Welcome To Tongda International Investment Limited
| Account: 220803190 | Name: Chengxin Zhang¡¾ˆ³Ðä\¡¿ | Currency: USD | Leverage: 1:500 | 2025 January 20, 04:21 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086204231 | 2023.08.03 04:43:00 | balance | Deposit | 100.00 | |||||||||
| 1086205239 | 2023.08.03 17:30:40 | sell | 0.01 | coco | 81.24 | 0.00 | 80.94 | 2023.08.08 10:36:33 | 80.94 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086205240 | 2023.08.03 17:31:13 | sell | 0.01 | gold | 1937.62 | 0.00 | 1934.62 | 2023.08.03 17:49:15 | 1934.62 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086205243 | 2023.08.03 17:33:06 | sell | 0.01 | gbpusd | 1.2716 | 0.0000 | 1.2686 | 2023.08.04 13:23:16 | 1.2702 | -0.40 | 0.00 | -0.08 | 1.40 |
| 1086205246 | 2023.08.03 17:34:03 | buy | 0.01 | usdjpy | 142.25 | 0.00 | 142.55 | 2023.08.03 18:29:24 | 142.55 | -0.40 | 0.00 | 0.00 | 2.10 |
| 1086205247 | 2023.08.03 17:34:53 | buy | 0.01 | gbpjpy | 180.95 | 0.00 | 181.25 | 2023.08.03 18:48:59 | 181.25 | -0.40 | 0.00 | 0.00 | 2.11 |
| 1086205975 | 2023.08.04 12:02:59 | sell | 0.01 | gold | 1933.10 | 0.00 | 1930.10 | 2023.08.04 14:30:02 | 1930.10 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086206596 | 2023.08.04 17:30:05 | sell | 0.01 | gold | 1940.33 | 0.00 | 1938.33 | 2023.08.07 06:03:33 | 1938.33 | -0.40 | 0.00 | 0.02 | 2.00 |
| 1086206600 | 2023.08.04 17:32:19 | sell | 0.01 | gbpusd | 1.2769 | 0.0000 | 1.2749 | 2023.08.04 21:35:50 | 1.2749 | -0.40 | 0.00 | 0.00 | 2.00 |
| 1086207421 | 2023.08.07 11:56:38 | sell | 0.01 | gold | 1934.40 | 0.00 | 1931.40 | 2023.08.08 09:50:37 | 1931.40 | -0.40 | 0.00 | 0.02 | 3.00 |
| 1086207855 | 2023.08.07 17:29:17 | sell | 0.01 | gbpusd | 1.2767 | 0.0000 | 1.2747 | 2023.08.08 05:24:34 | 1.2761 | -0.40 | 0.00 | -0.08 | 0.60 |
| 1086207858 | 2023.08.07 17:30:24 | sell | 0.01 | usdjpy | 142.31 | 0.00 | 142.07 | 2023.08.09 08:20:22 | 143.20 | -0.40 | 0.00 | -0.16 | -6.22 |
| 1086207859 | 2023.08.07 17:31:06 | sell | 0.01 | gbpjpy | 181.70 | 0.00 | 181.40 | 2023.08.09 08:20:15 | 182.81 | -0.40 | 0.00 | -0.50 | -7.76 |
| 1086209883 | 2023.08.09 11:39:51 | buy | 0.01 | dax | 15957.2 | 0.0 | 15965.0 | 2023.08.09 17:26:34 | 15828.6 | -0.40 | 0.00 | 0.00 | -25.72 |
| 1086209915 | 2023.08.09 12:22:06 | buy | 0.01 | dax | 15955.7 | 0.0 | 15965.0 | 2023.08.09 17:26:40 | 15831.2 | -0.40 | 0.00 | 0.00 | -24.90 |
| 1086210436 | 2023.08.09 17:46:58 | sell | 0.01 | dax | 15842.2 | 0.0 | 0.0 | 2023.08.09 18:57:03 | 15885.6 | -0.40 | 0.00 | 0.00 | -8.68 |
| 1086210468 | 2023.08.09 18:11:04 | sell | 0.01 | dax | 15850.1 | 0.0 | 0.0 | 2023.08.09 19:02:12 | 15882.1 | -0.40 | 0.00 | 0.00 | -6.40 |
| 1086210493 | 2023.08.09 18:37:15 | sell | 0.01 | dax | 15863.1 | 0.0 | 0.0 | 2023.08.09 19:02:09 | 15882.1 | -0.40 | 0.00 | 0.00 | -3.80 |
| 1086210634 | 2023.08.10 03:19:52 | balance | Deposit | 70.00 | |||||||||
| 1086211052 | 2023.08.10 09:11:26 | buy | 0.01 | hsi | 19225 | 0 | 0 | 2023.08.10 09:32:27 | 19280 | -0.40 | 0.00 | 0.00 | 5.50 |
| 1086211187 | 2023.08.10 12:01:06 | buy | 0.01 | hsi | 19254 | 0 | 0 | 2023.08.10 12:26:56 | 19260 | -0.40 | 0.00 | 0.00 | 0.60 |
| 1086211325 | 2023.08.10 14:35:22 | buy | 0.01 | hsi | 19306 | 0 | 0 | 2023.08.10 15:08:45 | 19266 | -0.40 | 0.00 | 0.00 | -4.00 |
| 1086211438 | 2023.08.10 15:16:57 | buy | 0.01 | hsi | 19285 | 0 | 0 | 2023.08.10 15:40:10 | 19359 | -0.40 | 0.00 | 0.00 | 7.40 |
| 1086212660 | 2023.08.11 09:52:47 | sell | 0.01 | dax | 15928.7 | 0.0 | 0.0 | 2023.08.11 10:12:23 | 15880.2 | -0.40 | 0.00 | 0.00 | 9.70 |
| 1086212979 | 2023.08.11 15:00:44 | sell | 0.01 | gold | 1914.65 | 0.00 | 0.00 | 2023.08.11 18:06:01 | 1914.51 | -0.40 | 0.00 | 0.00 | 0.14 |
| 1086213069 | 2023.08.11 15:54:16 | sell | 0.01 | dax | 15813.7 | 0.0 | 0.0 | 2023.08.11 18:05:51 | 15856.6 | -0.40 | 0.00 | 0.00 | -8.58 |
| 1086213222 | 2023.08.11 18:09:49 | sell | 0.01 | dax | 15842.1 | 0.0 | 0.0 | 2023.08.11 18:14:34 | 15854.1 | -0.40 | 0.00 | 0.00 | -2.40 |
| 1086213229 | 2023.08.11 18:25:29 | sell | 0.01 | dax | 15837.7 | 0.0 | 0.0 | 2023.08.11 18:51:46 | 15836.6 | -0.40 | 0.00 | 0.00 | 0.22 |
| 1086213760 | 2023.08.14 08:25:53 | buy | 0.01 | hsi | 18655 | 0 | 0 | 2023.08.14 09:57:34 | 18742 | -0.40 | 0.00 | 0.00 | 8.70 |
| 1086213903 | 2023.08.14 10:46:31 | buy | 0.01 | dax | 15920.3 | 0.0 | 0.0 | 2023.08.14 13:11:26 | 15887.3 | -0.40 | 0.00 | 0.00 | -6.60 |
| 1086213992 | 2023.08.14 13:13:27 | sell | 0.01 | hsi | 18638 | 0 | 0 | 2023.08.14 15:31:51 | 18563 | -0.40 | 0.00 | 0.00 | 7.50 |
| 1086214746 | 2023.08.15 03:57:04 | buy | 0.01 | hsi | 18656 | 0 | 0 | 2023.08.15 07:29:16 | 18528 | -0.40 | 0.00 | 0.00 | -12.80 |
| 1086215009 | 2023.08.15 09:07:36 | buy | 0.01 | dax | 15920.2 | 0.0 | 0.0 | 2023.08.15 09:38:38 | 15816.2 | -0.40 | 0.00 | 0.00 | -20.80 |
| 1086215038 | 2023.08.15 09:40:24 | sell | 0.01 | dax | 15801.6 | 0.0 | 0.0 | 2023.08.15 14:41:38 | 15766.6 | -0.40 | 0.00 | 0.00 | 7.00 |
| 1086215389 | 2023.08.15 14:51:56 | sell | 0.01 | dax | 15769.2 | 0.0 | 0.0 | 2023.08.15 15:05:45 | 15786.7 | -0.40 | 0.00 | 0.00 | -3.50 |
| 1086216210 | 2023.08.16 09:46:28 | buy | 0.01 | dax | 15807.8 | 0.0 | 0.0 | 2023.08.16 18:21:22 | 15746.2 | -0.40 | 0.00 | 0.00 | -12.32 |
| 1086216220 | 2023.08.16 09:53:05 | buy | 0.01 | dax | 15803.8 | 0.0 | 0.0 | 2023.08.16 18:21:28 | 15749.2 | -0.40 | 0.00 | 0.00 | -10.92 |
| 1086216743 | 2023.08.16 18:28:13 | buy | 0.01 | s&p500 | 4430.72 | 0.00 | 0.00 | 2023.08.16 18:43:49 | 4433.27 | -0.40 | 0.00 | 0.00 | 2.55 |
| 1086216751 | 2023.08.16 18:45:43 | sell | 0.01 | hsi | 18051 | 0 | 0 | 2023.08.16 18:58:20 | 18053 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1086216756 | 2023.08.16 18:59:17 | sell | 0.01 | hsi | 18034 | 0 | 0 | 2023.08.17 01:15:00 | 18049 | -0.40 | 0.00 | 0.00 | -1.50 |
| 1086217265 | 2023.08.17 09:04:18 | buy | 0.01 | dax | 15733.3 | 0.0 | 0.0 | 2023.08.17 09:13:10 | 15691.8 | -0.40 | 0.00 | 0.00 | -8.30 |
| 1086217280 | 2023.08.17 09:13:14 | sell | 0.01 | dax | 15689.3 | 0.0 | 0.0 | 2023.08.17 10:34:24 | 15770.3 | -0.40 | 0.00 | 0.00 | -16.20 |
| 1086217307 | 2023.08.17 09:40:30 | sell | 0.01 | dax | 15705.3 | 0.0 | 0.0 | 2023.08.17 11:57:48 | 15784.8 | -0.40 | 0.00 | 0.00 | -15.90 |
| 1086217429 | 2023.08.17 11:59:44 | sell | 0.01 | hsi | 18285 | 0 | 0 | 2023.08.17 12:00:58 | 18328 | -0.40 | 0.00 | 0.00 | -4.30 |
| 1086217434 | 2023.08.17 12:05:50 | sell | 0.01 | hsi | 18318 | 0 | 0 | 2023.08.17 12:06:44 | 18338 | -0.40 | 0.00 | 0.00 | -2.00 |
| 1086217462 | 2023.08.17 12:36:46 | buy | 0.01 | gbpusd | 1.2749 | 0.0000 | 0.0000 | 2023.08.17 14:22:13 | 1.2760 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1086217571 | 2023.08.17 14:30:17 | sell | 0.01 | hsi | 18303 | 0 | 0 | 2023.08.17 14:30:17 | 18317 | -0.40 | 0.00 | 0.00 | -1.40 |
| 1086217633 | 2023.08.17 15:05:51 | sell | 0.01 | usdjpy | 145.76 | 0.00 | 0.00 | 2023.08.17 15:31:43 | 145.75 | -0.40 | 0.00 | 0.00 | 0.07 |
| 1086217698 | 2023.08.17 15:32:02 | buy | 0.01 | usdjpy | 145.75 | 0.00 | 0.00 | 2023.08.17 16:00:21 | 145.91 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1086217770 | 2023.08.17 16:02:52 | sell | 0.02 | gbpjpy | 186.10 | 0.00 | 186.00 | 2023.08.17 16:27:27 | 186.33 | -0.80 | 0.00 | 0.00 | -3.15 |
| 1086217838 | 2023.08.17 16:40:21 | sell | 0.02 | eurusd | 1.0885 | 0.0000 | 0.0000 | 2023.08.17 16:40:50 | 1.0888 | -0.80 | 0.00 | 0.00 | -0.60 |
| 1086217841 | 2023.08.17 16:41:15 | buy | 0.01 | eurusd | 1.0889 | 0.0000 | 0.0000 | 2023.08.17 16:41:44 | 1.0887 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1086218050 | 2023.08.18 02:28:37 | balance | Deposit | 97.00 | |||||||||
| 1086218500 | 2023.08.18 10:34:29 | buy | 0.01 | usdjpy | 145.53 | 0.00 | 145.69 | 2023.08.18 14:24:17 | 145.69 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1086218838 | 2023.08.18 15:47:03 | sell | 0.01 | coco | 80.76 | 0.00 | 0.00 | 2023.08.18 15:59:54 | 80.52 | -0.40 | 0.00 | 0.00 | 2.40 |
| 1086219550 | 2023.08.21 09:01:32 | buy | 0.01 | hsi | 17608 | 0 | 0 | 2023.08.21 09:06:57 | 17626 | -0.40 | 0.00 | 0.00 | 1.80 |
| 1086220095 | 2023.08.21 16:08:02 | sell | 0.01 | hsi | 17603 | 0 | 0 | 2023.08.21 16:31:19 | 17595 | -0.40 | 0.00 | 0.00 | 0.80 |
| 1086220236 | 2023.08.21 17:08:27 | sell | 0.01 | usdjpy | 146.24 | 0.00 | 145.95 | 2023.08.22 02:03:51 | 146.31 | -0.40 | 0.00 | -0.08 | -0.48 |
| 1086220686 | 2023.08.22 07:03:41 | buy | 0.01 | hsi | 17641 | 0 | 0 | 2023.08.22 07:05:35 | 17665 | -0.40 | 0.00 | 0.00 | 2.40 |
| 1086222055 | 2023.08.23 07:40:35 | sell | 0.01 | hsi | 17907 | 0 | 0 | 2023.08.23 08:04:11 | 17926 | -0.40 | 0.00 | 0.00 | -1.90 |
| 1086222071 | 2023.08.23 07:56:56 | sell | 0.01 | hsi | 17964 | 0 | 0 | 2023.08.23 08:04:08 | 17928 | -0.40 | 0.00 | 0.00 | 3.60 |
| 1086222124 | 2023.08.23 08:42:30 | buy | 0.01 | hsi | 17814 | 0 | 0 | 2023.08.23 09:52:44 | 17829 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1086223735 | 2023.08.24 14:17:17 | buy | 0.01 | hsi | 18127 | 0 | 18151 | 2023.08.24 15:12:29 | 18105 | -0.40 | 0.00 | 0.00 | -2.20 |
| 1086223852 | 2023.08.24 15:15:41 | buy | 0.01 | hsi | 18125 | 0 | 0 | 2023.08.24 15:27:44 | 18097 | -0.40 | 0.00 | 0.00 | -2.80 |
| 1086223877 | 2023.08.24 15:32:01 | buy | 0.01 | hsi | 18110 | 0 | 0 | 2023.08.24 15:33:04 | 18084 | -0.40 | 0.00 | 0.00 | -2.60 |
| 1086223882 | 2023.08.24 15:33:16 | sell | 0.01 | hsi | 18080 | 0 | 17990 | 2023.08.24 17:08:58 | 18016 | -0.40 | 0.00 | 0.00 | 6.40 |
| 1086224057 | 2023.08.24 16:43:26 | sell | 0.01 | hsi | 18035 | 0 | 0 | 2023.08.24 17:09:02 | 18016 | -0.40 | 0.00 | 0.00 | 1.90 |
| 1086224129 | 2023.08.24 17:26:27 | sell | 0.01 | usdjpy | 145.67 | 0.00 | 0.00 | 2023.09.01 21:33:59 | 146.20 | -0.40 | 0.00 | -0.64 | -3.63 |
| 1086224380 | 2023.08.25 04:04:34 | sell | 0.01 | hsi | 17992 | 0 | 0 | 2023.08.25 04:07:24 | 17982 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1086224570 | 2023.08.25 08:10:06 | buy | 0.01 | hsi | 18033 | 0 | 0 | 2023.08.26 00:08:09 | 17912 | -0.40 | 0.00 | 0.00 | -12.10 |
| 1086224610 | 2023.08.25 08:42:47 | buy | 0.01 | hsi | 17993 | 0 | 0 | 2023.08.28 03:22:32 | 18472 | -0.40 | 0.00 | 0.00 | 47.90 |
| 1086225427 | 2023.08.25 18:32:23 | sell | 0.01 | usdjpy | 146.30 | 0.00 | 0.00 | 2023.08.25 19:13:34 | 146.31 | -0.40 | 0.00 | 0.00 | -0.07 |
| 1086225769 | 2023.08.28 04:35:31 | buy | 0.01 | hsi | 18329 | 0 | 0 | 2023.08.28 04:52:21 | 18344 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1086226552 | 2023.08.28 17:52:02 | buy | 0.01 | usdjpy | 146.45 | 0.00 | 146.57 | 2023.08.28 19:19:27 | 146.57 | -0.40 | 0.00 | 0.00 | 0.82 |
| 1086226973 | 2023.08.29 08:37:06 | buy | 0.01 | hsi | 18513 | 0 | 0 | 2023.08.29 09:32:33 | 18523 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1086227149 | 2023.08.29 11:59:17 | buy | 0.01 | hsi | 18636 | 0 | 0 | 2023.08.29 16:22:07 | 18703 | -0.40 | 0.00 | 0.00 | 6.70 |
| 1086227196 | 2023.08.29 12:54:05 | buy | 0.01 | hsi | 18618 | 0 | 0 | 2023.08.29 16:22:10 | 18699 | -0.40 | 0.00 | 0.00 | 8.10 |
| 1086228328 | 2023.08.30 11:45:47 | sell | 0.01 | usdjpy | 146.27 | 0.00 | 0.00 | 2023.08.30 14:31:39 | 145.99 | -0.40 | 0.00 | 0.00 | 1.92 |
| 1086228330 | 2023.08.30 11:46:52 | buy | 0.01 | eurusd | 1.0888 | 0.0000 | 0.0000 | 2023.08.30 14:31:35 | 1.0910 | -0.40 | 0.00 | 0.00 | 2.20 |
| 1086229255 | 2023.08.31 04:17:48 | buy | 0.01 | eurusd | 1.0928 | 0.0000 | 0.0000 | 2023.08.31 08:59:24 | 1.0908 | -0.40 | 0.00 | 0.00 | -2.00 |
| 1086229417 | 2023.08.31 08:59:31 | sell | 0.01 | eurusd | 1.0906 | 0.0000 | 0.0000 | 2023.08.31 11:02:01 | 1.0876 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086229857 | 2023.08.31 15:38:00 | buy | 0.01 | hsi | 18427 | 0 | 0 | 2023.09.04 03:21:33 | 18620 | -0.40 | 0.00 | 0.00 | 19.30 |
| 1086230494 | 2023.09.01 09:41:08 | buy | 0.01 | eurusd | 1.0859 | 0.0000 | 0.0000 | 2023.09.05 05:17:25 | 1.0781 | -0.40 | 0.00 | -0.12 | -7.80 |
| 1086230532 | 2023.09.01 10:16:21 | buy | 0.01 | eurusd | 1.0854 | 0.0000 | 0.0000 | 2023.09.05 05:17:22 | 1.0781 | -0.40 | 0.00 | -0.12 | -7.30 |
| 1086231412 | 2023.09.01 19:22:52 | sell | 0.01 | coco | 85.49 | 0.00 | 0.00 | 2023.09.01 21:34:13 | 85.93 | -0.40 | 0.00 | 0.00 | -4.40 |
| 1086231413 | 2023.09.01 19:23:36 | buy | 0.01 | coco | 85.61 | 0.00 | 0.00 | 2023.09.01 20:36:30 | 85.71 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1086232210 | 2023.09.04 16:23:22 | buy | 0.01 | coco | 85.77 | 0.00 | 0.00 | 2023.09.04 16:50:59 | 85.87 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1086232537 | 2023.09.05 04:58:48 | sell | 0.01 | hsi | 18546 | 0 | 18536 | 2023.09.05 05:15:03 | 18544 | -0.40 | 0.00 | 0.00 | 0.20 |
| 1086232549 | 2023.09.05 05:12:28 | sell | 0.01 | hsi | 18562 | 0 | 0 | 2023.09.05 05:15:06 | 18545 | -0.40 | 0.00 | 0.00 | 1.70 |
| 1086233808 | 2023.09.06 04:48:40 | sell | 0.01 | hsi | 18350 | 0 | 0 | 2023.09.06 04:56:05 | 18328 | -0.40 | 0.00 | 0.00 | 2.20 |
| 1086234439 | 2023.09.06 16:02:58 | sell | 0.01 | eurusd | 1.0705 | 0.0000 | 0.0000 | 2023.09.06 19:05:16 | 1.0723 | -0.40 | 0.00 | 0.00 | -1.80 |
| 1086234691 | 2023.09.06 18:59:09 | buy | 0.01 | hsi | 18422 | 0 | 0 | 2023.09.11 06:08:35 | 17885 | -0.40 | 0.00 | 0.00 | -53.70 |
| 1086235666 | 2023.09.07 15:52:32 | sell | 0.01 | hsi | 17958 | 0 | 0 | 2023.09.07 15:55:46 | 17935 | -0.40 | 0.00 | 0.00 | 2.30 |
| 1086235677 | 2023.09.07 15:57:05 | sell | 0.01 | hsi | 17913 | 0 | 0 | 2023.09.07 16:01:34 | 17952 | -0.40 | 0.00 | 0.00 | -3.90 |
| 1086235706 | 2023.09.07 16:05:32 | sell | 0.01 | hsi | 17928 | 0 | 0 | 2023.09.11 03:24:17 | 17944 | -0.40 | 0.00 | 0.00 | -1.60 |
| 1086237230 | 2023.09.11 03:32:07 | sell | 0.01 | hsi | 17894 | 0 | 0 | 2023.09.11 03:34:10 | 17881 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1086237245 | 2023.09.11 03:36:17 | buy | 0.01 | hsi | 17914 | 0 | 0 | 2023.09.11 03:41:52 | 17932 | -0.40 | 0.00 | 0.00 | 1.80 |
| 1086237263 | 2023.09.11 03:44:41 | buy | 0.01 | hsi | 17959 | 0 | 0 | 2023.09.11 03:49:38 | 17979 | -0.40 | 0.00 | 0.00 | 2.00 |
| 1086237268 | 2023.09.11 03:49:55 | buy | 0.01 | hsi | 17982 | 0 | 18133 | 2023.09.11 09:32:47 | 18116 | -0.40 | 0.00 | 0.00 | 13.40 |
| 1086237324 | 2023.09.11 04:17:48 | buy | 0.01 | hsi | 17856 | 0 | 0 | 2023.09.11 04:28:36 | 17944 | -0.40 | 0.00 | 0.00 | 8.80 |
| 1086237361 | 2023.09.11 04:42:06 | sell | 0.01 | hsi | 17934 | 0 | 0 | 2023.09.11 05:28:10 | 17923 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1086237363 | 2023.09.11 04:42:12 | sell | 0.01 | hsi | 17934 | 0 | 0 | 2023.09.11 05:27:19 | 17937 | -0.40 | 0.00 | 0.00 | -0.30 |
| 1086237375 | 2023.09.11 04:51:55 | buy | 0.01 | hsi | 17954 | 0 | 0 | 2023.09.11 05:18:23 | 17965 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1086237418 | 2023.09.11 05:32:17 | buy | 0.01 | hsi | 17923 | 0 | 18133 | 2023.09.11 09:32:50 | 18117 | -0.40 | 0.00 | 0.00 | 19.40 |
| 1086237637 | 2023.09.11 07:57:04 | buy | 0.01 | hsi | 18022 | 0 | 0 | 2023.09.11 09:32:44 | 18114 | -0.40 | 0.00 | 0.00 | 9.20 |
| 1086242565 | 2023.09.15 02:30:24 | sell | 0.01 | usdjpy | 147.45 | 0.00 | 0.00 | 2023.09.15 10:34:22 | 147.78 | -0.40 | 0.00 | 0.00 | -2.23 |
