Welcome To Tongda International Investment Limited
| Account: 22093055 | Name: Yong Zeng¡¾Ôø Ó¡¿ | Currency: USD | Leverage: 1:500 | 2022 January 25, 04:06 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085453415 | 2021.09.30 05:43:24 | balance | Deposit | 100.00 | |||||||||
| 1085456282 | 2021.10.04 05:20:23 | sell | 0.01 | gbpusd | 1.3535 | 1.3560 | 1.3515 | 2021.10.04 09:07:39 | 1.3560 | 0.00 | 0.00 | 0.00 | -2.50 |
| 1085456287 | 2021.10.04 05:26:33 | sell | 0.01 | eurusd | 1.1591 | 1.1613 | 0.0000 | 2021.10.04 10:00:21 | 1.1613 | 0.00 | 0.00 | 0.00 | -2.20 |
| 1085456308 | 2021.10.04 05:47:59 | sell | 0.01 | euraud | 1.5952 | 1.5979 | 1.5938 | 2021.10.04 08:20:48 | 1.5979 | 0.00 | 0.00 | 0.00 | -1.96 |
| 1085456763 | 2021.10.04 12:11:10 | sell | 0.01 | eurgbp | 0.8545 | 0.8582 | 0.8533 | 2021.10.05 05:52:22 | 0.8533 | 0.00 | 0.00 | 0.03 | 1.63 |
| 1085456854 | 2021.10.04 14:22:32 | sell | 0.01 | gbpchf | 1.2579 | 1.2608 | 1.2555 | 2021.10.04 16:06:16 | 1.2608 | 0.00 | 0.00 | 0.00 | -3.13 |
| 1085456865 | 2021.10.04 14:38:37 | buy | 0.01 | usdchf | 0.9245 | 0.0000 | 0.0000 | 2021.10.04 14:39:03 | 0.9241 | 0.00 | 0.00 | 0.00 | -0.43 |
| 1085456871 | 2021.10.04 14:40:24 | sell | 0.01 | usdchf | 0.9240 | 0.9266 | 0.9206 | 2021.10.05 05:49:33 | 0.9266 | 0.00 | 0.00 | -0.08 | -2.81 |
| 1085458357 | 2021.10.05 14:19:24 | buy | 0.01 | usdchf | 0.9271 | 0.9243 | 0.9301 | 2021.10.06 09:53:10 | 0.9301 | 0.00 | 0.00 | 0.03 | 3.23 |
| 1085458366 | 2021.10.05 14:21:30 | buy | 0.01 | gbpusd | 1.3627 | 1.3583 | 1.3657 | 2021.10.06 09:10:26 | 1.3583 | 0.00 | 0.00 | 0.02 | -4.40 |
| 1085458370 | 2021.10.05 14:23:36 | sell | 0.01 | usdcad | 1.2593 | 1.2628 | 1.2557 | 2021.10.05 16:34:10 | 1.2557 | 0.00 | 0.00 | 0.00 | 2.87 |
| 1085458371 | 2021.10.05 14:26:01 | buy | 0.01 | usdjpy | 111.16 | 110.81 | 111.55 | 2021.10.05 16:56:58 | 111.55 | 0.00 | 0.00 | 0.00 | 3.50 |
| 1085458501 | 2021.10.05 15:41:17 | buy | 0.01 | nzdjpy | 77.50 | 76.96 | 77.75 | 2021.10.06 03:00:11 | 77.75 | 0.00 | 0.00 | 0.04 | 2.24 |
| 1085459066 | 2021.10.06 03:56:09 | sell | 0.01 | audjpy | 81.05 | 81.39 | 80.74 | 2021.10.06 10:03:12 | 80.74 | 0.00 | 0.00 | 0.00 | 2.78 |
| 1085459257 | 2021.10.06 06:26:54 | sell | 0.01 | nzdusd | 0.6924 | 0.6974 | 0.6893 | 2021.10.06 09:50:35 | 0.6893 | 0.00 | 0.00 | 0.00 | 3.10 |
| 1085459261 | 2021.10.06 06:29:59 | sell | 0.01 | audcad | 0.9147 | 0.9178 | 0.9126 | 2021.10.07 09:12:20 | 0.9178 | 0.00 | 0.00 | -0.18 | -2.47 |
| 1085459268 | 2021.10.06 06:37:53 | sell | 0.01 | gbpusd | 1.3603 | 1.3646 | 1.3567 | 2021.10.06 09:51:28 | 1.3567 | 0.00 | 0.00 | 0.00 | 3.60 |
| 1085459620 | 2021.10.06 10:56:57 | sell | 0.01 | gbpusd | 1.3555 | 1.3620 | 1.3533 | 2021.10.07 09:13:45 | 1.3604 | 0.00 | 0.00 | -0.24 | -4.90 |
| 1085459627 | 2021.10.06 11:02:06 | sell | 0.01 | chfjpy | 119.92 | 120.19 | 119.69 | 2021.10.06 20:26:36 | 120.19 | 0.00 | 0.00 | 0.00 | -2.42 |
| 1085459645 | 2021.10.06 11:15:18 | sell | 0.01 | eurusd | 1.1547 | 1.1580 | 1.1514 | 2021.10.07 10:37:55 | 1.1565 | 0.00 | 0.00 | 0.06 | -1.80 |
| 1085459648 | 2021.10.06 11:16:53 | sell | 0.01 | gbpjpy | 151.04 | 151.68 | 150.77 | 2021.10.07 09:13:54 | 151.47 | 0.00 | 0.00 | -0.75 | -3.86 |
| 1085459655 | 2021.10.06 11:23:10 | sell | 0.01 | coco | 78.61 | 79.41 | 77.52 | 2021.10.06 15:44:50 | 77.52 | 0.00 | 0.00 | 0.00 | 10.90 |
| 1085460008 | 2021.10.06 15:51:23 | sell | 0.01 | eurgbp | 0.8503 | 0.8528 | 0.8486 | 2021.10.07 10:37:58 | 0.8516 | 0.00 | 0.00 | 0.09 | -1.76 |
| 1085460089 | 2021.10.06 16:13:26 | sell | 0.01 | euraud | 1.5911 | 1.5992 | 1.5888 | 2021.10.06 20:54:19 | 1.5888 | 0.00 | 0.00 | 0.00 | 1.68 |
| 1085460532 | 2021.10.07 03:13:04 | sell | 0.01 | nzdcad | 0.8699 | 0.8737 | 0.8681 | 2021.10.07 10:37:41 | 0.8720 | 0.00 | 0.00 | 0.00 | -1.67 |
| 1085460561 | 2021.10.07 03:20:30 | buy | 0.01 | cadchf | 0.7380 | 0.7336 | 0.7397 | 2021.10.07 10:37:34 | 0.7357 | 0.00 | 0.00 | 0.00 | -2.48 |
| 1085460625 | 2021.10.07 03:35:54 | buy | 0.01 | audjpy | 81.23 | 80.92 | 81.43 | 2021.10.07 10:38:05 | 81.15 | 0.00 | 0.00 | 0.00 | -0.72 |
| 1085461373 | 2021.10.07 14:40:32 | sell | 0.01 | gold | 1755.10 | 1766.76 | 1751.17 | 2021.10.08 14:30:03 | 1766.76 | 0.00 | 0.00 | 0.02 | -11.66 |
| 1085463596 | 2021.10.11 06:30:36 | sell | 0.01 | gold | 1755.89 | 1781.16 | 1752.78 | 2021.10.11 11:25:11 | 1752.78 | 0.00 | 0.00 | 0.00 | 3.11 |
| 1085463897 | 2021.10.11 11:30:30 | sell | 0.01 | gbpcad | 1.6966 | 1.7032 | 1.6950 | 2021.10.12 02:21:06 | 1.6974 | 0.00 | 0.00 | -0.13 | -0.64 |
| 1085463900 | 2021.10.11 11:33:49 | sell | 0.01 | gbpaud | 1.8562 | 1.8604 | 1.8547 | 2021.10.11 13:29:48 | 1.8547 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1085464948 | 2021.10.12 07:52:40 | sell | 0.01 | gbpaud | 1.8493 | 1.8532 | 1.8469 | 2021.10.12 09:55:33 | 1.8469 | 0.00 | 0.00 | 0.00 | 1.77 |
| 1085464955 | 2021.10.12 08:00:08 | sell | 0.01 | euraud | 1.5715 | 1.5753 | 1.5691 | 2021.10.12 08:48:48 | 1.5753 | 0.00 | 0.00 | 0.00 | -2.79 |
| 1085464959 | 2021.10.12 08:01:51 | sell | 0.01 | usdcad | 1.2480 | 1.2503 | 1.2453 | 2021.10.12 13:28:42 | 1.2453 | 0.00 | 0.00 | 0.00 | 2.17 |
| 1085465564 | 2021.10.12 15:18:47 | sell | 0.01 | eurusd | 1.1546 | 1.1570 | 1.1518 | 2021.10.13 04:26:24 | 1.1557 | 0.00 | 0.00 | 0.02 | -1.10 |
| 1085465571 | 2021.10.12 15:20:45 | sell | 0.01 | euraud | 1.5673 | 1.5754 | 1.5638 | 2021.10.13 03:22:08 | 1.5754 | 0.00 | 0.00 | 0.04 | -5.94 |
| 1085465579 | 2021.10.12 15:23:26 | sell | 0.01 | eurcad | 1.4388 | 1.4439 | 1.4358 | 2021.10.12 18:00:04 | 1.4358 | 0.00 | 0.00 | 0.00 | 2.42 |
| 1085465583 | 2021.10.12 15:25:19 | buy | 0.01 | usdjpy | 113.64 | 112.99 | 113.98 | 2021.10.13 04:02:09 | 113.40 | 0.00 | 0.00 | 0.02 | -2.12 |
| 1085465586 | 2021.10.12 15:26:18 | sell | 0.01 | usdcad | 1.2461 | 1.2497 | 1.2439 | 2021.10.13 04:39:08 | 1.2468 | 0.00 | 0.00 | -0.06 | -0.56 |
| 1085466250 | 2021.10.13 07:48:39 | sell | 0.01 | gbpusd | 1.3608 | 1.3649 | 1.3599 | 2021.10.13 09:54:30 | 1.3625 | 0.00 | 0.00 | 0.00 | -1.70 |
| 1085466875 | 2021.10.13 14:56:02 | sell | 0.01 | silver | 22.703 | 22.869 | 0.000 | 2021.10.13 15:31:21 | 22.869 | 0.00 | 0.00 | 0.00 | -8.30 |
| 1085466877 | 2021.10.13 14:57:51 | sell | 0.01 | eurusd | 1.1541 | 1.1566 | 0.0000 | 2021.10.13 15:30:25 | 1.1566 | 0.00 | 0.00 | 0.00 | -2.50 |
| 1085466886 | 2021.10.13 15:00:17 | sell | 0.01 | audusd | 0.7326 | 0.7353 | 0.0000 | 2021.10.13 15:26:52 | 0.7353 | 0.00 | 0.00 | 0.00 | -2.70 |
| 1085467024 | 2021.10.13 15:41:08 | sell | 0.01 | gold | 1778.66 | 0.00 | 0.00 | 2021.10.13 15:57:55 | 1782.01 | 0.00 | 0.00 | 0.00 | -3.35 |
| 1085467610 | 2021.10.14 05:02:33 | sell | 0.01 | eurchf | 1.0705 | 1.0731 | 1.0686 | 2021.10.14 08:12:10 | 1.0686 | 0.00 | 0.00 | 0.00 | 2.06 |
| 1085467634 | 2021.10.14 05:51:16 | buy | 0.01 | usdjpy | 113.58 | 113.33 | 113.93 | 2021.10.14 09:47:17 | 113.33 | 0.00 | 0.00 | 0.00 | -2.21 |
| 1085467636 | 2021.10.14 05:54:52 | buy | 0.01 | audjpy | 83.92 | 83.67 | 84.27 | 2021.10.14 15:31:10 | 84.27 | 0.00 | 0.00 | 0.00 | 3.08 |
| 1085467879 | 2021.10.14 10:30:05 | buy | 0.01 | gold | 1796.41 | 1793.75 | 1800.95 | 2021.10.14 14:19:21 | 1793.75 | 0.00 | 0.00 | 0.00 | -2.66 |
| 1085467918 | 2021.10.14 10:50:57 | buy | 0.01 | eurjpy | 131.82 | 131.42 | 132.02 | 2021.10.14 12:10:52 | 131.49 | 0.00 | 0.00 | 0.00 | -2.91 |
| 1085468016 | 2021.10.14 12:11:57 | sell | 0.01 | eurjpy | 131.52 | 131.80 | 131.35 | 2021.10.14 15:43:26 | 131.80 | 0.00 | 0.00 | 0.00 | -2.46 |
| 1085468356 | 2021.10.14 16:12:40 | sell | 0.01 | coco | 80.86 | 81.47 | 0.00 | 2021.10.14 17:48:10 | 80.80 | 0.00 | 0.00 | 0.00 | 0.60 |
| 1085468705 | 2021.10.15 03:34:15 | buy | 0.01 | audchf | 0.6861 | 0.0000 | 0.0000 | 2021.10.15 11:08:34 | 0.6847 | 0.00 | 0.00 | 0.00 | -1.52 |
| 1085468715 | 2021.10.15 03:36:15 | buy | 0.01 | nzdchf | 0.6516 | 0.0000 | 0.0000 | 2021.10.15 11:08:36 | 0.6510 | 0.00 | 0.00 | 0.00 | -0.65 |
| 1085468717 | 2021.10.15 03:36:46 | buy | 0.01 | nzdcad | 0.8721 | 0.0000 | 0.0000 | 2021.10.15 11:08:38 | 0.8707 | 0.00 | 0.00 | 0.00 | -1.13 |
| 1085468968 | 2021.10.15 07:19:13 | sell | 0.01 | gold | 1792.81 | 1796.34 | 0.00 | 2021.10.15 15:55:25 | 1772.76 | 0.00 | 0.00 | 0.00 | 20.05 |
| 1085468974 | 2021.10.15 07:22:30 | sell | 0.02 | gold | 1792.64 | 1796.34 | 0.00 | 2021.10.15 10:16:27 | 1789.79 | 0.00 | 0.00 | 0.00 | 5.70 |
| 1085469146 | 2021.10.15 09:38:56 | sell | 0.02 | silver | 23.388 | 23.545 | 0.000 | 2021.10.15 15:55:28 | 23.394 | 0.00 | 0.00 | 0.00 | -0.60 |
| 1085469250 | 2021.10.15 11:07:37 | sell | 0.02 | gold | 1785.57 | 0.00 | 0.00 | 2021.10.15 15:55:17 | 1772.74 | 0.00 | 0.00 | 0.00 | 25.66 |
| 1085469699 | 2021.10.15 16:00:38 | buy | 0.02 | gold | 1773.71 | 0.00 | 0.00 | 2021.10.15 16:39:48 | 1772.79 | 0.00 | 0.00 | 0.00 | -1.84 |
| 1085469758 | 2021.10.15 16:39:55 | sell | 0.01 | gold | 1772.25 | 0.00 | 0.00 | 2021.10.15 16:48:02 | 1774.62 | 0.00 | 0.00 | 0.00 | -2.37 |
| 1085469821 | 2021.10.15 17:43:56 | sell | 0.03 | gold | 1770.14 | 1774.96 | 1764.81 | 2021.10.15 17:58:31 | 1768.06 | 0.00 | 0.00 | 0.00 | 6.24 |
| 1085470285 | 2021.10.18 05:44:04 | sell | 0.01 | gbpusd | 1.3727 | 1.3763 | 1.3674 | 2021.10.18 09:59:50 | 1.3749 | 0.00 | 0.00 | 0.00 | -2.20 |
| 1085470806 | 2021.10.18 14:05:04 | buy | 0.01 | eurgbp | 0.8451 | 0.8437 | 0.8481 | 2021.10.19 03:49:22 | 0.8451 | 0.00 | 0.00 | -0.13 | 0.00 |
