Welcome To Tongda International Investment Limited
| Account: 88112560 | Name: Ruinan Ding【丁瑞南】 | Currency: USD | Leverage: 1:100 | 2024 June 28, 21:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085137412 | 2020.11.25 15:16:06 | balance | Deposit | 50 000.00 | |||||||||
| 1085137413 | 2020.11.25 15:16:20 | credit | 贈送5倍信用額, value date: 2020.11.25 | 5 000.00 | |||||||||
| 1085137414 | 2020.11.25 15:16:34 | buy | 6.00 | s&p500 | 3637.05 | 0.00 | 0.00 | 2020.12.07 09:02:14 | 3688.55 | -240.00 | 0.00 | 0.00 | 30 900.00 |
| 1085137415 | 2020.11.25 15:16:37 | sell | 6.00 | s&p500 | 3635.85 | 0.00 | 0.00 | 2020.12.18 00:15:48 | 3722.05 | -240.00 | 0.00 | 0.00 | -51 720.00 |
| 1085146295 | 2020.12.07 09:02:20 | buy | 6.00 | s&p500 | 3689.75 | 0.00 | 0.00 | 2020.12.18 00:15:56 | 3720.85 | -240.00 | 0.00 | 0.00 | 18 660.00 |
| 1085157278 | 2020.12.18 12:39:32 | sell | 2.00 | s&p500 | 3725.65 | 0.00 | 0.00 | 2020.12.28 03:07:25 | 3718.60 | -80.00 | 0.00 | 0.00 | 1 410.00 |
| 1085157279 | 2020.12.18 12:39:36 | buy | 2.00 | s&p500 | 3726.85 | 0.00 | 0.00 | 2020.12.28 11:43:24 | 3729.20 | -80.00 | 0.00 | 0.00 | 470.00 |
| 1085163604 | 2020.12.28 10:45:44 | sell | 1.00 | gold | 1884.00 | 0.00 | 0.00 | 2020.12.29 05:14:27 | 1878.84 | -40.00 | 0.00 | 2.00 | 516.00 |
| 1085164553 | 2020.12.29 05:14:42 | balance | Withdrawal | -39 318.00 | |||||||||
| 1085164554 | 2020.12.29 05:14:50 | credit | 贈送5倍信用額, value date: 2020.12.29 | -5 000.00 | |||||||||
| 1085165241 | 2020.12.29 17:17:15 | buy | 0.50 | gold | 1875.74 | 1865.74 | 1880.74 | 2020.12.29 17:35:07 | 1878.22 | -20.00 | 0.00 | 0.00 | 124.00 |
| 1085166225 | 2020.12.30 16:03:07 | buy | 0.50 | gold | 1884.65 | 1870.00 | 1890.65 | 2020.12.30 16:59:11 | 1887.39 | -20.00 | 0.00 | 0.00 | 137.00 |
| 1085166311 | 2020.12.30 17:22:51 | sell | 0.50 | gold | 1885.61 | 1900.00 | 1882.11 | 2020.12.31 03:06:05 | 1900.00 | -20.00 | 0.00 | 3.00 | -719.50 |
| 1085167042 | 2020.12.31 13:27:26 | buy | 0.50 | gold | 1894.92 | 1880.88 | 1900.88 | 2020.12.31 16:21:51 | 1898.28 | -20.00 | 0.00 | 0.00 | 168.00 |
| 1085167601 | 2021.01.04 03:40:47 | sell | 0.50 | gold | 1915.27 | 1933.50 | 1901.00 | 2021.01.04 10:24:33 | 1933.50 | -20.00 | 0.00 | 0.00 | -911.50 |
| 1085168212 | 2021.01.04 11:00:09 | sell | 0.50 | gold | 1932.36 | 1951.36 | 1914.36 | 2021.01.05 15:53:31 | 1951.36 | -20.00 | 0.00 | 1.00 | -950.00 |
| 1085170498 | 2021.01.05 18:13:55 | sell | 0.50 | gold | 1946.21 | 1960.51 | 1940.21 | 2021.01.06 06:14:30 | 1941.81 | -20.00 | 0.00 | 1.00 | 220.00 |
| 1085171528 | 2021.01.06 12:52:51 | sell | 0.50 | gold | 1954.84 | 1966.00 | 1949.44 | 2021.01.06 13:41:54 | 1951.12 | -20.00 | 0.00 | 0.00 | 186.00 |
| 1085171939 | 2021.01.06 16:21:14 | sell | 0.50 | gold | 1936.70 | 1948.50 | 1930.50 | 2021.01.06 16:31:17 | 1934.09 | -20.00 | 0.00 | 0.00 | 130.50 |
| 1085172037 | 2021.01.06 16:56:34 | sell | 0.50 | gold | 1935.81 | 1945.81 | 1929.80 | 2021.01.06 17:00:22 | 1929.80 | -20.00 | 0.00 | 0.00 | 300.50 |
| 1085172050 | 2021.01.06 17:04:22 | sell | 0.50 | gold | 1932.45 | 1943.95 | 1928.05 | 2021.01.06 17:13:18 | 1929.97 | -20.00 | 0.00 | 0.00 | 124.00 |
| 1085172200 | 2021.01.06 17:48:29 | sell | 0.50 | gold | 1908.26 | 1925.26 | 1903.26 | 2021.01.06 17:55:21 | 1906.04 | -20.00 | 0.00 | 0.00 | 111.00 |
| 1085173181 | 2021.01.07 12:24:56 | sell | 0.50 | gold | 1912.13 | 1930.50 | 1908.13 | 2021.01.07 16:43:44 | 1909.03 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085173313 | 2021.01.07 13:51:15 | sell | 0.50 | gold | 1917.55 | 1928.05 | 1911.05 | 2021.01.07 14:26:10 | 1914.95 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085173547 | 2021.01.07 16:23:38 | sell | 0.50 | gold | 1919.30 | 0.00 | 0.00 | 2021.01.07 16:29:59 | 1915.93 | -20.00 | 0.00 | 0.00 | 168.50 |
| 1085173691 | 2021.01.07 17:01:08 | sell | 0.50 | gold | 1915.16 | 1928.50 | 1910.16 | 2021.01.07 17:26:07 | 1912.61 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1085174815 | 2021.01.08 15:31:35 | buy | 0.50 | gold | 1883.69 | 1865.00 | 1890.00 | 2021.01.08 15:52:25 | 1888.68 | -20.00 | 0.00 | 0.00 | 249.50 |
| 1085174917 | 2021.01.08 16:02:23 | buy | 0.50 | gold | 1890.79 | 1871.00 | 1895.80 | 2021.01.08 16:43:54 | 1871.61 | -20.00 | 0.00 | 0.00 | -959.00 |
| 1085175000 | 2021.01.08 16:45:22 | sell | 0.50 | gold | 1867.06 | 0.00 | 0.00 | 2021.01.08 16:50:41 | 1864.55 | -20.00 | 0.00 | 0.00 | 125.50 |
| 1085175070 | 2021.01.08 17:00:47 | buy | 0.50 | gold | 1862.20 | 1850.00 | 1880.00 | 2021.01.08 17:02:40 | 1864.74 | -20.00 | 0.00 | 0.00 | 127.00 |
| 1085175079 | 2021.01.08 17:04:01 | buy | 0.50 | gold | 1866.23 | 1848.00 | 1880.23 | 2021.01.08 19:27:00 | 1848.00 | -20.00 | 0.00 | 0.00 | -911.50 |
| 1085175329 | 2021.01.08 19:45:20 | buy | 0.50 | gold | 1846.13 | 1830.00 | 1860.83 | 2021.01.08 20:25:28 | 1830.00 | -20.00 | 0.00 | 0.00 | -806.50 |
| 1085175402 | 2021.01.08 21:17:36 | buy | 0.50 | gold | 1843.88 | 0.00 | 1850.28 | 2021.01.11 01:01:53 | 1850.28 | -20.00 | 0.00 | -6.00 | 320.00 |
| 1085176695 | 2021.01.11 16:43:16 | buy | 0.50 | gold | 1839.64 | 1828.00 | 1846.14 | 2021.01.11 17:00:54 | 1842.99 | -20.00 | 0.00 | 0.00 | 167.50 |
| 1085177540 | 2021.01.12 10:12:14 | buy | 0.50 | gold | 1859.61 | 0.00 | 0.00 | 2021.01.12 15:41:56 | 1844.60 | -20.00 | 0.00 | 0.00 | -750.50 |
| 1085178124 | 2021.01.12 16:35:06 | buy | 0.50 | gold | 1846.07 | 0.00 | 0.00 | 2021.01.12 16:36:26 | 1845.00 | -20.00 | 0.00 | 0.00 | -53.50 |
| 1085182719 | 2021.01.18 03:20:11 | balance | Deposit | 20 000.00 | |||||||||
| 1085182720 | 2021.01.18 03:20:20 | sell | 1.00 | gold | 1820.74 | 0.00 | 0.00 | 2021.01.19 06:27:54 | 1837.62 | -40.00 | 0.00 | 2.00 | -1 688.00 |
| 1085183080 | 2021.01.18 08:13:25 | sell | 1.00 | coco | 51.96 | 0.00 | 0.00 | 2021.01.19 06:27:58 | 52.32 | -40.00 | 0.00 | 0.00 | -360.00 |
| 1085184009 | 2021.01.19 06:28:21 | balance | Withdrawal | -14 362.00 | |||||||||
| 1085184506 | 2021.01.19 14:30:03 | sell | 0.50 | gold | 1839.53 | 0.00 | 0.00 | 2021.01.19 14:47:27 | 1837.21 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1085185562 | 2021.01.20 09:32:48 | sell | 0.50 | gold | 1853.98 | 0.00 | 1853.07 | 2021.01.20 12:05:38 | 1854.37 | -20.00 | 0.00 | 0.00 | -19.50 |
| 1085185590 | 2021.01.20 10:00:05 | sell | 0.50 | gold | 1854.85 | 0.00 | 1852.92 | 2021.01.20 12:04:12 | 1854.25 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085185955 | 2021.01.20 15:10:58 | buy | 0.50 | gold | 1836.43 | 0.00 | 0.00 | 2021.01.20 15:25:03 | 1838.49 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1085185973 | 2021.01.20 15:15:51 | buy | 0.50 | gold | 1835.44 | 0.00 | 0.00 | 2021.01.20 15:23:49 | 1838.18 | -20.00 | 0.00 | 0.00 | 137.00 |
| 1085186217 | 2021.01.20 16:40:59 | sell | 0.50 | gold | 1862.28 | 0.00 | 0.00 | 2021.01.20 16:52:39 | 1857.94 | -20.00 | 0.00 | 0.00 | 217.00 |
| 1085186404 | 2021.01.20 17:51:38 | sell | 0.50 | gold | 1867.19 | 1869.85 | 0.00 | 2021.01.20 18:12:04 | 1863.67 | -20.00 | 0.00 | 0.00 | 176.00 |
| 1085186472 | 2021.01.20 18:44:01 | buy | 0.50 | gold | 1867.42 | 0.00 | 0.00 | 2021.01.20 18:49:58 | 1868.51 | -20.00 | 0.00 | 0.00 | 54.50 |
| 1085187113 | 2021.01.21 09:31:46 | sell | 0.50 | gold | 1867.42 | 0.00 | 1864.96 | 2021.01.21 13:32:54 | 1872.64 | -20.00 | 0.00 | 0.00 | -261.00 |
| 1085187375 | 2021.01.21 14:37:35 | sell | 0.50 | gold | 1870.86 | 0.00 | 0.00 | 2021.01.21 14:48:36 | 1872.65 | -20.00 | 0.00 | 0.00 | -89.50 |
| 1085187400 | 2021.01.21 14:56:41 | sell | 0.50 | gold | 1867.34 | 0.00 | 0.00 | 2021.01.21 15:17:46 | 1869.24 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085187517 | 2021.01.21 15:56:50 | sell | 0.50 | gold | 1862.09 | 0.00 | 0.00 | 2021.01.21 16:00:01 | 1861.04 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1085187621 | 2021.01.21 16:27:52 | sell | 0.50 | gold | 1866.28 | 0.00 | 1861.05 | 2021.01.21 16:40:16 | 1865.22 | -20.00 | 0.00 | 0.00 | 53.00 |
| 1085187624 | 2021.01.21 16:30:49 | sell | 0.50 | gold | 1866.71 | 0.00 | 1861.02 | 2021.01.21 16:40:24 | 1865.62 | -20.00 | 0.00 | 0.00 | 54.50 |
| 1085187687 | 2021.01.21 16:50:03 | sell | 0.50 | gold | 1863.24 | 0.00 | 0.00 | 2021.01.21 16:52:55 | 1862.43 | -20.00 | 0.00 | 0.00 | 40.50 |
| 1085187757 | 2021.01.21 17:32:08 | sell | 0.50 | gold | 1865.24 | 0.00 | 0.00 | 2021.01.21 17:55:04 | 1864.26 | -20.00 | 0.00 | 0.00 | 49.00 |
| 1085187777 | 2021.01.21 17:45:08 | sell | 0.50 | gold | 1866.46 | 0.00 | 0.00 | 2021.01.21 17:53:45 | 1864.70 | -20.00 | 0.00 | 0.00 | 88.00 |
| 1085187818 | 2021.01.21 18:25:38 | sell | 0.50 | gold | 1865.19 | 0.00 | 0.00 | 2021.01.21 20:13:48 | 1865.55 | -20.00 | 0.00 | 0.00 | -18.00 |
| 1085187820 | 2021.01.21 18:26:37 | sell | 0.50 | gold | 1865.25 | 0.00 | 0.00 | 2021.01.21 19:45:02 | 1864.21 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1085187879 | 2021.01.21 20:21:31 | sell | 0.50 | gold | 1865.91 | 0.00 | 0.00 | 2021.01.21 20:45:21 | 1865.39 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1085187997 | 2021.01.22 03:08:36 | sell | 0.50 | gold | 1864.04 | 0.00 | 0.00 | 2021.01.22 04:59:10 | 1861.08 | -20.00 | 0.00 | 0.00 | 148.00 |
| 1085188002 | 2021.01.22 03:10:41 | sell | 0.50 | gold | 1864.83 | 0.00 | 0.00 | 2021.01.22 04:59:16 | 1861.89 | -20.00 | 0.00 | 0.00 | 147.00 |
| 1085188004 | 2021.01.22 03:14:07 | sell | 0.50 | gold | 1866.04 | 0.00 | 0.00 | 2021.01.22 04:58:57 | 1862.19 | -20.00 | 0.00 | 0.00 | 192.50 |
| 1085188328 | 2021.01.22 07:41:33 | sell | 0.50 | gold | 1862.35 | 0.00 | 0.00 | 2021.01.22 08:18:03 | 1859.60 | -20.00 | 0.00 | 0.00 | 137.50 |
| 1085188393 | 2021.01.22 08:27:38 | sell | 0.50 | gold | 1858.59 | 1863.05 | 0.00 | 2021.01.22 09:04:38 | 1862.47 | -20.00 | 0.00 | 0.00 | -194.00 |
| 1085188394 | 2021.01.22 08:27:55 | sell | 0.50 | gold | 1858.96 | 0.00 | 0.00 | 2021.01.22 10:30:52 | 1861.53 | -20.00 | 0.00 | 0.00 | -128.50 |
| 1085188397 | 2021.01.22 08:29:00 | sell | 0.50 | gold | 1858.95 | 0.00 | 0.00 | 2021.01.22 10:01:21 | 1862.77 | -20.00 | 0.00 | 0.00 | -191.00 |
| 1085188623 | 2021.01.22 11:23:51 | sell | 0.50 | gold | 1861.89 | 0.00 | 0.00 | 2021.01.22 11:33:22 | 1861.33 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1085188741 | 2021.01.22 12:51:35 | sell | 0.50 | gold | 1853.38 | 0.00 | 0.00 | 2021.01.22 12:56:12 | 1851.84 | -20.00 | 0.00 | 0.00 | 77.00 |
| 1085188906 | 2021.01.22 14:57:52 | sell | 0.50 | gold | 1842.63 | 0.00 | 0.00 | 2021.01.22 15:00:33 | 1840.31 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1085188956 | 2021.01.22 15:17:18 | buy | 0.50 | gold | 1841.24 | 1837.37 | 0.00 | 2021.01.22 15:20:08 | 1838.23 | -20.00 | 0.00 | 0.00 | -150.50 |
| 1085189181 | 2021.01.22 17:23:25 | sell | 0.50 | gold | 1854.37 | 0.00 | 0.00 | 2021.01.22 17:45:52 | 1852.08 | -20.00 | 0.00 | 0.00 | 114.50 |
| 1085189272 | 2021.01.22 18:46:17 | sell | 0.50 | gold | 1852.83 | 0.00 | 0.00 | 2021.01.22 21:59:54 | 1856.30 | -20.00 | 0.00 | 0.00 | -173.50 |
| 1085189290 | 2021.01.22 19:00:13 | sell | 0.50 | gold | 1855.25 | 0.00 | 0.00 | 2021.01.22 21:53:07 | 1856.79 | -20.00 | 0.00 | 0.00 | -77.00 |
| 1085189332 | 2021.01.22 20:06:18 | sell | 0.50 | gold | 1856.12 | 1856.37 | 1838.91 | 2021.01.25 11:34:19 | 1856.37 | -20.00 | 0.00 | 1.00 | -12.50 |
| 1085189369 | 2021.01.25 01:09:23 | buy | 0.50 | gold | 1857.72 | 0.00 | 0.00 | 2021.01.25 01:22:27 | 1858.65 | -20.00 | 0.00 | 0.00 | 46.50 |
| 1085189571 | 2021.01.25 04:02:35 | sell | 0.50 | gold | 1854.25 | 1856.26 | 1837.42 | 2021.01.25 11:34:08 | 1856.26 | -20.00 | 0.00 | 0.00 | -100.50 |
| 1085189597 | 2021.01.25 04:14:29 | sell | 0.50 | gold | 1853.75 | 1856.30 | 1840.75 | 2021.01.25 11:34:14 | 1856.30 | -20.00 | 0.00 | 0.00 | -127.50 |
| 1085190835 | 2021.01.25 18:27:36 | sell | 0.50 | gold | 1851.13 | 0.00 | 0.00 | 2021.01.25 18:28:51 | 1850.48 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1085190871 | 2021.01.25 19:22:31 | sell | 0.50 | gold | 1857.58 | 0.00 | 0.00 | 2021.01.25 20:54:40 | 1856.66 | -20.00 | 0.00 | 0.00 | 46.00 |
| 1085190872 | 2021.01.25 19:23:57 | sell | 0.50 | gold | 1858.31 | 0.00 | 0.00 | 2021.01.25 20:54:50 | 1856.61 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085190873 | 2021.01.25 19:26:26 | sell | 0.50 | gold | 1857.68 | 0.00 | 0.00 | 2021.01.25 20:46:29 | 1856.50 | -20.00 | 0.00 | 0.00 | 59.00 |
| 1085191559 | 2021.01.26 10:04:49 | buy | 0.50 | s&p500 | 3839.90 | 0.00 | 0.00 | 2021.01.26 10:07:42 | 3841.90 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085191670 | 2021.01.26 11:07:14 | buy | 0.50 | gold | 1854.77 | 1849.63 | 0.00 | 2021.01.26 11:47:04 | 1852.58 | -20.00 | 0.00 | 0.00 | -109.50 |
| 1085191722 | 2021.01.26 11:56:15 | sell | 0.50 | gold | 1852.68 | 0.00 | 0.00 | 2021.01.26 12:40:48 | 1850.46 | -20.00 | 0.00 | 0.00 | 111.00 |
| 1085192188 | 2021.01.26 15:56:40 | buy | 0.50 | gold | 1856.93 | 1848.65 | 1867.46 | 2021.01.26 19:22:07 | 1852.78 | -20.00 | 0.00 | 0.00 | -207.50 |
| 1085192197 | 2021.01.26 16:01:26 | buy | 0.50 | gold | 1857.32 | 1848.65 | 1867.73 | 2021.01.26 19:22:55 | 1852.64 | -20.00 | 0.00 | 0.00 | -234.00 |
| 1085192220 | 2021.01.26 16:08:26 | buy | 0.50 | gold | 1856.26 | 1848.56 | 1867.28 | 2021.01.27 01:20:31 | 1848.56 | -20.00 | 0.00 | -6.00 | -385.00 |
| 1085192463 | 2021.01.26 18:53:35 | sell | 0.50 | gold | 1851.75 | 0.00 | 0.00 | 2021.01.27 02:48:23 | 1849.27 | -20.00 | 0.00 | 1.00 | 124.00 |
| 1085193032 | 2021.01.27 09:00:56 | buy | 0.50 | s&p500 | 3852.90 | 0.00 | 0.00 | 2021.01.27 09:51:36 | 3848.10 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1085193038 | 2021.01.27 09:03:19 | buy | 0.50 | s&p500 | 3852.20 | 0.00 | 0.00 | 2021.01.27 09:51:27 | 3848.10 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085193136 | 2021.01.27 10:13:08 | sell | 0.50 | gold | 1851.44 | 1851.49 | 0.00 | 2021.01.27 13:55:43 | 1842.17 | -20.00 | 0.00 | 0.00 | 463.50 |
| 1085193137 | 2021.01.27 10:14:04 | sell | 1.00 | gold | 1850.56 | 1851.43 | 0.00 | 2021.01.27 13:55:31 | 1842.10 | -40.00 | 0.00 | 0.00 | 846.00 |
| 1085193219 | 2021.01.27 11:19:35 | sell | 0.50 | gold | 1844.92 | 0.00 | 0.00 | 2021.01.27 13:38:20 | 1840.26 | -20.00 | 0.00 | 0.00 | 233.00 |
| 1085193223 | 2021.01.27 11:24:04 | sell | 0.50 | gold | 1846.14 | 0.00 | 0.00 | 2021.01.27 13:38:25 | 1841.15 | -20.00 | 0.00 | 0.00 | 249.50 |
| 1085193678 | 2021.01.27 16:07:16 | sell | 0.50 | gold | 1843.86 | 0.00 | 0.00 | 2021.01.27 16:30:52 | 1843.23 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1085193867 | 2021.01.27 16:52:38 | sell | 0.50 | gold | 1833.95 | 0.00 | 0.00 | 2021.01.27 17:04:52 | 1841.91 | -20.00 | 0.00 | 0.00 | -398.00 |
| 1085193883 | 2021.01.27 16:58:29 | sell | 0.50 | gold | 1836.39 | 0.00 | 0.00 | 2021.01.27 17:00:09 | 1835.67 | -20.00 | 0.00 | 0.00 | 36.00 |
| 1085193895 | 2021.01.27 17:01:28 | sell | 0.50 | gold | 1840.04 | 0.00 | 0.00 | 2021.01.27 17:04:48 | 1841.91 | -20.00 | 0.00 | 0.00 | -93.50 |
| 1085193918 | 2021.01.27 17:06:46 | buy | 0.50 | gold | 1841.91 | 0.00 | 0.00 | 2021.01.27 17:18:11 | 1844.65 | -20.00 | 0.00 | 0.00 | 137.00 |
| 1085194013 | 2021.01.27 17:48:05 | sell | 0.50 | gold | 1845.79 | 0.00 | 0.00 | 2021.01.27 19:01:07 | 1845.30 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1085194021 | 2021.01.27 17:51:04 | sell | 0.50 | gold | 1846.11 | 0.00 | 0.00 | 2021.01.27 19:00:34 | 1845.39 | -20.00 | 0.00 | 0.00 | 36.00 |
| 1085194031 | 2021.01.27 17:57:02 | sell | 0.50 | gold | 1848.99 | 0.00 | 0.00 | 2021.01.27 18:56:53 | 1845.77 | -20.00 | 0.00 | 0.00 | 161.00 |
| 1085194409 | 2021.01.28 04:28:46 | sell | 0.50 | gold | 1836.97 | 0.00 | 0.00 | 2021.01.28 04:49:05 | 1835.87 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085194648 | 2021.01.28 08:22:42 | sell | 0.50 | gold | 1836.04 | 0.00 | 0.00 | 2021.01.28 10:16:30 | 1841.76 | -20.00 | 0.00 | 0.00 | -286.00 |
| 1085194650 | 2021.01.28 08:23:38 | sell | 1.00 | gold | 1836.19 | 0.00 | 0.00 | 2021.01.28 09:45:01 | 1835.08 | -40.00 | 0.00 | 0.00 | 111.00 |
| 1085195269 | 2021.01.28 15:50:17 | sell | 0.50 | gold | 1854.81 | 0.00 | 0.00 | 2021.01.28 18:04:26 | 1856.61 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1085195289 | 2021.01.28 15:56:41 | sell | 0.50 | gold | 1856.33 | 0.00 | 0.00 | 2021.01.28 17:03:40 | 1853.99 | -20.00 | 0.00 | 0.00 | 117.00 |
| 1085195321 | 2021.01.28 16:04:02 | sell | 0.50 | gold | 1858.16 | 0.00 | 0.00 | 2021.01.28 16:58:46 | 1855.12 | -20.00 | 0.00 | 0.00 | 152.00 |
| 1085195783 | 2021.01.28 19:03:26 | buy | 0.50 | gold | 1844.88 | 0.00 | 0.00 | 2021.01.28 21:37:13 | 1842.35 | -20.00 | 0.00 | 0.00 | -126.50 |
| 1085195799 | 2021.01.28 19:16:10 | buy | 0.50 | gold | 1841.54 | 0.00 | 0.00 | 2021.01.28 21:18:34 | 1843.77 | -20.00 | 0.00 | 0.00 | 111.50 |
| 1085195841 | 2021.01.28 20:31:11 | buy | 0.50 | gold | 1838.21 | 0.00 | 0.00 | 2021.01.28 20:36:55 | 1839.62 | -20.00 | 0.00 | 0.00 | 70.50 |
| 1085196344 | 2021.01.29 08:43:40 | buy | 0.50 | gold | 1845.85 | 1841.55 | 1857.53 | 2021.01.29 10:57:18 | 1846.53 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1085196482 | 2021.01.29 10:11:32 | buy | 0.50 | gold | 1843.53 | 1841.63 | 1862.38 | 2021.01.29 10:57:03 | 1846.03 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085196639 | 2021.01.29 11:21:02 | buy | 0.50 | gold | 1849.83 | 1847.93 | 0.00 | 2021.01.29 12:41:14 | 1854.19 | -20.00 | 0.00 | 0.00 | 218.00 |
| 1085196649 | 2021.01.29 11:25:37 | buy | 0.50 | gold | 1850.05 | 1847.33 | 0.00 | 2021.01.29 12:37:30 | 1855.09 | -20.00 | 0.00 | 0.00 | 252.00 |
| 1085197329 | 2021.01.29 16:44:23 | buy | 0.50 | gold | 1856.61 | 0.00 | 0.00 | 2021.01.29 16:54:20 | 1861.75 | -20.00 | 0.00 | 0.00 | 257.00 |
| 1085197340 | 2021.01.29 16:45:17 | buy | 0.50 | gold | 1854.67 | 0.00 | 0.00 | 2021.01.29 16:51:31 | 1858.55 | -20.00 | 0.00 | 0.00 | 194.00 |
| 1085197719 | 2021.01.29 19:44:59 | buy | 0.50 | gold | 1851.56 | 0.00 | 0.00 | 2021.01.29 21:00:41 | 1852.69 | -20.00 | 0.00 | 0.00 | 56.50 |
| 1085197743 | 2021.01.29 20:15:23 | buy | 0.50 | gold | 1849.24 | 0.00 | 0.00 | 2021.01.29 20:59:51 | 1851.42 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1085197998 | 2021.02.01 03:14:56 | sell | 0.50 | gold | 1849.61 | 0.00 | 0.00 | 2021.02.01 04:22:50 | 1856.97 | -20.00 | 0.00 | 0.00 | -368.00 |
| 1085198007 | 2021.02.01 03:18:08 | sell | 0.50 | gold | 1851.39 | 0.00 | 0.00 | 2021.02.01 04:22:52 | 1856.97 | -20.00 | 0.00 | 0.00 | -279.00 |
| 1085199020 | 2021.02.01 14:26:32 | buy | 0.50 | gold | 1865.59 | 0.00 | 0.00 | 2021.02.01 15:30:07 | 1862.20 | -20.00 | 0.00 | 0.00 | -169.50 |
| 1085199041 | 2021.02.01 14:51:36 | buy | 0.50 | gold | 1863.08 | 0.00 | 0.00 | 2021.02.01 15:08:29 | 1864.59 | -20.00 | 0.00 | 0.00 | 75.50 |
| 1085199230 | 2021.02.01 16:45:33 | sell | 0.50 | gold | 1868.35 | 0.00 | 0.00 | 2021.02.01 16:49:05 | 1863.33 | -20.00 | 0.00 | 0.00 | 251.00 |
| 1085199478 | 2021.02.01 20:12:13 | sell | 0.50 | gold | 1866.20 | 0.00 | 0.00 | 2021.02.01 20:20:28 | 1863.73 | -20.00 | 0.00 | 0.00 | 123.50 |
| 1085199881 | 2021.02.02 06:55:20 | sell | 0.50 | gold | 1854.19 | 1863.35 | 1838.24 | 2021.02.02 09:02:32 | 1853.72 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1085199965 | 2021.02.02 07:44:17 | sell | 0.50 | gold | 1854.70 | 0.00 | 0.00 | 2021.02.02 09:02:30 | 1853.80 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085200095 | 2021.02.02 09:39:27 | sell | 0.50 | gold | 1851.47 | 1855.61 | 1843.82 | 2021.02.02 10:13:11 | 1846.54 | -20.00 | 0.00 | 0.00 | 246.50 |
| 1085200308 | 2021.02.02 12:40:11 | sell | 0.50 | gold | 1848.41 | 1850.71 | 1841.73 | 2021.02.02 14:00:44 | 1842.55 | -20.00 | 0.00 | 0.00 | 293.00 |
| 1085200313 | 2021.02.02 12:45:19 | sell | 0.50 | gold | 1849.57 | 1852.35 | 0.00 | 2021.02.02 13:38:21 | 1844.77 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085200699 | 2021.02.02 17:02:43 | buy | 0.50 | gold | 1836.10 | 0.00 | 0.00 | 2021.02.02 17:08:02 | 1833.48 | -20.00 | 0.00 | 0.00 | -131.00 |
| 1085200739 | 2021.02.02 17:16:14 | buy | 0.50 | gold | 1834.82 | 1830.66 | 0.00 | 2021.02.02 18:14:38 | 1838.52 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085201139 | 2021.02.03 04:58:17 | sell | 0.50 | gold | 1842.38 | 1844.14 | 1834.47 | 2021.02.03 07:32:22 | 1841.48 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085201255 | 2021.02.03 07:39:46 | sell | 0.50 | gold | 1840.17 | 1841.56 | 1835.79 | 2021.02.03 09:49:55 | 1835.79 | -20.00 | 0.00 | 0.00 | 219.00 |
| 1085201716 | 2021.02.03 14:31:29 | buy | 0.50 | gold | 1838.39 | 1834.34 | 0.00 | 2021.02.03 15:01:49 | 1837.25 | -20.00 | 0.00 | 0.00 | -57.00 |
| 1085201858 | 2021.02.03 16:45:21 | sell | 0.50 | gold | 1834.62 | 1838.16 | 0.00 | 2021.02.03 17:08:18 | 1834.11 | -20.00 | 0.00 | 0.00 | 25.50 |
| 1085201908 | 2021.02.03 17:00:55 | buy | 0.50 | gold | 1836.64 | 0.00 | 0.00 | 2021.02.03 17:21:02 | 1832.86 | -20.00 | 0.00 | 0.00 | -189.00 |
| 1085202028 | 2021.02.03 18:33:47 | buy | 0.50 | gold | 1836.90 | 1830.65 | 1841.92 | 2021.02.04 02:22:42 | 1834.19 | -20.00 | 0.00 | -18.00 | -135.50 |
| 1085202049 | 2021.02.03 20:30:27 | sell | 0.50 | gold | 1833.28 | 0.00 | 1831.34 | 2021.02.03 22:09:43 | 1832.82 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1085202055 | 2021.02.03 22:11:04 | buy | 0.50 | gold | 1832.51 | 1830.65 | 1838.34 | 2021.02.04 02:22:22 | 1834.12 | -20.00 | 0.00 | -18.00 | 80.50 |
| 1085202766 | 2021.02.04 10:06:14 | sell | 0.50 | gold | 1824.26 | 1825.49 | 0.00 | 2021.02.04 11:08:26 | 1815.71 | -20.00 | 0.00 | 0.00 | 427.50 |
| 1085202774 | 2021.02.04 10:12:02 | sell | 0.50 | gold | 1823.36 | 1825.46 | 0.00 | 2021.02.04 11:05:08 | 1816.91 | -20.00 | 0.00 | 0.00 | 322.50 |
| 1085203267 | 2021.02.04 16:17:53 | buy | 0.50 | gold | 1797.41 | 0.00 | 0.00 | 2021.02.04 17:24:58 | 1787.84 | -20.00 | 0.00 | 0.00 | -478.50 |
| 1085203324 | 2021.02.04 16:45:02 | sell | 0.50 | gold | 1788.21 | 0.00 | 0.00 | 2021.02.04 17:11:33 | 1795.02 | -20.00 | 0.00 | 0.00 | -340.50 |
| 1085203374 | 2021.02.04 17:05:35 | buy | 0.50 | gold | 1793.26 | 0.00 | 0.00 | 2021.02.04 18:14:30 | 1789.33 | -20.00 | 0.00 | 0.00 | -196.50 |
| 1085203424 | 2021.02.04 17:28:39 | sell | 0.50 | gold | 1787.82 | 0.00 | 1782.80 | 2021.02.04 20:52:15 | 1792.93 | -20.00 | 0.00 | 0.00 | -255.50 |
| 1085203498 | 2021.02.04 18:50:59 | buy | 0.50 | gold | 1791.39 | 0.00 | 0.00 | 2021.02.04 20:52:10 | 1792.32 | -20.00 | 0.00 | 0.00 | 46.50 |
| 1085203668 | 2021.02.05 03:39:38 | sell | 0.50 | gold | 1795.49 | 0.00 | 1780.81 | 2021.02.16 02:34:30 | 1821.38 | -20.00 | 0.00 | 9.00 | -1 294.50 |
| 1085203735 | 2021.02.05 04:38:46 | sell | 1.00 | gold | 1793.77 | 0.00 | 1781.33 | 2021.02.16 02:34:32 | 1821.38 | -40.00 | 0.00 | 18.00 | -2 761.00 |
| 1085203834 | 2021.02.05 06:50:05 | buy | 0.50 | gold | 1795.61 | 0.00 | 0.00 | 2021.02.05 07:40:59 | 1798.11 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085203947 | 2021.02.05 09:23:16 | buy | 0.50 | gold | 1798.52 | 0.00 | 0.00 | 2021.02.05 09:30:27 | 1799.71 | -20.00 | 0.00 | 0.00 | 59.50 |
| 1085209518 | 2021.02.16 02:34:43 | balance | Deposit | 10 000.00 | |||||||||
| 1085209519 | 2021.02.16 02:34:46 | buy | 1.00 | gold | 1821.47 | 0.00 | 0.00 | 2021.02.17 11:36:43 | 1785.63 | -40.00 | 0.00 | -12.00 | -3 584.00 |
| 1085210766 | 2021.02.17 11:36:46 | sell | 1.00 | gold | 1785.30 | 0.00 | 0.00 | 2021.02.19 02:23:37 | 1771.89 | -40.00 | 0.00 | 8.00 | 1 341.00 |
| 1085210770 | 2021.02.17 11:37:40 | sell | 1.00 | hsi | 30942 | 0 | 0 | 2021.02.18 07:57:14 | 30621 | -40.00 | 0.00 | 0.00 | 3 210.00 |
| 1085212276 | 2021.02.19 02:23:40 | sell | 1.00 | gold | 1771.28 | 0.00 | 0.00 | 2021.02.19 03:26:07 | 1764.94 | -40.00 | 0.00 | 0.00 | 634.00 |
| 1085212335 | 2021.02.19 03:29:29 | balance | Withdrawal | -8 207.00 | |||||||||
| 1085212569 | 2021.02.19 07:35:50 | buy | 0.50 | gold | 1770.27 | 1771.00 | 1785.00 | 2021.02.19 11:51:15 | 1771.00 | -20.00 | 0.00 | 0.00 | 36.50 |
| 1085212624 | 2021.02.19 08:23:49 | buy | 0.50 | gold | 1775.33 | 1771.00 | 1785.00 | 2021.02.19 11:51:15 | 1771.00 | -20.00 | 0.00 | 0.00 | -216.50 |
| 1085212831 | 2021.02.19 11:52:56 | sell | 0.50 | gold | 1771.45 | 1778.20 | 1752.00 | 2021.02.19 15:58:37 | 1778.20 | -20.00 | 0.00 | 0.00 | -337.50 |
| 1085212856 | 2021.02.19 12:23:48 | sell | 0.50 | gold | 1770.68 | 1777.80 | 1763.00 | 2021.02.19 15:58:18 | 1777.80 | -20.00 | 0.00 | 0.00 | -356.00 |
| 1085213026 | 2021.02.19 15:59:26 | buy | 0.50 | gold | 1783.17 | 1778.00 | 1788.00 | 2021.02.19 16:04:17 | 1785.05 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1085213050 | 2021.02.19 16:23:12 | buy | 0.50 | gold | 1781.50 | 1772.00 | 1784.50 | 2021.02.19 16:46:28 | 1784.50 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085213063 | 2021.02.19 16:28:01 | buy limit | 0.50 | gold | 1777.00 | 1772.00 | 1785.00 | 2021.02.19 16:47:31 | 1787.26 | cancelled | |||
| 1085213107 | 2021.02.19 16:56:26 | sell | 0.50 | gold | 1786.64 | 1796.00 | 1782.00 | 2021.02.19 17:13:53 | 1782.00 | -20.00 | 0.00 | 0.00 | 232.00 |
| 1085213128 | 2021.02.19 17:19:32 | buy | 0.50 | gold | 1782.75 | 1783.00 | 1789.60 | 2021.02.19 18:43:47 | 1784.48 | -20.00 | 0.00 | 0.00 | 86.50 |
| 1085213144 | 2021.02.19 17:40:53 | buy limit | 0.50 | gold | 1777.00 | 1772.00 | 1788.00 | 2021.02.19 17:51:01 | 1784.57 | cancelled | |||
| 1085213157 | 2021.02.19 18:14:12 | buy | 0.50 | gold | 1784.85 | 1783.00 | 1789.80 | 2021.02.19 18:47:00 | 1783.00 | -20.00 | 0.00 | 0.00 | -92.50 |
| 1085213165 | 2021.02.19 18:52:05 | sell | 0.50 | gold | 1783.83 | 1783.00 | 1775.00 | 2021.02.22 01:01:12 | 1783.00 | -20.00 | 0.00 | 1.00 | 41.50 |
| 1085213166 | 2021.02.19 18:57:04 | sell | 1.00 | gold | 1783.37 | 1790.00 | 1778.88 | 2021.02.19 19:39:42 | 1778.88 | -40.00 | 0.00 | 0.00 | 449.00 |
| 1085213309 | 2021.02.22 03:11:16 | buy | 0.50 | gold | 1787.81 | 1781.00 | 1799.00 | 2021.02.22 05:45:17 | 1781.00 | -20.00 | 0.00 | 0.00 | -340.50 |
| 1085213378 | 2021.02.22 03:56:30 | buy | 0.50 | gold | 1786.28 | 1777.00 | 1799.00 | 2021.02.22 06:40:12 | 1783.75 | -20.00 | 0.00 | 0.00 | -126.50 |
| 1085213522 | 2021.02.22 06:40:46 | buy limit | 0.50 | gold | 1781.30 | 0.00 | 0.00 | 2021.02.22 07:05:20 | 1786.71 | cancelled | |||
| 1085213559 | 2021.02.22 07:23:13 | buy | 1.00 | gold | 1786.54 | 1789.00 | 1798.00 | 2021.02.22 08:37:15 | 1791.24 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1085213656 | 2021.02.22 08:14:16 | sell limit | 0.50 | gold | 1798.00 | 1803.00 | 0.00 | 2021.02.22 09:07:42 | 1791.98 | cancelled | |||
| 1085213679 | 2021.02.22 08:38:39 | sell | 0.50 | gold | 1792.25 | 1895.00 | 1788.00 | 2021.02.22 09:07:37 | 1792.65 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1085213742 | 2021.02.22 09:22:12 | buy | 0.50 | gold | 1790.22 | 1787.00 | 1798.00 | 2021.02.22 09:46:30 | 1793.89 | -20.00 | 0.00 | 0.00 | 183.50 |
| 1085213803 | 2021.02.22 10:00:12 | sell | 0.50 | gold | 1794.58 | 1803.00 | 1790.00 | 2021.02.22 10:31:29 | 1792.29 | -20.00 | 0.00 | 0.00 | 114.50 |
| 1085213922 | 2021.02.22 10:51:59 | sell | 0.50 | gold | 1794.47 | 1807.50 | 1788.00 | 2021.02.22 14:50:21 | 1794.69 | -20.00 | 0.00 | 0.00 | -11.00 |
| 1085213960 | 2021.02.22 11:32:40 | sell limit | 0.50 | gold | 1804.00 | 1807.00 | 0.00 | 2021.02.22 14:56:03 | 1794.74 | cancelled | |||
| 1085213833 | 2021.02.22 11:33:11 | sell | 0.50 | gold | 1799.00 | 1807.00 | 1785.00 | 2021.02.22 11:39:11 | 1797.04 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1085213979 | 2021.02.22 11:42:06 | sell limit | 0.50 | gold | 1800.00 | 1807.00 | 0.00 | 2021.02.22 12:31:33 | 1797.57 | cancelled | |||
| 1085214016 | 2021.02.22 12:31:25 | sell | 0.50 | gold | 1797.60 | 1807.30 | 0.00 | 2021.02.22 14:50:18 | 1794.70 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085214198 | 2021.02.22 15:28:55 | buy | 0.50 | gold | 1797.77 | 1790.00 | 1807.00 | 2021.02.22 15:43:45 | 1799.71 | -20.00 | 0.00 | 0.00 | 97.00 |
| 1085214205 | 2021.02.22 15:30:13 | buy limit | 0.50 | gold | 1793.00 | 1789.00 | 1807.00 | 2021.02.22 15:43:56 | 1800.35 | cancelled | |||
| 1085214252 | 2021.02.22 16:41:05 | sell | 0.50 | gold | 1804.50 | 1816.70 | 1804.00 | 2021.02.23 08:26:39 | 1812.29 | -20.00 | 0.00 | 1.00 | -389.50 |
| 1085214253 | 2021.02.22 17:42:25 | sell | 0.50 | gold | 1809.20 | 1816.60 | 1807.50 | 2021.02.23 08:26:37 | 1812.26 | -20.00 | 0.00 | 1.00 | -153.00 |
| 1085214424 | 2021.02.22 17:44:29 | sell limit | 0.50 | gold | 1814.30 | 1819.30 | 0.00 | 2021.02.22 23:59:59 | 1809.60 | deleted [good for day] | |||
| 1085214703 | 2021.02.23 03:31:39 | sell | 0.50 | gold | 1810.96 | 1816.55 | 1808.00 | 2021.02.23 08:26:33 | 1812.20 | -20.00 | 0.00 | 0.00 | -62.00 |
| 1085215137 | 2021.02.23 09:09:31 | buy | 0.50 | gold | 1809.75 | 1805.00 | 1825.00 | 2021.02.23 09:17:54 | 1812.61 | -20.00 | 0.00 | 0.00 | 143.00 |
| 1085215144 | 2021.02.23 09:13:18 | buy limit | 1.00 | gold | 1808.00 | 1805.00 | 1825.00 | 2021.02.23 09:26:41 | 1810.07 | cancelled | |||
| 1085215189 | 2021.02.23 10:05:48 | sell | 1.00 | gold | 1807.97 | 1810.00 | 1802.30 | 2021.02.23 14:01:03 | 1810.00 | -40.00 | 0.00 | 0.00 | -203.00 |
| 1085215385 | 2021.02.23 12:32:19 | sell | 1.00 | gold | 1809.17 | 1810.00 | 1801.80 | 2021.02.23 14:01:03 | 1810.00 | -40.00 | 0.00 | 0.00 | -83.00 |
| 1085215623 | 2021.02.23 15:15:59 | sell | 1.00 | gold | 1810.22 | 1815.00 | 0.00 | 2021.02.23 15:20:47 | 1809.38 | -40.00 | 0.00 | 0.00 | 84.00 |
| 1085215624 | 2021.02.23 15:17:33 | sell | 1.00 | gold | 1811.22 | 1815.00 | 0.00 | 2021.02.23 15:20:49 | 1809.35 | -40.00 | 0.00 | 0.00 | 187.00 |
| 1085215639 | 2021.02.23 15:37:16 | buy | 1.00 | gold | 1809.40 | 1800.00 | 1813.00 | 2021.02.23 16:39:27 | 1800.00 | -40.00 | 0.00 | 0.00 | -940.00 |
| 1085215696 | 2021.02.23 16:28:27 | buy | 1.00 | gold | 1806.85 | 1800.00 | 1813.00 | 2021.02.23 16:39:27 | 1800.00 | -40.00 | 0.00 | 0.00 | -685.00 |
| 1085215693 | 2021.02.23 16:38:00 | buy | 1.00 | gold | 1803.00 | 1800.00 | 0.00 | 2021.02.23 16:39:27 | 1800.00 | -40.00 | 0.00 | 0.00 | -300.00 |
| 1085225154 | 2021.03.04 03:09:10 | balance | Deposit | 20 000.00 | |||||||||
| 1085225155 | 2021.03.04 03:09:13 | sell | 2.00 | gold | 1711.15 | 0.00 | 0.00 | 2021.03.05 04:05:06 | 1692.68 | -80.00 | 0.00 | 4.00 | 3 694.00 |
| 1085226816 | 2021.03.05 04:05:11 | sell | 2.00 | coco | 63.89 | 0.00 | 0.00 | 2021.03.05 04:38:10 | 64.34 | -80.00 | 0.00 | 0.00 | -900.00 |
| 1085226870 | 2021.03.05 04:38:17 | buy | 1.00 | gold | 1694.88 | 0.00 | 0.00 | 2021.03.08 06:17:16 | 1705.03 | -40.00 | 0.00 | -12.00 | 1 015.00 |
| 1085228784 | 2021.03.08 06:17:41 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085228785 | 2021.03.08 06:17:49 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085228786 | 2021.03.08 06:18:00 | balance | Withdrawal | -26 074.00 | |||||||||
| 1085229060 | 2021.03.08 09:53:00 | buy | 0.10 | gbpusd | 1.3815 | 1.3792 | 1.3996 | 2021.03.08 13:58:34 | 1.3836 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085229148 | 2021.03.08 10:45:24 | buy | 0.10 | gold | 1696.10 | 0.00 | 1696.77 | 2021.03.09 09:03:14 | 1692.65 | -4.00 | 0.00 | -1.20 | -34.50 |
| 1085229607 | 2021.03.08 16:51:28 | buy | 0.10 | gold | 1688.63 | 0.00 | 0.00 | 2021.03.09 05:01:46 | 1686.80 | -4.00 | 0.00 | -1.20 | -18.30 |
| 1085229197 | 2021.03.08 17:43:35 | buy | 0.10 | gold | 1680.67 | 0.00 | 0.00 | 2021.03.09 05:01:41 | 1686.87 | -4.00 | 0.00 | -1.20 | 62.00 |
| 1085229701 | 2021.03.08 17:56:15 | buy limit | 0.20 | gold | 1671.00 | 0.00 | 0.00 | 2021.03.08 23:59:59 | 1683.74 | deleted [good for day] | |||
| 1085230315 | 2021.03.09 06:53:25 | buy limit | 0.20 | gold | 1677.00 | 0.00 | 0.00 | 2021.03.09 23:59:59 | 1716.39 | deleted [good for day] | |||
| 1085230503 | 2021.03.09 09:03:33 | sell | 0.10 | gold | 1692.49 | 1697.25 | 1682.36 | 2021.03.09 09:44:42 | 1697.25 | -4.00 | 0.00 | 0.00 | -47.60 |
| 1085231182 | 2021.03.09 16:27:53 | sell | 0.10 | audusd | 0.7702 | 0.7730 | 0.7649 | 2021.03.10 04:40:15 | 0.7682 | -4.00 | 0.00 | -0.60 | 20.00 |
| 1085231184 | 2021.03.09 16:28:02 | sell | 0.10 | audusd | 0.7702 | 0.7730 | 0.0000 | 2021.03.10 04:40:17 | 0.7682 | -4.00 | 0.00 | -0.60 | 20.00 |
| 1085231190 | 2021.03.09 16:30:32 | sell | 0.10 | gold | 1714.51 | 1724.55 | 1709.42 | 2021.03.09 16:35:51 | 1719.20 | -4.00 | 0.00 | 0.00 | -46.90 |
| 1085231206 | 2021.03.09 16:34:10 | sell | 0.10 | gold | 1716.39 | 0.00 | 0.00 | 2021.03.09 16:35:57 | 1719.25 | -4.00 | 0.00 | 0.00 | -28.60 |
| 1085231917 | 2021.03.10 07:46:37 | buy | 0.20 | gbpusd | 1.3858 | 1.3840 | 1.3924 | 2021.03.10 09:29:49 | 1.3871 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1085231961 | 2021.03.10 08:12:14 | buy | 0.10 | gold | 1710.91 | 1711.36 | 1736.72 | 2021.03.10 10:12:12 | 1711.36 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1085232149 | 2021.03.10 10:15:38 | buy | 0.10 | gold | 1711.46 | 1711.56 | 1726.33 | 2021.03.10 16:03:33 | 1719.88 | -4.00 | 0.00 | 0.00 | 84.20 |
| 1085232318 | 2021.03.10 13:05:58 | buy | 0.10 | s&p500 | 3876.00 | 3871.02 | 3888.26 | 2021.03.10 13:26:56 | 3871.02 | -4.00 | 0.00 | 0.00 | -49.80 |
| 1085232392 | 2021.03.10 14:15:11 | buy | 0.10 | gold | 1711.32 | 1709.94 | 1732.10 | 2021.03.10 16:03:52 | 1719.79 | -4.00 | 0.00 | 0.00 | 84.70 |
| 1085233615 | 2021.03.11 13:47:14 | buy | 0.10 | gold | 1733.53 | 0.00 | 1735.89 | 2021.03.12 18:15:53 | 1710.23 | -4.00 | 0.00 | -1.20 | -233.00 |
| 1085233657 | 2021.03.11 14:28:26 | buy | 0.10 | gold | 1731.14 | 1685.67 | 1735.96 | 2021.03.12 18:15:51 | 1710.21 | -4.00 | 0.00 | -1.20 | -209.30 |
| 1085233946 | 2021.03.11 17:13:50 | buy limit | 0.20 | gold | 1710.70 | 0.00 | 0.00 | 2021.03.11 23:59:59 | 1722.83 | deleted [good for day] | |||
| 1085234052 | 2021.03.11 18:58:46 | buy | 0.10 | gold | 1724.50 | 0.00 | 0.00 | 2021.03.11 19:03:32 | 1724.98 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1085234667 | 2021.03.12 08:26:08 | buy | 0.10 | gold | 1713.93 | 0.00 | 0.00 | 2021.03.12 18:15:50 | 1710.20 | -4.00 | 0.00 | 0.00 | -37.30 |
| 1085234672 | 2021.03.12 08:28:36 | buy | 0.10 | gold | 1713.51 | 0.00 | 0.00 | 2021.03.12 18:15:49 | 1710.10 | -4.00 | 0.00 | 0.00 | -34.10 |
| 1085234676 | 2021.03.12 08:31:08 | buy | 0.10 | gold | 1712.59 | 1686.06 | 0.00 | 2021.03.12 18:15:55 | 1710.31 | -4.00 | 0.00 | 0.00 | -22.80 |
| 1085236214 | 2021.03.15 07:52:12 | buy | 0.10 | gold | 1723.92 | 0.00 | 0.00 | 2021.03.15 11:30:22 | 1731.74 | -4.00 | 0.00 | 0.00 | 78.20 |
| 1085236215 | 2021.03.15 07:52:14 | buy | 0.10 | gold | 1723.95 | 0.00 | 0.00 | 2021.03.15 11:30:24 | 1731.93 | -4.00 | 0.00 | 0.00 | 79.80 |
| 1085236644 | 2021.03.15 13:37:16 | buy | 0.20 | gbpusd | 1.3922 | 1.3890 | 1.3980 | 2021.03.15 16:31:13 | 1.3890 | -8.00 | 0.00 | 0.00 | -64.00 |
| 1085236718 | 2021.03.15 14:03:42 | buy | 0.10 | s&p500 | 3947.00 | 3941.87 | 3956.35 | 2021.03.15 14:08:16 | 3943.70 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085236843 | 2021.03.15 15:54:07 | buy | 0.20 | gbpusd | 1.3908 | 1.3888 | 0.0000 | 2021.03.15 16:31:15 | 1.3888 | -8.00 | 0.00 | 0.00 | -40.00 |
| 1085237696 | 2021.03.16 09:51:19 | buy | 0.10 | gold | 1729.56 | 1720.42 | 1746.24 | 2021.03.16 16:30:28 | 1739.86 | -4.00 | 0.00 | 0.00 | 103.00 |
| 1085237738 | 2021.03.16 10:26:01 | buy | 0.10 | gold | 1732.12 | 1720.77 | 0.00 | 2021.03.16 16:38:26 | 1739.72 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1085238172 | 2021.03.16 18:53:30 | sell limit | 0.20 | gbpjpy | 151.63 | 0.00 | 0.00 | 2021.03.16 23:59:59 | 151.42 | deleted [good for day] | |||
| 1085238531 | 2021.03.17 06:53:46 | sell | 0.20 | gbpjpy | 151.58 | 151.92 | 150.66 | 2021.03.17 08:32:29 | 151.66 | -8.00 | 0.00 | 0.00 | -14.67 |
| 1085239593 | 2021.03.18 04:31:08 | buy | 0.20 | gbpusd | 1.3953 | 1.3945 | 1.4002 | 2021.03.18 13:04:57 | 1.3987 | -8.00 | 0.00 | 0.00 | 68.00 |
| 1085240138 | 2021.03.18 10:28:37 | buy limit | 0.20 | gold | 1729.56 | 0.00 | 0.00 | 2021.03.18 10:44:57 | 1736.08 | cancelled | |||
| 1085240171 | 2021.03.18 10:44:31 | buy | 0.10 | gold | 1736.64 | 0.00 | 0.00 | 2021.03.18 18:00:32 | 1730.85 | -4.00 | 0.00 | 0.00 | -57.90 |
| 1085240499 | 2021.03.18 14:31:49 | buy | 0.10 | gold | 1727.46 | 0.00 | 0.00 | 2021.03.18 18:00:07 | 1730.80 | -4.00 | 0.00 | 0.00 | 33.40 |
| 1085240630 | 2021.03.18 15:06:44 | buy | 0.10 | gold | 1726.82 | 0.00 | 0.00 | 2021.03.18 18:00:35 | 1730.95 | -4.00 | 0.00 | 0.00 | 41.30 |
| 1085242130 | 2021.03.19 15:36:23 | sell | 0.10 | gold | 1736.02 | 1739.50 | 1722.36 | 2021.03.19 15:50:06 | 1735.50 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085243062 | 2021.03.22 08:21:10 | buy | 0.10 | s&p500 | 3912.60 | 3906.57 | 3928.41 | 2021.03.22 09:01:22 | 3906.57 | -4.00 | 0.00 | 0.00 | -60.30 |
| 1085243076 | 2021.03.22 08:29:08 | buy | 0.10 | s&p500 | 3913.00 | 3906.36 | 3930.63 | 2021.03.22 09:03:55 | 3906.36 | -4.00 | 0.00 | 0.00 | -66.40 |
| 1085243245 | 2021.03.22 09:58:19 | buy | 0.10 | gold | 1729.15 | 0.00 | 0.00 | 2021.03.22 13:10:26 | 1736.21 | -4.00 | 0.00 | 0.00 | 70.60 |
| 1085243246 | 2021.03.22 09:58:23 | buy | 0.10 | gold | 1729.11 | 0.00 | 0.00 | 2021.03.22 13:10:13 | 1736.31 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085243247 | 2021.03.22 09:58:34 | buy | 0.10 | gold | 1728.97 | 0.00 | 0.00 | 2021.03.22 13:10:11 | 1736.25 | -4.00 | 0.00 | 0.00 | 72.80 |
| 1085243248 | 2021.03.22 09:58:39 | buy | 0.10 | gold | 1728.90 | 0.00 | 0.00 | 2021.03.22 13:10:28 | 1736.11 | -4.00 | 0.00 | 0.00 | 72.10 |
| 1085243796 | 2021.03.22 15:58:52 | buy | 0.10 | gbpusd | 1.3824 | 1.3826 | 1.3876 | 2021.03.22 18:20:37 | 1.3855 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085244527 | 2021.03.23 07:03:58 | buy | 0.10 | gold | 1735.67 | 0.00 | 0.00 | 2021.03.23 07:04:55 | 1735.14 | -4.00 | 0.00 | 0.00 | -5.30 |
| 1085244528 | 2021.03.23 07:04:32 | buy | 0.10 | gbpusd | 1.3836 | 1.3790 | 1.3895 | 2021.03.23 09:43:21 | 1.3841 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085244530 | 2021.03.23 07:05:57 | buy | 0.10 | s&p500 | 3933.70 | 3914.80 | 3943.32 | 2021.03.23 09:40:21 | 3936.20 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085244648 | 2021.03.23 08:15:15 | buy | 0.10 | s&p500 | 3932.00 | 3912.98 | 0.00 | 2021.03.23 09:40:23 | 3936.20 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085244844 | 2021.03.23 10:38:03 | buy | 0.10 | gbpusd | 1.3808 | 1.3646 | 1.3810 | 2021.03.23 20:50:58 | 1.3764 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085244898 | 2021.03.23 11:32:45 | buy | 0.10 | gbpusd | 1.3789 | 0.0000 | 0.0000 | 2021.03.23 14:21:26 | 1.3789 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085244935 | 2021.03.23 12:03:38 | buy | 0.10 | s&p500 | 3924.00 | 0.00 | 3936.67 | 2021.03.23 13:46:22 | 3931.40 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1085244986 | 2021.03.23 12:49:15 | buy limit | 0.10 | s&p500 | 3916.00 | 0.00 | 0.00 | 2021.03.23 21:00:26 | 3922.90 | cancelled | |||
| 1085245530 | 2021.03.23 19:41:31 | buy | 0.10 | s&p500 | 3939.90 | 0.00 | 0.00 | 2021.03.24 04:22:32 | 3905.90 | -4.00 | 0.00 | 0.00 | -340.00 |
| 1085245531 | 2021.03.23 19:45:17 | buy | 0.10 | s&p500 | 3937.70 | 0.00 | 0.00 | 2021.03.24 04:22:35 | 3905.90 | -4.00 | 0.00 | 0.00 | -318.00 |
| 1085245537 | 2021.03.23 20:42:49 | buy | 0.10 | s&p500 | 3930.90 | 0.00 | 0.00 | 2021.03.24 04:22:37 | 3905.90 | -4.00 | 0.00 | 0.00 | -250.00 |
| 1085245539 | 2021.03.23 20:51:05 | buy | 0.10 | s&p500 | 3930.50 | 0.00 | 0.00 | 2021.03.24 04:22:40 | 3905.80 | -4.00 | 0.00 | 0.00 | -247.00 |
| 1085245996 | 2021.03.24 05:16:57 | balance | Deposit | 10 000.00 | |||||||||
| 1085245997 | 2021.03.24 05:17:02 | sell | 1.00 | s&p500 | 3908.20 | 0.00 | 0.00 | 2021.03.24 05:56:14 | 3915.50 | -40.00 | 0.00 | 0.00 | -730.00 |
| 1085246034 | 2021.03.24 05:56:47 | balance | Withdrawal | -7 973.00 | |||||||||
| 1085247949 | 2021.03.25 14:10:29 | buy | 0.20 | gbpusd | 1.3707 | 1.3650 | 0.0000 | 2021.03.25 15:34:17 | 1.3724 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1085248684 | 2021.03.26 02:50:21 | buy | 0.10 | gold | 1728.27 | 1721.00 | 1741.00 | 2021.03.26 04:43:25 | 1725.09 | -4.00 | 0.00 | 0.00 | -31.80 |
| 1085248899 | 2021.03.26 04:45:11 | sell | 0.10 | gold | 1724.64 | 1730.00 | 0.00 | 2021.03.26 05:05:59 | 1724.08 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1085249406 | 2021.03.26 13:23:36 | buy | 0.10 | usdcad | 1.2586 | 1.2557 | 1.2617 | 2021.03.26 14:32:58 | 1.2571 | -4.00 | 0.00 | 0.00 | -11.93 |
| 1085249718 | 2021.03.26 17:04:45 | buy | 0.10 | gold | 1732.72 | 1730.35 | 1744.31 | 2021.03.26 17:25:44 | 1733.86 | -4.00 | 0.00 | 0.00 | 11.40 |
| 1085250209 | 2021.03.29 04:07:01 | sell | 0.10 | gold | 1730.53 | 1735.00 | 1726.00 | 2021.03.29 04:56:37 | 1730.95 | -4.00 | 0.00 | 0.00 | -4.20 |
| 1085250799 | 2021.03.29 11:16:37 | buy | 0.10 | gold | 1726.25 | 1720.00 | 0.00 | 2021.03.29 15:33:09 | 1720.00 | -4.00 | 0.00 | 0.00 | -62.50 |
| 1085251148 | 2021.03.29 15:37:30 | sell | 0.10 | gold | 1718.38 | 1720.83 | 0.00 | 2021.03.29 15:44:17 | 1712.73 | -4.00 | 0.00 | 0.00 | 56.50 |
| 1085251773 | 2021.03.30 04:30:47 | buy | 0.10 | gbpchf | 1.2944 | 1.2917 | 1.3007 | 2021.03.30 09:47:34 | 1.2955 | -4.00 | 0.00 | 0.00 | 11.67 |
| 1085251845 | 2021.03.30 05:44:44 | buy | 0.10 | gbpchf | 1.2947 | 1.2920 | 1.3004 | 2021.03.30 09:47:25 | 1.2957 | -4.00 | 0.00 | 0.00 | 10.62 |
| 1085252376 | 2021.03.30 13:23:33 | buy | 0.10 | gbpchf | 1.2965 | 1.2930 | 0.0000 | 2021.03.30 13:45:18 | 1.2943 | -4.00 | 0.00 | 0.00 | -23.35 |
| 1085252412 | 2021.03.30 13:50:58 | sell | 0.10 | gold | 1686.80 | 1694.00 | 0.00 | 2021.03.30 14:10:44 | 1690.75 | -4.00 | 0.00 | 0.00 | -39.50 |
| 1085252919 | 2021.03.31 02:11:41 | buy | 0.20 | gbpchf | 1.2950 | 1.2970 | 1.3039 | 2021.03.31 12:43:02 | 1.2983 | -8.00 | 0.00 | 0.00 | 70.01 |
| 1085253465 | 2021.03.31 08:19:54 | buy | 0.10 | china300 | 5003.4 | 4990.7 | 5027.8 | 2021.03.31 08:57:40 | 5012.4 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085254327 | 2021.04.01 00:29:44 | buy | 0.20 | gbpusd | 1.3789 | 1.3741 | 1.3840 | 2021.04.01 07:26:16 | 1.3759 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1085254738 | 2021.04.01 06:00:26 | buy | 0.10 | usdchf | 0.9454 | 0.9430 | 0.0000 | 2021.04.01 07:09:34 | 0.9457 | -4.00 | 0.00 | 0.00 | 3.17 |
| 1085254812 | 2021.04.01 07:33:08 | sell | 0.10 | china300 | 5034.0 | 5051.0 | 0.0 | 2021.04.01 07:42:35 | 5044.5 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085254832 | 2021.04.01 07:44:11 | buy | 0.10 | china300 | 5047.7 | 5032.0 | 0.0 | 2021.04.01 08:09:38 | 5059.8 | -4.00 | 0.00 | 0.00 | 24.20 |
| 1085255034 | 2021.04.01 09:41:57 | buy | 0.10 | gbpchf | 1.3021 | 1.3000 | 0.0000 | 2021.04.01 10:37:35 | 1.3041 | -4.00 | 0.00 | 0.00 | 21.15 |
| 1085255040 | 2021.04.01 09:45:38 | buy | 0.10 | gold | 1718.97 | 1715.68 | 0.00 | 2021.04.01 10:41:59 | 1715.68 | -4.00 | 0.00 | 0.00 | -32.90 |
| 1085255063 | 2021.04.01 09:58:13 | buy | 0.10 | gbpjpy | 152.65 | 152.17 | 0.00 | 2021.04.01 10:36:53 | 152.66 | -4.00 | 0.00 | 0.00 | 0.90 |
| 1085255128 | 2021.04.01 11:03:55 | sell | 0.10 | gold | 1714.94 | 1718.50 | 0.00 | 2021.04.01 11:25:47 | 1715.06 | -4.00 | 0.00 | 0.00 | -1.20 |
| 1085255164 | 2021.04.01 11:37:37 | buy | 0.10 | gold | 1715.28 | 1711.84 | 0.00 | 2021.04.01 11:44:47 | 1713.99 | -4.00 | 0.00 | 0.00 | -12.90 |
| 1085255207 | 2021.04.01 12:24:16 | buy | 0.10 | gold | 1715.70 | 1712.25 | 0.00 | 2021.04.01 12:52:51 | 1713.47 | -4.00 | 0.00 | 0.00 | -22.30 |
| 1085255314 | 2021.04.01 14:24:45 | buy | 0.10 | gold | 1718.90 | 1721.03 | 0.00 | 2021.04.01 16:29:31 | 1725.99 | -4.00 | 0.00 | 0.00 | 70.90 |
| 1085255330 | 2021.04.01 14:35:59 | buy | 0.20 | gbpchf | 1.3025 | 1.2998 | 0.0000 | 2021.04.01 16:25:02 | 1.3057 | -8.00 | 0.00 | 0.00 | 67.72 |
| 1085255635 | 2021.04.01 18:21:46 | buy | 0.20 | gbpchf | 1.3017 | 1.2990 | 0.0000 | 2021.04.01 22:20:30 | 1.3025 | -8.00 | 0.00 | 0.00 | 16.99 |
| 1085255765 | 2021.04.02 03:00:50 | buy | 0.20 | gbpchf | 1.3042 | 1.3016 | 0.0000 | 2021.04.02 09:20:56 | 1.3028 | -8.00 | 0.00 | 0.00 | -29.74 |
| 1085255828 | 2021.04.02 05:18:56 | buy | 0.10 | china300 | 5136.5 | 5120.0 | 0.0 | 2021.04.02 07:02:24 | 5120.0 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085255856 | 2021.04.02 07:20:03 | buy | 0.10 | china300 | 5115.7 | 5099.4 | 0.0 | 2021.04.02 07:37:22 | 5107.7 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085255888 | 2021.04.02 08:33:02 | buy | 0.10 | china300 | 5136.2 | 5093.2 | 0.0 | 2021.04.06 05:23:58 | 5093.2 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1085255950 | 2021.04.02 14:06:48 | sell | 0.20 | audusd | 0.7610 | 0.7630 | 0.0000 | 2021.04.02 14:32:41 | 0.7630 | -8.00 | 0.00 | 0.00 | -40.00 |
| 1085255980 | 2021.04.02 15:06:26 | sell | 0.10 | eurusd | 1.1762 | 1.1792 | 0.0000 | 2021.04.02 16:31:26 | 1.1760 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085257580 | 2021.04.06 09:33:10 | buy | 0.10 | gold | 1730.99 | 1727.45 | 1737.75 | 2021.04.06 10:16:26 | 1732.84 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1085257736 | 2021.04.06 12:00:09 | buy | 0.10 | gold | 1732.11 | 1728.65 | 0.00 | 2021.04.06 13:55:25 | 1736.41 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085257763 | 2021.04.06 12:49:01 | buy | 0.20 | gold | 1732.22 | 1728.50 | 0.00 | 2021.04.06 13:55:10 | 1736.47 | -8.00 | 0.00 | 0.00 | 85.00 |
| 1085257832 | 2021.04.06 14:14:50 | buy | 0.20 | gbpusd | 1.3841 | 1.3814 | 1.3912 | 2021.04.06 16:06:02 | 1.3841 | -8.00 | 0.00 | 0.00 | 0.00 |
| 1085258239 | 2021.04.06 19:03:04 | sell | 0.20 | gold | 1741.98 | 1745.00 | 0.00 | 2021.04.06 19:52:47 | 1743.28 | -8.00 | 0.00 | 0.00 | -26.00 |
| 1085258259 | 2021.04.06 19:53:15 | buy | 0.20 | gold | 1743.49 | 1740.00 | 0.00 | 2021.04.06 20:07:37 | 1742.89 | -8.00 | 0.00 | 0.00 | -12.00 |
| 1085258983 | 2021.04.07 10:07:17 | buy | 0.20 | gold | 1739.72 | 1731.67 | 0.00 | 2021.04.07 13:50:47 | 1734.95 | -8.00 | 0.00 | 0.00 | -95.40 |
| 1085258995 | 2021.04.07 10:12:31 | buy | 0.20 | gold | 1737.72 | 1730.09 | 0.00 | 2021.04.07 13:04:37 | 1737.60 | -8.00 | 0.00 | 0.00 | -2.40 |
| 1085259610 | 2021.04.07 17:26:27 | sell | 0.20 | gold | 1740.60 | 1745.00 | 1730.00 | 2021.04.07 20:05:46 | 1739.43 | -8.00 | 0.00 | 0.00 | 23.40 |
| 1085260110 | 2021.04.08 05:03:16 | buy | 0.10 | gold | 1737.24 | 1734.84 | 1742.13 | 2021.04.08 07:35:04 | 1741.84 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085260118 | 2021.04.08 05:06:04 | buy | 0.20 | gold | 1737.53 | 1732.96 | 0.00 | 2021.04.08 05:58:42 | 1738.44 | -8.00 | 0.00 | 0.00 | 18.20 |
| 1085260659 | 2021.04.08 13:17:07 | buy | 0.10 | usdcad | 1.2611 | 1.2500 | 1.2620 | 2021.04.09 08:53:26 | 1.2604 | -4.00 | 0.00 | 0.10 | -5.55 |
| 1085260780 | 2021.04.08 14:46:41 | buy | 0.10 | usdcad | 1.2594 | 1.2500 | 1.2620 | 2021.04.09 02:59:34 | 1.2554 | -4.00 | 0.00 | 0.10 | -31.86 |
| 1085260820 | 2021.04.08 15:15:42 | buy | 0.10 | usdcad | 1.2593 | 1.2500 | 1.2620 | 2021.04.09 02:59:29 | 1.2554 | -4.00 | 0.00 | 0.10 | -31.07 |
| 1085261282 | 2021.04.09 03:30:35 | buy | 0.10 | gold | 1756.43 | 1751.00 | 0.00 | 2021.04.09 03:43:18 | 1755.54 | -4.00 | 0.00 | 0.00 | -8.90 |
| 1085261977 | 2021.04.09 13:04:18 | buy | 0.20 | gold | 1746.33 | 1742.65 | 0.00 | 2021.04.09 14:20:23 | 1742.65 | -8.00 | 0.00 | 0.00 | -73.60 |
| 1085261982 | 2021.04.09 13:07:57 | buy | 0.20 | gold | 1746.46 | 1743.13 | 0.00 | 2021.04.09 14:20:22 | 1743.13 | -8.00 | 0.00 | 0.00 | -66.60 |
| 1085261984 | 2021.04.09 13:10:00 | buy | 0.10 | gold | 1747.31 | 1743.83 | 0.00 | 2021.04.09 14:09:04 | 1743.83 | -4.00 | 0.00 | 0.00 | -34.80 |
| 1085262185 | 2021.04.09 15:05:37 | buy | 0.20 | gbpchf | 1.2729 | 1.2693 | 0.0000 | 2021.04.09 15:50:22 | 1.2721 | -8.00 | 0.00 | 0.00 | -17.27 |
| 1085262222 | 2021.04.09 15:26:36 | buy | 0.20 | gold | 1738.08 | 1734.74 | 0.00 | 2021.04.09 15:38:12 | 1734.74 | -8.00 | 0.00 | 0.00 | -66.80 |
| 1085262237 | 2021.04.09 15:33:02 | buy | 0.10 | gold | 1738.33 | 1734.83 | 0.00 | 2021.04.09 15:38:12 | 1734.83 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085262270 | 2021.04.09 15:43:01 | buy | 0.10 | gold | 1736.07 | 1735.49 | 0.00 | 2021.04.09 16:12:49 | 1740.13 | -4.00 | 0.00 | 0.00 | 40.60 |
| 1085262288 | 2021.04.09 15:50:49 | buy | 0.10 | gold | 1740.26 | 1736.06 | 0.00 | 2021.04.09 16:11:46 | 1740.30 | -4.00 | 0.00 | 0.00 | 0.40 |
| 1085262386 | 2021.04.09 16:58:03 | buy | 0.10 | usdchf | 0.9255 | 0.9231 | 0.0000 | 2021.04.09 17:34:01 | 0.9257 | -4.00 | 0.00 | 0.00 | 2.16 |
| 1085262399 | 2021.04.09 17:06:37 | buy | 0.30 | usdchf | 0.9256 | 0.9232 | 0.0000 | 2021.04.09 17:33:54 | 0.9257 | -12.00 | 0.00 | 0.00 | 3.24 |
| 1085262448 | 2021.04.09 18:03:29 | sell | 0.20 | gold | 1743.99 | 1748.00 | 0.00 | 2021.04.09 18:17:26 | 1745.98 | -8.00 | 0.00 | 0.00 | -39.80 |
| 1085262455 | 2021.04.09 18:17:49 | buy | 0.20 | gold | 1746.10 | 1741.00 | 0.00 | 2021.04.09 19:10:09 | 1743.65 | -8.00 | 0.00 | 0.00 | -49.00 |
| 1085262457 | 2021.04.09 18:20:33 | buy | 0.20 | gold | 1746.09 | 1741.00 | 0.00 | 2021.04.09 19:10:03 | 1743.58 | -8.00 | 0.00 | 0.00 | -50.20 |
| 1085262467 | 2021.04.09 19:12:01 | sell | 0.20 | gold | 1744.61 | 1748.00 | 0.00 | 2021.04.09 20:27:13 | 1742.69 | -8.00 | 0.00 | 0.00 | 38.40 |
| 1085262469 | 2021.04.09 19:12:45 | sell | 0.20 | gold | 1744.49 | 17478.00 | 0.00 | 2021.04.09 20:27:28 | 1742.67 | -8.00 | 0.00 | 0.00 | 36.40 |
| 1085263545 | 2021.04.12 14:34:39 | buy | 0.10 | gold | 1741.47 | 1720.00 | 0.00 | 2021.04.12 15:19:41 | 1737.06 | -4.00 | 0.00 | 0.00 | -44.10 |
| 1085263606 | 2021.04.12 15:24:01 | sell | 0.10 | gold | 1736.71 | 1741.00 | 0.00 | 2021.04.12 15:46:06 | 1737.01 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085263808 | 2021.04.12 17:08:25 | buy | 0.10 | gold | 1736.37 | 1730.00 | 0.00 | 2021.04.12 17:50:20 | 1731.55 | -4.00 | 0.00 | 0.00 | -48.20 |
| 1085263818 | 2021.04.12 17:22:34 | buy | 0.20 | gold | 1735.43 | 1730.00 | 0.00 | 2021.04.12 17:50:13 | 1731.27 | -8.00 | 0.00 | 0.00 | -83.20 |
| 1085263843 | 2021.04.12 18:06:08 | sell | 0.10 | gold | 1731.19 | 1735.00 | 0.00 | 2021.04.12 18:28:47 | 1732.24 | -4.00 | 0.00 | 0.00 | -10.50 |
| 1085263858 | 2021.04.12 18:35:10 | buy | 0.20 | gold | 1732.92 | 1729.00 | 1741.00 | 2021.04.12 20:25:19 | 1729.00 | -8.00 | 0.00 | 0.00 | -78.40 |
| 1085263953 | 2021.04.13 02:15:17 | sell | 0.10 | gold | 1730.01 | 1734.00 | 0.00 | 2021.04.13 02:58:44 | 1730.89 | -4.00 | 0.00 | 0.00 | -8.80 |
| 1085264337 | 2021.04.13 06:37:12 | buy | 0.10 | gold | 1729.46 | 1720.00 | 0.00 | 2021.04.13 08:19:00 | 1726.32 | -4.00 | 0.00 | 0.00 | -31.40 |
| 1085264348 | 2021.04.13 06:44:03 | buy | 0.10 | gold | 1729.68 | 1720.00 | 0.00 | 2021.04.13 08:19:08 | 1726.38 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085264954 | 2021.04.13 14:11:44 | buy | 0.10 | gold | 1731.27 | 1726.00 | 0.00 | 2021.04.13 14:21:33 | 1733.10 | -4.00 | 0.00 | 0.00 | 18.30 |
| 1085264955 | 2021.04.13 14:11:55 | buy | 0.10 | gold | 1731.41 | 1726.00 | 0.00 | 2021.04.13 14:22:23 | 1733.17 | -4.00 | 0.00 | 0.00 | 17.60 |
| 1085265097 | 2021.04.13 15:17:36 | sell | 0.10 | gold | 1739.27 | 1744.00 | 0.00 | 2021.04.13 15:31:41 | 1744.00 | -4.00 | 0.00 | 0.00 | -47.30 |
| 1085265240 | 2021.04.13 16:25:42 | buy | 0.10 | gold | 1743.44 | 1739.00 | 1747.00 | 2021.04.13 16:33:17 | 1742.22 | -4.00 | 0.00 | 0.00 | -12.20 |
| 1085265256 | 2021.04.13 16:33:50 | sell | 0.10 | gold | 1741.89 | 1745.00 | 0.00 | 2021.04.13 16:44:31 | 1742.50 | -4.00 | 0.00 | 0.00 | -6.10 |
| 1085265311 | 2021.04.13 17:06:40 | sell | 0.10 | gold | 1741.01 | 1745.00 | 0.00 | 2021.04.13 17:29:58 | 1744.23 | -4.00 | 0.00 | 0.00 | -32.20 |
| 1085268123 | 2021.04.15 16:49:17 | buy | 0.10 | gold | 1766.98 | 0.00 | 0.00 | 2021.04.15 16:57:56 | 1764.90 | -4.00 | 0.00 | 0.00 | -20.80 |
| 1085268142 | 2021.04.15 17:00:04 | sell | 0.10 | gold | 1764.95 | 0.00 | 0.00 | 2021.04.15 17:03:39 | 1766.38 | -4.00 | 0.00 | 0.00 | -14.30 |
| 1085268617 | 2021.04.16 05:07:45 | balance | Deposit | 20 000.00 | |||||||||
| 1085268618 | 2021.04.16 05:07:48 | buy | 1.00 | gold | 1761.87 | 0.00 | 0.00 | 2021.04.16 13:21:11 | 1776.80 | -40.00 | 0.00 | 0.00 | 1 493.00 |
| 1085268952 | 2021.04.16 09:59:57 | buy | 1.00 | coco | 63.69 | 0.00 | 0.00 | 2021.04.16 13:21:15 | 63.44 | -40.00 | 0.00 | 0.00 | -250.00 |
| 1085270169 | 2021.04.19 07:11:13 | balance | Withdrawal | -19 899.00 | |||||||||
| 1085270314 | 2021.04.19 08:20:24 | buy | 0.10 | usdjpy | 108.56 | 0.00 | 109.68 | 2021.04.20 12:28:12 | 108.38 | -4.00 | 0.00 | 0.20 | -16.61 |
| 1085270602 | 2021.04.19 11:08:04 | sell | 0.10 | gold | 1786.31 | 0.00 | 1780.65 | 2021.04.19 13:47:13 | 1780.65 | -4.00 | 0.00 | 0.00 | 56.60 |
| 1085270654 | 2021.04.19 11:49:19 | buy | 0.10 | euraud | 1.5472 | 0.0000 | 0.0000 | 2021.04.22 01:27:12 | 1.5520 | -4.00 | 0.00 | -7.50 | 37.21 |
| 1085271181 | 2021.04.19 16:59:35 | sell limit | 0.10 | gold | 1781.90 | 0.00 | 0.00 | 2021.04.19 23:59:59 | 1771.15 | deleted [good for day] | |||
| 1085272641 | 2021.04.20 15:16:00 | buy | 0.10 | euraud | 1.5489 | 0.0000 | 0.0000 | 2021.04.22 01:27:15 | 1.5520 | -4.00 | 0.00 | -6.00 | 24.03 |
| 1085272867 | 2021.04.20 17:43:52 | sell | 0.10 | gold | 1779.65 | 0.00 | 1764.27 | 2021.04.21 14:44:39 | 1786.92 | -4.00 | 0.00 | 0.20 | -72.70 |
| 1085274132 | 2021.04.21 11:44:38 | buy | 0.10 | coco | 61.75 | 61.30 | 62.75 | 2021.04.21 12:51:17 | 61.95 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085274133 | 2021.04.21 11:45:04 | buy | 0.10 | euraud | 1.5561 | 1.5480 | 1.5899 | 2021.04.26 16:02:40 | 1.5480 | -4.00 | 0.00 | -7.50 | -63.13 |
| 1085274188 | 2021.04.21 12:51:33 | buy | 0.10 | euraud | 1.5546 | 0.0000 | 0.0000 | 2021.04.26 11:35:55 | 1.5533 | -4.00 | 0.00 | -7.50 | -10.13 |
| 1085274655 | 2021.04.21 16:46:16 | buy | 0.10 | euraud | 1.5522 | 0.0000 | 1.5912 | 2021.04.26 11:25:49 | 1.5541 | -4.00 | 0.00 | -7.50 | 14.79 |
| 1085274843 | 2021.04.22 01:27:33 | buy | 0.10 | coco | 61.16 | 0.00 | 62.24 | 2021.04.22 14:19:53 | 61.43 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085274844 | 2021.04.22 01:28:24 | buy | 0.10 | coco | 61.14 | 0.00 | 0.00 | 2021.04.22 14:19:55 | 61.43 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085276036 | 2021.04.22 15:38:46 | buy limit | 0.10 | gold | 1776.69 | 0.00 | 1785.19 | 2021.04.22 23:59:59 | 1784.08 | deleted [good for day] | |||
| 1085276179 | 2021.04.22 16:45:55 | sell limit | 0.10 | gold | 1789.42 | 0.00 | 0.00 | 2021.04.22 23:59:59 | 1783.58 | deleted [good for day] | |||
| 1085276407 | 2021.04.23 01:11:57 | sell limit | 0.10 | gold | 1790.00 | 0.00 | 0.00 | 2021.04.23 13:08:47 | 1786.51 | cancelled | |||
| 1085276958 | 2021.04.23 08:35:09 | buy limit | 0.10 | gold | 1775.00 | 0.00 | 0.00 | 2021.04.23 13:08:49 | 1787.02 | cancelled | |||
| 1085278207 | 2021.04.26 04:09:15 | buy | 0.10 | euraud | 1.5590 | 1.5480 | 0.0000 | 2021.04.26 16:02:40 | 1.5480 | -4.00 | 0.00 | 0.00 | -85.73 |
| 1085278215 | 2021.04.26 04:14:35 | buy | 0.10 | euraud | 1.5584 | 1.5480 | 0.0000 | 2021.04.26 16:02:40 | 1.5480 | -4.00 | 0.00 | 0.00 | -81.05 |
| 1085278762 | 2021.04.26 11:30:31 | buy | 0.10 | coco | 61.07 | 60.11 | 0.00 | 2021.04.26 13:30:16 | 61.03 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085278868 | 2021.04.26 13:40:26 | sell limit | 0.10 | gold | 1774.41 | 0.00 | 0.00 | 2021.04.26 14:33:40 | 1769.97 | cancelled | |||
| 1085278869 | 2021.04.26 13:42:07 | buy limit | 0.10 | coco | 60.36 | 0.00 | 0.00 | 2021.04.26 14:31:13 | 60.96 | cancelled | |||
| 1085278966 | 2021.04.26 14:35:05 | sell | 0.10 | gbpchf | 1.2709 | 0.0000 | 0.0000 | 2021.04.28 11:11:22 | 1.2730 | -4.00 | 0.00 | -4.60 | -22.91 |
| 1085279110 | 2021.04.26 15:49:39 | sell | 0.10 | gold | 1775.82 | 0.00 | 0.00 | 2021.04.28 03:59:11 | 1770.39 | -4.00 | 0.00 | 0.40 | 54.30 |
| 1085279191 | 2021.04.26 16:34:02 | sell limit | 0.10 | gold | 1785.00 | 0.00 | 0.00 | 2021.04.26 23:59:59 | 1781.13 | deleted [good for day] | |||
| 1085279271 | 2021.04.26 21:31:46 | sell | 0.10 | gold | 1781.00 | 0.00 | 0.00 | 2021.04.28 03:25:17 | 1770.09 | -4.00 | 0.00 | 0.40 | 109.10 |
| 1085279337 | 2021.04.27 01:05:55 | sell limit | 0.10 | gold | 1785.00 | 0.00 | 0.00 | 2021.04.27 12:36:52 | 1779.58 | cancelled | |||
| 1085279765 | 2021.04.27 06:40:52 | sell | 0.10 | coco | 62.18 | 62.68 | 0.00 | 2021.04.27 10:05:22 | 62.68 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085280071 | 2021.04.27 10:08:10 | sell | 0.10 | gbpjpy | 150.44 | 151.02 | 148.84 | 2021.04.27 16:50:56 | 151.02 | -4.00 | 0.00 | 0.00 | -53.48 |
| 1085280072 | 2021.04.27 10:08:24 | sell | 0.10 | coco | 62.62 | 63.12 | 61.68 | 2021.04.27 13:55:43 | 62.34 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085280270 | 2021.04.27 14:25:36 | sell | 0.10 | gold | 1785.00 | 0.00 | 0.00 | 2021.04.28 01:39:53 | 1776.50 | -4.00 | 0.00 | 0.20 | 85.00 |
| 1085280537 | 2021.04.27 17:02:26 | sell | 0.10 | gbpjpy | 150.84 | 0.00 | 0.00 | 2021.04.28 10:39:21 | 151.21 | -4.00 | 0.00 | -2.50 | -33.99 |
| 1085281056 | 2021.04.28 05:22:13 | buy | 0.10 | euraud | 1.5611 | 0.0000 | 1.5892 | 2021.05.05 09:52:45 | 1.5541 | -4.00 | 0.00 | -10.50 | -53.99 |
| 1085281181 | 2021.04.28 07:58:26 | buy | 0.10 | euraud | 1.5592 | 0.0000 | 1.5893 | 2021.05.05 09:52:45 | 1.5541 | -4.00 | 0.00 | -10.50 | -39.34 |
| 1085281354 | 2021.04.28 10:40:28 | buy | 0.10 | euraud | 1.5589 | 0.0000 | 0.0000 | 2021.05.05 09:52:44 | 1.5541 | -4.00 | 0.00 | -10.50 | -37.03 |
| 1085281373 | 2021.04.28 11:15:08 | buy | 0.20 | gbpjpy | 151.31 | 0.00 | 151.64 | 2021.04.28 13:06:49 | 151.00 | -8.00 | 0.00 | 0.00 | -56.90 |
| 1085281512 | 2021.04.28 13:36:41 | sell | 0.20 | coco | 63.47 | 64.25 | 63.01 | 2021.04.28 16:45:55 | 64.25 | -8.00 | 0.00 | 0.00 | -156.00 |
| 1085281807 | 2021.04.28 20:23:49 | sell | 0.10 | gold | 1776.48 | 0.00 | 0.00 | 2021.04.29 04:10:09 | 1789.87 | -4.00 | 0.00 | 0.60 | -133.90 |
| 1085281805 | 2021.04.28 20:35:30 | sell | 0.10 | gold | 1776.90 | 0.00 | 0.00 | 2021.04.29 04:10:06 | 1789.78 | -4.00 | 0.00 | 0.60 | -128.80 |
| 1085282762 | 2021.04.29 11:46:38 | buy limit | 0.10 | gold | 1772.00 | 1767.00 | 1778.00 | 2021.04.29 12:19:02 | 1774.80 | cancelled | |||
| 1085282763 | 2021.04.29 11:47:10 | sell | 0.10 | coco | 64.38 | 64.88 | 63.80 | 2021.04.29 12:16:01 | 64.88 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085282790 | 2021.04.29 12:16:25 | sell | 0.20 | coco | 64.75 | 65.35 | 63.00 | 2021.04.29 14:59:03 | 65.35 | -8.00 | 0.00 | 0.00 | -120.00 |
| 1085282992 | 2021.04.29 15:01:14 | sell limit | 0.10 | gold | 1783.56 | 1788.50 | 0.00 | 2021.04.29 15:36:50 | 1768.39 | cancelled | |||
| 1085288442 | 2021.05.05 11:04:30 | buy | 0.10 | gold | 1776.81 | 0.00 | 1787.25 | 2021.05.05 14:57:17 | 1781.93 | -4.00 | 0.00 | 0.00 | 51.20 |
| 1085290098 | 2021.05.06 13:04:45 | buy limit | 0.10 | gold | 1782.56 | 0.00 | 0.00 | 2021.05.06 15:59:20 | 1812.35 | cancelled | |||
| 1085290529 | 2021.05.06 16:02:44 | sell limit | 0.10 | gold | 1822.32 | 0.00 | 0.00 | 2021.05.06 23:59:59 | 1814.54 | deleted [good for day] | |||
| 1085290636 | 2021.05.06 16:32:12 | buy stop | 0.10 | coco | 65.65 | 0.00 | 0.00 | 2021.05.06 16:32:19 | 64.90 | cancelled | |||
| 1085290637 | 2021.05.06 16:32:29 | buy limit | 0.10 | coco | 63.82 | 63.30 | 0.00 | 2021.05.06 17:56:08 | 65.27 | cancelled | |||
| 1085291746 | 2021.05.07 13:14:42 | sell limit | 0.10 | gold | 1833.00 | 0.00 | 0.00 | 2021.05.07 13:17:45 | 1819.94 | cancelled | |||
| 1085292141 | 2021.05.07 15:59:14 | sell limit | 0.10 | gold | 1855.60 | 0.00 | 0.00 | 2021.05.07 23:59:59 | 1831.90 | deleted [good for day] | |||
| 1085294973 | 2021.05.11 13:02:14 | buy | 0.10 | gbpchf | 1.2746 | 1.2702 | 1.2801 | 2021.05.11 16:27:58 | 1.2740 | -4.00 | 0.00 | 0.00 | -6.65 |
| 1085294982 | 2021.05.11 13:08:24 | buy | 0.10 | gold | 1841.25 | 1812.73 | 1849.95 | 2021.05.11 15:09:48 | 1825.82 | -4.00 | 0.00 | 0.00 | -154.30 |
| 1085295271 | 2021.05.11 15:13:16 | buy | 0.40 | coco | 64.17 | 0.00 | 65.12 | 2021.05.11 15:22:38 | 63.83 | -16.00 | 0.00 | 0.00 | -136.00 |
| 1085295348 | 2021.05.11 15:35:32 | buy limit | 0.40 | gold | 1815.25 | 0.00 | 0.00 | 2021.05.11 23:59:59 | 1837.69 | deleted [good for day] | |||
| 1085300512 | 2021.05.14 11:56:23 | balance | Deposit | 20 000.00 | |||||||||
| 1085300513 | 2021.05.14 11:56:26 | buy | 2.00 | gold | 1833.77 | 0.00 | 0.00 | 2021.05.17 02:10:17 | 1845.36 | -80.00 | 0.00 | -24.00 | 2 318.00 |
| 1085302852 | 2021.05.18 02:24:59 | buy | 2.00 | gold | 1870.05 | 0.00 | 0.00 | 2021.05.18 08:03:51 | 1871.37 | -80.00 | 0.00 | 0.00 | 264.00 |
| 1085303480 | 2021.05.18 09:45:58 | balance | Withdrawal | -21 131.00 | |||||||||
| 1085304394 | 2021.05.19 04:53:58 | buy | 0.20 | euraud | 1.5701 | 1.5654 | 1.5770 | 2021.05.19 12:07:38 | 1.5765 | -8.00 | 0.00 | 0.00 | 99.14 |
| 1085304413 | 2021.05.19 05:07:49 | buy limit | 0.10 | euraud | 1.5677 | 0.0000 | 0.0000 | 2021.05.19 10:14:38 | 1.5754 | cancelled | |||
| 1085305496 | 2021.05.19 15:19:18 | buy | 0.10 | gbpchf | 1.2754 | 1.2728 | 0.0000 | 2021.05.20 09:42:10 | 1.2730 | -4.00 | 0.00 | 1.20 | -26.66 |
| 1085305503 | 2021.05.19 15:20:54 | buy limit | 0.10 | gbpchf | 0.2720 | 0.0000 | 0.0000 | 2021.05.19 17:03:26 | 1.2741 | cancelled | |||
| 1085305505 | 2021.05.19 15:21:22 | buy limit | 0.10 | gbpchf | 0.2690 | 0.0000 | 0.0000 | 2021.05.19 17:03:22 | 1.2742 | cancelled | |||
| 1085306682 | 2021.05.20 07:26:25 | buy | 0.30 | gbpchf | 1.2764 | 1.2724 | 0.0000 | 2021.05.20 09:41:58 | 1.2729 | -12.00 | 0.00 | 0.00 | -116.63 |
| 1085308271 | 2021.05.21 04:06:50 | buy | 0.10 | euraud | 1.5772 | 1.5734 | 0.0000 | 2021.05.21 08:38:02 | 1.5783 | -4.00 | 0.00 | 0.00 | 8.52 |
| 1085308773 | 2021.05.21 10:19:57 | buy | 0.20 | gbpusd | 1.4191 | 1.4165 | 0.0000 | 2021.05.21 11:02:59 | 1.4205 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1085310301 | 2021.05.24 08:42:19 | buy | 0.20 | eurchf | 1.0946 | 1.0905 | 0.0000 | 2021.05.24 10:24:07 | 1.0956 | -8.00 | 0.00 | 0.00 | 22.28 |
| 1085310320 | 2021.05.24 08:56:46 | sell | 0.10 | gold | 1881.62 | 1884.87 | 1879.15 | 2021.05.24 10:35:21 | 1879.15 | -4.00 | 0.00 | 0.00 | 24.70 |
| 1085310464 | 2021.05.24 10:41:06 | buy | 0.20 | euraud | 1.5803 | 1.5773 | 1.5832 | 2021.05.24 12:00:51 | 1.5798 | -8.00 | 0.00 | 0.00 | -7.73 |
| 1085310512 | 2021.05.24 11:07:51 | buy | 0.20 | gbpaud | 1.8334 | 1.8284 | 1.8350 | 2021.05.24 11:59:44 | 1.8284 | -8.00 | 0.00 | 0.00 | -77.28 |
| 1085312100 | 2021.05.25 09:14:19 | sell | 0.10 | coco | 65.84 | 66.33 | 65.25 | 2021.05.25 11:10:26 | 65.57 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085312171 | 2021.05.25 09:57:39 | buy | 0.10 | gold | 1882.91 | 1877.00 | 1887.35 | 2021.05.25 11:22:34 | 1883.33 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1085312216 | 2021.05.25 10:27:04 | buy | 0.10 | gold | 1881.23 | 0.00 | 0.00 | 2021.05.25 11:22:35 | 1883.33 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085312289 | 2021.05.25 11:50:52 | buy | 0.20 | gold | 1884.47 | 0.00 | 0.00 | 2021.05.25 16:05:28 | 1894.16 | -8.00 | 0.00 | 0.00 | 193.80 |
| 1085312308 | 2021.05.25 12:15:38 | sell | 0.20 | coco | 65.39 | 66.98 | 0.00 | 2021.05.28 00:03:29 | 66.98 | -8.00 | 0.00 | 0.00 | -318.00 |
| 1085312323 | 2021.05.25 12:32:13 | sell | 0.20 | gold | 1882.17 | 0.00 | 0.00 | 2021.05.26 10:53:38 | 1907.15 | -8.00 | 0.00 | 0.40 | -499.60 |
| 1085312332 | 2021.05.25 12:42:16 | buy | 0.20 | coco | 65.76 | 0.00 | 0.00 | 2021.05.25 16:32:33 | 66.03 | -8.00 | 0.00 | 0.00 | 54.00 |
| 1085312728 | 2021.05.25 16:10:23 | buy | 0.20 | gold | 1893.27 | 0.00 | 0.00 | 2021.05.26 10:51:13 | 1906.26 | -8.00 | 0.00 | -2.40 | 259.80 |
| 1085312801 | 2021.05.25 16:28:38 | sell | 0.20 | gold | 1891.56 | 0.00 | 0.00 | 2021.05.25 16:34:17 | 1890.86 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1085312849 | 2021.05.25 16:46:06 | buy | 0.20 | coco | 66.27 | 0.00 | 0.00 | 2021.05.27 17:30:21 | 66.48 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1085313335 | 2021.05.26 04:22:51 | sell limit | 0.10 | gold | 1914.58 | 0.00 | 0.00 | 2021.05.26 08:16:19 | 1901.20 | cancelled | |||
| 1085313352 | 2021.05.26 04:36:34 | sell limit | 0.10 | gold | 1910.13 | 0.00 | 0.00 | 2021.05.26 08:16:20 | 1901.23 | cancelled | |||
| 1085313516 | 2021.05.26 07:31:51 | sell | 0.20 | gold | 1904.87 | 1908.75 | 0.00 | 2021.05.26 07:43:54 | 1904.36 | -8.00 | 0.00 | 0.00 | 10.20 |
| 1085313624 | 2021.05.26 08:45:03 | buy | 0.20 | coco | 66.14 | 65.80 | 66.35 | 2021.05.26 11:47:01 | 65.80 | -8.00 | 0.00 | 0.00 | -68.00 |
| 1085315077 | 2021.05.27 07:09:22 | sell | 0.20 | hsi | 28973 | 29046 | 28894 | 2021.05.27 10:10:19 | 29046 | -8.00 | 0.00 | 0.00 | -146.00 |
| 1085316477 | 2021.05.28 07:47:53 | sell | 0.20 | audjpy | 84.95 | 85.36 | 0.00 | 2021.05.28 08:24:20 | 84.82 | -8.00 | 0.00 | 0.00 | 23.66 |
| 1085316554 | 2021.05.28 08:48:59 | buy | 0.20 | euraud | 1.5780 | 1.5743 | 0.0000 | 2021.05.28 13:21:50 | 1.5797 | -8.00 | 0.00 | 0.00 | 26.19 |
| 1085317737 | 2021.05.31 06:51:14 | buy | 0.20 | gbpcad | 1.7150 | 1.7026 | 1.7216 | 2021.06.01 17:06:14 | 1.7026 | -8.00 | 0.00 | 1.10 | -206.39 |
| 1085317950 | 2021.05.31 09:57:51 | sell | 0.10 | gbpcad | 1.7112 | 0.0000 | 0.0000 | 2021.05.31 18:22:50 | 1.7153 | -4.00 | 0.00 | 0.00 | -33.96 |
| 1085318442 | 2021.05.31 09:57:51 | sell | 0.10 | gbpcad | 1.7112 | 0.0000 | 0.0000 | 2021.06.01 10:20:39 | 1.7081 | -4.00 | 0.00 | -1.25 | 25.76 |
| 1085319230 | 2021.05.31 09:57:51 | sell | 0.10 | gbpcad | 1.7112 | 0.0000 | 0.0000 | 2021.06.01 15:52:17 | 1.7050 | -4.00 | 0.00 | -1.25 | 51.58 |
| 1085318288 | 2021.05.31 15:37:11 | buy | 0.10 | gbpcad | 1.7138 | 0.0000 | 0.0000 | 2021.05.31 17:39:13 | 1.7149 | -4.00 | 0.00 | 0.00 | 9.12 |
| 1085320693 | 2021.06.02 09:00:56 | buy | 0.10 | usdcad | 1.2084 | 1.2028 | 0.0000 | 2021.06.02 17:20:48 | 1.2048 | -4.00 | 0.00 | 0.00 | -29.88 |
| 1085320699 | 2021.06.02 09:04:22 | buy limit | 0.10 | usdcad | 1.2056 | 0.0000 | 0.0000 | 2021.06.02 11:26:10 | 1.2075 | cancelled | |||
| 1085322180 | 2021.06.03 08:33:10 | buy | 0.10 | euraud | 1.5781 | 1.5739 | 1.5816 | 2021.06.03 14:17:33 | 1.5790 | -4.00 | 0.00 | 0.00 | 6.94 |
| 1085322242 | 2021.06.03 09:06:57 | buy | 0.10 | hsi | 28860 | 0 | 0 | 2021.06.04 14:45:26 | 28892 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085322476 | 2021.06.03 12:04:10 | buy | 0.10 | gold | 1895.94 | 1890.50 | 0.00 | 2021.06.03 13:03:13 | 1892.70 | -4.00 | 0.00 | 0.00 | -32.40 |
| 1085322570 | 2021.06.03 13:01:52 | sell | 0.10 | hsi | 28796 | 0 | 0 | 2021.06.04 14:41:13 | 28886 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085325460 | 2021.06.07 04:38:50 | sell | 0.10 | hsi | 28674 | 28732 | 0 | 2021.06.07 04:52:51 | 28635 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085325481 | 2021.06.07 05:00:33 | sell | 0.10 | hsi | 28606 | 0 | 0 | 2021.06.08 05:00:32 | 28582 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085325589 | 2021.06.07 07:21:04 | buy | 0.10 | hsi | 28673 | 28581 | 0 | 2021.06.08 07:25:05 | 28581 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1085327122 | 2021.06.08 08:41:56 | buy | 0.10 | hsi | 28676 | 28626 | 0 | 2021.06.08 09:02:03 | 28703 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085327144 | 2021.06.08 09:17:19 | buy | 0.10 | usdcad | 1.2090 | 1.2051 | 1.2146 | 2021.06.08 20:25:43 | 1.2108 | -4.00 | 0.00 | 0.00 | 14.87 |
| 1085328150 | 2021.06.09 03:17:53 | sell | 0.10 | hsi | 28730 | 0 | 0 | 2021.06.09 03:25:05 | 28702 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085328205 | 2021.06.09 03:32:06 | sell | 0.10 | hsi | 28633 | 28672 | 0 | 2021.06.09 08:39:14 | 28672 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085328210 | 2021.06.09 03:35:01 | buy | 0.10 | hsi | 28720 | 0 | 0 | 2021.06.09 05:16:58 | 28750 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085328343 | 2021.06.09 04:51:31 | buy | 0.10 | eurcad | 1.4751 | 1.4726 | 1.4766 | 2021.06.09 10:31:51 | 1.4726 | -4.00 | 0.00 | 0.00 | -20.68 |
| 1085328534 | 2021.06.09 08:44:10 | buy | 0.10 | gbpaud | 1.8306 | 1.8273 | 1.8342 | 2021.06.09 13:29:02 | 1.8283 | -4.00 | 0.00 | 0.00 | -17.82 |
| 1085329436 | 2021.06.10 03:36:55 | sell limit | 0.10 | hsi | 28942 | 0 | 0 | 2021.06.10 06:35:25 | 28764 | cancelled by dealer | |||
| 1085329632 | 2021.06.10 05:59:44 | buy | 0.10 | hsi | 28776 | 28730 | 0 | 2021.06.10 07:26:16 | 28759 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085329966 | 2021.06.10 11:34:25 | buy | 0.10 | hsi | 28663 | 28615 | 0 | 2021.06.10 13:34:13 | 28619 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085336314 | 2021.06.17 07:48:24 | balance | Deposit | 10 000.00 | |||||||||
| 1085336315 | 2021.06.17 07:48:45 | buy | 1.00 | gold | 1819.40 | 0.00 | 0.00 | 2021.06.17 13:57:52 | 1787.34 | -40.00 | 0.00 | 0.00 | -3 206.00 |
| 1085337808 | 2021.06.18 04:29:35 | balance | Withdrawal | -5 752.00 | |||||||||
| 1085337878 | 2021.06.18 06:02:36 | sell | 0.20 | s&p500 | 4229.05 | 4234.95 | 4227.65 | 2021.06.18 07:57:15 | 4231.75 | -8.00 | 0.00 | 0.00 | -54.00 |
| 1085337985 | 2021.06.18 08:08:32 | sell | 0.10 | s&p500 | 4228.85 | 4237.43 | 4221.65 | 2021.06.18 09:55:53 | 4226.45 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085338035 | 2021.06.18 08:58:12 | sell | 0.10 | hsi | 28682 | 28742 | 28659 | 2021.06.18 09:04:27 | 28698 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085338045 | 2021.06.18 09:10:57 | sell | 0.10 | hsi | 28667 | 28797 | 28586 | 2021.06.18 14:23:19 | 28586 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1085338167 | 2021.06.18 10:24:21 | sell | 0.10 | s&p500 | 4223.85 | 4232.55 | 4215.76 | 2021.06.18 11:54:26 | 4227.35 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085338168 | 2021.06.18 10:24:23 | sell | 0.10 | s&p500 | 4223.85 | 4232.65 | 4215.66 | 2021.06.18 11:21:35 | 4227.55 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085338179 | 2021.06.18 10:32:54 | sell | 0.10 | gold | 1791.23 | 1798.88 | 0.00 | 2021.06.18 11:52:29 | 1793.23 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085338251 | 2021.06.18 11:54:30 | buy | 0.10 | s&p500 | 4227.35 | 4220.30 | 4235.84 | 2021.06.18 12:00:52 | 4224.75 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085338260 | 2021.06.18 12:00:54 | sell | 0.10 | s&p500 | 4224.75 | 4231.10 | 4206.76 | 2021.06.18 14:08:05 | 4207.55 | -4.00 | 0.00 | 0.00 | 172.00 |
| 1085338309 | 2021.06.18 13:00:14 | sell | 0.10 | gold | 1791.22 | 1801.87 | 1781.73 | 2021.06.18 13:13:19 | 1792.82 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085339902 | 2021.06.21 13:42:03 | sell | 0.10 | hsi | 28422 | 0 | 28392 | 2021.06.21 15:32:44 | 28392 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085339930 | 2021.06.21 14:05:59 | sell | 0.10 | s&p500 | 4181.55 | 0.00 | 0.00 | 2021.06.24 02:20:41 | 4253.45 | -4.00 | 0.00 | 0.00 | -719.00 |
| 1085340119 | 2021.06.21 16:00:17 | sell | 0.10 | s&p500 | 4197.10 | 0.00 | 4214.89 | 2021.06.23 14:15:06 | 4254.55 | -4.00 | 0.00 | 0.00 | -574.50 |
| 1085340122 | 2021.06.21 16:01:46 | sell | 0.10 | gold | 1773.94 | 1781.20 | 1767.85 | 2021.06.21 16:11:37 | 1779.01 | -4.00 | 0.00 | 0.00 | -50.70 |
| 1085340124 | 2021.06.21 16:02:09 | sell | 0.10 | gold | 1773.75 | 1781.31 | 1767.89 | 2021.06.21 16:11:37 | 1779.01 | -4.00 | 0.00 | 0.00 | -52.60 |
| 1085340143 | 2021.06.21 16:11:39 | buy | 0.10 | gold | 1779.21 | 1771.89 | 1785.32 | 2021.06.21 16:34:49 | 1779.71 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085340259 | 2021.06.21 17:03:22 | sell | 0.10 | s&p500 | 4218.05 | 4225.41 | 4212.09 | 2021.06.21 17:38:57 | 4220.55 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085340260 | 2021.06.21 17:03:27 | sell | 0.10 | s&p500 | 4218.25 | 4225.21 | 4211.89 | 2021.06.21 17:20:04 | 4219.55 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085340294 | 2021.06.21 17:38:59 | buy | 0.10 | s&p500 | 4220.55 | 0.00 | 0.00 | 2021.06.22 02:47:53 | 4230.35 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1085340295 | 2021.06.21 17:39:00 | buy | 0.10 | s&p500 | 4220.55 | 0.00 | 0.00 | 2021.06.22 02:47:52 | 4230.35 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1085340460 | 2021.06.22 02:48:15 | sell | 0.10 | s&p500 | 4229.75 | 4237.51 | 4214.69 | 2021.06.22 04:43:34 | 4233.25 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085340487 | 2021.06.22 03:13:31 | sell | 0.10 | gold | 1783.68 | 1790.78 | 1767.51 | 2021.06.22 04:32:56 | 1787.12 | -4.00 | 0.00 | 0.00 | -34.40 |
| 1085340526 | 2021.06.22 03:30:37 | sell | 0.10 | hsi | 28427 | 28451 | 28285 | 2021.06.22 04:01:53 | 28372 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085340630 | 2021.06.22 04:07:28 | sell | 0.10 | hsi | 28314 | 28468 | 28271 | 2021.06.22 09:40:10 | 28271 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085340697 | 2021.06.22 04:43:36 | buy | 0.10 | s&p500 | 4233.25 | 0.00 | 0.00 | 2021.06.22 07:19:41 | 4233.45 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085340698 | 2021.06.22 04:43:37 | buy | 0.10 | s&p500 | 4233.25 | 0.00 | 0.00 | 2021.06.22 07:19:43 | 4233.45 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085340699 | 2021.06.22 04:44:24 | sell | 0.10 | hsi | 28410 | 0 | 0 | 2021.06.22 07:59:31 | 28337 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1085340827 | 2021.06.22 07:21:24 | sell | 0.10 | s&p500 | 4233.35 | 4238.35 | 4226.15 | 2021.06.22 08:17:23 | 4235.25 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085341037 | 2021.06.22 09:21:45 | sell | 0.10 | s&p500 | 4226.05 | 4243.35 | 0.00 | 2021.06.22 11:01:38 | 4222.75 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085341203 | 2021.06.22 11:46:49 | sell | 0.10 | gold | 1777.91 | 2084.93 | 1768.06 | 2021.06.22 15:40:15 | 1778.26 | -4.00 | 0.00 | 0.00 | -3.50 |
| 1085341219 | 2021.06.22 12:08:21 | buy | 0.10 | s&p500 | 4228.25 | 0.00 | 0.00 | 2021.06.22 12:19:34 | 4223.55 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085341220 | 2021.06.22 12:08:22 | buy | 0.10 | s&p500 | 4228.25 | 0.00 | 0.00 | 2021.06.22 12:19:33 | 4223.55 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085341261 | 2021.06.22 12:44:16 | buy | 0.10 | gold | 1784.82 | 0.00 | 0.00 | 2021.06.22 13:33:00 | 1784.02 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085341264 | 2021.06.22 12:44:57 | buy | 0.10 | s&p500 | 4227.15 | 0.00 | 0.00 | 2021.06.22 12:51:50 | 4225.05 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085341265 | 2021.06.22 12:44:58 | buy | 0.10 | s&p500 | 4227.05 | 0.00 | 0.00 | 2021.06.22 12:51:48 | 4225.05 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085341312 | 2021.06.22 13:30:36 | buy | 0.10 | s&p500 | 4234.25 | 0.00 | 0.00 | 2021.06.22 14:12:59 | 4231.85 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085341313 | 2021.06.22 13:30:37 | buy | 0.10 | s&p500 | 4234.25 | 0.00 | 0.00 | 2021.06.22 14:13:03 | 4231.85 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085341326 | 2021.06.22 13:48:07 | sell | 0.10 | gold | 1782.84 | 1786.34 | 1773.34 | 2021.06.22 14:37:18 | 1773.34 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1085341379 | 2021.06.22 14:16:49 | buy | 0.10 | s&p500 | 4234.95 | 0.00 | 0.00 | 2021.06.22 14:28:33 | 4231.35 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085341380 | 2021.06.22 14:16:50 | buy | 0.10 | s&p500 | 4234.95 | 0.00 | 0.00 | 2021.06.22 14:28:36 | 4231.05 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085341626 | 2021.06.22 16:17:44 | buy | 0.10 | s&p500 | 4231.05 | 0.00 | 0.00 | 2021.06.23 02:33:28 | 4250.55 | -4.00 | 0.00 | 0.00 | 195.00 |
| 1085341627 | 2021.06.22 16:17:44 | buy | 0.10 | s&p500 | 4231.05 | 0.00 | 0.00 | 2021.06.23 02:33:27 | 4250.55 | -4.00 | 0.00 | 0.00 | 195.00 |
| 1085341727 | 2021.06.22 17:30:00 | sell | 0.10 | gold | 1777.16 | 0.00 | 0.00 | 2021.06.22 17:32:48 | 1776.78 | -4.00 | 0.00 | 0.00 | 3.80 |
| 1085341868 | 2021.06.23 02:33:42 | sell | 0.10 | s&p500 | 4250.35 | 4260.63 | 4245.09 | 2021.06.23 02:47:26 | 4253.35 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085341883 | 2021.06.23 02:47:27 | buy | 0.10 | s&p500 | 4253.35 | 0.00 | 0.00 | 2021.06.23 07:11:05 | 4254.05 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085341884 | 2021.06.23 02:47:29 | buy | 0.10 | s&p500 | 4253.35 | 0.00 | 0.00 | 2021.06.23 07:11:06 | 4254.05 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085341925 | 2021.06.23 03:19:25 | buy | 0.10 | hsi | 28393 | 28279 | 28586 | 2021.06.23 04:24:02 | 28361 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085341963 | 2021.06.23 03:35:53 | sell | 0.10 | hsi | 28401 | 0 | 0 | 2021.06.23 03:48:28 | 28389 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085342008 | 2021.06.23 03:50:59 | sell | 0.10 | hsi | 28329 | 0 | 0 | 2021.06.23 03:53:56 | 28378 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085342009 | 2021.06.23 03:51:00 | sell | 0.10 | hsi | 28328 | 0 | 0 | 2021.06.23 03:53:54 | 28379 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085342074 | 2021.06.23 04:23:50 | sell | 0.10 | hsi | 28373 | 0 | 0 | 2021.06.23 04:31:25 | 28410 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085342086 | 2021.06.23 04:31:21 | sell | 0.10 | hsi | 28397 | 0 | 0 | 2021.06.23 04:31:27 | 28409 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085342087 | 2021.06.23 04:31:22 | buy | 0.10 | hsi | 28409 | 0 | 28501 | 2021.06.23 04:36:34 | 28501 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1085342088 | 2021.06.23 04:31:24 | buy | 0.10 | hsi | 28410 | 28473 | 0 | 2021.06.23 04:49:21 | 28526 | -4.00 | 0.00 | 0.00 | 116.00 |
| 1085342263 | 2021.06.23 07:03:18 | sell | 0.10 | hsi | 28640 | 37743 | 28583 | 2021.06.23 15:46:36 | 28793 | -4.00 | 0.00 | 0.00 | -153.00 |
| 1085342298 | 2021.06.23 07:42:55 | buy | 0.10 | s&p500 | 4257.55 | 0.00 | 0.00 | 2021.06.23 08:03:03 | 4257.55 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085342299 | 2021.06.23 07:42:57 | buy | 0.10 | s&p500 | 4257.55 | 0.00 | 0.00 | 2021.06.23 08:03:08 | 4257.55 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085342307 | 2021.06.23 07:49:18 | buy | 0.10 | hsi | 28689 | 0 | 0 | 2021.06.23 08:02:46 | 28671 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085342325 | 2021.06.23 08:02:49 | sell | 0.10 | hsi | 28668 | 0 | 28564 | 2021.06.23 08:30:24 | 28660 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085342326 | 2021.06.23 08:02:50 | sell | 0.10 | hsi | 28669 | 0 | 28564 | 2021.06.23 08:30:21 | 28661 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085342352 | 2021.06.23 08:30:37 | buy | 0.10 | s&p500 | 4259.75 | 0.00 | 0.00 | 2021.06.23 09:01:51 | 4257.35 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085342353 | 2021.06.23 08:30:37 | buy | 0.10 | s&p500 | 4259.75 | 0.00 | 0.00 | 2021.06.23 09:01:44 | 4257.55 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085342360 | 2021.06.23 08:39:35 | buy | 0.10 | hsi | 28686 | 0 | 0 | 2021.06.23 08:44:21 | 28764 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1085342414 | 2021.06.23 09:06:03 | buy | 0.10 | hsi | 28856 | 0 | 0 | 2021.06.23 09:14:53 | 28787 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085342959 | 2021.06.23 15:46:55 | buy | 0.10 | s&p500 | 4256.15 | 0.00 | 0.00 | 2021.06.23 15:47:56 | 4252.25 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085343002 | 2021.06.23 15:59:32 | buy | 0.10 | s&p500 | 4256.05 | 0.00 | 0.00 | 2021.06.23 16:02:29 | 4252.55 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085343089 | 2021.06.23 16:48:33 | sell | 0.10 | hsi | 28732 | 0 | 0 | 2021.06.24 02:20:43 | 28689 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085343214 | 2021.06.23 19:07:36 | sell | 0.10 | gold | 1782.03 | 1786.76 | 1780.64 | 2021.06.23 20:33:12 | 1780.64 | -4.00 | 0.00 | 0.00 | 13.90 |
| 1085353048 | 2021.07.02 14:49:14 | balance | Deposit | 10 000.00 | |||||||||
| 1085353049 | 2021.07.02 14:49:17 | buy | 1.00 | gold | 1787.71 | 0.00 | 0.00 | 2021.07.05 03:37:15 | 1789.03 | -40.00 | 0.00 | -12.00 | 132.00 |
| 1085353716 | 2021.07.05 03:37:31 | balance | Withdrawal | -8 826.00 | |||||||||
| 1085353843 | 2021.07.05 05:01:50 | buy | 0.10 | sse50 | 3388.4 | 3371.9 | 0.0 | 2021.07.05 07:06:21 | 3371.9 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085353894 | 2021.07.05 05:37:23 | sell | 0.10 | gold | 1786.61 | 1788.78 | 0.00 | 2021.07.05 08:33:32 | 1787.96 | -4.00 | 0.00 | 0.00 | -13.50 |
| 1085353951 | 2021.07.05 07:09:13 | sell | 0.10 | sse50 | 3366.3 | 3379.1 | 0.0 | 2021.07.05 07:47:23 | 3379.1 | -4.00 | 0.00 | 0.00 | -25.60 |
| 1085353998 | 2021.07.05 07:52:04 | sell | 0.10 | sse50 | 3374.8 | 3390.4 | 0.0 | 2021.07.05 08:38:43 | 3382.4 | -4.00 | 0.00 | 0.00 | -15.20 |
| 1085354052 | 2021.07.05 08:33:55 | buy | 0.10 | gold | 1788.02 | 1784.83 | 0.00 | 2021.07.05 09:02:33 | 1789.12 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085354058 | 2021.07.05 08:39:53 | buy | 0.10 | coco | 75.37 | 76.40 | 0.00 | 2021.07.06 07:55:31 | 76.45 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1085354070 | 2021.07.05 08:47:52 | buy | 0.10 | sse50 | 3387.8 | 3370.3 | 0.0 | 2021.07.06 03:45:23 | 3370.3 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085354111 | 2021.07.05 09:03:48 | sell | 0.10 | dax | 15615.1 | 15571.1 | 0.0 | 2021.07.05 10:11:42 | 15571.1 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1085354239 | 2021.07.05 10:18:30 | sell | 0.10 | dax | 15578.8 | 15616.3 | 0.0 | 2021.07.05 10:30:33 | 15616.3 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085354545 | 2021.07.05 16:09:20 | sell | 0.10 | gold | 1790.67 | 1794.13 | 0.00 | 2021.07.06 03:24:58 | 1793.77 | -4.00 | 0.00 | 0.20 | -31.00 |
| 1085354797 | 2021.07.06 03:25:01 | buy | 0.10 | gold | 1793.77 | 1803.42 | 0.00 | 2021.07.06 08:20:42 | 1804.78 | -4.00 | 0.00 | 0.00 | 110.10 |
| 1085354839 | 2021.07.06 03:39:41 | sell | 0.10 | hsi | 27868 | 27859 | 0 | 2021.07.06 03:51:40 | 27859 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085354858 | 2021.07.06 03:45:37 | sell | 0.10 | sse50 | 3369.1 | 3386.0 | 0.0 | 2021.07.06 03:53:45 | 3380.4 | -4.00 | 0.00 | 0.00 | -22.60 |
| 1085354907 | 2021.07.06 03:53:55 | buy | 0.10 | sse50 | 3379.2 | 3359.5 | 0.0 | 2021.07.06 05:00:03 | 3359.5 | -4.00 | 0.00 | 0.00 | -39.40 |
| 1085354930 | 2021.07.06 03:57:32 | buy | 0.10 | hsi | 27862 | 28015 | 0 | 2021.07.06 04:15:38 | 28015 | -4.00 | 0.00 | 0.00 | 153.00 |
| 1085355182 | 2021.07.06 05:01:09 | sell | 0.10 | sse50 | 3356.9 | 3373.8 | 0.0 | 2021.07.06 05:25:52 | 3373.8 | -4.00 | 0.00 | 0.00 | -33.80 |
| 1085355498 | 2021.07.06 09:14:06 | sell | 0.10 | dax | 15602.7 | 15610.4 | 0.0 | 2021.07.06 09:28:58 | 15607.9 | -4.00 | 0.00 | 0.00 | -10.40 |
| 1085355523 | 2021.07.06 09:30:00 | buy | 0.10 | dax | 15623.7 | 15570.0 | 0.0 | 2021.07.06 09:38:38 | 15570.0 | -4.00 | 0.00 | 0.00 | -107.40 |
| 1085355545 | 2021.07.06 09:46:12 | buy | 0.10 | dax | 15562.0 | 15548.2 | 0.0 | 2021.07.06 09:56:59 | 15567.7 | -4.00 | 0.00 | 0.00 | 11.40 |
| 1085355599 | 2021.07.06 10:13:57 | buy | 0.10 | dax | 15594.1 | 15607.7 | 0.0 | 2021.07.06 15:06:00 | 15639.5 | -4.00 | 0.00 | 0.00 | 90.80 |
| 1085356041 | 2021.07.06 15:00:27 | buy | 0.10 | coco | 75.54 | 75.07 | 0.00 | 2021.07.06 15:02:03 | 75.12 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085356045 | 2021.07.06 15:02:06 | sell | 0.10 | coco | 75.09 | 74.85 | 0.00 | 2021.07.06 15:16:42 | 74.85 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085356732 | 2021.07.07 03:37:23 | buy | 0.10 | hsi | 27796 | 27809 | 0 | 2021.07.07 03:45:06 | 27809 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085356784 | 2021.07.07 03:52:17 | buy | 0.10 | hsi | 27785 | 27819 | 0 | 2021.07.07 04:13:21 | 27819 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085356862 | 2021.07.07 04:32:39 | buy | 0.10 | hsi | 27850 | 27753 | 0 | 2021.07.07 04:38:04 | 27753 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1085356877 | 2021.07.07 04:38:31 | sell | 0.10 | hsi | 27750 | 27808 | 0 | 2021.07.07 04:49:24 | 27808 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085356916 | 2021.07.07 05:01:12 | sell | 0.10 | hsi | 27863 | 27916 | 0 | 2021.07.07 05:13:01 | 27916 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085356919 | 2021.07.07 05:05:07 | buy | 0.10 | sse50 | 3405.9 | 3353.2 | 0.0 | 2021.07.08 08:39:30 | 3353.2 | -4.00 | 0.00 | 0.00 | -105.40 |
| 1085356973 | 2021.07.07 05:54:40 | buy | 0.10 | hsi | 27865 | 27796 | 0 | 2021.07.07 08:03:47 | 27796 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085357034 | 2021.07.07 07:20:12 | buy | 0.10 | hsi | 27741 | 27801 | 0 | 2021.07.07 08:03:41 | 27801 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085357106 | 2021.07.07 08:03:50 | sell | 0.10 | hsi | 27794 | 27835 | 0 | 2021.07.07 08:59:27 | 27835 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085357108 | 2021.07.07 08:05:15 | buy | 0.10 | coco | 73.74 | 73.82 | 0.00 | 2021.07.07 09:37:30 | 74.01 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085357258 | 2021.07.07 09:31:33 | buy | 0.10 | hsi | 27960 | 27908 | 0 | 2021.07.07 09:44:39 | 27944 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085357274 | 2021.07.07 09:43:35 | sell | 0.10 | dax | 15627.4 | 15671.6 | 0.0 | 2021.07.07 11:46:12 | 15664.2 | -4.00 | 0.00 | 0.00 | -73.60 |
| 1085357278 | 2021.07.07 09:44:46 | sell | 0.10 | hsi | 27943 | 27980 | 0 | 2021.07.07 11:38:49 | 27935 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085357455 | 2021.07.07 11:47:38 | buy | 0.10 | dax | 15660.0 | 15586.7 | 0.0 | 2021.07.07 12:18:21 | 15616.0 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1085357457 | 2021.07.07 11:50:01 | buy | 0.10 | gold | 1805.81 | 1803.60 | 0.00 | 2021.07.07 14:57:07 | 1804.60 | -4.00 | 0.00 | 0.00 | -12.10 |
| 1085357467 | 2021.07.07 12:05:08 | buy | 0.10 | dax | 15631.2 | 15607.1 | 0.0 | 2021.07.07 12:32:36 | 15642.2 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085357480 | 2021.07.07 12:14:57 | sell | 0.10 | hsi | 27897 | 27947 | 0 | 2021.07.07 12:47:40 | 27937 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085357496 | 2021.07.07 12:36:53 | sell | 0.10 | dax | 15633.1 | 15667.7 | 0.0 | 2021.07.07 12:42:32 | 15661.0 | -4.00 | 0.00 | 0.00 | -55.80 |
| 1085357503 | 2021.07.07 12:48:10 | buy | 0.10 | hsi | 27937 | 27917 | 0 | 2021.07.07 15:32:10 | 27917 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085357599 | 2021.07.07 14:18:39 | sell | 0.10 | coco | 73.03 | 73.28 | 0.00 | 2021.07.07 14:19:24 | 73.28 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085357613 | 2021.07.07 14:24:49 | buy | 0.10 | coco | 73.58 | 73.24 | 0.00 | 2021.07.07 14:30:09 | 73.24 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085357621 | 2021.07.07 14:30:12 | sell | 0.10 | coco | 73.22 | 73.62 | 0.00 | 2021.07.07 14:38:22 | 73.62 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085357654 | 2021.07.07 14:43:42 | buy | 0.10 | coco | 73.83 | 73.03 | 0.00 | 2021.07.07 15:50:21 | 73.24 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085357681 | 2021.07.07 14:57:15 | sell | 0.10 | gold | 1804.30 | 1804.13 | 0.00 | 2021.07.07 15:35:14 | 1804.13 | -4.00 | 0.00 | 0.00 | 1.70 |
| 1085357736 | 2021.07.07 15:32:52 | buy | 0.10 | hsi | 27951 | 27905 | 0 | 2021.07.07 15:47:38 | 27918 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085357850 | 2021.07.07 16:08:20 | sell | 0.10 | coco | 72.48 | 71.50 | 0.00 | 2021.07.07 16:34:12 | 71.29 | -4.00 | 0.00 | 0.00 | 119.00 |
| 1085357953 | 2021.07.07 16:44:19 | sell | 0.10 | hsi | 27740 | 27800 | 0 | 2021.07.07 16:57:34 | 27800 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085358007 | 2021.07.07 17:04:03 | buy | 0.10 | coco | 72.20 | 71.27 | 0.00 | 2021.07.08 03:27:17 | 71.74 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085358024 | 2021.07.07 17:26:17 | sell | 0.10 | dax | 15674.3 | 15713.2 | 0.0 | 2021.07.07 17:50:43 | 15712.2 | -4.00 | 0.00 | 0.00 | -75.80 |
| 1085358027 | 2021.07.07 17:29:14 | buy | 0.10 | coco | 71.59 | 71.70 | 0.00 | 2021.07.08 07:04:30 | 71.88 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085358057 | 2021.07.07 17:58:40 | sell | 0.10 | s&p500 | 4353.55 | 4358.63 | 0.00 | 2021.07.07 18:03:01 | 4358.63 | -4.00 | 0.00 | 0.00 | -50.80 |
| 1085358347 | 2021.07.08 03:56:06 | sell | 0.10 | hsi | 27589 | 27602 | 0 | 2021.07.08 03:59:14 | 27574 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085358391 | 2021.07.08 04:01:23 | buy | 0.10 | hsi | 27567 | 27521 | 0 | 2021.07.08 04:20:06 | 27521 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085358749 | 2021.07.08 08:03:26 | buy | 0.10 | hsi | 27273 | 27191 | 0 | 2021.07.08 08:21:38 | 27191 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085360261 | 2021.07.09 03:34:58 | buy | 0.10 | hsi | 27199 | 27024 | 0 | 2021.07.09 03:55:09 | 27024 | -4.00 | 0.00 | 0.00 | -175.00 |
| 1085360336 | 2021.07.09 03:55:18 | sell | 0.10 | hsi | 27019 | 26980 | 0 | 2021.07.09 04:08:43 | 26937 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1085360356 | 2021.07.09 04:00:01 | sell | 0.10 | sse50 | 3337.8 | 3354.7 | 0.0 | 2021.07.09 05:10:40 | 3349.1 | -4.00 | 0.00 | 0.00 | -22.60 |
| 1085360414 | 2021.07.09 04:16:09 | sell | 0.10 | hsi | 27047 | 27173 | 0 | 2021.07.09 04:20:58 | 27173 | -4.00 | 0.00 | 0.00 | -126.00 |
| 1085360524 | 2021.07.09 04:58:29 | sell | 0.10 | hsi | 27261 | 27309 | 0 | 2021.07.09 05:07:48 | 27309 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085360549 | 2021.07.09 05:10:18 | buy | 0.10 | hsi | 27328 | 27375 | 0 | 2021.07.12 03:57:02 | 27375 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085360554 | 2021.07.09 05:12:15 | buy | 0.10 | sse50 | 3343.6 | 3322.3 | 0.0 | 2021.07.12 11:11:24 | 3375.7 | -4.00 | 0.00 | 0.00 | 64.20 |
| 1085362342 | 2021.07.12 09:13:29 | buy | 0.10 | dax | 15734.1 | 15660.8 | 0.0 | 2021.07.12 09:36:52 | 15660.8 | -4.00 | 0.00 | 0.00 | -146.60 |
| 1085362396 | 2021.07.12 09:41:02 | sell | 0.10 | dax | 15642.5 | 15674.7 | 0.0 | 2021.07.12 10:10:19 | 15674.7 | -4.00 | 0.00 | 0.00 | -64.40 |
| 1085362451 | 2021.07.12 10:10:34 | buy | 0.10 | dax | 15678.3 | 15617.3 | 0.0 | 2021.07.12 11:11:20 | 15668.5 | -4.00 | 0.00 | 0.00 | -19.60 |
| 1085370117 | 2021.07.19 08:01:20 | balance | Deposit | 1 503.00 | |||||||||
| 1085370363 | 2021.07.19 10:09:12 | sell | 0.10 | gold | 1804.20 | 0.00 | 0.00 | 2021.07.19 10:20:48 | 1803.42 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1085370374 | 2021.07.19 10:15:22 | sell | 1.00 | gold | 1803.65 | 0.00 | 0.00 | 2021.07.19 10:19:27 | 1803.23 | -40.00 | 0.00 | 0.00 | 42.00 |
| 1085371705 | 2021.07.20 04:05:01 | sell | 0.50 | gold | 1818.42 | 0.00 | 0.00 | 2021.07.20 04:06:54 | 1818.92 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1085371711 | 2021.07.20 04:05:01 | sell | 0.50 | gold | 1818.42 | 0.00 | 0.00 | 2021.07.20 09:32:09 | 1816.01 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1085371709 | 2021.07.20 04:06:18 | sell | 1.00 | gold | 1818.32 | 0.00 | 0.00 | 2021.07.20 04:06:44 | 1818.79 | -40.00 | 0.00 | 0.00 | -47.00 |
| 1085373934 | 2021.07.21 07:43:02 | buy | 0.10 | china-a50 | 16609.8 | 0.0 | 0.0 | 2021.07.23 08:13:22 | 16424.5 | -4.00 | 0.00 | 0.00 | -92.65 |
| 1085373939 | 2021.07.21 07:47:42 | buy | 0.10 | coco | 66.92 | 0.00 | 0.00 | 2021.07.21 10:06:34 | 67.41 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085375707 | 2021.07.22 08:09:54 | buy | 0.10 | usdchf | 0.9178 | 0.0000 | 0.0000 | 2021.07.22 15:13:05 | 0.9160 | -4.00 | 0.00 | 0.00 | -19.65 |
| 1085377105 | 2021.07.23 04:30:01 | sell | 0.10 | coco | 71.66 | 0.00 | 0.00 | 2021.07.26 15:20:47 | 71.66 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085377333 | 2021.07.23 08:12:46 | buy | 0.10 | hsi | 27430 | 0 | 0 | 2021.07.23 15:35:37 | 27106 | -4.00 | 0.00 | 0.00 | -324.00 |
| 1085378875 | 2021.07.26 07:01:35 | buy | 0.10 | hsi | 26505 | 0 | 0 | 2021.07.26 09:44:40 | 26255 | -4.00 | 0.00 | 0.00 | -250.00 |
| 1085378959 | 2021.07.26 07:39:39 | buy | 1.00 | hsi | 26417 | 0 | 0 | 2021.07.26 07:41:51 | 26386 | -40.00 | 0.00 | 0.00 | -310.00 |
| 1085379038 | 2021.07.26 08:24:24 | buy | 0.20 | hsi | 26383 | 0 | 0 | 2021.07.26 09:44:37 | 26255 | -8.00 | 0.00 | 0.00 | -256.00 |
| 1085382743 | 2021.07.28 09:19:40 | balance | Deposit | 1 301.00 | |||||||||
| 1085383101 | 2021.07.28 14:40:56 | buy | 0.10 | hsi | 25564 | 0 | 0 | 2021.07.28 14:54:02 | 25481 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1085386272 | 2021.07.30 17:18:12 | buy | 0.10 | gold | 1823.74 | 0.00 | 0.00 | 2021.08.02 09:48:33 | 1807.11 | -4.00 | 0.00 | -1.20 | -166.30 |
| 1085386280 | 2021.07.30 17:26:06 | buy | 0.10 | gold | 1823.58 | 1806.00 | 1830.00 | 2021.08.04 15:07:19 | 1828.69 | -4.00 | 0.00 | -3.60 | 51.10 |
| 1085386282 | 2021.07.30 17:28:37 | buy | 0.10 | gold | 1823.34 | 0.00 | 0.00 | 2021.07.30 19:49:36 | 1814.11 | -4.00 | 0.00 | 0.00 | -92.30 |
| 1085386295 | 2021.07.30 17:52:11 | buy | 0.20 | gold | 1822.89 | 1802.00 | 1830.00 | 2021.08.04 15:08:30 | 1830.00 | -8.00 | 0.00 | -7.20 | 142.20 |
| 1085386328 | 2021.07.30 18:28:33 | sell | 0.20 | gold | 1817.89 | 1822.00 | 1808.00 | 2021.08.02 08:25:31 | 1808.00 | -8.00 | 0.00 | 0.40 | 197.80 |
| 1085386333 | 2021.07.30 18:34:53 | sell | 0.40 | gold | 1817.15 | 1822.00 | 1808.00 | 2021.08.02 08:25:31 | 1808.00 | -16.00 | 0.00 | 0.80 | 366.00 |
| 1085386414 | 2021.07.30 20:22:16 | sell | 0.10 | gold | 1812.41 | 1822.00 | 1808.00 | 2021.08.02 08:25:31 | 1808.00 | -4.00 | 0.00 | 0.20 | 44.10 |
| 1085386424 | 2021.07.30 21:19:14 | buy | 0.10 | gold | 1813.18 | 1805.00 | 1830.00 | 2021.08.04 15:08:30 | 1830.00 | -4.00 | 0.00 | -3.60 | 168.20 |
| 1085386425 | 2021.07.30 21:33:13 | buy | 0.10 | gold | 1814.11 | 1805.00 | 1830.00 | 2021.08.04 15:08:30 | 1830.00 | -4.00 | 0.00 | -3.60 | 158.90 |
| 1085387437 | 2021.08.02 09:46:10 | sell | 0.10 | gold | 1807.58 | 1830.00 | 0.00 | 2021.08.04 14:07:48 | 1821.35 | -4.00 | 0.00 | 0.40 | -137.70 |
| 1085387439 | 2021.08.02 09:46:31 | sell | 0.20 | gold | 1807.40 | 0.00 | 0.00 | 2021.08.02 16:23:24 | 1814.77 | -8.00 | 0.00 | 0.00 | -147.40 |
| 1085391433 | 2021.08.04 15:40:34 | sell | 0.10 | gold | 1830.75 | 0.00 | 0.00 | 2021.08.04 16:09:32 | 1821.57 | -4.00 | 0.00 | 0.00 | 91.80 |
| 1085391592 | 2021.08.04 16:18:32 | buy | 0.10 | gold | 1814.98 | 1803.00 | 1825.00 | 2021.08.05 15:41:02 | 1803.00 | -4.00 | 0.00 | -3.60 | -119.80 |
| 1085392288 | 2021.08.05 05:36:56 | buy | 0.10 | gbpusd | 1.3892 | 0.0000 | 0.0000 | 2021.08.05 10:05:13 | 1.3918 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085392322 | 2021.08.05 06:44:29 | buy | 0.10 | gbpusd | 1.3893 | 0.0000 | 0.0000 | 2021.08.05 10:03:23 | 1.3919 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085392436 | 2021.08.05 08:06:17 | buy | 0.20 | gbpusd | 1.3886 | 0.0000 | 0.0000 | 2021.08.05 10:02:59 | 1.3919 | -8.00 | 0.00 | 0.00 | 66.00 |
| 1085392716 | 2021.08.05 10:50:35 | buy | 0.20 | gold | 1809.65 | 0.00 | 0.00 | 2021.08.05 11:00:13 | 1810.52 | -8.00 | 0.00 | 0.00 | 17.40 |
| 1085393303 | 2021.08.05 16:53:26 | sell | 0.10 | gbpusd | 1.3939 | 1.3954 | 1.3890 | 2021.08.06 15:28:32 | 1.3901 | -4.00 | 0.00 | -0.80 | 38.00 |
| 1085393335 | 2021.08.05 17:25:19 | buy limit | 0.10 | gbpusd | 1.3880 | 1.3860 | 1.3930 | 2021.08.05 23:59:59 | 1.3932 | deleted [good for day] | |||
| 1085395085 | 2021.08.06 18:53:06 | sell | 0.30 | gbpusd | 1.3866 | 1.3950 | 1.3750 | 2021.08.09 17:03:52 | 1.3853 | -12.00 | 0.00 | -2.40 | 39.00 |
| 1085395113 | 2021.08.06 19:54:22 | sell | 0.20 | gbpusd | 1.3873 | 1.3950 | 1.3750 | 2021.08.09 17:04:38 | 1.3853 | -8.00 | 0.00 | -1.60 | 40.00 |
| 1085395114 | 2021.08.06 19:54:59 | sell | 0.30 | gbpusd | 1.3873 | 1.3950 | 1.3750 | 2021.08.09 17:05:01 | 1.3853 | -12.00 | 0.00 | -2.40 | 60.00 |
| 1085396206 | 2021.08.09 09:08:48 | sell | 0.50 | gbpusd | 1.3878 | 0.0000 | 0.0000 | 2021.08.09 17:05:07 | 1.3852 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085396402 | 2021.08.09 11:21:25 | sell | 0.50 | gbpusd | 1.3884 | 0.0000 | 0.0000 | 2021.08.09 17:05:17 | 1.3852 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085397054 | 2021.08.09 17:44:01 | sell limit | 0.30 | gbpusd | 1.3890 | 1.3960 | 1.3850 | 2021.08.09 23:59:59 | 1.3850 | deleted [good for day] | |||
| 1085397057 | 2021.08.09 17:47:20 | buy limit | 0.30 | eurusd | 1.1730 | 1.1700 | 1.1840 | 2021.08.09 23:59:59 | 1.1739 | deleted [good for day] | |||
| 1085398615 | 2021.08.10 17:47:56 | buy | 0.30 | eurusd | 1.1722 | 1.1685 | 1.1850 | 2021.08.11 18:33:13 | 1.1739 | -12.00 | 0.00 | -1.80 | 51.00 |
| 1085398616 | 2021.08.10 17:48:21 | buy | 0.20 | eurusd | 1.1722 | 1.1690 | 1.1850 | 2021.08.11 18:33:19 | 1.1739 | -8.00 | 0.00 | -1.20 | 34.00 |
| 1085398639 | 2021.08.10 18:05:01 | buy | 0.50 | eurusd | 1.1719 | 1.1685 | 1.1850 | 2021.08.11 18:32:25 | 1.1739 | -20.00 | 0.00 | -3.00 | 100.00 |
| 1085398662 | 2021.08.10 18:40:17 | buy | 0.50 | eurusd | 1.1721 | 1.1685 | 1.1850 | 2021.08.11 18:32:31 | 1.1739 | -20.00 | 0.00 | -3.00 | 90.00 |
| 1085399497 | 2021.08.11 10:48:44 | buy | 1.00 | eurusd | 1.1711 | 0.0000 | 0.0000 | 2021.08.11 18:32:08 | 1.1739 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085400524 | 2021.08.12 05:07:06 | sell | 0.10 | gold | 1750.57 | 1754.00 | 1745.00 | 2021.08.12 08:31:35 | 1754.00 | -4.00 | 0.00 | 0.00 | -34.30 |
| 1085400610 | 2021.08.12 06:33:46 | sell | 0.30 | gbpusd | 1.3871 | 0.0000 | 0.0000 | 2021.08.12 14:03:01 | 1.3855 | -12.00 | 0.00 | 0.00 | 48.00 |
| 1085400944 | 2021.08.12 10:46:16 | sell | 0.20 | gbpusd | 1.3868 | 0.0000 | 0.0000 | 2021.08.12 14:02:57 | 1.3855 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1085400992 | 2021.08.12 11:38:18 | buy | 0.10 | hsi | 26415 | 26361 | 26800 | 2021.08.12 13:46:48 | 26361 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085401333 | 2021.08.12 15:40:26 | buy | 0.10 | gold | 1745.65 | 1743.00 | 1751.00 | 2021.08.12 17:45:12 | 1751.00 | -4.00 | 0.00 | 0.00 | 53.50 |
| 1085401539 | 2021.08.12 18:28:44 | sell limit | 0.30 | euraud | 1.6010 | 1.6030 | 1.5920 | 2021.08.12 23:59:59 | 1.5986 | deleted [good for day] | |||
| 1085401540 | 2021.08.12 18:33:40 | buy limit | 0.50 | eurusd | 1.1723 | 0.0000 | 1.1745 | 2021.08.12 23:59:59 | 1.1732 | deleted [good for day] | |||
| 1085401569 | 2021.08.12 21:22:50 | buy limit | 0.50 | eurjpy | 129.38 | 129.18 | 129.60 | 2021.08.12 23:59:59 | 129.59 | deleted [good for day] | |||
| 1085401680 | 2021.08.13 03:23:17 | buy | 0.50 | gbpusd | 1.3809 | 0.0000 | 0.0000 | 2021.08.13 14:11:34 | 1.3823 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085402150 | 2021.08.13 08:31:42 | buy | 1.00 | gbpusd | 1.3805 | 0.0000 | 0.0000 | 2021.08.13 14:11:28 | 1.3823 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1085402377 | 2021.08.13 11:22:37 | buy | 1.00 | gbpusd | 1.3804 | 0.0000 | 0.0000 | 2021.08.13 14:11:21 | 1.3823 | -40.00 | 0.00 | 0.00 | 190.00 |
| 1085402844 | 2021.08.13 18:49:35 | buy | 0.50 | eurjpy | 129.45 | 129.18 | 0.00 | 2021.08.16 02:03:59 | 129.18 | -20.00 | 0.00 | 1.00 | -123.25 |
| 1085402771 | 2021.08.13 19:18:05 | sell | 0.50 | gbpusd | 1.3873 | 1.3893 | 1.3815 | 2021.08.16 07:44:48 | 1.3849 | -20.00 | 0.00 | -4.00 | 120.00 |
| 1085403783 | 2021.08.16 09:40:30 | buy limit | 0.20 | coco | 66.89 | 0.00 | 0.00 | 2021.08.16 10:45:29 | 68.04 | cancelled | |||
| 1085404078 | 2021.08.16 14:16:14 | buy | 0.20 | coco | 66.93 | 66.00 | 67.60 | 2021.08.16 15:35:57 | 66.00 | -8.00 | 0.00 | 0.00 | -186.00 |
| 1085404121 | 2021.08.16 14:39:54 | buy | 0.30 | coco | 66.44 | 66.00 | 0.00 | 2021.08.16 15:35:57 | 66.00 | -12.00 | 0.00 | 0.00 | -132.00 |
| 1085404574 | 2021.08.16 18:48:44 | sell | 0.20 | usdcad | 1.2571 | 1.2595 | 1.2530 | 2021.08.17 03:32:50 | 1.2595 | -8.00 | 0.00 | -1.20 | -38.11 |
| 1085404576 | 2021.08.16 18:49:29 | sell | 0.30 | usdcad | 1.2571 | 1.2595 | 1.2530 | 2021.08.17 03:32:50 | 1.2595 | -12.00 | 0.00 | -1.80 | -57.17 |
| 1085404581 | 2021.08.16 18:52:28 | sell | 0.50 | usdcad | 1.2572 | 1.2597 | 1.2530 | 2021.08.17 03:33:56 | 1.2597 | -20.00 | 0.00 | -3.00 | -99.23 |
| 1085404585 | 2021.08.16 18:57:15 | sell | 0.50 | usdcad | 1.2573 | 1.2597 | 1.2530 | 2021.08.17 03:33:56 | 1.2597 | -20.00 | 0.00 | -3.00 | -95.26 |
| 1085404679 | 2021.08.17 02:36:02 | sell | 1.00 | usdcad | 1.2579 | 0.0000 | 1.2530 | 2021.08.17 14:53:10 | 1.2620 | -40.00 | 0.00 | 0.00 | -324.88 |
| 1085404851 | 2021.08.17 03:45:10 | sell | 2.00 | usdcad | 1.2585 | 0.0000 | 0.0000 | 2021.08.17 09:11:00 | 1.2629 | -80.00 | 0.00 | 0.00 | -696.81 |
| 1085405467 | 2021.08.17 08:58:46 | buy | 1.00 | gbpusd | 1.3804 | 0.0000 | 0.0000 | 2021.08.17 14:34:20 | 1.3768 | -40.00 | 0.00 | 0.00 | -360.00 |
| 1085405475 | 2021.08.17 09:00:37 | buy | 0.50 | gbpusd | 1.3798 | 0.0000 | 0.0000 | 2021.08.17 14:34:17 | 1.3768 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085405798 | 2021.08.17 14:10:08 | buy | 0.10 | gold | 1792.18 | 0.00 | 0.00 | 2021.08.17 14:33:25 | 1789.53 | -4.00 | 0.00 | 0.00 | -26.50 |
| 1085406111 | 2021.08.17 16:28:58 | buy | 1.00 | gbpusd | 1.3761 | 0.0000 | 0.0000 | 2021.08.17 16:37:21 | 1.3749 | -40.00 | 0.00 | 0.00 | -120.00 |
| 1085429268 | 2021.09.08 12:18:05 | balance | Deposit | 984.00 | |||||||||
| 1085429548 | 2021.09.08 15:30:05 | buy | 0.10 | coco | 69.69 | 68.49 | 70.49 | 2021.09.08 19:08:30 | 68.92 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085429597 | 2021.09.08 15:44:48 | sell | 0.10 | gold | 1791.14 | 1806.00 | 1781.00 | 2021.09.08 16:06:45 | 1788.03 | -4.00 | 0.00 | 0.00 | 31.10 |
| 1085430229 | 2021.09.09 04:06:05 | sell | 0.10 | hsi | 25951 | 0 | 0 | 2021.09.09 05:18:12 | 25871 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085430241 | 2021.09.09 04:10:19 | buy | 0.10 | hsi | 25995 | 0 | 0 | 2021.09.09 04:26:00 | 25930 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085430277 | 2021.09.09 04:27:34 | buy | 0.10 | hsi | 25975 | 0 | 0 | 2021.09.09 04:45:37 | 25843 | -4.00 | 0.00 | 0.00 | -132.00 |
| 1085430325 | 2021.09.09 04:52:28 | buy | 0.10 | hsi | 25906 | 0 | 0 | 2021.09.09 05:13:37 | 25886 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085430416 | 2021.09.09 06:54:50 | sell | 0.10 | coco | 69.17 | 70.37 | 68.37 | 2021.09.09 12:30:09 | 69.54 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085430483 | 2021.09.09 07:31:17 | buy | 0.10 | coco | 69.35 | 0.00 | 0.00 | 2021.09.09 07:45:03 | 69.20 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085430918 | 2021.09.09 12:30:09 | buy | 0.10 | coco | 69.54 | 0.00 | 0.00 | 2021.09.09 15:16:00 | 67.94 | -4.00 | 0.00 | 0.00 | -160.00 |
| 1085431119 | 2021.09.09 14:35:21 | sell | 0.10 | coco | 68.87 | 0.00 | 0.00 | 2021.09.09 15:25:51 | 68.06 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1085431900 | 2021.09.10 04:13:31 | sell | 0.10 | hsi | 26002 | 0 | 0 | 2021.09.10 08:12:29 | 26100 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1085432075 | 2021.09.10 07:05:40 | buy | 0.10 | hsi | 26139 | 0 | 0 | 2021.09.10 07:47:36 | 26103 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085432553 | 2021.09.10 14:19:33 | buy | 0.10 | gold | 1799.57 | 0.00 | 0.00 | 2021.09.10 15:11:18 | 1793.07 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085432557 | 2021.09.10 14:21:41 | sell | 0.10 | gold | 1796.54 | 1811.54 | 1788.54 | 2021.09.10 20:00:51 | 1789.86 | -4.00 | 0.00 | 0.00 | 66.80 |
| 1085432650 | 2021.09.10 15:13:27 | buy | 0.10 | coco | 69.80 | 68.60 | 70.60 | 2021.09.10 20:00:58 | 69.64 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085433423 | 2021.09.13 04:01:51 | sell | 0.10 | hsi | 25654 | 0 | 0 | 2021.09.13 07:08:23 | 25556 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1085433565 | 2021.09.13 05:26:55 | buy | 0.10 | hsi | 25719 | 0 | 0 | 2021.09.13 05:35:31 | 25684 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085434234 | 2021.09.13 15:00:39 | buy | 0.10 | coco | 70.74 | 69.24 | 71.54 | 2021.09.14 05:31:13 | 70.80 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085434272 | 2021.09.13 15:26:59 | buy | 0.10 | gold | 1791.92 | 0.00 | 1794.92 | 2021.09.13 16:03:11 | 1794.92 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085434336 | 2021.09.13 15:46:18 | sell | 0.10 | gold | 1790.24 | 0.00 | 1783.24 | 2021.09.13 19:56:39 | 1791.62 | -4.00 | 0.00 | 0.00 | -13.80 |
| 1085434604 | 2021.09.13 17:28:35 | sell | 0.10 | gold | 1794.16 | 0.00 | 1791.08 | 2021.09.13 19:56:31 | 1791.61 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1085434939 | 2021.09.14 03:45:20 | sell | 0.10 | hsi | 25672 | 25822 | 25548 | 2021.09.14 03:58:05 | 25664 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085435892 | 2021.09.14 14:44:42 | sell | 0.10 | gold | 1790.32 | 0.00 | 0.00 | 2021.09.14 15:10:40 | 1799.47 | -4.00 | 0.00 | 0.00 | -91.50 |
| 1085435921 | 2021.09.14 14:54:58 | buy | 0.10 | gold | 1795.05 | 0.00 | 0.00 | 2021.09.14 15:14:03 | 1797.16 | -4.00 | 0.00 | 0.00 | 21.10 |
| 1085436039 | 2021.09.14 15:40:22 | sell | 0.10 | gold | 1790.71 | 0.00 | 0.00 | 2021.09.14 16:41:11 | 1804.90 | -4.00 | 0.00 | 0.00 | -141.90 |
| 1085436190 | 2021.09.14 16:24:24 | buy | 0.10 | gold | 1799.73 | 1784.73 | 1808.91 | 2021.09.14 17:13:30 | 1806.95 | -4.00 | 0.00 | 0.00 | 72.20 |
| 1085436678 | 2021.09.15 03:38:24 | sell | 0.10 | hsi | 25227 | 25381 | 25106 | 2021.09.15 04:03:58 | 25135 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1085437596 | 2021.09.15 14:40:55 | sell | 0.10 | gold | 1801.96 | 0.00 | 1796.96 | 2021.09.15 14:52:34 | 1796.96 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085437611 | 2021.09.15 14:45:00 | buy | 0.10 | coco | 71.72 | 0.00 | 72.00 | 2021.09.15 15:15:41 | 72.00 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085437656 | 2021.09.15 14:55:27 | sell limit | 0.10 | coco | 72.00 | 0.00 | 0.00 | 2021.09.15 15:10:39 | 71.90 | cancelled | |||
| 1085437777 | 2021.09.15 15:38:06 | sell | 0.10 | gold | 1798.15 | 0.00 | 1795.23 | 2021.09.15 16:08:01 | 1795.23 | -4.00 | 0.00 | 0.00 | 29.20 |
| 1085438059 | 2021.09.15 17:40:01 | buy | 0.10 | gold | 1794.29 | 0.00 | 1797.29 | 2021.09.16 04:02:30 | 1795.65 | -4.00 | 0.00 | -3.60 | 13.60 |
| 1085438348 | 2021.09.16 03:46:00 | sell | 0.10 | hsi | 24866 | 25015 | 24766 | 2021.09.16 03:57:17 | 24788 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1085439240 | 2021.09.16 14:34:06 | sell | 0.10 | gold | 1765.22 | 0.00 | 1761.24 | 2021.09.16 14:58:55 | 1761.24 | -4.00 | 0.00 | 0.00 | 39.80 |
| 1085439376 | 2021.09.16 15:31:44 | sell | 0.10 | gold | 1756.66 | 0.00 | 1752.68 | 2021.09.16 15:38:56 | 1752.68 | -4.00 | 0.00 | 0.00 | 39.80 |
| 1085439598 | 2021.09.16 17:04:13 | buy | 0.10 | gold | 1756.79 | 0.00 | 1760.77 | 2021.09.17 05:24:13 | 1758.50 | -4.00 | 0.00 | -1.20 | 17.10 |
| 1085440029 | 2021.09.17 04:50:32 | sell | 0.10 | hsi | 24671 | 24816 | 24561 | 2021.09.17 07:50:56 | 24737 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085440643 | 2021.09.17 14:26:00 | buy | 0.20 | gold | 1763.27 | 0.00 | 1767.25 | 2021.09.17 16:15:02 | 1750.44 | -8.00 | 0.00 | 0.00 | -256.60 |
| 1085440670 | 2021.09.17 14:41:06 | sell | 0.20 | gold | 1757.02 | 0.00 | 1753.04 | 2021.09.17 14:59:19 | 1753.04 | -8.00 | 0.00 | 0.00 | 79.60 |
| 1085440700 | 2021.09.17 15:01:25 | sell | 0.20 | gold | 1752.18 | 0.00 | 1748.20 | 2021.09.17 16:15:49 | 1749.70 | -8.00 | 0.00 | 0.00 | 49.60 |
| 1085440989 | 2021.09.17 17:08:46 | sell | 0.10 | gold | 1751.24 | 0.00 | 1747.26 | 2021.09.17 19:26:57 | 1752.17 | -4.00 | 0.00 | 0.00 | -9.30 |
| 1085441336 | 2021.09.20 03:41:22 | sell | 0.10 | hsi | 24259 | 24410 | 24137 | 2021.09.20 04:07:02 | 24137 | -4.00 | 0.00 | 0.00 | 122.00 |
| 1085441412 | 2021.09.20 03:51:59 | buy | 0.10 | hsi | 24373 | 0 | 0 | 2021.09.20 03:58:21 | 24253 | -4.00 | 0.00 | 0.00 | -120.00 |
| 1085442400 | 2021.09.20 15:07:07 | sell | 0.10 | s&p500 | 4357.85 | 0.00 | 0.00 | 2021.09.20 15:44:56 | 4382.55 | -4.00 | 0.00 | 0.00 | -247.00 |
| 1085442576 | 2021.09.20 16:19:11 | buy | 0.10 | gold | 1760.80 | 0.00 | 1764.78 | 2021.09.20 16:23:14 | 1764.78 | -4.00 | 0.00 | 0.00 | 39.80 |
| 1085443219 | 2021.09.21 05:11:38 | sell | 0.10 | hsi | 23973 | 24109 | 23862 | 2021.09.21 05:23:21 | 23933 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085443229 | 2021.09.21 05:25:14 | sell | 0.10 | hsi | 23886 | 24023 | 23779 | 2021.09.21 05:46:37 | 24008 | -4.00 | 0.00 | 0.00 | -122.00 |
| 1085443284 | 2021.09.21 07:20:52 | sell | 0.10 | hsi | 23918 | 0 | 0 | 2021.09.21 07:55:23 | 24006 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1085443867 | 2021.09.21 16:21:15 | buy | 0.10 | gold | 1774.22 | 0.00 | 1778.18 | 2021.09.21 16:46:13 | 1778.18 | -4.00 | 0.00 | 0.00 | 39.60 |
| 1085443887 | 2021.09.21 16:38:38 | sell | 0.10 | s&p500 | 4363.27 | 0.00 | 0.00 | 2021.09.21 16:50:04 | 4356.01 | -4.00 | 0.00 | 0.00 | 72.60 |
| 1085445004 | 2021.09.22 18:48:12 | sell | 0.10 | gold | 1777.82 | 0.00 | 1774.82 | 2021.09.22 20:00:00 | 1774.82 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085446416 | 2021.09.23 15:46:29 | sell | 0.10 | gold | 1752.60 | 0.00 | 1749.60 | 2021.09.23 16:51:43 | 1749.60 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085446598 | 2021.09.23 17:41:30 | buy | 0.10 | gold | 1749.61 | 0.00 | 1752.61 | 2021.09.23 17:50:55 | 1752.61 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085446606 | 2021.09.23 17:50:55 | buy | 0.10 | gold | 1753.12 | 0.00 | 1756.12 | 2021.09.23 17:55:37 | 1751.46 | -4.00 | 0.00 | 0.00 | -16.60 |
| 1085446855 | 2021.09.24 03:41:47 | sell | 0.10 | hsi | 24383 | 24537 | 24296 | 2021.09.24 03:47:21 | 24358 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085447628 | 2021.09.24 14:20:39 | sell | 0.10 | gold | 1748.75 | 1758.00 | 0.00 | 2021.09.24 15:06:16 | 1743.17 | -4.00 | 0.00 | 0.00 | 55.80 |
| 1085447986 | 2021.09.24 17:32:10 | sell | 0.10 | gold | 1751.55 | 0.00 | 1748.55 | 2021.09.24 19:46:40 | 1750.70 | -4.00 | 0.00 | 0.00 | 8.50 |
| 1085448830 | 2021.09.27 09:06:08 | sell | 0.10 | hsi | 24133 | 24208 | 24055 | 2021.09.27 10:11:11 | 24153 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085449104 | 2021.09.27 12:46:40 | sell | 0.10 | gold | 1747.85 | 0.00 | 1741.85 | 2021.09.27 15:50:09 | 1755.77 | -4.00 | 0.00 | 0.00 | -79.20 |
| 1085449243 | 2021.09.27 14:39:26 | buy | 0.10 | gold | 1752.56 | 0.00 | 0.00 | 2021.09.27 15:32:15 | 1751.06 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085449384 | 2021.09.27 15:51:44 | buy | 0.10 | gold | 1757.88 | 1746.89 | 1763.88 | 2021.09.27 16:26:31 | 1753.67 | -4.00 | 0.00 | 0.00 | -42.10 |
| 1085449453 | 2021.09.27 16:21:09 | buy | 0.10 | s&p500 | 4456.59 | 0.00 | 0.00 | 2021.09.27 17:00:00 | 4450.39 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085449513 | 2021.09.27 17:04:12 | buy | 0.10 | s&p500 | 4455.58 | 0.00 | 0.00 | 2021.09.27 17:21:54 | 4451.12 | -4.00 | 0.00 | 0.00 | -44.60 |
| 1085449555 | 2021.09.27 17:45:36 | sell | 0.10 | s&p500 | 4444.40 | 0.00 | 0.00 | 2021.09.27 18:18:53 | 4452.83 | -4.00 | 0.00 | 0.00 | -84.30 |
| 1085449586 | 2021.09.27 18:49:58 | sell | 0.10 | s&p500 | 4441.15 | 0.00 | 0.00 | 2021.09.27 20:00:47 | 4455.12 | -4.00 | 0.00 | 0.00 | -139.70 |
| 1085449606 | 2021.09.27 19:53:19 | buy | 0.10 | s&p500 | 4452.08 | 0.00 | 0.00 | 2021.09.27 20:11:03 | 4452.71 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085451155 | 2021.09.28 16:13:35 | sell | 0.10 | gold | 1731.49 | 1743.68 | 1728.49 | 2021.09.28 18:13:48 | 1737.78 | -4.00 | 0.00 | 0.00 | -62.90 |
| 1085451206 | 2021.09.28 16:27:34 | buy | 0.10 | gold | 1739.67 | 0.00 | 0.00 | 2021.09.28 16:44:35 | 1735.62 | -4.00 | 0.00 | 0.00 | -40.50 |
| 1085451998 | 2021.09.29 08:34:00 | sell | 0.10 | coco | 73.84 | 0.00 | 0.00 | 2021.09.29 09:30:19 | 74.27 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085456031 | 2021.10.04 03:19:35 | balance | Deposit | 1 315.00 | |||||||||
| 1085456846 | 2021.10.04 14:10:51 | buy | 0.30 | gold | 1753.20 | 1746.00 | 0.00 | 2021.10.04 14:55:05 | 1754.51 | -12.00 | 0.00 | 0.00 | 39.30 |
| 1085458449 | 2021.10.05 15:11:23 | sell | 0.40 | gold | 1754.07 | 1762.00 | 0.00 | 2021.10.05 15:57:09 | 1752.75 | -16.00 | 0.00 | 0.00 | 52.80 |
| 1085460229 | 2021.10.06 17:04:53 | buy | 0.50 | gbpusd | 1.3571 | 1.3528 | 0.0000 | 2021.10.06 17:58:27 | 1.3563 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1085461419 | 2021.10.07 15:32:12 | sell | 0.50 | gold | 1755.90 | 1763.00 | 0.00 | 2021.10.07 16:03:58 | 1761.94 | -20.00 | 0.00 | 0.00 | -302.00 |
| 1085461565 | 2021.10.07 16:18:29 | buy | 0.30 | gold | 1761.13 | 1752.00 | 1767.00 | 2021.10.08 14:30:03 | 1767.00 | -12.00 | 0.00 | -3.60 | 176.10 |
| 1085462874 | 2021.10.08 16:10:40 | buy | 0.50 | gold | 1767.00 | 1758.00 | 0.00 | 2021.10.08 16:35:00 | 1758.00 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1085463994 | 2021.10.11 13:32:06 | buy | 0.20 | gbpusd | 1.3630 | 1.3606 | 1.3652 | 2021.10.11 14:37:07 | 1.3629 | -8.00 | 0.00 | 0.00 | -2.00 |
| 1085464118 | 2021.10.11 15:02:23 | sell | 0.20 | gold | 1752.17 | 1758.00 | 1747.00 | 2021.10.11 15:33:53 | 1758.00 | -8.00 | 0.00 | 0.00 | -116.60 |
| 1085464808 | 2021.10.12 05:15:30 | sell | 0.10 | gold | 1758.22 | 1765.00 | 1754.00 | 2021.10.12 07:12:08 | 1759.62 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085465104 | 2021.10.12 09:25:47 | sell | 0.10 | gold | 1760.42 | 1767.50 | 1756.00 | 2021.10.12 10:01:21 | 1757.41 | -4.00 | 0.00 | 0.00 | 30.10 |
| 1085466320 | 2021.10.13 09:12:39 | buy | 0.20 | gold | 1762.36 | 1755.00 | 1765.00 | 2021.10.13 09:39:09 | 1764.67 | -8.00 | 0.00 | 0.00 | 46.20 |
| 1085466387 | 2021.10.13 09:56:35 | buy limit | 0.20 | gold | 1762.10 | 0.00 | 0.00 | 2021.10.13 10:22:49 | 1768.11 | cancelled | |||
| 1085467827 | 2021.10.14 09:50:47 | buy | 0.30 | gold | 1793.40 | 1786.00 | 1795.90 | 2021.10.14 10:03:31 | 1795.14 | -12.00 | 0.00 | 0.00 | 52.20 |
| 1085468179 | 2021.10.14 14:36:54 | buy | 0.30 | gold | 1797.48 | 1790.00 | 1801.00 | 2021.10.14 14:49:48 | 1798.05 | -12.00 | 0.00 | 0.00 | 17.10 |
| 1085469708 | 2021.10.15 16:04:11 | buy limit | 0.40 | gold | 1771.00 | 1764.00 | 1774.00 | 2021.10.15 16:16:26 | 1774.69 | cancelled | |||
| 1085470866 | 2021.10.18 14:34:04 | sell | 0.40 | gold | 1765.53 | 1771.00 | 1762.32 | 2021.10.18 14:37:14 | 1762.32 | -16.00 | 0.00 | 0.00 | 128.40 |
| 1085472303 | 2021.10.19 16:02:53 | buy | 0.50 | gold | 1778.91 | 1773.00 | 1781.40 | 2021.10.19 16:16:12 | 1777.32 | -20.00 | 0.00 | 0.00 | -79.50 |
| 1085473540 | 2021.10.20 14:33:58 | sell | 0.10 | gold | 1783.47 | 1788.00 | 1781.00 | 2021.10.20 14:40:00 | 1788.00 | -4.00 | 0.00 | 0.00 | -45.30 |
| 1085474872 | 2021.10.21 10:03:06 | sell | 0.20 | gold | 1781.92 | 1790.00 | 1779.70 | 2021.10.21 11:46:48 | 1787.41 | -8.00 | 0.00 | 0.00 | -109.80 |
| 1085474996 | 2021.10.21 13:01:13 | sell | 0.10 | gold | 1784.43 | 1789.00 | 1770.00 | 2021.10.21 14:30:32 | 1782.11 | -4.00 | 0.00 | 0.00 | 23.20 |
| 1085475209 | 2021.10.21 15:06:35 | sell | 0.20 | gold | 1782.40 | 1787.00 | 1780.00 | 2021.10.21 15:36:00 | 1784.22 | -8.00 | 0.00 | 0.00 | -36.40 |
| 1085475244 | 2021.10.21 15:37:27 | buy | 0.20 | gold | 1783.26 | 1778.00 | 1786.40 | 2021.10.21 15:43:54 | 1785.13 | -8.00 | 0.00 | 0.00 | 37.40 |
| 1085475949 | 2021.10.22 07:16:36 | buy | 0.20 | gold | 1787.13 | 1782.00 | 0.00 | 2021.10.22 07:45:29 | 1786.65 | -8.00 | 0.00 | 0.00 | -9.60 |
| 1085476227 | 2021.10.22 11:17:54 | buy | 0.20 | gold | 1792.49 | 1788.00 | 0.00 | 2021.10.22 11:45:50 | 1792.29 | -8.00 | 0.00 | 0.00 | -4.00 |
| 1085476263 | 2021.10.22 12:16:59 | sell | 0.20 | gold | 1793.34 | 1798.00 | 1790.00 | 2021.10.22 12:45:33 | 1792.72 | -8.00 | 0.00 | 0.00 | 12.40 |
| 1085476340 | 2021.10.22 14:02:42 | sell | 0.20 | gold | 1792.59 | 1796.00 | 1789.90 | 2021.10.22 14:15:54 | 1793.80 | -8.00 | 0.00 | 0.00 | -24.20 |
| 1085476360 | 2021.10.22 14:16:04 | buy | 0.20 | gold | 1793.84 | 1789.00 | 1796.50 | 2021.10.22 14:20:46 | 1796.50 | -8.00 | 0.00 | 0.00 | 53.20 |
| 1085476500 | 2021.10.22 15:21:38 | sell | 0.20 | gold | 1805.04 | 1809.00 | 1802.30 | 2021.10.22 15:56:08 | 1809.00 | -8.00 | 0.00 | 0.00 | -79.20 |
| 1085476562 | 2021.10.22 15:56:48 | buy | 0.20 | gold | 1808.71 | 1803.00 | 1814.00 | 2021.10.22 17:17:43 | 1803.00 | -8.00 | 0.00 | 0.00 | -114.20 |
| 1085477849 | 2021.10.25 13:19:54 | buy limit | 0.10 | gold | 1779.90 | 1775.90 | 1803.00 | 2021.10.25 13:28:59 | 1802.07 | cancelled | |||
| 1085477911 | 2021.10.25 14:14:31 | buy | 0.10 | gold | 1801.60 | 1795.00 | 1804.70 | 2021.10.25 14:22:18 | 1802.07 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1085479202 | 2021.10.26 13:02:27 | sell | 0.10 | gold | 1801.51 | 1805.50 | 1798.80 | 2021.10.26 13:23:49 | 1803.98 | -4.00 | 0.00 | 0.00 | -24.70 |
| 1085480769 | 2021.10.27 14:48:14 | sell | 0.10 | gold | 1792.96 | 1796.40 | 1788.60 | 2021.10.27 15:01:01 | 1792.55 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1085482154 | 2021.10.28 14:38:13 | sell | 0.10 | gbpusd | 1.3743 | 1.3768 | 0.0000 | 2021.10.28 15:02:10 | 1.3766 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085482228 | 2021.10.28 15:07:55 | buy | 0.10 | gold | 1800.84 | 1801.00 | 0.00 | 2021.10.28 15:31:22 | 1809.64 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1085484056 | 2021.10.29 16:45:56 | buy | 0.10 | gold | 1777.87 | 1773.00 | 0.00 | 2021.10.29 17:00:12 | 1776.81 | -4.00 | 0.00 | 0.00 | -10.60 |
| 1085485273 | 2021.11.01 15:05:00 | sell | 0.20 | gold | 1788.07 | 1792.00 | 0.00 | 2021.11.01 15:16:10 | 1789.72 | -8.00 | 0.00 | 0.00 | -33.00 |
| 1085485320 | 2021.11.01 15:31:25 | buy | 0.20 | gold | 1789.32 | 1785.00 | 0.00 | 2021.11.01 15:36:08 | 1787.11 | -8.00 | 0.00 | 0.00 | -44.20 |
| 1085485937 | 2021.11.02 04:00:32 | sell | 0.10 | gold | 1789.70 | 1794.00 | 1787.30 | 2021.11.02 04:33:34 | 1791.94 | -4.00 | 0.00 | 0.00 | -22.40 |
| 1085486737 | 2021.11.02 14:46:52 | buy | 0.10 | gold | 1792.18 | 1788.00 | 0.00 | 2021.11.02 15:00:42 | 1790.95 | -4.00 | 0.00 | 0.00 | -12.30 |
| 1085486794 | 2021.11.02 15:31:56 | buy | 0.10 | gold | 1790.96 | 1787.00 | 0.00 | 2021.11.02 15:47:32 | 1792.30 | -4.00 | 0.00 | 0.00 | 13.40 |
| 1085488067 | 2021.11.03 14:47:09 | sell | 0.10 | gold | 1776.96 | 1781.00 | 0.00 | 2021.11.03 14:58:55 | 1777.05 | -4.00 | 0.00 | 0.00 | -0.90 |
| 1085490674 | 2021.11.05 05:21:59 | buy | 0.10 | gold | 1794.08 | 1790.00 | 1796.70 | 2021.11.05 05:48:54 | 1792.40 | -4.00 | 0.00 | 0.00 | -16.80 |
| 1085490822 | 2021.11.05 09:11:16 | buy limit | 0.10 | gold | 1794.30 | 1790.00 | 0.00 | 2021.11.05 10:21:56 | 1799.40 | cancelled | |||
| 1085491048 | 2021.11.05 13:07:47 | sell | 0.10 | gold | 1793.95 | 1798.00 | 1791.00 | 2021.11.05 13:26:19 | 1793.32 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085492908 | 2021.11.08 14:16:19 | sell | 0.10 | gold | 1815.79 | 1820.00 | 0.00 | 2021.11.08 14:20:05 | 1816.81 | -4.00 | 0.00 | 0.00 | -10.20 |
| 1085492940 | 2021.11.08 14:35:50 | buy | 0.10 | gold | 1817.16 | 1813.00 | 0.00 | 2021.11.08 15:17:55 | 1817.20 | -4.00 | 0.00 | 0.00 | 0.40 |
| 1085494600 | 2021.11.09 16:38:43 | buy | 0.10 | gold | 1827.07 | 0.00 | 0.00 | 2021.11.09 16:45:37 | 1828.46 | -4.00 | 0.00 | 0.00 | 13.90 |
| 1085496303 | 2021.11.10 16:06:10 | buy | 0.10 | gold | 1852.33 | 1848.50 | 1857.00 | 2021.11.10 16:18:13 | 1856.73 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085497950 | 2021.11.11 16:11:25 | buy | 0.10 | gold | 1862.97 | 1859.00 | 0.00 | 2021.11.11 16:16:07 | 1861.59 | -4.00 | 0.00 | 0.00 | -13.80 |
| 1085499240 | 2021.11.12 15:36:12 | sell | 0.10 | gold | 1855.56 | 1859.20 | 0.00 | 2021.11.12 15:56:20 | 1855.66 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085501213 | 2021.11.16 03:39:27 | balance | Deposit | 1 168.00 | |||||||||
| 1085501270 | 2021.11.16 04:04:01 | buy | 0.20 | china-a50 | 15666.0 | 0.0 | 0.0 | 2021.11.18 03:36:50 | 15359.0 | -8.00 | 0.00 | 0.00 | -307.00 |
| 1085504156 | 2021.11.18 03:53:35 | buy | 0.10 | china-a50 | 15399.5 | 0.0 | 0.0 | 2021.11.25 05:15:54 | 15568.0 | -4.00 | 0.00 | 0.00 | 84.25 |
| 1085504225 | 2021.11.18 04:24:00 | buy | 0.10 | hsi | 25265 | 0 | 0 | 2021.11.18 17:20:14 | 24870 | -4.00 | 0.00 | 0.00 | -395.00 |
| 1085505033 | 2021.11.18 16:30:50 | sell | 0.20 | hsi | 25019 | 0 | 0 | 2021.11.18 16:58:14 | 24990 | -8.00 | 0.00 | 0.00 | 58.00 |
| 1085505103 | 2021.11.18 17:09:15 | sell | 0.20 | s&p500 | 4691.97 | 4690.52 | 0.00 | 2021.11.18 18:15:42 | 4690.52 | -8.00 | 0.00 | 0.00 | 29.00 |
| 1085505373 | 2021.11.19 03:21:17 | buy | 0.10 | hsi | 24931 | 24853 | 0 | 2021.11.19 03:30:42 | 24853 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1085505398 | 2021.11.19 03:31:18 | buy | 0.20 | hsi | 24886 | 24250 | 0 | 2021.11.23 15:33:52 | 24606 | -8.00 | 0.00 | 0.00 | -560.00 |
| 1085506205 | 2021.11.19 13:08:25 | sell | 0.20 | s&p500 | 4697.91 | 0.00 | 0.00 | 2021.11.25 04:16:53 | 4712.34 | -8.00 | 0.00 | 0.00 | -288.60 |
| 1085508008 | 2021.11.22 16:03:35 | buy | 0.20 | s&p500 | 4719.81 | 0.00 | 0.00 | 2021.11.22 16:50:33 | 4731.97 | -8.00 | 0.00 | 0.00 | 243.20 |
| 1085510228 | 2021.11.24 03:34:51 | buy | 0.20 | china-a50 | 15698.5 | 0.0 | 0.0 | 2021.11.25 05:15:49 | 15566.0 | -8.00 | 0.00 | 0.00 | -132.50 |
| 1085510240 | 2021.11.24 03:36:10 | buy | 0.10 | hsi | 24702 | 0 | 0 | 2021.11.25 05:15:52 | 24602 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085515556 | 2021.11.29 07:53:40 | balance | Deposit | 1 519.00 | |||||||||
| 1085515573 | 2021.11.29 08:14:37 | sell | 1.00 | eurjpy | 127.65 | 127.81 | 0.00 | 2021.11.29 08:56:24 | 127.81 | -40.00 | 0.00 | 0.00 | -141.20 |
| 1085515641 | 2021.11.29 09:02:14 | sell | 0.50 | gbpusd | 1.3326 | 1.3348 | 0.0000 | 2021.11.29 11:02:35 | 1.3348 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085515827 | 2021.11.29 10:41:45 | buy | 0.20 | gold | 1797.69 | 1792.65 | 1806.84 | 2021.11.29 14:11:32 | 1792.65 | -8.00 | 0.00 | 0.00 | -100.80 |
| 1085516088 | 2021.11.29 13:54:12 | buy | 0.20 | eurusd | 1.1296 | 1.1270 | 1.1310 | 2021.11.29 15:51:07 | 1.1270 | -8.00 | 0.00 | 0.00 | -52.00 |
| 1085516353 | 2021.11.29 16:10:38 | sell | 0.20 | eurusd | 1.1265 | 1.1288 | 1.1188 | 2021.11.29 23:32:31 | 1.1288 | -8.00 | 0.00 | 0.00 | -46.00 |
| 1085516367 | 2021.11.29 16:20:33 | sell | 0.20 | gold | 1784.99 | 1792.01 | 1749.25 | 2021.11.30 07:15:59 | 1790.57 | -8.00 | 0.00 | 0.40 | -111.60 |
| 1085516846 | 2021.11.30 03:56:10 | sell | 0.10 | hsi | 23674 | 0 | 0 | 2021.11.30 04:27:32 | 23551 | -4.00 | 0.00 | 0.00 | 123.00 |
| 1085517001 | 2021.11.30 05:29:06 | sell | 0.20 | hsi | 23521 | 23370 | 0 | 2021.11.30 07:28:48 | 23370 | -8.00 | 0.00 | 0.00 | 302.00 |
| 1085517235 | 2021.11.30 07:57:36 | buy | 0.20 | eurusd | 1.1313 | 1.1302 | 1.1347 | 2021.11.30 10:01:36 | 1.1334 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1085517262 | 2021.11.30 08:02:56 | sell | 0.20 | silver | 22.856 | 22.977 | 22.800 | 2021.11.30 13:42:15 | 22.827 | -8.00 | 0.00 | 0.00 | 29.00 |
| 1085517986 | 2021.11.30 15:56:48 | sell | 0.20 | coco | 67.61 | 67.90 | 66.65 | 2021.11.30 17:07:59 | 67.90 | -8.00 | 0.00 | 0.00 | -58.00 |
| 1085518149 | 2021.11.30 17:10:05 | buy | 0.20 | gold | 1806.47 | 0.00 | 0.00 | 2021.11.30 18:01:01 | 1777.51 | -8.00 | 0.00 | 0.00 | -579.20 |
| 1085518805 | 2021.12.01 03:33:55 | buy | 0.20 | coco | 67.03 | 66.75 | 67.79 | 2021.12.01 04:13:25 | 67.46 | -8.00 | 0.00 | 0.00 | 86.00 |
| 1085518818 | 2021.12.01 03:37:15 | buy | 0.20 | hsi | 23655 | 23667 | 23830 | 2021.12.01 04:29:52 | 23782 | -8.00 | 0.00 | 0.00 | 254.00 |
| 1085519360 | 2021.12.01 08:36:00 | buy | 0.20 | hsi | 23751 | 23685 | 23791 | 2021.12.01 09:16:36 | 23685 | -8.00 | 0.00 | 0.00 | -132.00 |
| 1085519410 | 2021.12.01 09:17:48 | sell | 0.20 | hsi | 23678 | 23622 | 23394 | 2021.12.01 10:07:09 | 23609 | -8.00 | 0.00 | 0.00 | 138.00 |
| 1085519487 | 2021.12.01 10:07:59 | sell | 0.20 | hsi | 23608 | 0 | 0 | 2021.12.01 10:10:21 | 23582 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1085519994 | 2021.12.01 15:36:34 | sell | 0.20 | coco | 68.10 | 68.75 | 67.30 | 2021.12.01 17:25:26 | 68.75 | -8.00 | 0.00 | 0.00 | -130.00 |
| 1085520745 | 2021.12.02 03:50:47 | sell | 0.20 | hsi | 23719 | 23829 | 23586 | 2021.12.02 04:08:10 | 23674 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1085520784 | 2021.12.02 04:03:15 | sell | 0.20 | gold | 1779.87 | 1778.86 | 1770.77 | 2021.12.02 09:52:22 | 1775.40 | -8.00 | 0.00 | 0.00 | 89.40 |
| 1085520832 | 2021.12.02 04:13:07 | sell | 0.20 | hsi | 23711 | 23729 | 23591 | 2021.12.02 04:21:32 | 23643 | -8.00 | 0.00 | 0.00 | 136.00 |
| 1085520875 | 2021.12.02 04:35:18 | sell | 0.20 | hsi | 23643 | 23718 | 23618 | 2021.12.02 07:31:51 | 23718 | -8.00 | 0.00 | 0.00 | -150.00 |
| 1085520996 | 2021.12.02 06:14:53 | sell | 0.10 | gold | 1777.41 | 1779.68 | 1773.26 | 2021.12.02 09:36:31 | 1775.92 | -4.00 | 0.00 | 0.00 | 14.90 |
| 1085521203 | 2021.12.02 09:02:38 | buy | 0.10 | hsi | 23757 | 23728 | 23774 | 2021.12.02 12:11:18 | 23728 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085521221 | 2021.12.02 09:11:46 | buy | 0.10 | hsi | 23771 | 23728 | 23775 | 2021.12.02 12:11:18 | 23728 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085521530 | 2021.12.02 12:16:37 | buy | 0.20 | gold | 1776.36 | 0.00 | 1777.35 | 2021.12.02 12:36:51 | 1775.49 | -8.00 | 0.00 | 0.00 | -17.40 |
| 1085522092 | 2021.12.02 16:51:18 | sell | 0.20 | gold | 1766.92 | 1777.25 | 1756.07 | 2021.12.02 18:14:47 | 1766.41 | -8.00 | 0.00 | 0.00 | 10.20 |
| 1085522175 | 2021.12.02 17:04:03 | sell | 0.20 | gold | 1768.78 | 0.00 | 0.00 | 2021.12.02 17:07:04 | 1767.28 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1085522823 | 2021.12.03 03:57:35 | sell | 0.20 | hsi | 23477 | 23604 | 23418 | 2021.12.03 04:12:24 | 23565 | -8.00 | 0.00 | 0.00 | -176.00 |
| 1085522841 | 2021.12.03 04:12:26 | buy | 0.20 | hsi | 23564 | 23513 | 0 | 2021.12.03 04:22:06 | 23513 | -8.00 | 0.00 | 0.00 | -102.00 |
| 1085522864 | 2021.12.03 04:22:08 | sell | 0.20 | hsi | 23513 | 0 | 0 | 2021.12.03 04:25:34 | 23475 | -8.00 | 0.00 | 0.00 | 76.00 |
| 1085522878 | 2021.12.03 04:30:37 | buy | 0.20 | hsi | 23486 | 0 | 0 | 2021.12.03 04:38:43 | 23499 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1085523139 | 2021.12.03 08:23:19 | sell | 0.20 | hsi | 23734 | 0 | 0 | 2021.12.03 08:35:10 | 23777 | -8.00 | 0.00 | 0.00 | -86.00 |
| 1085523152 | 2021.12.03 08:35:32 | buy | 0.20 | hsi | 23780 | 0 | 0 | 2021.12.03 08:42:18 | 23733 | -8.00 | 0.00 | 0.00 | -94.00 |
| 1085523162 | 2021.12.03 08:43:03 | sell | 0.20 | hsi | 23724 | 23769 | 0 | 2021.12.03 08:49:36 | 23769 | -8.00 | 0.00 | 0.00 | -90.00 |
| 1085523196 | 2021.12.03 08:53:41 | sell | 0.20 | eurusd | 1.1285 | 1.1307 | 1.1272 | 2021.12.03 12:14:20 | 1.1304 | -8.00 | 0.00 | 0.00 | -38.00 |
| 1085523198 | 2021.12.03 08:56:00 | buy | 0.20 | usdjpy | 113.32 | 113.09 | 113.56 | 2021.12.03 12:15:34 | 113.24 | -8.00 | 0.00 | 0.00 | -14.13 |
| 1085523221 | 2021.12.03 09:03:29 | sell | 0.20 | hsi | 23684 | 0 | 23583 | 2021.12.03 09:10:42 | 23652 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1085523267 | 2021.12.03 09:30:35 | sell | 0.20 | hsi | 23628 | 23801 | 23476 | 2021.12.03 10:07:38 | 23764 | -8.00 | 0.00 | 0.00 | -272.00 |
| 1085523317 | 2021.12.03 10:08:42 | buy | 0.20 | hsi | 23789 | 0 | 0 | 2021.12.03 10:10:23 | 23812 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1085523329 | 2021.12.03 10:12:25 | sell | 0.20 | gold | 1768.45 | 1773.93 | 1763.79 | 2021.12.03 14:52:49 | 1773.93 | -8.00 | 0.00 | 0.00 | -109.60 |
| 1085525044 | 2021.12.06 08:15:51 | buy | 0.20 | gold | 1784.55 | 1780.85 | 1787.62 | 2021.12.06 10:06:33 | 1782.42 | -8.00 | 0.00 | 0.00 | -42.60 |
| 1085525524 | 2021.12.06 13:43:16 | sell | 0.20 | gold | 1780.79 | 1782.88 | 1774.78 | 2021.12.06 14:32:48 | 1778.79 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1085526367 | 2021.12.07 03:50:54 | buy | 0.20 | coco | 70.20 | 69.60 | 0.00 | 2021.12.07 05:01:07 | 69.97 | -8.00 | 0.00 | 0.00 | -46.00 |
| 1085529946 | 2021.12.09 03:48:20 | balance | Deposit | 1 502.00 | |||||||||
| 1085530170 | 2021.12.09 06:39:53 | buy | 0.10 | gold | 1785.81 | 1775.54 | 0.00 | 2021.12.09 14:27:05 | 1775.54 | -4.00 | 0.00 | 0.00 | -102.70 |
| 1085530175 | 2021.12.09 06:43:48 | buy | 0.10 | gold | 1786.13 | 1775.55 | 1799.67 | 2021.12.09 14:27:05 | 1775.55 | -4.00 | 0.00 | 0.00 | -105.80 |
| 1085530242 | 2021.12.09 07:38:09 | buy | 0.10 | audusd | 0.7178 | 0.7118 | 0.0000 | 2021.12.09 14:48:46 | 0.7137 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085530243 | 2021.12.09 07:41:02 | buy | 0.10 | audusd | 0.7179 | 0.7119 | 0.7300 | 2021.12.09 14:48:48 | 0.7137 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085530741 | 2021.12.09 14:49:01 | sell | 0.20 | audusd | 0.7137 | 0.7185 | 0.0000 | 2021.12.10 15:33:21 | 0.7174 | -8.00 | 0.00 | -1.20 | -74.00 |
| 1085530805 | 2021.12.09 15:24:21 | sell | 0.20 | s&p500 | 4680.06 | 4686.21 | 0.00 | 2021.12.09 16:02:26 | 4686.21 | -8.00 | 0.00 | 0.00 | -123.00 |
| 1085532185 | 2021.12.10 15:19:00 | buy | 0.10 | s&p500 | 4686.55 | 4689.11 | 0.00 | 2021.12.10 16:47:09 | 4691.58 | -4.00 | 0.00 | 0.00 | 50.30 |
| 1085532195 | 2021.12.10 15:23:30 | sell | 0.20 | eurusd | 1.1269 | 1.1296 | 0.0000 | 2021.12.10 15:32:39 | 1.1296 | -8.00 | 0.00 | 0.00 | -54.00 |
| 1085533048 | 2021.12.13 07:12:14 | buy | 0.10 | gold | 1786.96 | 1774.04 | 0.00 | 2021.12.14 15:37:17 | 1776.69 | -4.00 | 0.00 | -1.20 | -102.70 |
| 1085533170 | 2021.12.13 08:40:33 | buy | 0.10 | usdjpy | 113.57 | 113.56 | 0.00 | 2021.12.16 16:36:09 | 113.85 | -4.00 | 0.00 | 1.00 | 24.59 |
| 1085533175 | 2021.12.13 08:43:18 | buy | 0.10 | usdjpy | 113.55 | 113.58 | 114.07 | 2021.12.15 21:00:07 | 114.07 | -4.00 | 0.00 | 0.40 | 45.59 |
| 1085533271 | 2021.12.13 09:34:49 | buy | 0.10 | gold | 1786.24 | 1774.90 | 1799.70 | 2021.12.14 15:37:19 | 1776.66 | -4.00 | 0.00 | -1.20 | -95.80 |
| 1085533418 | 2021.12.13 11:18:46 | buy | 0.10 | coco | 72.26 | 70.64 | 0.00 | 2021.12.14 04:57:41 | 70.78 | -4.00 | 0.00 | 0.00 | -148.00 |
| 1085534591 | 2021.12.14 04:57:46 | sell | 0.10 | coco | 70.78 | 71.91 | 62.63 | 2021.12.14 10:06:18 | 71.73 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1085535026 | 2021.12.14 11:21:34 | buy | 0.10 | euraud | 1.5839 | 1.5689 | 0.0000 | 2021.12.15 10:29:36 | 1.5813 | -4.00 | 0.00 | -1.50 | -18.53 |
| 1085535034 | 2021.12.14 11:27:50 | sell | 0.10 | gold | 1783.23 | 1788.08 | 0.00 | 2021.12.14 13:43:29 | 1785.12 | -4.00 | 0.00 | 0.00 | -18.90 |
| 1085535270 | 2021.12.14 14:46:12 | sell | 0.10 | s&p500 | 4660.24 | 4660.04 | 0.00 | 2021.12.14 15:58:33 | 4644.55 | -4.00 | 0.00 | 0.00 | 156.90 |
| 1085535412 | 2021.12.14 15:37:30 | sell | 0.20 | gold | 1776.77 | 1785.44 | 0.00 | 2021.12.14 15:53:08 | 1774.25 | -8.00 | 0.00 | 0.00 | 50.40 |
| 1085535535 | 2021.12.14 16:01:55 | buy | 0.10 | usdcad | 1.2840 | 1.2839 | 0.0000 | 2021.12.15 22:30:00 | 1.2839 | -4.00 | 0.00 | 0.10 | -0.78 |
| 1085535588 | 2021.12.14 16:11:59 | sell | 0.10 | s&p500 | 4635.10 | 4658.91 | 0.00 | 2021.12.14 16:34:51 | 4643.92 | -4.00 | 0.00 | 0.00 | -88.20 |
| 1085536013 | 2021.12.15 00:56:30 | buy | 0.10 | euraud | 1.5856 | 1.5730 | 0.0000 | 2021.12.15 10:29:35 | 1.5813 | -4.00 | 0.00 | 0.00 | -30.64 |
| 1085536355 | 2021.12.15 05:29:44 | sell | 0.10 | audusd | 0.7102 | 0.7148 | 0.7050 | 2021.12.15 10:45:29 | 0.7134 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085536356 | 2021.12.15 05:30:02 | sell | 0.10 | audusd | 0.7102 | 0.7158 | 0.0000 | 2021.12.15 10:45:28 | 0.7134 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085536471 | 2021.12.15 07:26:46 | sell | 0.10 | gold | 1769.18 | 1778.18 | 0.00 | 2021.12.15 10:03:26 | 1768.77 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1085536546 | 2021.12.15 08:13:17 | buy | 0.10 | usdcad | 1.2855 | 1.2839 | 0.0000 | 2021.12.15 15:24:03 | 1.2870 | -4.00 | 0.00 | 0.00 | 11.66 |
| 1085536758 | 2021.12.15 10:29:46 | sell | 0.20 | euraud | 1.5812 | 1.5890 | 1.5766 | 2021.12.15 15:02:50 | 1.5775 | -8.00 | 0.00 | 0.00 | 52.87 |
| 1085536773 | 2021.12.15 10:45:52 | buy | 0.20 | audusd | 0.7133 | 0.7099 | 0.7168 | 2021.12.15 16:52:16 | 0.7125 | -8.00 | 0.00 | 0.00 | -16.00 |
| 1085536790 | 2021.12.15 11:12:14 | buy | 0.20 | usdchf | 0.9248 | 0.9247 | 0.0000 | 2021.12.15 18:21:02 | 0.9255 | -8.00 | 0.00 | 0.00 | 15.13 |
| 1085536906 | 2021.12.15 13:34:36 | sell | 0.10 | s&p500 | 4631.65 | 4631.06 | 0.00 | 2021.12.15 17:32:22 | 4625.74 | -4.00 | 0.00 | 0.00 | 59.10 |
| 1085537069 | 2021.12.15 15:16:31 | buy | 0.20 | audusd | 0.7146 | 0.7119 | 0.0000 | 2021.12.15 16:52:12 | 0.7125 | -8.00 | 0.00 | 0.00 | -42.00 |
| 1085537415 | 2021.12.15 17:57:12 | sell | 0.10 | s&p500 | 4622.59 | 4643.59 | 4608.80 | 2021.12.15 20:56:10 | 4625.61 | -4.00 | 0.00 | 0.00 | -30.20 |
| 1085538102 | 2021.12.16 05:10:38 | buy | 0.20 | hsi | 23299 | 0 | 0 | 2021.12.16 05:11:17 | 23268 | -8.00 | 0.00 | 0.00 | -62.00 |
| 1085538113 | 2021.12.16 05:15:00 | sell | 0.10 | hsi | 23235 | 23394 | 0 | 2021.12.16 07:36:49 | 23356 | -4.00 | 0.00 | 0.00 | -121.00 |
| 1085538214 | 2021.12.16 07:38:55 | buy | 0.20 | usdjpy | 114.14 | 113.72 | 0.00 | 2021.12.16 16:09:18 | 113.82 | -8.00 | 0.00 | 0.00 | -56.23 |
| 1085538218 | 2021.12.16 07:40:55 | buy | 0.20 | usdjpy | 114.14 | 113.75 | 0.00 | 2021.12.16 16:09:19 | 113.83 | -8.00 | 0.00 | 0.00 | -54.47 |
| 1085538227 | 2021.12.16 07:48:55 | buy | 0.10 | hsi | 23364 | 23379 | 0 | 2021.12.16 17:09:22 | 23569 | -4.00 | 0.00 | 0.00 | 205.00 |
| 1085538233 | 2021.12.16 07:50:46 | buy | 0.10 | usdchf | 0.9254 | 0.9200 | 0.0000 | 2021.12.16 10:50:55 | 0.9222 | -4.00 | 0.00 | 0.00 | -34.70 |
| 1085538267 | 2021.12.16 08:23:43 | buy | 0.10 | audusd | 0.7161 | 0.7109 | 0.0000 | 2021.12.17 17:24:42 | 0.7139 | -4.00 | 0.00 | 0.25 | -22.00 |
| 1085538521 | 2021.12.16 10:51:04 | sell | 0.20 | usdchf | 0.9222 | 0.9253 | 0.9194 | 2021.12.16 12:33:55 | 0.9253 | -8.00 | 0.00 | 0.00 | -67.01 |
| 1085539571 | 2021.12.17 03:51:31 | buy | 0.10 | gbpusd | 1.3327 | 1.3233 | 0.0000 | 2021.12.17 16:48:55 | 1.3272 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085539623 | 2021.12.17 04:17:38 | buy | 0.10 | audusd | 0.7182 | 0.7132 | 0.0000 | 2021.12.17 17:24:40 | 0.7139 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085539842 | 2021.12.17 07:18:29 | sell | 0.10 | hsi | 23173 | 0 | 0 | 2021.12.17 07:27:38 | 23211 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085539850 | 2021.12.17 07:30:47 | buy | 0.10 | hsi | 23225 | 23148 | 0 | 2021.12.17 07:36:10 | 23271 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085539902 | 2021.12.17 08:13:46 | sell | 0.10 | hsi | 23171 | 23279 | 0 | 2021.12.17 08:26:43 | 23236 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085540397 | 2021.12.17 14:18:41 | sell | 0.10 | s&p500 | 4656.69 | 4656.77 | 0.00 | 2021.12.17 17:51:11 | 4653.12 | -4.00 | 0.00 | 0.00 | 35.70 |
| 1085540456 | 2021.12.17 14:51:30 | sell | 0.10 | hsi | 23042 | 23211 | 0 | 2021.12.17 16:47:03 | 23039 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085540501 | 2021.12.17 15:09:01 | sell | 0.20 | s&p500 | 4639.95 | 0.00 | 0.00 | 2021.12.17 16:15:12 | 4639.15 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1085540663 | 2021.12.17 16:28:44 | sell | 0.20 | s&p500 | 4635.90 | 0.00 | 0.00 | 2021.12.17 16:42:44 | 4620.36 | -8.00 | 0.00 | 0.00 | 310.80 |
| 1085540734 | 2021.12.17 16:54:45 | sell | 0.10 | s&p500 | 4626.69 | 0.00 | 0.00 | 2021.12.17 17:05:04 | 4625.13 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1085540760 | 2021.12.17 17:05:36 | sell | 0.10 | s&p500 | 4619.94 | 0.00 | 0.00 | 2021.12.17 17:18:35 | 4607.36 | -4.00 | 0.00 | 0.00 | 125.80 |
| 1085540804 | 2021.12.17 17:24:17 | sell | 0.10 | hsi | 23023 | 0 | 0 | 2021.12.17 18:11:57 | 23184 | -4.00 | 0.00 | 0.00 | -161.00 |
| 1085540807 | 2021.12.17 17:25:30 | sell | 0.10 | audusd | 0.7137 | 0.7220 | 0.7090 | 2021.12.20 09:20:23 | 0.7090 | -4.00 | 0.00 | -0.60 | 47.00 |
| 1085540938 | 2021.12.17 18:10:53 | buy | 0.10 | s&p500 | 4657.82 | 4634.90 | 0.00 | 2021.12.17 18:32:13 | 4659.92 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085540945 | 2021.12.17 18:12:56 | buy | 0.10 | hsi | 23194 | 0 | 0 | 2021.12.20 03:30:42 | 23041 | -4.00 | 0.00 | 0.00 | -153.00 |
| 1085541015 | 2021.12.17 19:07:07 | sell | 0.10 | s&p500 | 4623.44 | 4655.28 | 0.00 | 2021.12.17 19:16:34 | 4642.42 | -4.00 | 0.00 | 0.00 | -189.80 |
| 1085541033 | 2021.12.17 19:31:36 | buy | 0.10 | s&p500 | 4642.87 | 4642.85 | 0.00 | 2021.12.17 20:35:28 | 4652.92 | -4.00 | 0.00 | 0.00 | 100.50 |
| 1085541454 | 2021.12.20 04:22:48 | sell | 0.10 | hsi | 23003 | 0 | 0 | 2021.12.20 05:06:45 | 22898 | -4.00 | 0.00 | 0.00 | 105.00 |
| 1085541555 | 2021.12.20 05:18:19 | sell | 0.10 | hsi | 22892 | 0 | 0 | 2021.12.20 05:28:11 | 22924 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085541694 | 2021.12.20 07:43:28 | sell | 0.10 | hsi | 22825 | 0 | 0 | 2021.12.20 08:04:58 | 22812 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085541733 | 2021.12.20 08:07:07 | sell | 0.10 | hsi | 22767 | 0 | 0 | 2021.12.20 08:33:59 | 22751 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085542296 | 2021.12.20 14:00:43 | buy | 0.10 | s&p500 | 4579.01 | 4549.84 | 0.00 | 2021.12.20 14:47:16 | 4568.84 | -4.00 | 0.00 | 0.00 | -101.70 |
| 1085542420 | 2021.12.20 15:08:47 | sell | 0.10 | s&p500 | 4563.93 | 0.00 | 0.00 | 2021.12.20 16:56:57 | 4561.80 | -4.00 | 0.00 | 0.00 | 21.30 |
| 1085542595 | 2021.12.20 16:49:31 | sell | 0.10 | s&p500 | 4554.87 | 0.00 | 0.00 | 2021.12.20 16:54:21 | 4552.27 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085542660 | 2021.12.20 17:05:21 | sell | 0.10 | s&p500 | 4558.57 | 0.00 | 0.00 | 2021.12.20 17:17:11 | 4556.77 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085542677 | 2021.12.20 17:08:16 | sell | 0.10 | s&p500 | 4554.32 | 0.00 | 0.00 | 2021.12.20 17:12:52 | 4550.29 | -4.00 | 0.00 | 0.00 | 40.30 |
| 1085542716 | 2021.12.20 17:21:08 | sell | 0.10 | s&p500 | 4557.04 | 0.00 | 0.00 | 2021.12.20 17:27:31 | 4555.26 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1085542726 | 2021.12.20 17:23:49 | sell | 0.10 | s&p500 | 4552.32 | 4570.32 | 0.00 | 2021.12.20 17:31:43 | 4546.76 | -4.00 | 0.00 | 0.00 | 55.60 |
| 1085542759 | 2021.12.20 17:34:26 | sell | 0.10 | coco | 66.87 | 66.85 | 0.00 | 2021.12.20 18:13:03 | 66.60 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085542767 | 2021.12.20 17:39:36 | buy | 0.10 | gbpusd | 1.3222 | 0.0000 | 0.0000 | 2021.12.20 17:39:45 | 1.3218 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085542768 | 2021.12.20 17:39:49 | sell | 0.10 | gbpusd | 1.3218 | 1.3323 | 0.0000 | 2021.12.21 02:20:46 | 1.3207 | -4.00 | 0.00 | -0.80 | 11.00 |
| 1085542771 | 2021.12.20 17:41:10 | sell | 0.10 | s&p500 | 4549.34 | 4570.16 | 0.00 | 2021.12.20 18:00:00 | 4542.78 | -4.00 | 0.00 | 0.00 | 65.60 |
| 1085542778 | 2021.12.20 17:47:47 | sell | 0.10 | s&p500 | 4547.07 | 0.00 | 0.00 | 2021.12.20 17:54:37 | 4543.76 | -4.00 | 0.00 | 0.00 | 33.10 |
| 1085542799 | 2021.12.20 18:03:05 | sell | 0.10 | euraud | 1.5879 | 0.0000 | 1.5762 | 2021.12.20 19:50:30 | 1.5860 | -4.00 | 0.00 | 0.00 | 13.52 |
| 1085542810 | 2021.12.20 18:14:40 | sell | 0.10 | s&p500 | 4537.58 | 0.00 | 0.00 | 2021.12.20 19:19:05 | 4556.15 | -4.00 | 0.00 | 0.00 | -185.70 |
| 1085542813 | 2021.12.20 18:15:17 | sell | 0.10 | hsi | 22748 | 0 | 0 | 2021.12.21 02:20:49 | 22787 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085542823 | 2021.12.20 18:30:25 | sell | 0.10 | s&p500 | 4539.06 | 0.00 | 0.00 | 2021.12.20 19:19:06 | 4556.01 | -4.00 | 0.00 | 0.00 | -169.50 |
| 1085542829 | 2021.12.20 18:38:03 | sell | 0.10 | hsi | 22727 | 0 | 0 | 2021.12.21 02:20:51 | 22787 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085542856 | 2021.12.20 19:19:14 | buy | 0.10 | s&p500 | 4557.79 | 0.00 | 0.00 | 2021.12.20 19:33:55 | 4543.06 | -4.00 | 0.00 | 0.00 | -147.30 |
| 1085542863 | 2021.12.20 19:34:29 | sell | 0.10 | s&p500 | 4541.06 | 4570.58 | 4510.43 | 2021.12.20 20:39:42 | 4551.52 | -4.00 | 0.00 | 0.00 | -104.60 |
| 1085542870 | 2021.12.20 19:59:31 | sell | 0.20 | s&p500 | 4540.07 | 4567.59 | 4533.71 | 2021.12.20 20:39:41 | 4551.93 | -8.00 | 0.00 | 0.00 | -237.20 |
| 1085543496 | 2021.12.21 08:36:02 | balance | Withdrawal | -479.00 | |||||||||
| 1085543609 | 2021.12.21 09:53:32 | sell | 0.10 | gold | 1793.34 | 1797.29 | 0.00 | 2021.12.21 10:27:00 | 1797.29 | -4.00 | 0.00 | 0.00 | -39.50 |
| 1085543639 | 2021.12.21 10:03:34 | buy | 0.10 | coco | 69.13 | 68.74 | 0.00 | 2021.12.21 10:30:08 | 68.74 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085543738 | 2021.12.21 10:49:46 | buy | 0.10 | gbpaud | 1.8602 | 1.8518 | 1.8779 | 2021.12.22 11:50:02 | 1.8566 | -4.00 | 0.00 | 0.55 | -25.75 |
| 1085544049 | 2021.12.21 15:28:31 | sell | 0.10 | gbpusd | 1.3242 | 1.3270 | 0.0000 | 2021.12.21 15:37:34 | 1.3245 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085543805 | 2021.12.21 17:00:02 | buy | 0.10 | gold | 1792.27 | 1787.77 | 0.00 | 2021.12.21 17:42:49 | 1787.77 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085544385 | 2021.12.21 17:56:15 | buy | 0.10 | gbpaud | 1.8557 | 1.8518 | 0.0000 | 2021.12.22 11:49:16 | 1.8569 | -4.00 | 0.00 | 0.55 | 8.59 |
| 1085544668 | 2021.12.22 03:46:45 | buy limit | 0.10 | gold | 1775.60 | 1763.80 | 0.00 | 2021.12.22 22:51:28 | 1804.45 | cancelled | |||
| 1085545295 | 2021.12.22 12:57:29 | sell | 0.10 | gbpjpy | 152.14 | 153.28 | 146.11 | 2021.12.23 11:58:16 | 153.28 | -4.00 | 0.00 | -7.50 | -99.71 |
| 1085544653 | 2021.12.22 17:55:21 | sell | 0.10 | gold | 1795.00 | 1818.18 | 0.00 | 2021.12.28 12:49:02 | 1818.18 | -4.00 | 0.00 | 1.20 | -231.80 |
| 1085546519 | 2021.12.23 09:32:23 | sell | 0.10 | eurusd | 1.1332 | 0.0000 | 0.0000 | 2021.12.23 09:32:29 | 1.1334 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085546722 | 2021.12.23 12:57:35 | sell | 0.10 | gbpcad | 1.7192 | 1.7268 | 1.6747 | 2021.12.29 16:43:34 | 1.7268 | -4.00 | 0.00 | -5.00 | -59.29 |
| 1085547727 | 2021.12.24 16:23:14 | sell | 0.10 | eurusd | 1.1319 | 0.0000 | 0.0000 | 2021.12.24 16:23:24 | 1.1321 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085548333 | 2021.12.27 11:57:23 | sell | 0.10 | eurusd | 1.1307 | 0.0000 | 0.0000 | 2021.12.27 11:57:28 | 1.1309 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085550504 | 2021.12.28 20:53:10 | buy | 0.10 | gold | 1806.00 | 1803.00 | 0.00 | 2021.12.29 10:00:44 | 1803.00 | -4.00 | 0.00 | -1.20 | -30.00 |
| 1085551930 | 2021.12.29 11:16:17 | sell limit | 0.10 | gold | 1806.05 | 1810.35 | 0.00 | 2021.12.29 23:59:59 | 1804.59 | deleted [good for day] | |||
| 1085552215 | 2021.12.29 15:14:58 | buy | 0.10 | gold | 1790.15 | 1800.80 | 1805.00 | 2021.12.29 19:31:38 | 1804.22 | -4.00 | 0.00 | 0.00 | 140.70 |
| 1085552913 | 2021.12.30 03:12:12 | sell limit | 0.10 | gold | 1806.50 | 1810.87 | 0.00 | 2021.12.30 14:54:42 | 1803.92 | cancelled | |||
| 1085553979 | 2021.12.30 16:02:00 | buy | 0.10 | eurusd | 1.1300 | 0.0000 | 0.0000 | 2021.12.30 16:02:07 | 1.1299 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085554016 | 2021.12.30 16:25:34 | buy limit | 0.10 | gold | 1797.55 | 1792.68 | 1809.85 | 2021.12.30 17:15:57 | 1807.01 | cancelled | |||
| 1085554030 | 2021.12.30 16:31:45 | buy | 0.10 | gbpchf | 1.2353 | 1.2291 | 0.0000 | 2021.12.31 14:38:12 | 1.2291 | -4.00 | 0.00 | 0.40 | -68.00 |
| 1085553882 | 2021.12.30 18:12:06 | sell | 0.10 | gold | 1808.89 | 1814.97 | 0.00 | 2021.12.30 21:42:32 | 1814.97 | -4.00 | 0.00 | 0.00 | -60.80 |
| 1085554573 | 2021.12.31 04:08:49 | sell | 0.10 | gold | 1816.03 | 1820.68 | 1802.58 | 2021.12.31 15:10:35 | 1820.68 | -4.00 | 0.00 | 0.00 | -46.50 |
| 1085555226 | 2021.12.31 15:28:00 | sell | 0.10 | gold | 1824.21 | 1825.80 | 1818.05 | 2022.01.03 15:08:00 | 1819.35 | -4.00 | 0.00 | 0.20 | 48.60 |
| 1085555301 | 2021.12.31 16:13:02 | sell limit | 0.10 | gold | 1830.15 | 1835.58 | 0.00 | 2021.12.31 23:59:59 | 1827.08 | deleted [good for day] | |||
| 1085555332 | 2021.12.31 16:33:41 | buy limit | 0.10 | gold | 1816.00 | 1811.00 | 1823.00 | 2021.12.31 23:59:59 | 1827.58 | deleted [good for day] | |||
| 1085556549 | 2022.01.03 15:09:28 | buy | 0.10 | gold | 1818.05 | 1814.28 | 0.00 | 2022.01.03 15:11:42 | 1814.28 | -4.00 | 0.00 | 0.00 | -37.70 |
| 1085556908 | 2022.01.03 16:31:56 | buy | 0.10 | gold | 1807.14 | 1803.01 | 0.00 | 2022.01.03 16:58:06 | 1803.01 | -4.00 | 0.00 | 0.00 | -41.30 |
| 1085557112 | 2022.01.03 17:17:22 | buy limit | 0.10 | gold | 1795.55 | 1789.50 | 0.00 | 2022.01.03 23:59:59 | 1801.68 | deleted [good for day] | |||
| 1085557189 | 2022.01.03 17:48:36 | buy | 0.10 | gold | 1802.66 | 1789.38 | 0.00 | 2022.01.04 00:42:11 | 1801.17 | -4.00 | 0.00 | -1.20 | -14.90 |
| 1085557320 | 2022.01.03 21:12:46 | buy | 0.10 | gold | 1802.76 | 1797.47 | 0.00 | 2022.01.04 00:42:14 | 1801.17 | -4.00 | 0.00 | -1.20 | -15.90 |
| 1085557888 | 2022.01.04 07:51:21 | balance | Deposit | 3 272.00 | |||||||||
| 1085558122 | 2022.01.04 10:40:11 | sell | 0.30 | coco | 76.35 | 0.00 | 0.00 | 2022.01.04 11:02:04 | 76.29 | -12.00 | 0.00 | 0.00 | 18.00 |
| 1085558201 | 2022.01.04 11:36:50 | sell | 0.30 | coco | 76.25 | 76.64 | 75.35 | 2022.01.04 12:10:30 | 76.64 | -12.00 | 0.00 | 0.00 | -117.00 |
| 1085558478 | 2022.01.04 15:17:31 | sell | 0.30 | coco | 76.62 | 0.00 | 0.00 | 2022.01.04 15:22:59 | 77.01 | -12.00 | 0.00 | 0.00 | -117.00 |
| 1085558595 | 2022.01.04 16:19:50 | sell limit | 0.30 | gold | 1829.00 | 0.00 | 0.00 | 2022.01.04 16:20:04 | 1808.32 | cancelled | |||
| 1085559158 | 2022.01.05 04:00:53 | sell | 0.30 | gold | 1815.15 | 0.00 | 0.00 | 2022.01.05 08:19:10 | 1817.24 | -12.00 | 0.00 | 0.00 | -62.70 |
| 1085559541 | 2022.01.05 09:02:32 | sell limit | 0.30 | coco | 77.30 | 0.00 | 0.00 | 2022.01.05 09:02:51 | 76.99 | cancelled | |||
| 1085559563 | 2022.01.05 09:20:22 | sell | 0.30 | gold | 1815.18 | 0.00 | 0.00 | 2022.01.05 10:00:06 | 1814.06 | -12.00 | 0.00 | 0.00 | 33.60 |
| 1085559809 | 2022.01.05 12:35:17 | sell | 0.30 | gold | 1819.23 | 0.00 | 0.00 | 2022.01.05 12:45:14 | 1818.79 | -12.00 | 0.00 | 0.00 | 13.20 |
| 1085560961 | 2022.01.06 04:51:53 | buy | 0.30 | hsi | 22733 | 22698 | 22882 | 2022.01.06 05:03:26 | 22810 | -12.00 | 0.00 | 0.00 | 231.00 |
| 1085561394 | 2022.01.06 09:38:14 | sell | 0.30 | hsi | 23017 | 0 | 0 | 2022.01.06 10:27:37 | 23011 | -12.00 | 0.00 | 0.00 | 18.00 |
| 1085561603 | 2022.01.06 10:47:35 | buy | 0.30 | gold | 1797.72 | 0.00 | 0.00 | 2022.01.06 10:54:08 | 1795.78 | -12.00 | 0.00 | 0.00 | -58.20 |
| 1085562710 | 2022.01.07 04:00:09 | sell | 0.30 | hsi | 23240 | 0 | 0 | 2022.01.07 04:03:29 | 23231 | -12.00 | 0.00 | 0.00 | 27.00 |
| 1085562750 | 2022.01.07 04:18:58 | buy | 0.30 | hsi | 23153 | 23170 | 0 | 2022.01.07 04:27:03 | 23170 | -12.00 | 0.00 | 0.00 | 51.00 |
| 1085562777 | 2022.01.07 04:37:09 | sell | 0.30 | hsi | 23158 | 0 | 0 | 2022.01.07 04:42:08 | 23201 | -12.00 | 0.00 | 0.00 | -129.00 |
| 1085562788 | 2022.01.07 04:46:20 | sell | 0.30 | hsi | 23165 | 0 | 0 | 2022.01.07 04:50:13 | 23187 | -12.00 | 0.00 | 0.00 | -66.00 |
| 1085562793 | 2022.01.07 04:54:15 | buy | 0.30 | hsi | 23209 | 0 | 0 | 2022.01.07 05:00:57 | 23222 | -12.00 | 0.00 | 0.00 | 39.00 |
| 1085562926 | 2022.01.07 07:18:29 | sell | 0.30 | hsi | 23384 | 0 | 0 | 2022.01.07 07:21:24 | 23378 | -12.00 | 0.00 | 0.00 | 18.00 |
| 1085562966 | 2022.01.07 07:57:35 | sell | 0.30 | hsi | 23457 | 0 | 0 | 2022.01.07 08:30:05 | 23452 | -12.00 | 0.00 | 0.00 | 15.00 |
| 1085563215 | 2022.01.07 11:43:22 | sell limit | 0.30 | hsi | 23599 | 0 | 0 | 2022.01.07 12:50:58 | 23505 | cancelled | |||
| 1085564167 | 2022.01.10 03:56:35 | sell | 0.30 | hsi | 23689 | 0 | 0 | 2022.01.10 04:41:22 | 23684 | -12.00 | 0.00 | 0.00 | 15.00 |
| 1085565773 | 2022.01.11 03:24:07 | sell | 0.30 | s&p500 | 4671.43 | 0.00 | 0.00 | 2022.01.11 03:32:40 | 4669.63 | -12.00 | 0.00 | 0.00 | 54.00 |
| 1085566017 | 2022.01.11 05:18:21 | sell limit | 0.30 | hsi | 23894 | 0 | 0 | 2022.01.11 05:51:49 | 23825 | cancelled | |||
| 1085566273 | 2022.01.11 08:48:43 | sell | 0.30 | s&p500 | 4665.93 | 0.00 | 0.00 | 2022.01.11 11:23:44 | 4690.71 | -12.00 | 0.00 | 0.00 | -743.40 |
| 1085566951 | 2022.01.11 16:28:09 | sell | 0.50 | s&p500 | 4668.64 | 0.00 | 0.00 | 2022.01.11 16:39:52 | 4656.43 | -20.00 | 0.00 | 0.00 | 610.50 |
| 1085567169 | 2022.01.11 17:30:01 | sell limit | 0.30 | hsi | 23998 | 0 | 0 | 2022.01.11 17:37:41 | 23922 | cancelled | |||
| 1085567189 | 2022.01.11 17:37:32 | sell | 0.30 | hsi | 23922 | 0 | 0 | 2022.01.11 17:55:05 | 23914 | -12.00 | 0.00 | 0.00 | 24.00 |
| 1085567941 | 2022.01.12 07:38:52 | sell limit | 0.30 | hsi | 24369 | 0 | 0 | 2022.01.12 07:52:26 | 24330 | cancelled | |||
| 1085568186 | 2022.01.12 10:16:14 | sell | 0.30 | hsi | 24354 | 0 | 0 | 2022.01.12 11:16:04 | 24343 | -12.00 | 0.00 | 0.00 | 33.00 |
| 1085568632 | 2022.01.12 15:34:46 | sell | 0.30 | hsi | 24470 | 0 | 0 | 2022.01.12 16:48:16 | 24460 | -12.00 | 0.00 | 0.00 | 30.00 |
| 1085568938 | 2022.01.12 16:57:23 | sell | 0.30 | hsi | 24506 | 24490 | 0 | 2022.01.12 17:18:28 | 24490 | -12.00 | 0.00 | 0.00 | 48.00 |
| 1085570012 | 2022.01.13 11:22:19 | sell | 0.30 | silver | 23.098 | 0.000 | 0.000 | 2022.01.13 13:16:30 | 23.189 | -12.00 | 0.00 | 0.00 | -136.50 |
| 1085571019 | 2022.01.14 04:07:57 | buy | 0.30 | s&p500 | 4657.95 | 0.00 | 0.00 | 2022.01.14 04:11:53 | 4650.40 | -12.00 | 0.00 | 0.00 | -226.50 |
| 1085571043 | 2022.01.14 04:20:45 | buy | 0.30 | s&p500 | 4650.90 | 4651.77 | 4665.99 | 2022.01.14 06:24:43 | 4665.99 | -12.00 | 0.00 | 0.00 | 452.70 |
| 1085573717 | 2022.01.17 17:12:34 | buy | 0.10 | nzdusd | 0.6802 | 0.0000 | 0.0000 | 2022.01.17 17:25:57 | 0.6795 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085574038 | 2022.01.18 04:57:31 | sell | 0.30 | coco | 84.94 | 85.49 | 0.00 | 2022.01.18 05:48:46 | 84.90 | -12.00 | 0.00 | 0.00 | 12.00 |
| 1085575556 | 2022.01.18 18:33:53 | buy | 0.30 | s&p500 | 4584.19 | 4584.60 | 4619.49 | 2022.01.18 19:05:37 | 4584.60 | -12.00 | 0.00 | 0.00 | 12.30 |
| 1085575630 | 2022.01.18 19:46:36 | buy | 0.10 | s&p500 | 4582.19 | 4582.99 | 0.00 | 2022.01.18 20:47:37 | 4582.99 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085575631 | 2022.01.18 19:47:10 | buy | 0.10 | s&p500 | 4578.74 | 4582.99 | 0.00 | 2022.01.18 20:47:37 | 4582.99 | -4.00 | 0.00 | 0.00 | 42.50 |
| 1085575638 | 2022.01.18 19:50:03 | buy | 0.10 | s&p500 | 4577.95 | 4582.99 | 0.00 | 2022.01.18 20:47:37 | 4582.99 | -4.00 | 0.00 | 0.00 | 50.40 |
| 1085576288 | 2022.01.19 09:22:59 | buy | 0.10 | s&p500 | 4550.12 | 0.00 | 0.00 | 2022.01.19 09:40:21 | 4550.92 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085579199 | 2022.01.20 19:37:13 | sell | 0.30 | s&p500 | 4591.73 | 0.00 | 0.00 | 2022.01.20 20:05:27 | 4573.93 | -12.00 | 0.00 | 0.00 | 534.00 |
| 1085580914 | 2022.01.21 17:17:28 | buy | 0.30 | s&p500 | 4435.74 | 4465.99 | 4522.00 | 2022.01.21 18:39:34 | 4465.99 | -12.00 | 0.00 | 0.00 | 907.50 |
| 1085581112 | 2022.01.21 18:41:09 | buy | 0.30 | s&p500 | 4469.42 | 0.00 | 0.00 | 2022.01.21 18:47:03 | 4462.78 | -12.00 | 0.00 | 0.00 | -199.20 |
| 1085581128 | 2022.01.21 18:52:57 | buy | 0.30 | s&p500 | 4458.99 | 0.00 | 0.00 | 2022.01.21 18:54:22 | 4451.93 | -12.00 | 0.00 | 0.00 | -211.80 |
| 1085581133 | 2022.01.21 18:57:08 | buy | 0.30 | s&p500 | 4459.25 | 0.00 | 0.00 | 2022.01.21 19:08:53 | 4460.27 | -12.00 | 0.00 | 0.00 | 30.60 |
| 1085581171 | 2022.01.21 19:37:10 | buy | 0.30 | s&p500 | 4446.13 | 0.00 | 0.00 | 2022.01.21 19:42:46 | 4447.43 | -12.00 | 0.00 | 0.00 | 39.00 |
| 1085581205 | 2022.01.21 20:04:42 | buy | 0.30 | s&p500 | 4441.85 | 0.00 | 0.00 | 2022.01.21 20:07:02 | 4442.80 | -12.00 | 0.00 | 0.00 | 28.50 |
| 1085581230 | 2022.01.21 20:57:09 | buy | 0.30 | s&p500 | 4445.23 | 0.00 | 4445.63 | 2022.01.21 21:59:50 | 4414.07 | -12.00 | 0.00 | 0.00 | -934.80 |
| 1085581571 | 2022.01.24 05:30:24 | buy | 0.30 | s&p500 | 4433.52 | 4428.27 | 0.00 | 2022.01.24 08:01:38 | 4428.27 | -12.00 | 0.00 | 0.00 | -157.50 |
| 1085581799 | 2022.01.24 09:19:03 | buy | 0.30 | s&p500 | 4421.04 | 0.00 | 0.00 | 2022.01.24 09:26:41 | 4421.58 | -12.00 | 0.00 | 0.00 | 16.20 |
| 1085581822 | 2022.01.24 09:41:09 | buy | 0.30 | s&p500 | 4418.89 | 0.00 | 0.00 | 2022.01.24 09:47:52 | 4419.34 | -12.00 | 0.00 | 0.00 | 13.50 |
| 1085581823 | 2022.01.24 09:41:09 | buy | 0.30 | s&p500 | 4418.89 | 0.00 | 0.00 | 2022.01.24 09:41:12 | 4417.65 | -12.00 | 0.00 | 0.00 | -37.20 |
| 1085581832 | 2022.01.24 09:59:49 | buy | 0.30 | s&p500 | 4421.84 | 4422.25 | 0.00 | 2022.01.24 10:44:57 | 4422.25 | -12.00 | 0.00 | 0.00 | 12.30 |
| 1085581924 | 2022.01.24 11:06:23 | buy | 0.30 | s&p500 | 4414.47 | 0.00 | 0.00 | 2022.01.24 12:07:58 | 4397.76 | -12.00 | 0.00 | 0.00 | -501.30 |
| 1085582451 | 2022.01.24 15:55:16 | buy | 0.30 | s&p500 | 4349.84 | 0.00 | 0.00 | 2022.01.24 16:07:15 | 4326.50 | -12.00 | 0.00 | 0.00 | -700.20 |
| 1085582473 | 2022.01.24 16:02:04 | buy | 0.20 | s&p500 | 4333.06 | 0.00 | 0.00 | 2022.01.24 16:07:16 | 4326.23 | -8.00 | 0.00 | 0.00 | -136.60 |
| 1085583954 | 2022.01.25 11:40:57 | balance | Deposit | 1 660.00 | |||||||||
| 1085584118 | 2022.01.25 13:38:41 | buy | 0.10 | s&p500 | 4367.55 | 0.00 | 0.00 | 2022.01.25 17:36:14 | 4330.63 | -4.00 | 0.00 | 0.00 | -369.20 |
| 1085584498 | 2022.01.25 16:50:05 | sell | 0.10 | s&p500 | 4311.25 | 0.00 | 0.00 | 2022.01.25 17:01:29 | 4301.49 | -4.00 | 0.00 | 0.00 | 97.60 |
| 1085584575 | 2022.01.25 17:03:32 | sell | 0.20 | s&p500 | 4289.55 | 0.00 | 0.00 | 2022.01.25 17:09:38 | 4298.87 | -8.00 | 0.00 | 0.00 | -186.40 |
| 1085584717 | 2022.01.25 17:50:30 | buy | 0.10 | eurusd | 1.1276 | 0.0000 | 0.0000 | 2022.01.26 12:57:01 | 1.1279 | -4.00 | 0.00 | -0.60 | 3.00 |
| 1085585013 | 2022.01.26 02:34:59 | buy | 0.10 | s&p500 | 4360.05 | 0.00 | 0.00 | 2022.01.26 04:16:16 | 4365.20 | -4.00 | 0.00 | 0.00 | 51.50 |
| 1085585035 | 2022.01.26 03:01:22 | buy | 0.10 | s&p500 | 4353.62 | 0.00 | 0.00 | 2022.01.26 03:07:29 | 4357.23 | -4.00 | 0.00 | 0.00 | 36.10 |
| 1085585050 | 2022.01.26 03:14:06 | buy | 0.10 | s&p500 | 4351.33 | 0.00 | 0.00 | 2022.01.26 03:24:22 | 4356.63 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085585153 | 2022.01.26 04:18:53 | buy | 0.10 | usdjpy | 113.89 | 0.00 | 0.00 | 2022.01.26 17:46:35 | 114.23 | -4.00 | 0.00 | 0.00 | 29.76 |
| 1085585241 | 2022.01.26 06:15:05 | buy | 0.10 | audusd | 0.7162 | 0.0000 | 0.0000 | 2022.01.26 17:43:42 | 0.7156 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085585242 | 2022.01.26 06:17:49 | buy | 0.10 | eurgbp | 0.8371 | 0.0000 | 0.0000 | 2022.01.26 10:58:58 | 0.8359 | -4.00 | 0.00 | 0.00 | -16.20 |
| 1085585470 | 2022.01.26 10:45:55 | sell | 0.10 | s&p500 | 4394.88 | 0.00 | 0.00 | 2022.01.26 11:07:57 | 4403.37 | -4.00 | 0.00 | 0.00 | -84.90 |
| 1085585478 | 2022.01.26 10:59:09 | sell | 0.10 | dax | 15376.7 | 0.0 | 0.0 | 2022.01.26 11:07:52 | 15413.8 | -4.00 | 0.00 | 0.00 | -74.20 |
| 1085585491 | 2022.01.26 11:07:33 | buy | 0.10 | dax | 15411.3 | 0.0 | 0.0 | 2022.01.26 12:01:11 | 15424.7 | -4.00 | 0.00 | 0.00 | 26.80 |
| 1085585554 | 2022.01.26 12:01:15 | sell | 0.10 | dax | 15422.4 | 0.0 | 0.0 | 2022.01.26 12:19:13 | 15463.1 | -4.00 | 0.00 | 0.00 | -81.40 |
| 1085585574 | 2022.01.26 12:18:21 | buy | 0.10 | hsi | 24421 | 0 | 0 | 2022.01.26 15:19:27 | 24478 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085585579 | 2022.01.26 12:22:23 | buy | 0.10 | dax | 15473.0 | 0.0 | 0.0 | 2022.01.26 15:11:01 | 15494.3 | -4.00 | 0.00 | 0.00 | 42.60 |
| 1085585583 | 2022.01.26 12:30:01 | buy | 0.10 | dax | 15452.1 | 0.0 | 0.0 | 2022.01.26 12:36:00 | 15455.7 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1085585604 | 2022.01.26 12:57:14 | buy | 0.10 | hsi | 24443 | 0 | 0 | 2022.01.26 15:10:54 | 24469 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085585891 | 2022.01.26 16:17:32 | buy | 0.10 | eurusd | 1.1288 | 0.0000 | 0.0000 | 2022.01.27 04:45:07 | 1.1227 | -4.00 | 0.00 | -1.80 | -61.00 |
| 1085585893 | 2022.01.26 16:18:04 | buy | 0.10 | usdcad | 1.2577 | 0.0000 | 0.0000 | 2022.01.26 17:17:10 | 1.2627 | -4.00 | 0.00 | 0.00 | 39.60 |
| 1085585894 | 2022.01.26 16:18:57 | buy | 0.10 | eurgbp | 0.8361 | 0.0000 | 0.0000 | 2022.01.27 12:09:06 | 0.8337 | -4.00 | 0.00 | -3.90 | -32.22 |
| 1085586081 | 2022.01.26 17:25:08 | buy | 0.10 | usdcad | 1.2635 | 0.0000 | 0.0000 | 2022.01.27 01:01:28 | 1.2661 | -4.00 | 0.00 | 0.30 | 20.54 |
| 1085586167 | 2022.01.26 17:57:15 | buy | 0.10 | dax | 15426.5 | 0.0 | 0.0 | 2022.01.26 18:15:29 | 15447.3 | -4.00 | 0.00 | 0.00 | 41.60 |
| 1085586182 | 2022.01.26 18:05:38 | buy | 0.10 | hsi | 24270 | 0 | 0 | 2022.01.26 18:15:23 | 24292 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085586215 | 2022.01.26 18:22:10 | buy | 0.10 | dax | 15459.7 | 0.0 | 0.0 | 2022.01.26 19:45:35 | 15491.9 | -4.00 | 0.00 | 0.00 | 64.40 |
| 1085586216 | 2022.01.26 18:22:17 | buy | 0.10 | s&p500 | 4423.83 | 0.00 | 0.00 | 2022.01.26 19:45:31 | 4433.96 | -4.00 | 0.00 | 0.00 | 101.30 |
| 1085586368 | 2022.01.26 20:13:02 | buy | 0.20 | eurusd | 1.1294 | 0.0000 | 0.0000 | 2022.01.27 01:08:55 | 1.1239 | -8.00 | 0.00 | -3.60 | -110.00 |
| 1085586481 | 2022.01.27 01:09:22 | buy | 0.10 | gold | 1820.43 | 0.00 | 0.00 | 2022.01.27 03:23:32 | 1816.09 | -4.00 | 0.00 | 0.00 | -43.40 |
| 1085586519 | 2022.01.27 02:23:25 | buy | 0.10 | s&p500 | 4361.50 | 0.00 | 0.00 | 2022.01.27 03:46:10 | 4313.08 | -4.00 | 0.00 | 0.00 | -484.20 |
| 1085586546 | 2022.01.27 02:57:06 | sell | 0.10 | s&p500 | 4346.71 | 0.00 | 0.00 | 2022.01.27 03:11:12 | 4332.37 | -4.00 | 0.00 | 0.00 | 143.40 |
| 1085586564 | 2022.01.27 03:11:20 | buy | 0.10 | s&p500 | 4334.12 | 0.00 | 0.00 | 2022.01.27 03:16:09 | 4323.69 | -4.00 | 0.00 | 0.00 | -104.30 |
| 1085586567 | 2022.01.27 03:16:18 | buy | 0.10 | s&p500 | 4322.63 | 0.00 | 0.00 | 2022.01.27 03:18:06 | 4315.06 | -4.00 | 0.00 | 0.00 | -75.70 |
| 1085586574 | 2022.01.27 03:18:11 | sell | 0.10 | s&p500 | 4313.61 | 0.00 | 0.00 | 2022.01.27 03:33:27 | 4324.11 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1085586614 | 2022.01.27 03:35:28 | buy | 0.10 | s&p500 | 4326.85 | 0.00 | 0.00 | 2022.01.27 03:38:41 | 4319.18 | -4.00 | 0.00 | 0.00 | -76.70 |
| 1085586630 | 2022.01.27 03:42:40 | buy | 0.10 | gold | 1817.63 | 0.00 | 0.00 | 2022.01.27 03:48:05 | 1816.33 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085586648 | 2022.01.27 03:48:22 | buy | 0.10 | hsi | 23852 | 0 | 0 | 2022.01.27 03:55:16 | 23857 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085586665 | 2022.01.27 03:55:47 | sell | 0.10 | s&p500 | 4307.49 | 0.00 | 0.00 | 2022.01.27 03:59:05 | 4305.92 | -4.00 | 0.00 | 0.00 | 15.70 |
| 1085586718 | 2022.01.27 04:23:41 | buy | 0.10 | s&p500 | 4294.39 | 0.00 | 0.00 | 2022.01.27 04:27:16 | 4286.19 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085586723 | 2022.01.27 04:25:56 | buy | 0.10 | s&p500 | 4292.17 | 0.00 | 0.00 | 2022.01.27 04:27:45 | 4285.98 | -4.00 | 0.00 | 0.00 | -61.90 |
| 1085586728 | 2022.01.27 04:27:49 | sell | 0.10 | s&p500 | 4285.91 | 0.00 | 0.00 | 2022.01.27 04:39:13 | 4300.90 | -4.00 | 0.00 | 0.00 | -149.90 |
| 1085587546 | 2022.01.27 14:55:00 | buy | 0.10 | gold | 1808.45 | 0.00 | 0.00 | 2022.01.27 15:00:39 | 1806.22 | -4.00 | 0.00 | 0.00 | -22.30 |
| 1085591650 | 2022.02.02 01:57:42 | balance | Deposit | 1 538.00 | |||||||||
| 1085591890 | 2022.02.02 09:46:52 | sell | 0.10 | gold | 1794.44 | 1799.00 | 0.00 | 2022.02.02 10:19:32 | 1799.00 | -4.00 | 0.00 | 0.00 | -45.60 |
| 1085593284 | 2022.02.03 17:59:14 | buy | 0.10 | coco | 88.61 | 88.33 | 0.00 | 2022.02.03 18:11:07 | 88.66 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085595531 | 2022.02.07 19:28:40 | buy | 0.10 | gold | 1819.52 | 1816.00 | 0.00 | 2022.02.07 19:40:06 | 1819.44 | -4.00 | 0.00 | 0.00 | -0.80 |
| 1085597684 | 2022.02.09 16:33:55 | buy | 0.10 | hsi | 24929 | 0 | 0 | 2022.02.09 16:39:26 | 24934 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085598947 | 2022.02.10 16:09:41 | sell | 0.10 | hsi | 24775 | 0 | 0 | 2022.02.10 16:10:38 | 24767 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085599774 | 2022.02.11 06:23:12 | sell | 0.10 | gold | 1823.23 | 1826.76 | 0.00 | 2022.02.11 06:38:08 | 1825.29 | -4.00 | 0.00 | 0.00 | -20.60 |
| 1085601482 | 2022.02.14 04:43:01 | sell | 0.10 | gold | 1854.96 | 0.00 | 0.00 | 2022.02.14 04:45:53 | 1854.44 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085605064 | 2022.02.16 07:33:30 | buy | 0.10 | gold | 1853.84 | 1851.99 | 0.00 | 2022.02.16 08:34:16 | 1854.54 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085607315 | 2022.02.17 12:10:22 | sell | 0.10 | gold | 1886.20 | 1888.02 | 0.00 | 2022.02.17 12:13:59 | 1885.17 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1085608858 | 2022.02.18 12:12:28 | sell | 0.10 | coco | 89.45 | 89.90 | 0.00 | 2022.02.18 12:22:52 | 89.37 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085610738 | 2022.02.21 15:31:43 | sell | 0.10 | dax | 14692.1 | 0.0 | 0.0 | 2022.02.21 15:33:53 | 14685.0 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1085611643 | 2022.02.22 05:44:39 | buy | 0.10 | hsi | 23491 | 0 | 0 | 2022.02.22 07:01:24 | 23457 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085612949 | 2022.02.22 17:45:26 | buy | 0.10 | gbpusd | 1.3573 | 0.0000 | 0.0000 | 2022.02.22 17:55:28 | 1.3579 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085613296 | 2022.02.23 04:01:20 | buy | 0.10 | hsi | 23638 | 0 | 0 | 2022.02.23 04:04:08 | 23645 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085615080 | 2022.02.24 03:50:25 | buy | 0.10 | hsi | 23355 | 0 | 0 | 2022.02.24 03:50:39 | 23364 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085616569 | 2022.02.24 14:33:59 | sell | 0.10 | coco | 98.21 | 0.00 | 0.00 | 2022.02.24 16:44:25 | 98.02 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085616589 | 2022.02.24 14:45:29 | buy | 0.10 | coco | 98.96 | 0.00 | 0.00 | 2022.02.24 14:50:51 | 99.40 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085616603 | 2022.02.24 14:54:13 | buy | 0.10 | coco | 99.30 | 0.00 | 0.00 | 2022.02.24 17:44:42 | 98.12 | -4.00 | 0.00 | 0.00 | -118.00 |
| 1085616840 | 2022.02.24 16:41:49 | sell | 0.10 | coco | 97.77 | 0.00 | 0.00 | 2022.02.24 17:21:29 | 97.64 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085618790 | 2022.02.25 15:33:11 | buy | 0.10 | gbpusd | 1.3405 | 0.0000 | 0.0000 | 2022.02.25 17:31:37 | 1.3403 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085618906 | 2022.02.25 16:20:52 | sell | 0.10 | gbpusd | 1.3377 | 0.0000 | 0.0000 | 2022.02.25 16:47:27 | 1.3395 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085620057 | 2022.02.28 09:24:29 | sell | 0.10 | gold | 1904.71 | 0.00 | 0.00 | 2022.02.28 09:40:03 | 1899.66 | -4.00 | 0.00 | 0.00 | 50.50 |
| 1085621746 | 2022.03.01 06:39:08 | buy | 0.10 | gold | 1906.31 | 1903.27 | 0.00 | 2022.03.01 08:16:23 | 1904.88 | -4.00 | 0.00 | 0.00 | -14.30 |
| 1085625336 | 2022.03.02 17:14:45 | sell | 0.10 | gbpusd | 1.3323 | 0.0000 | 0.0000 | 2022.03.02 17:21:53 | 1.3331 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085627945 | 2022.03.03 18:21:27 | buy | 0.10 | dax | 13725.0 | 0.0 | 0.0 | 2022.03.03 18:22:38 | 13728.2 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1085630063 | 2022.03.04 17:13:06 | buy | 0.10 | dax | 13160.7 | 0.0 | 0.0 | 2022.03.04 17:14:15 | 13162.9 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1085630897 | 2022.03.07 05:13:04 | sell | 0.10 | coco | 124.07 | 0.00 | 0.00 | 2022.03.07 05:16:36 | 123.95 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085631187 | 2022.03.07 07:19:04 | buy | 0.10 | btcusd | 38206.05 | 0.00 | 0.00 | 2022.03.07 07:32:25 | 37972.49 | -4.00 | 0.00 | 0.00 | -233.56 |
| 1085631457 | 2022.03.07 09:39:42 | sell | 0.10 | dax | 12595.6 | 0.0 | 0.0 | 2022.03.07 09:40:15 | 12590.7 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1085631992 | 2022.03.07 13:52:38 | buy | 0.10 | dax | 12751.7 | 0.0 | 0.0 | 2022.03.07 13:54:41 | 12756.7 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085632332 | 2022.03.07 15:26:19 | sell | 0.10 | coco | 117.33 | 0.00 | 0.00 | 2022.03.07 15:35:41 | 118.09 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1085635587 | 2022.03.08 19:12:42 | sell | 0.10 | gold | 2051.41 | 0.00 | 0.00 | 2022.03.08 19:13:36 | 2051.52 | -4.00 | 0.00 | 0.00 | -1.10 |
| 1085636620 | 2022.03.09 08:00:40 | buy | 0.10 | hsi | 20223 | 0 | 0 | 2022.03.09 08:10:24 | 20239 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085639761 | 2022.03.10 13:10:49 | sell | 0.10 | hsi | 20584 | 0 | 0 | 2022.03.10 13:14:25 | 20604 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085642497 | 2022.03.11 14:56:48 | sell | 0.10 | dax | 13771.2 | 0.0 | 0.0 | 2022.03.11 15:04:37 | 13823.6 | -4.00 | 0.00 | 0.00 | -104.80 |
| 1085645890 | 2022.03.15 04:55:28 | sell | 0.10 | hsi | 19057 | 0 | 0 | 2022.03.15 04:57:58 | 19050 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085647631 | 2022.03.16 02:27:38 | balance | Deposit | 563.00 | |||||||||
| 1085649745 | 2022.03.16 20:11:08 | sell | 0.10 | eurusd | 1.0954 | 0.0000 | 0.0000 | 2022.03.16 20:15:00 | 1.0960 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085652234 | 2022.03.18 04:36:29 | buy | 0.10 | hsi | 21138 | 0 | 0 | 2022.03.18 04:42:21 | 21136 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085652833 | 2022.03.18 11:41:14 | sell | 0.10 | gold | 1929.73 | 0.00 | 0.00 | 2022.03.18 11:48:51 | 1932.97 | -4.00 | 0.00 | 0.00 | -32.40 |
| 1085656493 | 2022.03.22 14:54:49 | buy | 0.10 | gold | 1929.44 | 1926.92 | 0.00 | 2022.03.22 15:01:12 | 1926.92 | -4.00 | 0.00 | 0.00 | -25.20 |
| 1085660870 | 2022.03.24 18:39:10 | sell | 0.10 | gold | 1961.33 | 1965.10 | 0.00 | 2022.03.24 18:42:56 | 1963.88 | -4.00 | 0.00 | 0.00 | -25.50 |
| 1085661585 | 2022.03.25 08:38:09 | sell | 0.10 | gold | 1956.00 | 1958.99 | 0.00 | 2022.03.25 08:50:35 | 1957.90 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085664440 | 2022.03.28 18:52:45 | buy | 0.10 | gbpusd | 1.3097 | 1.3078 | 1.3116 | 2022.03.28 19:13:08 | 1.3095 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085665255 | 2022.03.29 09:28:43 | sell | 0.10 | gold | 1920.29 | 1922.52 | 0.00 | 2022.03.29 09:37:56 | 1919.69 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085666903 | 2022.03.30 10:03:34 | sell | 0.10 | dax | 14664.8 | 0.0 | 0.0 | 2022.03.30 10:04:04 | 14662.7 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1085670082 | 2022.04.01 07:52:22 | sell | 0.10 | coco | 98.64 | 99.10 | 0.00 | 2022.04.01 07:53:32 | 99.10 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085671753 | 2022.04.04 07:17:01 | buy | 0.10 | gold | 1919.49 | 1917.80 | 0.00 | 2022.04.04 07:50:04 | 1920.56 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1085674118 | 2022.04.05 17:43:07 | sell | 0.10 | gbpusd | 1.3105 | 1.3130 | 0.0000 | 2022.04.05 17:46:37 | 1.3104 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085676014 | 2022.04.06 17:56:43 | buy | 0.10 | coco | 99.79 | 99.20 | 100.90 | 2022.04.06 18:13:23 | 99.20 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085677270 | 2022.04.07 12:02:40 | buy | 0.10 | hsi | 21862 | 21820 | 21881 | 2022.04.07 13:00:22 | 21835 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085679971 | 2022.04.08 20:22:20 | buy | 0.10 | s&p500 | 4510.91 | 0.00 | 0.00 | 2022.04.08 20:33:55 | 4496.19 | -4.00 | 0.00 | 0.00 | -147.20 |
| 1085682357 | 2022.04.11 17:33:00 | buy | 0.10 | s&p500 | 4441.67 | 0.00 | 0.00 | 2022.04.11 17:36:07 | 4442.47 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085684710 | 2022.04.12 18:43:03 | sell | 0.10 | eurusd | 1.0836 | 0.0000 | 0.0000 | 2022.04.12 18:43:52 | 1.0834 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085685362 | 2022.04.13 07:29:46 | buy | 0.10 | hsi | 21408 | 0 | 0 | 2022.04.13 07:30:43 | 21416 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085688815 | 2022.04.14 18:05:56 | buy | 0.10 | gold | 1968.07 | 1965.20 | 0.00 | 2022.04.14 18:10:05 | 1968.47 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085692729 | 2022.04.19 19:20:02 | buy | 0.10 | eurusd | 1.0804 | 0.0000 | 0.0000 | 2022.04.19 19:27:53 | 1.0798 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085694501 | 2022.04.20 16:09:38 | sell | 0.10 | gold | 1951.09 | 0.00 | 0.00 | 2022.04.20 16:10:03 | 1950.75 | -4.00 | 0.00 | 0.00 | 3.40 |
| 1085696786 | 2022.04.21 18:10:24 | buy | 0.10 | eurusd | 1.0844 | 0.0000 | 0.0000 | 2022.04.21 18:20:50 | 1.0840 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085697765 | 2022.04.22 08:56:07 | buy | 0.10 | hsi | 20638 | 20581 | 0 | 2022.04.22 09:03:29 | 20648 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085700389 | 2022.04.25 11:02:40 | buy | 0.10 | gold | 1917.81 | 1915.14 | 0.00 | 2022.04.25 11:07:04 | 1918.46 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1085703154 | 2022.04.26 17:01:17 | sell | 0.10 | gbpusd | 1.2616 | 0.0000 | 0.0000 | 2022.04.26 17:04:47 | 1.2631 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085703624 | 2022.04.27 03:03:16 | balance | Deposit | 453.00 | |||||||||
| 1085703849 | 2022.04.27 04:45:06 | buy | 0.10 | hsi | 19873 | 0 | 0 | 2022.04.27 04:54:00 | 19883 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085703894 | 2022.04.27 05:05:02 | buy | 0.10 | coco | 102.58 | 102.17 | 102.90 | 2022.04.27 05:21:45 | 102.17 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085707786 | 2022.04.29 02:59:42 | sell | 0.10 | coco | 104.62 | 105.10 | 104.00 | 2022.04.29 03:05:49 | 105.06 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085711029 | 2022.05.02 16:27:39 | buy | 0.10 | gold | 1862.70 | 1861.12 | 0.00 | 2022.05.02 16:32:26 | 1863.99 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1085713103 | 2022.05.03 18:22:10 | sell | 0.10 | gold | 1868.26 | 0.00 | 0.00 | 2022.05.03 18:38:23 | 1871.67 | -4.00 | 0.00 | 0.00 | -34.10 |
| 1085714438 | 2022.05.04 18:23:00 | buy | 0.10 | hsi | 20823 | 20790 | 0 | 2022.05.04 18:28:07 | 20829 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085716875 | 2022.05.05 18:54:47 | buy | 0.10 | gold | 1875.82 | 1873.00 | 0.00 | 2022.05.05 18:59:45 | 1876.34 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085717603 | 2022.05.06 07:43:01 | buy | 0.10 | hsi | 20044 | 20010 | 0 | 2022.05.06 08:00:49 | 20010 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085719762 | 2022.05.09 04:43:58 | sell | 0.10 | gbpusd | 1.2289 | 1.2318 | 0.0000 | 2022.05.09 07:50:44 | 1.2285 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085724270 | 2022.05.10 17:46:53 | sell | 0.10 | gold | 1844.83 | 1848.65 | 0.00 | 2022.05.10 17:56:36 | 1842.27 | -4.00 | 0.00 | 0.00 | 25.60 |
| 1085725256 | 2022.05.11 06:32:00 | buy | 0.10 | gold | 1838.24 | 1839.29 | 0.00 | 2022.05.11 08:28:49 | 1842.15 | -4.00 | 0.00 | 0.00 | 39.10 |
| 1085729018 | 2022.05.12 15:24:11 | buy | 0.10 | gold | 1849.02 | 0.00 | 0.00 | 2022.05.12 15:33:36 | 1846.68 | -4.00 | 0.00 | 0.00 | -23.40 |
| 1085730279 | 2022.05.13 04:41:02 | sell | 0.10 | hsi | 19722 | 19747 | 0 | 2022.05.13 04:46:46 | 19712 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085733998 | 2022.05.16 16:57:05 | sell | 0.10 | coco | 111.14 | 111.73 | 0.00 | 2022.05.16 17:02:40 | 111.32 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085734948 | 2022.05.17 07:27:20 | buy | 0.10 | hsi | 20447 | 20401 | 0 | 2022.05.17 07:45:11 | 20448 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085737930 | 2022.05.18 16:06:46 | buy | 0.10 | coco | 112.90 | 112.46 | 0.00 | 2022.05.18 16:12:59 | 112.46 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085738056 | 2022.05.18 16:50:42 | sell | 0.10 | coco | 110.83 | 111.44 | 0.00 | 2022.05.18 16:53:39 | 111.44 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085742643 | 2022.05.20 18:10:36 | sell | 0.10 | gold | 1839.61 | 0.00 | 0.00 | 2022.05.20 19:29:32 | 1844.17 | -4.00 | 0.00 | 0.00 | -45.60 |
| 1085742666 | 2022.05.20 18:22:09 | buy | 0.10 | gold | 1841.82 | 0.00 | 0.00 | 2022.05.20 19:45:57 | 1842.42 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085747732 | 2022.05.24 18:21:03 | sell | 0.10 | gold | 1866.14 | 0.00 | 0.00 | 2022.05.24 18:23:12 | 1865.53 | -4.00 | 0.00 | 0.00 | 6.10 |
| 1085749698 | 2022.05.25 17:42:14 | sell | 0.10 | gbpusd | 1.2535 | 0.0000 | 0.0000 | 2022.05.25 18:19:46 | 1.2543 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085751711 | 2022.05.26 16:42:21 | sell | 0.10 | gold | 1849.00 | 1850.32 | 0.00 | 2022.05.26 16:56:56 | 1847.16 | -4.00 | 0.00 | 0.00 | 18.40 |
| 1085761286 | 2022.06.02 07:41:34 | buy | 0.10 | hsi | 20965 | 0 | 0 | 2022.06.02 07:47:29 | 20976 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085767366 | 2022.06.07 11:07:49 | sell | 0.10 | coco | 118.28 | 118.56 | 0.00 | 2022.06.07 11:11:27 | 118.22 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085768436 | 2022.06.08 02:18:31 | balance | Deposit | 288.00 | |||||||||
| 1085770084 | 2022.06.08 16:41:44 | buy | 0.10 | dax | 14429.1 | 14400.1 | 0.0 | 2022.06.08 17:21:36 | 14436.0 | -4.00 | 0.00 | 0.00 | 13.80 |
| 1085774778 | 2022.06.10 20:02:23 | sell | 0.10 | gold | 1868.75 | 0.00 | 0.00 | 2022.06.10 20:14:39 | 1871.45 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085776027 | 2022.06.13 11:45:56 | buy | 0.10 | gold | 1857.42 | 0.00 | 0.00 | 2022.06.13 11:54:36 | 1854.75 | -4.00 | 0.00 | 0.00 | -26.70 |
| 1085778729 | 2022.06.14 15:45:10 | sell | 0.10 | dax | 13363.4 | 0.0 | 0.0 | 2022.06.14 15:49:48 | 13413.0 | -4.00 | 0.00 | 0.00 | -99.20 |
| 1085780830 | 2022.06.15 18:04:41 | buy | 0.10 | eurusd | 1.0390 | 0.0000 | 0.0000 | 2022.06.15 18:31:53 | 1.0388 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085781970 | 2022.06.16 10:03:58 | buy | 0.10 | dax | 13269.9 | 0.0 | 0.0 | 2022.06.17 10:51:14 | 13145.9 | -4.00 | 0.00 | 0.00 | -248.00 |
| 1085782044 | 2022.06.16 10:51:32 | sell | 0.10 | dax | 13182.3 | 0.0 | 0.0 | 2022.06.16 11:08:10 | 13126.0 | -4.00 | 0.00 | 0.00 | 112.60 |
| 1085782361 | 2022.06.16 13:55:21 | sell | 0.10 | dax | 13066.2 | 0.0 | 0.0 | 2022.06.16 16:55:03 | 13023.7 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1085782437 | 2022.06.16 14:26:51 | sell | 0.10 | dax | 13129.0 | 0.0 | 0.0 | 2022.06.16 14:34:30 | 13137.7 | -4.00 | 0.00 | 0.00 | -17.40 |
| 1085782496 | 2022.06.16 14:48:43 | sell | 0.10 | dax | 13113.4 | 0.0 | 0.0 | 2022.06.16 15:00:09 | 13116.9 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085782931 | 2022.06.16 19:01:32 | sell | 0.10 | dax | 13047.5 | 0.0 | 0.0 | 2022.06.17 11:08:36 | 13186.7 | -4.00 | 0.00 | 0.00 | -278.40 |
| 1085783849 | 2022.06.17 10:06:11 | sell | 0.10 | gold | 1849.98 | 0.00 | 0.00 | 2022.06.17 10:07:13 | 1850.58 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085787947 | 2022.06.21 17:12:50 | sell | 0.10 | gbpusd | 1.2267 | 0.0000 | 0.0000 | 2022.06.21 17:24:39 | 1.2277 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085789212 | 2022.06.22 12:32:57 | buy | 0.10 | gold | 1830.72 | 1829.80 | 0.00 | 2022.06.22 13:02:14 | 1832.35 | -4.00 | 0.00 | 0.00 | 16.30 |
| 1085792272 | 2022.06.23 19:02:45 | sell | 0.10 | gbpusd | 1.2220 | 0.0000 | 0.0000 | 2022.06.23 19:18:02 | 1.2237 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085793890 | 2022.06.24 17:39:10 | sell | 0.10 | coco | 107.69 | 0.00 | 0.00 | 2022.06.24 17:53:46 | 107.62 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085795925 | 2022.06.27 20:25:33 | buy | 0.10 | eurusd | 1.0590 | 0.0000 | 0.0000 | 2022.06.27 20:29:04 | 1.0591 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085796788 | 2022.06.28 10:30:02 | buy | 0.10 | dax | 13284.0 | 13253.8 | 0.0 | 2022.06.28 10:59:41 | 13287.5 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085798672 | 2022.06.29 14:07:48 | buy | 0.10 | gold | 1827.47 | 1827.84 | 0.00 | 2022.06.29 14:35:51 | 1831.25 | -4.00 | 0.00 | 0.00 | 37.80 |
| 1085802345 | 2022.07.01 15:36:08 | buy | 0.10 | gold | 1795.93 | 0.00 | 0.00 | 2022.07.01 15:36:38 | 1796.84 | -4.00 | 0.00 | 0.00 | 9.10 |
| 1085803816 | 2022.07.04 14:44:40 | buy | 0.10 | gold | 1809.67 | 1807.09 | 0.00 | 2022.07.04 17:21:42 | 1807.09 | -4.00 | 0.00 | 0.00 | -25.80 |
| 1085805667 | 2022.07.05 16:40:11 | buy | 0.10 | hsi | 21542 | 21512 | 0 | 2022.07.05 16:45:21 | 21512 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085805944 | 2022.07.05 19:16:13 | buy | 0.10 | coco | 98.47 | 98.08 | 0.00 | 2022.07.05 19:17:58 | 98.08 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085807563 | 2022.07.06 19:44:38 | sell | 0.10 | gbpusd | 1.1921 | 0.0000 | 0.0000 | 2022.07.06 19:58:50 | 1.1929 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085807877 | 2022.07.07 05:06:06 | buy | 0.10 | coco | 98.64 | 98.25 | 0.00 | 2022.07.07 05:15:44 | 98.73 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085809858 | 2022.07.08 12:31:15 | buy | 0.10 | gold | 1740.86 | 1737.49 | 0.00 | 2022.07.08 12:36:10 | 1741.38 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085811366 | 2022.07.11 10:15:11 | buy | 0.10 | dax | 12868.3 | 12848.5 | 0.0 | 2022.07.11 10:19:17 | 12881.1 | -4.00 | 0.00 | 0.00 | 25.60 |
| 1085813657 | 2022.07.12 16:01:40 | sell | 0.10 | dax | 12772.9 | 0.0 | 0.0 | 2022.07.12 16:03:55 | 12769.9 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085814857 | 2022.07.13 12:45:12 | buy | 0.10 | gbpusd | 1.1918 | 1.1902 | 0.0000 | 2022.07.13 13:39:08 | 1.1924 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085816650 | 2022.07.14 11:40:07 | sell | 0.10 | gold | 1714.03 | 1717.99 | 0.00 | 2022.07.14 11:56:51 | 1716.97 | -4.00 | 0.00 | 0.00 | -29.40 |
| 1085818306 | 2022.07.15 09:06:45 | sell | 0.10 | dax | 12523.5 | 12568.4 | 0.0 | 2022.07.15 09:13:40 | 12543.5 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085820710 | 2022.07.18 14:58:07 | buy | 0.10 | gold | 1717.24 | 1714.07 | 0.00 | 2022.07.18 15:07:26 | 1714.07 | -4.00 | 0.00 | 0.00 | -31.70 |
| 1085822778 | 2022.07.19 19:59:43 | sell | 0.10 | eurusd | 1.0234 | 0.0000 | 0.0000 | 2022.07.19 20:00:25 | 1.0236 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085822933 | 2022.07.20 02:23:03 | balance | Deposit | 735.00 | |||||||||
| 1085823067 | 2022.07.20 04:11:20 | sell | 0.10 | hsi | 21012 | 21070 | 0 | 2022.07.20 04:15:43 | 21053 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085823127 | 2022.07.20 05:37:25 | buy | 0.10 | gold | 1713.54 | 1709.86 | 0.00 | 2022.07.20 07:17:49 | 1709.86 | -4.00 | 0.00 | 0.00 | -36.80 |
| 1085828272 | 2022.07.22 18:34:21 | buy | 0.10 | gbpusd | 1.2013 | 1.1993 | 0.0000 | 2022.07.22 18:55:22 | 1.2015 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085828975 | 2022.07.25 08:50:40 | buy | 0.10 | gold | 1727.17 | 1724.75 | 0.00 | 2022.07.25 09:30:16 | 1727.70 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1085831376 | 2022.07.26 17:03:42 | buy | 0.10 | hsi | 20757 | 20708 | 0 | 2022.07.26 17:23:32 | 20708 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085831545 | 2022.07.26 19:04:11 | buy | 0.10 | gold | 1720.39 | 1716.78 | 0.00 | 2022.07.26 19:48:05 | 1716.78 | -4.00 | 0.00 | 0.00 | -36.10 |
| 1085832512 | 2022.07.27 15:09:51 | sell | 0.10 | dax | 13156.3 | 13200.9 | 0.0 | 2022.07.27 15:22:18 | 13133.4 | -4.00 | 0.00 | 0.00 | 45.80 |
| 1085835074 | 2022.07.28 19:05:34 | buy | 0.10 | gbpusd | 1.2138 | 1.2120 | 0.0000 | 2022.07.28 19:12:07 | 1.2139 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085837167 | 2022.08.01 09:39:48 | sell | 0.10 | gold | 1764.84 | 1767.65 | 1761.64 | 2022.08.01 09:48:12 | 1764.44 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085838878 | 2022.08.02 09:52:49 | buy | 0.10 | gold | 1772.85 | 1771.03 | 0.00 | 2022.08.02 11:04:31 | 1774.00 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1085840172 | 2022.08.03 04:22:45 | sell | 0.10 | hsi | 19776 | 19785 | 0 | 2022.08.03 04:28:02 | 19752 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085840619 | 2022.08.03 10:59:37 | sell | 0.10 | gold | 1765.02 | 1767.31 | 0.00 | 2022.08.03 14:14:24 | 1764.52 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085841755 | 2022.08.04 04:38:10 | sell | 0.10 | gold | 1767.24 | 1770.78 | 0.00 | 2022.08.04 05:05:14 | 1770.78 | -4.00 | 0.00 | 0.00 | -35.40 |
| 1085844134 | 2022.08.05 14:59:53 | buy | 0.10 | coco | 87.90 | 0.00 | 0.00 | 2022.08.05 15:01:34 | 88.04 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085844317 | 2022.08.05 15:37:31 | buy | 0.10 | gold | 1772.45 | 1769.03 | 0.00 | 2022.08.05 15:41:50 | 1769.03 | -4.00 | 0.00 | 0.00 | -34.20 |
| 1085845531 | 2022.08.08 11:29:59 | buy | 0.10 | coco | 88.62 | 88.20 | 0.00 | 2022.08.08 11:58:54 | 88.20 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085847857 | 2022.08.09 18:43:27 | sell | 0.10 | gold | 1794.99 | 1798.51 | 0.00 | 2022.08.09 18:55:06 | 1795.94 | -4.00 | 0.00 | 0.00 | -9.50 |
| 1085848262 | 2022.08.10 07:10:00 | sell | 0.10 | gold | 1789.52 | 0.00 | 0.00 | 2022.08.10 07:19:26 | 1788.96 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1085850359 | 2022.08.11 11:13:24 | buy | 0.10 | gold | 1789.97 | 1786.78 | 0.00 | 2022.08.11 11:42:04 | 1787.81 | -4.00 | 0.00 | 0.00 | -21.60 |
| 1085850405 | 2022.08.11 11:42:19 | buy | 0.10 | coco | 92.86 | 92.66 | 0.00 | 2022.08.11 12:03:21 | 92.66 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085852523 | 2022.08.12 16:04:38 | sell | 0.10 | gold | 1791.94 | 1795.83 | 0.00 | 2022.08.12 16:10:10 | 1793.85 | -4.00 | 0.00 | 0.00 | -19.10 |
| 1085854343 | 2022.08.15 18:26:28 | sell | 0.10 | eurusd | 1.0172 | 0.0000 | 0.0000 | 2022.08.15 19:15:23 | 1.0172 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085855844 | 2022.08.16 18:23:22 | buy | 0.10 | gold | 1775.28 | 0.00 | 0.00 | 2022.08.16 18:26:53 | 1775.63 | -4.00 | 0.00 | 0.00 | 3.50 |
| 1085857133 | 2022.08.17 16:19:47 | buy | 0.10 | coco | 87.78 | 0.00 | 0.00 | 2022.08.17 16:21:43 | 87.91 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085857834 | 2022.08.18 05:19:06 | buy | 0.10 | hsi | 19832 | 19743 | 0 | 2022.08.18 12:45:35 | 19762 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085860455 | 2022.08.19 19:01:39 | buy | 0.10 | eurusd | 1.0038 | 0.0000 | 0.0000 | 2022.08.19 19:08:40 | 1.0041 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085861143 | 2022.08.22 09:04:02 | sell | 0.10 | gold | 1740.47 | 1742.48 | 0.00 | 2022.08.22 09:17:50 | 1739.48 | -4.00 | 0.00 | 0.00 | 9.90 |
| 1085862936 | 2022.08.23 07:57:05 | buy | 0.10 | hsi | 19485 | 0 | 0 | 2022.08.23 10:11:03 | 19490 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085865360 | 2022.08.24 14:15:11 | buy | 0.10 | dax | 13214.5 | 0.0 | 0.0 | 2022.08.24 14:20:24 | 13193.0 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085867363 | 2022.08.25 19:10:00 | buy | 0.10 | gold | 1758.37 | 1755.50 | 0.00 | 2022.08.25 19:16:30 | 1758.55 | -4.00 | 0.00 | 0.00 | 1.80 |
| 1085868242 | 2022.08.26 14:37:44 | buy | 0.10 | gold | 1748.26 | 0.00 | 0.00 | 2022.08.26 14:39:00 | 1749.62 | -4.00 | 0.00 | 0.00 | 13.60 |
| 1085869653 | 2022.08.29 08:16:07 | buy | 0.10 | hsi | 20036 | 0 | 0 | 2022.08.29 09:07:18 | 20068 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085870912 | 2022.08.30 03:58:34 | sell | 0.10 | gold | 1735.65 | 1738.54 | 0.00 | 2022.08.30 04:17:35 | 1734.93 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1085872052 | 2022.08.30 17:35:42 | buy | 0.10 | gold | 1726.91 | 0.00 | 0.00 | 2022.08.30 18:22:29 | 1724.45 | -4.00 | 0.00 | 0.00 | -24.60 |
| 1085872123 | 2022.08.30 19:07:08 | buy | 0.10 | coco | 91.71 | 0.00 | 0.00 | 2022.08.30 19:22:34 | 91.32 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085873023 | 2022.08.31 12:18:20 | buy | 0.10 | dax | 12878.2 | 12845.2 | 0.0 | 2022.08.31 12:22:39 | 12886.2 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085873265 | 2022.08.31 15:05:57 | buy | 0.10 | coco | 90.49 | 90.24 | 0.00 | 2022.08.31 15:12:32 | 90.24 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085873281 | 2022.08.31 15:16:04 | buy | 0.10 | coco | 90.14 | 0.00 | 0.00 | 2022.08.31 15:21:41 | 90.25 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085873920 | 2022.09.01 03:59:48 | buy | 0.10 | hsi | 19763 | 19754 | 0 | 2022.09.01 04:04:39 | 19784 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085873990 | 2022.09.01 05:05:16 | balance | Deposit | 447.00 | |||||||||
| 1085877513 | 2022.09.05 04:27:05 | buy | 0.10 | hsi | 19200 | 19131 | 0 | 2022.09.05 04:33:01 | 19131 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085879021 | 2022.09.06 08:56:11 | buy | 0.10 | gold | 1720.42 | 1717.49 | 0.00 | 2022.09.06 09:05:48 | 1717.49 | -4.00 | 0.00 | 0.00 | -29.30 |
| 1085879988 | 2022.09.06 16:27:07 | buy | 0.10 | coco | 87.12 | 0.00 | 90.38 | 2022.09.06 17:32:58 | 87.27 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085880591 | 2022.09.07 04:31:02 | buy | 0.10 | hsi | 18960 | 18928 | 0 | 2022.09.07 04:50:32 | 18928 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085882149 | 2022.09.07 17:25:13 | sell | 0.10 | gold | 1709.54 | 1713.38 | 1700.00 | 2022.09.07 18:41:54 | 1713.38 | -4.00 | 0.00 | 0.00 | -38.40 |
| 1085882226 | 2022.09.07 19:04:43 | buy | 0.10 | coco | 82.75 | 81.38 | 86.16 | 2022.09.08 10:21:44 | 81.38 | -4.00 | 0.00 | 0.00 | -137.00 |
| 1085882580 | 2022.09.08 05:08:27 | buy | 0.10 | hsi | 18934 | 18833 | 18998 | 2022.09.08 05:13:11 | 18947 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085882931 | 2022.09.08 10:25:25 | sell | 0.10 | coco | 81.66 | 0.00 | 80.28 | 2022.09.08 10:39:14 | 81.97 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085885534 | 2022.09.09 17:16:21 | buy | 0.10 | gold | 1715.66 | 1710.00 | 0.00 | 2022.09.09 19:04:27 | 1719.14 | -4.00 | 0.00 | 0.00 | 34.80 |
| 1085886066 | 2022.09.12 07:11:32 | buy | 0.10 | gold | 1714.61 | 1718.00 | 1730.00 | 2022.09.12 14:00:05 | 1730.00 | -4.00 | 0.00 | 0.00 | 153.90 |
| 1085887978 | 2022.09.13 10:52:48 | buy | 0.10 | gold | 1725.49 | 1719.00 | 1744.00 | 2022.09.13 13:15:27 | 1729.39 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085888349 | 2022.09.13 14:45:38 | buy | 0.10 | gold | 1711.21 | 0.00 | 1731.00 | 2022.09.16 03:56:14 | 1661.59 | -4.00 | 0.00 | -6.00 | -496.20 |
| 1085888494 | 2022.09.13 15:02:50 | buy | 0.10 | gold | 1702.12 | 0.00 | 0.00 | 2022.09.13 15:34:58 | 1703.59 | -4.00 | 0.00 | 0.00 | 14.70 |
| 1085889259 | 2022.09.14 03:34:48 | buy | 0.10 | hsi | 18926 | 0 | 0 | 2022.09.16 03:56:19 | 18665 | -4.00 | 0.00 | 0.00 | -261.00 |
| 1085889283 | 2022.09.14 03:45:45 | sell | 0.10 | hsi | 18795 | 0 | 0 | 2022.09.14 04:03:24 | 18864 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085889303 | 2022.09.14 04:07:18 | buy | 0.10 | hsi | 18863 | 0 | 0 | 2022.09.14 04:14:13 | 18870 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085889533 | 2022.09.14 07:47:42 | buy | 0.10 | hsi | 18807 | 0 | 0 | 2022.09.14 08:09:51 | 18820 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085889586 | 2022.09.14 08:29:55 | buy | 0.10 | hsi | 18869 | 0 | 0 | 2022.09.15 04:28:20 | 18875 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085889773 | 2022.09.14 10:10:27 | buy | 0.10 | gold | 1706.20 | 0.00 | 1725.00 | 2022.09.16 03:56:16 | 1661.69 | -4.00 | 0.00 | -4.80 | -445.10 |
| 1085891450 | 2022.09.15 14:51:11 | buy | 0.10 | gbpusd | 1.1514 | 0.0000 | 1.1530 | 2022.09.16 03:44:37 | 1.1461 | -4.00 | 0.00 | 0.20 | -53.00 |
| 1085891796 | 2022.09.15 16:59:49 | buy | 0.10 | gold | 1668.78 | 0.00 | 1677.00 | 2022.09.16 03:51:17 | 1661.98 | -4.00 | 0.00 | -1.20 | -68.00 |
| 1085904791 | 2022.09.28 04:16:21 | balance | Deposit | 1 528.00 | |||||||||
| 1085905718 | 2022.09.28 14:03:22 | buy | 0.10 | s&p500 | 3634.43 | 0.00 | 0.00 | 2022.09.28 14:04:06 | 3635.21 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1085905757 | 2022.09.28 14:16:12 | buy | 0.10 | s&p500 | 3634.43 | 3627.05 | 3695.54 | 2022.09.28 14:19:14 | 3634.96 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1085905934 | 2022.09.28 15:12:46 | buy | 0.10 | s&p500 | 3647.55 | 3642.87 | 0.00 | 2022.09.28 15:13:37 | 3649.85 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085906161 | 2022.09.28 16:03:55 | buy | 0.10 | s&p500 | 3660.42 | 3652.83 | 3709.21 | 2022.09.28 16:05:49 | 3652.83 | -4.00 | 0.00 | 0.00 | -75.90 |
| 1085906170 | 2022.09.28 16:06:29 | buy | 0.10 | s&p500 | 3656.18 | 3653.98 | 3708.89 | 2022.09.28 16:07:29 | 3653.98 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085906180 | 2022.09.28 16:08:03 | buy | 0.10 | s&p500 | 3655.04 | 3643.29 | 3709.84 | 2022.09.28 16:16:27 | 3655.96 | -4.00 | 0.00 | 0.00 | 9.20 |
| 1085906192 | 2022.09.28 16:10:10 | buy | 0.10 | s&p500 | 3648.18 | 3643.63 | 0.00 | 2022.09.28 16:11:23 | 3648.98 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085906652 | 2022.09.29 02:21:36 | sell | 0.10 | gold | 1655.69 | 1658.34 | 1641.48 | 2022.09.29 02:35:14 | 1655.09 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085906697 | 2022.09.29 03:17:34 | sell | 0.10 | s&p500 | 3713.59 | 3722.61 | 3649.77 | 2022.09.29 04:04:18 | 3712.91 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1085906699 | 2022.09.29 03:21:44 | sell | 0.10 | gold | 1657.92 | 1661.60 | 1628.37 | 2022.09.29 03:37:58 | 1656.86 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1085907461 | 2022.09.29 13:19:12 | buy | 0.10 | s&p500 | 3697.68 | 3693.38 | 3818.59 | 2022.09.29 13:35:27 | 3693.38 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085907482 | 2022.09.29 13:35:48 | sell | 0.10 | s&p500 | 3692.72 | 3698.26 | 3604.94 | 2022.09.29 13:37:25 | 3691.54 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1085907487 | 2022.09.29 13:36:38 | sell | 0.10 | s&p500 | 3691.33 | 3694.77 | 3605.68 | 2022.09.29 13:39:15 | 3690.41 | -4.00 | 0.00 | 0.00 | 9.20 |
| 1085907502 | 2022.09.29 13:43:10 | sell | 0.10 | s&p500 | 3693.83 | 3698.51 | 0.00 | 2022.09.29 13:43:49 | 3693.18 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1085907529 | 2022.09.29 14:01:52 | sell | 0.10 | s&p500 | 3682.97 | 3686.78 | 3607.42 | 2022.09.29 14:05:52 | 3681.04 | -4.00 | 0.00 | 0.00 | 19.30 |
| 1085907569 | 2022.09.29 14:26:50 | sell | 0.10 | s&p500 | 3685.10 | 3700.49 | 3605.76 | 2022.09.29 14:30:50 | 3678.91 | -4.00 | 0.00 | 0.00 | 61.90 |
| 1085907740 | 2022.09.29 15:34:41 | sell | 0.10 | coco | 81.76 | 82.19 | 79.64 | 2022.09.29 15:42:41 | 81.46 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085907743 | 2022.09.29 15:36:22 | sell | 0.10 | s&p500 | 3666.48 | 3670.77 | 3607.54 | 2022.09.29 15:39:40 | 3664.68 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085907838 | 2022.09.29 16:14:27 | sell | 0.10 | s&p500 | 3622.73 | 3628.78 | 3604.10 | 2022.09.29 16:16:23 | 3619.80 | -4.00 | 0.00 | 0.00 | 29.30 |
| 1085908394 | 2022.09.30 03:44:30 | buy | 0.10 | hsi | 17227 | 0 | 0 | 2022.09.30 03:50:03 | 17227 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085908431 | 2022.09.30 04:03:55 | buy | 0.10 | hsi | 17152 | 16802 | 0 | 2022.09.30 04:04:08 | 17168 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085908473 | 2022.09.30 04:22:24 | sell | 0.10 | s&p500 | 3635.29 | 3641.72 | 3612.00 | 2022.09.30 05:47:19 | 3637.49 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085908478 | 2022.09.30 04:23:56 | buy | 0.10 | hsi | 17033 | 16988 | 17961 | 2022.09.30 04:28:50 | 17056 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085908506 | 2022.09.30 04:37:47 | sell | 0.10 | china300 | 3811.9 | 3832.0 | 3783.4 | 2022.09.30 04:42:05 | 3816.4 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085908515 | 2022.09.30 04:44:39 | buy | 0.10 | hsi | 17137 | 17070 | 0 | 2022.09.30 04:47:57 | 17145 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085908521 | 2022.09.30 04:50:28 | buy | 0.10 | sse50 | 2621.7 | 2605.0 | 2641.9 | 2022.09.30 04:53:38 | 2619.6 | -4.00 | 0.00 | 0.00 | -4.20 |
| 1085909064 | 2022.09.30 14:00:24 | buy | 0.10 | s&p500 | 3651.74 | 3646.94 | 3716.83 | 2022.09.30 14:02:49 | 3653.05 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1085909133 | 2022.09.30 14:31:58 | buy | 0.10 | gold | 1668.46 | 1664.14 | 1684.34 | 2022.09.30 14:42:49 | 1668.84 | -4.00 | 0.00 | 0.00 | 3.80 |
| 1085909137 | 2022.09.30 14:33:33 | sell | 0.10 | s&p500 | 3636.66 | 3641.58 | 3606.64 | 2022.09.30 15:23:12 | 3636.61 | -4.00 | 0.00 | 0.00 | 0.50 |
| 1085909165 | 2022.09.30 14:44:23 | sell | 0.10 | s&p500 | 3653.15 | 3657.46 | 0.00 | 2022.09.30 14:46:51 | 3651.73 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1085909218 | 2022.09.30 15:11:18 | sell | 0.10 | coco | 80.21 | 80.65 | 76.32 | 2022.09.30 15:25:13 | 80.38 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085909265 | 2022.09.30 15:36:47 | sell | 0.10 | s&p500 | 3624.17 | 0.00 | 0.00 | 2022.09.30 15:37:10 | 3622.75 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1085909299 | 2022.09.30 15:43:50 | sell | 0.10 | s&p500 | 3633.79 | 0.00 | 0.00 | 2022.09.30 15:44:29 | 3627.35 | -4.00 | 0.00 | 0.00 | 64.40 |
| 1085909317 | 2022.09.30 15:48:43 | sell | 0.10 | s&p500 | 3620.05 | 3626.70 | 0.00 | 2022.09.30 15:49:47 | 3626.70 | -4.00 | 0.00 | 0.00 | -66.50 |
| 1085909321 | 2022.09.30 15:50:23 | sell | 0.10 | s&p500 | 3624.29 | 3635.94 | 3604.29 | 2022.09.30 15:53:45 | 3635.94 | -4.00 | 0.00 | 0.00 | -116.50 |
| 1085909333 | 2022.09.30 15:55:54 | sell | 0.10 | s&p500 | 3643.05 | 3649.95 | 0.00 | 2022.09.30 16:01:22 | 3639.24 | -4.00 | 0.00 | 0.00 | 38.10 |
| 1085909357 | 2022.09.30 16:06:11 | sell | 0.20 | coco | 80.40 | 80.87 | 0.00 | 2022.09.30 16:08:37 | 80.31 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1085909378 | 2022.09.30 16:16:07 | sell | 0.20 | s&p500 | 3633.03 | 0.00 | 3615.07 | 2022.09.30 16:17:44 | 3631.00 | -8.00 | 0.00 | 0.00 | 40.60 |
| 1085909394 | 2022.09.30 16:23:41 | sell | 0.10 | coco | 80.60 | 80.91 | 76.85 | 2022.09.30 16:32:33 | 80.56 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085909400 | 2022.09.30 16:26:50 | sell | 0.10 | s&p500 | 3640.29 | 3645.08 | 0.00 | 2022.09.30 16:27:13 | 3638.24 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1085909422 | 2022.09.30 16:34:35 | sell | 0.10 | s&p500 | 3653.29 | 3657.58 | 3613.08 | 2022.09.30 16:37:21 | 3657.58 | -4.00 | 0.00 | 0.00 | -42.90 |
| 1085909427 | 2022.09.30 16:37:49 | buy | 0.10 | s&p500 | 3658.24 | 3650.85 | 3684.26 | 2022.09.30 16:41:06 | 3650.85 | -4.00 | 0.00 | 0.00 | -73.90 |
| 1085909434 | 2022.09.30 16:40:08 | sell | 0.10 | coco | 80.11 | 80.87 | 0.00 | 2022.09.30 16:42:51 | 79.82 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085909445 | 2022.09.30 16:43:12 | sell | 0.10 | s&p500 | 3650.80 | 3655.85 | 3611.91 | 2022.09.30 16:47:22 | 3647.49 | -4.00 | 0.00 | 0.00 | 33.10 |
| 1085909800 | 2022.10.03 03:02:18 | sell | 0.10 | coco | 81.35 | 83.43 | 77.96 | 2022.10.03 14:22:19 | 83.43 | -4.00 | 0.00 | 0.00 | -208.00 |
| 1085909814 | 2022.10.03 03:17:10 | sell | 0.10 | hsi | 16939 | 0 | 0 | 2022.10.03 04:31:16 | 17035 | -4.00 | 0.00 | 0.00 | -96.00 |
| 1085909865 | 2022.10.03 03:45:44 | sell | 0.10 | hsi | 17161 | 0 | 0 | 2022.10.03 04:08:27 | 17141 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085909873 | 2022.10.03 03:55:17 | sell | 0.10 | hsi | 17207 | 0 | 0 | 2022.10.03 03:59:44 | 17196 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085910435 | 2022.10.03 14:24:09 | buy | 0.10 | s&p500 | 3614.14 | 3606.71 | 3651.89 | 2022.10.03 14:33:59 | 3619.69 | -4.00 | 0.00 | 0.00 | 55.50 |
| 1085910569 | 2022.10.03 15:32:31 | sell | 0.10 | s&p500 | 3621.31 | 3624.34 | 0.00 | 2022.10.03 15:33:05 | 3619.76 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1085910575 | 2022.10.03 15:34:17 | sell | 0.10 | hsi | 17091 | 17133 | 16986 | 2022.10.03 15:40:56 | 17086 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085910580 | 2022.10.03 15:36:36 | sell | 0.10 | s&p500 | 3614.06 | 3618.84 | 3565.49 | 2022.10.03 15:39:28 | 3612.76 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085911021 | 2022.10.03 18:33:34 | sell | 0.10 | hsi | 17239 | 0 | 0 | 2022.10.05 03:26:12 | 17775 | -4.00 | 0.00 | 0.00 | -536.00 |
| 1085911031 | 2022.10.03 18:42:30 | sell | 0.10 | s&p500 | 3654.18 | 3669.72 | 3564.95 | 2022.10.03 18:52:47 | 3650.24 | -4.00 | 0.00 | 0.00 | 39.40 |
| 1085911034 | 2022.10.03 18:43:52 | sell | 0.10 | gold | 1690.15 | 1693.68 | 1669.54 | 2022.10.03 19:25:15 | 1693.68 | -4.00 | 0.00 | 0.00 | -35.30 |
| 1085911115 | 2022.10.03 19:04:11 | sell | 0.10 | s&p500 | 3657.05 | 3687.65 | 3578.85 | 2022.10.03 20:28:11 | 3687.65 | -4.00 | 0.00 | 0.00 | -306.00 |
| 1085911132 | 2022.10.03 19:25:28 | sell | 0.10 | s&p500 | 3668.54 | 3674.09 | 3565.14 | 2022.10.03 19:34:20 | 3674.09 | -4.00 | 0.00 | 0.00 | -55.50 |
| 1085912052 | 2022.10.04 13:16:21 | buy | 0.10 | s&p500 | 3738.58 | 3735.03 | 3816.41 | 2022.10.04 13:23:21 | 3735.03 | -4.00 | 0.00 | 0.00 | -35.50 |
| 1085912060 | 2022.10.04 13:24:18 | sell | 0.20 | s&p500 | 3734.87 | 3740.03 | 3687.59 | 2022.10.04 13:39:14 | 3740.03 | -8.00 | 0.00 | 0.00 | -103.20 |
| 1085912079 | 2022.10.04 13:39:41 | buy | 0.20 | s&p500 | 3740.32 | 3735.03 | 3812.64 | 2022.10.04 14:02:01 | 3741.23 | -8.00 | 0.00 | 0.00 | 18.20 |
| 1085912087 | 2022.10.04 13:51:16 | buy | 0.20 | dax | 12560.1 | 12525.6 | 12836.4 | 2022.10.04 13:55:07 | 12561.6 | -8.00 | 0.00 | 0.00 | 6.00 |
| 1085912480 | 2022.10.04 16:40:39 | buy | 0.20 | s&p500 | 3782.69 | 3773.52 | 3819.84 | 2022.10.04 16:51:52 | 3773.52 | -8.00 | 0.00 | 0.00 | -183.40 |
| 1085912505 | 2022.10.04 16:54:52 | buy | 0.20 | s&p500 | 3781.19 | 0.00 | 3816.41 | 2022.10.04 16:56:49 | 3781.99 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1085912513 | 2022.10.04 16:58:14 | buy | 0.20 | s&p500 | 3786.32 | 0.00 | 3818.13 | 2022.10.04 17:09:41 | 3787.37 | -8.00 | 0.00 | 0.00 | 21.00 |
| 1085912558 | 2022.10.04 17:13:46 | buy | 0.20 | s&p500 | 3783.56 | 0.00 | 3818.48 | 2022.10.04 17:15:27 | 3784.63 | -8.00 | 0.00 | 0.00 | 21.40 |
| 1085912747 | 2022.10.04 20:22:04 | sell | 0.10 | s&p500 | 3773.37 | 0.00 | 0.00 | 2022.10.04 20:29:35 | 3772.33 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1085912751 | 2022.10.04 20:31:20 | sell | 0.10 | s&p500 | 3772.25 | 0.00 | 0.00 | 2022.10.04 21:34:33 | 3776.33 | -4.00 | 0.00 | 0.00 | -40.80 |
| 1085912761 | 2022.10.04 21:00:23 | sell | 0.10 | s&p500 | 3783.36 | 0.00 | 0.00 | 2022.10.04 21:04:13 | 3782.07 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1085917639 | 2022.10.10 03:20:01 | balance | Deposit | 1 533.00 | |||||||||
| 1085917680 | 2022.10.10 03:51:11 | buy | 0.10 | coco | 92.22 | 0.00 | 0.00 | 2022.10.10 15:51:48 | 92.52 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085918068 | 2022.10.10 10:02:18 | sell | 0.10 | s&p500 | 3625.32 | 3623.00 | 0.00 | 2022.10.10 10:26:47 | 3619.66 | -4.00 | 0.00 | 0.00 | 56.60 |
| 1085918155 | 2022.10.10 11:01:28 | buy | 0.10 | dax | 12251.8 | 0.0 | 0.0 | 2022.10.10 11:27:51 | 12269.8 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085918247 | 2022.10.10 12:24:16 | sell | 0.10 | s&p500 | 3630.58 | 0.00 | 0.00 | 2022.10.10 13:27:51 | 3638.66 | -4.00 | 0.00 | 0.00 | -80.80 |
| 1085918271 | 2022.10.10 12:55:07 | sell | 0.10 | dax | 12321.3 | 0.0 | 0.0 | 2022.10.10 13:27:42 | 12353.3 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085918513 | 2022.10.10 15:52:17 | sell | 0.10 | s&p500 | 3636.07 | 3632.14 | 0.00 | 2022.10.10 16:21:40 | 3631.03 | -4.00 | 0.00 | 0.00 | 50.40 |
| 1085918667 | 2022.10.10 16:50:33 | sell | 0.10 | s&p500 | 3614.32 | 0.00 | 0.00 | 2022.10.10 17:41:45 | 3610.54 | -4.00 | 0.00 | 0.00 | 37.80 |
| 1085918693 | 2022.10.10 16:59:16 | sell | 0.10 | coco | 92.32 | 0.00 | 0.00 | 2022.10.10 17:41:09 | 92.12 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085918916 | 2022.10.11 03:11:48 | buy | 0.20 | coco | 91.19 | 0.00 | 0.00 | 2022.10.11 06:42:58 | 90.48 | -8.00 | 0.00 | 0.00 | -142.00 |
| 1085918921 | 2022.10.11 03:16:33 | buy | 0.20 | hsi | 17189 | 0 | 0 | 2022.10.11 04:02:11 | 16953 | -8.00 | 0.00 | 0.00 | -472.00 |
| 1085919318 | 2022.10.11 08:58:25 | sell | 0.20 | coco | 90.40 | 0.00 | 0.00 | 2022.10.11 09:59:14 | 89.42 | -8.00 | 0.00 | 0.00 | 196.00 |
| 1085919422 | 2022.10.11 09:42:45 | sell | 0.10 | dax | 12183.0 | 0.0 | 0.0 | 2022.10.11 10:08:16 | 12210.0 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085919497 | 2022.10.11 10:50:35 | sell | 0.10 | dax | 12137.5 | 0.0 | 0.0 | 2022.10.11 11:09:42 | 12161.5 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085919523 | 2022.10.11 11:26:30 | sell | 0.10 | s&p500 | 3581.76 | 0.00 | 0.00 | 2022.10.11 12:24:19 | 3580.45 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1085919582 | 2022.10.11 12:51:06 | buy | 0.10 | s&p500 | 3586.20 | 0.00 | 0.00 | 2022.10.11 14:23:24 | 3606.99 | -4.00 | 0.00 | 0.00 | 207.90 |
| 1085919614 | 2022.10.11 13:20:09 | buy | 0.20 | gold | 1668.92 | 0.00 | 0.00 | 2022.10.11 14:23:46 | 1670.67 | -8.00 | 0.00 | 0.00 | 35.00 |
| 1085919661 | 2022.10.11 13:56:40 | sell | 0.20 | coco | 89.17 | 0.00 | 0.00 | 2022.10.11 14:14:38 | 89.88 | -8.00 | 0.00 | 0.00 | -142.00 |
| 1085919700 | 2022.10.11 14:35:29 | buy | 0.20 | gold | 1671.86 | 0.00 | 0.00 | 2022.10.11 14:45:47 | 1669.01 | -8.00 | 0.00 | 0.00 | -57.00 |
| 1085919852 | 2022.10.11 15:54:15 | sell | 0.10 | s&p500 | 3584.25 | 0.00 | 0.00 | 2022.10.11 16:11:06 | 3575.45 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1085919959 | 2022.10.11 16:30:42 | sell | 0.10 | s&p500 | 3574.75 | 0.00 | 0.00 | 2022.10.11 16:34:28 | 3586.19 | -4.00 | 0.00 | 0.00 | -114.40 |
| 1085919993 | 2022.10.11 16:42:38 | buy | 0.10 | s&p500 | 3596.09 | 0.00 | 0.00 | 2022.10.11 16:58:30 | 3588.75 | -4.00 | 0.00 | 0.00 | -73.40 |
| 1085920436 | 2022.10.12 03:21:36 | buy | 0.10 | hsi | 16766 | 0 | 0 | 2022.10.12 03:46:34 | 16579 | -4.00 | 0.00 | 0.00 | -187.00 |
| 1085920518 | 2022.10.12 03:50:33 | buy | 0.10 | hsi | 16612 | 0 | 0 | 2022.10.12 03:52:15 | 16552 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085920798 | 2022.10.12 07:12:18 | buy | 0.10 | coco | 88.83 | 88.90 | 0.00 | 2022.10.12 14:33:00 | 88.90 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085920856 | 2022.10.12 07:54:01 | buy | 0.10 | s&p500 | 3613.13 | 0.00 | 0.00 | 2022.10.12 08:55:27 | 3615.42 | -4.00 | 0.00 | 0.00 | 22.90 |
| 1085921508 | 2022.10.12 14:39:07 | buy | 0.10 | coco | 89.06 | 0.00 | 0.00 | 2022.10.12 15:13:55 | 87.84 | -4.00 | 0.00 | 0.00 | -122.00 |
| 1085921746 | 2022.10.12 16:00:49 | buy | 0.10 | s&p500 | 3600.63 | 0.00 | 0.00 | 2022.10.12 16:22:02 | 3583.93 | -4.00 | 0.00 | 0.00 | -167.00 |
| 1085921812 | 2022.10.12 16:27:50 | buy | 0.10 | s&p500 | 3598.13 | 0.00 | 0.00 | 2022.10.12 18:36:29 | 3590.43 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085922562 | 2022.10.13 02:48:12 | buy | 0.10 | coco | 87.16 | 87.17 | 0.00 | 2022.10.13 12:31:17 | 87.17 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085922587 | 2022.10.13 03:21:15 | buy | 0.10 | hsi | 16695 | 0 | 0 | 2022.10.13 03:34:24 | 16579 | -4.00 | 0.00 | 0.00 | -116.00 |
| 1085923408 | 2022.10.13 13:17:23 | buy | 0.10 | coco | 87.54 | 0.00 | 0.00 | 2022.10.13 14:25:10 | 87.01 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085924059 | 2022.10.13 16:12:23 | buy | 0.10 | coco | 86.82 | 0.00 | 0.00 | 2022.10.13 16:56:13 | 87.67 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1085924973 | 2022.10.14 08:10:02 | buy | 0.10 | coco | 89.28 | 0.00 | 0.00 | 2022.10.14 10:30:30 | 88.46 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085925665 | 2022.10.14 13:06:28 | sell | 0.10 | coco | 88.07 | 0.00 | 0.00 | 2022.10.14 16:05:35 | 86.73 | -4.00 | 0.00 | 0.00 | 134.00 |
| 1085926778 | 2022.10.17 06:44:27 | buy | 0.10 | coco | 86.29 | 0.00 | 0.00 | 2022.10.17 10:19:20 | 86.43 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085927247 | 2022.10.17 11:34:33 | sell | 0.10 | coco | 85.49 | 0.00 | 0.00 | 2022.10.17 12:05:54 | 85.97 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085927298 | 2022.10.17 12:21:22 | buy | 0.10 | coco | 86.05 | 0.00 | 0.00 | 2022.10.17 14:01:46 | 85.28 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085927523 | 2022.10.17 14:38:33 | buy | 0.10 | coco | 86.04 | 86.09 | 0.00 | 2022.10.17 16:25:20 | 86.09 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085927878 | 2022.10.17 17:10:13 | buy | 0.10 | coco | 86.27 | 0.00 | 0.00 | 2022.10.17 17:17:42 | 85.59 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085928656 | 2022.10.18 09:22:51 | sell | 0.10 | gold | 1651.29 | 0.00 | 0.00 | 2022.10.18 10:00:18 | 1656.76 | -4.00 | 0.00 | 0.00 | -54.70 |
| 1085934787 | 2022.10.22 14:43:21 | balance | Deposit | 1 503.00 | |||||||||
| 1085935680 | 2022.10.24 09:30:49 | buy | 0.20 | hsi | 15141 | 0 | 0 | 2022.10.24 12:29:50 | 15199 | -8.00 | 0.00 | 0.00 | 116.00 |
| 1085935785 | 2022.10.24 10:26:52 | buy | 0.10 | hsi | 15104 | 0 | 0 | 2022.10.24 11:37:36 | 15156 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085935989 | 2022.10.24 13:18:44 | buy | 0.10 | hsi | 15198 | 0 | 0 | 2022.10.24 15:36:25 | 15125 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085936274 | 2022.10.24 15:42:05 | buy | 0.10 | hsi | 15109 | 0 | 0 | 2022.10.24 17:06:29 | 15038 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085936427 | 2022.10.24 16:21:40 | buy | 0.10 | hsi | 14923 | 0 | 0 | 2022.10.24 16:49:44 | 14936 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085936850 | 2022.10.25 03:27:28 | buy | 0.10 | hsi | 15226 | 0 | 0 | 2022.10.25 03:30:10 | 15159 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085936923 | 2022.10.25 03:56:41 | sell | 0.10 | hsi | 15210 | 0 | 0 | 2022.10.25 04:17:45 | 15080 | -4.00 | 0.00 | 0.00 | 130.00 |
| 1085936960 | 2022.10.25 04:19:26 | buy | 0.10 | hsi | 15090 | 0 | 0 | 2022.10.25 05:12:22 | 15152 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085936990 | 2022.10.25 04:43:20 | buy | 0.20 | hsi | 15016 | 0 | 0 | 2022.10.25 05:11:13 | 15151 | -8.00 | 0.00 | 0.00 | 270.00 |
| 1085937075 | 2022.10.25 05:35:11 | sell | 0.10 | hsi | 15350 | 0 | 0 | 2022.10.25 05:54:50 | 15304 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085937187 | 2022.10.25 08:04:46 | buy | 0.10 | hsi | 15250 | 0 | 0 | 2022.10.25 08:39:21 | 15289 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085937301 | 2022.10.25 09:16:09 | buy | 0.30 | hsi | 15124 | 0 | 0 | 2022.10.25 09:48:44 | 15221 | -12.00 | 0.00 | 0.00 | 291.00 |
| 1085937492 | 2022.10.25 11:36:18 | buy | 0.30 | hsi | 15111 | 0 | 0 | 2022.10.25 12:57:39 | 15148 | -12.00 | 0.00 | 0.00 | 111.00 |
| 1085937643 | 2022.10.25 13:25:54 | buy | 0.10 | hsi | 15116 | 0 | 0 | 2022.10.25 14:00:24 | 15120 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085938040 | 2022.10.25 15:55:35 | sell | 0.10 | hsi | 15249 | 0 | 0 | 2022.10.25 16:23:58 | 15206 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085938202 | 2022.10.25 16:48:28 | buy | 0.10 | hsi | 15161 | 0 | 0 | 2022.10.25 17:52:31 | 15172 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085938545 | 2022.10.26 03:31:20 | buy | 0.30 | hsi | 15151 | 0 | 0 | 2022.10.26 03:34:27 | 15220 | -12.00 | 0.00 | 0.00 | 207.00 |
| 1085938616 | 2022.10.26 03:58:00 | sell | 0.10 | hsi | 15338 | 0 | 0 | 2022.10.26 04:00:53 | 15436 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1085938634 | 2022.10.26 04:04:32 | sell | 0.30 | hsi | 15450 | 0 | 0 | 2022.10.26 07:06:31 | 15468 | -12.00 | 0.00 | 0.00 | -54.00 |
| 1085939333 | 2022.10.26 11:53:42 | buy | 0.10 | hsi | 15276 | 0 | 0 | 2022.10.26 12:51:18 | 15252 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085939536 | 2022.10.26 14:38:04 | buy | 0.20 | hsi | 15243 | 0 | 0 | 2022.10.26 15:06:39 | 15243 | -8.00 | 0.00 | 0.00 | 0.00 |
| 1085939709 | 2022.10.26 15:41:03 | sell | 0.20 | hsi | 15402 | 0 | 0 | 2022.10.27 03:38:44 | 15781 | -8.00 | 0.00 | 0.00 | -758.00 |
| 1085939837 | 2022.10.26 16:19:21 | sell | 0.20 | hsi | 15502 | 0 | 0 | 2022.10.27 03:38:36 | 15779 | -8.00 | 0.00 | 0.00 | -554.00 |
| 1085940052 | 2022.10.26 17:45:23 | sell | 0.10 | hsi | 15645 | 0 | 0 | 2022.10.27 03:30:19 | 15733 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1085940336 | 2022.10.27 03:42:55 | sell | 0.50 | hsi | 15777 | 0 | 0 | 2022.10.27 07:08:08 | 15570 | -20.00 | 0.00 | 0.00 | 1 035.00 |
| 1085940795 | 2022.10.27 09:24:13 | buy | 0.50 | hsi | 15458 | 0 | 0 | 2022.10.27 12:45:16 | 15370 | -20.00 | 0.00 | 0.00 | -440.00 |
| 1085941092 | 2022.10.27 14:13:45 | buy | 0.50 | hsi | 15428 | 0 | 0 | 2022.10.27 15:37:24 | 15447 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085941426 | 2022.10.27 16:17:32 | sell | 0.50 | hsi | 15505 | 0 | 0 | 2022.10.27 17:39:41 | 15559 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1085942726 | 2022.10.28 16:06:42 | sell | 0.20 | coco | 88.53 | 0.00 | 0.00 | 2022.10.28 16:17:28 | 88.22 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1085942887 | 2022.10.28 16:57:43 | sell | 0.20 | gbpusd | 1.1593 | 0.0000 | 0.0000 | 2022.10.28 17:59:32 | 1.1575 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1085942912 | 2022.10.28 17:15:36 | sell | 0.20 | gbpusd | 1.1575 | 0.0000 | 0.0000 | 2022.10.28 17:59:38 | 1.1575 | -8.00 | 0.00 | 0.00 | 0.00 |
| 1085943203 | 2022.10.31 03:46:03 | buy | 0.50 | hsi | 14773 | 0 | 0 | 2022.10.31 04:22:53 | 14787 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085943287 | 2022.10.31 04:39:10 | sell | 0.50 | hsi | 14971 | 0 | 0 | 2022.10.31 04:40:30 | 15021 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085943535 | 2022.10.31 08:46:29 | buy | 0.50 | hsi | 14836 | 0 | 0 | 2022.10.31 08:48:41 | 14781 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085943568 | 2022.10.31 09:09:59 | buy | 0.50 | hsi | 14686 | 0 | 0 | 2022.10.31 10:08:40 | 14620 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1085943678 | 2022.10.31 10:17:13 | buy | 0.50 | hsi | 14635 | 0 | 0 | 2022.10.31 15:35:03 | 14727 | -20.00 | 0.00 | 0.00 | 460.00 |
| 1085944124 | 2022.10.31 15:51:36 | buy | 0.50 | hsi | 14684 | 0 | 0 | 2022.10.31 15:54:22 | 14708 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085944213 | 2022.10.31 16:21:59 | sell | 0.50 | hsi | 14744 | 0 | 0 | 2022.10.31 16:29:24 | 14749 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1085944308 | 2022.10.31 17:28:48 | sell | 0.50 | coco | 87.49 | 0.00 | 0.00 | 2022.10.31 17:32:56 | 87.09 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085944327 | 2022.10.31 17:41:40 | buy | 0.50 | coco | 86.71 | 0.00 | 0.00 | 2022.10.31 18:06:17 | 86.54 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1085944626 | 2022.11.01 04:05:38 | sell | 0.50 | coco | 86.81 | 0.00 | 0.00 | 2022.11.01 07:49:36 | 87.58 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1085944946 | 2022.11.01 08:08:04 | sell | 0.50 | hsi | 15341 | 0 | 0 | 2022.11.01 08:21:15 | 15410 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1085945086 | 2022.11.01 08:46:19 | sell | 0.50 | hsi | 15500 | 0 | 0 | 2022.11.01 08:48:00 | 15535 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085945096 | 2022.11.01 08:50:43 | sell | 0.50 | hsi | 15541 | 0 | 0 | 2022.11.01 08:52:51 | 15580 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085948275 | 2022.11.03 10:12:01 | balance | Deposit | 1 601.00 | |||||||||
| 1085949048 | 2022.11.03 16:44:27 | buy limit | 1.00 | eurusd | 0.9764 | 0.0000 | 0.0000 | 2022.11.03 16:44:41 | 0.9785 | cancelled | |||
| 1085949089 | 2022.11.03 16:55:34 | buy | 1.00 | eurusd | 0.9786 | 0.0000 | 0.0000 | 2022.11.03 16:56:25 | 0.9786 | -40.00 | 0.00 | 0.00 | 0.00 |
| 1085950815 | 2022.11.04 16:16:48 | buy | 1.00 | eurusd | 0.9918 | 0.0000 | 0.0000 | 2022.11.07 05:25:26 | 0.9938 | -40.00 | 0.00 | -6.00 | 200.00 |
| 1085951865 | 2022.11.07 10:17:27 | buy limit | 1.00 | gbpjpy | 166.90 | 166.00 | 0.00 | 2022.11.07 10:30:12 | 167.29 | cancelled | |||
| 1085951908 | 2022.11.07 10:30:50 | buy limit | 0.20 | gbpjpy | 167.20 | 166.00 | 0.00 | 2022.11.07 23:59:59 | 168.86 | deleted [good for day] | |||
| 1085952583 | 2022.11.07 17:34:06 | sell | 1.00 | eurusd | 0.9989 | 1.0540 | 1.0455 | 2022.12.07 08:08:20 | 1.0455 | -40.00 | 0.00 | 60.00 | -4 660.00 |
| 1085952637 | 2022.11.07 19:59:44 | buy | 0.10 | eurgbp | 0.8704 | 0.0000 | 0.8730 | 2022.11.08 14:57:22 | 0.8730 | -4.00 | 0.00 | -1.30 | 29.74 |
| 1085953049 | 2022.11.08 10:01:04 | buy | 0.20 | gbpjpy | 168.30 | 167.00 | 0.00 | 2022.11.09 11:40:27 | 167.00 | -8.00 | 0.00 | 1.00 | -178.58 |
| 1085954041 | 2022.11.08 17:18:31 | buy limit | 1.00 | gbpusd | 1.1500 | 0.0000 | 0.0000 | 2022.11.08 23:59:59 | 1.1546 | deleted [good for day] | |||
| 1085955332 | 2022.11.09 12:53:18 | buy limit | 0.20 | eurgbp | 0.8750 | 0.8720 | 0.8790 | 2022.11.09 23:59:59 | 0.8818 | deleted [good for day] | |||
| 1085955407 | 2022.11.09 13:58:46 | buy limit | 0.20 | eurjpy | 146.10 | 145.60 | 0.00 | 2022.11.09 23:59:59 | 146.63 | deleted [good for day] | |||
| 1085955662 | 2022.11.09 16:26:49 | buy | 1.00 | eurusd | 1.0032 | 0.0000 | 0.0000 | 2022.12.02 20:50:09 | 1.0525 | -40.00 | 0.00 | -150.00 | 4 930.00 |
| 1085958619 | 2022.11.11 10:50:44 | buy | 0.20 | eurgbp | 0.8732 | 0.8730 | 0.0000 | 2022.11.15 15:35:27 | 0.8730 | -8.00 | 0.00 | -5.20 | -4.78 |
| 1085959483 | 2022.11.14 01:39:38 | buy | 0.20 | eurusd | 1.0330 | 0.0000 | 1.0350 | 2022.11.14 10:18:30 | 1.0350 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1085961686 | 2022.11.15 09:42:17 | buy limit | 0.20 | eurusd | 1.0371 | 1.0300 | 0.0000 | 2022.11.15 17:47:05 | 1.0377 | cancelled | |||
| 1085961917 | 2022.11.15 12:10:38 | sell | 0.20 | eurusd | 1.0398 | 0.0000 | 1.0380 | 2022.11.15 17:44:32 | 1.0383 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1085963093 | 2022.11.16 06:53:16 | sell | 0.10 | eurusd | 1.0354 | 0.0000 | 1.0285 | 2022.11.21 06:32:30 | 1.0285 | -4.00 | 0.00 | 1.00 | 69.00 |
| 1085963523 | 2022.11.16 11:32:21 | buy | 0.10 | eurusd | 1.0412 | 0.0000 | 1.0425 | 2022.11.25 06:05:30 | 1.0425 | -4.00 | 0.00 | -6.60 | 13.00 |
| 1085965778 | 2022.11.17 18:27:13 | sell | 0.10 | eurjpy | 145.13 | 0.00 | 144.80 | 2022.11.18 09:00:33 | 145.12 | -4.00 | 0.00 | -1.40 | 0.72 |
| 1085966618 | 2022.11.18 13:07:19 | buy | 0.20 | eurgbp | 0.8710 | 0.8677 | 0.0000 | 2022.11.21 09:05:38 | 0.8677 | -8.00 | 0.00 | -2.60 | -77.98 |
| 1085969813 | 2022.11.22 11:10:41 | buy | 0.10 | eurusd | 1.0268 | 1.0270 | 0.0000 | 2022.12.02 20:52:48 | 1.0523 | -4.00 | 0.00 | -7.20 | 255.00 |
| 1085970411 | 2022.11.22 17:32:17 | buy | 0.20 | eurjpy | 145.16 | 0.00 | 145.50 | 2022.11.23 00:22:15 | 145.50 | -8.00 | 0.00 | 0.40 | 48.15 |
| 1085970416 | 2022.11.22 17:34:35 | sell | 0.10 | eurgbp | 0.8650 | 0.8700 | 0.8580 | 2022.11.23 09:17:46 | 0.8700 | -4.00 | 0.00 | 0.30 | -59.47 |
| 1085974187 | 2022.11.25 10:13:58 | buy | 0.10 | usdchf | 0.9445 | 0.9300 | 0.0000 | 2022.12.07 10:04:05 | 0.9417 | -4.00 | 0.00 | 3.00 | -29.73 |
| 1085976576 | 2022.11.28 21:47:14 | sell limit | 0.10 | gbpusd | 1.2000 | 1.2100 | 1.1910 | 2022.11.28 23:59:59 | 1.1959 | deleted [good for day] | |||
| 1085977485 | 2022.11.29 11:35:37 | buy | 0.10 | usdchf | 0.9509 | 0.9350 | 0.9460 | 2022.12.02 09:44:07 | 0.9350 | -4.00 | 0.00 | 1.50 | -170.05 |
| 1085977520 | 2022.11.29 12:12:23 | sell | 0.10 | gbpjpy | 165.80 | 166.80 | 0.00 | 2022.11.29 16:04:07 | 166.18 | -4.00 | 0.00 | 0.00 | -27.43 |
| 1085978108 | 2022.11.29 18:16:43 | buy | 0.10 | usdjpy | 138.41 | 0.00 | 138.75 | 2022.11.29 22:23:43 | 138.75 | -4.00 | 0.00 | 0.00 | 24.50 |
| 1085979654 | 2022.11.30 18:41:10 | sell | 0.10 | usdjpy | 139.27 | 138.30 | 0.00 | 2022.12.15 02:13:54 | 135.49 | -4.00 | 0.00 | -13.60 | 278.99 |
| 1085979957 | 2022.12.01 16:01:11 | sell | 0.10 | eurjpy | 142.95 | 144.50 | 0.00 | 2022.12.07 13:41:14 | 144.50 | -4.00 | 0.00 | -5.60 | -112.68 |
| 1085990132 | 2022.12.08 19:13:58 | buy | 0.10 | usdjpy | 136.47 | 136.47 | 0.00 | 2022.12.09 03:07:03 | 136.47 | -4.00 | 0.00 | 0.20 | 0.00 |
| 1086000680 | 2022.12.19 21:07:07 | sell | 0.10 | eurusd | 1.0612 | 1.0660 | 1.0582 | 2022.12.20 00:42:25 | 1.0608 | -4.00 | 0.00 | 0.20 | 4.00 |
| 1086002174 | 2022.12.20 18:41:20 | sell | 0.10 | eurusd | 1.0630 | 1.0665 | 1.0600 | 2022.12.20 21:02:45 | 1.0600 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086004703 | 2022.12.22 19:03:32 | sell | 0.10 | usdjpy | 132.38 | 133.00 | 131.80 | 2022.12.23 07:59:42 | 132.69 | -4.00 | 0.00 | -0.80 | -23.36 |
| 1086004931 | 2022.12.23 04:18:30 | sell limit | 0.10 | gbpusd | 1.2090 | 1.2210 | 0.0000 | 2022.12.23 23:59:59 | 1.2038 | deleted [good for day] | |||
| 1086006996 | 2022.12.27 23:58:50 | sell limit | 0.10 | gbpusd | 1.2050 | 1.2150 | 0.0000 | 2022.12.27 23:59:59 | 1.2021 | deleted [good for day] | |||
| 1086007298 | 2022.12.28 07:08:52 | buy limit | 0.10 | usdjpy | 133.30 | 132.30 | 0.00 | 2022.12.28 23:59:59 | 134.49 | deleted [good for day] | |||
| 1086007285 | 2022.12.28 09:30:37 | sell | 0.10 | gbpusd | 1.2050 | 1.2150 | 0.0000 | 2022.12.30 08:53:07 | 1.2050 | -4.00 | 0.00 | -3.20 | 0.00 |
| 1086008354 | 2022.12.29 15:36:58 | buy | 0.10 | usdjpy | 133.30 | 132.30 | 132.81 | 2022.12.30 09:46:49 | 132.30 | -4.00 | 0.00 | 0.20 | -75.59 |
| 1086011313 | 2023.01.03 15:21:59 | sell | 0.10 | gbpusd | 1.1990 | 1.2150 | 1.2020 | 2023.01.03 17:12:42 | 1.2020 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086011302 | 2023.01.03 16:41:28 | sell | 0.10 | eurusd | 1.0590 | 1.0700 | 0.0000 | 2023.01.09 10:49:19 | 1.0700 | -4.00 | 0.00 | 1.20 | -110.00 |
| 1086012225 | 2023.01.03 22:15:16 | sell | 0.10 | gbpusd | 1.1990 | 1.2150 | 0.0000 | 2023.01.09 06:45:04 | 1.2150 | -4.00 | 0.00 | -4.80 | -160.00 |
| 1086015416 | 2023.01.05 19:13:15 | buy | 0.10 | eurusd | 1.0525 | 0.0000 | 1.0540 | 2023.01.06 15:51:11 | 1.0540 | -4.00 | 0.00 | -0.60 | 15.00 |
| 1086032505 | 2023.01.25 03:07:08 | balance | Deposit | 188.00 | |||||||||
| 1086038601 | 2023.02.02 16:01:43 | buy | 0.10 | eurusd | 1.0940 | 1.0840 | 0.0000 | 2023.02.03 01:26:25 | 1.0908 | -4.00 | 0.00 | -0.60 | -32.00 |
| 1086039530 | 2023.02.02 16:18:56 | buy | 0.10 | eurjpy | 140.62 | 0.00 | 0.00 | 2023.02.02 16:19:12 | 140.56 | -4.00 | 0.00 | 0.00 | -4.68 |
| 1086039532 | 2023.02.02 16:19:29 | sell | 0.10 | eurjpy | 140.57 | 142.00 | 138.20 | 2023.02.03 17:19:59 | 142.00 | -4.00 | 0.00 | -1.40 | -109.22 |
| 1086047727 | 2023.02.13 16:47:15 | sell | 0.10 | eurusd | 1.0700 | 1.0840 | 0.0000 | 2023.03.08 02:05:25 | 1.0545 | -4.00 | 0.00 | 4.60 | 155.00 |
| 1086070186 | 2023.03.08 02:36:11 | balance | Deposit | 4.00 | |||||||||
| 1086081275 | 2023.03.16 04:06:05 | buy | 0.10 | usdjpy | 133.00 | 132.00 | 0.00 | 2023.03.16 15:20:22 | 132.00 | -4.00 | 0.00 | 0.00 | -75.76 |
| 1086111963 | 2023.04.14 14:58:59 | sell | 0.10 | gbpusd | 1.2478 | 1.2530 | 0.0000 | 2023.04.19 01:59:24 | 1.2427 | -4.00 | 0.00 | -2.40 | 51.00 |
| 1086114952 | 2023.04.19 02:13:46 | balance | Deposit | 35.00 | |||||||||
| 1086120685 | 2023.04.25 15:46:19 | sell limit | 0.10 | gbpusd | 1.2450 | 1.2480 | 0.0000 | 2023.04.25 23:59:59 | 1.2409 | deleted [good for day] | |||
| 1086128288 | 2023.05.04 15:03:37 | sell | 0.10 | eurusd | 1.1027 | 1.1100 | 0.0000 | 2023.05.10 21:26:34 | 1.0985 | -4.00 | 0.00 | 0.80 | 42.00 |
| 1086135051 | 2023.05.12 11:10:29 | sell limit | 0.10 | gbpusd | 1.2560 | 1.2610 | 0.0000 | 2023.05.12 23:59:59 | 1.2449 | deleted [good for day] | |||
| 1086158294 | 2023.06.09 09:51:40 | sell | 0.10 | eurusd | 1.0769 | 1.0835 | 0.0000 | 2023.06.14 15:01:13 | 1.0835 | -4.00 | 0.00 | 0.60 | -66.00 |
| 1086160099 | 2023.06.12 18:50:56 | sell limit | 0.10 | gbpusd | 1.2520 | 1.2600 | 0.0000 | 2023.06.12 23:59:59 | 1.2513 | deleted [good for day] | |||
| 1086163713 | 2023.06.15 15:14:25 | buy | 0.10 | eurusd | 1.0873 | 1.0800 | 0.0000 | 2023.06.29 23:24:03 | 1.0866 | -4.00 | 0.00 | -8.40 | -7.00 |
| 1086184384 | 2023.07.11 02:05:18 | balance | Deposit | 50.00 | |||||||||
| 1086193341 | 2023.07.21 00:08:00 | sell limit | 0.20 | eurusd | 1.1154 | 1.1250 | 0.0000 | 2023.07.21 23:59:59 | 1.1124 | deleted [good for day] | |||
| 1086194853 | 2023.07.24 13:16:14 | sell | 0.20 | eurusd | 1.1100 | 1.1150 | 0.0000 | 2023.07.27 12:17:22 | 1.1150 | -8.00 | 0.00 | 2.00 | -100.00 |
| 1086198643 | 2023.07.27 14:55:53 | sell | 0.20 | eurusd | 1.1056 | 1.1150 | 0.0000 | 2023.08.22 01:58:24 | 1.0899 | -8.00 | 0.00 | 9.60 | 314.00 |
| 1086203810 | 2023.08.02 17:33:25 | sell | 0.20 | eurusd | 1.0940 | 1.1050 | 0.0000 | 2023.08.04 03:23:52 | 1.0957 | -8.00 | 0.00 | 1.60 | -34.00 |
| 1086221292 | 2023.08.22 14:59:42 | sell | 0.20 | eurusd | 1.0866 | 1.0950 | 0.0000 | 2023.08.31 14:55:49 | 1.0876 | -8.00 | 0.00 | 4.40 | -20.00 |
| 1086231994 | 2023.09.04 12:31:02 | sell limit | 0.20 | eurusd | 1.0820 | 1.0900 | 0.0000 | 2023.09.04 23:59:59 | 1.0794 | deleted [good for day] | |||
| 1086396920 | 2024.02.19 11:57:56 | balance | Withdrawal | -146.00 | |||||||||
| 1086397679 | 2024.02.20 07:37:33 | sell | 0.20 | hsi | 16089 | 16252 | 15926 | 2024.02.20 10:09:04 | 16252 | -8.00 | 0.00 | 0.00 | -326.00 |
| 1086398134 | 2024.02.20 11:37:24 | sell | 0.20 | s&p500 | 4989.61 | 5004.61 | 4974.61 | 2024.02.20 17:13:31 | 4974.61 | -8.00 | 0.00 | 0.00 | 300.00 |
| 1086399442 | 2024.02.21 11:39:35 | sell | 0.10 | eurusd | 1.0796 | 0.0000 | 0.0000 | 2024.02.21 14:55:25 | 1.0802 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086399443 | 2024.02.21 11:39:40 | buy | 0.10 | usdjpy | 150.09 | 0.00 | 0.00 | 2024.02.21 14:55:28 | 149.99 | -4.00 | 0.00 | 0.00 | -6.67 |
| 1086399941 | 2024.02.22 01:23:13 | buy | 0.20 | gold | 2026.51 | 2011.51 | 2041.51 | 2024.02.23 13:33:40 | 2021.98 | -8.00 | 0.00 | -2.40 | -90.60 |
| 1086401091 | 2024.02.22 15:29:12 | buy | 0.10 | gold | 2026.74 | 2011.74 | 2041.74 | 2024.02.23 13:33:43 | 2022.02 | -4.00 | 0.00 | -1.20 | -47.20 |
| 1086401639 | 2024.02.23 03:34:13 | buy | 0.20 | hsi | 16685 | 16550 | 16820 | 2024.02.23 03:43:06 | 16820 | -8.00 | 0.00 | 0.00 | 270.00 |
| 1086404223 | 2024.02.26 15:27:44 | buy | 0.10 | gbpjpy | 191.18 | 0.00 | 0.00 | 2024.02.26 17:40:33 | 191.08 | -4.00 | 0.00 | 0.00 | -6.64 |
| 1086404228 | 2024.02.26 15:31:40 | buy | 0.10 | usdjpy | 150.59 | 0.00 | 0.00 | 2024.02.26 17:41:00 | 150.72 | -4.00 | 0.00 | 0.00 | 8.63 |
| 1086405274 | 2024.02.27 11:30:04 | buy | 0.20 | s&p500 | 5078.95 | 5058.95 | 5098.95 | 2024.02.27 20:00:08 | 5058.95 | -8.00 | 0.00 | 0.00 | -400.00 |
| 1086405408 | 2024.02.27 13:21:03 | sell | 0.10 | usdjpy | 150.35 | 0.00 | 0.00 | 2024.02.28 02:00:50 | 150.54 | -4.00 | 0.00 | -0.80 | -12.62 |
| 1086405409 | 2024.02.27 13:21:19 | sell | 0.10 | gbpjpy | 190.70 | 0.00 | 0.00 | 2024.02.28 02:00:53 | 190.90 | -4.00 | 0.00 | -2.50 | -13.29 |
| 1086405912 | 2024.02.28 02:01:37 | sell | 0.20 | s&p500 | 5079.27 | 5099.27 | 5059.27 | 2024.02.28 11:41:11 | 5059.27 | -8.00 | 0.00 | 0.00 | 400.00 |
| 1086406933 | 2024.02.28 16:59:18 | sell | 0.10 | gold | 2031.54 | 2046.54 | 2016.54 | 2024.02.29 15:45:03 | 2046.54 | -4.00 | 0.00 | 0.60 | -150.00 |
| 1086406934 | 2024.02.28 16:59:47 | sell | 0.10 | gold | 2031.55 | 2046.55 | 2016.55 | 2024.02.29 15:45:03 | 2046.55 | -4.00 | 0.00 | 0.60 | -150.00 |
| 1086407442 | 2024.02.29 05:48:38 | sell | 0.20 | hsi | 16497 | 0 | 0 | 2024.03.01 03:24:06 | 16238 | -8.00 | 0.00 | 0.00 | 518.00 |
| 1086409683 | 2024.03.01 13:09:04 | buy | 0.20 | s&p500 | 5088.16 | 5068.16 | 5108.16 | 2024.03.01 17:15:44 | 5108.16 | -8.00 | 0.00 | 0.00 | 400.00 |
| 1086409880 | 2024.03.01 15:33:15 | sell | 0.10 | usdjpy | 150.58 | 0.00 | 0.00 | 2024.03.01 17:57:53 | 150.15 | -4.00 | 0.00 | 0.00 | 28.64 |
| 1086409954 | 2024.03.01 16:30:10 | buy | 0.10 | gold | 2054.51 | 2039.51 | 2069.51 | 2024.03.01 17:52:56 | 2069.51 | -4.00 | 0.00 | 0.00 | 150.00 |
| 1086409955 | 2024.03.01 16:30:16 | buy | 0.10 | gold | 2054.68 | 2039.68 | 2069.68 | 2024.03.01 17:53:00 | 2069.68 | -4.00 | 0.00 | 0.00 | 150.00 |
| 1086411541 | 2024.03.04 14:57:00 | sell | 0.30 | coco | 79.08 | 0.00 | 0.00 | 2024.03.04 14:57:05 | 79.18 | -12.00 | 0.00 | 0.00 | -30.00 |
| 1086411542 | 2024.03.04 14:58:38 | buy | 0.20 | coco | 79.19 | 0.00 | 0.00 | 2024.03.04 14:58:45 | 79.08 | -8.00 | 0.00 | 0.00 | -22.00 |
| 1086412960 | 2024.03.05 11:36:16 | buy | 0.10 | s&p500 | 5115.66 | 5095.66 | 5135.66 | 2024.03.05 17:18:13 | 5095.66 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1086412961 | 2024.03.05 11:36:21 | buy | 0.10 | s&p500 | 5115.66 | 5095.66 | 5135.66 | 2024.03.05 17:18:13 | 5095.66 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1086413751 | 2024.03.05 19:29:25 | buy | 0.10 | gold | 2130.05 | 2115.05 | 2145.05 | 2024.03.06 16:34:25 | 2145.05 | -4.00 | 0.00 | -1.20 | 150.00 |
| 1086413753 | 2024.03.05 19:30:09 | buy | 0.10 | gold | 2129.60 | 2114.60 | 2144.60 | 2024.03.06 16:34:21 | 2144.60 | -4.00 | 0.00 | -1.20 | 150.00 |
| 1086413897 | 2024.03.06 03:16:17 | sell | 0.10 | hsi | 16185 | 16385 | 15985 | 2024.03.06 04:48:05 | 16385 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1086413898 | 2024.03.06 03:16:20 | sell | 0.10 | hsi | 16190 | 16390 | 15990 | 2024.03.06 04:48:06 | 16390 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1086416214 | 2024.03.07 11:53:21 | buy | 0.10 | gold | 2157.45 | 2142.45 | 2172.45 | 2024.03.08 15:31:04 | 2172.45 | -4.00 | 0.00 | -1.20 | 150.00 |
| 1086416216 | 2024.03.07 11:53:28 | buy | 0.10 | gold | 2157.39 | 2142.39 | 2172.39 | 2024.03.08 15:31:04 | 2172.39 | -4.00 | 0.00 | -1.20 | 150.00 |
| 1086416927 | 2024.03.07 21:17:09 | sell | 0.10 | coco | 78.67 | 0.00 | 0.00 | 2024.03.07 21:18:38 | 78.73 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086416928 | 2024.03.07 21:17:35 | sell | 0.10 | coco | 78.63 | 0.00 | 0.00 | 2024.03.07 21:18:35 | 78.74 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1086417954 | 2024.03.08 15:29:40 | buy | 0.20 | s&p500 | 5153.06 | 5133.00 | 5173.06 | 2024.03.08 15:47:07 | 5173.06 | -8.00 | 0.00 | 0.00 | 400.00 |
| 1086418926 | 2024.03.08 21:35:29 | buy | 0.20 | s&p500 | 5145.61 | 0.00 | 0.00 | 2024.03.11 02:01:05 | 5123.56 | -8.00 | 0.00 | 0.00 | -441.00 |
| 1086420525 | 2024.03.11 19:02:47 | sell | 0.10 | s&p500 | 5113.71 | 0.00 | 0.00 | 2024.03.11 19:03:06 | 5115.91 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086422414 | 2024.03.12 17:30:59 | sell | 0.10 | gold | 2160.94 | 2175.94 | 2145.94 | 2024.03.13 19:01:55 | 2175.94 | -4.00 | 0.00 | 0.20 | -150.00 |
| 1086422415 | 2024.03.12 17:31:03 | sell | 0.10 | gold | 2160.94 | 2175.94 | 2145.94 | 2024.03.13 19:01:55 | 2175.94 | -4.00 | 0.00 | 0.20 | -150.00 |
| 1086422517 | 2024.03.12 18:15:18 | sell | 0.10 | s&p500 | 5162.91 | 0.00 | 0.00 | 2024.03.12 18:21:37 | 5160.41 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086422524 | 2024.03.12 18:25:52 | sell | 0.10 | coco | 77.92 | 0.00 | 0.00 | 2024.03.12 18:39:22 | 78.12 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086423986 | 2024.03.13 18:32:22 | sell | 0.10 | gold | 2172.84 | 0.00 | 0.00 | 2024.03.13 19:03:18 | 2174.86 | -4.00 | 0.00 | 0.00 | -20.20 |
| 1086423993 | 2024.03.13 18:46:04 | sell | 0.10 | s&p500 | 5171.41 | 0.00 | 0.00 | 2024.03.13 19:03:21 | 5174.71 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1086424113 | 2024.03.14 02:01:02 | buy | 0.20 | s&p500 | 5171.96 | 5151.96 | 5191.96 | 2024.03.14 15:49:14 | 5151.96 | -8.00 | 0.00 | 0.00 | -400.00 |
| 1086425710 | 2024.03.14 17:06:46 | sell | 0.20 | gold | 2159.93 | 2174.93 | 2144.93 | 2024.03.15 17:25:18 | 2162.86 | -8.00 | 0.00 | 0.40 | -58.60 |
| 1086425717 | 2024.03.14 17:08:16 | sell | 0.10 | gold | 2159.64 | 2174.64 | 2144.64 | 2024.03.15 17:25:21 | 2162.82 | -4.00 | 0.00 | 0.20 | -31.80 |
| 1086425895 | 2024.03.14 21:43:51 | sell | 0.10 | gold | 2162.13 | 0.00 | 0.00 | 2024.03.15 03:19:31 | 2165.61 | -4.00 | 0.00 | 0.20 | -34.80 |
| 1086425906 | 2024.03.14 23:18:58 | buy | 0.10 | usdjpy | 148.34 | 0.00 | 0.00 | 2024.03.14 23:19:06 | 148.33 | -4.00 | 0.00 | 0.00 | -0.67 |
| 1086426021 | 2024.03.15 03:20:22 | sell | 0.20 | coco | 80.57 | 81.20 | 79.57 | 2024.03.15 11:35:14 | 80.26 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1086426641 | 2024.03.15 11:35:20 | buy | 0.20 | s&p500 | 5160.16 | 5149.16 | 0.00 | 2024.03.15 15:02:24 | 5152.96 | -8.00 | 0.00 | 0.00 | -144.00 |
| 1086426905 | 2024.03.15 15:02:34 | sell | 0.20 | s&p500 | 5152.46 | 5162.46 | 0.00 | 2024.03.15 15:34:39 | 5129.41 | -8.00 | 0.00 | 0.00 | 461.00 |
| 1086427143 | 2024.03.15 16:36:44 | buy | 0.20 | hsi | 16783 | 0 | 0 | 2024.03.18 03:24:23 | 16650 | -8.00 | 0.00 | 0.00 | -266.00 |
| 1086427239 | 2024.03.15 17:25:30 | buy | 0.30 | gold | 2163.05 | 2148.05 | 2178.05 | 2024.03.18 01:03:49 | 2155.34 | -12.00 | 0.00 | -3.60 | -231.30 |
| 1086427542 | 2024.03.18 03:25:06 | sell | 0.20 | hsi | 16659 | 16869 | 16459 | 2024.03.18 13:56:11 | 16739 | -8.00 | 0.00 | 0.00 | -160.00 |
| 1086427987 | 2024.03.18 09:07:11 | sell | 0.30 | s&p500 | 5136.02 | 5151.00 | 0.00 | 2024.03.18 13:21:08 | 5151.00 | -12.00 | 0.00 | 0.00 | -449.40 |
| 1086428376 | 2024.03.18 13:56:42 | sell | 0.20 | gold | 2160.17 | 2172.67 | 0.00 | 2024.03.19 02:37:24 | 2162.85 | -8.00 | 0.00 | 0.40 | -53.60 |
| 1086429134 | 2024.03.19 04:47:31 | sell | 0.20 | s&p500 | 5147.86 | 5157.80 | 0.00 | 2024.03.19 10:51:05 | 5157.80 | -8.00 | 0.00 | 0.00 | -198.80 |
| 1086430914 | 2024.03.20 05:24:44 | balance | Deposit | 6 507.00 | |||||||||
| 1086431230 | 2024.03.20 11:00:23 | buy | 1.00 | gold | 2156.06 | 0.00 | 0.00 | 2024.03.20 11:56:22 | 2152.99 | -40.00 | 0.00 | 0.00 | -307.00 |
| 1086431365 | 2024.03.20 13:01:30 | sell | 0.10 | gold | 2153.84 | 0.00 | 0.00 | 2024.03.20 13:08:51 | 2153.43 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1086432329 | 2024.03.21 03:08:12 | sell | 0.10 | gold | 2204.25 | 0.00 | 0.00 | 2024.03.21 03:11:49 | 2210.71 | -4.00 | 0.00 | 0.00 | -64.60 |
| 1086432351 | 2024.03.21 03:15:54 | buy | 0.10 | gold | 2208.60 | 0.00 | 0.00 | 2024.03.21 03:18:08 | 2205.16 | -4.00 | 0.00 | 0.00 | -34.40 |
| 1086435036 | 2024.03.22 14:13:24 | buy | 0.10 | gold | 2171.62 | 2170.00 | 0.00 | 2024.03.22 14:29:16 | 2172.44 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1086435655 | 2024.03.25 03:00:36 | buy | 0.10 | gold | 2165.61 | 2160.00 | 0.00 | 2024.03.25 03:16:42 | 2170.71 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1086438453 | 2024.03.26 16:14:04 | sell | 0.10 | gold | 2182.27 | 2186.00 | 0.00 | 2024.03.26 17:01:08 | 2180.31 | -4.00 | 0.00 | 0.00 | 19.60 |
| 1086439576 | 2024.03.27 14:02:35 | buy | 0.10 | gold | 2188.32 | 2185.00 | 0.00 | 2024.03.27 14:04:46 | 2185.00 | -4.00 | 0.00 | 0.00 | -33.20 |
| 1086440230 | 2024.03.28 03:32:55 | sell | 0.10 | gold | 2189.61 | 2195.00 | 0.00 | 2024.03.28 04:17:30 | 2192.35 | -4.00 | 0.00 | 0.00 | -27.40 |
| 1086442235 | 2024.04.01 05:18:24 | sell | 0.10 | gold | 2258.65 | 2261.90 | 2248.00 | 2024.04.01 05:37:25 | 2261.90 | -4.00 | 0.00 | 0.00 | -32.50 |
| 1086443928 | 2024.04.02 09:47:19 | sell | 0.10 | gold | 2256.05 | 2260.00 | 0.00 | 2024.04.02 10:06:16 | 2260.00 | -4.00 | 0.00 | 0.00 | -39.50 |
| 1086445678 | 2024.04.03 12:04:51 | buy | 0.10 | gold | 2273.02 | 2269.50 | 0.00 | 2024.04.03 13:26:44 | 2269.50 | -4.00 | 0.00 | 0.00 | -35.20 |
| 1086446629 | 2024.04.04 02:23:35 | sell | 0.10 | gold | 2299.80 | 2304.00 | 0.00 | 2024.04.04 02:33:15 | 2298.54 | -4.00 | 0.00 | 0.00 | 12.60 |
| 1086448653 | 2024.04.05 08:35:46 | buy | 0.10 | gold | 2278.87 | 2274.00 | 0.00 | 2024.04.05 09:13:37 | 2284.18 | -4.00 | 0.00 | 0.00 | 53.10 |
| 1086449604 | 2024.04.05 15:56:30 | sell | 0.10 | gold | 2300.93 | 2304.00 | 0.00 | 2024.04.05 15:58:13 | 2299.87 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1086451308 | 2024.04.08 10:15:57 | buy | 0.10 | gold | 2341.49 | 0.00 | 0.00 | 2024.04.08 10:22:20 | 2336.42 | -4.00 | 0.00 | 0.00 | -50.70 |
| 1086453856 | 2024.04.09 11:59:59 | sell | 0.10 | gold | 2362.96 | 2367.00 | 0.00 | 2024.04.09 12:08:43 | 2361.46 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086456391 | 2024.04.10 14:07:24 | buy | 0.10 | gold | 2347.79 | 2344.00 | 0.00 | 2024.04.10 14:30:02 | 2344.00 | -4.00 | 0.00 | 0.00 | -37.90 |
| 1086458976 | 2024.04.11 13:17:48 | sell | 0.10 | gold | 2337.82 | 2342.00 | 2331.00 | 2024.04.11 14:22:00 | 2333.79 | -4.00 | 0.00 | 0.00 | 40.30 |
| 1086459928 | 2024.04.12 02:49:32 | sell | 0.10 | gold | 2376.14 | 2380.00 | 0.00 | 2024.04.12 03:00:05 | 2380.00 | -4.00 | 0.00 | 0.00 | -38.60 |
| 1086463869 | 2024.04.15 12:28:49 | buy | 0.10 | gold | 2350.29 | 2346.00 | 2400.00 | 2024.04.15 13:55:36 | 2356.79 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1086466315 | 2024.04.16 13:30:57 | buy | 0.10 | gold | 2371.15 | 2368.00 | 0.00 | 2024.04.16 13:53:45 | 2374.52 | -4.00 | 0.00 | 0.00 | 33.70 |
| 1086467666 | 2024.04.17 02:00:37 | sell | 0.10 | gold | 2381.93 | 2386.00 | 0.00 | 2024.04.17 04:17:30 | 2386.00 | -4.00 | 0.00 | 0.00 | -40.70 |
| 1086470531 | 2024.04.18 08:40:27 | sell | 0.10 | gold | 2377.93 | 2382.00 | 0.00 | 2024.04.18 09:38:21 | 2376.58 | -4.00 | 0.00 | 0.00 | 13.50 |
| 1086473839 | 2024.04.19 12:52:51 | buy | 0.10 | gold | 2382.73 | 2379.00 | 0.00 | 2024.04.19 13:03:15 | 2379.00 | -4.00 | 0.00 | 0.00 | -37.30 |
| 1086475060 | 2024.04.22 05:30:01 | buy | 0.10 | gold | 2364.75 | 2360.00 | 0.00 | 2024.04.22 05:48:24 | 2369.71 | -4.00 | 0.00 | 0.00 | 49.60 |
| 1086477814 | 2024.04.23 02:54:27 | buy | 0.10 | gold | 2331.10 | 2327.00 | 0.00 | 2024.04.23 03:13:21 | 2332.96 | -4.00 | 0.00 | 0.00 | 18.60 |
| 1086480529 | 2024.04.24 13:38:55 | buy | 0.10 | gold | 2316.06 | 2312.00 | 0.00 | 2024.04.24 14:13:12 | 2312.00 | -4.00 | 0.00 | 0.00 | -40.60 |
| 1086482398 | 2024.04.25 10:46:24 | sell | 0.10 | gold | 2326.68 | 2330.00 | 0.00 | 2024.04.25 13:16:49 | 2330.00 | -4.00 | 0.00 | 0.00 | -33.20 |
| 1086484528 | 2024.04.26 09:42:20 | sell | 0.10 | gold | 2345.12 | 2348.80 | 0.00 | 2024.04.26 10:01:55 | 2348.80 | -4.00 | 0.00 | 0.00 | -36.80 |
| 1086486380 | 2024.04.29 12:34:22 | buy | 0.10 | gold | 2342.95 | 2339.00 | 0.00 | 2024.04.29 13:43:08 | 2339.00 | -4.00 | 0.00 | 0.00 | -39.50 |
| 1086487381 | 2024.04.30 04:31:40 | buy | 0.10 | gold | 2330.31 | 2326.00 | 0.00 | 2024.04.30 06:29:07 | 2326.00 | -4.00 | 0.00 | 0.00 | -43.10 |
| 1086488862 | 2024.05.01 02:04:37 | balance | Deposit | 741.00 | |||||||||
| 1086495115 | 2024.05.06 14:36:08 | sell | 0.50 | gold | 2319.80 | 0.00 | 2315.28 | 2024.05.07 10:13:53 | 2316.35 | -20.00 | 0.00 | 1.00 | 172.50 |
| 1086495142 | 2024.05.06 14:44:52 | sell | 0.50 | gold | 2324.46 | 0.00 | 2315.38 | 2024.05.06 16:39:05 | 2321.41 | -20.00 | 0.00 | 0.00 | 152.50 |
| 1086495590 | 2024.05.07 00:47:00 | sell | 0.50 | gold | 2325.80 | 0.00 | 2320.64 | 2024.05.07 01:20:02 | 2323.15 | -20.00 | 0.00 | 0.00 | 132.50 |
| 1086495657 | 2024.05.07 02:53:58 | sell | 0.50 | gold | 2327.85 | 0.00 | 2323.36 | 2024.05.07 03:24:26 | 2325.63 | -20.00 | 0.00 | 0.00 | 111.00 |
| 1086496178 | 2024.05.07 10:13:56 | buy | 0.50 | gold | 2316.19 | 0.00 | 2321.36 | 2024.05.07 15:04:07 | 2318.46 | -20.00 | 0.00 | 0.00 | 113.50 |
| 1086496505 | 2024.05.07 15:04:32 | sell | 0.50 | gold | 2319.45 | 0.00 | 2313.72 | 2024.05.07 15:31:34 | 2317.27 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1086496667 | 2024.05.07 16:19:10 | sell | 0.50 | gold | 2321.32 | 0.00 | 2313.92 | 2024.05.07 16:55:06 | 2319.34 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1086497206 | 2024.05.08 03:59:06 | buy | 0.50 | gold | 2308.74 | 0.00 | 2314.58 | 2024.05.08 04:45:39 | 2313.80 | -20.00 | 0.00 | 0.00 | 253.00 |
| 1086497300 | 2024.05.08 04:54:30 | sell | 0.50 | gold | 2315.46 | 0.00 | 2308.43 | 2024.05.08 09:10:50 | 2313.49 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1086497404 | 2024.05.08 06:23:08 | sell | 0.50 | gold | 2318.40 | 0.00 | 2308.36 | 2024.05.08 08:48:55 | 2315.87 | -20.00 | 0.00 | 0.00 | 126.50 |
| 1086497670 | 2024.05.08 10:08:54 | buy | 0.50 | gold | 2304.56 | 0.00 | 2313.16 | 2024.05.08 10:48:47 | 2307.89 | -20.00 | 0.00 | 0.00 | 166.50 |
| 1086497847 | 2024.05.08 12:18:34 | sell | 0.50 | gold | 2314.07 | 0.00 | 2306.32 | 2024.05.08 15:21:56 | 2310.16 | -20.00 | 0.00 | 0.00 | 195.50 |
| 1086498744 | 2024.05.09 04:08:05 | buy | 0.50 | gold | 2308.88 | 0.00 | 2311.76 | 2024.05.09 04:52:19 | 2310.80 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1086498807 | 2024.05.09 05:23:19 | sell | 0.50 | gold | 2312.52 | 0.00 | 0.00 | 2024.05.09 09:33:08 | 2310.55 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1086498878 | 2024.05.09 07:22:07 | sell | 0.50 | gold | 2317.83 | 0.00 | 2309.16 | 2024.05.09 08:01:56 | 2315.23 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1086499019 | 2024.05.09 09:33:10 | buy | 0.50 | gold | 2310.54 | 0.00 | 2315.02 | 2024.05.09 10:18:29 | 2312.77 | -20.00 | 0.00 | 0.00 | 111.50 |
| 1086499372 | 2024.05.09 14:30:42 | sell | 0.50 | gold | 2320.54 | 0.00 | 2315.13 | 2024.05.09 15:11:29 | 2317.96 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1086499434 | 2024.05.09 14:41:13 | sell | 0.50 | gold | 2327.32 | 0.00 | 2311.57 | 2024.05.09 15:01:04 | 2324.78 | -20.00 | 0.00 | 0.00 | 127.00 |
| 1086499694 | 2024.05.09 15:59:45 | sell | 0.50 | gold | 2324.45 | 0.00 | 2314.29 | 2024.05.16 02:18:01 | 2393.17 | -20.00 | 0.00 | 7.00 | -3 436.00 |
| 1086499737 | 2024.05.09 16:09:37 | sell | 0.50 | gold | 2331.61 | 0.00 | 2313.88 | 2024.05.09 16:48:01 | 2328.82 | -20.00 | 0.00 | 0.00 | 139.50 |
| 1086499920 | 2024.05.09 16:59:50 | sell | 0.50 | gold | 2333.03 | 0.00 | 2324.12 | 2024.05.09 17:52:17 | 2330.30 | -20.00 | 0.00 | 0.00 | 136.50 |
| 1086500195 | 2024.05.10 03:18:05 | sell | 0.50 | gold | 2354.51 | 0.00 | 2345.50 | 2024.05.10 03:36:38 | 2352.02 | -20.00 | 0.00 | 0.00 | 124.50 |
| 1086500286 | 2024.05.10 03:45:37 | buy | 0.50 | gold | 2349.96 | 0.00 | 2353.60 | 2024.05.10 05:37:13 | 2352.08 | -20.00 | 0.00 | 0.00 | 106.00 |
| 1086500455 | 2024.05.10 06:38:16 | sell | 0.50 | gold | 2353.77 | 0.00 | 2349.34 | 2024.05.13 08:14:25 | 2350.61 | -20.00 | 0.00 | 1.00 | 158.00 |
| 1086500998 | 2024.05.10 14:22:45 | buy | 0.50 | gold | 2367.63 | 0.00 | 2374.10 | 2024.05.10 16:03:28 | 2370.11 | -20.00 | 0.00 | 0.00 | 124.00 |
| 1086501380 | 2024.05.10 16:23:39 | buy | 0.50 | gold | 2362.74 | 0.00 | 2373.49 | 2024.05.10 16:33:56 | 2365.31 | -20.00 | 0.00 | 0.00 | 128.50 |
| 1086502438 | 2024.05.13 10:40:12 | buy | 0.50 | gold | 2342.27 | 0.00 | 0.00 | 2024.05.13 13:51:22 | 2344.51 | -20.00 | 0.00 | 0.00 | 112.00 |
| 1086502933 | 2024.05.13 14:16:48 | sell | 0.50 | gold | 2347.93 | 0.00 | 2339.46 | 2024.05.13 14:25:55 | 2345.65 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1086503287 | 2024.05.13 17:29:52 | buy | 0.50 | gold | 2334.22 | 0.00 | 2343.66 | 2024.05.13 18:00:28 | 2336.19 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1086503477 | 2024.05.14 03:14:40 | sell | 0.50 | gold | 2340.04 | 0.00 | 2335.06 | 2024.05.16 02:18:04 | 2393.16 | -20.00 | 0.00 | 4.00 | -2 656.00 |
| 1086509634 | 2024.05.20 03:06:29 | balance | Deposit | 3 016.00 | |||||||||
| 1086510161 | 2024.05.20 09:00:35 | sell | 0.20 | gold | 2437.63 | 0.00 | 0.00 | 2024.05.20 14:15:06 | 2421.06 | -8.00 | 0.00 | 0.00 | 331.40 |
| 1086511875 | 2024.05.21 09:00:29 | sell | 0.50 | gold | 2408.67 | 2419.00 | 0.00 | 2024.05.21 12:48:47 | 2418.91 | -20.00 | 0.00 | 0.00 | -512.00 |
| 1086514053 | 2024.05.22 15:24:21 | buy | 0.10 | gbpusd | 1.2741 | 0.0000 | 0.0000 | 2024.05.22 16:07:56 | 1.2732 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086514770 | 2024.05.23 03:01:49 | sell | 0.20 | gold | 2379.61 | 2376.00 | 0.00 | 2024.05.23 08:05:31 | 2360.58 | -8.00 | 0.00 | 0.00 | 380.60 |
| 1086515694 | 2024.05.23 14:30:51 | sell | 0.20 | gold | 2366.49 | 2370.00 | 0.00 | 2024.05.23 15:25:05 | 2370.00 | -8.00 | 0.00 | 0.00 | -70.20 |
| 1086516563 | 2024.05.24 01:42:36 | buy | 0.20 | gold | 2332.93 | 0.00 | 2345.00 | 2024.05.24 12:47:19 | 2339.62 | -8.00 | 0.00 | 0.00 | 133.80 |
| 1086517110 | 2024.05.24 09:03:05 | buy | 0.20 | gold | 2338.66 | 0.00 | 2345.00 | 2024.05.24 12:47:25 | 2339.53 | -8.00 | 0.00 | 0.00 | 17.40 |
| 1086518054 | 2024.05.27 04:06:00 | buy | 0.20 | gold | 2339.81 | 0.00 | 0.00 | 2024.05.27 04:59:03 | 2345.25 | -8.00 | 0.00 | 0.00 | 108.80 |
| 1086518314 | 2024.05.27 08:11:13 | buy | 0.20 | gold | 2344.01 | 0.00 | 0.00 | 2024.05.27 15:50:09 | 2355.14 | -8.00 | 0.00 | 0.00 | 222.60 |
| 1086518660 | 2024.05.27 14:48:15 | sell | 0.10 | usdjpy | 156.82 | 0.00 | 0.00 | 2024.05.27 15:12:42 | 156.82 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086519897 | 2024.05.28 14:51:56 | buy | 0.10 | gold | 2354.09 | 0.00 | 0.00 | 2024.05.28 15:12:14 | 2355.40 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1086521431 | 2024.05.29 14:24:09 | sell | 0.20 | gold | 2340.03 | 0.00 | 0.00 | 2024.05.29 15:22:28 | 2345.08 | -8.00 | 0.00 | 0.00 | -101.00 |
| 1086521432 | 2024.05.29 14:24:29 | buy | 0.10 | usdjpy | 157.29 | 0.00 | 0.00 | 2024.05.29 15:02:44 | 157.17 | -4.00 | 0.00 | 0.00 | -7.64 |
| 1086522107 | 2024.05.30 04:01:49 | sell | 0.20 | gold | 2333.73 | 0.00 | 0.00 | 2024.05.30 06:03:10 | 2334.72 | -8.00 | 0.00 | 0.00 | -19.80 |
| 1086522855 | 2024.05.30 14:03:14 | sell | 0.20 | gold | 2334.00 | 2341.00 | 0.00 | 2024.05.30 14:25:26 | 2341.00 | -8.00 | 0.00 | 0.00 | -140.00 |
| 1086525674 | 2024.06.03 08:14:21 | sell | 0.20 | gold | 2317.91 | 0.00 | 0.00 | 2024.06.03 09:20:16 | 2328.86 | -8.00 | 0.00 | 0.00 | -219.00 |
| 1086528142 | 2024.06.04 16:11:57 | buy | 0.10 | gold | 2325.33 | 0.00 | 0.00 | 2024.06.04 16:16:58 | 2318.39 | -4.00 | 0.00 | 0.00 | -69.40 |
| 1086528997 | 2024.06.05 08:22:24 | buy | 0.20 | gold | 2330.22 | 0.00 | 2333.00 | 2024.06.05 08:37:29 | 2333.00 | -8.00 | 0.00 | 0.00 | 55.60 |
| 1086531280 | 2024.06.06 15:12:28 | buy | 0.10 | usdjpy | 156.30 | 0.00 | 0.00 | 2024.06.06 15:14:23 | 156.37 | -4.00 | 0.00 | 0.00 | 4.48 |
| 1086532340 | 2024.06.07 08:14:08 | sell | 0.50 | gold | 2376.65 | 2346.00 | 2315.00 | 2024.06.07 14:31:01 | 2315.00 | -20.00 | 0.00 | 0.00 | 3 082.50 |
| 1086532648 | 2024.06.07 10:51:42 | sell | 0.10 | usdjpy | 155.37 | 0.00 | 0.00 | 2024.06.07 10:53:31 | 155.33 | -4.00 | 0.00 | 0.00 | 2.58 |
| 1086534437 | 2024.06.10 15:12:47 | buy | 0.10 | gold | 2306.65 | 0.00 | 0.00 | 2024.06.10 15:22:29 | 2307.40 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1086535454 | 2024.06.11 11:59:19 | buy | 0.10 | gold | 2306.82 | 0.00 | 0.00 | 2024.06.11 12:34:25 | 2308.19 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1086536434 | 2024.06.12 08:00:57 | buy | 0.50 | gold | 2314.29 | 2318.29 | 0.00 | 2024.06.12 14:53:00 | 2334.23 | -20.00 | 0.00 | 0.00 | 997.00 |
| 1086538434 | 2024.06.13 12:04:13 | sell | 0.10 | gold | 2316.91 | 0.00 | 0.00 | 2024.06.13 13:22:21 | 2311.58 | -4.00 | 0.00 | 0.00 | 53.30 |
| 1086540453 | 2024.06.14 12:35:29 | sell | 0.10 | gold | 2326.60 | 0.00 | 0.00 | 2024.06.14 16:08:08 | 2333.65 | -4.00 | 0.00 | 0.00 | -70.50 |
| 1086543953 | 2024.06.18 14:22:24 | buy | 0.10 | gold | 2313.28 | 0.00 | 0.00 | 2024.06.18 14:30:40 | 2316.42 | -4.00 | 0.00 | 0.00 | 31.40 |
| 1086545541 | 2024.06.19 14:02:16 | buy | 0.10 | gold | 2332.26 | 0.00 | 2334.00 | 2024.06.19 16:51:49 | 2326.65 | -4.00 | 0.00 | 0.00 | -56.10 |
| 1086547068 | 2024.06.20 15:01:30 | sell | 0.10 | gold | 2337.82 | 0.00 | 0.00 | 2024.06.20 15:44:42 | 2345.18 | -4.00 | 0.00 | 0.00 | -73.60 |
| 1086548679 | 2024.06.21 14:21:40 | buy | 0.10 | gold | 2366.84 | 0.00 | 0.00 | 2024.06.21 14:30:45 | 2362.84 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086550539 | 2024.06.24 15:12:04 | buy | 0.10 | gold | 2327.93 | 0.00 | 0.00 | 2024.06.24 15:38:40 | 2331.95 | -4.00 | 0.00 | 0.00 | 40.20 |
| 1086551482 | 2024.06.25 07:59:59 | sell | 0.50 | gold | 2324.68 | 2337.00 | 0.00 | 2024.06.25 12:09:54 | 2334.80 | -20.00 | 0.00 | 0.00 | -506.00 |
| 1086555153 | 2024.06.27 10:22:38 | buy | 0.10 | usdjpy | 160.59 | 0.00 | 0.00 | 2024.06.27 12:17:54 | 160.41 | -4.00 | 0.00 | 0.00 | -11.22 |
| 1086556797 | 2024.06.28 08:34:39 | buy | 0.10 | gold | 2327.07 | 0.00 | 0.00 | 2024.06.28 10:06:29 | 2327.69 | -4.00 | 0.00 | 0.00 | 6.20 |
| -13 664.00 | 0.00 | -361.05 | -25 407.45 | ||||||||||
| Closed P/L: | -39 432.50 | ||||||||||||
| 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: | 52 782.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -39 432.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 349.50 | Equity: | 13 349.50 | Free Margin: | 13 349.50 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 120 951.63 | Gross Loss: | 160 384.13 | Total Net Profit: | -39 432.50 | ||||||||
| Profit Factor: | 0.75 | Expected Payoff: | -26.43 | ||||||||||
| Absolute Drawdown: | 43 002.80 | Maximal Drawdown: | 73 662.80 (85.99%) | Relative Drawdown: | 85.99% (73 662.80) | ||||||||
| Total Trades: | 1492 | Short Positions (won %): | 711 (48.80%) | Long Positions (won %): | 781 (46.73%) | ||||||||
| Profit Trades (% of total): | 712 (47.72%) | Loss trades (% of total): | 780 (52.28%) | ||||||||||
| Largest | profit trade: | 30 660.00 | loss trade: | -51 960.00 | |||||||||
| Average | profit trade: | 169.88 | loss trade: | -205.62 | |||||||||
| Maximum | consecutive wins ($): | 28 (3 105.50) | consecutive losses ($): | 12 (-2 598.96) | |||||||||
| Maximal | consecutive profit (count): | 30 660.00 (1) | consecutive loss (count): | -51 960.00 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||