Account: 88090106 |
Name: Leqiao Liang【梁樂巧】 |
Currency: USD |
Leverage: 1:100 |
2021 August 9, 02:44 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083843214 | 2017.09.01 04:00:52 | balance | Deposit | 10 000.00 |
1083843215 | 2017.09.01 04:01:03 | credit | Credit In, value date: 2017.09.01 | 1 000.00 |
1083846150 | 2017.09.04 15:12:00 | buy | 3.00 | coco | 47.62 | 0.00 | 0.00 | 2017.09.05 10:52:55 | 47.75 | -120.00 | 0.00 | 0.00 | 390.00 |
1083847722 | 2017.09.05 10:53:05 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:45:11 | 12238.0 | -80.00 | 0.00 | 0.00 | 1 136.00 |
1083849666 | 2017.09.06 14:47:02 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.08 02:58:31 | 1.6262 | -80.00 | 0.00 | 44.00 | -1 788.21 |
1083851502 | 2017.09.07 09:59:33 | buy | 2.00 | gold | 1337.75 | 1331.26 | 1342.26 | 2017.09.07 14:31:19 | 1342.26 | -80.00 | 0.00 | 0.00 | 902.00 |
1083852377 | 2017.09.08 02:05:30 | buy | 2.00 | gold | 1349.07 | 0.00 | 1353.60 | 2017.09.08 05:49:29 | 1353.60 | -80.00 | 0.00 | 0.00 | 906.00 |
1083852500 | 2017.09.08 02:58:54 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:48 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
1083854741 | 2017.09.08 15:12:31 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.11 15:32:19 | 1.6031 | -60.00 | 0.00 | 8.25 | 481.36 |
1083856466 | 2017.09.11 15:32:51 | buy | 2.00 | audjpy | 87.48 | 0.00 | 87.96 | 2017.09.12 02:27:03 | 87.75 | -80.00 | 0.00 | -16.00 | 493.42 |
1083857239 | 2017.09.12 08:20:02 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 11:16:04 | 12538.8 | -80.00 | 0.00 | 0.00 | 680.00 |
1083862276 | 2017.09.14 11:23:28 | buy | 2.00 | eurchf | 1.1506 | 1.1440 | 1.1560 | 2017.09.18 10:40:09 | 1.1454 | -80.00 | 0.00 | 12.00 | -1 083.33 |
1083863695 | 2017.09.15 07:17:41 | buy | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6376 | 2017.09.15 10:50:13 | 1.6376 | -80.00 | 0.00 | 0.00 | 806.38 |
1083870696 | 2017.09.18 10:40:26 | buy | 3.00 | coco | 50.31 | 0.00 | 0.00 | 2017.09.19 09:26:47 | 50.57 | -120.00 | 0.00 | 0.00 | 780.00 |
1083873706 | 2017.09.19 14:49:08 | sell | 2.00 | euraud | 1.4963 | 0.0000 | 1.4908 | 2017.09.20 08:22:50 | 1.4928 | -80.00 | 0.00 | 8.00 | 563.29 |
1083874751 | 2017.09.20 07:35:31 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.21 02:10:55 | 1296.31 | -120.00 | 0.00 | -108.00 | -5 139.00 |
1083879123 | 2017.09.21 04:53:53 | buy | 2.00 | gbpchf | 1.3102 | 1.3030 | 1.3155 | 2017.09.21 08:52:58 | 1.3142 | -80.00 | 0.00 | 0.00 | 821.94 |
1083879897 | 2017.09.21 08:53:16 | buy | 2.00 | gbpaud | 1.6976 | 0.0000 | 1.7035 | 2017.09.21 14:29:41 | 1.7035 | -80.00 | 0.00 | 0.00 | 935.03 |
1083880411 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:57 | 1.6715 | -80.00 | 0.00 | 0.00 | 551.28 |
1083880544 | 2017.09.21 17:02:16 | buy | 2.00 | gbpaud | 1.7065 | 0.0000 | 1.7105 | 2017.09.21 17:45:35 | 1.7105 | -80.00 | 0.00 | 0.00 | 634.48 |
1083881225 | 2017.09.22 07:30:01 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:49 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
1083881762 | 2017.09.22 11:34:01 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.25 18:19:47 | 1.1427 | -80.00 | 0.00 | 6.00 | -3 749.74 |
1083882568 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.26 12:55:04 | 1.3433 | -80.00 | 0.00 | 4.00 | -1 940.00 |
1083885428 | 2017.09.26 06:08:10 | balance | Deposit | 6 000.00 |
1083887311 | 2017.09.27 07:12:35 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:20 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083892960 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.06 02:42:31 | 0.7103 | -120.00 | 0.00 | 42.00 | -4 020.00 |
1083898312 | 2017.10.06 02:42:34 | sell | 1.00 | gold | 1268.25 | 0.00 | 0.00 | 2017.10.24 07:08:13 | 1283.30 | -40.00 | 0.00 | 32.00 | -1 505.00 |
1083900770 | 2017.10.09 15:50:22 | balance | Deposit | 10 000.00 |
1083900772 | 2017.10.09 15:50:35 | credit | 贈送5倍信用額, value date: 2017.10.09 | 5 000.00 |
1083917515 | 2017.10.23 13:31:17 | buy | 2.00 | usdjpy | 113.93 | 0.00 | 114.50 | 2017.10.27 09:46:49 | 114.23 | -80.00 | 0.00 | 24.00 | 525.26 |
1083923340 | 2017.10.27 09:47:11 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:33 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
1083925336 | 2017.10.31 02:44:11 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
1083925751 | 2017.10.31 08:20:08 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083927604 | 2017.11.01 10:56:53 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:44 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
1083927739 | 2017.11.01 12:28:24 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.06 09:18:46 | 13467.8 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1083935000 | 2017.11.07 07:12:58 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083937155 | 2017.11.08 05:54:49 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.13 09:45:50 | 1.7099 | -80.00 | 0.00 | 55.00 | -2 006.40 |
1083939393 | 2017.11.09 07:37:09 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.15 11:46:20 | 1.1681 | -80.00 | 0.00 | -32.00 | -2 048.89 |
1083942309 | 2017.11.13 06:07:55 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:21:38 | 1.6718 | -80.00 | 0.00 | 0.00 | -1 130.03 |
1083942602 | 2017.11.13 09:46:35 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:29 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
1083944327 | 2017.11.14 07:23:08 | buy | 2.00 | gbpcad | 1.6718 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -975.53 |
1083946580 | 2017.11.15 13:35:35 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:16 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
1083948022 | 2017.11.16 15:22:12 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
1083950087 | 2017.11.20 09:04:55 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
1083951418 | 2017.11.21 04:02:01 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083951713 | 2017.11.21 07:06:59 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083951859 | 2017.11.21 07:15:23 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083953588 | 2017.11.22 07:27:15 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:55 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
1083954444 | 2017.11.23 04:10:08 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083954971 | 2017.11.23 07:58:28 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
1083955781 | 2017.11.23 15:38:12 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:02 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
1083956540 | 2017.11.24 09:55:20 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
1083956845 | 2017.11.24 12:43:57 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
1083957575 | 2017.11.27 08:15:07 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:47 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
1083959330 | 2017.11.28 09:29:27 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:02 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
1083959444 | 2017.11.28 09:31:55 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
1083959962 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:32 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 088.18 |
1083960558 | 2017.11.29 09:14:52 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
1083960738 | 2017.11.29 09:39:13 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:15:06 | 13178.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
1083961258 | 2017.11.29 16:15:37 | buy | 3.00 | gbpcad | 1.7217 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 143.88 |
1083962082 | 2017.11.30 04:40:43 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
1083964229 | 2017.12.01 10:30:54 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
1083964672 | 2017.12.01 15:15:08 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083965208 | 2017.12.04 02:29:27 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
1083965957 | 2017.12.04 09:41:11 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
1083966475 | 2017.12.04 15:38:52 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:09 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
1083967390 | 2017.12.05 09:24:15 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
1083967591 | 2017.12.05 10:50:00 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:34 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
1083970553 | 2017.12.07 06:27:43 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
1083970985 | 2017.12.07 09:09:39 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:47 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
1083971676 | 2017.12.08 04:07:32 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 05:53:42 | 0.9842 | -80.00 | 0.00 | 36.00 | -2 275.96 |
1083973165 | 2017.12.11 07:50:33 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:15 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
1083973647 | 2017.12.11 12:13:04 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:08 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
1083975788 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:59 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
1083977539 | 2017.12.14 05:54:14 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
1083979030 | 2017.12.15 09:33:01 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:14 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
1083981111 | 2017.12.19 07:56:11 | buy | 2.00 | gbpcad | 1.7212 | 1.7149 | 1.7262 | 2017.12.20 07:04:14 | 1.7238 | -80.00 | 0.00 | 11.00 | 403.98 |
1083982282 | 2017.12.20 07:05:16 | buy | 2.00 | hsi | 29279 | 0 | 29328 | 2017.12.20 10:25:02 | 29328 | -80.00 | 0.00 | 0.00 | 980.00 |
1083982799 | 2017.12.20 12:19:01 | buy | 2.00 | gbpjpy | 151.81 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 030.84 |
1083984334 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:24 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
1083985125 | 2017.12.22 09:03:52 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:21 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
1083986311 | 2017.12.27 07:16:56 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083986684 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.29 09:17:38 | 1.3170 | -80.00 | 0.00 | 32.00 | -2 086.11 |
1083989618 | 2017.12.29 10:46:11 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 09:00:33 | 0.9737 | -120.00 | 0.00 | -48.00 | 770.26 |
1083990218 | 2018.01.02 04:32:34 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083990430 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:00:20 | 30529 | -80.00 | 0.00 | 0.00 | 400.00 |
1083990897 | 2018.01.02 09:01:30 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 03:05:21 | 61.75 | -80.00 | 0.00 | 0.00 | 2 080.00 |
1083991633 | 2018.01.02 11:42:10 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 09:09:09 | 12919.0 | -120.00 | 0.00 | 0.00 | 6 738.00 |
1083991914 | 2018.01.02 12:26:57 | balance | Deposit | 25 000.00 |
1083991915 | 2018.01.02 12:27:07 | credit | 贈送5倍信用額, value date: 2018.01.02 | 5 000.00 |
1083992597 | 2018.01.03 03:51:18 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:30:02 | 1.3521 | -120.00 | 0.00 | 18.00 | -2 310.00 |
1083993285 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 17:13:10 | 30851 | -120.00 | 0.00 | 0.00 | -9 330.00 |
1083994893 | 2018.01.04 08:30:58 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3468 | 2018.01.08 04:16:27 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 220.00 |
1083995866 | 2018.01.04 16:34:53 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.04 17:13:35 | 2724.1 | -120.00 | 0.00 | 0.00 | 1 020.00 |
1083996461 | 2018.01.05 05:22:15 | buy | 2.00 | gold | 1322.04 | 0.00 | 0.00 | 2018.01.05 14:38:35 | 1317.66 | -80.00 | 0.00 | 0.00 | -876.00 |
1083996522 | 2018.01.05 05:22:44 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 14:38:39 | 1318.18 | -80.00 | 0.00 | 0.00 | 670.00 |
1083996712 | 2018.01.05 08:36:34 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:57 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
1083997688 | 2018.01.08 04:15:25 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:12 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
1083998606 | 2018.01.08 14:46:59 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:34 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
1083999074 | 2018.01.09 03:54:58 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:22 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
1083999228 | 2018.01.09 03:56:21 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083999958 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:01 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
1084000726 | 2018.01.10 04:07:57 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1084001904 | 2018.01.10 13:53:17 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:25 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
1084002193 | 2018.01.10 14:31:15 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 02:32:09 | 110.92 | -80.00 | 0.00 | -80.00 | 721.24 |
1084002795 | 2018.01.11 04:30:59 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084003089 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:37:32 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 627.10 |
1084005437 | 2018.01.12 11:35:41 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
1084005554 | 2018.01.12 11:37:11 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
1084006387 | 2018.01.15 02:32:47 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084006461 | 2018.01.15 02:33:13 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:48 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
1084006791 | 2018.01.15 04:18:05 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084007328 | 2018.01.15 08:18:48 | balance | Deposit | 10 000.00 |
1084007330 | 2018.01.15 08:18:58 | credit | 贈送5倍信用額, value date: 2018.01.15 | 5 000.00 |
1084008275 | 2018.01.16 04:11:17 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1084008650 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:34 | 0.9579 | -80.00 | 0.00 | -16.00 | 1 106.59 |
1084009898 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:51:14 | 31854 | -80.00 | 0.00 | 0.00 | -880.00 |
1084010578 | 2018.01.17 11:18:10 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
1084011243 | 2018.01.18 02:11:59 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
1084013661 | 2018.01.22 07:09:43 | buy | 2.00 | gold | 1331.84 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -80.00 | 0.00 | -24.00 | 1 032.00 |
1084014790 | 2018.01.23 04:37:30 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
1084014840 | 2018.01.23 04:37:54 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:33 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
1084016091 | 2018.01.23 18:00:11 | buy | 2.00 | coco | 64.68 | 0.00 | 0.00 | 2018.01.24 15:24:08 | 64.67 | -80.00 | 0.00 | 0.00 | -20.00 |
1084017486 | 2018.01.24 15:25:06 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:14:59 | 1.2383 | -80.00 | 0.00 | 0.00 | 480.00 |
1084017749 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:35 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
1084019916 | 2018.01.25 20:39:07 | sell | 2.00 | coco | 65.92 | 0.00 | 65.36 | 2018.01.25 21:34:26 | 65.36 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1084021444 | 2018.01.26 14:44:09 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2373 | 2018.01.29 15:30:16 | 1.2373 | -80.00 | 0.00 | 4.00 | 1 360.00 |
1084025644 | 2018.02.01 05:17:09 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:28 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
1084026588 | 2018.02.01 17:26:40 | sell | 2.00 | gbpusd | 1.4222 | 0.0000 | 0.0000 | 2018.02.02 19:01:55 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 840.00 |
1084028040 | 2018.02.02 17:14:22 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:51 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
1084028511 | 2018.02.02 17:29:50 | sell | 2.00 | gold | 1329.86 | 0.00 | 0.00 | 2018.02.05 12:52:29 | 1337.99 | -80.00 | 0.00 | 4.00 | -1 626.00 |
1084030712 | 2018.02.06 10:31:36 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:27:09 | 61.64 | -120.00 | 0.00 | 0.00 | 6 000.00 |
1084033670 | 2018.02.08 06:27:47 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:53 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
1084033772 | 2018.02.08 06:27:57 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:49 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
1084035802 | 2018.02.09 15:56:46 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
1084036795 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:33:42 | 0.7292 | -40.00 | 0.00 | -162.00 | -530.00 |
1084037889 | 2018.02.14 09:44:16 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.52 | 2018.02.14 15:30:53 | 148.52 | -80.00 | 0.00 | 0.00 | 1 379.31 |
1084038095 | 2018.02.14 09:46:56 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
1084039575 | 2018.02.16 12:37:23 | sell | 2.00 | dax | 12436.1 | 0.0 | 0.0 | 2018.02.22 12:23:35 | 12369.8 | -80.00 | 0.00 | 0.00 | 2 652.00 |
1084040398 | 2018.02.20 05:39:06 | buy | 2.00 | audusd | 0.7906 | 0.7844 | 0.7974 | 2018.02.21 09:36:31 | 0.7844 | -80.00 | 0.00 | 5.00 | -1 240.00 |
1084041668 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:19:12 | 31137 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1084042687 | 2018.02.23 16:11:14 | buy | 2.00 | silver | 16.62 | 0.00 | 18.44 | 2018.03.07 11:22:44 | 16.66 | -80.00 | 0.00 | -240.00 | 80.00 |
1084042830 | 2018.02.23 16:16:35 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.66 | 2018.02.28 12:24:07 | 148.66 | -80.00 | 0.00 | -150.00 | 1 120.56 |
1084043790 | 2018.02.27 03:52:00 | buy | 3.00 | coco | 64.04 | 0.00 | 0.00 | 2018.03.08 18:09:25 | 60.43 | -120.00 | 0.00 | 0.00 | -10 830.00 |
1084044547 | 2018.02.27 16:29:10 | sell | 2.00 | audusd | 0.7836 | 0.0000 | 0.7741 | 2018.02.28 15:41:55 | 0.7806 | -80.00 | 0.00 | -12.00 | 600.00 |
1084044680 | 2018.02.27 16:29:13 | sell | 2.00 | audusd | 0.7837 | 0.0000 | 0.7741 | 2018.02.28 15:41:59 | 0.7806 | -80.00 | 0.00 | -12.00 | 620.00 |
1084045861 | 2018.02.28 15:46:33 | buy | 2.00 | coco | 63.00 | 62.31 | 0.00 | 2018.02.28 17:43:51 | 62.31 | -80.00 | 0.00 | 0.00 | -1 380.00 |
1084048744 | 2018.03.02 15:42:28 | sell | 2.00 | audusd | 0.7756 | 0.0000 | 0.7598 | 2018.03.06 17:33:18 | 0.7830 | -80.00 | 0.00 | -24.00 | -1 480.00 |
1084050305 | 2018.03.05 13:32:52 | sell | 2.00 | coco | 61.36 | 62.08 | 0.00 | 2018.03.05 17:44:00 | 62.08 | -80.00 | 0.00 | 0.00 | -1 440.00 |
1084050541 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:19:58 | 1335.05 | -80.00 | 0.00 | 4.00 | -2 296.00 |
1084053356 | 2018.03.07 11:24:18 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:31 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
1084055394 | 2018.03.08 17:54:36 | sell | 2.00 | coco | 60.37 | 0.00 | 0.00 | 2018.03.08 18:09:30 | 60.53 | -80.00 | 0.00 | 0.00 | -320.00 |
1084055574 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:33:09 | 61.16 | -80.00 | 0.00 | 0.00 | -1 160.00 |
1084057164 | 2018.03.09 17:49:53 | buy | 2.00 | gold | 1321.16 | 0.00 | 0.00 | 2018.03.13 19:14:57 | 1327.17 | -80.00 | 0.00 | -48.00 | 1 202.00 |
1084057356 | 2018.03.09 18:32:59 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:19:46 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
1084058581 | 2018.03.12 14:45:11 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:32 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
1084059377 | 2018.03.13 06:15:50 | buy | 2.00 | gbpjpy | 148.21 | 0.00 | 148.94 | 2018.03.13 11:23:52 | 148.64 | -80.00 | 0.00 | 0.00 | 802.92 |
1084059862 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:40 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
1084060758 | 2018.03.13 19:05:06 | buy | 2.00 | gbpjpy | 149.21 | 0.00 | 0.00 | 2018.03.16 06:44:09 | 147.47 | -80.00 | 0.00 | 50.00 | -3 287.68 |
1084061472 | 2018.03.14 05:30:31 | sell | 2.00 | eurusd | 1.2406 | 1.2431 | 1.2333 | 2018.03.15 09:52:04 | 1.2368 | -80.00 | 0.00 | 12.00 | 760.00 |
1084063194 | 2018.03.15 04:23:47 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084063819 | 2018.03.15 09:51:54 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:28:00 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
1084065197 | 2018.03.16 04:09:59 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:13 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084065751 | 2018.03.16 10:29:01 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
1084067812 | 2018.03.20 04:24:00 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:00 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1084068701 | 2018.03.20 13:16:51 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1084069913 | 2018.03.21 08:49:50 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
1084070349 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 05:19:22 | 1.3460 | -80.00 | 0.00 | 80.00 | 648.40 |
1084071969 | 2018.03.22 09:16:03 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
1084072979 | 2018.03.23 03:00:46 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1084073602 | 2018.03.23 08:41:39 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:03 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
1084075191 | 2018.03.26 08:30:27 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:39 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
1084076726 | 2018.03.27 07:09:56 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
1084080159 | 2018.03.29 09:46:17 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
1084081495 | 2018.04.02 07:02:26 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:38 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
1084082255 | 2018.04.03 04:03:19 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:51 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
1084082623 | 2018.04.03 07:38:58 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:15 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084083261 | 2018.04.03 15:32:57 | sell | 2.00 | gbpcad | 1.8045 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 046.55 |
1084084366 | 2018.04.04 09:36:17 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
1084084535 | 2018.04.04 10:16:17 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084085209 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:13:13 | 63.77 | -80.00 | 0.00 | 0.00 | -3 300.00 |
1084085977 | 2018.04.05 04:23:52 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
1084086630 | 2018.04.05 16:02:58 | buy | 3.00 | s&p500 | 2657.1 | 0.0 | 2666.0 | 2018.04.05 17:12:36 | 2666.0 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084087344 | 2018.04.06 08:02:13 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:30 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
1084089531 | 2018.04.09 11:03:38 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:13 | 12423.6 | -120.00 | 0.00 | 0.00 | 3 666.00 |
1084090236 | 2018.04.10 04:26:21 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084090485 | 2018.04.10 05:13:53 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084090714 | 2018.04.10 07:36:34 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084090899 | 2018.04.10 08:16:48 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:57 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084092099 | 2018.04.10 18:44:18 | buy | 2.00 | eurusd | 1.2346 | 0.0000 | 1.2407 | 2018.04.17 04:07:39 | 1.2378 | -80.00 | 0.00 | -84.00 | 640.00 |
1084092642 | 2018.04.11 04:37:45 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084093254 | 2018.04.11 09:40:03 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
1084093575 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:33:27 | 1343.92 | -80.00 | 0.00 | -168.00 | -1 330.00 |
1084094116 | 2018.04.12 04:13:58 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1084094440 | 2018.04.12 05:34:26 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
1084094854 | 2018.04.12 11:19:04 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084095105 | 2018.04.12 13:25:22 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:10:17 | 0.7506 | -80.00 | 0.00 | -52.00 | 765.34 |
1084095558 | 2018.04.13 03:01:10 | buy | 2.00 | gbpjpy | 152.91 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 207.96 |
1084096342 | 2018.04.13 11:43:10 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:01 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
1084097603 | 2018.04.16 08:27:40 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1084098835 | 2018.04.17 04:08:10 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:47:45 | 1.4294 | -120.00 | 0.00 | 6.00 | -1 380.00 |
1084100161 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:11 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 754.93 |
1084100607 | 2018.04.18 05:45:54 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:31 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
1084100686 | 2018.04.18 05:48:53 | sell | 2.00 | usdcad | 1.2567 | 0.0000 | 0.0000 | 2018.04.20 04:17:24 | 1.2660 | -80.00 | 0.00 | -48.00 | -1 469.19 |
1084100946 | 2018.04.18 06:05:20 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 07:30:20 | 16.56 | -80.00 | 0.00 | 76.00 | 340.00 |
1084101353 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:41 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
1084102348 | 2018.04.19 04:18:24 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:38 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
1084102664 | 2018.04.19 07:19:40 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:44 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
1084103027 | 2018.04.19 10:49:13 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
1084103715 | 2018.04.20 04:16:05 | buy | 3.00 | hsi | 30871 | 0 | 0 | 2018.04.20 15:54:27 | 30340 | -120.00 | 0.00 | 0.00 | -15 930.00 |
1084104123 | 2018.04.20 08:23:21 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:13 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
1084104256 | 2018.04.20 08:25:58 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:41 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
1084105147 | 2018.04.23 04:04:57 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084105594 | 2018.04.23 04:44:30 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:42 | 30524 | -80.00 | 0.00 | 0.00 | -6 220.00 |
1084105851 | 2018.04.23 07:40:11 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
1084106243 | 2018.04.23 11:16:32 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
1084106666 | 2018.04.23 15:34:49 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:21 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
1084107152 | 2018.04.24 04:00:01 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:14 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
1084107524 | 2018.04.24 07:48:47 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
1084107823 | 2018.04.24 09:44:59 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:39 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
1084108323 | 2018.04.24 16:03:20 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:15 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
1084109155 | 2018.04.25 07:11:37 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:50 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
1084109455 | 2018.04.25 09:32:43 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
1084109821 | 2018.04.25 13:55:14 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:19 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
1084110857 | 2018.04.26 07:31:55 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084112365 | 2018.04.27 08:51:38 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
1084112631 | 2018.04.27 11:55:56 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
1084117214 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:16:22 | 1313.06 | -120.00 | 0.00 | 0.00 | -1 656.00 |
1084117329 | 2018.05.07 04:28:53 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:33 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
1084117680 | 2018.05.07 07:30:52 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:01 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
1084118899 | 2018.05.07 15:25:30 | sell | 2.00 | gbpusd | 1.3543 | 0.0000 | 1.3475 | 2018.05.10 14:08:02 | 1.3521 | -80.00 | 0.00 | -80.00 | 440.00 |
1084119714 | 2018.05.08 07:13:20 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:03 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084120393 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:56 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
1084120878 | 2018.05.08 15:12:41 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:45:59 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
1084121510 | 2018.05.09 03:30:05 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1084122144 | 2018.05.09 07:12:13 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:33 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
1084122409 | 2018.05.09 08:57:22 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:20 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
1084122947 | 2018.05.09 14:52:55 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
1084123749 | 2018.05.10 04:33:52 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084124041 | 2018.05.10 07:09:26 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:48 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
1084124225 | 2018.05.10 08:53:56 | sell | 3.00 | gbpcad | 1.7391 | 1.7446 | 1.7336 | 2018.05.10 09:16:30 | 1.7336 | -120.00 | 0.00 | 0.00 | 1 289.16 |
1084124856 | 2018.05.10 14:08:35 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:05 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