| 1085471634 | 2021.10.19 06:18:36 | buy | 0.01 | gold | 1775.64 | 1776.33 | 1796.07 | 2021.10.19 14:50:02 | 1780.96 | 0.00 | 0.00 | 0.00 | 5.32 |
| 1085471727 | 2021.10.19 07:44:25 | buy | 0.01 | gbpusd | 1.3781 | 1.3802 | 0.0000 | 2021.10.19 14:50:17 | 1.3810 | 0.00 | 0.00 | 0.00 | 2.90 |
| 1085471742 | 2021.10.19 07:55:35 | buy | 0.03 | gold | 1777.33 | 1775.71 | 1796.11 | 2021.10.19 14:49:47 | 1781.07 | 0.00 | 0.00 | 0.00 | 11.22 |
| 1085472285 | 2021.10.19 15:57:47 | buy | 0.01 | gold | 1777.26 | 0.00 | 1790.00 | 2021.10.19 16:23:33 | 1772.02 | 0.00 | 0.00 | 0.00 | -5.24 |
| 1085472375 | 2021.10.19 16:32:14 | sell | 0.02 | gold | 1770.34 | 0.00 | 0.00 | 2021.10.19 16:55:05 | 1773.66 | 0.00 | 0.00 | 0.00 | -6.64 |
| 1085472895 | 2021.10.20 04:46:48 | buy | 0.01 | hsi | 26045 | 26039 | 26225 | 2021.10.20 05:40:14 | 26122 | 0.00 | 0.00 | 0.00 | 7.70 |
| 1085472969 | 2021.10.20 05:34:21 | buy | 0.01 | gbpusd | 1.3811 | 1.3787 | 0.0000 | 2021.10.20 05:40:07 | 1.3805 | 0.00 | 0.00 | 0.00 | -0.60 |
| 1085472983 | 2021.10.20 05:53:53 | sell | 0.02 | euraud | 1.5539 | 1.5564 | 0.0000 | 2021.10.20 15:01:08 | 1.5542 | 0.00 | 0.00 | 0.00 | -0.45 |
| 1085472985 | 2021.10.20 05:57:11 | sell | 0.02 | gbpaud | 1.8429 | 1.8450 | 0.0000 | 2021.10.20 14:51:14 | 1.8391 | 0.00 | 0.00 | 0.00 | 5.70 |
| 1085473110 | 2021.10.20 08:01:10 | buy | 0.01 | gold | 1777.27 | 0.00 | 0.00 | 2021.10.20 14:13:03 | 1783.87 | 0.00 | 0.00 | 0.00 | 6.60 |
| 1085473242 | 2021.10.20 09:26:48 | sell | 0.02 | gbpusd | 1.3787 | 0.0000 | 0.0000 | 2021.10.20 14:30:24 | 1.3770 | 0.00 | 0.00 | 0.00 | 3.40 |
| 1085473580 | 2021.10.20 14:46:03 | buy | 0.02 | gold | 1787.13 | 1781.51 | 1799.45 | 2021.10.20 15:05:35 | 1784.23 | 0.00 | 0.00 | 0.00 | -5.80 |
| 1085473594 | 2021.10.20 14:54:07 | buy | 0.02 | gbpaud | 1.8394 | 1.8362 | 0.0000 | 2021.10.20 15:15:01 | 1.8388 | 0.00 | 0.00 | 0.00 | -0.89 |
| 1085474411 | 2021.10.21 04:28:15 | buy | 0.02 | eurusd | 1.1666 | 1.1630 | 1.1674 | 2021.10.21 07:30:21 | 1.1649 | 0.00 | 0.00 | 0.00 | -3.40 |
| 1085474527 | 2021.10.21 06:14:39 | sell | 0.02 | gbpusd | 1.3819 | 1.3814 | 1.3781 | 2021.10.21 12:58:20 | 1.3805 | 0.00 | 0.00 | 0.00 | 2.80 |
| 1085474535 | 2021.10.21 06:31:07 | sell | 0.02 | s&p500 | 4526.14 | 4530.13 | 0.00 | 2021.10.21 07:56:31 | 4525.87 | 0.00 | 0.00 | 0.00 | 0.54 |
| 1085474576 | 2021.10.21 07:05:21 | sell | 0.02 | hsi | 25992 | 0 | 0 | 2021.10.21 07:56:22 | 25889 | 0.00 | 0.00 | 0.00 | 20.60 |
| 1085474661 | 2021.10.21 07:51:01 | sell | 0.05 | gbpusd | 1.3804 | 1.3815 | 1.3781 | 2021.10.21 12:58:25 | 1.3806 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1085474690 | 2021.10.21 08:01:11 | buy | 0.02 | gold | 1786.92 | 1783.48 | 0.00 | 2021.10.21 08:31:08 | 1785.59 | 0.00 | 0.00 | 0.00 | -2.66 |
| 1085474893 | 2021.10.21 10:19:02 | buy | 0.02 | usdchf | 0.9205 | 0.9172 | 0.0000 | 2021.10.21 11:31:44 | 0.9189 | 0.00 | 0.00 | 0.00 | -3.48 |
| 1085475040 | 2021.10.21 13:27:57 | sell | 0.02 | gold | 1778.84 | 1783.00 | 0.00 | 2021.10.21 14:19:38 | 1781.81 | 0.00 | 0.00 | 0.00 | -5.94 |
| 1085475338 | 2021.10.21 16:30:01 | buy | 0.01 | hsi | 26047 | 25967 | 26114 | 2021.10.21 17:20:08 | 25967 | 0.00 | 0.00 | 0.00 | -8.00 |
| 1085475626 | 2021.10.22 03:19:35 | buy | 0.01 | hsi | 26112 | 25871 | 0 | 2021.10.22 03:48:45 | 25964 | 0.00 | 0.00 | 0.00 | -14.80 |
| 1085475637 | 2021.10.22 03:22:49 | buy | 0.05 | hsi | 26167 | 0 | 0 | 2021.10.22 03:35:56 | 26043 | 0.00 | 0.00 | 0.00 | -62.00 |
| 1085475699 | 2021.10.22 03:44:25 | buy | 0.02 | hsi | 26057 | 0 | 26096 | 2021.10.22 04:37:06 | 26060 | 0.00 | 0.00 | 0.00 | 0.60 |
| 1085475834 | 2021.10.22 05:01:27 | buy | 0.01 | hsi | 26120 | 0 | 0 | 2021.10.22 07:12:05 | 26107 | 0.00 | 0.00 | 0.00 | -1.30 |
| 1085475879 | 2021.10.22 05:36:03 | sell | 0.01 | hsi | 26096 | 0 | 0 | 2021.10.22 07:30:25 | 26031 | 0.00 | 0.00 | 0.00 | 6.50 |
| 1085475946 | 2021.10.22 07:15:42 | sell | 0.01 | hsi | 26051 | 0 | 0 | 2021.10.22 07:30:30 | 26031 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1085476014 | 2021.10.22 08:05:01 | buy | 0.01 | hsi | 26050 | 0 | 0 | 2021.10.22 08:10:28 | 26017 | 0.00 | 0.00 | 0.00 | -3.30 |
| 1085476036 | 2021.10.22 08:26:35 | buy | 0.01 | gold | 1788.98 | 1789.79 | 0.00 | 2021.10.22 09:02:56 | 1792.86 | 0.00 | 0.00 | 0.00 | 3.88 |
| 1085476057 | 2021.10.22 08:35:53 | buy | 0.02 | gold | 1790.66 | 1789.79 | 0.00 | 2021.10.22 09:02:53 | 1792.82 | 0.00 | 0.00 | 0.00 | 4.32 |
| 1085476471 | 2021.10.22 15:06:24 | buy | 0.01 | gold | 1807.52 | 1801.87 | 0.00 | 2021.10.22 15:19:02 | 1803.47 | 0.00 | 0.00 | 0.00 | -4.05 |
| 1085477608 | 2021.10.25 09:26:37 | buy | 0.02 | nzdjpy | 81.57 | 81.22 | 0.00 | 2021.10.25 11:12:24 | 81.22 | 0.00 | 0.00 | 0.00 | -6.17 |
| 1085477610 | 2021.10.25 09:29:42 | buy | 0.02 | gbpusd | 1.3789 | 1.3744 | 0.0000 | 2021.10.25 11:28:25 | 1.3754 | 0.00 | 0.00 | 0.00 | -7.00 |
| 1085477903 | 2021.10.25 14:04:30 | buy | 0.01 | coco | 84.92 | 84.08 | 0.00 | 2021.10.25 15:54:09 | 84.82 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1085477982 | 2021.10.25 15:15:03 | buy | 0.01 | coco | 85.25 | 84.08 | 0.00 | 2021.10.25 15:54:07 | 84.82 | 0.00 | 0.00 | 0.00 | -4.30 |
| 1085478018 | 2021.10.25 15:33:36 | buy | 0.01 | gold | 1803.87 | 1799.97 | 0.00 | 2021.10.25 15:56:57 | 1807.09 | 0.00 | 0.00 | 0.00 | 3.22 |
| 1085478089 | 2021.10.25 15:53:27 | buy | 0.01 | gold | 1808.10 | 1801.95 | 1812.33 | 2021.10.25 17:43:02 | 1807.50 | 0.00 | 0.00 | 0.00 | -0.60 |
| 1085478094 | 2021.10.25 15:54:11 | buy | 0.01 | gold | 1809.04 | 0.00 | 0.00 | 2021.10.25 15:56:52 | 1807.06 | 0.00 | 0.00 | 0.00 | -1.98 |
| 1085478096 | 2021.10.25 15:54:35 | buy | 0.01 | gold | 1809.60 | 0.00 | 0.00 | 2021.10.25 15:56:45 | 1807.41 | 0.00 | 0.00 | 0.00 | -2.19 |
| 1085478124 | 2021.10.25 16:05:07 | buy | 0.01 | gold | 1808.50 | 1801.95 | 1812.19 | 2021.10.25 17:43:32 | 1807.35 | 0.00 | 0.00 | 0.00 | -1.15 |
| 1085478180 | 2021.10.25 16:33:57 | buy | 0.01 | eurusd | 1.1614 | 1.1589 | 1.1643 | 2021.10.26 02:21:42 | 1.1599 | 0.00 | 0.00 | -0.06 | -1.50 |
| 1085478262 | 2021.10.25 18:01:57 | sell | 0.01 | coco | 84.09 | 84.82 | 83.29 | 2021.10.25 18:47:28 | 83.87 | 0.00 | 0.00 | 0.00 | 2.20 |
| 1085478355 | 2021.10.26 02:23:18 | sell | 0.01 | gold | 1806.38 | 1809.29 | 0.00 | 2021.10.26 04:03:18 | 1806.06 | 0.00 | 0.00 | 0.00 | 0.32 |
| 1085478397 | 2021.10.26 03:01:22 | sell | 0.01 | gold | 1804.68 | 1808.62 | 0.00 | 2021.10.26 04:03:47 | 1806.07 | 0.00 | 0.00 | 0.00 | -1.39 |
| 1085478646 | 2021.10.26 04:15:15 | sell | 0.02 | gold | 1804.62 | 0.00 | 1801.15 | 2021.10.26 04:25:28 | 1805.47 | 0.00 | 0.00 | 0.00 | -1.70 |
| 1085478699 | 2021.10.26 04:49:29 | balance | Deposit | 64.00 | |||||||||
| 1085478916 | 2021.10.26 08:41:33 | buy | 0.01 | gbpusd | 1.3771 | 1.3747 | 0.0000 | 2021.10.26 10:26:25 | 1.3778 | 0.00 | 0.00 | 0.00 | 0.70 |
| 1085479295 | 2021.10.26 14:26:13 | buy | 0.02 | gold | 1795.28 | 0.00 | 0.00 | 2021.10.26 14:27:29 | 1797.94 | 0.00 | 0.00 | 0.00 | 5.32 |
| 1085479308 | 2021.10.26 14:30:09 | sell | 0.02 | gold | 1797.07 | 1804.77 | 0.00 | 2021.10.26 15:04:29 | 1800.69 | 0.00 | 0.00 | 0.00 | -7.24 |
| 1085479321 | 2021.10.26 14:32:58 | sell | 0.02 | gold | 1798.78 | 1804.70 | 0.00 | 2021.10.26 15:04:32 | 1800.77 | 0.00 | 0.00 | 0.00 | -3.98 |
| 1085479431 | 2021.10.26 15:33:24 | sell | 0.02 | gold | 1789.76 | 0.00 | 0.00 | 2021.10.26 15:35:49 | 1789.67 | 0.00 | 0.00 | 0.00 | 0.18 |
| 1085479446 | 2021.10.26 15:36:20 | buy | 0.01 | gold | 1791.46 | 0.00 | 0.00 | 2021.10.26 15:36:44 | 1792.15 | 0.00 | 0.00 | 0.00 | 0.69 |
| 1085479452 | 2021.10.26 15:37:32 | sell | 0.02 | gold | 1792.53 | 0.00 | 0.00 | 2021.10.26 15:57:11 | 1789.91 | 0.00 | 0.00 | 0.00 | 5.24 |
| 1085479516 | 2021.10.26 15:57:18 | sell | 0.02 | gold | 1788.60 | 0.00 | 0.00 | 2021.10.26 16:17:28 | 1785.75 | 0.00 | 0.00 | 0.00 | 5.70 |
| 1085479580 | 2021.10.26 16:20:07 | sell | 0.02 | gold | 1784.47 | 0.00 | 0.00 | 2021.10.26 16:34:33 | 1788.01 | 0.00 | 0.00 | 0.00 | -7.08 |
| 1085479598 | 2021.10.26 16:26:18 | buy | 0.02 | gold | 1784.23 | 0.00 | 0.00 | 2021.10.26 16:27:37 | 1785.73 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1085479607 | 2021.10.26 16:30:21 | buy | 0.02 | gold | 1786.38 | 0.00 | 0.00 | 2021.10.26 16:33:55 | 1787.13 | 0.00 | 0.00 | 0.00 | 1.50 |
| 1085479623 | 2021.10.26 16:35:22 | buy | 0.02 | gold | 1787.02 | 1781.97 | 1792.66 | 2021.10.26 17:07:29 | 1786.26 | 0.00 | 0.00 | 0.00 | -1.52 |
| 1085480166 | 2021.10.27 05:11:04 | sell | 0.02 | gbpaud | 1.8301 | 1.8339 | 0.0000 | 2021.10.27 08:30:00 | 1.8306 | 0.00 | 0.00 | 0.00 | -0.75 |
| 1085480170 | 2021.10.27 05:16:41 | buy | 0.02 | gbpusd | 1.3777 | 1.3752 | 0.0000 | 2021.10.27 09:28:10 | 1.3752 | 0.00 | 0.00 | 0.00 | -5.00 |
| 1085480238 | 2021.10.27 07:22:54 | sell | 0.02 | coco | 83.79 | 83.60 | 83.15 | 2021.10.27 10:25:02 | 83.47 | 0.00 | 0.00 | 0.00 | 6.40 |
| 1085480668 | 2021.10.27 13:53:53 | buy | 0.02 | gold | 1791.46 | 0.00 | 0.00 | 2021.10.27 14:44:52 | 1792.84 | 0.00 | 0.00 | 0.00 | 2.76 |
| 1085480809 | 2021.10.27 15:18:05 | sell | 0.02 | gold | 1794.92 | 0.00 | 0.00 | 2021.10.27 15:30:52 | 1793.48 | 0.00 | 0.00 | 0.00 | 2.88 |
| 1085480840 | 2021.10.27 15:33:55 | sell | 0.02 | gold | 1795.14 | 0.00 | 0.00 | 2021.10.27 15:41:53 | 1795.92 | 0.00 | 0.00 | 0.00 | -1.56 |
