Welcome To Tongda International Investment Limited
| Account: 880705188 | Name: Yaoshen Li¡¾ÀîÒªÉê¡¿ | Currency: USD | Leverage: 1:100 | 2024 September 3, 01:33 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086179240 | 2023.07.05 02:43:48 | balance | Deposit | 80 000.00 | |||||||||
| 1086179241 | 2023.07.05 02:44:03 | credit | Credit In, value date: 2023.07.05 | 1 000.00 | |||||||||
| 1086179242 | 2023.07.05 02:44:06 | buy | 1.00 | gold | 1927.20 | 0.00 | 0.00 | 2023.11.20 03:41:37 | 1981.02 | -40.00 | 0.00 | -1 656.00 | 5 382.00 |
| 1086179243 | 2023.07.05 02:44:10 | buy | 1.00 | coco | 71.22 | 0.00 | 0.00 | 2023.07.10 04:23:18 | 73.51 | -40.00 | 0.00 | 0.00 | 2 290.00 |
| 1086179244 | 2023.07.05 02:44:15 | buy | 2.00 | s&p500 | 4458.62 | 0.00 | 0.00 | 2023.09.22 00:16:55 | 4331.72 | -80.00 | 0.00 | 0.00 | -25 380.00 |
| 1086183416 | 2023.07.10 04:23:23 | buy | 1.00 | hsi | 18651 | 0 | 0 | 2023.07.28 10:24:11 | 19917 | -40.00 | 0.00 | 0.00 | 12 660.00 |
| 1086194456 | 2023.07.24 04:15:34 | buy | 1.00 | coco | 76.71 | 0.00 | 0.00 | 2023.08.21 23:38:14 | 80.79 | -40.00 | 0.00 | 0.00 | 4 080.00 |
| 1086200946 | 2023.07.31 11:51:35 | buy | 1.00 | hsi | 20172 | 0 | 0 | 2023.08.30 10:01:55 | 18469 | -40.00 | 0.00 | 0.00 | -17 030.00 |
| 1086236493 | 2023.09.08 12:35:40 | sell | 1.00 | coco | 87.23 | 0.00 | 0.00 | 2023.09.19 23:51:45 | 91.73 | -40.00 | 0.00 | 0.00 | -4 500.00 |
| 1086255204 | 2023.09.29 04:20:31 | buy | 1.00 | coco | 92.16 | 0.00 | 0.00 | 2023.10.19 23:43:44 | 90.43 | -40.00 | 0.00 | 0.00 | -1 730.00 |
| 1086255205 | 2023.09.29 04:20:36 | buy | 2.00 | hsi | 17715 | 0 | 0 | 2023.10.30 10:08:42 | 17402 | -80.00 | 0.00 | 0.00 | -6 260.00 |
| 1086303047 | 2023.11.20 03:41:48 | balance | Withdrawal | -37 416.00 | |||||||||
| 1086303049 | 2023.11.20 03:42:04 | credit | Credit Out, value date: 2023.11.20 | -1 000.00 | |||||||||
| 1086303427 | 2023.11.20 08:57:59 | buy | 0.50 | gold | 1980.51 | 1977.11 | 0.00 | 2023.11.20 09:32:09 | 1978.69 | -20.00 | 0.00 | 0.00 | -91.00 |
| 1086305098 | 2023.11.21 13:34:45 | buy | 1.00 | gold | 1988.34 | 1985.01 | 0.00 | 2023.11.21 14:59:25 | 1989.09 | -40.00 | 0.00 | 0.00 | 75.00 |
| 1086305178 | 2023.11.21 15:10:49 | buy | 1.00 | gold | 1991.25 | 1991.56 | 0.00 | 2023.11.21 15:20:27 | 1994.46 | -40.00 | 0.00 | 0.00 | 321.00 |
| 1086306900 | 2023.11.22 16:36:18 | buy | 0.50 | gold | 2001.10 | 1996.62 | 2013.19 | 2023.11.22 17:02:30 | 1996.62 | -20.00 | 0.00 | 0.00 | -224.00 |
| 1086308313 | 2023.11.23 16:45:57 | buy | 0.50 | gold | 1994.79 | 1991.46 | 2009.17 | 2023.11.23 17:34:29 | 1992.21 | -20.00 | 0.00 | 0.00 | -129.00 |
| 1086309215 | 2023.11.24 15:46:56 | buy limit | 0.50 | gold | 1997.74 | 0.00 | 0.00 | 2023.11.24 16:19:39 | 2001.37 | cancelled | |||
| 1086310519 | 2023.11.27 14:08:49 | buy | 0.50 | gold | 2014.02 | 2010.67 | 0.00 | 2023.11.27 14:29:03 | 2011.64 | -20.00 | 0.00 | 0.00 | -119.00 |
| 1086313373 | 2023.11.29 13:45:03 | buy | 0.50 | gold | 2039.40 | 2035.74 | 2042.87 | 2023.11.29 14:17:53 | 2040.56 | -20.00 | 0.00 | 0.00 | 58.00 |
| 1086314094 | 2023.11.30 03:24:39 | sell | 0.50 | gold | 2045.75 | 2047.26 | 2022.97 | 2023.11.30 05:01:41 | 2047.26 | -20.00 | 0.00 | 0.00 | -75.50 |
| 1086318570 | 2023.12.04 15:37:13 | buy | 0.50 | gold | 2063.04 | 2059.00 | 0.00 | 2023.12.04 15:50:29 | 2059.28 | -20.00 | 0.00 | 0.00 | -188.00 |
| 1086319986 | 2023.12.05 14:12:30 | buy | 0.50 | gold | 2023.31 | 2019.70 | 2054.04 | 2023.12.05 16:06:42 | 2027.50 | -20.00 | 0.00 | 0.00 | 209.50 |
| 1086323098 | 2023.12.07 15:08:37 | sell | 0.50 | gold | 2033.83 | 2036.94 | 2025.19 | 2023.12.07 15:35:56 | 2035.35 | -20.00 | 0.00 | 0.00 | -76.00 |
| 1086323165 | 2023.12.07 15:41:44 | buy | 0.50 | gold | 2039.17 | 2034.24 | 0.00 | 2023.12.07 16:12:03 | 2034.24 | -20.00 | 0.00 | 0.00 | -246.50 |
| 1086324593 | 2023.12.08 16:00:37 | buy | 0.50 | gold | 2019.53 | 2015.30 | 0.00 | 2023.12.08 16:04:01 | 2015.30 | -20.00 | 0.00 | 0.00 | -211.50 |
| 1086325464 | 2023.12.11 06:55:32 | buy | 0.50 | gold | 1997.09 | 1994.35 | 2050.79 | 2023.12.11 09:56:20 | 1994.35 | -20.00 | 0.00 | 0.00 | -137.00 |
| 1086326862 | 2023.12.12 06:36:45 | buy | 0.50 | eurusd | 1.0769 | 0.0000 | 0.0000 | 2023.12.12 10:19:10 | 1.0782 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086326863 | 2023.12.12 06:36:49 | sell | 0.50 | eurusd | 1.0767 | 0.0000 | 0.0000 | 2023.12.12 10:19:14 | 1.0784 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1086328448 | 2023.12.13 08:23:37 | sell | 0.50 | gold | 1974.65 | 1979.94 | 0.00 | 2023.12.13 09:33:51 | 1979.94 | -20.00 | 0.00 | 0.00 | -264.50 |
| 1086332201 | 2023.12.15 15:33:53 | sell | 0.50 | gold | 2038.53 | 2041.84 | 0.00 | 2023.12.15 15:34:40 | 2036.98 | -20.00 | 0.00 | 0.00 | 77.50 |
| 1086333784 | 2023.12.18 17:08:14 | sell | 0.50 | gold | 2021.74 | 2026.74 | 0.00 | 2023.12.18 17:09:25 | 2020.91 | -20.00 | 0.00 | 0.00 | 41.50 |
| 1086335019 | 2023.12.19 16:01:38 | sell | 0.50 | gold | 2028.75 | 2032.92 | 0.00 | 2023.12.19 16:13:18 | 2031.72 | -20.00 | 0.00 | 0.00 | -148.50 |
| 1086336045 | 2023.12.20 12:33:42 | sell | 0.50 | gold | 2035.93 | 2039.42 | 0.00 | 2023.12.20 13:02:48 | 2034.93 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086337690 | 2023.12.21 16:00:55 | buy | 0.50 | gold | 2042.68 | 2038.61 | 0.00 | 2023.12.21 16:07:27 | 2039.34 | -20.00 | 0.00 | 0.00 | -167.00 |
| 1086339255 | 2023.12.22 17:01:42 | buy | 0.50 | gold | 2069.29 | 2064.48 | 0.00 | 2023.12.22 17:03:35 | 2070.07 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1086340227 | 2023.12.26 15:30:58 | sell | 0.50 | gold | 2062.03 | 2065.20 | 0.00 | 2023.12.26 15:40:40 | 2061.24 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1086341249 | 2023.12.27 12:31:05 | sell | 0.50 | gold | 2062.00 | 2068.99 | 0.00 | 2023.12.27 13:03:18 | 2065.90 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1086342853 | 2023.12.28 14:05:24 | sell | 0.50 | gold | 2071.50 | 2078.18 | 0.00 | 2023.12.28 14:28:06 | 2074.56 | -20.00 | 0.00 | 0.00 | -153.00 |
| 1086344382 | 2023.12.29 15:46:44 | sell | 0.50 | gold | 2063.85 | 2067.45 | 0.00 | 2023.12.29 15:51:43 | 2063.26 | -20.00 | 0.00 | 0.00 | 29.50 |
| 1086345170 | 2024.01.02 04:29:51 | balance | Deposit | 2 085.00 | |||||||||
| 1086345792 | 2024.01.02 12:06:44 | sell | 0.50 | gbpusd | 1.2712 | 1.2764 | 1.2682 | 2024.01.02 13:05:50 | 1.2688 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086346408 | 2024.01.02 17:00:12 | buy | 0.50 | eurusd | 1.0965 | 1.0942 | 1.0985 | 2024.01.03 11:14:12 | 1.0942 | -20.00 | 0.00 | -3.00 | -115.00 |
| 1086347293 | 2024.01.03 09:53:46 | sell stop | 0.50 | gbpusd | 1.2615 | 1.2655 | 0.0000 | 2024.01.03 13:18:13 | 1.2627 | cancelled | |||
| 1086347300 | 2024.01.03 11:14:00 | sell | 1.00 | eurusd | 1.0943 | 1.0973 | 0.0000 | 2024.01.03 13:28:01 | 1.0923 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1086347616 | 2024.01.03 13:18:18 | sell | 0.50 | gbpusd | 1.2627 | 1.2657 | 1.2593 | 2024.01.03 17:04:05 | 1.2657 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1086348299 | 2024.01.03 17:50:37 | sell | 1.50 | gbpusd | 1.2615 | 1.2660 | 1.2580 | 2024.01.03 21:21:38 | 1.2660 | -60.00 | 0.00 | 0.00 | -675.00 |
| 1086349008 | 2024.01.04 07:06:40 | sell stop | 0.50 | eurusd | 1.0926 | 1.0956 | 1.0902 | 2024.01.04 13:18:57 | 1.0951 | cancelled | |||
| 1086349012 | 2024.01.04 07:07:59 | sell stop | 0.50 | gold | 2040.48 | 2048.48 | 0.00 | 2024.01.04 13:18:57 | 2047.64 | cancelled | |||
| 1086349684 | 2024.01.04 14:56:25 | buy | 0.50 | gold | 2045.91 | 2040.48 | 2064.51 | 2024.01.04 15:22:11 | 2042.46 | -20.00 | 0.00 | 0.00 | -172.50 |
| 1086349685 | 2024.01.04 14:56:33 | sell | 0.50 | gold | 2045.41 | 2042.18 | 2037.30 | 2024.01.04 15:49:00 | 2042.18 | -20.00 | 0.00 | 0.00 | 161.50 |
| 1086349756 | 2024.01.04 15:30:28 | sell | 1.00 | eurusd | 1.0941 | 1.0903 | 1.0815 | 2024.01.05 15:31:58 | 1.0878 | -40.00 | 0.00 | 2.00 | 630.00 |
| 1086350573 | 2024.01.05 06:58:28 | buy | 1.00 | eurusd | 1.0938 | 1.0885 | 1.1015 | 2024.01.05 15:30:36 | 1.0885 | -40.00 | 0.00 | 0.00 | -530.00 |