1084125806 | 2018.05.11 04:37:05 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084126149 | 2018.05.11 07:44:53 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084126382 | 2018.05.11 10:46:50 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.15 19:01:19 | 1.3532 | -80.00 | 0.00 | -92.00 | 359.64 |
1084126641 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:12 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
1084127413 | 2018.05.14 04:37:48 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1084127691 | 2018.05.14 07:29:01 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
1084128308 | 2018.05.14 15:15:42 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.16 07:57:01 | 130.51 | -80.00 | 0.00 | 8.00 | -1 542.23 |
1084128947 | 2018.05.15 04:05:36 | sell | 3.00 | gold | 1313.56 | 0.00 | 0.00 | 2018.05.15 11:04:29 | 1310.21 | -120.00 | 0.00 | 0.00 | 1 005.00 |
1084129033 | 2018.05.15 04:26:52 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
1084129351 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.17 08:30:58 | 110.56 | -80.00 | 0.00 | 16.00 | 1 139.65 |
1084130412 | 2018.05.15 14:52:31 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.16 11:49:22 | 1.1807 | -80.00 | 0.00 | 4.00 | 860.00 |
1084131104 | 2018.05.15 19:17:44 | sell | 3.00 | gold | 1290.21 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -120.00 | 0.00 | 36.00 | 1 386.00 |
1084131544 | 2018.05.16 04:25:41 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:08 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
1084131918 | 2018.05.16 07:57:24 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:21 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.64 |
1084132359 | 2018.05.16 10:47:42 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:15:08 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1084132473 | 2018.05.16 11:49:55 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
1084133456 | 2018.05.17 04:56:39 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:23 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
1084135018 | 2018.05.18 04:32:52 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:45 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
1084136210 | 2018.05.21 03:12:50 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
1084136507 | 2018.05.21 05:10:56 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
1084136853 | 2018.05.21 08:26:08 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:10 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
1084137233 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
1084137772 | 2018.05.22 03:10:19 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:37 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1084138173 | 2018.05.22 07:48:19 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
1084139683 | 2018.05.23 04:13:45 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
1084140080 | 2018.05.23 07:36:16 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
1084140418 | 2018.05.23 09:24:06 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:13 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
1084140669 | 2018.05.23 10:13:24 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:05 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
1084140841 | 2018.05.23 11:26:37 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1084141028 | 2018.05.23 11:27:30 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
1084141224 | 2018.05.23 12:14:35 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:16 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
1084142251 | 2018.05.24 05:08:42 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
1084142432 | 2018.05.24 07:21:03 | buy | 2.00 | gbpcad | 1.7182 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 669.05 |
1084142968 | 2018.05.24 10:36:43 | buy | 2.00 | gbpcad | 1.7236 | 0.0000 | 1.7285 | 2018.05.24 15:45:48 | 1.7285 | -80.00 | 0.00 | 0.00 | 758.93 |
1084143872 | 2018.05.25 04:14:39 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
1084145049 | 2018.05.28 04:29:01 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:53 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
1084145469 | 2018.05.28 07:51:29 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
1084145776 | 2018.05.28 10:01:10 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:39 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
1084146497 | 2018.05.29 04:09:50 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084146732 | 2018.05.29 07:11:09 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:15:52 | 145.65 | -80.00 | 0.00 | 50.00 | 584.63 |
1084147058 | 2018.05.29 09:11:54 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
1084147130 | 2018.05.29 09:29:54 | sell | 3.00 | dax | 12748.7 | 0.0 | 0.0 | 2018.05.29 10:12:33 | 12671.7 | -120.00 | 0.00 | 0.00 | 4 620.00 |
1084147264 | 2018.05.29 10:12:41 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:16:47 | 12739.8 | -120.00 | 0.00 | 0.00 | -4 290.00 |
1084148564 | 2018.05.30 07:05:49 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:23 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
1084149436 | 2018.05.30 14:18:59 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:06 | 12823.6 | -80.00 | 0.00 | 0.00 | 3 300.00 |
1084150217 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:36:59 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
1084152018 | 2018.06.01 07:37:17 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1084153100 | 2018.06.04 04:28:01 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
1084153465 | 2018.06.04 07:20:14 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:53 | 146.84 | -80.00 | 0.00 | 10.00 | 455.50 |
1084153773 | 2018.06.04 09:16:22 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:48 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084154119 | 2018.06.04 11:38:39 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:57 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
1084154648 | 2018.06.05 02:37:07 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:25 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1084155435 | 2018.06.05 09:47:10 | sell | 2.00 | dax | 12822.2 | 0.0 | 0.0 | 2018.06.06 15:53:10 | 12764.5 | -80.00 | 0.00 | 0.00 | 2 308.00 |
1084155609 | 2018.06.05 12:05:18 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
1084155820 | 2018.06.05 12:49:43 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 08:50:54 | 66.49 | -120.00 | 0.00 | 0.00 | -6 000.00 |
1084156042 | 2018.06.05 14:13:44 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
1084156252 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:35 | 1.7296 | -80.00 | 0.00 | 11.00 | -1 678.19 |
1084157181 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.20 07:20:43 | 0.7401 | -80.00 | 0.00 | 70.00 | -5 160.00 |
1084157926 | 2018.06.06 12:07:10 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
1084162228 | 2018.06.12 08:50:59 | buy | 2.00 | coco | 66.49 | 0.00 | 0.00 | 2018.06.18 23:13:16 | 65.71 | -80.00 | 0.00 | 0.00 | -1 560.00 |
1084168683 | 2018.06.20 07:20:51 | buy | 2.00 | usdjpy | 110.26 | 0.00 | 0.00 | 2018.07.02 04:45:36 | 110.97 | -80.00 | 0.00 | 48.00 | 1 279.63 |
1084173639 | 2018.06.26 02:39:31 | buy | 2.00 | coco | 68.32 | 0.00 | 0.00 | 2018.06.27 03:03:59 | 70.71 | -80.00 | 0.00 | 0.00 | 4 780.00 |
1084175049 | 2018.06.27 03:04:06 | buy | 2.00 | coco | 70.81 | 0.00 | 0.00 | 2018.07.02 04:45:33 | 73.19 | -80.00 | 0.00 | 0.00 | 4 760.00 |
1084179067 | 2018.07.02 04:46:05 | buy | 2.00 | gbpjpy | 146.38 | 0.00 | 0.00 | 2018.07.10 09:09:29 | 147.31 | -80.00 | 0.00 | 80.00 | 1 674.77 |
1084186444 | 2018.07.10 09:09:33 | sell | 2.00 | gold | 1256.73 | 0.00 | 0.00 | 2018.07.23 11:03:15 | 1228.78 | -80.00 | 0.00 | 52.00 | 5 590.00 |
1084198734 | 2018.07.23 11:03:21 | buy | 3.00 | coco | 68.52 | 0.00 | 0.00 | 2018.07.26 03:23:40 | 69.56 | -120.00 | 0.00 | 0.00 | 3 120.00 |
1084201840 | 2018.07.26 03:23:46 | buy | 2.00 | eurusd | 1.1744 | 0.0000 | 0.0000 | 2019.02.26 14:48:11 | 1.1363 | -80.00 | 0.00 | -2 556.00 | -7 620.00 |
1084208293 | 2018.08.02 03:55:47 | sell | 2.00 | hsi | 27949 | 0 | 0 | 2018.08.02 07:01:15 | 27650 | -80.00 | 0.00 | 0.00 | 5 980.00 |
1084208574 | 2018.08.02 07:01:19 | sell | 2.00 | gold | 1218.60 | 0.00 | 0.00 | 2018.08.06 08:51:19 | 1213.43 | -80.00 | 0.00 | 8.00 | 1 034.00 |
1084211650 | 2018.08.06 08:51:24 | buy | 2.00 | coco | 68.73 | 0.00 | 0.00 | 2018.08.16 23:07:46 | 65.43 | -80.00 | 0.00 | 0.00 | -6 600.00 |
1084259674 | 2018.09.26 09:13:52 | buy | 2.00 | gold | 1201.01 | 0.00 | 0.00 | 2019.02.11 17:16:13 | 1307.02 | -80.00 | 0.00 | -3 312.00 | 21 202.00 |
1084393157 | 2019.02.26 14:48:19 | balance | Withdrawal | -20 000.00 |
1084393158 | 2019.02.26 14:48:28 | credit | Credit Out, value date: 2019.02.26 | -16 000.00 |
1084393159 | 2019.02.26 14:48:34 | buy | 2.00 | coco | 55.76 | 0.00 | 0.00 | 2019.03.12 06:37:08 | 57.00 | -80.00 | 0.00 | 0.00 | 2 480.00 |
1084410593 | 2019.03.12 06:40:39 | balance | Withdrawal | -18 400.00 |
1084410986 | 2019.03.12 10:03:36 | buy limit | 0.50 | gbpjpy | 127.50 | 122.00 | 0.00 | 2019.03.12 23:59:59 | 145.61 | deleted [good for day] |
1084410995 | 2019.03.12 10:04:47 | sell limit | 0.50 | gbpjpy | 158.50 | 163.50 | 0.00 | 2019.03.12 23:59:59 | 145.53 | deleted [good for day] |
1084412076 | 2019.03.13 04:50:53 | sell | 0.50 | hsi | 28818 | 0 | 0 | 2019.03.13 05:02:38 | 28764 | -20.00 | 0.00 | 0.00 | 270.00 |
1084412157 | 2019.03.13 05:32:45 | buy | 0.50 | hsi | 28797 | 0 | 0 | 2019.03.13 07:30:32 | 28812 | -20.00 | 0.00 | 0.00 | 75.00 |
1084412329 | 2019.03.13 07:33:36 | sell | 0.50 | hsi | 28851 | 0 | 0 | 2019.03.14 05:35:44 | 28705 | -20.00 | 0.00 | 0.00 | 730.00 |
1084412544 | 2019.03.13 09:04:06 | sell | 0.50 | hsi | 28799 | 0 | 0 | 2019.03.14 05:32:53 | 28763 | -20.00 | 0.00 | 0.00 | 180.00 |
1084412781 | 2019.03.13 17:15:51 | sell | 0.50 | gbpaud | 1.8670 | 1.8850 | 0.0000 | 2019.03.13 22:32:48 | 1.8850 | -20.00 | 0.00 | 0.00 | -638.82 |
1084412974 | 2019.03.13 21:13:41 | sell | 0.50 | gold | 1311.00 | 1324.00 | 0.00 | 2019.03.14 05:10:09 | 1306.33 | -20.00 | 0.00 | 3.00 | 233.50 |
1084414027 | 2019.03.14 05:51:03 | sell | 0.50 | hsi | 28850 | 0 | 0 | 2019.03.14 07:06:01 | 28790 | -20.00 | 0.00 | 0.00 | 300.00 |
1084414112 | 2019.03.14 06:29:02 | sell limit | 0.50 | gold | 1320.00 | 1324.00 | 0.00 | 2019.03.14 23:59:59 | 1295.92 | deleted [good for day] |
1084414114 | 2019.03.14 06:32:18 | sell limit | 0.50 | gbpaud | 1.8940 | 1.9140 | 0.0000 | 2019.03.14 23:59:59 | 1.8764 | deleted [good for day] |
1084414176 | 2019.03.14 07:28:36 | sell limit | 0.50 | hsi | 29050 | 29300 | 0 | 2019.03.14 23:59:59 | 28772 | deleted [good for day] |
1084414106 | 2019.03.14 11:50:51 | buy | 0.50 | gold | 1297.00 | 0.00 | 0.00 | 2019.03.14 13:20:47 | 1297.85 | -20.00 | 0.00 | 0.00 | 42.50 |
1084415496 | 2019.03.15 02:46:14 | sell limit | 0.50 | gbpaud | 1.8940 | 1.9140 | 0.0000 | 2019.03.15 23:59:59 | 1.8758 | deleted [good for day] |
1084415523 | 2019.03.15 03:22:18 | sell | 0.50 | hsi | 28847 | 0 | 0 | 2019.03.15 05:00:44 | 29248 | -20.00 | 0.00 | 0.00 | -2 005.00 |
1084415657 | 2019.03.15 04:15:37 | sell | 0.50 | hsi | 28991 | 0 | 0 | 2019.03.21 09:01:01 | 29157 | -20.00 | 0.00 | 0.00 | -830.00 |
1084415621 | 2019.03.15 04:27:01 | sell | 0.50 | hsi | 29050 | 0 | 0 | 2019.03.21 09:01:15 | 29170 | -20.00 | 0.00 | 0.00 | -600.00 |
1084416163 | 2019.03.15 12:14:16 | sell | 0.50 | gbpaud | 1.8730 | 1.8830 | 0.0000 | 2019.03.18 09:24:49 | 1.8667 | -20.00 | 0.00 | -6.25 | 224.25 |
1084416986 | 2019.03.18 04:09:41 | sell | 0.50 | gbpcad | 1.7717 | 0.0000 | 0.0000 | 2019.03.19 16:59:07 | 1.7604 | -20.00 | 0.00 | -6.25 | 425.64 |
1084417606 | 2019.03.18 10:11:09 | sell | 0.50 | eurusd | 1.1345 | 0.0000 | 0.0000 | 2019.03.22 10:36:25 | 1.1313 | -20.00 | 0.00 | 6.00 | 160.00 |
1084418776 | 2019.03.19 07:20:53 | buy | 0.50 | hsi | 29400 | 0 | 0 | 2019.03.19 08:55:17 | 29421 | -20.00 | 0.00 | 0.00 | 105.00 |
1084419444 | 2019.03.19 13:17:55 | sell limit | 0.50 | gbpaud | 1.8740 | 0.0000 | 0.0000 | 2019.03.19 23:59:59 | 1.8720 | deleted [good for day] |
1084419655 | 2019.03.19 15:55:13 | sell | 0.50 | hsi | 29556 | 0 | 0 | 2019.03.20 03:20:59 | 29411 | -20.00 | 0.00 | 0.00 | 725.00 |
1084419897 | 2019.03.19 18:41:11 | sell limit | 0.50 | gbpcad | 1.7720 | 0.0000 | 0.0000 | 2019.03.19 23:59:59 | 1.7674 | deleted [good for day] |
1084420037 | 2019.03.20 03:25:14 | sell | 0.50 | hsi | 29365 | 0 | 0 | 2019.03.20 03:25:48 | 29393 | -20.00 | 0.00 | 0.00 | -140.00 |
1084420040 | 2019.03.20 03:26:01 | buy | 0.50 | hsi | 29403 | 0 | 0 | 2019.03.21 03:33:04 | 29415 | -20.00 | 0.00 | 0.00 | 60.00 |
1084421023 | 2019.03.20 10:23:47 | sell limit | 0.50 | gbpcad | 1.7680 | 0.0000 | 0.0000 | 2019.03.20 23:59:59 | 1.7546 | deleted [good for day] |
1084421030 | 2019.03.20 10:28:09 | sell limit | 0.50 | gbpcad | 1.7730 | 0.0000 | 0.0000 | 2019.03.20 23:59:59 | 1.7546 | deleted [good for day] |
1084421380 | 2019.03.20 14:45:06 | sell | 0.50 | eurusd | 1.1363 | 0.0000 | 0.0000 | 2019.03.22 10:37:28 | 1.1316 | -20.00 | 0.00 | 4.00 | 235.00 |
1084421786 | 2019.03.20 17:56:12 | sell limit | 0.50 | coco | 60.50 | 0.00 | 0.00 | 2019.03.20 23:59:59 | 59.95 | deleted [good for day] |
1084422203 | 2019.03.21 03:47:53 | sell | 0.50 | hsi | 29381 | 0 | 0 | 2019.03.21 03:56:36 | 29361 | -20.00 | 0.00 | 0.00 | 100.00 |
1084422251 | 2019.03.21 03:57:35 | buy | 0.50 | hsi | 29378 | 0 | 0 | 2019.03.21 04:06:07 | 29421 | -20.00 | 0.00 | 0.00 | 215.00 |
1084422285 | 2019.03.21 04:08:18 | sell | 0.50 | hsi | 29418 | 0 | 0 | 2019.03.21 05:04:55 | 29396 | -20.00 | 0.00 | 0.00 | 110.00 |
1084422398 | 2019.03.21 04:37:22 | sell limit | 0.50 | hsi | 29570 | 0 | 0 | 2019.03.21 23:59:59 | 29134 | deleted [good for day] |
1084422551 | 2019.03.21 05:15:14 | sell | 0.50 | hsi | 29352 | 0 | 0 | 2019.03.21 08:28:27 | 29331 | -20.00 | 0.00 | 0.00 | 105.00 |
1084423054 | 2019.03.21 09:00:48 | buy | 0.50 | hsi | 29160 | 0 | 0 | 2019.03.21 16:16:16 | 29068 | -20.00 | 0.00 | 0.00 | -460.00 |
1084423217 | 2019.03.21 13:33:11 | buy | 0.50 | hsi | 28960 | 0 | 0 | 2019.03.21 16:16:24 | 29067 | -20.00 | 0.00 | 0.00 | 535.00 |
1084424784 | 2019.03.22 05:06:26 | sell limit | 0.50 | gbpjpy | 146.50 | 147.50 | 145.40 | 2019.03.22 23:59:59 | 145.10 | deleted [good for day] |
1084424809 | 2019.03.22 05:14:46 | buy limit | 0.50 | gbpaud | 1.8400 | 1.8300 | 1.8570 | 2019.03.22 23:59:59 | 1.8652 | deleted [good for day] |
1084425034 | 2019.03.22 07:40:03 | buy limit | 0.50 | gold | 1307.00 | 0.00 | 0.00 | 2019.03.22 13:47:29 | 1312.80 | cancelled |
1084424793 | 2019.03.22 11:22:19 | buy | 0.50 | gbpjpy | 144.70 | 144.00 | 146.60 | 2019.03.22 16:47:41 | 144.95 | -20.00 | 0.00 | 0.00 | 113.62 |
1084424803 | 2019.03.22 16:57:59 | sell | 0.50 | gbpaud | 1.8600 | 1.8800 | 1.8470 | 2019.03.25 13:45:06 | 1.8564 | -20.00 | 0.00 | -6.25 | 127.76 |
1084425961 | 2019.03.22 18:05:34 | sell | 1.00 | gbpaud | 1.8650 | 1.8800 | 1.8470 | 2019.03.25 18:13:11 | 1.8540 | -40.00 | 0.00 | -12.50 | 782.54 |
1084426812 | 2019.03.25 10:03:00 | sell | 0.50 | gbpcad | 1.7710 | 1.7780 | 0.0000 | 2019.03.25 14:29:31 | 1.7780 | -20.00 | 0.00 | 0.00 | -260.63 |
1084427151 | 2019.03.25 14:42:20 | sell limit | 0.50 | gbpcad | 1.7880 | 0.0000 | 0.0000 | 2019.03.25 23:59:59 | 1.7684 | deleted [good for day] |
1084427420 | 2019.03.25 20:05:28 | sell | 0.50 | gold | 1323.00 | 1332.00 | 0.00 | 2019.03.26 07:01:08 | 1320.16 | -20.00 | 0.00 | 1.00 | 142.00 |
1084427738 | 2019.03.26 03:36:21 | sell limit | 0.50 | hsi | 28730 | 0 | 0 | 2019.03.26 16:23:59 | 28662 | cancelled |
1084427773 | 2019.03.26 03:47:21 | buy limit | 0.50 | hsi | 28512 | 0 | 0 | 2019.03.26 05:18:34 | 28560 | cancelled |
1084427983 | 2019.03.26 05:19:05 | sell | 0.50 | hsi | 28547 | 0 | 0 | 2019.03.26 08:06:01 | 28473 | -20.00 | 0.00 | 0.00 | 370.00 |
1084428057 | 2019.03.26 06:22:47 | sell limit | 0.50 | eurjpy | 125.30 | 125.80 | 124.80 | 2019.03.26 23:59:59 | 124.64 | deleted [good for day] |
1084428058 | 2019.03.26 06:23:58 | buy limit | 0.50 | eurjpy | 122.20 | 121.70 | 123.00 | 2019.03.26 23:59:59 | 124.70 | deleted [good for day] |
1084428140 | 2019.03.26 07:47:40 | buy | 0.50 | hsi | 28518 | 0 | 0 | 2019.03.26 12:20:32 | 28578 | -20.00 | 0.00 | 0.00 | 300.00 |
1084428375 | 2019.03.26 09:13:45 | sell limit | 0.50 | usdjpy | 110.80 | 111.00 | 0.00 | 2019.03.26 23:59:59 | 110.61 | deleted [good for day] |
1084428404 | 2019.03.26 09:22:42 | sell limit | 0.50 | gold | 1331.00 | 0.00 | 0.00 | 2019.03.26 23:59:59 | 1315.46 | deleted [good for day] |
1084428400 | 2019.03.26 12:11:03 | buy | 0.50 | gold | 1315.00 | 0.00 | 0.00 | 2019.03.27 11:49:34 | 1317.49 | -20.00 | 0.00 | -6.00 | 124.50 |
1084429031 | 2019.03.26 16:23:18 | sell | 0.50 | hsi | 28665 | 0 | 0 | 2019.03.27 16:53:05 | 28641 | -20.00 | 0.00 | 0.00 | 120.00 |
1084429785 | 2019.03.27 08:32:59 | sell limit | 0.50 | gold | 1322.00 | 0.00 | 0.00 | 2019.03.27 23:59:59 | 1309.46 | deleted [good for day] |
1084429772 | 2019.03.27 09:57:02 | sell | 0.50 | usdjpy | 110.65 | 111.00 | 0.00 | 2019.03.28 02:25:56 | 110.35 | -20.00 | 0.00 | -12.00 | 135.93 |
1084430590 | 2019.03.27 16:56:51 | sell limit | 0.50 | hsi | 28730 | 0 | 0 | 2019.03.27 23:59:59 | 28588 | deleted [good for day] |
1084430990 | 2019.03.28 04:08:32 | sell limit | 0.50 | gbpaud | 1.8960 | 0.0000 | 0.0000 | 2019.03.28 23:59:59 | 1.8438 | deleted [good for day] |
1084431459 | 2019.03.28 09:52:22 | buy limit | 0.50 | usdjpy | 109.50 | 0.00 | 0.00 | 2019.03.28 23:59:59 | 110.66 | deleted [good for day] |
1084431538 | 2019.03.28 10:12:26 | sell limit | 0.50 | usdjpy | 110.95 | 0.00 | 0.00 | 2019.03.28 16:07:16 | 110.73 | cancelled |
1084431545 | 2019.03.28 10:17:26 | sell limit | 0.50 | gold | 1313.00 | 0.00 | 0.00 | 2019.03.28 23:59:59 | 1290.08 | deleted [good for day] |
1084432041 | 2019.03.28 15:19:14 | buy | 0.50 | gold | 1294.18 | 0.00 | 0.00 | 2019.03.28 15:22:41 | 1294.95 | -20.00 | 0.00 | 0.00 | 38.50 |
1084432064 | 2019.03.28 15:27:52 | buy limit | 0.50 | gold | 1268.00 | 0.00 | 0.00 | 2019.03.28 23:59:59 | 1290.58 | deleted [good for day] |
1084432147 | 2019.03.28 16:06:26 | sell | 0.50 | usdjpy | 110.72 | 0.00 | 0.00 | 2019.04.11 07:32:38 | 111.08 | -20.00 | 0.00 | -56.00 | -162.05 |
1084432537 | 2019.03.29 03:24:40 | sell | 0.50 | hsi | 28808 | 0 | 0 | 2019.04.01 17:07:52 | 29653 | -20.00 | 0.00 | 0.00 | -4 225.00 |
1084432820 | 2019.03.29 05:00:01 | sell | 0.50 | hsi | 29050 | 0 | 0 | 2019.04.03 07:11:16 | 30001 | -20.00 | 0.00 | 0.00 | -4 755.00 |
1084434568 | 2019.04.01 06:49:05 | sell limit | 0.50 | gbpcad | 1.8370 | 1.8470 | 1.8180 | 2019.04.01 07:04:59 | 1.7413 | cancelled |
1084434577 | 2019.04.01 11:35:00 | sell | 0.50 | gbpaud | 1.8370 | 1.8470 | 1.8180 | 2019.04.01 16:59:17 | 1.8470 | -20.00 | 0.00 | 0.00 | -356.15 |
1084434555 | 2019.04.01 15:08:07 | sell | 0.50 | gold | 1296.00 | 0.00 | 0.00 | 2019.04.01 17:05:05 | 1293.40 | -20.00 | 0.00 | 0.00 | 130.00 |
1084435572 | 2019.04.01 17:04:41 | sell | 0.50 | gbpaud | 1.8442 | 0.0000 | 0.0000 | 2019.04.04 17:19:39 | 1.8387 | -20.00 | 0.00 | -31.25 | 195.67 |
1084436147 | 2019.04.02 06:51:52 | sell limit | 0.50 | gold | 1293.00 | 0.00 | 0.00 | 2019.04.02 23:59:59 | 1292.26 | deleted [good for day] |
1084436153 | 2019.04.02 06:56:28 | sell limit | 0.50 | usdjpy | 112.00 | 0.00 | 0.00 | 2019.04.02 23:59:59 | 111.33 | deleted [good for day] |
1084436154 | 2019.04.02 06:57:18 | buy limit | 0.50 | usdjpy | 111.15 | 0.00 | 0.00 | 2019.04.02 23:59:59 | 111.35 | deleted [good for day] |
1084436157 | 2019.04.02 06:59:32 | buy limit | 0.50 | coco | 60.80 | 0.00 | 0.00 | 2019.04.02 23:59:59 | 62.62 | deleted [good for day] |
1084436158 | 2019.04.02 21:06:37 | sell | 0.50 | coco | 62.70 | 0.00 | 0.00 | 2019.04.19 00:24:49 | 64.04 | -20.00 | 0.00 | 0.00 | -670.00 |
1084437386 | 2019.04.03 04:12:30 | sell | 1.00 | hsi | 29960 | 0 | 0 | 2019.04.11 05:28:33 | 29837 | -40.00 | 0.00 | 0.00 | 1 230.00 |
1084437689 | 2019.04.03 07:48:39 | sell limit | 0.50 | gold | 1296.00 | 0.00 | 0.00 | 2019.04.03 23:59:59 | 1289.67 | deleted [good for day] |
1084437766 | 2019.04.03 08:22:46 | sell limit | 0.50 | gbpaud | 1.8560 | 0.0000 | 0.0000 | 2019.04.03 23:59:59 | 1.8491 | deleted [good for day] |
1084440191 | 2019.04.04 18:38:24 | sell limit | 0.50 | gbpaud | 1.8500 | 0.0000 | 0.0000 | 2019.04.04 23:59:59 | 1.8378 | deleted [good for day] |
1084440426 | 2019.04.05 05:55:52 | buy limit | 0.50 | gbpjpy | 144.70 | 143.70 | 146.30 | 2019.04.05 23:59:59 | 145.61 | deleted [good for day] |
1084440428 | 2019.04.05 05:57:04 | sell limit | 0.50 | gbpjpy | 146.90 | 147.25 | 146.30 | 2019.04.05 23:59:59 | 145.53 | deleted [good for day] |
1084440463 | 2019.04.05 06:34:46 | sell limit | 0.50 | gold | 1295.00 | 0.00 | 0.00 | 2019.04.05 23:59:59 | 1291.69 | deleted [good for day] |
1084441327 | 2019.04.08 03:35:31 | sell limit | 1.00 | hsi | 30220 | 0 | 0 | 2019.04.08 23:59:59 | 30134 | deleted [good for day] |
1084441718 | 2019.04.08 07:59:29 | sell limit | 0.50 | gbpaud | 1.8450 | 0.0000 | 0.0000 | 2019.04.08 23:59:59 | 1.8335 | deleted [good for day] |
1084441722 | 2019.04.08 08:00:32 | sell limit | 0.50 | gbpaud | 1.8450 | 0.0000 | 0.0000 | 2019.04.08 23:59:59 | 1.8335 | deleted [good for day] |
1084441617 | 2019.04.08 14:46:04 | sell | 0.50 | gold | 1302.00 | 0.00 | 0.00 | 2019.04.09 03:22:08 | 1300.05 | -20.00 | 0.00 | 1.00 | 97.50 |
1084441637 | 2019.04.08 15:31:18 | sell | 1.00 | coco | 63.70 | 0.00 | 0.00 | 2019.04.19 00:24:50 | 64.04 | -40.00 | 0.00 | 0.00 | -340.00 |
1084443449 | 2019.04.09 10:37:52 | sell | 0.50 | gbpusd | 1.3073 | 0.0000 | 0.0000 | 2019.04.09 14:01:35 | 1.3051 | -20.00 | 0.00 | 0.00 | 110.00 |
1084443490 | 2019.04.09 11:21:44 | sell | 1.00 | hsi | 30226 | 0 | 0 | 2019.04.09 14:44:56 | 30191 | -40.00 | 0.00 | 0.00 | 350.00 |
1084443706 | 2019.04.09 14:12:58 | sell limit | 0.50 | gbpusd | 1.3150 | 1.3200 | 0.0000 | 2019.04.09 23:59:59 | 1.3053 | deleted [good for day] |
1084443376 | 2019.04.09 14:24:00 | sell | 0.50 | gold | 1305.00 | 0.00 | 0.00 | 2019.04.10 14:36:59 | 1302.64 | -20.00 | 0.00 | 1.00 | 118.00 |
1084445074 | 2019.04.10 10:30:09 | sell | 0.50 | gbpusd | 1.3080 | 1.3130 | 0.0000 | 2019.04.11 20:32:24 | 1.3058 | -20.00 | 0.00 | -12.00 | 110.00 |
1084446538 | 2019.04.11 05:34:07 | sell limit | 1.00 | hsi | 30050 | 0 | 0 | 2019.04.11 23:59:59 | 29872 | deleted [good for day] |
1084447065 | 2019.04.11 09:08:27 | sell limit | 0.50 | gbpaud | 1.8350 | 0.0000 | 0.0000 | 2019.04.11 13:03:09 | 1.8283 | cancelled |
1084447561 | 2019.04.11 13:20:29 | sell limit | 0.50 | hsi | 29953 | 0 | 0 | 2019.04.11 23:59:59 | 29872 | deleted [good for day] |
1084447824 | 2019.04.11 15:49:55 | sell limit | 0.50 | gold | 1302.00 | 0.00 | 0.00 | 2019.04.11 23:59:59 | 1292.54 | deleted [good for day] |
1084447547 | 2019.04.11 16:17:41 | sell | 0.50 | gbpjpy | 145.70 | 0.00 | 0.00 | 2019.04.15 14:37:05 | 146.89 | -20.00 | 0.00 | -25.00 | -531.06 |
1084447053 | 2019.04.11 18:41:59 | sell | 0.50 | gbpaud | 1.8350 | 0.0000 | 0.0000 | 2019.04.12 07:18:05 | 1.8327 | -20.00 | 0.00 | -6.25 | 82.08 |
1084447907 | 2019.04.11 19:23:41 | sell | 0.50 | usdjpy | 111.60 | 111.95 | 0.00 | 2019.04.12 10:04:51 | 111.95 | -20.00 | 0.00 | -4.00 | -156.32 |
1084448116 | 2019.04.12 03:30:18 | buy | 0.50 | hsi | 29825 | 0 | 0 | 2019.04.12 04:08:54 | 29841 | -20.00 | 0.00 | 0.00 | 80.00 |
1084448203 | 2019.04.12 04:16:47 | sell | 0.50 | hsi | 29846 | 0 | 0 | 2019.04.12 04:55:29 | 29746 | -20.00 | 0.00 | 0.00 | 500.00 |
1084448398 | 2019.04.12 07:19:23 | sell limit | 0.50 | gbpaud | 1.8380 | 0.0000 | 0.0000 | 2019.04.12 23:59:59 | 1.8229 | deleted [good for day] |
1084448294 | 2019.04.12 09:33:06 | sell | 0.50 | hsi | 29840 | 0 | 0 | 2019.04.15 17:00:15 | 29725 | -20.00 | 0.00 | 0.00 | 575.00 |
1084448388 | 2019.04.12 11:30:34 | sell | 1.00 | gold | 1295.00 | 0.00 | 0.00 | 2019.04.15 15:38:32 | 1284.26 | -40.00 | 0.00 | 2.00 | 1 074.00 |
1084448688 | 2019.04.12 12:01:55 | sell | 1.00 | hsi | 30050 | 29940 | 0 | 2019.04.15 15:06:37 | 29866 | -40.00 | 0.00 | 0.00 | 1 840.00 |
1084448391 | 2019.04.12 14:07:41 | sell | 0.50 | gbpusd | 1.3100 | 1.3135 | 0.0000 | 2019.04.15 02:29:48 | 1.3089 | -20.00 | 0.00 | -4.00 | 55.00 |
1084449910 | 2019.04.15 09:02:06 | buy limit | 1.00 | gbpjpy | 146.10 | 145.60 | 0.00 | 2019.04.15 23:59:59 | 146.74 | deleted [good for day] |
1084450231 | 2019.04.15 13:42:01 | sell limit | 0.50 | gbpusd | 1.3120 | 1.3135 | 0.0000 | 2019.04.15 23:59:59 | 1.3097 | deleted [good for day] |
1084450233 | 2019.04.15 13:44:06 | buy limit | 0.50 | gbpusd | 1.3080 | 1.3065 | 0.0000 | 2019.04.15 23:59:59 | 1.3101 | deleted [good for day] |
1084450281 | 2019.04.15 14:35:43 | sell limit | 0.50 | gbpaud | 1.8315 | 1.8365 | 0.0000 | 2019.04.15 23:59:59 | 1.8267 | deleted [good for day] |
1084450386 | 2019.04.15 15:47:02 | sell limit | 1.00 | gold | 1291.00 | 0.00 | 0.00 | 2019.04.15 23:59:59 | 1287.69 | deleted [good for day] |
1084450423 | 2019.04.15 16:33:09 | buy | 0.50 | gbpjpy | 146.82 | 0.00 | 0.00 | 2019.04.16 03:51:09 | 146.40 | -20.00 | 0.00 | 2.50 | -187.60 |
1084450830 | 2019.04.16 06:50:27 | sell limit | 0.50 | gbpusd | 1.3100 | 1.3135 | 0.0000 | 2019.04.16 23:59:59 | 1.3046 | deleted [good for day] |
1084450711 | 2019.04.16 08:35:51 | sell | 0.50 | hsi | 30100 | 0 | 0 | 2019.04.18 04:18:51 | 30018 | -20.00 | 0.00 | 0.00 | 410.00 |
1084451167 | 2019.04.16 10:45:29 | sell limit | 1.00 | gold | 1293.00 | 0.00 | 0.00 | 2019.04.16 23:59:59 | 1276.66 | deleted [good for day] |
1084451168 | 2019.04.16 10:47:30 | sell limit | 0.50 | gbpaud | 1.8350 | 0.0000 | 0.0000 | 2019.04.16 13:15:29 | 1.8304 | cancelled |
1084451282 | 2019.04.16 13:15:13 | sell | 0.50 | gbpaud | 1.8305 | 1.8330 | 0.0000 | 2019.04.16 13:53:00 | 1.8275 | -20.00 | 0.00 | 0.00 | 107.46 |
1084451384 | 2019.04.16 14:17:17 | buy | 0.50 | gbpjpy | 146.55 | 0.00 | 0.00 | 2019.04.16 15:26:13 | 146.21 | -20.00 | 0.00 | 0.00 | -151.80 |
1084451476 | 2019.04.16 15:08:25 | sell | 0.50 | gold | 1278.54 | 0.00 | 0.00 | 2019.04.16 15:23:00 | 1275.46 | -20.00 | 0.00 | 0.00 | 154.00 |
1084451607 | 2019.04.16 17:02:39 | sell | 0.50 | gbpjpy | 146.06 | 147.10 | 0.00 | 2019.04.18 12:52:37 | 145.66 | -20.00 | 0.00 | -50.00 | 178.69 |
1084451653 | 2019.04.16 17:45:16 | buy limit | 0.50 | gbpaud | 1.8170 | 1.8100 | 0.0000 | 2019.04.16 23:59:59 | 1.8190 | deleted [good for day] |
1084452541 | 2019.04.17 08:10:53 | sell limit | 0.50 | gold | 1279.00 | 0.00 | 0.00 | 2019.04.17 23:59:59 | 1273.56 | deleted [good for day] |
1084452552 | 2019.04.17 08:13:46 | sell limit | 0.50 | gbpusd | 1.3070 | 0.0000 | 0.0000 | 2019.04.17 23:59:59 | 1.3037 | deleted [good for day] |
1084452804 | 2019.04.17 10:16:43 | sell | 1.00 | coco | 64.50 | 0.00 | 0.00 | 2019.04.18 06:09:09 | 63.82 | -40.00 | 0.00 | 0.00 | 680.00 |
1084453051 | 2019.04.17 12:23:30 | buy limit | 1.00 | gbpaud | 1.8080 | 0.0000 | 0.0000 | 2019.04.17 23:59:59 | 1.8172 | deleted [good for day] |
1084453487 | 2019.04.17 15:30:25 | sell limit | 1.00 | hsi | 30300 | 0 | 0 | 2019.04.17 23:59:59 | 30097 | deleted [good for day] |
1084453859 | 2019.04.18 04:49:43 | sell | 1.00 | hsi | 30070 | 0 | 0 | 2019.04.18 05:41:19 | 29962 | -40.00 | 0.00 | 0.00 | 1 080.00 |
1084453977 | 2019.04.18 05:44:33 | sell limit | 1.00 | hsi | 30170 | 0 | 0 | 2019.04.18 23:59:59 | 30053 | deleted [good for day] |
1084454193 | 2019.04.18 09:34:41 | sell limit | 1.00 | gold | 1278.00 | 0.00 | 0.00 | 2019.04.18 23:59:59 | 1275.57 | deleted [good for day] |
1084454299 | 2019.04.18 10:27:02 | sell | 0.50 | hsi | 29945 | 0 | 0 | 2019.04.29 03:31:23 | 29488 | -20.00 | 0.00 | 0.00 | 2 285.00 |
1084455127 | 2019.04.19 11:54:01 | sell limit | 1.00 | gbpjpy | 145.65 | 145.95 | 145.25 | 2019.04.19 23:59:59 | 145.44 | deleted [good for day] |
1084455448 | 2019.04.22 04:05:09 | buy | 0.50 | gold | 1278.30 | 0.00 | 0.00 | 2019.04.22 11:22:24 | 1279.16 | -20.00 | 0.00 | 0.00 | 43.00 |
1084455567 | 2019.04.22 05:21:54 | buy | 1.00 | gbpaud | 1.8200 | 0.0000 | 0.0000 | 2019.04.29 02:53:24 | 1.8332 | -40.00 | 0.00 | 38.50 | 929.94 |
1084455922 | 2019.04.22 12:04:31 | sell limit | 0.50 | gold | 1278.82 | 1281.32 | 0.00 | 2019.04.22 23:59:59 | 1274.75 | deleted [good for day] |
1084456154 | 2019.04.22 17:49:22 | buy limit | 1.00 | coco | 64.50 | 64.00 | 0.00 | 2019.04.22 23:59:59 | 65.74 | deleted [good for day] |
1084456161 | 2019.04.22 17:59:48 | buy limit | 0.50 | coco | 65.00 | 64.00 | 0.00 | 2019.04.22 23:59:59 | 65.74 | deleted [good for day] |
1084465624 | 2019.05.01 06:33:12 | buy | 1.00 | gold | 1280.50 | 0.00 | 0.00 | 2019.05.02 05:51:23 | 1274.40 | -40.00 | 0.00 | -36.00 | -610.00 |
1084470351 | 2019.05.06 07:31:47 | sell | 1.00 | coco | 60.49 | 0.00 | 0.00 | 2019.05.16 23:24:47 | 63.12 | -40.00 | 0.00 | 0.00 | -2 630.00 |
1084496147 | 2019.05.21 18:06:50 | sell | 1.00 | coco | 62.83 | 0.00 | 0.00 | 2019.05.31 19:36:23 | 54.32 | -40.00 | 0.00 | 0.00 | 8 510.00 |
1084521954 | 2019.06.03 03:41:48 | buy | 1.00 | gold | 1311.68 | 0.00 | 0.00 | 2019.06.12 06:07:27 | 1332.30 | -40.00 | 0.00 | -108.00 | 2 062.00 |
1084548534 | 2019.06.17 15:08:03 | buy | 1.00 | gold | 1341.95 | 0.00 | 0.00 | 2019.06.26 02:52:40 | 1415.91 | -40.00 | 0.00 | -108.00 | 7 396.00 |
1084594756 | 2019.07.22 08:15:03 | sell | 1.00 | gold | 1426.02 | 0.00 | 0.00 | 2019.08.23 18:39:27 | 1524.57 | -40.00 | 0.00 | 68.00 | -9 855.00 |
1084604592 | 2019.07.29 18:17:17 | sell | 1.00 | coco | 56.35 | 0.00 | 0.00 | 2019.08.09 18:55:06 | 54.74 | -40.00 | 0.00 | 0.00 | 1 610.00 |
1084620841 | 2019.08.09 18:55:11 | sell | 1.00 | coco | 54.61 | 0.00 | 0.00 | 2019.08.15 23:24:40 | 54.67 | -40.00 | 0.00 | 0.00 | -60.00 |
1084620842 | 2019.08.09 18:55:17 | sell | 1.00 | coco | 54.63 | 0.00 | 0.00 | 2019.08.15 23:24:40 | 54.67 | -40.00 | 0.00 | 0.00 | -40.00 |
1084638353 | 2019.08.23 18:46:17 | sell | 1.00 | coco | 53.51 | 0.00 | 0.00 | 2019.09.10 19:20:11 | 57.64 | -40.00 | 0.00 | 0.00 | -4 130.00 |