| 1085481159 | 2021.10.27 17:39:19 | sell | 0.02 | eurgbp | 0.8442 | 0.8465 | 0.8420 | 2021.10.28 00:36:16 | 0.8448 | 0.00 | 0.00 | 0.18 | -1.65 |
| 1085481170 | 2021.10.27 17:54:38 | sell | 0.02 | gbpcad | 1.6944 | 0.0000 | 1.6923 | 2021.10.27 18:04:41 | 1.6957 | 0.00 | 0.00 | 0.00 | -2.11 |
| 1085481172 | 2021.10.27 17:54:46 | buy | 0.02 | gbpcad | 1.6951 | 1.6899 | 1.6984 | 2021.10.27 22:55:00 | 1.6984 | 0.00 | 0.00 | 0.00 | 5.34 |
| 1085481581 | 2021.10.28 05:42:20 | buy | 0.01 | gbpchf | 1.2630 | 1.2599 | 1.2659 | 2021.10.28 10:35:37 | 1.2627 | 0.00 | 0.00 | 0.00 | -0.33 |
| 1085481848 | 2021.10.28 10:37:26 | buy | 0.02 | coco | 82.24 | 81.45 | 0.00 | 2021.10.28 11:16:35 | 81.86 | 0.00 | 0.00 | 0.00 | -7.60 |
| 1085481933 | 2021.10.28 11:55:44 | sell | 0.02 | gold | 1797.98 | 1802.28 | 0.00 | 2021.10.28 12:57:18 | 1799.99 | 0.00 | 0.00 | 0.00 | -4.02 |
| 1085481937 | 2021.10.28 12:00:26 | sell | 0.02 | coco | 81.51 | 82.15 | 81.03 | 2021.10.28 13:33:14 | 81.03 | 0.00 | 0.00 | 0.00 | 9.60 |
| 1085482261 | 2021.10.28 15:22:47 | sell | 0.02 | gold | 1803.97 | 0.00 | 0.00 | 2021.10.28 15:30:04 | 1808.23 | 0.00 | 0.00 | 0.00 | -8.52 |
| 1085482269 | 2021.10.28 15:24:54 | sell | 0.02 | gold | 1805.29 | 1807.61 | 0.00 | 2021.10.28 15:29:55 | 1807.61 | 0.00 | 0.00 | 0.00 | -4.64 |
| 1085482322 | 2021.10.28 15:40:32 | buy limit | 0.02 | gold | 1798.53 | 1793.10 | 1805.30 | 2021.10.28 15:55:50 | 1803.68 | cancelled | |||
| 1085482325 | 2021.10.28 15:41:38 | sell limit | 0.02 | gold | 1807.35 | 0.00 | 1799.71 | 2021.10.28 15:55:57 | 1802.68 | cancelled | |||
| 1085482341 | 2021.10.28 15:46:59 | buy | 0.02 | usdcad | 1.2346 | 0.0000 | 0.0000 | 2021.10.28 15:47:29 | 1.2346 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1085482343 | 2021.10.28 15:47:16 | sell | 0.02 | usdcad | 1.2343 | 1.2375 | 1.2315 | 2021.10.28 17:25:09 | 1.2335 | 0.00 | 0.00 | 0.00 | 1.30 |
| 1085482483 | 2021.10.28 16:44:09 | buy | 0.02 | gold | 1796.56 | 1791.85 | 0.00 | 2021.10.28 16:54:01 | 1798.60 | 0.00 | 0.00 | 0.00 | 4.08 |
| 1085482517 | 2021.10.28 17:01:04 | sell | 0.02 | gold | 1797.50 | 0.00 | 0.00 | 2021.10.28 17:09:36 | 1799.46 | 0.00 | 0.00 | 0.00 | -3.92 |
| 1085483006 | 2021.10.29 04:37:28 | sell | 0.01 | hsi | 25385 | 0 | 25301 | 2021.10.29 07:37:05 | 25394 | 0.00 | 0.00 | 0.00 | -0.90 |
| 1085483077 | 2021.10.29 05:56:38 | sell stop | 0.02 | eurcad | 1.4401 | 0.0000 | 0.0000 | 2021.10.29 05:57:01 | 1.4420 | cancelled | |||
| 1085483248 | 2021.10.29 09:09:21 | sell | 0.02 | gbpchf | 1.2553 | 1.2582 | 1.2525 | 2021.10.29 13:01:46 | 1.2557 | 0.00 | 0.00 | 0.00 | -0.88 |
| 1085483299 | 2021.10.29 09:26:14 | sell | 0.02 | eurcad | 1.4398 | 1.4425 | 1.4352 | 2021.10.29 12:27:01 | 1.4386 | 0.00 | 0.00 | 0.00 | 1.94 |
| 1085483399 | 2021.10.29 10:41:02 | sell | 0.02 | gold | 1790.84 | 1801.79 | 1784.94 | 2021.10.29 12:26:22 | 1795.79 | 0.00 | 0.00 | 0.00 | -9.90 |
| 1085483426 | 2021.10.29 11:08:51 | sell | 0.01 | gbpusd | 1.3771 | 1.3793 | 1.3739 | 2021.10.29 11:59:38 | 1.3793 | 0.00 | 0.00 | 0.00 | -2.20 |
| 1085483500 | 2021.10.29 12:07:01 | sell | 0.02 | gold | 1796.68 | 1800.54 | 0.00 | 2021.10.29 12:26:19 | 1795.82 | 0.00 | 0.00 | 0.00 | 1.72 |
| 1085484186 | 2021.10.29 18:34:45 | sell | 0.01 | coco | 82.99 | 83.42 | 82.39 | 2021.10.29 19:03:18 | 83.19 | 0.00 | 0.00 | 0.00 | -2.00 |
| 1085484884 | 2021.11.01 09:17:56 | sell | 0.01 | gbpusd | 1.3654 | 1.3698 | 1.3609 | 2021.11.01 15:48:38 | 1.3677 | 0.00 | 0.00 | 0.00 | -2.30 |
| 1085484975 | 2021.11.01 10:32:13 | sell | 0.01 | gbpusd | 1.3672 | 1.3698 | 1.3609 | 2021.11.01 15:48:34 | 1.3677 | 0.00 | 0.00 | 0.00 | -0.50 |
| 1085485211 | 2021.11.01 14:22:55 | buy | 0.01 | gold | 1789.29 | 1780.60 | 1794.53 | 2021.11.01 15:49:47 | 1788.77 | 0.00 | 0.00 | 0.00 | -0.52 |
| 1085485213 | 2021.11.01 14:24:05 | buy | 0.01 | gold | 1790.79 | 1780.49 | 1790.95 | 2021.11.01 15:49:51 | 1788.93 | 0.00 | 0.00 | 0.00 | -1.86 |
| 1085485768 | 2021.11.02 03:19:21 | sell | 0.01 | gold | 1790.08 | 1795.83 | 1781.54 | 2021.11.02 08:35:02 | 1795.83 | 0.00 | 0.00 | 0.00 | -5.75 |
| 1085486015 | 2021.11.02 04:40:45 | sell | 0.01 | gbpjpy | 155.57 | 155.89 | 155.06 | 2021.11.02 08:33:43 | 155.12 | 0.00 | 0.00 | 0.00 | 3.96 |
| 1085486150 | 2021.11.02 06:55:25 | buy | 0.01 | eurcad | 1.4375 | 1.4343 | 1.4404 | 2021.11.02 14:23:47 | 1.4388 | 0.00 | 0.00 | 0.00 | 1.05 |
| 1085486224 | 2021.11.02 07:30:52 | sell | 0.01 | gbpaud | 1.8228 | 1.8254 | 1.8184 | 2021.11.02 08:04:18 | 1.8254 | 0.00 | 0.00 | 0.00 | -1.95 |
| 1085486529 | 2021.11.02 11:18:55 | sell | 0.01 | gbpaud | 1.8255 | 1.8330 | 1.8122 | 2021.11.02 12:56:27 | 1.8271 | 0.00 | 0.00 | 0.00 | -1.19 |
| 1085486555 | 2021.11.02 11:57:32 | sell | 0.01 | gbpjpy | 154.80 | 155.33 | 154.05 | 2021.11.02 14:01:29 | 155.33 | 0.00 | 0.00 | 0.00 | -4.66 |
| 1085487361 | 2021.11.03 04:17:04 | sell | 0.01 | hsi | 24858 | 24851 | 0 | 2021.11.03 04:20:56 | 24851 | 0.00 | 0.00 | 0.00 | 0.70 |
| 1085487667 | 2021.11.03 08:33:04 | sell | 0.01 | hsi | 24959 | 24932 | 0 | 2021.11.03 08:49:06 | 24909 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1085487695 | 2021.11.03 08:59:05 | sell | 0.01 | hsi | 24920 | 24959 | 0 | 2021.11.03 09:19:01 | 24949 | 0.00 | 0.00 | 0.00 | -2.90 |
| 1085487727 | 2021.11.03 09:20:06 | buy | 0.01 | hsi | 24962 | 24938 | 0 | 2021.11.03 09:23:17 | 24973 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1085487738 | 2021.11.03 09:27:19 | sell | 0.01 | hsi | 24945 | 24995 | 0 | 2021.11.03 09:36:32 | 24965 | 0.00 | 0.00 | 0.00 | -2.00 |
| 1085487748 | 2021.11.03 09:42:56 | sell | 0.01 | hsi | 24928 | 24973 | 0 | 2021.11.03 10:02:53 | 24962 | 0.00 | 0.00 | 0.00 | -3.40 |
| 1085488387 | 2021.11.03 16:53:26 | buy | 0.01 | gold | 1763.65 | 1758.18 | 0.00 | 2021.11.03 17:40:05 | 1762.84 | 0.00 | 0.00 | 0.00 | -0.81 |
| 1085489624 | 2021.11.04 13:44:02 | buy | 0.01 | gold | 1782.15 | 1785.25 | 0.00 | 2021.11.04 14:41:44 | 1787.23 | 0.00 | 0.00 | 0.00 | 5.08 |
| 1085489783 | 2021.11.04 14:43:48 | sell | 0.01 | hsi | 25139 | 25189 | 0 | 2021.11.04 15:13:32 | 25168 | 0.00 | 0.00 | 0.00 | -2.90 |
| 1085491252 | 2021.11.05 14:36:41 | buy | 0.01 | gold | 1794.43 | 1788.10 | 0.00 | 2021.11.05 15:06:24 | 1795.01 | 0.00 | 0.00 | 0.00 | 0.58 |
| 1085491486 | 2021.11.05 16:00:41 | buy | 0.01 | coco | 79.50 | 79.37 | 79.94 | 2021.11.05 16:35:07 | 79.70 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1085491900 | 2021.11.08 01:47:57 | sell | 0.01 | coco | 81.54 | 82.06 | 0.00 | 2021.11.08 02:32:19 | 81.88 | 0.00 | 0.00 | 0.00 | -3.40 |
| 1085492255 | 2021.11.08 04:21:17 | buy | 0.01 | hsi | 24784 | 24716 | 24801 | 2021.11.08 04:56:40 | 24769 | 0.00 | 0.00 | 0.00 | -1.50 |
| 1085492848 | 2021.11.08 13:11:54 | sell | 0.01 | hsi | 24821 | 24868 | 0 | 2021.11.08 13:40:00 | 24865 | 0.00 | 0.00 | 0.00 | -4.40 |
| 1085492881 | 2021.11.08 14:01:13 | buy | 0.01 | gold | 1817.56 | 0.00 | 0.00 | 2021.11.08 15:45:42 | 1817.69 | 0.00 | 0.00 | 0.00 | 0.13 |
| 1085492930 | 2021.11.08 14:26:09 | sell | 0.01 | coco | 81.58 | 81.99 | 0.00 | 2021.11.08 14:36:16 | 81.99 | 0.00 | 0.00 | 0.00 | -4.10 |
| 1085493022 | 2021.11.08 15:27:49 | buy | 0.01 | gold | 1823.34 | 0.00 | 0.00 | 2021.11.08 15:45:39 | 1817.98 | 0.00 | 0.00 | 0.00 | -5.36 |
| 1085495034 | 2021.11.10 03:00:23 | buy | 0.01 | gold | 1830.01 | 1826.43 | 1833.11 | 2021.11.10 03:16:12 | 1828.76 | 0.00 | 0.00 | 0.00 | -1.25 |
| 1085495054 | 2021.11.10 03:12:44 | sell | 0.01 | gold | 1828.93 | 1833.19 | 0.00 | 2021.11.10 04:36:27 | 1830.06 | 0.00 | 0.00 | 0.00 | -1.13 |
| 1085495350 | 2021.11.10 04:48:45 | buy | 0.01 | hsi | 24523 | 0 | 0 | 2021.11.10 04:48:53 | 24519 | 0.00 | 0.00 | 0.00 | -0.40 |
| 1085495353 | 2021.11.10 04:49:24 | buy | 0.01 | hsi | 24529 | 24469 | 24644 | 2021.11.10 05:01:46 | 24469 | 0.00 | 0.00 | 0.00 | -6.00 |
| 1085495370 | 2021.11.10 04:58:49 | sell | 0.01 | coco | 84.12 | 84.78 | 84.03 | 2021.11.10 07:50:39 | 84.47 | 0.00 | 0.00 | 0.00 | -3.50 |
| 1085495451 | 2021.11.10 05:43:45 | sell | 0.01 | gold | 1826.40 | 1832.74 | 1822.15 | 2021.11.10 08:56:42 | 1826.96 | 0.00 | 0.00 | 0.00 | -0.56 |
| 1085495452 | 2021.11.10 05:43:51 | sell | 0.01 | gold | 1826.34 | 1832.80 | 1819.51 | 2021.11.10 08:56:47 | 1827.01 | 0.00 | 0.00 | 0.00 | -0.67 |
| 1085496869 | 2021.11.11 03:16:05 | buy | 0.01 | hsi | 24860 | 0 | 0 | 2021.11.11 04:15:28 | 24981 | 0.00 | 0.00 | 0.00 | 12.10 |
| 1085496887 | 2021.11.11 03:25:52 | sell | 0.01 | hsi | 24791 | 0 | 24784 | 2021.11.11 05:24:18 | 24890 | 0.00 | 0.00 | 0.00 | -9.90 |
| 1085497107 | 2021.11.11 04:40:15 | buy | 0.01 | hsi | 24995 | 0 | 25002 | 2021.11.11 05:24:26 | 24878 | 0.00 | 0.00 | 0.00 | -11.70 |
| 1085497125 | 2021.11.11 04:50:02 | sell | 0.01 | hsi | 24905 | 0 | 24828 | 2021.11.11 05:22:03 | 24891 | 0.00 | 0.00 | 0.00 | 1.40 |
| 1085497127 | 2021.11.11 04:51:08 | buy limit | 0.01 | hsi | 24870 | 0 | 0 | 2021.11.11 04:51:50 | 24921 | cancelled | |||
| 1085497184 | 2021.11.11 05:25:15 | buy | 0.01 | hsi | 24896 | 0 | 24993 | 2021.11.11 06:02:51 | 24920 | 0.00 | 0.00 | 0.00 | 2.40 |
| 1085497207 | 2021.11.11 05:48:44 | buy | 0.01 | hsi | 24951 | 0 | 24992 | 2021.11.11 06:02:49 | 24920 | 0.00 | 0.00 | 0.00 | -3.10 |
| 1085498269 | 2021.11.12 03:30:26 | sell | 0.01 | hsi | 25434 | 25408 | 0 | 2021.11.12 03:39:45 | 25408 | 0.00 | 0.00 | 0.00 | 2.60 |