| 1086242566 | 2023.09.15 02:30:27 | buy | 0.01 | usdjpy | 147.47 | 0.00 | 0.00 | 2023.09.15 09:36:25 | 147.72 | -0.40 | 0.00 | 0.00 | 1.69 |
| 1086244055 | 2023.09.18 03:27:06 | sell | 0.01 | hsi | 18013 | 0 | 0 | 2023.09.18 03:32:27 | 17876 | -0.40 | 0.00 | 0.00 | 13.70 |
| 1086244202 | 2023.09.18 04:16:39 | sell | 0.01 | hsi | 18051 | 0 | 0 | 2023.09.18 04:22:11 | 18037 | -0.40 | 0.00 | 0.00 | 1.40 |
| 1086245297 | 2023.09.19 03:53:27 | sell | 0.01 | hsi | 17836 | 0 | 0 | 2023.09.19 04:00:47 | 17829 | -0.40 | 0.00 | 0.00 | 0.70 |
| 1086245314 | 2023.09.19 04:01:48 | buy | 0.01 | hsi | 17840 | 0 | 0 | 2023.09.19 04:07:31 | 17855 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1086246397 | 2023.09.20 04:14:04 | buy | 0.01 | hsi | 17957 | 0 | 0 | 2023.09.20 04:52:00 | 17883 | -0.40 | 0.00 | 0.00 | -7.40 |
| 1086246401 | 2023.09.20 04:17:26 | buy | 0.01 | hsi | 17942 | 0 | 0 | 2023.09.20 04:51:56 | 17884 | -0.40 | 0.00 | 0.00 | -5.80 |
| 1086246631 | 2023.09.20 08:47:55 | buy | 0.01 | hsi | 17919 | 0 | 0 | 2023.09.20 15:48:36 | 18008 | -0.40 | 0.00 | 0.00 | 8.90 |
| 1086246633 | 2023.09.20 08:51:08 | buy | 0.01 | hsi | 17906 | 0 | 0 | 2023.09.20 15:48:33 | 18008 | -0.40 | 0.00 | 0.00 | 10.20 |
| 1086247872 | 2023.09.21 06:10:18 | buy | 0.01 | usdjpy | 148.34 | 0.00 | 0.00 | 2023.09.21 14:28:48 | 147.92 | -0.40 | 0.00 | 0.00 | -2.84 |
| 1086247873 | 2023.09.21 06:10:23 | buy | 0.01 | usdjpy | 148.35 | 0.00 | 0.00 | 2023.09.21 14:28:44 | 147.92 | -0.40 | 0.00 | 0.00 | -2.91 |
| 1086248626 | 2023.09.21 16:51:12 | sell | 0.01 | hsi | 17575 | 0 | 0 | 2023.09.22 04:47:08 | 17765 | -0.40 | 0.00 | 0.00 | -19.00 |
| 1086248889 | 2023.09.22 03:50:20 | sell | 0.01 | hsi | 17648 | 0 | 0 | 2023.09.22 04:47:12 | 17763 | -0.40 | 0.00 | 0.00 | -11.50 |
| 1086248961 | 2023.09.22 04:47:23 | buy | 0.01 | hsi | 17764 | 0 | 0 | 2023.09.22 08:11:00 | 17886 | -0.40 | 0.00 | 0.00 | 12.20 |
| 1086249114 | 2023.09.22 07:24:09 | buy | 0.01 | hsi | 17834 | 0 | 0 | 2023.09.22 08:11:03 | 17881 | -0.40 | 0.00 | 0.00 | 4.70 |
| 1086249118 | 2023.09.22 07:28:24 | buy | 0.01 | hsi | 17810 | 0 | 0 | 2023.09.22 08:11:06 | 17878 | -0.40 | 0.00 | 0.00 | 6.80 |
| 1086250124 | 2023.09.25 02:29:54 | buy | 0.01 | eurusd | 1.0652 | 0.0000 | 0.0000 | 2023.09.25 04:33:50 | 1.0644 | -0.40 | 0.00 | 0.00 | -0.80 |
| 1086250125 | 2023.09.25 02:29:59 | buy | 0.01 | eurusd | 1.0653 | 0.0000 | 0.0000 | 2023.09.25 04:33:45 | 1.0643 | -0.40 | 0.00 | 0.00 | -1.00 |
| 1086251375 | 2023.09.26 02:39:55 | sell | 0.01 | usdjpy | 148.73 | 0.00 | 0.00 | 2023.09.26 03:53:54 | 148.92 | -0.40 | 0.00 | 0.00 | -1.28 |
| 1086251376 | 2023.09.26 02:39:59 | buy | 0.01 | usdjpy | 148.75 | 0.00 | 0.00 | 2023.09.26 03:53:50 | 148.91 | -0.40 | 0.00 | 0.00 | 1.07 |
| 1086251520 | 2023.09.26 04:07:08 | sell | 0.01 | hsi | 17613 | 0 | 0 | 2023.09.26 04:32:15 | 17611 | -0.40 | 0.00 | 0.00 | 0.20 |
| 1086251538 | 2023.09.26 04:24:06 | sell | 0.01 | hsi | 17647 | 0 | 0 | 2023.09.26 04:32:12 | 17614 | -0.40 | 0.00 | 0.00 | 3.30 |
| 1086252717 | 2023.09.27 02:29:34 | buy | 0.01 | eurusd | 1.0568 | 0.0000 | 0.0000 | 2023.09.27 02:29:49 | 1.0566 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1086252718 | 2023.09.27 02:29:42 | buy | 0.01 | eurusd | 1.0568 | 0.0000 | 0.0000 | 2023.09.27 02:29:46 | 1.0566 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1086255235 | 2023.09.29 04:23:29 | buy | 0.01 | hsi | 17744 | 0 | 0 | 2023.09.29 05:46:53 | 17806 | -0.40 | 0.00 | 0.00 | 6.20 |
| 1086255371 | 2023.09.29 05:27:23 | buy | 0.01 | hsi | 17767 | 0 | 0 | 2023.09.29 05:46:56 | 17807 | -0.40 | 0.00 | 0.00 | 4.00 |
| 1086255389 | 2023.09.29 05:54:12 | buy | 0.01 | hsi | 17838 | 0 | 0 | 2023.09.29 08:56:21 | 17901 | -0.40 | 0.00 | 0.00 | 6.30 |
| 1086255431 | 2023.09.29 07:49:06 | buy | 0.01 | hsi | 17834 | 0 | 0 | 2023.09.29 08:56:24 | 17899 | -0.40 | 0.00 | 0.00 | 6.50 |
| 1086255500 | 2023.09.29 09:16:51 | buy | 0.01 | hsi | 17870 | 0 | 0 | 2023.10.04 01:20:45 | 17263 | -0.40 | 0.00 | 0.00 | -60.70 |
| 1086255502 | 2023.09.29 09:18:21 | buy | 0.01 | hsi | 17874 | 0 | 0 | 2023.10.03 06:03:58 | 17226 | -0.40 | 0.00 | 0.00 | -64.80 |
| 1086258682 | 2023.10.03 17:07:37 | buy | 0.01 | hsi | 17248 | 0 | 0 | 2023.10.03 18:23:34 | 17251 | -0.40 | 0.00 | 0.00 | 0.30 |
| 1086258691 | 2023.10.03 17:13:47 | buy | 0.01 | hsi | 17243 | 0 | 0 | 2023.10.03 18:23:19 | 17251 | -0.40 | 0.00 | 0.00 | 0.80 |
| 1086258751 | 2023.10.03 18:24:10 | sell | 0.01 | hsi | 17251 | 0 | 0 | 2023.10.04 01:20:53 | 17275 | -0.40 | 0.00 | 0.00 | -2.40 |
| 1086258753 | 2023.10.03 18:24:35 | sell | 0.01 | hsi | 17250 | 0 | 0 | 2023.10.04 01:20:49 | 17275 | -0.40 | 0.00 | 0.00 | -2.50 |
| 1086258983 | 2023.10.04 04:16:13 | sell | 0.01 | hsi | 17180 | 0 | 0 | 2023.10.05 01:27:02 | 17212 | -0.40 | 0.00 | 0.00 | -3.20 |
| 1086259825 | 2023.10.04 17:50:26 | sell | 0.01 | hsi | 17193 | 0 | 0 | 2023.10.05 01:27:05 | 17212 | -0.40 | 0.00 | 0.00 | -1.90 |
| 1086261219 | 2023.10.06 08:11:56 | buy | 0.01 | hsi | 17473 | 0 | 0 | 2023.10.06 14:30:26 | 17386 | -0.40 | 0.00 | 0.00 | -8.70 |
| 1086261230 | 2023.10.06 08:33:00 | buy | 0.01 | hsi | 17457 | 0 | 0 | 2023.10.07 01:18:42 | 17616 | -0.40 | 0.00 | 0.00 | 15.90 |
| 1086264596 | 2023.10.11 04:25:25 | buy | 0.01 | hsi | 17919 | 0 | 0 | 2023.10.11 04:40:12 | 17937 | -0.40 | 0.00 | 0.00 | 1.80 |
| 1086264597 | 2023.10.11 04:25:47 | buy | 0.01 | hsi | 17927 | 0 | 0 | 2023.10.11 04:40:55 | 17929 | -0.40 | 0.00 | 0.00 | 0.20 |
| 1086264644 | 2023.10.11 05:15:48 | balance | Deposit | 456.00 | |||||||||
| 1086264685 | 2023.10.11 07:10:57 | sell | 0.04 | hsi | 17952 | 0 | 0 | 2023.10.11 07:31:34 | 18007 | -1.60 | 0.00 | 0.00 | -22.00 |
| 1086264690 | 2023.10.11 07:24:01 | sell | 0.04 | hsi | 17968 | 0 | 0 | 2023.10.11 07:31:38 | 18007 | -1.60 | 0.00 | 0.00 | -15.60 |
| 1086264701 | 2023.10.11 07:36:57 | sell | 0.04 | hsi | 17972 | 0 | 0 | 2023.10.11 08:02:14 | 17958 | -1.60 | 0.00 | 0.00 | 5.60 |
| 1086264734 | 2023.10.11 08:07:51 | buy | 0.04 | hsi | 17932 | 0 | 0 | 2023.10.11 14:31:49 | 17962 | -1.60 | 0.00 | 0.00 | 12.00 |
| 1086265405 | 2023.10.11 16:20:42 | buy | 0.02 | hsi | 18093 | 0 | 0 | 2023.10.12 03:19:34 | 18260 | -0.80 | 0.00 | 0.00 | 33.40 |
| 1086266191 | 2023.10.12 11:28:12 | buy | 0.02 | hsi | 18258 | 0 | 0 | 2023.10.12 15:38:30 | 18060 | -0.80 | 0.00 | 0.00 | -39.60 |
| 1086266722 | 2023.10.12 17:37:09 | buy | 0.04 | hsi | 17996 | 0 | 0 | 2023.10.12 18:52:01 | 17945 | -1.60 | 0.00 | 0.00 | -20.40 |
| 1086266954 | 2023.10.13 03:26:54 | sell | 0.04 | hsi | 17915 | 0 | 0 | 2023.10.13 03:33:23 | 17967 | -1.60 | 0.00 | 0.00 | -20.80 |
| 1086266971 | 2023.10.13 03:35:11 | sell | 0.04 | hsi | 17951 | 0 | 0 | 2023.10.13 04:29:47 | 17924 | -1.60 | 0.00 | 0.00 | 10.80 |
| 1086266978 | 2023.10.13 03:41:07 | buy | 0.04 | hsi | 17967 | 0 | 0 | 2023.10.13 06:03:04 | 17835 | -1.60 | 0.00 | 0.00 | -52.80 |
| 1086267041 | 2023.10.13 04:30:43 | buy | 0.04 | hsi | 17924 | 0 | 0 | 2023.10.13 06:03:08 | 17835 | -1.60 | 0.00 | 0.00 | -35.60 |
| 1086267043 | 2023.10.13 04:33:35 | buy | 0.04 | hsi | 17918 | 0 | 0 | 2023.10.13 07:05:54 | 17834 | -1.60 | 0.00 | 0.00 | -33.60 |
| 1086267126 | 2023.10.13 07:14:20 | sell | 0.04 | hsi | 17821 | 0 | 0 | 2023.10.13 07:53:28 | 17787 | -1.60 | 0.00 | 0.00 | 13.60 |
| 1086267158 | 2023.10.13 07:42:37 | buy | 0.04 | hsi | 17825 | 0 | 0 | 2023.10.13 10:28:29 | 17757 | -1.60 | 0.00 | 0.00 | -27.20 |
| 1086267426 | 2023.10.13 11:16:05 | sell | 0.04 | hsi | 17725 | 0 | 0 | 2023.10.13 19:39:09 | 17706 | -1.60 | 0.00 | 0.00 | 7.60 |
| 1086267427 | 2023.10.13 11:16:16 | sell | 0.04 | hsi | 17727 | 0 | 0 | 2023.10.16 03:17:07 | 17773 | -1.60 | 0.00 | 0.00 | -18.40 |
| 1086267540 | 2023.10.13 12:43:39 | sell | 0.04 | hsi | 17665 | 0 | 0 | 2023.10.13 19:39:02 | 17706 | -1.60 | 0.00 | 0.00 | -16.40 |
| 1086268503 | 2023.10.16 03:30:42 | sell | 0.04 | hsi | 17770 | 0 | 0 | 2023.10.16 03:52:44 | 17752 | -1.60 | 0.00 | 0.00 | 7.20 |
| 1086268517 | 2023.10.16 03:40:04 | sell | 0.04 | hsi | 17799 | 0 | 0 | 2023.10.16 03:51:32 | 17761 | -1.60 | 0.00 | 0.00 | 15.20 |
| 1086268626 | 2023.10.16 04:58:07 | buy | 0.04 | hsi | 17740 | 0 | 0 | 2023.10.16 06:08:09 | 17724 | -1.60 | 0.00 | 0.00 | -6.40 |
| 1086268651 | 2023.10.16 05:21:47 | buy | 0.04 | hsi | 17716 | 0 | 0 | 2023.10.16 07:44:06 | 17630 | -1.60 | 0.00 | 0.00 | -34.40 |
| 1086268725 | 2023.10.16 07:19:05 | buy | 0.04 | hsi | 17699 | 0 | 0 | 2023.10.16 07:49:36 | 17601 | -1.60 | 0.00 | 0.00 | -39.20 |
| 1086268730 | 2023.10.16 07:23:36 | buy | 0.04 | hsi | 17693 | 0 | 0 | 2023.10.16 07:49:42 | 17603 | -1.60 | 0.00 | 0.00 | -36.00 |
| 1086268752 | 2023.10.16 07:41:27 | buy | 0.04 | hsi | 17662 | 0 | 0 | 2023.10.16 07:49:45 | 17601 | -1.60 | 0.00 | 0.00 | -24.40 |
| 1086268790 | 2023.10.16 08:00:46 | balance | Deposit | 375.00 | |||||||||
| 1086269033 | 2023.10.16 10:33:59 | sell | 0.04 | dax | 15171.8 | 0.0 | 0.0 | 2023.10.16 11:28:27 | 15151.3 | -1.60 | 0.00 | 0.00 | 16.40 |
| 1086269572 | 2023.10.16 16:30:11 | sell | 0.04 | dax | 15244.3 | 0.0 | 0.0 | 2023.10.16 17:12:20 | 15235.8 | -1.60 | 0.00 | 0.00 | 6.80 |
| 1086270275 | 2023.10.17 10:23:20 | buy | 0.04 | dax | 15256.1 | 0.0 | 0.0 | 2023.10.17 18:24:00 | 15275.1 | -1.60 | 0.00 | 0.00 | 15.20 |
| 1086270325 | 2023.10.17 11:05:21 | buy | 0.04 | dax | 15229.2 | 0.0 | 0.0 | 2023.10.17 18:24:06 | 15272.1 | -1.60 | 0.00 | 0.00 | 34.32 |
| 1086272027 | 2023.10.18 13:04:35 | buy | 0.01 | dax | 15167.2 | 0.0 | 0.0 | 2023.10.18 16:20:08 | 15136.7 | -0.40 | 0.00 | 0.00 | -6.10 |
| 1086272391 | 2023.10.18 16:05:09 | buy | 0.01 | dax | 15090.2 | 0.0 | 0.0 | 2023.10.18 16:20:11 | 15135.7 | -0.40 | 0.00 | 0.00 | 9.10 |
| 1086272392 | 2023.10.18 16:06:27 | buy | 0.04 | dax | 15091.2 | 0.0 | 0.0 | 2023.10.18 16:20:15 | 15136.7 | -1.60 | 0.00 | 0.00 | 36.40 |
| 1086273389 | 2023.10.19 12:40:32 | buy | 0.01 | dax | 15089.9 | 0.0 | 0.0 | 2023.10.19 21:16:03 | 14959.4 | -0.40 | 0.00 | 0.00 | -26.10 |
| 1086273413 | 2023.10.19 13:10:51 | buy | 0.04 | dax | 15078.4 | 0.0 | 0.0 | 2023.10.19 21:15:58 | 14960.4 | -1.60 | 0.00 | 0.00 | -94.40 |
| 1086273452 | 2023.10.19 14:00:34 | buy | 0.01 | dax | 15065.4 | 0.0 | 0.0 | 2023.10.19 21:15:54 | 14960.4 | -0.40 | 0.00 | 0.00 | -21.00 |
| 1086274012 | 2023.10.19 19:39:49 | buy | 0.05 | dax | 15019.9 | 0.0 | 0.0 | 2023.10.19 21:15:51 | 14960.9 | -2.00 | 0.00 | 0.00 | -59.00 |
| 1086274044 | 2023.10.19 20:32:28 | buy | 0.05 | dax | 14992.9 | 0.0 | 0.0 | 2023.10.19 21:15:48 | 14962.4 | -2.00 | 0.00 | 0.00 | -30.50 |
| 1086274227 | 2023.10.20 03:13:23 | balance | Deposit | 134.00 | |||||||||
| 1086274445 | 2023.10.20 05:15:34 | sell | 0.04 | hsi | 17223 | 0 | 0 | 2023.10.20 05:27:54 | 17218 | -1.60 | 0.00 | 0.00 | 2.00 |
| 1086274457 | 2023.10.20 05:30:06 | sell | 0.05 | hsi | 17192 | 0 | 0 | 2023.10.20 07:07:32 | 17171 | -2.00 | 0.00 | 0.00 | 10.50 |
| 1086274751 | 2023.10.20 10:55:09 | sell | 0.05 | dax | 14898.4 | 0.0 | 0.0 | 2023.10.20 11:09:02 | 14882.9 | -2.00 | 0.00 | 0.00 | 15.50 |
| 1086276282 | 2023.10.23 11:04:14 | sell | 0.02 | dax | 14731.9 | 0.0 | 0.0 | 2023.10.23 11:13:20 | 14705.9 | -0.80 | 0.00 | 0.00 | 10.40 |
| 1086276294 | 2023.10.23 11:04:14 | sell | 0.03 | dax | 14731.9 | 0.0 | 0.0 | 2023.10.23 11:13:24 | 14704.4 | -1.20 | 0.00 | 0.00 | 16.50 |
| 1086276425 | 2023.10.23 13:14:18 | sell | 0.03 | dax | 14671.4 | 0.0 | 0.0 | 2023.10.23 13:18:38 | 14683.9 | -1.20 | 0.00 | 0.00 | -7.50 |
| 1086277266 | 2023.10.24 05:38:24 | buy | 0.05 | hsi | 17045 | 0 | 0 | 2023.10.24 07:09:49 | 17080 | -2.00 | 0.00 | 0.00 | 17.50 |
| 1086277728 | 2023.10.24 12:55:57 | buy | 0.05 | dax | 14834.5 | 0.0 | 0.0 | 2023.10.24 13:06:41 | 14841.5 | -2.00 | 0.00 | 0.00 | 7.00 |
| 1086278517 | 2023.10.25 04:03:30 | buy | 0.05 | hsi | 17407 | 0 | 0 | 2023.10.25 05:02:43 | 17441 | -2.00 | 0.00 | 0.00 | 17.00 |
| 1086279139 | 2023.10.25 14:03:14 | buy | 0.05 | dax | 14899.7 | 0.0 | 0.0 | 2023.10.25 14:20:48 | 14909.6 | -2.00 | 0.00 | 0.00 | 9.90 |
| 1086280072 | 2023.10.26 07:04:29 | sell | 0.05 | hsi | 16943 | 0 | 0 | 2023.10.26 07:32:14 | 16926 | -2.00 | 0.00 | 0.00 | 8.50 |
| 1086280324 | 2023.10.26 10:20:17 | sell | 0.05 | dax | 14703.7 | 0.0 | 0.0 | 2023.10.26 10:30:24 | 14698.2 | -2.00 | 0.00 | 0.00 | 5.50 |
| 1086281351 | 2023.10.27 05:40:14 | buy | 0.05 | hsi | 17216 | 0 | 0 | 2023.10.27 07:13:20 | 17252 | -2.00 | 0.00 | 0.00 | 18.00 |
| 1086281658 | 2023.10.27 11:55:20 | buy | 0.05 | dax | 14796.8 | 0.0 | 0.0 | 2023.10.27 12:07:10 | 14808.3 | -2.00 | 0.00 | 0.00 | 11.50 |
| 1086282998 | 2023.10.30 11:51:21 | buy | 0.05 | dax | 14777.0 | 0.0 | 0.0 | 2023.10.30 20:10:03 | 14739.9 | -2.00 | 0.00 | 0.00 | -37.10 |
| 1086283590 | 2023.10.30 18:41:03 | buy | 0.01 | usdjpy | 149.11 | 0.00 | 0.00 | 2023.10.30 20:11:10 | 148.99 | -0.40 | 0.00 | 0.00 | -0.81 |
| 1086283591 | 2023.10.30 18:41:07 | sell | 0.01 | usdjpy | 149.09 | 0.00 | 0.00 | 2023.10.30 20:11:06 | 149.01 | -0.40 | 0.00 | 0.00 | 0.54 |
| 1086284102 | 2023.10.31 07:26:28 | buy | 0.05 | hsi | 17069 | 0 | 0 | 2023.10.31 07:53:38 | 17100 | -2.00 | 0.00 | 0.00 | 15.50 |
| 1086284103 | 2023.10.31 07:26:32 | buy | 0.05 | hsi | 17073 | 0 | 0 | 2023.10.31 07:53:42 | 17104 | -2.00 | 0.00 | 0.00 | 15.50 |
| 1086284141 | 2023.10.31 08:05:34 | sell | 0.05 | hsi | 17069 | 0 | 0 | 2023.10.31 11:18:43 | 17158 | -2.00 | 0.00 | 0.00 | -44.50 |
| 1086284142 | 2023.10.31 08:05:50 | sell | 0.05 | hsi | 17067 | 0 | 0 | 2023.10.31 11:18:48 | 17159 | -2.00 | 0.00 | 0.00 | -46.00 |
| 1086284406 | 2023.10.31 11:29:28 | buy | 0.01 | dax | 14753.0 | 0.0 | 0.0 | 2023.10.31 12:26:34 | 14799.5 | -0.40 | 0.00 | 0.00 | 9.30 |
| 1086284414 | 2023.10.31 11:38:00 | buy | 0.05 | dax | 14782.0 | 0.0 | 0.0 | 2023.10.31 12:26:29 | 14799.5 | -2.00 | 0.00 | 0.00 | 17.50 |
| 1086285752 | 2023.11.01 07:01:07 | sell | 0.05 | hsi | 17075 | 0 | 0 | 2023.11.01 07:45:40 | 17059 | -2.00 | 0.00 | 0.00 | 8.00 |
| 1086285754 | 2023.11.01 07:02:28 | sell | 0.05 | hsi | 17091 | 0 | 0 | 2023.11.01 07:45:35 | 17059 | -2.00 | 0.00 | 0.00 | 16.00 |
| 1086286060 | 2023.11.01 11:32:16 | buy | 0.05 | dax | 14838.2 | 0.0 | 0.0 | 2023.11.01 14:30:56 | 14842.2 | -2.00 | 0.00 | 0.00 | 4.00 |
| 1086286062 | 2023.11.01 11:33:20 | buy | 0.05 | dax | 14828.2 | 0.0 | 0.0 | 2023.11.01 14:30:52 | 14840.7 | -2.00 | 0.00 | 0.00 | 12.50 |
| 1086286107 | 2023.11.01 12:31:48 | buy | 0.05 | dax | 14816.7 | 0.0 | 0.0 | 2023.11.01 14:30:47 | 14843.2 | -2.00 | 0.00 | 0.00 | 26.50 |
| 1086287111 | 2023.11.02 04:41:36 | buy | 0.05 | hsi | 17325 | 0 | 0 | 2023.11.02 14:39:25 | 17365 | -2.00 | 0.00 | 0.00 | 20.00 |
| 1086287127 | 2023.11.02 04:58:23 | buy | 0.05 | hsi | 17274 | 0 | 0 | 2023.11.02 14:39:31 | 17367 | -2.00 | 0.00 | 0.00 | 46.50 |
| 1086288597 | 2023.11.03 07:01:04 | buy | 0.05 | hsi | 17591 | 0 | 0 | 2023.11.03 07:56:36 | 17656 | -2.00 | 0.00 | 0.00 | 32.50 |
| 1086288600 | 2023.11.03 07:01:17 | buy | 0.05 | hsi | 17592 | 0 | 0 | 2023.11.03 07:56:41 | 17658 | -2.00 | 0.00 | 0.00 | 33.00 |
| 1086289367 | 2023.11.03 15:40:41 | buy | 0.01 | dax | 15259.4 | 0.0 | 0.0 | 2023.11.03 19:43:48 | 15164.8 | -0.40 | 0.00 | 0.00 | -18.92 |
| 1086289475 | 2023.11.03 16:17:03 | buy | 0.05 | dax | 15231.9 | 0.0 | 0.0 | 2023.11.03 19:43:36 | 15166.3 | -2.00 | 0.00 | 0.00 | -65.60 |
| 1086289546 | 2023.11.03 16:45:32 | buy | 0.05 | dax | 15196.9 | 0.0 | 0.0 | 2023.11.03 19:43:44 | 15164.8 | -2.00 | 0.00 | 0.00 | -32.10 |
| 1086290221 | 2023.11.06 07:13:48 | buy | 0.05 | hsi | 17986 | 0 | 0 | 2023.11.06 11:16:19 | 17997 | -2.00 | 0.00 | 0.00 | 5.50 |
| 1086290222 | 2023.11.06 07:14:03 | buy | 0.05 | hsi | 17987 | 0 | 0 | 2023.11.06 10:34:07 | 17953 | -2.00 | 0.00 | 0.00 | -17.00 |
| 1086290241 | 2023.11.06 07:27:35 | buy | 0.05 | hsi | 17930 | 0 | 0 | 2023.11.06 11:16:28 | 17991 | -2.00 | 0.00 | 0.00 | 30.50 |
| 1086290473 | 2023.11.06 11:23:39 | buy | 0.05 | hsi | 17994 | 0 | 0 | 2023.11.07 00:19:35 | 17897 | -2.00 | 0.00 | 0.00 | -48.50 |
| 1086290515 | 2023.11.06 12:48:40 | buy | 0.05 | hsi | 17979 | 0 | 0 | 2023.11.07 04:44:06 | 17727 | -2.00 | 0.00 | 0.00 | -126.00 |
| 1086291025 | 2023.11.07 03:17:29 | buy | 0.05 | hsi | 17825 | 0 | 0 | 2023.11.07 04:44:03 | 17727 | -2.00 | 0.00 | 0.00 | -49.00 |
| 1086291122 | 2023.11.07 04:10:34 | buy | 0.05 | hsi | 17768 | 0 | 0 | 2023.11.07 04:43:58 | 17727 | -2.00 | 0.00 | 0.00 | -20.50 |
| 1086291362 | 2023.11.07 08:12:28 | buy | 0.05 | hsi | 17758 | 0 | 0 | 2023.11.07 10:01:44 | 17651 | -2.00 | 0.00 | 0.00 | -53.50 |
| 1086292873 | 2023.11.08 10:55:13 | sell | 0.05 | dax | 15115.3 | 0.0 | 0.0 | 2023.11.08 11:21:24 | 15104.8 | -2.00 | 0.00 | 0.00 | 10.50 |
| 1086292874 | 2023.11.08 10:55:16 | sell | 0.05 | dax | 15114.8 | 0.0 | 0.0 | 2023.11.08 11:21:30 | 15103.8 | -2.00 | 0.00 | 0.00 | 11.00 |
| 1086293047 | 2023.11.08 13:56:35 | sell | 0.05 | dax | 15140.8 | 0.0 | 0.0 | 2023.11.08 15:22:07 | 15205.8 | -2.00 | 0.00 | 0.00 | -65.00 |
| 1086293048 | 2023.11.08 13:56:39 | sell | 0.05 | dax | 15139.8 | 0.0 | 0.0 | 2023.11.08 15:22:03 | 15205.8 | -2.00 | 0.00 | 0.00 | -66.00 |
| 1086293156 | 2023.11.08 15:22:17 | buy | 0.05 | dax | 15207.8 | 0.0 | 0.0 | 2023.11.08 15:38:11 | 15193.3 | -2.00 | 0.00 | 0.00 | -14.50 |
| 1086293157 | 2023.11.08 15:22:19 | buy | 0.05 | dax | 15208.3 | 0.0 | 0.0 | 2023.11.08 15:38:07 | 15193.3 | -2.00 | 0.00 | 0.00 | -15.00 |
| 1086293179 | 2023.11.08 15:50:38 | balance | Deposit | 351.00 | |||||||||
| 1086293214 | 2023.11.08 16:12:35 | buy | 0.05 | usdjpy | 150.91 | 0.00 | 0.00 | 2023.11.08 16:47:06 | 150.85 | -2.00 | 0.00 | 0.00 | -1.99 |
| 1086293216 | 2023.11.08 16:12:38 | buy | 0.05 | usdjpy | 150.91 | 0.00 | 0.00 | 2023.11.08 16:47:10 | 150.85 | -2.00 | 0.00 | 0.00 | -1.99 |
| 1086293386 | 2023.11.08 17:48:44 | buy | 0.05 | hsi | 17619 | 0 | 0 | 2023.11.08 18:39:21 | 17627 | -2.00 | 0.00 | 0.00 | 4.00 |
| 1086293387 | 2023.11.08 17:48:46 | buy | 0.05 | hsi | 17619 | 0 | 0 | 2023.11.08 18:39:25 | 17627 | -2.00 | 0.00 | 0.00 | 4.00 |
| 1086293887 | 2023.11.09 07:35:54 | sell | 0.05 | hsi | 17504 | 0 | 0 | 2023.11.09 07:45:05 | 17544 | -2.00 | 0.00 | 0.00 | -20.00 |
| 1086293889 | 2023.11.09 07:36:07 | sell | 0.05 | hsi | 17501 | 0 | 0 | 2023.11.09 07:45:10 | 17538 | -2.00 | 0.00 | 0.00 | -18.50 |
| 1086294128 | 2023.11.09 11:30:46 | buy | 0.05 | dax | 15267.1 | 0.0 | 0.0 | 2023.11.09 12:40:24 | 15304.6 | -2.00 | 0.00 | 0.00 | 37.50 |
| 1086294129 | 2023.11.09 11:30:50 | buy | 0.05 | dax | 15267.6 | 0.0 | 0.0 | 2023.11.09 12:40:28 | 15305.6 | -2.00 | 0.00 | 0.00 | 38.00 |
| 1086294224 | 2023.11.09 14:05:22 | buy | 0.05 | dax | 15291.1 | 0.0 | 0.0 | 2023.11.09 14:44:03 | 15294.1 | -2.00 | 0.00 | 0.00 | 3.00 |
| 1086294225 | 2023.11.09 14:05:33 | buy | 0.05 | dax | 15291.6 | 0.0 | 0.0 | 2023.11.09 14:44:08 | 15294.1 | -2.00 | 0.00 | 0.00 | 2.50 |
| 1086294271 | 2023.11.09 14:48:17 | buy | 0.05 | dax | 15310.6 | 0.0 | 0.0 | 2023.11.09 15:33:13 | 15316.1 | -2.00 | 0.00 | 0.00 | 5.50 |
| 1086295134 | 2023.11.10 07:13:37 | sell | 0.05 | hsi | 17228 | 0 | 0 | 2023.11.10 07:21:20 | 17209 | -2.00 | 0.00 | 0.00 | 9.50 |
| 1086295902 | 2023.11.10 19:02:42 | buy | 0.05 | s&p500 | 4382.07 | 0.00 | 0.00 | 2023.11.10 19:07:15 | 4383.87 | -2.00 | 0.00 | 0.00 | 9.00 |
| 1086296608 | 2023.11.13 10:37:26 | buy | 0.01 | dax | 15283.9 | 0.0 | 0.0 | 2023.11.13 11:04:27 | 15310.4 | -0.40 | 0.00 | 0.00 | 5.30 |
| 1086296609 | 2023.11.13 10:37:38 | buy | 0.01 | dax | 15281.3 | 0.0 | 0.0 | 2023.11.13 11:04:22 | 15310.3 | -0.40 | 0.00 | 0.00 | 5.80 |
| 1086296610 | 2023.11.13 10:38:03 | buy | 0.05 | dax | 15282.9 | 0.0 | 0.0 | 2023.11.13 11:04:18 | 15309.9 | -2.00 | 0.00 | 0.00 | 27.00 |
| 1086297791 | 2023.11.14 10:29:48 | buy | 0.05 | dax | 15373.6 | 0.0 | 0.0 | 2023.11.14 11:00:38 | 15385.1 | -2.00 | 0.00 | 0.00 | 11.50 |
| 1086297792 | 2023.11.14 10:29:58 | buy | 0.05 | dax | 15374.7 | 0.0 | 0.0 | 2023.11.14 11:00:43 | 15386.6 | -2.00 | 0.00 | 0.00 | 11.90 |
| 1086299311 | 2023.11.15 12:08:31 | buy | 0.05 | dax | 15675.9 | 0.0 | 0.0 | 2023.11.15 12:43:00 | 15693.4 | -2.00 | 0.00 | 0.00 | 17.50 |
| 1086299312 | 2023.11.15 12:09:06 | buy | 0.05 | dax | 15677.9 | 0.0 | 0.0 | 2023.11.15 12:43:04 | 15692.9 | -2.00 | 0.00 | 0.00 | 15.00 |
| 1086299841 | 2023.11.15 17:11:04 | buy | 0.05 | s&p500 | 4512.40 | 0.00 | 0.00 | 2023.11.15 17:25:11 | 4518.96 | -2.00 | 0.00 | 0.00 | 32.80 |
| 1086300316 | 2023.11.16 05:09:30 | buy | 0.03 | hsi | 17778 | 0 | 0 | 2023.11.16 07:19:15 | 17840 | -1.20 | 0.00 | 0.00 | 18.60 |
| 1086301301 | 2023.11.16 17:06:48 | sell | 0.01 | usdjpy | 150.49 | 0.00 | 0.00 | 2023.11.16 17:07:20 | 150.51 | -0.40 | 0.00 | 0.00 | -0.13 |
| 1086302659 | 2023.11.17 17:14:00 | sell | 0.05 | s&p500 | 4502.67 | 0.00 | 0.00 | 2023.11.17 17:18:39 | 4510.61 | -2.00 | 0.00 | 0.00 | -39.70 |
| 1086302660 | 2023.11.17 17:14:10 | sell | 0.05 | s&p500 | 4502.42 | 0.00 | 0.00 | 2023.11.17 17:18:35 | 4510.61 | -2.00 | 0.00 | 0.00 | -40.95 |
| 1086302675 | 2023.11.17 17:20:49 | buy | 0.05 | s&p500 | 4510.12 | 0.00 | 0.00 | 2023.11.18 00:44:57 | 4515.91 | -2.00 | 0.00 | 0.00 | 28.95 |
| 1086302676 | 2023.11.17 17:20:52 | buy | 0.05 | s&p500 | 4510.10 | 0.00 | 0.00 | 2023.11.20 04:21:09 | 4511.59 | -2.00 | 0.00 | 0.00 | 7.45 |
| 1086302687 | 2023.11.17 17:31:32 | sell | 0.05 | s&p500 | 4507.41 | 0.00 | 0.00 | 2023.11.17 18:17:28 | 4505.35 | -2.00 | 0.00 | 0.00 | 10.30 |
| 1086302688 | 2023.11.17 17:31:37 | sell | 0.05 | s&p500 | 4506.92 | 0.00 | 0.00 | 2023.11.17 18:17:32 | 4505.62 | -2.00 | 0.00 | 0.00 | 6.50 |
| 1086303126 | 2023.11.20 04:17:41 | buy | 0.09 | hsi | 17596 | 0 | 0 | 2023.11.20 04:45:43 | 17627 | -3.60 | 0.00 | 0.00 | 27.90 |
| 1086303204 | 2023.11.20 04:58:21 | buy | 0.09 | hsi | 17668 | 0 | 0 | 2023.11.20 05:16:51 | 17728 | -3.60 | 0.00 | 0.00 | 54.00 |
| 1086303625 | 2023.11.20 11:51:13 | buy | 0.03 | hsi | 17820 | 0 | 0 | 2023.11.20 16:38:52 | 17865 | -1.20 | 0.00 | 0.00 | 13.50 |
| 1086303687 | 2023.11.20 12:53:22 | buy | 0.09 | hsi | 17814 | 0 | 0 | 2023.11.20 16:38:48 | 17867 | -3.60 | 0.00 | 0.00 | 47.70 |
| 1086304740 | 2023.11.21 09:03:06 | buy | 0.06 | hsi | 17818 | 0 | 0 | 2023.11.21 11:29:33 | 17727 | -2.40 | 0.00 | 0.00 | -54.60 |
| 1086304742 | 2023.11.21 09:03:53 | buy | 0.04 | hsi | 17810 | 0 | 0 | 2023.11.21 11:29:37 | 17727 | -1.60 | 0.00 | 0.00 | -33.20 |
| 1086304945 | 2023.11.21 11:36:10 | sell | 0.05 | hsi | 17711 | 0 | 0 | 2023.11.21 12:44:36 | 17729 | -2.00 | 0.00 | 0.00 | -9.00 |
| 1086304946 | 2023.11.21 11:36:24 | sell | 0.05 | hsi | 17709 | 0 | 0 | 2023.11.21 12:44:40 | 17729 | -2.00 | 0.00 | 0.00 | -10.00 |
| 1086306383 | 2023.11.22 10:39:57 | buy | 0.05 | dax | 15945.3 | 0.0 | 0.0 | 2023.11.22 12:33:57 | 15973.8 | -2.00 | 0.00 | 0.00 | 28.50 |
| 1086306384 | 2023.11.22 10:40:05 | buy | 0.05 | dax | 15946.3 | 0.0 | 0.0 | 2023.11.22 12:33:52 | 15974.3 | -2.00 | 0.00 | 0.00 | 28.00 |
| 1086308968 | 2023.11.24 10:49:14 | sell | 0.05 | dax | 15976.6 | 0.0 | 0.0 | 2023.11.24 11:29:38 | 16012.6 | -2.00 | 0.00 | 0.00 | -36.00 |
| 1086309429 | 2023.11.24 17:43:41 | buy | 0.05 | eurusd | 1.0941 | 0.0000 | 0.0000 | 2023.11.24 18:28:10 | 1.0934 | -2.00 | 0.00 | 0.00 | -3.50 |
| 1086309921 | 2023.11.27 05:21:00 | buy | 0.05 | hsi | 17396 | 0 | 0 | 2023.11.27 07:29:20 | 17430 | -2.00 | 0.00 | 0.00 | 17.00 |
| 1086310287 | 2023.11.27 11:06:05 | sell | 0.05 | dax | 16007.8 | 0.0 | 0.0 | 2023.11.27 12:27:10 | 16023.3 | -2.00 | 0.00 | 0.00 | -15.50 |
| 1086310820 | 2023.11.27 17:14:01 | buy | 0.05 | s&p500 | 4556.92 | 0.00 | 0.00 | 2023.11.27 17:18:56 | 4553.21 | -2.00 | 0.00 | 0.00 | -18.55 |
| 1086310844 | 2023.11.27 17:24:23 | sell | 0.05 | s&p500 | 4550.95 | 0.00 | 0.00 | 2023.11.27 17:30:58 | 4555.65 | -2.00 | 0.00 | 0.00 | -23.50 |
| 1086310845 | 2023.11.27 17:24:25 | sell | 0.05 | s&p500 | 4551.22 | 0.00 | 0.00 | 2023.11.27 17:30:52 | 4555.40 | -2.00 | 0.00 | 0.00 | -20.90 |
| 1086310858 | 2023.11.27 17:32:11 | buy | 0.05 | s&p500 | 4555.65 | 0.00 | 0.00 | 2023.11.27 18:46:15 | 4554.72 | -2.00 | 0.00 | 0.00 | -4.65 |
| 1086310859 | 2023.11.27 17:32:13 | buy | 0.05 | s&p500 | 4555.65 | 0.00 | 0.00 | 2023.11.27 18:46:19 | 4554.84 | -2.00 | 0.00 | 0.00 | -4.05 |
| 1086310878 | 2023.11.27 17:45:26 | sell | 0.05 | s&p500 | 4554.09 | 0.00 | 0.00 | 2023.11.27 18:05:55 | 4551.17 | -2.00 | 0.00 | 0.00 | 14.60 |
| 1086310880 | 2023.11.27 17:45:28 | sell | 0.05 | s&p500 | 4554.08 | 0.00 | 0.00 | 2023.11.27 18:06:01 | 4551.04 | -2.00 | 0.00 | 0.00 | 15.20 |
| 1086310941 | 2023.11.27 18:59:05 | sell | 0.05 | s&p500 | 4557.47 | 0.00 | 0.00 | 2023.11.27 19:53:09 | 4559.90 | -2.00 | 0.00 | 0.00 | -12.15 |
| 1086310942 | 2023.11.27 18:59:09 | sell | 0.05 | s&p500 | 4557.20 | 0.00 | 0.00 | 2023.11.27 19:53:03 | 4560.17 | -2.00 | 0.00 | 0.00 | -14.85 |
| 1086311246 | 2023.11.28 04:10:38 | sell | 0.05 | hsi | 17463 | 0 | 0 | 2023.11.28 04:21:40 | 17454 | -2.00 | 0.00 | 0.00 | 4.50 |
| 1086311247 | 2023.11.28 04:10:42 | sell | 0.05 | hsi | 17458 | 0 | 0 | 2023.11.28 04:25:18 | 17481 | -2.00 | 0.00 | 0.00 | -11.50 |
| 1086311277 | 2023.11.28 04:27:12 | buy | 0.05 | hsi | 17488 | 0 | 0 | 2023.11.28 07:08:41 | 17368 | -2.00 | 0.00 | 0.00 | -60.00 |
| 1086311278 | 2023.11.28 04:27:17 | buy | 0.05 | hsi | 17489 | 0 | 0 | 2023.11.28 06:05:13 | 17413 | -2.00 | 0.00 | 0.00 | -38.00 |
| 1086311302 | 2023.11.28 04:47:04 | buy | 0.05 | hsi | 17448 | 0 | 0 | 2023.11.28 07:08:36 | 17370 | -2.00 | 0.00 | 0.00 | -39.00 |
| 1086311664 | 2023.11.28 10:28:01 | sell | 0.05 | dax | 15935.2 | 0.0 | 0.0 | 2023.11.28 18:14:45 | 15991.2 | -2.00 | 0.00 | 0.00 | -56.00 |
| 1086311665 | 2023.11.28 10:28:05 | sell | 0.05 | dax | 15934.7 | 0.0 | 0.0 | 2023.11.28 17:43:10 | 15983.7 | -2.00 | 0.00 | 0.00 | -49.00 |
| 1086312214 | 2023.11.28 16:57:36 | sell | 0.05 | dax | 15950.2 | 0.0 | 0.0 | 2023.11.28 18:14:39 | 15990.7 | -2.00 | 0.00 | 0.00 | -40.50 |
| 1086312256 | 2023.11.28 17:28:15 | sell | 0.05 | dax | 15960.7 | 0.0 | 0.0 | 2023.11.28 18:14:34 | 15990.2 | -2.00 | 0.00 | 0.00 | -29.50 |
| 1086312293 | 2023.11.28 17:42:19 | sell | 0.05 | dax | 15974.7 | 0.0 | 0.0 | 2023.11.28 18:14:30 | 15990.2 | -2.00 | 0.00 | 0.00 | -15.50 |
| 1086312580 | 2023.11.29 02:30:22 | balance | Deposit | 283.00 | |||||||||
| 1086313138 | 2023.11.29 10:36:18 | buy | 0.05 | dax | 16060.4 | 0.0 | 0.0 | 2023.11.29 10:40:29 | 16087.9 | -2.00 | 0.00 | 0.00 | 27.50 |
| 1086313326 | 2023.11.29 12:51:52 | buy | 0.05 | s&p500 | 4571.65 | 0.00 | 0.00 | 2023.11.30 01:15:28 | 4561.20 | -2.00 | 0.00 | 0.00 | -52.25 |
| 1086313327 | 2023.11.29 12:52:11 | buy | 0.03 | s&p500 | 4571.64 | 0.00 | 0.00 | 2023.11.29 21:50:05 | 4559.43 | -1.20 | 0.00 | 0.00 | -36.63 |
| 1086313968 | 2023.11.29 12:52:11 | buy | 0.02 | s&p500 | 4571.64 | 0.00 | 0.00 | 2023.11.30 10:51:15 | 4550.28 | -0.80 | 0.00 | 0.00 | -42.72 |
| 1086314038 | 2023.11.30 02:43:34 | buy | 0.05 | s&p500 | 4556.25 | 0.00 | 0.00 | 2023.11.30 10:51:19 | 4550.04 | -2.00 | 0.00 | 0.00 | -31.05 |
| 1086314721 | 2023.11.30 11:17:18 | buy | 0.05 | hsi | 17011 | 0 | 0 | 2023.11.30 11:57:28 | 16978 | -2.00 | 0.00 | 0.00 | -16.50 |
| 1086314722 | 2023.11.30 11:17:25 | buy | 0.05 | hsi | 17016 | 0 | 0 | 2023.11.30 11:57:33 | 16980 | -2.00 | 0.00 | 0.00 | -18.00 |
| 1086314761 | 2023.11.30 12:02:25 | balance | Deposit | 181.00 | |||||||||
| 1086315232 | 2023.11.30 16:34:55 | buy | 0.05 | hsi | 16971 | 0 | 0 | 2023.11.30 17:06:58 | 16999 | -2.00 | 0.00 | 0.00 | 14.00 |
| 1086315235 | 2023.11.30 16:35:14 | buy | 0.05 | hsi | 16972 | 0 | 0 | 2023.11.30 17:07:07 | 16998 | -2.00 | 0.00 | 0.00 | 13.00 |
| 1086315906 | 2023.12.01 04:27:41 | buy | 0.05 | hsi | 16932 | 0 | 0 | 2023.12.01 04:32:55 | 16964 | -2.00 | 0.00 | 0.00 | 16.00 |
| 1086315912 | 2023.12.01 04:29:08 | buy | 0.05 | hsi | 16931 | 0 | 0 | 2023.12.01 04:33:00 | 16965 | -2.00 | 0.00 | 0.00 | 17.00 |
| 1086316269 | 2023.12.01 10:37:00 | buy | 0.05 | dax | 16305.1 | 0.0 | 0.0 | 2023.12.01 11:03:09 | 16336.6 | -2.00 | 0.00 | 0.00 | 31.50 |
| 1086316271 | 2023.12.01 10:37:22 | buy | 0.05 | dax | 16307.6 | 0.0 | 0.0 | 2023.12.01 11:03:14 | 16337.1 | -2.00 | 0.00 | 0.00 | 29.50 |
| 1086317524 | 2023.12.04 03:36:27 | buy | 0.05 | hsi | 16889 | 0 | 0 | 2023.12.04 03:58:13 | 16952 | -2.00 | 0.00 | 0.00 | 31.50 |
| 1086317525 | 2023.12.04 03:36:31 | buy | 0.05 | hsi | 16889 | 0 | 0 | 2023.12.04 03:58:19 | 16949 | -2.00 | 0.00 | 0.00 | 30.00 |
| 1086317666 | 2023.12.04 04:34:23 | buy | 0.05 | hsi | 16840 | 0 | 0 | 2023.12.04 16:06:19 | 16664 | -2.00 | 0.00 | 0.00 | -88.00 |
| 1086317668 | 2023.12.04 04:36:58 | buy | 0.05 | hsi | 16831 | 0 | 0 | 2023.12.04 16:06:24 | 16664 | -2.00 | 0.00 | 0.00 | -83.50 |
| 1086319455 | 2023.12.05 07:12:16 | buy | 0.05 | hsi | 16386 | 0 | 0 | 2023.12.05 08:50:22 | 16267 | -2.00 | 0.00 | 0.00 | -59.50 |
| 1086319456 | 2023.12.05 07:12:18 | buy | 0.05 | hsi | 16392 | 0 | 0 | 2023.12.05 08:50:16 | 16269 | -2.00 | 0.00 | 0.00 | -61.50 |
| 1086320301 | 2023.12.05 16:58:05 | sell | 0.05 | s&p500 | 4558.84 | 0.00 | 0.00 | 2023.12.05 18:01:10 | 4579.29 | -2.00 | 0.00 | 0.00 | -102.25 |
| 1086320306 | 2023.12.05 16:58:09 | sell | 0.05 | s&p500 | 4558.23 | 0.00 | 0.00 | 2023.12.05 18:00:07 | 4580.05 | -2.00 | 0.00 | 0.00 | -109.10 |
| 1086320325 | 2023.12.05 17:02:45 | buy | 0.05 | s&p500 | 4572.29 | 0.00 | 0.00 | 2023.12.05 17:47:18 | 4574.61 | -2.00 | 0.00 | 0.00 | 11.60 |
| 1086320326 | 2023.12.05 17:02:48 | buy | 0.05 | s&p500 | 4572.31 | 0.00 | 0.00 | 2023.12.05 17:47:24 | 4573.84 | -2.00 | 0.00 | 0.00 | 7.65 |
| 1086320466 | 2023.12.05 17:55:43 | sell | 0.05 | s&p500 | 4576.60 | 0.00 | 0.00 | 2023.12.05 18:01:05 | 4579.17 | -2.00 | 0.00 | 0.00 | -12.85 |
| 1086320645 | 2023.12.06 02:32:00 | balance | Deposit | 349.00 | |||||||||
| 1086321058 | 2023.12.06 08:05:41 | buy | 0.05 | hsi | 16525 | 0 | 0 | 2023.12.06 10:25:17 | 16467 | -2.00 | 0.00 | 0.00 | -29.00 |
| 1086321060 | 2023.12.06 08:10:10 | buy | 0.05 | hsi | 16513 | 0 | 0 | 2023.12.06 10:25:12 | 16466 | -2.00 | 0.00 | 0.00 | -23.50 |
| 1086321099 | 2023.12.06 08:33:28 | buy | 0.05 | hsi | 16504 | 0 | 0 | 2023.12.06 10:25:08 | 16466 | -2.00 | 0.00 | 0.00 | -19.00 |
| 1086321102 | 2023.12.06 08:41:12 | buy | 0.05 | hsi | 16471 | 0 | 0 | 2023.12.06 10:25:03 | 16469 | -2.00 | 0.00 | 0.00 | -1.00 |
| 1086321442 | 2023.12.06 10:29:44 | balance | Deposit | 81.00 | |||||||||
| 1086321446 | 2023.12.06 10:30:55 | buy | 0.01 | usdjpy | 146.98 | 0.00 | 0.00 | 2023.12.06 15:13:00 | 147.22 | -0.40 | 0.00 | 0.00 | 1.63 |
| 1086321448 | 2023.12.06 10:31:07 | sell | 0.01 | usdjpy | 146.97 | 0.00 | 0.00 | 2023.12.06 15:13:05 | 147.23 | -0.40 | 0.00 | 0.00 | -1.77 |
| 1086322110 | 2023.12.06 18:14:10 | buy | 0.05 | s&p500 | 4579.80 | 0.00 | 0.00 | 2023.12.07 02:29:23 | 4548.42 | -2.00 | 0.00 | 0.00 | -156.90 |
| 1086322257 | 2023.12.07 02:40:31 | balance | Deposit | 159.00 | |||||||||
| 1086322258 | 2023.12.07 02:40:43 | buy | 0.01 | usdjpy | 147.05 | 0.00 | 0.00 | 2023.12.07 10:01:15 | 145.58 | -0.40 | 0.00 | 0.00 | -10.10 |
| 1086322260 | 2023.12.07 02:40:45 | sell | 0.01 | usdjpy | 147.03 | 0.00 | 0.00 | 2023.12.07 10:01:11 | 145.62 | -0.40 | 0.00 | 0.00 | 9.68 |
| 1086322529 | 2023.12.07 05:52:39 | sell | 0.06 | hsi | 16208 | 0 | 0 | 2023.12.07 09:43:05 | 16365 | -2.40 | 0.00 | 0.00 | -94.20 |
| 1086322580 | 2023.12.07 07:13:14 | sell | 0.06 | hsi | 16260 | 0 | 0 | 2023.12.07 09:43:10 | 16363 | -2.40 | 0.00 | 0.00 | -61.80 |
| 1086322740 | 2023.12.07 09:50:07 | sell | 0.06 | dax | 16625.9 | 0.0 | 0.0 | 2023.12.07 10:00:20 | 16635.5 | -2.40 | 0.00 | 0.00 | -11.52 |
| 1086322743 | 2023.12.07 09:50:22 | sell | 0.06 | dax | 16623.9 | 0.0 | 0.0 | 2023.12.07 10:00:15 | 16637.9 | -2.40 | 0.00 | 0.00 | -16.80 |
| 1086322764 | 2023.12.07 10:00:30 | buy | 0.06 | dax | 16637.0 | 0.0 | 0.0 | 2023.12.07 10:01:03 | 16626.0 | -2.40 | 0.00 | 0.00 | -13.20 |
| 1086322778 | 2023.12.07 10:06:16 | balance | Deposit | 211.00 | |||||||||
| 1086322808 | 2023.12.07 10:35:16 | buy | 0.06 | eurusd | 1.0779 | 0.0000 | 0.0000 | 2023.12.07 15:54:45 | 1.0796 | -2.40 | 0.00 | 0.00 | 10.20 |
| 1086322809 | 2023.12.07 10:35:24 | buy | 0.06 | eurusd | 1.0779 | 0.0000 | 0.0000 | 2023.12.07 15:54:40 | 1.0796 | -2.40 | 0.00 | 0.00 | 10.20 |
| 1086323873 | 2023.12.08 04:32:02 | sell | 0.01 | usdjpy | 143.33 | 0.00 | 0.00 | 2023.12.08 12:56:51 | 144.47 | -0.40 | 0.00 | 0.00 | -7.89 |
| 1086324284 | 2023.12.08 04:32:02 | sell | 0.05 | usdjpy | 143.33 | 0.00 | 0.00 | 2023.12.08 15:31:15 | 145.20 | -2.00 | 0.00 | 0.00 | -64.39 |
| 1086323894 | 2023.12.08 04:55:24 | sell | 0.01 | usdjpy | 143.46 | 0.00 | 0.00 | 2023.12.08 12:56:59 | 144.47 | -0.40 | 0.00 | 0.00 | -6.99 |
| 1086324285 | 2023.12.08 04:55:24 | sell | 0.05 | usdjpy | 143.46 | 0.00 | 0.00 | 2023.12.08 15:31:11 | 145.20 | -2.00 | 0.00 | 0.00 | -59.92 |
| 1086324456 | 2023.12.08 15:32:44 | sell | 0.01 | s&p500 | 4563.92 | 0.00 | 0.00 | 2023.12.08 16:09:48 | 4579.50 | -0.40 | 0.00 | 0.00 | -15.58 |
| 1086324458 | 2023.12.08 15:32:55 | sell | 0.06 | s&p500 | 4566.44 | 0.00 | 0.00 | 2023.12.08 16:09:13 | 4579.75 | -2.40 | 0.00 | 0.00 | -79.86 |
| 1086324476 | 2023.12.08 15:35:09 | sell | 0.06 | s&p500 | 4566.05 | 0.00 | 0.00 | 2023.12.08 15:43:52 | 4584.50 | -2.40 | 0.00 | 0.00 | -110.70 |
| 1086324623 | 2023.12.08 16:05:52 | sell | 0.06 | s&p500 | 4574.80 | 0.00 | 0.00 | 2023.12.08 16:09:44 | 4579.51 | -2.40 | 0.00 | 0.00 | -28.26 |
| 1086324687 | 2023.12.08 16:21:20 | balance | Deposit | 371.00 | |||||||||
| 1086324750 | 2023.12.08 16:37:03 | sell | 0.01 | usdjpy | 144.45 | 0.00 | 0.00 | 2023.12.08 16:50:56 | 144.26 | -0.40 | 0.00 | 0.00 | 1.32 |
| 1086324751 | 2023.12.08 16:37:06 | buy | 0.01 | usdjpy | 144.47 | 0.00 | 0.00 | 2023.12.08 16:51:04 | 144.21 | -0.40 | 0.00 | 0.00 | -1.80 |
| 1086324819 | 2023.12.08 17:03:34 | buy | 0.06 | s&p500 | 4595.39 | 0.00 | 0.00 | 2023.12.08 21:22:19 | 4599.68 | -2.40 | 0.00 | 0.00 | 25.74 |
| 1086325356 | 2023.12.11 04:57:40 | buy | 0.06 | usdjpy | 145.45 | 0.00 | 0.00 | 2023.12.11 10:04:24 | 146.38 | -2.40 | 0.00 | 0.00 | 38.12 |
| 1086325358 | 2023.12.11 04:57:45 | buy | 0.06 | usdjpy | 145.45 | 0.00 | 0.00 | 2023.12.11 10:04:21 | 146.40 | -2.40 | 0.00 | 0.00 | 38.93 |
| 1086325578 | 2023.12.11 08:21:50 | buy | 0.06 | hsi | 16261 | 0 | 0 | 2023.12.11 17:39:31 | 16288 | -2.40 | 0.00 | 0.00 | 16.20 |
| 1086326750 | 2023.12.12 04:17:16 | sell | 0.06 | usdjpy | 145.63 | 0.00 | 0.00 | 2023.12.12 04:58:24 | 145.82 | -2.40 | 0.00 | 0.00 | -7.82 |
| 1086326751 | 2023.12.12 04:17:21 | sell | 0.06 | usdjpy | 145.64 | 0.00 | 0.00 | 2023.12.12 04:58:20 | 145.81 | -2.40 | 0.00 | 0.00 | -7.00 |
| 1086328354 | 2023.12.13 07:02:10 | buy | 0.01 | usdjpy | 145.68 | 0.00 | 0.00 | 2023.12.13 11:18:09 | 145.85 | -0.40 | 0.00 | 0.00 | 1.17 |
| 1086328355 | 2023.12.13 07:02:12 | sell | 0.01 | usdjpy | 145.66 | 0.00 | 0.00 | 2023.12.13 11:18:05 | 145.87 | -0.40 | 0.00 | 0.00 | -1.44 |
| 1086328829 | 2023.12.13 14:14:45 | buy | 0.06 | usdjpy | 145.72 | 0.00 | 0.00 | 2023.12.13 15:54:03 | 145.28 | -2.40 | 0.00 | 0.00 | -18.17 |
| 1086328831 | 2023.12.13 14:15:33 | buy | 0.06 | usdjpy | 145.73 | 0.00 | 0.00 | 2023.12.13 15:53:58 | 145.28 | -2.40 | 0.00 | 0.00 | -18.58 |
| 1086329158 | 2023.12.13 18:04:53 | buy | 0.01 | usdjpy | 145.18 | 0.00 | 0.00 | 2023.12.15 03:06:53 | 142.21 | -0.40 | 0.00 | 0.08 | -20.88 |
| 1086329159 | 2023.12.13 18:04:56 | sell | 0.01 | usdjpy | 145.16 | 0.00 | 0.00 | 2023.12.15 03:06:57 | 142.24 | -0.40 | 0.00 | -0.32 | 20.53 |
| 1086329214 | 2023.12.13 19:53:25 | buy | 0.06 | s&p500 | 4649.48 | 0.00 | 0.00 | 2023.12.13 21:02:02 | 4663.04 | -2.40 | 0.00 | 0.00 | 81.36 |
| 1086329486 | 2023.12.14 02:06:58 | sell | 0.06 | usdjpy | 142.74 | 0.00 | 0.00 | 2023.12.14 12:00:33 | 141.56 | -2.40 | 0.00 | 0.00 | 50.01 |
| 1086330053 | 2023.12.14 08:19:41 | buy | 0.06 | hsi | 16425 | 0 | 0 | 2023.12.14 16:38:46 | 16587 | -2.40 | 0.00 | 0.00 | 97.20 |
| 1086330054 | 2023.12.14 08:19:44 | buy | 0.06 | hsi | 16425 | 0 | 0 | 2023.12.14 16:38:51 | 16581 | -2.40 | 0.00 | 0.00 | 93.60 |
| 1086333011 | 2023.12.18 04:13:50 | buy | 0.01 | usdjpy | 142.22 | 0.00 | 0.00 | 2023.12.18 09:57:59 | 142.38 | -0.40 | 0.00 | 0.00 | 1.12 |
| 1086333012 | 2023.12.18 04:13:57 | sell | 0.01 | usdjpy | 142.21 | 0.00 | 0.00 | 2023.12.18 09:57:54 | 142.41 | -0.40 | 0.00 | 0.00 | -1.40 |
| 1086334031 | 2023.12.19 03:14:32 | buy | 0.01 | usdjpy | 142.39 | 0.00 | 0.00 | 2023.12.19 08:28:09 | 143.56 | -0.40 | 0.00 | 0.00 | 8.15 |
| 1086334032 | 2023.12.19 03:14:35 | sell | 0.01 | usdjpy | 142.37 | 0.00 | 0.00 | 2023.12.19 08:28:13 | 143.59 | -0.40 | 0.00 | 0.00 | -8.50 |
| 1086335408 | 2023.12.20 03:04:21 | buy | 0.01 | usdjpy | 143.75 | 0.00 | 0.00 | 2023.12.20 06:31:31 | 143.50 | -0.40 | 0.00 | 0.00 | -1.74 |
| 1086335409 | 2023.12.20 03:04:26 | sell | 0.01 | usdjpy | 143.74 | 0.00 | 0.00 | 2023.12.20 06:31:35 | 143.52 | -0.40 | 0.00 | 0.00 | 1.53 |
| 1086336876 | 2023.12.21 04:13:58 | buy | 0.01 | usdjpy | 142.91 | 0.00 | 0.00 | 2023.12.21 09:52:58 | 143.21 | -0.40 | 0.00 | 0.00 | 2.09 |
| 1086336877 | 2023.12.21 04:14:00 | sell | 0.01 | usdjpy | 142.89 | 0.00 | 0.00 | 2023.12.21 09:52:53 | 143.24 | -0.40 | 0.00 | 0.00 | -2.44 |
| 1086338010 | 2023.12.22 01:42:37 | buy | 0.01 | usdjpy | 142.14 | 0.00 | 0.00 | 2023.12.22 02:38:50 | 141.91 | -0.40 | 0.00 | 0.00 | -1.62 |
| 1086338011 | 2023.12.22 01:42:39 | sell | 0.01 | usdjpy | 142.11 | 0.00 | 0.00 | 2023.12.22 02:38:42 | 141.92 | -0.40 | 0.00 | 0.00 | 1.34 |
| 1086339868 | 2023.12.26 08:10:09 | buy | 0.01 | usdjpy | 142.29 | 0.00 | 0.00 | 2023.12.26 14:44:44 | 142.44 | -0.40 | 0.00 | 0.00 | 1.05 |
| 1086339869 | 2023.12.26 08:10:12 | sell | 0.01 | usdjpy | 142.27 | 0.00 | 0.00 | 2023.12.26 14:44:48 | 142.45 | -0.40 | 0.00 | 0.00 | -1.26 |
| 1086340608 | 2023.12.27 02:37:48 | buy | 0.01 | usdjpy | 142.81 | 0.00 | 0.00 | 2023.12.27 13:04:09 | 142.60 | -0.40 | 0.00 | 0.00 | -1.47 |
| 1086340609 | 2023.12.27 02:37:51 | sell | 0.01 | usdjpy | 142.79 | 0.00 | 0.00 | 2023.12.27 13:04:21 | 142.61 | -0.40 | 0.00 | 0.00 | 1.26 |
| 1086342244 | 2023.12.28 04:47:20 | buy | 0.01 | usdjpy | 141.38 | 0.00 | 0.00 | 2023.12.28 07:06:18 | 141.17 | -0.40 | 0.00 | 0.00 | -1.49 |
| 1086342245 | 2023.12.28 04:47:23 | sell | 0.01 | usdjpy | 141.36 | 0.00 | 0.00 | 2023.12.28 07:06:30 | 141.19 | -0.40 | 0.00 | 0.00 | 1.20 |
| 1086343726 | 2023.12.29 05:35:11 | buy | 0.01 | usdjpy | 141.44 | 0.00 | 0.00 | 2023.12.29 08:46:44 | 141.21 | -0.40 | 0.00 | 0.00 | -1.63 |
| 1086343727 | 2023.12.29 05:35:13 | sell | 0.01 | usdjpy | 141.42 | 0.00 | 0.00 | 2023.12.29 08:46:49 | 141.23 | -0.40 | 0.00 | 0.00 | 1.35 |
| 1086345154 | 2024.01.02 04:23:34 | buy | 0.01 | usdjpy | 141.40 | 0.00 | 0.00 | 2024.01.02 04:24:19 | 141.37 | -0.40 | 0.00 | 0.00 | -0.21 |
| 1086345156 | 2024.01.02 04:23:37 | sell | 0.01 | usdjpy | 141.38 | 0.00 | 0.00 | 2024.01.02 04:24:23 | 141.40 | -0.40 | 0.00 | 0.00 | -0.14 |
| 1086346986 | 2024.01.03 04:56:11 | buy | 0.01 | usdjpy | 142.05 | 0.00 | 0.00 | 2024.01.03 09:47:25 | 142.46 | -0.40 | 0.00 | 0.00 | 2.88 |
| 1086346987 | 2024.01.03 04:56:13 | sell | 0.01 | usdjpy | 142.03 | 0.00 | 0.00 | 2024.01.03 09:47:07 | 142.48 | -0.40 | 0.00 | 0.00 | -3.16 |
| 1086362828 | 2024.01.16 12:52:07 | balance | Withdrawal | -346.00 | |||||||||
| 1086396511 | 2024.02.19 05:12:08 | buy | 0.01 | usdjpy | 149.93 | 0.00 | 0.00 | 2024.02.19 17:31:53 | 150.11 | -0.40 | 0.00 | 0.00 | 1.20 |
| 1086396512 | 2024.02.19 05:12:11 | sell | 0.01 | usdjpy | 149.91 | 0.00 | 0.00 | 2024.02.19 17:31:49 | 150.13 | -0.40 | 0.00 | 0.00 | -1.47 |
| 1086397433 | 2024.02.20 03:36:51 | buy | 0.01 | hsi | 16147 | 0 | 0 | 2024.02.20 03:40:48 | 16079 | -0.40 | 0.00 | 0.00 | -6.80 |
| 1086397435 | 2024.02.20 03:37:01 | buy | 0.05 | hsi | 16154 | 16080 | 0 | 2024.02.20 03:40:37 | 16080 | -2.00 | 0.00 | 0.00 | -37.00 |
| 1086398770 | 2024.02.21 02:53:56 | sell | 0.05 | s&p500 | 4974.73 | 4980.00 | 0.00 | 2024.02.21 06:22:29 | 4974.32 | -2.00 | 0.00 | 0.00 | 2.05 |
| 1086399150 | 2024.02.21 07:07:07 | buy | 0.05 | hsi | 16740 | 16664 | 0 | 2024.02.21 07:24:17 | 16669 | -2.00 | 0.00 | 0.00 | -35.50 |
| 1086399174 | 2024.02.21 07:28:38 | buy | 0.05 | hsi | 16673 | 16634 | 0 | 2024.02.21 07:34:36 | 16634 | -2.00 | 0.00 | 0.00 | -19.50 |
| 1086399198 | 2024.02.21 07:45:04 | buy | 0.05 | hsi | 16690 | 16632 | 0 | 2024.02.21 07:57:18 | 16632 | -2.00 | 0.00 | 0.00 | -29.00 |
| 1086399258 | 2024.02.21 08:32:37 | buy | 0.10 | hsi | 16600 | 16545 | 0 | 2024.02.21 09:08:05 | 16545 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1086399388 | 2024.02.21 10:36:47 | balance | Deposit | 197.00 | |||||||||
| 1086399392 | 2024.02.21 10:41:48 | buy | 0.01 | usdjpy | 150.19 | 0.00 | 0.00 | 2024.02.21 16:37:30 | 150.07 | -0.40 | 0.00 | 0.00 | -0.80 |
| 1086399393 | 2024.02.21 10:41:50 | sell | 0.01 | usdjpy | 150.17 | 0.00 | 0.00 | 2024.02.21 16:37:34 | 150.09 | -0.40 | 0.00 | 0.00 | 0.53 |
| 1086400074 | 2024.02.22 03:38:37 | buy | 0.01 | usdjpy | 150.37 | 0.00 | 0.00 | 2024.02.22 12:59:04 | 150.16 | -0.40 | 0.00 | 0.00 | -1.40 |
| 1086400075 | 2024.02.22 03:38:40 | sell | 0.01 | usdjpy | 150.35 | 0.00 | 0.00 | 2024.02.22 12:59:09 | 150.18 | -0.40 | 0.00 | 0.00 | 1.13 |
| 1086401623 | 2024.02.23 03:31:31 | buy | 0.01 | usdjpy | 150.43 | 0.00 | 0.00 | 2024.02.23 13:10:11 | 150.72 | -0.40 | 0.00 | 0.00 | 1.92 |
| 1086401625 | 2024.02.23 03:31:34 | sell | 0.01 | usdjpy | 150.42 | 0.00 | 0.00 | 2024.02.23 13:10:07 | 150.74 | -0.40 | 0.00 | 0.00 | -2.12 |
| 1086403197 | 2024.02.26 02:08:08 | buy | 0.01 | usdjpy | 150.46 | 0.00 | 0.00 | 2024.02.26 17:18:23 | 150.77 | -0.40 | 0.00 | 0.00 | 2.06 |
| 1086403198 | 2024.02.26 02:08:10 | sell | 0.01 | usdjpy | 150.44 | 0.00 | 0.00 | 2024.02.26 17:18:19 | 150.79 | -0.40 | 0.00 | 0.00 | -2.32 |
| 1086404653 | 2024.02.27 03:22:06 | sell | 0.00 | usdjpy | 150.55 | 0.00 | 0.00 | 2024.02.27 18:37:06 | 150.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086404654 | 2024.02.27 03:22:09 | buy | 0.01 | usdjpy | 150.57 | 0.00 | 0.00 | 2024.02.27 18:37:06 | 150.55 | -0.40 | 0.00 | 0.00 | -0.13 |
| 1086405951 | 2024.02.28 02:50:15 | buy | 0.01 | usdjpy | 150.44 | 0.00 | 0.00 | 2024.02.28 14:01:51 | 150.62 | -0.40 | 0.00 | 0.00 | 1.20 |
| 1086405952 | 2024.02.28 02:50:17 | sell | 0.01 | usdjpy | 150.42 | 0.00 | 0.00 | 2024.02.28 14:01:47 | 150.64 | -0.40 | 0.00 | 0.00 | -1.46 |
| 1086407165 | 2024.02.29 02:39:41 | buy | 0.01 | usdjpy | 150.57 | 0.00 | 0.00 | 2024.02.29 10:31:52 | 149.79 | -0.40 | 0.00 | 0.00 | -5.21 |
| 1086407166 | 2024.02.29 02:39:43 | sell | 0.01 | usdjpy | 150.55 | 0.00 | 0.00 | 2024.02.29 10:31:49 | 149.81 | -0.40 | 0.00 | 0.00 | 4.94 |
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| 1086408764 | 2024.03.01 02:44:28 | sell | 0.01 | usdjpy | 150.23 | 0.00 | 0.00 | 2024.03.01 18:20:05 | 150.16 | -0.40 | 0.00 | 0.00 | 0.47 |
| 1086410662 | 2024.03.04 02:36:30 | buy | 0.01 | usdjpy | 149.90 | 0.00 | 0.00 | 2024.03.04 11:54:07 | 150.20 | -0.40 | 0.00 | 0.00 | 2.00 |
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| 1086412420 | 2024.03.05 04:17:00 | buy | 0.01 | usdjpy | 150.54 | 0.00 | 0.00 | 2024.03.05 17:04:21 | 149.86 | -0.40 | 0.00 | 0.00 | -4.54 |
| 1086412422 | 2024.03.05 04:17:02 | sell | 0.01 | usdjpy | 150.52 | 0.00 | 0.00 | 2024.03.05 17:04:25 | 149.89 | -0.40 | 0.00 | 0.00 | 4.20 |
| 1086413944 | 2024.03.06 03:42:16 | buy | 0.01 | usdjpy | 150.02 | 0.00 | 0.00 | 2024.03.06 15:03:04 | 149.63 | -0.40 | 0.00 | 0.00 | -2.61 |
| 1086413945 | 2024.03.06 03:42:19 | sell | 0.01 | usdjpy | 150.00 | 0.00 | 0.00 | 2024.03.06 15:03:08 | 149.64 | -0.40 | 0.00 | 0.00 | 2.41 |
| 1086417950 | 2024.03.08 15:29:19 | sell | 0.08 | s&p500 | 5150.36 | 5155.00 | 0.00 | 2024.03.08 15:30:22 | 5155.00 | -3.20 | 0.00 | 0.00 | -37.12 |
| 1086418340 | 2024.03.08 16:38:27 | buy | 0.01 | usdjpy | 146.98 | 0.00 | 0.00 | 2024.03.08 18:19:46 | 147.17 | -0.40 | 0.00 | 0.00 | 1.29 |
| 1086418341 | 2024.03.08 16:38:32 | sell | 0.01 | usdjpy | 146.95 | 0.00 | 0.00 | 2024.03.08 18:19:42 | 147.18 | -0.40 | 0.00 | 0.00 | -1.56 |
| 1086421595 | 2024.03.12 14:32:21 | sell | 0.08 | s&p500 | 5117.06 | 5128.00 | 0.00 | 2024.03.12 14:33:28 | 5128.00 | -3.20 | 0.00 | 0.00 | -87.52 |
| 1086421854 | 2024.03.12 15:09:45 | sell | 0.01 | usdjpy | 147.33 | 0.00 | 0.00 | 2024.03.12 15:09:51 | 147.35 | -0.40 | 0.00 | 0.00 | -0.14 |
| 1086427014 | 2024.03.15 15:47:03 | buy | 0.01 | usdjpy | 148.92 | 0.00 | 0.00 | 2024.03.15 17:50:49 | 149.09 | -0.40 | 0.00 | 0.00 | 1.14 |
| 1086427015 | 2024.03.15 15:47:05 | sell | 0.01 | usdjpy | 148.90 | 0.00 | 0.00 | 2024.03.15 17:50:43 | 149.10 | -0.40 | 0.00 | 0.00 | -1.34 |
| 1086427312 | 2024.03.15 18:38:13 | buy | 0.08 | s&p500 | 5114.51 | 5107.00 | 5121.00 | 2024.03.15 18:51:14 | 5107.00 | -3.20 | 0.00 | 0.00 | -60.08 |
| 1086428316 | 2024.03.18 13:09:28 | buy | 0.08 | s&p500 | 5143.22 | 5139.40 | 0.00 | 2024.03.19 02:47:52 | 5144.86 | -3.20 | 0.00 | 0.00 | 13.12 |
| 1086428634 | 2024.03.18 16:23:23 | buy | 0.01 | usdjpy | 149.21 | 0.00 | 0.00 | 2024.03.18 17:13:37 | 149.21 | -0.40 | 0.00 | 0.00 | 0.00 |
| 1086428635 | 2024.03.18 16:23:25 | sell | 0.01 | usdjpy | 149.19 | 0.00 | 0.00 | 2024.03.18 17:13:41 | 149.23 | -0.40 | 0.00 | 0.00 | -0.27 |
| 1086429570 | 2024.03.19 11:03:24 | buy | 0.08 | s&p500 | 5155.31 | 5147.63 | 0.00 | 2024.03.19 11:06:29 | 5147.63 | -3.20 | 0.00 | 0.00 | -61.44 |
| 1086430292 | 2024.03.19 18:05:58 | buy | 0.08 | s&p500 | 5164.26 | 5167.00 | 0.00 | 2024.03.20 03:46:26 | 5180.08 | -3.20 | 0.00 | 0.00 | 126.56 |
| 1086431369 | 2024.03.20 13:04:12 | buy | 0.08 | s&p500 | 5188.90 | 5179.00 | 0.00 | 2024.03.20 17:17:33 | 5190.34 | -3.20 | 0.00 | 0.00 | 11.52 |
| 1086432720 | 2024.03.21 07:13:41 | buy | 0.08 | hsi | 16856 | 16795 | 0 | 2024.03.21 09:48:15 | 16868 | -3.20 | 0.00 | 0.00 | 9.60 |
| 1086433841 | 2024.03.21 17:08:37 | buy | 0.01 | usdjpy | 151.53 | 0.00 | 0.00 | 2024.03.21 17:08:42 | 151.51 | -0.40 | 0.00 | 0.00 | -0.13 |
| 1086434933 | 2024.03.22 12:06:02 | buy | 0.08 | s&p500 | 5256.76 | 5251.00 | 0.00 | 2024.03.22 13:38:32 | 5251.00 | -3.20 | 0.00 | 0.00 | -46.08 |
| 1086435313 | 2024.03.22 16:41:26 | sell | 0.08 | s&p500 | 5239.04 | 5245.00 | 5230.00 | 2024.03.22 17:01:05 | 5238.50 | -3.20 | 0.00 | 0.00 | 4.32 |
| 1086436822 | 2024.03.25 17:01:35 | buy | 0.01 | usdjpy | 151.41 | 0.00 | 0.00 | 2024.03.27 17:11:15 | 151.21 | -0.40 | 0.00 | 0.04 | -1.32 |
| 1086436823 | 2024.03.25 17:01:37 | sell | 0.01 | usdjpy | 151.39 | 0.00 | 0.00 | 2024.03.27 17:11:18 | 151.23 | -0.40 | 0.00 | -0.16 | 1.06 |
| 1086436871 | 2024.03.25 17:40:37 | buy | 0.08 | s&p500 | 5235.80 | 5230.55 | 0.00 | 2024.03.25 18:04:06 | 5230.55 | -3.20 | 0.00 | 0.00 | -42.00 |
| 1086436968 | 2024.03.25 18:18:54 | buy | 0.01 | usdjpy | 151.55 | 0.00 | 0.00 | 2024.03.25 18:19:05 | 151.51 | -0.40 | 0.00 | 0.00 | -0.26 |
| 1086437809 | 2024.03.26 11:01:39 | buy | 0.08 | s&p500 | 5244.33 | 5238.00 | 0.00 | 2024.03.26 14:56:21 | 5238.00 | -3.20 | 0.00 | 0.00 | -50.64 |
| 1086438343 | 2024.03.26 15:32:43 | buy | 0.08 | s&p500 | 5241.45 | 5235.00 | 0.00 | 2024.03.26 16:31:27 | 5235.00 | -3.20 | 0.00 | 0.00 | -51.60 |
| 1086438913 | 2024.03.27 04:29:23 | buy | 0.08 | s&p500 | 5228.47 | 5223.50 | 0.00 | 2024.03.27 16:12:54 | 5223.50 | -3.20 | 0.00 | 0.00 | -39.76 |
| 1086439898 | 2024.03.27 16:53:50 | balance | Deposit | 373.00 | |||||||||
| 1086441422 | 2024.03.28 16:01:44 | buy | 0.08 | s&p500 | 5265.56 | 5259.00 | 0.00 | 2024.03.28 16:12:51 | 5259.00 | -3.20 | 0.00 | 0.00 | -52.48 |
| 1086441444 | 2024.03.28 16:13:02 | sell | 0.01 | usdjpy | 151.23 | 0.00 | 0.00 | 2024.03.28 16:13:06 | 151.25 | -0.40 | 0.00 | 0.00 | -0.13 |
| 1086444061 | 2024.04.02 11:07:42 | buy | 0.08 | s&p500 | 5246.03 | 5241.50 | 0.00 | 2024.04.02 11:48:36 | 5243.10 | -3.20 | 0.00 | 0.00 | -23.44 |
| 1086444620 | 2024.04.02 16:12:13 | sell | 0.08 | s&p500 | 5190.10 | 5195.00 | 0.00 | 2024.04.02 16:20:07 | 5195.00 | -3.20 | 0.00 | 0.00 | -39.20 |
| 1086445127 | 2024.04.03 03:43:03 | buy | 0.01 | usdjpy | 151.59 | 0.00 | 0.00 | 2024.04.03 11:04:29 | 151.75 | -0.40 | 0.00 | 0.00 | 1.05 |
| 1086445128 | 2024.04.03 03:43:06 | sell | 0.01 | usdjpy | 151.56 | 0.00 | 0.00 | 2024.04.03 11:04:35 | 151.78 | -0.40 | 0.00 | 0.00 | -1.45 |
| 1086446083 | 2024.04.03 16:00:37 | buy | 0.08 | s&p500 | 5220.31 | 5212.00 | 0.00 | 2024.04.03 16:10:01 | 5220.85 | -3.20 | 0.00 | 0.00 | 4.32 |
| 1086446166 | 2024.04.03 16:13:05 | buy | 0.08 | s&p500 | 5225.93 | 5220.00 | 0.00 | 2024.04.03 16:16:24 | 5229.35 | -3.20 | 0.00 | 0.00 | 27.36 |
| 1086447781 | 2024.04.04 17:02:53 | buy | 0.01 | usdjpy | 151.69 | 0.00 | 0.00 | 2024.04.04 19:40:33 | 151.65 | -0.40 | 0.00 | 0.00 | -0.26 |
| 1086447782 | 2024.04.04 17:02:55 | sell | 0.01 | usdjpy | 151.67 | 0.00 | 0.00 | 2024.04.04 19:40:41 | 151.68 | -0.40 | 0.00 | 0.00 | -0.07 |
| 1086449556 | 2024.04.05 15:42:09 | buy | 0.08 | s&p500 | 5174.97 | 5167.00 | 0.00 | 2024.04.05 16:07:51 | 5175.77 | -3.20 | 0.00 | 0.00 | 6.40 |
| 1086449821 | 2024.04.05 17:02:16 | sell | 0.01 | usdjpy | 151.55 | 0.00 | 0.00 | 2024.04.05 17:02:20 | 151.57 | -0.40 | 0.00 | 0.00 | -0.13 |
| 1086451544 | 2024.04.08 14:15:01 | buy | 0.08 | s&p500 | 5214.23 | 5209.00 | 0.00 | 2024.04.08 14:43:37 | 5217.77 | -3.20 | 0.00 | 0.00 | 28.32 |
| 1086452124 | 2024.04.08 16:22:21 | buy | 0.01 | usdjpy | 151.84 | 0.00 | 0.00 | 2024.04.08 16:22:34 | 151.82 | -0.40 | 0.00 | 0.00 | -0.13 |
| 1086453546 | 2024.04.09 08:38:23 | buy | 0.08 | s&p500 | 5216.24 | 5211.30 | 0.00 | 2024.04.09 09:09:47 | 5211.30 | -3.20 | 0.00 | 0.00 | -39.52 |
| 1086453582 | 2024.04.09 09:11:51 | buy | 0.08 | s&p500 | 5213.74 | 5209.00 | 0.00 | 2024.04.09 09:42:46 | 5209.68 | -3.20 | 0.00 | 0.00 | -32.48 |
| 1086456427 | 2024.04.10 14:29:17 | buy | 0.08 | s&p500 | 5227.36 | 5221.00 | 0.00 | 2024.04.10 14:30:06 | 5221.00 | -3.20 | 0.00 | 0.00 | -50.88 |
| 1086456506 | 2024.04.10 14:35:19 | buy | 0.08 | usdjpy | 152.40 | 0.00 | 0.00 | 2024.04.10 14:45:20 | 152.48 | -3.20 | 0.00 | 0.00 | 4.20 |
| 1086457840 | 2024.04.10 20:20:27 | buy | 0.08 | s&p500 | 5165.25 | 5140.00 | 0.00 | 2024.04.10 20:52:54 | 5158.06 | -3.20 | 0.00 | 0.00 | -57.52 |
| 1086457857 | 2024.04.10 21:00:46 | buy | 0.08 | s&p500 | 5151.25 | 0.00 | 0.00 | 2024.04.10 21:15:57 | 5166.29 | -3.20 | 0.00 | 0.00 | 120.32 |
| 1086459182 | 2024.04.11 14:45:17 | buy | 0.08 | s&p500 | 5169.64 | 0.00 | 0.00 | 2024.04.11 19:03:23 | 5172.67 | -3.20 | 0.00 | 0.00 | 24.24 |
| 1086459716 | 2024.04.11 19:04:08 | buy | 0.01 | usdjpy | 153.23 | 0.00 | 0.00 | 2024.04.11 19:04:12 | 153.22 | -0.40 | 0.00 | 0.00 | -0.07 |
| 1086459728 | 2024.04.11 19:33:40 | sell | 0.08 | s&p500 | 5198.32 | 5201.50 | 0.00 | 2024.04.11 19:39:55 | 5195.25 | -3.20 | 0.00 | 0.00 | 24.56 |
| 1086459763 | 2024.04.11 20:45:38 | sell | 0.08 | s&p500 | 5214.05 | 5217.00 | 5209.00 | 2024.04.11 20:52:09 | 5213.01 | -3.20 | 0.00 | 0.00 | 8.32 |
| 1086459924 | 2024.04.12 02:37:24 | buy | 0.08 | s&p500 | 5206.53 | 0.00 | 0.00 | 2024.04.12 14:43:40 | 5167.21 | -3.20 | 0.00 | 0.00 | -314.56 |
| 1086462666 | 2024.04.15 03:42:46 | balance | Deposit | 21.00 | |||||||||
| 1086464474 | 2024.04.15 15:56:50 | sell | 0.01 | s&p500 | 5169.68 | 5175.00 | 0.00 | 2024.04.15 16:01:23 | 5173.11 | -0.40 | 0.00 | 0.00 | -3.43 |
| 1086464964 | 2024.04.15 18:33:27 | buy | 0.01 | usdjpy | 154.25 | 0.00 | 0.00 | 2024.04.15 18:33:32 | 154.23 | -0.40 | 0.00 | 0.00 | -0.13 |
| 1086467196 | 2024.04.16 17:02:19 | buy | 0.01 | s&p500 | 5054.84 | 5045.00 | 5059.00 | 2024.04.16 17:06:41 | 5059.00 | -0.40 | 0.00 | 0.00 | 4.16 |
| 1086467400 | 2024.04.16 19:02:08 | buy | 0.01 | usdjpy | 154.61 | 0.00 | 0.00 | 2024.04.16 19:02:14 | 154.59 | -0.40 | 0.00 | 0.00 | -0.13 |
| 1086467699 | 2024.04.17 02:47:53 | buy | 0.01 | s&p500 | 5062.77 | 5058.00 | 0.00 | 2024.04.17 03:03:27 | 5060.57 | -0.40 | 0.00 | 0.00 | -2.20 |
| 1086469261 | 2024.04.17 16:09:57 | buy | 0.01 | gold | 2391.05 | 2381.00 | 0.00 | 2024.04.17 17:59:28 | 2382.41 | -0.40 | 0.00 | 0.00 | -8.64 |
| 1086469779 | 2024.04.17 19:02:27 | buy | 0.01 | s&p500 | 5024.53 | 5015.00 | 5034.53 | 2024.04.17 19:13:17 | 5029.82 | -0.40 | 0.00 | 0.00 | 5.29 |
| 1086472076 | 2024.04.18 16:40:13 | buy | 0.01 | s&p500 | 5045.76 | 5015.00 | 0.00 | 2024.04.18 16:54:55 | 5049.68 | -0.40 | 0.00 | 0.00 | 3.92 |
| 1086472189 | 2024.04.18 16:55:11 | buy | 0.01 | usdjpy | 154.61 | 0.00 | 0.00 | 2024.04.18 16:55:15 | 154.59 | -0.40 | 0.00 | 0.00 | -0.13 |
| 1086474370 | 2024.04.19 17:19:38 | sell | 0.01 | gold | 2392.19 | 2396.10 | 0.00 | 2024.04.19 18:36:07 | 2394.99 | -0.40 | 0.00 | 0.00 | -2.80 |
| 1086474371 | 2024.04.19 17:19:41 | sell | 0.01 | gold | 2392.27 | 2396.10 | 0.00 | 2024.04.19 18:36:13 | 2395.09 | -0.40 | 0.00 | 0.00 | -2.82 |
| 1086476927 | 2024.04.22 16:57:50 | buy | 0.01 | gold | 2343.58 | 2336.00 | 0.00 | 2024.04.22 17:09:01 | 2336.00 | -0.40 | 0.00 | 0.00 | -7.58 |
| 1086476985 | 2024.04.22 17:00:43 | buy | 0.01 | gold | 2341.66 | 2336.00 | 0.00 | 2024.04.22 17:09:01 | 2336.00 | -0.40 | 0.00 | 0.00 | -5.66 |
| 1086477291 | 2024.04.22 17:24:20 | buy | 0.02 | s&p500 | 4979.23 | 4974.00 | 0.00 | 2024.04.22 17:32:54 | 4984.54 | -0.80 | 0.00 | 0.00 | 10.62 |
| 1086477409 | 2024.04.22 17:34:12 | buy | 0.01 | gold | 2337.23 | 2329.00 | 0.00 | 2024.04.22 18:41:35 | 2330.81 | -0.40 | 0.00 | 0.00 | -6.42 |
| 1086477803 | 2024.04.23 02:36:58 | buy | 0.01 | s&p500 | 5018.08 | 5009.00 | 0.00 | 2024.04.23 03:54:17 | 5009.00 | -0.40 | 0.00 | 0.00 | -9.08 |
| 1086478221 | 2024.04.23 05:18:36 | buy | 0.01 | s&p500 | 5016.69 | 5008.00 | 0.00 | 2024.04.23 10:38:16 | 5020.24 | -0.40 | 0.00 | 0.00 | 3.55 |
| 1086479410 | 2024.04.23 17:14:16 | sell | 0.01 | s&p500 | 5067.39 | 0.00 | 0.00 | 2024.04.24 01:34:55 | 5075.34 | -0.40 | 0.00 | 0.00 | -7.95 |
| 1086479501 | 2024.04.23 19:32:06 | sell | 0.01 | gold | 2327.04 | 2332.00 | 0.00 | 2024.04.24 04:10:09 | 2320.83 | -0.40 | 0.00 | 0.02 | 6.21 |
| 1086479768 | 2024.04.24 04:20:22 | sell | 0.01 | s&p500 | 5091.50 | 5096.80 | 0.00 | 2024.04.24 05:04:53 | 5096.80 | -0.40 | 0.00 | 0.00 | -5.30 |
| 1086479924 | 2024.04.24 06:26:04 | sell | 0.01 | s&p500 | 5092.76 | 5098.00 | 0.00 | 2024.04.24 07:54:56 | 5098.00 | -0.40 | 0.00 | 0.00 | -5.24 |
| 1086481128 | 2024.04.24 18:01:00 | buy | 0.01 | s&p500 | 5060.94 | 5054.00 | 5072.00 | 2024.04.24 18:13:16 | 5054.00 | -0.40 | 0.00 | 0.00 | -6.94 |
| 1086481146 | 2024.04.24 18:18:49 | buy | 0.01 | s&p500 | 5058.45 | 5053.00 | 5068.48 | 2024.04.24 18:34:27 | 5053.00 | -0.40 | 0.00 | 0.00 | -5.45 |
| 1086483224 | 2024.04.25 15:02:44 | buy | 0.01 | s&p500 | 5017.18 | 5009.00 | 0.00 | 2024.04.25 15:12:13 | 5009.00 | -0.40 | 0.00 | 0.00 | -8.18 |
| 1086483584 | 2024.04.25 16:12:25 | buy | 0.01 | s&p500 | 5004.80 | 4992.00 | 5020.00 | 2024.04.25 17:59:57 | 5020.00 | -0.40 | 0.00 | 0.00 | 15.20 |
| 1086485309 | 2024.04.26 17:14:58 | buy | 0.01 | gold | 2334.22 | 2326.00 | 0.00 | 2024.04.26 18:20:27 | 2337.50 | -0.40 | 0.00 | 0.00 | 3.28 |
| 1086485311 | 2024.04.26 17:15:01 | buy | 0.01 | gold | 2334.32 | 2326.00 | 0.00 | 2024.04.26 18:20:31 | 2337.45 | -0.40 | 0.00 | 0.00 | 3.13 |
| 1086487019 | 2024.04.29 18:33:11 | sell | 0.01 | gold | 2343.06 | 2346.50 | 0.00 | 2024.04.29 18:45:40 | 2344.47 | -0.40 | 0.00 | 0.00 | -1.41 |
| 1086487020 | 2024.04.29 18:33:13 | sell | 0.01 | gold | 2343.21 | 2346.70 | 0.00 | 2024.04.29 18:45:45 | 2344.36 | -0.40 | 0.00 | 0.00 | -1.15 |
| 1086487598 | 2024.04.30 08:12:45 | buy | 0.01 | s&p500 | 5116.92 | 5108.00 | 0.00 | 2024.04.30 14:30:03 | 5108.00 | -0.40 | 0.00 | 0.00 | -8.92 |
| 1086488704 | 2024.04.30 18:13:07 | buy | 0.01 | eurusd | 1.0682 | 0.0000 | 0.0000 | 2024.04.30 18:13:12 | 1.0680 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1086490041 | 2024.05.01 20:06:07 | buy | 0.01 | s&p500 | 5036.76 | 5017.00 | 0.00 | 2024.05.01 20:35:24 | 5043.81 | -0.40 | 0.00 | 0.00 | 7.05 |
| 1086490083 | 2024.05.01 20:36:20 | buy | 0.01 | eurusd | 1.0691 | 0.0000 | 0.0000 | 2024.05.01 20:36:25 | 1.0689 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1086493647 | 2024.05.03 16:28:11 | buy | 0.01 | s&p500 | 5110.70 | 0.00 | 5130.00 | 2024.05.03 17:41:39 | 5121.87 | -0.40 | 0.00 | 0.00 | 11.17 |
| 1086494115 | 2024.05.03 18:41:06 | sell | 0.01 | eurusd | 1.0766 | 0.0000 | 0.0000 | 2024.05.03 18:41:12 | 1.0768 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1086495377 | 2024.05.06 16:17:54 | sell | 0.01 | s&p500 | 5160.19 | 5164.00 | 0.00 | 2024.05.06 16:25:13 | 5164.00 | -0.40 | 0.00 | 0.00 | -3.81 |
| 1086495391 | 2024.05.06 16:27:06 | sell | 0.01 | s&p500 | 5161.29 | 5164.22 | 5150.00 | 2024.05.06 17:34:47 | 5160.64 | -0.40 | 0.00 | 0.00 | 0.65 |
| 1086495503 | 2024.05.06 18:00:16 | sell | 0.01 | s&p500 | 5160.30 | 5164.50 | 5150.00 | 2024.05.06 18:24:34 | 5158.63 | -0.40 | 0.00 | 0.00 | 1.67 |
| 1086495544 | 2024.05.06 19:08:48 | sell | 0.01 | s&p500 | 5163.80 | 5167.80 | 0.00 | 2024.05.06 19:44:15 | 5167.80 | -0.40 | 0.00 | 0.00 | -4.00 |
| 1086495557 | 2024.05.06 19:59:42 | sell | 0.01 | s&p500 | 5166.56 | 5171.50 | 5160.00 | 2024.05.06 20:11:32 | 5171.50 | -0.40 | 0.00 | 0.00 | -4.94 |
| 1086495565 | 2024.05.06 20:21:34 | sell | 0.01 | s&p500 | 5168.06 | 5173.00 | 0.00 | 2024.05.06 20:24:42 | 5172.13 | -0.40 | 0.00 | 0.00 | -4.07 |
| 1086495566 | 2024.05.06 20:24:53 | buy | 0.01 | s&p500 | 5172.39 | 5167.00 | 5181.00 | 2024.05.06 20:30:25 | 5173.68 | -0.40 | 0.00 | 0.00 | 1.29 |
| 1086495569 | 2024.05.06 20:40:06 | sell | 0.01 | s&p500 | 5171.42 | 5177.00 | 0.00 | 2024.05.06 21:54:10 | 5177.00 | -0.40 | 0.00 | 0.00 | -5.58 |
| 1086496586 | 2024.05.07 15:34:44 | sell | 0.01 | s&p500 | 5194.61 | 5197.00 | 5185.00 | 2024.05.07 16:06:35 | 5192.56 | -0.40 | 0.00 | 0.00 | 2.05 |
| 1086496657 | 2024.05.07 16:14:28 | buy | 0.01 | s&p500 | 5194.30 | 5187.00 | 0.00 | 2024.05.07 18:32:22 | 5197.84 | -0.40 | 0.00 | 0.00 | 3.54 |
| 1086498332 | 2024.05.08 16:47:33 | buy | 0.01 | s&p500 | 5191.24 | 0.00 | 0.00 | 2024.05.09 01:21:43 | 5189.27 | -0.40 | 0.00 | 0.00 | -1.97 |
| 1086498775 | 2024.05.09 04:46:31 | sell | 0.01 | s&p500 | 5186.32 | 5191.30 | 0.00 | 2024.05.09 14:24:49 | 5184.12 | -0.40 | 0.00 | 0.00 | 2.20 |
| 1086499504 | 2024.05.09 15:05:25 | buy | 0.01 | s&p500 | 5191.00 | 0.00 | 0.00 | 2024.05.10 02:52:24 | 5220.85 | -0.40 | 0.00 | 0.00 | 29.85 |
| 1086500454 | 2024.05.10 06:36:47 | buy | 0.01 | s&p500 | 5221.92 | 5215.00 | 0.00 | 2024.05.10 09:15:52 | 5225.09 | -0.40 | 0.00 | 0.00 | 3.17 |
| 1086501352 | 2024.05.10 16:16:18 | buy | 0.01 | s&p500 | 5231.53 | 5222.00 | 0.00 | 2024.05.10 16:21:23 | 5223.60 | -0.40 | 0.00 | 0.00 | -7.93 |
| 1086501389 | 2024.05.10 16:26:19 | buy | 0.01 | s&p500 | 5227.79 | 5210.00 | 0.00 | 2024.05.10 18:06:25 | 5212.58 | -0.40 | 0.00 | 0.00 | -15.21 |
| 1086501473 | 2024.05.10 16:54:05 | sell | 0.01 | s&p500 | 5217.59 | 0.00 | 0.00 | 2024.05.10 17:01:22 | 5221.28 | -0.40 | 0.00 | 0.00 | -3.69 |
| 1086501502 | 2024.05.10 17:01:27 | buy | 0.01 | s&p500 | 5221.05 | 5210.00 | 0.00 | 2024.05.10 18:06:19 | 5212.84 | -0.40 | 0.00 | 0.00 | -8.21 |
| 1086503128 | 2024.05.13 15:54:09 | buy | 0.01 | s&p500 | 5231.35 | 5224.50 | 0.00 | 2024.05.13 17:29:29 | 5224.50 | -0.40 | 0.00 | 0.00 | -6.85 |
| 1086503317 | 2024.05.13 17:53:34 | buy | 0.01 | s&p500 | 5226.34 | 5219.00 | 0.00 | 2024.05.13 19:06:12 | 5219.00 | -0.40 | 0.00 | 0.00 | -7.34 |
| 1086504401 | 2024.05.14 15:32:36 | buy | 0.01 | s&p500 | 5229.75 | 0.00 | 0.00 | 2024.05.15 01:31:44 | 5247.81 | -0.40 | 0.00 | 0.00 | 18.06 |
| 1086505460 | 2024.05.15 14:28:11 | sell stop | 0.02 | s&p500 | 5240.00 | 5245.00 | 0.00 | 2024.05.15 14:32:46 | 5278.94 | cancelled | |||
| 1086505459 | 2024.05.15 14:30:01 | buy | 0.01 | s&p500 | 5259.00 | 5255.00 | 0.00 | 2024.05.15 21:29:41 | 5305.20 | -0.40 | 0.00 | 0.00 | 46.20 |
| 1086506331 | 2024.05.15 14:30:01 | buy | 0.01 | s&p500 | 5259.00 | 0.00 | 0.00 | 2024.05.17 05:14:43 | 5297.30 | -0.40 | 0.00 | 0.00 | 38.30 |
| 1086506334 | 2024.05.15 21:59:05 | buy | 0.01 | dax | 18914.5 | 0.0 | 0.0 | 2024.05.16 01:05:10 | 18907.0 | -0.40 | 0.00 | 0.00 | -1.50 |
| 1086506610 | 2024.05.16 04:09:03 | buy | 0.01 | hsi | 19203 | 19127 | 19276 | 2024.05.16 04:28:04 | 19276 | -0.40 | 0.00 | 0.00 | 7.30 |
| 1086508232 | 2024.05.17 06:30:13 | buy | 0.01 | s&p500 | 5299.52 | 0.00 | 0.00 | 2024.05.17 10:08:26 | 5293.69 | -0.40 | 0.00 | 0.00 | -5.83 |
| 1086511285 | 2024.05.21 03:11:28 | buy | 0.02 | gold | 2429.64 | 2423.00 | 0.00 | 2024.05.21 03:55:48 | 2423.00 | -0.80 | 0.00 | 0.00 | -13.28 |
| 1086511421 | 2024.05.21 04:01:20 | buy | 0.02 | gold | 2420.97 | 2417.00 | 0.00 | 2024.05.21 04:02:56 | 2420.17 | -0.80 | 0.00 | 0.00 | -1.60 |
| 1086511445 | 2024.05.21 04:08:43 | buy | 0.02 | gold | 2421.71 | 2414.00 | 0.00 | 2024.05.21 04:14:29 | 2416.54 | -0.80 | 0.00 | 0.00 | -10.34 |
| 1086514431 | 2024.05.22 17:10:43 | buy | 0.02 | s&p500 | 5327.60 | 5280.00 | 0.00 | 2024.05.22 20:03:18 | 5298.40 | -0.80 | 0.00 | 0.00 | -58.40 |
| 1086514597 | 2024.05.22 20:05:09 | sell | 0.02 | s&p500 | 5304.63 | 0.00 | 0.00 | 2024.05.22 20:05:16 | 5307.10 | -0.80 | 0.00 | 0.00 | -4.94 |
| 1086514602 | 2024.05.22 20:06:51 | buy | 0.01 | s&p500 | 5308.58 | 5296.00 | 0.00 | 2024.05.22 20:21:21 | 5296.00 | -0.40 | 0.00 | 0.00 | -12.58 |
| 1086514745 | 2024.05.23 02:18:44 | buy | 0.01 | s&p500 | 5324.73 | 5326.00 | 0.00 | 2024.05.23 13:21:09 | 5341.66 | -0.40 | 0.00 | 0.00 | 16.93 |
| 1086516006 | 2024.05.23 16:00:48 | buy | 0.01 | s&p500 | 5315.37 | 5295.00 | 0.00 | 2024.05.23 16:50:33 | 5308.42 | -0.40 | 0.00 | 0.00 | -6.95 |
| 1086516138 | 2024.05.23 16:29:06 | buy | 0.01 | s&p500 | 5314.87 | 5304.00 | 0.00 | 2024.05.23 16:55:42 | 5304.00 | -0.40 | 0.00 | 0.00 | -10.87 |
| 1086516267 | 2024.05.23 17:09:18 | buy | 0.01 | s&p500 | 5316.36 | 5317.00 | 0.00 | 2024.05.23 18:07:36 | 5317.00 | -0.40 | 0.00 | 0.00 | 0.64 |
| 1086516645 | 2024.05.24 02:54:17 | buy | 0.01 | gold | 2329.97 | 2326.00 | 0.00 | 2024.05.24 03:06:30 | 2327.17 | -0.40 | 0.00 | 0.00 | -2.80 |
| 1086516656 | 2024.05.24 03:06:33 | sell | 0.01 | gold | 2327.07 | 2333.00 | 0.00 | 2024.05.24 03:10:14 | 2329.08 | -0.40 | 0.00 | 0.00 | -2.01 |
| 1086516723 | 2024.05.24 03:31:02 | balance | Deposit | 91.00 | |||||||||
| 1086518691 | 2024.05.27 15:06:56 | sell | 0.01 | gold | 2345.66 | 2357.00 | 0.00 | 2024.05.27 15:54:41 | 2357.00 | -0.40 | 0.00 | 0.00 | -11.34 |
| 1086518692 | 2024.05.27 15:07:15 | sell | 0.01 | gold | 2345.00 | 2357.00 | 0.00 | 2024.05.27 15:54:41 | 2357.00 | -0.40 | 0.00 | 0.00 | -12.00 |
| 1086518930 | 2024.05.27 17:43:54 | sell | 0.01 | gold | 2354.17 | 2360.00 | 0.00 | 2024.05.27 18:01:12 | 2352.88 | -0.40 | 0.00 | 0.00 | 1.29 |
| 1086518969 | 2024.05.27 20:10:05 | sell | 0.01 | gold | 2352.81 | 2360.00 | 0.00 | 2024.05.28 03:23:58 | 2351.49 | -0.40 | 0.00 | 0.02 | 1.32 |
| 1086519789 | 2024.05.28 14:08:30 | buy | 0.01 | gold | 2348.00 | 2340.00 | 2357.00 | 2024.05.28 14:35:21 | 2354.13 | -0.40 | 0.00 | 0.00 | 6.13 |
| 1086520671 | 2024.05.29 04:22:45 | buy | 0.01 | gold | 2359.42 | 2355.00 | 0.00 | 2024.05.29 04:53:27 | 2355.00 | -0.40 | 0.00 | 0.00 | -4.42 |
| 1086520870 | 2024.05.29 07:39:07 | buy | 0.01 | gold | 2360.51 | 2352.00 | 0.00 | 2024.05.29 08:24:55 | 2352.00 | -0.40 | 0.00 | 0.00 | -8.51 |
| 1086521306 | 2024.05.29 12:27:39 | sell | 0.02 | gold | 2344.24 | 2348.00 | 2338.25 | 2024.05.29 12:49:49 | 2346.96 | -0.80 | 0.00 | 0.00 | -5.44 |
| 1086521325 | 2024.05.29 12:49:53 | buy | 0.02 | gold | 2346.85 | 2342.00 | 0.00 | 2024.05.29 13:49:56 | 2342.00 | -0.80 | 0.00 | 0.00 | -9.70 |
| 1086521993 | 2024.05.30 02:23:52 | sell | 0.02 | gold | 2335.99 | 2339.40 | 2330.00 | 2024.05.30 03:15:43 | 2339.40 | -0.80 | 0.00 | 0.00 | -6.82 |
| 1086522685 | 2024.05.30 12:11:11 | sell | 0.02 | gold | 2331.22 | 2334.40 | 2325.13 | 2024.05.30 12:39:01 | 2334.40 | -0.80 | 0.00 | 0.00 | -6.36 |
| 1086522969 | 2024.05.30 14:44:38 | sell | 0.02 | gold | 2342.84 | 2351.00 | 0.00 | 2024.05.30 15:31:27 | 2345.21 | -0.80 | 0.00 | 0.00 | -4.74 |
| 1086523047 | 2024.05.30 15:32:11 | buy | 0.02 | gold | 2345.42 | 0.00 | 2351.00 | 2024.05.30 15:57:36 | 2346.64 | -0.80 | 0.00 | 0.00 | 2.44 |
| 1086523108 | 2024.05.30 16:02:15 | buy | 0.02 | gold | 2349.11 | 2342.00 | 2350.11 | 2024.05.30 17:17:24 | 2342.94 | -0.80 | 0.00 | 0.00 | -12.34 |
| 1086524098 | 2024.05.31 11:07:45 | buy | 0.02 | s&p500 | 5230.04 | 0.00 | 0.00 | 2024.05.31 11:07:47 | 5228.84 | -0.80 | 0.00 | 0.00 | -2.40 |
| 1086524099 | 2024.05.31 11:08:08 | buy | 0.01 | s&p500 | 5231.05 | 5226.00 | 0.00 | 2024.05.31 12:16:17 | 5226.00 | -0.40 | 0.00 | 0.00 | -5.05 |
| 1086524162 | 2024.05.31 12:48:39 | buy | 0.01 | gold | 2344.26 | 0.00 | 0.00 | 2024.05.31 12:49:57 | 2342.83 | -0.40 | 0.00 | 0.00 | -1.43 |
| 1086525556 | 2024.06.03 06:49:35 | balance | Deposit | 89.00 | |||||||||
| 1086528276 | 2024.06.04 16:58:50 | sell | 0.01 | usdjpy | 154.83 | 0.00 | 0.00 | 2024.06.04 18:35:30 | 154.80 | -0.40 | 0.00 | 0.00 | 0.19 |
| 1086528277 | 2024.06.04 16:58:52 | buy | 0.01 | usdjpy | 154.85 | 0.00 | 0.00 | 2024.06.04 18:35:26 | 154.78 | -0.40 | 0.00 | 0.00 | -0.45 |
| 1086529877 | 2024.06.05 17:09:24 | buy | 0.01 | usdjpy | 156.25 | 0.00 | 0.00 | 2024.06.05 20:50:56 | 156.11 | -0.40 | 0.00 | 0.00 | -0.90 |
| 1086529878 | 2024.06.05 17:09:26 | sell | 0.01 | usdjpy | 156.23 | 0.00 | 0.00 | 2024.06.05 20:50:52 | 156.13 | -0.40 | 0.00 | 0.00 | 0.64 |
| 1086531314 | 2024.06.06 15:26:51 | buy | 0.01 | usdjpy | 156.23 | 0.00 | 0.00 | 2024.06.06 16:57:22 | 156.03 | -0.40 | 0.00 | 0.00 | -1.28 |
| 1086531315 | 2024.06.06 15:26:53 | sell | 0.01 | usdjpy | 156.21 | 0.00 | 0.00 | 2024.06.06 16:57:19 | 156.05 | -0.40 | 0.00 | 0.00 | 1.03 |
| 1086532980 | 2024.06.07 14:29:28 | buy stop | 0.02 | s&p500 | 5365.00 | 5360.00 | 0.00 | 2024.06.07 14:30:55 | 5338.83 | cancelled | |||
| 1086532978 | 2024.06.07 14:30:08 | sell | 0.02 | s&p500 | 5350.00 | 5355.00 | 0.00 | 2024.06.07 14:30:49 | 5340.97 | -0.80 | 0.00 | 0.00 | 18.06 |
| 1086533473 | 2024.06.07 17:14:18 | buy | 0.01 | s&p500 | 5352.95 | 5345.00 | 0.00 | 2024.06.07 18:19:03 | 5362.39 | -0.40 | 0.00 | 0.00 | 9.44 |
| 1086535891 | 2024.06.11 16:19:07 | buy | 0.01 | usdjpy | 157.24 | 0.00 | 0.00 | 2024.06.11 19:13:57 | 157.22 | -0.40 | 0.00 | 0.00 | -0.13 |
| 1086535892 | 2024.06.11 16:19:10 | sell | 0.01 | usdjpy | 157.22 | 0.00 | 0.00 | 2024.06.11 19:14:01 | 157.24 | -0.40 | 0.00 | 0.00 | -0.13 |
| 1086536833 | 2024.06.12 14:29:20 | sell stop | 0.02 | s&p500 | 5375.00 | 5380.00 | 0.00 | 2024.06.12 14:30:44 | 5419.93 | cancelled | |||
| 1086536831 | 2024.06.12 14:30:30 | buy | 0.01 | s&p500 | 5395.00 | 5390.00 | 0.00 | 2024.06.12 14:31:52 | 5417.92 | -0.40 | 0.00 | 0.00 | 22.92 |
| 1086536857 | 2024.06.12 14:30:30 | buy | 0.01 | s&p500 | 5395.00 | 5390.00 | 0.00 | 2024.06.12 14:32:00 | 5418.42 | -0.40 | 0.00 | 0.00 | 23.42 |
| 1086537622 | 2024.06.12 21:09:54 | sell | 0.01 | s&p500 | 5437.94 | 0.00 | 0.00 | 2024.06.12 21:09:59 | 5439.25 | -0.40 | 0.00 | 0.00 | -1.31 |
| 1086538995 | 2024.06.13 16:00:48 | buy | 0.01 | s&p500 | 5430.44 | 5424.00 | 0.00 | 2024.06.13 16:12:01 | 5424.00 | -0.40 | 0.00 | 0.00 | -6.44 |
| 1086539036 | 2024.06.13 16:12:41 | sell | 0.01 | usdjpy | 157.12 | 0.00 | 0.00 | 2024.06.13 16:12:45 | 157.14 | -0.40 | 0.00 | 0.00 | -0.13 |
| 1086540748 | 2024.06.14 15:23:03 | sell | 0.01 | gold | 2327.89 | 2333.00 | 2322.60 | 2024.06.14 15:49:32 | 2333.00 | -0.40 | 0.00 | 0.00 | -5.11 |
| 1086540914 | 2024.06.14 16:30:05 | sell | 0.01 | s&p500 | 5411.51 | 5416.00 | 5403.00 | 2024.06.14 16:53:28 | 5416.00 | -0.40 | 0.00 | 0.00 | -4.49 |
| 1086541256 | 2024.06.17 02:59:20 | buy | 0.01 | usdjpy | 157.49 | 0.00 | 0.00 | 2024.06.17 08:13:21 | 157.26 | -0.40 | 0.00 | 0.00 | -1.46 |
| 1086541257 | 2024.06.17 02:59:23 | sell | 0.01 | usdjpy | 157.48 | 0.00 | 0.00 | 2024.06.17 08:13:25 | 157.28 | -0.40 | 0.00 | 0.00 | 1.27 |
| 1086543584 | 2024.06.18 10:19:01 | buy | 0.01 | gold | 2314.17 | 2309.00 | 0.00 | 2024.06.18 12:25:12 | 2309.00 | -0.40 | 0.00 | 0.00 | -5.17 |
| 1086544385 | 2024.06.18 16:41:19 | buy | 0.01 | eurusd | 1.0750 | 0.0000 | 0.0000 | 2024.06.18 16:41:25 | 1.0748 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1086544313 | 2024.06.18 17:05:38 | buy | 0.01 | gold | 2320.00 | 2321.00 | 0.00 | 2024.06.18 21:07:40 | 2329.47 | -0.40 | 0.00 | 0.00 | 9.47 |
| 1086544848 | 2024.06.19 04:38:06 | buy | 0.01 | gold | 2331.02 | 2326.00 | 2340.00 | 2024.06.19 13:06:03 | 2326.00 | -0.40 | 0.00 | 0.00 | -5.02 |
| 1086545724 | 2024.06.19 16:09:28 | buy | 0.01 | eurusd | 1.0746 | 0.0000 | 0.0000 | 2024.06.19 16:09:32 | 1.0744 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1086546238 | 2024.06.20 05:40:46 | buy limit | 0.01 | gold | 2330.00 | 2325.00 | 0.00 | 2024.06.20 06:11:09 | 2335.25 | cancelled | |||
| 1086546265 | 2024.06.20 06:10:47 | buy | 0.01 | gold | 2335.23 | 2331.45 | 0.00 | 2024.06.20 09:43:15 | 2341.73 | -0.40 | 0.00 | 0.00 | 6.50 |
| 1086546617 | 2024.06.20 09:44:56 | buy limit | 0.01 | gold | 2330.00 | 2325.00 | 0.00 | 2024.06.20 15:33:20 | 2338.73 | cancelled | |||
| 1086547441 | 2024.06.20 17:00:51 | sell | 0.01 | gold | 2363.51 | 2368.00 | 2358.00 | 2024.06.20 17:14:52 | 2358.00 | -0.40 | 0.00 | 0.00 | 5.51 |
| 1086548000 | 2024.06.21 05:06:57 | buy | 0.01 | gold | 2359.73 | 2356.21 | 2369.00 | 2024.06.21 08:12:25 | 2362.35 | -0.40 | 0.00 | 0.00 | 2.62 |
| 1086549118 | 2024.06.21 16:25:40 | buy | 0.01 | gold | 2331.51 | 2327.00 | 2335.00 | 2024.06.21 16:29:58 | 2335.00 | -0.40 | 0.00 | 0.00 | 3.49 |
| 1086549201 | 2024.06.21 17:06:20 | buy | 0.01 | gold | 2332.17 | 2328.00 | 2335.00 | 2024.06.21 17:11:35 | 2332.65 | -0.40 | 0.00 | 0.00 | 0.48 |
| 1086549802 | 2024.06.24 06:32:59 | buy | 0.01 | usdjpy | 159.76 | 0.00 | 0.00 | 2024.06.24 12:16:05 | 159.28 | -0.40 | 0.00 | 0.00 | -3.01 |
| 1086549803 | 2024.06.24 06:33:02 | sell | 0.01 | usdjpy | 159.74 | 0.00 | 0.00 | 2024.06.24 12:16:09 | 159.30 | -0.40 | 0.00 | 0.00 | 2.76 |
| 1086551073 | 2024.06.25 02:42:35 | buy | 0.01 | gold | 2329.47 | 2325.00 | 2335.00 | 2024.06.25 03:41:37 | 2325.00 | -0.40 | 0.00 | 0.00 | -4.47 |
| 1086552327 | 2024.06.25 16:01:13 | buy | 0.01 | gold | 2326.25 | 2320.00 | 0.00 | 2024.06.25 16:01:49 | 2324.69 | -0.40 | 0.00 | 0.00 | -1.56 |
| 1086553080 | 2024.06.26 06:51:51 | buy | 0.01 | gold | 2317.24 | 2313.70 | 0.00 | 2024.06.26 07:42:29 | 2313.70 | -0.40 | 0.00 | 0.00 | -3.54 |
| 1086554292 | 2024.06.26 16:00:13 | sell | 0.01 | s&p500 | 5472.86 | 5478.00 | 0.00 | 2024.06.26 16:04:05 | 5478.00 | -0.40 | 0.00 | 0.00 | -5.14 |
| 1086554822 | 2024.06.27 05:58:54 | sell | 0.01 | s&p500 | 5470.19 | 5475.00 | 5458.00 | 2024.06.27 06:47:51 | 5475.00 | -0.40 | 0.00 | 0.00 | -4.81 |
| 1086555087 | 2024.06.27 09:43:19 | sell | 0.01 | s&p500 | 5480.45 | 5485.00 | 0.00 | 2024.06.27 12:04:26 | 5485.00 | -0.40 | 0.00 | 0.00 | -4.55 |
| 1086556273 | 2024.06.28 02:10:42 | buy | 0.01 | usdjpy | 160.71 | 0.00 | 0.00 | 2024.06.28 05:37:35 | 160.96 | -0.40 | 0.00 | 0.00 | 1.55 |
| 1086556274 | 2024.06.28 02:10:45 | sell | 0.01 | usdjpy | 160.68 | 0.00 | 0.00 | 2024.06.28 05:37:31 | 160.98 | -0.40 | 0.00 | 0.00 | -1.86 |
| 1086557666 | 2024.06.28 16:36:22 | sell | 0.01 | s&p500 | 5526.46 | 5531.00 | 5516.00 | 2024.06.28 16:42:54 | 5522.43 | -0.40 | 0.00 | 0.00 | 4.03 |
| 1086558403 | 2024.07.01 06:42:09 | buy | 0.01 | usdjpy | 161.09 | 0.00 | 0.00 | 2024.07.01 15:27:20 | 161.38 | -0.40 | 0.00 | 0.00 | 1.80 |
| 1086558404 | 2024.07.01 06:42:11 | sell | 0.01 | usdjpy | 161.07 | 0.00 | 0.00 | 2024.07.01 15:27:16 | 161.40 | -0.40 | 0.00 | 0.00 | -2.04 |
| 1086560167 | 2024.07.02 04:33:06 | buy | 0.01 | usdjpy | 161.60 | 0.00 | 0.00 | 2024.07.02 19:40:50 | 161.57 | -0.40 | 0.00 | 0.00 | -0.19 |
| 1086560168 | 2024.07.02 04:33:08 | sell | 0.01 | usdjpy | 161.58 | 0.00 | 0.00 | 2024.07.02 19:40:54 | 161.59 | -0.40 | 0.00 | 0.00 | -0.06 |
| 1086561653 | 2024.07.03 02:40:44 | buy | 0.01 | usdjpy | 161.56 | 0.00 | 0.00 | 2024.07.03 07:54:08 | 161.83 | -0.40 | 0.00 | 0.00 | 1.67 |
| 1086561654 | 2024.07.03 02:40:46 | sell | 0.01 | usdjpy | 161.54 | 0.00 | 0.00 | 2024.07.03 07:54:04 | 161.85 | -0.40 | 0.00 | 0.00 | -1.92 |
| 1086563701 | 2024.07.04 07:32:10 | buy | 0.01 | usdjpy | 161.54 | 0.00 | 0.00 | 2024.07.04 10:38:58 | 161.30 | -0.40 | 0.00 | 0.00 | -1.49 |
| 1086563702 | 2024.07.04 07:32:12 | sell | 0.01 | usdjpy | 161.52 | 0.00 | 0.00 | 2024.07.04 10:39:04 | 161.33 | -0.40 | 0.00 | 0.00 | 1.18 |
| 1086565447 | 2024.07.05 14:33:15 | buy stop | 0.02 | s&p500 | 5578.00 | 5573.00 | 0.00 | 2024.07.05 14:33:22 | 5551.03 | cancelled | |||
| 1086565911 | 2024.07.05 16:16:26 | sell | 0.01 | s&p500 | 5543.33 | 5549.00 | 0.00 | 2024.07.05 16:21:22 | 5549.00 | -0.40 | 0.00 | 0.00 | -5.67 |
| 1086565919 | 2024.07.05 16:21:32 | sell | 0.01 | usdjpy | 161.14 | 0.00 | 0.00 | 2024.07.05 16:21:37 | 161.16 | -0.40 | 0.00 | 0.00 | -0.12 |
| 1086572204 | 2024.07.11 14:25:01 | buy | 0.03 | s&p500 | 5633.39 | 5627.00 | 0.00 | 2024.07.11 14:31:07 | 5652.04 | -1.20 | 0.00 | 0.00 | 55.95 |
| 1086572205 | 2024.07.11 14:25:19 | sell | 0.03 | s&p500 | 5633.18 | 5640.00 | 0.00 | 2024.07.11 14:30:02 | 5640.00 | -1.20 | 0.00 | 0.00 | -20.46 |
| 1086574934 | 2024.07.12 14:58:38 | buy | 0.01 | usdjpy | 158.78 | 0.00 | 0.00 | 2024.07.12 18:44:34 | 157.90 | -0.40 | 0.00 | 0.00 | -5.57 |
| 1086574935 | 2024.07.12 14:58:40 | sell | 0.01 | usdjpy | 158.75 | 0.00 | 0.00 | 2024.07.12 18:44:30 | 157.92 | -0.40 | 0.00 | 0.00 | 5.26 |
| 1086675275 | 2024.09.03 05:32:24 | buy | 0.01 | usdjpy | 146.65 | 0.00 | 0.00 | 2024.09.03 10:54:01 | 145.84 | -0.40 | 0.00 | 0.00 | -5.55 |
| 1086675276 | 2024.09.03 05:32:26 | sell | 0.01 | usdjpy | 146.63 | 0.00 | 0.00 | 2024.09.03 10:53:57 | 145.86 | -0.40 | 0.00 | 0.00 | 5.28 |
| 1086677231 | 2024.09.04 03:30:50 | buy | 0.01 | usdjpy | 145.33 | 0.00 | 0.00 | 2024.09.04 08:37:26 | 145.19 | -0.40 | 0.00 | 0.00 | -0.96 |
| 1086677232 | 2024.09.04 03:30:52 | sell | 0.01 | usdjpy | 145.31 | 0.00 | 0.00 | 2024.09.04 08:37:21 | 145.22 | -0.40 | 0.00 | 0.00 | 0.62 |
| 1086680781 | 2024.09.05 02:50:55 | sell | 0.01 | usdjpy | 143.75 | 0.00 | 0.00 | 2024.09.05 03:26:35 | 143.50 | -0.40 | 0.00 | 0.00 | 1.74 |
| 1086680782 | 2024.09.05 02:50:57 | buy | 0.01 | usdjpy | 143.76 | 0.00 | 0.00 | 2024.09.05 03:26:39 | 143.48 | -0.40 | 0.00 | 0.00 | -1.95 |
| 1086685140 | 2024.09.06 14:30:00 | sell | 0.03 | s&p500 | 5468.12 | 5472.36 | 0.00 | 2024.09.06 14:30:01 | 5472.36 | -1.20 | 0.00 | 0.00 | -12.72 |
| 1086685142 | 2024.09.06 14:30:09 | buy | 0.03 | s&p500 | 5482.78 | 5478.34 | 0.00 | 2024.09.06 14:30:22 | 5492.92 | -1.20 | 0.00 | 0.00 | 30.42 |
| 1086690529 | 2024.09.10 05:06:51 | sell | 0.01 | usdjpy | 143.35 | 0.00 | 0.00 | 2024.09.10 06:36:50 | 143.16 | -0.40 | 0.00 | 0.00 | 1.33 |
| 1086690530 | 2024.09.10 05:06:53 | buy | 0.01 | usdjpy | 143.37 | 0.00 | 0.00 | 2024.09.10 06:36:47 | 143.14 | -0.40 | 0.00 | 0.00 | -1.61 |
| 1086695054 | 2024.09.11 13:46:45 | buy stop | 0.03 | s&p500 | 5498.03 | 5493.03 | 0.00 | 2024.09.11 14:35:17 | 5473.19 | cancelled | |||
| 1086695057 | 2024.09.11 14:30:01 | sell | 0.03 | s&p500 | 5481.77 | 5486.77 | 0.00 | 2024.09.11 14:30:07 | 5479.20 | -1.20 | 0.00 | 0.00 | 7.71 |
| 1086695882 | 2024.09.11 18:23:08 | buy | 0.01 | usdjpy | 141.97 | 0.00 | 0.00 | 2024.09.11 18:23:13 | 141.94 | -0.40 | 0.00 | 0.00 | -0.21 |
| 1086700253 | 2024.09.12 17:47:35 | buy | 0.01 | usdjpy | 142.34 | 0.00 | 0.00 | 2024.09.12 18:15:20 | 142.49 | -0.40 | 0.00 | 0.00 | 1.05 |
| 1086700254 | 2024.09.12 17:47:37 | sell | 0.01 | usdjpy | 142.32 | 0.00 | 0.00 | 2024.09.12 18:15:25 | 142.51 | -0.40 | 0.00 | 0.00 | -1.33 |
| 1086702025 | 2024.09.13 16:36:48 | buy | 0.01 | usdjpy | 140.73 | 0.00 | 0.00 | 2024.09.13 17:17:24 | 140.55 | -0.40 | 0.00 | 0.00 | -1.28 |
| 1086702026 | 2024.09.13 16:36:50 | sell | 0.01 | usdjpy | 140.72 | 0.00 | 0.00 | 2024.09.13 17:17:27 | 140.56 | -0.40 | 0.00 | 0.00 | 1.14 |
| 1086704303 | 2024.09.17 16:04:13 | buy | 0.01 | usdjpy | 141.59 | 0.00 | 0.00 | 2024.09.17 16:35:43 | 141.75 | -0.40 | 0.00 | 0.00 | 1.13 |
| 1086704304 | 2024.09.17 16:04:17 | sell | 0.01 | usdjpy | 141.59 | 0.00 | 0.00 | 2024.09.17 16:35:39 | 141.75 | -0.40 | 0.00 | 0.00 | -1.13 |
| 1086705845 | 2024.09.18 19:32:00 | buy | 0.03 | s&p500 | 5647.00 | 5640.00 | 5667.00 | 2024.09.18 19:37:28 | 5640.00 | -1.20 | 0.00 | 0.00 | -21.00 |
| 1086705854 | 2024.09.18 19:45:39 | buy | 0.03 | s&p500 | 5644.76 | 5630.00 | 5664.00 | 2024.09.18 20:00:00 | 5630.00 | -1.20 | 0.00 | 0.00 | -44.28 |
| 1086705846 | 2024.09.18 20:00:00 | sell | 0.03 | s&p500 | 5630.00 | 5634.00 | 0.00 | 2024.09.18 20:00:05 | 5621.26 | -1.20 | 0.00 | 0.00 | 26.22 |
| 1086705872 | 2024.09.18 20:00:37 | buy | 0.03 | s&p500 | 5673.88 | 0.00 | 0.00 | 2024.09.18 20:00:50 | 5681.44 | -1.20 | 0.00 | 0.00 | 22.68 |
| 1086705875 | 2024.09.18 20:01:15 | buy | 0.03 | s&p500 | 5690.26 | 0.00 | 0.00 | 2024.09.18 20:01:28 | 5692.19 | -1.20 | 0.00 | 0.00 | 5.79 |
| 1086705879 | 2024.09.18 20:01:42 | buy | 0.03 | s&p500 | 5685.51 | 0.00 | 5685.00 | 2024.09.18 20:11:40 | 5651.07 | -1.20 | 0.00 | 0.00 | -103.32 |
| 1086705886 | 2024.09.18 20:02:46 | sell | 0.03 | s&p500 | 5673.31 | 0.00 | 0.00 | 2024.09.18 20:03:51 | 5670.51 | -1.20 | 0.00 | 0.00 | 8.40 |
| 1086705897 | 2024.09.18 20:04:47 | sell | 0.03 | s&p500 | 5663.95 | 0.00 | 0.00 | 2024.09.18 20:05:24 | 5670.15 | -1.20 | 0.00 | 0.00 | -18.60 |
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| 1086705938 | 2024.09.18 20:13:34 | buy | 0.01 | s&p500 | 5644.65 | 0.00 | 0.00 | 2024.09.18 21:05:24 | 5625.32 | -0.40 | 0.00 | 0.00 | -19.33 |
| 1086706547 | 2024.09.19 03:05:08 | balance | Deposit | 90.16 | |||||||||
| 1086709839 | 2024.09.20 16:47:53 | buy | 0.01 | usdjpy | 144.18 | 0.00 | 0.00 | 2024.09.20 17:01:34 | 144.44 | -0.40 | 0.00 | 0.00 | 1.80 |
| 1086709840 | 2024.09.20 16:47:56 | sell | 0.01 | usdjpy | 144.16 | 0.00 | 0.00 | 2024.09.20 17:01:30 | 144.45 | -0.40 | 0.00 | 0.00 | -2.01 |
| 1086713563 | 2024.09.24 17:00:16 | buy | 0.01 | usdjpy | 143.67 | 0.00 | 0.00 | 2024.09.24 18:58:31 | 143.46 | -0.40 | 0.00 | 0.00 | -1.46 |
| 1086713564 | 2024.09.24 17:00:18 | sell | 0.01 | usdjpy | 143.66 | 0.00 | 0.00 | 2024.09.24 18:58:34 | 143.48 | -0.40 | 0.00 | 0.00 | 1.25 |
| 1086715229 | 2024.09.25 16:56:27 | buy | 0.01 | usdjpy | 144.30 | 0.00 | 0.00 | 2024.09.25 17:18:12 | 144.46 | -0.40 | 0.00 | 0.00 | 1.11 |
| 1086715230 | 2024.09.25 16:56:29 | sell | 0.01 | usdjpy | 144.27 | 0.00 | 0.00 | 2024.09.25 17:18:16 | 144.49 | -0.40 | 0.00 | 0.00 | -1.52 |
| 1086716990 | 2024.09.26 15:32:25 | sell | 0.01 | s&p500 | 5773.45 | 5778.00 | 5761.54 | 2024.09.26 16:00:42 | 5774.28 | -0.40 | 0.00 | 0.00 | -0.83 |
| 1086717381 | 2024.09.26 17:39:13 | buy | 0.01 | s&p500 | 5750.78 | 5743.00 | 5760.00 | 2024.09.26 17:58:51 | 5760.00 | -0.40 | 0.00 | 0.00 | 9.22 |
| 1086718748 | 2024.09.27 15:20:25 | buy stop | 0.01 | s&p500 | 5772.15 | 5768.15 | 5782.15 | 2024.09.27 15:25:40 | 5766.93 | cancelled | |||
| 1086718769 | 2024.09.27 16:22:47 | buy | 0.01 | s&p500 | 5772.28 | 5767.28 | 5782.28 | 2024.09.27 16:35:04 | 5767.28 | -0.40 | 0.00 | 0.00 | -5.00 |
| 1086719084 | 2024.09.27 17:17:56 | buy | 0.01 | usdjpy | 143.03 | 0.00 | 0.00 | 2024.09.27 17:18:01 | 143.00 | -0.40 | 0.00 | 0.00 | -0.21 |
| 1086721755 | 2024.10.01 07:32:18 | buy | 0.01 | s&p500 | 5769.77 | 5764.77 | 5780.00 | 2024.10.01 07:40:04 | 5764.77 | -0.40 | 0.00 | 0.00 | -5.00 |
| 1086722986 | 2024.10.01 18:07:07 | sell | 0.01 | s&p500 | 5720.96 | 5726.00 | 5710.00 | 2024.10.01 18:11:01 | 5726.00 | -0.40 | 0.00 | 0.00 | -5.04 |
| 1086725005 | 2024.10.02 18:12:24 | buy | 0.01 | usdjpy | 146.09 | 0.00 | 0.00 | 2024.10.02 20:08:50 | 146.24 | -0.40 | 0.00 | 0.00 | 1.03 |
| 1086725006 | 2024.10.02 18:12:26 | sell | 0.01 | usdjpy | 146.07 | 0.00 | 0.00 | 2024.10.02 20:08:54 | 146.26 | -0.40 | 0.00 | 0.00 | -1.30 |
| 1086727197 | 2024.10.03 17:16:06 | buy | 0.01 | s&p500 | 5704.20 | 5699.00 | 5709.00 | 2024.10.03 17:24:03 | 5709.00 | -0.40 | 0.00 | 0.00 | 4.80 |
| 1086727228 | 2024.10.03 17:41:12 | sell | 0.01 | eurusd | 1.1017 | 0.0000 | 0.0000 | 2024.10.03 17:41:16 | 1.1018 | -0.40 | 0.00 | 0.00 | -0.10 |
| 1086729049 | 2024.10.04 16:49:32 | buy | 0.01 | s&p500 | 5722.28 | 5718.00 | 5736.00 | 2024.10.04 17:03:24 | 5731.07 | -0.40 | 0.00 | 0.00 | 8.79 |
| 1086729287 | 2024.10.04 18:12:15 | buy | 0.01 | s&p500 | 5730.29 | 5723.65 | 5740.29 | 2024.10.04 18:24:15 | 5726.19 | -0.40 | 0.00 | 0.00 | -4.10 |
| 1086732295 | 2024.10.08 10:54:58 | buy | 0.01 | s&p500 | 5714.05 | 5710.03 | 5725.69 | 2024.10.08 11:18:48 | 5723.49 | -0.40 | 0.00 | 0.00 | 9.44 |
| 1086733336 | 2024.10.08 18:01:04 | buy | 0.01 | usdjpy | 148.28 | 0.00 | 0.00 | 2024.10.08 18:01:09 | 148.26 | -0.40 | 0.00 | 0.00 | -0.13 |
| 1086735097 | 2024.10.09 15:46:11 | buy | 0.01 | s&p500 | 5763.38 | 5758.30 | 5770.00 | 2024.10.09 15:49:45 | 5763.07 | -0.40 | 0.00 | 0.00 | -0.31 |
| 1086735420 | 2024.10.09 18:39:11 | sell | 0.01 | eurusd | 1.0945 | 0.0000 | 0.0000 | 2024.10.09 18:39:16 | 1.0947 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1086737576 | 2024.10.10 18:36:59 | buy | 0.01 | s&p500 | 5798.80 | 5793.80 | 5808.00 | 2024.10.10 18:43:00 | 5793.80 | -0.40 | 0.00 | 0.00 | -5.00 |
| 1086737580 | 2024.10.10 18:44:52 | buy | 0.01 | usdjpy | 148.62 | 0.00 | 0.00 | 2024.10.10 18:44:56 | 148.63 | -0.40 | 0.00 | 0.00 | 0.07 |
| 1086738350 | 2024.10.11 02:09:18 | buy | 0.01 | s&p500 | 5797.78 | 5789.13 | 5817.78 | 2024.10.11 07:12:04 | 5789.13 | -0.40 | 0.00 | 0.00 | -8.65 |
| 1086738708 | 2024.10.11 07:23:10 | buy | 0.01 | s&p500 | 5791.01 | 5786.00 | 5810.00 | 2024.10.11 09:00:34 | 5786.00 | -0.40 | 0.00 | 0.00 | -5.01 |
| 1086740242 | 2024.10.14 04:12:57 | sell | 0.01 | usdjpy | 149.22 | 0.00 | 0.00 | 2024.10.14 10:24:47 | 149.43 | -0.40 | 0.00 | 0.00 | -1.41 |
| 1086740243 | 2024.10.14 04:12:59 | buy | 0.01 | usdjpy | 149.25 | 0.00 | 0.00 | 2024.10.14 10:24:42 | 149.41 | -0.40 | 0.00 | 0.00 | 1.07 |
| 1086745759 | 2024.10.15 17:02:33 | buy | 0.01 | s&p500 | 5851.70 | 5845.60 | 5857.00 | 2024.10.15 17:08:01 | 5846.50 | -0.40 | 0.00 | 0.00 | -5.20 |
| 1086745776 | 2024.10.15 17:09:06 | sell | 0.01 | usdjpy | 149.21 | 0.00 | 0.00 | 2024.10.15 17:09:09 | 149.21 | -0.40 | 0.00 | 0.00 | 0.00 |
| 1086746524 | 2024.10.16 06:03:56 | buy | 0.01 | s&p500 | 5833.11 | 5828.10 | 5847.00 | 2024.10.16 08:02:44 | 5828.10 | -0.40 | 0.00 | 0.00 | -5.01 |
| 1086747136 | 2024.10.16 13:28:19 | buy | 0.01 | s&p500 | 5832.99 | 5828.00 | 5845.70 | 2024.10.16 14:38:39 | 5828.00 | -0.40 | 0.00 | 0.00 | -4.99 |
| 1086750454 | 2024.10.17 16:56:28 | buy | 0.01 | s&p500 | 5862.71 | 5852.00 | 5871.08 | 2024.10.17 17:39:38 | 5870.52 | -0.40 | 0.00 | 0.00 | 7.81 |
| 1086750553 | 2024.10.17 17:40:24 | sell | 0.01 | eurusd | 1.0837 | 0.0000 | 0.0000 | 2024.10.17 17:40:28 | 1.0838 | -0.40 | 0.00 | 0.00 | -0.10 |
| 1086751047 | 2024.10.18 04:30:05 | buy | 0.01 | s&p500 | 5852.59 | 5848.00 | 0.00 | 2024.10.18 15:37:31 | 5853.53 | -0.40 | 0.00 | 0.00 | 0.94 |
| 1086752673 | 2024.10.18 16:07:42 | buy | 0.01 | s&p500 | 5863.98 | 5857.00 | 5890.00 | 2024.10.18 16:23:18 | 5857.52 | -0.40 | 0.00 | 0.00 | -6.46 |
| 1086753438 | 2024.10.18 17:36:29 | buy stop | 0.01 | s&p500 | 5871.00 | 5866.00 | 0.00 | 2024.10.18 17:37:32 | 5867.84 | cancelled | |||
| 1086756345 | 2024.10.21 17:33:04 | buy | 0.01 | s&p500 | 5835.29 | 5830.60 | 5845.00 | 2024.10.21 17:49:36 | 5845.00 | -0.40 | 0.00 | 0.00 | 9.71 |
| 1086756408 | 2024.10.21 18:14:07 | sell | 0.01 | eurusd | 1.0820 | 0.0000 | 0.0000 | 2024.10.21 18:14:12 | 1.0822 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1086758234 | 2024.10.22 16:10:20 | sell stop | 0.01 | s&p500 | 5830.00 | 5835.00 | 5820.00 | 2024.10.22 16:30:48 | 5841.54 | cancelled | |||
| 1086758278 | 2024.10.22 16:30:40 | sell | 0.01 | s&p500 | 5840.80 | 5845.00 | 5830.00 | 2024.10.22 16:52:41 | 5845.00 | -0.40 | 0.00 | 0.00 | -4.20 |
| 1086758332 | 2024.10.22 17:02:59 | sell limit | 0.01 | s&p500 | 5851.75 | 5856.75 | 5841.00 | 2024.10.22 17:15:19 | 5846.66 | cancelled | |||
| 1086758381 | 2024.10.22 17:15:02 | sell | 0.01 | s&p500 | 5846.15 | 5852.00 | 5837.00 | 2024.10.22 17:17:19 | 5852.00 | -0.40 | 0.00 | 0.00 | -5.85 |
| 1086759944 | 2024.10.23 08:09:57 | sell | 0.01 | s&p500 | 5854.14 | 5860.00 | 5844.00 | 2024.10.23 09:14:43 | 5860.00 | -0.40 | 0.00 | 0.00 | -5.86 |
| 1086760179 | 2024.10.23 10:17:37 | buy | 0.01 | s&p500 | 5858.36 | 5851.82 | 0.00 | 2024.10.23 10:47:38 | 5851.82 | -0.40 | 0.00 | 0.00 | -6.54 |
| 1086762179 | 2024.10.24 03:27:06 | buy | 0.01 | s&p500 | 5821.55 | 5816.00 | 5840.00 | 2024.10.24 04:03:52 | 5816.00 | -0.40 | 0.00 | 0.00 | -5.55 |
| 1086762293 | 2024.10.24 04:06:15 | buy | 0.01 | s&p500 | 5819.30 | 5826.86 | 5845.00 | 2024.10.24 15:25:44 | 5831.37 | -0.40 | 0.00 | 0.00 | 12.07 |
| 1086764698 | 2024.10.24 15:40:13 | buy | 0.01 | s&p500 | 5821.05 | 5815.00 | 0.00 | 2024.10.24 15:45:18 | 5815.00 | -0.40 | 0.00 | 0.00 | -6.05 |
| 1086764827 | 2024.10.24 16:13:38 | buy | 0.01 | s&p500 | 5822.32 | 5812.00 | 5828.00 | 2024.10.24 16:49:47 | 5816.36 | -0.40 | 0.00 | 0.00 | -5.96 |
| 1086773738 | 2024.10.25 15:28:06 | sell | 0.01 | s&p500 | 5841.66 | 5847.00 | 5831.00 | 2024.10.25 15:30:32 | 5847.00 | -0.40 | 0.00 | 0.00 | -5.34 |
| 1086774135 | 2024.10.25 15:33:23 | sell | 0.01 | s&p500 | 5849.52 | 5853.00 | 5838.00 | 2024.10.25 15:43:41 | 5852.60 | -0.40 | 0.00 | 0.00 | -3.08 |
| 1086776883 | 2024.10.25 16:12:08 | sell | 0.01 | s&p500 | 5864.51 | 5870.00 | 5852.00 | 2024.10.25 16:22:39 | 5870.00 | -0.40 | 0.00 | 0.00 | -5.49 |
| 1086783776 | 2024.10.28 19:11:02 | buy | 0.01 | s&p500 | 5840.02 | 5834.00 | 0.00 | 2024.10.28 19:19:30 | 5841.20 | -0.40 | 0.00 | 0.00 | 1.18 |
| 1086783812 | 2024.10.28 20:31:55 | buy | 0.01 | s&p500 | 5843.92 | 5839.00 | 0.00 | 2024.10.28 20:43:32 | 5840.96 | -0.40 | 0.00 | 0.00 | -2.96 |
| 1086784116 | 2024.10.29 04:55:08 | buy | 0.01 | hsi | 20717 | 20729 | 0 | 2024.10.29 05:33:20 | 20813 | -0.40 | 0.00 | 0.00 | 9.60 |
| 1086785537 | 2024.10.29 11:44:45 | buy | 0.01 | s&p500 | 5842.34 | 5837.00 | 0.00 | 2024.10.29 11:56:38 | 5837.00 | -0.40 | 0.00 | 0.00 | -5.34 |
| 1086786467 | 2024.10.29 17:19:14 | buy | 0.01 | hsi | 20740 | 20760 | 20839 | 2024.10.29 18:00:06 | 20788 | -0.40 | 0.00 | 0.00 | 4.80 |
| 1086787840 | 2024.10.30 12:25:47 | buy | 0.01 | s&p500 | 5859.14 | 5854.51 | 0.00 | 2024.10.30 12:45:08 | 5855.20 | -0.40 | 0.00 | 0.00 | -3.94 |
| 1086789131 | 2024.10.30 18:06:28 | sell | 0.01 | s&p500 | 5848.68 | 5854.00 | 5843.00 | 2024.10.30 18:11:56 | 5847.00 | -0.40 | 0.00 | 0.00 | 1.68 |
| 1086790888 | 2024.10.31 16:25:03 | sell | 0.01 | s&p500 | 5785.00 | 5784.00 | 5768.00 | 2024.10.31 16:34:15 | 5771.57 | -0.40 | 0.00 | 0.00 | 13.43 |
| 1086791652 | 2024.10.31 20:17:01 | sell | 0.01 | usdjpy | 152.34 | 0.00 | 0.00 | 2024.10.31 20:17:05 | 152.36 | -0.40 | 0.00 | 0.00 | -0.13 |
| 1086795982 | 2024.11.01 18:02:21 | buy | 0.01 | s&p500 | 5767.61 | 5764.00 | 0.00 | 2024.11.01 18:06:25 | 5764.65 | -0.40 | 0.00 | 0.00 | -2.96 |
| 1086796002 | 2024.11.01 18:10:54 | buy | 0.01 | s&p500 | 5768.62 | 5760.00 | 5780.00 | 2024.11.01 18:17:18 | 5771.29 | -0.40 | 0.00 | 0.00 | 2.67 |
| 1086796046 | 2024.11.01 19:01:48 | buy | 0.01 | s&p500 | 5763.10 | 5756.99 | 5770.00 | 2024.11.01 19:14:52 | 5761.42 | -0.40 | 0.00 | 0.00 | -1.68 |
| 1086796078 | 2024.11.01 19:33:23 | buy | 0.01 | s&p500 | 5763.87 | 5755.00 | 5770.00 | 2024.11.01 19:43:21 | 5757.04 | -0.40 | 0.00 | 0.00 | -6.83 |
| 1086797009 | 2024.11.04 12:25:41 | buy | 0.01 | s&p500 | 5748.33 | 5743.50 | 5760.00 | 2024.11.04 14:12:44 | 5745.37 | -0.40 | 0.00 | 0.00 | -2.96 |
| 1086797414 | 2024.11.04 17:20:26 | buy | 0.01 | hsi | 20637 | 20585 | 0 | 2024.11.04 17:26:16 | 20585 | -0.40 | 0.00 | 0.00 | -5.20 |
| 1086802629 | 2024.11.07 06:20:01 | buy | 0.01 | s&p500 | 5943.81 | 5938.50 | 5948.00 | 2024.11.07 07:34:00 | 5948.00 | -0.40 | 0.00 | 0.00 | 4.19 |
| 1086805394 | 2024.11.07 20:08:31 | sell | 0.01 | usdjpy | 153.00 | 0.00 | 0.00 | 2024.11.07 20:08:36 | 153.01 | -0.40 | 0.00 | 0.00 | -0.07 |
| 1086805804 | 2024.11.08 04:13:33 | buy | 0.01 | hsi | 21084 | 21030 | 0 | 2024.11.08 04:35:00 | 21030 | -0.40 | 0.00 | 0.00 | -5.40 |
| 1086806176 | 2024.11.08 07:20:29 | buy | 0.01 | s&p500 | 5983.04 | 5978.00 | 5993.00 | 2024.11.08 11:46:14 | 5986.11 | -0.40 | 0.00 | 0.00 | 3.07 |
| 1086807687 | 2024.11.08 13:16:05 | buy | 0.01 | s&p500 | 5972.80 | 5972.80 | 0.00 | 2024.11.08 15:45:47 | 5976.48 | -0.40 | 0.00 | 0.00 | 3.68 |
| 1086815573 | 2024.11.08 17:04:16 | sell limit | 0.01 | s&p500 | 6000.00 | 6005.00 | 5995.00 | 2024.11.08 17:05:02 | 5988.34 | cancelled | |||
| 1086818954 | 2024.11.12 04:03:12 | buy | 0.01 | s&p500 | 6010.30 | 6005.00 | 0.00 | 2024.11.12 04:49:11 | 6005.00 | -0.40 | 0.00 | 0.00 | -5.30 |
| 1086819047 | 2024.11.12 04:57:25 | buy | 0.01 | s&p500 | 6005.94 | 6001.00 | 0.00 | 2024.11.12 11:09:40 | 6004.72 | -0.40 | 0.00 | 0.00 | -1.22 |
| 1086822519 | 2024.11.13 15:32:04 | buy | 0.01 | s&p500 | 6003.94 | 5997.50 | 0.00 | 2024.11.13 15:39:40 | 6004.61 | -0.40 | 0.00 | 0.00 | 0.67 |
| 1086823252 | 2024.11.14 02:22:37 | buy | 0.01 | s&p500 | 5997.66 | 5992.60 | 0.00 | 2024.11.14 04:10:33 | 5992.60 | -0.40 | 0.00 | 0.00 | -5.06 |
| 1086823872 | 2024.11.14 08:17:29 | buy | 0.01 | s&p500 | 5993.17 | 0.00 | 0.00 | 2024.11.14 08:20:19 | 5990.84 | -0.40 | 0.00 | 0.00 | -2.33 |
| 1086823882 | 2024.11.14 08:24:07 | balance | Deposit | 90.06 | |||||||||
| 1086824138 | 2024.11.14 10:58:51 | buy | 0.01 | s&p500 | 6001.30 | 5996.30 | 6011.00 | 2024.11.14 11:12:41 | 6003.85 | -0.40 | 0.00 | 0.00 | 2.55 |
| 1086824279 | 2024.11.14 12:20:00 | buy | 0.01 | s&p500 | 6002.68 | 5997.60 | 0.00 | 2024.11.14 15:31:22 | 5997.60 | -0.40 | 0.00 | 0.00 | -5.08 |
| 1086824765 | 2024.11.14 15:42:49 | buy | 0.01 | s&p500 | 6000.91 | 5995.00 | 0.00 | 2024.11.14 15:46:04 | 5995.00 | -0.40 | 0.00 | 0.00 | -5.91 |
| 1086824829 | 2024.11.14 16:15:09 | buy | 0.01 | s&p500 | 5997.67 | 5989.00 | 0.00 | 2024.11.14 16:40:40 | 5989.00 | -0.40 | 0.00 | 0.00 | -8.67 |
| 1086824924 | 2024.11.14 16:45:19 | buy | 0.01 | s&p500 | 5985.41 | 5980.00 | 0.00 | 2024.11.14 17:18:44 | 5980.00 | -0.40 | 0.00 | 0.00 | -5.41 |
| 1086824987 | 2024.11.14 17:19:19 | sell | 0.01 | s&p500 | 5976.10 | 5985.00 | 5965.00 | 2024.11.14 17:28:13 | 5985.00 | -0.40 | 0.00 | 0.00 | -8.90 |
| 1086825016 | 2024.11.14 17:32:43 | buy | 0.01 | s&p500 | 5984.91 | 5971.00 | 6005.00 | 2024.11.14 19:16:07 | 5971.00 | -0.40 | 0.00 | 0.00 | -13.91 |
| 1086825686 | 2024.11.15 04:47:11 | balance | Deposit | 48.13 | |||||||||
| 1086825692 | 2024.11.15 04:51:45 | buy | 0.01 | s&p500 | 5941.87 | 5936.87 | 5950.53 | 2024.11.15 07:53:17 | 5936.87 | -0.40 | 0.00 | 0.00 | -5.00 |
| 1086827189 | 2024.11.15 17:07:57 | buy | 0.01 | s&p500 | 5899.00 | 5894.00 | 5909.00 | 2024.11.15 17:10:13 | 5894.00 | -0.40 | 0.00 | 0.00 | -5.00 |
| 1086829930 | 2024.11.19 07:34:21 | buy | 0.01 | s&p500 | 5912.30 | 5907.30 | 0.00 | 2024.11.19 09:08:42 | 5907.30 | -0.40 | 0.00 | 0.00 | -5.00 |
| 1086830079 | 2024.11.19 09:09:49 | buy | 0.01 | s&p500 | 5909.56 | 5900.00 | 0.00 | 2024.11.19 10:36:56 | 5900.00 | -0.40 | 0.00 | 0.00 | -9.56 |
| 1086830345 | 2024.11.19 11:11:13 | buy | 0.01 | s&p500 | 5903.94 | 5888.00 | 0.00 | 2024.11.19 11:25:06 | 5888.00 | -0.40 | 0.00 | 0.00 | -15.94 |
| 1086833011 | 2024.11.20 17:12:23 | buy | 0.01 | usdjpy | 155.33 | 0.00 | 0.00 | 2024.11.20 17:55:13 | 155.50 | -0.40 | 0.00 | 0.00 | 1.09 |
| 1086833013 | 2024.11.20 17:12:25 | sell | 0.01 | usdjpy | 155.31 | 0.00 | 0.00 | 2024.11.20 17:55:17 | 155.51 | -0.40 | 0.00 | 0.00 | -1.29 |
| 1086833637 | 2024.11.21 06:05:52 | buy | 0.01 | s&p500 | 5904.45 | 5898.00 | 0.00 | 2024.11.21 06:26:31 | 5906.61 | -0.40 | 0.00 | 0.00 | 2.16 |
| 1086833762 | 2024.11.21 08:03:10 | buy | 0.01 | s&p500 | 5910.07 | 5905.00 | 0.00 | 2024.11.21 08:50:02 | 5910.87 | -0.40 | 0.00 | 0.00 | 0.80 |
| 1086835382 | 2024.11.22 03:50:53 | buy | 0.01 | s&p500 | 5954.45 | 5946.00 | 0.00 | 2024.11.22 05:09:24 | 5955.49 | -0.40 | 0.00 | 0.00 | 1.04 |
| 1086835697 | 2024.11.22 06:36:20 | buy | 0.01 | s&p500 | 5954.43 | 5948.00 | 0.00 | 2024.11.22 07:16:15 | 5950.37 | -0.40 | 0.00 | 0.00 | -4.06 |
| 1086835975 | 2024.11.22 09:12:21 | buy | 0.01 | s&p500 | 5957.08 | 5948.00 | 0.00 | 2024.11.22 11:03:43 | 5950.36 | -0.40 | 0.00 | 0.00 | -6.72 |
| 1086836156 | 2024.11.22 11:03:47 | sell | 0.01 | s&p500 | 5950.13 | 5962.00 | 5932.00 | 2024.11.22 11:27:17 | 5932.00 | -0.40 | 0.00 | 0.00 | 18.13 |
| 1086836485 | 2024.11.22 13:52:29 | buy | 0.01 | s&p500 | 5941.83 | 5930.00 | 0.00 | 2024.11.22 14:04:32 | 5944.88 | -0.40 | 0.00 | 0.00 | 3.05 |
| 1086836580 | 2024.11.22 14:52:25 | buy | 0.01 | s&p500 | 5950.83 | 5944.76 | 0.00 | 2024.11.22 16:01:44 | 5947.50 | -0.40 | 0.00 | 0.00 | -3.33 |
| 1086836791 | 2024.11.22 16:35:29 | buy | 0.01 | s&p500 | 5960.93 | 5955.00 | 5970.00 | 2024.11.22 16:37:13 | 5958.86 | -0.40 | 0.00 | 0.00 | -2.07 |
| 1086836947 | 2024.11.22 17:13:57 | buy | 0.01 | s&p500 | 5964.81 | 5953.00 | 0.00 | 2024.11.22 17:21:18 | 5958.88 | -0.40 | 0.00 | 0.00 | -5.93 |
| 1086838225 | 2024.11.25 10:02:40 | buy | 0.01 | s&p500 | 6000.82 | 5997.00 | 6007.88 | 2024.11.25 12:42:29 | 6002.27 | -0.40 | 0.00 | 0.00 | 1.45 |
| 1086838690 | 2024.11.25 15:21:33 | buy | 0.01 | hsi | 19174 | 19100 | 0 | 2024.11.25 16:37:14 | 19188 | -0.40 | 0.00 | 0.00 | 1.40 |
| 1086841150 | 2024.11.26 13:23:55 | buy | 0.01 | hsi | 19261 | 19210 | 19312 | 2024.11.26 16:33:21 | 19210 | -0.40 | 0.00 | 0.00 | -5.10 |
| 1086843045 | 2024.11.27 11:36:29 | buy | 0.01 | hsi | 19552 | 19500 | 0 | 2024.11.27 15:14:14 | 19559 | -0.40 | 0.00 | 0.00 | 0.70 |
| 1086843294 | 2024.11.27 15:18:37 | buy stop | 0.01 | hsi | 19620 | 19564 | 0 | 2024.11.27 15:31:26 | 19581 | cancelled | |||
| 1086843329 | 2024.11.27 15:37:51 | buy stop | 0.01 | hsi | 19631 | 19580 | 0 | 2024.11.27 15:39:28 | 19608 | cancelled | |||
| 1086843332 | 2024.11.27 15:40:00 | buy | 0.01 | hsi | 19618 | 19550 | 0 | 2024.11.27 16:32:50 | 19602 | -0.40 | 0.00 | 0.00 | -1.60 |
| 1086844195 | 2024.11.28 09:10:44 | sell | 0.01 | s&p500 | 6008.87 | 6013.87 | 6002.78 | 2024.11.28 15:11:11 | 6013.71 | -0.40 | 0.00 | 0.00 | -4.84 |
| 1086844582 | 2024.11.28 15:20:18 | sell | 0.01 | gold | 2645.06 | 2650.00 | 2640.00 | 2024.11.28 17:15:34 | 2641.90 | -0.40 | 0.00 | 0.00 | 3.16 |
| 1086846368 | 2024.11.29 07:51:07 | sell | 0.01 | s&p500 | 6019.15 | 6024.41 | 6011.00 | 2024.11.29 09:18:30 | 6014.98 | -0.40 | 0.00 | 0.00 | 4.17 |
| 1086846732 | 2024.11.29 13:02:09 | sell | 0.01 | s&p500 | 6019.78 | 6024.20 | 6012.40 | 2024.11.29 15:33:08 | 6012.40 | -0.40 | 0.00 | 0.00 | 7.38 |
| 1086847597 | 2024.12.02 05:14:05 | buy | 0.01 | hsi | 19503 | 19440 | 0 | 2024.12.02 07:02:07 | 19440 | -0.40 | 0.00 | 0.00 | -6.30 |
| 1086847705 | 2024.12.02 07:06:05 | buy | 0.01 | hsi | 19460 | 19404 | 0 | 2024.12.02 09:57:07 | 19535 | -0.40 | 0.00 | 0.00 | 7.50 |
| 1086848147 | 2024.12.02 12:23:27 | buy | 0.01 | s&p500 | 6031.88 | 6025.03 | 6037.00 | 2024.12.02 14:10:15 | 6037.00 | -0.40 | 0.00 | 0.00 | 5.12 |
| 1086850209 | 2024.12.03 10:27:16 | sell | 0.01 | s&p500 | 6054.40 | 6058.79 | 6041.00 | 2024.12.03 16:11:18 | 6048.99 | -0.40 | 0.00 | 0.00 | 5.41 |
| 1086851078 | 2024.12.03 19:01:55 | sell | 0.01 | eurusd | 1.0519 | 0.0000 | 0.0000 | 2024.12.03 19:02:00 | 1.0521 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1086851942 | 2024.12.04 14:30:12 | sell | 0.01 | s&p500 | 6071.41 | 6076.54 | 6062.00 | 2024.12.04 15:59:56 | 6076.54 | -0.40 | 0.00 | 0.00 | -5.13 |
| 1086852342 | 2024.12.04 16:22:57 | sell | 0.01 | s&p500 | 6073.28 | 6077.00 | 6063.00 | 2024.12.04 17:35:52 | 6077.00 | -0.40 | 0.00 | 0.00 | -3.72 |
| 1086853481 | 2024.12.05 09:00:41 | sell | 0.01 | s&p500 | 6085.76 | 6090.20 | 6075.60 | 2024.12.05 14:58:00 | 6090.20 | -0.40 | 0.00 | 0.00 | -4.44 |
| 1086854078 | 2024.12.05 16:50:47 | sell | 0.01 | s&p500 | 6088.88 | 6094.20 | 6077.00 | 2024.12.05 17:01:58 | 6094.20 | -0.40 | 0.00 | 0.00 | -5.32 |
| 1086858773 | 2024.12.06 16:18:15 | sell | 0.01 | s&p500 | 6087.62 | 6092.00 | 6077.00 | 2024.12.06 16:32:42 | 6092.00 | -0.40 | 0.00 | 0.00 | -4.38 |
| 1086858821 | 2024.12.06 16:35:38 | sell | 0.01 | s&p500 | 6091.60 | 6096.80 | 6081.00 | 2024.12.06 16:46:29 | 6096.80 | -0.40 | 0.00 | 0.00 | -5.20 |
| 1086859156 | 2024.12.09 02:28:58 | sell | 0.01 | usdjpy | 149.74 | 0.00 | 0.00 | 2024.12.09 04:05:21 | 149.98 | -0.40 | 0.00 | 0.00 | -1.60 |
| 1086859157 | 2024.12.09 02:29:04 | buy | 0.01 | usdjpy | 149.76 | 0.00 | 0.00 | 2024.12.09 04:04:53 | 149.92 | -0.40 | 0.00 | 0.00 | 1.07 |
| 1086859394 | 2024.12.09 04:52:26 | buy | 0.01 | hsi | 19904 | 19850 | 0 | 2024.12.09 05:01:38 | 19850 | -0.40 | 0.00 | 0.00 | -5.40 |
| 1086859492 | 2024.12.09 06:00:24 | sell | 0.01 | s&p500 | 6087.61 | 6093.00 | 6080.00 | 2024.12.09 09:35:03 | 6093.00 | -0.40 | 0.00 | 0.00 | -5.39 |
| 1086860833 | 2024.12.09 14:55:13 | balance | Deposit | 75.29 | |||||||||
| 1086862557 | 2024.12.10 08:25:11 | buy | 0.01 | hsi | 20542 | 20350 | 0 | 2024.12.11 04:39:54 | 20441 | -0.40 | 0.00 | 0.00 | -10.10 |
| 1086863531 | 2024.12.10 18:56:14 | sell | 0.01 | usdjpy | 152.06 | 0.00 | 0.00 | 2024.12.10 19:57:49 | 152.13 | -0.40 | 0.00 | 0.00 | -0.46 |
| 1086863532 | 2024.12.10 18:56:16 | buy | 0.01 | usdjpy | 152.08 | 0.00 | 0.00 | 2024.12.10 19:57:53 | 152.09 | -0.40 | 0.00 | 0.00 | 0.07 |
| 1086863977 | 2024.12.11 05:32:27 | buy | 0.01 | hsi | 20343 | 0 | 0 | 2024.12.12 07:01:08 | 20532 | -0.40 | 0.00 | 0.00 | 18.90 |
| 1086865219 | 2024.12.11 19:29:38 | sell | 0.01 | eurusd | 1.0493 | 0.0000 | 0.0000 | 2024.12.11 19:29:42 | 1.0495 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1086866884 | 2024.12.12 17:19:21 | sell | 0.01 | eurusd | 1.0498 | 0.0000 | 0.0000 | 2024.12.12 17:19:26 | 1.0499 | -0.40 | 0.00 | 0.00 | -0.10 |
| 1086869239 | 2024.12.13 17:16:55 | sell | 0.01 | eurusd | 1.0489 | 0.0000 | 0.0000 | 2024.12.13 18:46:33 | 1.0503 | -0.40 | 0.00 | 0.00 | -1.40 |
| 1086869240 | 2024.12.13 17:16:57 | buy | 0.01 | eurusd | 1.0491 | 0.0000 | 0.0000 | 2024.12.13 18:46:29 | 1.0501 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1086870264 | 2024.12.16 13:57:36 | sell | 0.01 | s&p500 | 6062.38 | 6067.00 | 0.00 | 2024.12.16 14:14:43 | 6067.00 | -0.40 | 0.00 | 0.00 | -4.62 |
| 1086870929 | 2024.12.16 16:46:34 | sell | 0.01 | s&p500 | 6065.99 | 6071.00 | 6057.00 | 2024.12.16 16:50:58 | 6071.00 | -0.40 | 0.00 | 0.00 | -5.01 |
| 1086871067 | 2024.12.16 18:18:29 | sell | 0.01 | s&p500 | 6074.62 | 0.00 | 0.00 | 2024.12.17 16:31:48 | 6047.18 | -0.40 | 0.00 | 0.00 | 27.44 |
| 1086872756 | 2024.12.17 18:35:49 | sell | 0.01 | eurusd | 1.0498 | 0.0000 | 0.0000 | 2024.12.17 18:35:53 | 1.0501 | -0.40 | 0.00 | 0.00 | -0.30 |
| 1086874062 | 2024.12.18 16:52:35 | sell | 0.01 | usdjpy | 153.77 | 0.00 | 0.00 | 2024.12.18 17:59:53 | 154.03 | -0.40 | 0.00 | 0.00 | -1.69 |
| 1086874063 | 2024.12.18 16:52:37 | buy | 0.01 | usdjpy | 153.79 | 0.00 | 0.00 | 2024.12.18 17:59:57 | 154.02 | -0.40 | 0.00 | 0.00 | 1.49 |
| 1086876087 | 2024.12.19 16:35:08 | buy | 0.01 | usdjpy | 157.14 | 0.00 | 0.00 | 2024.12.19 17:40:29 | 157.39 | -0.40 | 0.00 | 0.00 | 1.59 |
| 1086876088 | 2024.12.19 16:35:10 | sell | 0.01 | usdjpy | 157.12 | 0.00 | 0.00 | 2024.12.19 17:40:25 | 157.41 | -0.40 | 0.00 | 0.00 | -1.84 |
| 1086878537 | 2024.12.20 18:01:28 | sell | 0.01 | usdjpy | 156.52 | 0.00 | 0.00 | 2024.12.20 19:09:40 | 156.06 | -0.40 | 0.00 | 0.00 | 2.95 |
| 1086878538 | 2024.12.20 18:01:31 | buy | 0.01 | usdjpy | 156.55 | 0.00 | 0.00 | 2024.12.20 19:09:36 | 156.03 | -0.40 | 0.00 | 0.00 | -3.33 |
| 1086879545 | 2024.12.23 12:04:49 | sell | 0.01 | s&p500 | 5957.50 | 0.00 | 5944.00 | 2024.12.23 13:05:30 | 5944.00 | -0.40 | 0.00 | 0.00 | 13.50 |
| 1086880532 | 2024.12.23 19:24:01 | buy | 0.01 | eurusd | 1.0417 | 0.0000 | 0.0000 | 2024.12.23 19:24:05 | 1.0415 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1086881885 | 2024.12.24 18:12:22 | buy | 0.01 | usdjpy | 157.36 | 0.00 | 0.00 | 2024.12.24 19:17:58 | 157.28 | -0.40 | 0.00 | 0.00 | -0.51 |
| 1086881886 | 2024.12.24 18:12:24 | sell | 0.01 | usdjpy | 157.34 | 0.00 | 0.00 | 2024.12.24 19:17:53 | 157.30 | -0.40 | 0.00 | 0.00 | 0.25 |
| 1086883151 | 2024.12.26 12:26:26 | buy | 0.01 | usdjpy | 157.43 | 0.00 | 0.00 | 2024.12.26 14:19:10 | 157.62 | -0.40 | 0.00 | 0.00 | 1.21 |
| 1086883152 | 2024.12.26 12:26:28 | sell | 0.01 | usdjpy | 157.41 | 0.00 | 0.00 | 2024.12.26 14:19:06 | 157.64 | -0.40 | 0.00 | 0.00 | -1.46 |
| 1086884207 | 2024.12.27 06:12:09 | sell | 0.01 | s&p500 | 6026.87 | 0.00 | 6008.00 | 2024.12.27 13:09:34 | 6018.22 | -0.40 | 0.00 | 0.00 | 8.65 |
| 1086885627 | 2024.12.27 15:58:43 | buy | 0.01 | eurusd | 1.0436 | 0.0000 | 0.0000 | 2024.12.27 15:58:47 | 1.0435 | -0.40 | 0.00 | 0.00 | -0.10 |
| 1086887537 | 2024.12.30 17:07:05 | buy | 0.01 | usdjpy | 156.83 | 0.00 | 0.00 | 2024.12.30 17:46:55 | 157.17 | -0.40 | 0.00 | 0.00 | 2.16 |
| 1086887538 | 2024.12.30 17:07:07 | sell | 0.01 | usdjpy | 156.79 | 0.00 | 0.00 | 2024.12.30 17:46:51 | 157.17 | -0.40 | 0.00 | 0.00 | -2.42 |
| 1086898700 | 2024.12.31 17:20:36 | buy | 0.01 | usdjpy | 156.81 | 0.00 | 0.00 | 2024.12.31 19:23:13 | 157.51 | -0.40 | 0.00 | 0.00 | 4.44 |
| 1086898701 | 2024.12.31 17:20:39 | sell | 0.01 | usdjpy | 156.79 | 0.00 | 0.00 | 2024.12.31 19:23:09 | 157.53 | -0.40 | 0.00 | 0.00 | -4.70 |
| 1086900920 | 2025.01.02 16:15:37 | buy | 0.01 | usdjpy | 157.00 | 0.00 | 0.00 | 2025.01.02 18:48:16 | 157.74 | -0.40 | 0.00 | 0.00 | 4.69 |
| 1086900921 | 2025.01.02 16:15:39 | sell | 0.01 | usdjpy | 156.97 | 0.00 | 0.00 | 2025.01.02 18:48:12 | 157.76 | -0.40 | 0.00 | 0.00 | -5.01 |
| 1086903377 | 2025.01.03 17:26:31 | sell | 0.01 | usdjpy | 157.37 | 0.00 | 0.00 | 2025.01.03 19:01:36 | 157.16 | -0.40 | 0.00 | 0.00 | 1.34 |
| 1086903378 | 2025.01.03 17:26:33 | buy | 0.01 | usdjpy | 157.40 | 0.00 | 0.00 | 2025.01.03 19:01:32 | 157.15 | -0.40 | 0.00 | 0.00 | -1.59 |
| 1086907152 | 2025.01.06 17:56:15 | sell | 0.01 | usdjpy | 157.51 | 0.00 | 0.00 | 2025.01.06 20:20:18 | 157.59 | -0.40 | 0.00 | 0.00 | -0.51 |
| 1086907153 | 2025.01.06 17:56:16 | buy | 0.01 | usdjpy | 157.52 | 0.00 | 0.00 | 2025.01.06 20:20:22 | 157.57 | -0.40 | 0.00 | 0.00 | 0.32 |
| 1086911332 | 2025.01.07 17:21:01 | buy | 0.01 | usdjpy | 158.15 | 0.00 | 0.00 | 2025.01.07 18:12:26 | 157.83 | -0.40 | 0.00 | 0.00 | -2.03 |
| 1086911333 | 2025.01.07 17:21:04 | sell | 0.01 | usdjpy | 158.14 | 0.00 | 0.00 | 2025.01.07 18:12:23 | 157.87 | -0.40 | 0.00 | 0.00 | 1.71 |
| 1086912955 | 2025.01.08 14:01:36 | sell | 0.01 | s&p500 | 5904.57 | 0.00 | 5885.00 | 2025.01.08 14:21:01 | 5890.28 | -0.40 | 0.00 | 0.00 | 14.29 |
| 1086914324 | 2025.01.08 19:28:23 | sell | 0.01 | eurusd | 1.0302 | 0.0000 | 0.0000 | 2025.01.08 19:28:27 | 1.0304 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1086919540 | 2025.01.09 16:55:42 | sell | 0.01 | usdjpy | 157.83 | 0.00 | 0.00 | 2025.01.09 18:38:28 | 157.95 | -0.40 | 0.00 | 0.00 | -0.76 |
| 1086919541 | 2025.01.09 16:55:44 | buy | 0.01 | usdjpy | 157.85 | 0.00 | 0.00 | 2025.01.09 18:38:24 | 157.93 | -0.40 | 0.00 | 0.00 | 0.51 |
| 1086921090 | 2025.01.10 15:40:20 | buy | 0.01 | s&p500 | 5866.13 | 5840.00 | 5880.00 | 2025.01.10 16:31:14 | 5866.41 | -0.40 | 0.00 | 0.00 | 0.28 |
| 1086921650 | 2025.01.10 16:33:03 | buy | 0.01 | s&p500 | 5866.13 | 5840.00 | 5881.00 | 2025.01.10 17:00:01 | 5840.00 | -0.40 | 0.00 | 0.00 | -26.13 |
| 1086921804 | 2025.01.10 17:06:08 | sell | 0.01 | s&p500 | 5818.79 | 0.00 | 5780.00 | 2025.01.13 11:02:33 | 5780.00 | -0.40 | 0.00 | 0.00 | 38.79 |
| 1086923084 | 2025.01.13 11:33:28 | buy | 0.01 | eurusd | 1.0194 | 0.0000 | 0.0000 | 2025.01.13 11:40:26 | 1.0192 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1086924325 | 2025.01.14 05:36:51 | buy | 0.01 | eurusd | 1.0254 | 0.0000 | 0.0000 | 2025.01.14 05:38:34 | 1.0252 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1086924326 | 2025.01.14 05:36:53 | sell | 0.01 | eurusd | 1.0252 | 0.0000 | 0.0000 | 2025.01.14 05:38:38 | 1.0254 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1086926284 | 2025.01.15 04:02:21 | sell | 0.01 | usdjpy | 157.89 | 0.00 | 0.00 | 2025.01.15 04:03:43 | 157.92 | -0.40 | 0.00 | 0.00 | -0.19 |
| 1086926285 | 2025.01.15 04:02:23 | buy | 0.01 | usdjpy | 157.91 | 0.00 | 0.00 | 2025.01.15 04:03:39 | 157.90 | -0.40 | 0.00 | 0.00 | -0.06 |
| -732.80 | 0.00 | -2.06 | -3 061.72 | ||||||||||
| Closed P/L: | -3 796.58 | ||||||||||||
| 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: | 3 946.64 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -3 796.58 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 150.06 | Equity: | 150.06 | Free Margin: | 150.06 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 346.20 | Gross Loss: | 7 142.78 | Total Net Profit: | -3 796.58 | ||||||||
| Profit Factor: | 0.47 | Expected Payoff: | -4.73 | ||||||||||
| Absolute Drawdown: | 3 858.93 | Maximal Drawdown: | 3 877.02 (3283.11%) | Relative Drawdown: | 3283.11% (3 877.02) | ||||||||
| Total Trades: | 803 | Short Positions (won %): | 318 (36.16%) | Long Positions (won %): | 485 (45.77%) | ||||||||
| Profit Trades (% of total): | 337 (41.97%) | Loss trades (% of total): | 466 (58.03%) | ||||||||||
| Largest | profit trade: | 123.36 | loss trade: | -317.76 | |||||||||
| Average | profit trade: | 9.93 | loss trade: | -15.33 | |||||||||
| Maximum | consecutive wins ($): | 16 (222.40) | consecutive losses ($): | 11 (-92.78) | |||||||||
| Maximal | consecutive profit (count): | 312.57 (4) | consecutive loss (count): | -385.99 (8) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||