1084651401 | 2019.09.04 09:42:32 | buy | 1.00 | gold | 1536.41 | 0.00 | 0.00 | 2019.09.10 19:20:09 | 1492.33 | -40.00 | 0.00 | -72.00 | -4 408.00 |
1084664978 | 2019.09.13 03:48:58 | sell | 1.00 | gold | 1496.12 | 0.00 | 0.00 | 2019.10.01 02:43:52 | 1472.92 | -40.00 | 0.00 | 32.00 | 2 320.00 |
1084682218 | 2019.10.01 02:43:55 | sell | 1.00 | gold | 1472.25 | 0.00 | 0.00 | 2019.10.29 07:41:39 | 1492.00 | -40.00 | 0.00 | 56.00 | -1 975.00 |
1084713373 | 2019.10.28 14:57:20 | buy | 1.00 | coco | 56.67 | 0.00 | 0.00 | 2019.10.29 08:43:32 | 55.47 | -40.00 | 0.00 | 0.00 | -1 200.00 |
1084714429 | 2019.10.29 08:53:07 | balance | Withdrawal | -20 000.00 |
1084714430 | 2019.10.29 08:53:15 | sell | 1.00 | gold | 1491.41 | 0.00 | 0.00 | 2019.10.30 02:03:59 | 1487.47 | -40.00 | 0.00 | 2.00 | 394.00 |
1084715310 | 2019.10.30 02:04:04 | buy | 1.00 | coco | 55.54 | 0.00 | 0.00 | 2019.11.04 05:40:18 | 55.84 | -40.00 | 0.00 | 0.00 | 300.00 |
1084715454 | 2019.10.30 04:41:23 | buy | 1.00 | s&p500 | 3037.10 | 0.00 | 0.00 | 2019.10.31 01:49:55 | 3049.45 | -40.00 | 0.00 | 0.00 | 1 235.00 |
1084716823 | 2019.10.31 01:50:02 | buy | 1.00 | gold | 1495.80 | 0.00 | 0.00 | 2019.10.31 10:14:48 | 1500.22 | -40.00 | 0.00 | 0.00 | 442.00 |
1084717819 | 2019.10.31 10:15:07 | buy | 1.00 | gold | 1500.71 | 0.00 | 0.00 | 2019.11.01 16:25:51 | 1512.49 | -40.00 | 0.00 | -12.00 | 1 178.00 |
1084721012 | 2019.11.04 05:57:57 | buy | 1.00 | gold | 1512.40 | 0.00 | 0.00 | 2019.11.06 15:07:21 | 1485.08 | -40.00 | 0.00 | -24.00 | -2 732.00 |
1084722928 | 2019.11.05 04:57:19 | sell | 1.00 | gbpusd | 1.2881 | 0.0000 | 0.0000 | 2019.11.08 04:51:24 | 1.2818 | -40.00 | 0.00 | -40.00 | 630.00 |
1084727231 | 2019.11.07 12:36:05 | sell | 1.00 | gold | 1484.14 | 0.00 | 0.00 | 2019.11.08 04:51:20 | 1468.46 | -40.00 | 0.00 | 2.00 | 1 568.00 |
1084728243 | 2019.11.08 04:51:28 | sell | 1.00 | gold | 1467.95 | 0.00 | 0.00 | 2019.11.11 02:28:52 | 1460.86 | -40.00 | 0.00 | 2.00 | 709.00 |
1084729689 | 2019.11.11 02:28:57 | sell | 1.00 | gbpusd | 1.2793 | 0.0000 | 0.0000 | 2019.11.14 08:51:37 | 1.2836 | -40.00 | 0.00 | -40.00 | -430.00 |
1084730022 | 2019.11.11 06:04:23 | buy | 1.00 | gold | 1462.41 | 0.00 | 0.00 | 2019.11.13 11:41:46 | 1465.40 | -40.00 | 0.00 | -24.00 | 299.00 |
1084735131 | 2019.11.14 08:54:51 | balance | Withdrawal | -20 590.00 |
1084735315 | 2019.11.14 10:04:25 | sell limit | 1.00 | gold | 1468.50 | 1473.00 | 0.00 | 2019.11.14 10:31:09 | 1468.07 | cancelled |
1084735370 | 2019.11.14 10:35:34 | sell | 0.50 | gold | 1468.92 | 1473.50 | 1464.00 | 2019.11.14 17:04:24 | 1466.23 | -20.00 | 0.00 | 0.00 | 134.50 |
1084736045 | 2019.11.15 01:57:53 | buy | 0.50 | coco | 57.01 | 56.10 | 57.10 | 2019.11.15 16:01:49 | 56.95 | -20.00 | 0.00 | 0.00 | -30.00 |
1084736073 | 2019.11.15 02:37:08 | sell | 0.50 | gold | 1468.55 | 1473.50 | 1464.50 | 2019.11.15 06:29:25 | 1466.22 | -20.00 | 0.00 | 0.00 | 116.50 |
1084736463 | 2019.11.15 06:52:38 | sell limit | 0.50 | gold | 1472.00 | 1476.50 | 1465.00 | 2019.11.15 11:17:43 | 1462.88 | cancelled |
1084736550 | 2019.11.15 07:49:43 | buy limit | 0.50 | gold | 1461.50 | 1457.00 | 1465.00 | 2019.11.15 09:17:38 | 1465.10 | cancelled |
1084736741 | 2019.11.15 09:17:50 | buy | 0.50 | gold | 1465.07 | 1460.00 | 1468.00 | 2019.11.15 10:36:42 | 1465.87 | -20.00 | 0.00 | 0.00 | 40.00 |
1084736880 | 2019.11.15 10:33:04 | buy | 0.50 | coco | 56.86 | 56.10 | 57.10 | 2019.11.15 16:01:49 | 56.95 | -20.00 | 0.00 | 0.00 | 45.00 |
1084737002 | 2019.11.15 12:05:41 | buy | 0.50 | coco | 56.60 | 56.10 | 57.10 | 2019.11.15 16:01:48 | 56.95 | -20.00 | 0.00 | 0.00 | 175.00 |
1084737313 | 2019.11.15 16:04:59 | sell limit | 0.50 | gold | 1473.00 | 1477.50 | 1464.00 | 2019.11.15 23:59:59 | 1466.13 | deleted [good for day] |
1084737643 | 2019.11.18 02:01:50 | sell limit | 0.50 | gold | 1472.50 | 1478.00 | 1465.00 | 2019.11.18 08:18:51 | 1464.31 | cancelled |
1084737647 | 2019.11.18 02:07:23 | sell | 0.50 | coco | 57.67 | 58.10 | 57.20 | 2019.11.18 09:17:33 | 58.10 | -20.00 | 0.00 | 0.00 | -215.00 |
1084737903 | 2019.11.18 04:47:00 | buy limit | 0.50 | hsi | 26530 | 26490 | 26610 | 2019.11.18 05:49:16 | 26625 | cancelled |
1084738082 | 2019.11.18 06:53:58 | buy | 0.50 | gold | 1466.56 | 1462.00 | 1470.00 | 2019.11.18 09:17:10 | 1462.00 | -20.00 | 0.00 | 0.00 | -228.00 |
1084738095 | 2019.11.18 07:02:37 | buy limit | 0.50 | coco | 57.15 | 56.70 | 57.70 | 2019.11.18 09:19:03 | 58.02 | cancelled |
1084738611 | 2019.11.18 11:12:25 | buy | 0.50 | coco | 57.72 | 56.60 | 58.00 | 2019.11.18 18:29:06 | 56.60 | -20.00 | 0.00 | 0.00 | -560.00 |
1084738756 | 2019.11.18 13:14:21 | buy limit | 0.50 | coco | 57.25 | 57.00 | 58.00 | 2019.11.18 13:36:51 | 57.52 | cancelled |
1084738758 | 2019.11.18 13:14:39 | buy | 0.50 | gold | 1459.11 | 1456.50 | 1465.00 | 2019.11.18 14:48:43 | 1457.18 | -20.00 | 0.00 | 0.00 | -96.50 |
1084738788 | 2019.11.18 13:36:29 | buy | 0.50 | coco | 57.54 | 56.60 | 58.00 | 2019.11.18 18:29:06 | 56.60 | -20.00 | 0.00 | 0.00 | -470.00 |
1084738966 | 2019.11.18 15:31:06 | sell | 0.50 | gold | 1464.53 | 1468.00 | 1459.00 | 2019.11.18 16:19:42 | 1468.00 | -20.00 | 0.00 | 0.00 | -173.50 |
1084738789 | 2019.11.18 15:32:04 | buy | 1.00 | coco | 57.20 | 56.60 | 58.00 | 2019.11.18 18:29:06 | 56.60 | -40.00 | 0.00 | 0.00 | -600.00 |
1084739082 | 2019.11.18 16:40:09 | sell | 0.50 | gold | 1472.00 | 1476.00 | 1464.00 | 2019.11.18 18:42:08 | 1471.66 | -20.00 | 0.00 | 0.00 | 17.00 |
1084739271 | 2019.11.18 18:33:18 | buy | 2.00 | coco | 56.77 | 56.20 | 57.70 | 2019.11.18 18:42:04 | 56.61 | -80.00 | 0.00 | 0.00 | -320.00 |
1084743327 | 2019.11.21 09:04:18 | balance | Deposit | 10 000.00 |
1084743328 | 2019.11.21 09:04:22 | buy | 1.00 | gold | 1471.23 | 0.00 | 0.00 | 2019.11.28 11:50:39 | 1457.00 | -40.00 | 0.00 | -84.00 | -1 423.00 |
1084744065 | 2019.11.21 16:06:29 | buy | 1.00 | coco | 57.78 | 0.00 | 0.00 | 2019.11.27 13:33:23 | 58.49 | -40.00 | 0.00 | 0.00 | 710.00 |
1084749670 | 2019.11.27 13:33:53 | buy | 1.00 | coco | 58.59 | 0.00 | 0.00 | 2019.12.02 09:07:37 | 55.91 | -40.00 | 0.00 | 0.00 | -2 680.00 |
1084750748 | 2019.11.28 11:50:57 | sell | 1.00 | s&p500 | 3143.40 | 0.00 | 0.00 | 2019.12.02 09:07:40 | 3152.25 | -40.00 | 0.00 | 0.00 | -885.00 |
1084753158 | 2019.12.02 09:27:49 | balance | Withdrawal | -2 900.00 |
1084753590 | 2019.12.02 13:52:11 | sell | 0.50 | dax | 13229.1 | 0.0 | 13199.3 | 2019.12.02 14:02:45 | 13223.7 | -20.00 | 0.00 | 0.00 | 54.00 |
1084753629 | 2019.12.02 14:23:09 | sell | 0.50 | dax | 13197.2 | 13211.8 | 13185.9 | 2019.12.02 14:40:07 | 13185.9 | -20.00 | 0.00 | 0.00 | 113.00 |
1084754795 | 2019.12.03 09:24:39 | buy | 0.50 | eurusd | 1.1083 | 1.1069 | 1.1094 | 2019.12.03 12:24:33 | 1.1069 | -20.00 | 0.00 | 0.00 | -70.00 |
1084756995 | 2019.12.04 14:21:39 | sell | 0.50 | dax | 13128.1 | 13138.4 | 13094.1 | 2019.12.04 15:09:47 | 13116.4 | -20.00 | 0.00 | 0.00 | 117.00 |
1084759004 | 2019.12.05 16:27:00 | sell | 0.50 | dax | 13115.1 | 0.0 | 13084.6 | 2019.12.05 16:53:10 | 13104.3 | -20.00 | 0.00 | 0.00 | 108.00 |
1084759678 | 2019.12.06 04:53:57 | sell | 0.50 | usdjpy | 108.67 | 108.74 | 108.45 | 2019.12.06 14:00:23 | 108.59 | -20.00 | 0.00 | 0.00 | 36.84 |
1084759828 | 2019.12.06 07:03:07 | sell | 0.50 | hsi | 26399 | 26453 | 26364 | 2019.12.06 08:01:37 | 26441 | -20.00 | 0.00 | 0.00 | -210.00 |
1084760437 | 2019.12.06 12:19:40 | sell | 0.50 | dax | 13063.6 | 13092.2 | 13032.6 | 2019.12.06 13:59:34 | 13092.2 | -20.00 | 0.00 | 0.00 | -286.00 |
1084760590 | 2019.12.06 14:45:09 | sell | 0.50 | dax | 13062.7 | 0.0 | 12984.5 | 2019.12.06 15:30:55 | 13098.4 | -20.00 | 0.00 | 0.00 | -357.00 |
1084762097 | 2019.12.09 10:48:03 | sell | 0.50 | dax | 13141.5 | 13153.5 | 13104.5 | 2019.12.09 12:17:22 | 13153.5 | -20.00 | 0.00 | 0.00 | -120.00 |
1084763587 | 2019.12.10 10:33:40 | sell | 0.50 | dax | 12997.2 | 0.0 | 0.0 | 2019.12.10 10:51:07 | 12978.0 | -20.00 | 0.00 | 0.00 | 192.00 |
1084765547 | 2019.12.11 11:34:49 | sell | 0.50 | dax | 13053.7 | 0.0 | 13033.7 | 2019.12.11 12:01:11 | 13080.6 | -20.00 | 0.00 | 0.00 | -269.00 |
1084767317 | 2019.12.12 11:50:17 | buy | 0.50 | dax | 13214.4 | 0.0 | 13239.0 | 2019.12.12 12:19:39 | 13163.5 | -20.00 | 0.00 | 0.00 | -509.00 |
1084767398 | 2019.12.12 12:45:24 | sell | 0.50 | dax | 13138.4 | 0.0 | 13102.9 | 2019.12.12 13:17:20 | 13164.0 | -20.00 | 0.00 | 0.00 | -256.00 |
1084767554 | 2019.12.12 14:57:46 | sell | 0.50 | dax | 13127.9 | 13154.9 | 13082.4 | 2019.12.12 15:46:44 | 13118.3 | -20.00 | 0.00 | 0.00 | 96.00 |
1084769404 | 2019.12.13 12:30:26 | sell | 0.50 | gbpusd | 1.3395 | 1.3405 | 1.3369 | 2019.12.13 13:15:32 | 1.3390 | -20.00 | 0.00 | 0.00 | 25.00 |
1084769820 | 2019.12.13 16:11:21 | sell | 0.50 | dax | 13296.3 | 13336.0 | 13270.8 | 2019.12.13 16:20:50 | 13278.1 | -20.00 | 0.00 | 0.00 | 182.00 |
1084771353 | 2019.12.16 13:41:13 | buy | 0.50 | dax | 13362.4 | 13341.1 | 13375.3 | 2019.12.16 13:56:06 | 13352.9 | -20.00 | 0.00 | 0.00 | -95.00 |
1084772236 | 2019.12.17 05:01:28 | sell | 0.50 | hsi | 27724 | 0 | 27684 | 2019.12.17 05:20:10 | 27811 | -20.00 | 0.00 | 0.00 | -435.00 |
1084773030 | 2019.12.17 12:48:07 | sell | 0.50 | dax | 13291.7 | 0.0 | 13264.7 | 2019.12.17 13:07:37 | 13279.5 | -20.00 | 0.00 | 0.00 | 122.00 |
1084773442 | 2019.12.17 17:28:40 | sell | 0.50 | dax | 13302.3 | 0.0 | 13265.9 | 2019.12.17 18:20:21 | 13288.4 | -20.00 | 0.00 | 0.00 | 139.00 |
1084774161 | 2019.12.18 07:51:52 | sell stop | 0.50 | hsi | 27737 | 0 | 0 | 2019.12.18 07:51:59 | 27876 | cancelled |
1084774473 | 2019.12.18 10:32:34 | sell limit | 0.50 | dax | 13331.6 | 0.0 | 0.0 | 2019.12.18 10:32:55 | 13264.4 | cancelled |
1084774867 | 2019.12.18 15:57:31 | sell | 0.50 | dax | 13226.4 | 0.0 | 13173.5 | 2019.12.18 19:01:25 | 13211.1 | -20.00 | 0.00 | 0.00 | 153.00 |
1084776205 | 2019.12.19 14:42:27 | sell | 0.50 | dax | 13161.4 | 13180.3 | 13135.2 | 2019.12.19 15:16:42 | 13141.1 | -20.00 | 0.00 | 0.00 | 203.00 |
1084777684 | 2019.12.20 15:58:15 | buy limit | 0.50 | gbpusd | 1.3043 | 0.0000 | 0.0000 | 2019.12.20 16:06:41 | 1.3050 | cancelled |
1084778130 | 2019.12.23 04:07:00 | sell | 0.50 | hsi | 27910 | 0 | 0 | 2019.12.23 05:04:55 | 27884 | -20.00 | 0.00 | 0.00 | 130.00 |
1084778815 | 2019.12.23 10:52:11 | sell | 0.50 | dax | 13307.3 | 0.0 | 13293.5 | 2019.12.23 11:04:43 | 13312.1 | -20.00 | 0.00 | 0.00 | -48.00 |
1084778921 | 2019.12.23 12:45:08 | sell | 0.50 | gbpusd | 1.2986 | 1.2998 | 1.2949 | 2019.12.23 14:24:29 | 1.2949 | -20.00 | 0.00 | 0.00 | 185.00 |
1084779866 | 2019.12.24 08:07:48 | sell | 0.50 | eurusd | 1.1085 | 1.1090 | 1.1071 | 2019.12.24 13:01:06 | 1.1071 | -20.00 | 0.00 | 0.00 | 70.00 |
1084781415 | 2019.12.26 13:04:39 | sell | 0.50 | eurusd | 1.1083 | 1.1096 | 1.1071 | 2019.12.26 15:16:40 | 1.1096 | -20.00 | 0.00 | 0.00 | -65.00 |
1084781437 | 2019.12.26 13:26:55 | buy | 0.50 | usdjpy | 109.59 | 109.49 | 109.71 | 2019.12.26 17:39:48 | 109.60 | -20.00 | 0.00 | 0.00 | 4.56 |
1084782561 | 2019.12.27 07:53:13 | sell | 0.50 | dax | 13354.2 | 0.0 | 13343.6 | 2019.12.27 08:44:24 | 13343.6 | -20.00 | 0.00 | 0.00 | 106.00 |
1084783256 | 2019.12.27 15:36:07 | sell | 0.50 | dax | 13343.6 | 13357.9 | 13317.4 | 2019.12.27 16:29:21 | 13349.2 | -20.00 | 0.00 | 0.00 | -56.00 |
1084783528 | 2019.12.27 19:05:26 | sell | 0.50 | dax | 13310.8 | 0.0 | 13292.5 | 2019.12.27 19:59:49 | 13306.1 | -20.00 | 0.00 | 0.00 | 47.00 |
1084784173 | 2019.12.30 06:11:06 | sell | 0.50 | dax | 13285.5 | 13299.6 | 13264.1 | 2019.12.30 09:52:27 | 13283.2 | -20.00 | 0.00 | 0.00 | 23.00 |
1084784662 | 2019.12.30 10:45:17 | sell limit | 0.50 | dax | 13290.4 | 13304.0 | 0.0 | 2019.12.30 11:09:10 | 13257.3 | cancelled |
1084784693 | 2019.12.30 11:08:47 | sell | 0.50 | dax | 13257.5 | 13273.0 | 13236.8 | 2019.12.30 11:14:15 | 13236.8 | -20.00 | 0.00 | 0.00 | 207.00 |
1084786048 | 2019.12.31 07:29:47 | sell | 0.50 | usdjpy | 108.66 | 0.00 | 108.55 | 2019.12.31 09:54:03 | 108.70 | -20.00 | 0.00 | 0.00 | -18.40 |
1084787253 | 2020.01.02 03:26:49 | sell | 0.50 | usdjpy | 108.65 | 108.77 | 108.50 | 2020.01.02 06:31:06 | 108.73 | -20.00 | 0.00 | 0.00 | -36.79 |
1084787385 | 2020.01.02 04:17:45 | sell | 0.50 | usdjpy | 108.66 | 108.78 | 108.52 | 2020.01.02 09:19:45 | 108.78 | -20.00 | 0.00 | 0.00 | -55.16 |
1084788935 | 2020.01.02 20:03:25 | sell | 0.50 | usdjpy | 108.49 | 108.41 | 107.77 | 2020.01.03 04:57:12 | 108.07 | -20.00 | 0.00 | -4.00 | 194.32 |
1084790249 | 2020.01.03 11:43:02 | sell | 0.50 | dax | 13183.3 | 0.0 | 13140.0 | 2020.01.03 12:24:12 | 13185.8 | -20.00 | 0.00 | 0.00 | -25.00 |
1084791098 | 2020.01.03 20:54:31 | sell | 0.50 | dax | 13186.9 | 0.0 | 13168.2 | 2020.01.03 21:21:29 | 13184.8 | -20.00 | 0.00 | 0.00 | 21.00 |
1084791286 | 2020.01.06 03:02:46 | buy | 0.50 | gold | 1572.76 | 1568.72 | 1579.19 | 2020.01.06 03:17:15 | 1574.49 | -20.00 | 0.00 | 0.00 | 86.50 |
1084792211 | 2020.01.06 10:24:14 | sell | 0.50 | dax | 13055.8 | 0.0 | 0.0 | 2020.01.06 10:33:14 | 13011.8 | -20.00 | 0.00 | 0.00 | 440.00 |
1084793291 | 2020.01.07 03:53:51 | sell | 0.50 | gold | 1558.35 | 0.00 | 1553.30 | 2020.01.07 04:20:17 | 1557.33 | -20.00 | 0.00 | 0.00 | 51.00 |
1084793727 | 2020.01.07 07:59:14 | sell | 0.50 | usdjpy | 108.43 | 0.00 | 108.14 | 2020.01.07 15:11:26 | 108.46 | -20.00 | 0.00 | 0.00 | -13.83 |
1084794803 | 2020.01.07 15:51:33 | sell | 0.50 | dax | 13203.8 | 0.0 | 13180.1 | 2020.01.07 16:23:32 | 13198.4 | -20.00 | 0.00 | 0.00 | 54.00 |
1084795017 | 2020.01.07 18:34:32 | sell | 0.50 | dax | 13209.1 | 0.0 | 13184.3 | 2020.01.07 20:52:22 | 13202.5 | -20.00 | 0.00 | 0.00 | 66.00 |
1084795807 | 2020.01.08 05:28:27 | sell | 0.50 | dax | 13119.7 | 0.0 | 13087.7 | 2020.01.08 05:38:12 | 13113.5 | -20.00 | 0.00 | 0.00 | 62.00 |
1084796461 | 2020.01.08 11:35:10 | sell | 0.50 | dax | 13118.9 | 0.0 | 13093.6 | 2020.01.08 11:52:06 | 13135.3 | -20.00 | 0.00 | 0.00 | -164.00 |
1084796709 | 2020.01.08 14:16:53 | sell | 0.50 | dax | 13238.2 | 0.0 | 13182.5 | 2020.01.08 15:15:15 | 13294.0 | -20.00 | 0.00 | 0.00 | -558.00 |
1084796937 | 2020.01.08 15:58:06 | sell | 0.50 | dax | 13245.2 | 0.0 | 13220.3 | 2020.01.08 16:40:17 | 13282.3 | -20.00 | 0.00 | 0.00 | -371.00 |
1084797204 | 2020.01.08 18:02:21 | sell | 0.50 | dax | 13299.1 | 0.0 | 13281.2 | 2020.01.08 18:28:11 | 13281.2 | -20.00 | 0.00 | 0.00 | 179.00 |
1084797790 | 2020.01.09 05:19:33 | sell | 0.50 | s&p500 | 3257.50 | 0.00 | 3246.86 | 2020.01.09 07:20:39 | 3263.90 | -20.00 | 0.00 | 0.00 | -320.00 |
1084797919 | 2020.01.09 07:38:52 | sell | 0.50 | gold | 1556.81 | 1558.33 | 1552.25 | 2020.01.09 08:26:22 | 1552.25 | -20.00 | 0.00 | 0.00 | 228.00 |
1084798079 | 2020.01.09 08:51:32 | sell | 0.50 | gold | 1544.70 | 0.00 | 1529.05 | 2020.01.09 10:21:01 | 1548.79 | -20.00 | 0.00 | 0.00 | -204.50 |
1084798381 | 2020.01.09 11:12:40 | sell | 0.50 | gold | 1545.32 | 0.00 | 1528.34 | 2020.01.09 13:08:13 | 1548.33 | -20.00 | 0.00 | 0.00 | -150.50 |
1084798394 | 2020.01.09 11:27:03 | sell | 0.50 | dax | 13475.6 | 0.0 | 13453.2 | 2020.01.09 12:02:41 | 13485.5 | -20.00 | 0.00 | 0.00 | -99.00 |
1084799000 | 2020.01.09 19:12:32 | sell | 0.50 | dax | 13486.8 | 13496.8 | 13388.6 | 2020.01.09 19:45:41 | 13465.3 | -20.00 | 0.00 | 0.00 | 215.00 |
1084800004 | 2020.01.10 12:36:26 | sell | 0.50 | eurusd | 1.1092 | 1.1108 | 1.1068 | 2020.01.10 15:30:11 | 1.1108 | -20.00 | 0.00 | 0.00 | -80.00 |
1084800142 | 2020.01.10 14:59:03 | sell | 0.50 | dax | 13515.8 | 0.0 | 13497.2 | 2020.01.10 15:08:38 | 13523.3 | -20.00 | 0.00 | 0.00 | -75.00 |
1084800209 | 2020.01.10 15:31:20 | buy | 0.50 | gold | 1555.53 | 0.00 | 1567.52 | 2020.01.10 17:18:08 | 1552.92 | -20.00 | 0.00 | 0.00 | -130.50 |
1084800239 | 2020.01.10 15:37:06 | sell | 0.50 | dax | 13504.6 | 0.0 | 13432.5 | 2020.01.10 21:35:22 | 13468.5 | -20.00 | 0.00 | 0.00 | 361.00 |
1084800576 | 2020.01.10 19:30:19 | sell limit | 0.50 | dax | 13491.6 | 0.0 | 0.0 | 2020.01.10 19:48:32 | 13484.0 | cancelled |
1084800589 | 2020.01.10 19:58:11 | sell | 0.50 | dax | 13483.0 | 0.0 | 13460.5 | 2020.01.10 21:27:25 | 13470.0 | -20.00 | 0.00 | 0.00 | 130.00 |
1084801312 | 2020.01.13 11:01:51 | sell | 0.50 | dax | 13492.4 | 0.0 | 13380.4 | 2020.01.13 16:27:02 | 13434.6 | -20.00 | 0.00 | 0.00 | 578.00 |
1084801338 | 2020.01.13 11:09:39 | sell | 0.50 | dax | 13488.3 | 0.0 | 13461.3 | 2020.01.13 13:40:21 | 13461.3 | -20.00 | 0.00 | 0.00 | 270.00 |
1084801822 | 2020.01.13 18:25:56 | sell | 0.50 | dax | 13419.8 | 0.0 | 13341.5 | 2020.01.13 21:25:42 | 13451.0 | -20.00 | 0.00 | 0.00 | -312.00 |
1084801874 | 2020.01.13 19:37:15 | sell | 0.50 | dax | 13452.5 | 0.0 | 13435.3 | 2020.01.13 21:25:08 | 13451.3 | -20.00 | 0.00 | 0.00 | 12.00 |
1084801986 | 2020.01.14 03:01:49 | sell | 0.50 | gold | 1542.07 | 0.00 | 1528.61 | 2020.01.14 04:05:44 | 1538.81 | -20.00 | 0.00 | 0.00 | 163.00 |
1084801988 | 2020.01.14 03:02:27 | sell | 0.50 | gold | 1541.61 | 1544.13 | 1525.77 | 2020.01.14 04:06:13 | 1538.68 | -20.00 | 0.00 | 0.00 | 146.50 |
1084802337 | 2020.01.14 07:24:52 | sell | 0.50 | gold | 1537.50 | 0.00 | 1528.04 | 2020.01.14 10:23:02 | 1544.07 | -20.00 | 0.00 | 0.00 | -328.50 |
1084802339 | 2020.01.14 07:28:06 | sell | 0.50 | gold | 1537.08 | 0.00 | 1525.47 | 2020.01.14 10:23:24 | 1544.15 | -20.00 | 0.00 | 0.00 | -353.50 |
1084802392 | 2020.01.14 08:06:51 | sell | 0.50 | gold | 1536.42 | 0.00 | 0.00 | 2020.01.14 09:23:10 | 1542.29 | -20.00 | 0.00 | 0.00 | -293.50 |
1084802544 | 2020.01.14 09:16:34 | sell | 0.50 | hsi | 28896 | 0 | 28807 | 2020.01.14 10:29:22 | 28807 | -20.00 | 0.00 | 0.00 | 445.00 |
1084802881 | 2020.01.14 12:58:15 | sell | 0.50 | dax | 13439.4 | 0.0 | 13359.3 | 2020.01.14 13:40:43 | 13419.2 | -20.00 | 0.00 | 0.00 | 202.00 |
1084803012 | 2020.01.14 14:45:02 | sell | 0.50 | dax | 13434.6 | 0.0 | 13364.7 | 2020.01.14 15:50:36 | 13455.4 | -20.00 | 0.00 | 0.00 | -208.00 |
1084803092 | 2020.01.14 15:31:05 | sell | 0.50 | dax | 13423.5 | 0.0 | 0.0 | 2020.01.14 15:50:34 | 13454.9 | -20.00 | 0.00 | 0.00 | -314.00 |
1084803093 | 2020.01.14 15:31:21 | sell | 0.50 | dax | 13423.2 | 0.0 | 0.0 | 2020.01.14 15:50:37 | 13455.4 | -20.00 | 0.00 | 0.00 | -322.00 |
1084803095 | 2020.01.14 15:31:39 | sell | 0.50 | dax | 13425.0 | 0.0 | 0.0 | 2020.01.14 15:50:38 | 13455.4 | -20.00 | 0.00 | 0.00 | -304.00 |
1084816651 | 2020.02.05 03:45:14 | balance | Deposit | 15 000.00 |
1084816652 | 2020.02.05 03:45:18 | buy | 1.00 | gold | 1556.24 | 0.00 | 0.00 | 2020.02.06 13:15:31 | 1566.53 | -40.00 | 0.00 | -36.00 | 1 029.00 |
1084818557 | 2020.02.06 13:15:38 | buy | 2.00 | gold | 1567.22 | 0.00 | 0.00 | 2020.02.10 04:59:57 | 1569.61 | -80.00 | 0.00 | -48.00 | 478.00 |
1084820133 | 2020.02.10 05:19:01 | balance | Withdrawal | -13 500.00 |
1084820282 | 2020.02.10 07:46:26 | buy | 0.50 | eurusd | 1.0955 | 1.0941 | 0.0000 | 2020.02.10 15:51:10 | 1.0941 | -20.00 | 0.00 | 0.00 | -70.00 |
1084821633 | 2020.02.11 09:18:41 | sell | 0.50 | eurjpy | 119.83 | 120.12 | 119.58 | 2020.02.12 10:28:11 | 120.12 | -20.00 | 0.00 | -7.00 | -131.88 |
1084824091 | 2020.02.13 04:25:52 | buy | 0.50 | eurusd | 1.0873 | 1.0780 | 0.0000 | 2020.02.13 10:48:11 | 1.0885 | -20.00 | 0.00 | 0.00 | 60.00 |
1084827416 | 2020.02.17 10:23:54 | buy | 0.50 | eurusd | 1.0839 | 1.0820 | 1.0864 | 2020.02.17 11:17:30 | 1.0847 | -20.00 | 0.00 | 0.00 | 40.00 |
1084830014 | 2020.02.19 06:47:30 | buy | 0.50 | eurusd | 1.0797 | 1.0785 | 1.0825 | 2020.02.19 13:40:40 | 1.0785 | -20.00 | 0.00 | 0.00 | -60.00 |
1084833324 | 2020.02.21 05:06:14 | buy | 0.50 | eurusd | 1.0792 | 1.0770 | 0.0000 | 2020.02.24 02:29:49 | 1.0841 | -20.00 | 0.00 | -3.00 | 245.00 |
1084834424 | 2020.02.21 16:15:34 | sell | 0.50 | gold | 1639.55 | 0.00 | 0.00 | 2020.02.21 16:18:58 | 1638.44 | -20.00 | 0.00 | 0.00 | 55.50 |
1084836662 | 2020.02.24 22:11:48 | sell | 0.50 | s&p500 | 3244.80 | 3242.00 | 0.00 | 2020.02.25 01:58:55 | 3242.00 | -20.00 | 0.00 | 0.00 | 140.00 |
1084840522 | 2020.02.26 14:39:30 | sell | 0.50 | coco | 49.01 | 50.51 | 48.40 | 2020.02.26 20:58:48 | 48.40 | -20.00 | 0.00 | 0.00 | 305.00 |
1084841070 | 2020.02.26 19:25:50 | sell | 0.50 | s&p500 | 3139.60 | 0.00 | 3048.00 | 2020.02.27 16:45:15 | 3048.00 | -20.00 | 0.00 | 0.00 | 4 580.00 |
1084847893 | 2020.03.02 06:17:01 | buy | 0.50 | eurusd | 1.1052 | 0.0000 | 0.0000 | 2020.03.02 09:32:19 | 1.1064 | -20.00 | 0.00 | 0.00 | 60.00 |
1084853549 | 2020.03.04 09:10:18 | buy | 0.50 | eurusd | 1.1150 | 0.0000 | 0.0000 | 2020.03.04 10:02:33 | 1.1162 | -20.00 | 0.00 | 0.00 | 60.00 |
1084857781 | 2020.03.06 07:44:22 | buy | 0.50 | eurusd | 1.1235 | 0.0000 | 0.0000 | 2020.03.06 10:37:48 | 1.1273 | -20.00 | 0.00 | 0.00 | 190.00 |
1084861022 | 2020.03.09 07:38:31 | buy | 0.50 | eurusd | 1.1402 | 0.0000 | 0.0000 | 2020.03.09 08:43:57 | 1.1406 | -20.00 | 0.00 | 0.00 | 20.00 |
1084867316 | 2020.03.11 05:33:52 | sell | 0.50 | eurusd | 1.1332 | 0.0000 | 0.0000 | 2020.03.11 10:15:13 | 1.1315 | -20.00 | 0.00 | 0.00 | 85.00 |
1084876193 | 2020.03.13 06:18:42 | buy | 0.50 | eurusd | 1.1207 | 0.0000 | 0.0000 | 2020.03.13 07:00:41 | 1.1219 | -20.00 | 0.00 | 0.00 | 60.00 |
1084880399 | 2020.03.16 04:50:10 | buy | 0.50 | eurusd | 1.1092 | 0.0000 | 1.1120 | 2020.03.16 05:32:32 | 1.1113 | -20.00 | 0.00 | 0.00 | 105.00 |
1084913189 | 2020.03.25 16:15:55 | buy | 1.00 | gold | 1613.34 | 0.00 | 0.00 | 2020.03.27 07:12:06 | 1625.36 | -40.00 | 0.00 | -48.00 | 1 202.00 |
1084914043 | 2020.03.26 02:16:13 | buy | 1.00 | gbpusd | 1.1840 | 0.0000 | 0.0000 | 2020.03.27 07:12:19 | 1.2255 | -40.00 | 0.00 | 2.00 | 4 150.00 |
1084919069 | 2020.03.27 07:12:23 | buy | 2.00 | gold | 1625.86 | 0.00 | 0.00 | 2020.03.30 04:19:28 | 1618.51 | -80.00 | 0.00 | -24.00 | -1 470.00 |
1084922393 | 2020.03.30 04:21:38 | balance | Withdrawal | -9 000.00 |
1084923256 | 2020.03.30 09:23:30 | buy | 0.50 | gold | 1620.68 | 1610.00 | 1622.00 | 2020.03.30 10:21:38 | 1621.22 | -20.00 | 0.00 | 0.00 | 27.00 |
1084923264 | 2020.03.30 09:26:41 | buy | 0.50 | gold | 1618.78 | 1610.00 | 1625.00 | 2020.03.30 10:02:22 | 1620.20 | -20.00 | 0.00 | 0.00 | 71.00 |
1084924092 | 2020.03.30 13:51:09 | buy | 1.00 | gold | 1621.04 | 0.00 | 0.00 | 2020.03.30 13:51:52 | 1622.37 | -40.00 | 0.00 | 0.00 | 133.00 |
1084924185 | 2020.03.30 14:12:00 | buy | 1.00 | gold | 1618.12 | 1610.00 | 1619.57 | 2020.03.30 14:31:21 | 1618.79 | -40.00 | 0.00 | 0.00 | 67.00 |
1084924395 | 2020.03.30 15:13:37 | sell | 1.00 | gold | 1619.10 | 1628.00 | 1619.80 | 2020.03.30 16:50:44 | 1622.88 | -40.00 | 0.00 | 0.00 | -378.00 |
1084924487 | 2020.03.30 15:33:32 | sell | 1.00 | gold | 1621.52 | 1628.20 | 1620.00 | 2020.03.30 16:04:06 | 1620.73 | -40.00 | 0.00 | 0.00 | 79.00 |
1084924585 | 2020.03.30 15:51:30 | sell | 1.00 | gold | 1623.81 | 1628.00 | 0.00 | 2020.03.30 16:03:01 | 1621.10 | -40.00 | 0.00 | 0.00 | 271.00 |
1084924734 | 2020.03.30 16:25:48 | sell | 1.00 | gold | 1623.60 | 1628.10 | 1620.50 | 2020.03.30 16:50:32 | 1622.85 | -40.00 | 0.00 | 0.00 | 75.00 |
1084925940 | 2020.03.31 04:46:48 | sell | 0.50 | gold | 1616.34 | 1625.00 | 1602.00 | 2020.03.31 04:57:03 | 1614.21 | -20.00 | 0.00 | 0.00 | 106.50 |
1084927612 | 2020.03.31 13:50:47 | sell | 1.00 | gold | 1601.87 | 1614.00 | 1580.00 | 2020.03.31 14:23:35 | 1603.32 | -40.00 | 0.00 | 0.00 | -145.00 |
1084927646 | 2020.03.31 14:01:46 | sell | 1.00 | gold | 1604.51 | 1614.03 | 0.00 | 2020.03.31 14:22:32 | 1603.34 | -40.00 | 0.00 | 0.00 | 117.00 |
1084927678 | 2020.03.31 14:11:39 | sell | 1.00 | gold | 1605.72 | 1615.00 | 0.00 | 2020.03.31 14:22:39 | 1603.30 | -40.00 | 0.00 | 0.00 | 242.00 |
1084927693 | 2020.03.31 14:15:35 | sell | 1.00 | gold | 1607.14 | 1615.20 | 0.00 | 2020.03.31 14:22:50 | 1603.46 | -40.00 | 0.00 | 0.00 | 368.00 |
1084927748 | 2020.03.31 14:28:47 | sell | 1.00 | gold | 1604.55 | 1615.80 | 1604.00 | 2020.03.31 14:49:16 | 1605.43 | -40.00 | 0.00 | 0.00 | -88.00 |
1084927778 | 2020.03.31 14:32:24 | sell | 1.00 | gold | 1608.05 | 1615.00 | 1604.00 | 2020.03.31 14:48:44 | 1605.53 | -40.00 | 0.00 | 0.00 | 252.00 |
1084931050 | 2020.04.01 13:01:47 | sell | 0.50 | gold | 1592.37 | 1602.00 | 1585.00 | 2020.04.01 13:04:00 | 1590.84 | -20.00 | 0.00 | 0.00 | 76.50 |
1084932740 | 2020.04.02 03:32:31 | sell | 0.50 | gold | 1585.12 | 1598.00 | 1575.00 | 2020.04.02 04:35:35 | 1584.60 | -20.00 | 0.00 | 0.00 | 26.00 |
1084932894 | 2020.04.02 04:25:10 | sell | 1.00 | gold | 1585.81 | 1598.10 | 1573.00 | 2020.04.02 04:38:12 | 1584.20 | -40.00 | 0.00 | 0.00 | 161.00 |
1084933228 | 2020.04.02 06:46:15 | sell | 1.00 | s&p500 | 2493.70 | 2525.00 | 0.00 | 2020.04.02 06:57:58 | 2492.05 | -40.00 | 0.00 | 0.00 | 165.00 |
1084933235 | 2020.04.02 06:49:16 | sell | 1.00 | s&p500 | 2495.85 | 2508.10 | 0.00 | 2020.04.02 06:57:09 | 2494.10 | -40.00 | 0.00 | 0.00 | 175.00 |
1084934400 | 2020.04.02 12:49:06 | sell | 1.00 | s&p500 | 2500.75 | 2521.00 | 0.00 | 2020.04.02 12:55:21 | 2497.45 | -40.00 | 0.00 | 0.00 | 330.00 |
1084934427 | 2020.04.02 12:57:02 | sell | 1.00 | gold | 1592.41 | 1615.00 | 0.00 | 2020.04.02 14:24:34 | 1608.29 | -40.00 | 0.00 | 0.00 | -1 588.00 |
1084934480 | 2020.04.02 13:10:51 | sell | 1.00 | gold | 1595.23 | 1615.28 | 0.00 | 2020.04.02 13:39:42 | 1593.22 | -40.00 | 0.00 | 0.00 | 201.00 |
1084934578 | 2020.04.02 13:51:16 | sell | 2.00 | gold | 1595.46 | 1615.80 | 0.00 | 2020.04.02 14:15:31 | 1604.29 | -80.00 | 0.00 | 0.00 | -1 766.00 |
1084934586 | 2020.04.02 13:59:04 | sell | 1.00 | s&p500 | 2505.30 | 2521.00 | 0.00 | 2020.04.02 14:09:44 | 2503.15 | -40.00 | 0.00 | 0.00 | 215.00 |
1084934597 | 2020.04.02 14:00:48 | sell | 1.00 | gold | 1597.63 | 1615.80 | 0.00 | 2020.04.02 19:19:54 | 1615.80 | -40.00 | 0.00 | 0.00 | -1 817.00 |
1084934654 | 2020.04.02 14:11:30 | sell | 1.00 | gold | 1598.47 | 0.00 | 0.00 | 2020.04.06 10:54:09 | 1635.69 | -40.00 | 0.00 | 4.00 | -3 722.00 |
1084934675 | 2020.04.02 14:15:25 | sell | 2.00 | gold | 1602.76 | 0.00 | 0.00 | 2020.04.02 14:31:47 | 1610.81 | -80.00 | 0.00 | 0.00 | -1 610.00 |
1084940811 | 2020.04.07 04:15:54 | balance | Deposit | 30 000.00 |
1084940812 | 2020.04.07 04:15:58 | buy | 2.00 | gold | 1660.84 | 0.00 | 0.00 | 2020.04.13 07:09:04 | 1683.44 | -80.00 | 0.00 | -144.00 | 4 520.00 |
1084944521 | 2020.04.13 07:09:09 | buy | 1.00 | s&p500 | 2748.90 | 0.00 | 0.00 | 2020.04.13 08:07:56 | 2751.85 | -40.00 | 0.00 | 0.00 | 295.00 |
1084944559 | 2020.04.13 08:08:04 | buy | 1.00 | gold | 1686.20 | 0.00 | 0.00 | 2020.04.14 10:58:01 | 1718.50 | -40.00 | 0.00 | -12.00 | 3 230.00 |
1084946265 | 2020.04.14 11:01:43 | balance | Withdrawal | -28 700.00 |
1084946570 | 2020.04.14 15:16:39 | buy | 0.50 | gold | 1730.24 | 0.00 | 0.00 | 2020.04.14 15:18:53 | 1730.41 | -20.00 | 0.00 | 0.00 | 8.50 |
1084947104 | 2020.04.15 03:03:54 | buy | 0.50 | gold | 1731.46 | 0.00 | 0.00 | 2020.04.15 08:35:13 | 1721.45 | -20.00 | 0.00 | 0.00 | -500.50 |
1084947218 | 2020.04.15 04:14:57 | buy | 0.50 | eurusd | 1.0987 | 0.0000 | 0.0000 | 2020.04.15 14:23:25 | 1.0894 | -20.00 | 0.00 | 0.00 | -465.00 |
1084949081 | 2020.04.16 14:43:39 | sell | 0.50 | usdcad | 1.4090 | 0.0000 | 0.0000 | 2020.04.16 15:06:54 | 1.4073 | -20.00 | 0.00 | 0.00 | 60.40 |
1084950628 | 2020.04.17 16:08:49 | sell | 0.50 | gold | 1693.06 | 0.00 | 0.00 | 2020.04.17 16:11:32 | 1692.32 | -20.00 | 0.00 | 0.00 | 37.00 |
1084950972 | 2020.04.20 03:10:43 | sell | 0.50 | audusd | 0.6340 | 0.6390 | 0.6310 | 2020.04.20 11:00:48 | 0.6390 | -20.00 | 0.00 | 0.00 | -250.00 |
1084951208 | 2020.04.20 07:27:12 | sell | 0.50 | usdchf | 0.9677 | 0.0000 | 0.0000 | 2020.04.20 18:03:42 | 0.9672 | -20.00 | 0.00 | 0.00 | 25.85 |
1084952127 | 2020.04.20 18:23:28 | sell | 0.50 | usdjpy | 107.64 | 0.00 | 0.00 | 2020.04.21 06:08:18 | 107.58 | -20.00 | 0.00 | -4.00 | 27.89 |
1084952414 | 2020.04.21 03:46:25 | sell | 0.50 | eurusd | 1.0851 | 0.0000 | 0.0000 | 2020.04.21 04:39:47 | 1.0830 | -20.00 | 0.00 | 0.00 | 105.00 |
1084955050 | 2020.04.22 14:48:50 | sell | 0.50 | usdcad | 1.4127 | 0.0000 | 0.0000 | 2020.04.22 15:43:22 | 1.4118 | -20.00 | 0.00 | 0.00 | 31.87 |
1084956390 | 2020.04.23 14:08:48 | sell | 0.50 | usdjpy | 107.50 | 0.00 | 0.00 | 2020.04.23 14:24:28 | 107.42 | -20.00 | 0.00 | 0.00 | 37.24 |
1084956981 | 2020.04.24 04:35:50 | sell | 0.50 | gold | 1723.07 | 0.00 | 0.00 | 2020.04.24 08:59:46 | 1730.02 | -20.00 | 0.00 | 0.00 | -347.50 |
1084958010 | 2020.04.27 02:29:28 | sell | 0.50 | gold | 1722.92 | 0.00 | 0.00 | 2020.04.27 07:51:51 | 1722.04 | -20.00 | 0.00 | 0.00 | 44.00 |
1084958052 | 2020.04.27 03:24:41 | sell | 0.50 | coco | 15.49 | 0.00 | 0.00 | 2020.04.27 03:29:26 | 15.44 | -20.00 | 0.00 | 0.00 | 25.00 |
1084958602 | 2020.04.27 13:13:42 | buy | 0.50 | usdchf | 0.9748 | 0.0000 | 0.0000 | 2020.04.27 16:05:22 | 0.9753 | -20.00 | 0.00 | 0.00 | 25.63 |
1084959098 | 2020.04.28 02:41:22 | sell | 0.50 | gold | 1707.40 | 0.00 | 0.00 | 2020.04.28 03:07:24 | 1706.55 | -20.00 | 0.00 | 0.00 | 42.50 |
1084960425 | 2020.04.29 01:33:28 | buy | 0.50 | coco | 13.50 | 0.00 | 14.40 | 2020.04.29 03:47:05 | 13.80 | -20.00 | 0.00 | 0.00 | 150.00 |
1084961539 | 2020.04.30 01:30:22 | buy | 0.50 | gold | 1713.83 | 1710.00 | 1720.00 | 2020.04.30 02:43:27 | 1710.00 | -20.00 | 0.00 | 0.00 | -191.50 |
1084962968 | 2020.05.01 09:11:56 | buy | 0.50 | gbpusd | 1.2568 | 0.0000 | 0.0000 | 2020.05.01 15:13:19 | 1.2533 | -20.00 | 0.00 | 0.00 | -175.00 |
1084963887 | 2020.05.04 06:11:19 | buy | 0.50 | gold | 1700.05 | 0.00 | 0.00 | 2020.05.04 08:48:40 | 1704.18 | -20.00 | 0.00 | 0.00 | 206.50 |
1084965132 | 2020.05.05 08:03:58 | buy | 0.50 | gold | 1702.67 | 0.00 | 0.00 | 2020.05.05 09:29:55 | 1695.90 | -20.00 | 0.00 | 0.00 | -338.50 |
1084965503 | 2020.05.05 12:21:01 | sell | 0.50 | gold | 1696.91 | 1708.00 | 0.00 | 2020.05.05 20:24:23 | 1708.00 | -20.00 | 0.00 | 0.00 | -554.50 |
1084967649 | 2020.05.07 10:08:35 | sell | 0.50 | eurusd | 1.0792 | 0.0000 | 0.0000 | 2020.05.07 10:29:44 | 1.0801 | -20.00 | 0.00 | 0.00 | -45.00 |
1084969349 | 2020.05.09 02:39:43 | balance | Deposit | 20 000.00 |
1084969551 | 2020.05.11 04:06:10 | sell | 2.00 | coco | 25.42 | 0.00 | 0.00 | 2020.05.11 14:20:16 | 26.62 | -80.00 | 0.00 | 0.00 | -2 400.00 |