| 1085498316 | 2021.11.12 03:43:10 | buy | 0.01 | hsi | 25437 | 0 | 25509 | 2021.11.12 03:58:09 | 25439 | 0.00 | 0.00 | 0.00 | 0.20 |
| 1085498399 | 2021.11.12 04:16:11 | buy | 0.01 | hsi | 25375 | 0 | 25489 | 2021.11.12 05:01:41 | 25301 | 0.00 | 0.00 | 0.00 | -7.40 |
| 1085498620 | 2021.11.12 07:37:04 | buy | 0.01 | hsi | 25260 | 0 | 25466 | 2021.11.12 10:30:50 | 25303 | 0.00 | 0.00 | 0.00 | 4.30 |
| 1085499122 | 2021.11.12 14:19:04 | buy | 0.01 | gold | 1853.68 | 1849.85 | 0.00 | 2021.11.12 14:51:41 | 1853.09 | 0.00 | 0.00 | 0.00 | -0.59 |
| 1085500243 | 2021.11.15 09:18:53 | sell | 0.01 | gold | 1857.03 | 1860.60 | 0.00 | 2021.11.15 09:40:38 | 1860.11 | 0.00 | 0.00 | 0.00 | -3.08 |
| 1085500288 | 2021.11.15 09:45:27 | buy | 0.01 | gold | 1862.32 | 1858.07 | 0.00 | 2021.11.15 13:30:50 | 1862.83 | 0.00 | 0.00 | 0.00 | 0.51 |
| 1085501076 | 2021.11.16 02:14:38 | sell | 0.01 | coco | 80.63 | 81.03 | 80.42 | 2021.11.16 03:09:20 | 81.03 | 0.00 | 0.00 | 0.00 | -4.00 |
| 1085501145 | 2021.11.16 03:16:01 | buy | 0.01 | hsi | 25383 | 0 | 25461 | 2021.11.16 03:20:59 | 25461 | 0.00 | 0.00 | 0.00 | 7.80 |
| 1085501204 | 2021.11.16 03:35:05 | buy | 0.01 | hsi | 25394 | 0 | 25459 | 2021.11.16 03:47:08 | 25459 | 0.00 | 0.00 | 0.00 | 6.50 |
| 1085501304 | 2021.11.16 04:16:06 | sell | 0.01 | hsi | 25479 | 25544 | 25412 | 2021.11.16 04:24:17 | 25529 | 0.00 | 0.00 | 0.00 | -5.00 |
| 1085501370 | 2021.11.16 05:03:35 | sell | 0.01 | hsi | 25578 | 25627 | 25486 | 2021.11.16 05:29:39 | 25624 | 0.00 | 0.00 | 0.00 | -4.60 |
| 1085501411 | 2021.11.16 05:38:12 | sell | 0.01 | gold | 1865.61 | 1869.16 | 1859.74 | 2021.11.16 06:47:27 | 1866.09 | 0.00 | 0.00 | 0.00 | -0.48 |
| 1085501425 | 2021.11.16 05:56:51 | sell | 0.01 | hsi | 25633 | 25684 | 25508 | 2021.11.16 06:02:45 | 25654 | 0.00 | 0.00 | 0.00 | -2.10 |
| 1085501474 | 2021.11.16 06:55:45 | buy | 0.01 | coco | 81.47 | 80.98 | 0.00 | 2021.11.16 11:10:21 | 81.11 | 0.00 | 0.00 | 0.00 | -3.60 |
| 1085501560 | 2021.11.16 07:50:04 | balance | Deposit | 76.00 | |||||||||
| 1085501677 | 2021.11.16 09:28:36 | buy | 0.01 | s&p500 | 4684.96 | 4677.14 | 4701.48 | 2021.11.16 10:35:48 | 4677.75 | 0.00 | 0.00 | 0.00 | -7.21 |
| 1085501970 | 2021.11.16 12:06:04 | sell | 0.01 | gold | 1873.12 | 1876.55 | 1865.59 | 2021.11.16 12:29:19 | 1874.06 | 0.00 | 0.00 | 0.00 | -0.94 |
| 1085502762 | 2021.11.17 02:22:18 | buy | 0.01 | gold | 1852.92 | 1849.00 | 0.00 | 2021.11.17 02:34:07 | 1852.62 | 0.00 | 0.00 | 0.00 | -0.30 |
| 1085502892 | 2021.11.17 03:39:18 | sell | 0.01 | gold | 1853.74 | 1857.60 | 0.00 | 2021.11.17 03:59:35 | 1856.16 | 0.00 | 0.00 | 0.00 | -2.42 |
| 1085502976 | 2021.11.17 04:16:52 | sell | 0.01 | gold | 1854.47 | 1858.07 | 0.00 | 2021.11.17 05:09:02 | 1854.64 | 0.00 | 0.00 | 0.00 | -0.17 |
| 1085503114 | 2021.11.17 06:21:52 | buy | 0.01 | gold | 1854.25 | 1855.51 | 1862.11 | 2021.11.17 11:38:05 | 1859.40 | 0.00 | 0.00 | 0.00 | 5.15 |
| 1085503666 | 2021.11.17 15:28:17 | sell | 0.01 | gbpusd | 1.3466 | 1.3492 | 1.3414 | 2021.11.17 15:38:56 | 1.3474 | 0.00 | 0.00 | 0.00 | -0.80 |
| 1085503959 | 2021.11.18 01:32:10 | sell | 0.01 | gold | 1867.03 | 1871.31 | 1864.39 | 2021.11.18 02:21:44 | 1868.97 | 0.00 | 0.00 | 0.00 | -1.94 |
| 1085503967 | 2021.11.18 01:58:38 | sell | 0.01 | gbpjpy | 153.99 | 154.27 | 153.38 | 2021.11.18 10:05:35 | 154.11 | 0.00 | 0.00 | 0.00 | -1.05 |
| 1085504271 | 2021.11.18 04:50:10 | buy | 0.02 | gold | 1866.47 | 1863.17 | 1868.20 | 2021.11.18 05:34:28 | 1865.35 | 0.00 | 0.00 | 0.00 | -2.24 |
| 1085504368 | 2021.11.18 07:01:12 | buy | 0.01 | hsi | 25312 | 25216 | 25449 | 2021.11.18 09:40:06 | 25216 | 0.00 | 0.00 | 0.00 | -9.60 |
| 1085504718 | 2021.11.18 13:02:20 | buy | 0.01 | gold | 1862.12 | 1862.77 | 1867.61 | 2021.11.18 14:50:51 | 1865.47 | 0.00 | 0.00 | 0.00 | 3.35 |
| 1085505118 | 2021.11.18 17:13:41 | buy | 0.01 | gold | 1861.78 | 1857.80 | 1864.13 | 2021.11.18 18:16:27 | 1860.91 | 0.00 | 0.00 | 0.00 | -0.87 |
| 1085505485 | 2021.11.19 04:02:32 | buy | 0.02 | gold | 1861.91 | 1855.77 | 1874.79 | 2021.11.19 07:45:51 | 1862.13 | 0.00 | 0.00 | 0.00 | 0.44 |
| 1085505695 | 2021.11.19 08:09:22 | buy | 0.02 | gbpusd | 1.3492 | 1.3458 | 1.3530 | 2021.11.19 10:40:31 | 1.3477 | 0.00 | 0.00 | 0.00 | -3.00 |
| 1085506022 | 2021.11.19 11:35:08 | sell | 0.02 | gold | 1860.05 | 1863.95 | 1853.65 | 2021.11.19 11:57:28 | 1863.95 | 0.00 | 0.00 | 0.00 | -7.80 |
| 1085506041 | 2021.11.19 11:42:11 | sell | 0.01 | gold | 1861.35 | 1864.44 | 1853.60 | 2021.11.19 11:59:54 | 1864.44 | 0.00 | 0.00 | 0.00 | -3.09 |
| 1085506270 | 2021.11.19 13:45:55 | buy | 0.02 | gbpusd | 1.3439 | 1.3388 | 1.3530 | 2021.11.19 15:51:37 | 1.3443 | 0.00 | 0.00 | 0.00 | 0.80 |
| 1085506889 | 2021.11.22 02:57:13 | sell | 0.02 | gold | 1846.15 | 1849.80 | 0.00 | 2021.11.22 03:02:00 | 1848.30 | 0.00 | 0.00 | 0.00 | -4.30 |
| 1085506975 | 2021.11.22 03:35:45 | balance | Deposit | 39.00 | |||||||||
| 1085507918 | 2021.11.22 15:31:44 | sell | 0.02 | gold | 1836.83 | 1834.18 | 0.00 | 2021.11.22 16:10:14 | 1831.72 | 0.00 | 0.00 | 0.00 | 10.22 |
| 1085508270 | 2021.11.22 16:56:10 | sell | 0.02 | gold | 1819.84 | 1819.11 | 1812.11 | 2021.11.22 17:06:25 | 1816.77 | 0.00 | 0.00 | 0.00 | 6.14 |
| 1085508316 | 2021.11.22 17:09:23 | buy | 0.02 | gold | 1817.33 | 1813.45 | 1822.39 | 2021.11.22 17:17:52 | 1816.76 | 0.00 | 0.00 | 0.00 | -1.14 |
| 1085509370 | 2021.11.23 12:12:00 | sell | 0.02 | gold | 1797.16 | 1793.62 | 0.00 | 2021.11.23 15:47:59 | 1788.26 | 0.00 | 0.00 | 0.00 | 17.80 |
| 1085509427 | 2021.11.23 13:17:54 | sell | 0.01 | gold | 1794.86 | 1793.46 | 0.00 | 2021.11.23 15:47:51 | 1788.39 | 0.00 | 0.00 | 0.00 | 6.47 |
| 1085509563 | 2021.11.23 15:00:35 | sell | 0.01 | gold | 1790.74 | 1794.91 | 0.00 | 2021.11.23 15:47:48 | 1788.60 | 0.00 | 0.00 | 0.00 | 2.14 |
| 1085510425 | 2021.11.24 04:22:58 | buy | 0.01 | gold | 1794.10 | 1789.98 | 0.00 | 2021.11.24 08:28:55 | 1792.73 | 0.00 | 0.00 | 0.00 | -1.37 |
| 1085510651 | 2021.11.24 06:09:35 | buy | 0.01 | gold | 1794.20 | 1790.00 | 0.00 | 2021.11.24 08:28:58 | 1792.59 | 0.00 | 0.00 | 0.00 | -1.61 |
| 1085512011 | 2021.11.24 22:00:07 | buy | 0.02 | gold | 1785.21 | 1781.76 | 1790.30 | 2021.11.24 22:39:15 | 1787.55 | 0.00 | 0.00 | 0.00 | 4.68 |
| 1085512730 | 2021.11.25 12:22:27 | sell | 0.02 | gold | 1791.24 | 1795.55 | 0.00 | 2021.11.25 14:11:01 | 1792.41 | 0.00 | 0.00 | 0.00 | -2.34 |
| 1085512918 | 2021.11.25 15:15:39 | sell | 0.02 | gold | 1789.76 | 1795.21 | 1784.02 | 2021.11.25 15:54:25 | 1790.69 | 0.00 | 0.00 | 0.00 | -1.86 |
| 1085512921 | 2021.11.25 15:17:38 | sell | 0.01 | gold | 1790.52 | 1794.35 | 0.00 | 2021.11.25 15:54:22 | 1790.69 | 0.00 | 0.00 | 0.00 | -0.17 |
| 1085514287 | 2021.11.26 13:22:37 | buy | 0.02 | gold | 1811.76 | 1808.00 | 0.00 | 2021.11.26 13:35:24 | 1812.12 | 0.00 | 0.00 | 0.00 | 0.72 |
| 1085514325 | 2021.11.26 13:44:40 | buy | 0.02 | gold | 1811.77 | 1808.90 | 0.00 | 2021.11.26 13:49:15 | 1812.44 | 0.00 | 0.00 | 0.00 | 1.34 |
| 1085515447 | 2021.11.29 06:11:34 | sell | 0.02 | gold | 1793.09 | 1797.17 | 1790.96 | 2021.11.29 07:58:27 | 1796.19 | 0.00 | 0.00 | 0.00 | -6.20 |
| 1085515513 | 2021.11.29 07:20:13 | buy limit | 0.02 | gold | 1790.01 | 0.00 | 0.00 | 2021.11.29 07:20:29 | 1794.84 | cancelled | |||
| 1085515552 | 2021.11.29 07:45:11 | sell | 0.02 | gold | 1794.80 | 1798.52 | 1791.73 | 2021.11.29 07:58:30 | 1796.19 | 0.00 | 0.00 | 0.00 | -2.78 |
| 1085515667 | 2021.11.29 09:10:22 | buy | 0.02 | gold | 1793.43 | 1789.22 | 1801.28 | 2021.11.29 09:36:05 | 1796.00 | 0.00 | 0.00 | 0.00 | 5.14 |
| 1085515745 | 2021.11.29 09:53:14 | buy | 0.02 | gold | 1795.21 | 1790.29 | 1801.39 | 2021.11.29 10:27:09 | 1795.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1085515838 | 2021.11.29 10:46:05 | buy | 0.02 | gold | 1797.62 | 1794.79 | 0.00 | 2021.11.29 11:19:40 | 1798.63 | 0.00 | 0.00 | 0.00 | 2.02 |
| 1085516034 | 2021.11.29 13:11:00 | buy | 0.02 | gold | 1794.23 | 1790.79 | 0.00 | 2021.11.29 14:08:17 | 1793.02 | 0.00 | 0.00 | 0.00 | -2.42 |
| 1085516268 | 2021.11.29 15:38:16 | sell | 0.02 | gold | 1788.95 | 1791.15 | 0.00 | 2021.11.29 16:18:21 | 1786.90 | 0.00 | 0.00 | 0.00 | 4.10 |
| 1085517657 | 2021.11.30 11:37:28 | buy | 0.01 | silver | 22.933 | 22.732 | 23.096 | 2021.11.30 12:16:48 | 22.902 | 0.00 | 0.00 | 0.00 | -1.55 |
| 1085517830 | 2021.11.30 14:20:11 | sell | 0.02 | gold | 1792.19 | 1798.70 | 1786.39 | 2021.11.30 15:05:50 | 1790.95 | 0.00 | 0.00 | 0.00 | 2.48 |
| 1085517915 | 2021.11.30 15:14:55 | sell | 0.01 | gold | 1793.06 | 1798.00 | 1790.04 | 2021.11.30 15:33:02 | 1792.03 | 0.00 | 0.00 | 0.00 | 1.03 |
| 1085518674 | 2021.12.01 02:16:35 | buy | 0.02 | gold | 1774.95 | 1770.27 | 1782.30 | 2021.12.01 04:25:37 | 1778.68 | 0.00 | 0.00 | 0.00 | 7.46 |
| 1085518728 | 2021.12.01 03:01:28 | buy | 0.01 | gold | 1778.30 | 1771.76 | 1783.12 | 2021.12.01 04:25:41 | 1778.66 | 0.00 | 0.00 | 0.00 | 0.36 |
| 1085518953 | 2021.12.01 04:34:24 | buy | 0.02 | gold | 1777.98 | 1773.82 | 1784.04 | 2021.12.01 07:02:24 | 1779.05 | 0.00 | 0.00 | 0.00 | 2.14 |
| 1085519935 | 2021.12.01 15:12:26 | sell | 0.02 | gold | 1784.13 | 1791.01 | 0.00 | 2021.12.01 15:30:37 | 1790.49 | 0.00 | 0.00 | 0.00 | -12.72 |
| 1085520907 | 2021.12.02 04:52:46 | buy | 0.02 | gold | 1781.76 | 1777.81 | 0.00 | 2021.12.02 05:37:08 | 1779.33 | 0.00 | 0.00 | 0.00 | -4.86 |
| 1085520936 | 2021.12.02 05:15:52 | buy | 0.02 | gold | 1780.52 | 1776.09 | 0.00 | 2021.12.02 05:37:05 | 1779.34 | 0.00 | 0.00 | 0.00 | -2.36 |
| 1085521605 | 2021.12.02 13:25:05 | buy | 0.02 | gold | 1776.93 | 1772.35 | 1796.24 | 2021.12.02 16:34:32 | 1772.35 | 0.00 | 0.00 | 0.00 | -9.16 |
| 1085522158 | 2021.12.02 17:01:22 | buy | 0.02 | gold | 1765.85 | 1761.06 | 1770.25 | 2021.12.02 17:03:06 | 1768.24 | 0.00 | 0.00 | 0.00 | 4.78 |
| 1085522177 | 2021.12.02 17:04:26 | sell | 0.02 | gold | 1768.03 | 1771.06 | 0.00 | 2021.12.02 17:08:02 | 1767.59 | 0.00 | 0.00 | 0.00 | 0.88 |
| 1085522205 | 2021.12.02 17:08:56 | buy | 0.02 | gold | 1767.94 | 1764.60 | 0.00 | 2021.12.02 17:26:32 | 1768.31 | 0.00 | 0.00 | 0.00 | 0.74 |
| 1085522289 | 2021.12.02 17:37:11 | buy | 0.02 | gold | 1772.25 | 0.00 | 0.00 | 2021.12.02 17:37:32 | 1770.83 | 0.00 | 0.00 | 0.00 | -2.84 |
| 1085522300 | 2021.12.02 17:38:04 | buy | 0.02 | gold | 1771.68 | 1762.64 | 1778.49 | 2021.12.02 19:32:38 | 1762.64 | 0.00 | 0.00 | 0.00 | -18.08 |
| 1085522331 | 2021.12.02 17:49:53 | buy | 0.01 | gold | 1768.15 | 1762.71 | 1778.07 | 2021.12.02 18:06:57 | 1765.14 | 0.00 | 0.00 | 0.00 | -3.01 |
| 1085522349 | 2021.12.02 17:57:04 | buy | 0.01 | gold | 1766.96 | 1762.85 | 0.00 | 2021.12.02 18:06:56 | 1765.08 | 0.00 | 0.00 | 0.00 | -1.88 |
| 1085524909 | 2021.12.06 05:52:13 | sell | 0.01 | gold | 1783.69 | 1788.38 | 1759.17 | 2021.12.06 08:40:10 | 1786.08 | 0.00 | 0.00 | 0.00 | -2.39 |
| 1085525172 | 2021.12.06 09:28:34 | sell | 0.01 | s&p500 | 4556.59 | 4569.81 | 4504.59 | 2021.12.06 10:16:26 | 4563.82 | 0.00 | 0.00 | 0.00 | -7.23 |
| 1085525254 | 2021.12.06 10:18:10 | sell | 0.02 | gold | 1780.41 | 1785.97 | 1776.72 | 2021.12.06 16:17:44 | 1779.54 | 0.00 | 0.00 | 0.00 | 1.74 |
| 1085525862 | 2021.12.06 16:46:30 | sell | 0.02 | gold | 1776.85 | 1782.66 | 1773.20 | 2021.12.06 18:02:33 | 1778.61 | 0.00 | 0.00 | 0.00 | -3.52 |
| 1085525894 | 2021.12.06 16:58:25 | sell | 0.01 | gold | 1779.06 | 1783.78 | 1775.87 | 2021.12.06 18:02:33 | 1778.59 | 0.00 | 0.00 | 0.00 | 0.47 |
| 1085526556 | 2021.12.07 06:14:49 | sell | 0.01 | gbpusd | 1.3281 | 1.3296 | 1.3248 | 2021.12.07 10:28:17 | 1.3280 | 0.00 | 0.00 | 0.00 | 0.10 |
| 1085526690 | 2021.12.07 08:06:55 | sell | 0.01 | gold | 1782.29 | 1785.83 | 1776.86 | 2021.12.07 09:14:38 | 1783.44 | 0.00 | 0.00 | 0.00 | -1.15 |
| 1085527330 | 2021.12.07 14:17:28 | sell | 0.01 | gold | 1782.01 | 1785.71 | 1777.62 | 2021.12.07 14:22:38 | 1784.15 | 0.00 | 0.00 | 0.00 | -2.14 |
| 1085527526 | 2021.12.07 15:39:07 | buy | 0.01 | gold | 1774.15 | 0.00 | 1777.65 | 2021.12.07 15:39:54 | 1773.11 | 0.00 | 0.00 | 0.00 | -1.04 |
| 1085528120 | 2021.12.08 03:41:03 | buy | 0.01 | gold | 1786.52 | 1783.00 | 0.00 | 2021.12.08 07:13:51 | 1789.10 | 0.00 | 0.00 | 0.00 | 2.58 |
| 1085528279 | 2021.12.08 04:53:06 | buy | 0.01 | gbpusd | 1.3259 | 1.3232 | 0.0000 | 2021.12.08 07:31:47 | 1.3248 | 0.00 | 0.00 | 0.00 | -1.10 |
| 1085528586 | 2021.12.08 07:32:33 | buy | 0.01 | gold | 1789.93 | 1785.05 | 1796.06 | 2021.12.08 13:12:04 | 1789.96 | 0.00 | 0.00 | 0.00 | 0.03 |
| 1085528664 | 2021.12.08 08:40:22 | sell | 0.01 | gbpjpy | 150.36 | 0.00 | 0.00 | 2021.12.08 08:41:21 | 150.43 | 0.00 | 0.00 | 0.00 | -0.62 |
| 1085528665 | 2021.12.08 08:40:28 | buy | 0.01 | gbpjpy | 150.44 | 150.02 | 0.00 | 2021.12.08 09:26:26 | 150.05 | 0.00 | 0.00 | 0.00 | -3.44 |
| 1085528756 | 2021.12.08 09:27:10 | sell | 0.02 | gbpjpy | 150.05 | 149.97 | 148.93 | 2021.12.08 12:53:42 | 149.86 | 0.00 | 0.00 | 0.00 | 3.35 |
| 1085529083 | 2021.12.08 13:00:14 | sell | 0.01 | coco | 71.06 | 71.97 | 67.57 | 2021.12.08 13:39:04 | 71.18 | 0.00 | 0.00 | 0.00 | -1.20 |
| 1085529148 | 2021.12.08 13:42:03 | buy | 0.01 | gold | 1789.21 | 1785.30 | 0.00 | 2021.12.08 13:46:45 | 1785.30 | 0.00 | 0.00 | 0.00 | -3.91 |
| 1085529850 | 2021.12.09 02:59:47 | buy | 0.01 | gold | 1785.09 | 1770.46 | 1795.19 | 2021.12.09 16:31:09 | 1780.91 | 0.00 | 0.00 | 0.00 | -4.18 |
| 1085529993 | 2021.12.09 04:24:09 | buy | 0.01 | coco | 72.75 | 70.80 | 0.00 | 2021.12.09 17:16:25 | 71.74 | 0.00 | 0.00 | 0.00 | -10.10 |
| 1085529996 | 2021.12.09 04:25:39 | buy | 0.01 | gbpusd | 1.3206 | 1.3156 | 1.3236 | 2021.12.09 14:26:02 | 1.3178 | 0.00 | 0.00 | 0.00 | -2.80 |
| 1085530017 | 2021.12.09 04:35:52 | buy | 0.01 | coco | 72.86 | 70.69 | 0.00 | 2021.12.09 14:48:01 | 71.55 | 0.00 | 0.00 | 0.00 | -13.10 |
| 1085530148 | 2021.12.09 06:15:41 | buy | 0.01 | gold | 1786.08 | 0.00 | 0.00 | 2021.12.09 14:31:09 | 1774.87 | 0.00 | 0.00 | 0.00 | -11.21 |
| 1085530934 | 2021.12.09 16:34:10 | buy | 0.01 | coco | 71.96 | 71.50 | 0.00 | 2021.12.09 16:37:02 | 71.64 | 0.00 | 0.00 | 0.00 | -3.20 |
| 1085531638 | 2021.12.10 07:03:50 | sell | 0.01 | coco | 70.68 | 71.08 | 0.00 | 2021.12.10 07:33:30 | 70.89 | 0.00 | 0.00 | 0.00 | -2.10 |
| 1085531900 | 2021.12.10 10:30:50 | sell | 0.02 | gold | 1771.83 | 1774.61 | 0.00 | 2021.12.10 12:05:24 | 1771.20 | 0.00 | 0.00 | 0.00 | 1.26 |
| 1085532409 | 2021.12.10 16:16:53 | sell | 0.01 | gold | 1781.70 | 1786.04 | 0.00 | 2021.12.10 16:35:07 | 1782.53 | 0.00 | 0.00 | 0.00 | -0.83 |
| 1085532455 | 2021.12.10 16:36:03 | sell | 0.01 | gold | 1779.12 | 1785.05 | 0.00 | 2021.12.10 16:37:17 | 1780.65 | 0.00 | 0.00 | 0.00 | -1.53 |
| 1085532958 | 2021.12.13 05:23:05 | buy | 0.02 | gold | 1786.39 | 1782.90 | 0.00 | 2021.12.13 07:35:10 | 1785.12 | 0.00 | 0.00 | 0.00 | -2.54 |
| 1085533089 | 2021.12.13 07:45:37 | buy | 0.02 | gold | 1785.87 | 1781.82 | 0.00 | 2021.12.13 12:07:33 | 1784.79 | 0.00 | 0.00 | 0.00 | -2.16 |
| 1085533152 | 2021.12.13 08:27:18 | sell | 0.02 | eurusd | 1.1290 | 1.1314 | 1.1252 | 2021.12.13 11:29:54 | 1.1265 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1085533537 | 2021.12.13 13:27:35 | buy | 0.02 | gold | 1788.34 | 1778.87 | 0.00 | 2021.12.13 15:20:10 | 1783.65 | 0.00 | 0.00 | 0.00 | -9.38 |
| 1085533701 | 2021.12.13 15:20:50 | sell | 0.02 | gold | 1784.48 | 1787.96 | 0.00 | 2021.12.13 15:36:23 | 1784.90 | 0.00 | 0.00 | 0.00 | -0.84 |
| 1085533736 | 2021.12.13 15:37:02 | buy | 0.02 | coco | 71.30 | 0.00 | 0.00 | 2021.12.13 16:35:02 | 70.91 | 0.00 | 0.00 | 0.00 | -7.80 |
| 1085533954 | 2021.12.13 17:01:34 | sell | 0.01 | s&p500 | 4691.70 | 4697.33 | 0.00 | 2021.12.13 17:12:59 | 4697.33 | 0.00 | 0.00 | 0.00 | -5.63 |
| 1085533998 | 2021.12.13 17:17:17 | sell | 0.01 | coco | 71.18 | 0.00 | 0.00 | 2021.12.13 17:29:19 | 71.04 | 0.00 | 0.00 | 0.00 | 1.40 |
| 1085534063 | 2021.12.13 17:42:08 | buy | 0.01 | coco | 72.04 | 71.54 | 0.00 | 2021.12.13 17:43:42 | 71.64 | 0.00 | 0.00 | 0.00 | -4.00 |
| 1085534183 | 2021.12.13 18:10:49 | balance | Deposit | 85.00 | |||||||||
| 1085534808 | 2021.12.14 08:59:16 | balance | Deposit | 104.00 | |||||||||
| 1085534883 | 2021.12.14 09:51:48 | buy | 0.01 | dax | 15669.2 | 15578.7 | 15738.3 | 2021.12.14 11:38:18 | 15630.9 | 0.00 | 0.00 | 0.00 | -7.66 |
| 1085534917 | 2021.12.14 10:06:01 | buy | 0.01 | s&p500 | 4686.69 | 4668.84 | 4697.49 | 2021.12.14 11:37:38 | 4672.26 | 0.00 | 0.00 | 0.00 | -14.43 |
| 1085534998 | 2021.12.14 10:56:09 | buy | 0.01 | coco | 71.96 | 70.89 | 0.00 | 2021.12.14 11:50:44 | 71.33 | 0.00 | 0.00 | 0.00 | -6.30 |
| 1085535014 | 2021.12.14 11:09:41 | sell | 0.01 | gold | 1784.18 | 1788.88 | 1777.27 | 2021.12.14 12:26:32 | 1784.38 | 0.00 | 0.00 | 0.00 | -0.20 |
| 1085535052 | 2021.12.14 11:38:20 | sell | 0.01 | dax | 15631.6 | 15642.6 | 0.0 | 2021.12.14 12:08:29 | 15614.1 | 0.00 | 0.00 | 0.00 | 3.50 |
| 1085535053 | 2021.12.14 11:38:22 | sell | 0.01 | s&p500 | 4671.23 | 4666.51 | 0.00 | 2021.12.14 12:08:28 | 4655.64 | 0.00 | 0.00 | 0.00 | 15.59 |
| 1085535085 | 2021.12.14 11:51:00 | sell | 0.01 | coco | 71.30 | 71.44 | 70.58 | 2021.12.14 12:06:36 | 71.17 | 0.00 | 0.00 | 0.00 | 1.30 |
| 1085535320 | 2021.12.14 15:21:29 | sell | 0.01 | gold | 1780.91 | 1777.09 | 1770.51 | 2021.12.14 16:00:39 | 1770.51 | 0.00 | 0.00 | 0.00 | 10.40 |
| 1085535353 | 2021.12.14 15:27:16 | sell | 0.01 | coco | 70.65 | 70.69 | 0.00 | 2021.12.14 16:03:48 | 70.42 | 0.00 | 0.00 | 0.00 | 2.30 |
| 1085535452 | 2021.12.14 15:44:31 | sell | 0.01 | dax | 15533.6 | 15578.6 | 0.0 | 2021.12.14 16:04:44 | 15547.4 | 0.00 | 0.00 | 0.00 | -2.76 |
| 1085535745 | 2021.12.14 16:57:44 | buy | 0.01 | hsi | 23655 | 23566 | 23803 | 2021.12.14 17:30:21 | 23669 | 0.00 | 0.00 | 0.00 | 1.40 |
| 1085535761 | 2021.12.14 17:02:05 | sell | 0.01 | gold | 1774.46 | 1777.34 | 1767.57 | 2021.12.14 17:32:28 | 1772.58 | 0.00 | 0.00 | 0.00 | 1.88 |
| 1085535883 | 2021.12.14 17:42:57 | sell | 0.01 | s&p500 | 4633.26 | 4633.63 | 0.00 | 2021.12.14 18:05:19 | 4623.67 | 0.00 | 0.00 | 0.00 | 9.59 |
| 1085536472 | 2021.12.15 07:27:05 | sell | 0.01 | gold | 1768.69 | 1773.97 | 0.00 | 2021.12.15 15:30:34 | 1773.97 | 0.00 | 0.00 | 0.00 | -5.28 |
| 1085536534 | 2021.12.15 08:10:31 | buy | 0.02 | gbpcad | 1.7028 | 1.6994 | 0.0000 | 2021.12.15 10:51:09 | 1.7083 | 0.00 | 0.00 | 0.00 | 8.55 |
| 1085536591 | 2021.12.15 08:36:44 | sell | 0.02 | hsi | 23409 | 23471 | 23242 | 2021.12.15 09:00:55 | 23380 | 0.00 | 0.00 | 0.00 | 5.80 |
| 1085536704 | 2021.12.15 10:00:34 | buy | 0.02 | dax | 15507.7 | 15441.0 | 0.0 | 2021.12.15 11:26:32 | 15480.7 | 0.00 | 0.00 | 0.00 | -10.80 |
| 1085536709 | 2021.12.15 10:02:50 | buy | 0.01 | s&p500 | 4644.84 | 4629.38 | 4660.36 | 2021.12.15 11:26:34 | 4630.60 | 0.00 | 0.00 | 0.00 | -14.24 |
| 1085536746 | 2021.12.15 10:24:07 | buy | 0.01 | btcusd | 48616.92 | 47800.99 | 50024.00 | 2021.12.15 14:37:32 | 47800.99 | 0.00 | 0.00 | 0.00 | -81.59 |
| 1085536805 | 2021.12.15 11:26:43 | sell | 0.02 | dax | 15479.7 | 15532.1 | 15376.6 | 2021.12.15 17:27:02 | 15456.0 | 0.00 | 0.00 | 0.00 | 9.48 |
| 1085536806 | 2021.12.15 11:26:48 | sell | 0.02 | s&p500 | 4630.15 | 4646.90 | 4613.29 | 2021.12.15 17:27:10 | 4623.31 | 0.00 | 0.00 | 0.00 | 13.68 |
| 1085537205 | 2021.12.15 16:34:23 | sell | 0.02 | gold | 1766.47 | 1773.66 | 1766.66 | 2021.12.15 17:27:12 | 1768.28 | 0.00 | 0.00 | 0.00 | -3.62 |
| 1085538399 | 2021.12.16 09:19:23 | buy | 0.01 | gold | 1786.04 | 1781.79 | 0.00 | 2021.12.16 14:01:35 | 1785.34 | 0.00 | 0.00 | 0.00 | -0.70 |
| 1085538698 | 2021.12.16 13:17:52 | sell | 0.02 | gbpjpy | 151.40 | 151.82 | 0.00 | 2021.12.16 14:00:01 | 151.65 | 0.00 | 0.00 | 0.00 | -4.38 |
| 1085538703 | 2021.12.16 13:24:35 | buy | 0.02 | hsi | 23536 | 23472 | 0 | 2021.12.16 14:01:43 | 23544 | 0.00 | 0.00 | 0.00 | 1.60 |
| 1085538706 | 2021.12.16 13:29:01 | buy | 0.01 | dax | 15749.5 | 15695.5 | 0.0 | 2021.12.16 14:01:50 | 15744.4 | 0.00 | 0.00 | 0.00 | -1.02 |
| 1085538749 | 2021.12.16 14:02:13 | sell | 0.01 | gold | 1784.80 | 1788.44 | 0.00 | 2021.12.16 14:38:39 | 1784.72 | 0.00 | 0.00 | 0.00 | 0.08 |
| 1085538751 | 2021.12.16 14:02:30 | sell | 0.01 | gold | 1784.20 | 1788.32 | 0.00 | 2021.12.16 14:38:42 | 1784.81 | 0.00 | 0.00 | 0.00 | -0.61 |
| 1085538758 | 2021.12.16 14:04:53 | buy | 0.02 | hsi | 23580 | 23521 | 0 | 2021.12.16 14:38:40 | 23570 | 0.00 | 0.00 | 0.00 | -2.00 |
| 1085538801 | 2021.12.16 14:29:02 | sell | 0.01 | coco | 71.11 | 71.55 | 0.00 | 2021.12.16 14:38:43 | 71.26 | 0.00 | 0.00 | 0.00 | -1.50 |
| 1085538906 | 2021.12.16 15:14:39 | buy | 0.02 | gold | 1789.29 | 0.00 | 0.00 | 2021.12.16 15:35:45 | 1787.54 | 0.00 | 0.00 | 0.00 | -3.50 |
| 1085539118 | 2021.12.16 16:43:11 | sell | 0.01 | dax | 15642.3 | 15706.0 | 0.0 | 2021.12.16 18:17:37 | 15647.5 | 0.00 | 0.00 | 0.00 | -1.04 |
| 1085539119 | 2021.12.16 16:43:12 | sell | 0.01 | dax | 15641.5 | 15715.0 | 0.0 | 2021.12.16 18:17:35 | 15648.5 | 0.00 | 0.00 | 0.00 | -1.40 |
| 1085540582 | 2021.12.17 15:48:34 | buy | 0.01 | gold | 1808.65 | 1805.33 | 0.00 | 2021.12.17 15:53:37 | 1806.52 | 0.00 | 0.00 | 0.00 | -2.13 |
| 1085540595 | 2021.12.17 15:55:18 | sell | 0.02 | gold | 1805.42 | 1816.66 | 0.00 | 2021.12.17 17:07:27 | 1807.91 | 0.00 | 0.00 | 0.00 | -4.98 |
| 1085540629 | 2021.12.17 16:04:58 | sell | 0.01 | btcusd | 46645.72 | 46564.60 | 0.00 | 2021.12.17 17:07:13 | 45836.77 | 0.00 | 0.00 | 0.00 | 80.90 |
| 1085540698 | 2021.12.17 16:41:00 | sell | 0.01 | s&p500 | 4625.70 | 4655.85 | 4607.56 | 2021.12.17 17:06:51 | 4621.13 | 0.00 | 0.00 | 0.00 | 4.57 |
| 1085541508 | 2021.12.20 04:50:19 | sell | 0.01 | s&p500 | 4581.74 | 0.00 | 0.00 | 2021.12.20 05:55:20 | 4579.30 | 0.00 | 0.00 | 0.00 | 2.44 |
| 1085541521 | 2021.12.20 04:58:17 | sell | 0.01 | hsi | 22912 | 0 | 0 | 2021.12.20 05:55:01 | 22872 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1085541593 | 2021.12.20 06:19:42 | sell | 0.01 | gold | 1801.07 | 0.00 | 0.00 | 2021.12.20 07:52:15 | 1803.41 | 0.00 | 0.00 | 0.00 | -2.34 |
| 1085541758 | 2021.12.20 08:15:54 | sell | 0.01 | s&p500 | 4571.54 | 0.00 | 0.00 | 2021.12.20 08:44:23 | 4564.49 | 0.00 | 0.00 | 0.00 | 7.05 |
| 1085541811 | 2021.12.20 08:56:03 | sell | 0.01 | s&p500 | 4566.81 | 0.00 | 0.00 | 2021.12.20 09:26:42 | 4556.54 | 0.00 | 0.00 | 0.00 | 10.27 |
| 1085541875 | 2021.12.20 09:30:01 | sell | 0.01 | s&p500 | 4555.35 | 0.00 | 0.00 | 2021.12.20 10:23:53 | 4553.22 | 0.00 | 0.00 | 0.00 | 2.13 |
| 1085541997 | 2021.12.20 10:31:24 | sell | 0.01 | s&p500 | 4561.61 | 0.00 | 0.00 | 2021.12.20 10:38:59 | 4555.29 | 0.00 | 0.00 | 0.00 | 6.32 |
| 1085542028 | 2021.12.20 10:40:55 | sell | 0.01 | s&p500 | 4550.60 | 0.00 | 0.00 | 2021.12.20 10:42:41 | 4548.53 | 0.00 | 0.00 | 0.00 | 2.07 |
| 1085542160 | 2021.12.20 12:04:13 | buy | 0.01 | hsi | 22830 | 22780 | 0 | 2021.12.20 12:34:23 | 22820 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1085542360 | 2021.12.20 14:36:12 | sell | 0.01 | gold | 1797.35 | 1804.50 | 0.00 | 2021.12.20 16:28:57 | 1797.22 | 0.00 | 0.00 | 0.00 | 0.13 |
| 1085542374 | 2021.12.20 14:47:44 | sell | 0.01 | hsi | 22824 | 0 | 0 | 2021.12.20 16:28:47 | 22894 | 0.00 | 0.00 | 0.00 | -7.00 |
| 1085542425 | 2021.12.20 15:11:23 | sell | 0.01 | s&p500 | 4563.07 | 4585.01 | 4561.10 | 2021.12.20 16:40:18 | 4561.10 | 0.00 | 0.00 | 0.00 | 1.97 |
| 1085542583 | 2021.12.20 16:46:31 | sell | 0.01 | s&p500 | 4563.07 | 0.00 | 4556.89 | 2021.12.20 16:49:04 | 4559.02 | 0.00 | 0.00 | 0.00 | 4.05 |
| 1085542642 | 2021.12.20 17:02:27 | sell | 0.01 | s&p500 | 4561.84 | 0.00 | 4549.52 | 2021.12.20 17:08:24 | 4555.00 | 0.00 | 0.00 | 0.00 | 6.84 |
| 1085542697 | 2021.12.20 17:15:01 | sell | 0.01 | s&p500 | 4550.34 | 0.00 | 4548.35 | 2021.12.20 17:25:24 | 4549.27 | 0.00 | 0.00 | 0.00 | 1.07 |
| 1085542711 | 2021.12.20 17:18:35 | sell | 0.01 | s&p500 | 4560.14 | 4560.05 | 4547.72 | 2021.12.20 17:25:28 | 4549.54 | 0.00 | 0.00 | 0.00 | 10.60 |
| 1085542743 | 2021.12.20 17:27:41 | sell | 0.01 | s&p500 | 4552.81 | 0.00 | 0.00 | 2021.12.20 17:28:18 | 4551.78 | 0.00 | 0.00 | 0.00 | 1.03 |
| 1085542773 | 2021.12.20 17:42:54 | sell | 0.01 | s&p500 | 4550.56 | 0.00 | 0.00 | 2021.12.20 17:54:02 | 4542.76 | 0.00 | 0.00 | 0.00 | 7.80 |
| 1085542820 | 2021.12.20 18:23:13 | sell | 0.01 | s&p500 | 4545.09 | 0.00 | 0.00 | 2021.12.20 18:54:01 | 4550.04 | 0.00 | 0.00 | 0.00 | -4.95 |
| 1085542842 | 2021.12.20 18:54:05 | buy | 0.01 | s&p500 | 4550.78 | 0.00 | 0.00 | 2021.12.20 19:18:30 | 4551.07 | 0.00 | 0.00 | 0.00 | 0.29 |
| 1085542859 | 2021.12.20 19:24:22 | buy | 0.01 | s&p500 | 4549.78 | 0.00 | 0.00 | 2021.12.20 19:39:36 | 4541.08 | 0.00 | 0.00 | 0.00 | -8.70 |
| 1085543204 | 2021.12.21 04:35:09 | buy | 0.01 | s&p500 | 4597.69 | 0.00 | 0.00 | 2021.12.21 04:44:43 | 4590.48 | 0.00 | 0.00 | 0.00 | -7.21 |
| 1085543219 | 2021.12.21 04:43:01 | buy | 0.01 | s&p500 | 4593.17 | 0.00 | 0.00 | 2021.12.21 04:44:56 | 4589.96 | 0.00 | 0.00 | 0.00 | -3.21 |
| 1085543229 | 2021.12.21 04:49:13 | buy | 0.02 | s&p500 | 4594.13 | 4576.24 | 0.00 | 2021.12.21 05:27:40 | 4599.68 | 0.00 | 0.00 | 0.00 | 11.10 |
| 1085543297 | 2021.12.21 05:49:18 | buy | 0.01 | s&p500 | 4598.92 | 4587.29 | 0.00 | 2021.12.21 07:02:23 | 4605.22 | 0.00 | 0.00 | 0.00 | 6.30 |
| 1085543451 | 2021.12.21 08:13:07 | buy | 0.01 | s&p500 | 4610.14 | 0.00 | 0.00 | 2021.12.21 09:45:19 | 4604.97 | 0.00 | 0.00 | 0.00 | -5.17 |
| 1085543476 | 2021.12.21 08:28:18 | buy | 0.01 | s&p500 | 4609.67 | 0.00 | 0.00 | 2021.12.21 09:45:20 | 4604.94 | 0.00 | 0.00 | 0.00 | -4.73 |
| 1085543600 | 2021.12.21 09:49:23 | sell | 0.02 | s&p500 | 4602.70 | 4611.20 | 0.00 | 2021.12.21 10:14:19 | 4602.17 | 0.00 | 0.00 | 0.00 | 1.06 |
| 1085543677 | 2021.12.21 10:16:31 | sell | 0.01 | s&p500 | 4599.42 | 0.00 | 0.00 | 2021.12.21 10:26:49 | 4595.64 | 0.00 | 0.00 | 0.00 | 3.78 |
| 1085543709 | 2021.12.21 10:32:05 | sell | 0.01 | s&p500 | 4590.69 | 0.00 | 0.00 | 2021.12.21 10:48:47 | 4601.66 | 0.00 | 0.00 | 0.00 | -10.97 |
| 1085543713 | 2021.12.21 10:33:21 | sell | 0.01 | s&p500 | 4591.43 | 0.00 | 0.00 | 2021.12.21 10:48:50 | 4601.64 | 0.00 | 0.00 | 0.00 | -10.21 |
| 1085543721 | 2021.12.21 10:37:44 | sell | 0.02 | s&p500 | 4595.96 | 0.00 | 0.00 | 2021.12.21 10:48:49 | 4601.89 | 0.00 | 0.00 | 0.00 | -11.86 |
| 1085543739 | 2021.12.21 10:49:49 | buy | 0.04 | s&p500 | 4600.22 | 0.00 | 4608.71 | 2021.12.21 11:55:33 | 4595.94 | 0.00 | 0.00 | 0.00 | -17.12 |
| 1085543852 | 2021.12.21 12:26:54 | sell | 0.01 | s&p500 | 4602.19 | 0.00 | 0.00 | 2021.12.21 12:35:33 | 4604.68 | 0.00 | 0.00 | 0.00 | -2.49 |
| 1085543856 | 2021.12.21 12:29:43 | sell | 0.01 | dax | 15345.3 | 15391.5 | 15305.2 | 2021.12.21 12:35:32 | 15368.4 | 0.00 | 0.00 | 0.00 | -4.62 |
| 1085543861 | 2021.12.21 12:35:37 | buy | 0.01 | dax | 15370.4 | 0.0 | 15469.4 | 2021.12.21 13:45:17 | 15414.5 | 0.00 | 0.00 | 0.00 | 8.82 |
| 1085543882 | 2021.12.21 12:57:01 | buy | 0.01 | hsi | 22954 | 0 | 23070 | 2021.12.21 14:35:34 | 22961 | 0.00 | 0.00 | 0.00 | 0.70 |
| 1085543925 | 2021.12.21 13:32:55 | buy | 0.01 | btcusd | 48893.48 | 0.00 | 49051.38 | 2021.12.21 15:32:46 | 48722.77 | 0.00 | 0.00 | 0.00 | -17.07 |
| 1085543928 | 2021.12.21 13:36:49 | buy | 0.01 | coco | 69.86 | 0.00 | 70.95 | 2021.12.21 14:50:33 | 69.48 | 0.00 | 0.00 | 0.00 | -3.80 |
| 1085543932 | 2021.12.21 13:42:02 | sell | 0.02 | gbpcad | 1.7122 | 0.0000 | 1.7084 | 2021.12.21 14:45:28 | 1.7134 | 0.00 | 0.00 | 0.00 | -1.86 |
| 1085543979 | 2021.12.21 14:28:17 | buy | 0.01 | dax | 15431.4 | 0.0 | 15476.8 | 2021.12.21 15:07:49 | 15409.4 | 0.00 | 0.00 | 0.00 | -4.40 |
| 1085543999 | 2021.12.21 14:51:56 | buy | 0.01 | s&p500 | 4620.42 | 0.00 | 4640.82 | 2021.12.21 15:06:28 | 4613.16 | 0.00 | 0.00 | 0.00 | -7.26 |
| 1085544026 | 2021.12.21 15:06:38 | sell | 0.01 | s&p500 | 4613.21 | 0.00 | 0.00 | 2021.12.21 15:15:37 | 4611.12 | 0.00 | 0.00 | 0.00 | 2.09 |
| 1085544141 | 2021.12.21 16:32:44 | buy | 0.01 | hsi | 23015 | 23042 | 23222 | 2021.12.21 16:40:15 | 23065 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1085544172 | 2021.12.21 16:43:59 | sell | 0.01 | s&p500 | 4603.71 | 4598.79 | 0.00 | 2021.12.21 16:51:11 | 4598.79 | 0.00 | 0.00 | 0.00 | 4.92 |
| 1085544624 | 2021.12.22 03:35:19 | buy | 0.01 | s&p500 | 4654.15 | 0.00 | 0.00 | 2021.12.22 04:26:09 | 4648.71 | 0.00 | 0.00 | 0.00 | -5.44 |
| 1085545062 | 2021.12.22 09:51:37 | buy | 0.01 | hsi | 23072 | 0 | 23404 | 2021.12.22 13:01:26 | 23142 | 0.00 | 0.00 | 0.00 | 7.00 |
| 1085545125 | 2021.12.22 10:21:51 | sell | 0.01 | s&p500 | 4641.48 | 0.00 | 4627.97 | 2021.12.22 10:48:59 | 4643.29 | 0.00 | 0.00 | 0.00 | -1.81 |
| 1085545255 | 2021.12.22 12:33:17 | sell | 0.01 | gold | 1789.66 | 0.00 | 1786.22 | 2021.12.22 12:38:40 | 1791.15 | 0.00 | 0.00 | 0.00 | -1.49 |
| 1085545273 | 2021.12.22 12:38:54 | buy | 0.01 | gold | 1791.37 | 0.00 | 1795.07 | 2021.12.22 12:55:40 | 1790.12 | 0.00 | 0.00 | 0.00 | -1.25 |
| 1085545304 | 2021.12.22 13:02:01 | sell | 0.01 | s&p500 | 4650.96 | 0.00 | 4640.36 | 2021.12.22 13:57:26 | 4658.88 | 0.00 | 0.00 | 0.00 | -7.92 |
| 1085545307 | 2021.12.22 13:03:42 | sell | 0.02 | gold | 1789.16 | 0.00 | 1787.16 | 2021.12.23 19:14:56 | 1808.05 | 0.00 | 0.00 | 0.12 | -37.78 |
| 1085545384 | 2021.12.22 14:01:35 | sell | 0.02 | gbpjpy | 152.02 | 0.00 | 152.44 | 2021.12.23 19:14:53 | 153.44 | 0.00 | 0.00 | -1.50 | -24.82 |
| 1085545387 | 2021.12.22 14:02:43 | sell | 0.02 | usdchf | 0.9225 | 0.0000 | 0.9196 | 2021.12.22 18:17:44 | 0.9200 | 0.00 | 0.00 | 0.00 | 5.43 |
| 1085545537 | 2021.12.22 15:46:57 | sell | 0.01 | coco | 70.88 | 73.54 | 70.50 | 2021.12.23 18:16:42 | 73.19 | 0.00 | 0.00 | 0.00 | -23.10 |
| 1085545603 | 2021.12.22 16:31:43 | sell | 0.01 | hsi | 23063 | 0 | 0 | 2021.12.22 16:38:49 | 23089 | 0.00 | 0.00 | 0.00 | -2.60 |
| 1085545628 | 2021.12.22 16:39:23 | buy | 0.01 | hsi | 23105 | 0 | 0 | 2021.12.23 00:35:00 | 23199 | 0.00 | 0.00 | 0.00 | 9.40 |
| 1085545648 | 2021.12.22 16:44:55 | buy | 0.01 | s&p500 | 4659.14 | 0.00 | 0.00 | 2021.12.22 18:06:55 | 4679.69 | 0.00 | 0.00 | 0.00 | 20.55 |
| 1085545879 | 2021.12.22 18:24:07 | sell | 0.02 | eurusd | 1.1335 | 0.0000 | 1.1267 | 2021.12.23 18:18:46 | 1.1318 | 0.00 | 0.00 | 0.12 | 3.40 |
| 1085546116 | 2021.12.23 03:20:48 | buy | 0.01 | hsi | 23156 | 0 | 0 | 2021.12.23 04:06:31 | 23157 | 0.00 | 0.00 | 0.00 | 0.10 |
| 1085546152 | 2021.12.23 03:35:09 | buy | 0.01 | hsi | 23050 | 0 | 0 | 2021.12.23 04:07:49 | 23169 | 0.00 | 0.00 | 0.00 | 11.90 |
| 1085546236 | 2021.12.23 04:08:54 | buy limit | 0.01 | hsi | 23079 | 0 | 0 | 2021.12.23 06:11:10 | 23153 | cancelled by dealer | |||
| 1085546978 | 2021.12.23 16:08:08 | buy | 0.02 | dax | 15713.3 | 15734.4 | 0.0 | 2021.12.23 18:20:19 | 15769.2 | 0.00 | 0.00 | 0.00 | 22.36 |
| 1085547012 | 2021.12.23 16:32:17 | buy | 0.01 | hsi | 23232 | 0 | 0 | 2021.12.23 18:14:58 | 23288 | 0.00 | 0.00 | 0.00 | 5.60 |
| 1085547015 | 2021.12.23 16:32:34 | buy | 0.01 | s&p500 | 4717.04 | 0.00 | 4746.41 | 2021.12.23 17:48:16 | 4728.58 | 0.00 | 0.00 | 0.00 | 11.54 |
| 1085547487 | 2021.12.24 04:32:05 | buy | 0.01 | hsi | 23238 | 0 | 23371 | 2021.12.24 04:52:02 | 23198 | 0.00 | 0.00 | 0.00 | -4.00 |
| 1085547488 | 2021.12.24 04:32:34 | buy | 0.01 | hsi | 23251 | 0 | 23330 | 2021.12.28 04:42:47 | 23275 | 0.00 | 0.00 | 0.00 | 2.40 |
| 1085548336 | 2021.12.27 12:01:09 | buy | 0.01 | gold | 1806.80 | 0.00 | 0.00 | 2021.12.27 15:40:21 | 1807.22 | 0.00 | 0.00 | 0.00 | 0.42 |
| 1085548477 | 2021.12.27 14:38:19 | buy | 0.01 | dax | 15807.0 | 0.0 | 0.0 | 2021.12.27 17:11:32 | 15821.0 | 0.00 | 0.00 | 0.00 | 2.80 |
| 1085548543 | 2021.12.27 15:31:26 | buy | 0.01 | gold | 1804.93 | 0.00 | 0.00 | 2021.12.27 15:40:23 | 1807.29 | 0.00 | 0.00 | 0.00 | 2.36 |
| 1085548552 | 2021.12.27 15:33:21 | buy | 0.01 | s&p500 | 4745.14 | 4745.75 | 0.00 | 2021.12.27 17:12:00 | 4760.14 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1085549163 | 2021.12.28 03:55:41 | buy | 0.01 | hsi | 23174 | 0 | 23391 | 2021.12.28 04:42:59 | 23271 | 0.00 | 0.00 | 0.00 | 9.70 |
| 1085549267 | 2021.12.28 04:50:09 | sell | 0.01 | hsi | 23253 | 0 | 23148 | 2021.12.28 05:25:42 | 23242 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1085549727 | 2021.12.28 09:59:40 | buy | 0.01 | dax | 15853.5 | 0.0 | 0.0 | 2021.12.28 10:28:22 | 15890.7 | 0.00 | 0.00 | 0.00 | 7.44 |
| 1085550551 | 2021.12.28 16:37:27 | buy | 0.01 | dax | 15948.4 | 0.0 | 0.0 | 2021.12.28 17:21:53 | 15957.4 | 0.00 | 0.00 | 0.00 | 1.80 |
| 1085550584 | 2021.12.28 16:49:38 | sell | 0.01 | hsi | 23295 | 0 | 0 | 2021.12.28 17:18:54 | 23305 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1085550607 | 2021.12.28 16:57:44 | buy | 0.01 | dax | 15980.4 | 0.0 | 0.0 | 2021.12.28 17:21:53 | 15957.4 | 0.00 | 0.00 | 0.00 | -4.60 |
| 1085550743 | 2021.12.28 18:15:17 | sell | 0.01 | s&p500 | 4799.00 | 0.00 | 0.00 | 2021.12.29 17:18:43 | 4788.82 | 0.00 | 0.00 | 0.00 | 10.18 |
| 1085550746 | 2021.12.28 18:15:39 | sell | 0.01 | s&p500 | 4798.50 | 0.00 | 0.00 | 2021.12.30 16:45:47 | 4805.50 | 0.00 | 0.00 | 0.00 | -7.00 |
| 1085550859 | 2021.12.28 19:02:05 | sell | 0.01 | s&p500 | 4802.00 | 0.00 | 4790.10 | 2021.12.28 19:25:29 | 4798.66 | 0.00 | 0.00 | 0.00 | 3.34 |
| 1085551843 | 2021.12.29 10:10:39 | buy | 0.01 | hsi | 23095 | 0 | 23186 | 2021.12.29 13:05:06 | 23078 | 0.00 | 0.00 | 0.00 | -1.70 |
| 1085552647 | 2021.12.29 17:27:55 | sell | 0.01 | s&p500 | 4788.72 | 0.00 | 4783.08 | 2021.12.29 19:53:39 | 4789.96 | 0.00 | 0.00 | 0.00 | -1.24 |
| 1085552707 | 2021.12.29 17:50:05 | sell | 0.01 | s&p500 | 4795.27 | 0.00 | 4775.58 | 2021.12.29 19:53:34 | 4789.96 | 0.00 | 0.00 | 0.00 | 5.31 |
| 1085553168 | 2021.12.30 04:38:55 | sell | 0.01 | s&p500 | 4794.93 | 0.00 | 4782.34 | 2021.12.30 16:45:49 | 4806.06 | 0.00 | 0.00 | 0.00 | -11.13 |
| 1085553191 | 2021.12.30 05:00:27 | sell | 0.01 | gold | 1801.28 | 0.00 | 1790.54 | 2021.12.30 10:08:34 | 1799.21 | 0.00 | 0.00 | 0.00 | 2.07 |
| 1085554033 | 2021.12.30 16:32:42 | buy | 0.01 | gold | 1805.90 | 0.00 | 0.00 | 2021.12.30 16:46:39 | 1806.67 | 0.00 | 0.00 | 0.00 | 0.77 |
| 1085554159 | 2021.12.30 17:10:55 | sell | 0.01 | s&p500 | 4807.32 | 0.00 | 4801.63 | 2021.12.30 17:42:16 | 4808.65 | 0.00 | 0.00 | 0.00 | -1.33 |
| 1085554163 | 2021.12.30 17:13:34 | sell | 0.01 | s&p500 | 4807.36 | 0.00 | 0.00 | 2021.12.30 17:42:17 | 4808.65 | 0.00 | 0.00 | 0.00 | -1.29 |
| 1085554404 | 2021.12.31 02:56:14 | buy | 0.01 | s&p500 | 4769.04 | 0.00 | 4778.04 | 2021.12.31 03:19:40 | 4773.95 | 0.00 | 0.00 | 0.00 | 4.91 |
| 1085554431 | 2021.12.31 03:16:05 | sell | 0.01 | hsi | 23481 | 23464 | 0 | 2022.01.03 03:48:01 | 23370 | 0.00 | 0.00 | 0.00 | 11.10 |
| 1085554487 | 2021.12.31 03:34:54 | sell | 0.01 | hsi | 23483 | 0 | 0 | 2022.01.03 03:47:59 | 23369 | 0.00 | 0.00 | 0.00 | 11.40 |
| 1085555146 | 2021.12.31 14:23:47 | buy | 0.02 | gbpusd | 1.3480 | 1.3449 | 1.3529 | 2021.12.31 16:08:46 | 1.3505 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1085555184 | 2021.12.31 15:01:04 | sell | 0.01 | s&p500 | 4778.34 | 0.00 | 0.00 | 2021.12.31 16:54:33 | 4784.28 | 0.00 | 0.00 | 0.00 | -5.94 |
| 1085555209 | 2021.12.31 15:15:25 | sell | 0.01 | gold | 1821.97 | 0.00 | 0.00 | 2021.12.31 15:17:05 | 1823.75 | 0.00 | 0.00 | 0.00 | -1.78 |
| 1085555379 | 2021.12.31 16:56:25 | sell limit | 0.01 | s&p500 | 4789.38 | 0.00 | 0.00 | 2021.12.31 17:02:46 | 4773.33 | cancelled | |||
| 1085555387 | 2021.12.31 16:59:37 | buy | 0.01 | s&p500 | 4777.78 | 0.00 | 0.00 | 2021.12.31 17:01:47 | 4772.30 | 0.00 | 0.00 | 0.00 | -5.48 |
| 1085555417 | 2021.12.31 17:05:03 | sell | 0.02 | s&p500 | 4775.86 | 0.00 | 4771.38 | 2021.12.31 19:19:32 | 4773.29 | 0.00 | 0.00 | 0.00 | 5.14 |
| 1085555424 | 2021.12.31 17:09:09 | sell | 0.01 | s&p500 | 4781.01 | 0.00 | 4771.34 | 2021.12.31 19:19:28 | 4773.29 | 0.00 | 0.00 | 0.00 | 7.72 |
| 1085555878 | 2022.01.03 03:52:56 | sell limit | 0.01 | hsi | 23504 | 0 | 0 | 2022.01.03 06:01:12 | 23233 | cancelled by dealer | |||
| 1085555895 | 2022.01.03 04:00:30 | sell | 0.01 | hsi | 23349 | 0 | 23294 | 2022.01.03 04:40:02 | 23333 | 0.00 | 0.00 | 0.00 | 1.60 |
| 1085555955 | 2022.01.03 04:46:32 | sell | 0.01 | gold | 1826.74 | 0.00 | 1766.73 | 2022.01.03 17:49:26 | 1802.83 | 0.00 | 0.00 | 0.00 | 23.91 |
| 1085555958 | 2022.01.03 04:52:00 | sell | 0.01 | gold | 1826.19 | 1830.87 | 1792.00 | 2022.01.03 17:49:20 | 1802.75 | 0.00 | 0.00 | 0.00 | 23.44 |
| 1085556079 | 2022.01.03 06:35:51 | buy | 0.02 | gbpusd | 1.3507 | 0.0000 | 1.3560 | 2022.01.03 07:09:17 | 1.3498 | 0.00 | 0.00 | 0.00 | -1.80 |
| 1085556080 | 2022.01.03 06:48:02 | sell limit | 0.01 | usdcad | 1.2799 | 0.0000 | 0.0000 | 2022.01.03 23:59:59 | 1.2742 | deleted [good for day] | |||
| 1085556368 | 2022.01.03 10:47:56 | sell | 0.01 | dax | 16038.1 | 0.0 | 15914.6 | 2022.01.03 11:25:53 | 16025.8 | 0.00 | 0.00 | 0.00 | 2.46 |
| 1085557478 | 2022.01.04 03:39:41 | sell | 0.01 | hsi | 23322 | 0 | 23174 | 2022.01.04 04:32:52 | 23197 | 0.00 | 0.00 | 0.00 | 12.50 |
| 1085557502 | 2022.01.04 03:42:49 | sell | 0.01 | hsi | 23339 | 0 | 23074 | 2022.01.04 04:32:52 | 23197 | 0.00 | 0.00 | 0.00 | 14.20 |
| 1085557682 | 2022.01.04 05:00:21 | sell | 0.02 | gbpusd | 1.3472 | 0.0000 | 0.0000 | 2022.01.04 10:46:32 | 1.3495 | 0.00 | 0.00 | 0.00 | -4.60 |
| 1085557698 | 2022.01.04 05:07:50 | sell | 0.01 | gold | 1804.19 | 0.00 | 0.00 | 2022.01.04 17:00:04 | 1812.39 | 0.00 | 0.00 | 0.00 | -8.20 |
| 1085557699 | 2022.01.04 05:08:07 | sell | 0.01 | gold | 1804.11 | 0.00 | 0.00 | 2022.01.04 17:00:08 | 1812.20 | 0.00 | 0.00 | 0.00 | -8.09 |
| 1085557838 | 2022.01.04 07:20:54 | sell | 0.01 | hsi | 23314 | 23372 | 23145 | 2022.01.04 09:20:35 | 23224 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1085559085 | 2022.01.05 03:34:21 | sell | 0.01 | hsi | 23237 | 0 | 0 | 2022.01.05 03:52:50 | 23136 | 0.00 | 0.00 | 0.00 | 10.10 |
| 1085559300 | 2022.01.05 05:20:02 | buy | 0.01 | hsi | 23102 | 0 | 23244 | 2022.01.05 05:49:03 | 23084 | 0.00 | 0.00 | 0.00 | -1.80 |
| 1085559493 | 2022.01.05 08:30:51 | buy limit | 0.01 | gold | 1813.64 | 0.00 | 0.00 | 2022.01.05 08:51:40 | 1813.89 | cancelled | |||
| 1085559524 | 2022.01.05 08:52:01 | buy | 0.01 | gold | 1813.58 | 1814.12 | 1832.21 | 2022.01.05 12:41:23 | 1818.65 | 0.00 | 0.00 | 0.00 | 5.07 |
| 1085559562 | 2022.01.05 09:20:11 | buy limit | 0.11 | coco | 76.52 | 0.00 | 0.00 | 2022.01.05 11:46:35 | 76.80 | cancelled | |||
| 1085559607 | 2022.01.05 09:49:59 | buy | 0.01 | dax | 16162.0 | 0.0 | 16388.4 | 2022.01.05 12:36:29 | 16269.2 | 0.00 | 0.00 | 0.00 | 21.44 |
| 1085559612 | 2022.01.05 09:52:41 | buy | 0.01 | s&p500 | 4791.37 | 4775.25 | 4817.96 | 2022.01.05 12:38:54 | 4793.45 | 0.00 | 0.00 | 0.00 | 2.08 |
| 1085560372 | 2022.01.05 18:12:46 | sell limit | 0.01 | gold | 1830.00 | 0.00 | 0.00 | 2022.01.05 23:59:59 | 1810.15 | deleted [good for day] | |||
| 1085560628 | 2022.01.06 02:29:16 | sell | 0.01 | gold | 1807.64 | 0.00 | 0.00 | 2022.01.06 07:27:38 | 1807.56 | 0.00 | 0.00 | 0.00 | 0.08 |
| 1085560784 | 2022.01.06 03:44:50 | sell limit | 0.01 | hsi | 23107 | 0 | 0 | 2022.01.06 06:00:44 | 22812 | cancelled by dealer | |||
| 1085561071 | 2022.01.06 06:06:33 | sell | 0.01 | s&p500 | 4684.36 | 0.00 | 0.00 | 2022.01.06 07:27:17 | 4687.03 | 0.00 | 0.00 | 0.00 | -2.67 |
| 1085561350 | 2022.01.06 09:21:57 | buy | 0.01 | coco | 77.37 | 0.00 | 78.55 | 2022.01.06 12:30:01 | 78.55 | 0.00 | 0.00 | 0.00 | 11.80 |
| 1085561360 | 2022.01.06 09:25:03 | buy | 0.01 | dax | 16102.8 | 0.0 | 0.0 | 2022.01.06 09:58:15 | 16076.9 | 0.00 | 0.00 | 0.00 | -5.18 |
| 1085561489 | 2022.01.06 10:00:33 | sell | 0.01 | dax | 16063.6 | 0.0 | 0.0 | 2022.01.06 10:07:05 | 16145.2 | 0.00 | 0.00 | 0.00 | -16.32 |
| 1085561559 | 2022.01.06 10:27:06 | sell | 0.01 | hsi | 23008 | 0 | 0 | 2022.01.06 16:34:24 | 23195 | 0.00 | 0.00 | 0.00 | -18.70 |
| 1085561772 | 2022.01.06 12:37:35 | sell | 0.01 | gold | 1804.09 | 0.00 | 0.00 | 2022.01.06 12:45:43 | 1802.58 | 0.00 | 0.00 | 0.00 | 1.51 |
| 1085562008 | 2022.01.06 15:00:16 | sell | 0.01 | gold | 1791.24 | 0.00 | 0.00 | 2022.01.06 16:34:28 | 1794.28 | 0.00 | 0.00 | 0.00 | -3.04 |
| 1085562076 | 2022.01.06 15:30:24 | buy limit | 0.01 | gold | 1761.12 | 0.00 | 0.00 | 2022.01.06 23:59:59 | 1791.41 | deleted [good for day] | |||
| 1085562199 | 2022.01.06 16:34:36 | buy | 0.02 | hsi | 23211 | 0 | 0 | 2022.01.06 16:35:11 | 23204 | 0.00 | 0.00 | 0.00 | -1.40 |
| 1085562587 | 2022.01.07 03:16:00 | sell | 0.01 | hsi | 23265 | 0 | 0 | 2022.01.07 03:30:04 | 23253 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1085562635 | 2022.01.07 03:31:03 | sell | 0.01 | hsi | 23201 | 0 | 0 | 2022.01.07 04:10:15 | 23198 | 0.00 | 0.00 | 0.00 | 0.30 |
| 1085562761 | 2022.01.07 04:25:35 | sell | 0.01 | hsi | 23183 | 0 | 0 | 2022.01.07 04:48:26 | 23169 | 0.00 | 0.00 | 0.00 | 1.40 |
| 1085563479 | 2022.01.07 15:40:04 | sell | 0.01 | gold | 1783.16 | 1797.91 | 1790.03 | 2022.01.07 16:53:52 | 1791.76 | 0.00 | 0.00 | 0.00 | -8.60 |
| 1085563722 | 2022.01.07 17:07:20 | sell | 0.01 | s&p500 | 4696.67 | 0.00 | 0.00 | 2022.01.07 17:12:09 | 4697.85 | 0.00 | 0.00 | 0.00 | -1.18 |
| 1085563735 | 2022.01.07 17:13:20 | buy | 0.01 | s&p500 | 4697.86 | 0.00 | 4702.43 | 2022.01.07 17:38:19 | 4681.63 | 0.00 | 0.00 | 0.00 | -16.23 |
| 1085563739 | 2022.01.07 17:15:57 | buy | 0.01 | s&p500 | 4691.59 | 0.00 | 4701.07 | 2022.01.07 17:38:21 | 4681.64 | 0.00 | 0.00 | 0.00 | -9.95 |
| 1085563774 | 2022.01.07 17:38:30 | sell | 0.02 | hsi | 23526 | 0 | 0 | 2022.01.07 18:08:52 | 23507 | 0.00 | 0.00 | 0.00 | 3.80 |
| 1085563793 | 2022.01.07 17:48:20 | sell | 0.01 | gold | 1786.83 | 0.00 | 0.00 | 2022.01.07 18:26:26 | 1790.72 | 0.00 | 0.00 | 0.00 | -3.89 |
| 1085563795 | 2022.01.07 17:48:31 | sell | 0.01 | gold | 1786.46 | 0.00 | 0.00 | 2022.01.07 18:26:26 | 1790.73 | 0.00 | 0.00 | 0.00 | -4.27 |
| 1085563797 | 2022.01.07 17:49:18 | sell | 0.01 | s&p500 | 4673.91 | 0.00 | 4667.01 | 2022.01.07 18:26:25 | 4679.12 | 0.00 | 0.00 | 0.00 | -5.21 |
| 1085564007 | 2022.01.10 02:37:59 | sell limit | 0.01 | s&p500 | 4690.19 | 0.00 | 0.00 | 2022.01.10 06:39:32 | 4682.65 | cancelled | |||
| 1085564131 | 2022.01.10 03:45:09 | buy | 0.01 | hsi | 23502 | 0 | 0 | 2022.01.10 03:54:33 | 23633 | 0.00 | 0.00 | 0.00 | 13.10 |
| 1085564300 | 2022.01.10 05:05:10 | sell | 0.01 | s&p500 | 4675.67 | 0.00 | 0.00 | 2022.01.10 11:07:12 | 4681.63 | 0.00 | 0.00 | 0.00 | -5.96 |
| 1085564771 | 2022.01.10 11:27:13 | sell limit | 0.01 | s&p500 | 4686.80 | 0.00 | 0.00 | 2022.01.10 12:13:11 | 4683.90 | cancelled | |||
| 1085564819 | 2022.01.10 12:00:54 | sell | 0.01 | s&p500 | 4677.65 | 0.00 | 4660.80 | 2022.01.10 14:21:17 | 4664.54 | 0.00 | 0.00 | 0.00 | 13.11 |
| 1085564835 | 2022.01.10 12:17:41 | sell | 0.01 | s&p500 | 4683.67 | 0.00 | 0.00 | 2022.01.10 12:26:03 | 4681.87 | 0.00 | 0.00 | 0.00 | 1.80 |
| 1085564840 | 2022.01.10 12:22:29 | buy | 0.01 | gold | 1799.18 | 0.00 | 1838.34 | 2022.01.10 14:36:46 | 1797.71 | 0.00 | 0.00 | 0.00 | -1.47 |
| 1085565241 | 2022.01.10 16:30:23 | buy | 0.01 | hsi | 23682 | 23526 | 0 | 2022.01.10 16:54:31 | 23526 | 0.00 | 0.00 | 0.00 | -15.60 |
| 1085565370 | 2022.01.10 17:07:57 | buy | 0.01 | s&p500 | 4610.61 | 0.00 | 0.00 | 2022.01.11 02:17:08 | 4672.86 | 0.00 | 0.00 | 0.00 | 62.25 |
| 1085565710 | 2022.01.11 02:28:05 | buy | 0.01 | s&p500 | 4671.61 | 0.00 | 0.00 | 2022.01.11 11:51:33 | 4695.69 | 0.00 | 0.00 | 0.00 | 24.08 |
| 1085565867 | 2022.01.11 03:49:06 | buy | 0.01 | hsi | 23630 | 0 | 0 | 2022.01.11 11:46:01 | 23765 | 0.00 | 0.00 | 0.00 | 13.50 |
| 1085567337 | 2022.01.11 18:51:21 | sell | 0.01 | eurusd | 1.1364 | 0.0000 | 1.1300 | 2022.01.12 15:37:01 | 1.1391 | 0.00 | 0.00 | 0.02 | -2.70 |
| 1085567345 | 2022.01.11 19:00:33 | sell | 0.03 | eurusd | 1.1361 | 1.1389 | 1.1338 | 2022.01.11 19:22:09 | 1.1357 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1085567532 | 2022.01.12 02:34:39 | sell | 0.01 | usdcad | 1.2567 | 0.0000 | 1.2450 | 2022.01.13 14:08:06 | 1.2489 | 0.00 | 0.00 | -0.18 | 6.25 |
| 1085567590 | 2022.01.12 03:23:17 | sell | 0.01 | usdjpy | 115.24 | 0.00 | 0.00 | 2022.01.12 15:06:41 | 115.42 | 0.00 | 0.00 | 0.00 | -1.56 |
| 1085570080 | 2022.01.13 12:17:59 | buy | 0.01 | audusd | 0.7314 | 0.7269 | 0.7349 | 2022.01.13 14:08:00 | 0.7293 | 0.00 | 0.00 | 0.00 | -2.10 |
| 1085570125 | 2022.01.13 13:09:54 | buy | 0.01 | eurusd | 1.1462 | 1.1423 | 0.0000 | 2022.01.13 14:08:34 | 1.1455 | 0.00 | 0.00 | 0.00 | -0.70 |
| 1085571631 | 2022.01.14 13:15:47 | sell | 0.01 | usdjpy | 113.91 | 114.26 | 113.05 | 2022.01.14 16:10:59 | 113.56 | 0.00 | 0.00 | 0.00 | 3.08 |
| 1085571733 | 2022.01.14 14:28:12 | sell | 0.01 | gold | 1821.53 | 1830.21 | 0.00 | 2022.01.14 16:13:59 | 1826.37 | 0.00 | 0.00 | 0.00 | -4.84 |
| 1085572587 | 2022.01.17 01:41:41 | buy | 0.01 | usdjpy | 114.28 | 113.98 | 0.00 | 2022.01.17 08:02:19 | 114.46 | 0.00 | 0.00 | 0.00 | 1.57 |
| 1085576170 | 2022.01.19 08:01:45 | buy | 0.01 | audusd | 0.7192 | 0.7153 | 0.7240 | 2022.01.19 13:18:22 | 0.7210 | 0.00 | 0.00 | 0.00 | 1.80 |
| 1085578356 | 2022.01.20 10:37:54 | buy | 0.01 | eurusd | 1.1361 | 1.1337 | 1.1387 | 2022.01.20 12:38:08 | 1.1344 | 0.00 | 0.00 | 0.00 | -1.70 |
| 1085578359 | 2022.01.20 10:39:56 | sell | 0.01 | gbpjpy | 155.86 | 156.16 | 155.36 | 2022.01.20 12:38:06 | 155.71 | 0.00 | 0.00 | 0.00 | 1.31 |
| 1085579539 | 2022.01.21 03:48:01 | buy | 0.01 | eurusd | 1.1317 | 1.1281 | 1.1365 | 2022.01.21 16:42:02 | 1.1342 | 0.00 | 0.00 | 0.00 | 2.50 |
| 1085579590 | 2022.01.21 04:06:16 | sell | 0.01 | gold | 1838.12 | 1841.32 | 0.00 | 2022.01.21 04:34:24 | 1840.62 | 0.00 | 0.00 | 0.00 | -2.50 |
| 1085579798 | 2022.01.21 06:03:52 | sell | 0.01 | gold | 1840.42 | 1845.00 | 0.00 | 2022.01.21 14:24:34 | 1834.88 | 0.00 | 0.00 | 0.00 | 5.54 |
| 1085581589 | 2022.01.24 05:52:08 | buy | 0.01 | eurusd | 1.1331 | 1.1300 | 1.1379 | 2022.01.24 10:07:03 | 1.1317 | 0.00 | 0.00 | 0.00 | -1.40 |
| 0.00 | 0.00 | -2.50 | -99.95 | ||||||||||
| Closed P/L: | -102.45 | ||||||||||||
| 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: | 468.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -102.45 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 365.55 | Equity: | 365.55 | Free Margin: | 365.55 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 208.09 | Gross Loss: | 1 310.54 | Total Net Profit: | -102.45 | ||||||||
| Profit Factor: | 0.92 | Expected Payoff: | -0.21 | ||||||||||
| Absolute Drawdown: | 350.18 | Maximal Drawdown: | 396.01 (271.56%) | Relative Drawdown: | 271.56% (396.01) | ||||||||
| Total Trades: | 488 | Short Positions (won %): | 272 (44.49%) | Long Positions (won %): | 216 (42.13%) | ||||||||
| Profit Trades (% of total): | 212 (43.44%) | Loss trades (% of total): | 276 (56.56%) | ||||||||||
| Largest | profit trade: | 80.90 | loss trade: | -81.59 | |||||||||
| Average | profit trade: | 5.70 | loss trade: | -4.75 | |||||||||
| Maximum | consecutive wins ($): | 8 (33.49) | consecutive losses ($): | 10 (-26.82) | |||||||||
| Maximal | consecutive profit (count): | 101.03 (4) | consecutive loss (count): | -111.91 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||