Welcome To Tongda International Investment Limited
| Account: 22120235 | Name: Xiaolin Ye¡¾È~СÁÖ¡¿ | Currency: USD | Leverage: 1:500 | 2022 April 20, 03:32 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085520844 | 2021.12.02 04:19:42 | balance | Deposit | 100.00 | |||||||||
| 1085520853 | 2021.12.02 04:22:01 | buy | 0.01 | gold | 1781.76 | 0.00 | 0.00 | 2021.12.02 06:32:49 | 1776.91 | 0.00 | 0.00 | 0.00 | -4.85 |
| 1085520999 | 2021.12.02 06:15:52 | buy | 0.01 | gold | 1778.05 | 0.00 | 0.00 | 2021.12.02 06:55:10 | 1777.17 | 0.00 | 0.00 | 0.00 | -0.88 |
| 1085521033 | 2021.12.02 06:54:03 | sell | 0.01 | s&p500 | 4536.33 | 0.00 | 4439.00 | 2021.12.02 09:05:01 | 4551.20 | 0.00 | 0.00 | 0.00 | -14.87 |
| 1085521206 | 2021.12.02 09:05:37 | sell | 0.02 | gold | 1777.69 | 1780.00 | 1707.00 | 2021.12.02 09:35:36 | 1776.47 | 0.00 | 0.00 | 0.00 | 2.44 |
| 1085521264 | 2021.12.02 09:35:33 | sell | 0.02 | coco | 66.39 | 67.40 | 61.80 | 2021.12.02 14:52:41 | 65.67 | 0.00 | 0.00 | 0.00 | 14.40 |
| 1085521558 | 2021.12.02 12:44:14 | sell | 0.01 | gold | 1774.21 | 0.00 | 1754.00 | 2021.12.02 13:00:50 | 1777.46 | 0.00 | 0.00 | 0.00 | -3.25 |
| 1085521733 | 2021.12.02 14:53:16 | buy | 0.01 | gold | 1780.76 | 0.00 | 0.00 | 2021.12.02 15:12:08 | 1777.13 | 0.00 | 0.00 | 0.00 | -3.63 |
| 1085521783 | 2021.12.02 15:20:41 | sell | 0.01 | s&p500 | 4527.04 | 4536.00 | 4427.00 | 2021.12.02 15:55:47 | 4522.41 | 0.00 | 0.00 | 0.00 | 4.63 |
| 1085522074 | 2021.12.02 16:47:41 | buy | 0.01 | s&p500 | 4548.72 | 0.00 | 4648.00 | 2021.12.02 16:53:44 | 4556.28 | 0.00 | 0.00 | 0.00 | 7.56 |
| 1085522212 | 2021.12.02 17:10:57 | sell | 0.01 | coco | 64.63 | 0.00 | 0.00 | 2021.12.02 17:52:29 | 66.26 | 0.00 | 0.00 | 0.00 | -16.30 |
| 1085522230 | 2021.12.02 17:18:02 | sell | 0.01 | coco | 65.12 | 0.00 | 0.00 | 2021.12.02 17:52:27 | 66.28 | 0.00 | 0.00 | 0.00 | -11.60 |
| 1085522338 | 2021.12.02 17:52:32 | buy | 0.01 | coco | 66.24 | 0.00 | 0.00 | 2021.12.02 17:53:29 | 65.98 | 0.00 | 0.00 | 0.00 | -2.60 |
| 1085522339 | 2021.12.02 17:52:39 | buy | 0.01 | s&p500 | 4544.71 | 0.00 | 4644.00 | 2021.12.02 17:53:27 | 4540.04 | 0.00 | 0.00 | 0.00 | -4.67 |
| 1085522343 | 2021.12.02 17:54:31 | sell | 0.02 | gold | 1766.37 | 0.00 | 1707.00 | 2021.12.02 18:04:57 | 1766.26 | 0.00 | 0.00 | 0.00 | 0.22 |
| 1085522356 | 2021.12.02 17:59:57 | buy | 0.02 | s&p500 | 4555.49 | 0.00 | 4585.00 | 2021.12.02 18:04:59 | 4549.56 | 0.00 | 0.00 | 0.00 | -11.86 |
| 1085522369 | 2021.12.02 18:05:02 | sell | 0.02 | s&p500 | 4549.75 | 0.00 | 4444.00 | 2021.12.02 18:07:14 | 4551.49 | 0.00 | 0.00 | 0.00 | -3.48 |
| 1085522370 | 2021.12.02 18:07:06 | buy | 0.02 | s&p500 | 4551.49 | 0.00 | 4640.00 | 2021.12.02 18:21:37 | 4569.01 | 0.00 | 0.00 | 0.00 | 35.04 |
| 1085522460 | 2021.12.02 18:42:59 | sell | 0.02 | gold | 1765.24 | 0.00 | 1707.00 | 2021.12.02 18:56:09 | 1768.10 | 0.00 | 0.00 | 0.00 | -5.72 |
| 1085522477 | 2021.12.02 18:56:14 | buy | 0.02 | s&p500 | 4561.47 | 0.00 | 4640.00 | 2021.12.02 19:00:29 | 4571.04 | 0.00 | 0.00 | 0.00 | 19.14 |
| 1085522487 | 2021.12.02 19:07:11 | buy | 0.02 | coco | 66.60 | 0.00 | 70.40 | 2021.12.03 01:24:24 | 67.34 | 0.00 | 0.00 | 0.00 | 14.80 |
| 1085522588 | 2021.12.03 01:40:38 | sell | 0.02 | gold | 1769.11 | 1777.00 | 1669.00 | 2021.12.03 11:32:57 | 1768.07 | 0.00 | 0.00 | 0.00 | 2.08 |
| 1085522905 | 2021.12.03 04:50:40 | buy | 0.01 | coco | 67.20 | 66.30 | 0.00 | 2021.12.03 06:22:33 | 67.48 | 0.00 | 0.00 | 0.00 | 2.80 |
| 1085523447 | 2021.12.03 11:49:03 | buy | 0.02 | coco | 68.42 | 68.10 | 72.00 | 2021.12.03 16:50:19 | 68.73 | 0.00 | 0.00 | 0.00 | 6.20 |
| 1085523499 | 2021.12.03 12:33:27 | buy | 0.01 | coco | 68.24 | 68.10 | 72.00 | 2021.12.03 16:50:10 | 68.71 | 0.00 | 0.00 | 0.00 | 4.70 |
| 1085523659 | 2021.12.03 15:09:06 | sell stop | 0.01 | coco | 68.10 | 0.00 | 58.00 | 2021.12.03 16:51:59 | 68.62 | cancelled | |||
| 1085524016 | 2021.12.03 16:52:38 | sell | 0.01 | coco | 68.55 | 69.30 | 57.00 | 2021.12.06 02:14:50 | 67.81 | 0.00 | 0.00 | 0.00 | 7.40 |
| 1085524707 | 2021.12.06 03:45:12 | buy | 0.01 | coco | 67.84 | 0.00 | 0.00 | 2021.12.06 04:30:17 | 67.83 | 0.00 | 0.00 | 0.00 | -0.10 |
| 1085524893 | 2021.12.06 05:29:22 | sell | 0.01 | coco | 67.51 | 0.00 | 57.50 | 2021.12.06 06:22:25 | 67.80 | 0.00 | 0.00 | 0.00 | -2.90 |
| 1085525260 | 2021.12.06 10:21:33 | sell | 0.01 | coco | 67.70 | 0.00 | 57.50 | 2021.12.06 10:53:10 | 67.78 | 0.00 | 0.00 | 0.00 | -0.80 |
| 1085525319 | 2021.12.06 10:58:04 | buy | 0.01 | coco | 67.85 | 67.20 | 0.00 | 2021.12.06 11:47:02 | 68.01 | 0.00 | 0.00 | 0.00 | 1.60 |
| 1085525428 | 2021.12.06 12:23:49 | sell | 0.01 | coco | 67.80 | 69.30 | 57.50 | 2021.12.06 13:57:08 | 68.53 | 0.00 | 0.00 | 0.00 | -7.30 |
| 1085525544 | 2021.12.06 13:57:17 | buy | 0.02 | coco | 68.49 | 67.80 | 70.70 | 2021.12.06 16:17:57 | 67.80 | 0.00 | 0.00 | 0.00 | -13.80 |
| 1085525777 | 2021.12.06 16:25:12 | sell | 0.01 | coco | 67.58 | 69.30 | 55.00 | 2021.12.06 16:59:07 | 67.95 | 0.00 | 0.00 | 0.00 | -3.70 |
| 1085525897 | 2021.12.06 16:25:12 | sell | 0.01 | coco | 67.58 | 69.20 | 55.00 | 2021.12.06 20:36:36 | 69.20 | 0.00 | 0.00 | 0.00 | -16.20 |
| 1085525898 | 2021.12.06 16:59:15 | buy | 0.01 | gold | 1779.65 | 0.00 | 0.00 | 2021.12.06 17:12:07 | 1780.76 | 0.00 | 0.00 | 0.00 | 1.11 |
| 1085526147 | 2021.12.06 23:16:01 | sell | 0.01 | gold | 1778.35 | 0.00 | 1680.00 | 2021.12.07 08:04:02 | 1782.42 | 0.00 | 0.00 | 0.02 | -4.07 |
| 1085526224 | 2021.12.07 02:35:51 | buy | 0.01 | coco | 69.88 | 0.00 | 73.60 | 2021.12.07 04:09:22 | 70.03 | 0.00 | 0.00 | 0.00 | 1.50 |
| 1085526638 | 2021.12.07 07:40:40 | sell | 0.01 | gold | 1778.96 | 0.00 | 1680.00 | 2021.12.07 08:03:59 | 1782.35 | 0.00 | 0.00 | 0.00 | -3.39 |
| 1085526680 | 2021.12.07 08:04:06 | buy | 0.02 | gold | 1782.51 | 1775.00 | 1907.00 | 2021.12.07 09:46:24 | 1782.97 | 0.00 | 0.00 | 0.00 | 0.92 |
| 1085526874 | 2021.12.07 10:13:12 | buy | 0.02 | gold | 1782.88 | 0.00 | 1907.00 | 2021.12.07 11:06:33 | 1779.29 | 0.00 | 0.00 | 0.00 | -7.18 |
| 1085526952 | 2021.12.07 11:06:37 | sell | 0.02 | gold | 1779.14 | 1785.00 | 1679.00 | 2021.12.07 11:58:23 | 1781.91 | 0.00 | 0.00 | 0.00 | -5.54 |
| 1085527121 | 2021.12.07 11:58:26 | buy | 0.02 | gold | 1781.91 | 1777.00 | 1832.00 | 2021.12.07 12:10:32 | 1779.15 | 0.00 | 0.00 | 0.00 | -5.52 |
| 1085527150 | 2021.12.07 12:10:29 | sell | 0.02 | gold | 1779.10 | 1785.00 | 1679.00 | 2021.12.07 13:36:54 | 1782.32 | 0.00 | 0.00 | 0.00 | -6.44 |
| 1085527246 | 2021.12.07 13:36:51 | buy | 0.02 | gold | 1782.30 | 1777.00 | 1907.00 | 2021.12.07 14:14:06 | 1782.99 | 0.00 | 0.00 | 0.00 | 1.38 |
| 1085527388 | 2021.12.07 14:56:16 | buy | 0.02 | gold | 1783.96 | 1777.00 | 1907.00 | 2021.12.07 15:21:42 | 1780.17 | 0.00 | 0.00 | 0.00 | -7.58 |
| 1085527468 | 2021.12.07 15:21:38 | sell | 0.03 | gold | 1780.10 | 1785.00 | 1740.00 | 2021.12.07 15:55:34 | 1775.39 | 0.00 | 0.00 | 0.00 | 14.13 |
| 1085527904 | 2021.12.07 19:41:06 | sell | 0.10 | gbpusd | 1.3225 | 1.3255 | 1.3120 | 2021.12.08 04:04:01 | 1.3250 | 0.00 | 0.00 | -0.80 | -25.00 |
| 1085527959 | 2021.12.08 01:35:58 | buy | 0.02 | gold | 1784.83 | 0.00 | 0.00 | 2021.12.08 02:51:35 | 1784.93 | 0.00 | 0.00 | 0.00 | 0.20 |
| 1085528043 | 2021.12.08 02:52:54 | buy | 0.02 | coco | 72.01 | 71.30 | 77.00 | 2021.12.08 04:03:57 | 71.69 | 0.00 | 0.00 | 0.00 | -6.40 |
| 1085528168 | 2021.12.08 04:04:10 | buy | 0.02 | gold | 1787.90 | 0.00 | 1848.00 | 2021.12.08 04:32:19 | 1789.59 | 0.00 | 0.00 | 0.00 | 3.38 |
| 1085528185 | 2021.12.08 04:09:45 | buy | 0.01 | s&p500 | 4699.42 | 0.00 | 4800.00 | 2021.12.08 04:27:24 | 4700.73 | 0.00 | 0.00 | 0.00 | 1.31 |
| 1085528531 | 2021.12.08 06:41:22 | buy | 0.02 | gold | 1788.35 | 1786.00 | 1907.00 | 2021.12.08 07:20:11 | 1788.55 | 0.00 | 0.00 | 0.00 | 0.40 |
| 1085528616 | 2021.12.08 07:56:18 | buy | 0.02 | coco | 71.86 | 0.00 | 77.00 | 2021.12.08 09:21:39 | 71.30 | 0.00 | 0.00 | 0.00 | -11.20 |
| 1085528747 | 2021.12.08 09:21:43 | buy | 0.02 | gold | 1788.64 | 0.00 | 1907.00 | 2021.12.08 09:57:45 | 1789.49 | 0.00 | 0.00 | 0.00 | 1.70 |
| 1085528804 | 2021.12.08 09:57:49 | buy | 0.02 | coco | 71.62 | 0.00 | 77.00 | 2021.12.08 10:01:55 | 71.37 | 0.00 | 0.00 | 0.00 | -5.00 |
| 1085528813 | 2021.12.08 10:02:05 | buy | 0.02 | gold | 1790.10 | 1785.00 | 1907.00 | 2021.12.08 13:09:47 | 1790.63 | 0.00 | 0.00 | 0.00 | 1.06 |
| 1085529108 | 2021.12.08 13:10:32 | buy | 0.02 | gold | 1791.08 | 1785.00 | 1907.00 | 2021.12.08 13:47:02 | 1785.00 | 0.00 | 0.00 | 0.00 | -12.16 |
| 1085529166 | 2021.12.08 13:48:26 | buy | 0.01 | s&p500 | 4704.06 | 0.00 | 4850.00 | 2021.12.08 13:58:40 | 4705.56 | 0.00 | 0.00 | 0.00 | 1.50 |
| 1085529374 | 2021.12.08 15:15:01 | buy | 0.01 | s&p500 | 4698.73 | 4682.00 | 4850.00 | 2021.12.08 16:38:26 | 4682.00 | 0.00 | 0.00 | 0.00 | -16.73 |
| 1085529443 | 2021.12.08 16:03:30 | sell | 0.01 | s&p500 | 4691.84 | 4714.00 | 0.00 | 2021.12.08 16:32:38 | 4687.70 | 0.00 | 0.00 | 0.00 | 4.14 |
| 1085529536 | 2021.12.08 16:54:39 | sell | 0.01 | gbpusd | 1.3200 | 0.0000 | 1.3100 | 2021.12.08 17:24:23 | 1.3199 | 0.00 | 0.00 | 0.00 | 0.10 |
| 1085529725 | 2021.12.09 01:20:53 | buy | 0.01 | eurusd | 1.1344 | 0.0000 | 1.1444 | 2021.12.09 03:34:10 | 1.1333 | 0.00 | 0.00 | 0.00 | -1.10 |
| 1085529924 | 2021.12.09 03:34:07 | sell | 0.01 | gbpusd | 1.3193 | 0.0000 | 0.0000 | 2021.12.09 03:40:30 | 1.3203 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1085529936 | 2021.12.09 03:40:33 | buy | 0.01 | eurusd | 1.1337 | 0.0000 | 1.1440 | 2021.12.09 04:45:13 | 1.1333 | 0.00 | 0.00 | 0.00 | -0.40 |
| 1085530039 | 2021.12.09 04:45:07 | sell | 0.01 | gbpusd | 1.3198 | 0.0000 | 1.2940 | 2021.12.09 05:46:07 | 1.3208 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1085530126 | 2021.12.09 05:46:04 | buy | 0.01 | eurusd | 1.1334 | 0.0000 | 1.1440 | 2021.12.09 07:02:03 | 1.1334 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1085530192 | 2021.12.09 07:02:07 | sell | 0.01 | gbpusd | 1.3209 | 1.3240 | 1.2900 | 2021.12.10 15:33:56 | 1.3240 | 0.00 | 0.00 | -0.08 | -3.10 |