1084969786 | 2020.05.11 08:55:30 | buy | 1.00 | gold | 1707.72 | 0.00 | 0.00 | 2020.05.12 08:36:36 | 1699.91 | -40.00 | 0.00 | -12.00 | -781.00 |
1084970128 | 2020.05.11 14:20:20 | buy | 1.00 | coco | 26.63 | 0.00 | 0.00 | 2020.05.12 08:36:39 | 25.34 | -40.00 | 0.00 | 0.00 | -1 290.00 |
1084970925 | 2020.05.12 08:39:16 | balance | Withdrawal | -12 800.00 |
1084971136 | 2020.05.12 12:24:24 | sell | 0.50 | coco | 26.11 | 0.00 | 0.00 | 2020.05.12 22:37:18 | 26.02 | -20.00 | 0.00 | 0.00 | 45.00 |
1084971438 | 2020.05.12 18:07:14 | sell | 0.50 | coco | 26.35 | 0.00 | 0.00 | 2020.05.12 20:21:28 | 26.29 | -20.00 | 0.00 | 0.00 | 30.00 |
1084971447 | 2020.05.12 18:59:02 | sell | 0.50 | coco | 26.61 | 0.00 | 0.00 | 2020.05.12 20:21:36 | 26.23 | -20.00 | 0.00 | 0.00 | 190.00 |
1084972037 | 2020.05.13 10:36:07 | sell | 0.50 | coco | 25.94 | 0.00 | 0.00 | 2020.05.13 16:11:14 | 25.89 | -20.00 | 0.00 | 0.00 | 25.00 |
1084973623 | 2020.05.14 15:23:15 | buy | 0.50 | coco | 26.39 | 0.00 | 0.00 | 2020.05.14 18:18:30 | 26.88 | -20.00 | 0.00 | 0.00 | 245.00 |
1084974615 | 2020.05.15 12:59:29 | buy | 0.50 | coco | 28.09 | 0.00 | 0.00 | 2020.05.15 14:55:56 | 28.71 | -20.00 | 0.00 | 0.00 | 310.00 |
1084976812 | 2020.05.19 08:46:56 | buy | 0.50 | coco | 31.83 | 0.00 | 0.00 | 2020.05.19 15:10:10 | 32.18 | -20.00 | 0.00 | 0.00 | 175.00 |
1084977902 | 2020.05.20 08:27:10 | buy | 0.50 | coco | 31.99 | 0.00 | 0.00 | 2020.05.20 13:27:03 | 32.41 | -20.00 | 0.00 | 0.00 | 210.00 |
1084978968 | 2020.05.21 12:14:33 | buy | 0.50 | coco | 34.25 | 0.00 | 0.00 | 2020.05.22 05:20:01 | 32.31 | -20.00 | 0.00 | 0.00 | -970.00 |
1084979243 | 2020.05.21 17:21:55 | buy | 0.50 | coco | 33.71 | 0.00 | 0.00 | 2020.05.21 22:52:32 | 33.95 | -20.00 | 0.00 | 0.00 | 120.00 |
1084980553 | 2020.05.25 07:53:05 | buy | 0.50 | coco | 33.40 | 0.00 | 0.00 | 2020.05.25 17:45:32 | 33.90 | -20.00 | 0.00 | 0.00 | 250.00 |
1084981775 | 2020.05.26 12:38:26 | buy | 0.50 | coco | 34.04 | 33.10 | 0.00 | 2020.05.26 19:08:28 | 34.13 | -20.00 | 0.00 | 0.00 | 45.00 |
1084982064 | 2020.05.26 17:21:53 | buy | 0.50 | coco | 33.74 | 0.00 | 0.00 | 2020.05.26 19:05:47 | 33.95 | -20.00 | 0.00 | 0.00 | 105.00 |
1084982555 | 2020.05.27 08:17:31 | buy | 0.50 | coco | 34.08 | 0.00 | 0.00 | 2020.05.27 16:46:35 | 32.34 | -20.00 | 0.00 | 0.00 | -870.00 |
1084982916 | 2020.05.27 14:56:43 | buy | 0.50 | coco | 33.63 | 0.00 | 0.00 | 2020.05.27 16:46:39 | 32.33 | -20.00 | 0.00 | 0.00 | -650.00 |
1084983899 | 2020.05.28 14:38:47 | sell | 0.50 | gold | 1719.67 | 0.00 | 1716.05 | 2020.05.28 19:16:42 | 1718.69 | -20.00 | 0.00 | 0.00 | 49.00 |
1084984054 | 2020.05.28 18:02:30 | sell | 0.50 | gold | 1723.85 | 0.00 | 0.00 | 2020.05.28 18:09:32 | 1723.30 | -20.00 | 0.00 | 0.00 | 27.50 |
1084984332 | 2020.05.29 05:24:58 | sell | 0.50 | gold | 1719.74 | 1735.02 | 0.00 | 2020.05.29 15:29:27 | 1728.91 | -20.00 | 0.00 | 0.00 | -458.50 |
1084985339 | 2020.06.01 04:07:10 | sell | 0.50 | gold | 1737.13 | 1741.26 | 0.00 | 2020.06.01 04:07:22 | 1737.71 | -20.00 | 0.00 | 0.00 | -29.00 |
1084985341 | 2020.06.01 04:07:26 | sell | 0.50 | gold | 1737.52 | 0.00 | 0.00 | 2020.06.01 07:47:16 | 1744.81 | -20.00 | 0.00 | 0.00 | -364.50 |
1084985955 | 2020.06.01 16:02:20 | sell | 0.50 | gold | 1731.05 | 0.00 | 1726.60 | 2020.06.01 17:32:38 | 1740.57 | -20.00 | 0.00 | 0.00 | -476.00 |
1084985988 | 2020.06.01 16:21:20 | sell | 0.50 | gold | 1734.68 | 0.00 | 0.00 | 2020.06.01 16:26:22 | 1733.67 | -20.00 | 0.00 | 0.00 | 50.50 |
1084986021 | 2020.06.01 17:00:01 | sell | 0.50 | gold | 1737.68 | 0.00 | 0.00 | 2020.06.01 17:32:39 | 1740.60 | -20.00 | 0.00 | 0.00 | -146.00 |
1084986049 | 2020.06.01 17:35:21 | buy | 0.50 | coco | 34.70 | 0.00 | 0.00 | 2020.06.01 18:41:38 | 34.79 | -20.00 | 0.00 | 0.00 | 45.00 |
1084986638 | 2020.06.02 10:20:14 | buy | 0.50 | coco | 35.89 | 0.00 | 0.00 | 2020.06.02 13:19:48 | 36.15 | -20.00 | 0.00 | 0.00 | 130.00 |
1084987851 | 2020.06.03 13:33:01 | buy | 0.50 | coco | 36.07 | 0.00 | 0.00 | 2020.06.03 16:12:17 | 36.89 | -20.00 | 0.00 | 0.00 | 410.00 |
1084988508 | 2020.06.04 05:32:22 | buy | 0.50 | coco | 36.44 | 0.00 | 0.00 | 2020.06.04 18:53:04 | 36.96 | -20.00 | 0.00 | 0.00 | 260.00 |
1084990275 | 2020.06.05 20:44:26 | sell | 0.50 | coco | 39.46 | 0.00 | 0.00 | 2020.06.08 13:52:18 | 39.26 | -20.00 | 0.00 | 0.00 | 100.00 |
1084991556 | 2020.06.09 09:00:48 | sell | 0.50 | coco | 38.56 | 0.00 | 37.60 | 2020.06.09 09:48:47 | 37.71 | -20.00 | 0.00 | 0.00 | 425.00 |
1084991938 | 2020.06.09 15:43:28 | sell | 0.50 | coco | 38.03 | 0.00 | 0.00 | 2020.06.09 20:42:57 | 39.12 | -20.00 | 0.00 | 0.00 | -545.00 |
1084992355 | 2020.06.10 06:04:54 | buy | 0.50 | coco | 38.24 | 0.00 | 0.00 | 2020.06.10 17:52:07 | 38.67 | -20.00 | 0.00 | 0.00 | 215.00 |
1084993634 | 2020.06.11 11:00:17 | buy | 0.50 | coco | 38.16 | 0.00 | 0.00 | 2020.06.11 14:49:44 | 36.74 | -20.00 | 0.00 | 0.00 | -710.00 |
1084994616 | 2020.06.12 10:11:53 | sell | 0.50 | coco | 35.65 | 37.34 | 0.00 | 2020.06.12 15:25:32 | 36.86 | -20.00 | 0.00 | 0.00 | -605.00 |
1084994893 | 2020.06.12 16:16:04 | sell | 0.50 | coco | 36.63 | 0.00 | 0.00 | 2020.06.12 17:02:37 | 35.62 | -20.00 | 0.00 | 0.00 | 505.00 |
1084995460 | 2020.06.15 06:28:18 | buy | 0.50 | coco | 35.12 | 0.00 | 0.00 | 2020.06.15 11:50:12 | 35.58 | -20.00 | 0.00 | 0.00 | 230.00 |
1084996093 | 2020.06.15 15:46:11 | buy | 0.50 | coco | 34.75 | 0.00 | 0.00 | 2020.06.15 16:46:28 | 35.39 | -20.00 | 0.00 | 0.00 | 320.00 |
1084998097 | 2020.06.17 09:37:56 | sell | 0.50 | coco | 38.27 | 0.00 | 0.00 | 2020.06.17 09:40:59 | 38.28 | -20.00 | 0.00 | 0.00 | -5.00 |
1084998285 | 2020.06.17 13:02:01 | sell | 0.50 | coco | 37.78 | 0.00 | 0.00 | 2020.06.17 13:30:37 | 37.63 | -20.00 | 0.00 | 0.00 | 75.00 |
1084999066 | 2020.06.18 11:21:00 | sell | 0.50 | coco | 38.25 | 0.00 | 0.00 | 2020.06.18 13:41:44 | 38.23 | -20.00 | 0.00 | 0.00 | 10.00 |
1085000969 | 2020.06.22 08:16:40 | buy | 0.50 | coco | 39.68 | 0.00 | 0.00 | 2020.06.22 16:10:25 | 40.00 | -20.00 | 0.00 | 0.00 | 160.00 |
1085001789 | 2020.06.23 02:34:45 | balance | Deposit | 10 000.00 |
1085001790 | 2020.06.23 02:34:49 | buy | 1.00 | gold | 1754.50 | 0.00 | 0.00 | 2020.06.24 01:42:23 | 1768.97 | -40.00 | 0.00 | -12.00 | 1 447.00 |
1085001798 | 2020.06.23 02:36:50 | buy | 1.00 | coco | 40.80 | 0.00 | 0.00 | 2020.06.25 08:26:35 | 37.64 | -40.00 | 0.00 | 0.00 | -3 160.00 |
1085004500 | 2020.06.25 02:33:01 | buy | 1.00 | gold | 1764.39 | 0.00 | 0.00 | 2020.06.26 04:59:49 | 1761.99 | -40.00 | 0.00 | -12.00 | -240.00 |
1085005046 | 2020.06.25 08:26:40 | buy | 1.00 | s&p500 | 3043.05 | 0.00 | 0.00 | 2020.06.26 05:00:15 | 3079.00 | -40.00 | 0.00 | 0.00 | 3 595.00 |
1085006123 | 2020.06.26 05:00:53 | balance | Withdrawal | -9 600.00 |
1085006664 | 2020.06.26 15:30:47 | sell | 0.50 | eurusd | 1.1224 | 0.0000 | 0.0000 | 2020.06.26 16:18:31 | 1.1206 | -20.00 | 0.00 | 0.00 | 90.00 |
1085007710 | 2020.06.29 14:07:19 | buy | 0.50 | gbpusd | 1.2327 | 1.2279 | 0.0000 | 2020.06.29 16:34:26 | 1.2279 | -20.00 | 0.00 | 0.00 | -240.00 |
1085007711 | 2020.06.29 14:07:40 | buy | 0.50 | gbpusd | 1.2325 | 1.2279 | 0.0000 | 2020.06.29 16:34:26 | 1.2279 | -20.00 | 0.00 | 0.00 | -230.00 |
1085007840 | 2020.06.29 16:11:16 | buy | 1.00 | gbpusd | 1.2293 | 1.2239 | 0.0000 | 2020.06.29 16:14:46 | 1.2301 | -40.00 | 0.00 | 0.00 | 80.00 |
1085007901 | 2020.06.29 17:13:36 | sell | 0.50 | s&p500 | 3030.90 | 3048.19 | 0.00 | 2020.06.29 18:21:41 | 3047.10 | -20.00 | 0.00 | 0.00 | -810.00 |
1085007902 | 2020.06.29 17:15:51 | sell | 0.50 | s&p500 | 3032.55 | 3048.19 | 0.00 | 2020.06.29 18:21:51 | 3047.10 | -20.00 | 0.00 | 0.00 | -727.50 |
1085007916 | 2020.06.29 17:29:01 | buy | 1.00 | s&p500 | 3044.00 | 0.00 | 3045.49 | 2020.06.29 18:19:34 | 3045.49 | -40.00 | 0.00 | 0.00 | 149.00 |
1085008080 | 2020.06.30 03:53:31 | sell | 0.50 | hsi | 24279 | 24381 | 0 | 2020.06.30 07:20:23 | 24381 | -20.00 | 0.00 | 0.00 | -510.00 |
1085008202 | 2020.06.30 07:24:15 | sell | 1.00 | gbpusd | 1.2295 | 0.0000 | 0.0000 | 2020.06.30 10:36:49 | 1.2284 | -40.00 | 0.00 | 0.00 | 110.00 |
1085008225 | 2020.06.30 07:42:06 | sell | 1.50 | gbpusd | 1.2287 | 0.0000 | 0.0000 | 2020.06.30 10:41:21 | 1.2279 | -60.00 | 0.00 | 0.00 | 120.00 |
1085008235 | 2020.06.30 07:48:17 | sell | 1.00 | gbpusd | 1.2288 | 0.0000 | 0.0000 | 2020.06.30 10:41:17 | 1.2278 | -40.00 | 0.00 | 0.00 | 130.00 |
1085008239 | 2020.06.30 07:50:01 | buy stop | 3.50 | gbpusd | 1.2326 | 0.0000 | 0.0000 | 2020.06.30 10:39:41 | 1.2280 | cancelled |
1085008679 | 2020.06.30 15:41:32 | sell | 1.50 | usdjpy | 107.55 | 107.86 | 0.00 | 2020.06.30 16:57:47 | 107.86 | -60.00 | 0.00 | 0.00 | -431.11 |
1085008680 | 2020.06.30 15:42:01 | sell | 1.50 | usdjpy | 107.57 | 107.86 | 0.00 | 2020.06.30 16:57:47 | 107.86 | -60.00 | 0.00 | 0.00 | -403.30 |
1085008686 | 2020.06.30 15:44:49 | sell | 1.00 | usdjpy | 107.59 | 107.86 | 0.00 | 2020.06.30 16:57:47 | 107.86 | -40.00 | 0.00 | 0.00 | -250.32 |
1085009582 | 2020.07.01 13:04:57 | sell | 0.50 | s&p500 | 3077.35 | 3086.16 | 3066.16 | 2020.07.01 14:21:07 | 3086.16 | -20.00 | 0.00 | 0.00 | -440.50 |
1085009997 | 2020.07.02 01:45:58 | balance | Deposit | 30 000.00 |
1085009998 | 2020.07.02 01:46:05 | buy | 2.00 | coco | 39.65 | 0.00 | 40.05 | 2020.07.02 08:37:48 | 40.05 | -80.00 | 0.00 | 0.00 | 800.00 |
1085011846 | 2020.07.03 08:31:47 | buy | 1.00 | gold | 1773.51 | 0.00 | 0.00 | 2020.07.03 09:34:53 | 1775.61 | -40.00 | 0.00 | 0.00 | 210.00 |
1085011936 | 2020.07.03 09:34:58 | buy | 1.00 | dax | 12617.2 | 0.0 | 0.0 | 2020.07.06 10:11:32 | 12755.9 | -40.00 | 0.00 | 0.00 | 2 774.00 |
1085011964 | 2020.07.03 10:09:24 | buy | 1.00 | s&p500 | 3141.80 | 0.00 | 0.00 | 2020.07.06 10:11:35 | 3177.40 | -40.00 | 0.00 | 0.00 | 3 560.00 |
1085012864 | 2020.07.06 10:11:40 | buy | 1.00 | dax | 12765.8 | 0.0 | 0.0 | 2020.07.14 11:36:47 | 12615.4 | -40.00 | 0.00 | 0.00 | -3 008.00 |
1085014168 | 2020.07.07 13:30:30 | buy | 1.00 | s&p500 | 3159.70 | 0.00 | 0.00 | 2020.07.13 03:23:11 | 3197.80 | -40.00 | 0.00 | 0.00 | 3 810.00 |
1085018376 | 2020.07.13 03:23:16 | sell | 1.00 | hsi | 25862 | 0 | 0 | 2020.07.14 11:37:13 | 25550 | -40.00 | 0.00 | 0.00 | 3 120.00 |
1085020274 | 2020.07.14 11:38:41 | balance | Withdrawal | -37 100.00 |
1085020290 | 2020.07.14 12:16:13 | buy | 0.50 | gbpusd | 1.2513 | 1.2492 | 0.0000 | 2020.07.14 15:26:40 | 1.2492 | -20.00 | 0.00 | 0.00 | -105.00 |
1085020327 | 2020.07.14 13:06:49 | buy | 0.50 | gbpusd | 1.2527 | 1.2492 | 0.0000 | 2020.07.14 15:26:40 | 1.2492 | -20.00 | 0.00 | 0.00 | -175.00 |
1085020424 | 2020.07.14 15:01:02 | buy | 1.00 | gbpaud | 1.8004 | 1.7980 | 0.0000 | 2020.07.14 15:32:45 | 1.7980 | -40.00 | 0.00 | 0.00 | -166.61 |
1085020518 | 2020.07.14 16:00:17 | sell | 1.00 | gbpusd | 1.2508 | 0.0000 | 0.0000 | 2020.07.16 08:27:25 | 1.2544 | -40.00 | 0.00 | -32.00 | -360.00 |
1085020519 | 2020.07.14 16:30:14 | buy | 1.00 | gbpusd | 1.2539 | 0.0000 | 0.0000 | 2020.07.14 17:48:07 | 1.2544 | -40.00 | 0.00 | 0.00 | 50.00 |
1085020651 | 2020.07.14 17:48:16 | sell limit | 1.00 | gbpusd | 1.2576 | 0.0000 | 0.0000 | 2020.07.14 23:59:59 | 1.2550 | deleted [good for day] |
1085020652 | 2020.07.14 17:49:58 | sell limit | 0.50 | gold | 1814.81 | 0.00 | 0.00 | 2020.07.14 23:59:59 | 1809.16 | deleted [good for day] |
1085020844 | 2020.07.15 02:54:51 | sell | 0.50 | gbpusd | 1.2570 | 0.0000 | 0.0000 | 2020.07.20 05:39:05 | 1.2527 | -20.00 | 0.00 | -20.00 | 215.00 |
1085020786 | 2020.07.15 03:31:31 | sell | 1.00 | gbpusd | 1.2586 | 0.0000 | 0.0000 | 2020.07.16 08:27:21 | 1.2544 | -40.00 | 0.00 | -24.00 | 420.00 |
1085021053 | 2020.07.15 08:20:52 | sell limit | 2.50 | gbpusd | 1.2603 | 0.0000 | 0.0000 | 2020.07.15 08:42:37 | 1.2594 | cancelled |
1085021068 | 2020.07.15 08:42:52 | buy | 2.50 | gbpusd | 1.2599 | 0.0000 | 0.0000 | 2020.07.15 10:33:17 | 1.2621 | -100.00 | 0.00 | 0.00 | 550.00 |
1085021071 | 2020.07.15 08:46:00 | buy | 0.50 | gbpusd | 1.2599 | 0.0000 | 0.0000 | 2020.07.15 10:33:17 | 1.2621 | -20.00 | 0.00 | 0.00 | 110.00 |
1085021154 | 2020.07.15 14:08:05 | sell | 2.50 | gbpusd | 1.2635 | 0.0000 | 0.0000 | 2020.07.16 08:27:17 | 1.2544 | -100.00 | 0.00 | -60.00 | 2 275.00 |
1085023508 | 2020.07.20 05:40:06 | balance | Withdrawal | -2 200.00 |
1085023830 | 2020.07.20 10:58:13 | buy | 0.50 | usdjpy | 107.20 | 107.00 | 0.00 | 2020.07.21 09:27:26 | 107.30 | -20.00 | 0.00 | 1.00 | 46.60 |
1085023994 | 2020.07.20 13:38:21 | buy | 0.50 | eurusd | 1.1461 | 0.0000 | 0.0000 | 2020.07.20 14:46:52 | 1.1433 | -20.00 | 0.00 | 0.00 | -140.00 |
1085024135 | 2020.07.20 16:27:39 | buy | 0.50 | usdjpy | 107.15 | 107.10 | 0.00 | 2020.07.21 15:26:29 | 107.10 | -20.00 | 0.00 | 1.00 | -23.34 |
1085024398 | 2020.07.21 03:20:04 | buy | 0.50 | gold | 1817.55 | 1815.00 | 0.00 | 2020.07.21 14:17:03 | 1833.97 | -20.00 | 0.00 | 0.00 | 821.00 |
1085024829 | 2020.07.21 10:11:46 | buy | 0.50 | gold | 1822.23 | 1825.00 | 0.00 | 2020.07.21 16:12:02 | 1838.18 | -20.00 | 0.00 | 0.00 | 797.50 |
1085025095 | 2020.07.21 14:27:07 | buy | 0.50 | gbpusd | 1.2708 | 1.2710 | 0.0000 | 2020.07.21 17:00:36 | 1.2748 | -20.00 | 0.00 | 0.00 | 200.00 |
1085025352 | 2020.07.21 16:27:38 | buy | 0.50 | gbpusd | 1.2725 | 1.2700 | 0.0000 | 2020.07.22 09:17:39 | 1.2709 | -20.00 | 0.00 | 1.00 | -80.00 |
1085025417 | 2020.07.21 17:00:28 | buy | 0.50 | gold | 1836.89 | 1826.00 | 0.00 | 2020.07.21 17:33:37 | 1839.52 | -20.00 | 0.00 | 0.00 | 131.50 |
1085025595 | 2020.07.22 02:27:37 | sell | 0.50 | gold | 1844.02 | 1850.00 | 0.00 | 2020.07.22 03:06:28 | 1850.00 | -20.00 | 0.00 | 0.00 | -299.00 |
1085025715 | 2020.07.22 03:25:23 | buy | 0.50 | eurusd | 1.1538 | 1.1500 | 0.0000 | 2020.07.22 09:38:55 | 1.1509 | -20.00 | 0.00 | 0.00 | -145.00 |
1085025794 | 2020.07.22 04:00:05 | sell | 0.50 | gold | 1860.41 | 1862.00 | 1850.00 | 2020.07.22 04:27:59 | 1858.65 | -20.00 | 0.00 | 0.00 | 88.00 |
1085025920 | 2020.07.22 06:12:18 | buy | 0.50 | gold | 1857.18 | 1850.00 | 0.00 | 2020.07.22 10:11:03 | 1850.00 | -20.00 | 0.00 | 0.00 | -359.00 |
1085026401 | 2020.07.22 13:39:34 | buy | 0.50 | eurusd | 1.1576 | 1.1570 | 0.0000 | 2020.07.22 16:30:59 | 1.1570 | -20.00 | 0.00 | 0.00 | -30.00 |
1085026463 | 2020.07.22 14:42:19 | buy | 0.50 | gold | 1855.33 | 1845.00 | 0.00 | 2020.07.22 17:43:01 | 1861.50 | -20.00 | 0.00 | 0.00 | 308.50 |
1085027028 | 2020.07.23 04:51:50 | buy | 0.50 | gold | 1865.56 | 1866.00 | 0.00 | 2020.07.23 09:27:18 | 1874.21 | -20.00 | 0.00 | 0.00 | 432.50 |
1085027078 | 2020.07.23 06:28:28 | buy | 0.50 | coco | 42.11 | 41.80 | 0.00 | 2020.07.23 12:42:29 | 41.86 | -20.00 | 0.00 | 0.00 | -125.00 |
1085027444 | 2020.07.23 13:05:46 | sell | 0.50 | gold | 1881.25 | 1880.00 | 1870.00 | 2020.07.23 14:03:56 | 1875.68 | -20.00 | 0.00 | 0.00 | 278.50 |
1085027524 | 2020.07.23 14:36:45 | buy | 0.50 | gold | 1877.90 | 1870.00 | 0.00 | 2020.07.23 15:15:39 | 1872.91 | -20.00 | 0.00 | 0.00 | -249.50 |
1085027835 | 2020.07.24 00:02:47 | buy | 0.50 | gold | 1888.56 | 1889.00 | 0.00 | 2020.07.24 11:01:41 | 1894.88 | -20.00 | 0.00 | 0.00 | 316.00 |
1085028467 | 2020.07.24 11:31:27 | sell | 0.50 | gold | 1893.75 | 1893.00 | 1885.00 | 2020.07.24 12:41:09 | 1890.58 | -20.00 | 0.00 | 0.00 | 158.50 |
1085028540 | 2020.07.24 13:42:59 | sell | 0.50 | gold | 1892.07 | 1899.00 | 1885.00 | 2020.07.24 15:03:22 | 1899.00 | -20.00 | 0.00 | 0.00 | -346.50 |
1085028612 | 2020.07.24 15:14:56 | buy | 0.50 | gold | 1902.67 | 1900.00 | 0.00 | 2020.07.27 04:08:26 | 1919.57 | -20.00 | 0.00 | -6.00 | 845.00 |
1085028861 | 2020.07.27 01:09:46 | buy | 0.50 | gold | 1905.84 | 1905.00 | 1919.00 | 2020.07.27 02:10:51 | 1915.52 | -20.00 | 0.00 | 0.00 | 484.00 |
1085029293 | 2020.07.27 05:46:40 | sell | 0.50 | gold | 1931.25 | 1940.00 | 0.00 | 2020.07.27 10:19:45 | 1940.00 | -20.00 | 0.00 | 0.00 | -437.50 |
1085029873 | 2020.07.27 14:36:08 | sell | 0.50 | gold | 1932.32 | 1942.00 | 0.00 | 2020.07.27 15:35:47 | 1936.08 | -20.00 | 0.00 | 0.00 | -188.00 |
1085030264 | 2020.07.28 03:03:21 | buy | 0.50 | gold | 1968.44 | 1965.00 | 0.00 | 2020.07.28 03:30:03 | 1974.60 | -20.00 | 0.00 | 0.00 | 308.00 |
1085030421 | 2020.07.28 04:00:23 | buy | 0.50 | gold | 1972.67 | 1962.00 | 0.00 | 2020.07.28 04:17:50 | 1973.21 | -20.00 | 0.00 | 0.00 | 27.00 |
1085030457 | 2020.07.28 04:17:38 | sell | 0.50 | gold | 1973.38 | 0.00 | 0.00 | 2020.07.28 04:18:25 | 1973.27 | -20.00 | 0.00 | 0.00 | 5.50 |
1085030510 | 2020.07.28 04:41:31 | sell | 0.50 | gold | 1969.77 | 1970.00 | 0.00 | 2020.07.28 05:05:23 | 1944.89 | -20.00 | 0.00 | 0.00 | 1 244.00 |
1085031059 | 2020.07.28 10:24:07 | sell | 0.50 | gold | 1924.41 | 1940.00 | 0.00 | 2020.07.28 13:07:20 | 1930.21 | -20.00 | 0.00 | 0.00 | -290.00 |
1085031224 | 2020.07.28 13:25:50 | buy | 0.50 | gold | 1931.76 | 1920.00 | 0.00 | 2020.07.28 15:05:29 | 1938.90 | -20.00 | 0.00 | 0.00 | 357.00 |
1085031626 | 2020.07.29 01:05:40 | sell | 0.50 | gold | 1953.28 | 1968.00 | 0.00 | 2020.07.29 02:21:02 | 1963.02 | -20.00 | 0.00 | 0.00 | -487.00 |
1085031734 | 2020.07.29 03:37:25 | sell | 0.50 | gold | 1956.28 | 1976.00 | 0.00 | 2020.07.29 04:44:32 | 1953.64 | -20.00 | 0.00 | 0.00 | 132.00 |
1085031837 | 2020.07.29 04:45:19 | buy | 0.50 | eurusd | 1.1728 | 1.1700 | 1.1770 | 2020.07.29 09:53:00 | 1.1762 | -20.00 | 0.00 | 0.00 | 170.00 |
1085031974 | 2020.07.29 08:02:16 | sell | 0.50 | gold | 1950.03 | 1965.00 | 0.00 | 2020.07.29 14:30:16 | 1955.43 | -20.00 | 0.00 | 0.00 | -270.00 |
1085032316 | 2020.07.29 15:06:09 | buy | 0.50 | eurusd | 1.1754 | 1.1720 | 0.0000 | 2020.07.29 17:43:57 | 1.1768 | -20.00 | 0.00 | 0.00 | 70.00 |
1085032414 | 2020.07.29 16:14:56 | sell | 0.50 | gold | 1941.97 | 1960.00 | 0.00 | 2020.07.29 17:42:00 | 1960.00 | -20.00 | 0.00 | 0.00 | -901.50 |
1085033602 | 2020.07.30 16:46:45 | buy | 0.50 | gold | 1945.59 | 1930.00 | 0.00 | 2020.07.30 19:28:37 | 1952.13 | -20.00 | 0.00 | 0.00 | 327.00 |
1085034285 | 2020.07.31 09:14:34 | sell | 0.50 | gold | 1975.10 | 1990.00 | 0.00 | 2020.07.31 15:24:48 | 1965.80 | -20.00 | 0.00 | 0.00 | 465.00 |
1085034874 | 2020.08.03 01:06:18 | buy | 0.50 | gold | 1984.89 | 1970.00 | 0.00 | 2020.08.03 03:51:05 | 1970.00 | -20.00 | 0.00 | 0.00 | -744.50 |
1085035270 | 2020.08.03 07:49:52 | sell | 0.50 | gold | 1975.75 | 1975.00 | 0.00 | 2020.08.03 13:32:47 | 1970.79 | -20.00 | 0.00 | 0.00 | 248.00 |
1085035850 | 2020.08.03 16:58:36 | buy | 0.50 | usdjpy | 106.07 | 105.50 | 0.00 | 2020.08.05 03:42:45 | 105.50 | -20.00 | 0.00 | 2.00 | -270.14 |
1085035950 | 2020.08.04 00:12:34 | sell | 0.50 | gold | 1975.78 | 1990.00 | 0.00 | 2020.08.04 13:23:13 | 1973.87 | -20.00 | 0.00 | 0.00 | 95.50 |
1085037016 | 2020.08.04 16:12:24 | sell | 0.50 | gold | 1980.56 | 1990.00 | 0.00 | 2020.08.04 16:39:23 | 1990.00 | -20.00 | 0.00 | 0.00 | -472.00 |
1085038010 | 2020.08.05 10:07:57 | sell | 0.50 | gold | 2034.75 | 2045.00 | 2020.00 | 2020.08.05 10:57:28 | 2037.24 | -20.00 | 0.00 | 0.00 | -124.50 |
1085038370 | 2020.08.05 15:22:22 | buy | 0.50 | gold | 2039.31 | 2035.00 | 0.00 | 2020.08.05 17:05:53 | 2047.32 | -20.00 | 0.00 | 0.00 | 400.50 |
1085038579 | 2020.08.05 18:06:50 | buy | 0.50 | gold | 2040.96 | 2030.00 | 2060.00 | 2020.08.05 18:24:06 | 2032.69 | -20.00 | 0.00 | 0.00 | -413.50 |
1085038814 | 2020.08.06 02:44:15 | buy | 0.50 | gold | 2040.47 | 2030.00 | 0.00 | 2020.08.06 07:34:04 | 2048.80 | -20.00 | 0.00 | 0.00 | 416.50 |
1085039425 | 2020.08.06 10:33:52 | sell | 0.50 | eurusd | 1.1856 | 1.1850 | 1.1710 | 2020.08.06 17:05:03 | 1.1850 | -20.00 | 0.00 | 0.00 | 30.00 |
1085041780 | 2020.08.10 07:53:05 | buy | 0.50 | gold | 2032.06 | 2030.00 | 2040.00 | 2020.08.10 08:59:54 | 2030.00 | -20.00 | 0.00 | 0.00 | -103.00 |
1085042059 | 2020.08.10 11:40:02 | sell | 0.50 | gold | 2032.36 | 2038.00 | 0.00 | 2020.08.10 15:29:19 | 2035.03 | -20.00 | 0.00 | 0.00 | -133.50 |
1085042502 | 2020.08.10 18:31:47 | sell | 0.50 | gold | 2028.84 | 2032.00 | 0.00 | 2020.08.11 04:36:40 | 2019.22 | -20.00 | 0.00 | 1.00 | 481.00 |
1085042878 | 2020.08.11 06:10:20 | sell | 0.50 | gold | 2020.10 | 2025.00 | 0.00 | 2020.08.11 08:06:22 | 2008.94 | -20.00 | 0.00 | 0.00 | 558.00 |
1085043805 | 2020.08.11 17:23:15 | sell | 0.50 | gold | 1948.57 | 1950.00 | 0.00 | 2020.08.11 18:06:45 | 1947.45 | -20.00 | 0.00 | 0.00 | 56.00 |
1085044137 | 2020.08.12 03:46:24 | sell | 0.50 | gold | 1896.11 | 1910.00 | 0.00 | 2020.08.12 04:01:12 | 1885.49 | -20.00 | 0.00 | 0.00 | 531.00 |
1085044383 | 2020.08.12 05:49:48 | sell | 0.50 | gold | 1888.98 | 1890.00 | 0.00 | 2020.08.12 06:31:59 | 1864.83 | -20.00 | 0.00 | 0.00 | 1 207.50 |
1085046957 | 2020.08.14 13:19:10 | buy | 0.50 | eurusd | 1.1809 | 1.1780 | 0.0000 | 2020.08.14 15:19:11 | 1.1824 | -20.00 | 0.00 | 0.00 | 75.00 |
1085047477 | 2020.08.17 04:13:17 | sell | 0.50 | usdjpy | 106.53 | 106.80 | 0.00 | 2020.08.17 10:43:31 | 106.49 | -20.00 | 0.00 | 0.00 | 18.78 |
1085047872 | 2020.08.17 10:20:24 | buy | 0.50 | gold | 1950.86 | 1950.00 | 0.00 | 2020.08.17 14:33:37 | 1956.54 | -20.00 | 0.00 | 0.00 | 284.00 |
1085049023 | 2020.08.18 08:52:22 | buy | 0.50 | gold | 2003.31 | 1999.00 | 0.00 | 2020.08.18 14:48:36 | 2013.27 | -20.00 | 0.00 | 0.00 | 498.00 |
1085049466 | 2020.08.18 15:12:15 | buy | 0.50 | gold | 2010.34 | 2005.00 | 0.00 | 2020.08.18 15:58:32 | 2005.33 | -20.00 | 0.00 | 0.00 | -250.50 |
1085049751 | 2020.08.18 17:10:01 | sell | 0.50 | gold | 1996.56 | 2005.00 | 0.00 | 2020.08.18 17:48:41 | 2003.73 | -20.00 | 0.00 | 0.00 | -358.50 |
1085050291 | 2020.08.19 08:10:42 | buy | 0.50 | gold | 1992.00 | 1980.00 | 0.00 | 2020.08.19 09:06:36 | 1983.17 | -20.00 | 0.00 | 0.00 | -441.50 |
1085051418 | 2020.08.19 18:18:44 | sell | 0.50 | gold | 1965.18 | 1977.00 | 0.00 | 2020.08.19 20:15:38 | 1947.00 | -20.00 | 0.00 | 0.00 | 909.00 |
1085051767 | 2020.08.20 03:38:06 | sell | 0.50 | gold | 1937.47 | 1950.00 | 0.00 | 2020.08.20 05:06:41 | 1947.51 | -20.00 | 0.00 | 0.00 | -502.00 |
1085052085 | 2020.08.20 06:17:36 | sell | 0.50 | gold | 1954.02 | 1952.00 | 0.00 | 2020.08.20 09:54:35 | 1934.02 | -20.00 | 0.00 | 0.00 | 1 000.00 |
1085052585 | 2020.08.20 09:44:44 | sell | 0.50 | gold | 1942.99 | 1947.00 | 0.00 | 2020.08.20 10:35:13 | 1931.47 | -20.00 | 0.00 | 0.00 | 576.00 |
1085053457 | 2020.08.20 16:54:07 | sell | 0.50 | gold | 1942.52 | 1952.00 | 0.00 | 2020.08.20 17:39:15 | 1951.01 | -20.00 | 0.00 | 0.00 | -424.50 |
1085053686 | 2020.08.21 03:10:47 | sell | 0.50 | gold | 1946.91 | 1945.00 | 1930.00 | 2020.08.21 09:34:25 | 1937.09 | -20.00 | 0.00 | 0.00 | 491.00 |
1085053906 | 2020.08.21 05:44:21 | buy | 0.50 | usdjpy | 105.68 | 105.00 | 0.00 | 2020.08.21 15:53:55 | 105.97 | -20.00 | 0.00 | 0.00 | 136.83 |
1085054170 | 2020.08.21 09:30:40 | sell | 0.50 | gold | 1940.08 | 1944.00 | 0.00 | 2020.08.21 10:38:51 | 1931.63 | -20.00 | 0.00 | 0.00 | 422.50 |
1085054408 | 2020.08.21 12:17:58 | sell | 0.50 | gold | 1935.53 | 1937.00 | 1925.00 | 2020.08.21 13:00:43 | 1934.71 | -20.00 | 0.00 | 0.00 | 41.00 |
1085054498 | 2020.08.21 13:39:48 | sell | 0.50 | gold | 1922.30 | 1932.00 | 1900.00 | 2020.08.21 14:38:50 | 1932.00 | -20.00 | 0.00 | 0.00 | -485.00 |
1085055321 | 2020.08.24 04:54:11 | sell | 0.50 | eurusd | 1.1793 | 1.1850 | 0.0000 | 2020.08.24 14:05:16 | 1.1850 | -20.00 | 0.00 | 0.00 | -285.00 |
1085055660 | 2020.08.24 09:56:53 | sell | 0.50 | gold | 1947.00 | 1957.00 | 0.00 | 2020.08.24 09:58:14 | 1946.35 | -20.00 | 0.00 | 0.00 | 32.50 |
1085055796 | 2020.08.24 12:59:59 | sell | 0.50 | eurusd | 1.1831 | 1.1850 | 0.0000 | 2020.08.24 16:44:24 | 1.1820 | -20.00 | 0.00 | 0.00 | 55.00 |
1085055828 | 2020.08.24 13:49:29 | sell | 0.50 | gold | 1948.46 | 1958.00 | 0.00 | 2020.08.24 14:05:28 | 1957.38 | -20.00 | 0.00 | 0.00 | -446.00 |
1085056216 | 2020.08.24 18:46:16 | sell | 0.50 | gold | 1928.62 | 1938.00 | 1915.00 | 2020.08.25 02:16:52 | 1929.98 | -20.00 | 0.00 | 1.00 | -68.00 |
1085056882 | 2020.08.25 10:13:20 | sell | 0.50 | gold | 1930.87 | 1936.00 | 1915.00 | 2020.08.25 11:17:14 | 1926.52 | -20.00 | 0.00 | 0.00 | 217.50 |
1085056998 | 2020.08.25 11:45:10 | sell | 0.50 | gold | 1923.25 | 1931.00 | 1914.00 | 2020.08.25 13:25:47 | 1931.00 | -20.00 | 0.00 | 0.00 | -387.50 |
1085058407 | 2020.08.26 14:06:23 | sell | 0.50 | eurusd | 1.1790 | 1.1830 | 1.1730 | 2020.08.26 17:33:24 | 1.1820 | -20.00 | 0.00 | 0.00 | -150.00 |
1085058566 | 2020.08.26 15:14:32 | sell | 0.50 | gold | 1915.78 | 1925.00 | 1905.00 | 2020.08.26 15:32:36 | 1925.00 | -20.00 | 0.00 | 0.00 | -461.00 |
1085058933 | 2020.08.26 17:16:44 | sell | 0.50 | gold | 1939.32 | 1946.00 | 1932.00 | 2020.08.26 17:32:20 | 1946.00 | -20.00 | 0.00 | 0.00 | -334.00 |
1085061180 | 2020.08.28 11:53:27 | sell | 0.50 | gold | 1954.41 | 1964.00 | 1945.00 | 2020.08.28 12:06:56 | 1952.75 | -20.00 | 0.00 | 0.00 | 83.00 |
1085061522 | 2020.08.28 16:49:06 | buy | 0.50 | gold | 1961.82 | 1960.00 | 1973.00 | 2020.08.28 17:37:18 | 1971.35 | -20.00 | 0.00 | 0.00 | 476.50 |
1085062300 | 2020.08.31 09:45:23 | buy | 0.50 | gold | 1958.13 | 1940.00 | 0.00 | 2020.08.31 09:46:08 | 1955.85 | -20.00 | 0.00 | 0.00 | -114.00 |
1085073588 | 2020.09.14 01:36:41 | buy | 1.00 | gold | 1942.42 | 0.00 | 0.00 | 2020.09.14 04:32:35 | 1949.87 | -40.00 | 0.00 | 0.00 | 745.00 |
1085073727 | 2020.09.14 04:33:01 | balance | 更改交易帳戶類型(SB-M) | 0.00 |
1085073728 | 2020.09.14 04:33:12 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085073730 | 2020.09.14 04:33:29 | balance | Withdrawal | -5 000.00 |
1085073742 | 2020.09.14 04:38:34 | sell | 0.10 | eurgbp | 0.9238 | 0.9515 | 0.0000 | 2020.09.18 03:25:10 | 0.9140 | -4.00 | 0.00 | 1.80 | 127.16 |
1085073749 | 2020.09.14 04:42:09 | buy | 0.10 | gbpusd | 1.2825 | 1.2683 | 0.0000 | 2020.09.16 17:46:06 | 1.2983 | -4.00 | 0.00 | 0.40 | 158.00 |
1085073835 | 2020.09.14 05:52:20 | sell | 0.30 | hsi | 24612 | 24683 | 24462 | 2020.09.14 11:16:04 | 24532 | -12.00 | 0.00 | 0.00 | 240.00 |
1085073925 | 2020.09.14 08:23:07 | buy | 0.10 | gold | 1944.98 | 1900.15 | 0.00 | 2020.09.14 15:05:44 | 1956.08 | -4.00 | 0.00 | 0.00 | 111.00 |
1085074157 | 2020.09.14 12:06:58 | buy | 0.10 | gold | 1942.74 | 1900.00 | 0.00 | 2020.09.14 15:05:43 | 1955.94 | -4.00 | 0.00 | 0.00 | 132.00 |
1085074354 | 2020.09.14 15:33:03 | sell | 0.10 | s&p500 | 3373.25 | 3391.85 | 0.00 | 2020.09.14 15:48:20 | 3389.00 | -4.00 | 0.00 | 0.00 | -157.50 |
1085074540 | 2020.09.14 18:22:46 | buy | 0.20 | hsi | 24503 | 0 | 0 | 2020.09.15 03:34:07 | 24592 | -8.00 | 0.00 | 0.00 | 178.00 |
1085074722 | 2020.09.15 04:03:14 | sell | 0.10 | gold | 1962.19 | 1971.01 | 0.00 | 2020.09.15 12:58:41 | 1971.01 | -4.00 | 0.00 | 0.00 | -88.20 |
1085074784 | 2020.09.15 04:53:12 | sell | 0.20 | hsi | 24675 | 0 | 0 | 2020.09.15 11:16:10 | 24801 | -8.00 | 0.00 | 0.00 | -252.00 |
1085075075 | 2020.09.15 09:45:43 | sell | 0.20 | gold | 1960.29 | 1970.64 | 0.00 | 2020.09.15 12:58:34 | 1970.64 | -8.00 | 0.00 | 0.00 | -207.00 |
1085075091 | 2020.09.15 10:06:11 | sell | 0.10 | eurgbp | 0.9214 | 0.9518 | 0.0000 | 2020.09.15 23:22:04 | 0.9194 | -4.00 | 0.00 | 0.00 | 25.79 |
1085075286 | 2020.09.15 13:30:10 | buy | 0.10 | gbpusd | 1.2923 | 1.2683 | 0.0000 | 2020.09.16 17:46:16 | 1.2983 | -4.00 | 0.00 | 0.20 | 60.00 |
1085075289 | 2020.09.15 13:32:00 | buy | 0.20 | gbpusd | 1.2927 | 1.2683 | 0.0000 | 2020.09.16 17:46:11 | 1.2983 | -8.00 | 0.00 | 0.40 | 112.00 |
1085075437 | 2020.09.15 15:29:15 | buy | 0.20 | s&p500 | 3411.40 | 3393.85 | 3638.95 | 2020.09.15 21:32:13 | 3393.85 | -8.00 | 0.00 | 0.00 | -351.00 |
1085075684 | 2020.09.15 18:27:58 | buy | 0.30 | hsi | 24831 | 0 | 0 | 2020.09.17 01:07:58 | 24653 | -12.00 | 0.00 | 0.00 | -534.00 |
1085075831 | 2020.09.16 03:28:31 | buy | 0.30 | s&p500 | 3402.20 | 3372.90 | 0.00 | 2020.09.16 05:36:28 | 3410.80 | -12.00 | 0.00 | 0.00 | 258.00 |
1085075884 | 2020.09.16 03:53:16 | sell | 0.30 | hsi | 24706 | 0 | 24633 | 2020.09.16 05:28:34 | 24698 | -12.00 | 0.00 | 0.00 | 24.00 |
1085076020 | 2020.09.16 05:29:59 | buy | 0.20 | hsi | 24699 | 24561 | 24926 | 2020.09.17 03:22:59 | 24604 | -8.00 | 0.00 | 0.00 | -190.00 |
1085076031 | 2020.09.16 05:52:26 | buy | 0.30 | s&p500 | 3413.00 | 3386.20 | 0.00 | 2020.09.16 17:46:50 | 3418.30 | -12.00 | 0.00 | 0.00 | 159.00 |
1085076929 | 2020.09.16 19:30:22 | buy | 0.30 | s&p500 | 3406.60 | 3413.20 | 0.00 | 2020.09.16 20:53:29 | 3413.20 | -12.00 | 0.00 | 0.00 | 198.00 |
1085076933 | 2020.09.16 19:37:06 | buy | 0.50 | gold | 1961.36 | 1951.18 | 0.00 | 2020.09.17 03:47:30 | 1951.18 | -20.00 | 0.00 | -18.00 | -509.00 |
1085076941 | 2020.09.16 19:55:13 | buy | 0.50 | gbpusd | 1.2971 | 1.2677 | 0.0000 | 2020.09.18 10:33:49 | 1.2982 | -20.00 | 0.00 | 4.00 | 55.00 |
1085076983 | 2020.09.16 20:58:54 | buy | 0.50 | s&p500 | 3412.30 | 3394.00 | 0.00 | 2020.09.16 21:11:15 | 3394.00 | -20.00 | 0.00 | 0.00 | -915.00 |
1085076993 | 2020.09.16 21:14:43 | buy | 0.50 | s&p500 | 3401.20 | 0.00 | 0.00 | 2020.09.16 21:55:16 | 3389.15 | -20.00 | 0.00 | 0.00 | -602.50 |
1085077001 | 2020.09.16 21:24:45 | sell | 0.50 | s&p500 | 3394.80 | 0.00 | 0.00 | 2020.09.16 21:41:12 | 3390.35 | -20.00 | 0.00 | 0.00 | 222.50 |
1085077016 | 2020.09.16 21:57:22 | buy | 0.30 | s&p500 | 3390.05 | 0.00 | 0.00 | 2020.09.17 01:08:06 | 3386.20 | -12.00 | 0.00 | 0.00 | -115.50 |
1085077138 | 2020.09.17 03:26:04 | sell | 0.30 | hsi | 24597 | 0 | 0 | 2020.09.17 03:56:35 | 24440 | -12.00 | 0.00 | 0.00 | 471.00 |
1085077253 | 2020.09.17 04:09:23 | buy | 0.10 | gbpusd | 1.2923 | 0.0000 | 0.0000 | 2020.09.17 15:01:57 | 1.2882 | -4.00 | 0.00 | 0.00 | -41.00 |
1085077259 | 2020.09.17 04:11:24 | sell | 0.30 | eurgbp | 0.9102 | 0.9174 | 0.9028 | 2020.09.18 09:01:05 | 0.9150 | -12.00 | 0.00 | 0.90 | -186.82 |
1085077402 | 2020.09.17 06:46:06 | buy | 0.30 | gold | 1940.37 | 1912.00 | 0.00 | 2020.09.17 07:36:19 | 1942.84 | -12.00 | 0.00 | 0.00 | 74.10 |
1085077435 | 2020.09.17 07:15:29 | buy | 0.30 | eurusd | 1.1766 | 1.1429 | 0.0000 | 2020.09.18 04:52:23 | 1.1844 | -12.00 | 0.00 | -1.80 | 234.00 |
1085077484 | 2020.09.17 08:11:10 | buy | 0.20 | gbpusd | 1.2936 | 1.2674 | 0.0000 | 2020.09.17 15:01:48 | 1.2882 | -8.00 | 0.00 | 0.00 | -108.00 |
1085077683 | 2020.09.17 10:36:07 | sell | 0.40 | dax | 13149.9 | 13201.3 | 0.0 | 2020.09.17 12:30:55 | 13201.3 | -16.00 | 0.00 | 0.00 | -411.20 |
1085077990 | 2020.09.17 15:05:16 | sell | 0.50 | dax | 13119.7 | 13162.6 | 0.0 | 2020.09.17 15:36:12 | 13162.6 | -20.00 | 0.00 | 0.00 | -429.00 |
1085078217 | 2020.09.17 16:50:59 | buy | 0.30 | gbpusd | 1.2968 | 0.0000 | 0.0000 | 2020.09.18 13:41:01 | 1.2970 | -12.00 | 0.00 | 0.60 | 6.00 |
1085078488 | 2020.09.18 03:23:44 | buy | 0.20 | gbpusd | 1.2973 | 1.2663 | 0.0000 | 2020.09.21 10:22:34 | 1.2851 | -8.00 | 0.00 | 0.40 | -244.00 |
1085078524 | 2020.09.18 03:37:59 | buy | 0.20 | eurusd | 1.1851 | 1.1426 | 0.0000 | 2020.09.18 09:03:28 | 1.1862 | -8.00 | 0.00 | 0.00 | 22.00 |
1085078694 | 2020.09.18 06:46:43 | sell | 0.20 | eurgbp | 0.9139 | 0.9174 | 0.9024 | 2020.09.18 09:01:07 | 0.9150 | -8.00 | 0.00 | 0.00 | -28.54 |
1085078750 | 2020.09.18 07:49:00 | buy | 0.10 | gold | 1954.01 | 0.00 | 0.00 | 2020.09.21 09:54:25 | 1948.39 | -4.00 | 0.00 | -1.20 | -56.20 |
1085078852 | 2020.09.18 09:04:09 | buy | 0.30 | eurusd | 1.1864 | 1.1639 | 0.0000 | 2020.09.21 10:03:30 | 1.1825 | -12.00 | 0.00 | -1.80 | -117.00 |
1085078897 | 2020.09.18 09:44:13 | buy | 0.40 | eurusd | 1.1855 | 1.1646 | 0.0000 | 2020.09.21 10:22:33 | 1.1820 | -16.00 | 0.00 | -2.40 | -140.00 |
1085079187 | 2020.09.18 12:16:39 | buy | 0.30 | eurusd | 1.1844 | 0.0000 | 0.0000 | 2020.09.18 13:43:07 | 1.1840 | -12.00 | 0.00 | 0.00 | -12.00 |
1085079516 | 2020.09.18 16:00:53 | buy | 0.20 | gbpusd | 1.2951 | 1.2674 | 0.0000 | 2020.09.21 10:22:32 | 1.2851 | -8.00 | 0.00 | 0.40 | -200.00 |
1085079729 | 2020.09.18 19:13:53 | buy | 0.10 | s&p500 | 3320.80 | 3294.00 | 0.00 | 2020.09.18 19:31:08 | 3294.00 | -4.00 | 0.00 | 0.00 | -268.00 |
1085079750 | 2020.09.18 19:32:49 | buy | 0.10 | s&p500 | 3302.35 | 3264.13 | 3365.00 | 2020.09.18 21:12:59 | 3320.45 | -4.00 | 0.00 | 0.00 | 181.00 |
1085079808 | 2020.09.18 19:32:49 | buy | 0.10 | s&p500 | 3302.35 | 3310.00 | 0.00 | 2020.09.21 07:31:20 | 3310.00 | -4.00 | 0.00 | 0.00 | 76.50 |
1085080155 | 2020.09.21 07:56:04 | buy | 0.10 | s&p500 | 3310.95 | 3290.34 | 0.00 | 2020.09.21 09:51:10 | 3290.34 | -4.00 | 0.00 | 0.00 | -206.10 |
1085080241 | 2020.09.21 09:18:52 | sell limit | 0.10 | s&p500 | 3361.91 | 0.00 | 0.00 | 2020.09.21 09:37:34 | 3293.05 | cancelled |
1085080356 | 2020.09.21 10:08:12 | buy | 1.00 | gold | 1947.56 | 0.00 | 0.00 | 2020.09.21 10:18:30 | 1945.23 | -40.00 | 0.00 | 0.00 | -233.00 |
1085081592 | 2020.09.22 07:57:24 | balance | Deposit | 20 000.00 |
1085081593 | 2020.09.22 07:57:28 | sell | 1.00 | gold | 1910.61 | 0.00 | 0.00 | 2020.09.23 03:13:16 | 1901.69 | -40.00 | 0.00 | 2.00 | 892.00 |
1085082588 | 2020.09.23 04:09:48 | sell | 1.00 | gold | 1902.52 | 0.00 | 0.00 | 2020.09.23 07:41:10 | 1888.22 | -40.00 | 0.00 | 0.00 | 1 430.00 |
1085082830 | 2020.09.23 07:41:18 | sell | 1.00 | gold | 1887.54 | 0.00 | 1883.54 | 2020.09.23 08:09:35 | 1883.54 | -40.00 | 0.00 | 0.00 | 400.00 |
1085084496 | 2020.09.24 13:18:00 | buy | 1.00 | silver | 22.266 | 0.000 | 0.000 | 2020.09.28 02:13:52 | 22.937 | -40.00 | 0.00 | -24.00 | 3 355.00 |
1085086063 | 2020.09.28 02:13:54 | sell | 1.00 | gold | 1860.69 | 0.00 | 0.00 | 2020.09.29 05:39:21 | 1883.57 | -40.00 | 0.00 | 2.00 | -2 288.00 |
1085087494 | 2020.09.29 05:39:55 | balance | Withdrawal | -19 600.00 |
1085087801 | 2020.09.29 10:50:45 | sell | 0.50 | gold | 1881.45 | 1899.00 | 1878.00 | 2020.09.29 19:55:30 | 1899.00 | -20.00 | 0.00 | 0.00 | -877.50 |
1085087948 | 2020.09.29 13:29:07 | sell | 0.50 | gold | 1887.78 | 1893.00 | 1868.00 | 2020.09.29 14:39:39 | 1880.81 | -20.00 | 0.00 | 0.00 | 348.50 |
1085087960 | 2020.09.29 13:39:47 | buy limit | 0.50 | gold | 1864.00 | 1849.00 | 0.00 | 2020.09.29 23:59:59 | 1897.62 | deleted [good for day] |
1085088009 | 2020.09.29 14:40:11 | buy limit | 0.50 | gold | 1864.00 | 1849.00 | 0.00 | 2020.09.29 16:26:05 | 1890.84 | cancelled |
1085088434 | 2020.09.30 01:31:04 | sell | 0.50 | gold | 1898.77 | 1908.00 | 1887.00 | 2020.09.30 04:20:53 | 1896.66 | -20.00 | 0.00 | 0.00 | 105.50 |
1085088591 | 2020.09.30 04:21:01 | sell | 0.50 | s&p500 | 3366.50 | 3375.00 | 3340.00 | 2020.09.30 04:44:43 | 3349.70 | -20.00 | 0.00 | 0.00 | 840.00 |
1085088738 | 2020.09.30 06:11:12 | buy | 0.50 | s&p500 | 3325.80 | 3312.00 | 3344.00 | 2020.09.30 07:49:20 | 3312.00 | -20.00 | 0.00 | 0.00 | -690.00 |
1085088834 | 2020.09.30 07:49:56 | buy | 0.50 | s&p500 | 3311.85 | 3302.00 | 3331.00 | 2020.09.30 09:06:34 | 3323.70 | -20.00 | 0.00 | 0.00 | 592.50 |
1085089227 | 2020.09.30 13:16:44 | sell limit | 0.50 | gold | 1895.00 | 1903.00 | 1878.00 | 2020.09.30 14:40:47 | 1894.01 | cancelled |
1085089236 | 2020.09.30 13:31:47 | buy limit | 0.50 | gold | 1864.00 | 1849.00 | 0.00 | 2020.09.30 23:59:59 | 1885.79 | deleted [good for day] |
1085089342 | 2020.09.30 14:47:39 | sell | 0.50 | gold | 1896.47 | 1908.00 | 1878.00 | 2020.09.30 15:49:25 | 1886.92 | -20.00 | 0.00 | 0.00 | 477.50 |
1085089665 | 2020.09.30 17:04:52 | sell | 0.50 | gold | 1893.65 | 1908.00 | 1878.00 | 2020.10.01 03:06:59 | 1886.32 | -20.00 | 0.00 | 3.00 | 366.50 |
1085090008 | 2020.10.01 06:41:32 | sell | 0.50 | gold | 1894.00 | 1902.50 | 1878.00 | 2020.10.01 14:21:17 | 1902.50 | -20.00 | 0.00 | 0.00 | -425.00 |
1085090192 | 2020.10.01 07:01:08 | buy limit | 0.50 | gold | 1864.00 | 1848.00 | 0.00 | 2020.10.01 17:56:51 | 1910.61 | cancelled |
1085090193 | 2020.10.01 07:01:27 | buy limit | 0.50 | gold | 1864.00 | 1848.00 | 0.00 | 2020.10.01 17:56:47 | 1910.61 | cancelled |
1085090484 | 2020.10.01 13:50:05 | sell | 0.50 | gold | 1900.55 | 1912.00 | 1878.00 | 2020.10.01 17:35:13 | 1912.00 | -20.00 | 0.00 | 0.00 | -572.50 |
1085091082 | 2020.10.02 03:28:41 | buy | 0.50 | gold | 1899.53 | 1893.00 | 1908.00 | 2020.10.02 04:42:08 | 1893.00 | -20.00 | 0.00 | 0.00 | -326.50 |
1085091132 | 2020.10.02 04:43:10 | buy | 0.50 | gold | 1894.32 | 1889.00 | 1901.00 | 2020.10.02 07:15:23 | 1897.31 | -20.00 | 0.00 | 0.00 | 149.50 |
1085091133 | 2020.10.02 04:43:14 | sell | 0.50 | gold | 1893.81 | 0.00 | 0.00 | 2020.10.02 04:51:49 | 1893.01 | -20.00 | 0.00 | 0.00 | 40.00 |
1085091275 | 2020.10.02 07:22:51 | sell | 0.50 | gold | 1904.68 | 1912.00 | 1888.00 | 2020.10.02 08:24:58 | 1912.00 | -20.00 | 0.00 | 0.00 | -366.00 |
1085091624 | 2020.10.02 12:51:41 | buy limit | 0.50 | gold | 1864.00 | 1847.00 | 0.00 | 2020.10.02 23:59:59 | 1902.01 | deleted [good for day] |
1085091626 | 2020.10.02 12:51:55 | buy limit | 0.50 | gold | 1864.00 | 1847.00 | 0.00 | 2020.10.02 23:59:59 | 1902.01 | deleted [good for day] |
1085091636 | 2020.10.02 13:07:48 | buy limit | 0.50 | gold | 1898.00 | 1890.00 | 0.00 | 2020.10.02 13:40:16 | 1908.90 | cancelled |
1085091663 | 2020.10.02 13:44:03 | sell limit | 0.50 | gold | 1913.50 | 1920.00 | 1900.00 | 2020.10.02 13:48:14 | 1908.35 | cancelled |
1085091673 | 2020.10.02 14:02:40 | sell limit | 0.50 | gold | 1913.50 | 1920.00 | 0.00 | 2020.10.02 14:05:06 | 1906.14 | cancelled |
1085091749 | 2020.10.02 14:55:18 | sell | 0.50 | gold | 1910.73 | 1920.00 | 1878.00 | 2020.10.02 15:38:58 | 1900.51 | -20.00 | 0.00 | 0.00 | 511.00 |
1085092130 | 2020.10.05 01:51:59 | sell | 0.50 | gold | 1901.99 | 1916.00 | 1892.00 | 2020.10.05 16:22:39 | 1916.00 | -20.00 | 0.00 | 0.00 | -700.50 |
1085092744 | 2020.10.05 13:59:19 | sell | 0.50 | gold | 1902.57 | 1906.20 | 1888.00 | 2020.10.05 14:14:16 | 1906.20 | -20.00 | 0.00 | 0.00 | -181.50 |
1085093395 | 2020.10.06 04:45:52 | sell | 0.50 | s&p500 | 3404.50 | 3410.00 | 3374.00 | 2020.10.06 05:31:01 | 3410.00 | -20.00 | 0.00 | 0.00 | -275.00 |
1085093419 | 2020.10.06 05:43:26 | sell | 0.50 | gold | 1911.90 | 1924.00 | 1904.50 | 2020.10.06 06:36:28 | 1910.56 | -20.00 | 0.00 | 0.00 | 67.00 |
1085093420 | 2020.10.06 05:43:36 | buy | 0.50 | gold | 1912.42 | 1906.00 | 1914.00 | 2020.10.06 11:22:50 | 1912.10 | -20.00 | 0.00 | 0.00 | -16.00 |
1085093550 | 2020.10.06 10:41:50 | sell | 0.50 | gold | 1906.89 | 1924.00 | 1894.00 | 2020.10.06 20:56:36 | 1894.00 | -20.00 | 0.00 | 0.00 | 644.50 |
1085094224 | 2020.10.07 03:19:23 | buy limit | 0.50 | gold | 1864.00 | 1847.00 | 0.00 | 2020.10.07 13:47:12 | 1887.12 | cancelled |
1085094467 | 2020.10.07 08:28:50 | sell | 0.50 | gold | 1889.41 | 1907.00 | 1881.00 | 2020.10.07 13:17:21 | 1883.34 | -20.00 | 0.00 | 0.00 | 303.50 |
1085094765 | 2020.10.07 13:21:52 | sell limit | 0.50 | gold | 1890.00 | 1907.00 | 1881.00 | 2020.10.07 13:47:32 | 1886.62 | cancelled |
1085094922 | 2020.10.07 15:47:13 | sell limit | 0.50 | gold | 1895.00 | 1907.00 | 1881.00 | 2020.10.07 16:15:29 | 1881.29 | cancelled |
1085095129 | 2020.10.08 02:36:37 | sell | 0.50 | s&p500 | 3422.80 | 3428.00 | 3370.00 | 2020.10.08 03:55:14 | 3428.00 | -20.00 | 0.00 | 0.00 | -260.00 |
1085095213 | 2020.10.08 04:05:41 | sell | 0.50 | s&p500 | 3428.60 | 3433.00 | 3370.00 | 2020.10.08 08:03:04 | 3433.00 | -20.00 | 0.00 | 0.00 | -220.00 |
1085095332 | 2020.10.08 08:04:57 | sell | 0.50 | s&p500 | 3436.00 | 3450.00 | 3390.00 | 2020.10.08 10:48:33 | 3432.00 | -20.00 | 0.00 | 0.00 | 200.00 |
1085095516 | 2020.10.08 10:48:36 | sell | 0.50 | s&p500 | 3430.80 | 3442.00 | 3390.00 | 2020.10.08 14:13:10 | 3442.00 | -20.00 | 0.00 | 0.00 | -560.00 |
1085095584 | 2020.10.08 12:16:30 | buy limit | 0.50 | gold | 1864.00 | 1847.00 | 0.00 | 2020.10.08 16:40:45 | 1888.21 | cancelled |
1085095585 | 2020.10.08 12:16:42 | buy limit | 0.50 | gold | 1864.00 | 1847.00 | 0.00 | 2020.10.08 16:40:41 | 1888.28 | cancelled |
1085095597 | 2020.10.08 12:32:58 | buy stop | 0.50 | gold | 1898.00 | 1890.00 | 0.00 | 2020.10.08 12:57:49 | 1894.50 | cancelled |
1085095667 | 2020.10.08 13:44:00 | buy stop | 0.50 | gold | 1895.30 | 1888.00 | 0.00 | 2020.10.08 13:54:04 | 1892.53 | cancelled |
1085095716 | 2020.10.08 14:18:14 | sell | 0.50 | s&p500 | 3437.70 | 3469.00 | 0.00 | 2020.10.09 05:07:23 | 3469.00 | -20.00 | 0.00 | 0.00 | -1 565.00 |
1085095929 | 2020.10.08 16:38:46 | sell | 0.50 | s&p500 | 3443.50 | 3441.50 | 3376.00 | 2020.10.08 17:32:56 | 3435.00 | -20.00 | 0.00 | 0.00 | 425.00 |
1085095981 | 2020.10.08 17:42:45 | sell | 0.50 | s&p500 | 3437.80 | 3447.00 | 3376.00 | 2020.10.08 20:39:25 | 3447.00 | -20.00 | 0.00 | 0.00 | -460.00 |
1085096094 | 2020.10.09 01:57:57 | sell | 0.50 | gold | 1895.05 | 1902.00 | 0.00 | 2020.10.09 02:03:10 | 1896.28 | -20.00 | 0.00 | 0.00 | -61.50 |
1085096096 | 2020.10.09 01:59:15 | sell | 0.50 | gold | 1895.08 | 1902.00 | 0.00 | 2020.10.09 03:00:12 | 1902.00 | -20.00 | 0.00 | 0.00 | -346.00 |
1085097386 | 2020.10.10 03:00:46 | balance | Deposit | 20 000.00 |
1085098645 | 2020.10.13 04:05:15 | sell | 1.00 | gold | 1915.62 | 0.00 | 0.00 | 2020.10.14 07:04:12 | 1894.59 | -40.00 | 0.00 | 2.00 | 2 103.00 |
1085098811 | 2020.10.13 07:19:38 | buy | 1.00 | eurusd | 1.1800 | 0.0000 | 1.1845 | 2020.10.15 14:01:36 | 1.1705 | -40.00 | 0.00 | -24.00 | -950.00 |
1085100787 | 2020.10.15 04:03:26 | buy | 1.00 | gold | 1897.38 | 0.00 | 0.00 | 2020.10.16 06:50:51 | 1905.68 | -40.00 | 0.00 | -12.00 | 830.00 |
1085101396 | 2020.10.15 14:01:41 | sell | 1.00 | eurusd | 1.1705 | 0.0000 | 0.0000 | 2020.10.19 08:06:39 | 1.1712 | -40.00 | 0.00 | 4.00 | -70.00 |
1085103067 | 2020.10.19 08:20:14 | balance | Withdrawal | -18 300.00 |
1085104001 | 2020.10.20 03:46:12 | buy | 1.00 | gold | 1901.15 | 1892.32 | 1904.00 | 2020.10.20 05:15:36 | 1903.22 | -40.00 | 0.00 | 0.00 | 207.00 |
1085104046 | 2020.10.20 04:07:13 | buy | 1.00 | gold | 1897.03 | 1891.42 | 1901.11 | 2020.10.20 04:30:48 | 1899.12 | -40.00 | 0.00 | 0.00 | 209.00 |
1085104086 | 2020.10.20 04:30:27 | sell | 1.00 | gold | 1899.14 | 1904.23 | 1898.26 | 2020.10.20 11:13:29 | 1904.23 | -40.00 | 0.00 | 0.00 | -509.00 |
1085104274 | 2020.10.20 08:28:23 | sell | 1.00 | gold | 1902.49 | 1906.25 | 1898.92 | 2020.10.20 09:21:02 | 1901.68 | -40.00 | 0.00 | 0.00 | 81.00 |
1085105376 | 2020.10.21 02:56:08 | buy | 1.00 | gold | 1914.47 | 1908.40 | 1918.40 | 2020.10.21 04:03:02 | 1916.34 | -40.00 | 0.00 | 0.00 | 187.00 |
1085105495 | 2020.10.21 04:04:16 | sell | 1.00 | gold | 1916.31 | 1920.01 | 1913.81 | 2020.10.21 04:12:00 | 1920.01 | -40.00 | 0.00 | 0.00 | -370.00 |
1085105510 | 2020.10.21 04:14:31 | sell | 2.00 | gold | 1919.19 | 1940.44 | 1909.19 | 2020.10.21 07:26:10 | 1917.55 | -80.00 | 0.00 | 0.00 | 328.00 |
1085105740 | 2020.10.21 07:28:34 | sell | 2.00 | gold | 1916.29 | 1924.23 | 1909.05 | 2020.10.21 10:02:08 | 1921.14 | -80.00 | 0.00 | 0.00 | -970.00 |
1085105797 | 2020.10.21 08:28:38 | sell | 1.00 | gold | 1917.74 | 1921.84 | 1910.84 | 2020.10.21 10:02:23 | 1921.84 | -40.00 | 0.00 | 0.00 | -410.00 |
1085105936 | 2020.10.21 10:07:29 | sell | 1.00 | gold | 1920.91 | 1925.91 | 1914.02 | 2020.10.21 10:30:06 | 1919.15 | -40.00 | 0.00 | 0.00 | 176.00 |
1085105983 | 2020.10.21 10:32:09 | buy | 1.00 | gold | 1919.27 | 1915.85 | 1928.23 | 2020.10.21 14:21:59 | 1921.05 | -40.00 | 0.00 | 0.00 | 178.00 |
1085106011 | 2020.10.21 10:57:06 | buy | 1.00 | gold | 1917.50 | 1913.15 | 1922.35 | 2020.10.21 14:08:47 | 1917.92 | -40.00 | 0.00 | 0.00 | 42.00 |
1085106162 | 2020.10.21 13:34:27 | buy | 1.00 | gold | 1916.58 | 1913.02 | 1919.06 | 2020.10.21 14:08:35 | 1917.97 | -40.00 | 0.00 | 0.00 | 139.00 |
1085106214 | 2020.10.21 14:24:41 | sell | 1.00 | gold | 1921.85 | 1925.11 | 1914.11 | 2020.10.21 17:31:47 | 1925.11 | -40.00 | 0.00 | 0.00 | -326.00 |
1085106495 | 2020.10.21 17:18:58 | buy | 1.00 | gold | 1922.87 | 1914.57 | 1930.97 | 2020.10.21 17:39:21 | 1925.71 | -40.00 | 0.00 | 0.00 | 284.00 |
1085106518 | 2020.10.21 17:40:47 | sell | 1.00 | gold | 1925.85 | 1931.33 | 1918.40 | 2020.10.21 19:03:30 | 1924.38 | -40.00 | 0.00 | 0.00 | 147.00 |
1085106522 | 2020.10.21 17:49:15 | buy | 1.00 | gold | 1927.50 | 1921.51 | 1935.03 | 2020.10.21 21:17:05 | 1921.51 | -40.00 | 0.00 | 0.00 | -599.00 |
1085106601 | 2020.10.22 00:48:12 | buy | 1.00 | gold | 1925.43 | 1915.99 | 1934.99 | 2020.10.22 03:36:49 | 1915.99 | -40.00 | 0.00 | 0.00 | -944.00 |
1085106610 | 2020.10.22 01:18:07 | sell | 0.50 | gold | 1923.54 | 0.00 | 0.00 | 2020.10.22 01:25:15 | 1921.91 | -20.00 | 0.00 | 0.00 | 81.50 |
1085106612 | 2020.10.22 01:25:10 | buy | 1.00 | gold | 1922.02 | 1919.49 | 0.00 | 2020.10.22 02:29:41 | 1919.49 | -40.00 | 0.00 | 0.00 | -253.00 |
1085109004 | 2020.10.26 02:10:25 | balance | Deposit | 20 000.00 |
1085109005 | 2020.10.26 02:10:30 | buy | 2.00 | gold | 1899.16 | 0.00 | 0.00 | 2020.10.26 03:20:50 | 1901.79 | -80.00 | 0.00 | 0.00 | 526.00 |
1085109062 | 2020.10.26 03:21:18 | balance | Withdrawal | -17 200.00 |
1085109111 | 2020.10.26 04:11:00 | sell limit | 1.00 | gold | 1902.12 | 0.00 | 0.00 | 2020.10.26 04:11:11 | 1898.29 | cancelled |
1085109403 | 2020.10.26 09:55:08 | buy limit | 0.50 | gold | 1895.63 | 0.00 | 0.00 | 2020.10.26 10:33:34 | 1897.60 | cancelled |
1085109430 | 2020.10.26 10:15:27 | sell | 0.50 | gold | 1899.89 | 1902.43 | 1896.21 | 2020.10.26 10:29:20 | 1897.34 | -20.00 | 0.00 | 0.00 | 127.50 |
1085109481 | 2020.10.26 10:56:44 | buy limit | 0.50 | gold | 1895.65 | 0.00 | 1900.00 | 2020.10.26 12:37:28 | 1903.00 | cancelled |
1085109564 | 2020.10.26 12:30:07 | sell | 0.50 | gold | 1901.46 | 1905.17 | 1896.50 | 2020.10.26 12:52:43 | 1905.17 | -20.00 | 0.00 | 0.00 | -185.50 |
1085109603 | 2020.10.26 12:56:05 | buy | 1.00 | gold | 1905.30 | 1894.60 | 1911.47 | 2020.10.26 16:20:40 | 1907.09 | -40.00 | 0.00 | 0.00 | 179.00 |
1085109606 | 2020.10.26 13:00:12 | buy | 1.00 | gold | 1905.65 | 0.00 | 1911.40 | 2020.10.26 16:20:42 | 1907.10 | -40.00 | 0.00 | 0.00 | 145.00 |
1085109820 | 2020.10.26 16:43:42 | sell limit | 0.50 | gold | 1912.00 | 0.00 | 0.00 | 2020.10.26 23:59:59 | 1901.93 | deleted [good for day] |
1085109857 | 2020.10.26 17:05:01 | buy | 0.50 | gold | 1900.63 | 0.00 | 0.00 | 2020.10.26 17:15:50 | 1903.78 | -20.00 | 0.00 | 0.00 | 157.50 |
1085109888 | 2020.10.26 17:23:22 | buy | 0.50 | gold | 1905.10 | 0.00 | 1906.25 | 2020.10.26 20:33:10 | 1903.41 | -20.00 | 0.00 | 0.00 | -84.50 |
1085109961 | 2020.10.26 19:37:19 | buy | 0.50 | gold | 1901.46 | 0.00 | 1906.25 | 2020.10.26 20:33:11 | 1903.41 | -20.00 | 0.00 | 0.00 | 97.50 |
1085110107 | 2020.10.27 03:21:21 | sell | 0.50 | gold | 1906.60 | 1910.70 | 1903.50 | 2020.10.27 09:52:44 | 1904.35 | -20.00 | 0.00 | 0.00 | 112.50 |
1085110346 | 2020.10.27 07:55:23 | buy limit | 0.50 | gold | 40.65 | 0.00 | 0.00 | 2020.10.27 07:55:43 | 1907.94 | cancelled |
1085110372 | 2020.10.27 08:11:58 | buy | 0.50 | coco | 38.93 | 38.49 | 39.55 | 2020.10.27 15:02:03 | 38.49 | -20.00 | 0.00 | 0.00 | -220.00 |
1085110499 | 2020.10.27 10:04:55 | buy | 0.50 | gold | 1905.16 | 0.00 | 1908.11 | 2020.10.27 16:27:15 | 1906.08 | -20.00 | 0.00 | 0.00 | 46.00 |
1085110112 | 2020.10.27 10:12:00 | buy | 0.50 | gold | 1903.20 | 0.00 | 1908.11 | 2020.10.27 16:29:33 | 1906.09 | -20.00 | 0.00 | 0.00 | 144.50 |
1085110133 | 2020.10.27 17:39:00 | sell | 0.50 | gold | 1910.19 | 0.00 | 0.00 | 2020.10.27 17:53:16 | 1909.62 | -20.00 | 0.00 | 0.00 | 28.50 |
1085111056 | 2020.10.27 21:26:54 | sell limit | 0.50 | gold | 1910.19 | 0.00 | 1900.50 | 2020.10.27 21:33:25 | 1906.59 | cancelled |
1085111057 | 2020.10.27 21:35:21 | buy limit | 0.50 | gold | 1900.00 | 0.00 | 0.00 | 2020.10.27 23:59:59 | 1907.94 | deleted [good for day] |
1085111059 | 2020.10.27 21:36:58 | sell limit | 0.50 | gold | 1910.19 | 0.00 | 1900.00 | 2020.10.27 23:59:59 | 1907.44 | deleted [good for day] |
1085111089 | 2020.10.28 02:01:22 | sell | 0.50 | gold | 1904.55 | 0.00 | 1898.00 | 2020.10.28 11:15:40 | 1902.82 | -20.00 | 0.00 | 0.00 | 86.50 |
1085111219 | 2020.10.28 04:00:21 | sell | 0.50 | gold | 1906.49 | 1905.85 | 1898.00 | 2020.10.28 11:36:07 | 1902.06 | -20.00 | 0.00 | 0.00 | 221.50 |
1085111334 | 2020.10.28 06:59:05 | sell | 0.50 | gold | 1908.00 | 1905.86 | 1898.00 | 2020.10.28 11:36:01 | 1902.07 | -20.00 | 0.00 | 0.00 | 296.50 |
1085111220 | 2020.10.28 12:30:57 | buy | 0.50 | gold | 1896.76 | 0.00 | 1902.00 | 2020.10.29 08:50:57 | 1883.83 | -20.00 | 0.00 | -18.00 | -646.50 |
1085112071 | 2020.10.28 13:42:25 | buy | 0.50 | gold | 1893.41 | 0.00 | 1902.00 | 2020.10.29 08:51:00 | 1883.87 | -20.00 | 0.00 | -18.00 | -477.00 |
1085113085 | 2020.10.29 08:51:12 | balance | Deposit | 10 000.00 |
1085113086 | 2020.10.29 08:51:35 | sell | 1.00 | gold | 1883.29 | 0.00 | 0.00 | 2020.10.30 07:10:10 | 1874.62 | -40.00 | 0.00 | 2.00 | 867.00 |
1085114247 | 2020.10.30 07:10:16 | sell | 2.00 | gold | 1874.16 | 0.00 | 0.00 | 2020.10.30 13:00:29 | 1877.02 | -80.00 | 0.00 | 0.00 | -572.00 |
1085114865 | 2020.10.30 13:00:34 | buy | 1.00 | gold | 1877.29 | 0.00 | 0.00 | 2020.11.02 03:17:12 | 1878.69 | -40.00 | 0.00 | -12.00 | 140.00 |
1085115487 | 2020.11.02 03:20:00 | balance | Withdrawal | -9 900.00 |
1085115937 | 2020.11.02 11:26:27 | sell | 0.50 | gbpaud | 1.8370 | 1.8420 | 1.8200 | 2020.11.02 18:35:25 | 1.8329 | -20.00 | 0.00 | 0.00 | 144.32 |
1085116342 | 2020.11.02 18:37:08 | sell | 0.50 | gold | 1891.75 | 1896.75 | 1886.75 | 2020.11.03 03:53:51 | 1896.75 | -20.00 | 0.00 | 1.00 | -250.00 |
1085116794 | 2020.11.03 08:59:57 | sell | 0.50 | gold | 1893.25 | 1899.75 | 1884.25 | 2020.11.03 11:37:09 | 1899.75 | -20.00 | 0.00 | 0.00 | -325.00 |
1085117047 | 2020.11.03 12:58:32 | sell | 0.50 | eurusd | 1.1695 | 1.1755 | 1.1655 | 2020.11.04 01:32:20 | 1.1755 | -20.00 | 0.00 | 1.00 | -300.00 |
1085118773 | 2020.11.04 18:45:30 | sell | 0.50 | eurusd | 1.1712 | 0.0000 | 0.0000 | 2020.11.30 11:43:53 | 1.1983 | -20.00 | 0.00 | 26.00 | -1 355.00 |
1085119070 | 2020.11.05 06:22:59 | buy | 0.50 | gbpaud | 1.8080 | 0.0000 | 0.0000 | 2020.11.11 18:10:55 | 1.8164 | -20.00 | 0.00 | 11.00 | 305.13 |
1085119899 | 2020.11.05 17:13:01 | sell | 0.50 | gbpaud | 1.8035 | 0.0000 | 1.7987 | 2020.11.16 18:21:42 | 1.8024 | -20.00 | 0.00 | -56.25 | 40.30 |
1085119921 | 2020.11.05 17:19:41 | buy | 0.50 | gbpusd | 1.3105 | 0.0000 | 1.3170 | 2020.11.06 03:51:51 | 1.3119 | -20.00 | 0.00 | 1.00 | 70.00 |
1085120318 | 2020.11.06 04:03:46 | sell | 0.50 | gbpusd | 1.3121 | 1.3169 | 1.3061 | 2020.11.06 18:06:22 | 1.3169 | -20.00 | 0.00 | 0.00 | -240.00 |
1085120373 | 2020.11.06 04:58:43 | sell | 0.50 | gbpjpy | 135.94 | 136.34 | 135.34 | 2020.11.06 18:10:42 | 136.10 | -20.00 | 0.00 | 0.00 | -77.42 |
1085120601 | 2020.11.06 10:06:19 | buy | 0.50 | eurusd | 1.1845 | 0.0000 | 0.0000 | 2020.11.09 04:01:44 | 1.1886 | -20.00 | 0.00 | -3.00 | 205.00 |
1085121468 | 2020.11.09 04:02:32 | sell | 0.50 | eurusd | 1.1886 | 0.0000 | 1.1760 | 2020.11.11 14:12:53 | 1.1760 | -20.00 | 0.00 | 2.00 | 630.00 |
1085121510 | 2020.11.09 04:59:32 | buy | 0.50 | usdjpy | 103.40 | 103.10 | 104.12 | 2020.11.09 13:58:42 | 104.12 | -20.00 | 0.00 | 0.00 | 345.75 |
1085123256 | 2020.11.10 04:51:57 | sell | 0.50 | gbpjpy | 138.30 | 138.98 | 137.30 | 2020.11.10 11:06:32 | 138.98 | -20.00 | 0.00 | 0.00 | -323.47 |
1085123945 | 2020.11.10 14:28:06 | sell | 0.50 | gbpjpy | 139.40 | 0.00 | 138.10 | 2020.11.12 12:34:06 | 139.01 | -20.00 | 0.00 | -50.00 | 185.15 |
1085126013 | 2020.11.12 11:18:58 | sell | 0.50 | gbpaud | 1.8155 | 1.8190 | 1.8045 | 2020.11.13 09:51:39 | 1.8190 | -20.00 | 0.00 | -6.25 | -126.63 |
1085126610 | 2020.11.12 18:26:06 | buy | 0.50 | eurusd | 1.1814 | 0.0000 | 0.0000 | 2020.11.13 18:38:44 | 1.1819 | -20.00 | 0.00 | -3.00 | 25.00 |
1085126845 | 2020.11.13 04:04:59 | sell | 0.50 | gbpusd | 1.3111 | 0.0000 | 1.3036 | 2020.12.01 09:10:52 | 1.3380 | -20.00 | 0.00 | -64.00 | -1 345.00 |
1085128335 | 2020.11.16 11:48:22 | sell | 0.50 | gold | 1893.90 | 1900.60 | 1873.90 | 2020.11.16 13:53:20 | 1873.90 | -20.00 | 0.00 | 0.00 | 1 000.00 |
1085129004 | 2020.11.16 18:05:15 | sell | 0.50 | eurusd | 1.1840 | 0.0000 | 0.0000 | 2020.11.19 12:51:56 | 1.1830 | -20.00 | 0.00 | 5.00 | 50.00 |
1085129336 | 2020.11.17 06:56:39 | sell | 0.50 | gold | 1888.40 | 1891.40 | 1872.40 | 2020.11.18 12:43:12 | 1872.40 | -20.00 | 0.00 | 1.00 | 800.00 |
1085129565 | 2020.11.17 10:18:03 | sell | 0.50 | usdjpy | 104.38 | 104.93 | 103.53 | 2020.11.17 14:11:19 | 104.24 | -20.00 | 0.00 | 0.00 | 67.15 |
1085129951 | 2020.11.17 15:31:00 | sell | 0.50 | gbpusd | 1.3255 | 0.0000 | 1.3230 | 2020.11.17 18:33:35 | 1.3257 | -20.00 | 0.00 | 0.00 | -10.00 |
1085130241 | 2020.11.18 01:09:14 | buy | 0.50 | usdjpy | 104.20 | 0.00 | 104.80 | 2020.12.02 08:30:38 | 104.43 | -20.00 | 0.00 | 14.00 | 110.12 |
1085130309 | 2020.11.18 03:05:24 | sell | 0.50 | gbpusd | 1.3245 | 1.3281 | 1.3203 | 2020.11.18 09:20:56 | 1.3281 | -20.00 | 0.00 | 0.00 | -180.00 |
1085132236 | 2020.11.19 13:15:05 | sell limit | 0.50 | gbpusd | 1.3295 | 0.0000 | 0.0000 | 2020.11.19 17:23:33 | 1.3214 | cancelled |
1085132273 | 2020.11.19 13:45:16 | buy | 0.50 | gold | 1862.24 | 1854.94 | 1910.84 | 2020.11.19 15:37:40 | 1854.94 | -20.00 | 0.00 | 0.00 | -365.00 |
1085132589 | 2020.11.19 17:29:29 | buy | 0.50 | eurusd | 1.1835 | 0.0000 | 0.0000 | 2020.11.20 10:06:53 | 1.1869 | -20.00 | 0.00 | -3.00 | 170.00 |
1085132590 | 2020.11.19 17:29:58 | buy | 0.50 | gold | 1862.45 | 1852.45 | 1879.45 | 2020.11.20 04:24:15 | 1863.95 | -20.00 | 0.00 | -6.00 | 75.00 |
1085132890 | 2020.11.20 04:23:12 | buy | 0.50 | gbpjpy | 137.75 | 137.15 | 138.95 | 2020.11.23 04:41:52 | 138.19 | -20.00 | 0.00 | 2.50 | 212.05 |
1085133755 | 2020.11.20 17:37:28 | sell | 0.50 | eurusd | 1.1865 | 0.0000 | 1.1775 | 2020.12.02 08:30:41 | 1.2077 | -20.00 | 0.00 | 10.00 | -1 060.00 |
1085134073 | 2020.11.23 04:49:11 | sell | 0.50 | gbpusd | 1.3318 | 0.0000 | 0.0000 | 2020.12.02 08:30:44 | 1.3421 | -20.00 | 0.00 | -36.00 | -515.00 |
1085142556 | 2020.12.02 08:30:54 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1085142558 | 2020.12.02 08:31:02 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085142560 | 2020.12.02 08:31:15 | balance | Withdrawal | -2 230.00 |
1085146184 | 2020.12.07 07:30:25 | buy | 0.10 | usdjpy | 104.03 | 103.62 | 105.00 | 2020.12.07 12:16:44 | 104.25 | -4.00 | 0.00 | 0.00 | 21.10 |
1085146500 | 2020.12.07 10:51:30 | sell | 0.10 | gold | 1828.29 | 1836.00 | 1820.00 | 2020.12.07 15:34:27 | 1836.00 | -4.00 | 0.00 | 0.00 | -77.10 |
1085146672 | 2020.12.07 12:35:34 | sell | 0.10 | gold | 1831.57 | 1838.00 | 0.00 | 2020.12.07 15:37:41 | 1838.00 | -4.00 | 0.00 | 0.00 | -64.30 |
1085146979 | 2020.12.07 15:45:07 | sell | 0.10 | gold | 1837.88 | 1842.50 | 0.00 | 2020.12.07 16:35:46 | 1842.50 | -4.00 | 0.00 | 0.00 | -46.20 |
1085147060 | 2020.12.07 16:47:29 | sell | 0.10 | gold | 1846.77 | 0.00 | 0.00 | 2020.12.07 17:01:16 | 1860.22 | -4.00 | 0.00 | 0.00 | -134.50 |
1085147118 | 2020.12.07 17:09:36 | buy | 0.30 | gold | 1863.68 | 1860.00 | 0.00 | 2020.12.07 19:18:23 | 1865.06 | -12.00 | 0.00 | 0.00 | 41.40 |
1085147286 | 2020.12.08 02:13:02 | sell | 0.10 | gold | 1863.28 | 1869.00 | 0.00 | 2020.12.08 04:39:08 | 1867.12 | -4.00 | 0.00 | 0.00 | -38.40 |
1085147505 | 2020.12.08 05:15:03 | buy | 0.10 | eurusd | 1.2114 | 1.2090 | 1.2170 | 2020.12.08 13:57:34 | 1.2110 | -4.00 | 0.00 | 0.00 | -4.00 |
1085147830 | 2020.12.08 10:26:25 | buy limit | 0.10 | gold | 1858.50 | 1850.00 | 0.00 | 2020.12.08 10:49:54 | 1865.25 | cancelled |
1085147990 | 2020.12.08 13:05:47 | sell | 0.10 | gold | 1861.53 | 1872.00 | 0.00 | 2020.12.08 13:32:32 | 1862.22 | -4.00 | 0.00 | 0.00 | -6.90 |
1085148040 | 2020.12.08 13:47:46 | sell | 0.10 | gold | 1862.80 | 1872.00 | 1859.29 | 2020.12.08 15:53:44 | 1872.00 | -4.00 | 0.00 | 0.00 | -92.00 |
1085148100 | 2020.12.08 14:57:59 | sell | 0.10 | gold | 1864.24 | 1872.00 | 0.00 | 2020.12.08 15:53:44 | 1872.00 | -4.00 | 0.00 | 0.00 | -77.60 |
1085148706 | 2020.12.09 06:24:00 | sell | 0.10 | gold | 1857.39 | 1875.00 | 1845.00 | 2020.12.09 12:45:37 | 1859.24 | -4.00 | 0.00 | 0.00 | -18.50 |
1085148740 | 2020.12.09 07:13:31 | sell | 0.10 | gold | 1860.35 | 1875.00 | 1845.00 | 2020.12.09 10:05:35 | 1859.79 | -4.00 | 0.00 | 0.00 | 5.60 |
1085149243 | 2020.12.09 13:49:53 | sell | 0.10 | gold | 1852.65 | 1875.00 | 1847.60 | 2020.12.09 16:51:50 | 1851.31 | -4.00 | 0.00 | 0.00 | 13.40 |
1085149257 | 2020.12.09 13:55:26 | sell | 0.10 | gold | 1853.56 | 1875.00 | 0.00 | 2020.12.09 16:51:55 | 1851.31 | -4.00 | 0.00 | 0.00 | 22.50 |
1085149559 | 2020.12.09 16:59:03 | sell | 0.10 | gold | 1840.67 | 0.00 | 1834.67 | 2020.12.09 17:24:08 | 1840.43 | -4.00 | 0.00 | 0.00 | 2.40 |
1085149618 | 2020.12.09 17:26:34 | buy | 0.10 | gold | 1841.33 | 1835.00 | 1845.98 | 2020.12.09 17:34:39 | 1845.98 | -4.00 | 0.00 | 0.00 | 46.50 |
1085149619 | 2020.12.09 17:26:35 | buy | 0.10 | gold | 1841.33 | 1835.00 | 1845.87 | 2020.12.09 17:34:39 | 1845.87 | -4.00 | 0.00 | 0.00 | 45.40 |
1085149806 | 2020.12.10 02:31:05 | sell | 0.10 | gold | 1835.14 | 0.00 | 1816.00 | 2020.12.10 06:06:36 | 1840.41 | -4.00 | 0.00 | 0.00 | -52.70 |
1085149815 | 2020.12.10 02:36:25 | sell | 0.10 | gold | 1836.44 | 0.00 | 1816.00 | 2020.12.10 06:06:35 | 1840.41 | -4.00 | 0.00 | 0.00 | -39.70 |
1085149809 | 2020.12.10 04:30:09 | buy | 0.10 | gold | 1842.50 | 0.00 | 0.00 | 2020.12.10 05:54:41 | 1839.04 | -4.00 | 0.00 | 0.00 | -34.60 |
1085149817 | 2020.12.10 04:30:09 | buy | 0.10 | gold | 1842.50 | 0.00 | 0.00 | 2020.12.10 05:55:05 | 1838.87 | -4.00 | 0.00 | 0.00 | -36.30 |
1085149967 | 2020.12.10 04:34:08 | buy | 0.10 | gold | 1840.57 | 1833.00 | 0.00 | 2020.12.10 05:54:52 | 1838.95 | -4.00 | 0.00 | 0.00 | -16.20 |
1085149968 | 2020.12.10 04:34:10 | buy | 0.10 | gold | 1840.57 | 1833.00 | 0.00 | 2020.12.10 05:54:49 | 1839.04 | -4.00 | 0.00 | 0.00 | -15.30 |
1085150283 | 2020.12.10 10:22:20 | sell limit | 0.10 | eurusd | 1.2138 | 1.2176 | 0.0000 | 2020.12.10 16:10:04 | 1.2105 | cancelled |
1085150303 | 2020.12.10 10:36:20 | buy | 0.10 | eurusd | 1.2099 | 1.2076 | 1.2137 | 2020.12.10 15:43:09 | 1.2130 | -4.00 | 0.00 | 0.00 | 31.00 |
1085150825 | 2020.12.10 16:40:17 | sell | 0.10 | eurusd | 1.2126 | 1.2166 | 0.0000 | 2020.12.10 17:17:54 | 1.2140 | -4.00 | 0.00 | 0.00 | -14.00 |
1085150827 | 2020.12.10 16:40:22 | sell | 0.10 | eurusd | 1.2124 | 1.2164 | 0.0000 | 2020.12.10 17:17:57 | 1.2140 | -4.00 | 0.00 | 0.00 | -16.00 |
1085151435 | 2020.12.11 09:04:23 | sell | 0.10 | eurusd | 1.2156 | 1.2155 | 0.0000 | 2020.12.14 09:45:25 | 1.2155 | -4.00 | 0.00 | 0.20 | 1.00 |
1085151439 | 2020.12.11 09:07:05 | sell | 0.10 | eurusd | 1.2155 | 1.2155 | 0.0000 | 2020.12.11 14:41:30 | 1.2128 | -4.00 | 0.00 | 0.00 | 27.00 |
1085152573 | 2020.12.14 06:45:41 | sell | 0.10 | gbpusd | 1.3319 | 1.3490 | 0.0000 | 2020.12.14 14:34:50 | 1.3435 | -4.00 | 0.00 | 0.00 | -116.00 |
1085152650 | 2020.12.14 08:31:28 | sell stop | 0.10 | gold | 1819.00 | 1852.00 | 0.00 | 2020.12.14 10:49:52 | 1828.06 | cancelled |
1085152857 | 2020.12.14 11:08:58 | sell | 0.10 | gbpusd | 1.3389 | 1.3420 | 0.0000 | 2020.12.14 12:02:32 | 1.3420 | -4.00 | 0.00 | 0.00 | -31.00 |
1085153799 | 2020.12.15 09:20:06 | sell | 0.10 | eurusd | 1.2150 | 1.2200 | 0.0000 | 2020.12.15 15:14:54 | 1.2141 | -4.00 | 0.00 | 0.00 | 9.00 |
1085158550 | 2020.12.21 09:03:06 | balance | Deposit | 20 000.00 |
1085158551 | 2020.12.21 09:03:10 | sell | 2.00 | coco | 47.71 | 0.00 | 0.00 | 2020.12.21 10:53:18 | 47.59 | -80.00 | 0.00 | 0.00 | 240.00 |
1085158828 | 2020.12.21 10:53:51 | balance | Withdrawal | -19 362.00 |
1085159110 | 2020.12.21 12:57:28 | buy | 0.20 | coco | 46.46 | 46.00 | 47.50 | 2020.12.21 13:19:37 | 46.76 | -8.00 | 0.00 | 0.00 | 60.00 |
1085159391 | 2020.12.21 14:46:08 | buy | 0.20 | gbpusd | 1.3293 | 1.3265 | 1.3582 | 2020.12.21 18:21:02 | 1.3323 | -8.00 | 0.00 | 0.00 | 60.00 |
1085159716 | 2020.12.21 17:50:08 | buy | 0.30 | gbpusd | 1.3310 | 1.3300 | 1.3506 | 2020.12.21 18:31:42 | 1.3344 | -12.00 | 0.00 | 0.00 | 102.00 |
1085159745 | 2020.12.21 20:09:29 | sell | 0.20 | coco | 47.55 | 47.85 | 46.00 | 2020.12.21 20:41:27 | 47.85 | -8.00 | 0.00 | 0.00 | -60.00 |
1085159769 | 2020.12.22 01:02:42 | buy | 0.20 | gold | 1879.48 | 1875.00 | 1900.00 | 2020.12.22 07:45:43 | 1875.00 | -8.00 | 0.00 | 0.00 | -89.60 |
1085159955 | 2020.12.22 04:26:15 | sell | 0.30 | coco | 47.70 | 47.82 | 46.00 | 2020.12.22 07:38:02 | 47.34 | -12.00 | 0.00 | 0.00 | 108.00 |
1085160194 | 2020.12.22 07:55:14 | sell | 0.20 | eurusd | 1.2216 | 1.2250 | 1.2105 | 2020.12.22 14:08:41 | 1.2250 | -8.00 | 0.00 | 0.00 | -68.00 |
1085160296 | 2020.12.22 08:55:48 | buy | 0.20 | coco | 46.74 | 46.30 | 47.50 | 2020.12.22 09:10:57 | 46.99 | -8.00 | 0.00 | 0.00 | 50.00 |
