025.04.25 05:30:15 | buy | 0.05 | gold | 3348.88 | 3306.13 | 3421.00 | 2025.04.29 07:15:56 | 3306.13 | -2.00 | 0.00 | -1.20 | -213.75 |
| 1087266000 | 2025.04.25 05:57:34 | sell | 0.05 | gold | 3330.72 | 0.00 | 0.00 | 2025.04.25 06:31:05 | 3322.66 | -2.00 | 0.00 | 0.00 | 40.30 |
| 1087266070 | 2025.04.25 06:22:36 | sell | 0.06 | gold | 3322.63 | 0.00 | 3321.00 | 2025.04.25 07:08:08 | 3321.00 | -2.40 | 0.00 | 0.00 | 9.78 |
| 1087266141 | 2025.04.25 07:09:00 | buy | 0.05 | gold | 3321.98 | 3313.00 | 0.00 | 2025.04.25 07:34:35 | 3313.00 | -2.00 | 0.00 | 0.00 | -44.90 |
| 1087266224 | 2025.04.25 07:46:33 | sell | 0.05 | gold | 3303.58 | 0.00 | 0.00 | 2025.04.28 13:44:54 | 3293.34 | -2.00 | 0.00 | 0.10 | 51.20 |
| 1087268472 | 2025.04.28 11:53:21 | sell limit | 0.02 | gold | 3289.00 | 3309.00 | 3285.00 | 2025.04.28 12:26:18 | 3282.90 | cancelled | |||
| 1087268522 | 2025.04.28 12:20:55 | sell | 0.03 | gold | 3280.39 | 3330.32 | 3269.92 | 2025.04.28 14:50:46 | 3296.28 | -1.20 | 0.00 | 0.00 | -47.67 |
| 1087268552 | 2025.04.28 12:46:14 | sell | 0.03 | gold | 3289.31 | 3310.00 | 3286.00 | 2025.04.28 13:22:25 | 3286.00 | -1.20 | 0.00 | 0.00 | 9.93 |
| 1087268530 | 2025.04.28 12:51:13 | sell | 0.03 | gold | 3290.00 | 3312.00 | 3285.00 | 2025.04.28 13:48:03 | 3296.62 | -1.20 | 0.00 | 0.00 | -19.86 |
| 1087268711 | 2025.04.28 14:15:12 | buy | 0.03 | gold | 3295.56 | 0.00 | 3298.00 | 2025.04.28 14:24:27 | 3298.00 | -1.20 | 0.00 | 0.00 | 7.32 |
| 1087268762 | 2025.04.28 14:42:36 | buy | 0.03 | gold | 3296.48 | 0.00 | 3299.50 | 2025.04.28 14:46:17 | 3299.50 | -1.20 | 0.00 | 0.00 | 9.06 |
| 1087268812 | 2025.04.28 15:08:05 | sell | 0.05 | gold | 3294.10 | 0.00 | 0.00 | 2025.04.28 15:21:42 | 3299.27 | -2.00 | 0.00 | 0.00 | -25.85 |
| 1087268817 | 2025.04.28 15:09:51 | sell limit | 0.03 | gold | 3313.00 | 3332.27 | 0.00 | 2025.04.28 15:31:50 | 3300.16 | cancelled | |||
| 1087268842 | 2025.04.28 15:18:17 | buy | 0.03 | gold | 3296.96 | 0.00 | 3299.50 | 2025.04.28 15:19:28 | 3299.09 | -1.20 | 0.00 | 0.00 | 6.39 |
| 1087268893 | 2025.04.28 15:44:23 | sell | 0.05 | gold | 3291.43 | 0.00 | 0.00 | 2025.04.28 16:22:39 | 3311.44 | -2.00 | 0.00 | 0.00 | -100.05 |
| 1087268907 | 2025.04.28 15:45:55 | sell | 0.03 | gold | 3290.09 | 0.00 | 0.00 | 2025.04.28 16:16:52 | 3307.26 | -1.20 | 0.00 | 0.00 | -51.51 |
| 1087268913 | 2025.04.28 15:47:40 | sell | 0.03 | gold | 3291.16 | 0.00 | 3287.00 | 2025.04.28 16:16:28 | 3305.68 | -1.20 | 0.00 | 0.00 | -43.56 |
| 1087269066 | 2025.04.28 16:24:13 | buy | 0.01 | gold | 3311.33 | 0.00 | 0.00 | 2025.04.28 16:25:17 | 3314.07 | -0.40 | 0.00 | 0.00 | 2.74 |
| 1087269117 | 2025.04.28 16:36:32 | buy | 0.02 | gold | 3321.08 | 3306.13 | 3421.00 | 2025.04.29 07:15:56 | 3306.13 | -0.80 | 0.00 | -0.24 | -29.90 |
| 1087269151 | 2025.04.28 16:41:45 | buy | 0.03 | gold | 3326.44 | 0.00 | 3329.50 | 2025.04.28 16:42:45 | 3329.50 | -1.20 | 0.00 | 0.00 | 9.18 |
| 1087269192 | 2025.04.28 16:51:33 | buy | 0.03 | gold | 3328.05 | 0.00 | 3331.00 | 2025.04.28 16:52:47 | 3331.00 | -1.20 | 0.00 | 0.00 | 8.85 |
| 1087269201 | 2025.04.28 16:55:11 | buy | 0.03 | gold | 3328.83 | 0.00 | 3330.00 | 2025.04.28 17:15:15 | 3330.00 | -1.20 | 0.00 | 0.00 | 3.51 |
| 1087269223 | 2025.04.28 17:01:02 | buy | 0.03 | gold | 3326.99 | 0.00 | 3330.00 | 2025.04.28 17:14:40 | 3328.62 | -1.20 | 0.00 | 0.00 | 4.89 |
| 1087269599 | 2025.04.29 00:19:53 | buy | 0.03 | gold | 3333.17 | 0.00 | 3336.00 | 2025.04.29 00:21:03 | 3336.00 | -1.20 | 0.00 | 0.00 | 8.49 |
| 1087269607 | 2025.04.29 00:31:32 | buy | 0.03 | gold | 3337.91 | 3313.00 | 3340.60 | 2025.04.29 01:02:27 | 3340.60 | -1.20 | 0.00 | 0.00 | 8.07 |
