Welcome To Tongda International Investment Limited
| Account: 88061705 | Name: Longxian Liu【劉龍現】 | Currency: USD | Leverage: 1:100 | 2023 July 7, 02:17 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084997778 | 2020.06.17 02:44:21 | balance | Deposit | 50 000.00 | |||||||||
| 1084997779 | 2020.06.17 02:44:50 | credit | Credit In, value date: 2020.06.17 | 1 000.00 | |||||||||
| 1084997780 | 2020.06.17 02:44:57 | buy | 3.00 | eurusd | 1.1268 | 0.0000 | 1.1320 | 2020.06.23 14:17:19 | 1.1320 | -120.00 | 0.00 | -108.00 | 1 560.00 |
| 1085001838 | 2020.06.23 03:16:52 | buy | 3.00 | gold | 1757.63 | 0.00 | 0.00 | 2020.06.29 07:17:39 | 1773.77 | -120.00 | 0.00 | -216.00 | 4 842.00 |
| 1085004479 | 2020.06.25 02:19:09 | balance | Deposit | 60 000.00 | |||||||||
| 1085004480 | 2020.06.25 02:19:17 | buy | 8.00 | coco | 38.28 | 0.00 | 0.00 | 2020.07.01 12:26:57 | 40.27 | -320.00 | 0.00 | 0.00 | 15 920.00 |
| 1085004481 | 2020.06.25 02:19:22 | buy | 8.00 | coco | 38.19 | 0.00 | 0.00 | 2020.07.01 12:27:54 | 40.24 | -320.00 | 0.00 | 0.00 | 16 400.00 |
| 1085009510 | 2020.07.01 12:28:16 | sell | 9.00 | dax | 12240.3 | 0.0 | 0.0 | 2020.07.01 14:20:53 | 12120.5 | -360.00 | 0.00 | 0.00 | 21 564.00 |
| 1085009511 | 2020.07.01 12:28:21 | sell | 9.00 | dax | 12232.6 | 0.0 | 0.0 | 2020.07.01 14:20:32 | 12121.2 | -360.00 | 0.00 | 0.00 | 20 052.00 |
| 1085009651 | 2020.07.01 14:20:59 | buy | 8.00 | dax | 12119.6 | 0.0 | 0.0 | 2020.07.01 15:57:53 | 12258.2 | -320.00 | 0.00 | 0.00 | 22 176.00 |
| 1085009652 | 2020.07.01 14:21:03 | buy | 8.00 | dax | 12127.7 | 0.0 | 0.0 | 2020.07.01 15:57:30 | 12258.4 | -320.00 | 0.00 | 0.00 | 20 912.00 |
| 1085009790 | 2020.07.01 15:57:59 | buy | 8.00 | coco | 39.47 | 0.00 | 0.00 | 2020.07.20 23:06:32 | 40.63 | -320.00 | 0.00 | 0.00 | 9 280.00 |
| 1085009791 | 2020.07.01 15:58:02 | sell | 8.00 | coco | 39.39 | 0.00 | 0.00 | 2020.07.20 23:06:32 | 40.73 | -320.00 | 0.00 | 0.00 | -10 720.00 |
| 1085034220 | 2020.07.31 08:24:53 | buy | 9.00 | hsi | 24727 | 0 | 0 | 2020.08.12 09:47:57 | 25210 | -360.00 | 0.00 | 0.00 | 43 470.00 |
| 1085034221 | 2020.07.31 08:24:57 | sell | 9.00 | hsi | 24712 | 0 | 0 | 2020.08.03 08:16:27 | 24329 | -360.00 | 0.00 | 0.00 | 34 470.00 |
| 1085035286 | 2020.08.03 08:16:31 | sell | 9.00 | hsi | 24315 | 0 | 0 | 2020.08.28 10:07:25 | 25335 | -360.00 | 0.00 | 0.00 | -91 800.00 |
| 1085044708 | 2020.08.12 09:48:04 | buy | 9.00 | hsi | 25230 | 0 | 0 | 2020.08.28 10:07:26 | 25323 | -360.00 | 0.00 | 0.00 | 8 370.00 |
| 1085061166 | 2020.08.28 11:46:28 | buy | 8.00 | coco | 43.08 | 0.00 | 0.00 | 2020.09.21 23:04:18 | 39.61 | -320.00 | 0.00 | 0.00 | -27 760.00 |
| 1085061167 | 2020.08.28 11:46:34 | sell | 8.00 | coco | 42.98 | 0.00 | 0.00 | 2020.09.09 14:43:07 | 37.56 | -320.00 | 0.00 | 0.00 | 43 360.00 |
| 1085084597 | 2020.09.24 14:36:38 | buy | 2.00 | coco | 39.70 | 0.00 | 0.00 | 2020.10.19 23:11:31 | 40.52 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1085084598 | 2020.09.24 14:36:42 | sell | 2.00 | coco | 39.58 | 0.00 | 0.00 | 2020.10.19 23:11:31 | 40.62 | -80.00 | 0.00 | 0.00 | -2 080.00 |
| 1085091700 | 2020.10.02 14:24:03 | buy | 6.00 | s&p500 | 3336.40 | 0.00 | 0.00 | 2020.10.09 16:01:52 | 3464.00 | -240.00 | 0.00 | 0.00 | 76 560.00 |
| 1085091702 | 2020.10.02 14:24:07 | sell | 6.00 | s&p500 | 3335.30 | 0.00 | 0.00 | 2020.10.30 11:14:04 | 3264.65 | -240.00 | 0.00 | 0.00 | 42 390.00 |
| 1085097062 | 2020.10.09 16:02:03 | buy | 6.00 | s&p500 | 3465.30 | 0.00 | 0.00 | 2020.10.13 16:24:37 | 3524.60 | -240.00 | 0.00 | 0.00 | 35 580.00 |
| 1085099435 | 2020.10.13 16:24:44 | buy | 6.00 | s&p500 | 3525.65 | 0.00 | 0.00 | 2020.11.16 16:59:21 | 3607.55 | -240.00 | 0.00 | 0.00 | 49 140.00 |
| 1085114736 | 2020.10.30 11:14:10 | sell | 6.00 | s&p500 | 3263.35 | 0.00 | 0.00 | 2020.12.18 00:15:43 | 3722.05 | -240.00 | 0.00 | 0.00 | -275 220.00 |
| 1085128887 | 2020.11.16 16:59:27 | buy | 6.00 | s&p500 | 3609.55 | 0.00 | 0.00 | 2020.12.07 15:45:29 | 3688.25 | -240.00 | 0.00 | 0.00 | 47 220.00 |
| 1085146982 | 2020.12.07 15:45:35 | buy | 6.00 | s&p500 | 3689.45 | 0.00 | 0.00 | 2020.12.18 00:15:57 | 3720.85 | -240.00 | 0.00 | 0.00 | 18 840.00 |
| 1085157266 | 2020.12.18 12:36:50 | sell | 8.00 | s&p500 | 3726.95 | 0.00 | 0.00 | 2020.12.30 02:54:53 | 3734.10 | -320.00 | 0.00 | 0.00 | -5 720.00 |
| 1085157267 | 2020.12.18 12:36:54 | buy | 8.00 | s&p500 | 3728.15 | 0.00 | 0.00 | 2020.12.30 02:54:57 | 3732.90 | -320.00 | 0.00 | 0.00 | 3 800.00 |
| 1085165470 | 2020.12.30 02:55:14 | balance | Withdrawal | -180 000.00 | |||||||||
| 1085165471 | 2020.12.30 02:55:24 | credit | Credit Out, value date: 2020.12.30 | -1 000.00 | |||||||||
| 1085165570 | 2020.12.30 03:47:07 | buy | 2.00 | gold | 1883.65 | 0.00 | 0.00 | 2020.12.31 03:42:27 | 1896.37 | -80.00 | 0.00 | -72.00 | 2 544.00 |
| 1085167399 | 2021.01.03 03:49:18 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085167400 | 2021.01.03 03:49:27 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085167401 | 2021.01.03 03:49:39 | balance | Withdrawal | -43 869.00 | |||||||||
| 1085167431 | 2021.01.04 01:20:03 | buy | 0.10 | gold | 1909.90 | 1905.00 | 1928.00 | 2021.01.04 01:49:59 | 1913.27 | -4.00 | 0.00 | 0.00 | 33.70 |
| 1085167445 | 2021.01.04 01:51:17 | buy limit | 0.10 | gold | 1906.70 | 1903.00 | 0.00 | 2021.01.04 11:32:55 | 1933.19 | cancelled | |||
| 1085167473 | 2021.01.04 02:25:12 | buy stop | 0.10 | gold | 1914.30 | 1908.00 | 0.00 | 2021.01.04 02:29:33 | 1911.19 | cancelled | |||
| 1085167512 | 2021.01.04 02:54:19 | buy | 0.10 | gold | 1912.97 | 1911.00 | 0.00 | 2021.01.04 03:16:49 | 1915.87 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085167672 | 2021.01.04 04:10:07 | buy | 0.10 | silver | 27.029 | 26.800 | 27.560 | 2021.01.04 04:50:26 | 27.095 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085167717 | 2021.01.04 04:57:13 | buy limit | 0.10 | gold | 1924.00 | 1918.00 | 1941.00 | 2021.01.04 11:44:38 | 1931.75 | cancelled | |||
| 1085167968 | 2021.01.04 08:46:38 | sell | 0.10 | gold | 1922.95 | 1926.04 | 1920.50 | 2021.01.04 10:01:07 | 1926.04 | -4.00 | 0.00 | 0.00 | -30.90 |
| 1085168119 | 2021.01.04 10:19:56 | buy | 0.10 | s&p500 | 3777.50 | 3771.50 | 3792.00 | 2021.01.04 10:30:29 | 3771.50 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085168143 | 2021.01.04 10:27:46 | buy | 0.10 | gold | 1935.09 | 1930.00 | 1943.00 | 2021.01.04 10:34:55 | 1932.38 | -4.00 | 0.00 | 0.00 | -27.10 |
| 1085168245 | 2021.01.04 11:31:48 | buy | 0.10 | gold | 1932.82 | 1928.97 | 1942.00 | 2021.01.04 15:40:59 | 1940.82 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085168251 | 2021.01.04 11:41:52 | buy stop | 0.20 | gold | 1935.00 | 1929.00 | 1941.00 | 2021.01.04 11:45:30 | 1931.47 | cancelled | |||
| 1085168253 | 2021.01.04 11:43:58 | buy limit | 0.10 | gold | 1925.00 | 1918.00 | 2021.00 | 2021.01.04 13:05:28 | 1935.20 | cancelled | |||
| 1085168258 | 2021.01.04 11:45:08 | buy limit | 0.10 | gold | 1929.00 | 1925.76 | 1943.00 | 2021.01.04 15:41:09 | 1940.89 | cancelled | |||
| 1085168260 | 2021.01.04 13:01:48 | buy | 0.10 | gold | 1935.00 | 1928.88 | 1953.00 | 2021.01.04 16:04:21 | 1938.78 | -4.00 | 0.00 | 0.00 | 37.80 |
| 1085168351 | 2021.01.04 13:04:46 | buy | 0.10 | gold | 1936.05 | 1928.88 | 1943.00 | 2021.01.04 15:41:02 | 1940.68 | -4.00 | 0.00 | 0.00 | 46.30 |
| 1085168661 | 2021.01.04 16:24:09 | buy | 0.10 | gold | 1941.73 | 1925.00 | 1952.00 | 2021.01.04 16:54:45 | 1942.96 | -4.00 | 0.00 | 0.00 | 12.30 |
| 1085168671 | 2021.01.04 16:30:37 | sell limit | 0.10 | gold | 1961.50 | 1970.00 | 1945.00 | 2021.01.04 23:59:59 | 1942.66 | deleted [good for day] | |||
| 1085168631 | 2021.01.04 17:17:00 | buy | 0.10 | gold | 1931.60 | 1924.95 | 1952.00 | 2021.01.04 17:22:09 | 1933.59 | -4.00 | 0.00 | 0.00 | 19.90 |
| 1085168886 | 2021.01.04 17:48:04 | sell | 0.10 | gold | 1939.05 | 1945.00 | 1934.00 | 2021.01.04 19:18:27 | 1934.00 | -4.00 | 0.00 | 0.00 | 50.50 |
| 1085168901 | 2021.01.04 17:56:04 | sell | 0.10 | gold | 1942.26 | 1948.00 | 1933.00 | 2021.01.04 18:10:02 | 1938.90 | -4.00 | 0.00 | 0.00 | 33.60 |
| 1085169051 | 2021.01.05 01:18:44 | buy | 0.10 | gold | 1945.30 | 1940.00 | 1953.00 | 2021.01.05 01:53:17 | 1941.06 | -4.00 | 0.00 | 0.00 | -42.40 |
| 1085169073 | 2021.01.05 01:51:16 | sell | 0.10 | gold | 1941.09 | 1946.00 | 1924.00 | 2021.01.05 04:36:57 | 1938.06 | -4.00 | 0.00 | 0.00 | 30.30 |
| 1085169285 | 2021.01.05 01:51:16 | sell | 0.10 | gold | 1941.09 | 1947.00 | 1933.00 | 2021.01.05 06:13:39 | 1937.35 | -4.00 | 0.00 | 0.00 | 37.40 |
| 1085169075 | 2021.01.05 01:53:12 | sell | 0.20 | gold | 1941.16 | 1945.80 | 1936.00 | 2021.01.05 03:19:27 | 1938.82 | -8.00 | 0.00 | 0.00 | 46.80 |
| 1085169365 | 2021.01.05 05:17:10 | sell | 0.10 | gold | 1942.16 | 1947.00 | 1938.00 | 2021.01.05 06:12:26 | 1938.00 | -4.00 | 0.00 | 0.00 | 41.60 |
| 1085169380 | 2021.01.05 05:22:09 | sell | 0.10 | gold | 1943.39 | 1947.00 | 1939.80 | 2021.01.05 05:34:17 | 1942.10 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1085169507 | 2021.01.05 08:01:37 | sell | 0.10 | gold | 1937.83 | 1947.50 | 1930.00 | 2021.01.05 09:49:58 | 1940.59 | -4.00 | 0.00 | 0.00 | -27.60 |
| 1085169508 | 2021.01.05 08:01:46 | sell | 0.10 | gold | 1937.86 | 1947.50 | 1930.00 | 2021.01.05 09:49:53 | 1940.63 | -4.00 | 0.00 | 0.00 | -27.70 |
| 1085169639 | 2021.01.05 09:31:04 | buy | 0.20 | gold | 1944.01 | 1942.00 | 1955.00 | 2021.01.05 14:35:45 | 1949.03 | -8.00 | 0.00 | 0.00 | 100.40 |
| 1085169646 | 2021.01.05 09:37:36 | buy stop | 0.20 | gold | 1945.50 | 1936.00 | 1960.00 | 2021.01.05 09:51:33 | 1941.13 | cancelled | |||
| 1085169647 | 2021.01.05 09:37:56 | sell stop | 0.20 | gold | 1936.50 | 1944.00 | 1924.50 | 2021.01.05 15:32:57 | 1946.86 | cancelled | |||
| 1085169665 | 2021.01.05 09:49:49 | buy | 0.20 | gold | 1940.67 | 1934.00 | 1950.00 | 2021.01.05 12:12:17 | 1945.22 | -8.00 | 0.00 | 0.00 | 91.00 |
| 1085169667 | 2021.01.05 11:06:35 | buy | 0.10 | gold | 1945.00 | 1941.99 | 1963.00 | 2021.01.05 15:55:18 | 1951.37 | -4.00 | 0.00 | 0.00 | 63.70 |
| 1085170105 | 2021.01.05 14:58:48 | buy | 0.10 | gold | 1948.50 | 1942.03 | 1953.50 | 2021.01.05 15:55:14 | 1951.43 | -4.00 | 0.00 | 0.00 | 29.30 |
| 1085170633 | 2021.01.06 02:27:12 | buy | 0.10 | gold | 1951.40 | 1946.50 | 1963.00 | 2021.01.06 03:27:40 | 1949.01 | -4.00 | 0.00 | 0.00 | -23.90 |
| 1085170641 | 2021.01.06 02:33:38 | buy | 0.10 | gold | 1950.56 | 1946.50 | 1960.00 | 2021.01.06 03:26:52 | 1948.55 | -4.00 | 0.00 | 0.00 | -20.10 |
| 1085170636 | 2021.01.06 03:20:31 | sell | 0.10 | gold | 1947.00 | 1956.00 | 1916.00 | 2021.01.06 10:46:27 | 1956.00 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085170640 | 2021.01.06 03:20:31 | sell | 0.10 | gold | 1947.00 | 1955.00 | 1942.00 | 2021.01.06 04:58:06 | 1943.19 | -4.00 | 0.00 | 0.00 | 38.10 |
| 1085170642 | 2021.01.06 03:20:31 | sell | 0.20 | gold | 1947.00 | 1955.00 | 1942.00 | 2021.01.06 04:57:59 | 1942.94 | -8.00 | 0.00 | 0.00 | 81.20 |
| 1085170753 | 2021.01.06 03:27:46 | sell | 0.10 | gold | 1949.03 | 1955.00 | 1926.00 | 2021.01.06 04:59:19 | 1944.79 | -4.00 | 0.00 | 0.00 | 42.40 |
| 1085170974 | 2021.01.06 06:01:15 | buy stop | 0.10 | gold | 1973.00 | 1953.00 | 2021.00 | 2021.01.06 12:02:43 | 1958.16 | cancelled | |||
| 1085170975 | 2021.01.06 06:01:32 | sell stop | 0.10 | gold | 1939.00 | 1948.00 | 1926.00 | 2021.01.06 11:59:45 | 1957.62 | cancelled | |||
| 1085170956 | 2021.01.06 10:34:57 | sell | 0.10 | gold | 1952.00 | 1956.00 | 1942.00 | 2021.01.06 10:46:27 | 1956.00 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085171448 | 2021.01.06 11:58:42 | buy | 0.10 | gold | 1957.63 | 1951.55 | 0.00 | 2021.01.06 12:03:31 | 1957.64 | -4.00 | 0.00 | 0.00 | 0.10 |
| 1085171457 | 2021.01.06 11:58:42 | buy | 0.10 | gold | 1957.63 | 1951.55 | 1973.50 | 2021.01.06 12:22:23 | 1957.66 | -4.00 | 0.00 | 0.00 | 0.30 |
| 1085171449 | 2021.01.06 11:58:47 | buy | 0.20 | gold | 1957.82 | 1951.55 | 2021.00 | 2021.01.06 12:23:03 | 1958.11 | -8.00 | 0.00 | 0.00 | 5.80 |
| 1085171492 | 2021.01.06 12:17:22 | buy limit | 0.20 | gold | 1954.50 | 1951.50 | 0.00 | 2021.01.06 12:21:55 | 1957.87 | cancelled | |||
| 1085171515 | 2021.01.06 12:37:07 | sell | 0.50 | gold | 1955.18 | 1960.66 | 1949.00 | 2021.01.06 13:31:28 | 1950.27 | -20.00 | 0.00 | 0.00 | 245.50 |
| 1085171571 | 2021.01.06 13:31:37 | sell | 0.10 | gold | 1949.67 | 1955.00 | 1947.50 | 2021.01.06 13:46:06 | 1950.80 | -4.00 | 0.00 | 0.00 | -11.30 |
| 1085172328 | 2021.01.06 19:39:06 | buy | 0.10 | gold | 1905.12 | 1902.00 | 1914.00 | 2021.01.06 21:04:38 | 1911.33 | -4.00 | 0.00 | 0.00 | 62.10 |
| 1085172330 | 2021.01.06 19:59:46 | buy | 0.10 | gold | 1908.00 | 1902.00 | 1914.00 | 2021.01.06 21:04:25 | 1911.35 | -4.00 | 0.00 | 0.00 | 33.50 |
| 1085172332 | 2021.01.06 19:59:46 | buy | 0.10 | gold | 1908.00 | 1902.00 | 1919.00 | 2021.01.06 21:05:13 | 1911.10 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085172335 | 2021.01.06 19:59:46 | buy | 0.10 | gold | 1908.00 | 1902.00 | 1919.00 | 2021.01.06 21:05:16 | 1911.03 | -4.00 | 0.00 | 0.00 | 30.30 |
| 1085172340 | 2021.01.06 20:09:56 | buy stop | 0.10 | gold | 1910.50 | 1902.00 | 1926.00 | 2021.01.06 20:13:26 | 1906.50 | cancelled | |||
| 1085172342 | 2021.01.06 20:13:39 | buy | 0.10 | gold | 1906.87 | 1902.00 | 1914.00 | 2021.01.06 21:04:43 | 1911.23 | -4.00 | 0.00 | 0.00 | 43.60 |
| 1085172550 | 2021.01.07 03:38:20 | sell | 0.10 | hsi | 27667 | 27777 | 27467 | 2021.01.07 04:29:12 | 27600 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085172551 | 2021.01.07 03:38:28 | sell | 0.10 | hsi | 27651 | 27777 | 27333 | 2021.01.07 05:23:14 | 27645 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085172562 | 2021.01.07 03:49:00 | sell | 0.10 | hsi | 27732 | 27810 | 27467 | 2021.01.07 04:06:23 | 27643 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1085172618 | 2021.01.07 04:32:34 | sell stop | 0.10 | hsi | 27542 | 27660 | 0 | 2021.01.07 05:23:42 | 27632 | cancelled | |||
| 1085172624 | 2021.01.07 04:40:32 | sell limit | 0.10 | hsi | 27722 | 27777 | 0 | 2021.01.07 05:23:35 | 27628 | cancelled | |||
| 1085173462 | 2021.01.07 15:46:18 | sell | 0.20 | gold | 1914.39 | 1921.54 | 1901.66 | 2021.01.07 16:45:05 | 1908.39 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1085173622 | 2021.01.07 15:46:18 | sell | 0.10 | gold | 1914.39 | 1921.32 | 1895.60 | 2021.01.07 17:11:51 | 1916.50 | -4.00 | 0.00 | 0.00 | -21.10 |
| 1085173502 | 2021.01.07 16:05:47 | sell | 0.10 | gold | 1914.93 | 1924.18 | 1896.01 | 2021.01.07 16:30:50 | 1917.45 | -4.00 | 0.00 | 0.00 | -25.20 |
| 1085173635 | 2021.01.07 16:47:53 | sell | 0.10 | gold | 1910.99 | 1921.30 | 1901.54 | 2021.01.07 17:06:44 | 1916.38 | -4.00 | 0.00 | 0.00 | -53.90 |
| 1085173767 | 2021.01.07 17:24:39 | sell | 0.10 | gold | 1912.89 | 1926.57 | 1881.68 | 2021.01.07 18:08:24 | 1917.68 | -4.00 | 0.00 | 0.00 | -47.90 |
| 1085173818 | 2021.01.07 18:08:30 | buy | 0.10 | gold | 1917.97 | 1909.00 | 1931.00 | 2021.01.07 18:59:05 | 1912.27 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085173819 | 2021.01.07 18:08:31 | buy | 0.10 | gold | 1917.92 | 1909.00 | 1931.00 | 2021.01.07 18:59:08 | 1912.30 | -4.00 | 0.00 | 0.00 | -56.20 |
| 1085173824 | 2021.01.07 18:10:32 | buy | 0.10 | gold | 1917.82 | 1909.00 | 1931.00 | 2021.01.07 18:59:12 | 1912.16 | -4.00 | 0.00 | 0.00 | -56.60 |
| 1085173838 | 2021.01.07 18:17:19 | buy | 0.10 | gold | 1916.21 | 1909.00 | 1931.00 | 2021.01.07 18:59:16 | 1912.15 | -4.00 | 0.00 | 0.00 | -40.60 |
| 1085173843 | 2021.01.07 18:24:22 | buy | 0.10 | gold | 1914.33 | 1909.00 | 1940.38 | 2021.01.07 18:45:58 | 1914.05 | -4.00 | 0.00 | 0.00 | -2.80 |
| 1085173853 | 2021.01.07 19:01:53 | sell | 0.10 | gbpusd | 1.3547 | 1.3570 | 1.3460 | 2021.01.07 19:05:50 | 1.3551 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085173856 | 2021.01.07 19:05:45 | sell | 0.20 | gold | 1912.11 | 1919.00 | 1902.00 | 2021.01.08 10:00:22 | 1902.00 | -8.00 | 0.00 | 0.40 | 202.20 |
| 1085173858 | 2021.01.07 19:06:19 | sell | 0.10 | gold | 1911.95 | 1919.00 | 1870.00 | 2021.01.08 10:01:35 | 1890.78 | -4.00 | 0.00 | 0.20 | 211.70 |
| 1085173859 | 2021.01.07 19:06:52 | sell | 0.20 | gold | 1911.95 | 1919.00 | 1901.50 | 2021.01.08 07:49:45 | 1909.25 | -8.00 | 0.00 | 0.40 | 54.00 |
| 1085174852 | 2021.01.08 15:40:39 | buy stop | 0.10 | gold | 1885.60 | 1874.61 | 1901.46 | 2021.01.08 15:46:37 | 1882.90 | cancelled | |||
| 1085174872 | 2021.01.08 15:46:09 | buy | 0.10 | gold | 1882.53 | 1875.00 | 1887.45 | 2021.01.08 15:52:04 | 1887.45 | -4.00 | 0.00 | 0.00 | 49.20 |
| 1085174874 | 2021.01.08 15:46:39 | buy | 0.10 | gold | 1883.29 | 1874.00 | 1893.00 | 2021.01.08 16:42:47 | 1874.00 | -4.00 | 0.00 | 0.00 | -92.90 |
| 1085174896 | 2021.01.08 15:52:38 | buy limit | 0.10 | gold | 1880.00 | 1875.00 | 1886.00 | 2021.01.08 16:33:37 | 1884.24 | cancelled | |||
| 1085174932 | 2021.01.08 16:11:52 | buy limit | 0.10 | gold | 1884.39 | 0.00 | 0.00 | 2021.01.08 16:12:48 | 1888.37 | cancelled | |||
| 1085174933 | 2021.01.08 16:12:33 | buy | 0.10 | gold | 1887.56 | 1874.00 | 1910.00 | 2021.01.08 16:42:47 | 1874.00 | -4.00 | 0.00 | 0.00 | -135.60 |
| 1085174929 | 2021.01.08 16:30:30 | buy | 0.10 | gold | 1884.39 | 1874.00 | 1893.00 | 2021.01.08 16:42:47 | 1874.00 | -4.00 | 0.00 | 0.00 | -103.90 |
| 1085174892 | 2021.01.08 16:40:18 | buy | 0.10 | gold | 1880.00 | 1874.00 | 1893.00 | 2021.01.08 16:42:47 | 1874.00 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085174979 | 2021.01.08 16:42:24 | buy | 0.10 | gold | 1878.30 | 1874.00 | 0.00 | 2021.01.08 16:42:47 | 1874.00 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085174860 | 2021.01.08 16:42:47 | sell | 0.10 | gold | 1873.50 | 1882.00 | 1856.00 | 2021.01.08 16:55:43 | 1862.93 | -4.00 | 0.00 | 0.00 | 105.70 |
| 1085174990 | 2021.01.08 16:43:54 | sell | 0.10 | gold | 1871.48 | 1883.40 | 1851.00 | 2021.01.08 16:55:44 | 1862.94 | -4.00 | 0.00 | 0.00 | 85.40 |
| 1085174991 | 2021.01.08 16:43:55 | sell | 0.10 | gold | 1871.73 | 1883.23 | 1851.00 | 2021.01.08 16:55:45 | 1863.00 | -4.00 | 0.00 | 0.00 | 87.30 |
| 1085174992 | 2021.01.08 16:43:57 | sell | 0.10 | gold | 1872.01 | 1866.57 | 1830.00 | 2021.01.08 17:22:42 | 1852.81 | -4.00 | 0.00 | 0.00 | 192.00 |
| 1085174993 | 2021.01.08 16:43:58 | sell | 0.10 | gold | 1871.80 | 1866.57 | 1851.00 | 2021.01.08 17:22:14 | 1853.77 | -4.00 | 0.00 | 0.00 | 180.30 |
| 1085175431 | 2021.01.11 01:31:04 | sell | 0.30 | gold | 1849.75 | 1852.00 | 1842.00 | 2021.01.11 01:50:46 | 1844.03 | -12.00 | 0.00 | 0.00 | 171.60 |
| 1085175432 | 2021.01.11 01:37:44 | sell | 0.10 | gold | 1849.54 | 1852.00 | 1840.00 | 2021.01.11 01:58:48 | 1845.21 | -4.00 | 0.00 | 0.00 | 43.30 |
| 1085175433 | 2021.01.11 03:01:21 | buy | 0.10 | gold | 1837.00 | 1825.50 | 1839.00 | 2021.01.11 07:04:56 | 1833.72 | -4.00 | 0.00 | 0.00 | -32.80 |
| 1085175533 | 2021.01.11 03:15:58 | buy | 0.10 | gold | 1825.00 | 1815.00 | 1833.00 | 2021.01.11 04:30:43 | 1833.00 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085175582 | 2021.01.11 03:34:15 | buy limit | 0.10 | gold | 1805.00 | 1800.00 | 0.00 | 2021.01.11 04:35:35 | 1834.43 | cancelled | |||
| 1085175583 | 2021.01.11 03:34:32 | buy limit | 0.10 | gold | 1805.00 | 1800.00 | 0.00 | 2021.01.11 23:59:59 | 1843.84 | deleted [good for day] | |||
| 1085175725 | 2021.01.11 05:27:58 | buy | 0.10 | gold | 1831.23 | 1825.50 | 1839.00 | 2021.01.11 07:04:39 | 1834.42 | -4.00 | 0.00 | 0.00 | 31.90 |
| 1085176186 | 2021.01.11 10:42:10 | sell | 0.10 | gold | 1852.84 | 1859.00 | 1832.00 | 2021.01.11 10:56:47 | 1848.77 | -4.00 | 0.00 | 0.00 | 40.70 |
| 1085176187 | 2021.01.11 10:42:16 | sell | 0.10 | gold | 1852.90 | 1859.00 | 1847.00 | 2021.01.11 10:51:17 | 1850.06 | -4.00 | 0.00 | 0.00 | 28.40 |
| 1085176191 | 2021.01.11 10:45:16 | sell | 0.10 | gold | 1852.17 | 1858.00 | 1847.00 | 2021.01.11 10:51:23 | 1849.66 | -4.00 | 0.00 | 0.00 | 25.10 |
| 1085176192 | 2021.01.11 10:46:53 | sell | 0.10 | gold | 1851.59 | 1858.00 | 1847.00 | 2021.01.11 10:51:20 | 1850.15 | -4.00 | 0.00 | 0.00 | 14.40 |
| 1085176324 | 2021.01.11 14:03:26 | sell | 0.10 | gold | 1849.14 | 1853.00 | 1840.50 | 2021.01.11 14:29:01 | 1845.72 | -4.00 | 0.00 | 0.00 | 34.20 |
| 1085176327 | 2021.01.11 14:05:08 | sell | 0.10 | gold | 1848.57 | 1853.00 | 1838.50 | 2021.01.11 14:28:58 | 1845.69 | -4.00 | 0.00 | 0.00 | 28.80 |
| 1085176319 | 2021.01.11 14:21:46 | sell | 0.10 | gold | 1845.30 | 1852.50 | 1832.50 | 2021.01.11 15:06:55 | 1839.24 | -4.00 | 0.00 | 0.00 | 60.60 |
| 1085176320 | 2021.01.11 14:21:46 | sell | 0.10 | gold | 1845.30 | 1852.50 | 1841.00 | 2021.01.11 15:01:44 | 1841.00 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085176326 | 2021.01.11 14:21:46 | sell | 0.10 | gold | 1845.30 | 1848.00 | 1832.00 | 2021.01.11 15:07:33 | 1838.74 | -4.00 | 0.00 | 0.00 | 65.60 |
| 1085176371 | 2021.01.11 14:30:39 | buy | 0.10 | gold | 1845.64 | 0.00 | 0.00 | 2021.01.11 14:30:43 | 1845.16 | -4.00 | 0.00 | 0.00 | -4.80 |
| 1085176403 | 2021.01.11 14:47:12 | sell | 0.10 | gold | 1844.17 | 1848.00 | 1841.00 | 2021.01.11 15:01:44 | 1841.00 | -4.00 | 0.00 | 0.00 | 31.70 |
| 1085176404 | 2021.01.11 14:47:14 | sell | 0.10 | gold | 1844.17 | 1848.00 | 1837.00 | 2021.01.11 15:04:54 | 1838.67 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085177019 | 2021.01.12 03:06:30 | sell | 0.10 | gold | 1841.45 | 1852.50 | 1829.00 | 2021.01.12 04:27:26 | 1848.06 | -4.00 | 0.00 | 0.00 | -66.10 |
| 1085177020 | 2021.01.12 03:06:33 | sell | 0.10 | gold | 1841.41 | 1852.50 | 1829.00 | 2021.01.12 04:27:22 | 1847.98 | -4.00 | 0.00 | 0.00 | -65.70 |
| 1085177021 | 2021.01.12 03:06:35 | sell | 0.10 | gold | 1841.88 | 1852.50 | 1832.00 | 2021.01.12 03:52:03 | 1845.25 | -4.00 | 0.00 | 0.00 | -33.70 |
| 1085177023 | 2021.01.12 03:06:49 | sell | 0.10 | gold | 1842.11 | 1852.50 | 1832.00 | 2021.01.12 03:51:55 | 1845.19 | -4.00 | 0.00 | 0.00 | -30.80 |
| 1085177033 | 2021.01.12 03:12:39 | sell limit | 0.10 | gold | 1848.00 | 1852.50 | 1838.00 | 2021.01.12 03:52:26 | 1844.88 | cancelled | |||
| 1085177035 | 2021.01.12 03:13:05 | sell limit | 0.10 | gold | 1848.00 | 1852.50 | 1838.00 | 2021.01.12 03:52:29 | 1844.95 | cancelled | |||
| 1085177045 | 2021.01.12 03:17:08 | sell stop | 0.10 | gold | 1840.00 | 1848.00 | 1823.00 | 2021.01.12 10:34:40 | 1856.47 | cancelled | |||
| 1085177046 | 2021.01.12 03:17:21 | sell stop | 0.10 | gold | 1840.00 | 1848.00 | 1829.00 | 2021.01.12 03:33:46 | 1843.99 | cancelled | |||
| 1085177099 | 2021.01.12 03:53:16 | sell stop | 0.20 | gold | 1840.00 | 1845.45 | 1833.00 | 2021.01.12 10:34:35 | 1856.28 | cancelled | |||
| 1085177101 | 2021.01.12 03:54:37 | buy stop | 0.20 | gold | 1853.00 | 1845.00 | 1870.00 | 2021.01.12 04:30:10 | 1848.16 | cancelled | |||
| 1085177134 | 2021.01.12 04:27:14 | buy | 0.30 | gold | 1848.22 | 1840.50 | 1872.00 | 2021.01.12 06:35:11 | 1848.97 | -12.00 | 0.00 | 0.00 | 22.50 |
| 1085177140 | 2021.01.12 04:30:21 | buy | 0.30 | gold | 1848.07 | 1840.00 | 1861.00 | 2021.01.12 06:35:08 | 1848.97 | -12.00 | 0.00 | 0.00 | 27.00 |
| 1085177248 | 2021.01.12 06:36:31 | sell | 0.10 | gold | 1849.21 | 1853.00 | 1833.00 | 2021.01.12 06:42:57 | 1850.04 | -4.00 | 0.00 | 0.00 | -8.30 |
| 1085177250 | 2021.01.12 06:40:21 | sell | 0.10 | gold | 1848.91 | 1858.00 | 1833.00 | 2021.01.12 07:24:12 | 1851.80 | -4.00 | 0.00 | 0.00 | -28.90 |
| 1085177253 | 2021.01.12 06:44:14 | buy stop | 0.40 | gold | 1853.50 | 1847.00 | 1861.00 | 2021.01.12 06:49:03 | 1850.45 | cancelled | |||
| 1085177315 | 2021.01.12 07:24:26 | buy | 0.10 | gold | 1851.72 | 1546.00 | 1878.00 | 2021.01.12 08:04:37 | 1856.64 | -4.00 | 0.00 | 0.00 | 49.20 |
| 1085177391 | 2021.01.12 07:24:26 | buy | 0.10 | gold | 1851.72 | 1546.50 | 1861.00 | 2021.01.12 09:31:56 | 1861.00 | -4.00 | 0.00 | 0.00 | 92.80 |
| 1085177316 | 2021.01.12 07:24:30 | buy | 0.10 | gold | 1851.73 | 1846.00 | 1861.00 | 2021.01.12 08:04:30 | 1856.71 | -4.00 | 0.00 | 0.00 | 49.80 |
| 1085177390 | 2021.01.12 07:24:30 | buy | 0.10 | gold | 1851.73 | 1846.50 | 1875.00 | 2021.01.12 10:31:21 | 1857.69 | -4.00 | 0.00 | 0.00 | 59.60 |
| 1085177321 | 2021.01.12 07:34:10 | buy | 0.10 | gold | 1852.37 | 1846.50 | 1898.00 | 2021.01.12 10:35:25 | 1856.15 | -4.00 | 0.00 | 0.00 | 37.80 |
| 1085177574 | 2021.01.12 10:32:15 | buy limit | 0.10 | gold | 1852.00 | 1846.00 | 1875.00 | 2021.01.12 14:05:52 | 1859.99 | cancelled | |||
| 1085177575 | 2021.01.12 10:32:49 | buy limit | 0.10 | gold | 1852.00 | 1846.00 | 1875.00 | 2021.01.12 14:05:55 | 1859.86 | cancelled | |||
| 1085177583 | 2021.01.12 10:34:11 | buy limit | 0.20 | gold | 1852.00 | 1846.00 | 1860.50 | 2021.01.12 14:05:43 | 1859.88 | cancelled | |||
| 1085177584 | 2021.01.12 10:35:14 | sell limit | 0.20 | gold | 1861.50 | 0.00 | 0.00 | 2021.01.12 10:35:33 | 1856.53 | cancelled | |||
| 1085177587 | 2021.01.12 11:50:24 | buy | 0.10 | gold | 1861.50 | 1858.00 | 1877.00 | 2021.01.12 14:04:30 | 1859.15 | -4.00 | 0.00 | 0.00 | -23.50 |
| 1085177588 | 2021.01.12 11:50:24 | buy | 0.10 | gold | 1861.50 | 1858.00 | 1877.00 | 2021.01.12 14:04:25 | 1859.20 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085177803 | 2021.01.12 13:39:30 | buy | 0.50 | gold | 1862.82 | 1858.00 | 1867.00 | 2021.01.12 14:04:19 | 1859.45 | -20.00 | 0.00 | 0.00 | -168.50 |
| 1085177826 | 2021.01.12 14:03:42 | sell | 0.30 | gold | 1859.43 | 1868.00 | 1848.13 | 2021.01.12 15:24:42 | 1849.42 | -12.00 | 0.00 | 0.00 | 300.30 |
| 1085177827 | 2021.01.12 14:03:45 | sell | 0.20 | gold | 1859.40 | 1867.50 | 1846.00 | 2021.01.12 14:52:02 | 1859.79 | -8.00 | 0.00 | 0.00 | -7.80 |
| 1085177896 | 2021.01.12 14:03:45 | sell | 0.10 | gold | 1859.40 | 1868.00 | 1848.01 | 2021.01.12 15:25:19 | 1849.65 | -4.00 | 0.00 | 0.00 | 97.50 |
| 1085177899 | 2021.01.12 14:52:24 | sell | 0.10 | gold | 1859.50 | 1869.50 | 1845.01 | 2021.01.12 15:41:39 | 1845.01 | -4.00 | 0.00 | 0.00 | 144.90 |
| 1085178197 | 2021.01.12 17:12:59 | sell | 0.10 | s&p500 | 3803.60 | 3822.00 | 3680.00 | 2021.01.13 05:25:57 | 3812.80 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1085177974 | 2021.01.12 21:30:44 | sell | 0.10 | gold | 1853.69 | 1862.05 | 1850.10 | 2021.01.13 11:15:32 | 1850.10 | -4.00 | 0.00 | 0.20 | 35.90 |
| 1085178496 | 2021.01.13 02:31:10 | sell limit | 0.10 | s&p500 | 3826.00 | 3831.00 | 3801.00 | 2021.01.13 05:26:18 | 3811.70 | cancelled | |||
| 1085178490 | 2021.01.13 03:47:23 | sell | 0.10 | gold | 1862.00 | 1862.10 | 1850.01 | 2021.01.13 11:15:32 | 1850.01 | -4.00 | 0.00 | 0.00 | 119.90 |
| 1085178638 | 2021.01.13 03:51:47 | buy limit | 0.10 | gold | 1856.50 | 1850.00 | 1876.00 | 2021.01.13 06:43:49 | 1860.98 | cancelled | |||
| 1085178640 | 2021.01.13 03:52:05 | buy limit | 0.10 | gold | 1856.50 | 1850.00 | 1876.00 | 2021.01.13 06:43:52 | 1860.97 | cancelled | |||
| 1085178794 | 2021.01.13 06:46:41 | sell | 0.20 | gold | 1860.31 | 1862.08 | 1850.50 | 2021.01.13 11:14:51 | 1850.50 | -8.00 | 0.00 | 0.00 | 196.20 |
| 1085178822 | 2021.01.13 07:27:41 | sell | 0.10 | gold | 1859.18 | 1859.60 | 1850.01 | 2021.01.13 11:15:32 | 1850.01 | -4.00 | 0.00 | 0.00 | 91.70 |
| 1085178994 | 2021.01.13 10:21:31 | sell limit | 0.10 | gold | 1859.61 | 1862.81 | 1853.81 | 2021.01.13 15:58:00 | 1857.31 | cancelled | |||
| 1085179022 | 2021.01.13 10:47:17 | sell | 0.10 | gold | 1857.21 | 1862.00 | 1846.66 | 2021.01.13 11:30:36 | 1853.14 | -4.00 | 0.00 | 0.00 | 40.70 |
| 1085179678 | 2021.01.13 23:10:40 | sell | 0.50 | gold | 1847.72 | 1857.00 | 1828.00 | 2021.01.13 23:19:58 | 1848.62 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1085179679 | 2021.01.13 23:10:40 | sell | 0.20 | gold | 1847.72 | 1855.66 | 1833.00 | 2021.01.14 04:31:16 | 1833.00 | -8.00 | 0.00 | 1.20 | 294.40 |
| 1085179680 | 2021.01.13 23:20:43 | sell | 0.10 | gold | 1848.16 | 1860.63 | 1843.50 | 2021.01.14 04:23:09 | 1843.50 | -4.00 | 0.00 | 0.60 | 46.60 |
| 1085179693 | 2021.01.14 03:18:20 | sell | 0.10 | gold | 1852.00 | 1860.63 | 1843.50 | 2021.01.14 04:23:09 | 1843.50 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1085179694 | 2021.01.14 03:18:20 | sell | 0.10 | gold | 1852.00 | 1860.63 | 1843.50 | 2021.01.14 04:23:09 | 1843.50 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1085180004 | 2021.01.14 06:06:57 | sell limit | 0.10 | gold | 1847.30 | 1860.50 | 0.00 | 2021.01.14 06:31:38 | 1840.29 | cancelled | |||
| 1085180005 | 2021.01.14 06:07:36 | sell limit | 0.10 | gold | 1857.00 | 1860.50 | 0.00 | 2021.01.14 06:31:42 | 1840.31 | cancelled | |||
| 1085180011 | 2021.01.14 06:31:51 | buy | 0.10 | gold | 1840.94 | 1832.00 | 1846.50 | 2021.01.14 07:26:29 | 1842.72 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1085180012 | 2021.01.14 06:31:54 | buy | 0.10 | gold | 1841.00 | 1832.00 | 1846.50 | 2021.01.14 07:26:53 | 1843.12 | -4.00 | 0.00 | 0.00 | 21.20 |
| 1085180023 | 2021.01.14 06:48:39 | buy | 0.10 | gold | 1839.96 | 1832.00 | 1846.50 | 2021.01.14 07:25:55 | 1841.93 | -4.00 | 0.00 | 0.00 | 19.70 |
| 1085180025 | 2021.01.14 06:50:35 | sell limit | 0.10 | gold | 1847.00 | 1854.00 | 1833.00 | 2021.01.14 07:27:02 | 1842.74 | cancelled | |||
| 1085180179 | 2021.01.14 09:12:42 | sell stop | 0.10 | gold | 1837.20 | 1845.00 | 0.00 | 2021.01.14 09:42:29 | 1838.57 | cancelled | |||
| 1085180181 | 2021.01.14 09:14:34 | sell stop | 0.10 | gold | 1837.20 | 1845.00 | 1831.50 | 2021.01.14 09:42:29 | 1838.58 | cancelled | |||
| 1085180220 | 2021.01.14 09:42:23 | sell | 0.20 | gold | 1838.79 | 1848.00 | 1831.50 | 2021.01.14 10:32:52 | 1840.74 | -8.00 | 0.00 | 0.00 | -39.00 |
| 1085180221 | 2021.01.14 09:42:24 | sell | 0.20 | gold | 1838.79 | 1848.00 | 1831.50 | 2021.01.14 11:10:54 | 1843.30 | -8.00 | 0.00 | 0.00 | -90.20 |
| 1085180298 | 2021.01.14 10:25:58 | sell limit | 0.20 | gold | 1844.78 | 1848.00 | 1831.50 | 2021.01.14 10:30:52 | 1840.22 | cancelled | |||
| 1085180308 | 2021.01.14 10:31:11 | sell limit | 0.10 | gold | 1844.80 | 1848.00 | 1831.00 | 2021.01.14 10:40:39 | 1843.36 | cancelled | |||
| 1085180315 | 2021.01.14 10:35:01 | sell stop | 0.20 | gold | 1835.53 | 1844.53 | 1823.99 | 2021.01.14 12:30:21 | 1839.36 | cancelled | |||
| 1085180302 | 2021.01.14 10:41:43 | sell | 0.10 | gold | 1844.84 | 1848.00 | 1825.50 | 2021.01.14 11:10:50 | 1843.34 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085180310 | 2021.01.14 10:41:43 | sell | 0.10 | gold | 1844.80 | 1848.00 | 1815.00 | 2021.01.14 11:10:47 | 1843.21 | -4.00 | 0.00 | 0.00 | 15.90 |
| 1085180440 | 2021.01.14 12:29:49 | sell | 0.10 | gold | 1839.51 | 1845.50 | 1827.50 | 2021.01.14 13:09:46 | 1839.23 | -4.00 | 0.00 | 0.00 | 2.80 |
| 1085180476 | 2021.01.14 12:29:49 | sell | 0.30 | gold | 1839.51 | 1847.00 | 1827.50 | 2021.01.14 13:51:01 | 1841.65 | -12.00 | 0.00 | 0.00 | -64.20 |
| 1085180504 | 2021.01.14 12:29:49 | sell | 0.30 | gold | 1839.51 | 1848.00 | 1833.50 | 2021.01.14 15:00:44 | 1841.19 | -12.00 | 0.00 | 0.00 | -50.40 |
| 1085180566 | 2021.01.14 12:29:49 | sell | 0.10 | gold | 1839.51 | 1851.72 | 1765.00 | 2021.01.14 16:07:02 | 1845.69 | -4.00 | 0.00 | 0.00 | -61.80 |
| 1085180450 | 2021.01.14 12:37:35 | sell stop | 0.10 | gold | 1832.00 | 1840.00 | 1827.00 | 2021.01.14 12:44:38 | 1840.08 | cancelled | |||
| 1085180462 | 2021.01.14 12:51:58 | sell stop | 0.10 | gold | 1832.00 | 1838.00 | 1827.00 | 2021.01.14 13:05:18 | 1837.90 | cancelled | |||
| 1085180464 | 2021.01.14 12:52:19 | sell stop | 0.10 | gold | 1832.00 | 1838.00 | 1827.00 | 2021.01.14 13:05:14 | 1837.88 | cancelled | |||
| 1085180472 | 2021.01.14 13:02:57 | sell stop | 0.10 | gold | 1831.99 | 1838.00 | 1823.00 | 2021.01.14 13:05:10 | 1837.69 | cancelled | |||
| 1085180473 | 2021.01.14 13:03:42 | sell stop | 0.10 | gold | 1831.99 | 1838.00 | 1823.00 | 2021.01.14 13:05:06 | 1837.77 | cancelled | |||
| 1085180512 | 2021.01.14 14:01:56 | sell | 0.20 | gold | 1843.79 | 1848.00 | 1833.50 | 2021.01.14 15:00:26 | 1841.24 | -8.00 | 0.00 | 0.00 | 51.00 |
| 1085180647 | 2021.01.14 15:42:22 | sell | 0.20 | gold | 1839.16 | 1851.45 | 1833.50 | 2021.01.14 16:07:01 | 1845.62 | -8.00 | 0.00 | 0.00 | -129.20 |
| 1085180648 | 2021.01.14 15:42:23 | sell | 0.20 | gold | 1839.17 | 1851.45 | 1833.55 | 2021.01.14 16:07:00 | 1845.47 | -8.00 | 0.00 | 0.00 | -126.00 |
| 1085180649 | 2021.01.14 15:42:24 | sell | 0.20 | gold | 1838.47 | 1852.00 | 1833.50 | 2021.01.14 16:06:59 | 1845.43 | -8.00 | 0.00 | 0.00 | -139.20 |
| 1085180711 | 2021.01.14 16:06:43 | buy | 0.50 | gold | 1845.17 | 1838.47 | 1853.13 | 2021.01.14 16:14:48 | 1844.51 | -20.00 | 0.00 | 0.00 | -33.00 |
| 1085180735 | 2021.01.14 16:06:43 | buy | 0.20 | gold | 1845.17 | 1838.47 | 1853.13 | 2021.01.14 16:17:48 | 1843.49 | -8.00 | 0.00 | 0.00 | -33.60 |
| 1085180757 | 2021.01.14 16:24:26 | buy | 0.20 | gold | 1848.78 | 1841.93 | 1883.06 | 2021.01.14 16:54:45 | 1846.71 | -8.00 | 0.00 | 0.00 | -41.40 |
| 1085180896 | 2021.01.14 17:09:00 | buy | 0.10 | gold | 1844.67 | 1834.60 | 2021.00 | 2021.01.14 17:20:15 | 1843.04 | -4.00 | 0.00 | 0.00 | -16.30 |
| 1085180897 | 2021.01.14 17:09:23 | buy | 0.10 | gold | 1844.80 | 1826.89 | 1872.12 | 2021.01.14 17:18:20 | 1843.26 | -4.00 | 0.00 | 0.00 | -15.40 |
| 1085180898 | 2021.01.14 17:09:25 | buy | 0.10 | gold | 1844.81 | 1826.89 | 1872.71 | 2021.01.14 17:20:17 | 1843.14 | -4.00 | 0.00 | 0.00 | -16.70 |
| 1085180899 | 2021.01.14 17:09:26 | buy | 0.10 | gold | 1844.88 | 1834.81 | 1853.23 | 2021.01.14 17:20:18 | 1843.08 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085180926 | 2021.01.14 17:22:37 | sell | 0.10 | gold | 1841.94 | 1853.50 | 1598.65 | 2021.01.14 18:12:52 | 1849.25 | -4.00 | 0.00 | 0.00 | -73.10 |
| 1085180927 | 2021.01.14 17:22:38 | sell | 0.10 | gold | 1841.94 | 1853.50 | 1750.00 | 2021.01.14 18:09:40 | 1849.19 | -4.00 | 0.00 | 0.00 | -72.50 |
| 1085180928 | 2021.01.14 17:22:39 | sell | 0.10 | gold | 1841.94 | 1853.50 | 1790.95 | 2021.01.14 18:09:34 | 1849.08 | -4.00 | 0.00 | 0.00 | -71.40 |
| 1085180929 | 2021.01.14 17:22:40 | sell | 0.10 | gold | 1842.00 | 1853.50 | 1791.31 | 2021.01.14 18:09:31 | 1849.25 | -4.00 | 0.00 | 0.00 | -72.50 |
| 1085180930 | 2021.01.14 17:22:42 | sell | 0.10 | gold | 1842.00 | 1853.50 | 1790.59 | 2021.01.14 18:09:28 | 1849.31 | -4.00 | 0.00 | 0.00 | -73.10 |
| 1085181075 | 2021.01.14 23:20:51 | buy | 0.10 | gold | 1848.69 | 0.00 | 0.00 | 2021.01.14 23:21:42 | 1847.93 | -4.00 | 0.00 | 0.00 | -7.60 |
| 1085181078 | 2021.01.14 23:20:51 | buy | 0.10 | gold | 1848.69 | 1800.00 | 2026.00 | 2021.01.15 15:43:31 | 1845.68 | -4.00 | 0.00 | -1.20 | -30.10 |
| 1085181076 | 2021.01.14 23:20:54 | buy | 0.20 | gold | 1848.69 | 1835.00 | 1886.19 | 2021.01.15 13:38:46 | 1850.79 | -8.00 | 0.00 | -2.40 | 42.00 |
| 1085181077 | 2021.01.14 23:21:28 | buy | 0.20 | gold | 1848.43 | 1835.00 | 1862.00 | 2021.01.15 13:38:50 | 1850.69 | -8.00 | 0.00 | -2.40 | 45.20 |
| 1085181079 | 2021.01.14 23:48:33 | sell | 0.20 | gold | 1846.73 | 1850.60 | 1841.00 | 2021.01.15 02:18:29 | 1850.60 | -8.00 | 0.00 | 0.40 | -77.40 |
| 1085181080 | 2021.01.14 23:48:36 | sell | 0.20 | gold | 1846.66 | 1850.60 | 1841.00 | 2021.01.15 02:18:29 | 1850.60 | -8.00 | 0.00 | 0.40 | -78.80 |
| 1085181802 | 2021.01.15 13:39:16 | buy limit | 0.20 | gold | 1847.00 | 1835.00 | 0.00 | 2021.01.15 13:40:22 | 1851.51 | cancelled | |||
| 1085181805 | 2021.01.15 13:40:30 | buy | 0.10 | gold | 1851.64 | 1835.00 | 1888.00 | 2021.01.15 14:32:06 | 1845.65 | -4.00 | 0.00 | 0.00 | -59.90 |
| 1085181803 | 2021.01.15 13:58:19 | buy | 0.20 | gold | 1847.50 | 1835.00 | 1862.00 | 2021.01.15 14:32:09 | 1846.03 | -8.00 | 0.00 | 0.00 | -29.40 |
| 1085181804 | 2021.01.15 13:58:19 | buy | 0.10 | gold | 1847.50 | 1835.00 | 1862.00 | 2021.01.15 14:31:57 | 1845.85 | -4.00 | 0.00 | 0.00 | -16.50 |
| 1085181897 | 2021.01.15 14:31:47 | sell | 0.50 | gold | 1845.71 | 1850.08 | 1839.40 | 2021.01.15 15:34:44 | 1850.08 | -20.00 | 0.00 | 0.00 | -218.50 |
| 1085181987 | 2021.01.15 15:40:31 | sell | 0.10 | gold | 1845.05 | 1851.04 | 1827.00 | 2021.01.15 16:00:37 | 1839.43 | -4.00 | 0.00 | 0.00 | 56.20 |
| 1085181993 | 2021.01.15 15:40:51 | sell | 0.10 | gold | 1845.64 | 1851.86 | 1827.00 | 2021.01.15 16:00:55 | 1839.32 | -4.00 | 0.00 | 0.00 | 63.20 |
| 1085181995 | 2021.01.15 15:41:49 | sell | 0.10 | gold | 1845.80 | 1851.08 | 1827.00 | 2021.01.15 16:00:42 | 1838.14 | -4.00 | 0.00 | 0.00 | 76.60 |
| 1085181998 | 2021.01.15 15:43:35 | sell | 0.10 | gold | 1845.80 | 1851.00 | 1827.00 | 2021.01.15 16:01:11 | 1839.71 | -4.00 | 0.00 | 0.00 | 60.90 |
| 1085182100 | 2021.01.15 16:19:49 | sell | 0.10 | gold | 1840.47 | 1846.42 | 1829.50 | 2021.01.15 17:15:09 | 1836.08 | -4.00 | 0.00 | 0.00 | 43.90 |
| 1085182141 | 2021.01.15 16:49:34 | sell | 0.10 | gold | 1839.82 | 1846.48 | 1830.00 | 2021.01.15 17:15:11 | 1836.33 | -4.00 | 0.00 | 0.00 | 34.90 |
| 1085182143 | 2021.01.15 16:49:45 | sell | 0.10 | gold | 1839.44 | 1846.48 | 1830.00 | 2021.01.15 17:15:12 | 1836.18 | -4.00 | 0.00 | 0.00 | 32.60 |
| 1085182144 | 2021.01.15 16:49:48 | sell | 0.10 | gold | 1838.01 | 1846.51 | 1830.00 | 2021.01.15 17:18:38 | 1834.28 | -4.00 | 0.00 | 0.00 | 37.30 |
| 1085182281 | 2021.01.15 17:51:26 | sell | 0.10 | gold | 1824.90 | 1831.31 | 1820.95 | 2021.01.15 17:53:35 | 1827.11 | -4.00 | 0.00 | 0.00 | -22.10 |
| 1085182427 | 2021.01.15 19:56:01 | buy | 0.20 | gold | 1832.20 | 1827.00 | 1838.00 | 2021.01.15 20:24:49 | 1830.18 | -8.00 | 0.00 | 0.00 | -40.40 |
| 1085182428 | 2021.01.15 19:57:48 | buy | 0.10 | gold | 1832.36 | 1827.00 | 1838.00 | 2021.01.15 20:24:45 | 1830.28 | -4.00 | 0.00 | 0.00 | -20.80 |
| 1085182437 | 2021.01.15 20:40:27 | sell | 0.20 | gold | 1829.22 | 1833.00 | 1825.00 | 2021.01.15 21:51:29 | 1829.14 | -8.00 | 0.00 | 0.00 | 1.60 |
| 1085182438 | 2021.01.15 20:40:29 | sell | 0.20 | gold | 1829.22 | 1833.00 | 0.00 | 2021.01.15 21:51:21 | 1828.98 | -8.00 | 0.00 | 0.00 | 4.80 |
| 1085183002 | 2021.01.18 07:33:48 | buy | 0.10 | gold | 1832.53 | 1826.17 | 1841.89 | 2021.01.18 07:36:06 | 1832.97 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1085183009 | 2021.01.18 07:33:48 | buy | 0.40 | gold | 1832.53 | 1826.17 | 1841.89 | 2021.01.18 07:45:27 | 1835.41 | -16.00 | 0.00 | 0.00 | 115.20 |
| 1085183006 | 2021.01.18 07:34:44 | buy | 0.10 | gold | 1833.70 | 1826.36 | 1884.64 | 2021.01.18 07:45:28 | 1835.43 | -4.00 | 0.00 | 0.00 | 17.30 |
| 1085183032 | 2021.01.18 07:46:38 | buy | 0.10 | gold | 1836.61 | 1824.24 | 1902.93 | 2021.01.18 10:36:24 | 1834.38 | -4.00 | 0.00 | 0.00 | -22.30 |
| 1085183035 | 2021.01.18 07:48:25 | buy | 0.40 | gold | 1837.00 | 1825.27 | 1856.00 | 2021.01.18 10:28:03 | 1834.39 | -16.00 | 0.00 | 0.00 | -104.40 |
| 1085183182 | 2021.01.18 09:45:13 | sell | 0.50 | gold | 1835.03 | 1843.00 | 1811.43 | 2021.01.18 11:53:15 | 1831.38 | -20.00 | 0.00 | 0.00 | 182.50 |
| 1085183229 | 2021.01.18 10:29:38 | buy limit | 0.20 | gold | 1810.74 | 1802.03 | 1836.14 | 2021.01.18 10:56:25 | 1834.86 | cancelled | |||
| 1085183230 | 2021.01.18 10:30:09 | buy limit | 0.20 | gold | 1828.60 | 1825.00 | 1854.00 | 2021.01.18 10:32:28 | 1835.01 | cancelled | |||
| 1085183232 | 2021.01.18 10:31:21 | buy stop | 0.20 | gold | 1846.45 | 1838.31 | 1852.34 | 2021.01.18 16:22:25 | 1836.92 | cancelled | |||
| 1085183238 | 2021.01.18 10:35:28 | buy limit | 0.20 | gold | 1810.53 | 1802.03 | 1835.93 | 2021.01.18 10:56:24 | 1834.73 | cancelled | |||
| 1085183295 | 2021.01.18 12:10:39 | sell stop | 0.50 | gold | 1825.00 | 1833.00 | 1811.00 | 2021.01.18 12:25:23 | 1833.10 | cancelled | |||
| 1085183299 | 2021.01.18 12:22:38 | sell limit | 0.50 | gold | 1837.70 | 1842.50 | 1828.50 | 2021.01.18 12:24:52 | 1833.17 | cancelled | |||
| 1085183300 | 2021.01.18 12:24:48 | sell limit | 0.20 | gold | 1837.70 | 1842.50 | 1828.50 | 2021.01.18 12:27:16 | 1833.29 | cancelled | |||
| 1085183301 | 2021.01.18 12:25:16 | sell stop | 0.20 | gold | 1828.95 | 1838.22 | 1811.87 | 2021.01.18 23:59:59 | 1836.70 | deleted [good for day] | |||
| 1085183321 | 2021.01.18 12:50:34 | sell stop | 0.20 | gold | 1799.00 | 1806.00 | 1789.00 | 2021.01.18 23:59:59 | 1836.70 | deleted [good for day] | |||
| 1085183303 | 2021.01.18 13:16:18 | sell | 0.10 | gold | 1837.50 | 1839.55 | 1819.00 | 2021.01.18 14:54:15 | 1834.69 | -4.00 | 0.00 | 0.00 | 28.10 |
| 1085183304 | 2021.01.18 13:16:18 | sell | 0.10 | gold | 1837.50 | 1839.55 | 1819.00 | 2021.01.18 14:20:42 | 1831.19 | -4.00 | 0.00 | 0.00 | 63.10 |
| 1085183403 | 2021.01.18 13:16:18 | sell | 0.10 | gold | 1837.50 | 1839.55 | 1819.00 | 2021.01.18 14:21:24 | 1830.98 | -4.00 | 0.00 | 0.00 | 65.20 |
| 1085183408 | 2021.01.18 14:23:37 | sell limit | 0.10 | gold | 1842.23 | 1847.36 | 1825.23 | 2021.01.18 16:11:12 | 1836.56 | cancelled | |||
| 1085183541 | 2021.01.18 16:10:35 | buy | 0.10 | gold | 1836.85 | 1831.00 | 1845.08 | 2021.01.19 03:34:01 | 1842.15 | -4.00 | 0.00 | -1.20 | 53.00 |
| 1085183549 | 2021.01.18 16:13:13 | buy | 0.10 | gold | 1838.08 | 1831.00 | 1844.97 | 2021.01.19 03:34:10 | 1842.14 | -4.00 | 0.00 | -1.20 | 40.60 |
| 1085183637 | 2021.01.18 18:28:14 | buy | 0.10 | gold | 1838.85 | 1831.00 | 1852.48 | 2021.01.19 03:57:19 | 1840.70 | -4.00 | 0.00 | -1.20 | 18.50 |
| 1085183638 | 2021.01.18 18:28:15 | buy | 0.10 | gold | 1838.85 | 1831.00 | 1852.48 | 2021.01.19 03:51:11 | 1840.65 | -4.00 | 0.00 | -1.20 | 18.00 |
| 1085183665 | 2021.01.19 01:01:42 | buy | 0.10 | gold | 1839.51 | 1833.00 | 1844.00 | 2021.01.19 01:02:51 | 1838.70 | -4.00 | 0.00 | 0.00 | -8.10 |
| 1085183666 | 2021.01.19 01:01:42 | buy | 0.10 | gold | 1839.51 | 1833.00 | 1844.00 | 2021.01.19 03:34:15 | 1842.21 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085183830 | 2021.01.19 03:58:39 | buy limit | 0.10 | gold | 1836.00 | 1828.96 | 1852.00 | 2021.01.19 14:48:54 | 1837.95 | cancelled | |||
| 1085183831 | 2021.01.19 03:58:48 | buy limit | 0.10 | gold | 1835.93 | 1829.04 | 1854.93 | 2021.01.19 14:48:56 | 1837.95 | cancelled | |||
| 1085183834 | 2021.01.19 03:59:48 | buy stop | 0.10 | gold | 1846.00 | 1838.00 | 1852.00 | 2021.01.19 10:31:05 | 1845.03 | cancelled | |||
| 1085183835 | 2021.01.19 03:59:59 | buy stop | 0.10 | gold | 1846.00 | 1838.00 | 1852.00 | 2021.01.19 10:31:01 | 1845.02 | cancelled | |||
| 1085184292 | 2021.01.19 10:17:52 | buy | 0.10 | gold | 1844.09 | 1835.00 | 1865.00 | 2021.01.19 10:41:31 | 1843.96 | -4.00 | 0.00 | 0.00 | -1.30 |
| 1085184309 | 2021.01.19 10:30:39 | buy | 0.10 | gold | 1844.57 | 1840.60 | 1852.00 | 2021.01.19 11:32:11 | 1844.00 | -4.00 | 0.00 | 0.00 | -5.70 |
| 1085184310 | 2021.01.19 10:30:40 | buy | 0.10 | gold | 1844.45 | 1835.00 | 1852.00 | 2021.01.19 10:41:45 | 1844.17 | -4.00 | 0.00 | 0.00 | -2.80 |
| 1085184311 | 2021.01.19 10:30:43 | buy | 0.10 | gold | 1844.72 | 1840.60 | 1852.00 | 2021.01.19 11:32:28 | 1843.89 | -4.00 | 0.00 | 0.00 | -8.30 |
| 1085184312 | 2021.01.19 10:30:46 | buy | 0.10 | gold | 1844.66 | 1841.00 | 0.00 | 2021.01.19 14:04:17 | 1841.00 | -4.00 | 0.00 | 0.00 | -36.60 |
| 1085184393 | 2021.01.19 12:21:49 | buy stop | 0.10 | gold | 1846.50 | 1840.00 | 1852.00 | 2021.01.19 13:18:38 | 1845.12 | cancelled | |||
| 1085184431 | 2021.01.19 13:17:29 | buy | 0.20 | gold | 1845.29 | 1841.00 | 1852.00 | 2021.01.19 14:04:17 | 1841.00 | -8.00 | 0.00 | 0.00 | -85.80 |
| 1085184432 | 2021.01.19 13:17:35 | buy | 0.20 | gold | 1845.23 | 1841.00 | 1852.00 | 2021.01.19 14:04:17 | 1841.00 | -8.00 | 0.00 | 0.00 | -84.60 |
| 1085184491 | 2021.01.19 14:18:34 | buy | 0.10 | gold | 1840.66 | 1837.71 | 1852.00 | 2021.01.19 14:46:31 | 1837.71 | -4.00 | 0.00 | 0.00 | -29.50 |
| 1085184493 | 2021.01.19 14:21:24 | buy | 0.10 | gold | 1841.57 | 1837.72 | 1852.00 | 2021.01.19 14:46:31 | 1837.72 | -4.00 | 0.00 | 0.00 | -38.50 |
| 1085184498 | 2021.01.19 14:23:35 | buy | 0.10 | gold | 1841.43 | 1837.17 | 1848.12 | 2021.01.19 14:47:01 | 1837.17 | -4.00 | 0.00 | 0.00 | -42.60 |
| 1085184499 | 2021.01.19 14:23:36 | buy | 0.10 | gold | 1841.27 | 1837.09 | 1848.21 | 2021.01.19 14:47:08 | 1837.09 | -4.00 | 0.00 | 0.00 | -41.80 |
| 1085184533 | 2021.01.19 14:50:25 | sell | 0.20 | gold | 1837.39 | 1847.19 | 1828.92 | 2021.01.19 19:43:59 | 1842.92 | -8.00 | 0.00 | 0.00 | -110.60 |
| 1085184534 | 2021.01.19 14:50:28 | sell | 0.20 | gold | 1837.39 | 1847.11 | 1821.68 | 2021.01.19 19:44:00 | 1842.89 | -8.00 | 0.00 | 0.00 | -110.00 |
| 1085184538 | 2021.01.19 14:59:52 | sell | 0.10 | gold | 1837.72 | 1847.18 | 1821.68 | 2021.01.19 19:44:05 | 1843.05 | -4.00 | 0.00 | 0.00 | -53.30 |
| 1085184946 | 2021.01.19 19:43:51 | buy | 0.30 | gold | 1843.02 | 1831.75 | 1904.54 | 2021.01.20 03:51:40 | 1845.95 | -12.00 | 0.00 | -3.60 | 87.90 |
| 1085185143 | 2021.01.19 19:43:51 | buy | 0.10 | gold | 1843.02 | 1831.00 | 1904.54 | 2021.01.20 05:31:02 | 1847.82 | -4.00 | 0.00 | -1.20 | 48.00 |
| 1085185338 | 2021.01.19 19:43:51 | buy | 0.10 | gold | 1843.02 | 1820.00 | 2010.00 | 2021.01.20 16:02:11 | 1849.55 | -4.00 | 0.00 | -1.20 | 65.30 |
| 1085185239 | 2021.01.20 04:35:32 | buy limit | 0.20 | gold | 1840.50 | 1835.00 | 1853.14 | 2021.01.20 09:09:04 | 1854.16 | cancelled | |||
| 1085185240 | 2021.01.20 04:35:52 | buy limit | 0.10 | gold | 1847.00 | 1820.00 | 1853.24 | 2021.01.20 14:50:11 | 1847.64 | cancelled | |||
| 1085185441 | 2021.01.20 07:56:05 | buy | 0.10 | gold | 1851.23 | 1820.00 | 2010.00 | 2021.01.20 11:49:50 | 1855.56 | -4.00 | 0.00 | 0.00 | 43.30 |
| 1085185531 | 2021.01.20 09:04:33 | buy | 0.20 | gold | 1853.45 | 1820.00 | 2010.00 | 2021.01.20 11:48:57 | 1855.85 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1085185690 | 2021.01.20 11:52:35 | buy stop | 0.10 | gold | 1868.00 | 1855.00 | 2021.00 | 2021.01.20 14:50:07 | 1847.79 | cancelled | |||
| 1085185691 | 2021.01.20 11:53:40 | buy stop | 0.10 | gold | 1868.00 | 1855.00 | 2010.00 | 2021.01.20 14:49:27 | 1848.22 | cancelled | |||
| 1085185692 | 2021.01.20 11:54:39 | buy limit | 0.10 | gold | 1847.00 | 1820.00 | 1905.00 | 2021.01.20 14:42:29 | 1851.07 | cancelled | |||
| 1085185896 | 2021.01.20 14:40:55 | buy | 0.10 | gold | 1851.14 | 1820.00 | 1899.00 | 2021.01.20 16:36:56 | 1861.56 | -4.00 | 0.00 | 0.00 | 104.20 |
| 1085185897 | 2021.01.20 14:41:17 | buy | 0.10 | gold | 1851.40 | 1820.00 | 1899.00 | 2021.01.20 17:32:02 | 1865.68 | -4.00 | 0.00 | 0.00 | 142.80 |
| 1085185907 | 2021.01.20 14:49:52 | buy | 0.10 | gold | 1847.94 | 1820.00 | 1863.00 | 2021.01.20 16:02:09 | 1849.70 | -4.00 | 0.00 | 0.00 | 17.60 |
| 1085185908 | 2021.01.20 14:49:58 | buy | 0.10 | gold | 1847.81 | 1820.00 | 1863.00 | 2021.01.20 16:02:21 | 1849.36 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1085186153 | 2021.01.20 16:20:47 | buy limit | 0.10 | gold | 1843.42 | 1820.00 | 1868.00 | 2021.01.20 23:59:59 | 1871.75 | deleted [good for day] | |||
| 1085186236 | 2021.01.20 16:50:40 | buy limit | 0.10 | gold | 1836.00 | 1820.00 | 1868.00 | 2021.01.20 23:59:59 | 1871.75 | deleted [good for day] | |||
| 1085186238 | 2021.01.20 16:51:36 | buy limit | 0.10 | gold | 1826.00 | 1820.00 | 1847.00 | 2021.01.20 23:59:59 | 1871.75 | deleted [good for day] | |||
| 1085186149 | 2021.01.20 17:19:06 | buy | 0.10 | gold | 1868.00 | 1855.00 | 1899.00 | 2021.01.20 18:10:00 | 1863.91 | -4.00 | 0.00 | 0.00 | -40.90 |
| 1085186150 | 2021.01.20 17:19:06 | buy | 0.10 | gold | 1868.00 | 1840.00 | 1888.00 | 2021.01.21 04:55:40 | 1871.35 | -4.00 | 0.00 | -3.60 | 33.50 |
| 1085186436 | 2021.01.20 18:11:45 | buy stop | 0.10 | gold | 1871.00 | 1861.50 | 1888.00 | 2021.01.20 21:15:17 | 1867.86 | cancelled | |||
| 1085186452 | 2021.01.20 18:25:13 | buy limit | 0.10 | gold | 1849.54 | 1831.00 | 1868.00 | 2021.01.20 23:59:59 | 1871.75 | deleted [good for day] | |||
| 1085186440 | 2021.01.20 22:32:22 | buy | 0.10 | gold | 1871.00 | 1840.00 | 1888.00 | 2021.01.21 04:55:42 | 1871.49 | -4.00 | 0.00 | -3.60 | 4.90 |
| 1085186451 | 2021.01.20 22:32:22 | buy | 0.10 | gold | 1871.00 | 1869.38 | 1896.14 | 2021.01.21 09:30:19 | 1869.38 | -4.00 | 0.00 | -3.60 | -16.20 |
| 1085186606 | 2021.01.21 02:13:07 | sell | 0.10 | gold | 1869.11 | 1873.60 | 1861.00 | 2021.01.21 05:49:44 | 1871.97 | -4.00 | 0.00 | 0.00 | -28.60 |
| 1085186610 | 2021.01.21 02:14:34 | sell | 0.30 | gold | 1868.81 | 1873.60 | 1861.00 | 2021.01.21 05:49:46 | 1871.91 | -12.00 | 0.00 | 0.00 | -93.00 |
| 1085186842 | 2021.01.21 04:55:50 | sell | 0.10 | gold | 1871.33 | 1874.99 | 1866.00 | 2021.01.21 05:49:49 | 1871.94 | -4.00 | 0.00 | 0.00 | -6.10 |
| 1085186903 | 2021.01.21 05:49:32 | buy | 0.20 | gold | 1872.10 | 1869.30 | 1927.21 | 2021.01.21 09:30:19 | 1869.30 | -8.00 | 0.00 | 0.00 | -56.00 |
| 1085186904 | 2021.01.21 05:49:33 | buy | 0.20 | gold | 1872.10 | 1869.38 | 1896.14 | 2021.01.21 09:30:19 | 1869.38 | -8.00 | 0.00 | 0.00 | -54.40 |
| 1085187384 | 2021.01.21 14:46:28 | sell | 0.50 | gold | 1870.98 | 1876.00 | 1856.00 | 2021.01.21 15:15:13 | 1868.67 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1085187474 | 2021.01.21 15:31:18 | sell | 0.50 | gold | 1866.98 | 1874.00 | 1858.00 | 2021.01.21 16:12:38 | 1864.50 | -20.00 | 0.00 | 0.00 | 124.00 |
| 1085187808 | 2021.01.21 18:06:34 | sell | 0.20 | gold | 1863.85 | 1865.00 | 1855.78 | 2021.01.22 05:10:59 | 1861.26 | -8.00 | 0.00 | 0.40 | 51.80 |
| 1085188204 | 2021.01.21 18:06:34 | sell | 0.10 | gold | 1863.85 | 1865.00 | 1855.78 | 2021.01.22 06:40:08 | 1864.07 | -4.00 | 0.00 | 0.20 | -2.20 |
| 1085187810 | 2021.01.21 18:08:00 | sell | 0.10 | gold | 1863.11 | 1865.00 | 1848.18 | 2021.01.22 05:11:07 | 1861.28 | -4.00 | 0.00 | 0.20 | 18.30 |
| 1085188206 | 2021.01.21 18:08:00 | sell | 0.10 | gold | 1863.11 | 1865.00 | 1848.18 | 2021.01.22 06:40:11 | 1864.07 | -4.00 | 0.00 | 0.20 | -9.60 |
| 1085187814 | 2021.01.21 18:14:15 | buy limit | 0.20 | gold | 1847.68 | 1830.00 | 1871.52 | 2021.01.21 23:59:59 | 1870.04 | deleted [good for day] | |||
| 1085188287 | 2021.01.22 07:11:14 | sell limit | 0.10 | gold | 1869.00 | 1876.50 | 0.00 | 2021.01.22 17:28:54 | 1851.55 | cancelled | |||
| 1085188291 | 2021.01.22 07:12:49 | sell limit | 0.10 | gold | 1873.00 | 1876.50 | 1865.00 | 2021.01.22 17:28:56 | 1851.20 | cancelled | |||
| 1085188295 | 2021.01.22 07:13:34 | sell limit | 0.20 | gold | 1873.00 | 1876.50 | 0.00 | 2021.01.22 17:28:51 | 1851.59 | cancelled | |||
| 1085188297 | 2021.01.22 07:14:05 | sell limit | 0.20 | gold | 1873.00 | 1876.50 | 0.00 | 2021.01.22 07:14:45 | 1862.50 | cancelled | |||
| 1085188408 | 2021.01.22 08:36:58 | buy | 0.20 | gold | 1860.70 | 1857.00 | 1899.00 | 2021.01.22 10:27:07 | 1859.54 | -8.00 | 0.00 | 0.00 | -23.20 |
| 1085188740 | 2021.01.22 12:51:34 | buy | 0.20 | gold | 1853.87 | 1822.11 | 1859.50 | 2021.01.22 14:35:06 | 1843.92 | -8.00 | 0.00 | 0.00 | -199.00 |
| 1085188745 | 2021.01.22 12:52:40 | buy limit | 0.20 | gold | 1840.99 | 1822.00 | 1888.00 | 2021.01.22 14:40:35 | 1845.13 | cancelled | |||
| 1085188784 | 2021.01.22 13:22:16 | buy | 0.10 | gold | 1848.13 | 0.00 | 0.00 | 2021.01.22 14:35:28 | 1842.96 | -4.00 | 0.00 | 0.00 | -51.70 |
| 1085188866 | 2021.01.22 14:33:33 | sell | 0.40 | gold | 1845.15 | 1852.26 | 1836.55 | 2021.01.22 15:04:28 | 1841.70 | -16.00 | 0.00 | 0.00 | 138.00 |
| 1085188926 | 2021.01.22 14:33:33 | sell | 0.10 | gold | 1845.15 | 1852.26 | 1836.55 | 2021.01.22 15:55:01 | 1844.93 | -4.00 | 0.00 | 0.00 | 2.20 |
| 1085189068 | 2021.01.22 16:38:06 | buy | 0.10 | gold | 1838.60 | 1831.00 | 0.00 | 2021.01.22 16:47:03 | 1847.44 | -4.00 | 0.00 | 0.00 | 88.40 |
| 1085189069 | 2021.01.22 16:38:06 | buy | 0.10 | gold | 1838.60 | 1831.00 | 0.00 | 2021.01.22 16:44:36 | 1845.01 | -4.00 | 0.00 | 0.00 | 64.10 |
| 1085189184 | 2021.01.22 17:26:00 | sell | 0.10 | gold | 1853.35 | 0.00 | 0.00 | 2021.01.22 17:27:29 | 1852.53 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1085189329 | 2021.01.22 19:50:16 | buy | 0.10 | gold | 1855.55 | 1840.00 | 1860.00 | 2021.01.22 20:02:40 | 1855.78 | -4.00 | 0.00 | 0.00 | 2.30 |
| 1085189376 | 2021.01.25 01:22:44 | buy | 0.20 | gold | 1859.15 | 1840.00 | 1862.00 | 2021.01.25 03:29:48 | 1854.32 | -8.00 | 0.00 | 0.00 | -96.60 |
| 1085189384 | 2021.01.25 01:51:16 | buy limit | 0.20 | gold | 1846.00 | 1840.00 | 1872.00 | 2021.01.25 03:32:08 | 1855.18 | cancelled | |||
| 1085189387 | 2021.01.25 01:57:07 | buy limit | 0.10 | gold | 1846.34 | 1829.79 | 1866.79 | 2021.01.25 03:32:09 | 1855.33 | cancelled | |||
| 1085189503 | 2021.01.25 03:28:29 | sell | 0.40 | gold | 1855.40 | 1867.00 | 1843.77 | 2021.01.25 13:04:25 | 1863.89 | -16.00 | 0.00 | 0.00 | -339.60 |
| 1085189505 | 2021.01.25 03:29:37 | sell | 0.10 | gold | 1854.72 | 1878.00 | 1823.16 | 2021.01.25 13:04:26 | 1863.89 | -4.00 | 0.00 | 0.00 | -91.70 |
| 1085190170 | 2021.01.25 13:05:48 | buy | 0.20 | gold | 1864.51 | 1847.00 | 1897.00 | 2021.01.25 17:53:20 | 1852.05 | -8.00 | 0.00 | 0.00 | -249.20 |
| 1085190178 | 2021.01.25 13:08:06 | buy | 0.20 | gold | 1864.87 | 1848.00 | 1897.00 | 2021.01.25 13:20:36 | 1861.74 | -8.00 | 0.00 | 0.00 | -62.60 |
| 1085190204 | 2021.01.25 13:20:54 | buy limit | 0.20 | gold | 1856.98 | 1847.80 | 1898.26 | 2021.01.25 13:27:28 | 1863.83 | cancelled | |||
| 1085190207 | 2021.01.25 13:22:54 | sell | 0.30 | gold | 1861.36 | 1866.39 | 1856.27 | 2021.01.25 13:24:09 | 1862.37 | -12.00 | 0.00 | 0.00 | -30.30 |
| 1085190209 | 2021.01.25 13:25:18 | buy | 0.10 | gold | 1862.97 | 1847.00 | 1990.00 | 2021.01.25 17:01:41 | 1855.42 | -4.00 | 0.00 | 0.00 | -75.50 |
| 1085190211 | 2021.01.25 13:27:23 | buy | 0.20 | gold | 1863.77 | 1847.00 | 1877.00 | 2021.01.25 17:53:16 | 1851.95 | -8.00 | 0.00 | 0.00 | -236.40 |
| 1085190651 | 2021.01.25 16:56:22 | sell | 0.50 | gold | 1855.90 | 1868.00 | 1830.00 | 2021.01.25 17:54:54 | 1853.01 | -20.00 | 0.00 | 0.00 | 144.50 |
| 1085190760 | 2021.01.25 17:54:56 | buy | 0.50 | gold | 1853.07 | 1848.50 | 0.00 | 2021.01.25 17:59:17 | 1849.76 | -20.00 | 0.00 | 0.00 | -165.50 |
| 1085190766 | 2021.01.25 17:59:13 | sell | 0.50 | gold | 1850.59 | 1858.00 | 1833.00 | 2021.01.25 19:20:26 | 1858.00 | -20.00 | 0.00 | 0.00 | -370.50 |
| 1085190964 | 2021.01.26 02:35:07 | buy | 0.30 | gold | 1854.31 | 0.00 | 0.00 | 2021.01.26 02:36:21 | 1853.48 | -12.00 | 0.00 | 0.00 | -24.90 |
| 1085190965 | 2021.01.26 02:35:13 | buy | 0.10 | gold | 1854.33 | 0.00 | 0.00 | 2021.01.26 02:36:18 | 1853.49 | -4.00 | 0.00 | 0.00 | -8.40 |
| 1085190967 | 2021.01.26 02:36:09 | sell | 0.10 | gold | 1853.59 | 1857.50 | 1823.00 | 2021.01.26 03:49:08 | 1857.50 | -4.00 | 0.00 | 0.00 | -39.10 |
| 1085190968 | 2021.01.26 02:36:13 | sell | 0.30 | gold | 1853.51 | 1857.50 | 1833.00 | 2021.01.26 03:49:08 | 1857.50 | -12.00 | 0.00 | 0.00 | -119.70 |
| 1085191051 | 2021.01.26 03:49:45 | buy | 0.30 | gold | 1857.25 | 1856.00 | 1864.00 | 2021.01.26 05:10:42 | 1860.17 | -12.00 | 0.00 | 0.00 | 87.60 |
| 1085191188 | 2021.01.26 03:49:45 | buy | 0.10 | gold | 1857.25 | 1856.00 | 1864.00 | 2021.01.26 05:16:57 | 1860.06 | -4.00 | 0.00 | 0.00 | 28.10 |
| 1085191121 | 2021.01.26 04:25:03 | sell limit | 0.40 | gold | 1864.50 | 1868.00 | 1857.50 | 2021.01.26 04:28:21 | 1858.31 | cancelled | |||
| 1085191128 | 2021.01.26 04:27:34 | sell limit | 0.20 | gold | 1864.50 | 1868.50 | 1858.00 | 2021.01.26 04:38:31 | 1860.17 | cancelled | |||
| 1085191129 | 2021.01.26 04:28:02 | sell limit | 0.20 | gold | 1864.50 | 1872.50 | 1848.00 | 2021.01.26 06:15:11 | 1861.27 | cancelled | |||
| 1085191190 | 2021.01.26 05:11:20 | buy limit | 0.30 | gold | 1854.50 | 1851.00 | 1863.00 | 2021.01.26 06:21:02 | 1861.95 | cancelled | |||
| 1085191192 | 2021.01.26 05:13:32 | sell | 0.40 | gold | 1859.88 | 1864.00 | 1856.50 | 2021.01.26 06:07:03 | 1861.89 | -16.00 | 0.00 | 0.00 | -80.40 |
| 1085191250 | 2021.01.26 06:20:37 | buy | 0.20 | gold | 1861.84 | 1852.00 | 1888.00 | 2021.01.26 09:35:29 | 1852.00 | -8.00 | 0.00 | 0.00 | -196.80 |
| 1085191610 | 2021.01.26 10:38:39 | sell | 0.20 | gold | 1855.03 | 1862.00 | 1828.00 | 2021.01.26 11:07:30 | 1854.70 | -8.00 | 0.00 | 0.00 | 6.60 |
| 1085191720 | 2021.01.26 11:49:55 | sell | 0.10 | dax | 13840.3 | 13885.0 | 13711.2 | 2021.01.26 12:27:20 | 13846.5 | -4.00 | 0.00 | 0.00 | -12.40 |
| 1085191740 | 2021.01.26 12:15:28 | sell limit | 0.10 | dax | 13957.2 | 14037.2 | 13739.8 | 2021.01.26 14:36:39 | 13913.1 | cancelled | |||
| 1085191769 | 2021.01.26 12:38:28 | sell | 0.10 | gold | 1850.69 | 1859.50 | 1831.50 | 2021.01.26 15:30:10 | 1857.62 | -4.00 | 0.00 | 0.00 | -69.30 |
| 1085191770 | 2021.01.26 12:38:29 | sell | 0.10 | gold | 1850.72 | 1859.47 | 1823.00 | 2021.01.26 14:34:59 | 1855.03 | -4.00 | 0.00 | 0.00 | -43.10 |
| 1085191775 | 2021.01.26 12:40:12 | sell | 0.10 | gold | 1850.94 | 1859.45 | 1831.04 | 2021.01.26 14:34:57 | 1855.05 | -4.00 | 0.00 | 0.00 | -41.10 |
| 1085191776 | 2021.01.26 12:40:13 | sell | 0.10 | gold | 1850.96 | 1859.50 | 1831.50 | 2021.01.26 15:30:11 | 1857.65 | -4.00 | 0.00 | 0.00 | -66.90 |
| 1085191932 | 2021.01.26 14:35:57 | sell stop | 0.10 | gold | 1846.83 | 1853.47 | 1823.36 | 2021.01.26 15:30:49 | 1856.92 | cancelled | |||
| 1085191933 | 2021.01.26 14:36:07 | sell stop | 0.10 | gold | 1846.83 | 1853.33 | 1823.36 | 2021.01.26 17:01:59 | 1854.20 | cancelled | |||
| 1085192092 | 2021.01.26 15:31:06 | sell stop | 0.10 | gold | 1846.83 | 1853.33 | 1823.36 | 2021.01.26 17:02:00 | 1854.04 | cancelled | |||
| 1085192095 | 2021.01.26 15:31:54 | sell | 0.10 | dax | 13888.2 | 13925.0 | 13849.2 | 2021.01.26 15:40:26 | 13897.1 | -4.00 | 0.00 | 0.00 | -17.80 |
| 1085192107 | 2021.01.26 15:35:00 | buy | 0.10 | gold | 1859.23 | 1847.57 | 1891.70 | 2021.01.26 16:26:44 | 1854.70 | -4.00 | 0.00 | 0.00 | -45.30 |
| 1085192396 | 2021.01.26 17:20:26 | sell | 0.10 | s&p500 | 3852.75 | 3866.17 | 3815.19 | 2021.01.26 17:29:38 | 3861.50 | -4.00 | 0.00 | 0.00 | -87.50 |
| 1085192495 | 2021.01.27 01:03:53 | buy | 0.10 | gold | 1851.88 | 1848.20 | 1855.00 | 2021.01.27 01:19:24 | 1850.38 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085192557 | 2021.01.27 02:50:07 | sell | 0.10 | gold | 1848.53 | 1853.44 | 1841.75 | 2021.01.27 05:31:24 | 1847.57 | -4.00 | 0.00 | 0.00 | 9.60 |
| 1085192767 | 2021.01.27 05:05:05 | sell | 0.10 | gold | 1847.37 | 1849.20 | 1836.53 | 2021.01.27 07:40:38 | 1849.20 | -4.00 | 0.00 | 0.00 | -18.30 |
| 1085192838 | 2021.01.27 06:03:55 | sell | 0.20 | gold | 1845.59 | 1849.20 | 1836.53 | 2021.01.27 07:40:38 | 1849.20 | -8.00 | 0.00 | 0.00 | -72.20 |
| 1085193899 | 2021.01.27 17:01:40 | sell | 0.20 | gold | 1840.76 | 1845.31 | 1835.06 | 2021.01.27 17:05:16 | 1841.91 | -8.00 | 0.00 | 0.00 | -23.00 |
| 1085193981 | 2021.01.27 17:32:38 | sell | 0.10 | gold | 1845.20 | 1857.92 | 1837.66 | 2021.01.27 17:55:16 | 1849.25 | -4.00 | 0.00 | 0.00 | -40.50 |
| 1085193986 | 2021.01.27 17:33:49 | sell limit | 0.10 | gold | 1851.25 | 1857.92 | 1823.00 | 2021.01.27 17:56:01 | 1849.03 | cancelled | |||
| 1085194032 | 2021.01.27 17:57:36 | buy | 0.10 | gold | 1849.43 | 1833.82 | 1891.90 | 2021.01.27 23:14:23 | 1840.69 | -4.00 | 0.00 | 0.00 | -87.40 |
| 1085194186 | 2021.01.27 23:41:02 | buy | 0.10 | gold | 1842.90 | 1833.00 | 1852.00 | 2021.01.28 02:12:23 | 1837.33 | -4.00 | 0.00 | -3.60 | -55.70 |
| 1085213269 | 2021.02.22 02:29:18 | balance | Deposit | 10 000.00 | |||||||||
| 1085213270 | 2021.02.22 02:29:21 | buy | 1.00 | gold | 1784.64 | 0.00 | 0.00 | 2021.02.22 09:53:25 | 1794.40 | -40.00 | 0.00 | 0.00 | 976.00 |
| 1085213481 | 2021.02.22 05:23:31 | buy | 1.00 | coco | 59.84 | 0.00 | 0.00 | 2021.02.23 14:38:23 | 62.02 | -40.00 | 0.00 | 0.00 | 2 180.00 |
| 1085215569 | 2021.02.23 14:38:32 | buy | 1.00 | gold | 1810.42 | 0.00 | 0.00 | 2021.02.25 03:22:49 | 1800.75 | -40.00 | 0.00 | -48.00 | -967.00 |
| 1085216408 | 2021.02.24 06:00:15 | buy | 1.00 | coco | 61.20 | 0.00 | 0.00 | 2021.02.25 03:22:46 | 63.34 | -40.00 | 0.00 | 0.00 | 2 140.00 |
| 1085219059 | 2021.02.26 04:50:38 | balance | Withdrawal | -7 897.00 | |||||||||
| 1085220059 | 2021.02.26 16:53:23 | buy stop | 1.00 | s&p500 | 3844.56 | 0.00 | 3865.01 | 2021.02.26 17:32:02 | 3799.10 | cancelled | |||
| 1085220221 | 2021.02.26 17:39:00 | sell | 1.00 | s&p500 | 3810.60 | 0.00 | 0.00 | 2021.02.26 17:39:55 | 3820.10 | -40.00 | 0.00 | 0.00 | -950.00 |
| 1085220230 | 2021.02.26 17:42:04 | sell | 1.00 | s&p500 | 3817.90 | 0.00 | 0.00 | 2021.02.26 17:45:21 | 3825.30 | -40.00 | 0.00 | 0.00 | -740.00 |
| 1085220724 | 2021.03.01 03:37:26 | buy | 1.00 | hsi | 29199 | 0 | 0 | 2021.03.01 03:52:24 | 29127 | -40.00 | 0.00 | 0.00 | -720.00 |
| 1085220751 | 2021.03.01 03:57:00 | buy | 0.50 | hsi | 29196 | 0 | 0 | 2021.03.01 04:25:15 | 29241 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085220873 | 2021.03.01 05:21:12 | buy | 0.50 | hsi | 29183 | 0 | 0 | 2021.03.01 05:40:39 | 29191 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085220967 | 2021.03.01 07:05:55 | buy | 0.50 | hsi | 29219 | 0 | 0 | 2021.03.01 07:29:12 | 29173 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1085222195 | 2021.03.02 03:50:31 | buy | 0.50 | hsi | 29413 | 0 | 0 | 2021.03.02 03:58:14 | 29438 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085222251 | 2021.03.02 04:23:07 | buy | 0.50 | hsi | 29501 | 0 | 0 | 2021.03.02 04:33:12 | 29322 | -20.00 | 0.00 | 0.00 | -895.00 |
| 1085222352 | 2021.03.02 05:14:06 | sell | 0.50 | hsi | 29187 | 0 | 0 | 2021.03.02 05:21:01 | 29102 | -20.00 | 0.00 | 0.00 | 425.00 |
| 1085223763 | 2021.03.03 03:45:20 | buy | 0.50 | hsi | 29199 | 0 | 0 | 2021.03.03 04:13:23 | 29297 | -20.00 | 0.00 | 0.00 | 490.00 |
| 1085225230 | 2021.03.04 03:49:04 | sell | 0.50 | hsi | 29332 | 0 | 0 | 2021.03.04 03:54:23 | 29344 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1085225246 | 2021.03.04 04:01:39 | buy | 0.50 | hsi | 29380 | 0 | 0 | 2021.03.04 04:09:21 | 29323 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085225266 | 2021.03.04 04:10:01 | sell | 0.50 | hsi | 29297 | 0 | 0 | 2021.03.04 04:27:00 | 29144 | -20.00 | 0.00 | 0.00 | 765.00 |
| 1085225224 | 2021.03.04 04:16:43 | sell | 0.50 | hsi | 29208 | 0 | 0 | 2021.03.04 04:26:59 | 29146 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1085228007 | 2021.03.05 16:46:38 | buy stop | 0.50 | s&p500 | 3815.87 | 3810.00 | 3825.87 | 2021.03.05 16:47:10 | 3792.25 | cancelled | |||
| 1085228068 | 2021.03.05 17:10:02 | buy | 0.50 | s&p500 | 3789.35 | 0.00 | 0.00 | 2021.03.05 17:13:18 | 3773.00 | -20.00 | 0.00 | 0.00 | -817.50 |
| 1085228520 | 2021.03.08 03:45:03 | buy | 0.50 | hsi | 29134 | 0 | 0 | 2021.03.08 04:08:31 | 29098 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085228581 | 2021.03.08 04:11:33 | sell | 0.50 | hsi | 29051 | 0 | 0 | 2021.03.08 04:20:19 | 28920 | -20.00 | 0.00 | 0.00 | 655.00 |
| 1085228710 | 2021.03.08 05:03:47 | sell | 0.50 | hsi | 28694 | 0 | 0 | 2021.03.08 05:05:45 | 28789 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1085228730 | 2021.03.08 05:14:04 | sell | 0.50 | hsi | 28629 | 0 | 0 | 2021.03.08 05:21:06 | 28576 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085230017 | 2021.03.09 03:55:37 | sell | 0.50 | hsi | 28432 | 0 | 0 | 2021.03.09 04:01:35 | 28492 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085230054 | 2021.03.09 04:04:54 | buy | 0.50 | hsi | 28582 | 0 | 0 | 2021.03.09 04:17:44 | 28725 | -20.00 | 0.00 | 0.00 | 715.00 |
| 1085230106 | 2021.03.09 04:25:14 | buy | 0.50 | hsi | 28689 | 0 | 0 | 2021.03.09 04:40:49 | 28522 | -20.00 | 0.00 | 0.00 | -835.00 |
| 1085230139 | 2021.03.09 04:43:22 | buy | 0.50 | hsi | 28633 | 0 | 0 | 2021.03.09 04:47:17 | 28654 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085230157 | 2021.03.09 04:49:41 | buy | 0.50 | hsi | 28678 | 0 | 0 | 2021.03.09 04:52:53 | 28699 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085230168 | 2021.03.09 04:54:54 | buy | 0.50 | hsi | 28782 | 0 | 0 | 2021.03.09 05:17:07 | 28956 | -20.00 | 0.00 | 0.00 | 870.00 |
| 1085231571 | 2021.03.10 03:47:30 | buy stop | 0.50 | hsi | 29038 | 0 | 0 | 2021.03.10 06:05:28 | 28827 | cancelled by dealer | |||
| 1085231606 | 2021.03.10 03:57:36 | sell | 0.50 | hsi | 28866 | 0 | 0 | 2021.03.10 04:17:36 | 28666 | -20.00 | 0.00 | 0.00 | 1 000.00 |
| 1085233060 | 2021.03.11 04:09:07 | buy | 0.50 | gold | 1730.61 | 1726.07 | 0.00 | 2021.03.11 04:39:32 | 1731.16 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1085233171 | 2021.03.11 05:29:07 | buy | 0.50 | hsi | 29384 | 0 | 0 | 2021.03.11 05:41:16 | 29332 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085234258 | 2021.03.12 03:43:19 | buy stop | 0.50 | hsi | 29539 | 0 | 0 | 2021.03.12 04:42:04 | 29252 | cancelled | |||
| 1085234270 | 2021.03.12 03:46:59 | sell | 0.50 | hsi | 29348 | 0 | 0 | 2021.03.12 03:58:12 | 29333 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085234341 | 2021.03.12 04:18:07 | buy | 0.50 | hsi | 29368 | 0 | 0 | 2021.03.12 04:20:08 | 29310 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1085234378 | 2021.03.12 04:26:38 | sell | 0.50 | hsi | 29211 | 0 | 0 | 2021.03.12 05:03:07 | 29225 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085234468 | 2021.03.12 05:06:03 | buy | 0.50 | hsi | 29209 | 0 | 0 | 2021.03.12 05:26:46 | 29266 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1085234610 | 2021.03.12 07:55:08 | sell | 0.50 | hsi | 29130 | 0 | 0 | 2021.03.12 08:38:06 | 29107 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085234633 | 2021.03.12 08:06:22 | buy | 0.50 | hsi | 29210 | 0 | 0 | 2021.03.12 08:15:53 | 29137 | -20.00 | 0.00 | 0.00 | -365.00 |
| 1085235894 | 2021.03.15 03:47:00 | buy | 0.50 | hsi | 28818 | 0 | 0 | 2021.03.15 04:02:58 | 29069 | -20.00 | 0.00 | 0.00 | 1 255.00 |
| 1085235876 | 2021.03.15 03:58:05 | buy | 0.50 | hsi | 28944 | 28860 | 0 | 2021.03.15 04:02:57 | 29067 | -20.00 | 0.00 | 0.00 | 615.00 |
| 1085237218 | 2021.03.16 03:50:20 | buy | 0.50 | hsi | 28950 | 0 | 0 | 2021.03.16 04:01:29 | 28964 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085237179 | 2021.03.16 03:56:14 | buy | 0.50 | hsi | 29108 | 29051 | 0 | 2021.03.16 03:59:09 | 29051 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085237286 | 2021.03.16 04:10:04 | buy | 0.50 | hsi | 29007 | 0 | 0 | 2021.03.16 04:10:46 | 29028 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085237291 | 2021.03.16 04:13:16 | sell | 0.50 | hsi | 28931 | 0 | 0 | 2021.03.16 04:27:00 | 28981 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085237349 | 2021.03.16 04:32:46 | sell | 0.50 | hsi | 28910 | 0 | 0 | 2021.03.16 04:43:46 | 28910 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1085237376 | 2021.03.16 04:45:15 | buy | 0.50 | hsi | 28938 | 0 | 0 | 2021.03.16 04:48:29 | 28950 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085237397 | 2021.03.16 05:00:37 | buy | 0.50 | hsi | 29035 | 0 | 0 | 2021.03.16 05:02:10 | 29000 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085237404 | 2021.03.16 05:08:43 | buy | 0.50 | hsi | 29032 | 0 | 0 | 2021.03.16 05:10:30 | 29059 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085237411 | 2021.03.16 05:13:50 | buy | 0.50 | hsi | 28991 | 0 | 0 | 2021.03.16 05:32:37 | 28963 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1085237426 | 2021.03.16 05:22:05 | sell | 0.50 | hsi | 28940 | 0 | 0 | 2021.03.16 05:23:22 | 28974 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085238322 | 2021.03.17 03:47:07 | sell | 0.50 | hsi | 28886 | 0 | 0 | 2021.03.17 03:48:11 | 28954 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1085238334 | 2021.03.17 03:50:22 | buy | 0.50 | hsi | 29018 | 0 | 0 | 2021.03.17 04:00:29 | 29068 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085238372 | 2021.03.17 04:15:46 | buy | 0.50 | hsi | 29108 | 0 | 0 | 2021.03.17 04:45:49 | 28994 | -20.00 | 0.00 | 0.00 | -570.00 |
| 1085238424 | 2021.03.17 04:39:46 | buy | 0.50 | hsi | 29067 | 0 | 0 | 2021.03.17 04:45:58 | 28995 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1085239571 | 2021.03.18 04:11:45 | buy | 0.50 | hsi | 29379 | 0 | 0 | 2021.03.18 04:36:20 | 29427 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085239576 | 2021.03.18 04:16:46 | sell | 0.50 | hsi | 29306 | 0 | 0 | 2021.03.18 04:27:48 | 29406 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085239600 | 2021.03.18 04:37:14 | buy | 0.50 | hsi | 29455 | 0 | 0 | 2021.03.18 04:49:26 | 29460 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085241265 | 2021.03.19 03:35:26 | sell | 0.50 | hsi | 29106 | 0 | 0 | 2021.03.19 03:45:45 | 29230 | -20.00 | 0.00 | 0.00 | -620.00 |
| 1085241301 | 2021.03.19 03:49:11 | sell | 0.50 | hsi | 29171 | 0 | 0 | 2021.03.19 04:09:44 | 29013 | -20.00 | 0.00 | 0.00 | 790.00 |
| 1085242536 | 2021.03.22 03:34:28 | sell stop | 0.50 | hsi | 28719 | 0 | 0 | 2021.03.22 05:16:27 | 28930 | cancelled | |||
| 1085242540 | 2021.03.22 03:41:37 | buy | 0.50 | hsi | 29043 | 0 | 0 | 2021.03.22 03:50:22 | 29065 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085242687 | 2021.03.22 04:14:10 | buy | 0.50 | hsi | 29023 | 0 | 0 | 2021.03.22 04:32:36 | 28913 | -20.00 | 0.00 | 0.00 | -550.00 |
| 1085242749 | 2021.03.22 04:32:43 | sell | 0.50 | hsi | 28913 | 0 | 0 | 2021.03.22 05:08:02 | 28913 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1085242832 | 2021.03.22 05:10:43 | buy | 0.50 | hsi | 28944 | 0 | 0 | 2021.03.22 05:33:38 | 28918 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085242858 | 2021.03.22 05:34:18 | sell | 0.50 | hsi | 28903 | 0 | 0 | 2021.03.22 05:54:19 | 28899 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085243858 | 2021.03.22 16:44:36 | buy | 0.50 | s&p500 | 3937.20 | 0.00 | 0.00 | 2021.03.22 16:49:50 | 3938.00 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085244261 | 2021.03.23 04:00:46 | sell | 0.50 | hsi | 28775 | 0 | 0 | 2021.03.23 04:02:17 | 28825 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085244328 | 2021.03.23 04:27:12 | buy | 0.50 | hsi | 28602 | 0 | 0 | 2021.03.23 04:28:52 | 28625 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085245787 | 2021.03.24 03:41:48 | sell | 0.50 | hsi | 28293 | 0 | 0 | 2021.03.24 03:50:28 | 28180 | -20.00 | 0.00 | 0.00 | 565.00 |
| 1085245840 | 2021.03.24 03:57:46 | sell | 0.50 | hsi | 28150 | 0 | 0 | 2021.03.24 04:00:25 | 28142 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085245853 | 2021.03.24 04:03:57 | sell | 0.50 | hsi | 28091 | 0 | 0 | 2021.03.24 04:08:46 | 28069 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085245898 | 2021.03.24 04:21:07 | sell | 0.50 | hsi | 28025 | 0 | 0 | 2021.03.24 04:25:51 | 28026 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1085245918 | 2021.03.24 04:31:39 | sell | 0.50 | hsi | 27978 | 0 | 0 | 2021.03.24 04:37:54 | 27965 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085247111 | 2021.03.25 03:43:14 | sell | 0.50 | hsi | 27642 | 0 | 0 | 2021.03.25 03:50:14 | 27624 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085247160 | 2021.03.25 03:51:32 | sell | 0.50 | hsi | 27607 | 0 | 0 | 2021.03.25 04:01:36 | 27801 | -20.00 | 0.00 | 0.00 | -970.00 |
| 1085247207 | 2021.03.25 04:05:21 | buy | 0.50 | hsi | 27840 | 0 | 0 | 2021.03.25 04:46:09 | 27876 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085247307 | 2021.03.25 04:47:07 | sell | 0.50 | hsi | 27852 | 0 | 0 | 2021.03.25 04:55:07 | 27916 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1085247320 | 2021.03.25 04:55:16 | buy | 0.50 | hsi | 27921 | 0 | 0 | 2021.03.25 07:15:17 | 27941 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085247484 | 2021.03.25 07:17:25 | buy | 0.50 | btcusd | 52752.48 | 0.00 | 0.00 | 2021.03.25 08:29:45 | 52962.89 | -20.00 | 0.00 | 0.00 | 1 052.05 |
| 1085248799 | 2021.03.26 03:48:47 | buy | 0.50 | hsi | 28037 | 0 | 0 | 2021.03.26 04:27:18 | 27980 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085248874 | 2021.03.26 04:26:02 | sell | 0.50 | hsi | 27993 | 0 | 0 | 2021.03.26 04:34:51 | 28056 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1085248886 | 2021.03.26 04:35:36 | buy | 0.50 | hsi | 28076 | 0 | 0 | 2021.03.26 07:08:32 | 28229 | -20.00 | 0.00 | 0.00 | 765.00 |
| 1085249033 | 2021.03.26 07:10:57 | buy | 0.50 | hsi | 28278 | 28125 | 0 | 2021.03.26 07:36:43 | 28301 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085250132 | 2021.03.29 03:43:25 | sell | 0.50 | hsi | 28176 | 0 | 0 | 2021.03.29 03:43:42 | 28228 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085250135 | 2021.03.29 03:43:52 | buy | 0.50 | hsi | 28232 | 0 | 0 | 2021.03.29 05:56:04 | 28351 | -20.00 | 0.00 | 0.00 | 595.00 |
| 1085250177 | 2021.03.29 03:57:53 | buy stop | 0.50 | hsi | 28381 | 0 | 0 | 2021.03.29 03:58:03 | 28291 | cancelled | |||
| 1085250202 | 2021.03.29 04:05:02 | buy | 0.50 | hsi | 28332 | 0 | 0 | 2021.03.29 05:56:05 | 28352 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085251258 | 2021.03.29 15:55:16 | sell | 0.50 | s&p500 | 3958.55 | 0.00 | 0.00 | 2021.03.29 16:13:40 | 3956.25 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085251350 | 2021.03.29 16:30:00 | sell | 0.50 | s&p500 | 3947.90 | 0.00 | 0.00 | 2021.03.29 16:42:06 | 3954.60 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1085253074 | 2021.03.31 03:40:54 | buy | 0.50 | hsi | 28652 | 0 | 0 | 2021.03.31 03:58:44 | 28590 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085253140 | 2021.03.31 04:02:10 | sell | 0.50 | hsi | 28575 | 0 | 0 | 2021.03.31 04:34:21 | 28454 | -20.00 | 0.00 | 0.00 | 605.00 |
| 1085253150 | 2021.03.31 04:05:36 | sell | 0.50 | hsi | 28554 | 0 | 0 | 2021.03.31 04:08:19 | 28611 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085253274 | 2021.03.31 05:23:41 | sell | 0.50 | hsi | 28412 | 0 | 28366 | 2021.03.31 05:31:11 | 28526 | -20.00 | 0.00 | 0.00 | -570.00 |
| 1085253419 | 2021.03.31 07:34:42 | buy | 0.50 | hsi | 28439 | 28305 | 0 | 2021.03.31 09:42:28 | 28319 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1085254478 | 2021.04.01 03:36:57 | buy | 0.50 | hsi | 28643 | 0 | 0 | 2021.04.01 03:42:12 | 28519 | -20.00 | 0.00 | 0.00 | -620.00 |
| 1085254540 | 2021.04.01 03:50:54 | buy | 0.50 | hsi | 28549 | 0 | 0 | 2021.04.01 04:10:21 | 28668 | -20.00 | 0.00 | 0.00 | 595.00 |
| 1085254642 | 2021.04.01 04:47:10 | buy | 0.50 | hsi | 28593 | 0 | 0 | 2021.04.01 04:51:06 | 28538 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085254647 | 2021.04.01 04:52:06 | sell | 0.50 | hsi | 28495 | 0 | 0 | 2021.04.01 05:22:04 | 28622 | -20.00 | 0.00 | 0.00 | -635.00 |
| 1085255911 | 2021.04.02 09:55:41 | balance | Withdrawal | -1 022.00 | |||||||||
| 1085256028 | 2021.04.02 17:41:49 | buy | 0.20 | usdjpy | 110.69 | 110.18 | 111.18 | 2021.04.05 16:01:53 | 110.18 | -8.00 | 0.00 | 0.40 | -92.58 |
| 1085256153 | 2021.04.05 03:11:05 | sell | 0.10 | gold | 1728.48 | 1748.06 | 1728.87 | 2021.04.08 07:41:50 | 1743.55 | -4.00 | 0.00 | 1.00 | -150.70 |
| 1085256201 | 2021.04.05 04:27:47 | sell | 0.10 | gold | 1726.05 | 1748.49 | 1729.13 | 2021.04.08 07:41:51 | 1743.61 | -4.00 | 0.00 | 1.00 | -175.60 |
| 1085256294 | 2021.04.05 06:31:17 | sell limit | 0.10 | gold | 1728.00 | 0.00 | 0.00 | 2021.04.05 06:31:24 | 1724.16 | cancelled | |||
| 1085256431 | 2021.04.05 09:02:00 | sell | 0.10 | gold | 1724.99 | 1745.49 | 1705.37 | 2021.04.06 17:27:52 | 1745.49 | -4.00 | 0.00 | 0.20 | -205.00 |
| 1085256856 | 2021.04.05 16:22:06 | sell | 0.10 | gold | 1728.15 | 1738.09 | 1721.76 | 2021.04.06 08:00:02 | 1738.09 | -4.00 | 0.00 | 0.20 | -99.40 |
| 1085257118 | 2021.04.06 02:25:22 | buy | 0.10 | usdchf | 0.9369 | 0.9339 | 0.9401 | 2021.04.06 15:33:41 | 0.9339 | -4.00 | 0.00 | 0.00 | -32.12 |
| 1085257973 | 2021.04.06 15:22:05 | buy | 0.10 | coco | 60.05 | 0.00 | 0.00 | 2021.04.06 15:45:49 | 60.18 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085258687 | 2021.04.07 05:42:06 | buy | 0.10 | gbpjpy | 151.89 | 151.44 | 153.26 | 2021.04.07 08:10:01 | 151.44 | -4.00 | 0.00 | 0.00 | -40.99 |
| 1085258955 | 2021.04.07 09:36:16 | buy | 0.10 | usdjpy | 109.88 | 109.40 | 110.27 | 2021.04.07 19:15:20 | 109.70 | -4.00 | 0.00 | 0.00 | -16.41 |
| 1085259700 | 2021.04.07 09:36:16 | buy | 0.10 | usdjpy | 109.88 | 109.40 | 110.27 | 2021.04.07 20:08:53 | 109.75 | -4.00 | 0.00 | 0.00 | -11.85 |
| 1085259208 | 2021.04.07 13:09:54 | sell | 0.10 | gold | 1737.70 | 1745.62 | 1728.49 | 2021.04.08 07:40:04 | 1745.62 | -4.00 | 0.00 | 0.60 | -79.20 |
| 1085259589 | 2021.04.07 17:10:40 | buy limit | 0.10 | gold | 1733.68 | 0.00 | 0.00 | 2021.04.07 22:26:58 | 1737.20 | cancelled | |||
| 1085259701 | 2021.04.07 19:15:37 | sell | 0.10 | gold | 1741.56 | 1745.07 | 1729.51 | 2021.04.08 07:40:03 | 1745.07 | -4.00 | 0.00 | 0.60 | -35.10 |
| 1085259709 | 2021.04.07 20:14:43 | sell | 0.10 | gold | 1741.29 | 1743.55 | 1728.11 | 2021.04.08 07:39:11 | 1743.55 | -4.00 | 0.00 | 0.60 | -22.60 |
| 1085259718 | 2021.04.07 22:29:25 | buy limit | 0.20 | gold | 1727.72 | 0.00 | 0.00 | 2021.04.07 23:59:59 | 1737.96 | deleted [good for day] | |||
| 1085262627 | 2021.04.12 02:34:48 | balance | Deposit | 10 000.00 | |||||||||
| 1085262628 | 2021.04.12 02:34:52 | buy | 1.00 | gold | 1742.28 | 0.00 | 0.00 | 2021.04.12 08:12:05 | 1739.76 | -40.00 | 0.00 | 0.00 | -252.00 |
| 1085262629 | 2021.04.12 02:34:57 | buy | 1.00 | coco | 59.64 | 0.00 | 0.00 | 2021.04.12 08:12:08 | 59.03 | -40.00 | 0.00 | 0.00 | -610.00 |
| 1085263134 | 2021.04.12 08:13:26 | balance | Withdrawal | -8 058.00 | |||||||||
| 1085263281 | 2021.04.12 10:11:00 | buy | 0.20 | gbpjpy | 150.45 | 149.90 | 151.00 | 2021.04.13 04:49:42 | 150.62 | -8.00 | 0.00 | 1.00 | 31.01 |
| 1085264253 | 2021.04.12 10:11:00 | buy | 0.10 | gbpjpy | 150.45 | 149.90 | 151.00 | 2021.04.13 05:08:48 | 150.59 | -4.00 | 0.00 | 0.50 | 12.77 |
| 1085263706 | 2021.04.12 16:08:23 | sell | 0.10 | gold | 1732.02 | 1741.00 | 1722.00 | 2021.04.13 02:26:03 | 1730.04 | -4.00 | 0.00 | 0.20 | 19.80 |
| 1085264295 | 2021.04.13 05:28:21 | sell | 0.20 | audusd | 0.7601 | 0.7640 | 0.7560 | 2021.04.13 14:39:40 | 0.7615 | -8.00 | 0.00 | 0.00 | -28.00 |
| 1085264416 | 2021.04.13 07:31:41 | sell | 0.20 | gold | 1726.87 | 1735.00 | 0.00 | 2021.04.13 07:45:42 | 1725.65 | -8.00 | 0.00 | 0.00 | 24.40 |
| 1085264455 | 2021.04.13 07:31:41 | sell | 0.10 | gold | 1726.87 | 1735.00 | 0.00 | 2021.04.13 08:50:53 | 1725.37 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085264675 | 2021.04.13 10:12:30 | buy | 0.20 | gold | 1728.14 | 1723.00 | 1732.00 | 2021.04.13 12:32:06 | 1725.60 | -8.00 | 0.00 | 0.00 | -50.80 |
| 1085264778 | 2021.04.13 12:01:56 | buy | 0.10 | gold | 1727.25 | 1723.00 | 1732.00 | 2021.04.13 12:32:12 | 1725.60 | -4.00 | 0.00 | 0.00 | -16.50 |
| 1085264804 | 2021.04.13 12:32:52 | sell | 0.20 | gold | 1725.50 | 1735.00 | 1712.00 | 2021.04.13 14:33:08 | 1735.00 | -8.00 | 0.00 | 0.00 | -190.00 |
| 1085265053 | 2021.04.13 14:59:39 | sell | 0.40 | gold | 1736.45 | 1746.00 | 0.00 | 2021.04.13 15:36:12 | 1746.00 | -16.00 | 0.00 | 0.00 | -382.00 |
| 1085265326 | 2021.04.13 17:24:54 | buy | 0.30 | silver | 25.358 | 24.700 | 0.000 | 2021.04.14 01:48:28 | 25.358 | -12.00 | 0.00 | -3.60 | 0.00 |
| 1085265422 | 2021.04.14 01:27:35 | sell | 0.10 | silver | 25.323 | 0.000 | 0.000 | 2021.04.14 01:53:16 | 25.388 | -4.00 | 0.00 | 0.00 | -32.50 |
| 1085265423 | 2021.04.14 01:30:29 | sell | 0.10 | silver | 25.331 | 0.000 | 0.000 | 2021.04.14 01:53:11 | 25.386 | -4.00 | 0.00 | 0.00 | -27.50 |
| 1085265425 | 2021.04.14 01:47:31 | buy | 0.30 | silver | 25.387 | 24.900 | 26.000 | 2021.04.14 02:13:57 | 25.319 | -12.00 | 0.00 | 0.00 | -102.00 |
| 1085265468 | 2021.04.14 02:27:33 | sell | 0.10 | gbpjpy | 149.76 | 150.20 | 149.40 | 2021.04.14 08:37:38 | 150.20 | -4.00 | 0.00 | 0.00 | -40.41 |
| 1085265783 | 2021.04.14 04:49:48 | buy | 0.10 | silver | 25.473 | 25.100 | 0.000 | 2021.04.15 08:08:41 | 25.532 | -4.00 | 0.00 | -3.60 | 29.50 |
| 1085267383 | 2021.04.14 04:49:48 | buy | 0.30 | silver | 25.473 | 25.100 | 0.000 | 2021.04.15 08:09:13 | 25.528 | -12.00 | 0.00 | -10.80 | 82.50 |
| 1085267498 | 2021.04.15 09:24:13 | buy | 0.20 | gold | 1747.77 | 1736.00 | 0.00 | 2021.04.15 14:19:34 | 1750.51 | -8.00 | 0.00 | 0.00 | 54.80 |
| 1085267862 | 2021.04.15 14:36:50 | sell | 0.10 | dax | 15266.1 | 15311.9 | 15150.0 | 2021.04.15 21:46:49 | 15311.9 | -4.00 | 0.00 | 0.00 | -91.60 |
| 1085267882 | 2021.04.15 14:50:38 | sell | 0.10 | hsi | 28840 | 0 | 0 | 2021.04.16 04:13:45 | 28724 | -4.00 | 0.00 | 0.00 | 116.00 |
| 1085268837 | 2021.04.16 08:28:29 | sell | 0.10 | gbpjpy | 149.56 | 150.00 | 149.32 | 2021.04.16 08:59:08 | 149.45 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1085268839 | 2021.04.16 08:29:46 | sell | 0.30 | gbpjpy | 149.55 | 150.00 | 149.32 | 2021.04.16 08:59:01 | 149.45 | -12.00 | 0.00 | 0.00 | 27.54 |
| 1085268845 | 2021.04.16 08:36:32 | buy | 0.30 | hsi | 28938 | 28730 | 29240 | 2021.04.16 09:05:02 | 28963 | -12.00 | 0.00 | 0.00 | 75.00 |
| 1085268883 | 2021.04.16 08:36:32 | buy | 0.10 | hsi | 28938 | 28930 | 29240 | 2021.04.16 15:51:05 | 28930 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085269255 | 2021.04.16 14:48:45 | buy | 0.30 | gbpjpy | 150.25 | 149.60 | 0.00 | 2021.04.19 00:17:19 | 150.42 | -12.00 | 0.00 | 1.50 | 46.87 |
| 1085270309 | 2021.04.19 08:17:05 | buy | 0.40 | hsi | 29132 | 0 | 0 | 2021.04.19 08:19:33 | 29146 | -16.00 | 0.00 | 0.00 | 56.00 |
| 1085271652 | 2021.04.20 04:34:16 | sell | 0.10 | gold | 1766.46 | 0.00 | 0.00 | 2021.04.20 05:18:25 | 1774.60 | -4.00 | 0.00 | 0.00 | -81.40 |
| 1085271725 | 2021.04.20 05:00:52 | buy | 0.10 | hsi | 29050 | 0 | 0 | 2021.04.20 05:20:33 | 29087 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085271780 | 2021.04.20 05:20:10 | buy | 0.20 | hsi | 29100 | 0 | 0 | 2021.04.20 05:26:25 | 29111 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1085271789 | 2021.04.20 05:20:10 | buy | 0.10 | hsi | 29100 | 0 | 0 | 2021.04.20 05:30:04 | 29113 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085271803 | 2021.04.20 05:36:23 | buy | 0.10 | coco | 64.06 | 62.00 | 0.00 | 2021.04.20 07:47:19 | 63.93 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085271866 | 2021.04.20 07:14:06 | buy | 0.40 | hsi | 29122 | 0 | 0 | 2021.04.20 07:30:35 | 29155 | -16.00 | 0.00 | 0.00 | 132.00 |
| 1085271952 | 2021.04.20 08:14:54 | sell | 0.30 | btcusd | 54682.03 | 0.00 | 0.00 | 2021.04.20 08:21:49 | 54971.16 | -12.00 | 0.00 | 0.00 | -867.39 |
| 1085271978 | 2021.04.20 08:14:54 | sell | 0.10 | btcusd | 54682.03 | 0.00 | 0.00 | 2021.04.20 08:23:27 | 54899.06 | -4.00 | 0.00 | 0.00 | -217.03 |
| 1085271986 | 2021.04.20 08:27:59 | sell | 0.20 | btcusd | 54660.24 | 0.00 | 52800.00 | 2021.04.20 08:34:41 | 54770.83 | -8.00 | 0.00 | 0.00 | -221.18 |
| 1085273390 | 2021.04.21 04:08:29 | balance | Deposit | 10 000.00 | |||||||||
| 1085273391 | 2021.04.21 04:08:33 | sell | 1.00 | gold | 1780.02 | 0.00 | 0.00 | 2021.04.21 04:29:52 | 1781.22 | -40.00 | 0.00 | 0.00 | -120.00 |
| 1085273447 | 2021.04.21 04:30:26 | balance | Withdrawal | -7 997.00 | |||||||||
| 1085274787 | 2021.04.21 19:15:58 | sell | 0.10 | s&p500 | 4160.40 | 0.00 | 0.00 | 2021.04.22 02:05:33 | 4164.75 | -4.00 | 0.00 | 0.00 | -43.50 |
| 1085274793 | 2021.04.21 19:36:14 | buy | 0.10 | eurusd | 1.2032 | 0.0000 | 0.0000 | 2021.04.21 19:36:22 | 1.2030 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085275676 | 2021.04.22 11:15:07 | buy | 0.10 | s&p500 | 4171.00 | 0.00 | 0.00 | 2021.04.22 11:15:18 | 4169.80 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085275679 | 2021.04.22 11:18:38 | sell | 0.10 | s&p500 | 4170.80 | 4200.80 | 0.00 | 2021.04.22 16:29:12 | 4168.75 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1085275839 | 2021.04.22 13:52:11 | sell | 0.10 | s&p500 | 4168.30 | 4198.30 | 0.00 | 2021.04.22 16:28:18 | 4168.00 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085276151 | 2021.04.22 16:31:12 | sell limit | 0.10 | s&p500 | 4190.00 | 0.00 | 0.00 | 2021.04.22 23:59:59 | 4136.30 | deleted [good for day] | |||
| 1085277449 | 2021.04.23 15:48:11 | sell | 0.10 | eurusd | 1.2066 | 0.0000 | 0.0000 | 2021.04.23 15:49:56 | 1.2069 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085277603 | 2021.04.23 16:54:20 | sell limit | 0.10 | s&p500 | 4713.72 | 0.00 | 0.00 | 2021.04.23 21:22:36 | 4189.90 | cancelled | |||
| 1085277477 | 2021.04.23 17:15:21 | sell | 0.10 | s&p500 | 4173.72 | 0.00 | 0.00 | 2021.05.05 02:01:43 | 4169.20 | -4.00 | 0.00 | 0.00 | 45.20 |
| 1085278965 | 2021.04.26 14:34:14 | sell | 0.10 | s&p500 | 4179.20 | 0.00 | 0.00 | 2021.05.05 02:01:35 | 4169.30 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1085279326 | 2021.04.26 21:17:22 | buy | 0.10 | eurusd | 1.2093 | 0.0000 | 0.0000 | 2021.04.26 21:17:28 | 1.2091 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085280542 | 2021.04.27 17:15:04 | buy | 0.10 | eurusd | 1.2082 | 0.0000 | 0.0000 | 2021.04.27 17:15:10 | 1.2080 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085281566 | 2021.04.28 14:26:50 | sell | 0.10 | eurusd | 1.2067 | 0.0000 | 0.0000 | 2021.04.28 14:26:56 | 1.2069 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085284201 | 2021.04.30 12:40:34 | sell | 0.10 | eurusd | 1.2088 | 0.0000 | 0.0000 | 2021.04.30 12:40:57 | 1.2090 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085285713 | 2021.05.03 15:34:41 | sell | 0.10 | eurusd | 1.2045 | 0.0000 | 0.0000 | 2021.05.03 15:34:51 | 1.2047 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085287414 | 2021.05.04 16:50:38 | sell | 0.10 | eurusd | 1.2022 | 0.0000 | 0.0000 | 2021.05.04 16:50:45 | 1.2024 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085288242 | 2021.05.05 08:02:06 | sell | 0.10 | s&p500 | 4176.40 | 0.00 | 0.00 | 2021.05.06 15:39:43 | 4174.40 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085288244 | 2021.05.05 08:04:29 | sell | 0.10 | s&p500 | 4176.40 | 0.00 | 0.00 | 2021.05.06 15:39:53 | 4175.20 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085290074 | 2021.05.06 12:49:42 | sell | 0.10 | eurusd | 1.2044 | 0.0000 | 0.0000 | 2021.05.06 12:49:48 | 1.2046 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085291242 | 2021.05.07 05:04:11 | sell limit | 0.20 | s&p500 | 4210.00 | 0.00 | 0.00 | 2021.05.07 11:15:48 | 4205.30 | cancelled | |||
| 1085291707 | 2021.05.07 12:32:11 | sell | 0.20 | s&p500 | 4212.05 | 0.00 | 0.00 | 2021.05.10 21:21:41 | 4202.10 | -8.00 | 0.00 | 0.00 | 199.00 |
| 1085291738 | 2021.05.07 13:00:16 | sell | 0.20 | eurusd | 1.2071 | 0.0000 | 0.0000 | 2021.05.07 13:00:30 | 1.2073 | -8.00 | 0.00 | 0.00 | -4.00 |
| 1085293930 | 2021.05.10 18:47:08 | buy | 0.10 | eurusd | 1.2161 | 0.0000 | 0.0000 | 2021.05.10 18:47:18 | 1.2158 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085294317 | 2021.05.11 04:22:23 | buy | 0.10 | s&p500 | 4162.40 | 0.00 | 0.00 | 2021.05.11 04:37:10 | 4163.55 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1085294348 | 2021.05.11 04:22:23 | buy | 0.10 | s&p500 | 4162.40 | 0.00 | 0.00 | 2021.05.11 06:43:48 | 4166.15 | -4.00 | 0.00 | 0.00 | 37.50 |
| 1085294474 | 2021.05.11 06:48:03 | sell | 0.10 | gold | 1836.25 | 0.00 | 0.00 | 2021.05.11 07:11:11 | 1836.06 | -4.00 | 0.00 | 0.00 | 1.90 |
| 1085294475 | 2021.05.11 06:48:39 | sell | 0.10 | eurusd | 1.2141 | 0.0000 | 0.0000 | 2021.05.11 07:11:15 | 1.2144 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085294790 | 2021.05.11 10:51:02 | buy limit | 0.10 | s&p500 | 4155.00 | 0.00 | 0.00 | 2021.05.11 12:13:52 | 4160.30 | cancelled | |||
| 1085294791 | 2021.05.11 10:51:24 | buy limit | 0.10 | s&p500 | 4155.00 | 0.00 | 0.00 | 2021.05.11 12:13:48 | 4159.60 | cancelled | |||
| 1085294884 | 2021.05.11 12:13:42 | buy | 0.10 | s&p500 | 4159.60 | 0.00 | 0.00 | 2021.05.12 02:06:20 | 4155.05 | -4.00 | 0.00 | 0.00 | -45.50 |
| 1085294950 | 2021.05.11 12:45:15 | buy | 0.10 | s&p500 | 4156.00 | 0.00 | 0.00 | 2021.05.12 02:06:09 | 4154.45 | -4.00 | 0.00 | 0.00 | -15.50 |
| 1085295510 | 2021.05.11 16:31:39 | buy | 0.10 | s&p500 | 4131.00 | 0.00 | 4198.00 | 2021.05.11 17:44:14 | 4143.90 | -4.00 | 0.00 | 0.00 | 129.00 |
| 1085295691 | 2021.05.11 17:46:16 | buy limit | 0.10 | s&p500 | 4100.00 | 0.00 | 0.00 | 2021.05.11 17:51:14 | 4147.90 | cancelled | |||
| 1085296846 | 2021.05.12 14:30:08 | buy | 0.10 | s&p500 | 4125.50 | 0.00 | 0.00 | 2021.05.13 15:38:07 | 4096.30 | -4.00 | 0.00 | 0.00 | -292.00 |
| 1085296850 | 2021.05.12 14:30:08 | buy | 0.10 | s&p500 | 4125.50 | 0.00 | 0.00 | 2021.05.13 15:39:16 | 4096.30 | -4.00 | 0.00 | 0.00 | -292.00 |
| 1085299082 | 2021.05.13 14:38:59 | buy | 0.10 | eurusd | 1.2089 | 0.0000 | 0.0000 | 2021.05.13 14:39:30 | 1.2089 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085299419 | 2021.05.13 16:35:40 | sell | 0.10 | s&p500 | 4120.35 | 0.00 | 0.00 | 2021.05.14 02:05:50 | 4121.50 | -4.00 | 0.00 | 0.00 | -11.50 |
| 1085300587 | 2021.05.14 13:11:03 | sell | 0.10 | s&p500 | 4138.30 | 0.00 | 0.00 | 2021.05.14 14:51:24 | 4137.00 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085300835 | 2021.05.14 16:02:08 | sell | 0.10 | s&p500 | 4155.50 | 0.00 | 0.00 | 2021.05.17 09:13:26 | 4176.10 | -4.00 | 0.00 | 0.00 | -206.00 |
| 1085303436 | 2021.05.18 09:15:25 | sell | 0.10 | s&p500 | 4181.35 | 0.00 | 0.00 | 2021.05.18 13:18:18 | 4176.10 | -4.00 | 0.00 | 0.00 | 52.50 |
| 1085305815 | 2021.05.19 16:28:57 | buy limit | 0.10 | s&p500 | 4062.00 | 0.00 | 0.00 | 2021.05.19 16:39:26 | 4067.95 | cancelled | |||
| 1085305848 | 2021.05.19 16:44:29 | buy limit | 0.10 | s&p500 | 4000.00 | 0.00 | 0.00 | 2021.05.19 23:59:59 | 4117.40 | deleted [good for day] | |||
| 1085307803 | 2021.05.20 17:22:42 | sell | 0.10 | eurusd | 1.2212 | 0.0000 | 0.0000 | 2021.05.20 17:22:49 | 1.2214 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085309333 | 2021.05.21 16:22:21 | sell | 0.10 | eurusd | 1.2175 | 0.0000 | 0.0000 | 2021.05.21 16:22:45 | 1.2178 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085309335 | 2021.05.21 16:23:55 | sell limit | 0.10 | s&p500 | 4184.00 | 0.00 | 0.00 | 2021.05.21 23:59:59 | 4157.05 | deleted [good for day] | |||
| 1085310716 | 2021.05.24 13:14:49 | sell | 0.10 | s&p500 | 4174.20 | 0.00 | 0.00 | 2021.06.01 11:19:01 | 4224.75 | -4.00 | 0.00 | 0.00 | -505.50 |
| 1085310717 | 2021.05.24 13:16:23 | sell | 0.10 | gold | 1881.55 | 0.00 | 0.00 | 2021.05.24 13:50:03 | 1880.81 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1085311706 | 2021.05.25 04:58:18 | buy | 0.10 | s&p500 | 4206.80 | 0.00 | 0.00 | 2021.05.25 08:58:59 | 4214.45 | -4.00 | 0.00 | 0.00 | 76.50 |
| 1085312534 | 2021.05.25 15:32:11 | buy | 0.10 | s&p500 | 4212.90 | 0.00 | 0.00 | 2021.05.28 14:02:08 | 4216.60 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085319075 | 2021.06.01 08:47:35 | buy | 0.10 | s&p500 | 4211.25 | 0.00 | 0.00 | 2021.06.01 11:18:56 | 4223.05 | -4.00 | 0.00 | 0.00 | 118.00 |
| 1085321947 | 2021.06.03 05:28:56 | balance | Deposit | 20 000.00 | |||||||||
| 1085321949 | 2021.06.03 05:29:14 | sell | 1.00 | gold | 1904.47 | 0.00 | 0.00 | 2021.06.03 16:37:05 | 1873.92 | -40.00 | 0.00 | 0.00 | 3 055.00 |
| 1085323491 | 2021.06.04 02:24:12 | balance | Withdrawal | -17 269.00 | |||||||||
| 1085324939 | 2021.06.04 17:36:39 | buy | 0.10 | eurusd | 1.2174 | 1.2152 | 1.2194 | 2021.06.04 18:36:04 | 1.2164 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085326112 | 2021.06.07 15:14:31 | buy | 0.10 | eurusd | 1.2172 | 1.2139 | 1.2195 | 2021.06.07 16:11:10 | 1.2179 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085326589 | 2021.06.08 03:06:44 | buy limit | 0.10 | usdjpy | 109.19 | 0.00 | 0.00 | 2021.06.08 03:07:25 | 109.41 | cancelled | |||
| 1085327623 | 2021.06.08 15:18:56 | buy | 0.10 | eurusd | 1.2185 | 0.0000 | 1.2204 | 2021.06.09 14:17:10 | 1.2190 | -4.00 | 0.00 | -0.60 | 5.00 |
| 1085328029 | 2021.06.08 19:28:40 | sell | 0.10 | eurusd | 1.2173 | 1.2222 | 1.2167 | 2021.06.09 14:33:45 | 1.2196 | -4.00 | 0.00 | 0.20 | -23.00 |
| 1085328890 | 2021.06.09 15:02:22 | sell | 0.10 | coco | 70.18 | 70.88 | 69.80 | 2021.06.09 17:00:11 | 69.96 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085329123 | 2021.06.09 17:10:27 | sell limit | 0.10 | coco | 70.43 | 0.00 | 0.00 | 2021.06.09 17:13:05 | 70.12 | cancelled | |||
| 1085330337 | 2021.06.10 15:08:46 | buy limit | 0.10 | usdjpy | 109.47 | 0.00 | 0.00 | 2021.06.10 15:28:25 | 109.75 | cancelled | |||
| 1085330509 | 2021.06.10 16:23:15 | sell | 0.10 | usdjpy | 109.44 | 109.89 | 109.14 | 2021.06.10 21:46:12 | 109.37 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1085331928 | 2021.06.11 17:00:21 | buy | 0.10 | gold | 1883.90 | 0.00 | 1887.67 | 2021.06.11 17:21:47 | 1876.15 | -4.00 | 0.00 | 0.00 | -77.50 |
| 1085332028 | 2021.06.11 19:23:07 | buy | 0.10 | gold | 1877.84 | 0.00 | 1882.76 | 2021.06.11 20:11:18 | 1874.70 | -4.00 | 0.00 | 0.00 | -31.40 |
| 1085332032 | 2021.06.11 19:40:26 | sell | 0.10 | gold | 1875.78 | 0.00 | 1872.07 | 2021.06.11 20:04:19 | 1876.37 | -4.00 | 0.00 | 0.00 | -5.90 |
| 1085332495 | 2021.06.14 08:58:47 | buy | 0.10 | gbpusd | 1.4111 | 1.4074 | 1.4135 | 2021.06.14 10:08:52 | 1.4086 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085332740 | 2021.06.14 12:35:55 | buy | 0.10 | eurusd | 1.2120 | 1.2089 | 1.2163 | 2021.06.14 15:17:41 | 1.2126 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085332786 | 2021.06.14 13:16:21 | sell | 0.10 | coco | 71.28 | 71.71 | 70.71 | 2021.06.14 14:46:50 | 71.71 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085332881 | 2021.06.14 14:31:26 | sell | 0.10 | coco | 71.53 | 72.15 | 71.26 | 2021.06.14 17:21:38 | 71.47 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085332744 | 2021.06.14 14:46:50 | sell | 0.10 | coco | 71.61 | 72.16 | 70.75 | 2021.06.14 18:32:32 | 71.25 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085333093 | 2021.06.14 16:15:45 | buy limit | 0.10 | gold | 1854.86 | 0.00 | 0.00 | 2021.06.14 16:26:10 | 1866.19 | cancelled | |||
| 1085333107 | 2021.06.14 16:24:56 | buy limit | 0.10 | eurusd | 1.2095 | 0.0000 | 0.0000 | 2021.06.14 16:26:28 | 1.2125 | cancelled | |||
| 1085333175 | 2021.06.14 17:33:55 | sell limit | 0.20 | coco | 72.11 | 0.00 | 0.00 | 2021.06.14 18:29:20 | 71.21 | cancelled | |||
| 1085333897 | 2021.06.15 10:57:18 | sell limit | 0.10 | usdchf | 0.9002 | 0.0000 | 0.0000 | 2021.06.15 12:30:47 | 0.8986 | cancelled | |||
| 1085333953 | 2021.06.15 11:44:20 | sell limit | 0.30 | coco | 72.17 | 0.00 | 0.00 | 2021.06.15 12:30:40 | 71.31 | cancelled | |||
| 1085334204 | 2021.06.15 15:24:03 | sell limit | 0.10 | coco | 72.11 | 0.00 | 0.00 | 2021.06.15 15:35:37 | 71.76 | cancelled | |||
| 1085334228 | 2021.06.15 15:40:51 | sell | 0.10 | coco | 71.81 | 72.07 | 71.28 | 2021.06.15 19:00:06 | 72.07 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085334360 | 2021.06.15 16:43:50 | sell | 0.10 | eurusd | 1.2118 | 1.2153 | 1.2054 | 2021.06.15 17:20:00 | 1.2131 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085334396 | 2021.06.15 17:24:27 | sell | 0.10 | coco | 71.74 | 72.15 | 0.00 | 2021.06.15 17:25:42 | 71.87 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085334397 | 2021.06.15 17:24:27 | sell | 0.10 | coco | 71.74 | 72.15 | 71.30 | 2021.06.15 18:50:28 | 72.04 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085334444 | 2021.06.15 18:39:15 | sell | 0.10 | coco | 71.89 | 72.52 | 71.80 | 2021.06.15 21:22:02 | 72.31 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085334459 | 2021.06.15 19:07:21 | sell | 0.10 | coco | 72.09 | 72.47 | 71.43 | 2021.06.15 19:47:12 | 72.00 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085334484 | 2021.06.15 20:40:16 | sell | 0.10 | coco | 72.09 | 72.50 | 71.54 | 2021.06.15 21:25:38 | 72.34 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085334487 | 2021.06.15 21:02:16 | sell | 0.10 | coco | 72.18 | 72.58 | 0.00 | 2021.06.15 22:37:24 | 72.49 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085335020 | 2021.06.16 08:58:58 | sell limit | 0.10 | coco | 72.79 | 0.00 | 0.00 | 2021.06.16 09:09:20 | 72.45 | cancelled | |||
| 1085335031 | 2021.06.16 09:08:01 | sell | 0.10 | coco | 72.47 | 72.86 | 72.02 | 2021.06.16 10:36:34 | 72.34 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085335040 | 2021.06.16 09:10:06 | sell limit | 0.20 | coco | 72.83 | 0.00 | 0.00 | 2021.06.16 11:33:51 | 72.19 | cancelled | |||
| 1085335407 | 2021.06.16 15:13:56 | sell limit | 0.10 | coco | 73.20 | 0.00 | 0.00 | 2021.06.16 17:00:56 | 72.30 | cancelled | |||
| 1085335571 | 2021.06.16 18:01:21 | buy | 0.10 | silver | 27.808 | 27.635 | 27.919 | 2021.06.16 18:17:33 | 27.721 | -4.00 | 0.00 | 0.00 | -43.50 |
| 1085336619 | 2021.06.17 10:50:48 | buy | 0.10 | usdjpy | 110.68 | 110.37 | 112.70 | 2021.06.17 12:47:34 | 110.73 | -4.00 | 0.00 | 0.00 | 4.52 |
| 1085336828 | 2021.06.17 13:01:12 | sell | 0.10 | coco | 71.75 | 72.42 | 71.26 | 2021.06.17 16:43:57 | 72.16 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085336884 | 2021.06.17 13:33:13 | buy | 0.10 | coco | 72.10 | 0.00 | 73.07 | 2021.06.17 16:12:53 | 71.77 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085337092 | 2021.06.17 15:01:18 | sell | 0.10 | coco | 71.50 | 0.00 | 0.00 | 2021.06.17 15:04:42 | 71.95 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085337151 | 2021.06.17 15:30:27 | sell | 0.10 | usdchf | 0.9140 | 0.9179 | 0.9044 | 2021.06.17 17:20:49 | 0.9170 | -4.00 | 0.00 | 0.00 | -32.72 |
| 1085337315 | 2021.06.17 16:50:28 | sell | 0.10 | coco | 71.80 | 72.19 | 71.00 | 2021.06.17 17:12:32 | 71.28 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085337374 | 2021.06.17 17:23:07 | sell limit | 0.10 | coco | 71.71 | 0.00 | 0.00 | 2021.06.17 17:36:17 | 70.96 | cancelled | |||
| 1085337409 | 2021.06.17 17:42:45 | sell limit | 0.10 | coco | 71.74 | 0.00 | 0.00 | 2021.06.17 17:50:43 | 70.84 | cancelled | |||
| 1085338389 | 2021.06.18 14:08:48 | sell | 0.10 | coco | 70.27 | 72.00 | 69.73 | 2021.06.21 00:55:32 | 71.97 | -4.00 | 0.00 | 0.00 | -170.00 |
| 1085338864 | 2021.06.18 19:04:12 | sell | 0.10 | coco | 71.55 | 71.91 | 71.27 | 2021.06.18 19:50:33 | 71.50 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085339231 | 2021.06.21 04:43:11 | sell | 0.10 | usdjpy | 110.03 | 110.52 | 0.00 | 2021.06.21 06:41:25 | 109.82 | -4.00 | 0.00 | 0.00 | 19.12 |
| 1085339518 | 2021.06.21 08:24:21 | buy | 0.10 | silver | 25.995 | 25.620 | 26.341 | 2021.06.21 10:39:50 | 26.030 | -4.00 | 0.00 | 0.00 | 17.50 |
| 1085340034 | 2021.06.21 15:07:22 | buy | 0.10 | silver | 25.970 | 25.516 | 26.209 | 2021.06.21 17:10:20 | 25.989 | -4.00 | 0.00 | 0.00 | 9.50 |
| 1085340060 | 2021.06.21 15:22:39 | buy | 0.10 | eurusd | 1.1905 | 1.1873 | 1.1984 | 2021.06.21 16:12:47 | 1.1915 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085340362 | 2021.06.22 00:13:44 | sell | 0.10 | coco | 72.88 | 73.44 | 71.79 | 2021.06.22 08:19:28 | 73.30 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085340762 | 2021.06.22 05:25:40 | buy | 0.10 | silver | 26.014 | 25.831 | 0.000 | 2021.06.22 07:27:32 | 25.835 | -4.00 | 0.00 | 0.00 | -89.50 |
| 1085341078 | 2021.06.22 09:44:46 | sell | 0.10 | coco | 72.81 | 73.50 | 71.94 | 2021.06.22 11:13:24 | 72.66 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085341186 | 2021.06.22 11:17:29 | sell limit | 0.10 | coco | 73.39 | 0.00 | 0.00 | 2021.06.22 12:03:48 | 72.59 | cancelled | |||
| 1085341477 | 2021.06.22 15:01:11 | sell | 0.10 | coco | 72.67 | 73.76 | 72.48 | 2021.06.22 17:07:01 | 73.02 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085341503 | 2021.06.22 15:14:00 | buy | 0.10 | eurusd | 1.1907 | 1.1877 | 1.2207 | 2021.06.22 17:07:02 | 1.1902 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085341521 | 2021.06.22 15:27:32 | buy | 0.10 | coco | 72.94 | 72.52 | 73.18 | 2021.06.22 15:30:37 | 72.73 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085341522 | 2021.06.22 15:27:32 | buy | 0.10 | coco | 72.94 | 72.53 | 73.18 | 2021.06.22 15:30:49 | 72.77 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085341523 | 2021.06.22 15:27:33 | buy | 0.10 | coco | 72.94 | 72.53 | 0.00 | 2021.06.22 15:30:50 | 72.77 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085341562 | 2021.06.22 15:43:08 | buy | 0.10 | coco | 73.10 | 0.00 | 74.03 | 2021.06.22 16:06:22 | 72.84 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085341599 | 2021.06.22 16:04:54 | sell | 0.10 | coco | 72.94 | 73.42 | 71.59 | 2021.06.22 17:48:12 | 72.83 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085341687 | 2021.06.22 17:07:43 | sell | 0.10 | coco | 72.85 | 73.44 | 72.03 | 2021.06.22 17:17:44 | 72.77 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085341751 | 2021.06.22 17:51:10 | buy | 0.10 | eurusd | 1.1910 | 1.1888 | 1.1989 | 2021.06.22 18:39:13 | 1.1936 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085341752 | 2021.06.22 17:53:25 | sell limit | 0.10 | coco | 73.25 | 0.00 | 0.00 | 2021.06.22 18:16:17 | 72.67 | cancelled | |||
| 1085342356 | 2021.06.23 08:33:10 | buy limit | 0.10 | gbpusd | 1.3931 | 0.0000 | 0.0000 | 2021.06.23 12:41:52 | 1.3973 | cancelled | |||
| 1085342692 | 2021.06.23 13:36:11 | sell | 0.10 | usdjpy | 110.76 | 111.05 | 110.05 | 2021.06.23 16:32:36 | 110.74 | -4.00 | 0.00 | 0.00 | 1.81 |
| 1085342727 | 2021.06.23 14:01:28 | sell | 0.10 | usdjpy | 110.85 | 111.06 | 110.30 | 2021.06.24 02:02:05 | 111.06 | -4.00 | 0.00 | -2.40 | -18.91 |
| 1085343228 | 2021.06.23 19:54:38 | sell | 0.10 | usdjpy | 110.93 | 111.20 | 109.87 | 2021.06.24 14:07:49 | 110.77 | -4.00 | 0.00 | -2.40 | 14.44 |
| 1085343839 | 2021.06.24 08:52:43 | buy | 0.10 | eurusd | 1.1936 | 1.1904 | 1.1982 | 2021.06.24 12:17:03 | 1.1944 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085343955 | 2021.06.24 09:45:04 | buy limit | 0.50 | eurusd | 1.1899 | 0.0000 | 0.0000 | 2021.06.24 10:20:28 | 1.1938 | cancelled | |||
| 1085344045 | 2021.06.24 10:55:24 | buy limit | 0.10 | silver | 25.800 | 0.000 | 0.000 | 2021.06.24 12:20:37 | 26.040 | cancelled | |||
| 1085344051 | 2021.06.24 10:58:44 | buy | 0.10 | eurusd | 1.1927 | 1.1895 | 1.1983 | 2021.06.24 12:36:04 | 1.1945 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085344171 | 2021.06.24 13:23:51 | buy | 0.10 | silver | 26.077 | 25.724 | 26.512 | 2021.06.24 16:36:07 | 26.100 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1085344312 | 2021.06.24 14:51:14 | buy | 0.10 | eurusd | 1.1955 | 1.1922 | 1.1999 | 2021.06.24 15:22:29 | 1.1945 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085344344 | 2021.06.24 15:08:04 | buy | 0.10 | gold | 1785.10 | 0.00 | 0.00 | 2021.06.24 22:08:54 | 1773.63 | -4.00 | 0.00 | 0.00 | -114.70 |
| 1085344474 | 2021.06.24 16:49:42 | buy | 0.10 | gold | 1778.35 | 0.00 | 1781.62 | 2021.06.24 17:03:35 | 1779.33 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1085344543 | 2021.06.24 17:31:58 | buy | 0.10 | silver | 26.068 | 0.000 | 26.349 | 2021.06.24 21:48:34 | 25.879 | -4.00 | 0.00 | 0.00 | -94.50 |
| 1085344608 | 2021.06.24 20:07:54 | sell | 0.10 | silver | 25.981 | 0.000 | 25.840 | 2021.06.24 21:10:35 | 25.974 | -4.00 | 0.00 | 0.00 | 3.50 |
| 1085344615 | 2021.06.24 21:27:19 | sell | 0.10 | gold | 1775.15 | 0.00 | 0.00 | 2021.06.24 21:57:19 | 1774.42 | -4.00 | 0.00 | 0.00 | 7.30 |
| 1085344626 | 2021.06.24 23:28:49 | sell | 0.10 | usdjpy | 110.85 | 111.08 | 110.36 | 2021.06.25 01:34:18 | 110.90 | -4.00 | 0.00 | -0.80 | -4.51 |
| 1085344882 | 2021.06.25 03:55:11 | sell | 0.10 | coco | 73.39 | 73.79 | 73.13 | 2021.06.25 04:47:27 | 73.33 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085345197 | 2021.06.25 08:28:03 | buy | 0.10 | eurusd | 1.1944 | 1.1913 | 0.0000 | 2021.06.25 09:07:27 | 1.1942 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085345568 | 2021.06.25 14:29:11 | sell limit | 0.10 | usdjpy | 110.84 | 0.00 | 0.00 | 2021.06.25 14:29:26 | 110.62 | cancelled | |||
| 1085345571 | 2021.06.25 14:30:10 | sell limit | 0.20 | usdjpy | 110.83 | 0.00 | 0.00 | 2021.06.25 15:06:16 | 110.48 | cancelled | |||
| 1085345573 | 2021.06.25 14:30:19 | sell | 0.10 | usdjpy | 110.56 | 110.88 | 110.15 | 2021.06.25 15:08:45 | 110.51 | -4.00 | 0.00 | 0.00 | 4.52 |
| 1085345587 | 2021.06.25 14:32:41 | buy | 0.10 | eurusd | 1.1965 | 1.1943 | 1.2003 | 2021.06.25 15:58:03 | 1.1973 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085345751 | 2021.06.25 16:13:55 | buy limit | 0.20 | eurusd | 1.1944 | 0.0000 | 0.0000 | 2021.06.25 16:20:13 | 1.1966 | cancelled | |||
| 1085345758 | 2021.06.25 16:18:18 | sell | 0.10 | coco | 73.32 | 73.68 | 72.98 | 2021.06.25 16:31:21 | 73.68 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085345774 | 2021.06.25 16:35:20 | sell | 0.10 | coco | 73.61 | 74.24 | 73.55 | 2021.06.28 01:40:39 | 74.20 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085345815 | 2021.06.25 17:05:15 | sell | 0.10 | usdjpy | 110.78 | 110.99 | 110.29 | 2021.06.25 18:11:39 | 110.84 | -4.00 | 0.00 | 0.00 | -5.41 |
| 1085345822 | 2021.06.25 17:13:08 | sell | 0.10 | coco | 73.75 | 74.17 | 73.42 | 2021.06.25 18:07:08 | 74.17 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085345869 | 2021.06.25 18:07:45 | sell | 0.10 | coco | 74.07 | 74.47 | 73.56 | 2021.06.28 02:48:04 | 74.33 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085345924 | 2021.06.28 00:04:57 | buy | 0.10 | gold | 1781.81 | 1777.93 | 1789.97 | 2021.06.28 02:46:52 | 1779.88 | -4.00 | 0.00 | 0.00 | -19.30 |
| 1085346933 | 2021.06.28 15:02:38 | sell | 0.10 | coco | 73.79 | 74.16 | 73.41 | 2021.06.28 15:35:13 | 73.48 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085347034 | 2021.06.28 15:51:09 | buy | 0.10 | silver | 26.104 | 25.915 | 26.379 | 2021.06.28 16:02:20 | 26.161 | -4.00 | 0.00 | 0.00 | 28.50 |
| 1085347604 | 2021.06.29 07:37:51 | buy | 0.10 | eurusd | 1.1920 | 1.1898 | 1.2019 | 2021.06.29 09:15:49 | 1.1912 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085347987 | 2021.06.29 12:02:18 | sell | 0.10 | usdjpy | 110.54 | 110.90 | 109.66 | 2021.06.29 16:34:56 | 110.48 | -4.00 | 0.00 | 0.00 | 5.43 |
| 1085348143 | 2021.06.29 13:31:53 | buy | 0.10 | eurusd | 1.1904 | 1.1882 | 1.1951 | 2021.06.29 14:26:41 | 1.1882 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085348495 | 2021.06.29 15:04:22 | buy | 0.10 | usdjpy | 110.71 | 0.00 | 111.01 | 2021.06.29 15:12:34 | 110.66 | -4.00 | 0.00 | 0.00 | -4.52 |
| 1085348626 | 2021.06.29 15:46:51 | sell | 0.10 | coco | 73.57 | 73.96 | 72.90 | 2021.06.29 15:57:39 | 73.50 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085348721 | 2021.06.29 16:37:52 | sell limit | 0.20 | coco | 73.69 | 0.00 | 0.00 | 2021.06.29 16:41:38 | 73.24 | cancelled | |||
| 1085348751 | 2021.06.29 16:59:19 | buy | 0.10 | eurusd | 1.1907 | 1.1875 | 1.1960 | 2021.06.29 22:38:03 | 1.1899 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085348757 | 2021.06.29 17:08:32 | buy | 0.10 | eurusd | 1.1904 | 1.1875 | 1.2053 | 2021.06.29 22:38:21 | 1.1899 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085349093 | 2021.06.30 03:31:38 | sell | 0.10 | coco | 73.40 | 73.80 | 73.00 | 2021.06.30 08:07:00 | 73.36 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085349616 | 2021.06.30 09:32:29 | sell | 0.10 | coco | 73.21 | 73.71 | 72.12 | 2021.06.30 10:17:52 | 72.87 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085349724 | 2021.06.30 10:40:35 | sell limit | 0.20 | coco | 73.38 | 0.00 | 0.00 | 2021.06.30 10:52:40 | 73.00 | cancelled | |||
| 1085349771 | 2021.06.30 11:09:17 | sell | 0.10 | coco | 73.33 | 74.07 | 73.06 | 2021.06.30 13:00:07 | 74.07 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1085349816 | 2021.06.30 11:36:01 | buy | 0.10 | coco | 73.50 | 0.00 | 74.45 | 2021.06.30 11:47:51 | 73.64 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085349828 | 2021.06.30 11:47:05 | sell limit | 0.50 | coco | 75.02 | 0.00 | 0.00 | 2021.06.30 13:32:25 | 73.82 | cancelled | |||
| 1085349829 | 2021.06.30 11:48:14 | sell | 0.10 | coco | 73.64 | 74.05 | 73.04 | 2021.06.30 12:59:57 | 74.05 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085349898 | 2021.06.30 13:06:55 | sell | 0.10 | coco | 73.87 | 74.49 | 72.52 | 2021.06.30 13:57:23 | 73.76 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085350051 | 2021.06.30 14:34:21 | sell | 0.10 | coco | 73.93 | 74.90 | 72.75 | 2021.06.30 15:07:20 | 73.75 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085350107 | 2021.06.30 15:13:05 | sell | 0.10 | coco | 73.63 | 74.03 | 72.84 | 2021.06.30 15:16:48 | 73.53 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085350254 | 2021.06.30 16:23:04 | buy | 0.10 | silver | 25.992 | 25.827 | 26.125 | 2021.06.30 16:53:31 | 26.016 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085350359 | 2021.06.30 17:07:09 | sell | 0.10 | usdjpy | 110.92 | 111.43 | 110.37 | 2021.07.01 07:27:50 | 111.14 | -4.00 | 0.00 | -2.40 | -19.79 |
| 1085350390 | 2021.06.30 17:32:22 | sell | 0.10 | usdjpy | 110.99 | 111.43 | 110.37 | 2021.07.01 07:35:25 | 111.14 | -4.00 | 0.00 | -2.40 | -13.50 |
| 1085351184 | 2021.07.01 11:14:14 | buy | 0.20 | eurusd | 1.1850 | 1.1817 | 1.1879 | 2021.07.01 13:50:24 | 1.1871 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1085351443 | 2021.07.01 14:25:55 | sell | 0.10 | coco | 75.46 | 75.87 | 74.96 | 2021.07.01 14:41:04 | 75.39 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085351525 | 2021.07.01 15:02:08 | sell | 0.20 | coco | 75.82 | 76.36 | 75.14 | 2021.07.01 15:12:03 | 75.69 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1085351613 | 2021.07.01 15:33:57 | sell | 0.10 | coco | 75.77 | 76.21 | 75.01 | 2021.07.01 15:40:38 | 76.21 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085351627 | 2021.07.01 15:42:32 | sell | 0.20 | coco | 75.90 | 76.31 | 75.36 | 2021.07.01 16:05:08 | 75.58 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1085351637 | 2021.07.01 15:50:07 | sell | 0.10 | usdjpy | 111.43 | 111.66 | 111.21 | 2021.07.02 00:23:59 | 111.56 | -4.00 | 0.00 | -0.80 | -11.65 |
| 1085351736 | 2021.07.01 16:31:28 | sell | 0.10 | usdjpy | 111.53 | 111.85 | 111.14 | 2021.07.02 08:52:43 | 111.62 | -4.00 | 0.00 | -0.80 | -8.06 |
| 1085351822 | 2021.07.01 17:24:37 | sell | 0.20 | usdjpy | 111.60 | 111.68 | 110.67 | 2021.07.02 11:01:51 | 111.48 | -8.00 | 0.00 | -1.60 | 21.53 |
| 1085352565 | 2021.07.02 09:51:18 | sell | 0.10 | usdjpy | 111.55 | 111.78 | 111.08 | 2021.07.02 10:24:49 | 111.46 | -4.00 | 0.00 | 0.00 | 8.07 |
| 1085352643 | 2021.07.02 11:04:37 | sell | 0.10 | usdjpy | 111.45 | 112.10 | 110.68 | 2021.07.02 14:56:20 | 111.28 | -4.00 | 0.00 | 0.00 | 15.28 |
| 1085353336 | 2021.07.02 16:41:50 | sell | 0.10 | usdjpy | 111.26 | 111.98 | 110.63 | 2021.07.05 00:34:06 | 111.11 | -4.00 | 0.00 | -0.80 | 13.50 |
| 1085353965 | 2021.07.05 07:17:47 | sell | 0.10 | coco | 75.02 | 76.74 | 74.84 | 2021.07.06 00:02:21 | 76.42 | -4.00 | 0.00 | 0.00 | -140.00 |
| 1085354934 | 2021.07.06 03:58:38 | buy | 0.10 | eurusd | 1.1868 | 1.1836 | 1.1975 | 2021.07.06 08:11:27 | 1.1892 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085355155 | 2021.07.06 04:55:05 | buy | 0.20 | eurusd | 1.1871 | 1.1849 | 1.1959 | 2021.07.06 09:03:56 | 1.1887 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1085355476 | 2021.07.06 09:05:09 | buy limit | 0.30 | eurusd | 1.1857 | 1.1835 | 0.0000 | 2021.07.06 10:01:39 | 1.1871 | cancelled | |||
| 1085355481 | 2021.07.06 09:06:54 | buy limit | 0.20 | silver | 26.260 | 26.105 | 0.000 | 2021.07.06 13:26:36 | 26.620 | cancelled | |||
| 1085355666 | 2021.07.06 10:57:24 | buy | 0.10 | eurusd | 1.1853 | 1.1799 | 1.1862 | 2021.07.06 12:40:15 | 1.1841 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085355677 | 2021.07.06 11:07:41 | buy | 0.10 | eurusd | 1.1848 | 1.1802 | 1.1910 | 2021.07.06 17:51:37 | 1.1815 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085355705 | 2021.07.06 11:28:27 | buy | 0.10 | coco | 76.40 | 0.00 | 0.00 | 2021.07.06 11:28:53 | 76.28 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085355707 | 2021.07.06 11:29:13 | sell | 0.10 | coco | 76.26 | 76.84 | 76.03 | 2021.07.06 13:26:11 | 76.20 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085355775 | 2021.07.06 12:25:25 | sell | 0.10 | coco | 76.44 | 76.45 | 75.65 | 2021.07.06 13:35:44 | 76.11 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085355999 | 2021.07.06 14:44:16 | buy | 0.10 | eurusd | 1.1845 | 1.1823 | 1.1908 | 2021.07.06 15:10:33 | 1.1823 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085356126 | 2021.07.06 15:45:08 | buy | 0.20 | eurusd | 1.1828 | 1.1807 | 1.1932 | 2021.07.06 17:56:18 | 1.1813 | -8.00 | 0.00 | 0.00 | -30.00 |
| 1085356431 | 2021.07.06 17:57:33 | buy | 0.20 | eurusd | 1.1819 | 1.1795 | 1.1926 | 2021.07.06 21:58:09 | 1.1824 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1085356831 | 2021.07.07 04:15:15 | buy | 0.10 | coco | 73.47 | 72.88 | 74.59 | 2021.07.07 08:17:13 | 73.64 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085356896 | 2021.07.07 04:52:11 | buy | 0.10 | coco | 73.22 | 72.83 | 74.56 | 2021.07.07 08:51:44 | 73.59 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085357178 | 2021.07.07 09:00:40 | buy | 0.10 | coco | 73.88 | 73.53 | 74.58 | 2021.07.07 09:04:57 | 73.94 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085357255 | 2021.07.07 09:30:40 | buy | 0.20 | eurusd | 1.1823 | 1.1799 | 1.1937 | 2021.07.07 15:42:20 | 1.1799 | -8.00 | 0.00 | 0.00 | -48.00 |
| 1085357283 | 2021.07.07 09:46:42 | buy limit | 1.00 | eurusd | 1.1783 | 0.0000 | 0.0000 | 2021.07.07 11:58:59 | 1.1829 | cancelled | |||
| 1085357683 | 2021.07.07 14:57:39 | buy | 0.10 | eurusd | 1.1816 | 1.1779 | 1.1840 | 2021.07.07 16:15:54 | 1.1792 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085357790 | 2021.07.07 15:51:08 | buy | 0.20 | eurusd | 1.1803 | 1.1782 | 1.1840 | 2021.07.07 16:15:47 | 1.1791 | -8.00 | 0.00 | 0.00 | -24.00 |
| 1085357851 | 2021.07.07 16:08:29 | buy | 0.10 | eurusd | 1.1799 | 1.1775 | 0.0000 | 2021.07.07 16:20:16 | 1.1787 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085357864 | 2021.07.07 16:18:57 | sell | 0.10 | usdjpy | 110.77 | 110.98 | 108.89 | 2021.07.07 21:11:54 | 110.64 | -4.00 | 0.00 | 0.00 | 11.75 |
| 1085357942 | 2021.07.07 16:41:00 | buy | 0.10 | coco | 71.35 | 70.93 | 73.44 | 2021.07.07 16:48:34 | 71.45 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085358014 | 2021.07.07 17:14:57 | buy | 0.10 | eurusd | 1.1796 | 1.1774 | 1.1848 | 2021.07.07 20:31:10 | 1.1807 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085358248 | 2021.07.08 03:27:03 | buy | 0.10 | coco | 71.85 | 71.44 | 0.00 | 2021.07.08 03:50:05 | 71.65 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085358396 | 2021.07.08 04:01:42 | buy | 0.10 | coco | 71.73 | 71.33 | 73.53 | 2021.07.08 06:46:21 | 72.03 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085358627 | 2021.07.08 05:55:25 | sell | 0.10 | usdjpy | 110.59 | 110.80 | 109.52 | 2021.07.08 07:41:08 | 110.33 | -4.00 | 0.00 | 0.00 | 23.57 |
| 1085358688 | 2021.07.08 07:17:45 | buy | 0.10 | coco | 72.12 | 0.00 | 72.28 | 2021.07.08 10:22:47 | 70.82 | -4.00 | 0.00 | 0.00 | -130.00 |
| 1085358727 | 2021.07.08 07:49:37 | buy | 0.10 | eurusd | 1.1806 | 1.1784 | 1.1870 | 2021.07.08 09:58:37 | 1.1817 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085358790 | 2021.07.08 08:35:51 | buy | 0.10 | eurusd | 1.1795 | 1.1772 | 1.1909 | 2021.07.08 10:42:08 | 1.1812 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085358974 | 2021.07.08 09:41:06 | sell | 0.10 | coco | 71.50 | 0.00 | 70.09 | 2021.07.08 09:57:05 | 71.49 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085359052 | 2021.07.08 10:03:34 | buy | 0.10 | coco | 71.15 | 70.73 | 72.27 | 2021.07.08 10:23:46 | 70.73 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085359107 | 2021.07.08 10:24:21 | buy | 0.10 | coco | 70.94 | 70.64 | 72.99 | 2021.07.08 11:33:35 | 71.41 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085359535 | 2021.07.08 14:31:06 | sell | 0.50 | eurusd | 1.1844 | 1.1865 | 1.1814 | 2021.07.08 14:36:25 | 1.1838 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085359561 | 2021.07.08 14:40:36 | buy limit | 0.30 | eurusd | 1.1807 | 0.0000 | 0.0000 | 2021.07.08 15:01:46 | 1.1852 | cancelled | |||
| 1085359608 | 2021.07.08 15:00:39 | sell | 0.20 | eurusd | 1.1849 | 1.1888 | 1.1827 | 2021.07.08 17:31:13 | 1.1843 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085359787 | 2021.07.08 16:16:22 | sell | 0.10 | eurusd | 1.1860 | 1.1887 | 1.1820 | 2021.07.08 17:44:03 | 1.1843 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085360210 | 2021.07.09 03:13:28 | buy limit | 0.30 | coco | 71.55 | 0.00 | 0.00 | 2021.07.09 03:20:26 | 72.91 | cancelled | |||
| 1085360574 | 2021.07.09 05:29:16 | sell | 0.10 | coco | 73.00 | 73.45 | 72.58 | 2021.07.09 07:21:38 | 73.29 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085361016 | 2021.07.09 11:02:20 | sell | 0.10 | coco | 73.62 | 74.06 | 73.20 | 2021.07.09 14:15:53 | 73.49 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085361149 | 2021.07.09 12:58:57 | sell | 0.10 | coco | 73.75 | 74.16 | 72.72 | 2021.07.09 15:06:38 | 74.09 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085361306 | 2021.07.09 14:49:21 | sell | 0.10 | coco | 73.96 | 0.00 | 73.64 | 2021.07.09 14:56:33 | 73.90 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085361417 | 2021.07.09 16:03:24 | sell | 0.10 | coco | 74.30 | 74.74 | 74.18 | 2021.07.09 17:22:10 | 74.74 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085361495 | 2021.07.09 16:42:52 | sell | 0.10 | coco | 74.44 | 74.84 | 73.54 | 2021.07.09 18:30:27 | 74.39 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085361542 | 2021.07.09 17:23:05 | sell | 0.10 | coco | 74.64 | 75.03 | 74.14 | 2021.07.09 17:58:28 | 74.59 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085362524 | 2021.07.12 11:26:54 | sell limit | 0.30 | coco | 73.91 | 0.00 | 0.00 | 2021.07.12 11:27:47 | 73.48 | cancelled | |||
| 1085362669 | 2021.07.12 13:32:08 | buy | 0.10 | eurusd | 1.1850 | 0.0000 | 1.1931 | 2021.07.12 16:10:25 | 1.1867 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085362694 | 2021.07.12 13:47:49 | sell | 0.10 | eurusd | 1.1843 | 1.1895 | 1.1836 | 2021.07.12 21:21:36 | 1.1858 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085363036 | 2021.07.12 16:50:29 | sell | 0.10 | eurusd | 1.1866 | 1.1899 | 1.1845 | 2021.07.12 17:42:58 | 1.1857 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085363294 | 2021.07.13 03:27:01 | sell | 0.10 | coco | 74.22 | 75.02 | 72.94 | 2021.07.13 14:59:39 | 73.81 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085363734 | 2021.07.13 08:04:16 | sell | 0.10 | coco | 74.23 | 74.65 | 0.00 | 2021.07.13 08:05:57 | 74.36 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085363855 | 2021.07.13 08:51:14 | buy | 0.10 | coco | 74.51 | 74.09 | 0.00 | 2021.07.13 08:52:50 | 74.37 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085363961 | 2021.07.13 09:55:06 | sell | 0.10 | coco | 74.55 | 74.95 | 74.05 | 2021.07.13 12:31:30 | 74.50 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085364152 | 2021.07.13 13:38:28 | sell | 0.10 | coco | 74.22 | 75.04 | 0.00 | 2021.07.13 14:22:24 | 74.43 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085364153 | 2021.07.13 13:38:33 | buy | 0.10 | coco | 74.33 | 0.00 | 75.13 | 2021.07.13 14:32:59 | 74.39 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085364457 | 2021.07.13 15:25:39 | sell limit | 0.10 | coco | 74.44 | 0.00 | 0.00 | 2021.07.13 15:29:06 | 74.19 | cancelled | |||
| 1085364678 | 2021.07.13 17:43:42 | sell | 0.10 | coco | 74.67 | 0.00 | 74.33 | 2021.07.13 18:18:42 | 75.26 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085364699 | 2021.07.13 18:23:54 | sell | 0.10 | coco | 75.12 | 75.54 | 75.00 | 2021.07.13 19:21:18 | 75.42 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085364701 | 2021.07.13 18:27:35 | sell | 0.10 | coco | 75.19 | 75.59 | 74.11 | 2021.07.14 00:02:44 | 75.16 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085364706 | 2021.07.13 19:03:24 | sell | 0.10 | coco | 75.36 | 75.50 | 74.27 | 2021.07.13 19:37:48 | 75.23 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085364753 | 2021.07.13 20:13:17 | sell | 0.10 | coco | 75.25 | 75.48 | 74.18 | 2021.07.14 00:48:20 | 75.20 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085364773 | 2021.07.13 20:36:48 | buy | 0.10 | coco | 75.33 | 0.00 | 75.52 | 2021.07.14 00:02:31 | 75.06 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085365317 | 2021.07.14 07:37:08 | buy | 0.10 | coco | 75.16 | 0.00 | 76.42 | 2021.07.14 10:34:42 | 74.81 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085365351 | 2021.07.14 08:06:12 | buy | 0.20 | eurusd | 1.1792 | 1.1769 | 1.1841 | 2021.07.14 12:56:02 | 1.1798 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085365465 | 2021.07.14 09:26:15 | sell | 0.10 | coco | 75.01 | 0.00 | 0.00 | 2021.07.14 10:21:42 | 74.80 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085365693 | 2021.07.14 13:01:21 | buy limit | 0.20 | eurusd | 1.1777 | 0.0000 | 0.0000 | 2021.07.14 13:38:39 | 1.1802 | cancelled | |||
| 1085365694 | 2021.07.14 13:03:07 | buy | 0.10 | eurusd | 1.1802 | 1.1769 | 1.1885 | 2021.07.14 14:17:41 | 1.1809 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085365701 | 2021.07.14 13:08:30 | sell | 0.10 | coco | 74.85 | 0.00 | 0.00 | 2021.07.14 13:08:40 | 74.95 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085365702 | 2021.07.14 13:09:08 | buy | 0.10 | coco | 74.96 | 0.00 | 0.00 | 2021.07.14 13:09:43 | 74.62 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085365703 | 2021.07.14 13:09:10 | buy | 0.10 | coco | 74.95 | 0.00 | 0.00 | 2021.07.14 13:09:44 | 74.62 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085366032 | 2021.07.14 15:14:42 | buy limit | 0.10 | eurusd | 1.1782 | 0.0000 | 0.0000 | 2021.07.14 15:15:00 | 1.1821 | cancelled | |||
| 1085366036 | 2021.07.14 15:15:59 | buy limit | 0.30 | eurusd | 1.1784 | 0.0000 | 0.0000 | 2021.07.14 16:53:04 | 1.1827 | cancelled | |||
| 1085366265 | 2021.07.14 17:47:47 | sell | 0.10 | coco | 74.07 | 74.45 | 73.05 | 2021.07.14 17:54:57 | 73.79 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085366408 | 2021.07.15 02:01:36 | sell | 0.10 | eurusd | 1.1833 | 1.1857 | 1.1815 | 2021.07.15 05:07:27 | 1.1828 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085366610 | 2021.07.15 03:47:27 | buy limit | 0.30 | coco | 71.76 | 0.00 | 0.00 | 2021.07.15 09:24:29 | 72.13 | cancelled | |||
| 1085366797 | 2021.07.15 05:22:41 | sell | 0.10 | coco | 72.48 | 0.00 | 72.12 | 2021.07.15 08:03:30 | 72.38 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085366800 | 2021.07.15 05:25:40 | buy | 0.10 | coco | 72.58 | 70.56 | 72.50 | 2021.07.15 10:36:26 | 72.26 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085367083 | 2021.07.15 09:31:31 | buy | 0.10 | coco | 71.84 | 70.92 | 72.76 | 2021.07.15 10:38:30 | 72.23 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085367472 | 2021.07.15 13:32:04 | buy | 0.10 | coco | 71.96 | 71.24 | 72.87 | 2021.07.15 14:54:47 | 72.00 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085367627 | 2021.07.15 15:12:36 | buy | 0.10 | coco | 71.89 | 71.12 | 72.79 | 2021.07.15 15:21:24 | 72.16 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085367785 | 2021.07.15 16:48:15 | buy | 0.10 | coco | 72.40 | 71.34 | 73.23 | 2021.07.15 17:02:19 | 72.50 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085371531 | 2021.07.20 02:57:05 | balance | Withdrawal | -2 983.00 | |||||||||
| 1085372118 | 2021.07.20 08:19:56 | buy | 0.10 | coco | 67.04 | 66.22 | 0.00 | 2021.07.20 10:48:55 | 66.22 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085372501 | 2021.07.20 12:23:52 | buy | 0.10 | gold | 1818.83 | 1810.93 | 0.00 | 2021.07.20 15:18:19 | 1820.88 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1085372587 | 2021.07.20 13:38:47 | buy | 0.10 | s&p500 | 4286.34 | 4275.05 | 0.00 | 2021.07.20 14:31:27 | 4278.43 | -4.00 | 0.00 | 0.00 | -79.10 |
| 1085372823 | 2021.07.20 15:20:36 | sell | 0.10 | s&p500 | 4267.29 | 4273.03 | 0.00 | 2021.07.20 15:28:12 | 4273.03 | -4.00 | 0.00 | 0.00 | -57.40 |
| 1085373623 | 2021.07.21 04:04:45 | sell | 0.10 | hsi | 27180 | 27400 | 27081 | 2021.07.21 04:23:18 | 27144 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085373781 | 2021.07.21 05:06:54 | buy | 0.10 | s&p500 | 4323.39 | 4318.52 | 0.00 | 2021.07.21 06:57:13 | 4320.63 | -4.00 | 0.00 | 0.00 | -27.60 |
| 1085374027 | 2021.07.21 08:45:44 | buy | 0.10 | gbpjpy | 149.52 | 149.62 | 150.51 | 2021.07.21 11:01:46 | 149.89 | -4.00 | 0.00 | 0.00 | 33.62 |
| 1085374968 | 2021.07.21 16:19:22 | sell | 0.10 | s&p500 | 4345.68 | 4352.73 | 4338.74 | 2021.07.21 17:26:55 | 4351.85 | -4.00 | 0.00 | 0.00 | -61.70 |
| 1085375280 | 2021.07.22 03:09:25 | sell | 0.10 | coco | 70.11 | 70.53 | 0.00 | 2021.07.22 07:39:03 | 70.26 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085375362 | 2021.07.22 03:35:08 | buy | 0.10 | hsi | 27559 | 27598 | 0 | 2021.07.22 03:55:02 | 27608 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085375479 | 2021.07.22 04:31:30 | buy | 0.10 | hsi | 27746 | 0 | 0 | 2021.07.22 07:01:06 | 27661 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1085375677 | 2021.07.22 07:39:59 | buy | 0.10 | coco | 70.25 | 70.78 | 71.26 | 2021.07.22 12:07:55 | 70.97 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085375738 | 2021.07.22 08:41:24 | buy | 0.10 | s&p500 | 4367.74 | 4360.31 | 0.00 | 2021.07.22 10:53:29 | 4365.32 | -4.00 | 0.00 | 0.00 | -24.20 |
| 1085375874 | 2021.07.22 09:54:58 | sell | 0.10 | gold | 1800.58 | 1798.63 | 1793.85 | 2021.07.22 10:15:03 | 1793.85 | -4.00 | 0.00 | 0.00 | 67.30 |
| 1085376146 | 2021.07.22 13:26:36 | sell | 0.10 | s&p500 | 4364.57 | 4362.09 | 0.00 | 2021.07.22 15:18:10 | 4362.09 | -4.00 | 0.00 | 0.00 | 24.80 |
| 1085376542 | 2021.07.22 16:09:31 | buy | 0.10 | usdcad | 1.2590 | 1.2557 | 1.2637 | 2021.07.22 20:54:31 | 1.2557 | -4.00 | 0.00 | 0.00 | -26.28 |
| 1085377065 | 2021.07.23 04:10:17 | sell | 0.10 | hsi | 27456 | 27568 | 0 | 2021.07.23 04:44:05 | 27431 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085377160 | 2021.07.23 04:49:58 | buy | 0.10 | hsi | 27467 | 27401 | 0 | 2021.07.23 05:06:26 | 27489 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085377490 | 2021.07.23 09:49:28 | buy | 0.20 | gold | 1808.83 | 1800.77 | 1814.42 | 2021.07.23 11:58:03 | 1800.77 | -8.00 | 0.00 | 0.00 | -161.20 |
| 1085377499 | 2021.07.23 09:53:17 | buy | 0.10 | coco | 71.87 | 71.40 | 0.00 | 2021.07.23 11:42:19 | 71.76 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085377789 | 2021.07.23 13:08:39 | sell | 0.10 | s&p500 | 4386.86 | 4392.96 | 0.00 | 2021.07.23 16:37:44 | 4392.96 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085377812 | 2021.07.23 13:25:47 | buy | 0.10 | usdcad | 1.2579 | 1.2553 | 1.2640 | 2021.07.26 03:41:55 | 1.2578 | -4.00 | 0.00 | 0.10 | -0.80 |
| 1085378379 | 2021.07.26 02:37:53 | sell | 0.10 | gbpjpy | 151.93 | 152.29 | 0.00 | 2021.07.26 03:41:17 | 151.82 | -4.00 | 0.00 | 0.00 | 9.96 |
| 1085378540 | 2021.07.26 03:35:30 | sell | 0.10 | hsi | 26668 | 26787 | 0 | 2021.07.26 03:38:40 | 26619 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085378670 | 2021.07.26 04:14:15 | sell | 0.10 | hsi | 26752 | 26911 | 0 | 2021.07.26 04:17:14 | 26707 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085378742 | 2021.07.26 04:55:14 | sell | 0.10 | hsi | 26565 | 26683 | 0 | 2021.07.26 05:02:22 | 26618 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085378788 | 2021.07.26 05:12:50 | sell | 0.10 | china-a50 | 15776.5 | 0.0 | 0.0 | 2021.07.26 05:16:23 | 15780.8 | -4.00 | 0.00 | 0.00 | -2.15 |
| 1085378810 | 2021.07.26 05:24:45 | buy | 0.10 | hsi | 26616 | 26498 | 0 | 2021.07.26 05:53:24 | 26498 | -4.00 | 0.00 | 0.00 | -118.00 |
| 1085379659 | 2021.07.26 15:07:26 | buy | 0.10 | dax | 15619.5 | 15575.9 | 0.0 | 2021.07.26 15:21:12 | 15625.8 | -4.00 | 0.00 | 0.00 | 12.60 |
| 1085380111 | 2021.07.27 03:11:50 | buy | 0.10 | gold | 1799.46 | 1795.71 | 0.00 | 2021.07.27 03:45:39 | 1795.71 | -4.00 | 0.00 | 0.00 | -37.50 |
| 1085380219 | 2021.07.27 03:37:44 | buy | 0.10 | hsi | 26255 | 26102 | 0 | 2021.07.27 03:42:43 | 26308 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085380465 | 2021.07.27 04:52:30 | sell | 0.10 | hsi | 26085 | 26163 | 0 | 2021.07.27 05:05:10 | 26065 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085380889 | 2021.07.27 09:02:59 | buy | 0.10 | hsi | 25348 | 25209 | 0 | 2021.07.27 09:06:05 | 25232 | -4.00 | 0.00 | 0.00 | -116.00 |
| 1085382115 | 2021.07.28 03:41:09 | sell | 0.10 | hsi | 25236 | 25371 | 0 | 2021.07.28 03:43:38 | 25153 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1085382375 | 2021.07.28 05:17:55 | sell | 0.10 | hsi | 25120 | 25221 | 0 | 2021.07.28 05:22:23 | 25176 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085382416 | 2021.07.28 05:48:04 | sell | 0.10 | hsi | 25006 | 25058 | 24951 | 2021.07.28 05:59:26 | 24989 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085382578 | 2021.07.28 07:50:02 | buy | 0.10 | coco | 72.18 | 71.78 | 0.00 | 2021.07.28 09:50:15 | 71.78 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085382622 | 2021.07.28 08:16:37 | buy | 0.10 | hsi | 25314 | 25235 | 0 | 2021.07.28 08:20:58 | 25323 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085382658 | 2021.07.28 08:33:54 | sell | 0.10 | hsi | 25343 | 25413 | 0 | 2021.07.28 08:38:02 | 25292 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085384044 | 2021.07.29 07:29:08 | buy | 0.10 | coco | 72.82 | 72.40 | 73.32 | 2021.07.29 09:55:41 | 72.90 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085384313 | 2021.07.29 10:03:41 | buy | 0.10 | coco | 73.20 | 72.80 | 73.96 | 2021.07.29 11:09:13 | 72.80 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085385198 | 2021.07.30 03:37:38 | buy | 0.10 | hsi | 26003 | 25931 | 0 | 2021.07.30 03:39:30 | 25931 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1085385233 | 2021.07.30 03:49:10 | sell | 0.10 | hsi | 25917 | 25986 | 0 | 2021.07.30 03:52:27 | 25986 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085385285 | 2021.07.30 04:19:43 | buy | 0.20 | hsi | 26002 | 25844 | 0 | 2021.07.30 04:35:28 | 26017 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1085386202 | 2021.07.30 16:41:20 | buy | 0.10 | hsi | 25925 | 25843 | 0 | 2021.07.30 16:56:24 | 25940 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085386275 | 2021.07.30 17:18:55 | buy | 0.10 | hsi | 25972 | 0 | 0 | 2021.08.02 03:16:17 | 25903 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085386678 | 2021.08.02 03:28:02 | buy | 0.20 | china-a50 | 14956.0 | 0.0 | 0.0 | 2021.08.02 03:29:03 | 14875.0 | -8.00 | 0.00 | 0.00 | -81.00 |
| 1085386997 | 2021.08.02 04:57:40 | sell | 0.10 | hsi | 26137 | 26301 | 0 | 2021.08.02 05:02:10 | 26127 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085387026 | 2021.08.02 05:10:56 | sell | 0.10 | hsi | 26144 | 26199 | 0 | 2021.08.02 05:12:03 | 26199 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085387343 | 2021.08.02 08:53:49 | sell | 0.10 | hsi | 26092 | 26170 | 0 | 2021.08.02 11:42:19 | 26170 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1085387743 | 2021.08.02 14:31:17 | sell | 0.10 | s&p500 | 4414.48 | 4420.39 | 4407.60 | 2021.08.02 15:32:05 | 4420.39 | -4.00 | 0.00 | 0.00 | -59.10 |
| 1085387980 | 2021.08.02 16:26:32 | buy | 0.10 | hsi | 26156 | 26056 | 26212 | 2021.08.02 17:22:54 | 26212 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085388904 | 2021.08.03 05:30:54 | sell | 0.10 | hsi | 25939 | 0 | 0 | 2021.08.03 07:05:49 | 26050 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1085389243 | 2021.08.03 09:39:27 | buy | 0.10 | s&p500 | 4404.27 | 4395.37 | 4409.07 | 2021.08.03 13:21:07 | 4402.15 | -4.00 | 0.00 | 0.00 | -21.20 |
| 1085390316 | 2021.08.04 03:53:46 | buy | 0.10 | hsi | 26177 | 26060 | 0 | 2021.08.04 03:55:30 | 26341 | -4.00 | 0.00 | 0.00 | 164.00 |
| 1085392127 | 2021.08.05 03:43:12 | buy | 0.10 | hsi | 26461 | 26325 | 0 | 2021.08.05 04:52:54 | 26361 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085396403 | 2021.08.09 11:23:54 | sell | 0.10 | gold | 1744.03 | 1753.67 | 1735.37 | 2021.08.09 13:06:49 | 1742.61 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1085396526 | 2021.08.09 13:25:53 | buy | 0.10 | hsi | 26265 | 26209 | 26336 | 2021.08.09 14:24:42 | 26209 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085396695 | 2021.08.09 14:49:28 | sell | 0.10 | gold | 1739.09 | 1754.76 | 1725.80 | 2021.08.09 16:59:06 | 1730.46 | -4.00 | 0.00 | 0.00 | 86.30 |
| 1085398053 | 2021.08.10 11:01:48 | sell | 0.10 | gold | 1730.28 | 1738.55 | 1725.65 | 2021.08.10 12:48:30 | 1730.42 | -4.00 | 0.00 | 0.00 | -1.40 |
| 1085398431 | 2021.08.10 16:04:24 | sell | 0.10 | gold | 1720.63 | 1739.51 | 1710.64 | 2021.08.10 17:43:22 | 1730.52 | -4.00 | 0.00 | 0.00 | -98.90 |
| 1085398831 | 2021.08.11 03:30:18 | buy | 0.10 | hsi | 26395 | 26285 | 0 | 2021.08.11 03:34:10 | 26407 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085398942 | 2021.08.11 03:54:48 | buy | 0.10 | hsi | 26551 | 26481 | 0 | 2021.08.11 03:56:20 | 26481 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085399264 | 2021.08.11 07:26:01 | buy | 0.10 | gold | 1733.71 | 1727.91 | 1745.60 | 2021.08.11 14:21:42 | 1735.61 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085399920 | 2021.08.11 15:39:23 | buy | 0.10 | gbpjpy | 153.20 | 152.50 | 154.28 | 2021.08.12 12:22:09 | 152.95 | -4.00 | 0.00 | 1.50 | -22.64 |
| 1085400328 | 2021.08.12 03:30:28 | buy | 0.10 | hsi | 26577 | 26456 | 0 | 2021.08.12 03:42:11 | 26456 | -4.00 | 0.00 | 0.00 | -121.00 |
| 1085400731 | 2021.08.12 08:31:48 | buy | 0.10 | gold | 1754.51 | 1747.09 | 1761.27 | 2021.08.12 12:22:06 | 1751.32 | -4.00 | 0.00 | 0.00 | -31.90 |
| 1085403408 | 2021.08.16 05:08:45 | sell | 0.10 | gold | 1778.10 | 1784.09 | 1768.87 | 2021.08.16 08:08:40 | 1773.00 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085403830 | 2021.08.16 10:19:31 | sell | 0.10 | gold | 1774.00 | 1778.08 | 1769.89 | 2021.08.16 13:38:24 | 1773.21 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1085404760 | 2021.08.17 03:25:51 | sell | 0.10 | gold | 1786.04 | 1790.74 | 1780.40 | 2021.08.17 07:36:43 | 1789.64 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085405310 | 2021.08.17 07:49:40 | sell | 0.10 | coco | 67.21 | 67.81 | 66.59 | 2021.08.17 10:42:46 | 67.16 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085407166 | 2021.08.18 10:05:25 | sell | 0.20 | gold | 1788.48 | 1796.60 | 0.00 | 2021.08.18 10:06:45 | 1788.94 | -8.00 | 0.00 | 0.00 | -9.20 |
| 1085407169 | 2021.08.18 10:05:25 | sell | 0.10 | gold | 1788.48 | 1796.60 | 1778.97 | 2021.08.18 13:49:07 | 1784.93 | -4.00 | 0.00 | 0.00 | 35.50 |
| 1085407971 | 2021.08.19 02:54:55 | sell | 0.10 | gold | 1784.48 | 1783.01 | 1771.82 | 2021.08.19 05:17:31 | 1777.04 | -4.00 | 0.00 | 0.00 | 74.40 |
| 1085410046 | 2021.08.20 04:49:54 | sell | 0.20 | gold | 1782.26 | 1785.96 | 1777.69 | 2021.08.20 06:01:01 | 1785.96 | -8.00 | 0.00 | 0.00 | -74.00 |
| 1085413402 | 2021.08.24 09:14:38 | sell | 0.10 | gold | 1802.16 | 1806.99 | 1798.00 | 2021.08.24 14:12:49 | 1805.39 | -4.00 | 0.00 | 0.00 | -32.30 |
| 1085414773 | 2021.08.25 07:49:54 | sell | 0.10 | hsi | 25657 | 25717 | 25566 | 2021.08.25 08:34:41 | 25589 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1085416544 | 2021.08.26 14:22:08 | sell | 0.10 | coco | 67.42 | 68.08 | 0.00 | 2021.08.26 18:43:47 | 68.08 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085419465 | 2021.08.30 14:38:25 | sell | 0.10 | gold | 1814.78 | 1818.66 | 1810.25 | 2021.08.30 15:13:21 | 1814.23 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085423636 | 2021.09.02 10:22:57 | balance | Deposit | 1 462.00 | |||||||||
| 1085424857 | 2021.09.03 09:51:54 | sell | 0.10 | hsi | 25828 | 0 | 0 | 2021.09.03 09:53:07 | 25845 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085424859 | 2021.09.03 09:53:49 | sell | 0.10 | s&p500 | 4543.87 | 4920.00 | 0.00 | 2021.09.03 12:56:46 | 4547.20 | -4.00 | 0.00 | 0.00 | -33.30 |
| 1085425399 | 2021.09.03 16:18:56 | buy | 0.10 | dax | 15750.4 | 15733.5 | 0.0 | 2021.09.03 17:51:21 | 15755.3 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1085425449 | 2021.09.03 16:43:54 | sell | 0.10 | coco | 69.73 | 73.43 | 0.00 | 2021.09.03 16:52:48 | 69.65 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085425541 | 2021.09.03 18:09:24 | buy | 0.10 | dax | 15770.3 | 15737.9 | 0.0 | 2021.09.03 19:18:23 | 15774.0 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1085426197 | 2021.09.06 09:01:25 | sell | 0.10 | dax | 15816.6 | 15956.9 | 0.0 | 2021.09.06 20:03:18 | 15936.6 | -4.00 | 0.00 | 0.00 | -240.00 |
| 1085426287 | 2021.09.06 10:34:29 | sell | 0.10 | dax | 15871.7 | 15960.0 | 0.0 | 2021.09.06 20:03:50 | 15937.2 | -4.00 | 0.00 | 0.00 | -131.00 |
| 1085426399 | 2021.09.06 13:13:44 | buy | 0.10 | eurusd | 1.1867 | 1.1505 | 1.1903 | 2021.09.07 11:10:29 | 1.1875 | -4.00 | 0.00 | -0.60 | 8.00 |
| 1085427170 | 2021.09.07 06:07:03 | sell | 0.10 | usdchf | 0.9138 | 0.9205 | 0.0000 | 2021.09.07 21:42:01 | 0.9199 | -4.00 | 0.00 | 0.00 | -66.31 |
| 1085427557 | 2021.09.07 10:17:21 | buy | 0.10 | hsi | 26240 | 0 | 0 | 2021.09.07 11:24:35 | 26166 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1085427670 | 2021.09.07 12:00:07 | sell | 0.10 | dax | 15875.7 | 15930.7 | 0.0 | 2021.09.07 14:02:46 | 15919.5 | -4.00 | 0.00 | 0.00 | -87.60 |
| 1085427880 | 2021.09.07 14:51:48 | sell | 0.10 | dax | 15890.6 | 15884.4 | 15812.0 | 2021.09.07 19:30:06 | 15844.4 | -4.00 | 0.00 | 0.00 | 92.40 |
| 1085429045 | 2021.09.08 09:07:51 | buy | 0.10 | dax | 15683.3 | 0.0 | 0.0 | 2021.09.08 10:11:50 | 15609.3 | -4.00 | 0.00 | 0.00 | -148.00 |
| 1085429309 | 2021.09.08 13:12:17 | buy | 0.10 | dax | 15755.3 | 0.0 | 0.0 | 2021.09.08 13:22:09 | 15743.5 | -4.00 | 0.00 | 0.00 | -23.60 |
| 1085429354 | 2021.09.08 13:45:18 | buy | 0.10 | dax | 15743.3 | 0.0 | 0.0 | 2021.09.08 14:08:07 | 15726.5 | -4.00 | 0.00 | 0.00 | -33.60 |
| 1085429448 | 2021.09.08 14:44:14 | buy | 0.10 | dax | 15662.4 | 15646.3 | 0.0 | 2021.09.08 15:06:33 | 15682.4 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085429522 | 2021.09.08 15:12:16 | buy | 0.10 | gold | 1796.67 | 1791.83 | 0.00 | 2021.09.08 15:37:32 | 1793.45 | -4.00 | 0.00 | 0.00 | -32.20 |
| 1085429646 | 2021.09.08 15:54:45 | buy | 0.10 | gold | 1787.44 | 0.00 | 0.00 | 2021.09.08 16:07:26 | 1788.12 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1085429722 | 2021.09.08 16:20:12 | buy | 0.10 | dax | 15667.4 | 0.0 | 0.0 | 2021.09.08 16:33:07 | 15637.6 | -4.00 | 0.00 | 0.00 | -59.60 |
| 1085429792 | 2021.09.08 16:38:17 | sell | 0.10 | eurusd | 1.1802 | 1.1862 | 1.1770 | 2021.09.14 14:35:32 | 1.1840 | -4.00 | 0.00 | 1.20 | -38.00 |
| 1085429829 | 2021.09.08 16:53:58 | sell | 0.10 | gbpusd | 1.3731 | 1.3799 | 0.0000 | 2021.09.09 10:12:18 | 1.3799 | -4.00 | 0.00 | -2.40 | -68.00 |
| 1085432310 | 2021.09.10 09:53:01 | sell | 0.10 | eurusd | 1.1842 | 1.1864 | 1.1824 | 2021.09.10 15:00:42 | 1.1824 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085432661 | 2021.09.10 15:19:20 | sell | 0.10 | coco | 69.75 | 69.71 | 0.00 | 2021.09.10 16:50:32 | 69.71 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085433092 | 2021.09.13 00:28:05 | sell | 0.10 | gbpusd | 1.3834 | 1.3860 | 1.3745 | 2021.09.13 11:20:47 | 1.3821 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085434238 | 2021.09.13 15:02:13 | sell | 0.10 | coco | 70.51 | 0.00 | 0.00 | 2021.09.13 16:27:52 | 70.46 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085434445 | 2021.09.13 16:15:59 | sell | 0.10 | gold | 1795.87 | 0.00 | 0.00 | 2021.09.13 18:12:10 | 1794.32 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1085434704 | 2021.09.13 20:12:06 | sell | 0.10 | gold | 1792.01 | 0.00 | 0.00 | 2021.09.13 21:10:38 | 1793.55 | -4.00 | 0.00 | 0.00 | -15.40 |
| 1085435288 | 2021.09.14 08:06:57 | sell | 0.10 | gold | 1791.99 | 0.00 | 1790.10 | 2021.09.14 09:54:05 | 1791.62 | -4.00 | 0.00 | 0.00 | 3.70 |
| 1085435443 | 2021.09.14 09:33:03 | sell | 0.10 | eurusd | 1.1827 | 0.0000 | 1.1788 | 2021.09.14 14:35:20 | 1.1842 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085435499 | 2021.09.14 10:06:18 | sell | 0.10 | eurusd | 1.1823 | 0.0000 | 1.1788 | 2021.09.14 14:35:16 | 1.1842 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085435838 | 2021.09.14 14:36:35 | sell | 0.10 | eurusd | 1.1838 | 0.0000 | 0.0000 | 2021.09.14 14:38:48 | 1.1835 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085435839 | 2021.09.14 14:36:40 | sell | 0.10 | eurusd | 1.1837 | 0.0000 | 0.0000 | 2021.09.14 14:38:44 | 1.1836 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085435843 | 2021.09.14 14:37:23 | sell | 0.10 | gold | 1791.56 | 0.00 | 0.00 | 2021.09.14 14:54:52 | 1794.87 | -4.00 | 0.00 | 0.00 | -33.10 |
| 1085435861 | 2021.09.14 14:39:27 | sell | 0.10 | eurusd | 1.1830 | 0.0000 | 0.0000 | 2021.09.14 14:56:49 | 1.1845 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085435962 | 2021.09.14 15:03:41 | sell | 0.10 | gold | 1797.04 | 0.00 | 0.00 | 2021.09.14 15:35:13 | 1795.59 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1085436033 | 2021.09.14 15:39:01 | sell | 0.10 | eurusd | 1.1827 | 1.1833 | 1.1790 | 2021.09.15 09:16:19 | 1.1811 | -4.00 | 0.00 | 0.20 | 16.00 |
| 1085436080 | 2021.09.14 15:54:24 | sell | 0.10 | usdchf | 0.9200 | 0.0000 | 0.0000 | 2021.09.14 16:15:20 | 0.9200 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085436210 | 2021.09.14 16:33:22 | sell | 0.10 | gold | 1798.25 | 0.00 | 0.00 | 2021.09.14 16:38:42 | 1805.14 | -4.00 | 0.00 | 0.00 | -68.90 |
| 1085436291 | 2021.09.14 16:49:18 | sell | 0.10 | gold | 1805.81 | 1804.64 | 1798.35 | 2021.09.15 14:01:04 | 1803.61 | -4.00 | 0.00 | 0.20 | 22.00 |
| 1085436641 | 2021.09.15 03:25:35 | sell | 0.10 | eurusd | 1.1806 | 1.1819 | 0.0000 | 2021.09.16 09:02:43 | 1.1793 | -4.00 | 0.00 | 0.60 | 13.00 |
| 1085437244 | 2021.09.15 09:15:04 | sell | 0.10 | coco | 71.03 | 0.00 | 0.00 | 2021.09.15 09:22:30 | 71.30 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085437951 | 2021.09.15 16:38:36 | buy | 0.10 | coco | 73.08 | 0.00 | 0.00 | 2021.09.15 16:45:02 | 73.03 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085438633 | 2021.09.16 07:01:06 | buy | 0.10 | hsi | 24566 | 0 | 0 | 2021.09.16 07:06:27 | 24578 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085438657 | 2021.09.16 07:19:25 | buy limit | 0.10 | hsi | 24518 | 0 | 0 | 2021.09.16 07:26:25 | 24565 | cancelled | |||
| 1085440763 | 2021.09.17 15:29:51 | buy | 0.10 | gold | 1752.35 | 0.00 | 0.00 | 2021.09.17 15:49:00 | 1753.54 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1085440887 | 2021.09.17 16:13:45 | buy | 0.10 | gold | 1750.32 | 0.00 | 0.00 | 2021.09.17 16:32:57 | 1751.33 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1085441119 | 2021.09.17 21:41:21 | buy | 0.10 | gold | 1752.46 | 1746.00 | 1760.73 | 2021.09.20 04:23:58 | 1746.00 | -4.00 | 0.00 | -1.20 | -64.60 |
| 1085442883 | 2021.09.20 20:43:05 | sell | 0.10 | eurusd | 1.1726 | 0.0000 | 1.1720 | 2021.09.22 20:39:20 | 1.1720 | -4.00 | 0.00 | 0.40 | 6.00 |
| 1085442884 | 2021.09.20 20:44:20 | sell | 1.00 | usdcad | 1.2822 | 0.0000 | 0.0000 | 2021.09.20 20:51:50 | 1.2822 | -40.00 | 0.00 | 0.00 | 0.00 |
| 1085444964 | 2021.09.22 17:30:28 | sell | 0.10 | gold | 1777.65 | 0.00 | 1774.30 | 2021.09.22 20:00:00 | 1774.30 | -4.00 | 0.00 | 0.00 | 33.50 |
| 1085445917 | 2021.09.23 11:06:45 | buy | 0.10 | coco | 72.23 | 0.00 | 0.00 | 2021.09.23 12:58:00 | 71.67 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085446585 | 2021.09.23 17:21:49 | buy | 0.10 | gold | 1748.51 | 1749.09 | 1758.75 | 2021.09.24 14:00:32 | 1749.09 | -4.00 | 0.00 | -1.20 | 5.80 |
| 1085452553 | 2021.09.29 15:18:16 | buy | 0.10 | coco | 74.72 | 0.00 | 0.00 | 2021.09.29 15:46:41 | 74.52 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085453391 | 2021.09.30 05:02:09 | balance | Deposit | 1 258.00 | |||||||||
| 1085453924 | 2021.09.30 13:35:15 | sell | 0.20 | gold | 1724.45 | 1735.62 | 1708.79 | 2021.09.30 14:55:44 | 1735.62 | -8.00 | 0.00 | 0.00 | -223.40 |
| 1085453949 | 2021.09.30 13:56:42 | sell | 0.10 | gold | 1725.27 | 1757.06 | 1708.17 | 2021.09.30 16:10:10 | 1748.95 | -4.00 | 0.00 | 0.00 | -236.80 |
| 1085453998 | 2021.09.30 14:38:14 | sell | 0.10 | gold | 1729.80 | 1742.81 | 0.00 | 2021.09.30 14:59:01 | 1737.86 | -4.00 | 0.00 | 0.00 | -80.60 |
| 1085454062 | 2021.09.30 15:08:18 | sell | 0.10 | gold | 1735.40 | 1757.25 | 0.00 | 2021.09.30 15:45:57 | 1737.31 | -4.00 | 0.00 | 0.00 | -19.10 |
| 1085454088 | 2021.09.30 15:17:23 | buy | 0.10 | gold | 1738.91 | 1722.80 | 0.00 | 2021.09.30 15:24:35 | 1739.90 | -4.00 | 0.00 | 0.00 | 9.90 |
| 1085454147 | 2021.09.30 15:35:25 | sell | 0.10 | gold | 1741.74 | 1757.25 | 0.00 | 2021.09.30 15:37:38 | 1740.22 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1085454197 | 2021.09.30 15:53:25 | sell | 0.10 | gold | 1741.27 | 1757.44 | 0.00 | 2021.09.30 16:10:10 | 1749.02 | -4.00 | 0.00 | 0.00 | -77.50 |
| 1085454970 | 2021.10.01 07:13:36 | sell | 0.10 | gold | 1751.84 | 1762.08 | 1733.69 | 2021.10.01 08:47:13 | 1755.11 | -4.00 | 0.00 | 0.00 | -32.70 |
| 1085455044 | 2021.10.01 08:47:18 | buy | 0.10 | gold | 1755.17 | 1739.38 | 1778.61 | 2021.10.01 16:37:11 | 1763.05 | -4.00 | 0.00 | 0.00 | 78.80 |
| 1085456554 | 2021.10.04 09:01:07 | buy | 0.10 | gold | 1758.35 | 1734.98 | 0.00 | 2021.10.04 16:26:24 | 1761.87 | -4.00 | 0.00 | 0.00 | 35.20 |
| 1085456553 | 2021.10.04 10:34:24 | buy | 0.10 | gold | 1751.54 | 1734.59 | 0.00 | 2021.10.04 14:42:54 | 1756.72 | -4.00 | 0.00 | 0.00 | 51.80 |
| 1085456759 | 2021.10.04 12:07:47 | sell | 0.10 | gold | 1750.14 | 1766.15 | 1739.07 | 2021.10.04 15:05:25 | 1753.41 | -4.00 | 0.00 | 0.00 | -32.70 |
| 1085457035 | 2021.10.04 15:56:58 | buy | 0.20 | gold | 1751.01 | 1737.30 | 0.00 | 2021.10.04 16:02:07 | 1754.08 | -8.00 | 0.00 | 0.00 | 61.40 |
| 1085457087 | 2021.10.04 16:15:39 | sell | 0.10 | gold | 1756.05 | 1768.84 | 0.00 | 2021.10.04 16:24:37 | 1761.71 | -4.00 | 0.00 | 0.00 | -56.60 |
| 1085457759 | 2021.10.05 05:13:49 | sell | 0.10 | gold | 1760.81 | 1772.06 | 0.00 | 2021.10.05 06:20:43 | 1758.63 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1085457760 | 2021.10.05 05:14:01 | buy | 0.10 | gold | 1761.28 | 1739.59 | 0.00 | 2021.10.05 09:39:42 | 1760.51 | -4.00 | 0.00 | 0.00 | -7.70 |
| 1085458095 | 2021.10.05 09:40:02 | sell | 0.10 | gold | 1760.30 | 1774.73 | 0.00 | 2021.10.05 12:12:04 | 1756.88 | -4.00 | 0.00 | 0.00 | 34.20 |
| 1085458447 | 2021.10.05 15:11:01 | buy | 0.10 | gold | 1754.54 | 1732.66 | 1766.00 | 2021.10.05 17:26:16 | 1756.45 | -4.00 | 0.00 | 0.00 | 19.10 |
| 1085458612 | 2021.10.05 16:17:23 | buy | 0.10 | gold | 1750.58 | 1732.41 | 0.00 | 2021.10.05 16:29:00 | 1753.79 | -4.00 | 0.00 | 0.00 | 32.10 |
| 1085458676 | 2021.10.05 16:50:10 | sell | 0.10 | gold | 1749.93 | 1767.18 | 1741.14 | 2021.10.06 03:27:57 | 1756.60 | -4.00 | 0.00 | 0.20 | -66.70 |
| 1085458683 | 2021.10.05 16:55:05 | buy | 0.10 | gold | 1752.17 | 1733.23 | 0.00 | 2021.10.05 17:10:03 | 1754.14 | -4.00 | 0.00 | 0.00 | 19.70 |
| 1085458712 | 2021.10.05 17:14:32 | sell | 0.10 | gold | 1754.29 | 1766.00 | 1743.10 | 2021.10.06 03:27:56 | 1756.64 | -4.00 | 0.00 | 0.20 | -23.50 |
| 1085459380 | 2021.10.06 08:09:00 | buy | 0.20 | gold | 1753.04 | 1739.35 | 0.00 | 2021.10.06 13:26:03 | 1756.27 | -8.00 | 0.00 | 0.00 | 64.60 |
| 1085459591 | 2021.10.06 10:24:01 | buy | 0.20 | gold | 1747.32 | 1740.64 | 0.00 | 2021.10.06 10:42:59 | 1749.25 | -8.00 | 0.00 | 0.00 | 38.60 |
| 1085460820 | 2021.10.07 06:41:32 | buy | 0.10 | gold | 1760.05 | 1745.26 | 1783.28 | 2021.10.07 09:23:44 | 1766.07 | -4.00 | 0.00 | 0.00 | 60.20 |
| 1085461259 | 2021.10.07 12:49:20 | buy | 0.10 | gold | 1762.14 | 1743.13 | 0.00 | 2021.10.08 03:44:53 | 1758.45 | -4.00 | 0.00 | -1.20 | -36.90 |
| 1085461261 | 2021.10.07 12:49:56 | buy | 0.10 | gold | 1762.10 | 1743.39 | 0.00 | 2021.10.08 03:45:17 | 1758.52 | -4.00 | 0.00 | -1.20 | -35.80 |
| 1085461322 | 2021.10.07 14:00:38 | buy | 0.10 | gold | 1762.58 | 1730.49 | 0.00 | 2021.10.08 14:36:34 | 1773.20 | -4.00 | 0.00 | -1.20 | 106.20 |
| 1085462544 | 2021.10.08 14:30:32 | buy | 0.10 | gold | 1767.40 | 1730.49 | 0.00 | 2021.10.08 14:38:21 | 1774.63 | -4.00 | 0.00 | 0.00 | 72.30 |
| 1085462902 | 2021.10.08 16:04:31 | buy | 0.20 | gold | 1773.39 | 1752.98 | 0.00 | 2021.10.08 18:32:05 | 1758.47 | -8.00 | 0.00 | 0.00 | -298.40 |
| 1085462906 | 2021.10.08 16:06:24 | buy | 0.20 | gold | 1770.96 | 1753.32 | 0.00 | 2021.10.08 18:19:12 | 1758.77 | -8.00 | 0.00 | 0.00 | -243.80 |
| 1085462916 | 2021.10.08 16:10:40 | buy | 0.10 | gold | 1767.18 | 1753.45 | 0.00 | 2021.10.08 18:19:13 | 1758.77 | -4.00 | 0.00 | 0.00 | -84.10 |
| 1085463615 | 2021.10.11 06:57:15 | buy | 0.10 | gold | 1757.18 | 1748.33 | 0.00 | 2021.10.11 11:14:24 | 1752.92 | -4.00 | 0.00 | 0.00 | -42.60 |
| 1085464161 | 2021.10.11 15:36:05 | buy | 0.30 | gold | 1758.82 | 1752.81 | 0.00 | 2021.10.11 16:14:00 | 1759.81 | -12.00 | 0.00 | 0.00 | 29.70 |
| 1085464278 | 2021.10.11 16:47:55 | buy | 0.30 | gold | 1756.65 | 1746.83 | 0.00 | 2021.10.11 17:01:39 | 1757.74 | -12.00 | 0.00 | 0.00 | 32.70 |
| 1085464935 | 2021.10.12 07:39:35 | buy | 0.30 | gold | 1761.97 | 1756.00 | 0.00 | 2021.10.12 13:05:32 | 1762.73 | -12.00 | 0.00 | 0.00 | 22.80 |
| 1085465413 | 2021.10.12 14:04:43 | buy | 0.10 | gold | 1761.42 | 1749.56 | 0.00 | 2021.10.12 15:48:22 | 1763.83 | -4.00 | 0.00 | 0.00 | 24.10 |
| 1085466743 | 2021.10.13 14:16:18 | buy | 0.10 | eurusd | 1.1562 | 1.1535 | 1.1629 | 2021.10.13 14:40:14 | 1.1535 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085466832 | 2021.10.13 14:45:38 | buy | 0.10 | gold | 1760.71 | 1747.58 | 0.00 | 2021.10.13 15:16:06 | 1764.40 | -4.00 | 0.00 | 0.00 | 36.90 |
| 1085468117 | 2021.10.14 14:18:08 | sell | 0.10 | gold | 1794.00 | 1804.06 | 1777.74 | 2021.10.14 15:07:29 | 1797.01 | -4.00 | 0.00 | 0.00 | -30.10 |
| 1085468677 | 2021.10.15 03:30:46 | sell | 0.10 | coco | 81.59 | 82.00 | 78.69 | 2021.10.15 07:36:54 | 81.94 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085468984 | 2021.10.15 07:37:00 | buy | 0.10 | gold | 1792.97 | 1785.89 | 1803.00 | 2021.10.15 09:48:45 | 1785.89 | -4.00 | 0.00 | 0.00 | -70.80 |
| 1085469492 | 2021.10.15 14:45:22 | buy | 0.10 | gold | 1773.81 | 1767.32 | 0.00 | 2021.10.21 12:27:32 | 1785.77 | -4.00 | 0.00 | -7.20 | 119.60 |
| 1085476475 | 2021.10.22 15:10:44 | sell | 0.10 | gold | 1805.39 | 1814.59 | 0.00 | 2021.10.22 15:19:03 | 1803.97 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1085477929 | 2021.10.25 14:32:37 | sell | 0.10 | gold | 1803.69 | 1813.34 | 1798.09 | 2021.10.25 15:01:38 | 1802.56 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1085479271 | 2021.10.26 14:16:49 | sell | 0.10 | gold | 1803.35 | 1809.67 | 1793.84 | 2021.10.26 14:23:11 | 1801.90 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1085480715 | 2021.10.27 14:20:13 | sell | 0.10 | gold | 1795.53 | 1812.91 | 1770.14 | 2021.10.27 14:28:47 | 1793.89 | -4.00 | 0.00 | 0.00 | 16.40 |
| 1085482181 | 2021.10.28 14:50:27 | buy | 0.10 | gold | 1799.00 | 1781.32 | 0.00 | 2021.10.28 15:05:07 | 1800.93 | -4.00 | 0.00 | 0.00 | 19.30 |
| 1085483594 | 2021.10.29 13:53:21 | buy | 0.10 | gold | 1794.72 | 1780.25 | 0.00 | 2021.10.29 14:50:16 | 1780.25 | -4.00 | 0.00 | 0.00 | -144.70 |
| 1085483747 | 2021.10.29 14:45:51 | buy | 0.10 | gold | 1786.04 | 1780.42 | 0.00 | 2021.10.29 14:50:15 | 1780.42 | -4.00 | 0.00 | 0.00 | -56.20 |
| 1085483772 | 2021.10.29 14:51:45 | buy | 0.10 | gold | 1777.90 | 1777.83 | 0.00 | 2021.10.29 15:09:54 | 1782.52 | -4.00 | 0.00 | 0.00 | 46.20 |
| 1085483925 | 2021.10.29 15:47:04 | buy | 0.10 | gold | 1774.57 | 1765.77 | 0.00 | 2021.10.29 16:07:52 | 1777.60 | -4.00 | 0.00 | 0.00 | 30.30 |
| 1085485389 | 2021.11.01 15:51:01 | sell | 0.10 | gold | 1789.96 | 1806.82 | 1786.60 | 2021.11.02 16:08:16 | 1786.93 | -4.00 | 0.00 | 0.20 | 30.30 |
| 1085485416 | 2021.11.01 16:02:44 | sell | 0.10 | gold | 1792.23 | 1798.54 | 0.00 | 2021.11.01 16:08:44 | 1790.66 | -4.00 | 0.00 | 0.00 | 15.70 |
| 1085485458 | 2021.11.01 16:14:10 | sell | 0.10 | gold | 1791.56 | 1801.79 | 1788.01 | 2021.11.02 01:32:50 | 1792.82 | -4.00 | 0.00 | 0.20 | -12.60 |
| 1085486830 | 2021.11.02 15:45:05 | sell | 0.10 | gold | 1792.54 | 1797.65 | 1786.46 | 2021.11.02 15:59:16 | 1790.94 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085488208 | 2021.11.03 15:31:49 | buy | 0.10 | gold | 1768.53 | 1759.25 | 1771.36 | 2021.11.03 20:50:01 | 1771.36 | -4.00 | 0.00 | 0.00 | 28.30 |
| 1085488303 | 2021.11.03 16:10:43 | buy | 0.10 | gold | 1763.53 | 1759.00 | 1774.00 | 2021.11.03 18:22:56 | 1763.32 | -4.00 | 0.00 | 0.00 | -2.10 |
| 1085488459 | 2021.11.03 18:23:05 | buy limit | 0.10 | gold | 1750.99 | 1734.00 | 0.00 | 2021.11.03 23:59:59 | 1769.85 | deleted [good for day] | |||
| 1085489858 | 2021.11.04 15:12:44 | buy | 0.10 | gold | 1793.10 | 1777.80 | 0.00 | 2021.11.04 15:42:23 | 1794.41 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1085491196 | 2021.11.05 14:32:04 | buy | 0.10 | gold | 1786.59 | 1765.35 | 0.00 | 2021.11.05 14:35:28 | 1790.63 | -4.00 | 0.00 | 0.00 | 40.40 |
| 1085495055 | 2021.11.10 03:12:50 | sell | 0.10 | gold | 1828.84 | 1834.98 | 0.00 | 2021.11.10 06:53:15 | 1827.10 | -4.00 | 0.00 | 0.00 | 17.40 |
| 1085495502 | 2021.11.10 07:22:04 | buy | 0.10 | gold | 1827.09 | 1821.85 | 0.00 | 2021.11.10 07:22:45 | 1826.52 | -4.00 | 0.00 | 0.00 | -5.70 |
| 1085495504 | 2021.11.10 07:22:13 | buy | 0.20 | gold | 1827.09 | 0.00 | 0.00 | 2021.11.10 07:22:44 | 1826.52 | -8.00 | 0.00 | 0.00 | -11.40 |
| 1085496769 | 2021.11.11 01:16:19 | sell | 0.10 | gold | 1848.33 | 1854.44 | 1834.73 | 2021.11.11 01:28:02 | 1848.94 | -4.00 | 0.00 | 0.00 | -6.10 |
| 1085499807 | 2021.11.15 03:43:24 | balance | Deposit | 1 018.00 | |||||||||
| 1085500106 | 2021.11.15 07:31:02 | buy limit | 0.10 | gold | 1851.00 | 0.00 | 0.00 | 2021.11.15 16:46:50 | 1861.83 | cancelled | |||
| 1085500171 | 2021.11.15 08:19:16 | buy | 0.10 | gold | 1857.38 | 1841.00 | 1865.38 | 2021.11.15 12:01:49 | 1861.99 | -4.00 | 0.00 | 0.00 | 46.10 |
| 1085500470 | 2021.11.15 12:02:33 | buy limit | 0.10 | gold | 1858.97 | 1843.24 | 1863.97 | 2021.11.15 23:59:59 | 1863.08 | deleted [good for day] | |||
| 1085501220 | 2021.11.16 03:44:06 | buy | 0.10 | gold | 1863.41 | 1844.00 | 1866.88 | 2021.11.16 04:04:49 | 1866.88 | -4.00 | 0.00 | 0.00 | 34.70 |
| 1085501364 | 2021.11.16 04:59:44 | buy limit | 0.10 | gold | 1862.00 | 0.00 | 0.00 | 2021.11.16 08:39:23 | 1866.73 | cancelled | |||
| 1085501376 | 2021.11.16 05:07:47 | buy | 0.10 | gold | 1867.63 | 1851.00 | 1871.00 | 2021.11.16 08:35:08 | 1866.51 | -4.00 | 0.00 | 0.00 | -11.20 |
| 1085501610 | 2021.11.16 08:45:14 | sell | 0.10 | gold | 1865.52 | 1875.00 | 1862.52 | 2021.11.16 09:28:55 | 1863.73 | -4.00 | 0.00 | 0.00 | 17.90 |
| 1085501976 | 2021.11.16 12:09:43 | buy | 0.10 | gold | 1873.06 | 1844.00 | 1876.00 | 2021.11.17 08:56:38 | 1854.93 | -4.00 | 0.00 | -1.20 | -181.30 |
| 1085502130 | 2021.11.16 14:49:38 | sell | 0.10 | gold | 1869.94 | 0.00 | 1864.94 | 2021.11.16 16:08:51 | 1864.94 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085501747 | 2021.11.16 16:08:59 | buy | 0.10 | gold | 1862.37 | 0.00 | 1865.37 | 2021.11.17 15:26:10 | 1864.15 | -4.00 | 0.00 | -1.20 | 17.80 |
| 1085502724 | 2021.11.17 01:53:35 | sell stop | 0.10 | gold | 1844.00 | 0.00 | 0.00 | 2021.11.17 09:14:42 | 1854.94 | cancelled | |||
| 1085502728 | 2021.11.17 01:54:05 | sell stop | 0.10 | gold | 1844.00 | 0.00 | 0.00 | 2021.11.17 09:14:50 | 1855.09 | cancelled | |||
| 1085503233 | 2021.11.17 08:56:26 | sell | 0.10 | gold | 1855.05 | 0.00 | 1852.00 | 2021.11.19 11:08:12 | 1852.00 | -4.00 | 0.00 | 0.80 | 30.50 |
| 1085503417 | 2021.11.17 11:17:19 | buy | 0.10 | gold | 1861.37 | 1849.00 | 1864.37 | 2021.11.17 14:18:06 | 1863.48 | -4.00 | 0.00 | 0.00 | 21.10 |
| 1085503678 | 2021.11.17 15:35:56 | sell | 0.10 | gold | 1862.49 | 1878.00 | 1862.48 | 2021.11.18 12:21:13 | 1862.48 | -4.00 | 0.00 | 0.60 | 0.10 |
| 1085504119 | 2021.11.18 03:39:57 | buy | 0.10 | gold | 1868.62 | 1841.00 | 0.00 | 2021.11.22 01:02:35 | 1841.00 | -4.00 | 0.00 | -2.40 | -276.20 |
| 1085504280 | 2021.11.18 12:37:28 | buy | 0.10 | gold | 1860.00 | 0.00 | 1863.00 | 2021.11.18 13:14:23 | 1863.00 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085504732 | 2021.11.18 13:17:10 | sell limit | 0.10 | gold | 1870.00 | 0.00 | 0.00 | 2021.11.18 16:48:07 | 1863.76 | cancelled | |||
| 1085504838 | 2021.11.18 15:03:57 | sell | 0.10 | s&p500 | 4701.88 | 4709.50 | 4693.00 | 2021.11.18 16:37:28 | 4697.60 | -4.00 | 0.00 | 0.00 | 42.80 |
| 1085504735 | 2021.11.18 15:23:01 | buy | 0.10 | gold | 1860.00 | 0.00 | 1863.00 | 2021.11.18 15:37:50 | 1863.00 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085505530 | 2021.11.19 04:37:30 | sell limit | 0.10 | gold | 1868.00 | 0.00 | 1865.00 | 2021.11.19 11:02:54 | 1852.28 | cancelled | |||
| 1085505610 | 2021.11.19 08:54:15 | buy | 0.10 | gold | 1860.00 | 0.00 | 1863.00 | 2021.11.19 11:56:37 | 1863.00 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085505807 | 2021.11.19 09:45:51 | sell | 0.10 | gold | 1856.73 | 0.00 | 1853.73 | 2021.11.19 11:00:31 | 1853.73 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085505934 | 2021.11.19 11:02:03 | sell | 0.10 | gold | 1853.01 | 0.00 | 1824.00 | 2021.11.22 16:17:03 | 1824.00 | -4.00 | 0.00 | 0.20 | 290.10 |
| 1085506070 | 2021.11.19 11:56:52 | buy | 0.10 | gold | 1862.62 | 0.00 | 1865.62 | 2021.11.22 17:00:35 | 1817.74 | -4.00 | 0.00 | -1.20 | -448.80 |
| 1085506077 | 2021.11.19 11:59:57 | sell limit | 0.10 | gold | 1868.00 | 0.00 | 0.00 | 2021.11.19 12:41:45 | 1859.76 | cancelled | |||
| 1085506175 | 2021.11.19 12:41:40 | sell | 0.10 | gold | 1860.02 | 0.00 | 1853.00 | 2021.11.19 19:40:30 | 1853.00 | -4.00 | 0.00 | 0.00 | 70.20 |
| 1085506560 | 2021.11.19 16:42:57 | buy | 0.10 | gold | 1861.03 | 0.00 | 1864.00 | 2021.11.19 17:19:59 | 1861.87 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1085506953 | 2021.11.22 03:30:28 | sell | 0.10 | gold | 1844.36 | 1855.00 | 1841.80 | 2021.11.22 08:50:28 | 1841.80 | -4.00 | 0.00 | 0.00 | 25.60 |
| 1085507374 | 2021.11.22 08:53:06 | buy limit | 0.10 | gold | 1838.60 | 0.00 | 0.00 | 2021.11.22 12:34:26 | 1840.94 | cancelled | |||
| 1085507528 | 2021.11.22 10:35:02 | sell | 0.10 | gold | 1846.38 | 0.00 | 1842.00 | 2021.11.22 12:30:08 | 1842.00 | -4.00 | 0.00 | 0.00 | 43.80 |
| 1085507697 | 2021.11.22 13:29:22 | buy | 0.10 | gold | 1838.95 | 0.00 | 1841.95 | 2021.11.22 13:53:36 | 1841.95 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085507977 | 2021.11.22 15:53:28 | sell limit | 0.10 | gold | 1872.17 | 0.00 | 0.00 | 2021.11.22 15:53:35 | 1838.03 | cancelled | |||
| 1085508054 | 2021.11.22 16:17:03 | buy | 0.10 | gold | 1824.00 | 0.00 | 0.00 | 2021.11.23 15:24:11 | 1787.47 | -4.00 | 0.00 | -1.20 | -365.30 |
| 1085508280 | 2021.11.22 17:00:21 | sell | 0.10 | gold | 1818.24 | 0.00 | 0.00 | 2021.11.23 03:36:00 | 1811.41 | -4.00 | 0.00 | 0.20 | 68.30 |
| 1085508734 | 2021.11.23 03:37:03 | buy | 0.10 | gold | 1811.47 | 1779.00 | 0.00 | 2021.11.24 15:45:14 | 1785.71 | -4.00 | 0.00 | -1.20 | -257.60 |
| 1085509080 | 2021.11.23 08:44:24 | sell | 0.10 | gold | 1804.50 | 0.00 | 1801.50 | 2021.11.23 10:55:13 | 1801.50 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085509214 | 2021.11.23 10:11:07 | sell | 0.10 | gold | 1805.08 | 0.00 | 1802.08 | 2021.11.23 10:53:39 | 1802.08 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085509279 | 2021.11.23 10:57:04 | sell | 0.10 | gold | 1800.91 | 0.00 | 1797.91 | 2021.11.23 11:34:34 | 1797.91 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085509321 | 2021.11.23 11:34:47 | sell | 0.10 | gold | 1796.46 | 0.00 | 1782.50 | 2021.11.24 15:27:22 | 1782.50 | -4.00 | 0.00 | 0.20 | 139.60 |
| 1085509324 | 2021.11.23 11:34:59 | sell | 0.10 | gold | 1796.17 | 1792.16 | 0.00 | 2021.11.23 16:11:31 | 1792.16 | -4.00 | 0.00 | 0.00 | 40.10 |
| 1085513376 | 2021.11.26 04:29:38 | sell | 0.10 | coco | 76.68 | 76.78 | 76.08 | 2021.11.26 06:32:50 | 76.08 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085515645 | 2021.11.29 09:03:06 | sell | 0.10 | gold | 1793.73 | 1796.50 | 0.00 | 2021.11.29 09:34:46 | 1796.50 | -4.00 | 0.00 | 0.00 | -27.70 |
| 1085515995 | 2021.11.29 12:31:07 | sell | 0.10 | gold | 1795.53 | 1796.80 | 0.00 | 2021.11.29 15:22:36 | 1791.84 | -4.00 | 0.00 | 0.00 | 36.90 |
| 1085516807 | 2021.11.30 03:42:37 | buy | 0.10 | gold | 1787.31 | 1784.51 | 0.00 | 2021.11.30 06:48:34 | 1788.61 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085516914 | 2021.11.30 04:30:45 | sell | 0.10 | s&p500 | 4661.07 | 4670.00 | 4655.00 | 2021.11.30 06:33:18 | 4660.38 | -4.00 | 0.00 | 0.00 | 6.90 |
| 1085517380 | 2021.11.30 08:53:09 | buy | 0.10 | gold | 1793.91 | 1787.84 | 0.00 | 2021.11.30 09:28:49 | 1790.09 | -4.00 | 0.00 | 0.00 | -38.20 |
| 1085518036 | 2021.11.30 16:20:47 | sell | 0.10 | s&p500 | 4627.44 | 0.00 | 0.00 | 2021.11.30 16:36:52 | 4620.78 | -4.00 | 0.00 | 0.00 | 66.60 |
| 1085519030 | 2021.12.01 05:43:32 | sell | 0.10 | coco | 67.53 | 67.93 | 66.20 | 2021.12.01 06:45:34 | 67.93 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085519437 | 2021.12.01 09:36:42 | sell | 0.10 | coco | 67.76 | 0.00 | 0.00 | 2021.12.01 10:04:20 | 68.75 | -4.00 | 0.00 | 0.00 | -99.00 |
| 1085519766 | 2021.12.01 13:12:28 | sell | 0.10 | coco | 68.92 | 69.80 | 0.00 | 2021.12.01 15:12:35 | 68.31 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085520761 | 2021.12.02 03:57:10 | buy | 0.10 | coco | 66.26 | 64.70 | 0.00 | 2021.12.02 12:01:40 | 67.19 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1085521594 | 2021.12.02 13:20:56 | buy | 0.10 | coco | 66.71 | 0.00 | 0.00 | 2021.12.02 14:38:54 | 65.29 | -4.00 | 0.00 | 0.00 | -142.00 |
| 1085524814 | 2021.12.06 04:27:42 | sell | 0.10 | coco | 67.83 | 68.30 | 67.26 | 2021.12.06 05:49:12 | 67.76 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085525487 | 2021.12.06 13:10:06 | sell | 0.10 | gold | 1781.00 | 1783.80 | 0.00 | 2021.12.06 14:50:29 | 1779.81 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1085525640 | 2021.12.06 14:56:51 | buy | 0.10 | gold | 1780.47 | 1768.00 | 0.00 | 2021.12.06 17:16:17 | 1781.24 | -4.00 | 0.00 | 0.00 | 7.70 |
| 1085526538 | 2021.12.07 05:54:14 | buy | 0.10 | gold | 1778.01 | 1765.00 | 1781.00 | 2021.12.07 07:54:29 | 1781.00 | -4.00 | 0.00 | 0.00 | 29.90 |
| 1085526767 | 2021.12.07 08:48:57 | sell | 0.10 | coco | 70.46 | 71.60 | 0.00 | 2021.12.07 12:04:39 | 71.33 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1085527374 | 2021.12.07 14:41:55 | sell limit | 0.10 | coco | 72.00 | 72.40 | 70.00 | 2021.12.07 16:52:42 | 71.50 | cancelled | |||
| 1085527581 | 2021.12.07 16:06:43 | sell | 0.10 | coco | 70.97 | 72.40 | 70.00 | 2021.12.07 17:42:45 | 72.40 | -4.00 | 0.00 | 0.00 | -143.00 |
| 1085527670 | 2021.12.07 16:47:41 | buy | 0.10 | gold | 1779.40 | 1767.00 | 1786.50 | 2021.12.07 18:41:34 | 1786.50 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1085528161 | 2021.12.08 04:00:59 | buy | 0.10 | hsi | 23972 | 0 | 24040 | 2021.12.08 04:44:54 | 24040 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1085528848 | 2021.12.08 10:16:13 | sell | 0.10 | gold | 1787.82 | 1800.00 | 1782.80 | 2021.12.08 13:56:37 | 1786.61 | -4.00 | 0.00 | 0.00 | 12.10 |
| 1085529229 | 2021.12.08 14:04:49 | buy | 0.10 | gold | 1786.72 | 1774.52 | 1792.00 | 2021.12.09 14:26:45 | 1776.79 | -4.00 | 0.00 | -3.60 | -99.30 |
| 1085529263 | 2021.12.08 14:13:54 | buy | 0.10 | coco | 72.27 | 71.00 | 73.20 | 2021.12.09 17:28:43 | 71.66 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085529895 | 2021.12.09 03:24:38 | buy | 0.10 | hsi | 24215 | 0 | 0 | 2021.12.09 03:34:31 | 24269 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085530717 | 2021.12.09 14:31:48 | buy limit | 0.10 | gold | 1772.57 | 0.00 | 0.00 | 2021.12.09 15:38:23 | 1777.31 | cancelled | |||
| 1085530840 | 2021.12.09 15:38:12 | buy | 0.10 | gold | 1777.22 | 1766.00 | 1786.50 | 2021.12.09 16:41:19 | 1777.59 | -4.00 | 0.00 | 0.00 | 3.70 |
| 1085530960 | 2021.12.09 16:44:14 | buy limit | 0.10 | gold | 1772.00 | 1760.00 | 1786.00 | 2021.12.09 23:59:59 | 1775.71 | deleted [good for day] | |||
| 1085531331 | 2021.12.10 03:09:27 | buy limit | 0.10 | coco | 69.60 | 68.80 | 71.70 | 2021.12.10 11:01:07 | 71.36 | cancelled | |||
| 1085532078 | 2021.12.10 13:39:00 | buy | 0.10 | gold | 1771.66 | 1761.00 | 0.00 | 2021.12.10 15:12:15 | 1774.89 | -4.00 | 0.00 | 0.00 | 32.30 |
| 1085532937 | 2021.12.13 05:10:51 | sell | 0.10 | gold | 1785.65 | 1790.00 | 0.00 | 2021.12.13 11:27:06 | 1783.95 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085533749 | 2021.12.13 15:46:51 | buy limit | 0.10 | gold | 1780.50 | 1769.00 | 1785.00 | 2021.12.13 23:59:59 | 1786.88 | deleted [good for day] | |||
| 1085533777 | 2021.12.13 16:01:42 | buy limit | 0.10 | coco | 70.40 | 69.80 | 71.40 | 2021.12.13 23:59:59 | 71.19 | deleted [good for day] | |||
| 1085534419 | 2021.12.14 03:30:15 | buy | 0.10 | hsi | 23722 | 23626 | 0 | 2021.12.14 03:34:25 | 23804 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1085534532 | 2021.12.14 04:18:39 | buy limit | 0.10 | coco | 70.30 | 70.00 | 71.10 | 2021.12.14 06:40:06 | 71.05 | cancelled | |||
| 1085534685 | 2021.12.14 06:45:13 | buy limit | 0.10 | gold | 1782.40 | 1775.00 | 0.00 | 2021.12.14 10:06:41 | 1783.46 | cancelled | |||
| 1085534771 | 2021.12.14 08:14:11 | sell | 0.10 | hsi | 23583 | 0 | 0 | 2021.12.14 09:02:04 | 23603 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085534919 | 2021.12.14 10:06:26 | buy | 0.10 | gold | 1783.48 | 1760.82 | 1776.81 | 2021.12.14 16:55:52 | 1776.81 | -4.00 | 0.00 | 0.00 | -66.70 |
| 1085536131 | 2021.12.15 03:25:52 | sell | 0.10 | hsi | 23611 | 0 | 0 | 2021.12.15 03:33:10 | 23601 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085536178 | 2021.12.15 03:38:30 | sell limit | 0.10 | gold | 1776.50 | 1780.00 | 1771.00 | 2021.12.15 11:00:10 | 1768.55 | cancelled | |||
| 1085536927 | 2021.12.15 13:59:07 | buy | 0.10 | hsi | 23401 | 23300 | 23475 | 2021.12.15 15:03:13 | 23361 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085537090 | 2021.12.15 15:30:43 | buy | 0.10 | gold | 1773.93 | 1761.00 | 1776.00 | 2021.12.15 20:45:02 | 1761.00 | -4.00 | 0.00 | 0.00 | -129.30 |
| 1085538119 | 2021.12.16 05:31:06 | sell | 0.10 | gold | 1782.57 | 1785.60 | 0.00 | 2021.12.16 09:04:04 | 1785.60 | -4.00 | 0.00 | 0.00 | -30.30 |
| 1085539642 | 2021.12.17 04:31:05 | buy | 0.10 | gold | 1803.14 | 0.00 | 0.00 | 2021.12.17 04:31:21 | 1802.74 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085542352 | 2021.12.20 14:31:38 | sell | 0.10 | gold | 1797.89 | 0.00 | 0.00 | 2021.12.20 14:33:41 | 1798.41 | -4.00 | 0.00 | 0.00 | -5.20 |
| 1085543994 | 2021.12.21 14:42:41 | buy | 0.10 | gold | 1796.75 | 0.00 | 0.00 | 2021.12.21 14:52:10 | 1797.16 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1085545455 | 2021.12.22 14:58:01 | buy | 0.10 | gold | 1793.57 | 0.00 | 0.00 | 2021.12.22 15:00:18 | 1792.59 | -4.00 | 0.00 | 0.00 | -9.80 |
| 1085546843 | 2021.12.23 15:02:27 | buy | 0.10 | gold | 1805.11 | 0.00 | 0.00 | 2021.12.23 15:03:43 | 1804.76 | -4.00 | 0.00 | 0.00 | -3.50 |
| 1085548013 | 2021.12.27 07:45:44 | balance | Deposit | 941.00 | |||||||||
| 1085549106 | 2021.12.28 03:31:08 | sell | 0.10 | china300 | 4953.2 | 4967.3 | 0.0 | 2021.12.28 03:38:20 | 4967.3 | -4.00 | 0.00 | 0.00 | -28.20 |
| 1085549138 | 2021.12.28 03:47:32 | buy | 0.10 | hsi | 23214 | 0 | 0 | 2021.12.28 11:21:45 | 23357 | -4.00 | 0.00 | 0.00 | 143.00 |
| 1085549279 | 2021.12.28 05:02:20 | buy | 0.10 | hsi | 23255 | 0 | 0 | 2021.12.28 08:04:17 | 23284 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085551189 | 2021.12.29 03:21:30 | buy | 0.10 | hsi | 23287 | 0 | 0 | 2021.12.29 15:04:36 | 23089 | -4.00 | 0.00 | 0.00 | -198.00 |
| 1085551255 | 2021.12.29 03:44:28 | buy | 0.10 | hsi | 23136 | 0 | 0 | 2021.12.30 03:47:23 | 23166 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085554432 | 2021.12.31 03:16:07 | sell | 0.10 | hsi | 23483 | 0 | 0 | 2021.12.31 05:36:03 | 23416 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085555802 | 2022.01.03 03:21:22 | buy | 1.00 | hsi | 23554 | 0 | 0 | 2022.01.03 03:24:06 | 23557 | -40.00 | 0.00 | 0.00 | 30.00 |
| 1085555813 | 2022.01.03 03:24:39 | buy | 0.10 | hsi | 23571 | 0 | 0 | 2022.01.04 11:50:39 | 23319 | -4.00 | 0.00 | 0.00 | -252.00 |
| 1085555843 | 2022.01.03 03:42:29 | buy | 0.10 | hsi | 23405 | 0 | 0 | 2022.01.14 05:04:22 | 24186 | -4.00 | 0.00 | 0.00 | 781.00 |
| 1085559143 | 2022.01.05 03:54:42 | buy | 0.10 | hsi | 23129 | 0 | 0 | 2022.01.06 16:34:33 | 23194 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085562594 | 2022.01.07 03:16:54 | sell | 0.10 | hsi | 23269 | 0 | 0 | 2022.01.07 03:18:53 | 23216 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085562708 | 2022.01.07 03:59:39 | sell | 0.10 | hsi | 23252 | 0 | 0 | 2022.01.07 11:48:54 | 23520 | -4.00 | 0.00 | 0.00 | -268.00 |
| 1085562759 | 2022.01.07 04:23:08 | sell | 0.10 | hsi | 23201 | 0 | 0 | 2022.01.07 05:29:53 | 23395 | -4.00 | 0.00 | 0.00 | -194.00 |
| 1085563203 | 2022.01.07 11:28:35 | buy | 0.10 | hsi | 23488 | 0 | 0 | 2022.01.07 16:43:27 | 23574 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1085563378 | 2022.01.07 15:22:33 | buy | 0.10 | hsi | 23493 | 0 | 0 | 2022.01.07 16:39:10 | 23545 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085564095 | 2022.01.10 03:31:18 | buy | 0.10 | hsi | 23409 | 0 | 0 | 2022.01.10 03:52:10 | 23623 | -4.00 | 0.00 | 0.00 | 214.00 |
| 1085564982 | 2022.01.10 14:19:13 | buy | 0.10 | hsi | 23645 | 0 | 0 | 2022.01.11 04:20:25 | 23727 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1085567001 | 2022.01.11 16:40:18 | sell | 0.10 | hsi | 23810 | 0 | 0 | 2022.01.12 10:22:04 | 24363 | -4.00 | 0.00 | 0.00 | -553.00 |
| 1085567094 | 2022.01.11 17:01:15 | sell | 0.10 | hsi | 23868 | 0 | 0 | 2022.01.12 10:21:59 | 24367 | -4.00 | 0.00 | 0.00 | -499.00 |
| 1085568546 | 2022.01.12 14:49:11 | buy | 0.10 | hsi | 24422 | 0 | 0 | 2022.01.14 05:04:05 | 24200 | -4.00 | 0.00 | 0.00 | -222.00 |
| 1085573193 | 2022.01.17 08:28:49 | buy | 0.10 | hsi | 24182 | 0 | 0 | 2022.01.17 08:31:49 | 24201 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085573220 | 2022.01.17 09:07:20 | buy | 0.10 | hsi | 24179 | 24040 | 0 | 2022.01.17 09:40:08 | 24205 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085573990 | 2022.01.18 04:10:53 | buy | 0.10 | hsi | 24282 | 0 | 0 | 2022.01.18 04:25:16 | 24321 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085574265 | 2022.01.18 07:29:09 | buy | 0.10 | hsi | 24121 | 0 | 0 | 2022.01.18 09:15:00 | 24032 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1085576367 | 2022.01.19 10:10:02 | buy | 0.10 | gold | 1813.25 | 0.00 | 0.00 | 2022.01.19 10:56:09 | 1815.60 | -4.00 | 0.00 | 0.00 | 23.50 |
| 1085576582 | 2022.01.19 12:36:31 | sell | 0.10 | hsi | 24262 | 0 | 0 | 2022.01.20 03:20:15 | 24241 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085577696 | 2022.01.20 03:43:46 | sell | 0.10 | hsi | 24422 | 0 | 0 | 2022.01.20 05:21:00 | 24653 | -4.00 | 0.00 | 0.00 | -231.00 |
| 1085579614 | 2022.01.21 04:14:52 | sell | 0.10 | hsi | 24905 | 0 | 0 | 2022.01.21 04:28:03 | 24971 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085583388 | 2022.01.25 04:12:38 | sell | 0.10 | gold | 1840.49 | 0.00 | 0.00 | 2022.01.25 04:32:33 | 1840.01 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1085585037 | 2022.01.26 03:02:35 | sell | 0.10 | gold | 1847.57 | 0.00 | 0.00 | 2022.01.26 07:22:46 | 1847.00 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1085586498 | 2022.01.27 01:53:12 | buy | 0.10 | gold | 1822.06 | 0.00 | 0.00 | 2022.01.27 03:17:08 | 1817.01 | -4.00 | 0.00 | 0.00 | -50.50 |
| 1085588336 | 2022.01.28 03:34:14 | buy | 0.10 | gold | 1798.20 | 0.00 | 0.00 | 2022.01.28 07:08:51 | 1797.41 | -4.00 | 0.00 | 0.00 | -7.90 |
| 1085589745 | 2022.01.31 02:03:59 | buy | 0.10 | gold | 1789.65 | 0.00 | 0.00 | 2022.01.31 03:12:14 | 1786.55 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085590835 | 2022.02.01 04:27:08 | buy | 0.10 | gold | 1797.07 | 0.00 | 0.00 | 2022.02.01 07:33:49 | 1801.68 | -4.00 | 0.00 | 0.00 | 46.10 |
| 1085591689 | 2022.02.02 03:10:43 | buy | 0.10 | gold | 1801.32 | 0.00 | 0.00 | 2022.02.02 11:59:39 | 1802.09 | -4.00 | 0.00 | 0.00 | 7.70 |
| 1085592562 | 2022.02.03 03:14:04 | sell | 0.10 | gold | 1806.82 | 0.00 | 0.00 | 2022.02.03 08:29:58 | 1806.05 | -4.00 | 0.00 | 0.00 | 7.70 |
| 1085593440 | 2022.02.04 03:21:45 | buy | 0.10 | gold | 1806.73 | 0.00 | 0.00 | 2022.02.04 06:38:53 | 1807.61 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1085594643 | 2022.02.07 03:11:39 | buy | 0.10 | gold | 1811.22 | 0.00 | 0.00 | 2022.02.07 10:34:25 | 1811.88 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1085605133 | 2022.02.16 08:52:37 | balance | Deposit | 6 030.00 | |||||||||
| 1085605193 | 2022.02.16 09:21:55 | sell | 0.20 | gold | 1854.27 | 1861.00 | 1847.00 | 2022.02.16 16:30:58 | 1861.00 | -8.00 | 0.00 | 0.00 | -134.60 |
| 1085606590 | 2022.02.17 05:53:44 | sell | 0.30 | gold | 1870.61 | 1875.00 | 0.00 | 2022.02.17 05:59:48 | 1875.00 | -12.00 | 0.00 | 0.00 | -131.70 |
| 1085606619 | 2022.02.17 06:00:37 | sell | 0.30 | gold | 1873.20 | 1881.00 | 0.00 | 2022.02.17 10:26:55 | 1881.00 | -12.00 | 0.00 | 0.00 | -234.00 |
| 1085608002 | 2022.02.17 20:50:06 | sell | 0.50 | gold | 1898.66 | 1905.00 | 0.00 | 2022.02.18 07:05:15 | 1891.23 | -20.00 | 0.00 | 1.00 | 371.50 |
| 1085609455 | 2022.02.18 18:50:39 | sell | 0.50 | gold | 1896.01 | 1903.00 | 1889.00 | 2022.02.21 01:01:21 | 1903.00 | -20.00 | 0.00 | 1.00 | -349.50 |
| 1085610095 | 2022.02.21 07:44:00 | buy | 0.50 | gold | 1892.78 | 1885.00 | 0.00 | 2022.02.21 11:14:46 | 1897.11 | -20.00 | 0.00 | 0.00 | 216.50 |
| 1085610527 | 2022.02.21 13:24:42 | sell | 0.50 | gold | 1896.36 | 1902.00 | 0.00 | 2022.02.21 14:32:17 | 1895.55 | -20.00 | 0.00 | 0.00 | 40.50 |
| 1085612439 | 2022.02.22 13:58:23 | buy | 0.50 | gold | 1893.89 | 1885.00 | 1905.00 | 2022.02.22 15:31:19 | 1905.00 | -20.00 | 0.00 | 0.00 | 555.50 |
| 1085614424 | 2022.02.23 17:13:03 | sell | 0.50 | gold | 1906.57 | 0.00 | 0.00 | 2022.02.23 17:15:06 | 1905.06 | -20.00 | 0.00 | 0.00 | 75.50 |
| 1085614477 | 2022.02.23 17:29:03 | sell | 0.50 | gold | 1906.72 | 1915.00 | 1897.00 | 2022.02.24 04:26:11 | 1915.00 | -20.00 | 0.00 | 3.00 | -414.00 |
| 1085615506 | 2022.02.24 06:50:14 | sell | 0.50 | gold | 1936.95 | 0.00 | 0.00 | 2022.02.24 06:54:42 | 1936.29 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1085615561 | 2022.02.24 07:09:10 | sell | 0.50 | gold | 1939.17 | 1944.00 | 0.00 | 2022.02.24 07:43:43 | 1944.00 | -20.00 | 0.00 | 0.00 | -241.50 |
| 1085615685 | 2022.02.24 08:14:32 | buy | 0.50 | gold | 1939.28 | 1930.00 | 0.00 | 2022.02.24 11:46:58 | 1947.83 | -20.00 | 0.00 | 0.00 | 427.50 |
| 1085616420 | 2022.02.24 13:16:17 | sell | 0.50 | gold | 1971.73 | 1976.00 | 1960.00 | 2022.02.24 14:00:18 | 1963.40 | -20.00 | 0.00 | 0.00 | 416.50 |
| 1085616884 | 2022.02.24 16:55:05 | buy | 0.50 | gold | 1933.18 | 1924.00 | 1945.00 | 2022.02.24 17:13:32 | 1934.20 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1085617009 | 2022.02.24 17:20:05 | buy | 0.50 | gold | 1923.08 | 1913.50 | 0.00 | 2022.02.24 18:01:03 | 1927.67 | -20.00 | 0.00 | 0.00 | 229.50 |
| 1085617196 | 2022.02.24 18:24:03 | buy | 0.50 | gold | 1923.18 | 1915.00 | 1938.00 | 2022.02.24 21:07:16 | 1915.00 | -20.00 | 0.00 | 0.00 | -409.00 |
| 1085618070 | 2022.02.25 09:13:03 | sell | 0.50 | gold | 1919.97 | 1926.00 | 1900.00 | 2022.02.25 13:40:59 | 1900.00 | -20.00 | 0.00 | 0.00 | 998.50 |
| 1085620532 | 2022.02.28 13:07:49 | buy | 0.20 | gold | 1905.14 | 1895.00 | 0.00 | 2022.02.28 14:43:53 | 1908.70 | -8.00 | 0.00 | 0.00 | 71.20 |
| 1085621193 | 2022.02.28 18:38:13 | buy | 0.20 | gold | 1902.01 | 1890.00 | 1915.00 | 2022.02.28 23:32:27 | 1907.53 | -8.00 | 0.00 | 0.00 | 110.40 |
| 1085622075 | 2022.03.01 10:13:00 | sell | 0.50 | gold | 1910.09 | 1914.00 | 0.00 | 2022.03.01 10:44:22 | 1914.00 | -20.00 | 0.00 | 0.00 | -195.50 |
| 1085622149 | 2022.03.01 10:55:13 | sell | 0.50 | gold | 1912.80 | 1920.00 | 0.00 | 2022.03.01 12:28:25 | 1920.00 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1085622426 | 2022.03.01 13:21:28 | sell | 0.30 | gold | 1920.82 | 1927.00 | 0.00 | 2022.03.01 15:33:12 | 1916.58 | -12.00 | 0.00 | 0.00 | 127.20 |
| 1085622478 | 2022.03.01 13:55:50 | sell limit | 0.30 | gold | 1925.50 | 1930.00 | 0.00 | 2022.03.01 14:58:57 | 1916.60 | cancelled | |||
| 1085623041 | 2022.03.01 17:34:05 | buy | 0.50 | gold | 1921.73 | 1915.00 | 0.00 | 2022.03.01 17:41:20 | 1924.13 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085623072 | 2022.03.01 17:48:40 | sell | 0.50 | gold | 1928.48 | 1935.50 | 0.00 | 2022.03.01 17:56:12 | 1926.78 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085623113 | 2022.03.01 18:13:34 | buy | 0.50 | gold | 1925.27 | 1919.50 | 0.00 | 2022.03.01 18:39:45 | 1928.37 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085623378 | 2022.03.01 20:42:35 | sell | 0.50 | gold | 1939.96 | 1946.00 | 1927.00 | 2022.03.01 22:40:41 | 1944.59 | -20.00 | 0.00 | 0.00 | -231.50 |
| 1085623386 | 2022.03.01 21:04:57 | sell | 0.30 | gold | 1939.50 | 1946.00 | 0.00 | 2022.03.01 22:40:44 | 1944.40 | -12.00 | 0.00 | 0.00 | -147.00 |
| 1085624093 | 2022.03.02 08:45:09 | sell | 0.30 | gold | 1937.24 | 1942.00 | 0.00 | 2022.03.02 09:18:59 | 1942.00 | -12.00 | 0.00 | 0.00 | -142.80 |
| 1085624503 | 2022.03.02 11:03:28 | sell | 0.50 | gold | 1938.97 | 1944.00 | 1935.00 | 2022.03.02 11:12:23 | 1937.24 | -20.00 | 0.00 | 0.00 | 86.50 |
| 1085624681 | 2022.03.02 12:19:05 | buy | 0.50 | gold | 1933.80 | 1928.00 | 0.00 | 2022.03.02 12:26:12 | 1928.00 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1085624737 | 2022.03.02 12:48:43 | buy | 0.50 | gold | 1924.30 | 1919.00 | 1940.00 | 2022.03.02 18:10:17 | 1919.00 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1085625554 | 2022.03.02 18:21:29 | buy | 0.50 | gold | 1922.78 | 1913.00 | 0.00 | 2022.03.02 22:13:36 | 1931.42 | -20.00 | 0.00 | 0.00 | 432.00 |
| 1085625609 | 2022.03.02 19:10:19 | sell | 0.20 | gold | 1915.39 | 0.00 | 0.00 | 2022.03.02 19:10:23 | 1915.82 | -8.00 | 0.00 | 0.00 | -8.60 |
| 1085625610 | 2022.03.02 19:10:29 | buy | 0.20 | gold | 1915.88 | 1910.00 | 0.00 | 2022.03.02 22:13:42 | 1931.54 | -8.00 | 0.00 | 0.00 | 313.20 |
| 1085626417 | 2022.03.03 09:05:49 | sell | 0.50 | gold | 1928.25 | 1936.00 | 0.00 | 2022.03.03 11:26:36 | 1926.22 | -20.00 | 0.00 | 0.00 | 101.50 |
| 1085626683 | 2022.03.03 10:03:44 | sell | 0.30 | gold | 1933.38 | 1936.60 | 0.00 | 2022.03.03 11:26:41 | 1926.19 | -12.00 | 0.00 | 0.00 | 215.70 |
| 1085627387 | 2022.03.03 15:53:15 | buy | 0.50 | gold | 1928.46 | 1920.00 | 1936.00 | 2022.03.03 19:19:25 | 1929.81 | -20.00 | 0.00 | 0.00 | 67.50 |
| 1085628156 | 2022.03.03 20:55:47 | sell | 0.50 | gold | 1933.67 | 1940.50 | 1925.00 | 2022.03.03 22:18:40 | 1940.50 | -20.00 | 0.00 | 0.00 | -341.50 |
| 1085628177 | 2022.03.03 22:18:53 | sell | 0.50 | gold | 1940.03 | 1946.00 | 1925.00 | 2022.03.04 02:36:46 | 1946.00 | -20.00 | 0.00 | 1.00 | -298.50 |
| 1085630390 | 2022.03.04 21:30:16 | sell | 0.30 | gold | 1966.01 | 1980.00 | 1940.00 | 2022.03.07 01:04:07 | 1980.00 | -12.00 | 0.00 | 0.60 | -419.70 |
| 1085631236 | 2022.03.07 07:41:16 | sell | 0.30 | gold | 1987.50 | 2002.00 | 0.00 | 2022.03.07 08:31:34 | 1983.08 | -12.00 | 0.00 | 0.00 | 132.60 |
| 1085631343 | 2022.03.07 08:37:18 | sell | 0.50 | gold | 1982.20 | 1987.00 | 0.00 | 2022.03.07 09:36:41 | 1987.00 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1085631455 | 2022.03.07 09:38:45 | sell limit | 0.50 | gold | 1990.50 | 0.00 | 0.00 | 2022.03.07 09:39:20 | 1987.20 | cancelled | |||
| 1085631459 | 2022.03.07 09:41:32 | sell | 0.50 | gold | 1989.05 | 1993.00 | 0.00 | 2022.03.07 09:58:35 | 1993.00 | -20.00 | 0.00 | 0.00 | -197.50 |
| 1085631465 | 2022.03.07 09:44:16 | sell | 0.30 | gold | 1989.38 | 2002.00 | 0.00 | 2022.03.07 12:39:43 | 2002.00 | -12.00 | 0.00 | 0.00 | -378.60 |
| 1085631577 | 2022.03.07 10:28:55 | sell | 0.50 | gold | 1996.07 | 2002.00 | 0.00 | 2022.03.07 12:39:43 | 2002.00 | -20.00 | 0.00 | 0.00 | -296.50 |
| 1085632954 | 2022.03.07 20:12:17 | sell | 0.50 | gold | 1987.21 | 1993.00 | 1972.00 | 2022.03.07 20:29:21 | 1993.00 | -20.00 | 0.00 | 0.00 | -289.50 |
| 1085632966 | 2022.03.07 20:59:40 | sell | 0.50 | gold | 1992.16 | 2000.50 | 1980.00 | 2022.03.08 05:29:34 | 1987.30 | -20.00 | 0.00 | 1.00 | 243.00 |
| 1085632987 | 2022.03.07 21:43:57 | sell limit | 0.30 | gold | 2000.00 | 2005.00 | 0.00 | 2022.03.07 23:59:59 | 1997.74 | deleted [good for day] | |||
| 1085633692 | 2022.03.08 07:37:56 | sell | 0.30 | gold | 1991.54 | 2005.00 | 0.00 | 2022.03.08 08:33:52 | 2005.00 | -12.00 | 0.00 | 0.00 | -403.80 |
| 1085633790 | 2022.03.08 08:20:08 | sell | 0.30 | gold | 1999.43 | 2003.00 | 0.00 | 2022.03.08 08:33:47 | 2003.00 | -12.00 | 0.00 | 0.00 | -107.10 |
| 1085633868 | 2022.03.08 08:43:02 | sell | 0.50 | gold | 2006.71 | 2010.50 | 0.00 | 2022.03.08 08:45:33 | 2010.50 | -20.00 | 0.00 | 0.00 | -189.50 |
| 1085633976 | 2022.03.08 09:08:40 | sell | 0.30 | gold | 2013.00 | 2020.00 | 0.00 | 2022.03.08 09:12:14 | 2016.25 | -12.00 | 0.00 | 0.00 | -97.50 |
| 1085634215 | 2022.03.08 10:25:38 | sell | 0.50 | gold | 2010.03 | 2016.00 | 0.00 | 2022.03.08 10:35:40 | 2001.19 | -20.00 | 0.00 | 0.00 | 442.00 |
| 1085634261 | 2022.03.08 10:41:55 | buy | 0.50 | gold | 2005.30 | 2000.00 | 0.00 | 2022.03.08 10:52:38 | 2008.94 | -20.00 | 0.00 | 0.00 | 182.00 |
| 1085634544 | 2022.03.08 13:29:51 | buy | 0.50 | gold | 2006.48 | 2001.50 | 0.00 | 2022.03.08 14:34:31 | 2013.41 | -20.00 | 0.00 | 0.00 | 346.50 |
| 1085634827 | 2022.03.08 15:24:27 | buy limit | 0.50 | gold | 2005.00 | 2000.00 | 0.00 | 2022.03.08 15:28:54 | 2012.58 | cancelled | |||
| 1085635101 | 2022.03.08 16:47:56 | sell | 0.50 | gold | 2028.64 | 2034.00 | 0.00 | 2022.03.08 16:49:16 | 2034.00 | -20.00 | 0.00 | 0.00 | -268.00 |
| 1085635137 | 2022.03.08 16:51:54 | sell | 0.30 | gold | 2037.09 | 2046.00 | 2030.00 | 2022.03.08 17:05:24 | 2046.00 | -12.00 | 0.00 | 0.00 | -267.30 |
| 1085635308 | 2022.03.08 17:27:52 | sell | 0.30 | gold | 2053.69 | 2063.00 | 0.00 | 2022.03.08 17:37:49 | 2063.00 | -12.00 | 0.00 | 0.00 | -279.30 |
| 1085635344 | 2022.03.08 17:39:21 | sell | 0.30 | gold | 2059.77 | 2067.00 | 0.00 | 2022.03.08 17:44:35 | 2065.60 | -12.00 | 0.00 | 0.00 | -174.90 |
| 1085635474 | 2022.03.08 18:14:24 | sell | 0.30 | gold | 2054.75 | 2066.00 | 0.00 | 2022.03.08 18:55:55 | 2066.00 | -12.00 | 0.00 | 0.00 | -337.50 |
| 1085635567 | 2022.03.08 19:01:08 | sell | 0.50 | gold | 2068.13 | 2072.00 | 0.00 | 2022.03.08 19:12:12 | 2057.55 | -20.00 | 0.00 | 0.00 | 529.00 |
| 1085635592 | 2022.03.08 19:14:08 | buy | 0.50 | gold | 2048.11 | 2042.00 | 0.00 | 2022.03.08 19:14:40 | 2042.00 | -20.00 | 0.00 | 0.00 | -305.50 |
| 1085635829 | 2022.03.08 21:29:41 | buy | 0.30 | gold | 2039.46 | 2034.00 | 0.00 | 2022.03.08 21:40:20 | 2034.00 | -12.00 | 0.00 | 0.00 | -163.80 |
| 1085635842 | 2022.03.08 21:48:07 | buy | 0.30 | gold | 2032.63 | 2027.00 | 0.00 | 2022.03.08 22:13:33 | 2041.93 | -12.00 | 0.00 | 0.00 | 279.00 |
| 1085635860 | 2022.03.08 22:53:57 | sell | 0.30 | gold | 2049.61 | 2055.00 | 2042.00 | 2022.03.08 23:23:41 | 2050.69 | -12.00 | 0.00 | 0.00 | -32.40 |
| 1085636415 | 2022.03.09 06:14:26 | sell | 0.30 | gold | 2055.11 | 2062.00 | 2046.00 | 2022.03.09 07:54:06 | 2046.00 | -12.00 | 0.00 | 0.00 | 273.30 |
| 1085636855 | 2022.03.09 09:41:51 | buy | 0.50 | gold | 2041.43 | 2037.00 | 0.00 | 2022.03.09 10:59:45 | 2042.23 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085637122 | 2022.03.09 11:08:20 | buy | 0.50 | gold | 2033.74 | 2027.00 | 0.00 | 2022.03.09 11:22:28 | 2027.00 | -20.00 | 0.00 | 0.00 | -337.00 |
| 1085637134 | 2022.03.09 11:12:24 | buy | 0.30 | gold | 2032.80 | 2022.00 | 0.00 | 2022.03.09 11:39:04 | 2024.13 | -12.00 | 0.00 | 0.00 | -260.10 |
| 1085637171 | 2022.03.09 11:26:26 | buy | 0.40 | gold | 2029.02 | 2022.00 | 0.00 | 2022.03.09 11:39:09 | 2024.40 | -16.00 | 0.00 | 0.00 | -184.80 |
| 1085637275 | 2022.03.09 12:00:05 | buy limit | 0.20 | gold | 2014.00 | 0.00 | 0.00 | 2022.03.09 12:00:13 | 2018.19 | cancelled | |||
| 1085637277 | 2022.03.09 12:00:35 | buy | 0.30 | gold | 2017.55 | 2014.00 | 0.00 | 2022.03.09 12:02:02 | 2014.00 | -12.00 | 0.00 | 0.00 | -106.50 |
| 1085640659 | 2022.03.10 19:20:40 | buy | 0.10 | gold | 2001.50 | 0.00 | 0.00 | 2022.03.10 19:22:36 | 1997.38 | -4.00 | 0.00 | 0.00 | -41.20 |
| 1085669966 | 2022.04.01 05:43:02 | balance | Withdrawal | -2 019.00 | |||||||||
| 1085670110 | 2022.04.01 08:16:39 | sell | 0.30 | s&p500 | 4548.40 | 0.00 | 0.00 | 2022.04.01 17:47:16 | 4524.56 | -12.00 | 0.00 | 0.00 | 715.20 |
| 1085670201 | 2022.04.01 09:01:29 | sell | 0.20 | dax | 14471.6 | 14565.0 | 14325.0 | 2022.04.01 18:42:26 | 14427.8 | -8.00 | 0.00 | 0.00 | 175.20 |
| 1085672176 | 2022.04.04 11:36:53 | buy | 0.30 | hsi | 22512 | 0 | 0 | 2022.04.06 09:53:19 | 21989 | -12.00 | 0.00 | 0.00 | -1 569.00 |
| 1085672418 | 2022.04.04 13:51:49 | buy | 0.20 | hsi | 22434 | 0 | 0 | 2022.04.06 09:53:19 | 21988 | -8.00 | 0.00 | 0.00 | -892.00 |
| 1085676226 | 2022.04.07 02:02:19 | balance | Deposit | 1 610.00 | |||||||||
| 1085677935 | 2022.04.07 16:59:43 | sell | 0.10 | gold | 1936.41 | 1946.50 | 1917.50 | 2022.04.07 17:20:30 | 1931.20 | -4.00 | 0.00 | 0.00 | 52.10 |
| 1085678010 | 2022.04.07 17:33:01 | buy | 0.10 | coco | 94.92 | 94.00 | 97.00 | 2022.04.07 18:12:21 | 94.00 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1085678866 | 2022.04.08 08:34:09 | sell | 0.10 | gold | 1930.26 | 1940.50 | 1917.50 | 2022.04.08 14:10:15 | 1935.25 | -4.00 | 0.00 | 0.00 | -49.90 |
| 1085679154 | 2022.04.08 11:32:26 | sell | 0.10 | coco | 97.06 | 98.00 | 95.50 | 2022.04.08 12:17:19 | 96.92 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085679250 | 2022.04.08 13:49:45 | sell | 0.10 | s&p500 | 4520.25 | 4527.50 | 4500.00 | 2022.04.08 14:13:04 | 4516.35 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085679597 | 2022.04.08 16:08:32 | sell | 0.10 | gold | 1942.78 | 1952.00 | 1917.50 | 2022.04.08 19:19:39 | 1942.58 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085680468 | 2022.04.11 04:03:08 | sell | 0.10 | gold | 1943.70 | 1953.50 | 1920.50 | 2022.04.11 10:21:00 | 1953.50 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1085681354 | 2022.04.11 11:08:41 | sell | 0.10 | gold | 1956.45 | 1968.00 | 1920.60 | 2022.04.11 13:22:38 | 1957.40 | -4.00 | 0.00 | 0.00 | -9.50 |
| 1085681817 | 2022.04.11 14:30:55 | sell | 0.10 | gold | 1963.18 | 1967.50 | 1920.60 | 2022.04.11 14:39:27 | 1967.50 | -4.00 | 0.00 | 0.00 | -43.20 |
| 1085681963 | 2022.04.11 15:27:42 | sell | 0.10 | gold | 1962.35 | 1968.50 | 1925.50 | 2022.04.11 15:55:02 | 1952.68 | -4.00 | 0.00 | 0.00 | 96.70 |
| 1085682212 | 2022.04.11 16:25:52 | sell | 0.10 | gold | 1949.14 | 1953.50 | 1921.60 | 2022.04.11 17:07:41 | 1953.50 | -4.00 | 0.00 | 0.00 | -43.60 |
| 1085682271 | 2022.04.11 16:51:44 | sell | 0.10 | coco | 95.04 | 95.60 | 93.80 | 2022.04.11 17:03:19 | 95.60 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085682350 | 2022.04.11 17:29:23 | buy | 0.10 | s&p500 | 4436.71 | 4430.00 | 4460.00 | 2022.04.11 17:35:20 | 4441.33 | -4.00 | 0.00 | 0.00 | 46.20 |
| 1085682977 | 2022.04.12 05:01:30 | sell | 0.10 | gold | 1956.49 | 1966.50 | 1942.50 | 2022.04.12 11:10:19 | 1951.00 | -4.00 | 0.00 | 0.00 | 54.90 |
| 1085682989 | 2022.04.12 05:06:34 | sell | 0.10 | coco | 96.22 | 97.00 | 95.40 | 2022.04.12 08:16:21 | 97.00 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1085683362 | 2022.04.12 08:44:34 | buy | 0.10 | gold | 1958.80 | 1953.00 | 1977.80 | 2022.04.12 09:56:21 | 1953.00 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085683372 | 2022.04.12 08:50:08 | sell | 0.10 | coco | 97.16 | 98.00 | 95.50 | 2022.04.12 10:30:56 | 96.47 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1085683659 | 2022.04.12 11:07:16 | sell | 0.10 | coco | 97.29 | 97.89 | 96.20 | 2022.04.12 12:28:02 | 97.89 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085683694 | 2022.04.12 11:30:16 | sell | 0.10 | gold | 1951.20 | 1961.00 | 1940.50 | 2022.04.12 14:13:55 | 1961.00 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1085683886 | 2022.04.12 13:21:58 | sell | 0.10 | coco | 97.87 | 98.87 | 95.30 | 2022.04.12 14:38:51 | 98.11 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085684205 | 2022.04.12 15:09:15 | sell | 0.10 | gold | 1971.81 | 1978.50 | 1941.00 | 2022.04.12 15:42:25 | 1966.54 | -4.00 | 0.00 | 0.00 | 52.70 |
| 1085684366 | 2022.04.12 15:55:22 | sell | 0.10 | coco | 99.30 | 100.00 | 97.80 | 2022.04.12 16:29:40 | 100.00 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085684688 | 2022.04.12 18:00:32 | sell | 0.10 | coco | 101.01 | 101.55 | 96.55 | 2022.04.13 00:20:06 | 101.55 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085684848 | 2022.04.13 02:31:06 | sell | 0.10 | coco | 101.48 | 102.30 | 95.50 | 2022.04.13 04:46:28 | 100.94 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085685210 | 2022.04.13 05:05:04 | sell | 0.10 | gold | 1971.65 | 1980.00 | 1960.50 | 2022.04.13 07:32:59 | 1970.39 | -4.00 | 0.00 | 0.00 | 12.60 |
| 1085685429 | 2022.04.13 07:50:06 | sell | 0.10 | hsi | 21475 | 21559 | 21240 | 2022.04.13 08:14:01 | 21442 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085686088 | 2022.04.13 13:09:21 | sell | 0.10 | gold | 1976.19 | 1983.00 | 1924.90 | 2022.04.13 15:46:34 | 1975.44 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1085686580 | 2022.04.13 16:25:05 | sell | 0.10 | gold | 1978.73 | 1983.50 | 1974.00 | 2022.04.13 16:33:39 | 1976.21 | -4.00 | 0.00 | 0.00 | 25.20 |
| 1085687260 | 2022.04.14 04:13:31 | sell | 0.10 | hsi | 21513 | 21580 | 21298 | 2022.04.14 04:41:12 | 21428 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1085687292 | 2022.04.14 04:21:10 | sell | 0.10 | gold | 1979.64 | 1987.00 | 1966.00 | 2022.04.14 05:04:19 | 1976.88 | -4.00 | 0.00 | 0.00 | 27.60 |
| 1085687414 | 2022.04.14 05:30:18 | sell | 0.10 | coco | 103.81 | 104.60 | 103.30 | 2022.04.14 05:53:07 | 103.67 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085687879 | 2022.04.14 10:31:43 | sell | 0.10 | coco | 103.48 | 103.98 | 102.50 | 2022.04.14 12:26:39 | 102.91 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085688306 | 2022.04.14 14:31:59 | sell | 0.10 | dax | 14209.7 | 14270.0 | 14000.0 | 2022.04.14 14:40:15 | 14190.7 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085690481 | 2022.04.18 15:15:14 | sell | 0.10 | coco | 108.22 | 109.00 | 107.30 | 2022.04.18 15:34:19 | 107.95 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085690821 | 2022.04.18 18:01:14 | sell | 0.10 | gold | 1988.52 | 1997.00 | 1983.70 | 2022.04.18 18:53:14 | 1986.41 | -4.00 | 0.00 | 0.00 | 21.10 |
| 1085691375 | 2022.04.19 05:36:22 | sell | 0.10 | s&p500 | 4412.30 | 4418.50 | 4403.50 | 2022.04.19 06:37:22 | 4410.99 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1085691787 | 2022.04.19 10:36:08 | sell | 0.10 | s&p500 | 4407.60 | 4415.00 | 4375.00 | 2022.04.19 10:48:09 | 4398.75 | -4.00 | 0.00 | 0.00 | 88.50 |
| 1085691961 | 2022.04.19 13:00:26 | sell | 0.10 | s&p500 | 4390.30 | 4396.50 | 4385.50 | 2022.04.19 13:51:11 | 4396.50 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085693372 | 2022.04.20 05:53:03 | sell | 0.10 | hsi | 21173 | 0 | 0 | 2022.04.20 07:14:46 | 21126 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085693931 | 2022.04.20 11:30:33 | sell | 0.10 | dax | 14298.1 | 14365.0 | 14043.5 | 2022.04.20 12:16:08 | 14365.0 | -4.00 | 0.00 | 0.00 | -133.80 |
| 1085694079 | 2022.04.20 13:00:18 | sell | 0.10 | s&p500 | 4468.40 | 4476.50 | 4443.00 | 2022.04.20 13:50:27 | 4476.50 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1085694174 | 2022.04.20 14:00:24 | sell | 0.10 | s&p500 | 4482.90 | 4490.50 | 4389.50 | 2022.04.20 15:31:46 | 4490.50 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1085694205 | 2022.04.20 14:08:24 | sell | 0.10 | dax | 14353.0 | 14400.0 | 14020.5 | 2022.04.20 17:31:11 | 14400.0 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1085695571 | 2022.04.21 07:50:22 | sell | 0.10 | hsi | 20589 | 0 | 0 | 2022.04.21 07:55:33 | 20580 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085695572 | 2022.04.21 07:50:27 | buy | 0.10 | hsi | 20606 | 0 | 0 | 2022.04.21 08:58:27 | 20632 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085695599 | 2022.04.21 08:04:34 | sell | 0.10 | hsi | 20536 | 0 | 0 | 2022.04.21 09:07:23 | 20628 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1085695605 | 2022.04.21 08:10:01 | sell | 0.10 | coco | 103.53 | 104.50 | 102.30 | 2022.04.21 09:21:57 | 103.73 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085695814 | 2022.04.21 10:00:20 | sell | 0.10 | dax | 14526.0 | 14570.0 | 14351.8 | 2022.04.21 11:24:15 | 14570.0 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1085695964 | 2022.04.21 11:31:47 | sell | 0.10 | dax | 14568.0 | 14610.0 | 14351.8 | 2022.04.21 12:02:32 | 14565.7 | -4.00 | 0.00 | 0.00 | 4.60 |
| 1085696028 | 2022.04.21 12:36:14 | sell | 0.10 | dax | 14587.2 | 14660.0 | 14351.8 | 2022.04.21 13:41:17 | 14607.7 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085696315 | 2022.04.21 15:06:05 | sell | 0.10 | dax | 14602.2 | 14646.0 | 14351.9 | 2022.04.21 15:27:57 | 14582.8 | -4.00 | 0.00 | 0.00 | 38.80 |
| 1085696491 | 2022.04.21 16:01:03 | sell | 0.10 | coco | 104.63 | 105.10 | 103.60 | 2022.04.21 16:15:35 | 105.10 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085696573 | 2022.04.21 16:30:22 | sell | 0.10 | coco | 105.17 | 105.69 | 102.60 | 2022.04.21 17:00:33 | 103.92 | -4.00 | 0.00 | 0.00 | 125.00 |
| 1085696811 | 2022.04.21 18:30:12 | buy | 0.10 | s&p500 | 4453.15 | 4443.00 | 4471.00 | 2022.04.21 18:34:38 | 4456.97 | -4.00 | 0.00 | 0.00 | 38.20 |
| 1085701101 | 2022.04.25 16:15:45 | buy | 0.10 | coco | 96.30 | 0.00 | 0.00 | 2022.04.25 16:17:58 | 96.63 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085701644 | 2022.04.26 03:28:23 | sell | 0.10 | s&p500 | 4299.96 | 4305.00 | 4259.50 | 2022.04.26 04:42:03 | 4305.00 | -4.00 | 0.00 | 0.00 | -50.40 |
| 1085702663 | 2022.04.26 12:31:41 | sell | 0.90 | coco | 98.22 | 0.00 | 0.00 | 2022.04.26 12:32:49 | 98.42 | -36.00 | 0.00 | 0.00 | -180.00 |
| 1085702665 | 2022.04.26 12:31:41 | sell | 0.10 | coco | 98.22 | 0.00 | 0.00 | 2022.04.26 12:36:34 | 98.43 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085702669 | 2022.04.26 12:31:41 | sell | 0.10 | coco | 98.22 | 100.40 | 97.20 | 2022.04.26 15:31:33 | 100.40 | -4.00 | 0.00 | 0.00 | -218.00 |
| 1085702683 | 2022.04.26 12:55:29 | buy | 0.10 | coco | 99.00 | 0.00 | 0.00 | 2022.04.26 14:40:49 | 99.66 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1085738636 | 2022.05.19 02:43:23 | balance | Deposit | 993.00 | |||||||||
| 1085740185 | 2022.05.19 16:12:16 | sell | 0.10 | gold | 1845.31 | 1850.00 | 1811.80 | 2022.05.19 18:15:52 | 1842.59 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1085740601 | 2022.05.19 19:13:23 | sell | 0.10 | gold | 1841.28 | 1846.00 | 1810.00 | 2022.05.19 20:15:36 | 1841.80 | -4.00 | 0.00 | 0.00 | -5.20 |
| 1085740953 | 2022.05.20 03:44:28 | sell | 0.10 | coco | 109.35 | 109.80 | 100.50 | 2022.05.20 04:18:58 | 108.49 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1085744373 | 2022.05.23 12:47:32 | sell | 0.10 | gold | 1861.33 | 1869.50 | 1810.00 | 2022.05.23 15:15:41 | 1854.93 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1085744706 | 2022.05.23 15:30:38 | sell | 0.10 | s&p500 | 3930.88 | 3940.00 | 3870.00 | 2022.05.23 15:34:31 | 3928.97 | -4.00 | 0.00 | 0.00 | 19.10 |
| 1085744750 | 2022.05.23 15:37:53 | sell | 0.10 | coco | 110.45 | 111.00 | 0.00 | 2022.05.23 15:44:52 | 110.63 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085746018 | 2022.05.24 06:42:55 | sell | 0.10 | gold | 1855.52 | 1869.00 | 0.00 | 2022.05.24 17:24:30 | 1869.00 | -4.00 | 0.00 | 0.00 | -134.80 |
| 1085746077 | 2022.05.24 07:20:10 | buy | 0.10 | s&p500 | 3937.75 | 3930.00 | 3972.00 | 2022.05.24 07:38:00 | 3930.00 | -4.00 | 0.00 | 0.00 | -77.50 |
| 1085746638 | 2022.05.24 11:21:32 | sell | 0.10 | coco | 109.94 | 110.50 | 109.20 | 2022.05.24 11:31:25 | 109.84 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085746793 | 2022.05.24 13:09:57 | sell | 0.10 | coco | 110.64 | 111.20 | 109.00 | 2022.05.24 14:28:34 | 110.42 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085746977 | 2022.05.24 14:48:02 | sell | 0.10 | coco | 110.43 | 111.20 | 109.30 | 2022.05.24 15:05:48 | 110.20 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085747065 | 2022.05.24 15:12:28 | buy | 0.10 | gold | 1862.58 | 0.00 | 0.00 | 2022.05.24 16:29:07 | 1863.96 | -4.00 | 0.00 | 0.00 | 13.80 |
| 1085747682 | 2022.05.24 18:08:00 | sell | 0.10 | gold | 1868.00 | 1873.00 | 1810.00 | 2022.05.25 00:02:01 | 1866.82 | -4.00 | 0.00 | 0.20 | 11.80 |
| 1085748761 | 2022.05.25 09:21:25 | sell | 0.10 | s&p500 | 3959.40 | 3965.00 | 3923.00 | 2022.05.25 10:00:39 | 3955.24 | -4.00 | 0.00 | 0.00 | 41.60 |
| 1085748854 | 2022.05.25 10:08:02 | sell | 0.10 | s&p500 | 3942.91 | 3949.00 | 3918.00 | 2022.05.25 10:38:36 | 3949.00 | -4.00 | 0.00 | 0.00 | -60.90 |
| 1085749271 | 2022.05.25 14:50:48 | buy | 0.10 | s&p500 | 3928.88 | 3915.00 | 3968.00 | 2022.05.25 15:25:58 | 3930.39 | -4.00 | 0.00 | 0.00 | 15.10 |
| 1085750182 | 2022.05.26 03:36:01 | sell | 0.10 | s&p500 | 3985.37 | 3995.00 | 3952.00 | 2022.05.26 05:27:33 | 3973.34 | -4.00 | 0.00 | 0.00 | 120.30 |
| 1085751126 | 2022.05.26 13:07:14 | sell | 0.10 | coco | 111.16 | 112.00 | 109.50 | 2022.05.26 14:55:31 | 111.20 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085751338 | 2022.05.26 15:02:41 | sell | 0.10 | s&p500 | 4001.87 | 4010.00 | 3965.00 | 2022.05.26 15:35:04 | 4010.00 | -4.00 | 0.00 | 0.00 | -81.30 |
| 1085751523 | 2022.05.26 15:53:33 | sell | 0.10 | s&p500 | 4027.86 | 4034.00 | 3922.00 | 2022.05.26 15:59:14 | 4034.00 | -4.00 | 0.00 | 0.00 | -61.40 |
| 1085751598 | 2022.05.26 16:09:58 | sell | 0.10 | s&p500 | 4032.62 | 4037.00 | 3994.00 | 2022.05.26 16:12:37 | 4037.00 | -4.00 | 0.00 | 0.00 | -43.80 |
| 1085751676 | 2022.05.26 16:33:30 | sell | 0.10 | s&p500 | 4035.51 | 4040.00 | 3994.00 | 2022.05.26 16:35:33 | 4040.00 | -4.00 | 0.00 | 0.00 | -44.90 |
| 1085752038 | 2022.05.26 19:18:25 | sell | 0.10 | s&p500 | 4067.62 | 4073.00 | 4000.00 | 2022.05.26 21:43:11 | 4067.08 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1085752436 | 2022.05.27 03:58:43 | sell | 0.10 | hsi | 20717 | 20770 | 0 | 2022.05.27 04:05:59 | 20770 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085752475 | 2022.05.27 04:08:50 | sell | 0.10 | hsi | 20730 | 20830 | 20151 | 2022.05.27 05:11:09 | 20692 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085753472 | 2022.05.27 15:16:24 | sell | 0.10 | hsi | 20814 | 20890 | 2000 | 2022.05.27 16:12:01 | 20780 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085753479 | 2022.05.27 15:19:30 | sell | 0.10 | s&p500 | 4083.80 | 4092.00 | 4000.00 | 2022.05.27 15:31:50 | 4092.00 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085753724 | 2022.05.27 16:43:00 | sell | 0.10 | s&p500 | 4119.09 | 4126.00 | 4060.00 | 2022.05.27 17:17:06 | 4126.00 | -4.00 | 0.00 | 0.00 | -69.10 |
| 1085753728 | 2022.05.27 16:43:45 | sell | 0.10 | hsi | 20729 | 20799 | 20165 | 2022.05.27 16:53:48 | 20799 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085753871 | 2022.05.27 18:22:53 | sell | 0.10 | s&p500 | 4126.57 | 4132.00 | 4065.00 | 2022.05.27 19:04:03 | 4132.00 | -4.00 | 0.00 | 0.00 | -54.30 |
| 1085754023 | 2022.05.30 02:12:11 | sell | 0.10 | s&p500 | 4165.97 | 4173.00 | 0.00 | 2022.05.30 02:47:36 | 4173.00 | -4.00 | 0.00 | 0.00 | -70.30 |
| 1085754027 | 2022.05.30 02:14:51 | sell | 0.10 | coco | 115.45 | 115.99 | 0.00 | 2022.05.30 03:00:33 | 115.99 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085754334 | 2022.05.30 05:08:43 | sell | 0.10 | s&p500 | 4177.74 | 4183.00 | 0.00 | 2022.05.30 07:13:27 | 4183.00 | -4.00 | 0.00 | 0.00 | -52.60 |
| 1085754336 | 2022.05.30 05:10:00 | sell | 0.10 | coco | 116.18 | 116.65 | 0.00 | 2022.05.30 09:54:28 | 115.81 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085754685 | 2022.05.30 09:05:49 | sell | 0.10 | s&p500 | 4191.79 | 4199.00 | 0.00 | 2022.05.30 09:52:06 | 4199.00 | -4.00 | 0.00 | 0.00 | -72.10 |
| 1085755332 | 2022.05.30 15:27:29 | sell | 0.10 | s&p500 | 4171.75 | 4178.00 | 0.00 | 2022.05.30 16:48:48 | 4178.00 | -4.00 | 0.00 | 0.00 | -62.50 |
| 1085755515 | 2022.05.30 17:18:08 | sell | 0.10 | dax | 14550.6 | 14591.0 | 13859.0 | 2022.05.30 21:43:26 | 14578.4 | -4.00 | 0.00 | 0.00 | -55.60 |
| 1085755992 | 2022.05.31 03:54:07 | sell | 0.10 | coco | 117.65 | 118.10 | 116.00 | 2022.05.31 04:38:02 | 118.10 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085756786 | 2022.05.31 10:11:41 | sell | 0.10 | coco | 119.06 | 119.70 | 116.00 | 2022.05.31 13:29:37 | 118.96 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085757391 | 2022.05.31 15:04:37 | sell | 0.10 | coco | 118.42 | 118.99 | 0.00 | 2022.05.31 15:07:05 | 118.99 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085757407 | 2022.05.31 15:08:31 | sell | 0.10 | coco | 118.57 | 119.10 | 116.00 | 2022.05.31 15:13:41 | 119.10 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085799492 | 2022.06.30 02:12:42 | balance | Deposit | 968.00 | |||||||||
| 1085850575 | 2022.08.11 14:00:23 | sell | 0.20 | gold | 1794.47 | 0.00 | 0.00 | 2022.08.11 14:37:47 | 1794.22 | -8.00 | 0.00 | 0.00 | 5.00 |
| 1085850576 | 2022.08.11 14:00:32 | sell | 0.20 | coco | 93.04 | 0.00 | 0.00 | 2022.08.11 14:24:30 | 92.87 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1085851639 | 2022.08.12 06:26:25 | sell | 0.10 | s&p500 | 4214.21 | 0.00 | 0.00 | 2022.08.22 15:37:12 | 4168.38 | -4.00 | 0.00 | 0.00 | 458.30 |
| 1085851640 | 2022.08.12 06:26:30 | sell | 0.10 | gold | 1791.88 | 0.00 | 0.00 | 2022.08.12 10:44:38 | 1787.23 | -4.00 | 0.00 | 0.00 | 46.50 |
| 1085857624 | 2022.08.18 02:20:46 | buy | 0.10 | gold | 1765.68 | 0.00 | 0.00 | 2022.08.24 17:10:07 | 1752.44 | -4.00 | 0.00 | -4.80 | -132.40 |
| 1085857625 | 2022.08.18 02:20:53 | buy | 0.10 | gold | 1765.55 | 0.00 | 0.00 | 2022.08.19 06:02:35 | 1753.70 | -4.00 | 0.00 | -1.20 | -118.50 |
| 1085862586 | 2022.08.23 02:31:02 | buy | 0.10 | coco | 91.17 | 0.00 | 0.00 | 2022.08.23 11:11:29 | 91.92 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085866397 | 2022.08.25 08:23:22 | sell | 0.10 | s&p500 | 4178.53 | 0.00 | 0.00 | 2022.08.26 18:14:38 | 4110.36 | -4.00 | 0.00 | 0.00 | 681.70 |
| 1085869675 | 2022.08.29 08:28:43 | buy | 0.20 | s&p500 | 4023.48 | 0.00 | 0.00 | 2022.08.30 17:18:27 | 3990.57 | -8.00 | 0.00 | 0.00 | -658.20 |
| 1085869837 | 2022.08.29 10:33:39 | buy | 0.50 | btcusd | 19882.34 | 0.00 | 0.00 | 2022.08.29 10:34:24 | 19751.53 | -20.00 | 0.00 | 0.00 | -654.05 |
| 1085872012 | 2022.08.30 17:18:44 | buy | 0.10 | gold | 1724.91 | 0.00 | 0.00 | 2022.09.01 02:04:25 | 1707.23 | -4.00 | 0.00 | -4.80 | -176.80 |
| 1085873778 | 2022.08.30 17:18:44 | buy | 0.10 | gold | 1724.91 | 0.00 | 0.00 | 2022.09.02 18:43:34 | 1713.58 | -4.00 | 0.00 | -6.00 | -113.30 |
| 1085873777 | 2022.09.01 02:04:12 | buy | 0.10 | s&p500 | 3936.02 | 0.00 | 0.00 | 2022.09.01 21:15:53 | 3952.82 | -4.00 | 0.00 | 0.00 | 168.00 |
| 1085875468 | 2022.09.01 21:16:02 | buy | 0.10 | s&p500 | 3954.52 | 0.00 | 0.00 | 2022.09.02 19:50:17 | 3930.01 | -4.00 | 0.00 | 0.00 | -245.10 |
| 1085877677 | 2022.09.05 07:13:29 | buy | 0.10 | s&p500 | 3929.51 | 0.00 | 0.00 | 2022.09.05 07:26:04 | 3925.92 | -4.00 | 0.00 | 0.00 | -35.90 |
| 1085877678 | 2022.09.05 07:13:40 | buy | 0.10 | coco | 88.75 | 0.00 | 0.00 | 2022.09.05 15:22:33 | 90.17 | -4.00 | 0.00 | 0.00 | 142.00 |
| 1085878933 | 2022.09.06 08:13:03 | buy | 0.10 | gold | 1717.57 | 0.00 | 0.00 | 2022.09.06 09:06:41 | 1717.22 | -4.00 | 0.00 | 0.00 | -3.50 |
| 1085878934 | 2022.09.06 08:13:14 | buy | 0.10 | s&p500 | 3939.57 | 0.00 | 0.00 | 2022.09.06 08:38:17 | 3943.24 | -4.00 | 0.00 | 0.00 | 36.70 |
| 1085879048 | 2022.09.06 09:06:45 | buy | 0.10 | coco | 89.20 | 0.00 | 0.00 | 2022.09.06 10:36:13 | 87.98 | -4.00 | 0.00 | 0.00 | -122.00 |
| 1085879476 | 2022.09.06 12:17:12 | buy | 0.10 | gold | 1713.18 | 0.00 | 0.00 | 2022.09.08 02:04:52 | 1716.25 | -4.00 | 0.00 | -4.80 | 30.70 |
| 1085881356 | 2022.09.07 11:11:04 | buy | 0.10 | coco | 87.20 | 0.00 | 0.00 | 2022.09.07 12:18:25 | 87.31 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085882335 | 2022.09.08 02:05:03 | buy | 0.10 | coco | 82.20 | 0.00 | 0.00 | 2022.09.08 06:29:32 | 82.81 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085885412 | 2022.09.09 16:19:47 | sell | 0.10 | s&p500 | 4048.38 | 0.00 | 0.00 | 2022.09.09 16:24:51 | 4047.59 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1085885413 | 2022.09.09 16:20:02 | sell | 0.10 | coco | 85.65 | 0.00 | 0.00 | 2022.09.09 18:52:13 | 87.12 | -4.00 | 0.00 | 0.00 | -147.00 |
| 1085885468 | 2022.09.09 16:42:45 | sell | 0.10 | s&p500 | 4060.39 | 0.00 | 0.00 | 2022.09.09 17:04:51 | 4058.71 | -4.00 | 0.00 | 0.00 | 16.80 |
| 1085885826 | 2022.09.12 02:39:04 | sell | 0.10 | s&p500 | 4070.15 | 0.00 | 0.00 | 2022.09.13 10:47:11 | 4128.96 | -4.00 | 0.00 | 0.00 | -588.10 |
| 1085888788 | 2022.09.13 16:31:42 | sell | 0.10 | gold | 1707.27 | 1716.36 | 0.00 | 2022.09.13 18:10:12 | 1703.05 | -4.00 | 0.00 | 0.00 | 42.20 |
| 1085889114 | 2022.09.14 01:14:46 | sell | 0.10 | gold | 1701.75 | 0.00 | 0.00 | 2022.09.14 03:54:15 | 1700.27 | -4.00 | 0.00 | 0.00 | 14.80 |
| 1085890562 | 2022.09.14 21:59:34 | buy | 0.10 | s&p500 | 3947.54 | 0.00 | 3980.00 | 2022.09.15 06:33:12 | 3946.82 | -4.00 | 0.00 | 0.00 | -7.20 |
| 1085890840 | 2022.09.15 05:37:01 | sell | 0.10 | gold | 1691.67 | 0.00 | 0.00 | 2022.09.15 15:44:21 | 1684.08 | -4.00 | 0.00 | 0.00 | 75.90 |
| 1085891586 | 2022.09.15 15:44:29 | sell | 0.10 | coco | 85.90 | 0.00 | 82.50 | 2022.09.15 16:53:51 | 84.74 | -4.00 | 0.00 | 0.00 | 116.00 |
| 1085891870 | 2022.09.15 17:24:56 | sell | 0.10 | coco | 84.89 | 0.00 | 0.00 | 2022.09.16 00:59:30 | 84.78 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085892042 | 2022.09.16 00:59:36 | buy | 0.10 | gold | 1662.99 | 0.00 | 0.00 | 2022.09.16 02:53:40 | 1666.18 | -4.00 | 0.00 | 0.00 | 31.90 |
| 1085892055 | 2022.09.16 01:27:08 | sell | 0.10 | coco | 84.36 | 0.00 | 0.00 | 2022.09.16 02:25:56 | 85.08 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1085892122 | 2022.09.16 02:49:13 | sell | 0.10 | coco | 84.85 | 0.00 | 0.00 | 2022.09.16 03:30:09 | 85.32 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085892189 | 2022.09.16 03:46:45 | sell | 0.10 | gold | 1662.80 | 0.00 | 0.00 | 2022.09.16 10:02:21 | 1656.18 | -4.00 | 0.00 | 0.00 | 66.20 |
| 1085892227 | 2022.09.16 04:06:44 | buy | 0.10 | coco | 85.58 | 0.00 | 0.00 | 2022.09.16 05:36:06 | 85.21 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085892578 | 2022.09.16 10:02:29 | buy | 0.10 | gold | 1656.25 | 0.00 | 0.00 | 2022.09.16 11:00:59 | 1659.42 | -4.00 | 0.00 | 0.00 | 31.70 |
| 1085892653 | 2022.09.16 11:01:03 | buy | 0.10 | s&p500 | 3865.77 | 0.00 | 3890.00 | 2022.09.16 13:35:59 | 3867.44 | -4.00 | 0.00 | 0.00 | 16.70 |
| 1085892728 | 2022.09.16 11:52:30 | buy | 0.10 | gold | 1660.07 | 0.00 | 0.00 | 2022.09.16 12:06:53 | 1658.68 | -4.00 | 0.00 | 0.00 | -13.90 |
| 1085892789 | 2022.09.16 13:04:11 | sell | 0.10 | gold | 1666.43 | 0.00 | 0.00 | 2022.09.16 13:22:18 | 1664.89 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1085892824 | 2022.09.16 13:37:42 | sell | 0.20 | gold | 1666.17 | 0.00 | 0.00 | 2022.09.16 14:22:23 | 1663.58 | -8.00 | 0.00 | 0.00 | 51.80 |
| 1085892833 | 2022.09.16 13:43:51 | buy | 0.10 | s&p500 | 3873.15 | 0.00 | 0.00 | 2022.09.16 13:50:27 | 3868.94 | -4.00 | 0.00 | 0.00 | -42.10 |
| 1085892872 | 2022.09.16 14:24:22 | buy | 0.10 | s&p500 | 3862.76 | 0.00 | 3887.00 | 2022.09.16 15:19:15 | 3853.20 | -4.00 | 0.00 | 0.00 | -95.60 |
| 1085892952 | 2022.09.16 15:19:26 | buy | 0.10 | coco | 86.08 | 0.00 | 0.00 | 2022.09.16 15:37:01 | 85.25 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1085893168 | 2022.09.16 16:30:41 | sell | 0.10 | gold | 1678.55 | 0.00 | 0.00 | 2022.09.16 17:33:04 | 1675.51 | -4.00 | 0.00 | 0.00 | 30.40 |
| 1085893345 | 2022.09.16 18:00:21 | buy | 0.10 | coco | 86.16 | 0.00 | 0.00 | 2022.09.16 18:34:49 | 85.22 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1085893432 | 2022.09.16 21:59:58 | buy | 0.20 | s&p500 | 3875.02 | 0.00 | 0.00 | 2022.09.19 02:01:04 | 3878.92 | -8.00 | 0.00 | 0.00 | 78.00 |
| 1085893485 | 2022.09.19 02:09:59 | sell | 0.10 | usdjpy | 142.82 | 0.00 | 0.00 | 2022.09.19 05:29:00 | 143.16 | -4.00 | 0.00 | 0.00 | -23.75 |
| 1085893675 | 2022.09.19 04:50:04 | buy | 0.10 | gold | 1671.22 | 0.00 | 0.00 | 2022.09.19 09:24:09 | 1661.71 | -4.00 | 0.00 | 0.00 | -95.10 |
| 1085895039 | 2022.09.20 08:59:33 | balance | Deposit | 1 506.00 | |||||||||
| 1085895482 | 2022.09.20 14:29:15 | sell | 0.10 | btcusd | 19007.67 | 0.00 | 0.00 | 2022.09.20 15:32:48 | 18927.91 | -4.00 | 0.00 | 0.00 | 79.76 |
| 1085895613 | 2022.09.20 15:36:30 | sell | 0.10 | coco | 84.36 | 85.15 | 0.00 | 2022.09.21 08:26:44 | 85.15 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085895722 | 2022.09.20 15:57:20 | buy | 0.10 | gbpjpy | 163.94 | 163.00 | 0.00 | 2022.09.21 08:32:50 | 163.00 | -4.00 | 0.00 | 0.50 | -65.44 |
| 1085896025 | 2022.09.21 01:26:55 | sell | 0.10 | silver | 19.245 | 19.510 | 0.000 | 2022.09.21 11:20:04 | 19.500 | -4.00 | 0.00 | 0.00 | -127.50 |
| 1085896045 | 2022.09.21 02:10:31 | buy | 0.10 | silver | 19.311 | 0.000 | 0.000 | 2022.09.21 05:14:53 | 19.293 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085896500 | 2022.09.21 08:39:19 | sell | 0.10 | s&p500 | 3845.90 | 3860.00 | 0.00 | 2022.09.21 09:48:54 | 3860.00 | -4.00 | 0.00 | 0.00 | -141.00 |
| 1085896938 | 2022.09.21 14:20:35 | sell | 0.10 | coco | 85.45 | 88.00 | 0.00 | 2022.09.21 15:53:03 | 84.78 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085897107 | 2022.09.21 15:54:46 | sell | 0.10 | silver | 19.458 | 19.900 | 0.000 | 2022.09.21 17:02:54 | 19.422 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085898851 | 2022.09.22 14:05:04 | sell | 0.10 | s&p500 | 3793.07 | 0.00 | 0.00 | 2022.09.22 14:11:48 | 3797.26 | -4.00 | 0.00 | 0.00 | -41.90 |
| 1085898855 | 2022.09.22 14:05:40 | sell | 0.10 | silver | 19.630 | 0.000 | 0.000 | 2022.09.22 14:12:56 | 19.663 | -4.00 | 0.00 | 0.00 | -16.50 |
| 1085898869 | 2022.09.22 14:14:03 | buy | 0.10 | s&p500 | 3799.76 | 0.00 | 0.00 | 2022.09.22 15:42:35 | 3768.44 | -4.00 | 0.00 | 0.00 | -313.20 |
| 1085898902 | 2022.09.22 14:25:59 | buy | 0.10 | s&p500 | 3796.40 | 0.00 | 0.00 | 2022.09.22 15:42:42 | 3768.32 | -4.00 | 0.00 | 0.00 | -280.80 |
| 1085899260 | 2022.09.22 16:28:21 | buy | 0.10 | silver | 19.639 | 0.000 | 0.000 | 2022.09.22 16:55:09 | 19.487 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1085899400 | 2022.09.22 18:07:36 | buy | 0.10 | gbpjpy | 160.35 | 0.00 | 0.00 | 2022.09.23 16:28:37 | 157.16 | -4.00 | 0.00 | 0.50 | -222.93 |
| 1085910115 | 2022.10.03 08:40:12 | balance | Deposit | 1 264.00 | |||||||||
| 1085910472 | 2022.10.03 14:45:13 | sell | 1.00 | gold | 1667.68 | 0.00 | 0.00 | 2022.10.03 14:45:19 | 1668.59 | -40.00 | 0.00 | 0.00 | -91.00 |
| 1085910483 | 2022.10.03 14:50:05 | sell | 0.10 | gold | 1668.41 | 1716.60 | 0.00 | 2022.10.04 16:04:58 | 1716.60 | -4.00 | 0.00 | 0.20 | -481.90 |
| 1085910689 | 2022.10.03 16:13:15 | sell | 0.10 | gold | 1677.93 | 1686.00 | 0.00 | 2022.10.03 16:16:19 | 1677.19 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1085911521 | 2022.10.04 06:43:05 | sell | 0.10 | usdcad | 1.3604 | 1.3664 | 0.0000 | 2022.10.04 08:17:18 | 1.3600 | -4.00 | 0.00 | 0.00 | 2.94 |
| 1085911649 | 2022.10.04 07:55:47 | buy | 0.20 | gold | 1704.29 | 1699.00 | 1709.60 | 2022.10.04 09:17:22 | 1708.92 | -8.00 | 0.00 | 0.00 | 92.60 |
| 1085911699 | 2022.10.04 08:35:23 | sell limit | 0.10 | gold | 1716.10 | 1763.00 | 0.00 | 2022.10.04 14:58:29 | 1711.96 | cancelled | |||
| 1085912161 | 2022.10.04 14:58:23 | sell | 0.10 | gold | 1712.04 | 0.00 | 0.00 | 2022.10.04 15:44:26 | 1707.33 | -4.00 | 0.00 | 0.00 | 47.10 |
| 1085912250 | 2022.10.04 16:04:58 | sell | 0.10 | gold | 1716.11 | 1763.00 | 0.00 | 2022.10.06 16:44:37 | 1711.13 | -4.00 | 0.00 | 0.80 | 49.80 |
| 1085913086 | 2022.10.05 08:10:49 | sell | 0.10 | gold | 1719.84 | 1726.00 | 1713.00 | 2022.10.05 10:08:18 | 1713.79 | -4.00 | 0.00 | 0.00 | 60.50 |
| 1085913632 | 2022.10.05 14:33:28 | sell | 0.10 | gold | 1712.07 | 0.00 | 1219.00 | 2022.10.05 16:02:53 | 1702.26 | -4.00 | 0.00 | 0.00 | 98.10 |
| 1085914978 | 2022.10.06 10:36:41 | sell | 0.10 | gold | 1716.95 | 1723.00 | 1710.00 | 2022.10.06 11:22:53 | 1715.55 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085915455 | 2022.10.06 16:36:46 | sell | 0.10 | gold | 1709.33 | 1696.00 | 0.00 | 2022.10.10 10:48:28 | 1681.61 | -4.00 | 0.00 | 0.40 | 277.20 |
| 1085916079 | 2022.10.07 09:07:34 | sell | 0.10 | gold | 1709.33 | 0.00 | 0.00 | 2022.10.07 13:45:31 | 1708.09 | -4.00 | 0.00 | 0.00 | 12.40 |
| 1085917982 | 2022.10.10 09:11:43 | sell | 0.10 | gold | 1688.39 | 1696.00 | 0.00 | 2022.10.10 09:15:39 | 1687.96 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1085918134 | 2022.10.10 10:48:54 | sell limit | 0.10 | gold | 1688.36 | 0.00 | 0.00 | 2022.10.10 18:01:17 | 1667.19 | cancelled | |||
| 1085919550 | 2022.10.11 12:10:38 | sell | 0.10 | gold | 1661.48 | 1699.00 | 0.00 | 2022.10.12 02:07:51 | 1663.42 | -4.00 | 0.00 | 0.20 | -19.40 |
| 1085919606 | 2022.10.11 13:13:02 | sell | 0.10 | gold | 1668.05 | 1699.00 | 0.00 | 2022.10.12 02:07:48 | 1663.61 | -4.00 | 0.00 | 0.20 | 44.40 |
| 1085920049 | 2022.10.11 17:05:10 | sell | 0.20 | gold | 1671.59 | 1676.00 | 0.00 | 2022.10.11 17:32:08 | 1676.00 | -8.00 | 0.00 | 0.00 | -88.20 |
| 1085920440 | 2022.10.12 06:05:05 | sell | 0.20 | gold | 1671.67 | 1677.00 | 0.00 | 2022.10.12 06:41:40 | 1668.48 | -8.00 | 0.00 | 0.00 | 63.80 |
| 1085920773 | 2022.10.12 06:44:22 | sell limit | 0.10 | gold | 1683.11 | 0.00 | 0.00 | 2022.10.12 17:24:44 | 1669.57 | cancelled | |||
| 1085920964 | 2022.10.12 08:35:19 | buy | 0.10 | gold | 1674.77 | 0.00 | 0.00 | 2022.10.12 14:24:39 | 1671.07 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085921717 | 2022.10.12 15:46:37 | sell | 0.10 | gold | 1671.42 | 0.00 | 0.00 | 2022.10.12 17:04:31 | 1669.74 | -4.00 | 0.00 | 0.00 | 16.80 |
| 1085923198 | 2022.10.13 10:40:22 | sell | 0.10 | gold | 1673.83 | 0.00 | 0.00 | 2022.10.13 14:38:04 | 1658.93 | -4.00 | 0.00 | 0.00 | 149.00 |
| 1085924612 | 2022.10.14 02:40:04 | buy | 0.10 | gold | 1663.11 | 1655.00 | 0.00 | 2022.10.14 03:27:03 | 1659.10 | -4.00 | 0.00 | 0.00 | -40.10 |
| 1085924636 | 2022.10.14 03:18:03 | buy | 0.20 | audusd | 0.6312 | 0.6288 | 0.0000 | 2022.10.14 11:10:54 | 0.6292 | -8.00 | 0.00 | 0.00 | -40.00 |
| 1085924991 | 2022.10.14 08:28:19 | buy | 0.10 | gold | 1671.52 | 1658.00 | 0.00 | 2022.10.14 11:03:58 | 1658.00 | -4.00 | 0.00 | 0.00 | -135.20 |
| 1085925012 | 2022.10.14 08:53:34 | buy | 0.10 | gold | 1669.13 | 1658.00 | 0.00 | 2022.10.14 11:03:58 | 1658.00 | -4.00 | 0.00 | 0.00 | -111.30 |
| 1085925503 | 2022.10.14 11:09:57 | buy | 0.20 | gold | 1658.81 | 0.00 | 0.00 | 2022.10.14 11:10:50 | 1657.23 | -8.00 | 0.00 | 0.00 | -31.60 |
| 1085925504 | 2022.10.14 11:11:03 | sell | 0.10 | gold | 1657.31 | 1668.60 | 0.00 | 2022.10.14 15:46:36 | 1650.26 | -4.00 | 0.00 | 0.00 | 70.50 |
| 1085926055 | 2022.10.14 11:11:03 | sell | 0.10 | gold | 1657.31 | 1668.60 | 0.00 | 2022.10.14 15:47:54 | 1650.27 | -4.00 | 0.00 | 0.00 | 70.40 |
| 1085926063 | 2022.10.14 11:11:03 | sell | 0.10 | gold | 1657.31 | 1668.60 | 0.00 | 2022.10.14 15:48:22 | 1650.25 | -4.00 | 0.00 | 0.00 | 70.60 |
| 1085926067 | 2022.10.14 11:11:03 | sell | 0.10 | gold | 1657.31 | 1668.60 | 0.00 | 2022.10.14 15:49:27 | 1650.32 | -4.00 | 0.00 | 0.00 | 69.90 |
| 1085926072 | 2022.10.14 11:11:03 | sell | 0.10 | gold | 1657.31 | 1668.60 | 0.00 | 2022.10.14 15:49:51 | 1650.23 | -4.00 | 0.00 | 0.00 | 70.80 |
| 1085927019 | 2022.10.17 09:15:06 | sell | 0.10 | gold | 1653.34 | 1673.00 | 0.00 | 2022.10.17 20:21:28 | 1651.74 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085927028 | 2022.10.17 09:18:19 | sell | 0.10 | gbpusd | 1.1261 | 1.1326 | 0.0000 | 2022.10.17 12:10:02 | 1.1326 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085927293 | 2022.10.17 12:17:53 | sell | 0.10 | gbpusd | 1.1307 | 1.1539 | 1.1183 | 2022.10.20 01:25:10 | 1.1210 | -4.00 | 0.00 | -4.00 | 97.00 |
| 1085927112 | 2022.10.17 14:20:21 | sell | 0.10 | gold | 1661.00 | 1673.00 | 0.00 | 2022.10.17 20:19:15 | 1651.94 | -4.00 | 0.00 | 0.00 | 90.60 |
| 1085927488 | 2022.10.17 14:29:01 | sell | 0.10 | gbpusd | 1.1312 | 1.1539 | 0.0000 | 2022.10.18 11:49:12 | 1.1286 | -4.00 | 0.00 | -0.80 | 26.00 |
| 1085928138 | 2022.10.18 02:52:41 | sell limit | 0.10 | gold | 1655.00 | 0.00 | 0.00 | 2022.10.18 03:07:41 | 1653.20 | cancelled | |||
| 1085928165 | 2022.10.18 03:07:35 | sell | 0.10 | gold | 1653.00 | 0.00 | 0.00 | 2022.10.18 11:50:38 | 1650.88 | -4.00 | 0.00 | 0.00 | 21.20 |
| 1085928990 | 2022.10.18 14:03:16 | sell | 0.10 | gbpusd | 1.1314 | 0.0000 | 0.0000 | 2022.10.18 16:35:57 | 1.1293 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085930171 | 2022.10.19 09:42:40 | sell | 0.10 | gold | 1643.81 | 1651.60 | 0.00 | 2022.10.19 12:41:31 | 1633.72 | -4.00 | 0.00 | 0.00 | 100.90 |
| 1085931833 | 2022.10.20 10:18:32 | sell limit | 0.10 | gold | 1641.00 | 1646.00 | 0.00 | 2022.10.20 13:01:07 | 1638.32 | cancelled | |||
| 1085931994 | 2022.10.20 12:33:02 | sell | 0.10 | gold | 1634.01 | 0.00 | 0.00 | 2022.10.20 14:55:34 | 1633.62 | -4.00 | 0.00 | 0.00 | 3.90 |
| 1085932034 | 2022.10.20 13:01:02 | sell | 0.10 | gold | 1638.33 | 0.00 | 0.00 | 2022.10.20 14:55:24 | 1634.21 | -4.00 | 0.00 | 0.00 | 41.20 |
| 1085932413 | 2022.10.20 16:08:51 | sell | 0.10 | gbpusd | 1.1271 | 1.1331 | 0.0000 | 2022.10.20 16:24:00 | 1.1331 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085932431 | 2022.10.20 16:11:48 | sell | 0.10 | gold | 1638.00 | 1673.00 | 0.00 | 2022.10.20 19:05:18 | 1634.75 | -4.00 | 0.00 | 0.00 | 32.50 |
| 1085932349 | 2022.10.20 16:12:58 | sell | 0.10 | gold | 1638.60 | 1673.00 | 0.00 | 2022.10.20 19:05:23 | 1634.63 | -4.00 | 0.00 | 0.00 | 39.70 |
| 1085932514 | 2022.10.20 16:33:57 | sell | 0.10 | gold | 1641.02 | 1673.00 | 0.00 | 2022.10.20 19:05:14 | 1634.71 | -4.00 | 0.00 | 0.00 | 63.10 |
| 1085933838 | 2022.10.21 14:40:54 | buy | 0.10 | gold | 1620.89 | 1610.00 | 0.00 | 2022.10.21 14:59:21 | 1631.54 | -4.00 | 0.00 | 0.00 | 106.50 |
| 1085933036 | 2022.10.21 15:36:23 | sell | 0.10 | gold | 1638.10 | 1699.00 | 0.00 | 2022.11.03 12:05:47 | 1623.40 | -4.00 | 0.00 | 2.60 | 147.00 |
| 1085934080 | 2022.10.21 15:45:15 | sell | 0.10 | gold | 1638.65 | 1789.00 | 0.00 | 2022.10.31 19:12:26 | 1636.82 | -4.00 | 0.00 | 1.60 | 18.30 |
| 1085934199 | 2022.10.21 16:03:21 | sell | 0.10 | gold | 1641.57 | 1685.00 | 0.00 | 2022.10.25 12:21:34 | 1639.22 | -4.00 | 0.00 | 0.40 | 23.50 |
| 1085938107 | 2022.10.25 16:14:29 | sell | 0.10 | gold | 1659.20 | 0.00 | 0.00 | 2022.10.25 19:12:57 | 1653.94 | -4.00 | 0.00 | 0.00 | 52.60 |
| 1085938679 | 2022.10.26 04:45:44 | buy | 0.20 | gold | 1656.02 | 0.00 | 0.00 | 2022.10.26 07:35:47 | 1657.30 | -8.00 | 0.00 | 0.00 | 25.60 |
| 1085938913 | 2022.10.26 08:33:08 | sell | 0.10 | gold | 1662.42 | 1688.00 | 0.00 | 2022.10.26 14:45:50 | 1662.49 | -4.00 | 0.00 | 0.00 | -0.70 |
| 1085938974 | 2022.10.26 09:04:51 | sell | 0.10 | gold | 1667.02 | 1688.00 | 0.00 | 2022.10.26 14:36:00 | 1665.97 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1085940982 | 2022.10.27 12:04:40 | buy | 0.20 | gold | 1662.64 | 0.00 | 1665.00 | 2022.10.27 15:16:39 | 1663.08 | -8.00 | 0.00 | 0.00 | 8.80 |
| 1085941013 | 2022.10.27 12:43:55 | buy | 0.10 | gold | 1660.62 | 0.00 | 1666.00 | 2022.10.27 15:16:15 | 1662.95 | -4.00 | 0.00 | 0.00 | 23.30 |
| 1085941671 | 2022.10.28 01:54:51 | sell limit | 0.10 | gold | 1669.00 | 0.00 | 0.00 | 2022.10.28 09:10:47 | 1654.70 | cancelled | |||
| 1085941859 | 2022.10.28 04:56:56 | sell | 0.10 | gold | 1665.15 | 0.00 | 0.00 | 2022.10.28 08:38:19 | 1658.42 | -4.00 | 0.00 | 0.00 | 67.30 |
| 1085942476 | 2022.10.28 14:31:11 | sell | 0.10 | gold | 1650.69 | 0.00 | 0.00 | 2022.10.28 14:36:17 | 1647.36 | -4.00 | 0.00 | 0.00 | 33.30 |
| 1085942814 | 2022.10.28 16:33:58 | buy | 0.10 | gold | 1642.37 | 0.00 | 1646.52 | 2022.10.31 06:06:28 | 1644.77 | -4.00 | 0.00 | -1.20 | 24.00 |
| 1085943376 | 2022.10.31 06:09:30 | sell limit | 0.10 | gold | 1653.90 | 1661.30 | 0.00 | 2022.10.31 19:18:17 | 1636.42 | cancelled | |||
| 1085944545 | 2022.11.01 03:31:16 | sell limit | 0.10 | gold | 1645.00 | 1689.00 | 0.00 | 2022.11.01 08:00:17 | 1641.58 | cancelled | |||
| 1085944919 | 2022.11.01 07:56:47 | sell | 0.10 | gbpusd | 1.1524 | 1.1589 | 0.0000 | 2022.11.01 09:36:24 | 1.1511 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085944926 | 2022.11.01 07:59:22 | sell | 0.10 | gold | 1641.60 | 1699.00 | 0.00 | 2022.11.03 00:56:45 | 1634.43 | -4.00 | 0.00 | 0.80 | 71.70 |
| 1085945136 | 2022.11.01 09:04:08 | sell | 0.10 | gold | 1648.27 | 1689.00 | 0.00 | 2022.11.01 09:26:25 | 1643.38 | -4.00 | 0.00 | 0.00 | 48.90 |
| 1085945282 | 2022.11.01 10:11:00 | sell | 0.10 | gold | 1648.22 | 1689.00 | 0.00 | 2022.11.01 17:25:22 | 1644.11 | -4.00 | 0.00 | 0.00 | 41.10 |
| 1085945285 | 2022.11.01 10:12:03 | sell | 0.10 | gbpusd | 1.1540 | 1.1600 | 0.0000 | 2022.11.01 16:22:23 | 1.1499 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085946211 | 2022.11.02 03:30:09 | sell limit | 0.10 | gold | 1656.10 | 0.00 | 0.00 | 2022.11.02 10:34:18 | 1654.18 | cancelled | |||
| 1085946340 | 2022.11.02 05:02:39 | sell | 0.10 | gold | 1651.94 | 1699.00 | 0.00 | 2022.11.02 16:08:19 | 1651.79 | -4.00 | 0.00 | 0.00 | 1.50 |
| 1085946766 | 2022.11.02 12:25:18 | sell | 0.10 | gold | 1655.83 | 0.00 | 0.00 | 2022.11.02 14:15:29 | 1655.04 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1085947597 | 2022.11.03 03:00:12 | sell | 0.10 | gold | 1639.00 | 0.00 | 1618.00 | 2022.11.03 11:20:45 | 1622.67 | -4.00 | 0.00 | 0.00 | 163.30 |
| 1085948614 | 2022.11.03 14:06:24 | sell | 0.10 | gold | 1624.34 | 0.00 | 0.00 | 2022.11.03 14:37:08 | 1620.20 | -4.00 | 0.00 | 0.00 | 41.40 |
| 1085949076 | 2022.11.03 16:52:09 | sell | 0.10 | gold | 1628.93 | 1683.69 | 0.00 | 2022.11.08 17:08:54 | 1683.69 | -4.00 | 0.00 | 0.60 | -547.60 |
| 1085949103 | 2022.11.03 16:59:14 | sell | 0.10 | gold | 1630.14 | 0.00 | 0.00 | 2022.11.03 17:35:27 | 1627.03 | -4.00 | 0.00 | 0.00 | 31.10 |
| 1085949288 | 2022.11.04 00:52:12 | sell limit | 0.10 | gold | 1651.00 | 0.00 | 0.00 | 2022.11.04 09:05:33 | 1649.33 | cancelled | |||
| 1085949352 | 2022.11.04 02:52:42 | sell | 0.10 | gold | 1631.20 | 1683.69 | 0.00 | 2022.11.08 17:08:54 | 1683.69 | -4.00 | 0.00 | 0.40 | -524.90 |
| 1085949478 | 2022.11.04 03:58:31 | sell | 0.10 | gold | 1633.39 | 1683.69 | 0.00 | 2022.11.08 17:08:54 | 1683.69 | -4.00 | 0.00 | 0.40 | -503.00 |
| 1085949982 | 2022.11.04 09:23:19 | sell | 0.10 | gold | 1648.22 | 1689.00 | 0.00 | 2022.11.04 11:53:59 | 1644.98 | -4.00 | 0.00 | 0.00 | 32.40 |
| 1085950171 | 2022.11.04 12:31:40 | sell | 0.10 | gold | 1648.65 | 1683.69 | 0.00 | 2022.11.08 17:08:54 | 1683.69 | -4.00 | 0.00 | 0.40 | -350.40 |
| 1085950376 | 2022.11.04 14:35:34 | sell | 0.10 | gold | 1650.82 | 1683.00 | 0.00 | 2022.11.07 01:37:11 | 1675.64 | -4.00 | 0.00 | 0.20 | -248.20 |
| 1085953261 | 2022.11.08 09:30:04 | sell | 0.10 | gold | 1670.58 | 1677.00 | 0.00 | 2022.11.08 16:27:49 | 1677.00 | -4.00 | 0.00 | 0.00 | -64.20 |
| 1085955047 | 2022.11.09 09:48:42 | sell | 0.10 | gold | 1710.22 | 1717.90 | 0.00 | 2022.11.09 17:09:47 | 1717.90 | -4.00 | 0.00 | 0.00 | -76.80 |
| 1085959525 | 2022.11.14 02:18:33 | balance | Deposit | 998.00 | |||||||||
| 1085960462 | 2022.11.14 14:07:25 | buy limit | 0.10 | gold | 1750.00 | 0.00 | 0.00 | 2022.11.14 15:34:48 | 1763.21 | cancelled | |||
| 1085960589 | 2022.11.14 15:34:43 | buy | 0.10 | gold | 1763.15 | 0.00 | 1769.80 | 2022.11.14 16:58:12 | 1769.80 | -4.00 | 0.00 | 0.00 | 66.50 |
| 1085960859 | 2022.11.14 17:54:14 | buy | 0.10 | gbpusd | 1.1733 | 1.1752 | 0.0000 | 2022.11.15 10:18:53 | 1.1828 | -4.00 | 0.00 | 0.20 | 95.00 |
| 1085961890 | 2022.11.15 11:41:45 | buy | 0.10 | gold | 1774.66 | 1768.00 | 1782.00 | 2022.11.15 13:52:28 | 1776.49 | -4.00 | 0.00 | 0.00 | 18.30 |
| 1085962148 | 2022.11.15 15:18:25 | buy | 0.10 | gold | 1775.76 | 1769.00 | 0.00 | 2022.11.15 15:30:55 | 1782.53 | -4.00 | 0.00 | 0.00 | 67.70 |
| 1085962335 | 2022.11.15 16:03:16 | buy | 0.10 | gold | 1775.97 | 1769.00 | 0.00 | 2022.11.15 16:23:51 | 1776.86 | -4.00 | 0.00 | 0.00 | 8.90 |
| 1085962816 | 2022.11.16 02:53:12 | buy | 0.10 | gbpusd | 1.1846 | 1.1779 | 0.0000 | 2022.11.16 05:12:20 | 1.1868 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085963274 | 2022.11.16 09:08:57 | buy | 0.10 | gbpusd | 1.1859 | 1.1863 | 0.0000 | 2022.11.16 15:51:15 | 1.1863 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085963856 | 2022.11.16 15:56:54 | sell | 0.10 | gold | 1777.47 | 1785.60 | 0.00 | 2022.11.16 16:43:54 | 1773.69 | -4.00 | 0.00 | 0.00 | 37.80 |
| 1085964278 | 2022.11.17 00:54:08 | buy limit | 0.10 | usdjpy | 139.21 | 0.00 | 0.00 | 2022.11.17 02:20:35 | 139.33 | cancelled | |||
| 1085964317 | 2022.11.17 02:20:29 | buy | 0.10 | usdjpy | 139.33 | 138.69 | 0.00 | 2022.11.17 14:24:07 | 139.90 | -4.00 | 0.00 | 0.00 | 40.74 |
| 1085964344 | 2022.11.17 03:03:06 | sell limit | 0.10 | gold | 1783.00 | 1788.00 | 0.00 | 2022.11.17 03:43:17 | 1772.58 | cancelled | |||
| 1085964409 | 2022.11.17 03:43:13 | sell | 0.10 | gold | 1772.73 | 1772.60 | 0.00 | 2022.11.17 09:44:14 | 1768.73 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085964886 | 2022.11.17 09:14:24 | sell | 0.10 | gold | 1766.08 | 1773.60 | 0.00 | 2022.11.17 15:06:06 | 1757.07 | -4.00 | 0.00 | 0.00 | 90.10 |
| 1085965322 | 2022.11.17 14:31:56 | sell limit | 0.10 | gold | 1768.00 | 1774.00 | 0.00 | 2022.11.17 15:06:17 | 1757.55 | cancelled | |||
| 1085965382 | 2022.11.17 15:07:09 | sell limit | 0.10 | gold | 1768.00 | 1773.00 | 0.00 | 2022.11.17 17:13:04 | 1759.62 | cancelled | |||
| 1085965950 | 2022.11.18 02:59:01 | sell limit | 0.10 | gold | 1768.90 | 1776.00 | 0.00 | 2022.11.18 17:01:17 | 1751.74 | cancelled | |||
| 1085965972 | 2022.11.18 03:09:10 | sell | 0.10 | nzdusd | 0.6139 | 0.6203 | 0.0000 | 2022.11.18 15:25:25 | 0.6203 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085966004 | 2022.11.18 03:27:31 | sell | 0.10 | audusd | 0.6701 | 0.6767 | 0.0000 | 2022.11.18 17:01:02 | 0.6673 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085967863 | 2022.11.21 09:02:59 | sell | 0.10 | gold | 1745.35 | 0.00 | 1739.60 | 2022.11.21 17:00:44 | 1741.02 | -4.00 | 0.00 | 0.00 | 43.30 |
| 1085968339 | 2022.11.21 15:17:19 | sell | 0.10 | gold | 1743.28 | 0.00 | 0.00 | 2022.11.21 17:00:49 | 1741.08 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085969123 | 2022.11.22 03:45:15 | sell | 0.10 | gold | 1743.73 | 0.00 | 0.00 | 2022.11.22 04:25:11 | 1742.91 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1085969924 | 2022.11.22 12:36:43 | sell limit | 0.10 | gold | 1753.10 | 0.00 | 0.00 | 2022.11.22 17:47:20 | 1741.94 | cancelled | |||
| 1085969969 | 2022.11.22 13:18:58 | sell | 0.10 | gold | 1747.08 | 0.00 | 0.00 | 2022.11.22 17:37:40 | 1742.93 | -4.00 | 0.00 | 0.00 | 41.50 |
| 1085970677 | 2022.11.23 02:51:24 | sell limit | 0.10 | gold | 1745.00 | 1752.00 | 0.00 | 2022.11.23 05:48:34 | 1738.17 | cancelled | |||
| 1085970989 | 2022.11.23 05:48:28 | sell | 0.10 | gold | 1738.21 | 0.00 | 1726.00 | 2022.11.23 11:18:20 | 1737.64 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1085971276 | 2022.11.23 09:47:09 | sell | 0.10 | gold | 1745.17 | 0.00 | 0.00 | 2022.11.23 09:50:37 | 1744.66 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1085971413 | 2022.11.23 16:52:12 | sell | 0.10 | gold | 1744.90 | 0.00 | 0.00 | 2022.11.23 17:21:53 | 1741.11 | -4.00 | 0.00 | 0.00 | 37.90 |
| 1085972873 | 2022.11.24 10:07:00 | buy | 0.10 | gold | 1753.00 | 1746.00 | 0.00 | 2022.11.24 10:41:51 | 1756.54 | -4.00 | 0.00 | 0.00 | 35.40 |
| 1085973171 | 2022.11.24 10:43:39 | buy limit | 0.10 | gold | 1753.00 | 1746.00 | 0.00 | 2022.11.24 17:24:23 | 1756.44 | cancelled | |||
| 1085973883 | 2022.11.25 04:22:48 | buy | 0.10 | gold | 1759.08 | 1752.00 | 1763.00 | 2022.11.25 06:18:00 | 1759.76 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1085973993 | 2022.11.25 07:00:13 | buy limit | 0.10 | gold | 1755.70 | 1749.00 | 0.00 | 2022.11.25 07:57:23 | 1757.05 | cancelled | |||
| 1085974142 | 2022.11.25 09:47:44 | buy limit | 0.10 | gold | 1747.60 | 1741.00 | 0.00 | 2022.11.25 14:16:16 | 1750.90 | cancelled | |||
| 1085974442 | 2022.11.25 14:16:10 | buy | 0.10 | gold | 1750.98 | 1744.00 | 1754.60 | 2022.11.25 18:05:37 | 1751.43 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1085975563 | 2022.11.28 09:44:09 | buy | 0.10 | audusd | 0.6688 | 0.0000 | 0.6743 | 2022.11.29 08:26:05 | 0.6694 | -4.00 | 0.00 | 0.25 | 6.00 |
| 1085976010 | 2022.11.28 14:48:54 | buy | 0.10 | gold | 1755.97 | 0.00 | 0.00 | 2022.11.28 17:39:17 | 1746.39 | -4.00 | 0.00 | 0.00 | -95.80 |
| 1085976672 | 2022.11.29 03:56:11 | sell | 0.10 | gold | 1746.00 | 1795.00 | 0.00 | 2022.12.01 16:07:35 | 1795.00 | -4.00 | 0.00 | 0.80 | -490.00 |
| 1085976958 | 2022.11.29 05:37:03 | sell | 0.10 | gold | 1749.38 | 1786.00 | 0.00 | 2022.11.30 17:04:25 | 1753.93 | -4.00 | 0.00 | 0.20 | -45.50 |
| 1085978580 | 2022.11.30 07:26:38 | sell | 0.10 | gold | 1754.61 | 1762.00 | 0.00 | 2022.11.30 08:12:19 | 1753.76 | -4.00 | 0.00 | 0.00 | 8.50 |
| 1085980310 | 2022.12.01 15:06:22 | sell | 0.10 | gold | 1786.00 | 1795.00 | 0.00 | 2022.12.01 16:07:35 | 1795.00 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085981182 | 2022.12.01 16:13:14 | sell | 0.10 | gold | 1795.49 | 1811.00 | 0.00 | 2022.12.02 15:44:11 | 1782.85 | -4.00 | 0.00 | 0.20 | 126.40 |
| 1085982756 | 2022.12.01 16:13:14 | sell | 0.30 | gold | 1795.49 | 1811.00 | 0.00 | 2022.12.02 15:46:27 | 1780.45 | -12.00 | 0.00 | 0.60 | 451.20 |
| 1085982766 | 2022.12.01 16:13:14 | sell | 0.10 | gold | 1795.49 | 1796.00 | 0.00 | 2022.12.02 16:19:43 | 1784.00 | -4.00 | 0.00 | 0.20 | 114.90 |
| 1085983912 | 2022.12.05 08:30:20 | buy | 0.10 | gold | 1806.45 | 1766.00 | 0.00 | 2022.12.05 21:08:46 | 1766.00 | -4.00 | 0.00 | 0.00 | -404.50 |
| 1085983982 | 2022.12.05 09:04:55 | buy | 0.10 | gold | 1801.56 | 1766.00 | 0.00 | 2022.12.05 21:08:46 | 1766.00 | -4.00 | 0.00 | 0.00 | -355.60 |
| 1085984562 | 2022.12.05 14:51:18 | buy | 0.20 | gold | 1796.25 | 1766.00 | 0.00 | 2022.12.05 21:08:46 | 1766.00 | -8.00 | 0.00 | 0.00 | -605.00 |
| 1085984859 | 2022.12.05 16:51:48 | buy | 0.10 | gold | 1786.30 | 1780.00 | 0.00 | 2022.12.05 17:00:02 | 1780.00 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085986286 | 2022.12.06 14:09:55 | sell | 0.10 | gold | 1779.70 | 1785.60 | 0.00 | 2022.12.06 17:11:36 | 1771.98 | -4.00 | 0.00 | 0.00 | 77.20 |
| 1085986888 | 2022.12.07 16:33:17 | sell | 0.10 | gold | 1781.00 | 1787.00 | 0.00 | 2022.12.07 16:46:05 | 1787.00 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085988285 | 2022.12.07 17:13:57 | sell | 0.10 | gold | 1785.54 | 1792.00 | 0.00 | 2022.12.07 17:42:59 | 1779.07 | -4.00 | 0.00 | 0.00 | 64.70 |
| 1085988649 | 2022.12.08 02:49:44 | sell | 0.10 | gold | 1785.30 | 1792.00 | 1774.00 | 2022.12.08 15:21:59 | 1788.43 | -4.00 | 0.00 | 0.00 | -31.30 |
| 1085989404 | 2022.12.08 12:04:56 | sell stop | 0.10 | gold | 1779.00 | 1786.00 | 0.00 | 2022.12.08 16:16:11 | 1788.75 | cancelled | |||
| 1085989617 | 2022.12.08 15:22:08 | buy | 0.20 | gold | 1788.55 | 1784.00 | 0.00 | 2022.12.08 16:51:24 | 1789.87 | -8.00 | 0.00 | 0.00 | 26.40 |
| 1085989929 | 2022.12.08 17:07:20 | sell | 0.10 | gold | 1790.87 | 1801.86 | 0.00 | 2022.12.09 14:35:52 | 1801.86 | -4.00 | 0.00 | 0.20 | -109.90 |
| 1085993267 | 2022.12.13 03:48:03 | sell | 0.10 | gold | 1784.24 | 1794.00 | 0.00 | 2022.12.13 05:34:47 | 1783.84 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086005985 | 2022.12.27 02:28:07 | balance | Deposit | 991.00 | |||||||||
| 1086021140 | 2023.01.12 04:18:24 | buy | 0.10 | hsi | 21599 | 21326 | 21660 | 2023.01.12 09:56:57 | 21476 | -4.00 | 0.00 | 0.00 | -123.00 |
| 1086021205 | 2023.01.12 05:12:46 | sell | 0.10 | hsi | 21285 | 0 | 21250 | 2023.01.12 08:55:12 | 21383 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1086021704 | 2023.01.12 15:04:35 | buy | 0.10 | s&p500 | 3983.15 | 3972.67 | 4096.42 | 2023.01.12 15:30:03 | 3972.67 | -4.00 | 0.00 | 0.00 | -104.80 |
| 1086021897 | 2023.01.12 15:47:51 | buy | 0.10 | gbpusd | 1.2187 | 1.2095 | 0.0000 | 2023.01.12 16:07:15 | 1.2217 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086021945 | 2023.01.12 15:56:45 | buy | 0.10 | s&p500 | 3989.14 | 3993.35 | 0.00 | 2023.01.12 16:05:15 | 3996.70 | -4.00 | 0.00 | 0.00 | 75.60 |
| 1086022255 | 2023.01.12 17:07:47 | sell | 0.10 | s&p500 | 3957.46 | 3969.00 | 3939.15 | 2023.01.12 17:11:23 | 3969.00 | -4.00 | 0.00 | 0.00 | -115.40 |
| 1086022265 | 2023.01.12 17:12:28 | buy | 0.20 | s&p500 | 3973.90 | 3965.48 | 3991.01 | 2023.01.12 17:14:16 | 3975.07 | -8.00 | 0.00 | 0.00 | 23.40 |
| 1086022287 | 2023.01.12 17:17:06 | buy | 0.10 | gbpusd | 1.2157 | 1.2095 | 0.0000 | 2023.01.16 08:44:33 | 1.2237 | -4.00 | 0.00 | 0.40 | 80.00 |
| 1086022303 | 2023.01.12 17:22:40 | sell | 0.10 | s&p500 | 3973.94 | 3981.91 | 3960.49 | 2023.01.12 17:25:55 | 3981.54 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1086022329 | 2023.01.12 17:31:16 | sell | 0.20 | s&p500 | 3967.59 | 3973.69 | 3951.68 | 2023.01.12 17:32:17 | 3973.69 | -8.00 | 0.00 | 0.00 | -122.00 |
| 1086022337 | 2023.01.12 17:32:37 | buy | 0.20 | s&p500 | 3975.39 | 3976.63 | 4008.04 | 2023.01.12 17:40:31 | 3976.63 | -8.00 | 0.00 | 0.00 | 24.80 |
| 1086022352 | 2023.01.12 17:44:30 | sell | 0.20 | s&p500 | 3965.45 | 3972.22 | 3954.03 | 2023.01.12 17:51:46 | 3970.78 | -8.00 | 0.00 | 0.00 | -106.60 |
| 1086022374 | 2023.01.12 18:01:39 | sell | 0.10 | s&p500 | 3957.45 | 3974.28 | 3949.63 | 2023.01.12 18:14:10 | 3973.04 | -4.00 | 0.00 | 0.00 | -155.90 |
| 1086022388 | 2023.01.12 18:17:38 | sell | 0.10 | hsi | 21627 | 0 | 0 | 2023.01.13 03:16:49 | 21621 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086024127 | 2023.01.13 20:14:22 | sell | 0.10 | s&p500 | 3979.26 | 3989.33 | 0.00 | 2023.01.13 20:43:15 | 3988.58 | -4.00 | 0.00 | 0.00 | -93.20 |
| 1086024662 | 2023.01.16 07:51:06 | sell | 0.10 | hsi | 21681 | 21771 | 21638 | 2023.01.16 08:06:22 | 21675 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086024710 | 2023.01.16 08:19:18 | buy | 0.10 | hsi | 21702 | 21596 | 21823 | 2023.01.16 08:43:12 | 21596 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1086025090 | 2023.01.16 11:59:21 | buy | 0.10 | hsi | 21652 | 21538 | 0 | 2023.01.17 03:58:56 | 21538 | -4.00 | 0.00 | 0.00 | -114.00 |
| 1086025369 | 2023.01.16 17:55:19 | buy | 0.10 | gbpusd | 1.2208 | 1.2298 | 0.0000 | 2023.01.18 13:23:36 | 1.2346 | -4.00 | 0.00 | 0.40 | 138.00 |
| 1086027445 | 2023.01.18 12:46:43 | sell | 0.10 | gold | 1913.78 | 1918.53 | 1902.29 | 2023.01.18 13:56:54 | 1916.91 | -4.00 | 0.00 | 0.00 | -31.30 |
| 1086027623 | 2023.01.18 15:38:45 | buy limit | 0.10 | gbpusd | 1.2271 | 0.0000 | 0.0000 | 2023.01.18 15:58:34 | 1.2403 | cancelled | |||
| 1086027659 | 2023.01.18 15:58:02 | sell | 0.10 | coco | 81.29 | 81.93 | 80.64 | 2023.01.18 16:26:06 | 81.93 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1086027744 | 2023.01.18 16:40:18 | sell | 0.10 | coco | 81.81 | 82.20 | 0.00 | 2023.01.18 16:46:21 | 82.07 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1086027779 | 2023.01.18 16:53:30 | buy | 0.10 | coco | 82.02 | 81.60 | 0.00 | 2023.01.18 17:09:13 | 81.76 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1086027796 | 2023.01.18 17:10:06 | sell | 0.10 | s&p500 | 4010.61 | 4017.00 | 3990.00 | 2023.01.18 17:27:27 | 4008.30 | -4.00 | 0.00 | 0.00 | 23.10 |
| 1086027815 | 2023.01.18 17:25:47 | buy | 0.10 | coco | 82.25 | 81.82 | 0.00 | 2023.01.18 17:38:39 | 81.82 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1086027838 | 2023.01.18 17:44:07 | sell | 0.10 | coco | 81.68 | 79.53 | 0.00 | 2023.01.19 09:29:47 | 78.77 | -4.00 | 0.00 | 0.00 | 291.00 |
| 1086028283 | 2023.01.19 04:32:09 | sell | 0.10 | hsi | 21536 | 0 | 0 | 2023.01.19 09:28:28 | 21560 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1086028369 | 2023.01.19 05:44:36 | buy | 0.10 | hsi | 21727 | 0 | 0 | 2023.01.19 05:56:25 | 21659 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1086028452 | 2023.01.19 07:14:16 | sell | 0.10 | hsi | 21685 | 0 | 0 | 2023.01.19 09:28:32 | 21563 | -4.00 | 0.00 | 0.00 | 122.00 |
| 1086028577 | 2023.01.19 09:37:00 | buy | 0.10 | dax | 15108.7 | 15070.0 | 15178.0 | 2023.01.19 10:33:35 | 15115.2 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086029175 | 2023.01.19 21:08:56 | sell | 0.10 | s&p500 | 3907.67 | 3925.00 | 0.00 | 2023.01.19 21:28:11 | 3922.99 | -4.00 | 0.00 | 0.00 | -153.20 |
| 1086029178 | 2023.01.19 21:31:48 | sell | 0.10 | gold | 1928.55 | 1938.00 | 0.00 | 2023.01.20 06:36:40 | 1926.32 | -4.00 | 0.00 | 0.20 | 22.30 |
| 1086029179 | 2023.01.19 21:38:15 | sell | 0.10 | gold | 1929.69 | 1938.00 | 0.00 | 2023.01.20 07:08:02 | 1924.73 | -4.00 | 0.00 | 0.20 | 49.60 |
| 1086029180 | 2023.01.19 21:40:55 | sell | 0.10 | s&p500 | 3920.04 | 3914.00 | 0.00 | 2023.01.20 07:59:25 | 3911.21 | -4.00 | 0.00 | 0.00 | 88.30 |
| 1086029362 | 2023.01.20 03:35:15 | sell | 0.10 | hsi | 21802 | 21988 | 21600 | 2023.01.20 04:53:55 | 21784 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086029714 | 2023.01.20 10:40:22 | buy | 0.10 | dax | 14994.8 | 0.0 | 15040.0 | 2023.01.20 14:51:13 | 15006.8 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086029939 | 2023.01.20 15:40:39 | buy | 0.10 | dax | 14981.8 | 0.0 | 0.0 | 2023.01.20 16:55:49 | 14991.8 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086030119 | 2023.01.20 17:10:27 | buy | 0.10 | hsi | 22071 | 0 | 0 | 2023.01.20 17:35:26 | 22091 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086030198 | 2023.01.20 18:58:29 | buy | 0.10 | hsi | 22077 | 0 | 0 | 2023.01.26 03:16:03 | 22398 | -4.00 | 0.00 | 0.00 | 321.00 |
| 1086030781 | 2023.01.23 09:44:41 | buy | 0.10 | dax | 15079.8 | 15005.0 | 15111.0 | 2023.01.23 17:21:37 | 15070.8 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1086030793 | 2023.01.23 10:20:57 | buy | 0.10 | dax | 15101.8 | 15005.0 | 15111.0 | 2023.01.23 17:22:11 | 15071.3 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1086030889 | 2023.01.23 12:22:11 | buy | 0.10 | dax | 15037.3 | 15005.0 | 15111.0 | 2023.01.23 17:22:08 | 15070.8 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1086031456 | 2023.01.23 20:33:19 | buy | 0.20 | gbpusd | 1.2385 | 1.2274 | 1.2396 | 2023.01.24 16:45:00 | 1.2274 | -8.00 | 0.00 | 0.40 | -222.00 |
| 1086031458 | 2023.01.23 20:46:32 | sell | 0.10 | usdjpy | 130.59 | 131.55 | 127.00 | 2023.01.24 09:02:00 | 130.06 | -4.00 | 0.00 | -0.80 | 40.75 |
| 1086031459 | 2023.01.23 20:56:37 | sell | 0.10 | dax | 15133.8 | 0.0 | 0.0 | 2023.01.24 09:32:28 | 15132.1 | -4.00 | 0.00 | 0.00 | 3.40 |
| 1086031910 | 2023.01.24 12:31:14 | buy | 0.20 | gbpusd | 1.2310 | 1.2274 | 1.2396 | 2023.01.24 16:45:00 | 1.2274 | -8.00 | 0.00 | 0.00 | -72.00 |
| 1086032373 | 2023.01.24 20:32:08 | sell | 0.10 | gold | 1934.28 | 1939.00 | 0.00 | 2023.01.24 21:53:28 | 1937.85 | -4.00 | 0.00 | 0.00 | -35.70 |
| 1086032374 | 2023.01.24 21:07:10 | sell | 0.10 | s&p500 | 4013.97 | 0.00 | 0.00 | 2023.01.25 02:31:58 | 4003.85 | -4.00 | 0.00 | 0.00 | 101.20 |
| 1086032872 | 2023.01.25 11:53:59 | sell | 0.10 | coco | 80.28 | 80.82 | 0.00 | 2023.01.25 17:00:36 | 79.65 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1086033795 | 2023.01.26 11:44:49 | buy | 0.10 | dax | 15103.7 | 15060.0 | 0.0 | 2023.01.26 16:07:16 | 15120.2 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1086034181 | 2023.01.26 19:25:11 | sell | 0.10 | s&p500 | 4035.14 | 4044.00 | 0.00 | 2023.01.26 20:39:02 | 4044.00 | -4.00 | 0.00 | 0.00 | -88.60 |
| 1086034313 | 2023.01.27 03:37:23 | sell | 0.10 | hsi | 22595 | 22578 | 22300 | 2023.01.27 04:02:19 | 22501 | -4.00 | 0.00 | 0.00 | 94.00 |
| 1086034533 | 2023.01.27 08:49:51 | buy | 0.10 | gold | 1923.56 | 1919.68 | 1930.20 | 2023.01.27 11:17:54 | 1925.61 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1086034544 | 2023.01.27 09:35:10 | buy | 0.10 | dax | 15140.7 | 15100.0 | 15180.0 | 2023.01.27 12:51:54 | 15157.6 | -4.00 | 0.00 | 0.00 | 33.80 |
| 1086034683 | 2023.01.27 11:58:18 | sell | 0.10 | coco | 82.06 | 82.53 | 81.40 | 2023.01.27 13:19:32 | 82.40 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1086034694 | 2023.01.27 12:18:36 | buy | 0.10 | dax | 15133.1 | 15090.0 | 15180.0 | 2023.01.27 12:52:00 | 15158.1 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086034743 | 2023.01.27 13:46:30 | buy | 0.10 | gbpusd | 1.2369 | 1.2333 | 1.2415 | 2023.01.27 15:32:48 | 1.2384 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086034748 | 2023.01.27 13:52:13 | sell | 0.10 | coco | 82.11 | 82.69 | 81.55 | 2023.01.27 16:36:13 | 81.80 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086034751 | 2023.01.27 13:56:06 | sell | 0.10 | coco | 82.21 | 82.69 | 81.55 | 2023.01.27 16:36:10 | 81.82 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1086035000 | 2023.01.27 18:00:46 | buy | 0.10 | s&p500 | 4056.07 | 4041.00 | 0.00 | 2023.01.27 18:33:35 | 4068.37 | -4.00 | 0.00 | 0.00 | 123.00 |
| 1086035500 | 2023.01.30 08:28:25 | buy | 0.10 | s&p500 | 4057.61 | 4041.00 | 0.00 | 2023.01.30 10:20:43 | 4041.00 | -4.00 | 0.00 | 0.00 | -166.10 |
| 1086035695 | 2023.01.30 11:31:16 | buy | 0.10 | s&p500 | 4039.24 | 4033.00 | 0.00 | 2023.01.30 11:37:54 | 4033.00 | -4.00 | 0.00 | 0.00 | -62.40 |
| 1086035744 | 2023.01.30 12:21:04 | buy | 0.10 | s&p500 | 4037.36 | 4026.00 | 0.00 | 2023.01.30 13:31:57 | 4027.92 | -4.00 | 0.00 | 0.00 | -94.40 |
| 1086035811 | 2023.01.30 13:45:18 | buy | 0.10 | s&p500 | 4030.48 | 4016.00 | 0.00 | 2023.01.31 05:38:41 | 4016.00 | -4.00 | 0.00 | 0.00 | -144.80 |
| 1086037003 | 2023.01.31 12:23:53 | buy | 0.10 | s&p500 | 4007.29 | 3994.00 | 0.00 | 2023.01.31 17:24:43 | 4035.85 | -4.00 | 0.00 | 0.00 | 285.60 |
| 1086037815 | 2023.02.01 05:50:01 | sell | 0.10 | hsi | 21904 | 21995 | 21770 | 2023.02.01 08:00:14 | 21995 | -4.00 | 0.00 | 0.00 | -91.00 |
| 1086037900 | 2023.02.01 08:07:47 | buy | 0.10 | hsi | 22024 | 21914 | 0 | 2023.02.01 15:24:14 | 22046 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086037989 | 2023.02.01 10:11:41 | buy | 0.10 | dax | 15148.5 | 15100.0 | 0.0 | 2023.02.01 15:00:19 | 15178.5 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1086038222 | 2023.02.01 16:01:19 | buy | 0.10 | s&p500 | 4065.44 | 4067.50 | 4248.00 | 2023.02.01 17:00:03 | 4067.50 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1086038778 | 2023.02.02 03:48:26 | buy | 0.10 | hsi | 22096 | 21926 | 0 | 2023.02.02 03:58:18 | 22203 | -4.00 | 0.00 | 0.00 | 107.00 |
| 1086039226 | 2023.02.02 11:50:20 | buy | 0.10 | gbpusd | 1.2343 | 1.2285 | 0.0000 | 2023.02.02 14:16:33 | 1.2285 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1086039577 | 2023.02.02 16:40:17 | buy | 0.10 | s&p500 | 4157.15 | 4145.00 | 0.00 | 2023.02.02 17:00:22 | 4145.00 | -4.00 | 0.00 | 0.00 | -121.50 |
| 1086039773 | 2023.02.02 17:32:12 | buy | 0.10 | gold | 1926.94 | 1919.00 | 1941.00 | 2023.02.02 18:31:52 | 1919.44 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1086039842 | 2023.02.02 18:49:08 | buy | 0.10 | hsi | 21819 | 21660 | 0 | 2023.02.03 03:39:56 | 21682 | -4.00 | 0.00 | 0.00 | -137.00 |
| 1086039849 | 2023.02.02 19:01:45 | sell | 0.10 | dax | 15493.4 | 15535.0 | 0.0 | 2023.02.02 20:39:31 | 15535.0 | -4.00 | 0.00 | 0.00 | -83.20 |
| 1086039859 | 2023.02.02 19:23:05 | buy | 0.10 | gbpusd | 1.2256 | 1.2189 | 0.0000 | 2023.02.03 04:16:30 | 1.2206 | -4.00 | 0.00 | 0.20 | -50.00 |
| 1086040019 | 2023.02.03 02:05:51 | sell | 0.10 | gold | 1914.57 | 1922.00 | 1897.00 | 2023.02.03 12:16:53 | 1911.58 | -4.00 | 0.00 | 0.00 | 29.90 |
| 1086040048 | 2023.02.03 02:47:53 | sell | 0.10 | gold | 1915.78 | 1922.00 | 1897.00 | 2023.02.03 12:16:56 | 1911.62 | -4.00 | 0.00 | 0.00 | 41.60 |
| 1086040097 | 2023.02.03 03:40:22 | sell | 0.10 | gold | 1917.31 | 1922.00 | 0.00 | 2023.02.03 12:17:04 | 1911.78 | -4.00 | 0.00 | 0.00 | 55.30 |
| 1086040579 | 2023.02.03 14:22:14 | sell | 0.10 | gold | 1915.34 | 1921.00 | 0.00 | 2023.02.03 15:37:58 | 1892.23 | -4.00 | 0.00 | 0.00 | 231.10 |
| 1086041209 | 2023.02.03 18:33:37 | sell limit | 0.10 | s&p500 | 4228.00 | 4236.00 | 0.00 | 2023.02.03 18:34:14 | 4180.76 | cancelled | |||
| 1086041460 | 2023.02.06 03:24:50 | sell | 0.10 | gold | 1869.45 | 1884.50 | 1853.00 | 2023.02.06 17:31:35 | 1868.32 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1086041507 | 2023.02.06 03:52:01 | sell | 0.10 | gold | 1872.95 | 1884.50 | 1853.00 | 2023.02.06 17:31:37 | 1868.21 | -4.00 | 0.00 | 0.00 | 47.40 |
| 1086041528 | 2023.02.06 04:11:58 | sell | 0.10 | hsi | 21258 | 21409 | 20991 | 2023.02.06 04:20:09 | 21214 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1086041537 | 2023.02.06 04:17:14 | sell | 0.10 | gold | 1874.65 | 1884.50 | 1853.00 | 2023.02.06 17:31:41 | 1868.33 | -4.00 | 0.00 | 0.00 | 63.20 |
| 1086041622 | 2023.02.06 06:09:55 | sell | 0.10 | gold | 1876.76 | 1888.50 | 1799.00 | 2023.02.06 17:31:54 | 1868.71 | -4.00 | 0.00 | 0.00 | 80.50 |
| 1086042697 | 2023.02.07 07:11:13 | buy | 0.20 | hsi | 21375 | 21285 | 21485 | 2023.02.07 07:52:08 | 21285 | -8.00 | 0.00 | 0.00 | -180.00 |
| 1086043300 | 2023.02.07 17:15:30 | sell | 0.20 | coco | 75.28 | 76.28 | 74.50 | 2023.02.07 18:07:07 | 76.28 | -8.00 | 0.00 | 0.00 | -200.00 |
| 1086043361 | 2023.02.07 18:03:51 | sell | 0.20 | coco | 75.75 | 76.28 | 74.50 | 2023.02.07 18:07:07 | 76.28 | -8.00 | 0.00 | 0.00 | -106.00 |
| 1086043366 | 2023.02.07 18:08:18 | buy | 0.20 | s&p500 | 4107.98 | 0.00 | 4122.00 | 2023.02.07 18:15:45 | 4110.79 | -8.00 | 0.00 | 0.00 | 56.20 |
| 1086043383 | 2023.02.07 18:24:23 | sell | 0.20 | coco | 76.03 | 76.60 | 73.00 | 2023.02.07 18:35:40 | 76.60 | -8.00 | 0.00 | 0.00 | -114.00 |
| 1086043403 | 2023.02.07 18:47:01 | sell | 0.10 | coco | 76.73 | 78.29 | 75.00 | 2023.02.08 11:00:46 | 78.29 | -4.00 | 0.00 | 0.00 | -156.00 |
| 1086043405 | 2023.02.07 18:48:36 | sell limit | 0.10 | coco | 78.23 | 78.63 | 0.00 | 2023.02.07 23:59:59 | 77.54 | deleted [good for day] | |||
| 1086043697 | 2023.02.08 03:50:30 | sell | 0.20 | hsi | 21226 | 0 | 0 | 2023.02.08 03:51:38 | 21212 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1086043770 | 2023.02.08 04:46:03 | sell | 0.20 | hsi | 21339 | 21380 | 21231 | 2023.02.08 04:49:41 | 21380 | -8.00 | 0.00 | 0.00 | -82.00 |
| 1086043778 | 2023.02.08 04:54:08 | sell | 0.20 | hsi | 21314 | 0 | 21210 | 2023.02.08 07:24:09 | 21293 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1086044153 | 2023.02.08 11:20:07 | sell | 0.10 | dax | 15450.9 | 15495.0 | 15402.0 | 2023.02.08 11:57:16 | 15454.4 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1086044339 | 2023.02.08 15:19:39 | buy | 0.10 | s&p500 | 4149.01 | 4140.31 | 4172.82 | 2023.02.08 16:33:24 | 4140.31 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1086044465 | 2023.02.08 16:42:55 | buy | 0.10 | s&p500 | 4156.51 | 4150.56 | 4161.29 | 2023.02.08 16:49:33 | 4150.56 | -4.00 | 0.00 | 0.00 | -59.50 |
| 1086045770 | 2023.02.09 17:34:51 | sell | 0.10 | s&p500 | 4137.48 | 4144.32 | 4126.31 | 2023.02.09 17:43:38 | 4136.70 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1086047054 | 2023.02.10 17:35:24 | sell | 0.10 | s&p500 | 4084.99 | 4090.72 | 4076.32 | 2023.02.10 17:36:51 | 4090.72 | -4.00 | 0.00 | 0.00 | -57.30 |
| 1086047060 | 2023.02.10 17:40:39 | sell | 0.10 | s&p500 | 4079.61 | 4091.95 | 4068.06 | 2023.02.10 17:50:29 | 4076.81 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086047937 | 2023.02.13 15:59:00 | sell | 0.10 | dax | 15372.3 | 15413.8 | 15307.7 | 2023.02.13 16:58:11 | 15399.3 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1086051998 | 2023.02.16 16:43:31 | buy | 0.10 | s&p500 | 4098.15 | 0.00 | 4127.88 | 2023.02.16 17:00:31 | 4092.70 | -4.00 | 0.00 | 0.00 | -54.50 |
| 1086053815 | 2023.02.20 05:52:48 | balance | Deposit | 1 513.00 | |||||||||
| 1086054659 | 2023.02.21 04:11:51 | sell | 0.20 | coco | 76.79 | 77.36 | 0.00 | 2023.02.21 10:13:36 | 77.36 | -8.00 | 0.00 | 0.00 | -114.00 |
| 1086054893 | 2023.02.21 09:12:55 | buy | 0.20 | hsi | 20530 | 20460 | 20922 | 2023.02.21 17:24:41 | 20597 | -8.00 | 0.00 | 0.00 | 134.00 |
| 1086056145 | 2023.02.22 04:43:33 | sell | 0.30 | hsi | 20565 | 0 | 0 | 2023.02.22 07:50:06 | 20496 | -12.00 | 0.00 | 0.00 | 207.00 |
| 1086056255 | 2023.02.22 07:22:55 | buy limit | 0.20 | gold | 1830.10 | 1824.01 | 0.00 | 2023.02.22 07:27:29 | 1835.80 | cancelled | |||
| 1086056300 | 2023.02.22 08:13:48 | sell limit | 0.20 | gold | 1845.00 | 1851.00 | 0.00 | 2023.02.22 08:31:17 | 1836.03 | cancelled | |||
| 1086056917 | 2023.02.22 16:37:09 | buy | 0.20 | hsi | 20402 | 20285 | 0 | 2023.02.22 18:54:30 | 20285 | -8.00 | 0.00 | 0.00 | -234.00 |
| 1086057179 | 2023.02.22 22:17:27 | buy | 0.30 | gold | 1827.66 | 1824.22 | 1845.00 | 2023.02.23 08:39:28 | 1832.19 | -12.00 | 0.00 | -10.80 | 135.90 |
| 1086057516 | 2023.02.23 05:26:05 | sell | 0.20 | hsi | 20532 | 20627 | 0 | 2023.02.23 07:46:28 | 20389 | -8.00 | 0.00 | 0.00 | 286.00 |
| 1086058803 | 2023.02.24 04:14:17 | buy | 0.30 | hsi | 20126 | 20059 | 0 | 2023.02.24 04:18:33 | 20059 | -12.00 | 0.00 | 0.00 | -201.00 |
| 1086058848 | 2023.02.24 04:27:16 | sell limit | 0.20 | gold | 1895.84 | 0.00 | 0.00 | 2023.02.24 04:32:06 | 1826.20 | cancelled | |||
| 1086058886 | 2023.02.24 05:09:08 | buy | 0.20 | hsi | 20051 | 19990 | 0 | 2023.02.24 10:04:59 | 19990 | -8.00 | 0.00 | 0.00 | -122.00 |
| 1086058924 | 2023.02.24 06:16:28 | sell limit | 0.30 | gold | 1831.00 | 1836.00 | 0.00 | 2023.02.24 10:11:44 | 1819.66 | cancelled | |||
| 1086060319 | 2023.02.27 07:13:29 | sell limit | 0.30 | gold | 1821.00 | 1826.00 | 0.00 | 2023.02.27 10:50:58 | 1811.59 | cancelled | |||
| 1086060321 | 2023.02.27 07:14:35 | sell limit | 0.20 | gold | 1820.00 | 1825.00 | 0.00 | 2023.02.27 10:50:54 | 1811.67 | cancelled | |||
| 1086060987 | 2023.02.27 17:09:54 | buy | 0.30 | coco | 75.73 | 74.44 | 0.00 | 2023.02.27 19:38:28 | 76.04 | -12.00 | 0.00 | 0.00 | 93.00 |
| 1086060996 | 2023.02.27 17:15:11 | sell | 0.20 | gold | 1818.69 | 1825.05 | 0.00 | 2023.02.27 18:49:54 | 1816.48 | -8.00 | 0.00 | 0.00 | 44.20 |
| 1086061265 | 2023.02.28 03:24:53 | buy | 0.30 | hsi | 20063 | 19919 | 0 | 2023.02.28 03:31:33 | 20107 | -12.00 | 0.00 | 0.00 | 132.00 |
| 1086061440 | 2023.02.28 05:05:34 | sell | 0.30 | gold | 1817.27 | 1823.00 | 0.00 | 2023.02.28 09:54:16 | 1811.22 | -12.00 | 0.00 | 0.00 | 181.50 |
| 1086062297 | 2023.02.28 16:32:42 | sell | 0.10 | gold | 1815.10 | 1821.00 | 0.00 | 2023.02.28 17:00:00 | 1821.00 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1086062839 | 2023.03.01 03:25:35 | buy | 0.50 | hsi | 19861 | 19732 | 0 | 2023.03.01 03:31:35 | 19964 | -20.00 | 0.00 | 0.00 | 515.00 |
| 1086063184 | 2023.03.01 07:25:56 | sell | 0.50 | hsi | 20440 | 20582 | 0 | 2023.03.01 08:24:51 | 20582 | -20.00 | 0.00 | 0.00 | -710.00 |
| 1086063308 | 2023.03.01 09:00:21 | sell | 0.20 | gold | 1834.90 | 1841.00 | 0.00 | 2023.03.01 11:03:17 | 1837.93 | -8.00 | 0.00 | 0.00 | -60.60 |
| 1086063316 | 2023.03.01 09:04:53 | sell | 0.30 | hsi | 20537 | 20650 | 0 | 2023.03.01 09:43:40 | 20650 | -12.00 | 0.00 | 0.00 | -339.00 |
| 1086063365 | 2023.03.01 09:45:17 | sell | 0.30 | gold | 1833.91 | 1841.55 | 0.00 | 2023.03.01 11:03:14 | 1838.32 | -12.00 | 0.00 | 0.00 | -132.30 |
| 1086063588 | 2023.03.01 12:08:52 | buy | 0.40 | coco | 76.64 | 75.90 | 0.00 | 2023.03.01 14:46:11 | 76.31 | -16.00 | 0.00 | 0.00 | -132.00 |
| 1086064575 | 2023.03.02 04:01:21 | sell | 0.10 | coco | 77.60 | 78.00 | 0.00 | 2023.03.02 10:55:48 | 77.95 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1086064589 | 2023.03.02 04:07:54 | sell | 0.10 | hsi | 20470 | 20664 | 0 | 2023.03.02 04:41:05 | 20448 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086065446 | 2023.03.02 16:51:01 | buy | 0.10 | hsi | 20478 | 0 | 0 | 2023.03.02 16:56:16 | 20493 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086065832 | 2023.03.03 03:40:04 | sell | 0.10 | hsi | 20637 | 20700 | 0 | 2023.03.03 04:49:09 | 20508 | -4.00 | 0.00 | 0.00 | 129.00 |
| 1086067786 | 2023.03.06 14:15:16 | buy | 0.20 | gold | 1850.15 | 1845.00 | 1862.80 | 2023.03.06 21:15:42 | 1845.00 | -8.00 | 0.00 | 0.00 | -103.00 |
| 1086067984 | 2023.03.06 16:30:42 | sell | 0.20 | hsi | 20573 | 20673 | 0 | 2023.03.06 16:51:26 | 20595 | -8.00 | 0.00 | 0.00 | -44.00 |
| 1086068026 | 2023.03.06 17:00:23 | sell | 0.20 | hsi | 20605 | 20700 | 0 | 2023.03.06 17:12:15 | 20659 | -8.00 | 0.00 | 0.00 | -108.00 |
| 1086069490 | 2023.03.07 16:49:47 | buy | 0.40 | hsi | 20415 | 0 | 0 | 2023.03.07 17:00:09 | 20355 | -16.00 | 0.00 | 0.00 | -240.00 |
| 1086106544 | 2023.04.10 10:23:50 | balance | Deposit | 6 018.00 | |||||||||
| 1086106553 | 2023.04.10 10:35:19 | sell | 1.00 | gold | 1998.86 | 0.00 | 1994.45 | 2023.04.10 14:49:52 | 1996.50 | -40.00 | 0.00 | 0.00 | 236.00 |
| 1086106840 | 2023.04.10 14:50:57 | buy | 0.50 | gold | 1994.14 | 0.00 | 1997.77 | 2023.04.11 04:34:33 | 1996.92 | -20.00 | 0.00 | -6.00 | 139.00 |
| 1086106851 | 2023.04.10 14:54:27 | buy | 0.50 | gold | 1992.11 | 0.00 | 1997.76 | 2023.04.11 02:17:48 | 1994.55 | -20.00 | 0.00 | -6.00 | 122.00 |
| 1086107450 | 2023.04.11 04:34:40 | sell | 0.50 | gold | 1997.03 | 0.00 | 1995.10 | 2023.04.13 15:02:09 | 2045.60 | -20.00 | 0.00 | 4.00 | -2 428.50 |
| 1086107581 | 2023.04.11 07:06:42 | sell | 0.50 | gold | 2000.02 | 0.00 | 1992.20 | 2023.04.11 15:06:36 | 1998.11 | -20.00 | 0.00 | 0.00 | 95.50 |
| 1086108226 | 2023.04.11 16:27:00 | sell | 0.50 | gold | 2003.01 | 0.00 | 1999.65 | 2023.04.13 15:02:11 | 2045.77 | -20.00 | 0.00 | 4.00 | -2 138.00 |
| 1086109186 | 2023.04.12 14:24:51 | buy | 0.50 | gold | 2007.32 | 0.00 | 0.00 | 2023.04.12 14:31:06 | 2019.65 | -20.00 | 0.00 | 0.00 | 616.50 |
| 1086109446 | 2023.04.12 15:42:33 | buy | 0.50 | gold | 2010.43 | 0.00 | 0.00 | 2023.04.12 16:18:47 | 2012.47 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1086109635 | 2023.04.12 16:36:51 | buy | 0.50 | gold | 2005.50 | 0.00 | 0.00 | 2023.04.12 16:45:30 | 2007.40 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086110635 | 2023.04.13 14:42:05 | buy | 0.50 | gold | 2037.14 | 0.00 | 0.00 | 2023.04.13 15:00:34 | 2043.19 | -20.00 | 0.00 | 0.00 | 302.50 |
| 1086112813 | 2023.04.17 08:26:30 | balance | Deposit | 3 082.00 | |||||||||
| 1086113641 | 2023.04.17 18:17:31 | sell | 0.10 | gold | 1988.18 | 2017.56 | 1957.66 | 2023.04.24 17:51:12 | 1983.23 | -4.00 | 0.00 | 1.40 | 49.50 |
| 1086114812 | 2023.04.18 16:54:18 | buy | 0.30 | usdjpy | 133.96 | 0.00 | 134.26 | 2023.04.18 17:53:43 | 134.10 | -12.00 | 0.00 | 0.00 | 31.32 |
| 1086116175 | 2023.04.20 01:49:53 | sell | 0.20 | coco | 78.80 | 79.95 | 76.20 | 2023.04.20 16:50:00 | 77.48 | -8.00 | 0.00 | 0.00 | 264.00 |
| 1086117229 | 2023.04.20 17:11:35 | sell limit | 0.20 | gold | 2004.00 | 0.00 | 2000.70 | 2023.04.20 17:26:29 | 2001.69 | cancelled | |||
| 1086117258 | 2023.04.20 17:29:56 | sell | 0.20 | gold | 2003.08 | 0.00 | 2000.00 | 2023.04.21 07:12:19 | 2000.00 | -8.00 | 0.00 | 0.40 | 61.60 |
| 1086119707 | 2023.04.24 18:40:15 | sell | 0.10 | gold | 1986.11 | 2017.00 | 1945.00 | 2023.04.25 17:55:56 | 1989.54 | -4.00 | 0.00 | 0.20 | -34.30 |
| 1086120405 | 2023.04.25 12:51:51 | buy | 0.10 | coco | 78.24 | 76.45 | 79.59 | 2023.04.26 14:29:11 | 76.45 | -4.00 | 0.00 | 0.00 | -179.00 |
| 1086121553 | 2023.04.26 11:45:52 | sell | 0.30 | usdjpy | 133.52 | 135.30 | 132.70 | 2023.04.28 08:23:51 | 135.30 | -12.00 | 0.00 | -9.60 | -394.68 |
| 1086121772 | 2023.04.26 14:55:44 | sell | 0.20 | coco | 76.41 | 78.00 | 74.55 | 2023.04.26 20:27:05 | 74.55 | -8.00 | 0.00 | 0.00 | 372.00 |
| 1086122082 | 2023.04.26 17:26:56 | sell | 0.10 | s&p500 | 4084.65 | 4090.10 | 4073.50 | 2023.04.26 17:47:16 | 4090.10 | -4.00 | 0.00 | 0.00 | -54.50 |
| 1086122663 | 2023.04.27 12:43:03 | buy | 0.10 | gold | 2000.87 | 1921.08 | 2043.41 | 2023.05.02 16:49:43 | 2010.43 | -4.00 | 0.00 | -3.60 | 95.60 |
| 1086122884 | 2023.04.27 14:58:14 | buy | 0.10 | gold | 1985.24 | 0.00 | 0.00 | 2023.04.27 15:19:15 | 1980.90 | -4.00 | 0.00 | 0.00 | -43.40 |
| 1086123003 | 2023.04.27 15:42:30 | buy | 0.10 | gold | 1977.25 | 0.00 | 0.00 | 2023.04.27 16:11:04 | 1985.45 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1086123514 | 2023.04.28 06:13:05 | buy | 0.10 | coco | 75.31 | 66.01 | 74.38 | 2023.05.04 00:04:17 | 66.01 | -4.00 | 0.00 | 0.00 | -930.00 |
| 1086123797 | 2023.04.28 11:29:55 | buy | 0.50 | usdjpy | 135.92 | 0.00 | 136.32 | 2023.04.28 14:30:01 | 136.32 | -20.00 | 0.00 | 0.00 | 146.71 |
| 1086124123 | 2023.04.28 16:14:41 | buy limit | 0.10 | usdjpy | 135.18 | 132.55 | 139.00 | 2023.04.28 23:59:59 | 136.25 | deleted [good for day] | |||
| 1086125003 | 2023.05.01 15:48:46 | buy | 0.10 | gold | 2000.31 | 1966.39 | 2010.53 | 2023.05.02 16:41:00 | 2010.53 | -4.00 | 0.00 | -1.20 | 102.20 |
| 1086125145 | 2023.05.01 16:49:32 | buy | 0.20 | usdjpy | 137.24 | 136.46 | 137.59 | 2023.05.01 17:10:44 | 137.39 | -8.00 | 0.00 | 0.00 | 21.84 |
| 1086125189 | 2023.05.01 17:13:26 | buy | 0.10 | gold | 1983.03 | 1966.42 | 2001.65 | 2023.05.02 16:06:46 | 1995.66 | -4.00 | 0.00 | -1.20 | 126.30 |
| 1086125709 | 2023.05.02 10:53:43 | buy | 0.20 | gold | 1982.30 | 1977.50 | 0.00 | 2023.05.02 14:18:33 | 1987.27 | -8.00 | 0.00 | 0.00 | 99.40 |
| 1086125728 | 2023.05.02 11:19:29 | sell | 0.10 | s&p500 | 4163.76 | 4193.33 | 4150.26 | 2023.05.02 16:01:25 | 4150.26 | -4.00 | 0.00 | 0.00 | 135.00 |
| 1086126174 | 2023.05.02 17:16:26 | buy | 0.10 | usdjpy | 136.53 | 131.81 | 136.94 | 2023.05.04 16:22:41 | 134.00 | -4.00 | 0.00 | 0.80 | -188.81 |
| 1086126176 | 2023.05.02 17:17:34 | buy | 0.40 | usdjpy | 136.58 | 133.50 | 136.99 | 2023.05.03 08:43:22 | 135.96 | -16.00 | 0.00 | 0.80 | -182.41 |
| 1086126179 | 2023.05.02 17:20:42 | buy | 0.10 | coco | 72.67 | 66.05 | 72.97 | 2023.05.04 00:04:17 | 66.05 | -4.00 | 0.00 | 0.00 | -662.00 |
| 1086126489 | 2023.05.03 03:25:55 | buy | 0.10 | gold | 2018.16 | 2005.36 | 2040.85 | 2023.05.04 00:01:00 | 2040.85 | -4.00 | 0.00 | -3.60 | 226.90 |
| 1086127136 | 2023.05.03 16:39:19 | sell | 0.30 | coco | 68.52 | 69.87 | 67.44 | 2023.05.04 00:02:54 | 67.44 | -12.00 | 0.00 | 0.00 | 324.00 |
| 1086127181 | 2023.05.03 17:11:13 | buy | 0.10 | gold | 2023.00 | 2005.37 | 2039.78 | 2023.05.03 22:55:33 | 2039.78 | -4.00 | 0.00 | 0.00 | 167.80 |
| 1086127183 | 2023.05.03 17:12:25 | buy | 0.10 | gold | 2023.22 | 2005.00 | 2040.00 | 2023.05.03 22:55:49 | 2040.00 | -4.00 | 0.00 | 0.00 | 167.80 |
| 1086128050 | 2023.05.04 10:53:31 | buy | 0.10 | gold | 2034.70 | 2005.00 | 0.00 | 2023.05.04 14:01:30 | 2041.89 | -4.00 | 0.00 | 0.00 | 71.90 |
| 1086128062 | 2023.05.04 11:10:23 | sell | 0.10 | coco | 69.13 | 69.96 | 67.00 | 2023.05.04 14:03:03 | 68.56 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1086128253 | 2023.05.04 14:33:12 | buy | 0.40 | usdjpy | 134.79 | 134.10 | 136.33 | 2023.05.04 16:04:25 | 134.10 | -16.00 | 0.00 | 0.00 | -205.82 |
| 1086128423 | 2023.05.04 16:03:54 | buy | 0.20 | gold | 2046.67 | 2029.19 | 2059.79 | 2023.05.04 16:29:01 | 2054.54 | -8.00 | 0.00 | 0.00 | 157.40 |
| 1086128431 | 2023.05.04 16:06:54 | sell | 0.30 | coco | 68.03 | 69.01 | 66.63 | 2023.05.04 16:25:31 | 67.86 | -12.00 | 0.00 | 0.00 | 51.00 |
| 1086128455 | 2023.05.04 16:22:43 | sell | 0.40 | usdjpy | 134.00 | 134.44 | 133.81 | 2023.05.04 16:31:20 | 133.91 | -16.00 | 0.00 | 0.00 | 26.88 |
| 1086128564 | 2023.05.04 17:02:53 | buy | 0.10 | coco | 68.37 | 67.35 | 72.75 | 2023.05.05 04:34:43 | 68.66 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1086128604 | 2023.05.04 17:39:31 | buy | 0.40 | usdjpy | 133.94 | 131.82 | 134.67 | 2023.05.05 09:41:07 | 134.10 | -16.00 | 0.00 | 0.80 | 47.73 |
| 1086129185 | 2023.05.05 09:59:51 | buy | 0.10 | gold | 2040.86 | 2004.12 | 2104.41 | 2023.05.05 15:46:08 | 2004.12 | -4.00 | 0.00 | 0.00 | -367.40 |
| 1086129697 | 2023.05.05 15:57:54 | buy | 0.20 | gold | 2004.99 | 1963.56 | 2099.72 | 2023.05.08 15:38:15 | 2018.48 | -8.00 | 0.00 | -2.40 | 269.80 |
| 1086129782 | 2023.05.05 16:33:37 | buy | 0.20 | gold | 2009.00 | 1998.50 | 2032.65 | 2023.05.08 13:45:20 | 2024.11 | -8.00 | 0.00 | -2.40 | 302.20 |
| 1086130121 | 2023.05.08 03:34:23 | buy | 0.10 | hsi | 20242 | 0 | 0 | 2023.05.08 12:55:46 | 20301 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1086130261 | 2023.05.08 05:29:54 | buy | 0.20 | gold | 2021.63 | 2010.00 | 2029.00 | 2023.05.08 13:45:11 | 2024.14 | -8.00 | 0.00 | 0.00 | 50.20 |
| 1086130749 | 2023.05.08 15:38:37 | sell | 0.50 | gold | 2018.16 | 2027.90 | 2014.00 | 2023.05.08 17:29:12 | 2027.90 | -20.00 | 0.00 | 0.00 | -487.00 |
| 1086130879 | 2023.05.08 17:21:15 | sell | 0.30 | coco | 72.91 | 73.70 | 60.01 | 2023.05.09 19:56:07 | 73.70 | -12.00 | 0.00 | 0.00 | -237.00 |
| 1086130910 | 2023.05.08 17:53:08 | sell | 0.10 | gold | 2027.85 | 2081.00 | 0.00 | 2023.05.09 04:33:22 | 2024.16 | -4.00 | 0.00 | 0.20 | 36.90 |
| 1086131103 | 2023.05.09 03:53:52 | sell | 0.10 | hsi | 20211 | 0 | 0 | 2023.05.09 16:56:34 | 19888 | -4.00 | 0.00 | 0.00 | 323.00 |
| 1086131530 | 2023.05.09 12:43:07 | buy | 0.20 | gold | 2029.76 | 1998.00 | 2048.00 | 2023.05.10 14:44:25 | 2048.00 | -8.00 | 0.00 | -2.40 | 364.80 |
| 1086132023 | 2023.05.10 03:53:10 | sell | 0.20 | hsi | 19720 | 0 | 19519 | 2023.05.12 16:28:31 | 19519 | -8.00 | 0.00 | 0.00 | 402.00 |
| 1086132104 | 2023.05.10 05:08:14 | sell | 0.50 | coco | 73.07 | 73.80 | 0.00 | 2023.05.10 14:49:38 | 73.80 | -20.00 | 0.00 | 0.00 | -365.00 |
| 1086132853 | 2023.05.10 16:24:16 | sell | 0.50 | coco | 72.50 | 74.20 | 60.05 | 2023.05.10 17:24:16 | 73.07 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1086132974 | 2023.05.10 17:29:07 | buy | 0.20 | coco | 73.10 | 71.10 | 76.77 | 2023.05.11 16:04:05 | 71.10 | -8.00 | 0.00 | 0.00 | -400.00 |
| 1086133756 | 2023.05.11 12:54:07 | buy | 0.60 | gold | 2029.37 | 2025.00 | 2032.00 | 2023.05.11 13:14:24 | 2032.00 | -24.00 | 0.00 | 0.00 | 157.80 |
| 1086134191 | 2023.05.11 16:14:13 | sell | 0.30 | coco | 70.98 | 72.00 | 68.86 | 2023.05.17 10:19:23 | 70.48 | -12.00 | 0.00 | 0.00 | 150.00 |
| 1086138350 | 2023.05.11 16:14:13 | sell | 0.20 | coco | 70.98 | 72.00 | 68.86 | 2023.05.17 15:23:03 | 72.00 | -8.00 | 0.00 | 0.00 | -204.00 |
| 1086134216 | 2023.05.11 16:21:44 | sell | 0.20 | coco | 70.62 | 73.50 | 69.90 | 2023.05.15 03:10:41 | 69.90 | -8.00 | 0.00 | 0.00 | 144.00 |
| 1086135441 | 2023.05.12 17:41:09 | sell | 0.10 | hsi | 19478 | 0 | 0 | 2023.05.17 10:20:03 | 19538 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086137234 | 2023.05.16 13:24:31 | sell | 0.10 | gold | 2007.25 | 2022.00 | 0.00 | 2023.05.16 17:40:55 | 1999.01 | -4.00 | 0.00 | 0.00 | 82.40 |
| 1086138206 | 2023.05.17 08:14:24 | sell | 0.30 | gold | 1987.84 | 1994.00 | 1980.20 | 2023.05.17 15:44:28 | 1980.20 | -12.00 | 0.00 | 0.00 | 229.20 |
| 1086139859 | 2023.05.18 15:22:46 | sell | 0.10 | coco | 72.31 | 73.00 | 71.50 | 2023.05.18 18:36:17 | 71.83 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1086140175 | 2023.05.18 15:22:46 | sell | 0.20 | coco | 72.31 | 73.00 | 71.50 | 2023.05.18 20:06:45 | 71.50 | -8.00 | 0.00 | 0.00 | 162.00 |
| 1086139863 | 2023.05.18 15:24:48 | sell | 0.30 | gold | 1961.51 | 1980.00 | 1917.00 | 2023.05.18 17:39:59 | 1956.04 | -12.00 | 0.00 | 0.00 | 164.10 |
| 1086140140 | 2023.05.18 15:24:48 | sell | 0.20 | gold | 1961.51 | 1990.00 | 1917.00 | 2023.05.26 16:12:25 | 1951.18 | -8.00 | 0.00 | 3.20 | 206.60 |
| 1086140451 | 2023.05.19 04:59:50 | sell | 0.20 | hsi | 19531 | 0 | 19035 | 2023.05.24 09:51:42 | 19035 | -8.00 | 0.00 | 0.00 | 992.00 |
| 1086142233 | 2023.05.22 16:00:02 | buy | 0.10 | usdjpy | 138.59 | 137.25 | 139.60 | 2023.05.23 17:36:47 | 138.69 | -4.00 | 0.00 | 0.20 | 7.21 |
| 1086143526 | 2023.05.22 16:00:02 | buy | 0.50 | usdjpy | 138.59 | 137.25 | 139.60 | 2023.05.25 03:43:55 | 139.60 | -20.00 | 0.00 | 5.00 | 361.75 |
| 1086143779 | 2023.05.24 03:38:06 | buy | 0.10 | coco | 73.93 | 73.50 | 0.00 | 2023.05.24 09:21:34 | 73.50 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1086147754 | 2023.05.29 13:35:36 | sell | 0.20 | gold | 1945.87 | 1950.00 | 0.00 | 2023.05.29 14:56:52 | 1950.00 | -8.00 | 0.00 | 0.00 | -82.60 |
| 1086148159 | 2023.05.30 04:58:14 | sell | 0.20 | usdjpy | 140.03 | 140.56 | 139.78 | 2023.05.30 07:44:10 | 140.56 | -8.00 | 0.00 | 0.00 | -75.41 |
| 1086148240 | 2023.05.30 06:23:49 | sell | 0.20 | gold | 1938.92 | 1955.00 | 1902.00 | 2023.05.30 12:02:02 | 1955.00 | -8.00 | 0.00 | 0.00 | -321.60 |
| 1086148493 | 2023.05.30 10:10:09 | sell | 0.30 | coco | 71.89 | 72.65 | 71.36 | 2023.05.30 11:01:32 | 71.36 | -12.00 | 0.00 | 0.00 | 159.00 |
| 1086149529 | 2023.05.31 05:19:24 | sell | 0.30 | gold | 1956.06 | 1966.00 | 1900.00 | 2023.05.31 15:42:01 | 1966.00 | -12.00 | 0.00 | 0.00 | -298.20 |
| 1086149824 | 2023.05.31 10:01:34 | sell | 0.20 | coco | 68.87 | 70.30 | 66.20 | 2023.06.01 17:28:22 | 70.30 | -8.00 | 0.00 | 0.00 | -286.00 |
| 1086151857 | 2023.06.01 17:16:02 | sell | 0.50 | gold | 1978.82 | 1989.00 | 1964.00 | 2023.06.02 15:49:49 | 1964.00 | -20.00 | 0.00 | 1.00 | 741.00 |
| 1086151996 | 2023.06.01 18:52:32 | sell | 0.10 | coco | 70.87 | 75.00 | 0.00 | 2023.06.08 17:59:30 | 69.47 | -4.00 | 0.00 | 0.00 | 140.00 |
| 1086153644 | 2023.06.05 08:12:59 | sell | 0.10 | hsi | 19013 | 19466 | 0 | 2023.06.09 16:20:01 | 19466 | -4.00 | 0.00 | 0.00 | -453.00 |
| 1086154052 | 2023.06.05 15:25:29 | buy | 0.20 | gold | 1946.26 | 1935.00 | 1953.70 | 2023.06.05 16:00:43 | 1953.70 | -8.00 | 0.00 | 0.00 | 148.80 |
| 1086154288 | 2023.06.05 17:13:54 | sell | 0.20 | coco | 72.49 | 74.00 | 71.37 | 2023.06.06 00:20:00 | 71.91 | -8.00 | 0.00 | 0.00 | 116.00 |
| 1086155735 | 2023.06.07 07:28:48 | sell | 0.20 | gold | 1962.67 | 1967.00 | 1951.00 | 2023.06.07 15:52:49 | 1967.00 | -8.00 | 0.00 | 0.00 | -86.60 |
| 1086157752 | 2023.06.08 16:57:45 | sell | 0.50 | gold | 1966.98 | 1984.00 | 1900.00 | 2023.06.09 18:01:48 | 1962.01 | -20.00 | 0.00 | 1.00 | 248.50 |
| 1086157854 | 2023.06.08 18:00:32 | sell | 0.20 | coco | 69.23 | 75.00 | 66.01 | 2023.06.19 23:03:17 | 71.33 | -8.00 | 0.00 | 0.00 | -420.00 |
| 1086158954 | 2023.06.09 18:05:11 | sell | 0.20 | gold | 1960.89 | 1994.41 | 1919.72 | 2023.06.19 10:18:40 | 1957.59 | -8.00 | 0.00 | 3.20 | 66.00 |
| 1086159337 | 2023.06.12 07:32:00 | sell | 0.20 | hsi | 19365 | 19507 | 0 | 2023.06.13 05:38:04 | 19507 | -8.00 | 0.00 | 0.00 | -284.00 |
| 1086159730 | 2023.06.12 13:41:38 | sell | 0.30 | coco | 68.37 | 70.39 | 67.24 | 2023.06.12 16:27:06 | 67.24 | -12.00 | 0.00 | 0.00 | 339.00 |
| 1086160380 | 2023.06.13 05:38:37 | buy | 0.10 | hsi | 19520 | 19192 | 0 | 2023.06.13 08:02:30 | 19461 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1086160481 | 2023.06.13 05:38:37 | buy | 0.10 | hsi | 19520 | 0 | 19896 | 2023.06.14 17:57:39 | 19636 | -4.00 | 0.00 | 0.00 | 116.00 |
| 1086162507 | 2023.06.13 05:38:37 | buy | 0.20 | hsi | 19520 | 0 | 19877 | 2023.06.15 15:16:03 | 19877 | -8.00 | 0.00 | 0.00 | 714.00 |
| 1086162799 | 2023.06.15 03:01:20 | sell | 0.30 | gold | 1938.26 | 0.00 | 1932.00 | 2023.06.15 07:12:34 | 1932.00 | -12.00 | 0.00 | 0.00 | 187.80 |
| 1086165308 | 2023.06.16 17:20:27 | sell | 0.10 | s&p500 | 4433.90 | 4455.00 | 4399.00 | 2023.06.16 17:59:10 | 4432.71 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1086166150 | 2023.06.19 13:01:40 | sell | 0.50 | gold | 1948.86 | 1963.00 | 1940.00 | 2023.06.20 15:22:08 | 1940.00 | -20.00 | 0.00 | 1.00 | 443.00 |
| 1086166279 | 2023.06.19 16:03:45 | sell | 0.20 | s&p500 | 4404.47 | 0.00 | 0.00 | 2023.06.20 11:39:44 | 4395.93 | -8.00 | 0.00 | 0.00 | 170.80 |
| 1086166696 | 2023.06.20 07:11:47 | buy | 0.20 | hsi | 19649 | 0 | 0 | 2023.06.21 04:57:45 | 19191 | -8.00 | 0.00 | 0.00 | -916.00 |
| 1086167484 | 2023.06.20 16:52:24 | buy | 0.10 | gold | 1934.14 | 1929.00 | 0.00 | 2023.06.20 18:18:41 | 1936.45 | -4.00 | 0.00 | 0.00 | 23.10 |
| 1086167569 | 2023.06.20 16:52:24 | buy | 0.10 | gold | 1934.14 | 1929.00 | 1943.00 | 2023.06.21 14:22:14 | 1929.00 | -4.00 | 0.00 | -1.20 | -51.40 |
| 1086167568 | 2023.06.20 18:17:22 | buy | 0.20 | hsi | 19321 | 19045 | 20000 | 2023.06.21 04:59:59 | 19196 | -8.00 | 0.00 | 0.00 | -250.00 |
| 1086168004 | 2023.06.21 07:10:04 | sell | 0.10 | hsi | 19178 | 0 | 0 | 2023.06.23 04:01:11 | 18938 | -4.00 | 0.00 | 0.00 | 240.00 |
| 1086168451 | 2023.06.21 14:50:23 | sell | 0.40 | gold | 1929.87 | 1942.00 | 1910.00 | 2023.06.22 16:55:17 | 1917.20 | -16.00 | 0.00 | 2.40 | 506.80 |
| 1086169761 | 2023.06.21 14:50:23 | sell | 0.20 | gold | 1929.87 | 1942.00 | 1903.00 | 2023.06.29 05:13:12 | 1903.80 | -8.00 | 0.00 | 4.00 | 521.40 |
| 1086170157 | 2023.06.23 04:26:27 | sell | 0.50 | gold | 1911.86 | 1920.00 | 1903.00 | 2023.06.23 10:43:27 | 1920.00 | -20.00 | 0.00 | 0.00 | -407.00 |
| 1086170495 | 2023.06.23 11:18:27 | sell | 0.50 | gold | 1917.58 | 1921.00 | 0.00 | 2023.06.23 14:09:22 | 1921.00 | -20.00 | 0.00 | 0.00 | -171.00 |
| 1086170830 | 2023.06.23 16:04:02 | sell | 0.50 | gold | 1930.71 | 1938.00 | 1903.00 | 2023.06.26 07:09:25 | 1924.62 | -20.00 | 0.00 | 1.00 | 304.50 |
| 1086170889 | 2023.06.23 16:39:06 | buy | 0.20 | coco | 68.63 | 67.95 | 70.30 | 2023.06.26 09:06:03 | 69.71 | -8.00 | 0.00 | 0.00 | 216.00 |
| 1086171502 | 2023.06.26 10:11:16 | sell | 0.50 | gold | 1929.27 | 1936.00 | 1903.00 | 2023.06.27 04:26:36 | 1928.37 | -20.00 | 0.00 | 1.00 | 45.00 |
| 1086172275 | 2023.06.27 04:53:29 | buy | 0.20 | hsi | 19002 | 0 | 0 | 2023.06.27 08:06:56 | 19171 | -8.00 | 0.00 | 0.00 | 338.00 |
| 1086172596 | 2023.06.27 11:02:51 | sell | 0.20 | coco | 69.53 | 70.24 | 63.84 | 2023.06.29 16:02:33 | 70.24 | -8.00 | 0.00 | 0.00 | -142.00 |
| 1086172665 | 2023.06.27 12:14:50 | sell | 0.30 | coco | 68.37 | 70.21 | 65.60 | 2023.06.29 16:02:33 | 70.21 | -12.00 | 0.00 | 0.00 | -552.00 |
| 1086172810 | 2023.06.27 14:31:41 | sell | 0.30 | gold | 1927.42 | 1921.74 | 0.00 | 2023.06.27 17:24:14 | 1916.23 | -12.00 | 0.00 | 0.00 | 335.70 |
| 1086173429 | 2023.06.28 03:39:19 | buy | 0.20 | hsi | 19081 | 0 | 0 | 2023.06.28 05:19:54 | 19190 | -8.00 | 0.00 | 0.00 | 218.00 |
| 1086173666 | 2023.06.28 08:42:34 | sell | 0.30 | gold | 1911.62 | 1920.00 | 1901.00 | 2023.06.29 14:34:12 | 1901.00 | -12.00 | 0.00 | 1.80 | 318.60 |
| 1086174990 | 2023.06.29 13:14:28 | sell | 0.20 | gold | 1909.70 | 1915.00 | 0.00 | 2023.06.29 15:36:50 | 1896.95 | -8.00 | 0.00 | 0.00 | 255.00 |
| 1086175371 | 2023.06.29 16:08:07 | sell | 0.30 | gold | 1899.79 | 1918.00 | 1885.00 | 2023.06.30 16:11:36 | 1918.00 | -12.00 | 0.00 | 0.60 | -546.30 |
| 1086175384 | 2023.06.29 16:10:12 | buy | 0.30 | coco | 70.41 | 68.77 | 71.66 | 2023.06.29 18:16:49 | 69.73 | -12.00 | 0.00 | 0.00 | -204.00 |
| 1086175598 | 2023.06.29 17:25:59 | sell | 0.40 | coco | 68.93 | 70.60 | 0.00 | 2023.06.30 11:04:59 | 70.60 | -16.00 | 0.00 | 0.00 | -668.00 |
| 1086175824 | 2023.06.30 04:01:43 | sell | 0.30 | hsi | 18989 | 19061 | 0 | 2023.06.30 15:42:35 | 19061 | -12.00 | 0.00 | 0.00 | -216.00 |
| 1086178127 | 2023.07.03 17:11:01 | sell | 0.20 | coco | 70.75 | 73.86 | 68.69 | 2023.07.06 04:18:58 | 72.06 | -8.00 | 0.00 | 0.00 | -262.00 |
| 1086178966 | 2023.07.04 13:07:17 | sell | 0.30 | gold | 1929.26 | 1940.81 | 0.00 | 2023.07.04 17:30:09 | 1927.84 | -12.00 | 0.00 | 0.00 | 42.60 |
| 1086179165 | 2023.07.04 17:34:18 | sell | 0.30 | gold | 1927.37 | 1942.32 | 1914.74 | 2023.07.05 10:34:34 | 1926.56 | -12.00 | 0.00 | 0.60 | 24.30 |
| 1086180263 | 2023.07.05 16:21:35 | sell | 0.50 | gold | 1924.64 | 1935.48 | 1875.51 | 2023.07.06 16:41:55 | 1905.57 | -20.00 | 0.00 | 3.00 | 953.50 |
| 1086180646 | 2023.07.06 04:18:36 | sell | 0.50 | hsi | 18923 | 19123 | 0 | 2023.07.06 05:55:56 | 18513 | -20.00 | 0.00 | 0.00 | 2 050.00 |
| 1086181225 | 2023.07.06 14:21:12 | sell | 0.50 | hsi | 18451 | 18560 | 18068 | 2023.07.06 17:13:26 | 18323 | -20.00 | 0.00 | 0.00 | 640.00 |
| -18 476.00 | 0.00 | -531.35 | 115 359.58 | ||||||||||
| Closed P/L: | 96 352.23 | ||||||||||||
| 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: | -81 467.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 96 352.23 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 14 885.23 | Equity: | 14 885.23 | Free Margin: | 14 885.23 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 612 776.79 | Gross Loss: | 516 424.56 | Total Net Profit: | 96 352.23 | ||||||||
| Profit Factor: | 1.19 | Expected Payoff: | 61.29 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 285 402.02 (66.85%) | Relative Drawdown: | 66.85% (285 402.02) | ||||||||
| Total Trades: | 1572 | Short Positions (won %): | 880 (52.05%) | Long Positions (won %): | 692 (52.60%) | ||||||||
| Profit Trades (% of total): | 822 (52.29%) | Loss trades (% of total): | 750 (47.71%) | ||||||||||
| Largest | profit trade: | 76 320.00 | loss trade: | -275 460.00 | |||||||||
| Average | profit trade: | 745.47 | loss trade: | -688.57 | |||||||||
| Maximum | consecutive wins ($): | 14 (447.60) | consecutive losses ($): | 20 (-1 338.60) | |||||||||
| Maximal | consecutive profit (count): | 138 030.00 (3) | consecutive loss (count): | -275 460.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||