| 1086352925 | 2024.01.08 11:17:48 | sell | 0.50 | eurusd | 1.0930 | 1.0960 | 1.0906 | 2024.01.08 16:14:07 | 1.0960 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1086352926 | 2024.01.08 11:18:05 | sell | 0.50 | gbpusd | 1.2680 | 1.2730 | 1.2646 | 2024.01.08 16:35:01 | 1.2730 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086354031 | 2024.01.09 05:18:51 | buy | 1.00 | eurusd | 1.0965 | 1.0924 | 0.0000 | 2024.01.09 13:22:23 | 1.0930 | -40.00 | 0.00 | 0.00 | -350.00 |
| 1086354032 | 2024.01.09 05:20:09 | buy | 1.00 | gbpusd | 1.2764 | 1.2710 | 0.0000 | 2024.01.09 13:21:46 | 1.2710 | -40.00 | 0.00 | 0.00 | -540.00 |
| 1086356588 | 2024.01.10 17:00:06 | buy | 0.50 | gold | 2027.60 | 2023.00 | 2032.00 | 2024.01.10 19:53:30 | 2023.00 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1086357798 | 2024.01.11 14:25:15 | sell | 0.50 | gold | 2033.01 | 2038.07 | 2019.05 | 2024.01.11 15:24:18 | 2038.07 | -20.00 | 0.00 | 0.00 | -253.00 |
| 1086357799 | 2024.01.11 14:25:16 | buy | 0.50 | gold | 2033.51 | 2035.54 | 2048.54 | 2024.01.11 15:25:34 | 2037.94 | -20.00 | 0.00 | 0.00 | 221.50 |
| 1086357949 | 2024.01.11 15:34:08 | buy | 0.50 | gold | 2035.53 | 2028.23 | 2049.25 | 2024.01.11 15:49:40 | 2028.23 | -20.00 | 0.00 | 0.00 | -365.00 |
| 1086361297 | 2024.01.15 10:43:48 | buy | 0.50 | gold | 2057.75 | 2052.00 | 2065.00 | 2024.01.15 12:29:20 | 2052.00 | -20.00 | 0.00 | 0.00 | -287.50 |
| 1086361439 | 2024.01.15 13:02:20 | buy | 1.00 | gold | 2053.87 | 2049.00 | 0.00 | 2024.01.16 03:11:51 | 2049.86 | -40.00 | 0.00 | -12.00 | -401.00 |
| 1086361457 | 2024.01.15 13:15:05 | buy | 1.00 | eurusd | 1.0944 | 0.0000 | 0.0000 | 2024.01.16 03:11:48 | 1.0915 | -40.00 | 0.00 | -6.00 | -290.00 |
| 1086361930 | 2024.01.16 03:12:08 | balance | Deposit | 4 025.00 | |||||||||
| 1086362831 | 2024.01.16 12:56:47 | buy | 0.50 | coco | 73.22 | 0.00 | 0.00 | 2024.01.16 17:10:12 | 72.05 | -20.00 | 0.00 | 0.00 | -585.00 |
| 1086362983 | 2024.01.16 14:57:52 | buy | 0.50 | s&p500 | 4770.40 | 0.00 | 0.00 | 2024.01.16 16:42:13 | 4757.15 | -20.00 | 0.00 | 0.00 | -662.50 |
| 1086363248 | 2024.01.16 16:43:48 | buy | 0.50 | coco | 72.77 | 0.00 | 0.00 | 2024.01.16 17:10:12 | 72.05 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1086363261 | 2024.01.16 16:51:23 | buy | 0.50 | coco | 72.39 | 0.00 | 0.00 | 2024.01.16 17:10:09 | 72.06 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1086363522 | 2024.01.16 18:34:06 | buy | 0.50 | coco | 72.61 | 0.00 | 0.00 | 2024.01.16 20:32:47 | 72.40 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086363545 | 2024.01.16 18:57:46 | buy | 0.50 | s&p500 | 4768.25 | 0.00 | 0.00 | 2024.01.16 20:32:38 | 4765.65 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1086363606 | 2024.01.16 20:49:35 | buy | 0.50 | s&p500 | 4759.95 | 0.00 | 0.00 | 2024.01.16 21:05:41 | 4752.45 | -20.00 | 0.00 | 0.00 | -375.00 |
| 1086363618 | 2024.01.16 21:07:11 | buy | 0.50 | s&p500 | 4756.45 | 0.00 | 0.00 | 2024.01.16 21:10:13 | 4752.25 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1086364700 | 2024.01.17 12:38:15 | buy | 0.50 | coco | 71.15 | 0.00 | 0.00 | 2024.01.17 16:40:49 | 71.09 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1086366743 | 2024.01.18 16:47:58 | buy | 0.50 | s&p500 | 4754.50 | 0.00 | 0.00 | 2024.01.18 17:18:31 | 4757.15 | -20.00 | 0.00 | 0.00 | 132.50 |
| 1086366793 | 2024.01.18 17:21:01 | buy | 0.50 | s&p500 | 4752.75 | 0.00 | 0.00 | 2024.01.18 17:32:10 | 4755.85 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1086366863 | 2024.01.18 17:59:08 | buy | 0.50 | s&p500 | 4758.35 | 4761.79 | 0.00 | 2024.01.18 18:36:29 | 4764.95 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1086366937 | 2024.01.18 19:24:58 | buy | 0.50 | s&p500 | 4750.15 | 0.00 | 0.00 | 2024.01.18 20:46:02 | 4753.45 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086367520 | 2024.01.19 09:48:18 | buy | 0.50 | s&p500 | 4791.55 | 0.00 | 0.00 | 2024.01.19 11:16:42 | 4800.15 | -20.00 | 0.00 | 0.00 | 430.00 |
| 1086368086 | 2024.01.19 16:45:08 | buy | 0.50 | s&p500 | 4787.35 | 0.00 | 0.00 | 2024.01.19 16:54:09 | 4792.15 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1086369691 | 2024.01.22 16:45:07 | buy | 0.50 | s&p500 | 4860.35 | 0.00 | 0.00 | 2024.01.23 16:19:01 | 4854.90 | -20.00 | 0.00 | 0.00 | -272.50 |
| 1086371350 | 2024.01.23 16:09:47 | buy | 0.50 | coco | 73.76 | 0.00 | 0.00 | 2024.01.23 16:33:18 | 74.21 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1086371398 | 2024.01.23 16:34:01 | buy | 0.50 | s&p500 | 4853.85 | 0.00 | 0.00 | 2024.01.23 20:41:21 | 4851.45 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1086372016 | 2024.01.24 07:33:19 | buy | 0.50 | s&p500 | 4877.75 | 0.00 | 0.00 | 2024.01.24 13:11:07 | 4887.55 | -20.00 | 0.00 | 0.00 | 490.00 |
| 1086372779 | 2024.01.24 16:00:50 | buy | 0.50 | s&p500 | 4889.95 | 0.00 | 0.00 | 2024.01.24 16:22:37 | 4892.25 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086373097 | 2024.01.24 18:15:48 | buy | 0.50 | s&p500 | 4893.05 | 0.00 | 0.00 | 2024.01.24 18:28:11 | 4896.85 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1086373221 | 2024.01.24 20:47:44 | buy | 0.50 | s&p500 | 4887.25 | 0.00 | 0.00 | 2024.01.24 21:45:48 | 4884.35 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1086373644 | 2024.01.25 07:52:31 | buy | 0.50 | s&p500 | 4873.05 | 0.00 | 0.00 | 2024.01.25 15:38:31 | 4887.35 | -20.00 | 0.00 | 0.00 | 715.00 |
| 1086374543 | 2024.01.25 17:32:03 | buy | 0.50 | s&p500 | 4895.05 | 0.00 | 0.00 | 2024.01.25 18:12:51 | 4888.55 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1086374589 | 2024.01.25 17:54:08 | buy | 0.50 | s&p500 | 4885.35 | 0.00 | 0.00 | 2024.01.25 18:07:19 | 4887.35 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086374663 | 2024.01.25 20:02:56 | buy | 0.50 | s&p500 | 4885.15 | 0.00 | 0.00 | 2024.01.25 21:36:59 | 4876.35 | -20.00 | 0.00 | 0.00 | -440.00 |
| 1086374666 | 2024.01.25 20:16:14 | buy | 0.50 | s&p500 | 4880.95 | 0.00 | 0.00 | 2024.01.25 21:36:56 | 4876.55 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1086374975 | 2024.01.26 07:01:58 | buy | 0.50 | s&p500 | 4876.35 | 0.00 | 0.00 | 2024.01.26 11:41:58 | 4880.20 | -20.00 | 0.00 | 0.00 | 192.50 |
| 1086375241 | 2024.01.26 11:06:09 | buy | 0.50 | s&p500 | 4874.15 | 0.00 | 0.00 | 2024.01.26 11:42:04 | 4880.45 | -20.00 | 0.00 | 0.00 | 315.00 |
| 1086375633 | 2024.01.26 16:14:49 | buy | 0.50 | s&p500 | 4889.05 | 0.00 | 0.00 | 2024.01.26 16:32:31 | 4894.45 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1086375960 | 2024.01.26 19:47:24 | buy | 0.50 | s&p500 | 4888.55 | 0.00 | 0.00 | 2024.01.26 19:58:18 | 4884.45 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1086375970 | 2024.01.26 20:31:46 | buy | 0.50 | s&p500 | 4888.05 | 0.00 | 0.00 | 2024.01.26 20:47:29 | 4881.35 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1086376146 | 2024.01.29 03:05:38 | buy | 0.50 | s&p500 | 4881.45 | 0.00 | 0.00 | 2024.01.29 09:29:53 | 4888.55 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1086377177 | 2024.01.29 16:19:05 | buy | 0.50 | coco | 77.41 | 0.00 | 0.00 | 2024.01.29 16:36:51 | 76.84 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1086377223 | 2024.01.29 16:38:31 | buy | 0.50 | s&p500 | 4894.55 | 0.00 | 4905.00 | 2024.01.29 18:55:28 | 4896.15 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086377348 | 2024.01.29 17:26:00 | buy | 0.50 | s&p500 | 4890.85 | 0.00 | 0.00 | 2024.01.29 18:49:48 | 4895.35 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1086377468 | 2024.01.29 20:22:46 | buy | 0.50 | coco | 77.09 | 0.00 | 0.00 | 2024.01.29 21:32:04 | 76.83 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1086377474 | 2024.01.29 21:15:50 | buy | 0.50 | coco | 76.48 | 0.00 | 0.00 | 2024.01.29 21:30:39 | 76.77 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1086377744 | 2024.01.30 07:12:30 | buy | 0.50 | s&p500 | 4927.75 | 0.00 | 0.00 | 2024.01.30 16:50:11 | 4926.15 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1086378022 | 2024.01.30 11:55:49 | buy | 0.50 | s&p500 | 4924.05 | 0.00 | 0.00 | 2024.01.30 16:49:03 | 4925.65 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086378638 | 2024.01.30 17:43:27 | buy | 0.50 | s&p500 | 4921.35 | 0.00 | 0.00 | 2024.01.30 18:26:57 | 4925.15 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1086378645 | 2024.01.30 17:45:27 | buy | 0.50 | s&p500 | 4920.60 | 0.00 | 0.00 | 2024.01.30 18:26:54 | 4925.15 | -20.00 | 0.00 | 0.00 | 227.50 |