| 1087269609 | 2025.04.29 00:32:36 | buy limit | 0.03 | gold | 3331.00 | 0.00 | 3335.00 | 2025.04.29 01:05:36 | 3341.12 | cancelled | |||
| 1087270793 | 2025.04.29 13:06:49 | sell | 0.01 | gold | 3313.54 | 0.00 | 3312.00 | 2025.04.29 13:14:03 | 3312.00 | -0.40 | 0.00 | 0.00 | 1.54 |
| 1087270803 | 2025.04.29 13:26:22 | sell | 0.01 | gold | 3315.00 | 0.00 | 3312.00 | 2025.04.29 13:38:44 | 3313.94 | -0.40 | 0.00 | 0.00 | 1.06 |
| 1087270884 | 2025.04.29 14:21:31 | sell | 0.01 | gold | 3301.99 | 0.00 | 3300.00 | 2025.04.29 15:12:45 | 3315.85 | -0.40 | 0.00 | 0.00 | -13.86 |
| 1087270890 | 2025.04.29 14:22:12 | sell | 0.01 | gold | 3303.94 | 0.00 | 3300.00 | 2025.04.29 15:25:58 | 3313.79 | -0.40 | 0.00 | 0.00 | -9.85 |
| 1087271017 | 2025.04.29 15:10:43 | buy | 0.03 | gold | 3314.67 | 0.00 | 3338.00 | 2025.04.29 15:48:51 | 3304.58 | -1.20 | 0.00 | 0.00 | -30.27 |
| 1087271036 | 2025.04.29 15:17:10 | buy | 0.01 | gold | 3315.34 | 0.00 | 3319.00 | 2025.04.29 15:37:45 | 3319.00 | -0.40 | 0.00 | 0.00 | 3.66 |
| 1087271247 | 2025.04.29 16:11:43 | sell | 0.01 | gold | 3306.84 | 0.00 | 3306.00 | 2025.04.29 16:52:03 | 3316.41 | -0.40 | 0.00 | 0.00 | -9.57 |
| 1087271199 | 2025.04.29 16:18:00 | sell | 0.01 | gold | 3310.00 | 0.00 | 3306.00 | 2025.04.29 16:52:06 | 3315.90 | -0.40 | 0.00 | 0.00 | -5.90 |
| 1087339032 | 2025.06.20 09:26:51 | balance | Deposit | 4 304.00 | |||||||||
| 1087340167 | 2025.06.23 03:29:14 | buy | 0.10 | hsi | 23288 | 0 | 0 | 2025.06.23 03:53:50 | 23328 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1087340233 | 2025.06.23 04:08:53 | buy | 0.10 | hsi | 23350 | 0 | 0 | 2025.06.23 04:13:09 | 23373 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1087340263 | 2025.06.23 04:28:36 | buy | 0.10 | hsi | 23438 | 0 | 0 | 2025.06.23 05:02:36 | 23470 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1087340271 | 2025.06.23 04:35:41 | buy | 0.20 | china300 | 3803.3 | 0.0 | 0.0 | 2025.06.23 08:19:17 | 3824.5 | -8.00 | 0.00 | 0.00 | 84.80 |
| 1087340329 | 2025.06.23 05:15:11 | buy | 0.10 | hsi | 23537 | 0 | 0 | 2025.06.23 05:24:59 | 23507 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1087340424 | 2025.06.23 07:09:33 | buy | 0.10 | hsi | 23573 | 0 | 0 | 2025.06.23 07:36:35 | 23571 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1087340496 | 2025.06.23 07:45:17 | buy | 0.10 | hsi | 23628 | 0 | 0 | 2025.06.23 08:19:21 | 23648 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1087340689 | 2025.06.23 10:02:56 | sell | 0.10 | hsi | 23676 | 0 | 0 | 2025.06.23 12:22:48 | 23642 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1087340979 | 2025.06.23 13:51:46 | buy | 0.10 | hsi | 23554 | 0 | 0 | 2025.06.23 17:22:04 | 23664 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1087341095 | 2025.06.23 14:31:36 | buy | 0.10 | hsi | 23586 | 0 | 0 | 2025.06.23 17:22:14 | 23664 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1087341552 | 2025.06.23 17:26:48 | buy | 0.20 | hsi | 23688 | 0 | 0 | 2025.06.24 03:53:30 | 24004 | -8.00 | 0.00 | 0.00 | 632.00 |
| 1087342191 | 2025.06.24 03:58:29 | buy | 0.10 | hsi | 24101 | 0 | 0 | 2025.06.24 04:04:22 | 24089 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1087342218 | 2025.06.24 04:11:48 | buy | 0.10 | hsi | 24077 | 0 | 0 | 2025.06.24 04:17:23 | 24108 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1087342240 | 2025.06.24 04:22:44 | sell | 0.10 | hsi | 24079 | 0 | 0 | 2025.06.24 04:34:21 | 24148 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1087342372 | 2025.06.24 05:55:10 | sell | 0.10 | hsi | 24150 | 0 | 0 | 2025.06.24 07:01:59 | 24179 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1087342426 | 2025.06.24 07:02:04 | buy | 0.10 | hsi | 24173 | 0 | 0 | 2025.06.24 07:18:09 | 24171 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1087342427 | 2025.06.24 07:03:15 | buy | 0.10 | hsi | 24184 | 0 | 0 | 2025.06.24 07:18:12 | 24170 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1087342469 | 2025.06.24 07:26:16 | sell | 0.10 | hsi | 24145 | 0 | 0 | 2025.06.24 09:25:32 | 24242 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1087342741 | 2025.06.24 09:30:54 | sell | 0.10 | hsi | 24177 | 0 | 0 | 2025.06.24 10:20:14 | 24178 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1087343067 | 2025.06.24 13:25:16 | buy | 0.20 | hsi | 24151 | 0 | 0 | 2025.06.25 07:32:34 | 24356 | -8.00 | 0.00 | 0.00 | 410.00 |
| 1087343230 | 2025.06.24 14:48:36 | buy | 0.10 | hsi | 24163 | 0 | 0 | 2025.06.25 08:24:35 | 24473 | -4.00 | 0.00 | 0.00 | 310.00 |
| 1087344119 | 2025.06.25 07:51:27 | buy | 0.10 | hsi | 24394 | 0 | 0 | 2025.06.25 08:26:35 | 24474 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1087344867 | 2025.06.25 15:43:46 | sell | 0.10 | hsi | 24373 | 0 | 0 | 2025.06.26 11:29:58 | 24325 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1087344877 | 2025.06.25 15:49:28 | sell | 0.10 | hsi | 24376 | 0 | 0 | 2025.06.26 10:12:15 | 24352 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1087345420 | 2025.06.26 04:08:38 | sell | 0.10 | hsi | 24303 | 0 | 0 | 2025.06.26 11:35:48 | 24338 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1087345457 | 2025.06.26 04:36:32 | sell | 0.10 | hsi | 24351 | 0 | 0 | 2025.06.26 11:33:26 | 24334 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1087346501 | 2025.06.26 15:57:13 | sell | 0.10 | hsi | 24298 | 0 | 0 | 2025.06.26 17:02:20 | 24422 | -4.00 | 0.00 | 0.00 | -124.00 |
| 1087346967 | 2025.06.27 03:47:05 | sell | 0.10 | china300 | 3923.1 | 0.0 | 0.0 | 2025.06.27 07:44:50 | 3907.5 | -4.00 | 0.00 | 0.00 | 31.20 |
| 1087346985 | 2025.06.27 04:00:02 | sell | 0.10 | china300 | 3933.2 | 0.0 | 0.0 | 2025.06.27 04:14:37 | 3948.5 | -4.00 | 0.00 | 0.00 | -30.60 |
| 1087347014 | 2025.06.27 04:22:44 | sell | 0.10 | china300 | 3934.5 | 0.0 | 0.0 | 2025.06.27 07:30:38 | 3920.1 | -4.00 | 0.00 | 0.00 | 28.80 |
| 1087347319 | 2025.06.27 07:52:08 | buy | 0.20 | china300 | 3903.3 | 0.0 | 0.0 | 2025.07.04 04:52:45 | 3956.4 | -8.00 | 0.00 | 0.00 | 212.40 |
| 1087354191 | 2025.06.27 07:52:08 | buy | 0.10 | china300 | 3903.3 | 0.0 | 0.0 | 2025.07.07 08:25:33 | 3943.4 | -4.00 | 0.00 | 0.00 | 80.20 |
| 1087347325 | 2025.06.27 07:59:20 | sell | 0.20 | sse50 | 2684.5 | 0.0 | 0.0 | 2025.06.27 07:59:42 | 2689.0 | -8.00 | 0.00 | 0.00 | -18.00 |
| 1087347326 | 2025.06.27 07:59:36 | buy | 0.20 | sse50 | 2688.8 | 0.0 | 0.0 | 2025.07.02 03:58:23 | 2689.9 | -8.00 | 0.00 | 0.00 | 4.40 |
| 1087348543 | 2025.06.30 03:31:19 | buy | 0.10 | hsi | 24228 | 0 | 0 | 2025.07.07 09:17:36 | 23767 | -4.00 | 0.00 | 0.00 | -461.00 |
| 1087348558 | 2025.06.30 03:36:22 | buy | 0.10 | hsi | 24195 | 0 | 0 | 2025.07.10 08:19:58 | 24028 | -4.00 | 0.00 | 0.00 | -167.00 |
| 1087351408 | 2025.07.02 03:58:29 | buy | 0.10 | hsi | 24145 | 0 | 0 | 2025.07.07 09:03:53 | 23782 | -4.00 | 0.00 | 0.00 | -363.00 |
| 1087352962 | 2025.07.03 07:40:52 | buy | 0.10 | hsi | 24014 | 0 | 0 | 2025.07.03 08:39:19 | 24035 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1087353304 | 2025.07.03 12:23:49 | buy | 0.10 | hsi | 23955 | 0 | 0 | 2025.07.03 13:08:15 | 23962 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1087353590 | 2025.07.03 14:50:16 | buy | 0.10 | hsi | 23938 | 0 | 0 | 2025.07.03 15:41:23 | 24059 | -4.00 | 0.00 | 0.00 | 121.00 |
| 1087353851 | 2025.07.03 16:30:12 | buy | 0.10 | hsi | 24038 | 0 | 0 | 2025.07.04 05:00:56 | 23851 | -4.00 | 0.00 | 0.00 | -187.00 |
| 1087353878 | 2025.07.03 16:43:36 | buy | 0.10 | hsi | 24004 | 0 | 0 | 2025.07.03 18:50:41 | 23982 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1087354202 | 2025.07.04 05:02:54 | buy | 0.10 | hsi | 23867 | 0 | 0 | 2025.07.04 17:45:31 | 23898 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1087354414 | 2025.07.04 08:24:22 | buy | 0.10 | hsi | 23873 | 0 | 0 | 2025.07.07 09:03:07 | 23785 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1087355143 | 2025.07.07 03:21:55 | buy | 0.10 | hsi | 23831 | 0 | 0 | 2025.07.07 03:48:25 | 23694 | -4.00 | 0.00 | 0.00 | -137.00 |
| 1087355672 | 2025.07.07 09:47:35 | buy | 0.10 | hsi | 23834 | 0 | 0 | 2025.07.07 11:46:55 | 23862 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1087356048 | 2025.07.07 14:43:40 | buy | 0.10 | hsi | 23858 | 0 | 0 | 2025.07.08 05:04:18 | 24053 | -4.00 | 0.00 | 0.00 | 195.00 |
| 1087356128 | 2025.07.07 15:35:34 | buy | 0.10 | china-a50 | 13732.7 | 0.0 | 0.0 | 2025.07.08 03:44:03 | 13716.8 | -4.00 | 0.00 | 0.00 | -7.95 |
| 1087356238 | 2025.07.07 16:37:22 | buy | 0.10 | hsi | 23931 | 0 | 0 | 2025.07.08 05:04:33 | 24051 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1087356606 | 2025.07.08 03:31:11 | buy | 0.10 | china300 | 3950.4 | 0.0 | 0.0 | 2025.07.08 05:16:46 | 3969.4 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1087356630 | 2025.07.08 03:44:09 | buy | 0.10 | china300 | 3956.5 | 0.0 | 0.0 | 2025.07.09 04:18:51 | 3987.8 | -4.00 | 0.00 | 0.00 | 62.60 |
| 1087356830 | 2025.07.08 07:07:15 | buy | 0.20 | hsi | 24058 | 0 | 0 | 2025.07.11 04:14:33 | 24377 | -8.00 | 0.00 | 0.00 | 638.00 |
| 1087356835 | 2025.07.08 07:12:46 | buy | 0.20 | china300 | 3982.6 | 0.0 | 0.0 | 2025.07.09 07:45:59 | 3990.2 | -8.00 | 0.00 | 0.00 | 30.40 |
| 1087358295 | 2025.07.09 04:21:42 | buy | 0.10 | hsi | 23937 | 0 | 0 | 2025.07.10 03:27:33 | 23862 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1087358545 | 2025.07.09 07:48:57 | buy | 0.10 | hsi | 23911 | 0 | 0 | 2025.07.09 18:53:56 | 23840 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1087359638 | 2025.07.10 03:31:05 | buy | 0.20 | hsi | 23823 | 0 | 0 | 2025.07.10 03:51:44 | 23921 | -8.00 | 0.00 | 0.00 | 196.00 |
| 1087359702 | 2025.07.10 03:56:32 | buy | 0.10 | hsi | 23896 | 0 | 0 | 2025.07.10 08:17:20 | 24010 | -4.00 | 0.00 | 0.00 | 114.00 |
| 1087359705 | 2025.07.10 03:57:19 | buy | 0.10 | hsi | 23910 | 0 | 0 | 2025.07.10 08:17:26 | 24007 | -4.00 | 0.00 | 0.00 | 97.00 |
| 1087359709 | 2025.07.10 03:59:44 | buy | 0.10 | hsi | 23865 | 0 | 0 | 2025.07.10 08:15:47 | 24020 | -4.00 | 0.00 | 0.00 | 155.00 |
| 1087360038 | 2025.07.10 08:29:47 | buy | 0.10 | china300 | 4002.5 | 0.0 | 0.0 | 2025.07.10 08:43:08 | 3997.9 | -4.00 | 0.00 | 0.00 | -9.20 |
| 1087360039 | 2025.07.10 08:29:54 | buy | 0.10 | hsi | 24013 | 0 | 0 | 2025.07.10 08:43:49 | 23988 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1087360051 | 2025.07.10 08:29:54 | buy | 0.10 | hsi | 24013 | 0 | 0 | 2025.07.10 17:52:35 | 23971 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1087360054 | 2025.07.10 08:48:51 | sell | 0.10 | hsi | 23980 | 0 | 0 | 2025.07.10 08:51:04 | 24015 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1087360062 | 2025.07.10 08:52:30 | buy | 0.20 | china300 | 4000.2 | 0.0 | 0.0 | 2025.07.11 04:14:40 | 4032.7 | -8.00 | 0.00 | 0.00 | 130.00 |
| 1087360065 | 2025.07.10 08:56:52 | buy | 0.10 | hsi | 24045 | 0 | 0 | 2025.07.11 04:43:09 | 24445 | -4.00 | 0.00 | 0.00 | 400.00 |
| 1087360637 | 2025.07.10 15:52:15 | buy | 0.10 | hsi | 23932 | 0 | 0 | 2025.07.10 17:07:39 | 23960 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1087361313 | 2025.07.11 03:36:13 | buy | 0.10 | hsi | 24186 | 0 | 0 | 2025.07.11 04:45:33 | 24423 | -4.00 | 0.00 | 0.00 | 237.00 |
| 1087361394 | 2025.07.11 04:19:37 | buy | 0.20 | hsi | 24399 | 0 | 0 | 2025.07.11 04:45:41 | 24422 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1087361398 | 2025.07.11 04:22:33 | buy | 0.10 | hsi | 24382 | 0 | 0 | 2025.07.11 04:35:14 | 24413 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1087361437 | 2025.07.11 04:53:35 | buy | 0.20 | hsi | 24409 | 0 | 0 | 2025.07.11 05:45:11 | 24456 | -8.00 | 0.00 | 0.00 | 94.00 |
| 1087361461 | 2025.07.11 05:09:50 | buy | 0.20 | hsi | 24350 | 0 | 0 | 2025.07.11 05:41:03 | 24449 | -8.00 | 0.00 | 0.00 | 198.00 |
| 1087361571 | 2025.07.11 07:05:12 | sell | 0.20 | hsi | 24460 | 0 | 0 | 2025.07.11 07:21:18 | 24449 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1087361655 | 2025.07.11 07:47:38 | buy | 0.20 | hsi | 24497 | 0 | 0 | 2025.07.11 08:06:16 | 24427 | -8.00 | 0.00 | 0.00 | -140.00 |
| 1087361685 | 2025.07.11 07:55:53 | buy | 0.20 | hsi | 24465 | 0 | 0 | 2025.07.11 08:06:25 | 24430 | -8.00 | 0.00 | 0.00 | -70.00 |
| 1087362403 | 2025.07.11 14:38:23 | buy | 0.20 | hsi | 24122 | 0 | 0 | 2025.07.14 03:32:21 | 24143 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1087362733 | 2025.07.11 18:05:26 | buy | 0.20 | hsi | 24071 | 0 | 0 | 2025.07.14 03:29:53 | 24077 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1087363306 | 2025.07.14 04:50:15 | sell | 0.10 | hsi | 24126 | 0 | 0 | 2025.07.14 05:51:21 | 24147 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1087363501 | 2025.07.14 07:30:20 | buy | 0.20 | hsi | 24209 | 0 | 0 | 2025.07.14 08:03:48 | 24214 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1087363504 | 2025.07.14 07:32:49 | buy | 0.30 | china300 | 4020.2 | 0.0 | 0.0 | 2025.07.14 07:59:16 | 4013.9 | -12.00 | 0.00 | 0.00 | -37.80 |
| 1087363581 | 2025.07.14 08:29:06 | buy | 0.20 | china300 | 4021.3 | 0.0 | 0.0 | 2025.07.14 08:36:28 | 4013.3 | -8.00 | 0.00 | 0.00 | -32.00 |
| 1087363582 | 2025.07.14 08:30:05 | buy | 0.20 | hsi | 24228 | 0 | 0 | 2025.07.14 08:36:36 | 24199 | -8.00 | 0.00 | 0.00 | -58.00 |
| 1087363622 | 2025.07.14 08:47:57 | buy | 0.20 | hsi | 24199 | 0 | 0 | 2025.07.14 17:26:13 | 24232 | -8.00 | 0.00 | 0.00 | 66.00 |
| 1087363634 | 2025.07.14 08:53:12 | buy | 0.10 | hsi | 24177 | 0 | 0 | 2025.07.14 12:19:17 | 24202 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1087363857 | 2025.07.14 11:16:03 | buy | 0.10 | hsi | 24187 | 0 | 0 | 2025.07.14 12:19:23 | 24204 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1087363866 | 2025.07.14 11:22:32 | buy | 0.10 | hsi | 24192 | 0 | 0 | 2025.07.14 15:45:34 | 24224 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1087363988 | 2025.07.14 12:39:06 | buy | 0.10 | hsi | 24203 | 0 | 0 | 2025.07.14 15:50:48 | 24251 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1087363995 | 2025.07.14 12:51:26 | buy | 0.10 | hsi | 24197 | 0 | 0 | 2025.07.14 15:45:42 | 24221 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1087364379 | 2025.07.14 16:03:18 | buy | 0.10 | hsi | 24219 | 0 | 0 | 2025.07.15 03:55:19 | 24516 | -4.00 | 0.00 | 0.00 | 297.00 |
| 1087364381 | 2025.07.14 16:03:42 | buy | 0.10 | hsi | 24205 | 0 | 0 | 2025.07.15 04:09:42 | 24467 | -4.00 | 0.00 | 0.00 | 262.00 |
| 1087364385 | 2025.07.14 16:05:12 | buy | 0.10 | hsi | 24212 | 0 | 0 | 2025.07.15 03:55:25 | 24514 | -4.00 | 0.00 | 0.00 | 302.00 |
| 1087364821 | 2025.07.15 03:16:07 | buy | 0.20 | hsi | 24300 | 0 | 0 | 2025.07.15 04:08:28 | 24492 | -8.00 | 0.00 | 0.00 | 384.00 |
| 1087364892 | 2025.07.15 03:56:36 | buy | 0.20 | hsi | 24542 | 0 | 0 | 2025.07.15 04:08:32 | 24489 | -8.00 | 0.00 | 0.00 | -106.00 |
| 1087364943 | 2025.07.15 04:21:10 | buy | 0.20 | hsi | 24380 | 0 | 0 | 2025.07.15 04:50:20 | 24257 | -8.00 | 0.00 | 0.00 | -246.00 |
| 1087364955 | 2025.07.15 04:27:23 | buy | 0.20 | hsi | 24374 | 0 | 0 | 2025.07.15 05:08:44 | 24201 | -8.00 | 0.00 | 0.00 | -346.00 |
| 1087365123 | 2025.07.15 07:08:29 | buy | 0.20 | hsi | 24253 | 0 | 0 | 2025.07.15 08:10:54 | 24400 | -8.00 | 0.00 | 0.00 | 294.00 |
| 1087365233 | 2025.07.15 08:17:46 | buy | 0.20 | hsi | 24436 | 0 | 0 | 2025.07.15 08:24:58 | 24406 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1087365281 | 2025.07.15 08:38:11 | sell | 0.10 | hsi | 24421 | 0 | 0 | 2025.07.15 09:17:08 | 24466 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1087365371 | 2025.07.15 09:26:25 | sell | 0.10 | hsi | 24454 | 0 | 0 | 2025.07.15 09:29:09 | 24469 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1087365565 | 2025.07.15 11:27:40 | buy | 0.20 | hsi | 24534 | 0 | 0 | 2025.07.15 12:39:29 | 24505 | -8.00 | 0.00 | 0.00 | -58.00 |
| 1087367047 | 2025.07.16 08:16:25 | buy | 0.20 | hsi | 24669 | 0 | 0 | 2025.07.16 09:04:34 | 24579 | -8.00 | 0.00 | 0.00 | -180.00 |
| 1087367068 | 2025.07.16 08:36:10 | buy | 0.20 | hsi | 24633 | 0 | 0 | 2025.07.16 09:04:24 | 24579 | -8.00 | 0.00 | 0.00 | -108.00 |
| 1087367214 | 2025.07.16 10:15:54 | buy | 0.20 | hsi | 24511 | 0 | 0 | 2025.07.16 11:33:15 | 24479 | -8.00 | 0.00 | 0.00 | -64.00 |
| 1087367544 | 2025.07.16 14:43:16 | buy | 0.10 | hsi | 24531 | 0 | 0 | 2025.07.16 15:21:28 | 24476 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1087367572 | 2025.07.16 14:55:14 | buy | 0.10 | hsi | 24508 | 0 | 0 | 2025.07.16 15:21:20 | 24476 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1087368039 | 2025.07.16 17:25:36 | buy | 0.10 | hsi | 24527 | 0 | 0 | 2025.07.17 04:01:06 | 24582 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1087368084 | 2025.07.16 17:41:43 | buy | 0.10 | hsi | 24496 | 0 | 0 | 2025.07.17 04:01:04 | 24576 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1087368443 | 2025.07.17 03:31:19 | buy | 0.10 | hsi | 24552 | 0 | 0 | 2025.07.17 04:01:54 | 24570 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1087368451 | 2025.07.17 03:34:32 | buy | 0.10 | hsi | 24564 | 0 | 0 | 2025.07.17 04:02:03 | 24568 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1087368529 | 2025.07.17 04:09:40 | buy | 0.20 | hsi | 24551 | 0 | 0 | 2025.07.17 04:21:09 | 24501 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1087368541 | 2025.07.17 04:13:39 | buy | 0.20 | hsi | 24586 | 0 | 0 | 2025.07.17 04:20:58 | 24504 | -8.00 | 0.00 | 0.00 | -164.00 |
| 1087368578 | 2025.07.17 04:36:45 | buy | 0.20 | china300 | 4001.9 | 0.0 | 0.0 | 2025.07.17 05:12:48 | 3994.0 | -8.00 | 0.00 | 0.00 | -31.60 |
| 1087368579 | 2025.07.17 04:38:40 | buy | 0.20 | hsi | 24514 | 0 | 0 | 2025.07.17 04:46:17 | 24474 | -8.00 | 0.00 | 0.00 | -80.00 |
| 1087368597 | 2025.07.17 04:53:09 | buy | 0.20 | hsi | 24518 | 0 | 0 | 2025.07.17 04:58:30 | 24463 | -8.00 | 0.00 | 0.00 | -110.00 |
| 1087368614 | 2025.07.17 05:06:01 | buy | 0.20 | hsi | 24480 | 0 | 0 | 2025.07.17 07:26:41 | 24533 | -8.00 | 0.00 | 0.00 | 106.00 |
| 1087368652 | 2025.07.17 05:31:04 | buy | 0.20 | hsi | 24475 | 0 | 0 | 2025.07.17 05:58:51 | 24521 | -8.00 | 0.00 | 0.00 | 92.00 |
| 1087368715 | 2025.07.17 07:02:12 | buy | 0.20 | hsi | 24548 | 0 | 0 | 2025.07.17 09:03:35 | 24506 | -8.00 | 0.00 | 0.00 | -84.00 |
| 1087368737 | 2025.07.17 07:35:49 | buy | 0.20 | hsi | 24566 | 0 | 0 | 2025.07.17 09:06:34 | 24498 | -8.00 | 0.00 | 0.00 | -136.00 |
| 1087369316 | 2025.07.17 14:39:58 | buy | 0.20 | hsi | 24424 | 0 | 0 | 2025.07.17 16:50:31 | 24557 | -8.00 | 0.00 | 0.00 | 266.00 |
| 1087369475 | 2025.07.17 15:37:11 | buy | 0.20 | hsi | 24464 | 0 | 0 | 2025.07.17 17:10:51 | 24606 | -8.00 | 0.00 | 0.00 | 284.00 |
| 1087369699 | 2025.07.17 17:23:10 | buy | 0.10 | hsi | 24588 | 0 | 0 | 2025.07.18 03:53:19 | 24745 | -4.00 | 0.00 | 0.00 | 157.00 |
| 1087369719 | 2025.07.17 17:33:36 | buy | 0.40 | hsi | 24622 | 0 | 0 | 2025.07.18 03:35:16 | 24725 | -16.00 | 0.00 | 0.00 | 412.00 |
| 1087370044 | 2025.07.18 04:13:57 | buy | 0.10 | hsi | 24764 | 0 | 0 | 2025.07.18 04:17:37 | 24740 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1087371365 | 2025.07.21 03:38:39 | sell | 0.10 | china300 | 4066.0 | 0.0 | 0.0 | 2025.07.22 07:03:19 | 4100.6 | -4.00 | 0.00 | 0.00 | -69.20 |
| 1087371367 | 2025.07.21 03:39:58 | sell | 0.10 | hsi | 24928 | 0 | 0 | 2025.07.22 03:39:13 | 25124 | -4.00 | 0.00 | 0.00 | -196.00 |
| 1087371405 | 2025.07.21 04:02:13 | sell | 0.10 | china300 | 4064.9 | 0.0 | 0.0 | 2025.07.22 03:53:41 | 4080.9 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1087371471 | 2025.07.21 04:49:04 | sell | 0.10 | hsi | 24965 | 0 | 0 | 2025.07.21 08:14:30 | 24973 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1087371690 | 2025.07.21 07:46:54 | sell | 0.10 | china300 | 4067.7 | 0.0 | 0.0 | 2025.07.22 03:31:05 | 4080.6 | -4.00 | 0.00 | 0.00 | -25.80 |
| 1087372155 | 2025.07.21 14:03:14 | sell | 0.10 | hsi | 25012 | 0 | 0 | 2025.07.21 15:56:52 | 25018 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1087372481 | 2025.07.21 16:19:35 | sell | 0.10 | hsi | 25034 | 0 | 0 | 2025.07.21 16:37:42 | 25120 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1087372580 | 2025.07.21 17:06:46 | sell | 0.10 | hsi | 25101 | 0 | 0 | 2025.07.22 03:39:00 | 25111 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1087372912 | 2025.07.22 03:31:10 | sell | 0.10 | hsi | 25008 | 0 | 0 | 2025.07.22 03:39:16 | 25124 | -4.00 | 0.00 | 0.00 | -116.00 |
| 1087372944 | 2025.07.22 03:45:45 | sell | 0.10 | china300 | 4079.6 | 0.0 | 0.0 | 2025.07.23 03:55:19 | 4137.1 | -4.00 | 0.00 | 0.00 | -115.00 |
| 1087374649 | 2025.07.22 03:45:45 | sell | 0.20 | china300 | 4079.6 | 0.0 | 0.0 | 2025.07.23 05:01:39 | 4125.6 | -8.00 | 0.00 | 0.00 | -184.00 |
| 1087372958 | 2025.07.22 03:53:44 | sell | 0.10 | hsi | 25020 | 0 | 0 | 2025.07.22 04:58:43 | 24989 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1087373155 | 2025.07.22 07:10:22 | sell | 0.20 | hsi | 25078 | 0 | 0 | 2025.07.22 10:14:42 | 25165 | -8.00 | 0.00 | 0.00 | -174.00 |
| 1087373951 | 2025.07.22 15:46:56 | sell | 0.20 | hsi | 25156 | 0 | 0 | 2025.07.22 16:27:55 | 25194 | -8.00 | 0.00 | 0.00 | -76.00 |
| 1087374608 | 2025.07.23 03:35:02 | sell | 0.20 | hsi | 25267 | 0 | 0 | 2025.07.23 05:02:08 | 25326 | -8.00 | 0.00 | 0.00 | -118.00 |
| 1087374668 | 2025.07.23 04:12:45 | sell | 0.10 | hsi | 25266 | 0 | 0 | 2025.07.23 05:03:27 | 25346 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1087374773 | 2025.07.23 05:19:27 | sell | 0.40 | china300 | 4124.9 | 0.0 | 0.0 | 2025.07.23 08:55:38 | 4117.7 | -16.00 | 0.00 | 0.00 | 57.60 |
| 1087374968 | 2025.07.23 08:13:51 | sell | 0.10 | hsi | 25447 | 0 | 0 | 2025.07.23 10:15:53 | 25548 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1087376358 | 2025.07.24 03:36:05 | sell | 0.20 | china300 | 4111.6 | 0.0 | 0.0 | 2025.07.24 03:44:28 | 4125.8 | -8.00 | 0.00 | 0.00 | -56.80 |
| 1087376527 | 2025.07.24 04:47:54 | sell | 0.20 | china300 | 4133.5 | 0.0 | 0.0 | 2025.07.24 08:49:18 | 4145.0 | -8.00 | 0.00 | 0.00 | -46.00 |
| 1087376588 | 2025.07.24 05:08:40 | sell | 0.10 | hsi | 25654 | 0 | 0 | 2025.07.24 08:49:14 | 25681 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1087376615 | 2025.07.24 05:23:11 | sell | 0.10 | hsi | 25689 | 0 | 0 | 2025.07.24 05:59:49 | 25696 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1087376748 | 2025.07.24 07:10:01 | sell | 0.10 | china300 | 4142.7 | 0.0 | 0.0 | 2025.07.24 07:56:10 | 4132.5 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1087376812 | 2025.07.24 07:10:01 | sell | 0.10 | china300 | 4142.7 | 0.0 | 0.0 | 2025.07.24 08:33:24 | 4148.5 | -4.00 | 0.00 | 0.00 | -11.60 |
| 1087376813 | 2025.07.24 07:56:16 | sell | 0.10 | hsi | 25608 | 0 | 0 | 2025.07.24 08:33:31 | 25694 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1087376948 | 2025.07.24 09:20:56 | sell | 0.20 | hsi | 25657 | 0 | 0 | 2025.07.24 09:54:37 | 25647 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1087377478 | 2025.07.24 15:32:32 | sell | 0.20 | hsi | 25565 | 0 | 0 | 2025.07.24 16:35:28 | 25625 | -8.00 | 0.00 | 0.00 | -120.00 |
| 1087377952 | 2025.07.25 03:27:04 | sell | 0.10 | china-a50 | 14011.0 | 0.0 | 0.0 | 2025.07.25 04:02:53 | 14010.2 | -4.00 | 0.00 | 0.00 | 0.40 |
| 1087378079 | 2025.07.25 04:48:46 | sell | 0.10 | china300 | 4122.6 | 0.0 | 0.0 | 2025.07.28 04:09:45 | 4137.7 | -4.00 | 0.00 | 0.00 | -30.20 |
| 1087379556 | 2025.07.25 04:48:46 | sell | 0.10 | china300 | 4122.6 | 0.0 | 0.0 | 2025.07.28 04:12:37 | 4138.5 | -4.00 | 0.00 | 0.00 | -31.80 |
| 1087381049 | 2025.07.29 03:40:59 | sell | 0.10 | china300 | 4130.5 | 0.0 | 0.0 | 2025.07.29 03:49:43 | 4124.5 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1087381296 | 2025.07.29 07:09:36 | sell | 0.10 | china300 | 4126.5 | 0.0 | 0.0 | 2025.07.29 07:30:43 | 4133.9 | -4.00 | 0.00 | 0.00 | -14.80 |
| 1087383102 | 2025.07.30 08:34:33 | sell | 0.10 | china300 | 4146.5 | 0.0 | 0.0 | 2025.07.30 08:46:19 | 4147.5 | -4.00 | 0.00 | 0.00 | -2.00 |
| -25 074.40 | 0.00 | -10 178.53 | -177 479.13 | ||||||||||
| Closed P/L: | -212 732.06 | ||||||||||||
| 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: | 219 290.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -212 732.06 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 557.94 | Equity: | 6 557.94 | Free Margin: | 6 557.94 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 333 842.26 | Gross Loss: | 546 574.32 | Total Net Profit: | -212 732.06 | ||||||||
| Profit Factor: | 0.61 | Expected Payoff: | -78.41 | ||||||||||
| Absolute Drawdown: | 220 141.24 | Maximal Drawdown: | 222 235.24 (671.53%) | Relative Drawdown: | 671.53% (222 235.24) | ||||||||
| Total Trades: | 2713 | Short Positions (won %): | 1262 (48.97%) | Long Positions (won %): | 1451 (54.51%) | ||||||||
| Profit Trades (% of total): | 1409 (51.94%) | Loss trades (% of total): | 1304 (48.06%) | ||||||||||
| Largest | profit trade: | 25 280.00 | loss trade: | -99 783.00 | |||||||||
| Average | profit trade: | 236.94 | loss trade: | -419.15 | |||||||||
| Maximum | consecutive wins ($): | 26 (470.91) | consecutive losses ($): | 15 (-1 806.94) | |||||||||
| Maximal | consecutive profit (count): | 62 261.00 (7) | consecutive loss (count): | -102 663.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||