1085160346 | 2020.12.22 09:18:05 | buy | 0.20 | gold | 1870.07 | 1864.00 | 1885.00 | 2020.12.22 12:05:48 | 1873.78 | -8.00 | 0.00 | 0.00 | 74.20 |
1085160905 | 2020.12.22 16:50:12 | buy | 0.20 | gold | 1874.78 | 1870.00 | 1885.00 | 2020.12.22 17:22:17 | 1870.00 | -8.00 | 0.00 | 0.00 | -95.60 |
1085160992 | 2020.12.22 17:54:21 | buy | 0.20 | gold | 1865.68 | 1860.00 | 1885.00 | 2020.12.22 22:38:44 | 1860.00 | -8.00 | 0.00 | 0.00 | -113.60 |
1085161219 | 2020.12.23 03:02:33 | buy limit | 0.20 | coco | 45.80 | 45.49 | 46.80 | 2020.12.23 04:54:41 | 46.30 | cancelled |
1085161316 | 2020.12.23 04:28:26 | buy | 0.20 | coco | 46.42 | 46.00 | 47.50 | 2020.12.23 10:32:41 | 46.77 | -8.00 | 0.00 | 0.00 | 70.00 |
1085161450 | 2020.12.23 07:20:06 | sell | 0.10 | hsi | 26261 | 26284 | 26150 | 2020.12.23 08:44:52 | 26284 | -4.00 | 0.00 | 0.00 | -23.00 |
1085161540 | 2020.12.23 08:55:27 | sell | 0.20 | hsi | 26309 | 26302 | 26110 | 2020.12.23 09:49:48 | 26302 | -8.00 | 0.00 | 0.00 | 14.00 |
1085161639 | 2020.12.23 10:01:17 | sell | 0.20 | hsi | 26307 | 26386 | 26125 | 2020.12.23 18:56:04 | 26386 | -8.00 | 0.00 | 0.00 | -158.00 |
1085161822 | 2020.12.23 13:11:11 | sell | 0.30 | coco | 47.04 | 47.45 | 46.15 | 2020.12.23 16:31:53 | 47.45 | -12.00 | 0.00 | 0.00 | -123.00 |
1085162063 | 2020.12.23 16:41:10 | sell | 0.20 | coco | 47.53 | 47.95 | 46.00 | 2020.12.23 17:45:08 | 47.95 | -8.00 | 0.00 | 0.00 | -84.00 |
1085162139 | 2020.12.23 17:53:56 | sell | 0.20 | coco | 47.95 | 48.50 | 46.00 | 2020.12.23 18:44:38 | 48.50 | -8.00 | 0.00 | 0.00 | -110.00 |
1085162151 | 2020.12.23 18:29:34 | sell | 0.10 | coco | 48.21 | 48.65 | 46.00 | 2020.12.24 06:30:41 | 48.65 | -4.00 | 0.00 | 0.00 | -44.00 |
1085162159 | 2020.12.23 18:56:17 | sell | 0.20 | coco | 48.34 | 48.80 | 46.00 | 2020.12.24 10:57:17 | 48.02 | -8.00 | 0.00 | 0.00 | 64.00 |
1085162163 | 2020.12.23 19:07:12 | sell | 0.20 | coco | 48.26 | 48.35 | 46.50 | 2020.12.24 12:53:10 | 47.75 | -8.00 | 0.00 | 0.00 | 102.00 |
1085162577 | 2020.12.24 09:03:58 | sell limit | 0.10 | gbpusd | 1.3632 | 1.3682 | 1.3242 | 2020.12.24 17:56:46 | 1.3535 | cancelled |
1085162709 | 2020.12.24 12:47:11 | sell | 0.20 | gbpusd | 1.3609 | 1.3600 | 1.3355 | 2020.12.24 16:36:08 | 1.3600 | -8.00 | 0.00 | 0.00 | 18.00 |
1085162719 | 2020.12.24 12:57:20 | sell limit | 0.20 | coco | 48.00 | 48.40 | 46.00 | 2020.12.24 15:58:12 | 47.76 | cancelled |
1085162891 | 2020.12.24 16:59:23 | sell limit | 0.20 | gbpusd | 1.3610 | 1.3655 | 1.3300 | 2020.12.24 17:56:40 | 1.3535 | cancelled |
1085162924 | 2020.12.24 17:49:45 | buy | 0.20 | gbpusd | 1.3534 | 1.3530 | 1.3650 | 2020.12.24 20:24:23 | 1.3530 | -8.00 | 0.00 | 0.00 | -8.00 |
1085163220 | 2020.12.28 04:33:02 | sell | 0.20 | hsi | 26506 | 26533 | 26350 | 2020.12.28 04:56:04 | 26476 | -8.00 | 0.00 | 0.00 | 60.00 |
1085163294 | 2020.12.28 05:33:21 | buy | 0.20 | hsi | 26424 | 26350 | 0 | 2020.12.28 08:04:23 | 26350 | -8.00 | 0.00 | 0.00 | -148.00 |
1085163346 | 2020.12.28 07:08:16 | buy | 0.20 | hsi | 26382 | 26378 | 0 | 2020.12.28 07:40:15 | 26378 | -8.00 | 0.00 | 0.00 | -8.00 |
1085163386 | 2020.12.28 07:56:01 | buy | 0.30 | hsi | 26387 | 26341 | 0 | 2020.12.28 08:05:07 | 26341 | -12.00 | 0.00 | 0.00 | -138.00 |
1085163404 | 2020.12.28 08:10:31 | buy | 0.30 | hsi | 26330 | 26287 | 0 | 2020.12.28 08:44:52 | 26364 | -12.00 | 0.00 | 0.00 | 102.00 |
1085163501 | 2020.12.28 09:32:38 | sell | 0.30 | gbpusd | 1.3563 | 1.3550 | 1.3400 | 2020.12.28 12:28:26 | 1.3514 | -12.00 | 0.00 | 0.00 | 147.00 |
1085163704 | 2020.12.28 12:50:00 | buy | 0.20 | gold | 1879.69 | 1876.00 | 19000.00 | 2020.12.28 13:24:52 | 1876.00 | -8.00 | 0.00 | 0.00 | -73.80 |
1085163760 | 2020.12.28 13:28:29 | sell | 0.20 | gold | 1875.79 | 1880.00 | 0.00 | 2020.12.28 13:42:20 | 1874.61 | -8.00 | 0.00 | 0.00 | 23.60 |
1085163799 | 2020.12.28 13:56:08 | buy | 0.20 | gold | 1871.39 | 1874.00 | 0.00 | 2020.12.28 14:24:10 | 1877.34 | -8.00 | 0.00 | 0.00 | 119.00 |
1085163843 | 2020.12.28 14:26:02 | buy limit | 0.20 | gold | 1870.00 | 1867.00 | 1900.00 | 2020.12.28 15:56:11 | 1887.14 | cancelled |
1085163971 | 2020.12.28 16:03:02 | sell | 0.20 | gold | 1887.69 | 1894.00 | 0.00 | 2020.12.28 16:59:00 | 1894.00 | -8.00 | 0.00 | 0.00 | -126.20 |
1085164028 | 2020.12.28 16:40:27 | sell | 0.20 | gold | 1894.39 | 1899.00 | 1875.00 | 2020.12.28 16:53:14 | 1889.89 | -8.00 | 0.00 | 0.00 | 90.00 |
1085164080 | 2020.12.28 17:02:52 | sell limit | 0.20 | gold | 1906.00 | 1909.00 | 0.00 | 2020.12.28 23:59:59 | 1873.41 | deleted [good for day] |
1085164083 | 2020.12.28 17:04:22 | sell | 0.30 | gold | 1895.00 | 1894.50 | 1876.00 | 2020.12.28 17:34:36 | 1890.53 | -12.00 | 0.00 | 0.00 | 134.10 |
1085164158 | 2020.12.28 17:56:35 | buy | 0.30 | gold | 1880.66 | 1872.50 | 1900.00 | 2020.12.28 20:48:22 | 1872.50 | -12.00 | 0.00 | 0.00 | -244.80 |
1085164207 | 2020.12.28 19:14:25 | buy | 0.20 | gold | 1877.45 | 1873.00 | 0.00 | 2020.12.28 20:48:04 | 1873.00 | -8.00 | 0.00 | 0.00 | -89.00 |
1085164324 | 2020.12.29 02:03:30 | buy | 0.30 | gold | 1877.56 | 1878.28 | 1895.00 | 2020.12.29 05:18:58 | 1880.87 | -12.00 | 0.00 | 0.00 | 99.30 |
1085164636 | 2020.12.29 07:02:53 | sell | 0.30 | hsi | 26608 | 26647 | 26535 | 2020.12.29 07:37:02 | 26647 | -12.00 | 0.00 | 0.00 | -117.00 |
1085164675 | 2020.12.29 07:50:29 | sell | 0.30 | hsi | 26597 | 26595 | 26426 | 2020.12.29 08:52:17 | 26561 | -12.00 | 0.00 | 0.00 | 108.00 |
1085164750 | 2020.12.29 09:22:39 | buy limit | 0.30 | gold | 1872.00 | 1868.00 | 1895.00 | 2020.12.29 19:40:30 | 1879.36 | cancelled |
1085164868 | 2020.12.29 10:52:44 | sell limit | 0.20 | gbpusd | 1.3575 | 1.3605 | 1.3210 | 2020.12.29 12:34:36 | 1.3487 | cancelled |
1085165145 | 2020.12.29 15:55:17 | sell | 0.30 | coco | 48.13 | 48.30 | 46.00 | 2020.12.29 18:11:52 | 48.30 | -12.00 | 0.00 | 0.00 | -51.00 |
1085165365 | 2020.12.29 19:32:01 | buy | 0.30 | gold | 1879.75 | 1876.00 | 1895.00 | 2020.12.30 03:39:37 | 1883.97 | -12.00 | 0.00 | -3.60 | 126.60 |
1085165556 | 2020.12.30 03:41:18 | buy limit | 0.30 | gold | 1876.00 | 1872.00 | 1893.50 | 2020.12.30 23:59:59 | 1894.85 | deleted [good for day] |
1085165597 | 2020.12.30 04:10:05 | sell | 0.20 | gbpusd | 1.3532 | 1.3570 | 1.3440 | 2020.12.30 11:11:04 | 1.3570 | -8.00 | 0.00 | 0.00 | -76.00 |
1085166297 | 2020.12.30 17:03:20 | sell | 0.20 | gold | 1886.85 | 1891.00 | 0.00 | 2020.12.30 17:28:08 | 1884.93 | -8.00 | 0.00 | 0.00 | 38.40 |
1085166387 | 2020.12.30 18:00:36 | sell | 0.20 | gbpusd | 1.3605 | 1.3652 | 1.3500 | 2020.12.31 09:58:26 | 1.3652 | -8.00 | 0.00 | -4.80 | -94.00 |
1085166440 | 2020.12.30 19:33:23 | sell limit | 0.20 | gold | 1900.00 | 1905.00 | 0.00 | 2020.12.30 23:59:59 | 1894.35 | deleted [good for day] |
1085166467 | 2020.12.31 01:34:39 | sell | 0.20 | gold | 1893.37 | 1898.00 | 1882.00 | 2020.12.31 03:05:54 | 1898.00 | -8.00 | 0.00 | 0.00 | -92.60 |
1085166545 | 2020.12.31 03:08:49 | sell | 0.20 | gold | 1898.39 | 1897.00 | 1880.00 | 2020.12.31 04:50:31 | 1892.58 | -8.00 | 0.00 | 0.00 | 116.20 |
1085166987 | 2020.12.31 12:02:18 | sell | 0.20 | gbpusd | 1.3656 | 1.3650 | 1.3492 | 2021.01.04 15:22:43 | 1.3628 | -8.00 | 0.00 | -3.20 | 56.00 |
1085166672 | 2020.12.31 15:17:45 | sell | 0.20 | gold | 1896.95 | 1899.95 | 1887.00 | 2020.12.31 16:16:25 | 1899.95 | -8.00 | 0.00 | 0.00 | -60.00 |
1085167682 | 2021.01.04 04:21:53 | sell | 0.10 | hsi | 27384 | 27354 | 27140 | 2021.01.04 04:44:24 | 27329 | -4.00 | 0.00 | 0.00 | 55.00 |
1085167724 | 2021.01.04 05:03:58 | sell | 0.10 | gold | 1921.52 | 1922.94 | 1900.00 | 2021.01.04 08:01:30 | 1922.94 | -4.00 | 0.00 | 0.00 | -14.20 |
1085167942 | 2021.01.04 08:26:48 | sell | 0.10 | hsi | 27426 | 27490 | 27115 | 2021.01.04 09:03:26 | 27490 | -4.00 | 0.00 | 0.00 | -64.00 |
1085168456 | 2021.01.04 14:11:32 | sell | 0.10 | gold | 1933.82 | 1934.00 | 1920.00 | 2021.01.04 15:13:14 | 1934.00 | -4.00 | 0.00 | 0.00 | -1.80 |
1085168543 | 2021.01.04 15:18:13 | sell | 0.10 | gold | 1935.52 | 1939.50 | 1920.00 | 2021.01.04 15:32:29 | 1939.50 | -4.00 | 0.00 | 0.00 | -39.80 |
1085168584 | 2021.01.04 15:34:49 | sell | 0.20 | gold | 1940.32 | 1943.50 | 1895.00 | 2021.01.04 16:42:58 | 1943.50 | -8.00 | 0.00 | 0.00 | -63.60 |
1085168708 | 2021.01.04 16:45:16 | sell | 0.20 | gold | 1941.54 | 1947.50 | 1895.00 | 2021.01.04 17:11:16 | 1934.21 | -8.00 | 0.00 | 0.00 | 146.60 |
1085168813 | 2021.01.04 17:13:48 | sell limit | 0.20 | gold | 1941.00 | 1945.00 | 1895.00 | 2021.01.04 17:47:49 | 1938.93 | cancelled |
1085168890 | 2021.01.04 17:49:07 | sell | 0.20 | gold | 1939.25 | 1945.20 | 1895.00 | 2021.01.04 19:19:30 | 1934.24 | -8.00 | 0.00 | 0.00 | 100.20 |
1085168983 | 2021.01.04 19:25:57 | sell limit | 0.20 | gold | 1945.00 | 1949.00 | 1895.00 | 2021.01.04 23:59:59 | 1942.66 | deleted [good for day] |
1085169056 | 2021.01.05 01:29:25 | sell | 0.20 | gold | 1944.31 | 1941.00 | 1895.00 | 2021.01.05 03:03:54 | 1937.03 | -8.00 | 0.00 | 0.00 | 145.60 |
1085169317 | 2021.01.05 04:53:55 | sell | 0.20 | hsi | 27430 | 27616 | 27031 | 2021.01.05 08:00:35 | 27616 | -8.00 | 0.00 | 0.00 | -372.00 |
1085169518 | 2021.01.05 08:04:03 | sell | 0.20 | hsi | 27583 | 27702 | 27250 | 2021.01.05 08:50:19 | 27655 | -8.00 | 0.00 | 0.00 | -144.00 |
1085169161 | 2021.01.05 11:27:31 | sell | 0.20 | gold | 1945.00 | 1949.00 | 1895.00 | 2021.01.05 13:21:11 | 1949.00 | -8.00 | 0.00 | 0.00 | -80.00 |
1085173113 | 2021.01.07 11:33:58 | balance | Deposit | 20 000.00 |
1085173114 | 2021.01.07 11:34:01 | buy | 2.00 | gold | 1922.31 | 0.00 | 0.00 | 2021.01.08 04:51:09 | 1911.81 | -80.00 | 0.00 | -24.00 | -2 100.00 |
1085174131 | 2021.01.08 04:51:26 | buy | 1.00 | hsi | 27853 | 0 | 0 | 2021.01.11 08:04:12 | 27914 | -40.00 | 0.00 | 0.00 | 610.00 |
1085175912 | 2021.01.11 08:04:23 | sell | 2.00 | gold | 1838.97 | 0.00 | 0.00 | 2021.01.12 08:02:55 | 1857.94 | -80.00 | 0.00 | 4.00 | -3 794.00 |
1085177388 | 2021.01.12 08:03:36 | balance | Withdrawal | -13 283.00 |
1085179191 | 2021.01.13 13:36:10 | sell | 0.10 | gbpusd | 1.3654 | 1.3693 | 1.3604 | 2021.01.13 17:49:17 | 1.3650 | -4.00 | 0.00 | 0.00 | 4.00 |
1085179945 | 2021.01.14 05:03:17 | sell | 0.10 | gold | 1839.14 | 1850.00 | 0.00 | 2021.01.14 07:56:24 | 1844.70 | -4.00 | 0.00 | 0.00 | -55.60 |
1085180223 | 2021.01.14 09:43:16 | sell | 0.10 | gold | 1837.86 | 0.00 | 1837.32 | 2021.01.14 10:41:41 | 1845.17 | -4.00 | 0.00 | 0.00 | -73.10 |
1085181508 | 2021.01.15 08:56:27 | sell | 0.10 | eurjpy | 125.89 | 125.58 | 124.34 | 2021.01.18 09:12:25 | 125.35 | -4.00 | 0.00 | -1.40 | 52.06 |
1085182076 | 2021.01.15 16:07:45 | sell | 0.10 | gbpusd | 1.3598 | 1.3580 | 1.3492 | 2021.01.18 16:01:50 | 1.3555 | -4.00 | 0.00 | -0.80 | 43.00 |
1085182512 | 2021.01.18 01:07:59 | sell limit | 0.10 | gold | 1841.12 | 0.00 | 0.00 | 2021.01.18 01:50:57 | 1815.28 | cancelled |
1085182577 | 2021.01.18 02:01:38 | sell limit | 0.10 | gold | 1823.29 | 0.00 | 0.00 | 2021.01.18 02:29:44 | 1820.93 | cancelled |
1085183285 | 2021.01.18 12:01:17 | sell | 0.10 | eurusd | 1.2062 | 1.2085 | 0.0000 | 2021.01.19 02:12:37 | 1.2085 | -4.00 | 0.00 | 0.20 | -23.00 |
1085183915 | 2021.01.19 04:50:50 | sell limit | 0.10 | gbpusd | 1.3715 | 1.3740 | 1.3499 | 2021.01.19 07:49:02 | 1.3602 | cancelled |
1085183916 | 2021.01.19 04:51:08 | sell limit | 0.10 | gbpusd | 1.3716 | 1.3740 | 1.3264 | 2021.01.19 07:49:03 | 1.3602 | cancelled |
1085184256 | 2021.01.19 10:02:34 | buy | 0.10 | eurusd | 1.2110 | 1.2090 | 1.2162 | 2021.01.19 16:58:56 | 1.2123 | -4.00 | 0.00 | 0.00 | 13.00 |
1085184260 | 2021.01.19 10:04:52 | buy | 0.10 | gold | 1843.29 | 1835.00 | 0.00 | 2021.01.19 13:58:45 | 1842.82 | -4.00 | 0.00 | 0.00 | -4.70 |
1085184550 | 2021.01.19 15:09:28 | sell | 0.10 | gold | 1834.20 | 1942.00 | 0.00 | 2021.01.19 16:26:25 | 1843.00 | -4.00 | 0.00 | 0.00 | -88.00 |
1085185446 | 2021.01.20 07:57:33 | sell | 0.10 | gold | 1850.60 | 0.00 | 1841.79 | 2021.01.20 08:36:40 | 1854.05 | -4.00 | 0.00 | 0.00 | -34.50 |
1085185479 | 2021.01.20 08:20:16 | buy limit | 0.10 | gold | 1841.86 | 0.00 | 0.00 | 2021.01.20 10:00:59 | 1855.79 | cancelled |
1085185911 | 2021.01.20 14:51:01 | sell | 0.10 | gbpusd | 1.3663 | 1.3720 | 0.0000 | 2021.01.21 03:16:39 | 1.3684 | -4.00 | 0.00 | -2.40 | -21.00 |
1085186166 | 2021.01.20 16:24:01 | buy | 0.10 | gold | 1860.51 | 1850.67 | 0.00 | 2021.01.20 17:16:16 | 1862.89 | -4.00 | 0.00 | 0.00 | 23.80 |
1085186311 | 2021.01.20 17:17:07 | buy limit | 0.10 | gold | 1850.00 | 1845.00 | 1855.00 | 2021.01.20 23:59:59 | 1871.75 | deleted [good for day] |
1085186628 | 2021.01.21 02:41:29 | sell | 0.10 | gold | 1868.26 | 1872.41 | 1863.16 | 2021.01.21 04:53:32 | 1872.41 | -4.00 | 0.00 | 0.00 | -41.50 |
1085187082 | 2021.01.21 09:11:38 | buy | 0.10 | usdcad | 1.2628 | 0.0000 | 1.2700 | 2021.01.21 15:47:08 | 1.2592 | -4.00 | 0.00 | 0.00 | -28.59 |
1085187106 | 2021.01.21 09:29:29 | sell | 0.10 | gold | 1869.63 | 1875.00 | 1863.00 | 2021.01.21 15:53:00 | 1863.00 | -4.00 | 0.00 | 0.00 | 66.30 |
1085187120 | 2021.01.21 09:34:46 | sell | 0.10 | gold | 1866.83 | 1875.00 | 1863.00 | 2021.01.21 15:53:00 | 1863.00 | -4.00 | 0.00 | 0.00 | 38.30 |
1085187910 | 2021.01.22 01:17:21 | buy | 0.10 | gold | 1870.58 | 1859.50 | 1883.00 | 2021.01.22 08:10:29 | 1860.33 | -4.00 | 0.00 | 0.00 | -102.50 |
1085187911 | 2021.01.22 01:17:32 | buy | 0.10 | gold | 1870.75 | 1859.50 | 1880.00 | 2021.01.22 08:10:29 | 1860.28 | -4.00 | 0.00 | 0.00 | -104.70 |
1085188364 | 2021.01.22 08:11:29 | sell | 0.10 | gold | 1859.34 | 0.00 | 0.00 | 2021.01.22 08:37:51 | 1861.32 | -4.00 | 0.00 | 0.00 | -19.80 |
1085189903 | 2021.01.25 08:57:26 | sell | 0.10 | gold | 1850.99 | 1854.99 | 0.00 | 2021.01.25 11:29:55 | 1854.99 | -4.00 | 0.00 | 0.00 | -40.00 |
1085194625 | 2021.01.28 08:04:31 | sell | 0.10 | gold | 1835.42 | 0.00 | 0.00 | 2021.01.28 08:44:46 | 1838.27 | -4.00 | 0.00 | 0.00 | -28.50 |
1085200368 | 2021.02.02 13:38:57 | sell | 0.10 | gold | 1844.17 | 1845.03 | 1800.00 | 2021.02.02 17:07:52 | 1834.79 | -4.00 | 0.00 | 0.00 | 93.80 |
1085201327 | 2021.02.03 08:21:02 | sell | 0.10 | gold | 1837.48 | 0.00 | 1816.00 | 2021.02.03 13:32:02 | 1835.80 | -4.00 | 0.00 | 0.00 | 16.80 |
1085201425 | 2021.02.03 09:49:57 | sell | 0.10 | gold | 1835.31 | 1842.50 | 1805.00 | 2021.02.03 17:15:42 | 1834.74 | -4.00 | 0.00 | 0.00 | 5.70 |
1085201426 | 2021.02.03 09:50:00 | sell | 0.10 | gold | 1835.29 | 0.00 | 1805.00 | 2021.02.03 17:10:13 | 1832.24 | -4.00 | 0.00 | 0.00 | 30.50 |
1085201427 | 2021.02.03 09:50:02 | sell | 0.10 | gold | 1835.67 | 0.00 | 1817.00 | 2021.02.03 17:08:39 | 1834.11 | -4.00 | 0.00 | 0.00 | 15.60 |
1085201428 | 2021.02.03 09:50:10 | sell | 0.10 | gold | 1835.44 | 0.00 | 1818.00 | 2021.02.03 17:08:41 | 1834.08 | -4.00 | 0.00 | 0.00 | 13.60 |
1085202212 | 2021.02.04 03:48:57 | sell | 0.10 | gold | 1825.50 | 0.00 | 0.00 | 2021.02.04 12:20:24 | 1813.84 | -4.00 | 0.00 | 0.00 | 116.60 |
1085202685 | 2021.02.04 08:54:28 | buy | 0.10 | gold | 1824.20 | 0.00 | 0.00 | 2021.02.04 09:46:38 | 1825.70 | -4.00 | 0.00 | 0.00 | 15.00 |
1085202902 | 2021.02.04 11:56:00 | buy | 0.10 | gold | 1816.01 | 0.00 | 0.00 | 2021.02.04 12:20:26 | 1813.25 | -4.00 | 0.00 | 0.00 | -27.60 |
1085203617 | 2021.02.05 02:53:20 | sell | 0.10 | gold | 1795.04 | 1815.71 | 1795.00 | 2021.02.08 01:01:02 | 1815.71 | -4.00 | 0.00 | 0.20 | -206.70 |
1085203811 | 2021.02.05 06:04:14 | sell | 0.10 | gold | 1794.83 | 1815.71 | 1795.00 | 2021.02.08 01:01:02 | 1815.71 | -4.00 | 0.00 | 0.20 | -208.80 |
1085203948 | 2021.02.05 09:23:58 | sell | 0.10 | gold | 1798.15 | 1815.55 | 1798.00 | 2021.02.08 01:01:00 | 1815.55 | -4.00 | 0.00 | 0.20 | -174.00 |
1085204082 | 2021.02.05 11:14:06 | sell stop | 0.10 | gold | 1785.80 | 0.00 | 0.00 | 2021.02.05 11:14:12 | 1806.85 | cancelled |
1085204083 | 2021.02.05 11:14:43 | sell stop | 0.20 | gold | 1784.50 | 0.00 | 1770.00 | 2021.02.05 16:38:20 | 1802.55 | cancelled |
1085223721 | 2021.03.03 03:28:22 | balance | Deposit | 20 000.00 |
1085223722 | 2021.03.03 03:28:25 | buy | 1.00 | gold | 1732.82 | 0.00 | 0.00 | 2021.03.04 03:08:41 | 1711.32 | -40.00 | 0.00 | -36.00 | -2 150.00 |
1085223889 | 2021.03.03 05:18:13 | sell | 1.00 | hsi | 29457 | 0 | 0 | 2021.03.04 03:42:36 | 29356 | -40.00 | 0.00 | 0.00 | 1 010.00 |
1085225221 | 2021.03.04 03:43:11 | balance | Withdrawal | -12 873.00 |
1085226170 | 2021.03.04 15:42:06 | sell | 0.50 | gold | 1718.31 | 1723.02 | 0.00 | 2021.03.04 15:43:47 | 1716.94 | -20.00 | 0.00 | 0.00 | 68.50 |
1085228706 | 2021.03.08 05:03:03 | buy | 0.50 | gold | 1707.87 | 1699.49 | 0.00 | 2021.03.08 09:04:31 | 1702.43 | -20.00 | 0.00 | 0.00 | -272.00 |
1085229769 | 2021.03.08 19:27:28 | buy | 0.50 | gold | 1680.36 | 1670.00 | 0.00 | 2021.03.08 19:42:00 | 1681.89 | -20.00 | 0.00 | 0.00 | 76.50 |
1085229923 | 2021.03.09 03:16:29 | buy | 0.50 | gold | 1685.52 | 1678.59 | 0.00 | 2021.03.09 04:18:56 | 1687.64 | -20.00 | 0.00 | 0.00 | 106.00 |
1085230695 | 2021.03.09 10:59:45 | sell | 0.50 | gold | 1701.89 | 0.00 | 0.00 | 2021.03.09 11:55:15 | 1703.93 | -20.00 | 0.00 | 0.00 | -102.00 |
1085231342 | 2021.03.09 19:11:07 | buy | 0.50 | gbpusd | 1.3889 | 1.3820 | 0.0000 | 2021.03.10 16:14:50 | 1.3931 | -20.00 | 0.00 | 1.00 | 210.00 |
1085232947 | 2021.03.11 03:18:55 | buy | 0.50 | gold | 1726.09 | 0.00 | 0.00 | 2021.03.11 04:06:10 | 1727.78 | -20.00 | 0.00 | 0.00 | 84.50 |
1085233331 | 2021.03.11 12:03:44 | buy | 0.50 | gold | 1732.87 | 1723.50 | 1738.00 | 2021.03.11 14:50:56 | 1734.65 | -20.00 | 0.00 | 0.00 | 89.00 |
1085233714 | 2021.03.11 15:04:14 | buy | 0.50 | gold | 1734.99 | 0.00 | 0.00 | 2021.03.11 16:34:18 | 1724.66 | -20.00 | 0.00 | 0.00 | -516.50 |
1085233759 | 2021.03.11 15:35:12 | sell | 0.50 | gold | 1731.01 | 0.00 | 0.00 | 2021.03.11 16:22:40 | 1726.96 | -20.00 | 0.00 | 0.00 | 202.50 |
1085234034 | 2021.03.11 18:36:25 | buy | 0.50 | gold | 1723.58 | 1714.81 | 0.00 | 2021.03.11 20:02:49 | 1725.73 | -20.00 | 0.00 | 0.00 | 107.50 |
1085234216 | 2021.03.12 03:24:23 | buy | 0.50 | gold | 1726.11 | 0.00 | 0.00 | 2021.03.12 04:23:47 | 1722.65 | -20.00 | 0.00 | 0.00 | -173.00 |
1085235563 | 2021.03.12 18:41:12 | sell | 0.50 | gold | 1715.48 | 0.00 | 1712.22 | 2021.03.12 19:22:22 | 1719.06 | -20.00 | 0.00 | 0.00 | -179.00 |
1085235922 | 2021.03.15 03:56:48 | buy | 0.50 | gold | 1729.81 | 1720.19 | 1736.00 | 2021.03.15 15:08:27 | 1731.85 | -20.00 | 0.00 | 0.00 | 102.00 |
1085236887 | 2021.03.15 16:22:08 | buy | 0.50 | gold | 1730.03 | 1720.60 | 0.00 | 2021.03.16 06:01:00 | 1733.41 | -20.00 | 0.00 | -6.00 | 169.00 |
1085237021 | 2021.03.15 18:54:49 | sell | 0.50 | s&p500 | 3941.00 | 3949.39 | 0.00 | 2021.03.15 19:28:43 | 3945.50 | -20.00 | 0.00 | 0.00 | -225.00 |
1085237393 | 2021.03.16 04:59:37 | sell | 0.50 | gbpjpy | 151.43 | 152.09 | 150.80 | 2021.03.16 11:15:22 | 150.92 | -20.00 | 0.00 | 0.00 | 233.47 |
1085237455 | 2021.03.16 08:53:50 | buy | 0.50 | gold | 1731.68 | 1719.51 | 0.00 | 2021.03.16 12:00:17 | 1730.69 | -20.00 | 0.00 | 0.00 | -49.50 |
1085237824 | 2021.03.16 12:45:29 | sell | 0.50 | gbpjpy | 150.97 | 151.61 | 0.00 | 2021.03.16 16:35:06 | 151.23 | -20.00 | 0.00 | 0.00 | -119.42 |
1085237907 | 2021.03.16 14:35:18 | buy limit | 0.50 | gold | 1728.00 | 1720.00 | 0.00 | 2021.03.16 14:56:30 | 1732.53 | cancelled |
1085237924 | 2021.03.16 14:56:14 | buy | 0.50 | gold | 1732.90 | 1720.00 | 0.00 | 2021.03.16 15:45:21 | 1734.51 | -20.00 | 0.00 | 0.00 | 80.50 |
1085238098 | 2021.03.16 16:58:05 | buy | 0.50 | gold | 1733.59 | 1724.30 | 0.00 | 2021.03.17 07:07:31 | 1736.77 | -20.00 | 0.00 | -6.00 | 159.00 |
1085238653 | 2021.03.17 09:28:59 | buy | 0.50 | gold | 1734.95 | 1722.85 | 1749.95 | 2021.03.17 13:57:22 | 1729.68 | -20.00 | 0.00 | 0.00 | -263.50 |
1085239005 | 2021.03.17 16:24:06 | sell | 0.50 | gold | 1732.82 | 1737.74 | 0.00 | 2021.03.17 17:02:45 | 1731.36 | -20.00 | 0.00 | 0.00 | 73.00 |
1085239476 | 2021.03.18 03:30:04 | buy | 0.50 | gold | 1752.30 | 0.00 | 0.00 | 2021.03.18 04:36:06 | 1753.65 | -20.00 | 0.00 | 0.00 | 67.50 |
1085239579 | 2021.03.18 04:18:07 | buy | 0.50 | china-a50 | 17627.0 | 0.0 | 0.0 | 2021.03.18 09:22:51 | 17615.5 | -20.00 | 0.00 | 0.00 | -28.75 |
1085239714 | 2021.03.18 05:27:35 | buy | 0.50 | gold | 1750.65 | 0.00 | 0.00 | 2021.03.18 08:27:24 | 1751.53 | -20.00 | 0.00 | 0.00 | 44.00 |
1085240018 | 2021.03.18 09:36:46 | buy | 0.50 | gold | 1737.66 | 0.00 | 0.00 | 2021.03.18 09:40:37 | 1739.40 | -20.00 | 0.00 | 0.00 | 87.00 |
1085240190 | 2021.03.18 13:37:18 | buy | 0.50 | gold | 1728.61 | 0.00 | 0.00 | 2021.03.18 13:46:25 | 1730.72 | -20.00 | 0.00 | 0.00 | 105.50 |
1085240469 | 2021.03.18 14:17:05 | buy | 0.50 | gold | 1728.18 | 1722.07 | 0.00 | 2021.03.18 14:33:53 | 1730.15 | -20.00 | 0.00 | 0.00 | 98.50 |
1085241489 | 2021.03.19 05:36:27 | sell | 0.50 | gbpjpy | 151.54 | 152.05 | 0.00 | 2021.03.19 15:23:59 | 151.04 | -20.00 | 0.00 | 0.00 | 229.36 |
1085241480 | 2021.03.19 08:14:29 | sell | 0.50 | gold | 1737.54 | 1744.00 | 0.00 | 2021.03.19 08:38:38 | 1741.02 | -20.00 | 0.00 | 0.00 | -174.00 |
1085241953 | 2021.03.19 12:09:53 | buy | 0.50 | gold | 1736.72 | 1725.84 | 0.00 | 2021.03.19 13:40:25 | 1740.38 | -20.00 | 0.00 | 0.00 | 183.00 |
1085242329 | 2021.03.19 18:57:18 | sell | 0.50 | gbpjpy | 151.00 | 151.50 | 0.00 | 2021.03.22 08:18:54 | 150.70 | -20.00 | 0.00 | -12.50 | 137.85 |
1085242462 | 2021.03.22 03:15:39 | buy | 0.50 | gold | 1735.19 | 1720.00 | 0.00 | 2021.03.22 04:10:37 | 1736.36 | -20.00 | 0.00 | 0.00 | 58.50 |
1085243313 | 2021.03.22 10:35:02 | buy | 0.50 | gold | 1731.27 | 1718.79 | 0.00 | 2021.03.22 13:03:33 | 1734.72 | -20.00 | 0.00 | 0.00 | 172.50 |
1085243907 | 2021.03.22 17:29:58 | buy | 0.50 | gold | 1734.38 | 1726.63 | 0.00 | 2021.03.22 17:34:35 | 1736.45 | -20.00 | 0.00 | 0.00 | 103.50 |
1085244860 | 2021.03.23 10:52:22 | buy | 0.50 | usdjpy | 108.79 | 107.88 | 0.00 | 2021.03.23 12:28:43 | 108.44 | -20.00 | 0.00 | 0.00 | -161.38 |
1085245149 | 2021.03.23 15:01:36 | buy | 0.50 | gold | 1739.11 | 1730.29 | 0.00 | 2021.03.23 15:15:02 | 1734.36 | -20.00 | 0.00 | 0.00 | -237.50 |
1085246881 | 2021.03.24 18:52:53 | buy | 0.50 | gold | 1734.79 | 1727.81 | 1740.86 | 2021.03.25 04:05:03 | 1731.88 | -20.00 | 0.00 | -18.00 | -145.50 |
1085248310 | 2021.03.25 16:35:24 | buy | 0.50 | gold | 1735.07 | 0.00 | 0.00 | 2021.03.25 19:03:27 | 1724.95 | -20.00 | 0.00 | 0.00 | -506.00 |
1085248511 | 2021.03.25 18:42:19 | sell | 0.50 | s&p500 | 3895.90 | 0.00 | 0.00 | 2021.03.25 19:01:48 | 3894.90 | -20.00 | 0.00 | 0.00 | 50.00 |
1085248744 | 2021.03.26 03:30:26 | buy | 0.50 | china-a50 | 16958.0 | 0.0 | 0.0 | 2021.03.26 04:59:13 | 17060.0 | -20.00 | 0.00 | 0.00 | 255.00 |
1085249054 | 2021.03.26 07:31:52 | sell | 0.50 | gold | 1727.90 | 0.00 | 0.00 | 2021.03.26 10:04:55 | 1726.38 | -20.00 | 0.00 | 0.00 | 76.00 |
1085249676 | 2021.03.26 16:28:53 | sell | 0.50 | gold | 1730.16 | 1736.68 | 0.00 | 2021.03.26 17:07:33 | 1734.86 | -20.00 | 0.00 | 0.00 | -235.00 |
1085249756 | 2021.03.26 17:21:50 | buy | 0.50 | gold | 1733.75 | 1718.08 | 0.00 | 2021.03.29 07:48:43 | 1727.28 | -20.00 | 0.00 | -6.00 | -323.50 |
1085249771 | 2021.03.26 17:39:02 | buy | 0.50 | eurusd | 1.1797 | 1.1673 | 0.0000 | 2021.03.30 08:34:48 | 1.1752 | -20.00 | 0.00 | -6.00 | -225.00 |
1085250014 | 2021.03.29 03:01:50 | buy | 0.50 | china-a50 | 17172.5 | 0.0 | 0.0 | 2021.03.29 04:21:32 | 17274.0 | -20.00 | 0.00 | 0.00 | 253.75 |
1085250519 | 2021.03.29 07:38:19 | buy | 0.50 | china-a50 | 17211.0 | 0.0 | 0.0 | 2021.03.30 04:05:48 | 17281.8 | -20.00 | 0.00 | 0.00 | 177.00 |
1085251120 | 2021.03.29 15:31:30 | buy | 0.50 | gold | 1723.53 | 0.00 | 0.00 | 2021.03.29 15:42:23 | 1713.08 | -20.00 | 0.00 | 0.00 | -522.50 |
1085252170 | 2021.03.30 09:56:10 | sell | 0.50 | coco | 61.56 | 62.30 | 60.87 | 2021.03.30 10:50:56 | 61.15 | -20.00 | 0.00 | 0.00 | 205.00 |
1085252668 | 2021.03.30 16:03:48 | sell | 0.50 | s&p500 | 3954.60 | 0.00 | 0.00 | 2021.03.30 16:18:50 | 3952.50 | -20.00 | 0.00 | 0.00 | 105.00 |
1085252752 | 2021.03.30 16:48:42 | buy | 0.50 | gold | 1684.83 | 1668.70 | 0.00 | 2021.03.31 15:49:41 | 1691.40 | -20.00 | 0.00 | -6.00 | 328.50 |
1085252843 | 2021.03.30 18:45:20 | sell | 0.50 | coco | 60.42 | 61.08 | 0.00 | 2021.03.31 03:36:24 | 60.70 | -20.00 | 0.00 | 0.00 | -140.00 |
1085253029 | 2021.03.31 03:25:11 | buy | 0.50 | china-a50 | 17359.0 | 17100.0 | 0.0 | 2021.03.31 04:06:04 | 17100.0 | -20.00 | 0.00 | 0.00 | -647.50 |
1085253839 | 2021.03.31 14:29:54 | sell | 0.50 | coco | 60.67 | 61.20 | 60.00 | 2021.03.31 14:55:12 | 60.33 | -20.00 | 0.00 | 0.00 | 170.00 |
1085253928 | 2021.03.31 15:37:59 | sell | 0.50 | coco | 60.30 | 60.83 | 0.00 | 2021.03.31 16:30:03 | 60.83 | -20.00 | 0.00 | 0.00 | -265.00 |
1085253989 | 2021.03.31 16:03:13 | buy | 0.50 | gold | 1695.38 | 1682.34 | 0.00 | 2021.03.31 16:28:48 | 1697.29 | -20.00 | 0.00 | 0.00 | 95.50 |
1085254135 | 2021.03.31 17:00:35 | buy | 0.50 | eurusd | 1.1751 | 1.1695 | 0.0000 | 2021.04.02 04:34:38 | 1.1772 | -20.00 | 0.00 | -12.00 | 105.00 |
1085254310 | 2021.03.31 21:04:11 | buy | 0.50 | gold | 1709.05 | 1698.00 | 1714.00 | 2021.04.01 04:59:45 | 1711.99 | -20.00 | 0.00 | -18.00 | 147.00 |
1085254636 | 2021.04.01 04:45:06 | buy | 0.50 | china-a50 | 17367.5 | 0.0 | 0.0 | 2021.04.01 08:49:38 | 17459.0 | -20.00 | 0.00 | 0.00 | 228.75 |
1085255051 | 2021.04.01 09:50:26 | sell | 0.50 | coco | 60.14 | 61.18 | 0.00 | 2021.04.01 10:50:25 | 60.13 | -20.00 | 0.00 | 0.00 | 5.00 |
1085255205 | 2021.04.01 12:23:46 | buy | 0.50 | gold | 1715.84 | 1698.99 | 0.00 | 2021.04.01 15:08:08 | 1724.05 | -20.00 | 0.00 | 0.00 | 410.50 |
1085255805 | 2021.04.02 04:31:47 | sell limit | 0.50 | china-a50 | 17700.0 | 0.0 | 0.0 | 2021.04.02 04:31:53 | 17559.0 | cancelled |
1085255851 | 2021.04.02 07:06:56 | buy | 0.50 | china-a50 | 17585.5 | 0.0 | 0.0 | 2021.04.02 08:44:37 | 17642.5 | -20.00 | 0.00 | 0.00 | 142.50 |
1085256048 | 2021.04.05 00:34:14 | buy limit | 0.50 | gold | 1722.16 | 1707.16 | 0.00 | 2021.04.05 07:57:03 | 1722.80 | cancelled |
1085256358 | 2021.04.05 07:59:14 | buy limit | 0.50 | gold | 1719.00 | 1709.00 | 0.00 | 2021.04.05 10:23:45 | 1727.59 | cancelled |
1085256483 | 2021.04.05 09:30:19 | buy | 0.50 | eurusd | 1.1751 | 1.1693 | 0.0000 | 2021.04.06 16:32:34 | 1.1841 | -20.00 | 0.00 | -3.00 | 450.00 |
1085256537 | 2021.04.05 10:21:55 | buy | 0.50 | gold | 1727.74 | 1721.12 | 0.00 | 2021.04.05 12:07:41 | 1724.01 | -20.00 | 0.00 | 0.00 | -186.50 |
1085256735 | 2021.04.05 14:47:42 | buy | 0.50 | gold | 1726.49 | 1718.00 | 0.00 | 2021.04.05 17:22:42 | 1730.99 | -20.00 | 0.00 | 0.00 | 225.00 |
1085257003 | 2021.04.05 18:28:22 | buy | 0.50 | gold | 1729.08 | 1720.14 | 0.00 | 2021.04.06 03:16:52 | 1733.21 | -20.00 | 0.00 | -6.00 | 206.50 |
1085257298 | 2021.04.06 05:12:53 | buy | 0.50 | china-a50 | 17491.8 | 17300.0 | 0.0 | 2021.04.06 16:04:14 | 17523.0 | -20.00 | 0.00 | 0.00 | 78.00 |
1085257523 | 2021.04.06 09:01:20 | buy | 0.50 | gold | 1731.04 | 1721.12 | 0.00 | 2021.04.06 10:02:58 | 1733.25 | -20.00 | 0.00 | 0.00 | 110.50 |
1085257708 | 2021.04.06 11:20:25 | buy limit | 0.50 | gold | 1728.00 | 1718.00 | 0.00 | 2021.04.06 14:22:14 | 1735.01 | cancelled |
1085257871 | 2021.04.06 14:21:21 | buy | 0.50 | gold | 1735.42 | 1725.00 | 0.00 | 2021.04.06 14:35:06 | 1736.22 | -20.00 | 0.00 | 0.00 | 40.00 |
1085257953 | 2021.04.06 15:08:41 | buy | 0.50 | gold | 1735.02 | 1720.66 | 0.00 | 2021.04.06 15:55:28 | 1741.32 | -20.00 | 0.00 | 0.00 | 315.00 |
1085258491 | 2021.04.07 03:59:26 | buy | 0.50 | china-a50 | 17213.5 | 0.0 | 0.0 | 2021.04.07 11:56:58 | 17135.0 | -20.00 | 0.00 | 0.00 | -196.25 |
1085258914 | 2021.04.07 09:02:02 | buy | 0.50 | eurusd | 1.1874 | 1.1824 | 0.0000 | 2021.04.07 13:00:13 | 1.1892 | -20.00 | 0.00 | 0.00 | 90.00 |
1085259038 | 2021.04.07 10:46:35 | buy | 0.50 | gold | 1737.95 | 1728.37 | 0.00 | 2021.04.07 15:56:17 | 1739.30 | -20.00 | 0.00 | 0.00 | 67.50 |
1085259656 | 2021.04.07 18:09:13 | buy | 0.50 | eurusd | 1.1891 | 1.1843 | 0.0000 | 2021.04.08 16:06:13 | 1.1902 | -20.00 | 0.00 | -9.00 | 55.00 |
1085260180 | 2021.04.08 05:51:49 | buy | 0.50 | gold | 1739.08 | 1729.99 | 1749.00 | 2021.04.08 09:58:03 | 1745.18 | -20.00 | 0.00 | 0.00 | 305.00 |
1085260532 | 2021.04.08 10:53:54 | buy | 0.50 | gold | 1742.06 | 1728.61 | 0.00 | 2021.04.08 11:49:28 | 1743.55 | -20.00 | 0.00 | 0.00 | 74.50 |
1085261537 | 2021.04.09 07:22:18 | buy | 0.50 | gold | 1752.04 | 0.00 | 0.00 | 2021.04.09 08:02:50 | 1748.83 | -20.00 | 0.00 | 0.00 | -160.50 |
1085261696 | 2021.04.09 08:46:37 | buy | 0.50 | china-a50 | 17012.5 | 16913.5 | 0.0 | 2021.04.09 11:31:04 | 17032.0 | -20.00 | 0.00 | 0.00 | 48.75 |
1085261762 | 2021.04.09 09:30:30 | buy | 0.50 | gold | 1746.58 | 1736.71 | 0.00 | 2021.04.09 14:30:21 | 1738.46 | -20.00 | 0.00 | 0.00 | -406.00 |
1085262198 | 2021.04.09 15:09:32 | buy | 0.50 | gold | 1733.56 | 0.00 | 0.00 | 2021.04.09 15:26:09 | 1737.26 | -20.00 | 0.00 | 0.00 | 185.00 |
1085262449 | 2021.04.09 18:05:38 | buy | 0.50 | gold | 1744.77 | 0.00 | 0.00 | 2021.04.09 18:55:43 | 1745.18 | -20.00 | 0.00 | 0.00 | 20.50 |
1085262466 | 2021.04.09 19:09:04 | buy | 0.50 | gold | 1744.58 | 1739.35 | 0.00 | 2021.04.12 03:40:49 | 1739.35 | -20.00 | 0.00 | -6.00 | -261.50 |
1085262922 | 2021.04.12 04:58:53 | buy | 0.50 | china-a50 | 16787.0 | 0.0 | 0.0 | 2021.04.12 11:49:53 | 16838.5 | -20.00 | 0.00 | 0.00 | 128.75 |
1085263397 | 2021.04.12 12:09:27 | buy | 0.50 | gold | 1741.65 | 0.00 | 1748.24 | 2021.04.12 21:01:29 | 1729.82 | -20.00 | 0.00 | 0.00 | -591.50 |
1085263680 | 2021.04.12 15:54:46 | buy | 0.50 | gold | 1732.90 | 0.00 | 0.00 | 2021.04.12 16:18:20 | 1735.08 | -20.00 | 0.00 | 0.00 | 109.00 |
1085263997 | 2021.04.13 03:04:48 | buy | 0.50 | china-a50 | 16867.0 | 0.0 | 0.0 | 2021.04.13 04:20:48 | 16993.3 | -20.00 | 0.00 | 0.00 | 315.75 |
1085264102 | 2021.04.13 03:44:28 | buy | 0.50 | china-a50 | 16918.8 | 0.0 | 0.0 | 2021.04.13 04:29:32 | 16988.0 | -20.00 | 0.00 | 0.00 | 173.00 |
1085264273 | 2021.04.13 05:05:10 | buy | 0.50 | china-a50 | 16958.3 | 0.0 | 0.0 | 2021.04.13 14:33:58 | 16807.0 | -20.00 | 0.00 | 0.00 | -378.25 |
1085264571 | 2021.04.13 09:04:03 | buy | 0.50 | gold | 1725.02 | 0.00 | 0.00 | 2021.04.13 13:04:40 | 1729.21 | -20.00 | 0.00 | 0.00 | 209.50 |
1085264876 | 2021.04.13 13:25:07 | buy | 0.50 | gold | 1728.22 | 0.00 | 0.00 | 2021.04.13 14:34:05 | 1734.54 | -20.00 | 0.00 | 0.00 | 316.00 |
1085264957 | 2021.04.13 14:13:51 | buy | 0.50 | gold | 1731.93 | 0.00 | 0.00 | 2021.04.13 14:33:53 | 1734.78 | -20.00 | 0.00 | 0.00 | 142.50 |
1085265052 | 2021.04.13 14:58:51 | buy | 0.50 | gold | 1737.43 | 1732.73 | 1742.33 | 2021.04.13 15:10:12 | 1741.93 | -20.00 | 0.00 | 0.00 | 225.00 |
1085267381 | 2021.04.15 08:08:24 | buy | 0.50 | china-a50 | 16586.5 | 16154.4 | 0.0 | 2021.04.15 08:56:49 | 16667.0 | -20.00 | 0.00 | 0.00 | 201.25 |
1085267871 | 2021.04.15 14:41:06 | buy | 0.50 | gold | 1747.84 | 1739.92 | 0.00 | 2021.04.15 15:26:48 | 1750.77 | -20.00 | 0.00 | 0.00 | 146.50 |
1085268505 | 2021.04.16 04:08:22 | buy | 0.50 | usdjpy | 108.86 | 107.92 | 0.00 | 2021.04.19 04:11:20 | 108.55 | -20.00 | 0.00 | 1.00 | -142.79 |
1085268829 | 2021.04.16 08:17:03 | buy | 0.50 | gold | 1764.52 | 1757.86 | 0.00 | 2021.04.16 11:50:11 | 1768.40 | -20.00 | 0.00 | 0.00 | 194.00 |
1085269298 | 2021.04.16 15:28:27 | buy | 0.50 | gold | 1775.80 | 1768.80 | 1780.64 | 2021.04.16 16:20:00 | 1779.06 | -20.00 | 0.00 | 0.00 | 163.00 |
1085270281 | 2021.04.19 07:51:19 | buy | 0.50 | gold | 1777.91 | 1767.25 | 0.00 | 2021.04.19 09:37:38 | 1781.96 | -20.00 | 0.00 | 0.00 | 202.50 |
1085270690 | 2021.04.19 13:19:47 | buy | 0.50 | gold | 1785.00 | 1769.28 | 0.00 | 2021.04.19 15:18:17 | 1769.28 | -20.00 | 0.00 | 0.00 | -786.00 |
1085270898 | 2021.04.19 15:09:59 | buy | 0.50 | gold | 1774.28 | 1764.07 | 0.00 | 2021.04.20 11:35:53 | 1764.07 | -20.00 | 0.00 | -6.00 | -510.50 |
1085272590 | 2021.04.20 14:38:49 | buy | 0.50 | gold | 1767.28 | 1757.16 | 1771.87 | 2021.04.20 14:54:18 | 1769.56 | -20.00 | 0.00 | 0.00 | 114.00 |
1085272738 | 2021.04.20 16:17:34 | sell | 0.50 | s&p500 | 4154.10 | 4177.02 | 0.00 | 2021.04.20 16:40:36 | 4147.90 | -20.00 | 0.00 | 0.00 | 310.00 |
1085273004 | 2021.04.20 20:00:44 | buy | 0.50 | gold | 1778.10 | 1769.14 | 0.00 | 2021.04.21 08:25:50 | 1785.11 | -20.00 | 0.00 | -6.00 | 350.50 |
1085273919 | 2021.04.21 09:43:48 | buy | 0.50 | gold | 1782.27 | 1775.13 | 0.00 | 2021.04.21 14:48:01 | 1786.27 | -20.00 | 0.00 | 0.00 | 200.00 |
1085274663 | 2021.04.21 16:50:36 | buy | 0.50 | gold | 1790.70 | 1785.05 | 0.00 | 2021.04.21 17:17:45 | 1792.30 | -20.00 | 0.00 | 0.00 | 80.00 |
1085274805 | 2021.04.21 20:00:43 | buy limit | 0.50 | gold | 1785.00 | 1779.00 | 0.00 | 2021.04.21 23:59:59 | 1793.85 | deleted [good for day] |
1085275079 | 2021.04.22 03:51:41 | buy | 0.50 | china-a50 | 17109.0 | 16806.0 | 0.0 | 2021.04.22 12:03:22 | 17148.5 | -20.00 | 0.00 | 0.00 | 98.75 |
1085275426 | 2021.04.22 08:19:04 | buy | 0.50 | gold | 1789.44 | 1781.58 | 0.00 | 2021.04.22 08:40:59 | 1792.19 | -20.00 | 0.00 | 0.00 | 137.50 |
1085275735 | 2021.04.22 12:06:58 | buy | 0.50 | gold | 1788.50 | 1781.45 | 0.00 | 2021.04.22 15:04:06 | 1781.45 | -20.00 | 0.00 | 0.00 | -352.50 |
1085276632 | 2021.04.23 04:01:22 | buy | 0.50 | china-a50 | 17287.5 | 0.0 | 0.0 | 2021.04.23 04:06:38 | 17358.0 | -20.00 | 0.00 | 0.00 | 176.25 |
1085277384 | 2021.04.23 15:17:49 | buy | 0.50 | gold | 1790.26 | 1783.90 | 0.00 | 2021.04.23 15:51:38 | 1783.90 | -20.00 | 0.00 | 0.00 | -318.00 |
1085277411 | 2021.04.23 15:32:48 | sell | 0.50 | s&p500 | 4144.20 | 4153.35 | 0.00 | 2021.04.23 15:53:40 | 4153.15 | -20.00 | 0.00 | 0.00 | -447.50 |
1085277579 | 2021.04.23 16:32:52 | buy | 0.50 | gold | 1771.67 | 0.00 | 0.00 | 2021.04.23 16:53:32 | 1774.25 | -20.00 | 0.00 | 0.00 | 129.00 |
1085277807 | 2021.04.23 21:21:24 | buy | 0.50 | gold | 1776.35 | 1767.43 | 0.00 | 2021.04.26 16:18:22 | 1778.54 | -20.00 | 0.00 | -6.00 | 109.50 |
1085278548 | 2021.04.26 08:25:58 | buy | 0.50 | china-a50 | 17169.3 | 16856.8 | 0.0 | 2021.04.26 11:16:02 | 17049.3 | -20.00 | 0.00 | 0.00 | -300.00 |
1085278718 | 2021.04.26 10:43:29 | buy | 0.50 | gbpusd | 1.3910 | 1.3845 | 0.0000 | 2021.04.27 04:10:12 | 1.3880 | -20.00 | 0.00 | 1.00 | -150.00 |
1085279198 | 2021.04.26 16:36:04 | buy | 1.00 | usdjpy | 107.98 | 107.60 | 0.00 | 2021.04.27 05:00:23 | 108.33 | -40.00 | 0.00 | 2.00 | 323.09 |
1085279924 | 2021.04.27 08:15:08 | buy | 0.50 | gold | 1781.24 | 1768.42 | 0.00 | 2021.04.27 10:00:06 | 1777.55 | -20.00 | 0.00 | 0.00 | -184.50 |
1085280064 | 2021.04.27 10:04:29 | buy | 1.00 | usdjpy | 108.34 | 107.74 | 0.00 | 2021.04.27 16:56:16 | 108.50 | -40.00 | 0.00 | 0.00 | 147.47 |
1085280556 | 2021.04.27 17:28:46 | buy | 0.50 | gold | 1778.88 | 1768.44 | 0.00 | 2021.04.28 03:04:48 | 1768.44 | -20.00 | 0.00 | -6.00 | -522.00 |
1085281261 | 2021.04.28 09:07:13 | buy | 0.50 | gold | 1767.16 | 1744.11 | 1772.52 | 2021.04.28 11:06:20 | 1769.53 | -20.00 | 0.00 | 0.00 | 118.50 |
1085282121 | 2021.04.29 02:29:46 | buy | 0.50 | gold | 1784.56 | 1769.92 | 0.00 | 2021.04.29 15:15:58 | 1769.92 | -20.00 | 0.00 | 0.00 | -732.00 |
1085283826 | 2021.04.30 05:16:49 | buy | 1.00 | usdjpy | 108.82 | 0.00 | 0.00 | 2021.04.30 15:27:04 | 108.91 | -40.00 | 0.00 | 0.00 | 82.64 |
1085284111 | 2021.04.30 10:39:30 | sell | 0.50 | s&p500 | 4200.00 | 4219.17 | 4170.44 | 2021.04.30 12:40:21 | 4193.90 | -20.00 | 0.00 | 0.00 | 305.00 |
1085284392 | 2021.04.30 15:32:41 | sell | 0.50 | s&p500 | 4189.00 | 4205.05 | 0.00 | 2021.04.30 17:01:20 | 4185.10 | -20.00 | 0.00 | 0.00 | 195.00 |
1085284590 | 2021.04.30 20:56:54 | sell limit | 0.50 | s&p500 | 4194.38 | 0.00 | 0.00 | 2021.04.30 23:59:59 | 4183.00 | deleted [good for day] |
1085285248 | 2021.05.03 08:42:36 | sell | 0.50 | gold | 1778.02 | 1783.34 | 0.00 | 2021.05.03 09:59:27 | 1776.35 | -20.00 | 0.00 | 0.00 | 83.50 |
1085285323 | 2021.05.03 09:38:08 | sell | 0.50 | coco | 63.49 | 64.02 | 63.05 | 2021.05.03 15:00:13 | 63.22 | -20.00 | 0.00 | 0.00 | 135.00 |
1085286231 | 2021.05.04 03:58:43 | buy | 0.50 | gold | 1790.48 | 1784.60 | 0.00 | 2021.05.04 15:51:25 | 1793.27 | -20.00 | 0.00 | 0.00 | 139.50 |
1085287325 | 2021.05.04 16:17:52 | buy | 0.50 | gold | 1793.88 | 1786.45 | 0.00 | 2021.05.04 17:12:24 | 1786.45 | -20.00 | 0.00 | 0.00 | -371.50 |
1085288508 | 2021.05.05 12:02:14 | buy | 0.50 | gold | 1779.01 | 1773.44 | 0.00 | 2021.05.05 14:27:34 | 1773.44 | -20.00 | 0.00 | 0.00 | -278.50 |
1085288955 | 2021.05.05 16:36:52 | sell | 0.50 | s&p500 | 4171.60 | 4187.16 | 0.00 | 2021.05.05 17:36:24 | 4183.85 | -20.00 | 0.00 | 0.00 | -612.50 |
1085289278 | 2021.05.06 03:01:17 | buy | 0.50 | china-a50 | 17188.5 | 0.0 | 0.0 | 2021.05.06 03:27:24 | 17245.5 | -20.00 | 0.00 | 0.00 | 142.50 |
1085289364 | 2021.05.06 03:38:33 | buy | 0.50 | china-a50 | 17262.3 | 0.0 | 0.0 | 2021.05.06 03:52:25 | 17361.5 | -20.00 | 0.00 | 0.00 | 248.00 |
1085289438 | 2021.05.06 04:13:00 | buy | 0.50 | china-a50 | 17324.0 | 0.0 | 0.0 | 2021.05.06 05:06:50 | 16978.5 | -20.00 | 0.00 | 0.00 | -863.75 |
1085289900 | 2021.05.06 09:36:55 | buy | 0.50 | gold | 1792.48 | 0.00 | 0.00 | 2021.05.06 10:54:32 | 1795.15 | -20.00 | 0.00 | 0.00 | 133.50 |
1085290056 | 2021.05.06 12:29:58 | buy | 0.50 | gold | 1791.84 | 1785.25 | 1797.47 | 2021.05.06 14:40:16 | 1793.65 | -20.00 | 0.00 | 0.00 | 90.50 |
1085291001 | 2021.05.07 03:03:04 | buy | 0.50 | gold | 1815.92 | 0.00 | 0.00 | 2021.05.07 04:58:34 | 1817.55 | -20.00 | 0.00 | 0.00 | 81.50 |
1085291038 | 2021.05.07 03:23:08 | buy | 0.50 | china-a50 | 17117.0 | 0.0 | 0.0 | 2021.05.10 10:08:33 | 16803.5 | -20.00 | 0.00 | 0.00 | -783.75 |
1085291391 | 2021.05.07 08:00:35 | buy | 0.50 | china-a50 | 16905.5 | 0.0 | 0.0 | 2021.05.10 10:08:36 | 16804.5 | -20.00 | 0.00 | 0.00 | -252.50 |
1085293223 | 2021.05.10 10:08:53 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1085293224 | 2021.05.10 10:09:02 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085293225 | 2021.05.10 10:09:12 | balance | Withdrawal | -1 264.00 |
1085294546 | 2021.05.11 07:38:00 | sell | 0.10 | china300 | 4999.1 | 0.0 | 0.0 | 2021.05.11 07:40:46 | 5015.1 | -4.00 | 0.00 | 0.00 | -32.00 |
1085294599 | 2021.05.11 08:25:03 | sell | 0.10 | china300 | 5011.4 | 5018.2 | 0.0 | 2021.05.11 08:39:51 | 5018.2 | -4.00 | 0.00 | 0.00 | -13.60 |
1085295968 | 2021.05.12 03:31:20 | sell | 0.10 | china300 | 5008.1 | 5033.4 | 0.0 | 2021.05.12 03:41:38 | 5023.1 | -4.00 | 0.00 | 0.00 | -30.00 |
1085296023 | 2021.05.12 03:45:01 | sell | 0.10 | china300 | 5010.1 | 5029.0 | 0.0 | 2021.05.12 04:30:13 | 5028.4 | -4.00 | 0.00 | 0.00 | -36.60 |
1085296170 | 2021.05.12 04:45:43 | sell | 0.10 | china300 | 5007.5 | 5020.9 | 0.0 | 2021.05.12 05:14:48 | 4994.7 | -4.00 | 0.00 | 0.00 | 25.60 |
1085296193 | 2021.05.12 04:58:39 | sell | 0.10 | china300 | 5005.9 | 5007.5 | 0.0 | 2021.05.12 05:19:17 | 5007.5 | -4.00 | 0.00 | 0.00 | -3.20 |
1085296342 | 2021.05.12 07:01:08 | sell | 0.10 | china300 | 4982.1 | 5014.1 | 0.0 | 2021.05.12 07:11:25 | 5002.3 | -4.00 | 0.00 | 0.00 | -40.40 |
1085296392 | 2021.05.12 07:22:05 | sell | 0.10 | china300 | 4992.2 | 5008.4 | 0.0 | 2021.05.12 07:26:53 | 5008.3 | -4.00 | 0.00 | 0.00 | -32.20 |
1085296430 | 2021.05.12 07:46:32 | sell | 0.10 | gold | 1829.01 | 1832.52 | 1821.33 | 2021.05.12 08:18:05 | 1831.89 | -4.00 | 0.00 | 0.00 | -28.80 |
1085296528 | 2021.05.12 08:51:15 | buy | 0.10 | coco | 65.65 | 65.20 | 0.00 | 2021.05.12 09:31:28 | 65.76 | -4.00 | 0.00 | 0.00 | 11.00 |
1085298098 | 2021.05.13 04:10:01 | buy | 0.10 | china300 | 4975.9 | 4977.9 | 0.0 | 2021.05.13 04:21:13 | 4986.9 | -4.00 | 0.00 | 0.00 | 22.00 |
1085298144 | 2021.05.13 04:37:38 | sell | 0.10 | gold | 1820.56 | 1822.42 | 1815.38 | 2021.05.13 04:55:19 | 1819.97 | -4.00 | 0.00 | 0.00 | 5.90 |
1085298163 | 2021.05.13 04:43:39 | buy | 0.10 | china300 | 5001.2 | 4992.0 | 0.0 | 2021.05.13 05:07:21 | 5013.4 | -4.00 | 0.00 | 0.00 | 24.40 |
1085299714 | 2021.05.14 01:17:19 | sell | 0.10 | coco | 63.72 | 63.93 | 63.30 | 2021.05.14 03:53:01 | 63.61 | -4.00 | 0.00 | 0.00 | 11.00 |
1085299913 | 2021.05.14 04:02:14 | buy | 0.10 | china300 | 5000.2 | 4980.3 | 0.0 | 2021.05.14 04:07:57 | 4992.6 | -4.00 | 0.00 | 0.00 | -15.20 |
1085299952 | 2021.05.14 04:26:40 | buy | 0.10 | china300 | 5019.1 | 5018.7 | 0.0 | 2021.05.14 04:36:35 | 5035.2 | -4.00 | 0.00 | 0.00 | 32.20 |
1085300654 | 2021.05.14 14:20:34 | sell | 0.10 | coco | 64.43 | 64.59 | 63.41 | 2021.05.14 14:54:41 | 64.42 | -4.00 | 0.00 | 0.00 | 1.00 |
1085301455 | 2021.05.17 04:22:01 | sell | 0.10 | china300 | 5196.5 | 5205.8 | 0.0 | 2021.05.17 04:34:20 | 5190.5 | -4.00 | 0.00 | 0.00 | 12.00 |
1085301539 | 2021.05.17 04:53:49 | sell | 0.10 | china300 | 5195.0 | 5208.5 | 0.0 | 2021.05.17 05:01:14 | 5205.7 | -4.00 | 0.00 | 0.00 | -21.40 |
1085301715 | 2021.05.17 07:30:44 | buy | 0.10 | china300 | 5194.9 | 5170.9 | 0.0 | 2021.05.17 07:44:36 | 5181.0 | -4.00 | 0.00 | 0.00 | -27.80 |
1085301873 | 2021.05.17 09:31:14 | buy | 0.10 | dax | 15428.8 | 15383.8 | 0.0 | 2021.05.17 09:34:04 | 15412.9 | -4.00 | 0.00 | 0.00 | -31.80 |
1085302081 | 2021.05.17 11:51:07 | sell | 0.10 | dax | 15399.0 | 15411.1 | 15337.6 | 2021.05.17 12:04:56 | 15373.2 | -4.00 | 0.00 | 0.00 | 51.60 |
1085302868 | 2021.05.18 02:49:49 | sell | 0.10 | gold | 1868.68 | 1872.50 | 0.00 | 2021.05.18 03:00:04 | 1870.39 | -4.00 | 0.00 | 0.00 | -17.10 |
1085302945 | 2021.05.18 03:34:35 | buy | 0.10 | china300 | 5204.6 | 5169.4 | 0.0 | 2021.05.18 03:51:19 | 5178.0 | -4.00 | 0.00 | 0.00 | -53.20 |
1085303024 | 2021.05.18 03:55:03 | buy | 0.10 | china300 | 5190.2 | 5171.0 | 0.0 | 2021.05.18 03:58:02 | 5175.4 | -4.00 | 0.00 | 0.00 | -29.60 |
1085303055 | 2021.05.18 04:07:12 | buy | 0.10 | china300 | 5188.2 | 5161.7 | 0.0 | 2021.05.18 04:30:33 | 5171.1 | -4.00 | 0.00 | 0.00 | -34.20 |
1085303129 | 2021.05.18 04:47:24 | buy | 0.10 | china300 | 5181.5 | 5161.1 | 0.0 | 2021.05.18 07:52:33 | 5174.4 | -4.00 | 0.00 | 0.00 | -14.20 |
1085303411 | 2021.05.18 09:03:36 | sell | 0.10 | dax | 15507.4 | 15544.3 | 0.0 | 2021.05.18 09:06:21 | 15523.2 | -4.00 | 0.00 | 0.00 | -31.60 |
1085303431 | 2021.05.18 09:11:50 | sell | 0.10 | dax | 15523.7 | 15562.1 | 0.0 | 2021.05.18 09:18:20 | 15523.0 | -4.00 | 0.00 | 0.00 | 1.40 |
1085303512 | 2021.05.18 10:12:32 | buy | 0.10 | dax | 15467.7 | 15427.6 | 0.0 | 2021.05.18 10:30:46 | 15447.9 | -4.00 | 0.00 | 0.00 | -39.60 |
1085304315 | 2021.05.19 03:35:43 | buy | 0.10 | china300 | 5162.3 | 5145.0 | 0.0 | 2021.05.19 03:39:23 | 5149.1 | -4.00 | 0.00 | 0.00 | -26.40 |
1085304320 | 2021.05.19 03:39:38 | sell | 0.10 | china300 | 5147.6 | 5171.4 | 0.0 | 2021.05.19 03:47:20 | 5164.7 | -4.00 | 0.00 | 0.00 | -34.20 |
1085304327 | 2021.05.19 03:47:47 | buy | 0.10 | china300 | 5165.3 | 5167.9 | 0.0 | 2021.05.19 04:46:59 | 5176.7 | -4.00 | 0.00 | 0.00 | 22.80 |
1085304582 | 2021.05.19 08:15:06 | sell | 0.10 | gold | 1873.28 | 1867.73 | 1857.17 | 2021.05.19 10:45:01 | 1864.41 | -4.00 | 0.00 | 0.00 | 88.70 |
1085304826 | 2021.05.19 10:34:02 | sell | 0.10 | dax | 15156.0 | 15191.1 | 0.0 | 2021.05.19 10:39:02 | 15171.1 | -4.00 | 0.00 | 0.00 | -30.20 |
1085306518 | 2021.05.20 04:44:04 | sell | 0.10 | gold | 1874.01 | 1877.94 | 0.00 | 2021.05.20 04:50:37 | 1875.23 | -4.00 | 0.00 | 0.00 | -12.20 |
1085306867 | 2021.05.20 09:06:43 | sell | 0.10 | dax | 15215.2 | 15241.1 | 0.0 | 2021.05.20 09:13:01 | 15228.8 | -4.00 | 0.00 | 0.00 | -27.20 |
1085306888 | 2021.05.20 09:16:52 | sell | 0.10 | dax | 15218.8 | 15253.8 | 0.0 | 2021.05.20 09:27:51 | 15220.7 | -4.00 | 0.00 | 0.00 | -3.80 |
1085306938 | 2021.05.20 09:46:07 | sell | 0.10 | dax | 15194.5 | 15190.5 | 0.0 | 2021.05.20 10:57:22 | 15141.5 | -4.00 | 0.00 | 0.00 | 106.00 |
1085307295 | 2021.05.20 13:40:10 | sell | 0.10 | dax | 15211.9 | 15252.9 | 0.0 | 2021.05.20 13:55:29 | 15236.8 | -4.00 | 0.00 | 0.00 | -49.80 |
1085307375 | 2021.05.20 14:38:49 | buy | 0.10 | dax | 15247.3 | 15224.8 | 15350.3 | 2021.05.20 15:22:55 | 15257.8 | -4.00 | 0.00 | 0.00 | 21.00 |
1085307782 | 2021.05.20 17:04:21 | sell | 0.10 | gold | 1876.85 | 1880.90 | 0.00 | 2021.05.20 17:10:21 | 1879.59 | -4.00 | 0.00 | 0.00 | -27.40 |
1085308105 | 2021.05.21 02:43:26 | sell | 0.10 | coco | 62.15 | 62.54 | 0.00 | 2021.05.21 02:57:28 | 62.33 | -4.00 | 0.00 | 0.00 | -18.00 |
1085308236 | 2021.05.21 03:50:43 | sell | 0.10 | coco | 62.03 | 62.32 | 61.12 | 2021.05.21 04:51:49 | 62.13 | -4.00 | 0.00 | 0.00 | -10.00 |
1085308688 | 2021.05.21 09:42:10 | sell | 0.10 | dax | 15417.7 | 15410.2 | 15236.0 | 2021.05.21 11:00:50 | 15410.2 | -4.00 | 0.00 | 0.00 | 15.00 |
1085308856 | 2021.05.21 11:29:50 | sell | 0.10 | dax | 15394.7 | 15423.0 | 0.0 | 2021.05.21 11:51:30 | 15423.0 | -4.00 | 0.00 | 0.00 | -56.60 |
1085309083 | 2021.05.21 14:39:32 | sell | 0.10 | dax | 15416.5 | 15455.8 | 0.0 | 2021.05.21 14:45:43 | 15428.8 | -4.00 | 0.00 | 0.00 | -24.60 |
1085309139 | 2021.05.21 15:01:36 | sell | 0.10 | gold | 1886.67 | 1891.05 | 0.00 | 2021.05.21 15:03:20 | 1888.51 | -4.00 | 0.00 | 0.00 | -18.40 |
1085309144 | 2021.05.21 15:04:00 | sell | 0.10 | dax | 15422.5 | 15459.7 | 0.0 | 2021.05.21 15:30:08 | 15437.7 | -4.00 | 0.00 | 0.00 | -30.40 |
1085309169 | 2021.05.21 15:12:22 | sell | 0.10 | gold | 1886.93 | 1891.51 | 0.00 | 2021.05.21 15:39:38 | 1888.63 | -4.00 | 0.00 | 0.00 | -17.00 |
1085309302 | 2021.05.21 16:07:16 | sell | 0.10 | dax | 15450.5 | 15476.2 | 0.0 | 2021.05.21 16:35:09 | 15466.8 | -4.00 | 0.00 | 0.00 | -32.60 |
1085309809 | 2021.05.24 02:59:15 | sell | 0.10 | coco | 63.80 | 64.26 | 0.00 | 2021.05.24 04:38:58 | 64.19 | -4.00 | 0.00 | 0.00 | -39.00 |
1085309815 | 2021.05.24 03:03:09 | buy | 0.10 | coco | 64.04 | 0.00 | 0.00 | 2021.05.24 03:03:16 | 63.92 | -4.00 | 0.00 | 0.00 | -12.00 |
1085309958 | 2021.05.24 04:02:23 | sell | 0.10 | china300 | 5090.7 | 5089.6 | 0.0 | 2021.05.24 04:27:54 | 5077.4 | -4.00 | 0.00 | 0.00 | 26.60 |
1085309999 | 2021.05.24 04:17:03 | sell | 0.10 | china300 | 5075.3 | 5093.5 | 0.0 | 2021.05.24 04:27:52 | 5076.8 | -4.00 | 0.00 | 0.00 | -3.00 |
1085310157 | 2021.05.24 07:01:50 | sell | 0.10 | hsi | 28217 | 28284 | 0 | 2021.05.24 07:07:10 | 28270 | -4.00 | 0.00 | 0.00 | -53.00 |
1085310170 | 2021.05.24 07:12:49 | buy | 0.10 | hsi | 28288 | 28232 | 0 | 2021.05.24 07:17:31 | 28245 | -4.00 | 0.00 | 0.00 | -43.00 |
1085310178 | 2021.05.24 07:21:24 | sell | 0.10 | hsi | 28242 | 28292 | 0 | 2021.05.24 07:27:08 | 28292 | -4.00 | 0.00 | 0.00 | -50.00 |
1085311516 | 2021.05.25 03:21:35 | buy | 0.10 | hsi | 28410 | 28413 | 0 | 2021.05.25 03:30:21 | 28425 | -4.00 | 0.00 | 0.00 | 15.00 |
1085312090 | 2021.05.25 09:10:25 | buy | 0.10 | dax | 15558.3 | 15522.8 | 0.0 | 2021.05.25 09:34:03 | 15536.7 | -4.00 | 0.00 | 0.00 | -43.20 |
1085312209 | 2021.05.25 10:25:16 | buy | 0.10 | dax | 15550.9 | 15523.8 | 0.0 | 2021.05.25 10:38:44 | 15554.6 | -4.00 | 0.00 | 0.00 | 7.40 |
1085312544 | 2021.05.25 15:36:06 | buy | 0.10 | dax | 15537.6 | 15505.7 | 0.0 | 2021.05.25 15:46:02 | 15526.4 | -4.00 | 0.00 | 0.00 | -22.40 |
1085312789 | 2021.05.25 16:21:57 | sell | 0.10 | gold | 1891.82 | 1893.38 | 0.00 | 2021.05.25 16:49:41 | 1891.70 | -4.00 | 0.00 | 0.00 | 1.20 |
1085312859 | 2021.05.25 16:51:23 | sell | 0.10 | gold | 1890.25 | 1895.35 | 0.00 | 2021.05.25 17:37:03 | 1893.25 | -4.00 | 0.00 | 0.00 | -30.00 |
1085313182 | 2021.05.26 03:31:23 | sell | 0.10 | hsi | 29069 | 0 | 28929 | 2021.05.26 03:33:22 | 29033 | -4.00 | 0.00 | 0.00 | 36.00 |
1085313188 | 2021.05.26 03:35:07 | buy | 0.10 | hsi | 29055 | 28936 | 0 | 2021.05.26 03:41:30 | 29019 | -4.00 | 0.00 | 0.00 | -36.00 |
1085313207 | 2021.05.26 03:41:53 | sell | 0.10 | hsi | 29014 | 29078 | 0 | 2021.05.26 03:42:59 | 29049 | -4.00 | 0.00 | 0.00 | -35.00 |
1085313241 | 2021.05.26 03:51:32 | buy | 0.10 | hsi | 29080 | 29001 | 0 | 2021.05.26 03:56:01 | 29029 | -4.00 | 0.00 | 0.00 | -51.00 |
1085313299 | 2021.05.26 04:08:33 | buy | 0.10 | hsi | 29068 | 28985 | 0 | 2021.05.26 04:21:15 | 29023 | -4.00 | 0.00 | 0.00 | -45.00 |
1085313337 | 2021.05.26 04:25:02 | buy | 0.10 | china300 | 5329.6 | 5301.4 | 0.0 | 2021.05.26 04:31:47 | 5316.1 | -4.00 | 0.00 | 0.00 | -27.00 |
1085313355 | 2021.05.26 04:40:20 | buy | 0.10 | china300 | 5327.2 | 5310.2 | 0.0 | 2021.05.26 04:51:55 | 5319.3 | -4.00 | 0.00 | 0.00 | -15.80 |
1085313366 | 2021.05.26 04:47:48 | buy | 0.10 | china300 | 5332.3 | 5308.7 | 0.0 | 2021.05.26 04:50:23 | 5321.5 | -4.00 | 0.00 | 0.00 | -21.60 |
1085313387 | 2021.05.26 05:08:14 | sell | 0.10 | china300 | 5315.8 | 5328.8 | 0.0 | 2021.05.26 07:02:08 | 5311.5 | -4.00 | 0.00 | 0.00 | 8.60 |
1085313504 | 2021.05.26 07:24:21 | sell | 0.10 | hsi | 29111 | 29173 | 0 | 2021.05.26 07:29:37 | 29147 | -4.00 | 0.00 | 0.00 | -36.00 |
1085313662 | 2021.05.26 09:03:03 | buy | 0.10 | dax | 15530.1 | 15480.1 | 0.0 | 2021.05.26 09:13:31 | 15514.3 | -4.00 | 0.00 | 0.00 | -31.60 |
1085315241 | 2021.05.27 08:50:57 | buy | 1.00 | gold | 1900.90 | 0.00 | 0.00 | 2021.05.27 14:56:51 | 1897.43 | -40.00 | 0.00 | 0.00 | -347.00 |
1085315242 | 2021.05.27 08:51:08 | balance | Deposit | 10 000.00 |
1085315243 | 2021.05.27 08:51:14 | sell | 1.00 | hsi | 28966 | 0 | 0 | 2021.05.28 03:37:06 | 29049 | -40.00 | 0.00 | 0.00 | -830.00 |
1085316422 | 2021.05.28 06:49:10 | balance | Withdrawal | -7 443.00 |
1085317489 | 2021.05.31 03:21:50 | buy | 0.10 | btcusd | 35273.95 | 34700.00 | 0.00 | 2021.05.31 03:40:18 | 34700.00 | -4.00 | 0.00 | 0.00 | -573.95 |
1085317552 | 2021.05.31 03:46:39 | buy | 0.10 | btcusd | 35006.13 | 34300.00 | 0.00 | 2021.05.31 05:03:51 | 34390.87 | -4.00 | 0.00 | 0.00 | -615.26 |
1085317692 | 2021.05.31 05:33:31 | sell | 0.10 | silver | 28.067 | 28.250 | 0.000 | 2021.05.31 10:32:29 | 28.019 | -4.00 | 0.00 | 0.00 | 24.00 |
1085317694 | 2021.05.31 05:34:03 | sell | 0.10 | gold | 1909.10 | 1920.00 | 0.00 | 2021.05.31 10:32:24 | 1906.96 | -4.00 | 0.00 | 0.00 | 21.40 |
1085318180 | 2021.05.31 14:23:30 | sell limit | 0.10 | silver | 28.220 | 0.000 | 0.000 | 2021.05.31 18:17:57 | 27.976 | cancelled |
1085318181 | 2021.05.31 14:24:33 | sell | 0.10 | coco | 67.19 | 68.10 | 0.00 | 2021.06.01 09:59:26 | 68.10 | -4.00 | 0.00 | 0.00 | -91.00 |
1085318999 | 2021.06.01 08:06:06 | sell | 0.10 | silver | 28.289 | 0.000 | 0.000 | 2021.06.01 13:14:45 | 28.233 | -4.00 | 0.00 | 0.00 | 28.00 |
1085319622 | 2021.06.01 14:58:07 | sell | 0.10 | silver | 28.406 | 28.000 | 0.000 | 2021.06.02 07:49:10 | 27.863 | -4.00 | 0.00 | 0.20 | 271.50 |
1085320828 | 2021.06.02 10:31:31 | buy limit | 0.10 | silver | 27.550 | 0.000 | 0.000 | 2021.06.02 10:31:41 | 27.747 | cancelled |
1085320829 | 2021.06.02 10:32:22 | buy limit | 0.10 | silver | 27.550 | 0.000 | 0.000 | 2021.06.02 15:07:17 | 27.966 | cancelled |
1085320907 | 2021.06.02 12:01:44 | buy limit | 0.10 | silver | 27.550 | 0.000 | 0.000 | 2021.06.02 12:01:55 | 27.818 | cancelled |
1085320999 | 2021.06.02 13:45:18 | sell limit | 0.10 | silver | 28.030 | 0.000 | 0.000 | 2021.06.02 14:03:55 | 27.912 | cancelled |
1085321066 | 2021.06.02 14:15:49 | sell limit | 0.10 | silver | 28.130 | 0.000 | 0.000 | 2021.06.02 15:07:12 | 27.942 | cancelled |
1085321202 | 2021.06.02 15:07:04 | sell | 0.10 | silver | 27.943 | 28.200 | 0.000 | 2021.06.02 20:25:47 | 28.151 | -4.00 | 0.00 | 0.00 | -104.00 |
1085321206 | 2021.06.02 15:07:42 | sell | 0.10 | gold | 1904.39 | 1915.00 | 0.00 | 2021.06.02 20:25:55 | 1908.12 | -4.00 | 0.00 | 0.00 | -37.30 |
1085321322 | 2021.06.02 15:44:25 | sell | 0.10 | gold | 1908.03 | 0.00 | 0.00 | 2021.06.02 17:41:33 | 1906.05 | -4.00 | 0.00 | 0.00 | 19.80 |
1085321907 | 2021.06.03 04:46:20 | sell | 0.20 | silver | 28.180 | 0.000 | 0.000 | 2021.06.03 10:17:26 | 27.838 | -8.00 | 0.00 | 0.00 | 342.00 |
1085321940 | 2021.06.03 05:16:30 | sell | 0.10 | coco | 69.29 | 0.00 | 0.00 | 2021.06.03 09:41:35 | 69.22 | -4.00 | 0.00 | 0.00 | 7.00 |
1085322618 | 2021.06.03 13:45:43 | buy limit | 0.20 | silver | 27.580 | 27.300 | 0.000 | 2021.06.03 14:30:35 | 27.622 | cancelled |
1085322756 | 2021.06.03 15:03:05 | buy | 0.20 | silver | 27.350 | 27.100 | 0.000 | 2021.06.03 15:48:07 | 27.100 | -8.00 | 0.00 | 0.00 | -250.00 |
1085323010 | 2021.06.03 15:44:20 | buy | 0.10 | silver | 27.269 | 27.000 | 0.000 | 2021.06.03 16:52:27 | 27.215 | -4.00 | 0.00 | 0.00 | -27.00 |
1085323055 | 2021.06.03 15:55:01 | buy | 0.20 | silver | 27.201 | 0.000 | 0.000 | 2021.06.03 16:43:51 | 27.201 | -8.00 | 0.00 | 0.00 | 0.00 |
1085324304 | 2021.06.04 09:44:00 | sell | 0.10 | gold | 1872.47 | 0.00 | 0.00 | 2021.06.04 13:24:16 | 1872.03 | -4.00 | 0.00 | 0.00 | 4.40 |
1085324305 | 2021.06.04 09:44:09 | sell | 0.10 | silver | 27.378 | 0.000 | 0.000 | 2021.06.04 16:30:48 | 27.857 | -4.00 | 0.00 | 0.00 | -239.50 |
1085324666 | 2021.06.04 15:04:33 | sell | 0.10 | silver | 27.723 | 27.950 | 0.000 | 2021.06.07 12:21:47 | 27.612 | -4.00 | 0.00 | 0.20 | 55.50 |
1085325964 | 2021.06.07 13:06:07 | sell limit | 0.10 | silver | 27.920 | 0.000 | 0.000 | 2021.06.07 17:16:16 | 27.872 | cancelled |
1085325966 | 2021.06.07 13:06:28 | sell limit | 0.10 | silver | 28.000 | 0.000 | 0.000 | 2021.06.07 17:16:10 | 27.872 | cancelled |
1085326393 | 2021.06.07 17:16:29 | sell | 0.10 | silver | 27.868 | 28.135 | 0.000 | 2021.06.08 09:32:11 | 27.740 | -4.00 | 0.00 | 0.20 | 64.00 |
1085327302 | 2021.06.08 11:45:59 | buy | 0.10 | silver | 27.684 | 27.550 | 0.000 | 2021.06.08 14:40:01 | 27.803 | -4.00 | 0.00 | 0.00 | 59.50 |
1085327320 | 2021.06.08 12:11:17 | buy | 0.10 | silver | 27.675 | 27.550 | 0.000 | 2021.06.08 14:12:45 | 27.777 | -4.00 | 0.00 | 0.00 | 51.00 |
1085328379 | 2021.06.09 05:20:32 | sell | 0.10 | coco | 70.49 | 71.50 | 0.00 | 2021.06.09 08:56:09 | 70.40 | -4.00 | 0.00 | 0.00 | 9.00 |
1085328382 | 2021.06.09 05:23:04 | sell | 0.10 | s&p500 | 4227.45 | 4240.00 | 0.00 | 2021.06.09 08:56:03 | 4227.85 | -4.00 | 0.00 | 0.00 | -4.00 |
1085328497 | 2021.06.09 08:05:23 | buy | 0.10 | silver | 27.611 | 27.700 | 0.000 | 2021.06.09 17:52:32 | 27.889 | -4.00 | 0.00 | 0.00 | 139.00 |
1085328556 | 2021.06.09 08:59:19 | buy | 0.10 | silver | 27.581 | 27.400 | 0.000 | 2021.06.09 15:23:55 | 27.842 | -4.00 | 0.00 | 0.00 | 130.50 |
1085329875 | 2021.06.10 09:57:21 | buy limit | 0.20 | silver | 27.380 | 0.000 | 0.000 | 2021.06.10 23:59:59 | 27.998 | deleted [good for day] |
1085330086 | 2021.06.10 13:35:03 | buy | 0.10 | gold | 1878.15 | 0.00 | 0.00 | 2021.06.10 14:02:19 | 1872.41 | -4.00 | 0.00 | 0.00 | -57.40 |
1085330385 | 2021.06.10 15:30:31 | sell | 0.10 | gold | 1886.46 | 0.00 | 0.00 | 2021.06.10 15:38:37 | 1889.52 | -4.00 | 0.00 | 0.00 | -30.60 |
1085330521 | 2021.06.10 16:30:12 | sell | 0.20 | silver | 27.898 | 28.120 | 27.400 | 2021.06.11 05:05:04 | 28.120 | -8.00 | 0.00 | 0.40 | -222.00 |
1085331181 | 2021.06.11 05:22:04 | sell | 0.20 | silver | 28.091 | 0.000 | 0.000 | 2021.06.11 16:28:54 | 28.117 | -8.00 | 0.00 | 0.00 | -26.00 |
1085331317 | 2021.06.11 08:49:50 | sell | 0.10 | silver | 28.217 | 0.000 | 0.000 | 2021.06.11 16:28:59 | 28.122 | -4.00 | 0.00 | 0.00 | 47.50 |
1085332381 | 2021.06.14 07:38:15 | buy | 0.10 | gold | 1865.13 | 1850.00 | 0.00 | 2021.06.14 14:15:53 | 1850.00 | -4.00 | 0.00 | 0.00 | -151.30 |
1085332568 | 2021.06.14 09:41:08 | buy | 0.10 | silver | 27.756 | 27.700 | 0.000 | 2021.06.14 16:06:29 | 27.900 | -4.00 | 0.00 | 0.00 | 72.00 |
1085333579 | 2021.06.15 05:41:18 | buy limit | 0.10 | silver | 27.430 | 0.000 | 0.000 | 2021.06.15 17:17:04 | 27.627 | cancelled |
1085333624 | 2021.06.15 07:13:51 | sell | 0.10 | gold | 1864.33 | 1875.00 | 0.00 | 2021.06.15 15:53:27 | 1868.26 | -4.00 | 0.00 | 0.00 | -39.30 |
1085334400 | 2021.06.15 17:33:48 | buy | 0.10 | silver | 27.596 | 27.330 | 0.000 | 2021.06.16 03:05:21 | 27.639 | -4.00 | 0.00 | -1.20 | 21.50 |
1085335180 | 2021.06.16 12:03:54 | sell | 0.10 | silver | 27.772 | 28.000 | 0.000 | 2021.06.16 19:23:47 | 27.699 | -4.00 | 0.00 | 0.00 | 36.50 |
1085335182 | 2021.06.16 12:04:41 | sell | 0.10 | gold | 1859.57 | 0.00 | 0.00 | 2021.06.16 16:31:53 | 1858.97 | -4.00 | 0.00 | 0.00 | 6.00 |
1085336597 | 2021.06.17 10:34:34 | buy | 0.10 | gold | 1806.95 | 1790.00 | 0.00 | 2021.06.17 13:47:36 | 1790.56 | -4.00 | 0.00 | 0.00 | -163.90 |
1085336617 | 2021.06.17 10:48:55 | buy | 0.10 | gold | 1805.41 | 1790.00 | 0.00 | 2021.06.17 13:47:40 | 1790.25 | -4.00 | 0.00 | 0.00 | -151.60 |
1085339600 | 2021.06.21 09:13:49 | balance | Deposit | 1 546.00 |
1085339850 | 2021.06.21 12:42:15 | buy | 0.10 | gold | 1784.25 | 1781.34 | 1790.00 | 2021.06.21 14:04:53 | 1781.34 | -4.00 | 0.00 | 0.00 | -29.10 |
1085340599 | 2021.06.22 03:57:10 | sell | 0.10 | gold | 1784.32 | 1787.60 | 1780.50 | 2021.06.22 04:40:55 | 1787.18 | -4.00 | 0.00 | 0.00 | -28.60 |
1085340647 | 2021.06.22 04:15:39 | sell | 0.10 | coco | 73.06 | 73.57 | 72.60 | 2021.06.22 09:19:40 | 73.03 | -4.00 | 0.00 | 0.00 | 3.00 |
1085340724 | 2021.06.22 05:06:53 | buy limit | 0.10 | silver | 25.766 | 25.540 | 26.588 | 2021.06.22 05:08:13 | 25.940 | cancelled |
1085340725 | 2021.06.22 05:08:22 | sell | 0.10 | silver | 25.910 | 0.000 | 0.000 | 2021.06.22 05:08:50 | 25.941 | -4.00 | 0.00 | 0.00 | -15.50 |
1085340726 | 2021.06.22 05:09:21 | buy | 0.10 | silver | 25.942 | 25.673 | 26.010 | 2021.06.23 02:28:10 | 25.749 | -4.00 | 0.00 | -1.20 | -96.50 |
1085340707 | 2021.06.22 07:22:14 | buy | 0.10 | gold | 1782.67 | 1775.01 | 1785.57 | 2021.06.23 02:31:40 | 1778.17 | -4.00 | 0.00 | -1.20 | -45.00 |
1085341372 | 2021.06.22 14:12:06 | buy | 0.10 | coco | 72.65 | 72.66 | 73.68 | 2021.06.22 15:55:41 | 72.93 | -4.00 | 0.00 | 0.00 | 28.00 |
1085341440 | 2021.06.22 14:49:18 | buy | 0.10 | gold | 1775.53 | 1772.04 | 1794.43 | 2021.06.23 02:03:37 | 1777.23 | -4.00 | 0.00 | -1.20 | 17.00 |
1085341445 | 2021.06.22 14:51:35 | buy | 0.10 | silver | 25.802 | 25.667 | 26.427 | 2021.06.23 02:03:45 | 25.757 | -4.00 | 0.00 | -1.20 | -22.50 |
1085341586 | 2021.06.22 16:00:05 | buy | 0.10 | coco | 73.20 | 72.84 | 73.69 | 2021.06.22 16:29:32 | 73.34 | -4.00 | 0.00 | 0.00 | 14.00 |
1085341641 | 2021.06.22 16:35:18 | sell limit | 0.10 | coco | 73.85 | 0.00 | 0.00 | 2021.06.22 17:19:12 | 72.61 | cancelled |
1085341642 | 2021.06.22 16:35:43 | sell limit | 0.10 | coco | 74.00 | 0.00 | 0.00 | 2021.06.22 17:19:10 | 72.56 | cancelled |
1085341670 | 2021.06.22 16:58:58 | buy | 0.10 | coco | 73.13 | 72.61 | 73.71 | 2021.06.22 17:18:22 | 72.61 | -4.00 | 0.00 | 0.00 | -52.00 |
1085341743 | 2021.06.22 17:42:42 | sell | 0.10 | coco | 72.66 | 73.55 | 72.51 | 2021.06.23 10:20:07 | 73.55 | -4.00 | 0.00 | 0.00 | -89.00 |
1085341720 | 2021.06.22 22:30:07 | sell | 0.10 | coco | 73.00 | 73.58 | 72.48 | 2021.06.23 20:17:37 | 73.10 | -4.00 | 0.00 | 0.00 | -10.00 |
1085341866 | 2021.06.23 02:32:41 | sell | 0.10 | silver | 25.750 | 25.953 | 25.480 | 2021.06.23 03:03:27 | 25.846 | -4.00 | 0.00 | 0.00 | -48.00 |
1085341867 | 2021.06.23 02:33:32 | sell | 0.10 | gold | 1777.63 | 1783.60 | 0.00 | 2021.06.23 08:41:05 | 1781.27 | -4.00 | 0.00 | 0.00 | -36.40 |
1085341869 | 2021.06.23 02:35:42 | sell | 0.10 | gold | 1777.66 | 1783.68 | 1756.32 | 2021.06.23 08:39:26 | 1780.58 | -4.00 | 0.00 | 0.00 | -29.20 |
1085341880 | 2021.06.23 02:44:25 | sell | 0.10 | gbpusd | 1.3936 | 1.4032 | 1.3868 | 2021.06.24 13:06:04 | 1.3916 | -4.00 | 0.00 | -2.40 | 20.00 |
1085341899 | 2021.06.23 03:04:01 | sell | 0.10 | gold | 1780.14 | 1783.76 | 1755.00 | 2021.06.23 08:41:17 | 1781.58 | -4.00 | 0.00 | 0.00 | -14.40 |
1085341905 | 2021.06.23 03:07:39 | sell | 0.10 | silver | 25.814 | 26.028 | 25.468 | 2021.06.23 04:08:28 | 25.870 | -4.00 | 0.00 | 0.00 | -28.00 |
1085342011 | 2021.06.23 03:51:27 | buy | 0.10 | hsi | 28350 | 28351 | 0 | 2021.06.23 03:56:02 | 28415 | -4.00 | 0.00 | 0.00 | 65.00 |
1085342043 | 2021.06.23 04:04:09 | sell | 0.10 | coco | 73.06 | 73.55 | 0.00 | 2021.06.23 10:20:07 | 73.55 | -4.00 | 0.00 | 0.00 | -49.00 |
1085342053 | 2021.06.23 04:05:18 | buy | 0.10 | hsi | 28430 | 28381 | 28500 | 2021.06.23 04:22:46 | 28381 | -4.00 | 0.00 | 0.00 | -49.00 |
1085342078 | 2021.06.23 04:27:22 | sell | 0.10 | hsi | 28374 | 28426 | 0 | 2021.06.23 04:31:17 | 28407 | -4.00 | 0.00 | 0.00 | -33.00 |
1085342089 | 2021.06.23 04:31:36 | buy | 0.10 | hsi | 28416 | 28349 | 0 | 2021.06.23 04:37:47 | 28524 | -4.00 | 0.00 | 0.00 | 108.00 |
1085342122 | 2021.06.23 04:50:36 | sell | 0.10 | silver | 25.967 | 26.067 | 25.100 | 2021.06.23 08:40:34 | 25.928 | -4.00 | 0.00 | 0.00 | 19.50 |
1085342154 | 2021.06.23 05:08:28 | sell | 0.10 | hsi | 28603 | 28665 | 28480 | 2021.06.23 05:40:24 | 28665 | -4.00 | 0.00 | 0.00 | -62.00 |
1085342293 | 2021.06.23 07:38:22 | sell | 0.10 | hsi | 28640 | 28693 | 28542 | 2021.06.23 07:49:08 | 28686 | -4.00 | 0.00 | 0.00 | -46.00 |
1085342377 | 2021.06.23 08:48:16 | sell | 0.10 | gold | 1782.18 | 1787.00 | 1655.00 | 2021.06.23 15:34:51 | 1787.00 | -4.00 | 0.00 | 0.00 | -48.20 |
1085342382 | 2021.06.23 08:52:13 | sell | 0.10 | silver | 25.905 | 26.111 | 25.817 | 2021.06.23 13:06:32 | 25.923 | -4.00 | 0.00 | 0.00 | -9.00 |
1085342416 | 2021.06.23 09:07:26 | sell | 0.10 | gbpusd | 1.3965 | 1.3999 | 0.0000 | 2021.06.24 02:33:29 | 1.3965 | -4.00 | 0.00 | -2.40 | 0.00 |
1085342423 | 2021.06.23 09:10:55 | sell | 0.10 | gold | 1780.98 | 1787.05 | 1761.70 | 2021.06.23 15:34:51 | 1787.05 | -4.00 | 0.00 | 0.00 | -60.70 |
1085342513 | 2021.06.23 10:25:35 | buy | 0.10 | coco | 73.59 | 73.11 | 74.00 | 2021.06.23 15:24:02 | 73.69 | -4.00 | 0.00 | 0.00 | 10.00 |
1085342515 | 2021.06.23 10:27:48 | sell limit | 0.10 | coco | 74.05 | 0.00 | 0.00 | 2021.06.23 15:36:34 | 74.04 | cancelled |
1085342519 | 2021.06.23 10:31:42 | sell limit | 0.10 | dax | 15605.0 | 15650.0 | 0.0 | 2021.06.23 10:56:52 | 15559.9 | cancelled |
1085342539 | 2021.06.23 10:48:47 | sell | 0.10 | silver | 25.950 | 26.082 | 25.500 | 2021.06.23 15:24:50 | 25.963 | -4.00 | 0.00 | 0.00 | -6.50 |
1085342546 | 2021.06.23 11:02:28 | sell | 0.10 | dax | 15544.3 | 15589.2 | 15300.4 | 2021.06.23 11:29:20 | 15537.9 | -4.00 | 0.00 | 0.00 | 12.80 |
1085342577 | 2021.06.23 11:43:50 | sell limit | 0.10 | dax | 15613.0 | 15650.2 | 15430.0 | 2021.06.23 12:40:53 | 15555.7 | cancelled |
1085342583 | 2021.06.23 11:48:50 | buy | 0.10 | dax | 15572.9 | 15518.4 | 15588.4 | 2021.06.23 12:23:07 | 15575.7 | -4.00 | 0.00 | 0.00 | 5.60 |
1085342596 | 2021.06.23 12:03:30 | buy | 0.10 | dax | 15555.9 | 15516.7 | 15603.9 | 2021.06.23 12:39:29 | 15552.8 | -4.00 | 0.00 | 0.00 | -6.20 |
1085342618 | 2021.06.23 12:40:39 | sell | 0.10 | dax | 15556.3 | 15593.2 | 15509.6 | 2021.06.23 16:43:15 | 15526.0 | -4.00 | 0.00 | 0.00 | 60.60 |
1085342803 | 2021.06.23 14:37:28 | sell | 0.10 | dax | 15581.8 | 0.0 | 0.0 | 2021.06.23 15:16:59 | 15588.7 | -4.00 | 0.00 | 0.00 | -13.80 |
1085342882 | 2021.06.23 15:28:04 | sell | 0.10 | dax | 15571.9 | 15513.2 | 15306.9 | 2021.06.23 19:15:25 | 15487.0 | -4.00 | 0.00 | 0.00 | 169.80 |
1085342899 | 2021.06.23 15:36:30 | sell | 0.10 | coco | 74.02 | 0.00 | 0.00 | 2021.06.24 13:49:56 | 73.02 | -4.00 | 0.00 | 0.00 | 100.00 |
1085342915 | 2021.06.23 15:38:45 | buy | 0.10 | gold | 1789.51 | 1785.31 | 1800.00 | 2021.06.23 16:29:16 | 1792.00 | -4.00 | 0.00 | 0.00 | 24.90 |
1085342957 | 2021.06.23 15:45:51 | buy | 0.10 | silver | 26.194 | 26.025 | 26.500 | 2021.06.23 16:30:22 | 26.200 | -4.00 | 0.00 | 0.00 | 3.00 |
1085343081 | 2021.06.23 16:37:00 | sell | 0.10 | gold | 1792.68 | 1790.45 | 0.00 | 2021.06.23 17:43:06 | 1787.68 | -4.00 | 0.00 | 0.00 | 50.00 |
1085343091 | 2021.06.23 16:48:53 | sell | 0.10 | silver | 26.193 | 26.279 | 0.000 | 2021.06.23 17:36:47 | 26.166 | -4.00 | 0.00 | 0.00 | 13.50 |
1085343105 | 2021.06.23 16:57:46 | sell | 0.50 | coco | 73.58 | 73.58 | 72.47 | 2021.06.23 20:17:45 | 73.10 | -20.00 | 0.00 | 0.00 | 240.00 |
1085343175 | 2021.06.23 17:57:34 | sell | 0.10 | silver | 26.117 | 26.174 | 25.635 | 2021.06.23 19:39:03 | 26.054 | -4.00 | 0.00 | 0.00 | 31.50 |
1085343177 | 2021.06.23 17:58:30 | sell | 0.10 | gold | 1786.67 | 1786.55 | 0.00 | 2021.06.23 19:39:09 | 1783.82 | -4.00 | 0.00 | 0.00 | 28.50 |
1085343210 | 2021.06.23 19:03:43 | sell | 0.50 | gbpusd | 1.3962 | 1.3999 | 1.3868 | 2021.06.24 02:28:17 | 1.3968 | -20.00 | 0.00 | -12.00 | -30.00 |
1085343357 | 2021.06.24 02:25:48 | buy | 0.50 | gold | 1779.33 | 1773.24 | 1779.85 | 2021.06.24 06:29:58 | 1774.76 | -20.00 | 0.00 | 0.00 | -228.50 |
1085343361 | 2021.06.24 02:37:36 | sell limit | 0.30 | gbpusd | 1.3983 | 0.0000 | 0.0000 | 2021.06.24 03:53:31 | 1.3963 | cancelled |
1085343366 | 2021.06.24 02:43:43 | sell limit | 0.30 | coco | 73.64 | 74.30 | 0.00 | 2021.06.24 02:45:28 | 73.20 | cancelled |
1085343371 | 2021.06.24 02:46:49 | sell limit | 0.40 | coco | 73.66 | 74.31 | 71.10 | 2021.06.24 11:12:36 | 73.30 | cancelled |
1085343499 | 2021.06.24 03:44:36 | sell | 0.10 | hsi | 28904 | 28896 | 28749 | 2021.06.24 04:59:13 | 28848 | -4.00 | 0.00 | 0.00 | 56.00 |
1085343508 | 2021.06.24 03:45:54 | sell | 0.10 | hsi | 28913 | 28919 | 28749 | 2021.06.24 05:01:01 | 28847 | -4.00 | 0.00 | 0.00 | 66.00 |
1085343598 | 2021.06.24 04:37:34 | buy | 0.50 | gold | 1776.01 | 1772.22 | 1779.87 | 2021.06.24 06:29:53 | 1774.77 | -20.00 | 0.00 | 0.00 | -62.00 |
1085343629 | 2021.06.24 05:12:16 | sell | 0.20 | hsi | 28803 | 28854 | 28700 | 2021.06.24 05:16:22 | 28764 | -8.00 | 0.00 | 0.00 | 78.00 |
1085343707 | 2021.06.24 06:31:35 | sell limit | 0.30 | gbpusd | 1.3990 | 1.4035 | 0.0000 | 2021.06.24 06:47:19 | 1.3959 | cancelled |
1085343713 | 2021.06.24 06:46:41 | sell | 0.50 | gold | 1773.59 | 1777.91 | 1772.15 | 2021.06.24 07:44:16 | 1777.38 | -20.00 | 0.00 | 0.00 | -189.50 |
1085343714 | 2021.06.24 06:47:16 | sell | 0.30 | gbpusd | 1.3959 | 1.3999 | 1.3866 | 2021.06.24 08:19:42 | 1.3970 | -12.00 | 0.00 | 0.00 | -33.00 |
1085343721 | 2021.06.24 07:02:02 | sell | 0.20 | hsi | 28780 | 28834 | 28683 | 2021.06.24 07:49:08 | 28824 | -8.00 | 0.00 | 0.00 | -88.00 |
1085343740 | 2021.06.24 07:21:55 | sell | 0.50 | gold | 1775.11 | 1779.70 | 1760.00 | 2021.06.24 07:44:09 | 1777.45 | -20.00 | 0.00 | 0.00 | -117.00 |
1085343770 | 2021.06.24 07:46:56 | buy | 0.50 | gold | 1777.14 | 1773.63 | 1779.93 | 2021.06.24 08:42:22 | 1775.78 | -20.00 | 0.00 | 0.00 | -68.00 |
1085343826 | 2021.06.24 08:34:53 | sell limit | 0.30 | gbpusd | 1.3986 | 0.0000 | 0.0000 | 2021.06.24 08:48:24 | 1.3955 | cancelled |
1085343830 | 2021.06.24 08:45:00 | sell | 0.20 | hsi | 28829 | 28873 | 28655 | 2021.06.24 11:16:01 | 28865 | -8.00 | 0.00 | 0.00 | -72.00 |
1085343835 | 2021.06.24 08:49:00 | sell | 0.20 | gbpusd | 1.3957 | 1.3999 | 1.3867 | 2021.06.24 13:50:05 | 1.3917 | -8.00 | 0.00 | 0.00 | 80.00 |
1085343856 | 2021.06.24 09:01:31 | sell | 0.50 | gold | 1775.63 | 1779.78 | 1760.00 | 2021.06.24 10:16:50 | 1778.79 | -20.00 | 0.00 | 0.00 | -158.00 |
1085343903 | 2021.06.24 09:26:12 | sell | 0.20 | dax | 15511.6 | 15569.5 | 15347.3 | 2021.06.24 10:01:38 | 15519.1 | -8.00 | 0.00 | 0.00 | -30.00 |
1085343957 | 2021.06.24 09:46:10 | sell | 0.20 | silver | 25.914 | 26.135 | 25.500 | 2021.06.24 10:16:34 | 25.997 | -8.00 | 0.00 | 0.00 | -83.00 |
1085343973 | 2021.06.24 10:04:57 | sell | 0.20 | dax | 15535.7 | 15592.9 | 15346.0 | 2021.06.24 10:46:53 | 15566.3 | -8.00 | 0.00 | 0.00 | -122.40 |
1085344041 | 2021.06.24 10:54:22 | sell | 0.20 | gbpusd | 1.3973 | 1.3999 | 1.3793 | 2021.06.24 13:49:53 | 1.3916 | -8.00 | 0.00 | 0.00 | 114.00 |
1085344046 | 2021.06.24 10:56:21 | sell | 0.20 | silver | 25.975 | 26.175 | 25.500 | 2021.06.24 11:38:05 | 26.015 | -8.00 | 0.00 | 0.00 | -40.00 |
1085344049 | 2021.06.24 10:57:23 | sell | 0.50 | gold | 1780.22 | 1791.00 | 1760.00 | 2021.06.24 11:38:13 | 1781.01 | -20.00 | 0.00 | 0.00 | -39.50 |
1085344066 | 2021.06.24 11:10:33 | sell | 0.20 | coco | 73.31 | 73.79 | 0.00 | 2021.06.24 13:50:07 | 73.01 | -8.00 | 0.00 | 0.00 | 60.00 |
1085344069 | 2021.06.24 11:12:28 | sell | 0.30 | coco | 73.31 | 73.80 | 71.10 | 2021.06.24 13:49:59 | 73.01 | -12.00 | 0.00 | 0.00 | 90.00 |
1085344092 | 2021.06.24 11:38:29 | sell | 0.50 | coco | 73.15 | 73.67 | 71.50 | 2021.06.24 13:50:02 | 73.01 | -20.00 | 0.00 | 0.00 | 70.00 |
1085344147 | 2021.06.24 13:02:42 | sell | 0.50 | gold | 1782.19 | 0.00 | 0.00 | 2021.06.24 13:08:00 | 1784.03 | -20.00 | 0.00 | 0.00 | -92.00 |
1085344148 | 2021.06.24 13:02:45 | sell | 0.20 | silver | 25.995 | 0.000 | 0.000 | 2021.06.24 13:07:50 | 26.067 | -8.00 | 0.00 | 0.00 | -72.00 |
1085344182 | 2021.06.24 13:29:40 | sell | 0.50 | gold | 1783.59 | 1794.79 | 1751.00 | 2021.06.24 13:50:13 | 1786.49 | -20.00 | 0.00 | 0.00 | -145.00 |
1085344183 | 2021.06.24 13:29:53 | sell | 0.20 | silver | 26.032 | 26.279 | 25.300 | 2021.06.24 13:50:10 | 26.086 | -8.00 | 0.00 | 0.00 | -54.00 |
1085345534 | 2021.06.25 14:00:46 | balance | Deposit | 20 000.00 |
1085345535 | 2021.06.25 14:00:50 | buy | 1.00 | gold | 1785.48 | 0.00 | 0.00 | 2021.06.28 05:46:04 | 1779.26 | -40.00 | 0.00 | -12.00 | -622.00 |
1085346279 | 2021.06.28 05:46:19 | balance | Withdrawal | -12 740.00 |
1085347578 | 2021.06.29 07:14:29 | buy | 0.10 | gold | 1776.74 | 1769.25 | 1793.87 | 2021.06.29 10:04:52 | 1769.25 | -4.00 | 0.00 | 0.00 | -74.90 |
1085347581 | 2021.06.29 07:23:07 | buy | 0.10 | coco | 72.71 | 71.91 | 74.62 | 2021.06.29 10:40:08 | 72.64 | -4.00 | 0.00 | 0.00 | -7.00 |
1085348381 | 2021.06.29 14:43:46 | buy | 0.10 | gold | 1758.79 | 1758.92 | 1775.00 | 2021.06.29 18:00:11 | 1761.80 | -4.00 | 0.00 | 0.00 | 30.10 |
1085348433 | 2021.06.29 14:53:05 | buy | 0.10 | gold | 1753.75 | 1743.00 | 1775.00 | 2021.06.29 17:56:31 | 1762.14 | -4.00 | 0.00 | 0.00 | 83.90 |
1085348498 | 2021.06.29 15:05:25 | sell | 0.10 | dax | 15735.1 | 15780.0 | 15600.0 | 2021.06.29 17:56:41 | 15695.0 | -4.00 | 0.00 | 0.00 | 80.20 |
1085348551 | 2021.06.29 15:20:54 | buy limit | 0.20 | gold | 1747.35 | 1743.00 | 1770.00 | 2021.06.29 15:40:18 | 1757.63 | cancelled |
1085348575 | 2021.06.29 15:33:07 | buy | 0.10 | gold | 1756.23 | 1743.00 | 1768.00 | 2021.06.29 17:56:37 | 1762.10 | -4.00 | 0.00 | 0.00 | 58.70 |
1085348602 | 2021.06.29 15:39:33 | sell | 0.10 | dax | 15735.2 | 15780.0 | 15600.0 | 2021.06.29 17:56:43 | 15695.0 | -4.00 | 0.00 | 0.00 | 80.40 |
1085349620 | 2021.06.30 09:34:09 | buy | 0.10 | hsi | 28763 | 28580 | 29000 | 2021.06.30 14:27:22 | 28673 | -4.00 | 0.00 | 0.00 | -90.00 |
1085349799 | 2021.06.30 11:22:32 | buy | 0.10 | hsi | 28618 | 28500 | 28840 | 2021.06.30 14:06:50 | 28673 | -4.00 | 0.00 | 0.00 | 55.00 |
1085350291 | 2021.06.30 16:38:58 | sell | 0.10 | coco | 73.66 | 74.09 | 70.35 | 2021.06.30 17:03:42 | 73.18 | -4.00 | 0.00 | 0.00 | 48.00 |
1085350474 | 2021.06.30 19:19:35 | sell | 0.10 | coco | 73.94 | 74.19 | 72.00 | 2021.06.30 20:13:10 | 73.63 | -4.00 | 0.00 | 0.00 | 31.00 |
1085351330 | 2021.07.01 13:11:36 | sell | 0.10 | coco | 75.31 | 77.30 | 70.20 | 2021.07.01 16:34:03 | 75.18 | -4.00 | 0.00 | 0.00 | 13.00 |
1085351359 | 2021.07.01 13:24:49 | sell | 0.10 | coco | 75.05 | 75.37 | 71.00 | 2021.07.01 17:30:24 | 75.07 | -4.00 | 0.00 | 0.00 | -2.00 |
1085351560 | 2021.07.01 15:09:18 | sell | 0.10 | coco | 75.83 | 77.30 | 70.00 | 2021.07.01 16:17:53 | 75.25 | -4.00 | 0.00 | 0.00 | 58.00 |
1085352520 | 2021.07.02 09:28:25 | buy | 0.10 | hsi | 28133 | 28062 | 28389 | 2021.07.02 14:04:14 | 28212 | -4.00 | 0.00 | 0.00 | 79.00 |
1085352966 | 2021.07.02 14:35:49 | sell | 0.10 | gold | 1791.82 | 1802.00 | 1770.00 | 2021.07.02 14:39:34 | 1786.74 | -4.00 | 0.00 | 0.00 | 50.80 |
1085353081 | 2021.07.02 14:57:00 | sell | 0.10 | gold | 1791.24 | 1802.50 | 1772.00 | 2021.07.02 15:31:41 | 1788.05 | -4.00 | 0.00 | 0.00 | 31.90 |
1085353125 | 2021.07.02 15:03:52 | sell | 0.10 | gold | 1792.18 | 1802.50 | 1780.00 | 2021.07.02 15:29:30 | 1789.24 | -4.00 | 0.00 | 0.00 | 29.40 |
1085353142 | 2021.07.02 15:08:15 | sell | 0.10 | gold | 1794.21 | 1802.50 | 1760.00 | 2021.07.02 15:29:28 | 1789.26 | -4.00 | 0.00 | 0.00 | 49.50 |
1085354156 | 2021.07.05 09:31:54 | buy | 0.10 | dax | 15565.8 | 15547.9 | 15653.8 | 2021.07.05 10:31:04 | 15611.4 | -4.00 | 0.00 | 0.00 | 91.20 |
1085354163 | 2021.07.05 09:34:19 | buy | 0.10 | hsi | 28053 | 27971 | 0 | 2021.07.05 11:22:02 | 28078 | -4.00 | 0.00 | 0.00 | 25.00 |
1085355074 | 2021.07.06 04:28:38 | sell | 0.10 | gold | 1798.26 | 1802.26 | 1776.50 | 2021.07.06 06:59:53 | 1801.07 | -4.00 | 0.00 | 0.00 | -28.10 |
1085355075 | 2021.07.06 04:29:38 | sell | 0.10 | coco | 76.65 | 76.25 | 73.15 | 2021.07.06 13:45:46 | 75.84 | -4.00 | 0.00 | 0.00 | 81.00 |
1085356077 | 2021.07.06 15:13:41 | buy | 0.10 | coco | 74.62 | 73.70 | 76.50 | 2021.07.06 16:00:17 | 74.80 | -4.00 | 0.00 | 0.00 | 18.00 |
1085356127 | 2021.07.06 15:45:09 | buy | 0.10 | coco | 74.27 | 73.70 | 76.50 | 2021.07.06 15:57:54 | 74.82 | -4.00 | 0.00 | 0.00 | 55.00 |
1085356167 | 2021.07.06 16:01:38 | buy limit | 0.10 | coco | 74.05 | 73.70 | 0.00 | 2021.07.06 16:28:36 | 74.36 | cancelled |
1085357821 | 2021.07.07 15:58:56 | sell | 0.10 | dax | 15682.2 | 15768.8 | 15510.2 | 2021.07.07 16:35:26 | 15670.3 | -4.00 | 0.00 | 0.00 | 23.80 |
1085358370 | 2021.07.08 03:58:34 | buy | 0.10 | hsi | 27570 | 27450 | 27839 | 2021.07.08 04:06:31 | 27605 | -4.00 | 0.00 | 0.00 | 35.00 |
1085358709 | 2021.07.08 07:39:38 | buy | 0.10 | gold | 1798.30 | 1793.00 | 1812.80 | 2021.07.08 09:28:47 | 1805.82 | -4.00 | 0.00 | 0.00 | 75.20 |
1085358770 | 2021.07.08 08:16:37 | buy | 0.10 | hsi | 27243 | 26850 | 27366 | 2021.07.08 18:27:38 | 27211 | -4.00 | 0.00 | 0.00 | -32.00 |
1085358807 | 2021.07.08 08:42:21 | buy | 0.10 | hsi | 27155 | 26850 | 27250 | 2021.07.08 18:25:26 | 27213 | -4.00 | 0.00 | 0.00 | 58.00 |
1085359072 | 2021.07.08 10:11:45 | buy | 0.10 | dax | 15489.3 | 15415.0 | 15650.0 | 2021.07.08 12:28:46 | 15415.0 | -4.00 | 0.00 | 0.00 | -148.60 |
1085359217 | 2021.07.08 11:18:36 | buy | 0.10 | hsi | 27100 | 26850 | 27300 | 2021.07.08 18:25:20 | 27213 | -4.00 | 0.00 | 0.00 | 113.00 |
1085359374 | 2021.07.08 12:57:58 | buy | 0.20 | hsi | 27017 | 26850 | 27200 | 2021.07.08 17:49:01 | 27200 | -8.00 | 0.00 | 0.00 | 366.00 |
1085361352 | 2021.07.09 15:23:10 | sell | 0.10 | dax | 15567.8 | 15619.0 | 15478.6 | 2021.07.09 15:43:38 | 15595.7 | -4.00 | 0.00 | 0.00 | -55.80 |
1085363595 | 2021.07.13 05:33:30 | sell | 0.10 | hsi | 27963 | 28150 | 27555 | 2021.07.13 10:01:32 | 27906 | -4.00 | 0.00 | 0.00 | 57.00 |
1085363947 | 2021.07.13 09:39:43 | sell | 0.10 | dax | 15774.3 | 15850.0 | 15650.0 | 2021.07.13 15:03:31 | 15779.3 | -4.00 | 0.00 | 0.00 | -10.00 |
1085364145 | 2021.07.13 13:33:32 | sell | 0.10 | dax | 15799.6 | 15850.0 | 15700.0 | 2021.07.13 14:45:35 | 15786.3 | -4.00 | 0.00 | 0.00 | 26.60 |
1085364381 | 2021.07.13 15:01:10 | buy | 0.10 | gold | 1801.00 | 1789.65 | 0.00 | 2021.07.13 15:03:04 | 1804.05 | -4.00 | 0.00 | 0.00 | 30.50 |
1085364762 | 2021.07.13 20:27:00 | sell | 0.10 | coco | 75.24 | 77.30 | 72.20 | 2021.07.14 03:04:27 | 75.06 | -4.00 | 0.00 | 0.00 | 18.00 |
1085364763 | 2021.07.13 20:27:25 | sell | 0.10 | dax | 15775.3 | 0.0 | 0.0 | 2021.07.14 09:01:01 | 15733.2 | -4.00 | 0.00 | 0.00 | 84.20 |
1085364932 | 2021.07.14 03:06:49 | buy | 0.10 | gold | 1809.23 | 1809.75 | 1820.00 | 2021.07.14 05:15:46 | 1813.26 | -4.00 | 0.00 | 0.00 | 40.30 |
1085365610 | 2021.07.14 11:11:32 | buy | 0.10 | s&p500 | 4372.38 | 4358.10 | 4393.09 | 2021.07.14 12:27:58 | 4372.86 | -4.00 | 0.00 | 0.00 | 4.80 |
1085365824 | 2021.07.14 14:15:43 | sell | 0.10 | gold | 1826.66 | 1836.00 | 1815.00 | 2021.07.14 14:31:01 | 1826.07 | -4.00 | 0.00 | 0.00 | 5.90 |
1085365875 | 2021.07.14 14:34:16 | sell | 0.10 | gold | 1826.56 | 1836.50 | 1817.00 | 2021.07.14 15:38:02 | 1825.59 | -4.00 | 0.00 | 0.00 | 9.70 |
1085366512 | 2021.07.15 03:17:23 | sell | 0.10 | gold | 1827.25 | 1839.00 | 1816.00 | 2021.07.15 07:33:01 | 1828.52 | -4.00 | 0.00 | 0.00 | -12.70 |
1085366884 | 2021.07.15 03:17:23 | sell | 0.10 | gold | 1827.25 | 1832.57 | 1819.35 | 2021.07.15 07:35:46 | 1828.48 | -4.00 | 0.00 | 0.00 | -12.30 |
1085366574 | 2021.07.15 03:39:29 | sell | 0.10 | hsi | 27901 | 28025 | 27700 | 2021.07.15 09:33:48 | 27971 | -4.00 | 0.00 | 0.00 | -70.00 |
1085366607 | 2021.07.15 03:47:03 | sell | 0.10 | hsi | 27949 | 28050 | 27855 | 2021.07.15 09:32:05 | 27952 | -4.00 | 0.00 | 0.00 | -3.00 |
1085366678 | 2021.07.15 04:17:16 | sell | 0.20 | hsi | 27980 | 28230 | 27800 | 2021.07.15 09:25:51 | 27968 | -8.00 | 0.00 | 0.00 | 24.00 |
1085366699 | 2021.07.15 04:29:30 | sell | 0.10 | hsi | 28039 | 28230 | 27800 | 2021.07.15 09:25:30 | 27962 | -4.00 | 0.00 | 0.00 | 77.00 |
1085366707 | 2021.07.15 04:31:31 | sell | 0.10 | hsi | 28034 | 28230 | 27770 | 2021.07.15 09:25:33 | 27962 | -4.00 | 0.00 | 0.00 | 72.00 |
1085366736 | 2021.07.15 04:59:33 | sell | 0.20 | hsi | 28143 | 28230 | 27860 | 2021.07.15 09:25:27 | 27960 | -8.00 | 0.00 | 0.00 | 366.00 |
1085367564 | 2021.07.15 14:35:13 | buy | 0.10 | coco | 72.07 | 71.85 | 73.52 | 2021.07.15 16:10:55 | 72.43 | -4.00 | 0.00 | 0.00 | 36.00 |
1085368078 | 2021.07.16 02:56:15 | sell limit | 0.10 | gold | 1835.00 | 0.00 | 0.00 | 2021.07.16 05:35:20 | 1827.71 | cancelled |
1085368082 | 2021.07.16 03:02:09 | sell | 0.10 | gold | 1830.81 | 1839.00 | 1820.88 | 2021.07.16 10:05:15 | 1823.35 | -4.00 | 0.00 | 0.00 | 74.60 |
1085368364 | 2021.07.16 05:29:25 | sell | 0.10 | hsi | 28041 | 28262 | 27850 | 2021.07.16 10:09:05 | 28012 | -4.00 | 0.00 | 0.00 | 29.00 |
1085368385 | 2021.07.16 05:39:15 | sell limit | 0.10 | hsi | 28170 | 28262 | 27970 | 2021.07.16 05:55:57 | 28061 | cancelled |
1085368427 | 2021.07.16 07:01:20 | sell | 0.10 | hsi | 28122 | 28262 | 27920 | 2021.07.16 10:05:13 | 28047 | -4.00 | 0.00 | 0.00 | 75.00 |
1085368463 | 2021.07.16 07:19:53 | sell limit | 0.10 | hsi | 28210 | 28262 | 27982 | 2021.07.16 10:05:49 | 28045 | cancelled |
1085369305 | 2021.07.16 16:53:09 | buy | 0.10 | gold | 1814.06 | 1804.00 | 1828.00 | 2021.07.16 18:22:55 | 1815.75 | -4.00 | 0.00 | 0.00 | 16.90 |
1085369343 | 2021.07.16 17:09:42 | buy limit | 0.10 | gold | 1807.30 | 1804.00 | 0.00 | 2021.07.16 18:22:42 | 1815.91 | cancelled |
1085370490 | 2021.07.19 11:32:50 | buy | 0.10 | gold | 1804.07 | 1793.00 | 0.00 | 2021.07.19 12:01:35 | 1802.22 | -4.00 | 0.00 | 0.00 | -18.50 |
1085370742 | 2021.07.19 14:20:03 | buy | 0.10 | gold | 1799.63 | 1798.68 | 1811.97 | 2021.07.19 14:44:35 | 1802.90 | -4.00 | 0.00 | 0.00 | 32.70 |
1085370785 | 2021.07.19 14:30:57 | buy | 0.10 | gold | 1796.05 | 1788.00 | 1807.00 | 2021.07.19 14:39:24 | 1800.74 | -4.00 | 0.00 | 0.00 | 46.90 |
1085371145 | 2021.07.19 16:06:22 | buy | 0.10 | s&p500 | 4257.81 | 4252.32 | 4297.09 | 2021.07.19 17:11:24 | 4261.83 | -4.00 | 0.00 | 0.00 | 40.20 |
1085371179 | 2021.07.19 16:18:11 | buy | 0.10 | s&p500 | 4246.93 | 4215.00 | 4280.00 | 2021.07.19 16:30:33 | 4251.81 | -4.00 | 0.00 | 0.00 | 48.80 |
1085371483 | 2021.07.20 01:59:01 | buy | 0.10 | coco | 66.93 | 65.20 | 69.80 | 2021.07.20 04:21:34 | 66.55 | -4.00 | 0.00 | 0.00 | -38.00 |
1085372716 | 2021.07.20 14:47:17 | sell limit | 0.20 | gold | 1830.09 | 0.00 | 0.00 | 2021.07.20 16:41:38 | 1816.83 | cancelled |
1085372746 | 2021.07.20 14:55:50 | sell | 0.10 | gold | 1822.85 | 0.00 | 0.00 | 2021.07.20 16:12:33 | 1822.76 | -4.00 | 0.00 | 0.00 | 0.90 |
1085372936 | 2021.07.20 16:00:50 | sell | 0.10 | s&p500 | 4295.19 | 4335.06 | 4300.00 | 2021.07.20 18:48:35 | 4333.63 | -4.00 | 0.00 | 0.00 | -384.40 |
1085373086 | 2021.07.20 16:48:05 | sell | 0.10 | s&p500 | 4312.19 | 4335.35 | 4080.00 | 2021.07.20 18:48:17 | 4333.32 | -4.00 | 0.00 | 0.00 | -211.30 |
1085373101 | 2021.07.20 16:51:32 | sell limit | 0.10 | s&p500 | 4318.46 | 0.00 | 0.00 | 2021.07.20 16:51:41 | 4312.92 | cancelled |
1085373103 | 2021.07.20 17:20:22 | sell | 0.20 | s&p500 | 4319.00 | 4332.85 | 4185.00 | 2021.07.20 18:35:04 | 4332.85 | -8.00 | 0.00 | 0.00 | -277.00 |
1085373104 | 2021.07.20 17:58:44 | buy | 0.40 | s&p500 | 4325.00 | 0.00 | 0.00 | 2021.07.20 18:12:14 | 4323.20 | -16.00 | 0.00 | 0.00 | -72.00 |
1085373428 | 2021.07.21 02:10:22 | sell | 0.30 | gold | 1808.30 | 1826.00 | 1795.00 | 2021.07.21 08:44:40 | 1813.08 | -12.00 | 0.00 | 0.00 | -143.40 |
1085373758 | 2021.07.21 04:52:49 | buy limit | 0.20 | hsi | 26866 | 26830 | 0 | 2021.07.21 06:09:43 | 27131 | cancelled by dealer |
1085373959 | 2021.07.21 08:07:13 | buy | 0.10 | hsi | 27057 | 26850 | 27470 | 2021.07.21 09:02:31 | 27160 | -4.00 | 0.00 | 0.00 | 103.00 |
1085374225 | 2021.07.21 10:24:07 | buy limit | 0.20 | gold | 1793.50 | 1787.00 | 0.00 | 2021.07.21 16:23:59 | 1803.83 | cancelled |
1085374636 | 2021.07.21 14:10:10 | buy | 0.10 | gold | 1800.06 | 0.00 | 0.00 | 2021.07.21 16:23:51 | 1803.39 | -4.00 | 0.00 | 0.00 | 33.30 |
1085374974 | 2021.07.21 14:10:10 | buy | 0.10 | gold | 1800.06 | 0.00 | 0.00 | 2021.07.21 16:23:57 | 1803.34 | -4.00 | 0.00 | 0.00 | 32.80 |
1085375023 | 2021.07.21 16:51:25 | sell | 0.10 | coco | 69.77 | 70.60 | 68.59 | 2021.07.22 10:10:36 | 70.60 | -4.00 | 0.00 | 0.00 | -83.00 |
1085375122 | 2021.07.21 18:48:12 | sell | 0.10 | gold | 1802.72 | 1815.50 | 1785.00 | 2021.07.22 11:48:39 | 1797.58 | -4.00 | 0.00 | 0.60 | 51.40 |
1085375138 | 2021.07.21 19:40:37 | sell | 0.10 | coco | 70.25 | 73.36 | 66.77 | 2021.07.22 02:30:55 | 70.37 | -4.00 | 0.00 | 0.00 | -12.00 |
1085375243 | 2021.07.22 02:20:09 | sell | 0.10 | gold | 1802.06 | 1815.50 | 1785.00 | 2021.07.22 11:48:49 | 1797.55 | -4.00 | 0.00 | 0.00 | 45.10 |
1085375253 | 2021.07.22 02:30:34 | sell | 0.10 | gold | 1801.70 | 1815.50 | 1790.00 | 2021.07.22 11:49:24 | 1797.71 | -4.00 | 0.00 | 0.00 | 39.90 |
1085375290 | 2021.07.22 03:15:47 | sell | 0.10 | gold | 1801.42 | 1802.00 | 1790.00 | 2021.07.22 12:13:45 | 1796.08 | -4.00 | 0.00 | 0.00 | 53.40 |
1085375659 | 2021.07.22 07:20:29 | sell limit | 0.40 | gold | 1810.92 | 1815.50 | 1795.00 | 2021.07.22 16:05:26 | 1800.58 | cancelled |
1085376268 | 2021.07.22 14:34:21 | sell | 0.20 | gold | 1801.06 | 1815.50 | 1792.50 | 2021.07.22 15:37:43 | 1799.67 | -8.00 | 0.00 | 0.00 | 27.80 |
1085376532 | 2021.07.22 16:05:44 | sell limit | 0.20 | gold | 1811.39 | 1817.00 | 0.00 | 2021.07.22 17:36:05 | 1806.49 | cancelled |
1085377068 | 2021.07.23 04:10:48 | buy | 0.10 | hsi | 27488 | 27340 | 27777 | 2021.07.23 04:16:00 | 27468 | -4.00 | 0.00 | 0.00 | -20.00 |
1085377151 | 2021.07.23 04:45:49 | buy | 0.10 | hsi | 27446 | 27300 | 27707 | 2021.07.23 09:10:40 | 27300 | -4.00 | 0.00 | 0.00 | -146.00 |
1085377550 | 2021.07.23 10:23:28 | sell | 0.20 | coco | 71.60 | 73.28 | 70.10 | 2021.07.26 09:03:40 | 71.26 | -8.00 | 0.00 | 0.00 | 68.00 |
1085377558 | 2021.07.23 10:27:14 | sell | 0.10 | coco | 71.50 | 71.30 | 69.82 | 2021.07.26 10:14:51 | 70.77 | -4.00 | 0.00 | 0.00 | 73.00 |
1085379278 | 2021.07.23 10:27:14 | sell | 0.10 | coco | 71.50 | 71.25 | 69.82 | 2021.07.26 10:37:19 | 71.05 | -4.00 | 0.00 | 0.00 | 45.00 |
1085377857 | 2021.07.23 13:48:48 | buy limit | 0.20 | gold | 1790.37 | 1785.00 | 1805.00 | 2021.07.23 19:06:07 | 1803.43 | cancelled |
1085379102 | 2021.07.26 09:01:34 | buy | 0.10 | hsi | 26394 | 26200 | 26502 | 2021.07.26 09:10:18 | 26396 | -4.00 | 0.00 | 0.00 | 2.00 |
1085379106 | 2021.07.26 09:01:49 | buy | 0.10 | hsi | 26395 | 26200 | 26750 | 2021.07.26 09:10:20 | 26392 | -4.00 | 0.00 | 0.00 | -3.00 |
1085379363 | 2021.07.26 11:20:55 | buy | 0.10 | hsi | 26204 | 26080 | 26590 | 2021.07.26 14:33:34 | 26257 | -4.00 | 0.00 | 0.00 | 53.00 |
1085379512 | 2021.07.26 13:36:41 | buy | 0.10 | hsi | 26264 | 26180 | 26666 | 2021.07.26 16:32:22 | 26329 | -4.00 | 0.00 | 0.00 | 65.00 |
1085379789 | 2021.07.26 16:06:03 | buy limit | 0.10 | gold | 1792.39 | 1787.55 | 1808.86 | 2021.07.26 23:59:59 | 1797.78 | deleted [good for day] |
1085379816 | 2021.07.26 16:11:18 | buy | 0.10 | gold | 1798.17 | 1787.00 | 1809.00 | 2021.07.26 16:42:34 | 1799.66 | -4.00 | 0.00 | 0.00 | 14.90 |
1085380091 | 2021.07.27 03:00:23 | buy | 0.10 | gold | 1799.19 | 1788.00 | 1811.00 | 2021.07.27 07:27:25 | 1796.79 | -4.00 | 0.00 | 0.00 | -24.00 |
1085380145 | 2021.07.27 03:23:11 | buy | 0.10 | gold | 1799.82 | 1788.00 | 1822.00 | 2021.07.27 07:27:32 | 1796.84 | -4.00 | 0.00 | 0.00 | -29.80 |
1085380152 | 2021.07.27 03:24:21 | buy | 0.10 | hsi | 26121 | 25908 | 26666 | 2021.07.27 03:34:10 | 26192 | -4.00 | 0.00 | 0.00 | 71.00 |
1085380273 | 2021.07.27 03:50:55 | buy | 0.10 | coco | 72.17 | 71.57 | 75.07 | 2021.07.27 08:10:30 | 71.98 | -4.00 | 0.00 | 0.00 | -19.00 |
1085380619 | 2021.07.27 07:11:36 | buy | 0.10 | hsi | 25809 | 25690 | 26108 | 2021.07.27 07:19:06 | 25690 | -4.00 | 0.00 | 0.00 | -119.00 |
1085380669 | 2021.07.27 07:37:47 | buy | 0.10 | hsi | 25650 | 25573 | 0 | 2021.07.27 07:38:50 | 25628 | -4.00 | 0.00 | 0.00 | -22.00 |
1085380704 | 2021.07.27 07:50:29 | buy | 0.10 | hsi | 25587 | 25500 | 26085 | 2021.07.27 07:55:04 | 25799 | -4.00 | 0.00 | 0.00 | 212.00 |
1085381286 | 2021.07.27 12:28:49 | sell | 0.10 | coco | 71.85 | 71.80 | 69.80 | 2021.07.27 18:43:48 | 71.34 | -4.00 | 0.00 | 0.00 | 51.00 |
1085381443 | 2021.07.27 14:31:43 | sell | 0.10 | gold | 1803.78 | 1813.00 | 1793.00 | 2021.07.27 15:46:43 | 1801.70 | -4.00 | 0.00 | 0.00 | 20.80 |
1085381836 | 2021.07.27 17:29:08 | buy | 0.10 | s&p500 | 4389.79 | 4350.00 | 4430.00 | 2021.07.27 17:54:23 | 4391.42 | -4.00 | 0.00 | 0.00 | 16.30 |
1085381854 | 2021.07.27 17:40:59 | buy | 0.10 | s&p500 | 4386.37 | 4350.00 | 4430.00 | 2021.07.27 17:54:17 | 4391.43 | -4.00 | 0.00 | 0.00 | 50.60 |
1085381886 | 2021.07.27 18:06:14 | buy | 0.10 | s&p500 | 4381.10 | 4350.00 | 4415.00 | 2021.07.27 18:30:27 | 4384.17 | -4.00 | 0.00 | 0.00 | 30.70 |
1085381919 | 2021.07.27 18:58:44 | buy | 0.10 | s&p500 | 4384.86 | 4385.00 | 4408.00 | 2021.07.27 21:01:29 | 4396.47 | -4.00 | 0.00 | 0.00 | 116.10 |
1085381930 | 2021.07.27 19:21:48 | sell | 0.10 | s&p500 | 4376.89 | 0.00 | 0.00 | 2021.07.27 19:34:21 | 4377.19 | -4.00 | 0.00 | 0.00 | -3.00 |
1085381938 | 2021.07.27 19:47:47 | buy | 0.10 | s&p500 | 4383.12 | 4350.00 | 4411.70 | 2021.07.27 20:42:04 | 4387.95 | -4.00 | 0.00 | 0.00 | 48.30 |
1085382216 | 2021.07.28 04:14:00 | buy | 0.10 | hsi | 25114 | 0 | 0 | 2021.07.28 04:16:04 | 25161 | -4.00 | 0.00 | 0.00 | 47.00 |
1085382494 | 2021.07.28 07:05:57 | sell | 0.10 | coco | 71.93 | 73.20 | 69.80 | 2021.07.28 11:10:00 | 72.54 | -4.00 | 0.00 | 0.00 | -61.00 |
1085382729 | 2021.07.28 09:14:52 | sell | 0.10 | coco | 72.00 | 73.20 | 70.10 | 2021.07.28 11:10:01 | 72.54 | -4.00 | 0.00 | 0.00 | -54.00 |
1085383647 | 2021.07.28 21:48:45 | sell | 0.20 | gold | 1807.33 | 1816.50 | 1795.33 | 2021.07.29 02:36:24 | 1810.50 | -8.00 | 0.00 | 1.20 | -63.40 |
1085383722 | 2021.07.29 02:10:06 | sell | 0.20 | s&p500 | 4398.15 | 4418.72 | 4368.11 | 2021.07.29 08:27:23 | 4405.95 | -8.00 | 0.00 | 0.00 | -156.00 |
1085384244 | 2021.07.29 09:20:49 | sell | 0.20 | gold | 1818.20 | 1825.00 | 1795.03 | 2021.07.30 19:13:05 | 1816.43 | -8.00 | 0.00 | 0.40 | 35.40 |
1085384474 | 2021.07.29 12:18:32 | sell | 0.20 | gold | 1822.77 | 1825.00 | 1793.31 | 2021.07.30 19:11:35 | 1816.80 | -8.00 | 0.00 | 0.40 | 119.40 |
1085384533 | 2021.07.29 13:20:39 | sell limit | 0.40 | gold | 1832.15 | 1837.50 | 1802.15 | 2021.07.29 15:55:17 | 1827.50 | cancelled |
1085384634 | 2021.07.29 14:22:32 | sell | 0.20 | gold | 1825.12 | 1825.00 | 1812.00 | 2021.07.30 19:11:33 | 1816.78 | -8.00 | 0.00 | 0.40 | 166.80 |
1085384798 | 2021.07.29 15:54:50 | sell | 0.20 | gold | 1827.45 | 1825.00 | 1812.00 | 2021.07.30 19:11:34 | 1816.82 | -8.00 | 0.00 | 0.40 | 212.60 |
1085384801 | 2021.07.29 15:55:45 | sell limit | 0.20 | gold | 1832.17 | 1839.00 | 1812.22 | 2021.07.29 18:23:37 | 1831.91 | cancelled |
1085384967 | 2021.07.29 18:23:35 | sell | 0.20 | gold | 1831.91 | 1825.00 | 1812.00 | 2021.07.30 19:11:31 | 1816.71 | -8.00 | 0.00 | 0.40 | 304.00 |
1085386829 | 2021.08.02 04:12:49 | buy | 0.20 | gold | 1810.81 | 1803.00 | 1827.15 | 2021.08.02 05:01:18 | 1811.31 | -8.00 | 0.00 | 0.00 | 10.00 |
1085387447 | 2021.08.02 09:51:35 | buy | 0.30 | gold | 1808.23 | 1798.00 | 1828.00 | 2021.08.02 19:28:54 | 1818.24 | -12.00 | 0.00 | 0.00 | 300.30 |
1085387475 | 2021.08.02 10:12:27 | buy | 0.20 | gold | 1809.00 | 1798.00 | 1826.66 | 2021.08.02 19:28:55 | 1818.24 | -8.00 | 0.00 | 0.00 | 184.80 |
1085388693 | 2021.08.03 04:05:51 | buy | 0.10 | hsi | 25811 | 25658 | 0 | 2021.08.03 04:06:48 | 25845 | -4.00 | 0.00 | 0.00 | 34.00 |
1085388798 | 2021.08.03 04:41:42 | buy | 0.10 | hsi | 25791 | 25650 | 26050 | 2021.08.03 04:45:14 | 25795 | -4.00 | 0.00 | 0.00 | 4.00 |
1085389242 | 2021.08.03 09:38:43 | buy | 0.20 | gold | 1810.00 | 1804.00 | 1825.00 | 2021.08.03 17:31:13 | 1810.38 | -8.00 | 0.00 | 0.00 | 7.60 |
1085389314 | 2021.08.03 10:51:24 | buy | 0.20 | gold | 1811.59 | 1804.00 | 1820.00 | 2021.08.03 17:31:25 | 1810.33 | -8.00 | 0.00 | 0.00 | -25.20 |
1085390095 | 2021.08.04 01:56:35 | buy | 0.30 | gold | 1811.40 | 1804.50 | 1825.00 | 2021.08.04 14:12:08 | 1819.42 | -12.00 | 0.00 | 0.00 | 240.60 |
1085390940 | 2021.08.04 11:44:04 | buy | 0.20 | gold | 1813.41 | 1804.50 | 1822.00 | 2021.08.04 14:12:12 | 1819.48 | -8.00 | 0.00 | 0.00 | 121.40 |
1085391178 | 2021.08.04 14:24:15 | sell limit | 0.20 | gold | 1829.75 | 1834.35 | 1821.00 | 2021.08.04 14:53:43 | 1827.04 | cancelled |
1085391271 | 2021.08.04 14:53:31 | sell | 0.10 | gold | 1827.06 | 1835.50 | 1820.00 | 2021.08.04 16:03:38 | 1823.48 | -4.00 | 0.00 | 0.00 | 35.80 |
1085391273 | 2021.08.04 14:54:05 | sell limit | 0.10 | gold | 1831.10 | 1835.50 | 1820.80 | 2021.08.04 15:13:05 | 1829.30 | cancelled |
1085391342 | 2021.08.04 15:12:57 | sell | 0.10 | gold | 1829.43 | 1835.50 | 1823.00 | 2021.08.04 16:03:21 | 1823.00 | -4.00 | 0.00 | 0.00 | 64.30 |
|
-47 416.00 |
0.00 |
-10 386.05 |
67 270.18 |
Closed P/L: |
9 468.13 |
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: |
3 546.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
9 468.13 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
13 014.13 |
Equity: |
13 014.13 |
Free Margin: |
13 014.13 |
|
Details: |
 |
Gross Profit: |
458 077.39 |
Gross Loss: |
448 609.26 |
Total Net Profit: |
9 468.13 |
Profit Factor: |
1.02 |
Expected Payoff: |
6.38 |
|
Absolute Drawdown: |
19 283.17 |
Maximal Drawdown: |
38 669.34 (83.86%) |
Relative Drawdown: |
163.00% (21 431.17) |
|
Total Trades: |
1484 |
Short Positions (won %): |
796 (53.77%) |
Long Positions (won %): |
688 (61.92%) |
Profit Trades (% of total): |
854 (57.55%) |
Loss trades (% of total): |
630 (42.45%) |
Largest |
profit trade: |
17 810.00 |
loss trade: |
-16 050.00 |
Average |
profit trade: |
536.39 |
loss trade: |
-712.08 |
Maximum |
consecutive wins ($): |
15 (26 651.30) |
consecutive losses ($): |
14 (-1 530.90) |
Maximal |
consecutive profit (count): |
27 726.40 (8) |
consecutive loss (count): |
-21 009.87 (4) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |