Account: 88092625 |
Name: Maiyang Guan【關邁陽】 |
Currency: USD |
Leverage: 1:100 |
2021 November 19, 05:15 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083885478 | 2017.09.26 07:25:18 | balance | Deposit | 10 000.00 |
1083885479 | 2017.09.26 07:25:30 | credit | 贈送2倍信用額, value date: 2017.09.26 | 2 000.00 |
1083885480 | 2017.09.26 07:25:42 | credit | 贈送5倍信用額, value date: 2017.09.26 | 5 000.00 |
1083887310 | 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 |
1083892969 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.06 02:30:20 | 0.7104 | -120.00 | 0.00 | 42.00 | -3 990.00 |
1083898321 | 2017.10.06 02:43:38 | sell | 1.00 | gold | 1268.24 | 0.00 | 0.00 | 2017.10.24 07:08:13 | 1283.30 | -40.00 | 0.00 | 32.00 | -1 506.00 |
1083909178 | 2017.10.17 04:25:10 | balance | Deposit | 5 000.00 |
1083917491 | 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 |
1083923290 | 2017.10.27 09:47:10 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:32 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
1083925371 | 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 |
1083925733 | 2017.10.31 08:20:03 | 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 |
1083927516 | 2017.11.01 10:56:51 | 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 |
1083927741 | 2017.11.01 12:28:24 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.03 13:43:02 | 13478.3 | -120.00 | 0.00 | 0.00 | 1 950.00 |
1083935066 | 2017.11.07 07:12:59 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083937093 | 2017.11.08 05:51:23 | buy | 2.00 | gbpaud | 1.7227 | 0.0000 | 1.7296 | 2017.11.13 09:45:50 | 1.7099 | -80.00 | 0.00 | 55.00 | -1 960.45 |
1083937188 | 2017.11.08 05:54:50 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.13 09:46:06 | 1.7097 | -80.00 | 0.00 | 55.00 | -2 037.29 |
1083939454 | 2017.11.09 07:37:10 | 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 |
1083942277 | 2017.11.13 06:07:54 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:22:14 | 1.6719 | -80.00 | 0.00 | 0.00 | -1 145.73 |
1083942580 | 2017.11.13 09:46:34 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:28 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
1083944370 | 2017.11.14 07:23:08 | buy | 2.00 | gbpcad | 1.6719 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -991.27 |
1083946572 | 2017.11.15 13:35:35 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:15 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
1083947932 | 2017.11.16 15:22:11 | 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 |
1083949518 | 2017.11.18 02:07:55 | balance | Deposit | 20 000.00 |
1083950165 | 2017.11.20 09:04:57 | 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 |
1083951462 | 2017.11.21 04:02:02 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083951725 | 2017.11.21 07:07:00 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083951877 | 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 |
1083953591 | 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 |
1083954543 | 2017.11.23 04:10:09 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083954912 | 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 |
1083955805 | 2017.11.23 15:38:12 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:03 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
1083956569 | 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 |
1083956888 | 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 |
1083957598 | 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 |
1083959357 | 2017.11.28 09:29:28 | 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 |
1083959515 | 2017.11.28 09:31:56 | 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 |
1083959916 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:31 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 088.18 |
1083960510 | 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 |
1083960720 | 2017.11.29 09:39:12 | 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 |
1083961277 | 2017.11.29 16:15:37 | buy | 3.00 | gbpcad | 1.7218 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 120.54 |
1083962105 | 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 |
1083964304 | 2017.12.01 10:30:55 | 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 |
1083964708 | 2017.12.01 15:15:09 | 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 |
1083965204 | 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 |
1083965960 | 2017.12.04 09:41:12 | 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 |
1083966494 | 2017.12.04 15:38:53 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:08 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
1083967399 | 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 |
1083967589 | 2017.12.05 10:50:00 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:35 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
1083970535 | 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 |
1083970954 | 2017.12.07 09:09:38 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:46 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
1083971722 | 2017.12.08 04:07:33 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.20 07:03:59 | 0.9851 | -80.00 | 0.00 | 60.00 | -2 091.16 |
1083971901 | 2017.12.08 07:15:38 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:22 | 152.05 | -80.00 | 0.00 | 10.00 | -1 638.33 |
1083973170 | 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 |
1083973623 | 2017.12.11 12:13:03 | 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 |
1083975730 | 2017.12.13 04:35:17 | 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 |
1083977514 | 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 |
1083981142 | 2017.12.19 07:56:12 | 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 |
1083982772 | 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 |
1083984358 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:25 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
1083985163 | 2017.12.22 09:03:52 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:20 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
1083986317 | 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 |
1083986709 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.29 09:17:39 | 1.3170 | -80.00 | 0.00 | 32.00 | -2 086.11 |
1083989579 | 2017.12.29 10:46:10 | 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 |
1083990468 | 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 |
1083990906 | 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 |
1083991668 | 2018.01.02 11:42:10 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 14:00:59 | 12922.5 | -120.00 | 0.00 | 0.00 | 6 948.00 |
1083991949 | 2018.01.02 12:44:18 | balance | Deposit | 15 000.00 |
1083991950 | 2018.01.02 12:44:28 | credit | 贈送5倍信用額, value date: 2018.01.02 | 5 000.00 |
1083992673 | 2018.01.03 03:51:20 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:30:01 | 1.3521 | -120.00 | 0.00 | 18.00 | -2 310.00 |
1083993321 | 2018.01.03 07:44:36 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 17:12:42 | 30851 | -120.00 | 0.00 | 0.00 | -9 330.00 |
1083994941 | 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 |
1083996446 | 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 |
1083996518 | 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 |
1083997692 | 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 |
1083998642 | 2018.01.08 14:47:00 | 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 |
1083999112 | 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 |
1083999998 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:02 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
1084000798 | 2018.01.10 04:07:59 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1084001908 | 2018.01.10 13:53:17 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:34:35 | 0.9711 | -80.00 | 0.00 | -64.00 | 1 276.90 |
1084002222 | 2018.01.10 14:31:16 | 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 |
1084002827 | 2018.01.11 04:31:00 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084003046 | 2018.01.11 07:19:51 | 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 |
1084005477 | 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 |
1084005581 | 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 |
1084006371 | 2018.01.15 02:32:46 | 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 |
1084006536 | 2018.01.15 02:33:14 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:49 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
1084006752 | 2018.01.15 04:18:04 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084008288 | 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 |
1084008695 | 2018.01.16 07:12:25 | 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 |
1084010492 | 2018.01.17 11:18:09 | 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 |
1084011275 | 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 |
1084013673 | 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 |
1084014768 | 2018.01.23 04:37:29 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
1084014856 | 2018.01.23 04:37:55 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:34 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
1084016060 | 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 |
1084017487 | 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 |
1084017702 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:34 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
1084019934 | 2018.01.25 20:39:08 | 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 |
1084021485 | 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 |
1084025651 | 2018.02.01 05:17:09 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:27 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
1084026572 | 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 |
1084028043 | 2018.02.02 17:14:22 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:52 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
1084030703 | 2018.02.06 10:31:35 | 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 |
1084033686 | 2018.02.08 06:27:48 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:53 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
1084033761 | 2018.02.08 06:27:57 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:50 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
1084035785 | 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 |
1084036834 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:31:58 | 0.7291 | -40.00 | 0.00 | -162.00 | -520.00 |
1084037822 | 2018.02.14 09:42:42 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:53 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
1084038098 | 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 |
1084038832 | 2018.02.15 13:56:12 | sell | 3.00 | dax | 12418.7 | 0.0 | 12379.0 | 2018.02.15 16:35:23 | 12379.0 | -120.00 | 0.00 | 0.00 | 2 382.00 |
1084039176 | 2018.02.16 10:14:54 | buy | 3.00 | gold | 1360.43 | 0.00 | 0.00 | 2018.02.27 14:27:07 | 1332.35 | -120.00 | 0.00 | -324.00 | -8 424.00 |
1084039490 | 2018.02.16 12:29:54 | sell | 3.00 | dax | 12452.0 | 0.0 | 0.0 | 2018.02.22 12:21:09 | 12365.2 | -120.00 | 0.00 | 0.00 | 5 208.00 |
1084040179 | 2018.02.20 05:30:46 | buy | 3.00 | gold | 1341.94 | 0.00 | 0.00 | 2018.02.27 14:27:15 | 1332.37 | -120.00 | 0.00 | -252.00 | -2 871.00 |
1084041446 | 2018.02.22 05:28:50 | buy | 3.00 | audusd | 0.7801 | 0.7743 | 0.7906 | 2018.02.27 14:26:36 | 0.7840 | -120.00 | 0.00 | 22.50 | 1 170.00 |
1084041637 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:17:46 | 31141 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1084042585 | 2018.02.23 16:10:07 | buy | 2.00 | gold | 1330.25 | 0.00 | 0.00 | 2018.02.27 14:27:22 | 1332.55 | -80.00 | 0.00 | -48.00 | 460.00 |
1084042831 | 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 |
1084044370 | 2018.02.27 15:42:35 | sell | 3.00 | gold | 1328.54 | 0.00 | 0.00 | 2018.02.28 06:31:36 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 201.00 |