| 1086378942 | 2024.01.30 19:35:45 | buy | 0.50 | s&p500 | 4918.45 | 0.00 | 0.00 | 2024.01.30 20:33:32 | 4924.45 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1086379713 | 2024.01.31 11:40:11 | buy | 0.50 | s&p500 | 4899.95 | 0.00 | 0.00 | 2024.01.31 15:02:44 | 4905.50 | -20.00 | 0.00 | 0.00 | 277.50 |
| 1086380002 | 2024.01.31 15:45:39 | buy | 0.50 | s&p500 | 4900.15 | 0.00 | 0.00 | 2024.01.31 17:36:12 | 4881.75 | -20.00 | 0.00 | 0.00 | -920.00 |
| 1086380179 | 2024.01.31 16:48:07 | buy | 0.50 | s&p500 | 4892.25 | 0.00 | 0.00 | 2024.01.31 18:03:31 | 4885.65 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1086380391 | 2024.01.31 17:36:28 | buy | 0.50 | s&p500 | 4881.95 | 0.00 | 0.00 | 2024.01.31 18:03:09 | 4884.65 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1086380507 | 2024.01.31 18:48:17 | buy | 0.50 | s&p500 | 4882.15 | 0.00 | 0.00 | 2024.01.31 19:08:09 | 4887.95 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1086380602 | 2024.01.31 21:06:50 | buy | 0.50 | s&p500 | 4881.45 | 0.00 | 0.00 | 2024.01.31 21:38:44 | 4888.75 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1086380611 | 2024.01.31 21:16:04 | buy | 0.50 | s&p500 | 4878.25 | 0.00 | 0.00 | 2024.01.31 21:35:26 | 4885.25 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1086380648 | 2024.01.31 21:50:49 | buy | 0.50 | s&p500 | 4887.65 | 0.00 | 0.00 | 2024.01.31 21:55:59 | 4889.25 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086381759 | 2024.02.01 15:17:17 | buy | 0.50 | s&p500 | 4862.15 | 0.00 | 0.00 | 2024.02.01 15:38:48 | 4866.85 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1086381928 | 2024.02.01 16:07:06 | buy | 0.50 | s&p500 | 4862.15 | 0.00 | 0.00 | 2024.02.01 16:30:40 | 4865.60 | -20.00 | 0.00 | 0.00 | 172.50 |
| 1086382097 | 2024.02.01 17:00:37 | buy | 0.50 | s&p500 | 4858.95 | 0.00 | 0.00 | 2024.02.01 17:04:56 | 4866.05 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1086382257 | 2024.02.01 17:59:19 | buy | 0.50 | s&p500 | 4857.45 | 0.00 | 0.00 | 2024.02.01 18:25:02 | 4859.95 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086383852 | 2024.02.02 16:44:58 | buy | 0.50 | s&p500 | 4916.85 | 0.00 | 0.00 | 2024.02.02 17:24:53 | 4927.35 | -20.00 | 0.00 | 0.00 | 525.00 |
| 1086383890 | 2024.02.02 16:50:24 | buy | 0.50 | s&p500 | 4915.75 | 0.00 | 0.00 | 2024.02.02 17:24:49 | 4927.25 | -20.00 | 0.00 | 0.00 | 575.00 |
| 1086385632 | 2024.02.05 16:01:38 | buy | 0.50 | s&p500 | 4945.85 | 0.00 | 0.00 | 2024.02.05 18:59:36 | 4935.25 | -20.00 | 0.00 | 0.00 | -530.00 |
| 1086385806 | 2024.02.05 17:03:29 | buy | 0.50 | s&p500 | 4941.90 | 0.00 | 0.00 | 2024.02.05 18:59:31 | 4935.25 | -20.00 | 0.00 | 0.00 | -332.50 |
| 1086385874 | 2024.02.05 17:43:04 | buy | 0.50 | s&p500 | 4920.15 | 0.00 | 0.00 | 2024.02.05 18:59:25 | 4935.05 | -20.00 | 0.00 | 0.00 | 745.00 |
| 1086387027 | 2024.02.06 12:54:36 | buy | 0.50 | s&p500 | 4942.35 | 0.00 | 0.00 | 2024.02.06 15:15:15 | 4944.45 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086387063 | 2024.02.06 13:45:12 | buy | 0.50 | s&p500 | 4936.35 | 0.00 | 0.00 | 2024.02.06 15:15:23 | 4944.45 | -20.00 | 0.00 | 0.00 | 405.00 |
| 1086387333 | 2024.02.06 17:04:56 | buy | 0.50 | s&p500 | 4942.35 | 0.00 | 0.00 | 2024.02.06 17:37:11 | 4944.05 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086387348 | 2024.02.06 17:11:06 | buy | 0.50 | s&p500 | 4938.55 | 0.00 | 0.00 | 2024.02.06 17:37:27 | 4945.05 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1086387511 | 2024.02.06 19:11:05 | buy | 0.50 | s&p500 | 4938.35 | 0.00 | 0.00 | 2024.02.06 21:53:08 | 4942.15 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1086388878 | 2024.02.07 17:05:16 | buy | 0.50 | s&p500 | 4972.35 | 0.00 | 0.00 | 2024.02.07 17:11:33 | 4977.45 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1086388985 | 2024.02.07 18:05:16 | buy | 0.50 | s&p500 | 4986.15 | 0.00 | 0.00 | 2024.02.07 18:50:44 | 4988.15 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086390296 | 2024.02.08 17:38:39 | buy | 0.50 | s&p500 | 4991.35 | 0.00 | 0.00 | 2024.02.08 21:43:07 | 4993.05 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086390713 | 2024.02.09 11:16:15 | buy | 0.50 | s&p500 | 5000.25 | 0.00 | 0.00 | 2024.02.09 12:23:53 | 5004.35 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1086390894 | 2024.02.09 15:51:05 | buy | 0.50 | s&p500 | 5013.75 | 0.00 | 0.00 | 2024.02.09 17:18:50 | 5010.15 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1086392038 | 2024.02.12 21:32:23 | buy | 0.50 | s&p500 | 5025.45 | 0.00 | 0.00 | 2024.02.12 21:57:40 | 5019.15 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1086392039 | 2024.02.12 21:32:49 | buy | 0.50 | s&p500 | 5025.75 | 0.00 | 0.00 | 2024.02.12 21:58:59 | 5017.95 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1086392170 | 2024.02.13 04:18:03 | buy | 0.50 | s&p500 | 5016.35 | 0.00 | 0.00 | 2024.02.13 15:32:08 | 4973.45 | -20.00 | 0.00 | 0.00 | -2 145.00 |
| 1086392174 | 2024.02.13 04:26:59 | buy | 0.50 | s&p500 | 5016.35 | 0.00 | 0.00 | 2024.02.13 15:32:08 | 4973.35 | -20.00 | 0.00 | 0.00 | -2 150.00 |
| 1086392451 | 2024.02.13 11:15:09 | buy | 0.50 | s&p500 | 5007.15 | 0.00 | 0.00 | 2024.02.13 15:32:08 | 4973.25 | -20.00 | 0.00 | 0.00 | -1 695.00 |
| 1086396295 | 2024.02.19 03:08:10 | balance | Deposit | 4 015.00 | |||||||||
| 1086396302 | 2024.02.19 03:11:45 | sell | 0.50 | gold | 2020.04 | 2035.00 | 2009.00 | 2024.02.19 04:54:27 | 2022.48 | -20.00 | 0.00 | 0.00 | -122.00 |
| 1086396541 | 2024.02.19 05:47:59 | buy limit | 0.50 | gold | 2012.50 | 0.00 | 2020.00 | 2024.02.19 12:27:11 | 2020.33 | cancelled | |||
| 1086397075 | 2024.02.19 16:44:04 | sell | 0.50 | gold | 2016.61 | 2020.00 | 0.00 | 2024.02.19 17:56:40 | 2015.51 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086397617 | 2024.02.20 05:14:24 | buy limit | 0.50 | gold | 2006.00 | 2000.00 | 2030.00 | 2024.02.20 13:16:47 | 2026.20 | cancelled | |||
| 1086397711 | 2024.02.20 08:00:11 | buy | 0.50 | hsi | 16161 | 0 | 0 | 2024.02.20 08:13:44 | 16181 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086398267 | 2024.02.20 13:16:38 | sell limit | 0.50 | gold | 2037.00 | 0.00 | 0.00 | 2024.02.20 17:05:29 | 2028.54 | cancelled | |||
| 1086398558 | 2024.02.20 16:57:25 | buy | 0.50 | gold | 2028.10 | 0.00 | 0.00 | 2024.02.20 17:00:42 | 2029.07 | -20.00 | 0.00 | 0.00 | 48.50 |
| 1086398576 | 2024.02.20 17:05:49 | sell limit | 0.50 | gold | 2043.00 | 0.00 | 0.00 | 2024.02.20 23:59:59 | 2023.71 | deleted [good for day] | |||
| 1086398975 | 2024.02.21 04:24:05 | sell | 0.50 | hsi | 16523 | 0 | 0 | 2024.02.21 05:08:03 | 16705 | -20.00 | 0.00 | 0.00 | -910.00 |
| 1086398994 | 2024.02.21 04:36:11 | sell | 0.50 | hsi | 16560 | 0 | 16540 | 2024.02.21 05:09:53 | 16700 | -20.00 | 0.00 | 0.00 | -700.00 |
| 1086399068 | 2024.02.21 05:15:37 | sell | 0.50 | hsi | 16685 | 16840 | 16650 | 2024.02.21 07:34:33 | 16650 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1086399077 | 2024.02.21 05:19:03 | sell limit | 0.50 | hsi | 16770 | 16840 | 16580 | 2024.02.21 05:56:15 | 16749 | cancelled | |||
| 1086399152 | 2024.02.21 07:08:23 | sell limit | 0.50 | hsi | 16770 | 16840 | 16580 | 2024.02.21 07:14:53 | 16723 | cancelled | |||
| 1086399158 | 2024.02.21 07:14:49 | sell | 0.50 | hsi | 16718 | 0 | 16650 | 2024.02.21 07:34:33 | 16650 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1086399730 | 2024.02.21 16:46:34 | sell | 0.50 | gold | 2029.66 | 0.00 | 2017.78 | 2024.02.21 19:35:24 | 2022.36 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1086399769 | 2024.02.21 17:16:23 | sell | 0.50 | gold | 2029.43 | 0.00 | 2017.73 | 2024.02.21 19:35:29 | 2022.36 | -20.00 | 0.00 | 0.00 | 353.50 |
| 1086400204 | 2024.02.22 05:19:16 | sell | 0.50 | hsi | 16476 | 0 | 16451 | 2024.02.22 08:02:04 | 16600 | -20.00 | 0.00 | 0.00 | -620.00 |
| 1086400306 | 2024.02.22 05:41:42 | sell | 0.50 | hsi | 16509 | 0 | 0 | 2024.02.22 08:02:31 | 16587 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1086401151 | 2024.02.22 15:46:05 | sell | 0.50 | gold | 2027.07 | 0.00 | 0.00 | 2024.02.22 15:50:09 | 2025.97 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086401695 | 2024.02.23 03:51:27 | buy | 0.50 | hsi | 16778 | 0 | 16759 | 2024.02.23 07:27:23 | 16676 | -20.00 | 0.00 | 0.00 | -510.00 |
| 1086401736 | 2024.02.23 04:14:49 | buy | 0.50 | hsi | 16725 | 0 | 16759 | 2024.02.23 07:27:24 | 16676 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1086401820 | 2024.02.23 04:34:15 | sell stop | 0.50 | hsi | 16640 | 0 | 16600 | 2024.02.23 04:45:34 | 16680 | cancelled | |||
| 1086401848 | 2024.02.23 04:36:04 | buy limit | 0.50 | hsi | 16610 | 0 | 0 | 2024.02.23 06:04:44 | 16686 | cancelled by dealer | |||
| 1086402030 | 2024.02.23 07:27:34 | sell | 1.00 | hsi | 16678 | 0 | 0 | 2024.02.23 07:30:54 | 16736 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1086402038 | 2024.02.23 07:32:47 | buy | 1.00 | hsi | 16734 | 0 | 16927 | 2024.02.23 10:07:21 | 16720 | -40.00 | 0.00 | 0.00 | -140.00 |
| 1086402258 | 2024.02.23 10:10:58 | sell | 0.50 | hsi | 16718 | 0 | 0 | 2024.02.23 14:23:19 | 16785 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1086402571 | 2024.02.23 14:39:56 | buy | 0.50 | hsi | 16778 | 0 | 0 | 2024.02.28 10:15:30 | 16537 | -20.00 | 0.00 | 0.00 | -1 205.00 |
| 1086432495 | 2024.03.21 03:47:29 | balance | Deposit | 4 685.00 | |||||||||
| 1086433108 | 2024.03.21 11:00:18 | sell | 0.50 | gold | 2200.95 | 2216.98 | 2199.00 | 2024.03.21 15:31:37 | 2199.00 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1086433535 | 2024.03.21 15:47:04 | buy | 0.50 | gold | 2198.34 | 2187.87 | 2200.20 | 2024.03.21 16:01:59 | 2187.87 | -20.00 | 0.00 | 0.00 | -523.50 |
| 1086433645 | 2024.03.21 16:08:50 | buy | 0.50 | gold | 2183.95 | 2172.15 | 2185.95 | 2024.03.21 16:15:47 | 2185.95 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086433708 | 2024.03.21 16:27:21 | buy | 0.50 | gold | 2178.18 | 2160.00 | 2181.00 | 2024.03.21 16:32:20 | 2180.53 | -20.00 | 0.00 | 0.00 | 117.50 |
| 1086433811 | 2024.03.21 17:02:04 | buy | 0.50 | gold | 2173.12 | 2155.00 | 2179.50 | 2024.03.21 18:15:08 | 2176.87 | -20.00 | 0.00 | 0.00 | 187.50 |
| 1086434870 | 2024.03.22 11:07:34 | buy | 0.50 | gold | 2169.26 | 2159.13 | 2171.23 | 2024.03.22 14:16:15 | 2171.23 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1086435156 | 2024.03.22 15:15:11 | buy | 0.50 | gold | 2174.90 | 2164.54 | 2176.87 | 2024.03.22 15:47:08 | 2176.87 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1086436122 | 2024.03.25 09:26:33 | sell | 0.50 | gold | 2166.09 | 2176.09 | 2156.09 | 2024.03.25 14:26:41 | 2176.09 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086436643 | 2024.03.25 15:42:03 | sell | 0.50 | gold | 2179.02 | 2189.77 | 2177.04 | 2024.03.25 15:49:27 | 2177.04 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1086437517 | 2024.03.26 07:09:02 | buy | 0.50 | gold | 2172.74 | 2163.00 | 2183.00 | 2024.03.26 10:20:48 | 2174.98 | -20.00 | 0.00 | 0.00 | 112.00 |
| 1086437848 | 2024.03.26 11:14:50 | sell | 0.50 | gold | 2183.37 | 2193.37 | 2173.37 | 2024.03.26 11:41:41 | 2193.37 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086438060 | 2024.03.26 12:52:40 | sell | 0.50 | gold | 2196.64 | 2207.22 | 2194.19 | 2024.03.26 14:21:15 | 2194.78 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1086439079 | 2024.03.27 08:15:51 | buy | 0.50 | gold | 2179.13 | 2168.43 | 2188.43 | 2024.03.27 10:15:43 | 2181.52 | -20.00 | 0.00 | 0.00 | 119.50 |
| 1086439226 | 2024.03.27 10:28:57 | buy | 0.50 | gold | 2179.84 | 2169.14 | 2182.00 | 2024.03.27 11:42:20 | 2181.97 | -20.00 | 0.00 | 0.00 | 106.50 |
| 1086439527 | 2024.03.27 13:38:30 | sell | 0.50 | gold | 2196.50 | 2216.00 | 2193.55 | 2024.03.27 13:42:25 | 2194.55 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1086440670 | 2024.03.28 09:05:49 | sell | 0.50 | gold | 2196.91 | 2207.59 | 2194.34 | 2024.03.28 09:22:49 | 2195.00 | -20.00 | 0.00 | 0.00 | 95.50 |
| 1086440835 | 2024.03.28 10:30:00 | sell | 0.50 | gold | 2193.80 | 2204.28 | 2191.82 | 2024.03.28 12:22:22 | 2204.28 | -20.00 | 0.00 | 0.00 | -524.00 |
| 1086440983 | 2024.03.28 12:26:20 | sell | 0.50 | gold | 2206.35 | 2225.00 | 2203.89 | 2024.03.28 12:30:29 | 2204.31 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1086441001 | 2024.03.28 12:31:09 | sell | 0.50 | gold | 2205.26 | 2210.00 | 2203.15 | 2024.03.28 12:37:42 | 2210.00 | -20.00 | 0.00 | 0.00 | -237.00 |
| 1086441038 | 2024.03.28 12:41:59 | sell | 0.50 | gold | 2211.14 | 2230.00 | 2209.12 | 2024.03.28 13:38:08 | 2209.12 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1086442560 | 2024.04.01 12:35:01 | sell | 0.50 | gold | 2248.74 | 2259.32 | 2246.32 | 2024.04.01 12:52:19 | 2246.80 | -20.00 | 0.00 | 0.00 | 97.00 |
| 1086442639 | 2024.04.01 13:44:15 | sell | 0.50 | gold | 2248.70 | 2259.21 | 2246.21 | 2024.04.01 13:59:18 | 2246.82 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1086444146 | 2024.04.02 12:16:17 | buy | 0.50 | gold | 2257.37 | 2238.67 | 2275.37 | 2024.04.02 16:24:16 | 2275.37 | -20.00 | 0.00 | 0.00 | 900.00 |
| 1086444151 | 2024.04.02 12:18:34 | buy | 0.50 | gold | 2258.91 | 2240.43 | 2276.91 | 2024.04.02 16:31:44 | 2275.13 | -20.00 | 0.00 | 0.00 | 811.00 |
| 1086444680 | 2024.04.02 16:31:49 | sell | 0.50 | gold | 2275.42 | 2295.00 | 2269.11 | 2024.04.02 16:35:09 | 2272.74 | -20.00 | 0.00 | 0.00 | 134.00 |
| 1086444734 | 2024.04.02 16:50:34 | buy | 0.50 | gold | 2264.37 | 2253.55 | 2266.35 | 2024.04.02 17:31:28 | 2253.55 | -20.00 | 0.00 | 0.00 | -541.00 |
| 1086445040 | 2024.04.03 02:56:25 | sell | 0.50 | gold | 2283.67 | 2300.00 | 2279.00 | 2024.04.03 03:09:45 | 2279.00 | -20.00 | 0.00 | 0.00 | 233.50 |
| 1086445261 | 2024.04.03 05:24:09 | sell | 0.50 | gold | 2285.43 | 2300.00 | 2275.00 | 2024.04.03 09:00:43 | 2281.35 | -20.00 | 0.00 | 0.00 | 204.00 |
| 1086446345 | 2024.04.03 17:32:13 | sell | 0.50 | gold | 2285.13 | 2300.00 | 2283.20 | 2024.04.03 22:40:26 | 2300.00 | -20.00 | 0.00 | 0.00 | -743.50 |
| 1086446574 | 2024.04.04 01:26:07 | sell | 0.50 | gold | 2300.61 | 2320.00 | 2280.00 | 2024.04.04 07:28:34 | 2298.18 | -20.00 | 0.00 | 0.00 | 121.50 |
| 1086447114 | 2024.04.04 09:38:10 | sell | 0.50 | gold | 2297.64 | 2310.00 | 2294.99 | 2024.04.04 09:44:40 | 2294.99 | -20.00 | 0.00 | 0.00 | 132.50 |
| 1086447918 | 2024.04.04 20:18:09 | sell | 0.50 | gold | 2297.42 | 2310.00 | 2295.42 | 2024.04.04 21:02:08 | 2295.42 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086448238 | 2024.04.05 03:25:55 | buy | 0.50 | gold | 2270.86 | 2260.00 | 2272.86 | 2024.04.05 03:39:41 | 2272.86 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086448364 | 2024.04.05 03:56:42 | buy | 0.50 | gold | 2270.46 | 2260.00 | 2273.50 | 2024.04.05 04:07:21 | 2272.45 | -20.00 | 0.00 | 0.00 | 99.50 |
| 1086449684 | 2024.04.05 16:26:35 | sell | 0.50 | gold | 2308.83 | 2328.00 | 2306.00 | 2024.04.05 17:39:05 | 2328.00 | -20.00 | 0.00 | 0.00 | -958.50 |
| 1086449880 | 2024.04.05 17:26:23 | sell | 0.50 | gold | 2326.04 | 2345.00 | 2310.00 | 2024.04.08 00:18:20 | 2310.00 | -20.00 | 0.00 | 1.00 | 802.00 |
| 1086449933 | 2024.04.05 17:49:32 | sell | 0.50 | gold | 2326.20 | 2340.00 | 2320.00 | 2024.04.08 00:12:41 | 2320.00 | -20.00 | 0.00 | 1.00 | 310.00 |
| 1086450545 | 2024.04.08 03:45:46 | sell | 0.50 | gold | 2317.25 | 2335.00 | 2315.28 | 2024.04.08 04:34:42 | 2335.00 | -20.00 | 0.00 | 0.00 | -887.50 |
| 1086450706 | 2024.04.08 04:34:55 | sell | 0.50 | gold | 2334.45 | 2352.00 | 2332.00 | 2024.04.08 04:39:13 | 2352.00 | -20.00 | 0.00 | 0.00 | -877.50 |
| 1086450758 | 2024.04.08 04:43:51 | sell | 0.50 | gold | 2345.46 | 2360.00 | 2342.50 | 2024.04.08 04:45:15 | 2342.98 | -20.00 | 0.00 | 0.00 | 124.00 |
| 1086451444 | 2024.04.08 12:50:34 | buy | 0.50 | gold | 2342.60 | 2324.24 | 2360.60 | 2024.04.08 14:26:18 | 2324.24 | -20.00 | 0.00 | 0.00 | -918.00 |
| 1086451445 | 2024.04.08 12:51:07 | buy | 0.50 | gold | 2342.25 | 2324.22 | 2360.25 | 2024.04.08 14:26:18 | 2324.22 | -20.00 | 0.00 | 0.00 | -901.50 |
| 1086452112 | 2024.04.08 16:20:00 | buy | 0.50 | gold | 2322.26 | 2305.00 | 2325.37 | 2024.04.08 16:23:23 | 2324.18 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1086453588 | 2024.04.09 09:14:29 | sell | 0.50 | gold | 2352.73 | 2370.00 | 2349.18 | 2024.04.09 14:25:17 | 2349.18 | -20.00 | 0.00 | 0.00 | 177.50 |
| 1086454822 | 2024.04.09 16:00:54 | sell | 0.50 | gold | 2355.79 | 2375.00 | 2353.79 | 2024.04.09 16:39:53 | 2353.79 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086455044 | 2024.04.09 16:53:18 | sell | 0.50 | gold | 2351.83 | 2370.00 | 2349.17 | 2024.04.09 17:06:14 | 2349.17 | -20.00 | 0.00 | 0.00 | 133.00 |
| 1086455176 | 2024.04.09 17:57:58 | buy | 0.50 | gold | 2338.93 | 2320.00 | 2343.00 | 2024.04.09 18:03:17 | 2341.75 | -20.00 | 0.00 | 0.00 | 141.00 |
| 1086455780 | 2024.04.10 07:24:41 | sell | 0.50 | gold | 2358.78 | 2378.00 | 2350.00 | 2024.04.10 09:50:45 | 2353.67 | -20.00 | 0.00 | 0.00 | 255.50 |
| 1086456091 | 2024.04.10 10:28:06 | sell | 0.50 | gold | 2354.56 | 2370.00 | 2350.00 | 2024.04.10 11:27:17 | 2350.00 | -20.00 | 0.00 | 0.00 | 228.00 |
| 1086456505 | 2024.04.10 14:35:15 | buy | 0.50 | gold | 2329.75 | 2310.00 | 2339.28 | 2024.04.10 14:39:05 | 2339.28 | -20.00 | 0.00 | 0.00 | 476.50 |
| 1086456632 | 2024.04.10 14:47:31 | sell | 0.50 | gold | 2342.54 | 2359.73 | 2339.44 | 2024.04.10 14:55:21 | 2339.80 | -20.00 | 0.00 | 0.00 | 137.00 |
| 1086456771 | 2024.04.10 15:04:43 | buy | 0.50 | gold | 2332.80 | 2321.85 | 2335.46 | 2024.04.10 15:13:52 | 2321.85 | -20.00 | 0.00 | 0.00 | -547.50 |
| 1086456842 | 2024.04.10 15:14:41 | buy | 0.50 | gold | 2322.93 | 2303.00 | 2332.49 | 2024.04.10 15:17:13 | 2327.46 | -20.00 | 0.00 | 0.00 | 226.50 |
| 1086456871 | 2024.04.10 15:19:13 | buy | 0.50 | gold | 2324.82 | 2314.48 | 2327.00 | 2024.04.10 15:22:25 | 2327.00 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1086456982 | 2024.04.10 15:26:10 | buy | 0.50 | gold | 2325.77 | 2315.64 | 2330.05 | 2024.04.10 15:36:44 | 2330.05 | -20.00 | 0.00 | 0.00 | 214.00 |
| 1086457169 | 2024.04.10 15:47:15 | buy | 0.50 | gold | 2326.17 | 2316.53 | 2331.50 | 2024.04.10 15:51:59 | 2328.80 | -20.00 | 0.00 | 0.00 | 131.50 |
| 1086457314 | 2024.04.10 16:09:39 | sell | 0.50 | gold | 2341.82 | 2358.47 | 2339.26 | 2024.04.10 17:05:50 | 2339.42 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086457584 | 2024.04.10 17:06:13 | buy | 0.50 | gold | 2340.66 | 2322.23 | 2343.00 | 2024.04.10 19:34:06 | 2343.00 | -20.00 | 0.00 | 0.00 | 117.00 |
| 1086458901 | 2024.04.11 12:09:51 | buy | 0.50 | gold | 2333.19 | 2322.57 | 2342.57 | 2024.04.11 12:19:37 | 2335.61 | -20.00 | 0.00 | 0.00 | 121.00 |
| 1086459238 | 2024.04.11 15:08:24 | buy | 0.50 | gold | 2337.38 | 2327.25 | 2341.56 | 2024.04.11 15:10:11 | 2339.76 | -20.00 | 0.00 | 0.00 | 119.00 |
| 1086459277 | 2024.04.11 15:22:10 | sell | 0.50 | gold | 2344.32 | 2354.93 | 2340.96 | 2024.04.11 15:28:05 | 2342.07 | -20.00 | 0.00 | 0.00 | 112.50 |
| 1086459291 | 2024.04.11 15:34:45 | sell | 0.50 | gold | 2344.15 | 2363.00 | 2342.15 | 2024.04.11 15:42:34 | 2342.15 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086459317 | 2024.04.11 15:45:40 | sell | 0.50 | gold | 2344.95 | 2364.00 | 2343.00 | 2024.04.11 16:00:27 | 2343.00 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1086459353 | 2024.04.11 16:03:55 | sell | 0.50 | gold | 2345.42 | 2364.00 | 2343.41 | 2024.04.11 16:08:22 | 2343.41 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1086459492 | 2024.04.11 16:40:07 | buy | 0.50 | gold | 2333.84 | 2315.00 | 2336.25 | 2024.04.11 16:46:13 | 2336.25 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1086459605 | 2024.04.11 17:49:08 | sell | 0.50 | gold | 2343.36 | 2360.00 | 2341.36 | 2024.04.11 20:06:08 | 2360.00 | -20.00 | 0.00 | 0.00 | -832.00 |
| 1086459870 | 2024.04.12 01:25:50 | sell | 0.50 | gold | 2376.19 | 2395.00 | 2374.00 | 2024.04.12 04:06:11 | 2395.00 | -20.00 | 0.00 | 0.00 | -940.50 |
| 1086460428 | 2024.04.12 08:39:01 | sell | 0.50 | gold | 2391.88 | 2410.00 | 2388.00 | 2024.04.12 16:11:55 | 2410.00 | -20.00 | 0.00 | 0.00 | -906.00 |
| 1086461290 | 2024.04.12 16:12:12 | sell | 0.50 | gold | 2410.17 | 2421.16 | 2408.04 | 2024.04.12 16:18:10 | 2418.77 | -20.00 | 0.00 | 0.00 | -430.00 |
| 1086461320 | 2024.04.12 16:17:34 | sell | 0.50 | gold | 2415.60 | 2425.72 | 2412.77 | 2024.04.12 16:18:10 | 2418.77 | -20.00 | 0.00 | 0.00 | -158.50 |
| 1086465375 | 2024.04.16 03:26:59 | balance | Deposit | 4 003.00 | |||||||||
| 1086465403 | 2024.04.16 03:35:46 | buy | 0.50 | usdjpy | 154.34 | 154.09 | 0.00 | 2024.04.16 08:33:46 | 154.53 | -20.00 | 0.00 | 0.00 | 61.48 |
| 1086465833 | 2024.04.16 09:10:17 | buy | 0.50 | usdjpy | 154.48 | 0.00 | 0.00 | 2024.04.16 13:09:07 | 154.62 | -20.00 | 0.00 | 0.00 | 45.27 |
| 1086466313 | 2024.04.16 13:29:15 | buy | 0.50 | gold | 2371.48 | 2367.62 | 0.00 | 2024.04.16 15:28:57 | 2378.31 | -20.00 | 0.00 | 0.00 | 341.50 |
| 1086467613 | 2024.04.16 23:00:04 | buy | 0.50 | usdjpy | 154.74 | 0.00 | 0.00 | 2024.04.17 13:09:33 | 154.59 | -20.00 | 0.00 | 1.00 | -48.52 |
| 1086468361 | 2024.04.17 08:40:11 | buy | 0.50 | china-a50 | 12245.9 | 0.0 | 0.0 | 2024.04.17 13:09:40 | 12260.9 | -20.00 | 0.00 | 0.00 | 37.50 |
| 1086470100 | 2024.04.18 03:38:14 | buy | 0.50 | china-a50 | 12255.3 | 0.0 | 0.0 | 2024.04.18 05:00:11 | 12345.8 | -20.00 | 0.00 | 0.00 | 226.25 |
| 1086470120 | 2024.04.18 03:46:51 | buy | 0.50 | usdjpy | 154.31 | 0.00 | 0.00 | 2024.04.18 05:00:05 | 154.13 | -20.00 | 0.00 | 0.00 | -58.39 |
| 1086470379 | 2024.04.18 06:16:03 | buy | 0.50 | eurjpy | 164.77 | 0.00 | 0.00 | 2024.04.19 03:32:29 | 163.87 | -20.00 | 0.00 | 1.00 | -291.74 |
| 1086472464 | 2024.04.19 00:29:15 | buy | 0.50 | eurjpy | 164.58 | 0.00 | 0.00 | 2024.04.19 03:32:37 | 163.87 | -20.00 | 0.00 | 0.00 | -230.15 |
| 1086473184 | 2024.04.19 05:37:43 | buy | 0.50 | gold | 2390.33 | 2386.88 | 0.00 | 2024.04.19 05:54:04 | 2392.18 | -20.00 | 0.00 | 0.00 | 92.50 |
| 1086474866 | 2024.04.22 03:46:00 | buy | 0.50 | gold | 2377.44 | 2373.24 | 0.00 | 2024.04.22 04:21:26 | 2373.24 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1086475130 | 2024.04.22 06:18:08 | buy | 0.50 | coco | 81.55 | 81.11 | 0.00 | 2024.04.22 07:52:48 | 81.11 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1086475415 | 2024.04.22 09:49:47 | buy | 0.50 | usdjpy | 154.67 | 0.00 | 0.00 | 2024.04.22 12:05:55 | 154.75 | -20.00 | 0.00 | 0.00 | 25.85 |
| 1086478297 | 2024.04.23 07:03:20 | buy | 0.50 | usdjpy | 154.77 | 0.00 | 0.00 | 2024.04.23 10:56:43 | 154.85 | -20.00 | 0.00 | 0.00 | 25.83 |
| 1086479711 | 2024.04.24 03:46:44 | buy | 0.50 | usdjpy | 154.81 | 0.00 | 0.00 | 2024.04.24 08:07:24 | 154.88 | -20.00 | 0.00 | 0.00 | 22.60 |
| 1086480014 | 2024.04.24 07:44:00 | buy | 0.50 | china-a50 | 12236.5 | 0.0 | 0.0 | 2024.04.25 05:22:01 | 12269.7 | -20.00 | 0.00 | 0.00 | 83.00 |
| 1086480037 | 2024.04.24 08:04:49 | buy | 0.50 | gold | 2330.27 | 2321.01 | 0.00 | 2024.04.24 09:44:40 | 2321.01 | -20.00 | 0.00 | 0.00 | -463.00 |
| 1086480456 | 2024.04.24 12:21:02 | buy | 0.50 | coco | 82.83 | 82.46 | 0.00 | 2024.04.24 13:13:47 | 82.46 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1086481504 | 2024.04.25 04:39:23 | buy | 0.50 | coco | 82.75 | 0.00 | 0.00 | 2024.04.25 14:18:20 | 82.97 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086482168 | 2024.04.25 09:18:22 | buy | 0.50 | coco | 82.76 | 82.53 | 0.00 | 2024.04.25 14:47:43 | 82.53 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1086484142 | 2024.04.26 03:44:17 | buy limit | 0.50 | coco | 82.88 | 82.48 | 0.00 | 2024.04.26 23:59:59 | 83.47 | deleted [good for day] | |||
| 1086484153 | 2024.04.26 03:51:29 | buy limit | 0.50 | s&p500 | 5053.33 | 5049.51 | 0.00 | 2024.04.26 23:59:59 | 5102.53 | deleted [good for day] | |||
| 1086484171 | 2024.04.26 04:03:50 | buy | 0.50 | gold | 2333.23 | 2322.47 | 0.00 | 2024.04.29 19:59:42 | 2341.78 | -20.00 | 0.00 | -6.00 | 427.50 |
| 1086484339 | 2024.04.26 07:15:48 | buy | 0.50 | china-a50 | 12447.4 | 0.0 | 0.0 | 2024.04.26 08:40:24 | 12461.3 | -20.00 | 0.00 | 0.00 | 34.75 |
| 1086485848 | 2024.04.29 06:15:47 | buy | 0.50 | usdjpy | 157.93 | 0.00 | 0.00 | 2024.04.29 06:20:22 | 156.71 | -20.00 | 0.00 | 0.00 | -389.25 |
| 1086486733 | 2024.04.29 15:38:09 | buy | 0.50 | coco | 83.24 | 82.73 | 0.00 | 2024.04.29 16:28:23 | 82.73 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1086487056 | 2024.04.29 19:59:59 | buy | 0.50 | gold | 2342.40 | 2338.56 | 0.00 | 2024.04.29 20:27:41 | 2338.56 | -20.00 | 0.00 | 0.00 | -192.00 |
| 1086487295 | 2024.04.30 03:43:47 | buy | 0.50 | silver | 27.115 | 0.000 | 0.000 | 2024.04.30 06:07:02 | 26.896 | -20.00 | 0.00 | 0.00 | -547.50 |
| 1086489097 | 2024.05.01 04:14:32 | buy | 0.50 | gold | 2287.43 | 0.00 | 0.00 | 2024.05.01 07:56:41 | 2287.86 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1086489255 | 2024.05.01 08:22:14 | sell limit | 0.50 | gold | 2314.69 | 0.00 | 0.00 | 2024.05.01 15:46:39 | 2300.45 | cancelled | |||
| 1086489257 | 2024.05.01 08:23:47 | sell limit | 0.50 | s&p500 | 5075.20 | 0.00 | 0.00 | 2024.05.01 15:46:44 | 5028.69 | cancelled | |||
| 1086490502 | 2024.05.02 04:10:57 | buy | 0.50 | coco | 79.10 | 0.00 | 0.00 | 2024.05.02 06:18:46 | 79.15 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086490664 | 2024.05.02 06:43:49 | sell | 0.50 | gold | 2318.67 | 0.00 | 0.00 | 2024.05.02 08:07:21 | 2313.69 | -20.00 | 0.00 | 0.00 | 249.00 |
| 1086491117 | 2024.05.02 14:14:54 | buy | 0.50 | gold | 2301.77 | 2297.98 | 0.00 | 2024.05.02 14:33:18 | 2297.98 | -20.00 | 0.00 | 0.00 | -189.50 |
| 1086491171 | 2024.05.02 14:43:36 | buy | 0.50 | dax | 18031.2 | 17984.3 | 0.0 | 2024.05.02 15:48:34 | 17984.3 | -20.00 | 0.00 | 0.00 | -469.00 |
| 1086492025 | 2024.05.03 05:16:12 | buy | 0.50 | s&p500 | 5082.19 | 0.00 | 0.00 | 2024.05.03 05:18:45 | 5080.75 | -20.00 | 0.00 | 0.00 | -72.00 |
| 1086492028 | 2024.05.03 05:18:54 | sell | 0.50 | s&p500 | 5080.75 | 5090.56 | 0.00 | 2024.05.03 14:29:51 | 5090.56 | -20.00 | 0.00 | 0.00 | -490.50 |
| 1086492052 | 2024.05.03 05:36:11 | buy | 0.50 | gold | 2301.31 | 0.00 | 0.00 | 2024.05.03 06:04:01 | 2302.75 | -20.00 | 0.00 | 0.00 | 72.00 |
| 1086492071 | 2024.05.03 06:04:13 | sell | 0.50 | gold | 2302.73 | 0.00 | 0.00 | 2024.05.03 14:30:20 | 2318.76 | -20.00 | 0.00 | 0.00 | -801.50 |
| 1086494512 | 2024.05.06 04:36:06 | balance | Deposit | 4 031.00 | |||||||||
| 1086495067 | 2024.05.06 14:11:01 | sell | 0.50 | gold | 2315.50 | 2325.00 | 2305.00 | 2024.05.06 14:44:06 | 2325.00 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1086495229 | 2024.05.06 15:19:19 | sell | 0.50 | gold | 2323.34 | 2333.00 | 2315.89 | 2024.05.07 09:50:52 | 2320.68 | -20.00 | 0.00 | 1.00 | 133.00 |
| 1086496787 | 2024.05.07 17:00:12 | sell | 0.50 | gold | 2314.44 | 2325.00 | 2300.00 | 2024.05.08 22:17:55 | 2309.01 | -20.00 | 0.00 | 1.00 | 271.50 |
| 1086498127 | 2024.05.08 15:18:22 | sell | 0.50 | eurusd | 1.0747 | 1.0800 | 1.0700 | 2024.05.08 22:18:03 | 1.0746 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1086499025 | 2024.05.09 09:38:15 | sell | 0.50 | gold | 2310.48 | 2322.00 | 2300.00 | 2024.05.09 14:33:39 | 2322.00 | -20.00 | 0.00 | 0.00 | -576.00 |
| 1086499908 | 2024.05.09 16:53:45 | sell | 0.50 | gold | 2331.71 | 2340.00 | 2327.00 | 2024.05.09 21:37:37 | 2340.00 | -20.00 | 0.00 | 0.00 | -414.50 |
| 1086500241 | 2024.05.10 03:30:20 | sell stop | 0.50 | usdjpy | 155.00 | 156.00 | 0.00 | 2024.05.10 14:08:44 | 155.73 | cancelled | |||
| 1086501201 | 2024.05.10 15:21:23 | sell | 0.50 | usdjpy | 155.66 | 156.00 | 0.00 | 2024.05.10 17:37:15 | 155.89 | -20.00 | 0.00 | 0.00 | -73.77 |
| 1086501355 | 2024.05.10 16:18:01 | sell | 0.50 | gold | 2366.38 | 2379.00 | 2362.00 | 2024.05.10 16:29:25 | 2362.00 | -20.00 | 0.00 | 0.00 | 219.00 |
| 1086501954 | 2024.05.13 03:20:21 | sell | 0.50 | gold | 2358.92 | 2364.42 | 2351.01 | 2024.05.13 06:04:35 | 2356.58 | -20.00 | 0.00 | 0.00 | 117.00 |
| 1086503023 | 2024.05.13 15:01:59 | buy | 0.50 | gold | 2348.00 | 2338.00 | 2358.00 | 2024.05.13 17:04:01 | 2338.00 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086503663 | 2024.05.14 05:07:36 | sell | 0.50 | gold | 2340.55 | 2348.03 | 2330.00 | 2024.05.14 11:15:11 | 2348.03 | -20.00 | 0.00 | 0.00 | -374.00 |
| 1086504206 | 2024.05.14 14:32:47 | sell | 0.50 | gold | 2342.04 | 2350.00 | 2330.00 | 2024.05.14 14:49:06 | 2350.00 | -20.00 | 0.00 | 0.00 | -398.00 |
| 1086504289 | 2024.05.14 14:53:49 | buy limit | 0.50 | gold | 2345.00 | 2335.00 | 0.00 | 2024.05.14 16:06:15 | 2354.27 | cancelled | |||
| 1086504604 | 2024.05.14 17:01:12 | sell | 0.50 | gold | 2351.05 | 2358.00 | 2346.00 | 2024.05.14 20:05:43 | 2358.00 | -20.00 | 0.00 | 0.00 | -347.50 |
| 1086504637 | 2024.05.14 17:35:11 | buy | 0.50 | coco | 77.76 | 77.00 | 78.10 | 2024.05.14 22:38:06 | 78.10 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1086505026 | 2024.05.15 09:07:33 | buy | 0.50 | gold | 2361.17 | 2369.58 | 2400.33 | 2024.05.15 11:36:39 | 2369.58 | -20.00 | 0.00 | 0.00 | 420.50 |
| 1086505059 | 2024.05.15 09:29:58 | sell | 0.50 | usdjpy | 156.10 | 156.84 | 0.00 | 2024.05.15 10:59:51 | 155.66 | -20.00 | 0.00 | 0.00 | 141.33 |
| 1086507388 | 2024.05.16 14:51:53 | sell | 0.50 | usdjpy | 155.21 | 155.60 | 153.50 | 2024.05.17 02:31:09 | 155.60 | -20.00 | 0.00 | -4.00 | -125.32 |
| 1086507475 | 2024.05.16 15:23:38 | buy | 0.50 | gold | 2380.98 | 2372.00 | 2400.00 | 2024.05.16 15:35:15 | 2372.00 | -20.00 | 0.00 | 0.00 | -449.00 |
| 1086507632 | 2024.05.16 16:23:25 | buy | 0.50 | gold | 2375.33 | 2376.00 | 2390.00 | 2024.05.16 21:37:38 | 2378.80 | -20.00 | 0.00 | 0.00 | 173.50 |
| 1086508301 | 2024.05.17 07:50:43 | buy | 0.50 | gold | 2381.09 | 2386.00 | 2401.59 | 2024.05.17 15:13:49 | 2401.59 | -20.00 | 0.00 | 0.00 | 1 025.00 |
| 1086508850 | 2024.05.17 15:15:59 | buy | 0.50 | gbpusd | 1.2669 | 1.2685 | 1.2800 | 2024.05.21 15:02:30 | 1.2685 | -20.00 | 0.00 | 2.00 | 80.00 |
| 1086509286 | 2024.05.17 17:52:19 | sell | 0.50 | gold | 2408.26 | 2420.00 | 2405.00 | 2024.05.20 00:01:00 | 2420.00 | -20.00 | 0.00 | 1.00 | -587.00 |
| 1086510901 | 2024.05.20 16:02:39 | buy | 0.50 | gold | 2420.90 | 2407.00 | 2425.00 | 2024.05.20 17:15:15 | 2425.00 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1086511272 | 2024.05.21 03:02:46 | sell | 0.50 | coco | 78.98 | 79.51 | 77.82 | 2024.05.21 13:54:57 | 77.82 | -20.00 | 0.00 | 0.00 | 580.00 |
| 1086512431 | 2024.05.21 15:16:44 | buy | 0.50 | gold | 2428.62 | 2418.00 | 2440.00 | 2024.05.21 18:03:46 | 2418.00 | -20.00 | 0.00 | 0.00 | -531.00 |
| 1086513394 | 2024.05.22 08:00:07 | buy | 0.50 | gold | 2416.88 | 2405.00 | 2430.00 | 2024.05.22 13:57:20 | 2405.00 | -20.00 | 0.00 | 0.00 | -594.00 |
| 1086513996 | 2024.05.22 14:50:36 | buy | 1.00 | gbpusd | 1.2728 | 1.2678 | 1.2800 | 2024.05.24 03:08:39 | 1.2690 | -40.00 | 0.00 | 8.00 | -380.00 |
| 1086517562 | 2024.05.24 16:00:06 | sell | 0.50 | s&p500 | 5281.45 | 5300.00 | 0.00 | 2024.05.24 16:56:31 | 5300.00 | -20.00 | 0.00 | 0.00 | -927.50 |
| 1086530404 | 2024.06.06 04:36:30 | balance | Deposit | 3 782.00 | |||||||||
| 1086531450 | 2024.06.06 16:09:18 | sell stop | 0.50 | s&p500 | 5353.76 | 5361.38 | 0.00 | 2024.06.06 16:24:18 | 5361.41 | cancelled | |||
| 1086531538 | 2024.06.06 17:02:39 | sell | 0.50 | s&p500 | 5355.90 | 5355.62 | 0.00 | 2024.06.06 20:53:00 | 5355.62 | -20.00 | 0.00 | 0.00 | 14.00 |
| 1086531714 | 2024.06.06 20:03:37 | sell | 0.50 | s&p500 | 5349.77 | 5355.62 | 0.00 | 2024.06.06 20:53:00 | 5355.62 | -20.00 | 0.00 | 0.00 | -292.50 |
| 1086531726 | 2024.06.06 21:14:08 | sell | 0.50 | s&p500 | 5351.54 | 5357.63 | 0.00 | 2024.06.06 21:58:20 | 5355.85 | -20.00 | 0.00 | 0.00 | -215.50 |
| 1086533216 | 2024.06.07 15:32:51 | sell | 0.50 | s&p500 | 5337.38 | 5345.86 | 0.00 | 2024.06.07 15:43:57 | 5345.86 | -20.00 | 0.00 | 0.00 | -424.00 |
| 1086533324 | 2024.06.07 16:01:32 | sell stop | 0.50 | s&p500 | 5343.39 | 5351.86 | 0.00 | 2024.06.07 16:09:42 | 5350.14 | cancelled | |||
| 1086533485 | 2024.06.07 17:19:33 | sell stop | 0.50 | s&p500 | 5346.89 | 0.00 | 0.00 | 2024.06.07 17:26:10 | 5357.39 | cancelled | |||
| 1086534302 | 2024.06.10 13:20:08 | buy | 0.50 | s&p500 | 5345.39 | 5340.68 | 0.00 | 2024.06.10 14:55:51 | 5340.68 | -20.00 | 0.00 | 0.00 | -235.50 |
| 1086534408 | 2024.06.10 14:55:54 | buy stop | 0.50 | s&p500 | 5348.78 | 0.00 | 0.00 | 2024.06.10 15:26:12 | 5340.29 | cancelled | |||
| 1086534450 | 2024.06.10 15:27:34 | buy | 0.50 | s&p500 | 5342.04 | 5336.06 | 0.00 | 2024.06.10 15:33:17 | 5336.06 | -20.00 | 0.00 | 0.00 | -299.00 |
| 1086535975 | 2024.06.11 17:43:42 | sell | 0.50 | s&p500 | 5347.93 | 5357.17 | 0.00 | 2024.06.11 19:05:20 | 5357.17 | -20.00 | 0.00 | 0.00 | -462.00 |
| 1086539334 | 2024.06.13 19:35:08 | buy stop | 0.50 | s&p500 | 5428.31 | 5419.11 | 0.00 | 2024.06.13 19:43:53 | 5426.18 | cancelled | |||
| 1086539342 | 2024.06.13 20:05:55 | buy | 0.50 | s&p500 | 5424.31 | 5426.36 | 0.00 | 2024.06.14 09:14:07 | 5426.36 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1086543387 | 2024.06.18 09:04:15 | buy stop | 0.50 | eurusd | 1.0763 | 0.0000 | 0.0000 | 2024.06.18 09:04:38 | 1.0733 | cancelled | |||
| 1086545126 | 2024.06.19 08:30:32 | sell stop | 0.50 | s&p500 | 5488.15 | 0.00 | 0.00 | 2024.06.19 08:34:59 | 5493.40 | cancelled | |||
| 1086545345 | 2024.06.19 10:37:33 | sell stop | 0.50 | s&p500 | 5488.15 | 5496.27 | 0.00 | 2024.06.19 15:20:09 | 5494.15 | cancelled | |||
| 1086548853 | 2024.06.21 15:32:11 | sell | 0.50 | china-a50 | 12043.2 | 0.0 | 0.0 | 2024.06.21 15:32:13 | 12063.3 | -20.00 | 0.00 | 0.00 | -50.25 |
| 1086549342 | 2024.06.21 20:01:40 | buy | 0.50 | s&p500 | 5473.65 | 5479.41 | 0.00 | 2024.06.24 14:04:46 | 5479.41 | -20.00 | 0.00 | 0.00 | 288.00 |
| 1086549354 | 2024.06.21 20:35:02 | sell stop | 0.50 | s&p500 | 5467.42 | 0.00 | 0.00 | 2024.06.21 20:48:59 | 5474.93 | cancelled | |||
| 1086550380 | 2024.06.24 14:04:46 | sell | 0.50 | s&p500 | 5479.41 | 5489.15 | 0.00 | 2024.06.24 15:57:17 | 5488.62 | -20.00 | 0.00 | 0.00 | -460.50 |
| 1086551573 | 2024.06.25 08:19:17 | buy limit | 0.50 | s&p500 | 5463.11 | 5459.34 | 0.00 | 2024.06.25 08:45:23 | 5469.14 | cancelled | |||
| 1086551645 | 2024.06.25 09:10:10 | buy | 0.50 | s&p500 | 5465.91 | 5459.81 | 0.00 | 2024.06.25 09:43:38 | 5459.81 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1086551833 | 2024.06.25 12:03:18 | buy | 0.50 | s&p500 | 5475.28 | 5470.48 | 0.00 | 2024.06.25 12:43:35 | 5471.56 | -20.00 | 0.00 | 0.00 | -186.00 |
| 1086551900 | 2024.06.25 12:47:07 | buy stop | 0.50 | s&p500 | 5475.66 | 5471.18 | 0.00 | 2024.06.25 13:16:01 | 5474.66 | cancelled | |||
| 1086551942 | 2024.06.25 13:16:20 | buy | 0.50 | s&p500 | 5474.66 | 5471.18 | 0.00 | 2024.06.25 13:23:25 | 5471.18 | -20.00 | 0.00 | 0.00 | -174.00 |
| 1086552051 | 2024.06.25 14:23:17 | buy | 0.50 | s&p500 | 5476.51 | 5471.36 | 0.00 | 2024.06.25 14:30:30 | 5471.94 | -20.00 | 0.00 | 0.00 | -228.50 |
| 1086552078 | 2024.06.25 14:32:07 | sell | 0.50 | s&p500 | 5471.07 | 5476.67 | 0.00 | 2024.06.25 15:18:19 | 5476.53 | -20.00 | 0.00 | 0.00 | -273.00 |
| 1086552242 | 2024.06.25 16:04:50 | sell | 0.50 | s&p500 | 5472.58 | 5478.18 | 0.00 | 2024.06.25 17:17:09 | 5478.18 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1086558225 | 2024.07.01 03:38:45 | balance | Deposit | 3 822.00 | |||||||||
| 1086558323 | 2024.07.01 04:57:10 | buy | 0.50 | gold | 2327.02 | 0.00 | 0.00 | 2024.07.01 08:39:37 | 2327.65 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1086560085 | 2024.07.02 03:40:19 | buy | 0.50 | hsi | 17840 | 0 | 0 | 2024.07.02 03:41:29 | 17850 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086562051 | 2024.07.03 07:04:46 | sell | 0.50 | hsi | 17977 | 0 | 0 | 2024.07.03 07:15:44 | 17967 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086563707 | 2024.07.04 07:34:40 | sell | 0.50 | gold | 2356.60 | 0.00 | 0.00 | 2024.07.04 08:14:43 | 2355.42 | -20.00 | 0.00 | 0.00 | 59.00 |
| 1086564552 | 2024.07.05 04:07:08 | sell | 0.50 | hsi | 17950 | 0 | 0 | 2024.07.05 04:20:15 | 17925 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086566396 | 2024.07.08 03:54:11 | sell | 0.50 | hsi | 17581 | 0 | 0 | 2024.07.08 03:55:54 | 17568 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086568089 | 2024.07.09 03:34:28 | buy | 0.50 | hsi | 17477 | 0 | 0 | 2024.07.09 03:37:06 | 17487 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086568459 | 2024.07.09 07:44:27 | buy | 0.50 | hsi | 17574 | 0 | 0 | 2024.07.09 07:47:45 | 17588 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086569757 | 2024.07.10 03:34:12 | buy | 0.50 | hsi | 17655 | 0 | 0 | 2024.07.10 03:40:35 | 17691 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1086571367 | 2024.07.11 03:35:36 | buy | 0.50 | hsi | 17633 | 0 | 0 | 2024.07.11 03:44:04 | 17677 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1086573493 | 2024.07.12 03:30:47 | buy | 0.50 | hsi | 18107 | 0 | 0 | 2024.07.12 03:35:18 | 18122 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086575975 | 2024.07.15 03:47:22 | buy | 0.50 | hsi | 18186 | 0 | 0 | 2024.07.15 03:52:28 | 18201 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086577723 | 2024.07.16 03:36:19 | buy | 0.50 | hsi | 17877 | 0 | 0 | 2024.07.16 03:50:02 | 17724 | -20.00 | 0.00 | 0.00 | -765.00 |
| 1086577766 | 2024.07.16 03:50:16 | sell | 1.00 | hsi | 17720 | 0 | 0 | 2024.07.16 03:54:06 | 17767 | -40.00 | 0.00 | 0.00 | -470.00 |
| 1086577780 | 2024.07.16 03:57:09 | sell | 1.00 | hsi | 17707 | 0 | 0 | 2024.07.16 03:58:45 | 17758 | -40.00 | 0.00 | 0.00 | -510.00 |
| 1086577784 | 2024.07.16 03:59:29 | buy | 1.00 | hsi | 17752 | 0 | 0 | 2024.07.16 04:36:14 | 17769 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1086578033 | 2024.07.16 07:33:19 | buy | 1.00 | hsi | 17779 | 17682 | 0 | 2024.07.16 14:47:06 | 17682 | -40.00 | 0.00 | 0.00 | -970.00 |
| 1086579153 | 2024.07.16 14:56:06 | sell | 1.00 | gold | 2430.71 | 2439.00 | 0.00 | 2024.07.16 15:30:08 | 2439.00 | -40.00 | 0.00 | 0.00 | -829.00 |
| 1086579291 | 2024.07.16 15:39:16 | buy | 2.00 | gold | 2442.73 | 0.00 | 0.00 | 2024.07.16 15:43:04 | 2445.38 | -80.00 | 0.00 | 0.00 | 530.00 |
| 1086580123 | 2024.07.17 03:21:25 | buy | 0.50 | hsi | 17739 | 17600 | 0 | 2024.07.17 03:32:35 | 17777 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1086583387 | 2024.07.18 03:29:12 | buy | 0.50 | hsi | 17682 | 0 | 0 | 2024.07.18 03:30:33 | 17706 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086585348 | 2024.07.19 03:30:50 | buy | 0.50 | hsi | 17600 | 0 | 0 | 2024.07.19 03:34:50 | 17505 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1086585363 | 2024.07.19 03:35:01 | sell | 1.00 | hsi | 17495 | 17555 | 0 | 2024.07.19 03:47:14 | 17489 | -40.00 | 0.00 | 0.00 | 60.00 |
| 1086585412 | 2024.07.19 03:51:27 | buy | 1.00 | hsi | 17464 | 17400 | 0 | 2024.07.19 04:00:32 | 17400 | -40.00 | 0.00 | 0.00 | -640.00 |
| 1086585462 | 2024.07.19 04:20:27 | sell | 0.50 | gold | 2424.11 | 0.00 | 0.00 | 2024.07.23 06:08:23 | 2398.26 | -20.00 | 0.00 | 2.00 | 1 292.50 |
| 1086589368 | 2024.07.23 06:08:39 | balance | Deposit | 1 944.00 | |||||||||
| 1086590381 | 2024.07.23 14:14:46 | sell | 0.50 | gold | 2407.45 | 2426.00 | 2390.50 | 2024.07.24 05:26:13 | 2417.96 | -20.00 | 0.00 | 1.00 | -525.50 |
| 1086590666 | 2024.07.23 16:22:13 | sell | 0.50 | gold | 2400.52 | 0.00 | 0.00 | 2024.07.23 16:29:11 | 2404.36 | -20.00 | 0.00 | 0.00 | -192.00 |
| 1086592352 | 2024.07.24 15:54:16 | sell | 0.50 | gold | 2421.41 | 0.00 | 0.00 | 2024.07.24 16:06:05 | 2427.17 | -20.00 | 0.00 | 0.00 | -288.00 |
| 1086592408 | 2024.07.24 16:09:29 | sell | 0.50 | gold | 2422.97 | 0.00 | 0.00 | 2024.07.24 16:11:30 | 2422.37 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086602673 | 2024.07.29 16:05:07 | sell | 0.50 | usdjpy | 154.18 | 0.00 | 0.00 | 2024.07.29 16:12:15 | 154.10 | -20.00 | 0.00 | 0.00 | 25.96 |
| 1086605888 | 2024.07.30 15:29:02 | buy | 0.50 | gold | 2395.13 | 0.00 | 0.00 | 2024.07.30 15:33:59 | 2396.93 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086605949 | 2024.07.30 15:29:59 | sell | 0.50 | silver | 27.977 | 0.000 | 0.000 | 2024.07.30 15:33:50 | 28.086 | -20.00 | 0.00 | 0.00 | -272.50 |
| 1086612405 | 2024.08.01 13:27:04 | buy | 0.50 | gold | 2437.22 | 0.00 | 0.00 | 2024.08.01 13:52:33 | 2442.36 | -20.00 | 0.00 | 0.00 | 257.00 |
| 1086624566 | 2024.08.07 03:21:44 | buy | 0.50 | gold | 2380.52 | 0.00 | 0.00 | 2024.08.07 03:52:00 | 2384.56 | -20.00 | 0.00 | 0.00 | 202.00 |
| 1086624673 | 2024.08.07 03:52:30 | buy | 0.50 | hsi | 16883 | 0 | 16987 | 2024.08.07 07:48:21 | 16959 | -20.00 | 0.00 | 0.00 | 380.00 |
| 1086625077 | 2024.08.07 07:48:39 | sell | 0.50 | s&p500 | 5283.86 | 5301.00 | 5239.82 | 2024.08.07 08:30:47 | 5273.42 | -20.00 | 0.00 | 0.00 | 522.00 |
| 1086630296 | 2024.08.08 11:23:11 | buy | 0.50 | coco | 74.16 | 72.30 | 76.88 | 2024.08.08 16:33:55 | 74.72 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1086631045 | 2024.08.08 16:34:15 | buy | 0.50 | hsi | 17091 | 16900 | 17119 | 2024.08.08 17:44:22 | 17112 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086638401 | 2024.08.12 05:39:23 | buy | 0.50 | usdjpy | 147.14 | 0.00 | 0.00 | 2024.08.12 14:48:13 | 147.66 | -20.00 | 0.00 | 0.00 | 176.08 |
| 1086638596 | 2024.08.12 09:12:36 | buy | 0.50 | coco | 76.42 | 0.00 | 77.01 | 2024.08.12 15:34:39 | 77.01 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1086639965 | 2024.08.13 03:15:33 | sell | 0.50 | gold | 2463.67 | 2480.00 | 2459.06 | 2024.08.13 07:13:11 | 2459.06 | -20.00 | 0.00 | 0.00 | 230.50 |
| 1086642158 | 2024.08.14 06:03:10 | buy | 0.50 | gold | 2461.01 | 2443.18 | 2471.18 | 2024.08.14 09:16:03 | 2469.49 | -20.00 | 0.00 | 0.00 | 424.00 |
| 1086642312 | 2024.08.14 08:41:18 | buy | 0.50 | gold | 2466.37 | 2448.55 | 2472.11 | 2024.08.14 09:21:45 | 2469.58 | -20.00 | 0.00 | 0.00 | 160.50 |
| 1086644932 | 2024.08.15 14:43:05 | buy | 0.50 | s&p500 | 5498.77 | 5479.56 | 5522.00 | 2024.08.15 14:46:44 | 5504.05 | -20.00 | 0.00 | 0.00 | 264.00 |
| 1086644950 | 2024.08.15 14:47:05 | buy limit | 0.50 | s&p500 | 5500.00 | 5483.00 | 0.00 | 2024.08.15 14:49:46 | 5507.27 | cancelled | |||
| 1086645063 | 2024.08.15 15:05:06 | buy | 0.50 | usdjpy | 149.09 | 146.90 | 151.00 | 2024.08.16 10:31:42 | 148.75 | -20.00 | 0.00 | 1.00 | -114.29 |
| 1086646069 | 2024.08.16 07:41:31 | buy | 0.50 | usdjpy | 149.04 | 146.88 | 151.20 | 2024.08.16 10:33:42 | 148.68 | -20.00 | 0.00 | 0.00 | -121.07 |
| 1086647063 | 2024.08.16 16:04:41 | buy | 0.50 | gold | 2485.54 | 2467.01 | 2498.03 | 2024.08.16 19:25:48 | 2498.03 | -20.00 | 0.00 | 0.00 | 624.50 |
| 1086648943 | 2024.08.19 12:51:55 | buy | 0.50 | gold | 2492.71 | 2473.98 | 0.00 | 2024.08.19 13:08:38 | 2489.06 | -20.00 | 0.00 | 0.00 | -182.50 |
| 1086653452 | 2024.08.20 12:47:12 | buy | 0.50 | coco | 73.80 | 55.71 | 74.45 | 2024.08.20 16:07:18 | 74.06 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1086654763 | 2024.08.21 04:43:59 | buy | 0.50 | gold | 2517.74 | 2499.25 | 2525.18 | 2024.08.21 15:44:06 | 2499.25 | -20.00 | 0.00 | 0.00 | -924.50 |
| 1086654838 | 2024.08.21 06:40:25 | buy | 0.50 | gold | 2514.62 | 2500.00 | 2526.00 | 2024.08.21 15:44:03 | 2500.00 | -20.00 | 0.00 | 0.00 | -731.00 |
| 1086656526 | 2024.08.22 04:28:18 | buy | 0.50 | gold | 2503.06 | 2484.68 | 2512.18 | 2024.08.22 10:42:52 | 2503.06 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1086656938 | 2024.08.22 08:55:23 | buy | 0.50 | usdjpy | 145.43 | 143.00 | 0.00 | 2024.08.22 13:33:39 | 146.04 | -20.00 | 0.00 | 0.00 | 208.85 |
| 1086657565 | 2024.08.22 15:34:02 | buy | 0.50 | s&p500 | 5644.10 | 0.00 | 5666.00 | 2024.08.22 17:02:19 | 5625.04 | -20.00 | 0.00 | 0.00 | -953.00 |
| 1086657989 | 2024.08.22 16:49:24 | buy | 0.50 | s&p500 | 5619.86 | 0.00 | 0.00 | 2024.08.22 17:02:24 | 5625.65 | -20.00 | 0.00 | 0.00 | 289.50 |
| 1086657990 | 2024.08.22 16:49:50 | buy | 0.50 | s&p500 | 5618.11 | 0.00 | 0.00 | 2024.08.22 17:02:25 | 5625.40 | -20.00 | 0.00 | 0.00 | 364.50 |
| 1086658065 | 2024.08.22 17:17:09 | buy | 0.50 | s&p500 | 5618.49 | 0.00 | 0.00 | 2024.08.22 17:30:04 | 5604.41 | -20.00 | 0.00 | 0.00 | -704.00 |
| 1086658097 | 2024.08.22 17:30:05 | buy | 0.50 | gold | 2478.21 | 0.00 | 0.00 | 2024.08.23 03:13:31 | 2489.52 | -20.00 | 0.00 | -6.00 | 565.50 |
| 1086658098 | 2024.08.22 17:30:11 | buy | 0.50 | gold | 2478.06 | 0.00 | 0.00 | 2024.08.23 03:14:47 | 2489.12 | -20.00 | 0.00 | -6.00 | 553.00 |
| 1086658470 | 2024.08.23 03:44:19 | buy | 0.50 | hsi | 17574 | 0 | 17928 | 2024.08.23 05:14:11 | 17572 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1086658481 | 2024.08.23 03:50:18 | buy | 0.50 | hsi | 17547 | 0 | 0 | 2024.08.23 05:14:08 | 17571 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086658473 | 2024.08.23 04:15:43 | buy | 0.50 | hsi | 17531 | 0 | 17930 | 2024.08.23 05:13:58 | 17571 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086658521 | 2024.08.23 04:21:24 | buy | 1.00 | hsi | 17515 | 0 | 0 | 2024.08.23 05:14:04 | 17572 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1086658583 | 2024.08.23 05:21:30 | buy | 0.50 | hsi | 17608 | 0 | 17695 | 2024.08.23 11:37:24 | 17663 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1086659133 | 2024.08.23 11:37:02 | buy | 0.50 | s&p500 | 5602.16 | 0.00 | 5636.00 | 2024.08.23 16:04:26 | 5627.21 | -20.00 | 0.00 | 0.00 | 1 252.50 |
| 1086659276 | 2024.08.23 14:08:41 | buy | 0.50 | s&p500 | 5609.77 | 0.00 | 5632.17 | 2024.08.23 16:02:21 | 5632.17 | -20.00 | 0.00 | 0.00 | 1 120.00 |
| 1086659281 | 2024.08.23 14:11:52 | buy | 0.50 | s&p500 | 5607.77 | 0.00 | 0.00 | 2024.08.23 16:04:27 | 5626.96 | -20.00 | 0.00 | 0.00 | 959.50 |
| 1086659286 | 2024.08.23 14:15:55 | buy | 0.50 | s&p500 | 5607.14 | 0.00 | 0.00 | 2024.08.23 16:04:29 | 5627.57 | -20.00 | 0.00 | 0.00 | 1 021.50 |
| 1086660654 | 2024.08.26 07:45:23 | buy | 0.50 | gold | 2511.01 | 0.00 | 0.00 | 2024.08.26 08:27:58 | 2511.30 | -20.00 | 0.00 | 0.00 | 14.50 |
| 1086660656 | 2024.08.26 07:46:06 | sell | 0.50 | silver | 29.692 | 0.000 | 0.000 | 2024.08.26 08:29:12 | 29.826 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1086662548 | 2024.08.27 04:35:31 | buy | 0.50 | silver | 29.939 | 0.000 | 0.000 | 2024.08.27 07:58:14 | 30.048 | -20.00 | 0.00 | 0.00 | 272.50 |
| 1086662550 | 2024.08.27 04:36:44 | sell | 0.50 | gold | 2507.46 | 0.00 | 0.00 | 2024.08.27 08:01:02 | 2513.68 | -20.00 | 0.00 | 0.00 | -311.00 |
| 1086665008 | 2024.08.28 07:42:22 | buy | 0.50 | gold | 2508.48 | 2497.00 | 0.00 | 2024.08.28 07:56:10 | 2505.59 | -20.00 | 0.00 | 0.00 | -144.50 |
| 1086665010 | 2024.08.28 07:43:04 | buy | 0.50 | usdjpy | 144.46 | 143.00 | 145.00 | 2024.08.28 08:17:11 | 144.53 | -20.00 | 0.00 | 0.00 | 24.22 |
| 1086667472 | 2024.08.29 12:40:09 | buy | 0.50 | gold | 2521.92 | 0.00 | 0.00 | 2024.08.29 12:51:06 | 2522.55 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1086667475 | 2024.08.29 12:43:53 | buy | 0.50 | gold | 2522.15 | 0.00 | 0.00 | 2024.08.29 12:52:24 | 2523.78 | -20.00 | 0.00 | 0.00 | 81.50 |
| 1086670618 | 2024.08.30 05:04:30 | buy | 0.50 | hsi | 18077 | 0 | 0 | 2024.08.30 05:08:15 | 18041 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1086673976 | 2024.09.02 07:51:08 | buy | 0.50 | gold | 2496.47 | 0.00 | 0.00 | 2024.09.02 08:18:11 | 2499.01 | -20.00 | 0.00 | 0.00 | 127.00 |
| 1086673978 | 2024.09.02 07:54:19 | sell | 0.50 | silver | 28.419 | 0.000 | 0.000 | 2024.09.02 08:21:59 | 28.409 | -20.00 | 0.00 | 0.00 | 25.00 |
| -8 340.00 | 0.00 | -1 676.00 | -49 785.28 | ||||||||||
| Closed P/L: | -59 801.28 | ||||||||||||
| 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: | 74 976.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -59 801.28 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 15 174.72 | Equity: | 15 174.72 | Free Margin: | 15 174.72 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 64 571.97 | Gross Loss: | 124 373.25 | Total Net Profit: | -59 801.28 | ||||||||
| Profit Factor: | 0.52 | Expected Payoff: | -157.79 | ||||||||||
| Absolute Drawdown: | 66 316.07 | Maximal Drawdown: | 85 226.07 (85.30%) | Relative Drawdown: | 85.30% (85 226.07) | ||||||||
| Total Trades: | 379 | Short Positions (won %): | 126 (49.21%) | Long Positions (won %): | 253 (58.50%) | ||||||||
| Profit Trades (% of total): | 210 (55.41%) | Loss trades (% of total): | 169 (44.59%) | ||||||||||
| Largest | profit trade: | 12 620.00 | loss trade: | -25 460.00 | |||||||||
| Average | profit trade: | 307.49 | loss trade: | -735.94 | |||||||||
| Maximum | consecutive wins ($): | 13 (1 429.00) | consecutive losses ($): | 13 (-4 284.00) | |||||||||
| Maximal | consecutive profit (count): | 18 910.00 (3) | consecutive loss (count): | -55 180.00 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||