| 1085531985 | 2021.12.10 11:53:12 | sell | 0.01 | eurusd | 1.1281 | 0.0000 | 0.0000 | 2021.12.10 12:59:07 | 1.1270 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1085532368 | 2021.12.10 16:01:59 | balance | Deposit | 95.24 | |||||||||
| 1085532421 | 2021.12.10 16:24:19 | buy | 0.01 | gold | 1784.13 | 0.00 | 0.00 | 2021.12.10 16:29:53 | 1784.51 | 0.00 | 0.00 | 0.00 | 0.38 |
| 1085532423 | 2021.12.10 16:24:28 | buy | 0.01 | gold | 1784.12 | 0.00 | 0.00 | 2021.12.10 16:29:58 | 1784.53 | 0.00 | 0.00 | 0.00 | 0.41 |
| 1085532585 | 2021.12.10 17:29:08 | buy | 0.01 | gold | 1783.50 | 0.00 | 0.00 | 2021.12.10 17:44:27 | 1783.73 | 0.00 | 0.00 | 0.00 | 0.23 |
| 1085532671 | 2021.12.10 19:12:42 | buy | 0.01 | gold | 1784.88 | 0.00 | 0.00 | 2021.12.10 19:39:25 | 1784.05 | 0.00 | 0.00 | 0.00 | -0.83 |
| 1085532687 | 2021.12.10 20:00:19 | buy | 0.01 | gold | 1783.86 | 0.00 | 0.00 | 2021.12.10 20:21:13 | 1783.95 | 0.00 | 0.00 | 0.00 | 0.09 |
| 1085532817 | 2021.12.13 03:11:05 | buy | 0.01 | gold | 1784.79 | 0.00 | 0.00 | 2021.12.13 03:49:02 | 1786.29 | 0.00 | 0.00 | 0.00 | 1.50 |
| 1085532826 | 2021.12.13 03:13:39 | buy | 0.01 | coco | 72.43 | 0.00 | 75.70 | 2021.12.13 03:49:06 | 72.59 | 0.00 | 0.00 | 0.00 | 1.60 |
| 1085533000 | 2021.12.13 06:02:30 | buy | 0.01 | gold | 1786.45 | 1783.00 | 1908.00 | 2021.12.13 15:02:23 | 1787.42 | 0.00 | 0.00 | 0.00 | 0.97 |
| 1085533080 | 2021.12.13 07:37:43 | sell | 0.01 | gold | 1784.61 | 0.00 | 0.00 | 2021.12.13 07:47:28 | 1786.42 | 0.00 | 0.00 | 0.00 | -1.81 |
| 1085534350 | 2021.12.14 02:44:00 | buy | 0.01 | gold | 1786.96 | 0.00 | 0.00 | 2021.12.14 03:06:18 | 1787.06 | 0.00 | 0.00 | 0.00 | 0.10 |
| 1085534537 | 2021.12.14 04:19:40 | sell | 0.01 | s&p500 | 4674.99 | 0.00 | 4625.00 | 2021.12.14 10:09:13 | 4686.67 | 0.00 | 0.00 | 0.00 | -11.68 |
| 1085534929 | 2021.12.14 10:09:26 | buy | 0.01 | s&p500 | 4686.70 | 0.00 | 4727.00 | 2021.12.14 10:19:30 | 4682.84 | 0.00 | 0.00 | 0.00 | -3.86 |
| 1085534958 | 2021.12.14 10:19:34 | sell | 0.01 | s&p500 | 4682.46 | 4687.00 | 4632.00 | 2021.12.14 12:01:31 | 4655.17 | 0.00 | 0.00 | 0.00 | 27.29 |
| 1085535257 | 2021.12.14 14:28:28 | sell | 0.01 | coco | 71.44 | 0.00 | 0.00 | 2021.12.14 15:01:35 | 71.34 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1085535943 | 2021.12.14 18:18:09 | sell limit | 0.01 | coco | 71.10 | 0.00 | 0.00 | 2021.12.14 18:56:39 | 69.91 | cancelled | |||
| 1085536080 | 2021.12.15 02:53:29 | sell | 0.01 | coco | 70.23 | 0.00 | 0.00 | 2021.12.15 03:16:55 | 70.08 | 0.00 | 0.00 | 0.00 | 1.50 |
| 1085536097 | 2021.12.15 03:09:26 | sell | 0.01 | s&p500 | 4639.42 | 0.00 | 4539.00 | 2021.12.15 03:22:38 | 4639.57 | 0.00 | 0.00 | 0.00 | -0.15 |
| 1085536411 | 2021.12.15 06:29:23 | sell | 0.01 | s&p500 | 4642.36 | 0.00 | 4542.00 | 2021.12.15 08:42:02 | 4640.31 | 0.00 | 0.00 | 0.00 | 2.05 |
| 1085536430 | 2021.12.15 06:55:40 | sell | 0.01 | gold | 1770.53 | 0.00 | 0.00 | 2021.12.15 08:41:58 | 1769.52 | 0.00 | 0.00 | 0.00 | 1.01 |
| 1085536785 | 2021.12.15 11:04:36 | sell | 0.01 | s&p500 | 4641.31 | 0.00 | 4541.00 | 2021.12.15 11:34:55 | 4636.81 | 0.00 | 0.00 | 0.00 | 4.50 |
| 1085536941 | 2021.12.15 14:07:05 | sell | 0.01 | s&p500 | 4634.86 | 0.00 | 4534.00 | 2021.12.15 14:14:22 | 4638.60 | 0.00 | 0.00 | 0.00 | -3.74 |
| 1085537158 | 2021.12.15 16:02:44 | sell | 0.01 | gold | 1771.41 | 0.00 | 1671.00 | 2021.12.15 16:17:10 | 1771.46 | 0.00 | 0.00 | 0.00 | -0.05 |
| 1085537740 | 2021.12.16 02:34:21 | buy limit | 0.01 | gold | 1769.43 | 0.00 | 0.00 | 2021.12.16 03:52:53 | 1782.14 | cancelled | |||
| 1085537934 | 2021.12.16 03:53:07 | buy limit | 0.01 | coco | 70.98 | 0.00 | 83.00 | 2021.12.16 05:04:29 | 71.71 | cancelled | |||
| 1085538129 | 2021.12.16 06:10:30 | sell | 0.01 | gold | 1781.39 | 0.00 | 0.00 | 2021.12.16 06:39:37 | 1782.41 | 0.00 | 0.00 | 0.00 | -1.02 |
| 1085538139 | 2021.12.16 06:26:17 | sell | 0.01 | coco | 71.52 | 0.00 | 0.00 | 2021.12.16 06:39:41 | 71.65 | 0.00 | 0.00 | 0.00 | -1.30 |
| 1085538142 | 2021.12.16 06:39:50 | buy | 0.01 | coco | 71.64 | 0.00 | 73.50 | 2021.12.16 09:35:48 | 71.67 | 0.00 | 0.00 | 0.00 | 0.30 |
| 1085538595 | 2021.12.16 12:01:12 | sell | 0.01 | coco | 71.52 | 0.00 | 0.00 | 2021.12.16 12:19:23 | 71.76 | 0.00 | 0.00 | 0.00 | -2.40 |
| 1085538635 | 2021.12.16 12:19:27 | buy | 0.01 | coco | 71.76 | 71.30 | 73.50 | 2021.12.16 14:05:25 | 71.81 | 0.00 | 0.00 | 0.00 | 0.50 |
| 1085538966 | 2021.12.16 15:38:26 | sell | 0.01 | coco | 71.36 | 0.00 | 0.00 | 2021.12.16 17:19:07 | 71.63 | 0.00 | 0.00 | 0.00 | -2.70 |
| 1085539327 | 2021.12.16 18:42:37 | buy | 0.02 | gbpusd | 1.3330 | 0.0000 | 1.3530 | 2021.12.17 02:54:30 | 1.3322 | 0.00 | 0.00 | 0.04 | -1.60 |
| 1085539639 | 2021.12.17 04:30:01 | sell | 0.01 | s&p500 | 4676.95 | 0.00 | 4588.00 | 2021.12.17 05:20:37 | 4671.36 | 0.00 | 0.00 | 0.00 | 5.59 |
| 1085539924 | 2021.12.17 08:29:50 | sell | 0.01 | s&p500 | 4664.66 | 4680.00 | 4582.00 | 2021.12.17 11:20:31 | 4662.65 | 0.00 | 0.00 | 0.00 | 2.01 |
| 1085539993 | 2021.12.17 09:20:16 | buy | 0.01 | s&p500 | 4675.63 | 0.00 | 0.00 | 2021.12.17 09:24:12 | 4673.40 | 0.00 | 0.00 | 0.00 | -2.23 |
| 1085540154 | 2021.12.17 11:03:23 | buy stop | 0.01 | s&p500 | 4680.00 | 0.00 | 0.00 | 2021.12.17 11:28:12 | 4668.12 | cancelled | |||
| 1085541230 | 2021.12.20 02:37:50 | sell | 0.01 | gold | 1801.33 | 0.00 | 1700.00 | 2021.12.20 07:14:18 | 1802.83 | 0.00 | 0.00 | 0.00 | -1.50 |
| 1085541657 | 2021.12.20 07:14:22 | buy | 0.01 | gold | 1802.83 | 0.00 | 1908.00 | 2021.12.20 08:12:13 | 1802.53 | 0.00 | 0.00 | 0.00 | -0.30 |
| 1085541749 | 2021.12.20 08:12:17 | sell | 0.01 | gold | 1802.51 | 0.00 | 1700.00 | 2021.12.20 09:45:24 | 1799.92 | 0.00 | 0.00 | 0.00 | 2.59 |
| 1085542092 | 2021.12.20 11:10:01 | buy | 0.01 | gold | 1802.42 | 0.00 | 1852.00 | 2021.12.20 11:53:26 | 1799.30 | 0.00 | 0.00 | 0.00 | -3.12 |
| 1085542147 | 2021.12.20 11:53:30 | sell | 0.01 | gold | 1799.30 | 0.00 | 1700.00 | 2021.12.20 12:22:46 | 1799.47 | 0.00 | 0.00 | 0.00 | -0.17 |
| 1085542184 | 2021.12.20 12:23:01 | buy | 0.01 | gold | 1799.61 | 0.00 | 1850.00 | 2021.12.20 12:37:35 | 1797.03 | 0.00 | 0.00 | 0.00 | -2.58 |
| 1085542201 | 2021.12.20 12:37:39 | sell | 0.01 | gold | 1796.93 | 0.00 | 1700.00 | 2021.12.20 14:11:03 | 1797.18 | 0.00 | 0.00 | 0.00 | -0.25 |
| 1085542338 | 2021.12.20 14:19:29 | sell | 0.01 | coco | 68.07 | 0.00 | 63.00 | 2021.12.20 14:52:10 | 67.32 | 0.00 | 0.00 | 0.00 | 7.50 |
| 1085542520 | 2021.12.20 16:19:32 | sell limit | 0.01 | coco | 68.61 | 0.00 | 62.00 | 2021.12.20 17:04:53 | 67.38 | cancelled | |||
| 1085542657 | 2021.12.20 17:05:10 | buy | 0.01 | s&p500 | 4560.76 | 0.00 | 4720.00 | 2021.12.20 17:25:47 | 4547.57 | 0.00 | 0.00 | 0.00 | -13.19 |
| 1085542695 | 2021.12.20 17:14:31 | sell | 0.02 | s&p500 | 4548.29 | 0.00 | 4500.00 | 2021.12.20 17:18:06 | 4561.27 | 0.00 | 0.00 | 0.00 | -25.96 |
| 1085542737 | 2021.12.20 17:25:52 | sell | 0.02 | coco | 66.97 | 0.00 | 63.60 | 2021.12.20 18:13:38 | 66.61 | 0.00 | 0.00 | 0.00 | 7.20 |
| 1085542815 | 2021.12.20 18:16:22 | sell | 0.02 | gbpusd | 1.3218 | 1.3250 | 1.3090 | 2021.12.20 18:51:54 | 1.3218 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1085542874 | 2021.12.20 20:01:46 | sell | 0.02 | gold | 1794.44 | 0.00 | 1744.00 | 2021.12.21 01:23:54 | 1792.02 | 0.00 | 0.00 | 0.04 | 4.84 |
| 1085542955 | 2021.12.21 02:02:46 | sell | 0.02 | gbpusd | 1.3204 | 1.3250 | 1.3090 | 2021.12.21 03:34:59 | 1.3211 | 0.00 | 0.00 | 0.00 | -1.40 |
| 1085543246 | 2021.12.21 04:59:11 | buy | 0.01 | s&p500 | 4595.62 | 0.00 | 4650.00 | 2021.12.21 05:27:56 | 4599.14 | 0.00 | 0.00 | 0.00 | 3.52 |
| 1085543298 | 2021.12.21 05:49:26 | sell | 0.02 | gbpusd | 1.3209 | 1.3250 | 1.2930 | 2021.12.21 10:12:54 | 1.3239 | 0.00 | 0.00 | 0.00 | -6.00 |
| 1085543339 | 2021.12.21 07:08:47 | sell | 0.02 | gold | 1791.62 | 0.00 | 1741.00 | 2021.12.21 10:12:53 | 1794.72 | 0.00 | 0.00 | 0.00 | -6.20 |
| 1085543671 | 2021.12.21 10:13:08 | buy | 0.02 | gold | 1794.73 | 0.00 | 1846.00 | 2021.12.21 10:52:11 | 1796.69 | 0.00 | 0.00 | 0.00 | 3.92 |
| 1085543747 | 2021.12.21 10:52:39 | buy | 0.02 | coco | 69.09 | 0.00 | 72.50 | 2021.12.21 11:01:37 | 68.57 | 0.00 | 0.00 | 0.00 | -10.40 |
| 1085543778 | 2021.12.21 11:15:19 | buy | 0.02 | s&p500 | 4606.88 | 4590.00 | 4670.00 | 2021.12.21 12:00:51 | 4593.21 | 0.00 | 0.00 | 0.00 | -27.34 |
| 1085543811 | 2021.12.21 11:50:49 | buy | 0.02 | gold | 1798.12 | 1788.00 | 1848.00 | 2021.12.21 16:18:06 | 1794.55 | 0.00 | 0.00 | 0.00 | -7.14 |
| 1085543821 | 2021.12.21 12:06:12 | buy | 0.01 | coco | 68.90 | 0.00 | 72.50 | 2021.12.21 13:05:41 | 69.48 | 0.00 | 0.00 | 0.00 | 5.80 |
| 1085544110 | 2021.12.21 16:19:35 | buy | 0.02 | s&p500 | 4611.43 | 0.00 | 4682.00 | 2021.12.21 16:46:23 | 4597.42 | 0.00 | 0.00 | 0.00 | -28.02 |
| 1085544530 | 2021.12.22 02:19:32 | sell | 0.01 | gold | 1789.75 | 1791.00 | 1682.00 | 2021.12.22 10:07:33 | 1788.61 | 0.00 | 0.00 | 0.00 | 1.14 |
| 1085545187 | 2021.12.22 10:57:58 | buy | 0.01 | coco | 71.46 | 70.90 | 78.04 | 2021.12.22 15:23:38 | 70.99 | 0.00 | 0.00 | 0.00 | -4.70 |
| 1085545485 | 2021.12.22 15:23:31 | sell | 0.01 | coco | 71.00 | 0.00 | 62.00 | 2021.12.22 15:32:57 | 71.33 | 0.00 | 0.00 | 0.00 | -3.30 |
| 1085545500 | 2021.12.22 15:32:53 | buy | 0.01 | coco | 71.35 | 0.00 | 78.04 | 2021.12.22 15:42:45 | 71.08 | 0.00 | 0.00 | 0.00 | -2.70 |
| 1085545542 | 2021.12.22 15:53:08 | balance | Deposit | 90.02 | |||||||||
| 1085545547 | 2021.12.22 15:55:40 | buy | 0.01 | coco | 71.28 | 70.70 | 76.30 | 2021.12.22 19:18:11 | 72.06 | 0.00 | 0.00 | 0.00 | 7.80 |
| 1085545549 | 2021.12.22 15:58:15 | buy | 0.01 | gold | 1794.23 | 0.00 | 0.00 | 2021.12.22 15:59:49 | 1794.26 | 0.00 | 0.00 | 0.00 | 0.03 |
| 1085545550 | 2021.12.22 15:58:20 | buy | 0.01 | gold | 1794.29 | 0.00 | 0.00 | 2021.12.22 16:06:31 | 1794.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1085545664 | 2021.12.22 16:53:30 | sell | 0.01 | gold | 1789.34 | 0.00 | 1683.00 | 2021.12.22 18:00:55 | 1796.35 | 0.00 | 0.00 | 0.00 | -7.01 |
| 1085545901 | 2021.12.22 18:44:25 | buy limit | 0.01 | gold | 1790.18 | 0.00 | 0.00 | 2021.12.22 19:19:05 | 1798.17 | cancelled | |||
| 1085545915 | 2021.12.22 19:19:01 | buy limit | 0.01 | s&p500 | 4656.06 | 0.00 | 4800.00 | 2021.12.22 20:02:45 | 4689.85 | cancelled | |||
| 1085545945 | 2021.12.22 19:34:51 | buy | 0.01 | gold | 1798.65 | 0.00 | 1849.00 | 2021.12.23 02:36:39 | 1803.73 | 0.00 | 0.00 | -0.36 | 5.08 |
| 1085546076 | 2021.12.23 02:37:04 | buy | 0.01 | gbpusd | 1.3361 | 0.0000 | 0.0000 | 2021.12.23 03:09:40 | 1.3350 | 0.00 | 0.00 | 0.00 | -1.10 |
| 1085546330 | 2021.12.23 05:38:59 | buy limit | 0.01 | coco | 71.52 | 0.00 | 78.00 | 2021.12.23 09:22:59 | 72.71 | cancelled | |||
| 1085546334 | 2021.12.23 05:49:19 | buy | 0.02 | gold | 1806.36 | 1804.00 | 1846.00 | 2021.12.23 11:57:26 | 1806.54 | 0.00 | 0.00 | 0.00 | 0.36 |
| 1085546678 | 2021.12.23 12:06:16 | buy | 0.01 | coco | 72.73 | 72.20 | 78.00 | 2021.12.23 13:57:55 | 72.90 | 0.00 | 0.00 | 0.00 | 1.70 |
| 1085546828 | 2021.12.23 14:52:24 | buy | 0.02 | coco | 73.04 | 72.20 | 78.04 | 2021.12.27 01:25:01 | 73.21 | 0.00 | 0.00 | 0.00 | 3.40 |
| 1085546998 | 2021.12.23 16:22:25 | buy | 0.02 | gold | 1807.29 | 1803.00 | 1827.00 | 2021.12.23 16:34:32 | 1803.00 | 0.00 | 0.00 | 0.00 | -8.58 |
| 1085547301 | 2021.12.24 02:52:16 | buy | 0.01 | gbpusd | 1.3409 | 0.0000 | 1.3610 | 2021.12.24 14:10:43 | 1.3409 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1085547311 | 2021.12.24 03:06:21 | buy | 0.01 | gbpusd | 1.3408 | 0.0000 | 1.3610 | 2021.12.24 14:04:24 | 1.3408 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1085547594 | 2021.12.24 09:59:41 | buy | 0.02 | gbpusd | 1.3413 | 1.3390 | 1.3680 | 2021.12.27 10:23:31 | 1.3413 | 0.00 | 0.00 | 0.04 | 0.00 |
| 1085547782 | 2021.12.27 02:34:20 | buy | 0.02 | coco | 73.45 | 0.00 | 78.50 | 2021.12.27 14:07:44 | 72.59 | 0.00 | 0.00 | 0.00 | -17.20 |
| 1085547794 | 2021.12.27 03:13:04 | sell | 0.02 | coco | 72.88 | 0.00 | 0.00 | 2021.12.27 03:27:33 | 73.17 | 0.00 | 0.00 | 0.00 | -5.80 |
| 1085548351 | 2021.12.27 12:20:10 | sell | 0.01 | gold | 1806.01 | 0.00 | 0.00 | 2021.12.27 13:06:53 | 1805.95 | 0.00 | 0.00 | 0.00 | 0.06 |
| 1085548446 | 2021.12.27 14:20:38 | buy | 0.02 | coco | 72.80 | 72.50 | 78.00 | 2021.12.27 16:37:17 | 73.32 | 0.00 | 0.00 | 0.00 | 10.40 |
| 1085548487 | 2021.12.27 14:46:33 | sell | 0.02 | gold | 1806.35 | 0.00 | 0.00 | 2021.12.27 15:33:17 | 1805.99 | 0.00 | 0.00 | 0.00 | 0.72 |
| 1085548802 | 2021.12.27 17:29:41 | buy limit | 0.02 | coco | 73.50 | 0.00 | 0.00 | 2021.12.27 23:59:59 | 75.98 | deleted [good for day] | |||
| 1085549199 | 2021.12.28 04:09:56 | buy | 0.03 | coco | 75.79 | 0.00 | 78.80 | 2021.12.28 09:08:24 | 75.81 | 0.00 | 0.00 | 0.00 | 0.60 |
| 1085549657 | 2021.12.28 09:17:34 | buy | 0.03 | gold | 1815.88 | 0.00 | 1846.00 | 2021.12.28 13:17:50 | 1816.84 | 0.00 | 0.00 | 0.00 | 2.88 |
| 1085550620 | 2021.12.28 17:01:47 | buy | 0.02 | coco | 76.43 | 75.40 | 81.50 | 2021.12.29 13:07:41 | 75.40 | 0.00 | 0.00 | 0.00 | -20.60 |
| 1085551411 | 2021.12.29 06:06:12 | sell | 0.02 | gold | 1806.17 | 1808.00 | 1756.00 | 2021.12.29 11:32:02 | 1804.65 | 0.00 | 0.00 | 0.00 | 3.04 |
| 1085552178 | 2021.12.29 13:20:52 | sell limit | 0.02 | gold | 1802.54 | 0.00 | 1752.00 | 2021.12.29 15:01:51 | 1793.48 | cancelled | |||
| 1085552292 | 2021.12.29 15:00:45 | buy | 0.02 | coco | 75.62 | 75.30 | 82.00 | 2021.12.29 17:52:27 | 77.04 | 0.00 | 0.00 | 0.00 | 28.40 |
| 1085552532 | 2021.12.29 16:49:01 | sell limit | 0.02 | gold | 1805.85 | 0.00 | 1750.00 | 2021.12.29 16:56:47 | 1795.99 | cancelled | |||
| 1085552723 | 2021.12.29 17:57:40 | buy | 0.01 | s&p500 | 4795.92 | 4798.00 | 4900.00 | 2021.12.30 15:24:44 | 4800.31 | 0.00 | 0.00 | 0.00 | 4.39 |
| 1085552788 | 2021.12.29 19:15:45 | sell | 0.01 | s&p500 | 4785.75 | 0.00 | 0.00 | 2021.12.29 19:16:40 | 4787.69 | 0.00 | 0.00 | 0.00 | -1.94 |
| 1085553523 | 2021.12.30 09:39:47 | sell | 0.01 | gold | 1796.32 | 0.00 | 0.00 | 2021.12.30 10:03:27 | 1799.02 | 0.00 | 0.00 | 0.00 | -2.70 |
| 1085553556 | 2021.12.30 09:39:47 | sell | 0.01 | gold | 1796.32 | 1805.00 | 1776.00 | 2021.12.30 15:38:05 | 1801.93 | 0.00 | 0.00 | 0.00 | -5.61 |
| 1085553553 | 2021.12.30 10:02:41 | buy | 0.01 | gold | 1799.30 | 0.00 | 0.00 | 2021.12.30 10:03:22 | 1798.52 | 0.00 | 0.00 | 0.00 | -0.78 |
| 1085553555 | 2021.12.30 10:02:41 | buy | 0.01 | gold | 1799.30 | 0.00 | 0.00 | 2021.12.30 10:28:11 | 1799.50 | 0.00 | 0.00 | 0.00 | 0.20 |
| 1085553633 | 2021.12.30 11:02:55 | buy | 0.02 | gold | 1802.02 | 1796.00 | 1846.00 | 2021.12.30 15:06:08 | 1802.40 | 0.00 | 0.00 | 0.00 | 0.76 |
| 1085554615 | 2021.12.31 04:36:50 | buy | 0.02 | gold | 1816.99 | 0.00 | 1867.00 | 2021.12.31 05:26:09 | 1818.06 | 0.00 | 0.00 | 0.00 | 2.14 |
| 1085554896 | 2021.12.31 09:40:41 | buy | 0.01 | s&p500 | 4780.33 | 4762.00 | 4880.00 | 2021.12.31 11:22:17 | 4777.37 | 0.00 | 0.00 | 0.00 | -2.96 |
| 1085555043 | 2021.12.31 11:50:39 | buy | 0.02 | s&p500 | 4780.77 | 4762.00 | 4831.00 | 2021.12.31 12:45:03 | 4776.90 | 0.00 | 0.00 | 0.00 | -7.74 |
| 1085555248 | 2021.12.31 15:34:25 | buy limit | 0.02 | gold | 1818.76 | 0.00 | 1907.00 | 2021.12.31 15:57:15 | 1825.01 | cancelled | |||
| 1085555291 | 2021.12.31 16:06:17 | buy | 0.02 | coco | 76.02 | 75.10 | 82.00 | 2021.12.31 20:53:39 | 75.10 | 0.00 | 0.00 | 0.00 | -18.40 |
| 1085555800 | 2022.01.03 03:19:43 | buy | 0.01 | s&p500 | 4796.75 | 0.00 | 4920.00 | 2022.01.03 03:45:13 | 4789.56 | 0.00 | 0.00 | 0.00 | -7.19 |
| 1085555814 | 2022.01.03 03:25:36 | buy | 0.01 | coco | 75.99 | 0.00 | 0.00 | 2022.01.03 03:45:11 | 75.51 | 0.00 | 0.00 | 0.00 | -4.80 |
| 1085555940 | 2022.01.03 04:33:28 | buy | 0.01 | s&p500 | 4791.24 | 4783.00 | 4860.00 | 2022.01.03 13:28:09 | 4800.51 | 0.00 | 0.00 | 0.00 | 9.27 |
| 1085556044 | 2022.01.03 06:22:21 | buy | 0.01 | gold | 1825.95 | 1820.00 | 1907.00 | 2022.01.03 12:27:49 | 1825.99 | 0.00 | 0.00 | 0.00 | 0.04 |
| 1085556309 | 2022.01.03 10:02:52 | buy | 0.01 | s&p500 | 4790.05 | 4783.00 | 4860.00 | 2022.01.03 13:28:13 | 4800.51 | 0.00 | 0.00 | 0.00 | 10.46 |
| 1085556573 | 2022.01.03 14:03:47 | sell | 0.02 | coco | 75.75 | 76.40 | 70.75 | 2022.01.03 16:01:18 | 74.72 | 0.00 | 0.00 | 0.00 | 20.60 |
| 1085556809 | 2022.01.03 16:00:31 | sell limit | 0.02 | gold | 1821.63 | 0.00 | 0.00 | 2022.01.03 17:25:51 | 1806.05 | cancelled | |||
| 1085556977 | 2022.01.03 16:49:17 | sell | 0.02 | coco | 74.93 | 76.40 | 70.75 | 2022.01.03 17:25:34 | 75.65 | 0.00 | 0.00 | 0.00 | -14.40 |
| 1085557131 | 2022.01.03 17:25:32 | buy | 0.02 | s&p500 | 4786.39 | 0.00 | 4836.00 | 2022.01.03 17:33:12 | 4779.84 | 0.00 | 0.00 | 0.00 | -13.10 |
| 1085557186 | 2022.01.03 17:47:40 | buy | 0.02 | coco | 75.71 | 0.00 | 81.00 | 2022.01.03 18:38:41 | 75.72 | 0.00 | 0.00 | 0.00 | 0.20 |
| 1085557269 | 2022.01.03 18:43:51 | buy | 0.02 | s&p500 | 4774.76 | 0.00 | 0.00 | 2022.01.04 00:33:04 | 4793.05 | 0.00 | 0.00 | 0.00 | 36.58 |
| 1085557348 | 2022.01.04 01:26:36 | buy | 0.02 | coco | 75.96 | 0.00 | 80.00 | 2022.01.04 03:54:03 | 76.00 | 0.00 | 0.00 | 0.00 | 0.80 |
| 1085557469 | 2022.01.04 03:39:05 | sell | 0.02 | gold | 1803.52 | 0.00 | 1753.00 | 2022.01.04 09:40:35 | 1807.12 | 0.00 | 0.00 | 0.00 | -7.20 |
| 1085557605 | 2022.01.04 04:17:41 | buy | 0.02 | coco | 76.08 | 0.00 | 80.00 | 2022.01.04 04:35:18 | 75.88 | 0.00 | 0.00 | 0.00 | -4.00 |
| 1085557647 | 2022.01.04 04:35:14 | sell | 0.02 | coco | 75.88 | 76.60 | 71.88 | 2022.01.04 07:38:30 | 76.46 | 0.00 | 0.00 | 0.00 | -11.60 |
| 1085557716 | 2022.01.04 05:19:13 | buy stop | 0.02 | coco | 76.60 | 0.00 | 81.00 | 2022.01.04 07:38:35 | 76.46 | cancelled | |||
| 1085557873 | 2022.01.04 07:38:44 | buy | 0.03 | coco | 76.46 | 0.00 | 80.00 | 2022.01.04 08:19:50 | 75.98 | 0.00 | 0.00 | 0.00 | -14.40 |
| 1085557916 | 2022.01.04 08:19:45 | sell | 0.03 | coco | 75.98 | 76.60 | 72.00 | 2022.01.04 08:33:32 | 76.24 | 0.00 | 0.00 | 0.00 | -7.80 |
| 1085557919 | 2022.01.04 08:21:16 | buy stop | 0.03 | coco | 76.60 | 0.00 | 81.00 | 2022.01.04 08:34:09 | 76.26 | cancelled | |||
| 1085557935 | 2022.01.04 08:33:26 | buy | 0.03 | coco | 76.25 | 75.60 | 80.00 | 2022.01.04 09:24:52 | 75.71 | 0.00 | 0.00 | 0.00 | -16.20 |
| 1085558039 | 2022.01.04 09:41:15 | buy | 0.02 | coco | 75.91 | 75.60 | 82.00 | 2022.01.04 10:08:04 | 75.94 | 0.00 | 0.00 | 0.00 | 0.60 |
| 1085558079 | 2022.01.04 10:08:30 | sell | 0.03 | gold | 1804.10 | 0.00 | 1760.00 | 2022.01.04 10:12:20 | 1806.14 | 0.00 | 0.00 | 0.00 | -6.12 |
| 1085558086 | 2022.01.04 10:12:23 | buy | 0.03 | coco | 76.10 | 0.00 | 81.00 | 2022.01.04 10:31:28 | 75.92 | 0.00 | 0.00 | 0.00 | -5.40 |
| 1085558103 | 2022.01.04 10:31:25 | sell | 0.03 | coco | 75.90 | 0.00 | 0.00 | 2022.01.04 10:32:06 | 76.14 | 0.00 | 0.00 | 0.00 | -7.20 |
| 1085558106 | 2022.01.04 10:32:05 | buy | 0.02 | coco | 76.11 | 75.60 | 83.21 | 2022.01.04 12:40:30 | 76.59 | 0.00 | 0.00 | 0.00 | 9.60 |
| 1085558283 | 2022.01.04 12:46:16 | sell | 0.02 | gold | 1806.17 | 1809.00 | 1725.00 | 2022.01.04 14:44:17 | 1800.91 | 0.00 | 0.00 | 0.00 | 10.52 |
| 1085558430 | 2022.01.04 14:44:43 | sell limit | 0.02 | gold | 1803.89 | 0.00 | 0.00 | 2022.01.04 14:46:23 | 1800.02 | cancelled | |||
| 1085558433 | 2022.01.04 14:46:20 | buy | 0.03 | coco | 76.36 | 0.00 | 81.00 | 2022.01.04 15:32:26 | 76.75 | 0.00 | 0.00 | 0.00 | 11.70 |
| 1085558499 | 2022.01.04 15:32:33 | sell | 0.03 | gold | 1802.79 | 1809.00 | 1762.00 | 2022.01.04 16:00:29 | 1809.00 | 0.00 | 0.00 | 0.00 | -18.63 |
| 1085558568 | 2022.01.04 16:06:27 | sell | 0.03 | gold | 1806.60 | 0.00 | 1762.00 | 2022.01.04 16:11:49 | 1809.36 | 0.00 | 0.00 | 0.00 | -8.28 |
| 1085558575 | 2022.01.04 16:11:43 | buy | 0.03 | gold | 1809.63 | 0.00 | 1860.00 | 2022.01.04 16:14:40 | 1807.87 | 0.00 | 0.00 | 0.00 | -5.28 |
| 1085558587 | 2022.01.04 16:14:58 | buy | 0.02 | coco | 76.51 | 0.00 | 84.00 | 2022.01.04 17:01:46 | 77.20 | 0.00 | 0.00 | 0.00 | 13.80 |
| 1085558855 | 2022.01.04 18:12:22 | buy | 0.03 | coco | 77.05 | 0.00 | 81.50 | 2022.01.04 18:23:56 | 76.58 | 0.00 | 0.00 | 0.00 | -14.10 |
| 1085559043 | 2022.01.05 03:16:27 | buy | 0.02 | coco | 77.16 | 0.00 | 84.20 | 2022.01.05 04:07:36 | 76.67 | 0.00 | 0.00 | 0.00 | -9.80 |
| 1085559334 | 2022.01.05 05:55:14 | buy | 0.01 | coco | 76.88 | 76.40 | 84.40 | 2022.01.05 16:32:15 | 77.88 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1085560129 | 2022.01.05 16:35:23 | buy limit | 0.01 | coco | 77.13 | 0.00 | 0.00 | 2022.01.05 16:49:13 | 78.13 | cancelled | |||
| 1085560137 | 2022.01.05 16:37:11 | buy limit | 0.01 | gold | 1817.75 | 0.00 | 0.00 | 2022.01.05 16:49:11 | 1828.94 | cancelled | |||
| 1085560224 | 2022.01.05 16:59:04 | buy limit | 0.01 | gold | 1817.75 | 0.00 | 0.00 | 2022.01.05 17:00:00 | 1826.16 | cancelled | |||
| 1085560227 | 2022.01.05 17:00:20 | buy | 0.01 | s&p500 | 4794.09 | 4781.00 | 4940.00 | 2022.01.05 19:43:36 | 4781.00 | 0.00 | 0.00 | 0.00 | -13.09 |
| 1085560678 | 2022.01.06 03:11:48 | sell | 0.01 | coco | 77.19 | 0.00 | 0.00 | 2022.01.06 05:03:29 | 77.15 | 0.00 | 0.00 | 0.00 | 0.40 |
| 1085560978 | 2022.01.06 05:03:31 | sell | 0.01 | gold | 1808.90 | 1812.00 | 1792.00 | 2022.01.06 07:24:52 | 1807.12 | 0.00 | 0.00 | 0.00 | 1.78 |
| 1085561240 | 2022.01.06 08:19:23 | sell | 0.01 | coco | 77.05 | 77.60 | 0.00 | 2022.01.06 09:22:56 | 77.42 | 0.00 | 0.00 | 0.00 | -3.70 |
| 1085561354 | 2022.01.06 09:23:00 | buy | 0.01 | coco | 77.42 | 0.00 | 84.40 | 2022.01.06 09:29:09 | 77.20 | 0.00 | 0.00 | 0.00 | -2.20 |
| 1085561370 | 2022.01.06 09:29:13 | sell | 0.01 | coco | 77.20 | 0.00 | 74.60 | 2022.01.06 09:41:56 | 77.51 | 0.00 | 0.00 | 0.00 | -3.10 |
| 1085561577 | 2022.01.06 10:35:13 | sell | 0.01 | gbpusd | 1.3509 | 0.0000 | 1.3400 | 2022.01.06 12:28:14 | 1.3535 | 0.00 | 0.00 | 0.00 | -2.60 |
| 1085561702 | 2022.01.06 11:59:09 | sell | 0.01 | gbpusd | 1.3510 | 0.0000 | 1.3400 | 2022.01.06 12:28:12 | 1.3535 | 0.00 | 0.00 | 0.00 | -2.50 |
| 1085561746 | 2022.01.06 12:28:25 | buy | 0.01 | gbpusd | 1.3535 | 0.0000 | 1.3790 | 2022.01.06 15:27:57 | 1.3525 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1085562094 | 2022.01.06 15:34:52 | balance | Deposit | 96.12 | |||||||||
| 1085562100 | 2022.01.06 15:36:00 | sell | 0.01 | s&p500 | 4702.32 | 4714.00 | 4597.00 | 2022.01.06 16:37:11 | 4714.00 | 0.00 | 0.00 | 0.00 | -11.68 |
| 1085562105 | 2022.01.06 15:38:37 | sell | 0.01 | eurusd | 1.1309 | 0.0000 | 0.0000 | 2022.01.06 15:38:51 | 1.1309 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1085562156 | 2022.01.06 16:37:11 | buy | 0.01 | s&p500 | 4714.00 | 4697.00 | 4816.00 | 2022.01.06 16:49:27 | 4705.29 | 0.00 | 0.00 | 0.00 | -8.71 |
| 1085562252 | 2022.01.06 16:49:24 | sell | 0.01 | s&p500 | 4707.31 | 4723.00 | 4597.00 | 2022.01.06 17:13:51 | 4683.64 | 0.00 | 0.00 | 0.00 | 23.67 |
| 1085562346 | 2022.01.06 17:19:48 | sell | 0.01 | s&p500 | 4683.83 | 0.00 | 0.00 | 2022.01.07 00:40:31 | 4713.50 | 0.00 | 0.00 | 0.00 | -29.67 |
| 1085562376 | 2022.01.06 17:34:14 | sell | 0.01 | s&p500 | 4708.57 | 0.00 | 0.00 | 2022.01.07 00:40:36 | 4713.50 | 0.00 | 0.00 | 0.00 | -4.93 |
| 1085562379 | 2022.01.06 17:36:13 | buy | 0.01 | coco | 79.86 | 79.10 | 84.40 | 2022.01.06 19:11:30 | 79.87 | 0.00 | 0.00 | 0.00 | 0.10 |
| 1085562522 | 2022.01.07 02:35:02 | buy | 0.01 | coco | 79.67 | 79.00 | 84.40 | 2022.01.07 04:05:34 | 79.85 | 0.00 | 0.00 | 0.00 | 1.80 |
| 1085562616 | 2022.01.07 03:24:09 | sell | 0.01 | s&p500 | 4712.57 | 4728.00 | 4610.00 | 2022.01.07 04:22:07 | 4708.61 | 0.00 | 0.00 | 0.00 | 3.96 |
| 1085562772 | 2022.01.07 04:34:00 | sell | 0.02 | s&p500 | 4705.14 | 4728.00 | 4603.00 | 2022.01.07 09:59:11 | 4705.07 | 0.00 | 0.00 | 0.00 | 0.14 |
| 1085562773 | 2022.01.07 04:34:11 | sell | 0.02 | gold | 1789.83 | 1794.00 | 1757.00 | 2022.01.07 10:29:33 | 1789.75 | 0.00 | 0.00 | 0.00 | 0.16 |
| 1085563190 | 2022.01.07 11:05:54 | sell | 0.02 | gold | 1789.19 | 0.00 | 1757.00 | 2022.01.07 11:43:52 | 1793.56 | 0.00 | 0.00 | 0.00 | -8.74 |
| 1085563218 | 2022.01.07 11:45:36 | buy | 0.02 | coco | 80.32 | 79.50 | 83.50 | 2022.01.07 13:14:02 | 80.11 | 0.00 | 0.00 | 0.00 | -4.20 |
| 1085563289 | 2022.01.07 13:17:27 | buy | 0.01 | s&p500 | 4709.38 | 4688.00 | 4792.00 | 2022.01.07 15:36:18 | 4688.00 | 0.00 | 0.00 | 0.00 | -21.38 |
| 1085563350 | 2022.01.07 15:36:18 | sell | 0.01 | s&p500 | 4688.00 | 4712.00 | 4600.00 | 2022.01.07 16:18:27 | 4696.58 | 0.00 | 0.00 | 0.00 | -8.58 |
| 1085563684 | 2022.01.07 16:49:00 | buy | 0.01 | s&p500 | 4704.13 | 4680.00 | 4860.00 | 2022.01.07 17:06:03 | 4695.18 | 0.00 | 0.00 | 0.00 | -8.95 |
| 1085563720 | 2022.01.07 17:06:43 | sell | 0.01 | gold | 1790.92 | 1797.00 | 1753.00 | 2022.01.07 17:22:02 | 1793.45 | 0.00 | 0.00 | 0.00 | -2.53 |
| 1085564378 | 2022.01.10 06:10:01 | buy | 0.01 | eurusd | 1.1340 | 0.0000 | 0.0000 | 2022.01.10 06:54:51 | 1.1333 | 0.00 | 0.00 | 0.00 | -0.70 |
| 1085564389 | 2022.01.10 06:23:47 | sell | 0.01 | s&p500 | 4682.40 | 0.00 | 4558.00 | 2022.01.10 06:58:26 | 4685.23 | 0.00 | 0.00 | 0.00 | -2.83 |
| 1085564408 | 2022.01.10 06:58:28 | sell | 0.01 | gold | 1792.34 | 0.00 | 1632.00 | 2022.01.10 09:40:10 | 1795.63 | 0.00 | 0.00 | 0.00 | -3.29 |
| 1085564594 | 2022.01.10 09:40:07 | buy | 0.01 | gold | 1795.65 | 0.00 | 1907.00 | 2022.01.10 10:00:33 | 1793.19 | 0.00 | 0.00 | 0.00 | -2.46 |
| 1085564615 | 2022.01.10 10:00:30 | sell | 0.01 | gold | 1793.11 | 0.00 | 1693.00 | 2022.01.10 10:26:51 | 1794.29 | 0.00 | 0.00 | 0.00 | -1.18 |
| 1085564767 | 2022.01.10 11:25:11 | balance | Deposit | 90.00 | |||||||||
| 1085564773 | 2022.01.10 11:27:23 | buy | 0.02 | coco | 79.45 | 78.30 | 84.50 | 2022.01.10 12:33:41 | 78.73 | 0.00 | 0.00 | 0.00 | -14.40 |
| 1085564854 | 2022.01.10 12:33:37 | sell | 0.02 | coco | 78.73 | 79.50 | 0.00 | 2022.01.10 15:05:54 | 78.32 | 0.00 | 0.00 | 0.00 | 8.20 |
| 1085564862 | 2022.01.10 12:43:08 | sell | 0.01 | s&p500 | 4675.40 | 4687.00 | 4575.00 | 2022.01.10 15:02:08 | 4646.37 | 0.00 | 0.00 | 0.00 | 29.03 |
| 1085565084 | 2022.01.10 15:02:26 | sell limit | 0.01 | s&p500 | 4673.19 | 0.00 | 4573.00 | 2022.01.10 16:48:25 | 4617.40 | cancelled | |||
| 1085565246 | 2022.01.10 16:30:52 | buy | 0.01 | coco | 78.93 | 0.00 | 84.00 | 2022.01.10 16:49:39 | 78.41 | 0.00 | 0.00 | 0.00 | -5.20 |
| 1085565315 | 2022.01.10 16:30:52 | buy | 0.01 | coco | 78.93 | 77.70 | 84.40 | 2022.01.10 19:32:53 | 78.00 | 0.00 | 0.00 | 0.00 | -9.30 |
| 1085565313 | 2022.01.10 16:49:30 | sell | 0.01 | coco | 78.42 | 0.00 | 0.00 | 2022.01.10 17:25:40 | 78.36 | 0.00 | 0.00 | 0.00 | 0.60 |
| 1085565314 | 2022.01.10 16:49:33 | sell | 0.01 | coco | 78.42 | 0.00 | 0.00 | 2022.01.10 17:25:38 | 78.36 | 0.00 | 0.00 | 0.00 | 0.60 |
| 1085565345 | 2022.01.10 17:01:57 | sell limit | 0.01 | s&p500 | 4646.15 | 0.00 | 4566.00 | 2022.01.10 18:24:49 | 4614.40 | cancelled | |||
| 1085565460 | 2022.01.10 17:44:48 | sell | 0.02 | gold | 1794.25 | 1803.00 | 1744.00 | 2022.01.10 19:32:51 | 1796.16 | 0.00 | 0.00 | 0.00 | -3.82 |
| 1085565593 | 2022.01.10 19:55:20 | buy | 0.02 | coco | 78.36 | 77.80 | 84.40 | 2022.01.10 21:20:30 | 78.37 | 0.00 | 0.00 | 0.00 | 0.20 |
| 1085565861 | 2022.01.11 03:45:15 | buy | 0.01 | s&p500 | 4672.41 | 0.00 | 4772.00 | 2022.01.11 04:30:32 | 4676.41 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1085566070 | 2022.01.11 06:40:37 | buy | 0.01 | s&p500 | 4672.88 | 4666.00 | 4750.00 | 2022.01.11 12:20:46 | 4691.95 | 0.00 | 0.00 | 0.00 | 19.07 |
| 1085566642 | 2022.01.11 06:40:37 | buy | 0.01 | s&p500 | 4672.88 | 4666.00 | 4750.00 | 2022.01.11 12:21:48 | 4690.43 | 0.00 | 0.00 | 0.00 | 17.55 |
| 1085566646 | 2022.01.11 12:21:57 | buy limit | 0.01 | s&p500 | 4677.05 | 0.00 | 4777.00 | 2022.01.11 15:16:37 | 4684.13 | cancelled | |||
| 1085566805 | 2022.01.11 15:16:21 | buy | 0.01 | s&p500 | 4684.32 | 4663.00 | 4777.00 | 2022.01.11 16:31:14 | 4663.00 | 0.00 | 0.00 | 0.00 | -21.32 |
| 1085566843 | 2022.01.11 15:40:23 | buy | 0.01 | s&p500 | 4676.64 | 4663.00 | 4777.00 | 2022.01.11 16:31:14 | 4663.00 | 0.00 | 0.00 | 0.00 | -13.64 |
| 1085567002 | 2022.01.11 16:41:18 | sell | 0.01 | coco | 79.02 | 0.00 | 79.02 | 2022.01.11 18:25:35 | 80.81 | 0.00 | 0.00 | 0.00 | -17.90 |
| 1085567045 | 2022.01.11 16:49:25 | sell limit | 0.01 | s&p500 | 4671.70 | 0.00 | 4500.00 | 2022.01.11 16:52:08 | 4653.43 | cancelled | |||
| 1085567096 | 2022.01.11 17:01:23 | buy | 0.01 | coco | 79.31 | 0.00 | 84.40 | 2022.01.11 18:34:53 | 81.07 | 0.00 | 0.00 | 0.00 | 17.60 |
| 1085567286 | 2022.01.11 18:24:43 | buy | 0.01 | s&p500 | 4680.64 | 4637.00 | 4777.00 | 2022.01.11 18:45:11 | 4692.93 | 0.00 | 0.00 | 0.00 | 12.29 |
| 1085567301 | 2022.01.11 18:35:29 | buy limit | 0.01 | coco | 79.85 | 0.00 | 84.40 | 2022.01.11 18:59:59 | 81.11 | cancelled | |||
| 1085567343 | 2022.01.11 18:59:35 | buy limit | 0.01 | s&p500 | 4650.94 | 0.00 | 4777.00 | 2022.01.11 19:00:03 | 4694.40 | cancelled | |||
| 1085567344 | 2022.01.11 19:00:15 | buy limit | 0.01 | coco | 79.85 | 0.00 | 84.40 | 2022.01.11 20:14:23 | 81.31 | cancelled | |||
| 1085567789 | 2022.01.12 04:57:11 | buy | 0.01 | s&p500 | 4719.36 | 0.00 | 4792.00 | 2022.01.12 07:20:06 | 4719.89 | 0.00 | 0.00 | 0.00 | 0.53 |
| 1085567906 | 2022.01.12 07:20:24 | buy | 0.01 | gold | 1819.62 | 1814.00 | 1847.00 | 2022.01.12 16:00:16 | 1820.39 | 0.00 | 0.00 | 0.00 | 0.77 |
| 1085568097 | 2022.01.12 09:31:36 | buy | 0.01 | s&p500 | 4724.63 | 4710.00 | 4800.00 | 2022.01.12 10:36:14 | 4710.00 | 0.00 | 0.00 | 0.00 | -14.63 |
| 1085568322 | 2022.01.12 11:51:55 | buy | 0.01 | gold | 1816.66 | 1814.00 | 1847.00 | 2022.01.12 16:00:13 | 1820.43 | 0.00 | 0.00 | 0.00 | 3.77 |
| 1085569116 | 2022.01.12 18:47:04 | buy | 0.01 | s&p500 | 4731.38 | 0.00 | 0.00 | 2022.01.13 01:28:37 | 4727.67 | 0.00 | 0.00 | 0.00 | -3.71 |
| 1085569194 | 2022.01.12 22:09:10 | buy | 0.01 | coco | 82.65 | 0.00 | 87.00 | 2022.01.13 03:10:44 | 82.80 | 0.00 | 0.00 | 0.00 | 1.50 |
| 1085569294 | 2022.01.13 03:09:54 | buy | 0.01 | s&p500 | 4729.55 | 4706.00 | 4816.00 | 2022.01.13 04:54:34 | 4719.33 | 0.00 | 0.00 | 0.00 | -10.22 |
| 1085569525 | 2022.01.13 04:55:16 | sell | 0.01 | s&p500 | 4719.35 | 0.00 | 4591.00 | 2022.01.13 05:22:36 | 4719.07 | 0.00 | 0.00 | 0.00 | 0.28 |
| 1085569559 | 2022.01.13 05:22:43 | buy | 0.01 | s&p500 | 4719.07 | 4721.00 | 4775.00 | 2022.01.13 14:22:27 | 4727.57 | 0.00 | 0.00 | 0.00 | 8.50 |
| 1085569637 | 2022.01.13 07:11:56 | sell stop | 0.01 | s&p500 | 4721.00 | 0.00 | 4645.00 | 2022.01.13 14:35:40 | 4730.54 | cancelled | |||
| 1085570037 | 2022.01.13 11:50:17 | buy | 0.01 | s&p500 | 4726.05 | 1821.00 | 4775.00 | 2022.01.13 14:22:23 | 4727.58 | 0.00 | 0.00 | 0.00 | 1.53 |
| 1085570203 | 2022.01.13 14:35:34 | buy | 0.02 | coco | 82.21 | 0.00 | 86.60 | 2022.01.13 15:43:43 | 82.26 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1085570238 | 2022.01.13 15:07:21 | sell | 0.02 | gold | 1823.53 | 1827.00 | 1801.00 | 2022.01.13 18:58:41 | 1819.20 | 0.00 | 0.00 | 0.00 | 8.66 |
| 1085570560 | 2022.01.13 17:50:46 | sell limit | 0.01 | coco | 82.66 | 0.00 | 0.00 | 2022.01.13 18:26:17 | 82.20 | cancelled | |||
| 1085570567 | 2022.01.13 17:51:38 | sell limit | 0.01 | s&p500 | 4742.07 | 0.00 | 0.00 | 2022.01.13 18:02:27 | 4720.09 | cancelled | |||
| 1085570693 | 2022.01.13 19:23:18 | buy | 0.02 | gold | 1820.02 | 1812.00 | 1860.00 | 2022.01.13 19:34:50 | 1820.57 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1085570730 | 2022.01.13 20:13:39 | buy | 0.02 | coco | 82.42 | 0.00 | 86.50 | 2022.01.13 20:26:30 | 82.08 | 0.00 | 0.00 | 0.00 | -6.80 |
| 1085570743 | 2022.01.13 21:10:59 | buy | 0.02 | gold | 1821.46 | 0.00 | 1868.00 | 2022.01.14 06:13:44 | 1825.43 | 0.00 | 0.00 | -0.24 | 7.94 |
| 1085571361 | 2022.01.14 09:28:18 | buy | 0.02 | gold | 1826.82 | 1825.00 | 1846.00 | 2022.01.14 10:58:58 | 1825.00 | 0.00 | 0.00 | 0.00 | -3.64 |
| 1085571405 | 2022.01.14 10:04:35 | sell | 0.02 | coco | 82.08 | 83.30 | 78.40 | 2022.01.14 14:59:34 | 82.29 | 0.00 | 0.00 | 0.00 | -4.20 |
| 1085571539 | 2022.01.14 11:51:25 | sell | 0.01 | s&p500 | 4671.30 | 4673.00 | 4630.00 | 2022.01.14 14:59:09 | 4630.00 | 0.00 | 0.00 | 0.00 | 41.30 |
| 1085571630 | 2022.01.14 13:15:22 | sell | 0.01 | s&p500 | 4670.23 | 4673.00 | 4630.00 | 2022.01.14 14:59:09 | 4630.00 | 0.00 | 0.00 | 0.00 | 40.23 |
| 1085572819 | 2022.01.17 03:44:03 | buy | 0.01 | eurusd | 1.1407 | 0.0000 | 0.0000 | 2022.01.17 03:44:08 | 1.1405 | 0.00 | 0.00 | 0.00 | -0.20 |
| 1085573982 | 2022.01.18 04:08:37 | buy | 0.01 | eurusd | 1.1421 | 0.0000 | 0.0000 | 2022.01.18 05:44:24 | 1.1396 | 0.00 | 0.00 | 0.00 | -2.50 |
| 1085573984 | 2022.01.18 04:08:38 | sell | 0.01 | eurusd | 1.1419 | 0.0000 | 0.0000 | 2022.01.18 05:44:28 | 1.1398 | 0.00 | 0.00 | 0.00 | 2.10 |
| 1085574371 | 2022.01.18 08:38:07 | sell | 0.01 | s&p500 | 4642.48 | 4646.00 | 4550.00 | 2022.01.18 10:51:11 | 4623.82 | 0.00 | 0.00 | 0.00 | 18.66 |
| 1085574593 | 2022.01.18 10:51:50 | sell limit | 0.01 | s&p500 | 4641.49 | 0.00 | 4550.00 | 2022.01.18 11:21:35 | 4606.01 | cancelled | |||
| 1085574937 | 2022.01.18 15:02:20 | sell | 0.01 | s&p500 | 4621.46 | 4625.00 | 4562.00 | 2022.01.18 15:32:25 | 4625.00 | 0.00 | 0.00 | 0.00 | -3.54 |
| 1085576067 | 2022.01.19 06:23:15 | buy | 0.01 | gold | 1812.03 | 1810.00 | 0.00 | 2022.01.19 08:35:39 | 1813.14 | 0.00 | 0.00 | 0.00 | 1.11 |
| 1085577724 | 2022.01.20 03:49:48 | buy | 0.01 | eurusd | 1.1363 | 1.1333 | 1.1391 | 2022.01.20 11:59:34 | 1.1347 | 0.00 | 0.00 | 0.00 | -1.60 |
| 1085577725 | 2022.01.20 03:49:50 | sell | 0.01 | eurusd | 1.1361 | 1.1391 | 1.1333 | 2022.01.20 11:59:36 | 1.1349 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1085577897 | 2022.01.20 05:02:58 | buy | 0.02 | gold | 1841.78 | 1837.00 | 1907.00 | 2022.01.20 11:50:56 | 1837.00 | 0.00 | 0.00 | 0.00 | -9.56 |
| 1085578566 | 2022.01.20 13:47:16 | sell | 0.01 | s&p500 | 4552.46 | 4563.00 | 4430.00 | 2022.01.20 16:32:12 | 4563.00 | 0.00 | 0.00 | 0.00 | -10.54 |
| 1085579762 | 2022.01.21 05:34:29 | buy | 0.01 | eurusd | 1.1330 | 0.0000 | 0.0000 | 2022.01.21 05:34:35 | 1.1328 | 0.00 | 0.00 | 0.00 | -0.20 |
| 1085579827 | 2022.01.21 06:38:16 | sell | 0.01 | s&p500 | 4453.57 | 0.00 | 4318.00 | 2022.01.21 08:40:51 | 4471.58 | 0.00 | 0.00 | 0.00 | -18.01 |
| 1085581384 | 2022.01.24 03:19:36 | buy | 0.01 | eurusd | 1.1336 | 0.0000 | 0.0000 | 2022.01.24 03:19:40 | 1.1334 | 0.00 | 0.00 | 0.00 | -0.20 |
| 1085583361 | 2022.01.25 03:53:40 | sell | 0.01 | eurusd | 1.1317 | 0.0000 | 0.0000 | 2022.01.25 11:06:44 | 1.1299 | 0.00 | 0.00 | 0.00 | 1.80 |
| 1085583362 | 2022.01.25 03:53:42 | buy | 0.01 | eurusd | 1.1319 | 0.0000 | 0.0000 | 2022.01.25 11:06:42 | 1.1297 | 0.00 | 0.00 | 0.00 | -2.20 |
| 1085585156 | 2022.01.26 04:24:15 | buy | 0.01 | eurusd | 1.1309 | 0.0000 | 0.0000 | 2022.01.26 04:25:16 | 1.1307 | 0.00 | 0.00 | 0.00 | -0.20 |
| 1085585529 | 2022.01.26 11:34:51 | buy | 0.01 | gold | 1847.07 | 0.00 | 1907.00 | 2022.01.26 16:25:47 | 1832.29 | 0.00 | 0.00 | 0.00 | -14.78 |
| 1085585709 | 2022.01.26 14:35:17 | buy | 0.01 | s&p500 | 4418.11 | 4408.00 | 4484.00 | 2022.01.26 15:32:24 | 4425.65 | 0.00 | 0.00 | 0.00 | 7.54 |
| 1085585926 | 2022.01.26 16:28:23 | buy | 0.01 | s&p500 | 4420.04 | 4402.00 | 4490.00 | 2022.01.26 17:11:07 | 4433.10 | 0.00 | 0.00 | 0.00 | 13.06 |
| 1085586299 | 2022.01.26 19:50:54 | sell | 0.01 | s&p500 | 4431.90 | 4437.00 | 4100.00 | 2022.01.26 20:09:10 | 4422.89 | 0.00 | 0.00 | 0.00 | 9.01 |
| 1085586815 | 2022.01.27 05:27:59 | buy | 0.01 | coco | 86.88 | 86.20 | 90.70 | 2022.01.27 10:25:36 | 87.13 | 0.00 | 0.00 | 0.00 | 2.50 |
| 1085586878 | 2022.01.27 06:47:21 | sell | 0.01 | s&p500 | 4287.22 | 4307.00 | 4140.00 | 2022.01.27 09:12:35 | 4307.00 | 0.00 | 0.00 | 0.00 | -19.78 |
| 1085587159 | 2022.01.27 10:12:32 | sell | 0.01 | s&p500 | 4308.67 | 0.00 | 4171.00 | 2022.01.27 11:28:45 | 4355.59 | 0.00 | 0.00 | 0.00 | -46.92 |
| 1085587163 | 2022.01.27 10:14:59 | buy | 0.02 | s&p500 | 4322.92 | 0.00 | 4374.00 | 2022.01.27 10:22:55 | 4323.41 | 0.00 | 0.00 | 0.00 | 0.98 |
| 1085587202 | 2022.01.27 10:42:44 | buy | 0.02 | s&p500 | 4327.60 | 0.00 | 4374.00 | 2022.01.27 11:10:40 | 4333.77 | 0.00 | 0.00 | 0.00 | 12.34 |
| 1085587255 | 2022.01.27 11:28:54 | buy | 0.03 | coco | 87.26 | 86.20 | 89.30 | 2022.01.27 12:54:07 | 87.35 | 0.00 | 0.00 | 0.00 | 2.70 |
| 1085587257 | 2022.01.27 11:30:57 | sell | 0.02 | gold | 1813.94 | 1818.00 | 1778.00 | 2022.01.27 13:51:46 | 1810.89 | 0.00 | 0.00 | 0.00 | 6.10 |
| 1085587414 | 2022.01.27 13:32:49 | buy | 0.02 | s&p500 | 4357.64 | 0.00 | 4429.00 | 2022.01.27 15:12:56 | 4368.88 | 0.00 | 0.00 | 0.00 | 22.48 |
| 1085588273 | 2022.01.28 02:31:14 | sell | 0.01 | s&p500 | 4337.10 | 4318.00 | 4000.00 | 2022.01.28 14:53:41 | 4284.29 | 0.00 | 0.00 | 0.00 | 52.81 |
| 1085588394 | 2022.01.28 04:16:01 | sell | 0.01 | s&p500 | 4345.33 | 4318.00 | 4000.00 | 2022.01.28 14:53:39 | 4283.53 | 0.00 | 0.00 | 0.00 | 61.80 |
| 1085588430 | 2022.01.28 04:59:15 | buy | 0.03 | s&p500 | 4365.08 | 0.00 | 0.00 | 2022.01.28 05:42:59 | 4350.44 | 0.00 | 0.00 | 0.00 | -43.92 |
| 1085588450 | 2022.01.28 05:21:48 | buy | 0.01 | s&p500 | 4358.78 | 0.00 | 0.00 | 2022.01.28 05:43:02 | 4350.55 | 0.00 | 0.00 | 0.00 | -8.23 |
| 1085588482 | 2022.01.28 06:34:32 | buy stop | 0.02 | s&p500 | 4366.00 | 0.00 | 4470.00 | 2022.01.28 08:56:36 | 4358.29 | cancelled | |||
| 1085588653 | 2022.01.28 09:58:07 | buy stop | 0.02 | s&p500 | 4344.00 | 0.00 | 4475.00 | 2022.01.28 14:01:02 | 4312.81 | cancelled | |||
| 1085589478 | 2022.01.28 17:28:37 | sell | 0.01 | s&p500 | 4315.13 | 4346.00 | 4000.00 | 2022.01.28 17:59:32 | 4346.00 | 0.00 | 0.00 | 0.00 | -30.87 |
| 1085589511 | 2022.01.28 17:39:35 | sell | 0.01 | s&p500 | 4318.21 | 0.00 | 4000.00 | 2022.01.28 17:59:58 | 4348.36 | 0.00 | 0.00 | 0.00 | -30.15 |
| 1085589972 | 2022.01.31 06:05:43 | sell | 0.01 | gold | 1786.47 | 0.00 | 1730.00 | 2022.01.31 14:27:39 | 1792.33 | 0.00 | 0.00 | 0.00 | -5.86 |
| 1085590137 | 2022.01.31 10:33:55 | sell | 0.01 | gold | 1791.19 | 0.00 | 1730.00 | 2022.01.31 12:31:51 | 1790.87 | 0.00 | 0.00 | 0.00 | 0.32 |
| 1085590173 | 2022.01.31 10:56:09 | buy | 0.02 | s&p500 | 4442.00 | 4423.00 | 4592.00 | 2022.01.31 13:12:52 | 4423.00 | 0.00 | 0.00 | 0.00 | -38.00 |
| 1085590226 | 2022.01.31 12:14:26 | buy | 0.02 | s&p500 | 4432.76 | 0.00 | 4596.00 | 2022.01.31 14:24:03 | 4403.83 | 0.00 | 0.00 | 0.00 | -57.86 |
| 1085590321 | 2022.01.31 14:32:56 | sell | 0.02 | gold | 1791.44 | 0.00 | 1740.00 | 2022.01.31 15:53:51 | 1796.50 | 0.00 | 0.00 | 0.00 | -10.12 |
| 1085590389 | 2022.01.31 15:45:34 | buy | 0.02 | s&p500 | 4424.01 | 4411.00 | 4596.00 | 2022.01.31 17:46:30 | 4453.31 | 0.00 | 0.00 | 0.00 | 58.60 |
| 1085590408 | 2022.01.31 15:57:15 | buy limit | 0.02 | gold | 1791.76 | 0.00 | 1907.00 | 2022.01.31 16:01:53 | 1797.76 | cancelled | |||
| 1085590625 | 2022.01.31 18:05:43 | buy | 0.02 | gold | 1797.29 | 0.00 | 1907.00 | 2022.02.01 05:44:54 | 1795.87 | 0.00 | 0.00 | -0.24 | -2.84 |
| 1085590699 | 2022.01.31 19:18:08 | buy limit | 0.01 | s&p500 | 4454.80 | 0.00 | 0.00 | 2022.01.31 23:59:59 | 4494.99 | deleted [good for day] | |||
| 1085590863 | 2022.02.01 05:44:57 | sell | 0.02 | gold | 1795.87 | 0.00 | 1730.00 | 2022.02.01 06:41:02 | 1798.34 | 0.00 | 0.00 | 0.00 | -4.94 |
| 1085590869 | 2022.02.01 05:50:04 | buy | 0.02 | s&p500 | 4497.15 | 0.00 | 4600.00 | 2022.02.01 06:41:55 | 4497.81 | 0.00 | 0.00 | 0.00 | 1.32 |
| 1085590891 | 2022.02.01 06:41:05 | buy | 0.02 | gold | 1798.34 | 1795.00 | 1907.00 | 2022.02.01 08:08:14 | 1801.97 | 0.00 | 0.00 | 0.00 | 7.26 |
| 1085591142 | 2022.02.01 11:58:01 | buy | 0.01 | s&p500 | 4498.90 | 0.00 | 4600.00 | 2022.02.01 12:14:07 | 4501.10 | 0.00 | 0.00 | 0.00 | 2.20 |
| 1085591181 | 2022.02.01 12:14:25 | sell | 0.01 | s&p500 | 4501.51 | 4508.01 | 0.00 | 2022.02.01 13:06:13 | 4508.01 | 0.00 | 0.00 | 0.00 | -6.50 |
| 1085591236 | 2022.02.01 13:32:31 | sell | 0.02 | s&p500 | 4502.75 | 4511.00 | 4472.00 | 2022.02.01 14:56:00 | 4511.00 | 0.00 | 0.00 | 0.00 | -16.50 |
| 1085591259 | 2022.02.01 14:56:00 | buy | 0.02 | s&p500 | 4511.00 | 4508.00 | 4596.00 | 2022.02.01 16:32:18 | 4508.00 | 0.00 | 0.00 | 0.00 | -6.00 |
| 1085591420 | 2022.02.01 16:44:19 | sell | 0.02 | gold | 1800.79 | 0.00 | 1746.00 | 2022.02.01 18:36:03 | 1807.91 | 0.00 | 0.00 | 0.00 | -14.24 |
| 1085591536 | 2022.02.01 17:57:19 | buy | 0.02 | s&p500 | 4511.05 | 0.00 | 0.00 | 2022.02.02 01:33:43 | 4516.97 | 0.00 | 0.00 | 0.00 | 11.84 |
| 1085591593 | 2022.02.01 19:06:50 | sell | 0.02 | gold | 1803.18 | 1809.00 | 1746.00 | 2022.02.01 19:57:41 | 1803.01 | 0.00 | 0.00 | 0.00 | 0.34 |
| 1085591612 | 2022.02.01 20:03:37 | sell | 0.02 | gold | 1801.55 | 1809.00 | 1746.00 | 2022.02.02 02:06:36 | 1801.24 | 0.00 | 0.00 | 0.04 | 0.62 |
| 1085591687 | 2022.02.02 03:03:31 | buy | 0.02 | gold | 1801.66 | 0.00 | 0.00 | 2022.02.02 03:14:05 | 1800.67 | 0.00 | 0.00 | 0.00 | -1.98 |
| 1085591690 | 2022.02.02 03:13:52 | buy | 0.02 | s&p500 | 4566.28 | 4561.00 | 4680.00 | 2022.02.02 08:43:57 | 4569.29 | 0.00 | 0.00 | 0.00 | 6.02 |
| 1085591997 | 2022.02.02 12:05:42 | buy limit | 0.01 | s&p500 | 4563.00 | 0.00 | 4683.00 | 2022.02.02 15:22:54 | 4579.48 | cancelled | |||
| 1085592094 | 2022.02.02 15:06:52 | buy limit | 0.01 | coco | 88.19 | 0.00 | 0.00 | 2022.02.02 15:49:37 | 89.65 | cancelled | |||
| 1085592150 | 2022.02.02 16:42:47 | buy | 0.01 | s&p500 | 4563.00 | 0.00 | 0.00 | 2022.02.03 01:38:19 | 4583.05 | 0.00 | 0.00 | 0.00 | 20.05 |
| 1085592237 | 2022.02.02 16:50:33 | buy | 0.01 | s&p500 | 4558.14 | 0.00 | 0.00 | 2022.02.03 02:26:27 | 4542.87 | 0.00 | 0.00 | 0.00 | -15.27 |
| 1085592542 | 2022.02.03 02:34:23 | sell | 0.01 | s&p500 | 4542.10 | 4550.01 | 0.00 | 2022.02.03 16:40:34 | 4535.03 | 0.00 | 0.00 | 0.00 | 7.07 |
| 1085592543 | 2022.02.03 02:34:26 | sell | 0.01 | s&p500 | 4542.10 | 4553.01 | 0.00 | 2022.02.03 13:50:05 | 4534.52 | 0.00 | 0.00 | 0.00 | 7.58 |
| 1085592956 | 2022.02.03 14:56:57 | sell | 0.01 | s&p500 | 4542.82 | 4550.01 | 0.00 | 2022.02.03 16:40:28 | 4534.79 | 0.00 | 0.00 | 0.00 | 8.03 |
| 1085593070 | 2022.02.03 16:25:36 | sell | 0.02 | gold | 1802.44 | 1806.00 | 0.00 | 2022.02.03 17:00:41 | 1792.63 | 0.00 | 0.00 | 0.00 | 19.62 |
| 1085593177 | 2022.02.03 17:02:04 | sell limit | 0.02 | gold | 1802.24 | 0.00 | 0.00 | 2022.02.03 17:11:31 | 1794.88 | cancelled | |||
| 1085593182 | 2022.02.03 17:03:48 | sell limit | 0.02 | s&p500 | 4543.96 | 0.00 | 0.00 | 2022.02.03 17:03:53 | 4518.83 | cancelled | |||
| 1085593183 | 2022.02.03 17:04:01 | sell limit | 0.01 | s&p500 | 4543.96 | 0.00 | 0.00 | 2022.02.03 17:06:26 | 4525.19 | cancelled | |||
| 1085593206 | 2022.02.03 17:11:51 | sell limit | 0.01 | s&p500 | 4543.96 | 0.00 | 0.00 | 2022.02.03 17:15:31 | 4533.28 | cancelled | |||
| 1085593249 | 2022.02.03 17:36:52 | buy | 0.02 | s&p500 | 4537.52 | 4513.00 | 4789.00 | 2022.02.03 19:02:59 | 4513.00 | 0.00 | 0.00 | 0.00 | -49.04 |
| 1085593280 | 2022.02.03 17:54:40 | buy | 0.02 | s&p500 | 4535.28 | 4513.00 | 4789.00 | 2022.02.03 19:02:59 | 4513.00 | 0.00 | 0.00 | 0.00 | -44.56 |
| 1085593343 | 2022.02.03 19:12:56 | buy | 0.02 | gold | 1806.53 | 0.00 | 1907.00 | 2022.02.03 19:49:59 | 1803.73 | 0.00 | 0.00 | 0.00 | -5.60 |
| 1085593632 | 2022.02.04 05:00:46 | buy | 0.01 | s&p500 | 4521.82 | 4510.02 | 4789.00 | 2022.02.04 08:13:16 | 4532.61 | 0.00 | 0.00 | 0.00 | 10.79 |
| 1085594041 | 2022.02.04 15:31:40 | sell | 0.02 | gold | 1806.29 | 1815.00 | 0.00 | 2022.02.04 15:47:12 | 1800.44 | 0.00 | 0.00 | 0.00 | 11.70 |
| 1085594221 | 2022.02.04 16:39:18 | sell | 0.01 | s&p500 | 4467.32 | 0.00 | 0.00 | 2022.02.04 16:45:48 | 4494.91 | 0.00 | 0.00 | 0.00 | -27.59 |
| 1085594245 | 2022.02.04 16:45:45 | buy | 0.01 | s&p500 | 4495.55 | 0.00 | 4665.00 | 2022.02.04 16:54:55 | 4476.97 | 0.00 | 0.00 | 0.00 | -18.58 |
| 1085594264 | 2022.02.04 16:55:01 | sell | 0.01 | gold | 1802.21 | 0.00 | 0.00 | 2022.02.04 17:05:23 | 1809.97 | 0.00 | 0.00 | 0.00 | -7.76 |
| 1085594298 | 2022.02.04 17:09:58 | sell | 0.01 | gbpusd | 1.3522 | 1.3560 | 1.3420 | 2022.02.07 09:27:49 | 1.3540 | 0.00 | 0.00 | -0.08 | -1.80 |
| 1085594982 | 2022.02.07 09:27:45 | buy | 0.01 | gbpusd | 1.3540 | 0.0000 | 1.3740 | 2022.02.07 09:31:05 | 1.3530 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1085594986 | 2022.02.07 09:31:02 | sell | 0.01 | gbpusd | 1.3531 | 1.3560 | 1.3400 | 2022.02.07 09:54:55 | 1.3542 | 0.00 | 0.00 | 0.00 | -1.10 |
| 1085595002 | 2022.02.07 09:54:52 | buy | 0.01 | gbpusd | 1.3542 | 0.0000 | 1.3740 | 2022.02.07 10:34:02 | 1.3534 | 0.00 | 0.00 | 0.00 | -0.80 |
| 1085595046 | 2022.02.07 10:33:58 | sell | 0.01 | gbpusd | 1.3534 | 0.0000 | 1.3420 | 2022.02.07 10:44:53 | 1.3546 | 0.00 | 0.00 | 0.00 | -1.20 |
| 1085595059 | 2022.02.07 10:44:50 | buy | 0.01 | gbpusd | 1.3546 | 0.0000 | 1.3750 | 2022.02.07 11:00:32 | 1.3531 | 0.00 | 0.00 | 0.00 | -1.50 |
| 1085595074 | 2022.02.07 11:00:30 | sell | 0.01 | gbpusd | 1.3531 | 0.0000 | 0.0000 | 2022.02.07 11:00:46 | 1.3536 | 0.00 | 0.00 | 0.00 | -0.50 |
| 1085626911 | 2022.03.03 11:39:57 | balance | Deposit | 98.04 | |||||||||
| 1085626912 | 2022.03.03 11:40:37 | buy | 0.01 | s&p500 | 4378.27 | 4369.00 | 4585.00 | 2022.03.03 17:39:35 | 4369.00 | 0.00 | 0.00 | 0.00 | -9.27 |
| 1085626936 | 2022.03.03 11:56:50 | buy | 0.01 | s&p500 | 4380.12 | 4369.00 | 4585.00 | 2022.03.03 16:22:11 | 4411.38 | 0.00 | 0.00 | 0.00 | 31.26 |
| 1085627676 | 2022.03.03 17:12:42 | buy | 0.01 | s&p500 | 4398.78 | 0.00 | 4585.00 | 2022.03.03 17:44:13 | 4368.87 | 0.00 | 0.00 | 0.00 | -29.91 |
| 1085627888 | 2022.03.03 17:53:24 | sell | 0.01 | s&p500 | 4363.37 | 4421.00 | 0.00 | 2022.03.03 18:33:32 | 4363.31 | 0.00 | 0.00 | 0.00 | 0.06 |
| 1085628004 | 2022.03.03 18:55:31 | sell | 0.01 | coco | 109.85 | 112.10 | 0.00 | 2022.03.04 02:38:23 | 112.10 | 0.00 | 0.00 | 0.00 | -22.50 |
| 1085628017 | 2022.03.03 19:01:38 | buy stop | 0.01 | coco | 112.10 | 0.00 | 135.00 | 2022.03.03 23:59:59 | 108.11 | deleted [good for day] | |||
| 1085628020 | 2022.03.03 19:04:57 | sell limit | 0.01 | s&p500 | 4381.72 | 0.00 | 0.00 | 2022.03.03 19:26:32 | 4366.85 | cancelled | |||
| 1085628058 | 2022.03.03 19:26:39 | sell | 0.01 | s&p500 | 4365.85 | 4380.00 | 0.00 | 2022.03.03 19:33:39 | 4380.00 | 0.00 | 0.00 | 0.00 | -14.15 |
| 1085628596 | 2022.03.04 05:01:55 | buy | 0.01 | s&p500 | 4328.99 | 4315.99 | 4585.00 | 2022.03.04 07:48:12 | 4331.08 | 0.00 | 0.00 | 0.00 | 2.09 |
| 1085628625 | 2022.03.04 05:24:27 | buy | 0.01 | s&p500 | 4326.25 | 4315.25 | 4585.00 | 2022.03.04 07:48:17 | 4331.16 | 0.00 | 0.00 | 0.00 | 4.91 |
| 1085628867 | 2022.03.04 08:55:13 | sell | 0.01 | s&p500 | 4338.68 | 0.00 | 0.00 | 2022.03.04 09:03:48 | 4348.36 | 0.00 | 0.00 | 0.00 | -9.68 |
| 1085628889 | 2022.03.04 09:07:28 | buy | 0.01 | s&p500 | 4350.76 | 4338.00 | 4585.00 | 2022.03.04 09:19:09 | 4339.31 | 0.00 | 0.00 | 0.00 | -11.45 |
| 1085628909 | 2022.03.04 09:19:02 | sell | 0.01 | s&p500 | 4339.26 | 4356.00 | 4122.00 | 2022.03.04 09:28:58 | 4351.51 | 0.00 | 0.00 | 0.00 | -12.25 |
| 1085628934 | 2022.03.04 09:29:02 | buy | 0.02 | gold | 1938.44 | 0.00 | 2050.00 | 2022.03.04 09:32:39 | 1936.96 | 0.00 | 0.00 | 0.00 | -2.96 |
| 1085628939 | 2022.03.04 09:32:43 | buy | 0.01 | coco | 110.02 | 0.00 | 140.00 | 2022.03.04 09:40:39 | 109.38 | 0.00 | 0.00 | 0.00 | -6.40 |
| 1085628960 | 2022.03.04 09:40:42 | sell | 0.01 | s&p500 | 4342.72 | 0.00 | 4122.00 | 2022.03.04 09:46:56 | 4347.52 | 0.00 | 0.00 | 0.00 | -4.80 |
| 1085628971 | 2022.03.04 09:46:58 | sell | 0.01 | coco | 109.36 | 0.00 | 103.00 | 2022.03.04 10:02:03 | 108.73 | 0.00 | 0.00 | 0.00 | 6.30 |
| 1085629025 | 2022.03.04 10:03:53 | buy | 0.01 | gold | 1937.13 | 0.00 | 2050.00 | 2022.03.04 10:12:35 | 1934.67 | 0.00 | 0.00 | 0.00 | -2.46 |
| 1085629245 | 2022.03.04 11:20:31 | buy | 0.01 | coco | 108.92 | 109.60 | 132.00 | 2022.03.04 13:03:21 | 110.12 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1085629496 | 2022.03.04 14:09:46 | buy | 0.01 | coco | 110.03 | 109.30 | 132.00 | 2022.03.04 15:02:02 | 110.68 | 0.00 | 0.00 | 0.00 | 6.50 |
| 1085629599 | 2022.03.04 15:04:17 | buy limit | 0.01 | gold | 1938.50 | 0.00 | 2050.00 | 2022.03.04 15:04:51 | 1942.77 | cancelled | |||
| 1085629650 | 2022.03.04 15:24:15 | buy | 0.01 | s&p500 | 4327.02 | 4311.00 | 4585.00 | 2022.03.04 15:32:52 | 4331.51 | 0.00 | 0.00 | 0.00 | 4.49 |
| 1085629653 | 2022.03.04 15:24:31 | sell stop | 0.01 | s&p500 | 4311.00 | 0.00 | 4111.00 | 2022.03.04 15:33:53 | 4337.25 | cancelled | |||
| 1085629773 | 2022.03.04 15:57:51 | sell | 0.01 | s&p500 | 4318.36 | 4348.00 | 4122.00 | 2022.03.04 16:57:45 | 4311.08 | 0.00 | 0.00 | 0.00 | 7.28 |
| 1085630003 | 2022.03.04 17:02:29 | sell | 0.01 | s&p500 | 4320.20 | 4348.00 | 4120.00 | 2022.03.04 17:22:44 | 4302.78 | 0.00 | 0.00 | 0.00 | 17.42 |
| 1085630091 | 2022.03.04 17:22:53 | sell limit | 0.01 | s&p500 | 4322.40 | 0.00 | 0.00 | 2022.03.04 19:11:36 | 4311.12 | cancelled | |||
| 1085630157 | 2022.03.04 17:55:41 | buy | 0.02 | coco | 112.73 | 0.00 | 133.00 | 2022.03.04 19:12:41 | 110.47 | 0.00 | 0.00 | 0.00 | -45.20 |
| 1085631066 | 2022.03.07 05:57:22 | buy | 0.01 | gold | 1990.26 | 1984.00 | 2060.00 | 2022.03.07 07:52:23 | 1985.15 | 0.00 | 0.00 | 0.00 | -5.11 |
| 1085631269 | 2022.03.07 07:52:25 | sell | 0.01 | s&p500 | 4272.45 | 0.00 | 4123.00 | 2022.03.07 08:31:03 | 4278.85 | 0.00 | 0.00 | 0.00 | -6.40 |
| 1085631356 | 2022.03.07 08:42:15 | balance | Deposit | 90.23 | |||||||||
| 1085631357 | 2022.03.07 08:43:49 | sell | 0.03 | s&p500 | 4272.93 | 4281.93 | 4122.00 | 2022.03.07 08:50:02 | 4281.93 | 0.00 | 0.00 | 0.00 | -27.00 |
| 1085631363 | 2022.03.07 08:50:36 | buy | 0.03 | gold | 1983.85 | 1973.85 | 2060.00 | 2022.03.07 09:05:26 | 1980.79 | 0.00 | 0.00 | 0.00 | -9.18 |
| 1085631394 | 2022.03.07 09:05:26 | sell | 0.03 | s&p500 | 4272.51 | 4284.51 | 4122.00 | 2022.03.07 09:08:05 | 4283.97 | 0.00 | 0.00 | 0.00 | -34.38 |
| 1085631401 | 2022.03.07 09:08:37 | buy | 0.01 | gold | 1981.27 | 1975.27 | 2054.27 | 2022.03.07 10:06:33 | 1990.15 | 0.00 | 0.00 | 0.00 | 8.88 |
| 1085631481 | 2022.03.07 09:54:07 | buy | 0.01 | coco | 125.53 | 0.00 | 140.00 | 2022.03.07 10:14:59 | 124.04 | 0.00 | 0.00 | 0.00 | -14.90 |
| 1085631548 | 2022.03.07 10:18:41 | buy | 0.01 | coco | 124.29 | 123.30 | 140.00 | 2022.03.07 11:03:00 | 123.62 | 0.00 | 0.00 | 0.00 | -6.70 |
| 1085631725 | 2022.03.07 11:40:25 | buy | 0.01 | coco | 124.04 | 0.00 | 140.00 | 2022.03.07 12:00:45 | 123.28 | 0.00 | 0.00 | 0.00 | -7.60 |
| 1085631897 | 2022.03.07 13:17:25 | sell | 0.01 | gbpusd | 1.3144 | 0.0000 | 1.2930 | 2022.03.07 14:35:58 | 1.3216 | 0.00 | 0.00 | 0.00 | -7.20 |
| 1085633821 | 2022.03.08 08:27:44 | balance | Deposit | 98.08 | |||||||||
| 1085634044 | 2022.03.08 09:38:05 | sell | 0.01 | s&p500 | 4166.59 | 0.00 | 4000.59 | 2022.03.08 10:13:16 | 4193.45 | 0.00 | 0.00 | 0.00 | -26.86 |
| 1085634081 | 2022.03.08 09:49:44 | sell | 0.01 | s&p500 | 4168.84 | 0.00 | 4000.84 | 2022.03.08 10:13:19 | 4193.72 | 0.00 | 0.00 | 0.00 | -24.88 |
| 1085634176 | 2022.03.08 10:17:49 | buy | 0.01 | s&p500 | 4196.91 | 0.00 | 0.00 | 2022.03.08 10:24:21 | 4206.57 | 0.00 | 0.00 | 0.00 | 9.66 |
| 1085634207 | 2022.03.08 10:24:54 | buy | 0.02 | gold | 2012.49 | 0.00 | 2062.49 | 2022.03.08 12:15:20 | 2002.82 | 0.00 | 0.00 | 0.00 | -19.34 |
| 1085634380 | 2022.03.08 11:48:14 | buy | 0.01 | coco | 122.08 | 120.10 | 140.00 | 2022.03.08 12:49:20 | 122.72 | 0.00 | 0.00 | 0.00 | 6.40 |
| 1085634463 | 2022.03.08 12:28:22 | sell stop | 0.01 | coco | 120.10 | 0.00 | 0.00 | 2022.03.08 12:49:28 | 122.73 | cancelled | |||
| 1085634492 | 2022.03.08 12:49:24 | buy | 0.02 | gold | 2007.71 | 2001.71 | 2111.71 | 2022.03.08 14:44:30 | 2012.71 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1085634963 | 2022.03.08 16:03:15 | buy | 0.01 | s&p500 | 4202.94 | 4187.94 | 0.00 | 2022.03.08 16:40:21 | 4187.94 | 0.00 | 0.00 | 0.00 | -15.00 |
| 1085635025 | 2022.03.08 16:40:21 | sell | 0.01 | s&p500 | 4187.94 | 0.00 | 0.00 | 2022.03.08 16:43:10 | 4202.19 | 0.00 | 0.00 | 0.00 | -14.25 |
| 1085635074 | 2022.03.08 16:43:33 | buy | 0.01 | s&p500 | 4209.17 | 4182.00 | 0.00 | 2022.03.08 16:54:08 | 4193.42 | 0.00 | 0.00 | 0.00 | -15.75 |
| 1085635187 | 2022.03.08 17:03:20 | sell | 0.01 | gbpusd | 1.3113 | 0.0000 | 1.2810 | 2022.03.08 19:55:14 | 1.3138 | 0.00 | 0.00 | 0.00 | -2.50 |
| 1085635704 | 2022.03.08 19:55:11 | buy | 0.01 | gbpusd | 1.3138 | 0.0000 | 0.0000 | 2022.03.08 20:24:56 | 1.3125 | 0.00 | 0.00 | 0.00 | -1.30 |
| 1085635750 | 2022.03.08 20:24:54 | sell | 0.01 | gbpusd | 1.3125 | 0.0000 | 1.2810 | 2022.03.09 10:40:20 | 1.3140 | 0.00 | 0.00 | -0.08 | -1.50 |
| 1085637017 | 2022.03.09 10:33:35 | balance | Deposit | 93.82 | |||||||||
| 1085637041 | 2022.03.09 10:40:30 | buy | 0.02 | gold | 2048.43 | 2037.43 | 2148.43 | 2022.03.09 11:03:00 | 2037.43 | 0.00 | 0.00 | 0.00 | -22.00 |
| 1085637100 | 2022.03.09 11:02:06 | sell stop | 0.02 | gold | 2023.43 | 0.00 | 0.00 | 2022.03.09 11:02:59 | 2037.76 | cancelled | |||
| 1085637103 | 2022.03.09 11:03:16 | buy | 0.01 | coco | 124.95 | 0.00 | 160.00 | 2022.03.09 11:54:39 | 121.97 | 0.00 | 0.00 | 0.00 | -29.80 |
| 1085637123 | 2022.03.09 11:08:29 | buy | 0.01 | s&p500 | 4223.71 | 4197.71 | 4373.71 | 2022.03.09 11:47:40 | 4233.11 | 0.00 | 0.00 | 0.00 | 9.40 |
| 1085637372 | 2022.03.09 12:26:39 | sell | 0.01 | coco | 122.21 | 0.00 | 116.00 | 2022.03.09 12:55:26 | 121.35 | 0.00 | 0.00 | 0.00 | 8.60 |
| 1085637475 | 2022.03.09 13:07:41 | buy limit | 0.01 | s&p500 | 4219.30 | 0.00 | 0.00 | 2022.03.09 13:38:26 | 4238.95 | cancelled | |||
| 1085637554 | 2022.03.09 13:52:13 | buy | 0.01 | s&p500 | 4236.29 | 4226.29 | 4373.29 | 2022.03.09 16:14:37 | 4247.37 | 0.00 | 0.00 | 0.00 | 11.08 |
| 1085638057 | 2022.03.09 17:00:00 | buy | 0.01 | s&p500 | 4245.74 | 4231.74 | 4373.74 | 2022.03.09 17:16:53 | 4253.17 | 0.00 | 0.00 | 0.00 | 7.43 |
| 1085638180 | 2022.03.09 17:47:09 | sell | 0.02 | gold | 1994.27 | 2006.27 | 1932.27 | 2022.03.09 19:49:53 | 1987.06 | 0.00 | 0.00 | 0.00 | 14.42 |
| 1085638524 | 2022.03.10 02:19:26 | sell | 0.01 | coco | 110.62 | 111.70 | 90.00 | 2022.03.10 04:51:16 | 108.60 | 0.00 | 0.00 | 0.00 | 20.20 |
| 1085638854 | 2022.03.10 05:08:33 | buy | 0.01 | s&p500 | 4276.08 | 4264.08 | 4373.08 | 2022.03.10 10:10:32 | 4264.08 | 0.00 | 0.00 | 0.00 | -12.00 |
| 1085638949 | 2022.03.10 06:00:12 | sell | 0.01 | gold | 1976.31 | 1990.31 | 1900.31 | 2022.03.10 10:12:29 | 1984.02 | 0.00 | 0.00 | 0.00 | -7.71 |
| 1085639508 | 2022.03.10 11:06:23 | buy | 0.01 | coco | 111.08 | 0.00 | 140.00 | 2022.03.10 11:37:09 | 112.05 | 0.00 | 0.00 | 0.00 | 9.70 |
| 1085639780 | 2022.03.10 13:18:52 | sell | 0.01 | coco | 112.94 | 114.24 | 92.94 | 2022.03.10 15:15:54 | 112.70 | 0.00 | 0.00 | 0.00 | 2.40 |
| 1085639823 | 2022.03.10 13:37:01 | sell | 0.01 | coco | 113.09 | 114.29 | 93.09 | 2022.03.10 15:15:59 | 112.72 | 0.00 | 0.00 | 0.00 | 3.70 |
| 1085640545 | 2022.03.10 17:37:34 | buy | 0.02 | gold | 1995.89 | 1987.89 | 2125.89 | 2022.03.11 06:44:14 | 1987.89 | 0.00 | 0.00 | -0.24 | -16.00 |
| 1085641046 | 2022.03.11 04:02:15 | buy | 0.02 | gold | 1992.90 | 0.00 | 2125.90 | 2022.03.11 04:57:46 | 1994.61 | 0.00 | 0.00 | 0.00 | 3.42 |
| 1085641214 | 2022.03.11 05:20:31 | buy | 0.02 | gold | 1993.86 | 1987.86 | 2125.86 | 2022.03.11 06:44:14 | 1987.86 | 0.00 | 0.00 | 0.00 | -12.00 |
| 1085641313 | 2022.03.11 06:20:27 | buy | 0.01 | s&p500 | 4243.77 | 4235.00 | 4373.00 | 2022.03.11 08:35:25 | 4258.85 | 0.00 | 0.00 | 0.00 | 15.08 |
| 1085641337 | 2022.03.11 06:44:42 | buy | 0.01 | s&p500 | 4243.80 | 4235.00 | 4373.00 | 2022.03.11 08:35:23 | 4258.80 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1085641750 | 2022.03.11 09:52:58 | buy | 0.02 | s&p500 | 4264.25 | 4244.25 | 4373.25 | 2022.03.11 12:14:32 | 4277.31 | 0.00 | 0.00 | 0.00 | 26.12 |
| 1085641991 | 2022.03.11 12:14:52 | buy | 0.02 | coco | 108.47 | 106.70 | 160.00 | 2022.03.11 12:57:21 | 109.83 | 0.00 | 0.00 | 0.00 | 27.20 |
| 1085642238 | 2022.03.11 14:02:00 | buy limit | 0.02 | s&p500 | 4277.65 | 0.00 | 0.00 | 2022.03.11 14:56:33 | 4302.55 | cancelled | |||
| 1085642573 | 2022.03.11 15:29:42 | buy | 0.02 | s&p500 | 4304.21 | 4273.21 | 0.00 | 2022.03.11 16:55:21 | 4273.21 | 0.00 | 0.00 | 0.00 | -62.00 |
| 1085642745 | 2022.03.11 16:43:59 | buy | 0.02 | s&p500 | 4283.58 | 0.00 | 0.00 | 2022.03.11 16:56:26 | 4269.23 | 0.00 | 0.00 | 0.00 | -28.70 |
| 1085642828 | 2022.03.11 17:07:34 | buy | 0.01 | coco | 107.37 | 106.30 | 160.00 | 2022.03.11 17:21:54 | 107.64 | 0.00 | 0.00 | 0.00 | 2.70 |
| 1085642887 | 2022.03.11 17:28:56 | sell | 0.02 | gold | 1973.39 | 1982.38 | 0.00 | 2022.03.11 18:00:27 | 1982.38 | 0.00 | 0.00 | 0.00 | -17.98 |
| 1085642933 | 2022.03.11 17:50:28 | buy | 0.02 | s&p500 | 4267.53 | 4245.00 | 0.00 | 2022.03.11 18:04:08 | 4269.32 | 0.00 | 0.00 | 0.00 | 3.58 |
| 1085643560 | 2022.03.14 04:28:36 | sell | 0.02 | coco | 106.14 | 107.14 | 90.00 | 2022.03.14 10:11:36 | 105.78 | 0.00 | 0.00 | 0.00 | 7.20 |
| 1085644205 | 2022.03.14 10:19:28 | sell | 0.02 | s&p500 | 4232.16 | 4245.00 | 4122.00 | 2022.03.14 11:00:21 | 4228.70 | 0.00 | 0.00 | 0.00 | 6.92 |
| 1085645169 | 2022.03.14 18:02:13 | sell | 0.02 | coco | 101.18 | 103.28 | 92.80 | 2022.03.15 04:01:58 | 97.46 | 0.00 | 0.00 | 0.00 | 74.40 |
| 1085645912 | 2022.03.15 05:10:35 | sell | 0.02 | s&p500 | 4183.97 | 4192.97 | 4100.97 | 2022.03.15 07:35:23 | 4180.42 | 0.00 | 0.00 | 0.00 | 7.10 |
| 1085646529 | 2022.03.15 10:12:56 | sell | 0.02 | s&p500 | 4160.39 | 4158.39 | 4060.39 | 2022.03.15 11:25:26 | 4152.79 | 0.00 | 0.00 | 0.00 | 15.20 |
| 1085646751 | 2022.03.15 12:02:34 | sell | 0.02 | s&p500 | 4156.09 | 4179.09 | 4056.09 | 2022.03.15 12:56:10 | 4179.09 | 0.00 | 0.00 | 0.00 | -46.00 |
| 1085647082 | 2022.03.15 15:21:18 | sell | 0.02 | coco | 96.15 | 96.96 | 0.00 | 2022.03.15 16:20:23 | 94.52 | 0.00 | 0.00 | 0.00 | 32.60 |
| 1085647666 | 2022.03.16 02:58:08 | sell | 0.03 | coco | 95.97 | 97.87 | 82.67 | 2022.03.16 08:00:23 | 97.87 | 0.00 | 0.00 | 0.00 | -57.00 |
| 1085648117 | 2022.03.16 08:00:23 | buy | 0.03 | coco | 97.87 | 0.00 | 0.00 | 2022.03.16 08:40:32 | 98.24 | 0.00 | 0.00 | 0.00 | 11.10 |
| 1085648371 | 2022.03.16 09:02:27 | sell | 0.03 | coco | 98.06 | 0.00 | 84.06 | 2022.03.16 09:28:46 | 98.37 | 0.00 | 0.00 | 0.00 | -9.30 |
| 1085648434 | 2022.03.16 09:29:17 | buy | 0.05 | coco | 98.32 | 79.52 | 124.00 | 2022.03.16 10:20:43 | 98.50 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1085648575 | 2022.03.16 10:41:51 | sell | 0.03 | coco | 98.23 | 99.25 | 84.00 | 2022.03.16 12:26:01 | 95.41 | 0.00 | 0.00 | 0.00 | 84.60 |
| 1085648603 | 2022.03.16 11:02:00 | buy stop | 0.03 | coco | 99.25 | 0.00 | 0.00 | 2022.03.16 12:26:07 | 95.49 | cancelled | |||
| 1085648827 | 2022.03.16 12:40:02 | sell | 0.03 | gold | 1919.39 | 1916.39 | 1850.39 | 2022.03.16 19:40:31 | 1909.13 | 0.00 | 0.00 | 0.00 | 30.78 |
| 1085648915 | 2022.03.16 12:49:37 | sell | 0.03 | coco | 96.07 | 97.47 | 84.07 | 2022.03.16 19:38:06 | 95.78 | 0.00 | 0.00 | 0.00 | 8.70 |
| 1085649701 | 2022.03.16 19:38:14 | buy | 0.03 | s&p500 | 4317.44 | 0.00 | 4514.44 | 2022.03.16 20:09:58 | 4277.95 | 0.00 | 0.00 | 0.00 | -118.47 |
| 1085649729 | 2022.03.16 20:03:20 | buy | 0.03 | s&p500 | 4300.97 | 0.00 | 4514.97 | 2022.03.16 20:10:08 | 4276.63 | 0.00 | 0.00 | 0.00 | -73.02 |
| 1085649746 | 2022.03.16 20:12:22 | sell | 0.02 | coco | 95.55 | 96.35 | 84.05 | 2022.03.16 20:25:32 | 95.34 | 0.00 | 0.00 | 0.00 | 4.20 |
| 1085650222 | 2022.03.17 04:10:16 | sell | 0.02 | coco | 96.09 | 96.89 | 84.09 | 2022.03.17 07:25:45 | 96.89 | 0.00 | 0.00 | 0.00 | -16.00 |
| 1085650501 | 2022.03.17 07:25:45 | buy | 0.02 | coco | 96.89 | 95.80 | 126.89 | 2022.03.17 10:14:02 | 98.41 | 0.00 | 0.00 | 0.00 | 30.40 |
| 1085651005 | 2022.03.17 11:26:30 | buy | 0.02 | gold | 1937.30 | 1939.30 | 0.00 | 2022.03.17 13:50:23 | 1944.51 | 0.00 | 0.00 | 0.00 | 14.42 |
| 1085651417 | 2022.03.17 15:24:39 | sell | 0.02 | gold | 1940.75 | 1947.75 | 1800.75 | 2022.03.17 16:15:38 | 1947.75 | 0.00 | 0.00 | 0.00 | -14.00 |
| 1085651782 | 2022.03.17 17:45:31 | buy | 0.02 | coco | 102.44 | 101.44 | 109.44 | 2022.03.17 18:06:24 | 102.74 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1085651839 | 2022.03.17 18:34:38 | sell | 0.02 | coco | 102.20 | 103.40 | 72.20 | 2022.03.17 18:58:11 | 102.02 | 0.00 | 0.00 | 0.00 | 3.60 |
| 1085652373 | 2022.03.18 06:07:21 | buy | 0.01 | s&p500 | 4380.21 | 4382.21 | 4585.21 | 2022.03.18 10:33:14 | 4382.21 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1085652624 | 2022.03.18 09:07:19 | buy | 0.01 | s&p500 | 4388.88 | 4382.88 | 4585.88 | 2022.03.18 10:33:14 | 4382.88 | 0.00 | 0.00 | 0.00 | -6.00 |
| 1085652821 | 2022.03.18 11:33:00 | buy | 0.01 | coco | 103.89 | 103.20 | 114.00 | 2022.03.18 12:36:56 | 104.17 | 0.00 | 0.00 | 0.00 | 2.80 |
| 1085652903 | 2022.03.18 12:40:22 | buy | 0.01 | s&p500 | 4381.64 | 4383.64 | 4585.64 | 2022.03.18 16:15:50 | 4413.23 | 0.00 | 0.00 | 0.00 | 31.59 |
| 1085653232 | 2022.03.18 15:43:14 | buy | 0.01 | coco | 104.39 | 102.20 | 114.40 | 2022.03.18 19:47:38 | 104.56 | 0.00 | 0.00 | 0.00 | 1.70 |
| 1085653935 | 2022.03.21 05:06:13 | buy | 0.01 | s&p500 | 4452.63 | 4442.63 | 4585.63 | 2022.03.21 10:55:46 | 4454.44 | 0.00 | 0.00 | 0.00 | 1.81 |
| 1085654151 | 2022.03.21 07:58:57 | buy | 0.01 | s&p500 | 4446.20 | 4442.20 | 4585.20 | 2022.03.21 11:05:15 | 4451.24 | 0.00 | 0.00 | 0.00 | 5.04 |
| 1085654377 | 2022.03.21 11:16:26 | sell | 0.01 | gold | 1925.34 | 1929.34 | 1800.34 | 2022.03.21 15:49:41 | 1929.34 | 0.00 | 0.00 | 0.00 | -4.00 |
| 1085654917 | 2022.03.21 16:53:35 | buy | 0.01 | s&p500 | 4461.64 | 4445.64 | 4585.64 | 2022.03.21 17:45:19 | 4466.97 | 0.00 | 0.00 | 0.00 | 5.33 |
| 1085654918 | 2022.03.21 16:54:29 | buy | 0.01 | s&p500 | 4461.37 | 4445.37 | 4585.37 | 2022.03.21 17:45:21 | 4467.10 | 0.00 | 0.00 | 0.00 | 5.73 |
| 1085655399 | 2022.03.22 04:05:21 | buy | 0.01 | s&p500 | 4449.34 | 4450.34 | 4786.34 | 2022.03.22 11:31:31 | 4473.75 | 0.00 | 0.00 | 0.00 | 24.41 |
| 1085655411 | 2022.03.22 04:07:45 | buy | 0.01 | s&p500 | 4448.83 | 4450.83 | 4786.83 | 2022.03.22 11:31:37 | 4473.91 | 0.00 | 0.00 | 0.00 | 25.08 |
| 1085656297 | 2022.03.22 13:00:26 | sell limit | 0.01 | coco | 111.47 | 0.00 | 0.00 | 2022.03.22 13:50:48 | 109.35 | cancelled | |||
| 1085656383 | 2022.03.22 14:06:45 | buy limit | 0.02 | s&p500 | 4464.67 | 0.00 | 4786.67 | 2022.03.22 14:52:27 | 4475.68 | cancelled | |||
| 1085656545 | 2022.03.22 15:23:48 | buy | 0.02 | s&p500 | 4476.48 | 4468.48 | 4786.48 | 2022.03.22 15:46:35 | 4484.79 | 0.00 | 0.00 | 0.00 | 16.62 |
| 1085656935 | 2022.03.22 20:23:16 | sell | 0.02 | coco | 109.65 | 110.95 | 80.05 | 2022.03.22 21:24:48 | 109.08 | 0.00 | 0.00 | 0.00 | 11.40 |
| 1085656945 | 2022.03.22 21:25:54 | sell | 0.01 | gold | 1922.40 | 1925.30 | 1790.40 | 2022.03.23 04:51:16 | 1924.21 | 0.00 | 0.00 | 0.02 | -1.81 |
| 1085657301 | 2022.03.22 21:25:54 | sell | 0.01 | gold | 1922.40 | 1925.42 | 1790.40 | 2022.03.23 07:57:44 | 1921.56 | 0.00 | 0.00 | 0.02 | 0.84 |
| 1085657560 | 2022.03.23 07:57:23 | sell | 0.02 | coco | 110.24 | 111.40 | 80.04 | 2022.03.23 09:15:51 | 110.22 | 0.00 | 0.00 | 0.00 | 0.40 |
| 1085658040 | 2022.03.23 11:45:07 | buy | 0.02 | coco | 111.17 | 111.37 | 126.17 | 2022.03.23 12:53:40 | 111.75 | 0.00 | 0.00 | 0.00 | 11.60 |
| 1085658382 | 2022.03.23 14:33:38 | buy | 0.02 | gold | 1928.09 | 1924.09 | 2050.09 | 2022.03.23 16:16:36 | 1931.55 | 0.00 | 0.00 | 0.00 | 6.92 |
| 1085658841 | 2022.03.23 17:56:40 | buy | 0.02 | s&p500 | 4496.95 | 4473.95 | 4789.95 | 2022.03.23 19:24:08 | 4473.95 | 0.00 | 0.00 | 0.00 | -46.00 |
| 1085658861 | 2022.03.23 18:13:45 | buy | 0.02 | gold | 1930.42 | 1925.42 | 2050.42 | 2022.03.23 19:19:16 | 1934.95 | 0.00 | 0.00 | 0.00 | 9.06 |
| 1085659386 | 2022.03.24 05:12:20 | buy | 0.01 | gold | 1942.32 | 0.00 | 2050.32 | 2022.03.24 07:55:49 | 1938.07 | 0.00 | 0.00 | 0.00 | -4.25 |
| 1085659506 | 2022.03.24 06:35:18 | sell | 0.01 | s&p500 | 4468.50 | 0.00 | 4403.50 | 2022.03.24 07:55:47 | 4478.66 | 0.00 | 0.00 | 0.00 | -10.16 |
| 1085659631 | 2022.03.24 07:56:30 | buy | 0.02 | s&p500 | 4479.69 | 4454.69 | 4789.69 | 2022.03.24 09:08:15 | 4470.33 | 0.00 | 0.00 | 0.00 | -18.72 |
| 1085660373 | 2022.03.24 14:27:03 | sell | 0.01 | s&p500 | 4474.49 | 4491.49 | 0.00 | 2022.03.24 17:01:12 | 4491.49 | 0.00 | 0.00 | 0.00 | -17.00 |
| 1085660423 | 2022.03.24 17:01:12 | buy | 0.01 | s&p500 | 4491.49 | 4464.49 | 4789.49 | 2022.03.24 17:51:30 | 4501.60 | 0.00 | 0.00 | 0.00 | 10.11 |
| 1085660823 | 2022.03.24 17:51:59 | buy limit | 0.01 | s&p500 | 4481.23 | 0.00 | 4789.00 | 2022.03.24 19:03:02 | 4498.68 | cancelled | |||
| 1085660886 | 2022.03.24 19:03:56 | sell | 0.01 | coco | 112.86 | 113.76 | 0.00 | 2022.03.24 20:49:52 | 111.30 | 0.00 | 0.00 | 0.00 | 15.60 |
| 1085660897 | 2022.03.24 19:56:05 | sell limit | 0.01 | coco | 114.32 | 0.00 | 0.00 | 2022.03.24 20:32:05 | 112.07 | cancelled | |||
| 1085660914 | 2022.03.24 20:54:06 | buy | 0.01 | s&p500 | 4500.41 | 4502.41 | 4789.41 | 2022.03.24 21:33:57 | 4510.23 | 0.00 | 0.00 | 0.00 | 9.82 |
| 1085661213 | 2022.03.25 04:21:21 | buy | 0.01 | eurusd | 1.1034 | 0.0000 | 0.0000 | 2022.03.25 04:21:25 | 1.1032 | 0.00 | 0.00 | 0.00 | -0.20 |
| 1085662857 | 2022.03.28 01:44:05 | buy | 0.01 | eurusd | 1.0985 | 0.0000 | 0.0000 | 2022.03.28 03:02:11 | 1.0969 | 0.00 | 0.00 | 0.00 | -1.60 |
| 1085662858 | 2022.03.28 01:44:08 | sell | 0.01 | eurusd | 1.0983 | 0.0000 | 0.0000 | 2022.03.28 03:02:13 | 1.0971 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1085664514 | 2022.03.29 01:25:40 | buy | 0.01 | eurusd | 1.0997 | 0.0000 | 0.0000 | 2022.03.29 01:25:44 | 1.0995 | 0.00 | 0.00 | 0.00 | -0.20 |
| 1085666409 | 2022.03.30 03:01:13 | buy | 0.01 | eurusd | 1.1100 | 0.0000 | 0.0000 | 2022.03.30 04:41:46 | 1.1110 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1085666410 | 2022.03.30 03:01:16 | sell | 0.01 | eurusd | 1.1098 | 0.0000 | 0.0000 | 2022.03.30 04:22:12 | 1.1109 | 0.00 | 0.00 | 0.00 | -1.10 |
| 1085667874 | 2022.03.31 02:48:23 | buy | 0.01 | eurusd | 1.1174 | 0.0000 | 0.0000 | 2022.03.31 02:48:27 | 1.1172 | 0.00 | 0.00 | 0.00 | -0.20 |
| 1085669293 | 2022.03.31 17:00:25 | buy | 0.01 | eurusd | 1.1125 | 0.0000 | 0.0000 | 2022.04.01 06:10:26 | 1.1066 | 0.00 | 0.00 | -0.06 | -5.90 |
| 1085669294 | 2022.03.31 17:00:27 | sell | 0.01 | eurusd | 1.1123 | 0.0000 | 0.0000 | 2022.04.01 06:10:22 | 1.1068 | 0.00 | 0.00 | 0.02 | 5.50 |
| 1085671405 | 2022.04.04 01:50:20 | buy | 0.01 | eurusd | 1.1044 | 0.0000 | 0.0000 | 2022.04.04 10:47:33 | 1.1028 | 0.00 | 0.00 | 0.00 | -1.60 |
| 1085671406 | 2022.04.04 01:50:24 | sell | 0.01 | eurusd | 1.1042 | 0.0000 | 0.0000 | 2022.04.04 10:47:36 | 1.1030 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1085673060 | 2022.04.05 03:40:31 | sell | 0.01 | eurusd | 1.0968 | 0.0000 | 0.0000 | 2022.04.05 03:40:35 | 1.0970 | 0.00 | 0.00 | 0.00 | -0.20 |
| 1085674372 | 2022.04.06 03:02:31 | buy | 0.01 | eurusd | 1.0895 | 1.0870 | 1.0920 | 2022.04.06 08:07:43 | 1.0879 | 0.00 | 0.00 | 0.00 | -1.60 |
| 1085674373 | 2022.04.06 03:02:34 | sell | 0.01 | eurusd | 1.0893 | 1.0920 | 1.0870 | 2022.04.06 08:07:46 | 1.0882 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1085676247 | 2022.04.07 02:13:09 | buy | 0.01 | eurusd | 1.0907 | 0.0000 | 0.0000 | 2022.04.07 02:13:12 | 1.0906 | 0.00 | 0.00 | 0.00 | -0.10 |
| 1085676281 | 2022.04.07 02:45:30 | buy | 0.01 | eurusd | 1.0907 | 0.0000 | 0.0000 | 2022.04.08 02:00:44 | 1.0864 | 0.00 | 0.00 | -0.06 | -4.30 |
| 1085676282 | 2022.04.07 02:45:32 | sell | 0.01 | eurusd | 1.0905 | 0.0000 | 0.0000 | 2022.04.08 02:00:46 | 1.0866 | 0.00 | 0.00 | 0.02 | 3.90 |
| 1085680213 | 2022.04.11 02:05:57 | buy | 0.01 | eurusd | 1.0886 | 0.0000 | 0.0000 | 2022.04.11 02:06:06 | 1.0884 | 0.00 | 0.00 | 0.00 | -0.20 |
| 1085682658 | 2022.04.12 02:51:06 | buy | 0.01 | eurusd | 1.0873 | 0.0000 | 0.0000 | 2022.04.12 04:02:22 | 1.0868 | 0.00 | 0.00 | 0.00 | -0.50 |
| 1085682659 | 2022.04.12 02:51:09 | sell | 0.01 | eurusd | 1.0871 | 0.0000 | 0.0000 | 2022.04.12 04:02:26 | 1.0870 | 0.00 | 0.00 | 0.00 | 0.10 |
| 1085682660 | 2022.04.12 02:51:54 | buy | 0.01 | eurusd | 1.0874 | 0.0000 | 0.0000 | 2022.04.13 02:52:30 | 1.0814 | 0.00 | 0.00 | -0.06 | -6.00 |
| 1085682661 | 2022.04.12 02:51:56 | sell | 0.01 | eurusd | 1.0872 | 0.0000 | 0.0000 | 2022.04.13 02:52:33 | 1.0816 | 0.00 | 0.00 | 0.02 | 5.60 |
| 0.00 | 0.00 | -2.02 | -681.34 | ||||||||||
| Closed P/L: | -683.36 | ||||||||||||
| 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: | 851.55 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -683.36 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 168.19 | Equity: | 168.19 | Free Margin: | 168.19 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 968.98 | Gross Loss: | 2 652.34 | Total Net Profit: | -683.36 | ||||||||
| Profit Factor: | 0.74 | Expected Payoff: | -1.44 | ||||||||||
| Absolute Drawdown: | 809.52 | Maximal Drawdown: | 847.22 (615.27%) | Relative Drawdown: | 615.27% (847.22) | ||||||||
| Total Trades: | 474 | Short Positions (won %): | 202 (45.05%) | Long Positions (won %): | 272 (50.74%) | ||||||||
| Profit Trades (% of total): | 229 (48.31%) | Loss trades (% of total): | 245 (51.69%) | ||||||||||
| Largest | profit trade: | 84.60 | loss trade: | -118.47 | |||||||||
| Average | profit trade: | 8.60 | loss trade: | -10.83 | |||||||||
| Maximum | consecutive wins ($): | 7 (57.12) | consecutive losses ($): | 12 (-79.24) | |||||||||
| Maximal | consecutive profit (count): | 133.08 (4) | consecutive loss (count): | -191.49 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||