1084045800 | 2018.02.28 15:41:00 | buy | 3.00 | gold | 1317.60 | 0.00 | 0.00 | 2018.03.01 18:08:47 | 1304.56 | -120.00 | 0.00 | -108.00 | -3 912.00 |
1084046084 | 2018.02.28 16:14:21 | buy | 2.00 | usdcad | 1.2790 | 1.2580 | 1.2852 | 2018.03.01 11:41:32 | 1.2852 | -80.00 | 0.00 | 6.00 | 964.83 |
1084050194 | 2018.03.05 13:27:36 | sell | 2.00 | gbpusd | 1.3811 | 0.0000 | 1.3713 | 2018.03.09 17:31:30 | 1.3882 | -80.00 | 0.00 | -96.00 | -1 420.00 |
1084050487 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:15:54 | 1334.63 | -80.00 | 0.00 | 4.00 | -2 212.00 |
1084053403 | 2018.03.07 11:24:19 | 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 |
1084055335 | 2018.03.08 17:53:07 | sell | 3.00 | gold | 1320.48 | 0.00 | 0.00 | 2018.03.08 18:04:39 | 1319.99 | -120.00 | 0.00 | 0.00 | 147.00 |
1084055605 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 14:32:26 | 60.59 | -80.00 | 0.00 | 0.00 | -20.00 |
1084056992 | 2018.03.09 17:41:34 | buy | 3.00 | gbpusd | 1.3877 | 0.0000 | 1.3946 | 2018.03.13 14:42:36 | 1.3946 | -120.00 | 0.00 | 12.00 | 2 070.00 |
1084057089 | 2018.03.09 17:44:02 | buy | 3.00 | gbpjpy | 148.44 | 0.00 | 149.93 | 2018.03.13 11:23:52 | 148.64 | -120.00 | 0.00 | 30.00 | 560.17 |
1084057376 | 2018.03.09 18:32:59 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:14:07 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
1084058564 | 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 |
1084059244 | 2018.03.13 06:13:39 | buy | 2.00 | gbpusd | 1.3900 | 0.0000 | 1.4000 | 2018.03.13 19:13:29 | 1.3980 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1084059871 | 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 |
1084060673 | 2018.03.13 19:02:33 | buy | 2.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2018.03.13 19:13:35 | 1.3980 | -80.00 | 0.00 | 0.00 | -240.00 |
1084061403 | 2018.03.14 05:29:30 | buy | 3.00 | usdcad | 1.2943 | 1.2880 | 1.3012 | 2018.03.15 15:42:34 | 1.3012 | -120.00 | 0.00 | 9.00 | 1 590.84 |
1084063171 | 2018.03.15 04:23:46 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084063825 | 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 |
1084064761 | 2018.03.16 03:21:24 | sell | 3.00 | gold | 1314.22 | 0.00 | 0.00 | 2018.03.22 09:15:19 | 1331.39 | -120.00 | 0.00 | 36.00 | -5 151.00 |
1084065152 | 2018.03.16 04:09:58 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:13 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084065694 | 2018.03.16 10:29:00 | 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 |
1084067856 | 2018.03.20 04:24:01 | 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 |
1084069931 | 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 |
1084070350 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 05:13:36 | 1.3461 | -80.00 | 0.00 | 80.00 | 669.24 |
1084071954 | 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 |
1084072998 | 2018.03.23 03:00:47 | 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 |
1084073567 | 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 |
1084075147 | 2018.03.26 08:30:27 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:38 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
1084076712 | 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 |
1084079698 | 2018.03.29 05:15:06 | sell | 3.00 | gold | 1326.83 | 0.00 | 0.00 | 2018.04.03 02:48:41 | 1341.63 | -120.00 | 0.00 | 18.00 | -4 440.00 |
1084079989 | 2018.03.29 09:05:44 | buy | 2.00 | usdchf | 0.9578 | 0.0000 | 0.9649 | 2018.04.05 04:17:41 | 0.9609 | -80.00 | 0.00 | 42.00 | 645.23 |
1084080157 | 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 |
1084081457 | 2018.04.02 07:02:25 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:37 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
1084082333 | 2018.04.03 04:03:20 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:51 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
1084083241 | 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 |
1084084341 | 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 |
1084084610 | 2018.04.04 10:16:19 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084085199 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:12:34 | 63.76 | -80.00 | 0.00 | 0.00 | -3 280.00 |
1084085937 | 2018.04.05 04:22:28 | sell | 3.00 | gold | 1330.59 | 0.00 | 1320.00 | 2018.04.06 09:23:35 | 1324.10 | -120.00 | 0.00 | 6.00 | 1 947.00 |
1084086006 | 2018.04.05 04:23:53 | 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 |
1084087337 | 2018.04.06 08:02:13 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:31 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
1084089480 | 2018.04.09 11:03:37 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:12 | 12423.6 | -120.00 | 0.00 | 0.00 | 3 666.00 |
1084090243 | 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 |
1084090608 | 2018.04.10 05:38:15 | buy | 3.00 | coco | 63.76 | 0.00 | 0.00 | 2018.04.10 08:53:00 | 64.27 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1084090766 | 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 |
1084090976 | 2018.04.10 08:16:49 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:57 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084092045 | 2018.04.10 18:41:51 | buy | 3.00 | coco | 65.22 | 0.00 | 0.00 | 2018.04.11 02:33:14 | 65.66 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1084092664 | 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 |
1084093250 | 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 |
1084093622 | 2018.04.11 13:19:21 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:29:10 | 1343.81 | -80.00 | 0.00 | -168.00 | -1 352.00 |
1084094172 | 2018.04.12 04:13:59 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1084094399 | 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 |
1084094881 | 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 |
1084095107 | 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 |
1084095552 | 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 |
1084096374 | 2018.04.13 11:43:11 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 16:28:05 | 12594.0 | -80.00 | 0.00 | 0.00 | 4 688.00 |
1084097648 | 2018.04.16 08:27:41 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1084098827 | 2018.04.17 04:08:10 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:52:30 | 1.4297 | -120.00 | 0.00 | 6.00 | -1 290.00 |
1084100153 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:10 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 755.11 |
1084100531 | 2018.04.18 05:43:45 | sell | 3.00 | gold | 1344.23 | 0.00 | 0.00 | 2018.04.19 10:48:44 | 1352.34 | -120.00 | 0.00 | 18.00 | -2 433.00 |
1084100636 | 2018.04.18 05:45:55 | 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 |
1084100906 | 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 |
1084101321 | 2018.04.18 10:55:59 | 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 |
1084102386 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:38 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
1084102653 | 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 |
1084102982 | 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 |
1084103722 | 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 |
1084104170 | 2018.04.20 08:23:22 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:11 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
1084104302 | 2018.04.20 08:25:59 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:34:04 | 1.3628 | -80.00 | 0.00 | -46.00 | 798.69 |
1084105144 | 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 |
1084105876 | 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 |
1084106290 | 2018.04.23 11:16:33 | 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 |
1084106682 | 2018.04.23 15:34:50 | 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 |
1084107120 | 2018.04.24 04:00:00 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:15 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
1084107590 | 2018.04.24 07:48:48 | 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 |
1084107838 | 2018.04.24 09:44:59 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:38 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
1084108382 | 2018.04.24 16:03:21 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:37 | 150.82 | -80.00 | 0.00 | 50.00 | -3 037.23 |
1084109236 | 2018.04.25 07:11:38 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:51 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
1084109513 | 2018.04.25 09:32:44 | 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 |
1084109861 | 2018.04.25 13:55:15 | 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 |
1084110869 | 2018.04.26 07:31:56 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084112370 | 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 |
1084112705 | 2018.04.27 11:55:57 | 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 |
1084117259 | 2018.05.07 04:23:52 | buy | 3.00 | gold | 1318.63 | 0.00 | 1324.50 | 2018.05.07 15:13:43 | 1313.06 | -120.00 | 0.00 | 0.00 | -1 671.00 |
1084117389 | 2018.05.07 04:28:54 | 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 |
1084117722 | 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 |
1084118849 | 2018.05.07 15:24:44 | sell | 3.00 | gold | 1312.26 | 0.00 | 0.00 | 2018.05.09 08:54:03 | 1308.75 | -120.00 | 0.00 | 12.00 | 1 053.00 |
1084119755 | 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 |
1084120403 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:57 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
1084120930 | 2018.05.08 15:12:42 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:46:00 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
1084121544 | 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 |
1084122172 | 2018.05.09 07:12:13 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:34 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
1084122974 | 2018.05.09 14:52:56 | 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 |
1084123762 | 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 |
1084124033 | 2018.05.10 07:09:25 | 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 |
1084124232 | 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 |
1084124895 | 2018.05.10 14:08:35 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:15 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
1084125856 | 2018.05.11 04:37:06 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084126121 | 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 |
1084126411 | 2018.05.11 10:46:51 | 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 |
1084126695 | 2018.05.11 13:22:45 | 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 |
1084127641 | 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 |
1084128269 | 2018.05.14 15:15:40 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.15 18:51:05 | 130.94 | -80.00 | 0.00 | 4.00 | -761.35 |
1084128675 | 2018.05.14 19:35:29 | sell | 3.00 | gold | 1317.40 | 0.00 | 0.00 | 2018.05.15 14:53:15 | 1299.42 | -120.00 | 0.00 | 6.00 | 5 394.00 |
1084129093 | 2018.05.15 04:26:53 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
1084129395 | 2018.05.15 07:01:36 | 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 |
1084130400 | 2018.05.15 14:52:31 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.15 18:50:40 | 1.1872 | -80.00 | 0.00 | 0.00 | -440.00 |
1084131044 | 2018.05.15 19:16:07 | sell | 4.00 | gold | 1290.61 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -160.00 | 0.00 | 48.00 | 2 008.00 |
1084131511 | 2018.05.16 04:25:40 | 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 |
1084131936 | 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 | -1 062.72 |
1084132304 | 2018.05.16 10:47:41 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:52 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1084132513 | 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 |
1084133475 | 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 |
1084135088 | 2018.05.18 04:32:53 | 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 |
1084136154 | 2018.05.21 03:12:49 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:33 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
1084136453 | 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 |
1084136828 | 2018.05.21 08:26:07 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:09 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
1084137315 | 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 |
1084137828 | 2018.05.22 03:10:20 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:38 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1084138149 | 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 |
1084139747 | 2018.05.23 04:13:46 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:52 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
1084140078 | 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 |
1084140466 | 2018.05.23 09:24:07 | 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 |
1084140643 | 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 |
1084140884 | 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 |
1084141079 | 2018.05.23 11:27:33 | 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 |
1084141290 | 2018.05.23 12:14:36 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:17 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
1084142244 | 2018.05.24 05:08:41 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
1084142488 | 2018.05.24 07:21:04 | 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 |
1084143912 | 2018.05.25 04:14:40 | 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 |
1084145097 | 2018.05.28 04:29:02 | 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 |
1084145435 | 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 |
1084145746 | 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 |
1084146520 | 2018.05.29 04:09:51 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084147084 | 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 |
1084147287 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:18:50 | 12739.4 | -120.00 | 0.00 | 0.00 | -4 266.00 |
1084148580 | 2018.05.30 07:05:50 | 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 |
1084149444 | 2018.05.30 14:19:00 | 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 |
1084150185 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:37:00 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
1084152036 | 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 |
1084153132 | 2018.06.04 04:28:02 | 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 |
1084153374 | 2018.06.04 07:20:13 | 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 |
1084153791 | 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 |
1084154080 | 2018.06.04 11:38:38 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:58 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
1084154626 | 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 |
1084155678 | 2018.06.05 12:05:19 | 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 |
1084155866 | 2018.06.05 12:49:44 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 08:48:45 | 66.52 | -120.00 | 0.00 | 0.00 | -6 090.00 |
1084155967 | 2018.06.05 14:13:43 | 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 |
1084156288 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:35 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
1084157204 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.07.02 10:17:02 | 0.7375 | -80.00 | 0.00 | 130.00 | -5 680.00 |
1084157951 | 2018.06.06 12:07:11 | 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 |
1084163501 | 2018.06.13 09:13:18 | sell | 2.00 | dax | 12835.8 | 0.0 | 0.0 | 2018.06.16 01:02:57 | 13058.7 | -80.00 | 0.00 | 0.00 | -8 916.00 |
1084167318 | 2018.06.19 06:42:54 | sell | 2.00 | usdjpy | 109.71 | 0.00 | 0.00 | 2018.07.13 07:07:32 | 112.67 | -80.00 | 0.00 | -416.00 | -5 254.28 |
1084179500 | 2018.07.02 10:17:10 | sell | 1.50 | usdcad | 1.3165 | 0.0000 | 0.0000 | 2018.07.30 16:05:16 | 1.3024 | -60.00 | 0.00 | -252.00 | 1 623.93 |
1084190001 | 2018.07.13 07:07:37 | sell | 2.00 | gbpusd | 1.3168 | 0.0000 | 1.3118 | 2018.07.13 09:49:06 | 1.3128 | -80.00 | 0.00 | 0.00 | 800.00 |
1084190294 | 2018.07.13 09:49:13 | sell | 2.00 | gold | 1241.33 | 0.00 | 0.00 | 2018.07.19 04:22:22 | 1225.15 | -80.00 | 0.00 | 24.00 | 3 236.00 |
1084194927 | 2018.07.19 04:22:26 | sell | 2.00 | gold | 1224.63 | 0.00 | 0.00 | 2018.07.19 11:29:51 | 1217.65 | -80.00 | 0.00 | 0.00 | 1 396.00 |
1084195532 | 2018.07.19 11:29:56 | sell | 2.00 | coco | 66.92 | 0.00 | 0.00 | 2018.08.16 23:07:38 | 65.53 | -80.00 | 0.00 | 0.00 | 2 780.00 |
1084205375 | 2018.07.30 16:05:24 | sell | 1.50 | usdchf | 0.9905 | 0.0000 | 0.9860 | 2018.08.21 18:56:16 | 0.9860 | -60.00 | 0.00 | -264.00 | 684.58 |
1084235705 | 2018.08.31 10:40:15 | buy | 2.00 | coco | 70.03 | 0.00 | 0.00 | 2018.09.18 23:14:46 | 69.78 | -80.00 | 0.00 | 0.00 | -500.00 |
1084244617 | 2018.09.11 10:17:30 | sell | 2.00 | dax | 11975.4 | 0.0 | 0.0 | 2018.09.22 00:49:05 | 12412.3 | -80.00 | 0.00 | 0.00 | -17 476.00 |
1084248226 | 2018.09.13 09:27:55 | buy | 2.00 | hsi | 26943 | 0 | 0 | 2018.09.24 07:20:00 | 27560 | -80.00 | 0.00 | 0.00 | 12 340.00 |
1084257861 | 2018.09.24 07:20:05 | sell | 2.00 | gold | 1197.04 | 0.00 | 0.00 | 2019.02.20 04:39:52 | 1346.12 | -80.00 | 0.00 | 596.00 | -29 816.00 |
1084388374 | 2019.02.20 18:19:40 | balance | Deposit | 30 000.00 |
1084394192 | 2019.02.27 09:08:53 | balance | Withdrawal | -5 000.00 |
1084394193 | 2019.02.27 09:09:03 | credit | Credit Out, value date: 2019.02.27 | -12 000.00 |
1084394194 | 2019.02.27 09:09:08 | buy | 3.00 | gold | 1327.12 | 0.00 | 0.00 | 2019.08.07 08:04:41 | 1485.51 | -120.00 | 0.00 | -5 796.00 | 47 517.00 |
1084615551 | 2019.08.07 08:04:45 | buy | 3.00 | gold | 1486.04 | 0.00 | 0.00 | 2019.08.15 06:06:49 | 1520.32 | -120.00 | 0.00 | -360.00 | 10 284.00 |
1084615552 | 2019.08.07 08:04:50 | buy | 2.00 | coco | 53.68 | 0.00 | 0.00 | 2019.08.15 23:24:35 | 54.57 | -80.00 | 0.00 | 0.00 | 1 780.00 |
1084627269 | 2019.08.15 06:06:55 | buy | 2.00 | s&p500 | 2848.55 | 0.00 | 0.00 | 2019.09.19 23:12:27 | 3004.60 | -80.00 | 0.00 | 0.00 | 31 210.00 |
1084702987 | 2019.10.17 15:14:15 | buy | 5.00 | gold | 1490.87 | 0.00 | 0.00 | 2019.11.13 12:37:43 | 1464.51 | -200.00 | 0.00 | -1 500.00 | -13 180.00 |
1084702988 | 2019.10.17 15:14:22 | buy | 2.00 | dax | 12714.5 | 0.0 | 0.0 | 2019.10.30 07:11:50 | 12907.3 | -80.00 | 0.00 | 0.00 | 7 712.00 |
1084715634 | 2019.10.30 07:11:57 | buy | 2.00 | gbpusd | 1.2868 | 0.0000 | 0.0000 | 2019.11.28 08:28:53 | 1.2943 | -80.00 | 0.00 | 124.00 | 1 500.00 |
1084733926 | 2019.11.13 12:37:49 | buy | 3.00 | gold | 1465.15 | 0.00 | 0.00 | 2019.12.05 06:09:26 | 1475.72 | -120.00 | 0.00 | -864.00 | 3 171.00 |
1084750457 | 2019.11.28 08:28:58 | buy | 3.00 | gold | 1457.59 | 0.00 | 0.00 | 2019.12.05 06:09:30 | 1475.71 | -120.00 | 0.00 | -252.00 | 5 436.00 |
1084757946 | 2019.12.05 06:09:36 | buy | 5.00 | gold | 1476.19 | 0.00 | 0.00 | 2019.12.24 13:14:22 | 1489.54 | -200.00 | 0.00 | -1 020.00 | 6 675.00 |
1084757947 | 2019.12.05 06:09:43 | buy | 2.00 | eurusd | 1.1085 | 0.0000 | 0.0000 | 2019.12.30 14:06:36 | 1.1192 | -80.00 | 0.00 | -276.00 | 2 140.00 |
1084780173 | 2019.12.24 13:14:28 | buy | 3.00 | gbpusd | 1.2942 | 0.0000 | 0.0000 | 2019.12.24 18:38:58 | 1.2964 | -120.00 | 0.00 | 0.00 | 660.00 |
1084781622 | 2019.12.26 15:42:05 | buy | 2.00 | eurchf | 1.0888 | 0.0000 | 0.0000 | 2020.03.20 05:30:53 | 1.0526 | -80.00 | 0.00 | 510.00 | -7 382.48 |
1084784874 | 2019.12.30 14:06:41 | buy | 5.00 | gold | 1511.64 | 0.00 | 0.00 | 2020.02.06 09:11:02 | 1558.50 | -200.00 | 0.00 | -2 400.00 | 23 430.00 |
1084821465 | 2020.02.11 07:59:17 | buy | 2.00 | hsi | 27565 | 0 | 0 | 2020.02.27 10:03:18 | 26799 | -80.00 | 0.00 | 0.00 | -15 320.00 |
1084837614 | 2020.02.25 10:06:32 | sell | 2.00 | coco | 51.75 | 0.00 | 0.00 | 2020.03.17 23:08:23 | 26.95 | -80.00 | 0.00 | 0.00 | 49 600.00 |
1084896840 | 2020.03.20 05:30:57 | sell | 5.00 | gold | 1480.89 | 0.00 | 0.00 | 2020.04.23 14:47:03 | 1727.04 | -200.00 | 0.00 | 340.00 | -123 075.00 |
1084945373 | 2020.04.13 18:46:02 | buy | 5.00 | gold | 1712.61 | 0.00 | 0.00 | 2020.04.23 14:46:53 | 1726.70 | -200.00 | 0.00 | -720.00 | 7 045.00 |
1084954358 | 2020.04.22 06:37:41 | sell | 9.00 | coco | 11.32 | 0.00 | 0.00 | 2020.04.30 20:28:41 | 19.25 | -360.00 | 0.00 | 0.00 | -71 370.00 |
1084956441 | 2020.04.23 14:47:26 | balance | Deposit | 60 000.00 |
1084958359 | 2020.04.27 09:06:46 | buy | 2.00 | gold | 1718.17 | 0.00 | 0.00 | 2020.06.16 02:07:24 | 1727.01 | -80.00 | 0.00 | -1 200.00 | 1 768.00 |
1084958362 | 2020.04.27 09:07:01 | buy | 2.00 | gold | 1718.60 | 0.00 | 0.00 | 2020.06.16 02:07:28 | 1726.74 | -80.00 | 0.00 | -1 200.00 | 1 628.00 |
1084959679 | 2020.04.28 10:26:27 | sell | 3.00 | coco | 10.52 | 0.00 | 0.00 | 2020.05.18 22:59:24 | 32.02 | -120.00 | 0.00 | 0.00 | -64 500.00 |
1084962724 | 2020.05.01 02:59:27 | balance | Deposit | 60 000.00 |
1084996531 | 2020.06.16 02:07:35 | sell | 6.00 | coco | 37.15 | 0.00 | 0.00 | 2020.06.20 00:32:23 | 39.60 | -240.00 | 0.00 | 0.00 | -14 700.00 |
1084996854 | 2020.06.16 07:48:50 | sell | 3.00 | coco | 37.04 | 0.00 | 0.00 | 2020.06.20 00:32:24 | 39.60 | -120.00 | 0.00 | 0.00 | -7 680.00 |
1084997196 | 2020.06.16 12:31:02 | balance | Deposit | 50 000.00 |
1085004884 | 2020.06.25 05:16:26 | buy | 8.00 | coco | 37.92 | 0.00 | 0.00 | 2020.06.26 08:07:33 | 39.13 | -320.00 | 0.00 | 0.00 | 9 680.00 |
1085004885 | 2020.06.25 05:16:29 | sell | 8.00 | coco | 37.82 | 0.00 | 0.00 | 2020.07.20 23:06:26 | 40.73 | -320.00 | 0.00 | 0.00 | -23 280.00 |
1085006226 | 2020.06.26 08:07:41 | buy | 8.00 | coco | 39.23 | 0.00 | 0.00 | 2020.07.07 15:20:34 | 40.17 | -320.00 | 0.00 | 0.00 | 7 520.00 |
1085014297 | 2020.07.07 15:20:40 | buy | 8.00 | coco | 40.29 | 0.00 | 0.00 | 2020.07.20 23:06:34 | 40.63 | -320.00 | 0.00 | 0.00 | 2 720.00 |
1085024337 | 2020.07.21 02:24:29 | buy | 8.00 | s&p500 | 3254.20 | 0.00 | 0.00 | 2020.07.22 02:22:48 | 3267.95 | -320.00 | 0.00 | 0.00 | 11 000.00 |
1085024338 | 2020.07.21 02:24:33 | sell | 8.00 | s&p500 | 3253.00 | 0.00 | 0.00 | 2020.07.29 07:07:28 | 3214.45 | -320.00 | 0.00 | 0.00 | 30 840.00 |
1085025571 | 2020.07.22 02:22:55 | buy | 8.00 | s&p500 | 3269.15 | 0.00 | 0.00 | 2020.08.04 15:52:23 | 3293.10 | -320.00 | 0.00 | 0.00 | 19 160.00 |
1085031928 | 2020.07.29 07:07:34 | sell | 8.00 | s&p500 | 3213.25 | 0.00 | 0.00 | 2020.09.18 00:23:01 | 3358.60 | -320.00 | 0.00 | 0.00 | -116 280.00 |
1085036974 | 2020.08.04 15:52:30 | buy | 8.00 | s&p500 | 3294.20 | 0.00 | 0.00 | 2020.08.07 16:13:46 | 3345.65 | -320.00 | 0.00 | 0.00 | 41 160.00 |
1085041152 | 2020.08.07 16:13:54 | buy | 8.00 | s&p500 | 3346.10 | 0.00 | 0.00 | 2020.08.18 03:21:28 | 3387.80 | -320.00 | 0.00 | 0.00 | 33 360.00 |
1085048551 | 2020.08.18 03:21:34 | buy | 8.00 | s&p500 | 3389.05 | 0.00 | 0.00 | 2020.09.02 09:02:24 | 3540.50 | -320.00 | 0.00 | 0.00 | 121 160.00 |
1085064245 | 2020.09.02 09:02:30 | buy | 8.00 | s&p500 | 3541.65 | 0.00 | 0.00 | 2020.09.18 00:23:11 | 3357.40 | -320.00 | 0.00 | 0.00 | -147 400.00 |
1085078341 | 2020.09.18 00:24:09 | balance | Deposit | 80 000.00 |
1085079294 | 2020.09.18 12:46:18 | buy | 4.00 | s&p500 | 3362.30 | 0.00 | 0.00 | 2020.10.09 16:35:23 | 3460.85 | -160.00 | 0.00 | 0.00 | 39 420.00 |
1085079295 | 2020.09.18 12:46:23 | sell | 4.00 | s&p500 | 3361.10 | 0.00 | 0.00 | 2020.10.30 12:01:47 | 3279.05 | -160.00 | 0.00 | 0.00 | 32 820.00 |
1085097195 | 2020.10.09 16:35:30 | buy | 4.00 | s&p500 | 3462.30 | 0.00 | 0.00 | 2020.11.09 08:07:33 | 3561.75 | -160.00 | 0.00 | 0.00 | 39 780.00 |
1085097196 | 2020.10.09 16:35:39 | sell | 4.00 | s&p500 | 3461.70 | 0.00 | 0.00 | 2020.10.28 13:41:23 | 3343.15 | -160.00 | 0.00 | 0.00 | 47 420.00 |
1085112067 | 2020.10.28 13:41:30 | sell | 4.00 | s&p500 | 3342.35 | 0.00 | 0.00 | 2020.12.18 00:15:35 | 3722.05 | -160.00 | 0.00 | 0.00 | -151 880.00 |
1085115994 | 2020.11.02 12:16:37 | sell | 4.00 | dax | 11717.5 | 0.0 | 0.0 | 2020.12.19 00:49:52 | 13637.6 | -160.00 | 0.00 | 0.00 | -153 608.00 |
1085115995 | 2020.11.02 12:16:41 | buy | 4.00 | dax | 11723.2 | 0.0 | 0.0 | 2020.11.03 15:49:38 | 12013.7 | -160.00 | 0.00 | 0.00 | 23 240.00 |
1085117218 | 2020.11.03 15:49:44 | buy | 4.00 | dax | 12020.5 | 0.0 | 0.0 | 2020.11.05 10:58:23 | 12431.4 | -160.00 | 0.00 | 0.00 | 32 872.00 |
1085119353 | 2020.11.05 10:58:39 | buy | 4.00 | dax | 12444.9 | 0.0 | 0.0 | 2020.11.09 08:07:19 | 12491.2 | -160.00 | 0.00 | 0.00 | 3 704.00 |
1085121768 | 2020.11.09 08:07:27 | buy | 4.00 | dax | 12497.2 | 0.0 | 0.0 | 2020.11.12 10:46:19 | 13108.5 | -160.00 | 0.00 | 0.00 | 48 904.00 |
1085121769 | 2020.11.09 08:07:41 | buy | 4.00 | s&p500 | 3562.95 | 0.00 | 0.00 | 2020.12.02 09:55:06 | 3657.05 | -160.00 | 0.00 | 0.00 | 37 640.00 |
1085125978 | 2020.11.12 10:46:25 | buy | 4.00 | dax | 13113.3 | 0.0 | 0.0 | 2020.12.19 00:49:53 | 13631.6 | -160.00 | 0.00 | 0.00 | 41 464.00 |
1085142751 | 2020.12.02 09:55:13 | buy | 4.00 | s&p500 | 3658.50 | 0.00 | 0.00 | 2020.12.18 00:15:54 | 3720.85 | -160.00 | 0.00 | 0.00 | 24 940.00 |
1085159243 | 2020.12.21 13:44:12 | buy | 5.00 | coco | 47.16 | 0.00 | 0.00 | 2021.01.19 23:48:22 | 52.94 | -200.00 | 0.00 | 0.00 | 28 900.00 |
1085159244 | 2020.12.21 13:44:15 | sell | 5.00 | coco | 47.06 | 0.00 | 0.00 | 2021.01.19 23:48:22 | 53.04 | -200.00 | 0.00 | 0.00 | -29 900.00 |
1085242806 | 2021.03.22 04:51:33 | buy | 8.00 | s&p500 | 3908.40 | 0.00 | 0.00 | 2021.03.26 13:06:16 | 3919.90 | -320.00 | 0.00 | 0.00 | 9 200.00 |
1085242807 | 2021.03.22 04:51:36 | sell | 8.00 | s&p500 | 3907.20 | 0.00 | 0.00 | 2021.03.26 13:06:19 | 3921.10 | -320.00 | 0.00 | 0.00 | -11 120.00 |
1085249386 | 2021.03.26 13:06:36 | balance | Withdrawal | -200 000.00 |
1085250299 | 2021.03.29 04:56:24 | balance | Deposit | 20 000.00 |
1085250300 | 2021.03.29 04:56:29 | sell | 2.00 | coco | 60.50 | 0.00 | 0.00 | 2021.03.29 09:09:45 | 59.81 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1085250883 | 2021.03.29 12:28:40 | buy | 1.00 | gold | 1726.85 | 0.00 | 0.00 | 2021.03.30 03:26:30 | 1710.78 | -40.00 | 0.00 | -12.00 | -1 607.00 |
1085251685 | 2021.03.30 03:26:33 | sell | 1.00 | gold | 1710.78 | 0.00 | 0.00 | 2021.03.30 07:50:35 | 1705.47 | -40.00 | 0.00 | 0.00 | 531.00 |
1085253477 | 2021.03.31 08:31:59 | balance | Withdrawal | -16 012.00 |
1085254027 | 2021.03.31 16:23:28 | buy | 0.50 | s&p500 | 3980.10 | 0.00 | 3988.79 | 2021.03.31 17:56:19 | 3986.30 | -20.00 | 0.00 | 0.00 | 310.00 |
1085254104 | 2021.03.31 16:52:49 | buy | 0.50 | gold | 1704.87 | 0.00 | 0.00 | 2021.03.31 16:53:18 | 1704.93 | -20.00 | 0.00 | 0.00 | 3.00 |
1085254176 | 2021.03.31 17:26:23 | buy limit | 0.50 | s&p500 | 3975.27 | 0.00 | 0.00 | 2021.03.31 17:26:43 | 3982.10 | cancelled |
1085254233 | 2021.03.31 18:20:25 | buy | 0.50 | s&p500 | 3989.90 | 0.00 | 3996.20 | 2021.03.31 21:59:59 | 3976.95 | -20.00 | 0.00 | 0.00 | -647.50 |
1085254870 | 2021.04.01 08:15:15 | buy | 0.50 | s&p500 | 3982.80 | 0.00 | 3995.13 | 2021.04.01 08:52:49 | 3986.30 | -20.00 | 0.00 | 0.00 | 175.00 |
1085254936 | 2021.04.01 08:55:26 | buy | 0.50 | s&p500 | 3987.80 | 0.00 | 4008.80 | 2021.04.01 11:00:48 | 3994.20 | -20.00 | 0.00 | 0.00 | 320.00 |
1085255174 | 2021.04.01 11:46:20 | buy | 0.50 | s&p500 | 3995.40 | 0.00 | 4022.35 | 2021.04.01 18:30:06 | 4012.70 | -20.00 | 0.00 | 0.00 | 865.00 |
1085255900 | 2021.04.02 09:21:50 | buy | 0.50 | s&p500 | 4032.60 | 4027.69 | 4045.45 | 2021.04.02 12:34:21 | 4030.60 | -20.00 | 0.00 | 0.00 | -100.00 |
1085255901 | 2021.04.02 09:24:00 | buy | 0.50 | audjpy | 84.19 | 0.00 | 84.31 | 2021.04.02 10:55:46 | 84.05 | -20.00 | 0.00 | 0.00 | -63.41 |
1085255941 | 2021.04.02 13:04:18 | buy limit | 0.50 | s&p500 | 4030.00 | 0.00 | 0.00 | 2021.04.02 13:13:44 | 4033.50 | cancelled |
1085256655 | 2021.04.05 13:38:28 | buy | 0.50 | s&p500 | 4044.80 | 0.00 | 4059.46 | 2021.04.05 15:52:47 | 4059.46 | -20.00 | 0.00 | 0.00 | 733.00 |
1085256657 | 2021.04.05 13:40:23 | buy | 0.50 | gold | 1727.06 | 0.00 | 1733.56 | 2021.04.05 16:40:54 | 1727.82 | -20.00 | 0.00 | 0.00 | 38.00 |
1085258131 | 2021.04.06 16:36:04 | buy | 0.50 | s&p500 | 4082.50 | 0.00 | 4117.14 | 2021.04.07 21:18:02 | 4076.30 | -20.00 | 0.00 | 0.00 | -310.00 |
1085258133 | 2021.04.06 16:37:41 | buy | 0.50 | gold | 1742.72 | 0.00 | 1763.73 | 2021.04.07 21:06:39 | 1737.89 | -20.00 | 0.00 | -6.00 | -241.50 |
1085258500 | 2021.04.07 04:01:34 | buy | 0.50 | hsi | 28831 | 0 | 29046 | 2021.04.07 04:23:24 | 28747 | -20.00 | 0.00 | 0.00 | -420.00 |
1085259225 | 2021.04.07 13:22:35 | buy limit | 0.50 | gold | 1730.35 | 0.00 | 0.00 | 2021.04.07 14:55:28 | 1737.05 | cancelled |
1085259335 | 2021.04.07 14:26:43 | buy limit | 0.50 | s&p500 | 4067.95 | 0.00 | 0.00 | 2021.04.07 14:55:26 | 4069.00 | cancelled |
1085259549 | 2021.04.07 16:37:29 | buy | 0.50 | hsi | 28345 | 0 | 29136 | 2021.04.08 03:47:05 | 28794 | -20.00 | 0.00 | 0.00 | 2 245.00 |
1085259939 | 2021.04.08 03:50:23 | buy | 0.50 | gold | 1737.83 | 1730.28 | 1745.29 | 2021.04.08 07:40:57 | 1743.98 | -20.00 | 0.00 | 0.00 | 307.50 |
1085260063 | 2021.04.08 04:32:29 | buy | 0.50 | hsi | 28849 | 0 | 28916 | 2021.04.08 05:00:02 | 28891 | -20.00 | 0.00 | 0.00 | 210.00 |
1085260630 | 2021.04.08 12:33:27 | buy | 0.50 | gold | 1746.52 | 0.00 | 1768.30 | 2021.04.09 05:13:32 | 1751.40 | -20.00 | 0.00 | -6.00 | 244.00 |
1085261160 | 2021.04.09 02:04:46 | buy | 0.50 | s&p500 | 4110.20 | 4097.56 | 4117.05 | 2021.04.09 07:45:44 | 4097.56 | -20.00 | 0.00 | 0.00 | -632.00 |
1085261329 | 2021.04.09 03:41:32 | sell | 0.50 | hsi | 28866 | 0 | 28700 | 2021.04.09 03:55:21 | 28826 | -20.00 | 0.00 | 0.00 | 200.00 |
1085261425 | 2021.04.09 04:29:50 | sell | 0.50 | hsi | 28748 | 0 | 28708 | 2021.04.09 05:23:22 | 28717 | -20.00 | 0.00 | 0.00 | 155.00 |
1085261654 | 2021.04.09 08:27:39 | buy limit | 0.50 | gold | 1738.19 | 0.00 | 0.00 | 2021.04.09 08:29:01 | 1748.84 | cancelled |
1085261958 | 2021.04.09 12:34:53 | buy | 0.50 | gold | 1745.91 | 0.00 | 1761.79 | 2021.04.09 14:30:30 | 1738.01 | -20.00 | 0.00 | 0.00 | -395.00 |
1085261989 | 2021.04.09 13:13:30 | buy limit | 0.50 | s&p500 | 4082.07 | 0.00 | 0.00 | 2021.04.09 13:13:34 | 4105.30 | cancelled |
1085261997 | 2021.04.09 13:15:32 | buy limit | 0.50 | s&p500 | 4101.33 | 0.00 | 0.00 | 2021.04.09 14:02:18 | 4105.10 | cancelled |
1085262018 | 2021.04.09 13:25:12 | buy | 0.50 | s&p500 | 4108.70 | 0.00 | 4128.37 | 2021.04.09 14:48:36 | 4095.15 | -20.00 | 0.00 | 0.00 | -677.50 |
1085262301 | 2021.04.09 15:55:48 | buy | 0.50 | btcusd | 58637.99 | 0.00 | 58845.00 | 2021.04.09 18:13:49 | 57813.02 | -20.00 | 0.00 | 0.00 | -4 124.85 |
1085262631 | 2021.04.12 02:35:24 | balance | Deposit | 20 000.00 |
1085262632 | 2021.04.12 02:35:28 | buy | 2.00 | gold | 1742.21 | 0.00 | 0.00 | 2021.04.13 05:34:01 | 1733.14 | -80.00 | 0.00 | -24.00 | -1 814.00 |
1085263329 | 2021.04.12 10:59:07 | buy | 1.00 | coco | 59.57 | 0.00 | 0.00 | 2021.04.12 15:46:36 | 60.54 | -40.00 | 0.00 | 0.00 | 970.00 |
1085263655 | 2021.04.12 15:46:39 | buy | 1.00 | gold | 1737.73 | 0.00 | 0.00 | 2021.04.13 05:34:04 | 1733.03 | -40.00 | 0.00 | -12.00 | -470.00 |
1085264297 | 2021.04.13 05:34:36 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1085264298 | 2021.04.13 05:34:43 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085264299 | 2021.04.13 05:34:53 | balance | Withdrawal | -21 207.00 |
1085264395 | 2021.04.13 07:26:34 | sell | 0.10 | gold | 1728.94 | 0.00 | 0.00 | 2021.04.13 09:23:31 | 1726.06 | -4.00 | 0.00 | 0.00 | 28.80 |
1085264482 | 2021.04.13 07:59:31 | sell | 0.10 | gold | 1727.36 | 0.00 | 0.00 | 2021.04.13 09:23:39 | 1726.17 | -4.00 | 0.00 | 0.00 | 11.90 |
1085264702 | 2021.04.13 10:32:32 | sell | 0.10 | gold | 1726.87 | 0.00 | 0.00 | 2021.04.13 12:55:53 | 1725.51 | -4.00 | 0.00 | 0.00 | 13.60 |
1085264711 | 2021.04.13 10:38:51 | sell | 0.10 | gold | 1727.36 | 0.00 | 0.00 | 2021.04.13 12:55:43 | 1725.56 | -4.00 | 0.00 | 0.00 | 18.00 |
1085264715 | 2021.04.13 10:43:59 | sell | 0.10 | gold | 1728.03 | 0.00 | 0.00 | 2021.04.13 12:49:42 | 1725.91 | -4.00 | 0.00 | 0.00 | 21.20 |
1085264853 | 2021.04.13 13:07:27 | buy | 0.20 | silver | 24.970 | 0.000 | 0.000 | 2021.04.13 14:33:18 | 25.205 | -8.00 | 0.00 | 0.00 | 235.00 |
1085264875 | 2021.04.13 13:24:47 | buy | 0.10 | silver | 24.965 | 0.000 | 0.000 | 2021.04.13 14:33:25 | 25.208 | -4.00 | 0.00 | 0.00 | 121.50 |
1085265293 | 2021.04.13 16:52:08 | sell | 0.10 | silver | 25.357 | 0.000 | 0.000 | 2021.04.13 17:08:41 | 25.333 | -4.00 | 0.00 | 0.00 | 12.00 |
1085265887 | 2021.04.14 06:22:58 | sell | 0.10 | gold | 1743.76 | 0.00 | 0.00 | 2021.04.14 10:33:04 | 1746.90 | -4.00 | 0.00 | 0.00 | -31.40 |
1085265888 | 2021.04.14 06:24:12 | buy | 0.10 | silver | 25.433 | 0.000 | 0.000 | 2021.04.14 07:02:14 | 25.356 | -4.00 | 0.00 | 0.00 | -38.50 |
1085265911 | 2021.04.14 07:02:23 | sell | 0.10 | silver | 25.356 | 0.000 | 0.000 | 2021.04.14 10:33:45 | 25.531 | -4.00 | 0.00 | 0.00 | -87.50 |
1085266181 | 2021.04.14 10:34:45 | buy | 0.10 | silver | 25.542 | 0.000 | 0.000 | 2021.04.15 11:45:03 | 25.603 | -4.00 | 0.00 | -3.60 | 30.50 |
1085266191 | 2021.04.14 10:37:40 | buy | 0.10 | silver | 25.525 | 0.000 | 0.000 | 2021.04.15 11:44:57 | 25.602 | -4.00 | 0.00 | -3.60 | 38.50 |
1085266201 | 2021.04.14 10:49:26 | buy | 0.10 | silver | 25.512 | 0.000 | 0.000 | 2021.04.15 11:44:53 | 25.599 | -4.00 | 0.00 | -3.60 | 43.50 |
1085266203 | 2021.04.14 10:59:37 | buy | 0.10 | silver | 25.496 | 0.000 | 0.000 | 2021.04.15 11:09:28 | 25.569 | -4.00 | 0.00 | -3.60 | 36.50 |
1085266222 | 2021.04.14 11:19:23 | buy | 0.10 | silver | 25.457 | 0.000 | 0.000 | 2021.04.15 07:53:59 | 25.470 | -4.00 | 0.00 | -3.60 | 6.50 |
1085267830 | 2021.04.15 14:30:12 | sell | 0.10 | silver | 25.575 | 0.000 | 0.000 | 2021.04.15 15:03:46 | 25.575 | -4.00 | 0.00 | 0.00 | 0.00 |
1085267840 | 2021.04.15 14:31:27 | sell | 0.10 | silver | 25.609 | 0.000 | 0.000 | 2021.04.15 15:03:20 | 25.565 | -4.00 | 0.00 | 0.00 | 22.00 |
1085267854 | 2021.04.15 14:34:24 | sell | 0.10 | silver | 25.629 | 0.000 | 0.000 | 2021.04.15 15:02:49 | 25.594 | -4.00 | 0.00 | 0.00 | 17.50 |
1085268945 | 2021.04.16 09:57:50 | buy | 0.10 | silver | 25.901 | 0.000 | 0.000 | 2021.04.16 10:19:22 | 25.933 | -4.00 | 0.00 | 0.00 | 16.00 |
1085270049 | 2021.04.19 05:17:47 | sell | 0.10 | silver | 25.835 | 0.000 | 0.000 | 2021.04.19 15:05:33 | 25.883 | -4.00 | 0.00 | 0.00 | -24.00 |
1085270063 | 2021.04.19 05:31:32 | sell | 0.10 | silver | 25.815 | 0.000 | 0.000 | 2021.04.19 15:04:56 | 25.864 | -4.00 | 0.00 | 0.00 | -24.50 |
1085270272 | 2021.04.19 07:41:34 | sell | 0.10 | silver | 25.849 | 0.000 | 0.000 | 2021.04.19 15:02:23 | 25.930 | -4.00 | 0.00 | 0.00 | -40.50 |
1085270347 | 2021.04.19 08:35:33 | sell | 0.10 | silver | 25.879 | 0.000 | 0.000 | 2021.04.19 15:02:16 | 25.931 | -4.00 | 0.00 | 0.00 | -26.00 |
1085270476 | 2021.04.19 09:48:45 | sell | 0.10 | silver | 26.002 | 0.000 | 0.000 | 2021.04.19 14:57:32 | 25.896 | -4.00 | 0.00 | 0.00 | 53.00 |
1085270486 | 2021.04.19 09:51:25 | sell | 0.10 | silver | 26.024 | 0.000 | 0.000 | 2021.04.19 14:57:14 | 25.904 | -4.00 | 0.00 | 0.00 | 60.00 |
1085270490 | 2021.04.19 09:53:27 | sell | 0.10 | silver | 26.053 | 0.000 | 0.000 | 2021.04.19 14:56:53 | 25.910 | -4.00 | 0.00 | 0.00 | 71.50 |
1085270976 | 2021.04.19 15:30:34 | buy | 0.10 | silver | 25.821 | 0.000 | 0.000 | 2021.04.19 17:21:10 | 25.846 | -4.00 | 0.00 | 0.00 | 12.50 |
1085272648 | 2021.04.20 15:24:04 | buy | 0.10 | silver | 25.797 | 0.000 | 0.000 | 2021.04.20 15:54:47 | 25.921 | -4.00 | 0.00 | 0.00 | 62.00 |
1085272763 | 2021.04.20 16:34:44 | sell | 0.10 | silver | 26.023 | 0.000 | 0.000 | 2021.04.20 16:47:40 | 25.962 | -4.00 | 0.00 | 0.00 | 30.50 |
1085272904 | 2021.04.20 17:37:40 | buy | 0.10 | silver | 25.863 | 0.000 | 0.000 | 2021.04.20 18:34:29 | 25.904 | -4.00 | 0.00 | 0.00 | 20.50 |
1085274162 | 2021.04.21 12:15:45 | buy | 0.10 | silver | 25.870 | 0.000 | 0.000 | 2021.04.21 12:58:56 | 25.907 | -4.00 | 0.00 | 0.00 | 18.50 |
1085274241 | 2021.04.21 13:51:43 | sell | 0.10 | silver | 26.019 | 0.000 | 0.000 | 2021.04.22 20:35:19 | 26.097 | -4.00 | 0.00 | 0.60 | -39.00 |
1085274275 | 2021.04.21 14:07:19 | sell | 0.10 | silver | 26.034 | 0.000 | 0.000 | 2021.04.22 20:35:12 | 26.095 | -4.00 | 0.00 | 0.60 | -30.50 |
1085274309 | 2021.04.21 14:25:43 | sell | 0.10 | silver | 26.080 | 0.000 | 0.000 | 2021.04.22 20:35:05 | 26.094 | -4.00 | 0.00 | 0.60 | -7.00 |
1085274314 | 2021.04.21 14:27:41 | sell | 0.10 | silver | 26.092 | 0.000 | 0.000 | 2021.04.22 20:35:00 | 26.088 | -4.00 | 0.00 | 0.60 | 2.00 |
1085274323 | 2021.04.21 14:31:49 | sell | 0.10 | silver | 26.149 | 0.000 | 0.000 | 2021.04.22 20:34:55 | 26.082 | -4.00 | 0.00 | 0.60 | 33.50 |
1085274469 | 2021.04.21 15:46:18 | sell | 0.10 | silver | 26.223 | 0.000 | 0.000 | 2021.04.22 20:34:50 | 26.083 | -4.00 | 0.00 | 0.60 | 70.00 |
1085274500 | 2021.04.21 15:51:51 | sell | 0.10 | silver | 26.330 | 0.000 | 0.000 | 2021.04.22 20:34:45 | 26.078 | -4.00 | 0.00 | 0.60 | 126.00 |
1085274748 | 2021.04.21 17:55:19 | sell | 0.10 | silver | 26.460 | 0.000 | 0.000 | 2021.04.22 20:14:22 | 26.044 | -4.00 | 0.00 | 0.60 | 208.00 |
1085274754 | 2021.04.21 18:02:23 | sell | 0.10 | silver | 26.482 | 0.000 | 0.000 | 2021.04.22 17:40:28 | 26.173 | -4.00 | 0.00 | 0.60 | 154.50 |
1085274826 | 2021.04.22 00:04:02 | sell | 0.10 | silver | 26.557 | 0.000 | 0.000 | 2021.04.22 08:31:34 | 26.457 | -4.00 | 0.00 | 0.00 | 50.00 |
1085276201 | 2021.04.22 17:06:43 | buy | 0.10 | eurusd | 1.2021 | 0.0000 | 0.0000 | 2021.04.22 18:20:41 | 1.2011 | -4.00 | 0.00 | 0.00 | -10.00 |
1085277118 | 2021.04.23 11:09:08 | buy | 0.10 | silver | 26.126 | 0.000 | 0.000 | 2021.04.23 15:14:52 | 26.282 | -4.00 | 0.00 | 0.00 | 78.00 |
1085277168 | 2021.04.23 12:01:17 | buy | 0.10 | silver | 26.136 | 0.000 | 0.000 | 2021.04.23 15:15:14 | 26.291 | -4.00 | 0.00 | 0.00 | 77.50 |
1085278719 | 2021.04.26 10:45:22 | buy | 0.10 | silver | 26.076 | 0.000 | 0.000 | 2021.04.26 15:32:33 | 26.153 | -4.00 | 0.00 | 0.00 | 38.50 |
1085278727 | 2021.04.26 10:54:15 | buy | 0.10 | silver | 26.052 | 0.000 | 0.000 | 2021.04.26 15:32:18 | 26.154 | -4.00 | 0.00 | 0.00 | 51.00 |
1085278912 | 2021.04.26 14:13:53 | buy | 0.10 | silver | 26.017 | 0.000 | 0.000 | 2021.04.26 15:31:11 | 26.176 | -4.00 | 0.00 | 0.00 | 79.50 |
1085280248 | 2021.04.27 13:30:45 | buy | 0.10 | silver | 26.289 | 0.000 | 0.000 | 2021.04.27 15:30:29 | 26.324 | -4.00 | 0.00 | 0.00 | 17.50 |
1085280253 | 2021.04.27 13:37:25 | buy | 0.10 | silver | 26.256 | 0.000 | 0.000 | 2021.04.27 15:30:24 | 26.328 | -4.00 | 0.00 | 0.00 | 36.00 |
1085280452 | 2021.04.27 15:54:05 | buy | 0.10 | silver | 26.405 | 0.000 | 0.000 | 2021.04.29 04:24:05 | 26.413 | -4.00 | 0.00 | -4.80 | 4.00 |
1085280474 | 2021.04.27 16:04:12 | buy | 0.10 | silver | 26.359 | 0.000 | 0.000 | 2021.04.29 04:23:53 | 26.414 | -4.00 | 0.00 | -4.80 | 27.50 |
1085280600 | 2021.04.27 20:51:16 | buy | 0.10 | silver | 26.294 | 0.000 | 0.000 | 2021.04.29 04:23:31 | 26.413 | -4.00 | 0.00 | -4.80 | 59.50 |
1085280903 | 2021.04.28 04:01:09 | buy | 0.10 | silver | 26.028 | 0.000 | 0.000 | 2021.04.28 19:08:01 | 26.064 | -4.00 | 0.00 | 0.00 | 18.00 |
1085281185 | 2021.04.28 08:02:30 | buy | 0.10 | silver | 25.989 | 0.000 | 0.000 | 2021.04.28 10:13:10 | 26.011 | -4.00 | 0.00 | 0.00 | 11.00 |
1085281208 | 2021.04.28 08:24:19 | buy | 0.10 | silver | 25.942 | 0.000 | 0.000 | 2021.04.28 10:12:57 | 26.015 | -4.00 | 0.00 | 0.00 | 36.50 |
1085281398 | 2021.04.28 11:32:57 | buy | 0.10 | silver | 25.953 | 0.000 | 0.000 | 2021.04.28 19:07:45 | 26.066 | -4.00 | 0.00 | 0.00 | 56.50 |
1085281470 | 2021.04.28 12:36:09 | buy | 0.10 | silver | 25.940 | 0.000 | 0.000 | 2021.04.28 19:07:34 | 26.069 | -4.00 | 0.00 | 0.00 | 64.50 |
1085281476 | 2021.04.28 12:48:27 | buy | 0.10 | silver | 25.864 | 0.000 | 0.000 | 2021.04.28 16:15:40 | 25.987 | -4.00 | 0.00 | 0.00 | 61.50 |
1085281937 | 2021.04.28 19:32:15 | buy | 0.10 | silver | 26.015 | 0.000 | 0.000 | 2021.04.29 00:56:18 | 26.266 | -4.00 | 0.00 | -3.60 | 125.50 |
1085282707 | 2021.04.29 10:38:22 | buy | 0.10 | silver | 26.320 | 0.000 | 0.000 | 2021.04.29 14:33:58 | 26.377 | -4.00 | 0.00 | 0.00 | 28.50 |
1085282781 | 2021.04.29 12:06:26 | buy | 0.10 | silver | 26.263 | 0.000 | 0.000 | 2021.04.29 14:33:52 | 26.384 | -4.00 | 0.00 | 0.00 | 60.50 |
1085283157 | 2021.04.29 16:00:11 | buy | 0.10 | silver | 25.756 | 0.000 | 0.000 | 2021.04.29 16:12:45 | 25.831 | -4.00 | 0.00 | 0.00 | 37.50 |
1085283395 | 2021.04.29 18:40:07 | buy | 0.10 | silver | 25.993 | 0.000 | 26.310 | 2021.04.30 00:02:34 | 26.089 | -4.00 | 0.00 | -1.20 | 48.00 |
1085284390 | 2021.04.30 15:31:42 | buy | 0.10 | silver | 26.106 | 0.000 | 26.310 | 2021.05.03 09:53:41 | 26.066 | -4.00 | 0.00 | -1.20 | -20.00 |
1085285120 | 2021.05.03 07:30:28 | buy | 0.10 | silver | 25.962 | 0.000 | 0.000 | 2021.05.03 09:53:45 | 26.072 | -4.00 | 0.00 | 0.00 | 55.00 |
1085285618 | 2021.05.03 14:29:28 | sell | 0.10 | silver | 26.400 | 0.000 | 0.000 | 2021.05.04 19:43:22 | 26.460 | -4.00 | 0.00 | 0.20 | -30.00 |
1085285649 | 2021.05.03 14:47:35 | sell | 0.10 | silver | 26.474 | 0.000 | 0.000 | 2021.05.04 19:42:35 | 26.459 | -4.00 | 0.00 | 0.20 | 7.50 |
1085285736 | 2021.05.03 15:49:17 | sell | 0.10 | silver | 26.538 | 0.000 | 0.000 | 2021.05.04 19:34:09 | 26.461 | -4.00 | 0.00 | 0.20 | 38.50 |
1085285744 | 2021.05.03 15:54:21 | sell | 0.10 | silver | 26.588 | 0.000 | 0.000 | 2021.05.04 19:33:39 | 26.464 | -4.00 | 0.00 | 0.20 | 62.00 |
1085285757 | 2021.05.03 16:01:57 | sell | 0.10 | silver | 26.680 | 0.000 | 0.000 | 2021.05.04 19:32:27 | 26.464 | -4.00 | 0.00 | 0.20 | 108.00 |
1085285776 | 2021.05.03 16:04:18 | sell | 0.10 | silver | 26.761 | 0.000 | 0.000 | 2021.05.04 19:27:22 | 26.478 | -4.00 | 0.00 | 0.20 | 141.50 |
1085285797 | 2021.05.03 16:11:03 | sell | 0.10 | silver | 26.919 | 0.000 | 0.000 | 2021.05.04 19:27:11 | 26.474 | -4.00 | 0.00 | 0.20 | 222.50 |
1085286919 | 2021.05.04 13:01:42 | sell | 0.10 | silver | 26.836 | 0.000 | 0.000 | 2021.05.04 19:27:17 | 26.477 | -4.00 | 0.00 | 0.00 | 179.50 |
1085287851 | 2021.05.05 02:15:04 | sell | 0.10 | silver | 26.438 | 0.000 | 0.000 | 2021.05.05 07:28:55 | 26.442 | -4.00 | 0.00 | 0.00 | -2.00 |
1085288140 | 2021.05.05 05:56:49 | sell | 0.10 | silver | 26.574 | 0.000 | 0.000 | 2021.05.05 07:27:37 | 26.437 | -4.00 | 0.00 | 0.00 | 68.50 |
1085288943 | 2021.05.05 16:30:51 | buy | 0.10 | silver | 26.366 | 0.000 | 0.000 | 2021.05.05 17:46:02 | 26.404 | -4.00 | 0.00 | 0.00 | 19.00 |
1085289568 | 2021.05.06 05:09:55 | buy | 0.10 | silver | 26.583 | 0.000 | 0.000 | 2021.05.06 08:38:45 | 26.759 | -4.00 | 0.00 | 0.00 | 88.00 |
1085289603 | 2021.05.06 05:33:02 | buy | 0.10 | silver | 26.525 | 0.000 | 0.000 | 2021.05.06 08:38:41 | 26.759 | -4.00 | 0.00 | 0.00 | 117.00 |
1085289912 | 2021.05.06 09:45:44 | buy | 0.10 | silver | 26.790 | 0.000 | 0.000 | 2021.05.06 15:02:18 | 26.863 | -4.00 | 0.00 | 0.00 | 36.50 |
1085289990 | 2021.05.06 11:13:35 | buy | 0.10 | silver | 26.709 | 0.000 | 0.000 | 2021.05.06 15:02:09 | 26.887 | -4.00 | 0.00 | 0.00 | 89.00 |
1085290342 | 2021.05.06 15:04:15 | buy | 0.10 | silver | 26.822 | 0.000 | 0.000 | 2021.05.06 15:38:55 | 27.138 | -4.00 | 0.00 | 0.00 | 158.00 |
1085290472 | 2021.05.06 15:45:10 | sell | 0.10 | silver | 27.138 | 0.000 | 0.000 | 2021.05.07 15:25:03 | 27.200 | -4.00 | 0.00 | 0.20 | -31.00 |
1085290512 | 2021.05.06 15:57:16 | sell | 0.10 | silver | 27.286 | 0.000 | 0.000 | 2021.05.07 15:24:24 | 27.219 | -4.00 | 0.00 | 0.20 | 33.50 |
1085290690 | 2021.05.06 16:56:49 | sell | 0.10 | silver | 27.349 | 0.000 | 0.000 | 2021.05.07 15:24:11 | 27.207 | -4.00 | 0.00 | 0.20 | 71.00 |
1085290886 | 2021.05.06 19:11:22 | sell | 0.10 | silver | 27.407 | 0.000 | 0.000 | 2021.05.07 15:23:39 | 27.179 | -4.00 | 0.00 | 0.20 | 114.00 |
1085291905 | 2021.05.07 14:40:52 | sell | 0.10 | silver | 27.522 | 0.000 | 0.000 | 2021.05.07 15:22:49 | 27.213 | -4.00 | 0.00 | 0.00 | 154.50 |
1085292052 | 2021.05.07 15:29:22 | sell | 0.10 | silver | 27.242 | 0.000 | 0.000 | 2021.05.11 14:59:43 | 27.231 | -4.00 | 0.00 | 0.40 | 5.50 |
1085292082 | 2021.05.07 15:40:06 | sell | 0.10 | silver | 27.315 | 0.000 | 0.000 | 2021.05.11 14:57:50 | 27.256 | -4.00 | 0.00 | 0.40 | 29.50 |
1085292110 | 2021.05.07 15:51:46 | sell | 0.10 | silver | 27.448 | 0.000 | 0.000 | 2021.05.07 19:02:51 | 27.404 | -4.00 | 0.00 | 0.00 | 22.00 |
1085292478 | 2021.05.10 00:20:08 | sell | 0.10 | silver | 27.526 | 0.000 | 0.000 | 2021.05.10 16:50:51 | 27.513 | -4.00 | 0.00 | 0.00 | 6.50 |
1085292861 | 2021.05.10 04:50:09 | sell | 0.10 | silver | 27.679 | 0.000 | 0.000 | 2021.05.10 16:09:24 | 27.618 | -4.00 | 0.00 | 0.00 | 30.50 |
1085293412 | 2021.05.10 13:54:37 | sell | 0.10 | silver | 27.789 | 0.000 | 0.000 | 2021.05.10 16:09:12 | 27.586 | -4.00 | 0.00 | 0.00 | 101.50 |
1085294532 | 2021.05.11 07:33:59 | sell | 0.10 | silver | 27.442 | 0.000 | 0.000 | 2021.05.11 08:18:29 | 27.382 | -4.00 | 0.00 | 0.00 | 30.00 |
1085294783 | 2021.05.11 10:41:33 | sell | 0.10 | silver | 27.437 | 0.000 | 0.000 | 2021.05.11 14:57:21 | 27.256 | -4.00 | 0.00 | 0.00 | 90.50 |
1085295254 | 2021.05.11 15:05:32 | buy | 0.10 | silver | 27.307 | 0.000 | 0.000 | 2021.05.11 15:58:50 | 27.390 | -4.00 | 0.00 | 0.00 | 41.50 |
1085295285 | 2021.05.11 15:18:42 | buy | 0.10 | silver | 27.219 | 0.000 | 0.000 | 2021.05.11 15:58:13 | 27.381 | -4.00 | 0.00 | 0.00 | 81.00 |
1085295310 | 2021.05.11 15:25:44 | buy | 0.10 | silver | 27.142 | 0.000 | 0.000 | 2021.05.11 15:32:15 | 27.185 | -4.00 | 0.00 | 0.00 | 21.50 |
1085296030 | 2021.05.12 03:46:37 | buy | 0.10 | silver | 27.421 | 0.000 | 0.000 | 2021.05.12 08:59:36 | 27.472 | -4.00 | 0.00 | 0.00 | 25.50 |
1085296068 | 2021.05.12 03:53:43 | buy | 0.10 | silver | 27.363 | 0.000 | 0.000 | 2021.05.12 08:48:28 | 27.425 | -4.00 | 0.00 | 0.00 | 31.00 |
1085296198 | 2021.05.12 05:03:02 | buy | 0.10 | silver | 27.316 | 0.000 | 0.000 | 2021.05.12 07:46:04 | 27.371 | -4.00 | 0.00 | 0.00 | 27.50 |
1085296671 | 2021.05.12 10:22:36 | buy | 0.10 | silver | 27.354 | 0.000 | 0.000 | 2021.05.12 12:28:11 | 27.383 | -4.00 | 0.00 | 0.00 | 14.50 |
1085297513 | 2021.05.12 17:02:38 | buy | 0.10 | silver | 27.326 | 0.000 | 0.000 | 2021.05.14 09:37:46 | 27.171 | -4.00 | 0.00 | -4.80 | -77.50 |
1085297575 | 2021.05.12 17:28:30 | buy | 0.10 | silver | 27.257 | 0.000 | 0.000 | 2021.05.14 09:37:42 | 27.174 | -4.00 | 0.00 | -4.80 | -41.50 |
1085297800 | 2021.05.13 00:45:18 | buy | 0.10 | silver | 27.089 | 0.000 | 0.000 | 2021.05.13 21:49:35 | 27.099 | -4.00 | 0.00 | 0.00 | 5.00 |
1085298251 | 2021.05.13 05:26:36 | buy | 0.10 | silver | 27.004 | 0.000 | 0.000 | 2021.05.13 21:49:30 | 27.099 | -4.00 | 0.00 | 0.00 | 47.50 |
1085298578 | 2021.05.13 09:54:54 | buy | 0.10 | silver | 26.937 | 0.000 | 0.000 | 2021.05.13 16:48:29 | 27.077 | -4.00 | 0.00 | 0.00 | 70.00 |
1085300364 | 2021.05.14 09:44:42 | buy | 0.10 | coco | 63.91 | 0.00 | 0.00 | 2021.05.14 10:49:48 | 64.24 | -4.00 | 0.00 | 0.00 | 33.00 |
1085301121 | 2021.05.17 00:19:16 | sell | 0.10 | silver | 27.482 | 0.000 | 0.000 | 2021.05.17 02:19:24 | 27.388 | -4.00 | 0.00 | 0.00 | 47.00 |
1085302204 | 2021.05.17 14:06:20 | sell | 0.10 | silver | 27.573 | 0.000 | 0.000 | 2021.05.19 13:40:58 | 27.464 | -4.00 | 0.00 | 0.40 | 54.50 |
1085302493 | 2021.05.17 16:21:03 | sell | 0.10 | silver | 27.729 | 0.000 | 0.000 | 2021.05.19 13:40:50 | 27.464 | -4.00 | 0.00 | 0.40 | 132.50 |
1085302547 | 2021.05.17 16:47:14 | sell | 0.10 | silver | 27.924 | 0.000 | 0.000 | 2021.05.19 13:40:46 | 27.465 | -4.00 | 0.00 | 0.40 | 229.50 |
1085302583 | 2021.05.17 17:03:58 | sell | 0.10 | silver | 28.021 | 0.000 | 0.000 | 2021.05.19 13:40:09 | 27.466 | -4.00 | 0.00 | 0.40 | 277.50 |
1085308516 | 2021.05.21 07:31:57 | sell | 0.10 | silver | 27.723 | 0.000 | 0.000 | 2021.05.21 16:37:17 | 27.527 | -4.00 | 0.00 | 0.00 | 98.00 |
1085312275 | 2021.05.25 11:20:10 | buy | 0.10 | silver | 27.665 | 0.000 | 0.000 | 2021.05.25 15:46:13 | 27.658 | -4.00 | 0.00 | 0.00 | -3.50 |
1085312377 | 2021.05.25 13:30:18 | buy | 0.10 | silver | 27.596 | 0.000 | 0.000 | 2021.05.25 15:46:04 | 27.672 | -4.00 | 0.00 | 0.00 | 38.00 |
1085312784 | 2021.05.25 16:20:46 | sell | 0.10 | silver | 27.932 | 0.000 | 0.000 | 2021.05.25 17:03:28 | 27.947 | -4.00 | 0.00 | 0.00 | -7.50 |
1085313402 | 2021.05.26 05:20:05 | sell | 0.10 | silver | 28.156 | 0.000 | 0.000 | 2021.05.26 08:29:07 | 28.099 | -4.00 | 0.00 | 0.00 | 28.50 |
1085314010 | 2021.05.26 13:43:00 | buy | 0.10 | silver | 28.093 | 0.000 | 0.000 | 2021.05.26 14:28:50 | 28.160 | -4.00 | 0.00 | 0.00 | 33.50 |
1085314089 | 2021.05.26 14:31:56 | buy | 0.10 | silver | 28.243 | 0.000 | 0.000 | 2021.05.28 19:52:58 | 27.859 | -4.00 | 0.00 | -4.80 | -192.00 |
1085314110 | 2021.05.26 14:39:08 | buy | 0.10 | silver | 28.193 | 0.000 | 0.000 | 2021.05.28 19:51:44 | 27.859 | -4.00 | 0.00 | -4.80 | -167.00 |
1085314140 | 2021.05.26 14:47:24 | buy | 0.10 | silver | 28.148 | 0.000 | 0.000 | 2021.05.28 19:51:27 | 27.860 | -4.00 | 0.00 | -4.80 | -144.00 |
1085314192 | 2021.05.26 15:01:59 | buy | 0.10 | silver | 28.073 | 0.000 | 0.000 | 2021.05.28 19:51:23 | 27.860 | -4.00 | 0.00 | -4.80 | -106.50 |
1085314198 | 2021.05.26 15:03:12 | buy | 0.10 | silver | 28.020 | 0.000 | 0.000 | 2021.05.28 19:51:04 | 27.865 | -4.00 | 0.00 | -4.80 | -77.50 |
1085314986 | 2021.05.27 05:28:56 | buy | 0.40 | silver | 27.626 | 0.000 | 0.000 | 2021.05.27 17:17:12 | 27.717 | -16.00 | 0.00 | 0.00 | 182.00 |
1085316071 | 2021.05.27 18:05:37 | buy | 0.40 | silver | 27.791 | 0.000 | 0.000 | 2021.05.28 19:50:51 | 27.868 | -16.00 | 0.00 | -4.80 | 154.00 |
1085317306 | 2021.05.28 19:53:48 | sell | 0.10 | silver | 27.870 | 0.000 | 27.700 | 2021.05.31 03:16:03 | 28.145 | -4.00 | 0.00 | 0.20 | -137.50 |
1085317332 | 2021.05.28 20:08:01 | sell | 0.40 | silver | 27.830 | 0.000 | 27.700 | 2021.06.03 11:37:17 | 27.849 | -16.00 | 0.00 | 4.80 | -38.00 |
1085317466 | 2021.05.31 03:10:28 | buy | 0.40 | silver | 28.090 | 0.000 | 0.000 | 2021.05.31 08:54:37 | 27.929 | -16.00 | 0.00 | 0.00 | -322.00 |
1085317863 | 2021.05.31 08:37:36 | sell | 0.40 | silver | 27.919 | 0.000 | 0.000 | 2021.05.31 08:37:44 | 27.949 | -16.00 | 0.00 | 0.00 | -60.00 |
1085317893 | 2021.05.31 08:54:55 | sell | 0.50 | silver | 27.927 | 0.000 | 0.000 | 2021.06.03 11:36:22 | 27.850 | -20.00 | 0.00 | 5.00 | 192.50 |
1085322473 | 2021.06.03 12:03:02 | buy | 0.50 | silver | 27.916 | 0.000 | 0.000 | 2021.06.07 03:31:54 | 27.649 | -20.00 | 0.00 | -12.00 | -667.50 |
1085322485 | 2021.06.03 12:10:21 | buy | 0.40 | gold | 1895.99 | 0.00 | 0.00 | 2021.06.03 12:49:29 | 1894.80 | -16.00 | 0.00 | 0.00 | -47.60 |
1085322535 | 2021.06.03 12:50:17 | buy | 0.40 | gold | 1895.38 | 0.00 | 0.00 | 2021.06.03 12:50:28 | 1894.98 | -16.00 | 0.00 | 0.00 | -16.00 |
1085322539 | 2021.06.03 12:51:09 | buy | 0.40 | silver | 27.829 | 0.000 | 0.000 | 2021.06.07 03:31:59 | 27.646 | -16.00 | 0.00 | -9.60 | -366.00 |
1085325372 | 2021.06.07 03:58:02 | sell | 0.30 | silver | 27.624 | 0.000 | 0.000 | 2021.06.07 07:59:35 | 27.537 | -12.00 | 0.00 | 0.00 | 130.50 |
1085325451 | 2021.06.07 04:31:49 | sell | 0.30 | silver | 27.624 | 0.000 | 0.000 | 2021.06.07 07:59:40 | 27.540 | -12.00 | 0.00 | 0.00 | 126.00 |
1085325465 | 2021.06.07 04:40:15 | sell | 0.30 | silver | 27.613 | 0.000 | 0.000 | 2021.06.07 07:59:44 | 27.539 | -12.00 | 0.00 | 0.00 | 111.00 |
1085325708 | 2021.06.07 08:57:51 | sell | 0.20 | silver | 27.505 | 0.000 | 0.000 | 2021.06.08 12:33:38 | 27.731 | -8.00 | 0.00 | 0.40 | -226.00 |
1085325806 | 2021.06.07 10:04:38 | sell | 0.70 | silver | 27.590 | 0.000 | 0.000 | 2021.06.08 12:33:43 | 27.732 | -28.00 | 0.00 | 1.40 | -497.00 |
1085327353 | 2021.06.08 12:33:55 | buy | 0.90 | silver | 27.740 | 0.000 | 0.000 | 2021.06.08 14:50:52 | 27.558 | -36.00 | 0.00 | 0.00 | -819.00 |
1085327553 | 2021.06.08 14:47:48 | buy | 0.40 | silver | 27.714 | 0.000 | 0.000 | 2021.06.08 14:47:57 | 27.678 | -16.00 | 0.00 | 0.00 | -72.00 |
1085327575 | 2021.06.08 14:51:13 | sell | 0.90 | silver | 27.531 | 0.000 | 0.000 | 2021.06.09 11:19:59 | 27.573 | -36.00 | 0.00 | 1.80 | -189.00 |
1085328996 | 2021.06.09 15:59:57 | sell | 0.90 | silver | 27.897 | 0.000 | 0.000 | 2021.06.09 16:13:08 | 27.849 | -36.00 | 0.00 | 0.00 | 216.00 |
1085329803 | 2021.06.10 09:18:38 | buy | 0.10 | silver | 27.679 | 0.000 | 0.000 | 2021.06.10 10:32:08 | 27.659 | -4.00 | 0.00 | 0.00 | -10.00 |
1085329829 | 2021.06.10 09:31:45 | buy | 0.10 | gold | 1881.38 | 0.00 | 0.00 | 2021.06.10 10:32:17 | 1879.87 | -4.00 | 0.00 | 0.00 | -15.10 |
1085329830 | 2021.06.10 09:32:02 | buy | 0.10 | gold | 1881.49 | 0.00 | 0.00 | 2021.06.10 10:32:13 | 1879.87 | -4.00 | 0.00 | 0.00 | -16.20 |
1085329832 | 2021.06.10 09:32:28 | buy | 0.10 | silver | 27.643 | 0.000 | 0.000 | 2021.06.10 10:31:58 | 27.659 | -4.00 | 0.00 | 0.00 | 8.00 |
1085329840 | 2021.06.10 09:33:56 | buy | 0.50 | silver | 27.640 | 0.000 | 0.000 | 2021.06.10 10:31:32 | 27.655 | -20.00 | 0.00 | 0.00 | 37.50 |
1085330142 | 2021.06.10 14:02:46 | buy | 0.10 | silver | 27.561 | 0.000 | 0.000 | 2021.06.10 14:04:52 | 27.591 | -4.00 | 0.00 | 0.00 | 15.00 |
1085330530 | 2021.06.10 16:35:55 | sell | 0.90 | silver | 27.866 | 0.000 | 0.000 | 2021.06.14 02:51:17 | 27.827 | -36.00 | 0.00 | 3.60 | 175.50 |
1085332680 | 2021.06.14 11:23:14 | buy | 0.20 | silver | 27.813 | 0.000 | 0.000 | 2021.06.14 15:45:26 | 27.879 | -8.00 | 0.00 | 0.00 | 66.00 |
1085332729 | 2021.06.14 12:19:04 | buy | 0.50 | silver | 27.737 | 0.000 | 0.000 | 2021.06.14 15:45:31 | 27.875 | -20.00 | 0.00 | 0.00 | 345.00 |
1085332730 | 2021.06.14 12:19:21 | buy | 0.20 | silver | 27.738 | 0.000 | 0.000 | 2021.06.14 15:45:35 | 27.878 | -8.00 | 0.00 | 0.00 | 140.00 |
1085333297 | 2021.06.15 03:05:12 | sell | 0.90 | silver | 27.799 | 0.000 | 0.000 | 2021.06.15 03:20:25 | 27.683 | -36.00 | 0.00 | 0.00 | 522.00 |
1085334090 | 2021.06.15 14:06:27 | buy | 0.10 | silver | 27.694 | 0.000 | 0.000 | 2021.06.15 16:23:18 | 27.567 | -4.00 | 0.00 | 0.00 | -63.50 |
1085334296 | 2021.06.15 16:21:31 | buy | 0.30 | silver | 27.521 | 0.000 | 0.000 | 2021.06.15 16:23:13 | 27.569 | -12.00 | 0.00 | 0.00 | 72.00 |
1085335297 | 2021.06.16 13:54:44 | sell | 0.10 | silver | 27.709 | 0.000 | 0.000 | 2021.06.17 01:01:01 | 27.215 | -4.00 | 0.00 | 0.60 | 247.00 |
1085335576 | 2021.06.16 18:05:29 | sell | 0.10 | silver | 27.784 | 0.000 | 0.000 | 2021.06.17 01:01:06 | 27.215 | -4.00 | 0.00 | 0.60 | 284.50 |
1085335815 | 2021.06.17 01:08:28 | sell | 0.20 | silver | 27.143 | 0.000 | 0.000 | 2021.06.17 09:59:57 | 26.896 | -8.00 | 0.00 | 0.00 | 247.00 |
1085336728 | 2021.06.17 12:24:47 | buy | 0.20 | silver | 26.689 | 0.000 | 0.000 | 2021.06.18 07:13:30 | 26.126 | -8.00 | 0.00 | -2.40 | -563.00 |
1085336802 | 2021.06.17 12:52:14 | buy | 0.20 | silver | 26.644 | 0.000 | 0.000 | 2021.06.18 07:13:26 | 26.127 | -8.00 | 0.00 | -2.40 | -517.00 |
1085336894 | 2021.06.17 13:40:10 | buy | 0.50 | silver | 26.549 | 0.000 | 0.000 | 2021.06.18 07:13:21 | 26.127 | -20.00 | 0.00 | -6.00 | -1 055.00 |
1085337929 | 2021.06.18 07:14:22 | sell | 0.90 | silver | 26.121 | 0.000 | 0.000 | 2021.06.18 10:13:26 | 26.405 | -36.00 | 0.00 | 0.00 | -1 278.00 |
1085338484 | 2021.06.18 14:36:55 | sell | 0.90 | silver | 26.060 | 0.000 | 0.000 | 2021.06.21 00:02:07 | 25.875 | -36.00 | 0.00 | 1.80 | 832.50 |
1085338964 | 2021.06.21 00:02:45 | buy | 0.90 | silver | 25.875 | 0.000 | 0.000 | 2021.06.21 08:24:47 | 25.976 | -36.00 | 0.00 | 0.00 | 454.50 |
1085339943 | 2021.06.21 14:11:53 | sell | 0.90 | silver | 25.957 | 0.000 | 0.000 | 2021.06.21 14:36:43 | 25.889 | -36.00 | 0.00 | 0.00 | 306.00 |
1085340067 | 2021.06.21 15:28:23 | sell | 0.10 | silver | 25.957 | 0.000 | 0.000 | 2021.06.21 15:38:14 | 25.973 | -4.00 | 0.00 | 0.00 | -8.00 |
1085340079 | 2021.06.21 15:34:48 | sell | 0.10 | silver | 25.980 | 0.000 | 0.000 | 2021.06.21 15:38:05 | 25.964 | -4.00 | 0.00 | 0.00 | 8.00 |
1085340284 | 2021.06.21 17:27:00 | sell | 0.90 | silver | 25.985 | 0.000 | 25.800 | 2021.06.22 02:50:45 | 25.907 | -36.00 | 0.00 | 1.80 | 351.00 |
1085341190 | 2021.06.22 11:30:09 | sell | 0.10 | silver | 25.881 | 0.000 | 0.000 | 2021.06.22 14:30:27 | 25.877 | -4.00 | 0.00 | 0.00 | 2.00 |
1085341191 | 2021.06.22 11:30:23 | sell | 0.10 | silver | 25.887 | 0.000 | 0.000 | 2021.06.22 14:30:33 | 25.882 | -4.00 | 0.00 | 0.00 | 2.50 |
1085341206 | 2021.06.22 11:51:05 | sell | 0.10 | silver | 25.887 | 0.000 | 0.000 | 2021.06.22 14:30:22 | 25.873 | -4.00 | 0.00 | 0.00 | 7.00 |
1085341215 | 2021.06.22 12:07:18 | sell | 0.30 | silver | 25.927 | 0.000 | 0.000 | 2021.06.22 14:30:18 | 25.862 | -12.00 | 0.00 | 0.00 | 97.50 |
1085341217 | 2021.06.22 12:07:46 | sell | 0.30 | silver | 25.943 | 0.000 | 0.000 | 2021.06.22 14:30:13 | 25.863 | -12.00 | 0.00 | 0.00 | 120.00 |
1085341446 | 2021.06.22 14:52:00 | buy | 0.10 | silver | 25.796 | 0.000 | 0.000 | 2021.06.22 15:09:56 | 25.876 | -4.00 | 0.00 | 0.00 | 40.00 |
1085341451 | 2021.06.22 14:52:51 | buy | 0.40 | silver | 25.808 | 0.000 | 0.000 | 2021.06.22 15:09:50 | 25.880 | -16.00 | 0.00 | 0.00 | 144.00 |
1085341453 | 2021.06.22 14:53:45 | buy | 0.40 | silver | 25.794 | 0.000 | 0.000 | 2021.06.22 15:09:46 | 25.883 | -16.00 | 0.00 | 0.00 | 178.00 |
1085341673 | 2021.06.22 17:00:24 | sell | 0.10 | btcusd | 30464.76 | 0.00 | 0.00 | 2021.06.22 18:03:00 | 32526.35 | -4.00 | 0.00 | 0.00 | -2 061.59 |
1085341712 | 2021.06.22 17:21:55 | sell | 0.10 | btcusd | 30944.98 | 0.00 | 0.00 | 2021.06.22 18:05:52 | 32554.12 | -4.00 | 0.00 | 0.00 | -1 609.14 |
1085341723 | 2021.06.22 17:27:21 | sell | 0.10 | btcusd | 31223.80 | 0.00 | 0.00 | 2021.06.22 18:05:55 | 32582.90 | -4.00 | 0.00 | 0.00 | -1 359.10 |
1085341729 | 2021.06.22 17:31:33 | sell | 0.10 | btcusd | 31576.78 | 0.00 | 0.00 | 2021.06.22 18:19:14 | 32642.45 | -4.00 | 0.00 | 0.00 | -1 065.67 |
1085341732 | 2021.06.22 17:35:09 | sell | 0.10 | btcusd | 31708.09 | 0.00 | 0.00 | 2021.06.22 18:19:15 | 32723.19 | -4.00 | 0.00 | 0.00 | -1 015.10 |
1085342859 | 2021.06.23 15:09:04 | balance | Deposit | 20 000.00 |
1085342860 | 2021.06.23 15:09:09 | buy | 1.00 | s&p500 | 4255.15 | 0.00 | 0.00 | 2021.06.29 02:12:57 | 4287.35 | -40.00 | 0.00 | 0.00 | 3 220.00 |
1085366688 | 2021.07.15 04:22:14 | balance | Withdrawal | -13 279.00 |
1085366886 | 2021.07.15 07:36:34 | buy | 0.20 | gbpjpy | 152.24 | 151.81 | 0.00 | 2021.07.15 09:27:22 | 151.81 | -8.00 | 0.00 | 0.00 | -78.33 |
1085366948 | 2021.07.15 08:05:18 | buy | 0.20 | s&p500 | 4376.91 | 0.00 | 0.00 | 2021.07.15 09:25:08 | 4367.00 | -8.00 | 0.00 | 0.00 | -198.20 |
1085367002 | 2021.07.15 08:38:07 | sell | 0.10 | coco | 71.90 | 72.67 | 0.00 | 2021.07.15 11:51:16 | 72.67 | -4.00 | 0.00 | 0.00 | -77.00 |
1085367030 | 2021.07.15 09:00:46 | sell | 0.20 | s&p500 | 4371.76 | 0.00 | 0.00 | 2021.07.15 09:55:58 | 4371.32 | -8.00 | 0.00 | 0.00 | 8.80 |
1085367078 | 2021.07.15 09:29:47 | sell | 0.20 | hsi | 27946 | 0 | 0 | 2021.07.16 03:17:09 | 27876 | -8.00 | 0.00 | 0.00 | 140.00 |
1085367387 | 2021.07.15 12:52:02 | buy | 0.30 | gold | 1825.70 | 1808.00 | 1846.00 | 2021.07.16 08:34:34 | 1825.27 | -12.00 | 0.00 | -3.60 | -12.90 |
1085367748 | 2021.07.15 16:21:58 | buy | 0.10 | gold | 1822.36 | 1808.00 | 1846.00 | 2021.07.16 08:34:44 | 1825.37 | -4.00 | 0.00 | -1.20 | 30.10 |
1085368115 | 2021.07.16 03:23:47 | buy | 0.20 | hsi | 27858 | 0 | 0 | 2021.07.16 05:33:08 | 28116 | -8.00 | 0.00 | 0.00 | 516.00 |
1085368703 | 2021.07.16 10:13:02 | buy | 0.20 | gold | 1822.37 | 1800.00 | 0.00 | 2021.07.19 08:44:22 | 1804.91 | -8.00 | 0.00 | -2.40 | -349.20 |
1085368934 | 2021.07.16 13:30:11 | buy | 0.10 | gold | 1818.19 | 1800.00 | 0.00 | 2021.07.19 08:44:27 | 1804.92 | -4.00 | 0.00 | -1.20 | -132.70 |
1085370470 | 2021.07.19 11:17:07 | buy | 0.20 | hsi | 27379 | 0 | 0 | 2021.07.20 16:33:55 | 27193 | -8.00 | 0.00 | 0.00 | -372.00 |
1085371298 | 2021.07.19 17:25:45 | buy limit | 0.30 | gold | 1802.00 | 1790.00 | 0.00 | 2021.07.19 23:59:59 | 1812.90 | deleted [good for day] |
1085371528 | 2021.07.20 02:52:37 | buy limit | 0.30 | gold | 1810.00 | 1798.00 | 1823.00 | 2021.07.20 06:28:08 | 1817.10 | cancelled |
1085373016 | 2021.07.20 16:32:26 | buy | 0.10 | silver | 25.106 | 0.000 | 0.000 | 2021.07.20 17:46:59 | 24.842 | -4.00 | 0.00 | 0.00 | -132.00 |
1085373037 | 2021.07.20 16:39:31 | buy | 0.20 | hsi | 27185 | 0 | 0 | 2021.07.22 03:38:34 | 27525 | -8.00 | 0.00 | 0.00 | 680.00 |
1085373050 | 2021.07.20 16:43:49 | buy | 0.20 | gold | 1814.55 | 1800.00 | 1828.00 | 2021.07.21 03:57:11 | 1806.56 | -8.00 | 0.00 | -2.40 | -159.80 |
1085373753 | 2021.07.21 04:50:07 | buy | 0.10 | hsi | 26984 | 0 | 0 | 2021.07.21 15:59:35 | 27285 | -4.00 | 0.00 | 0.00 | 301.00 |
1085374945 | 2021.07.21 16:07:36 | buy | 0.10 | hsi | 27286 | 0 | 0 | 2021.07.22 03:38:52 | 27539 | -4.00 | 0.00 | 0.00 | 253.00 |
1085375376 | 2021.07.22 03:41:07 | sell | 0.30 | gold | 1800.20 | 1820.00 | 1772.00 | 2021.07.23 02:17:24 | 1807.69 | -12.00 | 0.00 | 0.60 | -224.70 |
1085376931 | 2021.07.23 03:20:54 | sell | 0.30 | gold | 1805.82 | 1823.00 | 0.00 | 2021.07.23 14:41:11 | 1802.27 | -12.00 | 0.00 | 0.00 | 106.50 |
1085377009 | 2021.07.23 03:50:47 | buy | 0.10 | hsi | 27540 | 0 | 0 | 2021.07.23 09:15:50 | 27229 | -4.00 | 0.00 | 0.00 | -311.00 |
1085377016 | 2021.07.23 03:53:50 | buy | 0.10 | hsi | 27578 | 0 | 0 | 2021.07.23 09:16:09 | 27229 | -4.00 | 0.00 | 0.00 | -349.00 |
1085377018 | 2021.07.23 03:54:28 | buy | 0.10 | hsi | 27578 | 0 | 0 | 2021.07.23 09:16:05 | 27228 | -4.00 | 0.00 | 0.00 | -350.00 |
1085378148 | 2021.07.23 16:18:40 | sell | 0.30 | gold | 1799.52 | 1812.00 | 1794.00 | 2021.07.28 15:42:37 | 1796.58 | -12.00 | 0.00 | 1.80 | 88.20 |
1085379645 | 2021.07.26 14:57:49 | sell | 0.30 | gold | 1802.53 | 1813.00 | 1793.00 | 2021.07.26 17:19:39 | 1800.08 | -12.00 | 0.00 | 0.00 | 73.50 |
1085379646 | 2021.07.26 14:57:57 | sell | 0.30 | gold | 1802.63 | 1813.00 | 1793.00 | 2021.07.26 17:17:59 | 1799.23 | -12.00 | 0.00 | 0.00 | 102.00 |
1085380229 | 2021.07.27 03:39:45 | buy | 0.20 | hsi | 26261 | 25820 | 0 | 2021.07.27 04:28:11 | 25820 | -8.00 | 0.00 | 0.00 | -882.00 |
1085381216 | 2021.07.27 11:23:57 | sell | 0.30 | gold | 1797.71 | 1812.00 | 1780.00 | 2021.07.27 16:11:48 | 1800.43 | -12.00 | 0.00 | 0.00 | -81.60 |
1085381648 | 2021.07.27 16:12:40 | sell | 0.30 | gold | 1800.68 | 1812.00 | 1794.00 | 2021.07.28 15:42:02 | 1798.00 | -12.00 | 0.00 | 0.60 | 80.40 |
1085383355 | 2021.07.28 21:41:35 | sell | 0.30 | gold | 1807.00 | 1812.00 | 1795.00 | 2021.07.29 03:02:54 | 1812.00 | -12.00 | 0.00 | 1.80 | -150.00 |
1085383357 | 2021.07.28 21:45:51 | sell | 0.30 | gold | 1808.00 | 1812.00 | 1794.00 | 2021.07.29 03:02:54 | 1812.00 | -12.00 | 0.00 | 1.80 | -120.00 |
1085385004 | 2021.07.29 20:26:16 | sell | 0.30 | gold | 1829.83 | 1824.00 | 0.00 | 2021.08.02 09:43:09 | 1807.95 | -12.00 | 0.00 | 1.20 | 656.40 |
1085385199 | 2021.07.30 03:38:14 | sell | 0.20 | gold | 1830.02 | 1839.00 | 1818.00 | 2021.07.30 14:46:35 | 1826.00 | -8.00 | 0.00 | 0.00 | 80.40 |
1085385747 | 2021.07.30 10:49:24 | sell | 0.20 | coco | 73.36 | 73.70 | 73.00 | 2021.07.30 15:13:06 | 73.58 | -8.00 | 0.00 | 0.00 | -44.00 |
1085385932 | 2021.07.30 14:49:20 | sell | 0.20 | gold | 1824.12 | 1820.00 | 0.00 | 2021.08.02 09:43:10 | 1807.95 | -8.00 | 0.00 | 0.40 | 323.40 |
1085386009 | 2021.07.30 15:22:56 | sell | 0.20 | gold | 1825.50 | 1820.00 | 0.00 | 2021.08.02 09:43:11 | 1807.95 | -8.00 | 0.00 | 0.40 | 351.00 |
1085387969 | 2021.08.02 16:20:59 | buy | 0.20 | gold | 1814.48 | 1805.00 | 1818.50 | 2021.08.02 19:05:11 | 1818.50 | -8.00 | 0.00 | 0.00 | 80.40 |
1085389359 | 2021.08.03 11:48:28 | buy | 0.20 | coco | 71.90 | 70.50 | 73.00 | 2021.08.03 14:20:25 | 70.50 | -8.00 | 0.00 | 0.00 | -280.00 |
1085389373 | 2021.08.03 12:18:22 | sell | 0.20 | gold | 1811.14 | 1821.50 | 0.00 | 2021.08.03 17:17:11 | 1810.16 | -8.00 | 0.00 | 0.00 | 19.60 |
1085389537 | 2021.08.03 14:43:25 | sell | 0.20 | gold | 1809.28 | 1821.50 | 0.00 | 2021.08.04 05:13:12 | 1814.95 | -8.00 | 0.00 | 0.40 | -113.40 |
1085389933 | 2021.08.03 17:40:10 | sell | 0.30 | gold | 1810.00 | 0.00 | 0.00 | 2021.08.04 05:13:25 | 1814.94 | -12.00 | 0.00 | 0.60 | -148.20 |
1085390389 | 2021.08.04 04:07:48 | sell | 0.20 | coco | 70.25 | 0.00 | 0.00 | 2021.08.04 10:10:00 | 70.69 | -8.00 | 0.00 | 0.00 | -88.00 |
1085390883 | 2021.08.04 10:37:28 | buy | 0.20 | gold | 1812.52 | 1820.00 | 1845.00 | 2021.08.04 16:08:57 | 1821.36 | -8.00 | 0.00 | 0.00 | 176.80 |
1085390884 | 2021.08.04 10:37:36 | buy | 0.20 | gold | 1812.52 | 1820.00 | 1845.00 | 2021.08.04 16:09:02 | 1821.26 | -8.00 | 0.00 | 0.00 | 174.80 |
1085391854 | 2021.08.04 17:53:37 | buy | 0.20 | gold | 1809.40 | 1801.00 | 1818.00 | 2021.08.05 15:44:15 | 1801.00 | -8.00 | 0.00 | -7.20 | -168.00 |
1085391855 | 2021.08.04 17:53:56 | buy | 0.20 | gold | 1809.36 | 1801.00 | 1818.00 | 2021.08.05 15:44:15 | 1801.00 | -8.00 | 0.00 | -7.20 | -167.20 |
1085391857 | 2021.08.04 17:54:10 | buy | 0.20 | gold | 1809.28 | 1801.00 | 1818.00 | 2021.08.05 15:44:15 | 1801.00 | -8.00 | 0.00 | -7.20 | -165.60 |
1085411800 | 2021.08.23 07:56:32 | balance | Withdrawal | -3 693.00 |
1085415455 | 2021.08.25 17:04:42 | buy | 0.10 | gbpusd | 1.3726 | 1.3700 | 0.0000 | 2021.08.25 18:02:50 | 1.3724 | -4.00 | 0.00 | 0.00 | -2.00 |
1085416062 | 2021.08.26 07:10:37 | sell | 0.50 | gbpusd | 1.3753 | 1.3766 | 1.3736 | 2021.08.26 10:02:02 | 1.3746 | -20.00 | 0.00 | 0.00 | 35.00 |
1085417905 | 2021.08.27 12:03:20 | buy | 0.50 | gbpusd | 1.3710 | 1.3680 | 1.3730 | 2021.08.27 15:01:44 | 1.3720 | -20.00 | 0.00 | 0.00 | 50.00 |
1085419640 | 2021.08.30 16:09:30 | buy | 0.10 | gbpusd | 1.3749 | 1.3719 | 0.0000 | 2021.08.30 16:44:14 | 1.3754 | -4.00 | 0.00 | 0.00 | 5.00 |
1085421240 | 2021.08.31 16:03:06 | sell | 0.10 | gbpusd | 1.3782 | 1.3820 | 0.0000 | 2021.08.31 16:56:34 | 1.3769 | -4.00 | 0.00 | 0.00 | 13.00 |
1085422690 | 2021.09.01 16:04:03 | buy | 0.10 | gbpusd | 1.3791 | 1.3760 | 1.3811 | 2021.09.01 18:03:17 | 1.3786 | -4.00 | 0.00 | 0.00 | -5.00 |
1085423157 | 2021.09.02 04:13:34 | buy | 0.10 | gold | 1813.99 | 1803.00 | 1818.00 | 2021.09.02 11:00:57 | 1815.74 | -4.00 | 0.00 | 0.00 | 17.50 |
1085423159 | 2021.09.02 04:14:14 | buy | 0.40 | gbpusd | 1.3776 | 1.3740 | 1.3794 | 2021.09.02 11:00:52 | 1.3786 | -16.00 | 0.00 | 0.00 | 40.00 |
1085423889 | 2021.09.02 15:01:53 | buy | 0.50 | gold | 1812.83 | 1800.00 | 1816.00 | 2021.09.02 18:00:57 | 1808.96 | -20.00 | 0.00 | 0.00 | -193.50 |
1085425488 | 2021.09.03 17:04:13 | sell | 0.10 | gbpusd | 1.3866 | 1.3906 | 0.0000 | 2021.09.03 17:31:05 | 1.3862 | -4.00 | 0.00 | 0.00 | 4.00 |
1085426545 | 2021.09.06 16:02:24 | sell | 0.10 | gbpusd | 1.3829 | 1.3860 | 0.0000 | 2021.09.06 16:22:37 | 1.3825 | -4.00 | 0.00 | 0.00 | 4.00 |
1085427905 | 2021.09.07 15:05:54 | buy | 0.50 | gbpusd | 1.3780 | 1.3750 | 1.3800 | 2021.09.07 16:46:02 | 1.3783 | -20.00 | 0.00 | 0.00 | 15.00 |
1085429509 | 2021.09.08 15:05:53 | sell | 0.50 | gbpusd | 1.3762 | 1.3796 | 1.3744 | 2021.09.08 16:29:59 | 1.3744 | -20.00 | 0.00 | 0.00 | 90.00 |
1085431350 | 2021.09.09 16:01:47 | sell | 0.10 | gbpusd | 1.3839 | 1.3870 | 0.0000 | 2021.09.09 18:28:00 | 1.3854 | -4.00 | 0.00 | 0.00 | -15.00 |
1085432435 | 2021.09.10 12:06:07 | buy limit | 0.50 | gbpusd | 1.3850 | 1.3820 | 1.3870 | 2021.09.10 14:21:11 | 1.3884 | cancelled |
1085432877 | 2021.09.10 17:07:03 | sell | 0.10 | gbpusd | 1.3856 | 1.3880 | 0.0000 | 2021.09.10 17:10:34 | 1.3851 | -4.00 | 0.00 | 0.00 | 5.00 |
1085434440 | 2021.09.13 16:14:09 | buy | 0.10 | gbpusd | 1.3836 | 1.3800 | 0.0000 | 2021.09.13 16:46:35 | 1.3839 | -4.00 | 0.00 | 0.00 | 3.00 |
1085435762 | 2021.09.14 14:05:38 | buy | 0.50 | gbpusd | 1.3853 | 1.3820 | 1.3873 | 2021.09.14 14:30:01 | 1.3873 | -20.00 | 0.00 | 0.00 | 100.00 |
1085437428 | 2021.09.15 12:07:42 | sell | 0.50 | gbpusd | 1.3824 | 1.3856 | 1.3806 | 2021.09.15 13:01:48 | 1.3828 | -20.00 | 0.00 | 0.00 | -20.00 |
1085437922 | 2021.09.15 16:29:10 | buy | 0.50 | gbpusd | 1.3841 | 1.3810 | 1.3861 | 2021.09.15 17:20:14 | 1.3837 | -20.00 | 0.00 | 0.00 | -20.00 |
1085439560 | 2021.09.16 16:30:56 | sell | 0.10 | gbpusd | 1.3766 | 1.3794 | 0.0000 | 2021.09.16 17:58:20 | 1.3787 | -4.00 | 0.00 | 0.00 | -21.00 |
1085440337 | 2021.09.17 09:08:37 | buy | 0.50 | gbpusd | 1.3799 | 1.3760 | 1.3816 | 2021.09.17 10:01:10 | 1.3786 | -20.00 | 0.00 | 0.00 | -65.00 |
1085442318 | 2021.09.20 14:16:39 | buy | 0.50 | gbpusd | 1.3664 | 1.3630 | 1.3683 | 2021.09.20 14:36:29 | 1.3652 | -20.00 | 0.00 | 0.00 | -60.00 |
1085442357 | 2021.09.20 14:36:38 | sell | 0.50 | gbpusd | 1.3652 | 1.3685 | 0.0000 | 2021.09.20 15:45:04 | 1.3685 | -20.00 | 0.00 | 0.00 | -165.00 |
1085443309 | 2021.09.21 08:08:24 | sell | 0.30 | gbpusd | 1.3666 | 1.3710 | 1.3648 | 2021.09.21 15:17:32 | 1.3663 | -12.00 | 0.00 | 0.00 | 9.00 |
1085444709 | 2021.09.22 14:28:00 | sell | 0.30 | gbpusd | 1.3634 | 1.3674 | 1.3604 | 2021.09.22 15:54:47 | 1.3631 | -12.00 | 0.00 | 0.00 | 9.00 |
1085445681 | 2021.09.23 08:21:51 | sell | 0.30 | gbpusd | 1.3637 | 1.3682 | 1.3620 | 2021.09.23 12:05:10 | 1.3682 | -12.00 | 0.00 | 0.00 | -135.00 |
1085447445 | 2021.09.24 12:01:38 | sell | 0.20 | gbpusd | 1.3700 | 1.3730 | 1.3680 | 2021.09.24 13:33:00 | 1.3680 | -8.00 | 0.00 | 0.00 | 40.00 |
1085449295 | 2021.09.27 15:04:50 | sell | 0.30 | gold | 1752.98 | 1758.00 | 1750.00 | 2021.09.27 15:51:37 | 1758.00 | -12.00 | 0.00 | 0.00 | -150.60 |
1085450198 | 2021.09.28 08:25:22 | buy | 0.20 | gold | 1744.60 | 1736.00 | 0.00 | 2021.09.28 09:05:00 | 1736.00 | -8.00 | 0.00 | 0.00 | -172.00 |
1085450754 | 2021.09.28 14:03:29 | sell | 0.10 | gold | 1733.39 | 1737.00 | 1730.00 | 2021.09.28 14:15:30 | 1737.00 | -4.00 | 0.00 | 0.00 | -36.10 |
1085451454 | 2021.09.28 20:05:20 | sell | 0.10 | gold | 1734.04 | 1739.00 | 1731.00 | 2021.09.28 21:00:46 | 1734.78 | -4.00 | 0.00 | 0.00 | -7.40 |
1085452320 | 2021.09.29 13:03:14 | sell | 0.10 | gbpusd | 1.3501 | 1.3534 | 1.3484 | 2021.09.29 13:13:29 | 1.3489 | -4.00 | 0.00 | 0.00 | 12.00 |
1085452411 | 2021.09.29 14:02:02 | sell | 0.10 | gbpusd | 1.3486 | 1.3520 | 1.3466 | 2021.09.29 14:40:33 | 1.3466 | -4.00 | 0.00 | 0.00 | 20.00 |
1085453954 | 2021.09.30 14:00:56 | buy | 0.20 | gold | 1726.64 | 1718.00 | 0.00 | 2021.09.30 15:02:45 | 1737.64 | -8.00 | 0.00 | 0.00 | 220.00 |
1085455504 | 2021.10.01 15:19:18 | buy | 0.30 | gold | 1757.85 | 1749.00 | 0.00 | 2021.10.01 16:05:55 | 1756.26 | -12.00 | 0.00 | 0.00 | -47.70 |
1085461780 | 2021.10.08 02:52:45 | balance | Deposit | 804.00 |
1085462137 | 2021.10.08 07:38:47 | sell | 0.10 | gold | 1757.41 | 1762.00 | 1723.00 | 2021.10.08 09:12:18 | 1756.93 | -4.00 | 0.00 | 0.00 | 4.80 |
1085462218 | 2021.10.08 09:13:13 | sell | 0.10 | dax | 15241.6 | 0.0 | 15030.0 | 2021.10.08 09:19:37 | 15215.6 | -4.00 | 0.00 | 0.00 | 52.00 |
1085462765 | 2021.10.08 15:16:56 | sell | 0.10 | coco | 79.19 | 81.80 | 76.00 | 2021.10.11 01:22:10 | 80.05 | -4.00 | 0.00 | 0.00 | -86.00 |
1085462789 | 2021.10.08 15:32:31 | sell | 0.10 | gold | 1778.25 | 1788.85 | 1757.00 | 2021.10.08 15:47:43 | 1771.19 | -4.00 | 0.00 | 0.00 | 70.60 |
1085463510 | 2021.10.11 05:04:33 | sell | 0.10 | hsi | 25284 | 25344 | 24944 | 2021.10.11 05:47:31 | 25331 | -4.00 | 0.00 | 0.00 | -47.00 |
1085463622 | 2021.10.11 07:03:47 | sell | 0.10 | coco | 80.87 | 81.67 | 75.10 | 2021.10.11 09:05:17 | 81.06 | -4.00 | 0.00 | 0.00 | -19.00 |
1085463783 | 2021.10.11 09:14:53 | buy | 0.10 | coco | 80.96 | 80.16 | 83.00 | 2021.10.11 13:05:57 | 81.57 | -4.00 | 0.00 | 0.00 | 61.00 |
1085463879 | 2021.10.11 11:08:49 | sell | 0.10 | gold | 1753.07 | 1782.00 | 1691.00 | 2021.10.13 09:43:19 | 1765.65 | -4.00 | 0.00 | 0.40 | -125.80 |
1085464066 | 2021.10.11 14:41:37 | sell | 0.10 | gold | 1753.04 | 1765.50 | 1691.00 | 2021.10.13 09:39:18 | 1765.36 | -4.00 | 0.00 | 0.40 | -123.20 |
1085465192 | 2021.10.12 10:54:31 | buy | 0.10 | coco | 80.74 | 78.80 | 89.00 | 2021.10.12 16:45:28 | 80.80 | -4.00 | 0.00 | 0.00 | 6.00 |
1085466175 | 2021.10.13 05:33:26 | sell | 0.10 | coco | 80.26 | 81.00 | 78.00 | 2021.10.13 13:25:06 | 80.25 | -4.00 | 0.00 | 0.00 | 1.00 |
1085466369 | 2021.10.13 09:45:24 | sell | 0.10 | coco | 80.53 | 81.00 | 77.00 | 2021.10.13 13:15:35 | 80.25 | -4.00 | 0.00 | 0.00 | 28.00 |
1085466678 | 2021.10.13 13:22:51 | buy | 0.10 | s&p500 | 4358.81 | 4370.00 | 4410.00 | 2021.10.14 04:26:06 | 4375.00 | -4.00 | 0.00 | 0.00 | 161.90 |
1085467229 | 2021.10.13 16:52:13 | sell | 0.10 | gold | 1793.93 | 1814.00 | 1766.00 | 2021.10.14 01:05:49 | 1793.43 | -4.00 | 0.00 | 0.60 | 5.00 |
1085467431 | 2021.10.14 01:37:01 | sell | 0.10 | coco | 80.58 | 81.45 | 78.00 | 2021.10.14 10:04:35 | 81.30 | -4.00 | 0.00 | 0.00 | -72.00 |
1085468030 | 2021.10.14 12:35:00 | sell | 0.10 | gold | 1798.02 | 1818.00 | 1777.00 | 2021.10.15 02:54:47 | 1796.06 | -4.00 | 0.00 | 0.20 | 19.60 |
1085468607 | 2021.10.15 03:07:33 | buy | 0.10 | coco | 81.72 | 78.40 | 84.00 | 2021.10.15 09:24:40 | 81.95 | -4.00 | 0.00 | 0.00 | 23.00 |
1085468927 | 2021.10.15 05:36:20 | buy | 0.10 | gold | 1795.36 | 1774.00 | 1824.00 | 2021.10.15 06:19:42 | 1794.62 | -4.00 | 0.00 | 0.00 | -7.40 |
1085469123 | 2021.10.15 09:25:49 | sell | 0.10 | dax | 15487.5 | 15587.0 | 15344.0 | 2021.10.15 12:05:23 | 15523.5 | -4.00 | 0.00 | 0.00 | -72.00 |
1085469216 | 2021.10.15 10:16:58 | sell | 0.10 | coco | 81.93 | 82.80 | 80.50 | 2021.10.18 00:01:01 | 82.80 | -4.00 | 0.00 | 0.00 | -87.00 |
1085469314 | 2021.10.15 12:45:00 | sell | 0.10 | coco | 81.98 | 82.80 | 80.50 | 2021.10.18 00:01:01 | 82.80 | -4.00 | 0.00 | 0.00 | -82.00 |
1085469637 | 2021.10.15 15:40:07 | sell | 0.10 | s&p500 | 4460.27 | 0.00 | 4401.50 | 2021.10.19 10:25:22 | 4501.24 | -4.00 | 0.00 | 0.00 | -409.70 |
1085469970 | 2021.10.18 02:13:05 | sell | 0.10 | s&p500 | 4464.00 | 0.00 | 4410.00 | 2021.10.18 14:40:16 | 4456.50 | -4.00 | 0.00 | 0.00 | 75.00 |
1085470271 | 2021.10.18 05:27:36 | sell | 0.10 | coco | 83.53 | 84.40 | 80.00 | 2021.10.18 10:34:15 | 83.44 | -4.00 | 0.00 | 0.00 | 9.00 |
1085470578 | 2021.10.18 09:46:13 | sell | 0.10 | coco | 83.00 | 84.40 | 80.00 | 2021.10.19 01:33:12 | 82.54 | -4.00 | 0.00 | 0.00 | 46.00 |
1085470939 | 2021.10.18 15:08:00 | sell | 0.10 | coco | 83.22 | 84.40 | 80.00 | 2021.10.19 01:33:07 | 82.54 | -4.00 | 0.00 | 0.00 | 68.00 |
1085471233 | 2021.10.19 02:14:00 | buy | 0.10 | gold | 1765.16 | 1746.00 | 1796.00 | 2021.10.19 02:28:29 | 1765.63 | -4.00 | 0.00 | 0.00 | 4.70 |
1085471241 | 2021.10.19 02:39:21 | sell | 0.10 | s&p500 | 4486.51 | 0.00 | 4401.50 | 2021.10.19 10:25:18 | 4501.24 | -4.00 | 0.00 | 0.00 | -147.30 |
1085471404 | 2021.10.19 03:47:22 | sell | 0.10 | hsi | 25538 | 0 | 0 | 2021.10.19 03:47:45 | 25581 | -4.00 | 0.00 | 0.00 | -43.00 |
1085471413 | 2021.10.19 03:48:51 | sell | 0.10 | hsi | 25581 | 0 | 0 | 2021.10.19 03:52:12 | 25622 | -4.00 | 0.00 | 0.00 | -41.00 |
1085471456 | 2021.10.19 03:59:04 | sell | 0.10 | hsi | 25689 | 0 | 0 | 2021.10.19 04:16:09 | 25734 | -4.00 | 0.00 | 0.00 | -45.00 |
1085471949 | 2021.10.19 10:25:31 | sell | 0.30 | gold | 1781.92 | 0.00 | 1751.00 | 2021.10.19 15:12:27 | 1781.69 | -12.00 | 0.00 | 0.00 | 6.90 |
1085472183 | 2021.10.19 15:03:09 | sell | 0.10 | eurusd | 1.1646 | 0.0000 | 1.1539 | 2021.10.19 16:45:04 | 1.1635 | -4.00 | 0.00 | 0.00 | 11.00 |
1085472187 | 2021.10.19 15:05:42 | sell | 0.30 | eurusd | 1.1645 | 0.0000 | 1.1539 | 2021.10.19 16:44:59 | 1.1635 | -12.00 | 0.00 | 0.00 | 30.00 |
1085472394 | 2021.10.19 16:45:11 | sell | 0.10 | s&p500 | 4508.10 | 0.00 | 4410.00 | 2021.10.20 07:37:31 | 4517.89 | -4.00 | 0.00 | 0.00 | -97.90 |
1085473048 | 2021.10.20 07:21:49 | buy | 0.10 | btcusd | 63970.19 | 0.00 | 66450.00 | 2021.10.20 15:47:45 | 65564.33 | -4.00 | 0.00 | 0.00 | 1 594.14 |
1085473960 | 2021.10.20 17:24:44 | sell | 0.10 | s&p500 | 4536.68 | 4536.00 | 4436.00 | 2021.10.21 03:23:10 | 4531.90 | -4.00 | 0.00 | 0.00 | 47.80 |
1085474213 | 2021.10.21 03:20:56 | sell | 0.10 | btcusd | 65445.01 | 66047.42 | 64838.00 | 2021.10.21 03:30:12 | 65509.27 | -4.00 | 0.00 | 0.00 | -64.26 |
1085474260 | 2021.10.21 03:35:41 | buy | 0.10 | hsi | 26134 | 0 | 0 | 2021.10.21 03:37:53 | 26177 | -4.00 | 0.00 | 0.00 | 43.00 |
1085474613 | 2021.10.21 07:26:49 | buy | 0.10 | gold | 1785.78 | 1780.69 | 1797.00 | 2021.10.21 12:06:25 | 1787.02 | -4.00 | 0.00 | 0.00 | 12.40 |
1085474635 | 2021.10.21 07:36:11 | buy | 0.10 | gold | 1783.56 | 1775.00 | 1797.00 | 2021.10.21 10:54:51 | 1785.58 | -4.00 | 0.00 | 0.00 | 20.20 |
1085474768 | 2021.10.21 09:05:17 | buy | 0.10 | gold | 1781.81 | 1775.00 | 1797.00 | 2021.10.21 10:54:50 | 1785.55 | -4.00 | 0.00 | 0.00 | 37.40 |
1085475116 | 2021.10.21 14:14:02 | buy | 0.10 | coco | 82.98 | 82.52 | 86.00 | 2021.10.21 15:30:23 | 82.52 | -4.00 | 0.00 | 0.00 | -46.00 |
1085475151 | 2021.10.21 14:32:39 | buy | 0.10 | coco | 83.01 | 82.52 | 86.00 | 2021.10.21 15:30:23 | 82.52 | -4.00 | 0.00 | 0.00 | -49.00 |
1085475253 | 2021.10.21 15:39:57 | buy | 0.10 | s&p500 | 4530.21 | 4534.00 | 4600.00 | 2021.10.21 17:11:07 | 4534.00 | -4.00 | 0.00 | 0.00 | 37.90 |
1085475405 | 2021.10.21 17:14:35 | buy | 0.20 | gold | 1780.66 | 1781.20 | 1831.00 | 2021.10.22 03:08:26 | 1786.09 | -8.00 | 0.00 | -2.40 | 108.60 |
1085475628 | 2021.10.22 03:20:51 | sell | 0.10 | hsi | 26099 | 26138 | 25758 | 2021.10.22 03:22:04 | 26138 | -4.00 | 0.00 | 0.00 | -39.00 |
1085475630 | 2021.10.22 03:22:12 | sell | 0.10 | hsi | 26131 | 0 | 0 | 2021.10.22 03:30:06 | 26175 | -4.00 | 0.00 | 0.00 | -44.00 |
1085475666 | 2021.10.22 03:33:52 | buy | 0.20 | gold | 1786.24 | 1766.29 | 1830.00 | 2021.10.22 05:49:07 | 1786.53 | -8.00 | 0.00 | 0.00 | 5.80 |
1085475816 | 2021.10.22 04:47:39 | sell | 0.10 | hsi | 26040 | 0 | 0 | 2021.10.22 04:50:10 | 26089 | -4.00 | 0.00 | 0.00 | -49.00 |
1085475817 | 2021.10.22 04:50:28 | sell | 0.10 | hsi | 26069 | 0 | 0 | 2021.10.22 05:00:30 | 26116 | -4.00 | 0.00 | 0.00 | -47.00 |
1085475836 | 2021.10.22 05:02:19 | sell | 0.10 | hsi | 26104 | 26144 | 25672 | 2021.10.22 05:23:09 | 26144 | -4.00 | 0.00 | 0.00 | -40.00 |
1085475868 | 2021.10.22 05:25:47 | sell | 0.10 | hsi | 26131 | 26173 | 25790 | 2021.10.22 07:32:56 | 26042 | -4.00 | 0.00 | 0.00 | 89.00 |
1085475895 | 2021.10.22 05:58:16 | sell | 0.20 | gold | 1786.63 | 1794.63 | 1736.00 | 2021.10.22 08:28:43 | 1789.25 | -8.00 | 0.00 | 0.00 | -52.40 |
1085475906 | 2021.10.22 06:15:02 | sell | 0.20 | coco | 82.10 | 0.00 | 78.30 | 2021.10.25 04:54:31 | 84.76 | -8.00 | 0.00 | 0.00 | -532.00 |
1085476067 | 2021.10.22 08:40:52 | sell | 0.20 | coco | 81.99 | 0.00 | 78.30 | 2021.10.25 04:55:18 | 84.76 | -8.00 | 0.00 | 0.00 | -554.00 |
1085477327 | 2021.10.25 04:54:37 | buy | 0.10 | btcusd | 61890.01 | 62911.96 | 64500.00 | 2021.10.25 17:12:47 | 63229.89 | -4.00 | 0.00 | 0.00 | 1 339.88 |
1085478243 | 2021.10.25 17:33:47 | sell | 0.10 | gold | 1808.20 | 1806.50 | 1778.00 | 2021.10.26 07:55:21 | 1805.02 | -4.00 | 0.00 | 0.20 | 31.80 |
1085478330 | 2021.10.26 02:07:03 | buy | 0.10 | coco | 83.86 | 83.06 | 87.00 | 2021.10.26 09:32:54 | 83.43 | -4.00 | 0.00 | 0.00 | -43.00 |
1085478909 | 2021.10.26 08:31:43 | buy | 0.10 | gold | 1805.46 | 1798.00 | 1841.00 | 2021.10.26 09:29:02 | 1801.25 | -4.00 | 0.00 | 0.00 | -42.10 |
1085478912 | 2021.10.26 08:38:17 | buy | 0.10 | gold | 1805.46 | 1798.00 | 1841.00 | 2021.10.26 09:29:17 | 1801.27 | -4.00 | 0.00 | 0.00 | -41.90 |
1085479005 | 2021.10.26 09:29:49 | buy | 0.10 | coco | 83.68 | 83.06 | 87.00 | 2021.10.26 09:32:53 | 83.43 | -4.00 | 0.00 | 0.00 | -25.00 |
1085479009 | 2021.10.26 09:36:03 | sell | 0.20 | coco | 83.38 | 84.14 | 79.70 | 2021.10.26 11:57:06 | 83.30 | -8.00 | 0.00 | 0.00 | 16.00 |
1085479204 | 2021.10.26 13:05:35 | buy | 0.20 | coco | 83.85 | 82.85 | 87.00 | 2021.10.26 15:32:43 | 83.50 | -8.00 | 0.00 | 0.00 | -70.00 |
1085479390 | 2021.10.26 15:17:24 | sell | 0.10 | s&p500 | 4583.87 | 4591.00 | 4540.00 | 2021.10.26 15:33:40 | 4589.13 | -4.00 | 0.00 | 0.00 | -52.60 |
1085479425 | 2021.10.26 15:32:56 | sell | 0.10 | btcusd | 62281.77 | 63709.29 | 60247.00 | 2021.10.27 00:04:48 | 60247.00 | -4.00 | 0.00 | 0.00 | 2 034.77 |
1085480667 | 2021.10.27 13:53:28 | buy | 0.10 | coco | 83.57 | 83.65 | 86.00 | 2021.10.27 16:30:03 | 83.65 | -4.00 | 0.00 | 0.00 | 8.00 |
1085481662 | 2021.10.28 08:04:51 | buy | 0.10 | gold | 1801.70 | 1792.56 | 1818.00 | 2021.10.28 15:16:43 | 1802.53 | -4.00 | 0.00 | 0.00 | 8.30 |
1085482677 | 2021.10.29 01:56:00 | sell | 0.10 | coco | 82.66 | 82.50 | 77.30 | 2021.10.29 15:34:57 | 82.50 | -4.00 | 0.00 | 0.00 | 16.00 |
1085484677 | 2021.11.01 05:38:27 | buy | 0.10 | coco | 83.24 | 84.32 | 85.60 | 2021.11.01 16:13:04 | 84.32 | -4.00 | 0.00 | 0.00 | 108.00 |
1085485704 | 2021.11.02 02:43:07 | sell | 0.10 | gold | 1790.98 | 1796.51 | 1767.86 | 2021.11.02 11:20:47 | 1795.04 | -4.00 | 0.00 | 0.00 | -40.60 |
1085486530 | 2021.11.02 11:21:36 | buy | 0.10 | gold | 1795.08 | 1788.73 | 1818.00 | 2021.11.02 13:46:25 | 1788.73 | -4.00 | 0.00 | 0.00 | -63.50 |
1085487608 | 2021.11.03 07:53:10 | sell | 0.10 | coco | 82.60 | 83.36 | 77.50 | 2021.11.03 10:04:51 | 82.44 | -4.00 | 0.00 | 0.00 | 16.00 |
1085489339 | 2021.11.04 10:08:54 | sell | 0.10 | eurusd | 1.1555 | 0.0000 | 0.0000 | 2021.11.04 10:36:44 | 1.1551 | -4.00 | 0.00 | 0.00 | 4.00 |
1085490762 | 2021.11.05 07:49:07 | sell | 0.10 | coco | 79.22 | 0.00 | 78.74 | 2021.11.05 08:03:40 | 79.18 | -4.00 | 0.00 | 0.00 | 4.00 |
1085492714 | 2021.11.08 10:27:30 | sell | 0.10 | gold | 1816.53 | 1824.06 | 1804.04 | 2021.11.08 11:17:07 | 1815.38 | -4.00 | 0.00 | 0.00 | 11.50 |
1085493736 | 2021.11.09 04:40:25 | sell | 0.10 | gold | 1822.97 | 1830.80 | 1802.00 | 2021.11.09 11:40:05 | 1826.32 | -4.00 | 0.00 | 0.00 | -33.50 |
1085494251 | 2021.11.09 11:40:43 | buy | 0.10 | gold | 1825.84 | 1818.73 | 1854.00 | 2021.11.09 15:35:09 | 1826.43 | -4.00 | 0.00 | 0.00 | 5.90 |
1085494505 | 2021.11.09 15:36:53 | sell | 0.10 | gold | 1825.96 | 1836.00 | 1804.50 | 2021.11.10 15:33:53 | 1836.00 | -4.00 | 0.00 | 0.20 | -100.40 |
1085497119 | 2021.11.11 04:48:09 | sell | 0.10 | eurusd | 1.1474 | 0.0000 | 0.0000 | 2021.11.11 04:59:04 | 1.1469 | -4.00 | 0.00 | 0.00 | 5.00 |
1085498194 | 2021.11.12 02:12:52 | sell | 0.10 | gold | 1860.96 | 1860.00 | 1847.00 | 2021.11.12 04:57:35 | 1857.43 | -4.00 | 0.00 | 0.00 | 35.30 |
1085500336 | 2021.11.15 10:05:07 | sell | 0.10 | gold | 1861.03 | 1870.00 | 1845.57 | 2021.11.15 10:43:33 | 1860.24 | -4.00 | 0.00 | 0.00 | 7.90 |
1085501065 | 2021.11.16 02:03:14 | sell | 0.10 | gold | 1861.91 | 1871.00 | 1835.00 | 2021.11.16 10:55:06 | 1871.00 | -4.00 | 0.00 | 0.00 | -90.90 |
1085502700 | 2021.11.17 01:27:31 | sell | 0.10 | eurusd | 1.1314 | 1.1336 | 1.1200 | 2021.11.17 02:15:04 | 1.1322 | -4.00 | 0.00 | 0.00 | -8.00 |
1085503811 | 2021.11.17 17:11:48 | sell | 0.10 | gold | 1867.26 | 1864.60 | 1837.00 | 2021.11.17 17:47:10 | 1861.58 | -4.00 | 0.00 | 0.00 | 56.80 |
1085503957 | 2021.11.18 01:28:05 | buy | 0.10 | gold | 1867.50 | 1862.50 | 1883.00 | 2021.11.18 03:16:58 | 1868.31 | -4.00 | 0.00 | 0.00 | 8.10 |
|
-38 164.00 |
0.00 |
-18 208.65 |
-67 859.64 |
Closed P/L: |
-124 232.29 |
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: |
131 608.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-124 232.29 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
7 375.71 |
Equity: |
7 375.71 |
Free Margin: |
7 375.71 |
|
Details: |
 |
Gross Profit: |
1 155 845.63 |
Gross Loss: |
1 280 077.92 |
Total Net Profit: |
-124 232.29 |
Profit Factor: |
0.90 |
Expected Payoff: |
-176.22 |
|
Absolute Drawdown: |
179 795.43 |
Maximal Drawdown: |
296 216.48 (222.02%) |
Relative Drawdown: |
222.02% (296 216.48) |
|
Total Trades: |
705 |
Short Positions (won %): |
337 (59.64%) |
Long Positions (won %): |
368 (65.76%) |
Profit Trades (% of total): |
443 (62.84%) |
Loss trades (% of total): |
262 (37.16%) |
Largest |
profit trade: |
120 840.00 |
loss trade: |
-153 768.00 |
Average |
profit trade: |
2 609.13 |
loss trade: |
-4 885.79 |
Maximum |
consecutive wins ($): |
18 (609.80) |
consecutive losses ($): |
9 (-608.00) |
Maximal |
consecutive profit (count): |
304 360.00 (9) |
consecutive loss (count): |
-264 320.00 (2) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |