Welcome To Tongda International Investment Limited
| Account: 88112351 | Name: Lihong Zhu【朱莉紅】 | Currency: USD | Leverage: 1:100 | 2024 August 13, 01:51 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083954806 | 2017.11.23 06:08:37 | balance | Deposit | 10 000.00 | |||||||||
| 1083954807 | 2017.11.23 06:08:48 | credit | 贈送5倍信用額, value date: 2017.11.23 | 5 000.00 | |||||||||
| 1083990375 | 2018.01.02 07:54:14 | buy | 2.00 | hsi | 30504 | 0 | 30565 | 2018.01.02 09:00:20 | 30529 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083990902 | 2018.01.02 09:01:30 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 04:45:01 | 61.82 | -80.00 | 0.00 | 0.00 | 2 220.00 |
| 1083991638 | 2018.01.02 11:42:10 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 14:07:28 | 12921.3 | -120.00 | 0.00 | 0.00 | 6 876.00 |
| 1083991985 | 2018.01.02 12:57:55 | balance | Deposit | 40 000.00 | |||||||||
| 1083991986 | 2018.01.02 12:58:05 | credit | 贈送5倍信用額, value date: 2018.01.02 | 5 000.00 | |||||||||
| 1083993312 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 17:12:42 | 30851 | -120.00 | 0.00 | 0.00 | -9 330.00 |
| 1083996425 | 2018.01.05 05:22:14 | buy | 2.00 | gold | 1322.04 | 0.00 | 0.00 | 2018.01.05 14:38:35 | 1317.66 | -80.00 | 0.00 | 0.00 | -876.00 |
| 1083996501 | 2018.01.05 05:22:44 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 14:38:39 | 1318.16 | -80.00 | 0.00 | 0.00 | 674.00 |
| 1084002224 | 2018.01.10 14:31:16 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 11:16:11 | 110.57 | -80.00 | 0.00 | -80.00 | 1 356.61 |
| 1084013689 | 2018.01.22 07:09:43 | buy | 2.00 | gold | 1331.84 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -80.00 | 0.00 | -24.00 | 1 032.00 |
| 1084014765 | 2018.01.23 04:37:29 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
| 1084014878 | 2018.01.23 04:37:55 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:34 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1084016061 | 2018.01.23 18:00:11 | buy | 2.00 | coco | 64.68 | 0.00 | 0.00 | 2018.01.24 15:24:08 | 64.67 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1084017488 | 2018.01.24 15:25:06 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:15:00 | 1.2383 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1084017741 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:34 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
| 1084021448 | 2018.01.26 14:44:09 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2373 | 2018.01.29 15:30:16 | 1.2373 | -80.00 | 0.00 | 4.00 | 1 360.00 |
| 1084025694 | 2018.02.01 05:17:10 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:28 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
| 1084026578 | 2018.02.01 17:26:40 | sell | 2.00 | gbpusd | 1.4222 | 0.0000 | 0.0000 | 2018.02.02 19:01:55 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 840.00 |
| 1084028041 | 2018.02.02 17:14:22 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:51 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
| 1084028516 | 2018.02.02 17:29:50 | sell | 2.00 | gold | 1329.86 | 0.00 | 0.00 | 2018.02.05 12:52:30 | 1337.99 | -80.00 | 0.00 | 4.00 | -1 626.00 |
| 1084030693 | 2018.02.06 10:31:35 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:27:09 | 61.64 | -120.00 | 0.00 | 0.00 | 6 000.00 |
| 1084033650 | 2018.02.08 06:27:47 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:53 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
| 1084033769 | 2018.02.08 06:27:57 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:49 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
| 1084035799 | 2018.02.09 15:56:46 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
| 1084036860 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:33:42 | 0.7292 | -40.00 | 0.00 | -162.00 | -530.00 |
| 1084037885 | 2018.02.14 09:44:16 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.52 | 2018.02.14 15:30:53 | 148.52 | -80.00 | 0.00 | 0.00 | 1 379.31 |
| 1084038070 | 2018.02.14 09:46:55 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1084038756 | 2018.02.15 10:57:17 | sell | 2.00 | gbpjpy | 149.40 | 0.00 | 148.65 | 2018.02.22 14:58:24 | 148.65 | -80.00 | 0.00 | -350.00 | 1 400.96 |
| 1084039581 | 2018.02.16 12:37:23 | sell | 2.00 | dax | 12436.1 | 0.0 | 0.0 | 2018.02.22 12:23:35 | 12369.8 | -80.00 | 0.00 | 0.00 | 2 652.00 |
| 1084042715 | 2018.02.23 16:11:14 | buy | 2.00 | silver | 16.62 | 0.00 | 18.44 | 2018.03.07 11:22:45 | 16.66 | -80.00 | 0.00 | -240.00 | 80.00 |
| 1084042844 | 2018.02.23 16:16:35 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.66 | 2018.02.28 12:24:07 | 148.66 | -80.00 | 0.00 | -150.00 | 1 120.56 |
| 1084044549 | 2018.02.27 16:29:10 | sell | 2.00 | audusd | 0.7836 | 0.0000 | 0.7741 | 2018.02.28 15:41:54 | 0.7806 | -80.00 | 0.00 | -12.00 | 600.00 |
| 1084044679 | 2018.02.27 16:29:13 | sell | 2.00 | audusd | 0.7837 | 0.0000 | 0.7741 | 2018.02.28 15:41:59 | 0.7806 | -80.00 | 0.00 | -12.00 | 620.00 |
| 1084045878 | 2018.02.28 15:46:33 | buy | 2.00 | coco | 63.00 | 62.31 | 0.00 | 2018.02.28 17:43:51 | 62.31 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 1084046054 | 2018.02.28 16:14:20 | buy | 2.00 | usdcad | 1.2790 | 1.2580 | 1.2852 | 2018.03.01 11:41:32 | 1.2852 | -80.00 | 0.00 | 6.00 | 964.83 |
| 1084048759 | 2018.03.02 15:42:28 | sell | 2.00 | audusd | 0.7756 | 0.0000 | 0.7598 | 2018.03.06 17:33:18 | 0.7830 | -80.00 | 0.00 | -24.00 | -1 480.00 |
| 1084050299 | 2018.03.05 13:32:52 | sell | 2.00 | coco | 61.36 | 62.08 | 0.00 | 2018.03.05 17:44:00 | 62.08 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1084050528 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:19:58 | 1335.05 | -80.00 | 0.00 | 4.00 | -2 296.00 |
| 1084053391 | 2018.03.07 11:24:18 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:31 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
| 1084055374 | 2018.03.08 17:54:36 | sell | 2.00 | coco | 60.37 | 0.00 | 0.00 | 2018.03.08 18:09:25 | 60.53 | -80.00 | 0.00 | 0.00 | -320.00 |
| 1084055618 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:33:09 | 61.16 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1084057156 | 2018.03.09 17:49:53 | buy | 2.00 | gold | 1321.16 | 0.00 | 0.00 | 2018.03.13 19:14:57 | 1327.17 | -80.00 | 0.00 | -48.00 | 1 202.00 |
| 1084057342 | 2018.03.09 18:32:59 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:19:46 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
| 1084059384 | 2018.03.13 06:15:50 | buy | 2.00 | gbpjpy | 148.21 | 0.00 | 148.94 | 2018.03.13 12:25:12 | 148.94 | -80.00 | 0.00 | 0.00 | 1 362.32 |
| 1084060760 | 2018.03.13 19:05:06 | buy | 2.00 | gbpjpy | 149.21 | 0.00 | 0.00 | 2018.03.16 06:44:09 | 147.47 | -80.00 | 0.00 | 50.00 | -3 287.68 |
| 1084061493 | 2018.03.14 05:30:31 | sell | 2.00 | eurusd | 1.2406 | 1.2431 | 1.2333 | 2018.03.15 15:42:31 | 1.2333 | -80.00 | 0.00 | 12.00 | 1 460.00 |
| 1084086012 | 2018.04.05 04:23:53 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
| 1084092159 | 2018.04.10 18:44:18 | buy | 2.00 | eurusd | 1.2346 | 0.0000 | 1.2407 | 2018.04.17 09:14:01 | 1.2407 | -80.00 | 0.00 | -84.00 | 1 220.00 |
| 1084100749 | 2018.04.18 05:48:54 | sell | 2.00 | usdcad | 1.2567 | 0.0000 | 0.0000 | 2018.04.24 03:46:57 | 1.2853 | -80.00 | 0.00 | -72.00 | -4 450.32 |
| 1084100962 | 2018.04.18 06:05:21 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.15 18:53:13 | 16.30 | -80.00 | 0.00 | 108.00 | 860.00 |
| 1084118943 | 2018.05.07 15:25:30 | sell | 2.00 | gbpusd | 1.3543 | 0.0000 | 1.3475 | 2018.05.10 16:11:44 | 1.3480 | -80.00 | 0.00 | -80.00 | 1 260.00 |
| 1084128948 | 2018.05.15 04:05:36 | sell | 3.00 | gold | 1313.56 | 0.00 | 0.00 | 2018.05.15 18:52:34 | 1292.16 | -120.00 | 0.00 | 0.00 | 6 420.00 |
| 1084131107 | 2018.05.15 19:17:44 | sell | 3.00 | gold | 1290.21 | 0.00 | 0.00 | 2018.06.12 08:07:15 | 1297.47 | -120.00 | 0.00 | 168.00 | -2 178.00 |
| 1084162169 | 2018.06.12 08:07:19 | sell | 2.00 | gbpaud | 1.7545 | 0.0000 | 0.0000 | 2018.07.10 11:43:15 | 1.7803 | -80.00 | 0.00 | -700.00 | -3 841.10 |
| 1084163487 | 2018.06.13 09:11:24 | sell | 2.00 | dax | 12837.3 | 0.0 | 0.0 | 2018.06.16 01:02:55 | 13058.7 | -80.00 | 0.00 | 0.00 | -8 856.00 |
| 1084168713 | 2018.06.20 07:24:42 | buy | 2.00 | usdjpy | 110.24 | 0.00 | 0.00 | 2018.07.10 11:43:13 | 111.19 | -80.00 | 0.00 | 80.00 | 1 708.79 |
| 1084172765 | 2018.06.25 08:00:42 | buy | 2.00 | coco | 68.42 | 0.00 | 0.00 | 2018.06.25 14:44:18 | 69.02 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1084173294 | 2018.06.25 14:44:24 | buy | 2.00 | coco | 69.14 | 0.00 | 0.00 | 2018.06.27 09:15:03 | 70.75 | -80.00 | 0.00 | 0.00 | 3 220.00 |
| 1084176242 | 2018.06.27 14:17:18 | buy | 2.00 | dax | 12346.3 | 0.0 | 0.0 | 2018.07.10 11:43:10 | 12549.6 | -80.00 | 0.00 | 0.00 | 8 132.00 |
| 1084186662 | 2018.07.10 11:43:21 | sell | 2.00 | gbpaud | 1.7797 | 0.0000 | 1.7741 | 2018.07.17 19:42:51 | 1.7741 | -80.00 | 0.00 | -175.00 | 826.79 |
| 1084188682 | 2018.07.12 05:04:28 | sell | 2.00 | gold | 1243.46 | 0.00 | 0.00 | 2018.07.23 10:56:00 | 1228.88 | -80.00 | 0.00 | 36.00 | 2 916.00 |
| 1084198721 | 2018.07.23 10:56:04 | buy | 2.00 | dax | 12547.3 | 0.0 | 0.0 | 2018.07.24 15:37:09 | 12731.3 | -80.00 | 0.00 | 0.00 | 7 360.00 |
| 1084199414 | 2018.07.24 03:51:00 | buy | 2.00 | hsi | 28475 | 0 | 0 | 2018.07.24 15:37:12 | 28843 | -80.00 | 0.00 | 0.00 | 7 360.00 |
| 1084200307 | 2018.07.24 15:37:18 | buy | 2.00 | coco | 68.14 | 0.00 | 68.55 | 2018.07.24 16:00:20 | 68.55 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084201072 | 2018.07.25 09:05:52 | buy | 2.00 | coco | 68.93 | 0.00 | 0.00 | 2018.07.26 09:21:44 | 69.57 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1084202569 | 2018.07.26 09:21:48 | buy | 2.00 | gold | 1230.58 | 0.00 | 0.00 | 2018.10.02 19:28:34 | 1202.47 | -80.00 | 0.00 | -1 584.00 | -5 622.00 |
| 1084207868 | 2018.08.01 15:19:48 | sell | 2.00 | coco | 67.65 | 0.00 | 0.00 | 2018.08.16 23:07:44 | 65.53 | -80.00 | 0.00 | 0.00 | 4 240.00 |
| 1084224919 | 2018.08.20 09:05:59 | buy | 2.00 | coco | 65.18 | 0.00 | 0.00 | 2018.09.04 14:32:24 | 71.15 | -80.00 | 0.00 | 0.00 | 11 940.00 |
| 1084238116 | 2018.09.04 14:32:29 | buy | 2.00 | coco | 71.25 | 0.00 | 0.00 | 2018.09.18 23:14:48 | 69.78 | -80.00 | 0.00 | 0.00 | -2 940.00 |
| 1084264196 | 2018.10.02 19:28:38 | sell | 5.00 | gold | 1202.62 | 0.00 | 0.00 | 2019.02.20 04:40:17 | 1346.22 | -200.00 | 0.00 | 1 410.00 | -71 800.00 |
| 1084389601 | 2019.02.21 17:07:01 | sell | 3.00 | coco | 56.94 | 0.00 | 0.00 | 2019.02.26 15:10:08 | 55.64 | -120.00 | 0.00 | 0.00 | 3 900.00 |
| 1084390993 | 2019.02.24 17:58:20 | balance | Deposit | 8 000.00 | |||||||||
| 1084393253 | 2019.02.26 15:10:16 | balance | Withdrawal | -7 000.00 | |||||||||
| 1084393254 | 2019.02.26 15:10:24 | credit | Credit Out, value date: 2019.02.26 | -10 000.00 | |||||||||
| 1084393255 | 2019.02.26 15:10:30 | sell | 2.00 | eurcad | 1.5025 | 0.0000 | 0.0000 | 2019.03.28 11:44:22 | 1.5110 | -80.00 | 0.00 | -384.00 | -1 265.92 |
| 1084431684 | 2019.03.28 11:44:27 | buy | 1.00 | coco | 59.32 | 0.00 | 0.00 | 2019.04.15 07:28:18 | 63.52 | -40.00 | 0.00 | 0.00 | 4 200.00 |
| 1084449734 | 2019.04.15 07:28:22 | buy | 2.00 | s&p500 | 2909.4 | 0.0 | 0.0 | 2019.04.25 04:39:36 | 2931.3 | -80.00 | 0.00 | 0.00 | 4 380.00 |
| 1084449735 | 2019.04.15 07:28:33 | balance | Deposit | 20 000.00 | |||||||||
| 1084455335 | 2019.04.22 02:40:54 | buy | 2.00 | coco | 64.70 | 0.00 | 0.00 | 2019.04.25 04:39:39 | 65.67 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 1084459713 | 2019.04.25 04:39:45 | buy | 3.00 | coco | 65.77 | 0.00 | 0.00 | 2019.05.16 23:24:38 | 63.02 | -120.00 | 0.00 | 0.00 | -8 250.00 |
| 1084466961 | 2019.05.02 16:16:25 | buy | 1.00 | dax | 12386.6 | 0.0 | 0.0 | 2019.06.22 01:05:54 | 12260.7 | -40.00 | 0.00 | 0.00 | -2 518.00 |
| 1084615565 | 2019.08.07 08:07:26 | buy | 1.00 | gold | 1485.79 | 0.00 | 0.00 | 2019.11.01 05:44:31 | 1510.39 | -40.00 | 0.00 | -1 056.00 | 2 460.00 |
| 1084691397 | 2019.10.10 07:15:55 | buy | 1.00 | coco | 52.59 | 0.00 | 0.00 | 2019.10.17 23:13:08 | 53.95 | -40.00 | 0.00 | 0.00 | 1 360.00 |
| 1084719306 | 2019.11.01 05:44:36 | buy | 2.00 | coco | 54.40 | 0.00 | 0.00 | 2019.11.12 15:36:46 | 57.03 | -80.00 | 0.00 | 0.00 | 5 260.00 |
| 1084732536 | 2019.11.12 15:36:50 | sell | 3.00 | gold | 1450.28 | 0.00 | 0.00 | 2019.12.26 10:46:26 | 1504.82 | -120.00 | 0.00 | 276.00 | -16 362.00 |
| 1084732538 | 2019.11.12 15:36:55 | buy | 2.00 | coco | 57.13 | 0.00 | 0.00 | 2019.11.15 00:20:16 | 56.87 | -80.00 | 0.00 | 0.00 | -520.00 |
| 1084781305 | 2019.12.26 10:46:33 | buy | 2.00 | gold | 1504.85 | 0.00 | 0.00 | 2020.01.02 04:18:40 | 1519.13 | -80.00 | 0.00 | -168.00 | 2 856.00 |
| 1084782239 | 2019.12.27 04:10:38 | buy | 1.00 | s&p500 | 3248.55 | 0.00 | 0.00 | 2020.01.17 04:59:28 | 3317.30 | -40.00 | 0.00 | 0.00 | 6 875.00 |
| 1084787389 | 2020.01.02 04:18:46 | buy | 3.00 | gold | 1519.66 | 0.00 | 0.00 | 2020.01.17 04:59:31 | 1553.51 | -120.00 | 0.00 | -540.00 | 10 155.00 |
| 1084787390 | 2020.01.02 04:18:57 | balance | Deposit | 20 000.00 | |||||||||
| 1084805748 | 2020.01.17 04:59:35 | buy | 5.00 | gold | 1554.11 | 0.00 | 0.00 | 2020.02.18 09:20:24 | 1586.24 | -200.00 | 0.00 | -1 800.00 | 16 065.00 |
| 1084805749 | 2020.01.17 04:59:41 | buy | 3.00 | gbpusd | 1.3077 | 0.0000 | 0.0000 | 2020.03.18 18:53:31 | 1.1503 | -120.00 | 0.00 | 354.00 | -47 220.00 |
| 1084822808 | 2020.02.12 04:53:28 | sell | 5.00 | coco | 50.57 | 0.00 | 0.00 | 2020.02.18 00:11:18 | 52.37 | -200.00 | 0.00 | 0.00 | -9 000.00 |
| 1084837624 | 2020.02.25 10:07:54 | buy | 2.00 | gold | 1642.81 | 0.00 | 0.00 | 2020.03.19 05:00:27 | 1469.54 | -80.00 | 0.00 | -600.00 | -34 654.00 |
| 1084896822 | 2020.03.20 05:27:42 | balance | Deposit | 50 000.00 | |||||||||
| 1084896825 | 2020.03.20 05:27:50 | buy | 3.00 | gold | 1481.93 | 0.00 | 0.00 | 2020.03.27 19:27:28 | 1627.15 | -120.00 | 0.00 | -252.00 | 43 566.00 |
| 1084966925 | 2020.05.06 15:42:43 | sell | 3.00 | gold | 1694.07 | 0.00 | 0.00 | 2020.05.20 09:07:11 | 1749.38 | -120.00 | 0.00 | 84.00 | -16 593.00 |
| 1084988695 | 2020.06.04 09:17:15 | sell | 2.00 | gold | 1700.92 | 0.00 | 0.00 | 2020.12.28 14:33:35 | 1876.28 | -80.00 | 0.00 | 820.00 | -35 072.00 |
| 1084988696 | 2020.06.04 09:17:22 | sell | 2.00 | coco | 36.44 | 0.00 | 0.00 | 2020.06.20 00:32:15 | 39.60 | -80.00 | 0.00 | 0.00 | -6 320.00 |
| 1085004759 | 2020.06.25 04:29:23 | balance | Deposit | 60 000.00 | |||||||||
| 1085004760 | 2020.06.25 04:29:30 | buy | 8.00 | coco | 37.80 | 0.00 | 0.00 | 2020.06.26 05:33:57 | 39.08 | -320.00 | 0.00 | 0.00 | 10 240.00 |
| 1085004762 | 2020.06.25 04:29:34 | sell | 8.00 | coco | 37.70 | 0.00 | 0.00 | 2020.07.20 23:06:26 | 40.73 | -320.00 | 0.00 | 0.00 | -24 240.00 |
| 1085006139 | 2020.06.26 05:34:02 | buy | 8.00 | coco | 39.18 | 0.00 | 0.00 | 2020.07.20 23:06:28 | 40.63 | -320.00 | 0.00 | 0.00 | 11 600.00 |
| 1085024407 | 2020.07.21 03:21:15 | buy | 8.00 | coco | 41.08 | 0.00 | 0.00 | 2020.08.19 23:04:29 | 42.77 | -320.00 | 0.00 | 0.00 | 13 520.00 |
| 1085024408 | 2020.07.21 03:21:18 | sell | 8.00 | coco | 40.98 | 0.00 | 0.00 | 2020.08.19 23:04:29 | 42.87 | -320.00 | 0.00 | 0.00 | -15 120.00 |
| 1085097207 | 2020.10.09 16:38:20 | buy | 3.00 | dax | 13022.9 | 0.0 | 0.0 | 2020.12.19 00:49:46 | 13631.6 | -120.00 | 0.00 | 0.00 | 36 522.00 |
| 1085097208 | 2020.10.09 16:38:24 | sell | 3.00 | dax | 13017.4 | 0.0 | 0.0 | 2020.10.26 12:42:00 | 12365.3 | -120.00 | 0.00 | 0.00 | 39 126.00 |
| 1085109590 | 2020.10.26 12:42:07 | sell | 3.00 | dax | 12357.7 | 0.0 | 0.0 | 2020.10.28 13:42:54 | 11656.0 | -120.00 | 0.00 | 0.00 | 42 102.00 |
| 1085112075 | 2020.10.28 13:42:59 | sell | 3.00 | dax | 11650.5 | 0.0 | 0.0 | 2020.12.19 00:49:49 | 13637.6 | -120.00 | 0.00 | 0.00 | -119 226.00 |
| 1085159251 | 2020.12.21 13:45:16 | buy | 6.00 | coco | 47.19 | 0.00 | 0.00 | 2020.12.28 14:33:38 | 48.62 | -240.00 | 0.00 | 0.00 | 8 580.00 |
| 1085159252 | 2020.12.21 13:45:19 | sell | 6.00 | coco | 47.10 | 0.00 | 0.00 | 2020.12.28 14:33:44 | 48.72 | -240.00 | 0.00 | 0.00 | -9 720.00 |
| 1085163858 | 2020.12.28 14:34:10 | sell | 2.00 | gold | 1875.72 | 0.00 | 0.00 | 2020.12.30 05:19:50 | 1884.45 | -80.00 | 0.00 | 8.00 | -1 746.00 |
| 1085165667 | 2020.12.30 05:20:01 | balance | Withdrawal | -60 000.00 | |||||||||
| 1085166597 | 2020.12.31 03:43:08 | buy | 1.00 | gold | 1896.83 | 0.00 | 0.00 | 2020.12.31 13:02:05 | 1893.09 | -40.00 | 0.00 | 0.00 | -374.00 |
| 1085167033 | 2020.12.31 13:02:39 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085167034 | 2020.12.31 13:02:51 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085167035 | 2020.12.31 13:03:03 | balance | Withdrawal | -23 411.00 | |||||||||
| 1085167504 | 2021.01.04 02:51:17 | buy | 0.20 | gbpusd | 1.3677 | 1.3647 | 0.0000 | 2021.01.04 10:46:23 | 1.3686 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1085167877 | 2021.01.04 07:40:34 | buy | 0.20 | coco | 49.17 | 48.96 | 0.00 | 2021.01.04 11:37:59 | 48.96 | -8.00 | 0.00 | 0.00 | -42.00 |
| 1085167933 | 2021.01.04 08:23:24 | buy | 0.20 | gold | 1925.50 | 1918.27 | 1936.50 | 2021.01.04 10:40:32 | 1932.74 | -8.00 | 0.00 | 0.00 | 144.80 |
| 1085168203 | 2021.01.04 10:52:06 | buy | 0.20 | coco | 49.61 | 49.11 | 0.00 | 2021.01.04 11:31:41 | 49.11 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1085168394 | 2021.01.04 13:35:12 | buy limit | 0.20 | coco | 48.50 | 48.00 | 0.00 | 2021.01.04 13:56:31 | 48.95 | cancelled | |||
| 1085168413 | 2021.01.04 13:46:35 | buy | 0.20 | coco | 49.06 | 48.07 | 49.24 | 2021.01.04 17:36:45 | 48.07 | -8.00 | 0.00 | 0.00 | -198.00 |
| 1085169308 | 2021.01.05 04:51:24 | buy | 0.20 | gold | 1938.85 | 1933.31 | 1944.00 | 2021.01.05 05:55:29 | 1941.11 | -8.00 | 0.00 | 0.00 | 45.20 |
| 1085169341 | 2021.01.05 05:21:47 | buy | 0.20 | gold | 1944.20 | 1942.05 | 1956.00 | 2021.01.05 16:36:20 | 1942.05 | -8.00 | 0.00 | 0.00 | -43.00 |
| 1085170317 | 2021.01.05 16:42:39 | sell | 0.10 | gold | 1943.31 | 1953.03 | 1935.30 | 2021.01.05 21:30:04 | 1953.03 | -4.00 | 0.00 | 0.00 | -97.20 |
| 1085170973 | 2021.01.06 05:59:55 | sell | 0.10 | gold | 1942.05 | 1947.98 | 1937.50 | 2021.01.06 09:09:58 | 1947.68 | -4.00 | 0.00 | 0.00 | -56.30 |
| 1085171211 | 2021.01.06 09:10:01 | buy | 0.10 | gold | 1947.72 | 1942.81 | 1950.84 | 2021.01.06 10:06:53 | 1948.94 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1085171237 | 2021.01.06 09:19:43 | buy | 0.10 | gold | 1949.43 | 1946.06 | 1956.00 | 2021.01.06 10:46:34 | 1956.00 | -4.00 | 0.00 | 0.00 | 65.70 |
| 1085172202 | 2021.01.06 17:48:50 | buy | 0.10 | gold | 1908.03 | 1903.00 | 1927.00 | 2021.01.06 18:10:54 | 1903.00 | -4.00 | 0.00 | 0.00 | -50.30 |
| 1085172269 | 2021.01.06 18:16:09 | buy | 0.10 | gold | 1904.86 | 1900.00 | 1927.00 | 2021.01.07 04:26:02 | 1915.51 | -4.00 | 0.00 | -3.60 | 106.50 |
| 1085172763 | 2021.01.07 07:41:22 | buy | 0.10 | gold | 1920.59 | 1916.24 | 1940.00 | 2021.01.07 10:05:50 | 1916.24 | -4.00 | 0.00 | 0.00 | -43.50 |
| 1085172782 | 2021.01.07 07:56:35 | buy | 0.10 | gold | 1920.93 | 1916.79 | 1940.00 | 2021.01.07 10:05:40 | 1916.79 | -4.00 | 0.00 | 0.00 | -41.40 |
| 1085173243 | 2021.01.07 13:20:20 | sell | 0.10 | gbpusd | 1.3571 | 1.3603 | 1.3550 | 2021.01.07 14:45:45 | 1.3603 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085173440 | 2021.01.07 15:24:22 | sell | 0.10 | gold | 1916.80 | 1921.12 | 1913.11 | 2021.01.07 15:45:50 | 1915.19 | -4.00 | 0.00 | 0.00 | 16.10 |
| 1085174335 | 2021.01.08 09:02:49 | buy | 0.10 | gold | 1908.50 | 1904.89 | 1916.00 | 2021.01.08 09:57:14 | 1904.89 | -4.00 | 0.00 | 0.00 | -36.10 |
| 1085176582 | 2021.01.11 16:01:59 | buy | 0.10 | gold | 1837.35 | 1831.35 | 1842.87 | 2021.01.11 16:19:57 | 1831.35 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085177210 | 2021.01.12 05:42:09 | sell | 0.10 | gold | 1850.02 | 1854.08 | 0.00 | 2021.01.12 06:15:04 | 1851.58 | -4.00 | 0.00 | 0.00 | -15.60 |
| 1085177264 | 2021.01.12 07:01:01 | sell | 0.10 | gold | 1850.12 | 1873.52 | 0.00 | 2021.01.18 07:26:23 | 1829.59 | -4.00 | 0.00 | 1.20 | 205.30 |
| 1085177378 | 2021.01.12 07:58:58 | buy | 0.20 | gold | 1858.38 | 0.00 | 1873.61 | 2021.01.18 07:26:26 | 1829.18 | -8.00 | 0.00 | -14.40 | -584.00 |
| 1085181587 | 2021.01.15 09:57:38 | balance | Deposit | 20 000.00 | |||||||||
| 1085182989 | 2021.01.18 07:27:26 | buy | 1.00 | gold | 1830.06 | 0.00 | 0.00 | 2021.01.18 08:13:12 | 1836.75 | -40.00 | 0.00 | 0.00 | 669.00 |
| 1085183079 | 2021.01.18 08:13:16 | sell | 1.00 | s&p500 | 3763.70 | 0.00 | 0.00 | 2021.01.19 09:35:10 | 3801.20 | -40.00 | 0.00 | 0.00 | -3 750.00 |
| 1085184087 | 2021.01.19 07:47:11 | buy | 1.00 | gold | 1837.88 | 0.00 | 0.00 | 2021.01.20 03:16:32 | 1844.92 | -40.00 | 0.00 | -12.00 | 704.00 |
| 1085184221 | 2021.01.19 09:35:15 | buy | 1.00 | s&p500 | 3801.10 | 0.00 | 0.00 | 2021.01.20 04:52:22 | 3806.90 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1085185059 | 2021.01.20 03:16:36 | buy | 1.00 | gold | 1845.44 | 0.00 | 0.00 | 2021.01.20 04:52:25 | 1849.62 | -40.00 | 0.00 | 0.00 | 418.00 |
| 1085185285 | 2021.01.20 04:52:55 | balance | Withdrawal | -15 481.00 | |||||||||
| 1085185356 | 2021.01.20 06:15:46 | buy | 0.10 | gold | 1850.42 | 0.00 | 0.00 | 2021.01.20 13:00:03 | 1853.45 | -4.00 | 0.00 | 0.00 | 30.30 |
| 1085186071 | 2021.01.20 15:51:28 | sell | 0.10 | eurusd | 1.2104 | 0.0000 | 1.2064 | 2021.01.27 11:16:46 | 1.2128 | -4.00 | 0.00 | 1.40 | -24.00 |
| 1085186095 | 2021.01.20 16:01:34 | sell | 0.10 | gold | 1849.95 | 0.00 | 1855.00 | 2021.01.21 08:47:40 | 1871.67 | -4.00 | 0.00 | 0.60 | -217.20 |
| 1085186671 | 2021.01.21 03:16:00 | sell | 0.10 | gold | 1869.64 | 1881.00 | 1862.53 | 2021.01.21 15:53:00 | 1862.53 | -4.00 | 0.00 | 0.00 | 71.10 |
| 1085187037 | 2021.01.21 08:47:47 | sell | 0.10 | eurusd | 1.2129 | 0.0000 | 1.2064 | 2021.01.27 11:16:51 | 1.2129 | -4.00 | 0.00 | 0.80 | 0.00 |
| 1085187637 | 2021.01.21 16:34:31 | buy stop | 0.20 | eurusd | 1.2205 | 0.0000 | 0.0000 | 2021.01.21 23:59:59 | 1.2169 | deleted [good for day] | |||
| 1085188505 | 2021.01.22 09:56:57 | buy | 0.10 | gold | 1861.87 | 1843.20 | 0.00 | 2021.01.22 14:35:20 | 1843.20 | -4.00 | 0.00 | 0.00 | -186.70 |
| 1085188986 | 2021.01.22 15:29:25 | buy stop | 0.20 | eurusd | 1.2200 | 0.0000 | 0.0000 | 2021.01.22 23:59:59 | 1.2167 | deleted [good for day] | |||
| 1085190346 | 2021.01.25 15:06:04 | buy stop | 0.20 | eurusd | 1.2200 | 0.0000 | 0.0000 | 2021.01.25 23:59:59 | 1.2143 | deleted [good for day] | |||
| 1085190385 | 2021.01.25 15:09:48 | buy | 0.10 | gold | 1863.58 | 0.00 | 1868.23 | 2021.01.25 16:42:41 | 1864.16 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1085190391 | 2021.01.25 15:10:43 | sell limit | 0.10 | gold | 1873.00 | 0.00 | 1869.00 | 2021.01.25 23:59:59 | 1855.80 | deleted [good for day] | |||
| 1085190630 | 2021.01.25 16:51:17 | sell | 0.10 | gold | 1857.91 | 0.00 | 0.00 | 2021.01.25 17:42:15 | 1855.51 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085190752 | 2021.01.25 17:50:51 | buy | 0.10 | gold | 1855.29 | 0.00 | 0.00 | 2021.01.25 18:08:47 | 1850.19 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085190756 | 2021.01.25 17:53:15 | sell | 0.10 | gold | 1851.94 | 1867.52 | 1846.82 | 2021.01.25 22:49:36 | 1854.77 | -4.00 | 0.00 | 0.00 | -28.30 |
| 1085191403 | 2021.01.26 08:26:23 | sell | 0.10 | s&p500 | 3834.10 | 0.00 | 3772.24 | 2021.01.27 21:30:32 | 3772.24 | -4.00 | 0.00 | 0.00 | 618.60 |
| 1085191855 | 2021.01.26 13:39:20 | buy | 0.10 | gold | 1853.21 | 0.00 | 1867.24 | 2021.01.28 15:52:38 | 1855.31 | -4.00 | 0.00 | -4.80 | 21.00 |
| 1085194705 | 2021.01.28 09:22:54 | sell | 0.10 | gbpusd | 1.3650 | 0.0000 | 1.3620 | 2021.01.28 10:25:39 | 1.3660 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085194786 | 2021.01.28 10:11:15 | sell | 0.10 | s&p500 | 3743.00 | 0.00 | 0.00 | 2021.02.12 01:18:21 | 3908.10 | -4.00 | 0.00 | 0.00 | -1 651.00 |
| 1085198320 | 2021.02.01 07:17:51 | sell | 0.10 | gold | 1860.98 | 0.00 | 1859.68 | 2021.02.01 10:31:22 | 1860.75 | -4.00 | 0.00 | 0.00 | 2.30 |
| 1085199829 | 2021.02.02 05:48:19 | sell | 0.10 | gbpusd | 1.3691 | 0.0000 | 0.0000 | 2021.02.02 05:48:35 | 1.3695 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085201278 | 2021.02.03 07:54:53 | sell | 0.10 | gold | 1839.89 | 1853.90 | 1825.98 | 2021.02.03 16:06:12 | 1838.39 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085202777 | 2021.02.04 10:13:02 | sell | 0.10 | gold | 1823.87 | 1834.00 | 1807.87 | 2021.02.04 11:18:59 | 1812.11 | -4.00 | 0.00 | 0.00 | 117.60 |
| 1085203247 | 2021.02.04 16:12:52 | sell | 0.10 | gold | 1797.06 | 0.00 | 0.00 | 2021.02.04 16:29:46 | 1795.39 | -4.00 | 0.00 | 0.00 | 16.70 |
| 1085203333 | 2021.02.04 16:47:07 | buy | 0.10 | gold | 1789.03 | 1775.02 | 1798.02 | 2021.02.04 17:22:13 | 1789.13 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085204069 | 2021.02.05 10:56:42 | buy | 0.10 | gbpusd | 1.3704 | 0.0000 | 0.0000 | 2021.02.05 11:47:42 | 1.3695 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085204506 | 2021.02.05 17:48:09 | buy | 0.10 | s&p500 | 3889.10 | 0.00 | 0.00 | 2021.02.08 05:42:40 | 3906.60 | -4.00 | 0.00 | 0.00 | 175.00 |
| 1085205424 | 2021.02.08 14:49:03 | buy | 0.10 | gbpusd | 1.3691 | 0.0000 | 0.0000 | 2021.02.08 15:05:41 | 1.3688 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085205650 | 2021.02.08 18:22:44 | buy | 0.10 | s&p500 | 3904.00 | 0.00 | 0.00 | 2021.02.09 16:22:52 | 3904.40 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085206499 | 2021.02.09 16:31:08 | buy | 0.10 | s&p500 | 3909.80 | 0.00 | 0.00 | 2021.02.09 17:04:51 | 3909.25 | -4.00 | 0.00 | 0.00 | -5.50 |
| 1085206678 | 2021.02.09 18:24:26 | buy | 0.10 | s&p500 | 3909.30 | 0.00 | 0.00 | 2021.02.10 16:32:05 | 3929.00 | -4.00 | 0.00 | 0.00 | 197.00 |
| 1085206891 | 2021.02.10 04:13:16 | sell | 0.10 | gold | 1840.28 | 1847.28 | 1829.08 | 2021.02.10 09:32:02 | 1847.28 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085207403 | 2021.02.10 16:44:31 | buy | 0.10 | s&p500 | 3928.00 | 0.00 | 0.00 | 2021.02.10 17:01:20 | 3928.10 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085207473 | 2021.02.10 17:26:03 | buy | 0.10 | s&p500 | 3906.00 | 0.00 | 0.00 | 2021.02.10 17:30:27 | 3902.70 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085207516 | 2021.02.10 17:46:47 | sell | 0.10 | s&p500 | 3889.15 | 0.00 | 0.00 | 2021.02.10 17:53:42 | 3903.90 | -4.00 | 0.00 | 0.00 | -147.50 |
| 1085207536 | 2021.02.10 18:04:55 | sell | 0.10 | s&p500 | 3902.05 | 0.00 | 0.00 | 2021.02.10 18:12:56 | 3910.00 | -4.00 | 0.00 | 0.00 | -79.50 |
| 1085207544 | 2021.02.10 18:14:02 | buy | 0.10 | s&p500 | 3911.50 | 0.00 | 0.00 | 2021.02.10 20:01:46 | 3904.30 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1085207562 | 2021.02.10 18:32:42 | sell | 0.10 | s&p500 | 3899.10 | 0.00 | 0.00 | 2021.02.10 18:34:45 | 3907.50 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1085207606 | 2021.02.10 20:25:12 | buy | 0.10 | s&p500 | 3909.20 | 0.00 | 0.00 | 2021.02.11 19:18:05 | 3905.40 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085208118 | 2021.02.11 17:46:01 | sell | 0.10 | gbpusd | 1.3824 | 0.0000 | 0.0000 | 2021.02.11 17:52:33 | 1.3831 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085208207 | 2021.02.11 19:20:46 | buy | 0.10 | s&p500 | 3906.10 | 0.00 | 0.00 | 2021.02.12 01:18:23 | 3906.90 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085210768 | 2021.02.17 11:37:29 | balance | Deposit | 20 000.00 | |||||||||
| 1085210769 | 2021.02.17 11:37:32 | sell | 1.00 | gold | 1785.34 | 0.00 | 0.00 | 2021.02.19 05:32:46 | 1769.97 | -40.00 | 0.00 | 8.00 | 1 537.00 |
| 1085211614 | 2021.02.18 07:57:08 | sell | 1.00 | hsi | 30612 | 0 | 0 | 2021.02.19 05:32:49 | 30181 | -40.00 | 0.00 | 0.00 | 4 310.00 |
| 1085212496 | 2021.02.19 05:34:17 | balance | Withdrawal | -19 217.00 | |||||||||
| 1085213331 | 2021.02.22 03:30:24 | sell | 0.50 | gold | 1788.68 | 1793.68 | 1781.68 | 2021.02.22 03:50:05 | 1786.33 | -20.00 | 0.00 | 0.00 | 117.50 |
| 1085214381 | 2021.02.22 17:05:43 | buy | 0.50 | gold | 1806.05 | 1800.00 | 1812.05 | 2021.02.22 17:33:23 | 1808.63 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1085214706 | 2021.02.23 03:32:03 | sell | 0.50 | gold | 1811.00 | 1817.00 | 1806.00 | 2021.02.23 08:40:01 | 1814.38 | -20.00 | 0.00 | 0.00 | -169.00 |
| 1085215327 | 2021.02.23 12:02:07 | buy | 0.50 | gold | 1804.77 | 1799.00 | 1813.00 | 2021.02.23 12:21:04 | 1807.44 | -20.00 | 0.00 | 0.00 | 133.50 |
| 1085216138 | 2021.02.24 03:41:40 | sell | 0.50 | gold | 1810.10 | 1816.10 | 1805.10 | 2021.02.24 06:12:56 | 1807.76 | -20.00 | 0.00 | 0.00 | 117.00 |
| 1085216719 | 2021.02.24 11:05:04 | buy | 0.50 | gold | 1805.41 | 1799.00 | 1811.41 | 2021.02.24 12:42:12 | 1808.16 | -20.00 | 0.00 | 0.00 | 137.50 |
| 1085217659 | 2021.02.25 04:06:21 | buy | 0.50 | gold | 1797.59 | 1790.59 | 1802.00 | 2021.02.25 04:24:25 | 1799.47 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1085217752 | 2021.02.25 05:32:15 | buy | 0.50 | gold | 1796.00 | 1790.00 | 1802.00 | 2021.02.25 07:50:26 | 1799.97 | -20.00 | 0.00 | 0.00 | 198.50 |
| 1085218213 | 2021.02.25 13:44:26 | sell | 0.50 | gold | 1785.54 | 1791.54 | 1776.54 | 2021.02.25 15:32:59 | 1780.88 | -20.00 | 0.00 | 0.00 | 233.00 |
| 1085218704 | 2021.02.25 19:26:52 | buy | 0.50 | gold | 1776.00 | 1761.00 | 1781.00 | 2021.02.25 20:19:14 | 1777.31 | -20.00 | 0.00 | 0.00 | 65.50 |
| 1085219484 | 2021.02.26 10:00:44 | sell | 0.50 | gold | 1760.00 | 1766.00 | 1756.00 | 2021.02.26 10:37:12 | 1766.00 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085219570 | 2021.02.26 10:47:31 | sell | 0.50 | gold | 1766.85 | 1776.85 | 1756.85 | 2021.02.26 12:22:36 | 1764.28 | -20.00 | 0.00 | 0.00 | 128.50 |
| 1085220959 | 2021.03.01 06:58:53 | sell | 0.50 | gold | 1749.62 | 1755.62 | 1744.62 | 2021.03.01 08:20:48 | 1755.62 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085221143 | 2021.03.01 09:30:47 | sell | 0.50 | gold | 1757.06 | 1768.00 | 1747.06 | 2021.03.01 10:15:22 | 1753.09 | -20.00 | 0.00 | 0.00 | 198.50 |
| 1085221515 | 2021.03.01 14:17:41 | sell | 0.50 | gold | 1745.97 | 1756.00 | 1734.97 | 2021.03.01 14:49:04 | 1739.62 | -20.00 | 0.00 | 0.00 | 317.50 |
| 1085223004 | 2021.03.02 13:05:24 | sell | 0.50 | gold | 1726.66 | 1732.66 | 0.00 | 2021.03.02 13:11:24 | 1731.99 | -20.00 | 0.00 | 0.00 | -266.50 |
| 1085224269 | 2021.03.03 10:50:15 | buy | 0.50 | gold | 1728.55 | 1722.55 | 1734.55 | 2021.03.03 12:23:26 | 1724.70 | -20.00 | 0.00 | 0.00 | -192.50 |
| 1085224388 | 2021.03.03 13:15:53 | buy | 0.50 | gold | 1725.11 | 1719.50 | 1729.51 | 2021.03.03 15:03:49 | 1719.50 | -20.00 | 0.00 | 0.00 | -280.50 |
| 1085225465 | 2021.03.04 06:42:00 | sell | 0.50 | gold | 1714.51 | 1730.00 | 1710.51 | 2021.03.04 10:53:23 | 1712.73 | -20.00 | 0.00 | 0.00 | 89.00 |
| 1085226661 | 2021.03.05 02:45:58 | buy | 0.50 | gold | 1694.37 | 1688.37 | 1699.37 | 2021.03.05 03:12:30 | 1688.37 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085226972 | 2021.03.05 05:39:30 | sell | 0.50 | gold | 1695.04 | 1701.54 | 1689.04 | 2021.03.05 06:52:12 | 1692.58 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1085227112 | 2021.03.05 07:36:25 | sell | 0.50 | gold | 1695.02 | 1703.00 | 1691.02 | 2021.03.05 10:18:01 | 1693.40 | -20.00 | 0.00 | 0.00 | 81.00 |
| 1085228480 | 2021.03.08 03:24:45 | sell | 0.50 | gold | 1710.23 | 1716.23 | 1706.00 | 2021.03.08 04:46:25 | 1708.22 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1085228761 | 2021.03.08 05:34:13 | buy | 0.50 | gold | 1707.30 | 1701.30 | 1710.30 | 2021.03.08 09:07:53 | 1701.30 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085230814 | 2021.03.09 12:49:26 | sell | 0.50 | gold | 1702.00 | 1708.00 | 1695.00 | 2021.03.09 13:33:18 | 1708.00 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085231259 | 2021.03.09 18:06:23 | sell | 0.50 | gold | 1715.00 | 1721.00 | 1711.00 | 2021.03.10 03:38:51 | 1713.37 | -20.00 | 0.00 | 1.00 | 81.50 |
| 1085232320 | 2021.03.10 13:07:54 | buy | 0.50 | gold | 1710.97 | 1706.97 | 1714.97 | 2021.03.10 14:18:34 | 1713.36 | -20.00 | 0.00 | 0.00 | 119.50 |
| 1085232773 | 2021.03.10 19:00:19 | sell | 0.50 | gold | 1719.29 | 1724.29 | 1716.19 | 2021.03.10 20:02:09 | 1717.15 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1085232777 | 2021.03.10 19:18:04 | sell | 0.50 | gold | 1719.54 | 1724.54 | 1717.00 | 2021.03.10 20:01:56 | 1717.00 | -20.00 | 0.00 | 0.00 | 127.00 |
| 1085233563 | 2021.03.11 12:43:10 | sell limit | 0.50 | gold | 1739.00 | 1744.00 | 1734.00 | 2021.03.11 18:29:24 | 1723.95 | cancelled | |||
| 1085234037 | 2021.03.11 20:02:51 | sell | 0.50 | gold | 1726.00 | 1729.00 | 1722.00 | 2021.03.11 20:31:24 | 1724.02 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1085234372 | 2021.03.12 04:24:25 | buy | 0.50 | gold | 1723.11 | 1718.11 | 1726.61 | 2021.03.12 05:00:36 | 1718.11 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085234631 | 2021.03.12 08:05:03 | sell limit | 0.50 | gold | 1719.00 | 1724.00 | 1709.00 | 2021.03.12 11:42:57 | 1701.84 | cancelled | |||
| 1085235347 | 2021.03.12 15:36:08 | sell | 0.50 | gold | 1706.57 | 1712.57 | 1701.57 | 2021.03.12 15:47:51 | 1704.48 | -20.00 | 0.00 | 0.00 | 104.50 |
| 1085235999 | 2021.03.15 04:49:39 | buy | 0.50 | gold | 1725.92 | 1720.92 | 1730.92 | 2021.03.15 06:01:03 | 1727.59 | -20.00 | 0.00 | 0.00 | 83.50 |
| 1085237122 | 2021.03.16 03:18:37 | sell | 0.50 | gold | 1733.58 | 1738.58 | 1728.58 | 2021.03.16 04:02:38 | 1731.52 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1085237567 | 2021.03.16 16:29:50 | sell | 0.50 | gold | 1739.00 | 1743.00 | 1731.00 | 2021.03.16 17:31:21 | 1731.00 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1085238532 | 2021.03.17 06:55:20 | sell | 0.50 | gold | 1736.66 | 1740.66 | 1733.66 | 2021.03.17 08:03:08 | 1736.15 | -20.00 | 0.00 | 0.00 | 25.50 |
| 1085238761 | 2021.03.17 12:48:36 | sell | 0.50 | gold | 1736.20 | 1740.20 | 1733.20 | 2021.03.17 13:02:04 | 1734.73 | -20.00 | 0.00 | 0.00 | 73.50 |
| 1085239943 | 2021.03.18 09:10:07 | sell limit | 0.50 | gold | 1755.00 | 1759.00 | 1751.00 | 2021.03.18 14:15:19 | 1729.35 | cancelled | |||
| 1085240103 | 2021.03.18 10:02:49 | sell | 0.50 | gold | 1739.37 | 1744.00 | 1735.00 | 2021.03.18 10:12:31 | 1737.73 | -20.00 | 0.00 | 0.00 | 82.00 |
| 1085240485 | 2021.03.18 15:09:03 | buy | 0.50 | gold | 1725.50 | 1722.00 | 1731.50 | 2021.03.18 15:09:36 | 1722.00 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085241680 | 2021.03.19 08:13:28 | sell | 0.50 | gold | 1737.15 | 1741.15 | 0.00 | 2021.03.19 08:25:30 | 1741.15 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085241789 | 2021.03.19 09:17:46 | sell | 0.50 | gold | 1743.00 | 1747.00 | 1736.00 | 2021.03.19 10:04:38 | 1740.89 | -20.00 | 0.00 | 0.00 | 105.50 |
| 1085242898 | 2021.03.22 06:37:55 | sell limit | 0.50 | gold | 1745.00 | 1748.00 | 1735.00 | 2021.03.22 12:20:41 | 1733.26 | cancelled | |||
| 1085243070 | 2021.03.22 08:26:14 | buy | 0.50 | gold | 1732.00 | 1729.00 | 1735.00 | 2021.03.22 12:20:05 | 1733.02 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1085243220 | 2021.03.22 09:42:16 | buy | 0.50 | gold | 1729.96 | 1726.00 | 1736.00 | 2021.03.22 10:14:27 | 1731.28 | -20.00 | 0.00 | 0.00 | 66.00 |
| 1085244605 | 2021.03.23 07:37:08 | sell | 0.50 | gold | 1736.84 | 1741.00 | 1732.34 | 2021.03.23 12:03:21 | 1739.34 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085244942 | 2021.03.23 12:07:06 | buy | 0.50 | gold | 1740.23 | 1734.23 | 1751.00 | 2021.03.23 15:12:07 | 1735.79 | -20.00 | 0.00 | 0.00 | -222.00 |
| 1085245224 | 2021.03.23 15:30:19 | buy | 0.50 | gold | 1734.20 | 1727.00 | 1740.00 | 2021.03.23 15:58:14 | 1727.53 | -20.00 | 0.00 | 0.00 | -333.50 |
| 1085246057 | 2021.03.24 06:41:20 | sell | 0.50 | gold | 1733.09 | 1743.00 | 1727.00 | 2021.03.24 08:12:53 | 1731.09 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085246454 | 2021.03.24 11:34:27 | sell | 0.50 | gold | 1733.02 | 1738.00 | 1727.00 | 2021.03.24 12:54:44 | 1731.09 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1085247335 | 2021.03.25 05:02:31 | sell | 0.50 | gold | 1735.22 | 1740.22 | 1731.22 | 2021.03.25 09:02:41 | 1733.97 | -20.00 | 0.00 | 0.00 | 62.50 |
| 1085247841 | 2021.03.25 13:53:57 | buy | 0.50 | gold | 1728.50 | 1725.00 | 1735.00 | 2021.03.25 14:45:01 | 1725.00 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085247384 | 2021.03.25 15:29:48 | sell | 0.50 | gold | 1740.00 | 1743.50 | 1730.00 | 2021.03.25 15:37:04 | 1743.50 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085248905 | 2021.03.26 04:50:47 | buy | 0.50 | gold | 1725.35 | 1715.35 | 1729.35 | 2021.03.26 07:30:21 | 1727.39 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1085249451 | 2021.03.26 13:49:34 | buy limit | 0.50 | gold | 1721.00 | 1717.00 | 1730.00 | 2021.03.26 21:01:42 | 1731.46 | cancelled | |||
| 1085249457 | 2021.03.26 16:21:59 | sell | 0.50 | gold | 1731.00 | 1739.00 | 1726.00 | 2021.03.29 03:11:45 | 1728.49 | -20.00 | 0.00 | 1.00 | 125.50 |
| 1085250229 | 2021.03.29 04:13:46 | sell | 0.50 | gold | 1732.11 | 1740.11 | 1727.00 | 2021.03.29 05:50:10 | 1730.25 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1085250578 | 2021.03.29 08:15:10 | buy | 0.50 | gold | 1726.71 | 1718.71 | 1731.71 | 2021.03.29 12:55:17 | 1727.47 | -20.00 | 0.00 | 0.00 | 38.00 |
| 1085251702 | 2021.03.30 03:31:22 | buy | 0.50 | gold | 1710.58 | 1695.00 | 1715.58 | 2021.03.30 09:46:53 | 1696.02 | -20.00 | 0.00 | 0.00 | -728.00 |
| 1085251706 | 2021.03.30 04:57:41 | buy | 0.50 | gold | 1706.00 | 1694.00 | 1716.00 | 2021.03.30 09:46:59 | 1695.39 | -20.00 | 0.00 | 0.00 | -530.50 |
| 1085253906 | 2021.03.31 15:32:23 | buy limit | 0.50 | gold | 1681.50 | 1666.50 | 1692.00 | 2021.03.31 19:45:41 | 1713.18 | cancelled | |||
| 1085253936 | 2021.03.31 15:40:27 | buy limit | 0.50 | gold | 1686.00 | 1671.00 | 1706.00 | 2021.03.31 19:45:43 | 1713.17 | cancelled | |||
| 1085254785 | 2021.04.01 07:03:37 | sell | 0.50 | hsi | 28664 | 28854 | 28464 | 2021.04.01 07:32:14 | 28584 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1085254786 | 2021.04.01 07:03:42 | sell | 0.50 | hsi | 28664 | 28854 | 28464 | 2021.04.01 07:29:16 | 28584 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1085255309 | 2021.04.01 14:21:31 | buy limit | 0.50 | gold | 1712.00 | 1702.00 | 1725.00 | 2021.04.01 15:15:43 | 1724.04 | cancelled | |||
| 1085255349 | 2021.04.01 14:57:37 | buy | 0.50 | gold | 1719.42 | 1725.42 | 1733.00 | 2021.04.01 17:27:09 | 1727.58 | -20.00 | 0.00 | 0.00 | 408.00 |
| 1085255400 | 2021.04.01 15:14:47 | buy | 0.50 | gold | 1723.65 | 1725.65 | 1737.00 | 2021.04.01 17:56:06 | 1727.81 | -20.00 | 0.00 | 0.00 | 208.00 |
| 1085255593 | 2021.04.01 17:26:27 | buy | 0.50 | gold | 1728.22 | 1718.22 | 1737.00 | 2021.04.01 19:04:47 | 1726.19 | -20.00 | 0.00 | 0.00 | -101.50 |
| 1085256078 | 2021.04.05 01:55:11 | sell | 1.00 | gold | 1727.11 | 0.00 | 0.00 | 2021.04.05 05:35:23 | 1725.91 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1085256240 | 2021.04.05 05:35:32 | balance | Deposit | 20 000.00 | |||||||||
| 1085256241 | 2021.04.05 05:35:43 | sell | 1.00 | coco | 60.96 | 0.00 | 0.00 | 2021.04.05 09:14:29 | 60.68 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085256457 | 2021.04.05 09:14:32 | buy | 1.00 | gold | 1727.07 | 0.00 | 0.00 | 2021.04.06 02:32:56 | 1729.76 | -40.00 | 0.00 | -12.00 | 269.00 |
| 1085257204 | 2021.04.06 03:59:42 | balance | Withdrawal | -19 805.00 | |||||||||
| 1085258445 | 2021.04.07 03:44:22 | buy | 0.50 | gold | 1739.37 | 0.00 | 0.00 | 2021.04.07 16:42:57 | 1739.80 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1085260326 | 2021.04.08 08:17:38 | sell | 0.50 | gold | 1744.05 | 0.00 | 1740.18 | 2021.04.08 10:47:11 | 1743.30 | -20.00 | 0.00 | 0.00 | 37.50 |
| 1085261524 | 2021.04.09 07:11:22 | sell | 0.50 | gold | 1750.80 | 0.00 | 0.00 | 2021.04.09 08:45:31 | 1748.59 | -20.00 | 0.00 | 0.00 | 110.50 |
| 1085263310 | 2021.04.12 10:38:16 | buy | 0.50 | gold | 1738.17 | 0.00 | 0.00 | 2021.04.12 13:09:27 | 1740.36 | -20.00 | 0.00 | 0.00 | 109.50 |
| 1085264294 | 2021.04.13 05:26:33 | buy | 0.50 | gold | 1733.97 | 0.00 | 0.00 | 2021.04.13 14:48:15 | 1739.79 | -20.00 | 0.00 | 0.00 | 291.00 |
| 1085264910 | 2021.04.13 13:42:26 | buy | 0.50 | gold | 1727.45 | 0.00 | 0.00 | 2021.04.13 14:31:09 | 1731.69 | -20.00 | 0.00 | 0.00 | 212.00 |
| 1085266512 | 2021.04.14 16:00:35 | buy | 0.50 | gold | 1736.67 | 1729.86 | 1778.00 | 2021.04.15 03:26:00 | 1738.26 | -20.00 | 0.00 | -18.00 | 79.50 |
| 1085266910 | 2021.04.15 03:31:02 | buy limit | 0.50 | gold | 1733.04 | 1728.04 | 0.00 | 2021.04.15 03:43:51 | 1735.50 | cancelled | |||
| 1085267554 | 2021.04.15 10:04:08 | sell | 0.50 | gold | 1745.25 | 1751.42 | 1741.29 | 2021.04.15 14:15:06 | 1751.42 | -20.00 | 0.00 | 0.00 | -308.50 |
| 1085267839 | 2021.04.15 14:31:01 | buy | 1.00 | gold | 1749.49 | 0.00 | 1777.30 | 2021.04.15 15:35:50 | 1753.85 | -40.00 | 0.00 | 0.00 | 436.00 |
| 1085270059 | 2021.04.19 05:28:47 | sell | 0.50 | gold | 1777.71 | 1785.03 | 0.00 | 2021.04.19 09:48:00 | 1785.03 | -20.00 | 0.00 | 0.00 | -366.00 |
| 1085271981 | 2021.04.20 08:23:56 | buy | 0.50 | gold | 1769.84 | 0.00 | 0.00 | 2021.04.20 13:14:32 | 1772.16 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1085272123 | 2021.04.20 10:10:16 | buy | 0.50 | gold | 1768.84 | 0.00 | 0.00 | 2021.04.20 12:58:33 | 1770.05 | -20.00 | 0.00 | 0.00 | 60.50 |
| 1085273759 | 2021.04.21 08:01:50 | buy | 0.50 | gold | 1784.64 | 1768.41 | 1802.06 | 2021.04.21 16:02:00 | 1795.84 | -20.00 | 0.00 | 0.00 | 560.00 |
| 1085278493 | 2021.04.26 07:51:21 | sell | 0.50 | gold | 1782.32 | 0.00 | 0.00 | 2021.04.26 08:29:38 | 1778.18 | -20.00 | 0.00 | 0.00 | 207.00 |
| 1085278918 | 2021.04.26 14:16:05 | sell | 0.50 | gold | 1771.71 | 1786.00 | 1760.00 | 2021.04.27 10:15:56 | 1776.72 | -20.00 | 0.00 | 1.00 | -250.50 |
| 1085279779 | 2021.04.27 07:00:34 | sell | 1.00 | gold | 1781.26 | 1785.85 | 0.00 | 2021.04.27 10:09:18 | 1777.19 | -40.00 | 0.00 | 0.00 | 407.00 |
| 1085281281 | 2021.04.28 09:18:50 | buy | 0.50 | gold | 1767.58 | 0.00 | 0.00 | 2021.04.28 10:02:02 | 1768.52 | -20.00 | 0.00 | 0.00 | 47.00 |
| 1085281601 | 2021.04.28 14:58:24 | buy limit | 1.00 | gold | 1765.71 | 0.00 | 0.00 | 2021.04.28 15:37:30 | 1768.54 | cancelled | |||
| 1085281612 | 2021.04.28 15:04:33 | buy | 0.50 | gold | 1770.13 | 0.00 | 0.00 | 2021.04.28 16:31:52 | 1771.53 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085281957 | 2021.04.28 20:07:56 | buy limit | 0.50 | gold | 1766.63 | 1755.63 | 0.00 | 2021.04.28 20:12:47 | 1773.82 | cancelled | |||
| 1085281975 | 2021.04.28 20:35:42 | buy | 0.50 | gold | 1777.85 | 0.00 | 0.00 | 2021.04.28 20:44:56 | 1780.23 | -20.00 | 0.00 | 0.00 | 119.00 |
| 1085282001 | 2021.04.28 20:47:12 | buy limit | 0.50 | gold | 1770.02 | 1764.02 | 0.00 | 2021.04.28 23:59:59 | 1781.71 | deleted [good for day] | |||
| 1085282971 | 2021.04.29 14:44:37 | buy | 0.50 | gold | 1780.76 | 0.00 | 0.00 | 2021.04.29 15:20:47 | 1764.65 | -20.00 | 0.00 | 0.00 | -805.50 |
| 1085283074 | 2021.04.29 15:29:27 | buy | 1.00 | gold | 1768.50 | 1760.00 | 0.00 | 2021.04.29 15:52:52 | 1760.00 | -40.00 | 0.00 | 0.00 | -850.00 |
| 1085283119 | 2021.04.29 15:52:10 | buy | 0.50 | gold | 1762.93 | 1754.00 | 0.00 | 2021.04.30 13:41:54 | 1770.87 | -20.00 | 0.00 | -6.00 | 397.00 |
| 1085283967 | 2021.04.30 08:04:43 | buy | 1.00 | gold | 1770.23 | 0.00 | 0.00 | 2021.04.30 13:41:49 | 1770.97 | -40.00 | 0.00 | 0.00 | 74.00 |
| 1085285397 | 2021.05.03 10:32:24 | buy | 1.00 | gold | 1776.10 | 1768.00 | 0.00 | 2021.05.03 12:08:46 | 1777.73 | -40.00 | 0.00 | 0.00 | 163.00 |
| 1085285880 | 2021.05.03 16:54:46 | sell | 0.50 | gold | 1793.21 | 1799.41 | 0.00 | 2021.05.04 07:36:18 | 1786.04 | -20.00 | 0.00 | 1.00 | 358.50 |
| 1085285889 | 2021.05.03 16:58:10 | buy stop | 1.00 | gold | 1802.00 | 1796.00 | 1816.00 | 2021.05.03 23:59:59 | 1793.20 | deleted [good for day] | |||
| 1085288719 | 2021.05.05 14:46:14 | buy | 0.50 | gold | 1778.22 | 1769.00 | 0.00 | 2021.05.05 15:02:16 | 1781.28 | -20.00 | 0.00 | 0.00 | 153.00 |
| 1085290109 | 2021.05.06 13:09:23 | sell | 0.50 | gold | 1789.93 | 1796.35 | 0.00 | 2021.05.06 14:21:38 | 1796.35 | -20.00 | 0.00 | 0.00 | -321.00 |
| 1085290239 | 2021.05.06 14:32:01 | sell | 1.00 | gold | 1791.94 | 1800.07 | 1784.44 | 2021.05.06 15:35:52 | 1800.07 | -40.00 | 0.00 | 0.00 | -813.00 |
| 1085290423 | 2021.05.06 15:36:27 | buy | 1.00 | gold | 1801.98 | 0.00 | 1816.66 | 2021.05.06 15:42:48 | 1806.94 | -40.00 | 0.00 | 0.00 | 496.00 |
| 1085292743 | 2021.05.10 03:53:13 | sell | 1.00 | gold | 1831.27 | 1837.29 | 1818.15 | 2021.05.10 07:34:12 | 1837.29 | -40.00 | 0.00 | 0.00 | -602.00 |
| 1085293099 | 2021.05.10 08:42:43 | buy | 1.00 | gold | 1835.46 | 0.00 | 1851.32 | 2021.05.10 12:32:19 | 1838.87 | -40.00 | 0.00 | 0.00 | 341.00 |
| 1085293336 | 2021.05.10 12:44:50 | sell limit | 0.50 | gold | 1855.00 | 1861.00 | 1820.00 | 2021.05.10 23:59:59 | 1835.86 | deleted [good for day] | |||
| 1085293338 | 2021.05.10 12:48:04 | sell limit | 0.50 | coco | 65.60 | 66.00 | 0.00 | 2021.05.10 23:59:59 | 64.81 | deleted [good for day] | |||
| 1085294736 | 2021.05.11 09:55:41 | buy | 0.50 | gold | 1834.55 | 0.00 | 0.00 | 2021.05.11 11:33:36 | 1835.97 | -20.00 | 0.00 | 0.00 | 71.00 |
| 1085295094 | 2021.05.11 14:15:31 | sell | 0.50 | gold | 1839.65 | 0.00 | 0.00 | 2021.05.11 14:41:06 | 1837.30 | -20.00 | 0.00 | 0.00 | 117.50 |
| 1085295229 | 2021.05.11 14:59:22 | sell | 1.00 | gold | 1826.61 | 0.00 | 0.00 | 2021.05.11 15:28:30 | 1820.14 | -40.00 | 0.00 | 0.00 | 647.00 |
| 1085296338 | 2021.05.12 06:57:53 | buy | 0.50 | gold | 1830.46 | 1824.31 | 1849.24 | 2021.05.12 09:03:45 | 1834.04 | -20.00 | 0.00 | 0.00 | 179.00 |
| 1085296971 | 2021.05.12 14:33:06 | sell | 0.50 | gold | 1826.74 | 0.00 | 0.00 | 2021.05.12 14:46:16 | 1837.45 | -20.00 | 0.00 | 0.00 | -535.50 |
| 1085297043 | 2021.05.12 14:46:18 | buy | 1.00 | gold | 1837.56 | 0.00 | 1847.14 | 2021.05.12 15:18:56 | 1831.80 | -40.00 | 0.00 | 0.00 | -576.00 |
| 1085297196 | 2021.05.12 15:15:06 | buy | 1.00 | gold | 1838.49 | 0.00 | 0.00 | 2021.05.12 15:18:55 | 1831.92 | -40.00 | 0.00 | 0.00 | -657.00 |
| 1085297254 | 2021.05.12 15:30:05 | buy | 1.00 | gold | 1831.01 | 0.00 | 1847.75 | 2021.05.12 15:44:45 | 1832.26 | -40.00 | 0.00 | 0.00 | 125.00 |
| 1085298282 | 2021.05.13 06:15:26 | buy | 1.00 | gold | 1817.64 | 1808.65 | 0.00 | 2021.05.13 12:22:05 | 1808.65 | -40.00 | 0.00 | 0.00 | -899.00 |
| 1085298768 | 2021.05.13 11:38:31 | buy | 1.00 | gold | 1815.80 | 1812.10 | 1831.11 | 2021.05.13 14:30:04 | 1814.88 | -40.00 | 0.00 | 0.00 | -92.00 |
| 1085298965 | 2021.05.13 13:49:18 | buy | 1.50 | gold | 1815.85 | 1812.28 | 1831.61 | 2021.05.13 14:34:24 | 1814.88 | -60.00 | 0.00 | 0.00 | -145.50 |
| 1085298983 | 2021.05.13 13:59:01 | buy | 2.00 | coco | 64.71 | 64.02 | 65.38 | 2021.05.13 14:30:13 | 64.61 | -80.00 | 0.00 | 0.00 | -200.00 |
| 1085299031 | 2021.05.13 14:24:57 | buy | 1.00 | gold | 1817.99 | 1812.94 | 1831.28 | 2021.05.13 14:34:28 | 1814.21 | -40.00 | 0.00 | 0.00 | -378.00 |
| 1085299058 | 2021.05.13 14:34:32 | sell | 2.00 | gold | 1814.48 | 0.00 | 1799.79 | 2021.05.13 15:56:37 | 1821.27 | -80.00 | 0.00 | 0.00 | -1 358.00 |
| 1085299061 | 2021.05.13 14:34:49 | sell | 1.00 | dax | 15069.1 | 0.0 | 0.0 | 2021.05.21 12:33:27 | 15402.5 | -40.00 | 0.00 | 0.00 | -6 668.00 |
| 1085300294 | 2021.05.14 09:00:54 | balance | Deposit | 20 000.00 | |||||||||
| 1085309884 | 2021.05.24 03:38:04 | balance | Withdrawal | -8 739.00 | |||||||||
| 1085310263 | 2021.05.24 08:13:42 | sell | 0.50 | gold | 1883.42 | 1882.00 | 1871.00 | 2021.05.24 11:30:25 | 1879.53 | -20.00 | 0.00 | 0.00 | 194.50 |
| 1085311146 | 2021.05.24 16:48:39 | sell | 0.50 | gold | 1884.36 | 1891.00 | 1870.00 | 2021.05.25 00:51:56 | 1881.35 | -20.00 | 0.00 | 1.00 | 150.50 |
| 1085312206 | 2021.05.25 10:21:34 | buy | 0.50 | gold | 1880.91 | 1876.00 | 1889.00 | 2021.05.25 15:54:43 | 1885.32 | -20.00 | 0.00 | 0.00 | 220.50 |
| 1085312847 | 2021.05.25 16:44:56 | buy | 0.50 | gold | 1890.13 | 1883.00 | 1910.00 | 2021.05.26 00:40:28 | 1898.53 | -20.00 | 0.00 | -6.00 | 420.00 |
| 1085314596 | 2021.05.26 18:18:22 | sell limit | 0.50 | gold | 1907.00 | 0.00 | 0.00 | 2021.05.26 23:59:59 | 1896.65 | deleted [good for day] | |||
| 1085315234 | 2021.05.27 08:49:03 | sell | 0.50 | gold | 1899.21 | 18912.00 | 1890.00 | 2021.05.27 10:54:19 | 1895.96 | -20.00 | 0.00 | 0.00 | 162.50 |
| 1085316677 | 2021.05.28 10:54:01 | sell limit | 0.50 | gold | 1897.30 | 0.00 | 0.00 | 2021.05.28 11:14:35 | 1893.14 | cancelled | |||
| 1085317047 | 2021.05.28 15:35:39 | sell | 0.50 | gold | 1899.14 | 0.00 | 1895.00 | 2021.05.28 16:47:39 | 1895.00 | -20.00 | 0.00 | 0.00 | 207.00 |
| 1085318150 | 2021.05.31 13:58:53 | buy | 0.50 | gold | 1904.96 | 1900.00 | 1910.00 | 2021.06.01 02:32:17 | 1907.40 | -20.00 | 0.00 | -6.00 | 122.00 |
| 1085319316 | 2021.06.01 10:58:03 | sell | 0.50 | gold | 1910.76 | 1910.44 | 1892.23 | 2021.06.01 16:02:08 | 1903.21 | -20.00 | 0.00 | 0.00 | 377.50 |
| 1085319980 | 2021.06.01 16:57:31 | sell limit | 0.50 | gold | 1902.00 | 0.00 | 0.00 | 2021.06.01 17:30:57 | 1898.67 | cancelled | |||
| 1085320021 | 2021.06.01 17:12:15 | sell | 0.50 | gold | 1897.69 | 1904.02 | 1890.00 | 2021.06.02 10:59:11 | 1896.52 | -20.00 | 0.00 | 1.00 | 58.50 |
| 1085322192 | 2021.06.03 08:44:48 | sell limit | 0.50 | gold | 1903.00 | 0.00 | 0.00 | 2021.06.03 13:19:17 | 1893.00 | cancelled | |||
| 1085322309 | 2021.06.03 09:45:13 | sell | 0.50 | gbpusd | 1.4153 | 1.4209 | 1.4096 | 2021.06.03 15:12:40 | 1.4143 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085322672 | 2021.06.03 14:13:41 | buy | 0.50 | s&p500 | 4175.55 | 4169.15 | 4183.15 | 2021.06.03 14:21:53 | 4178.55 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085322956 | 2021.06.03 15:31:48 | buy | 0.50 | gold | 1876.33 | 1871.66 | 1878.52 | 2021.06.03 15:36:01 | 1871.66 | -20.00 | 0.00 | 0.00 | -233.50 |
| 1085323030 | 2021.06.03 15:48:48 | buy | 0.50 | gold | 1866.68 | 1860.50 | 1873.01 | 2021.06.03 16:05:34 | 1870.39 | -20.00 | 0.00 | 0.00 | 185.50 |
| 1085323368 | 2021.06.03 17:46:40 | sell limit | 0.50 | gold | 1882.00 | 0.00 | 0.00 | 2021.06.03 23:59:59 | 1870.53 | deleted [good for day] | |||
| 1085323942 | 2021.06.04 05:53:35 | sell | 0.50 | gold | 1870.52 | 1875.00 | 1866.00 | 2021.06.04 07:00:21 | 1868.28 | -20.00 | 0.00 | 0.00 | 112.00 |
| 1085325725 | 2021.06.07 09:09:28 | buy | 0.50 | gbpusd | 1.4120 | 1.4100 | 1.4170 | 2021.06.07 13:30:37 | 1.4170 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085327094 | 2021.06.08 08:22:25 | sell | 0.50 | gold | 1896.75 | 1896.00 | 1880.00 | 2021.06.08 10:52:22 | 1893.43 | -20.00 | 0.00 | 0.00 | 166.00 |
| 1085327849 | 2021.06.08 16:45:28 | sell | 0.50 | gold | 1893.47 | 1902.00 | 1874.22 | 2021.06.09 09:37:27 | 1892.07 | -20.00 | 0.00 | 1.00 | 70.00 |
| 1085328674 | 2021.06.09 10:39:17 | sell | 0.50 | gold | 1889.29 | 1897.26 | 1886.34 | 2021.06.10 02:18:09 | 1886.34 | -20.00 | 0.00 | 3.00 | 147.50 |
| 1085330324 | 2021.06.10 15:03:34 | sell | 0.50 | gold | 1892.07 | 1897.00 | 1886.00 | 2021.06.10 15:26:57 | 1889.79 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1085331410 | 2021.06.11 10:28:25 | sell limit | 0.50 | gold | 1897.70 | 0.00 | 0.00 | 2021.06.11 10:56:07 | 1896.20 | cancelled | |||
| 1085331802 | 2021.06.11 15:48:25 | buy | 0.50 | gold | 1884.21 | 1867.11 | 1885.00 | 2021.06.14 03:13:41 | 1867.11 | -20.00 | 0.00 | -6.00 | -855.00 |
| 1085332583 | 2021.06.14 10:00:04 | sell | 0.50 | s&p500 | 4249.65 | 4248.85 | 4233.65 | 2021.06.14 15:46:09 | 4244.65 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085334097 | 2021.06.15 14:09:13 | buy | 0.50 | gold | 1866.48 | 1859.39 | 1881.83 | 2021.06.15 15:51:39 | 1867.49 | -20.00 | 0.00 | 0.00 | 50.50 |
| 1085334877 | 2021.06.16 06:03:05 | buy limit | 0.50 | gold | 1855.80 | 0.00 | 0.00 | 2021.06.16 10:05:55 | 1860.68 | cancelled | |||
| 1085335185 | 2021.06.16 12:08:02 | buy | 0.50 | gold | 1859.75 | 1853.52 | 1876.33 | 2021.06.16 13:33:02 | 1853.52 | -20.00 | 0.00 | 0.00 | -311.50 |
| 1085336393 | 2021.06.17 08:35:59 | buy | 0.50 | gold | 1812.65 | 1803.18 | 1816.88 | 2021.06.17 08:51:40 | 1814.62 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1085336453 | 2021.06.17 09:17:57 | buy | 0.50 | gold | 1810.68 | 1779.85 | 1813.52 | 2021.06.17 14:21:04 | 1779.85 | -20.00 | 0.00 | 0.00 | -1 541.50 |
| 1085336960 | 2021.06.17 13:58:45 | sell limit | 0.50 | gold | 1803.00 | 0.00 | 0.00 | 2021.06.17 23:59:59 | 1773.10 | deleted [good for day] | |||
| 1085337336 | 2021.06.17 17:10:06 | buy | 0.50 | gold | 1776.62 | 1766.00 | 1781.00 | 2021.06.17 20:23:22 | 1781.00 | -20.00 | 0.00 | 0.00 | 219.00 |
| 1085338519 | 2021.06.18 14:50:55 | buy | 0.50 | gold | 1777.23 | 1762.69 | 1782.08 | 2021.06.18 16:37:02 | 1778.03 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085338846 | 2021.06.18 19:29:10 | buy | 0.50 | gold | 1770.00 | 1770.63 | 1782.00 | 2021.06.21 05:10:26 | 1775.37 | -20.00 | 0.00 | -6.00 | 268.50 |
| 1085340040 | 2021.06.21 15:10:11 | buy | 0.50 | gold | 1779.12 | 1771.91 | 1787.95 | 2021.06.21 16:44:05 | 1782.57 | -20.00 | 0.00 | 0.00 | 172.50 |
| 1085340291 | 2021.06.21 17:35:27 | buy limit | 0.50 | gold | 1776.00 | 0.00 | 0.00 | 2021.06.21 23:59:59 | 1783.34 | deleted [good for day] | |||
| 1085341063 | 2021.06.22 09:40:03 | buy | 0.50 | gold | 1780.34 | 1778.85 | 1802.58 | 2021.06.22 13:54:59 | 1782.23 | -20.00 | 0.00 | 0.00 | 94.50 |
| 1085341529 | 2021.06.22 15:30:15 | buy | 0.50 | gold | 1777.27 | 1771.51 | 1797.38 | 2021.06.23 02:12:01 | 1778.46 | -20.00 | 0.00 | -6.00 | 59.50 |
| 1085342243 | 2021.06.23 06:25:56 | buy | 0.50 | gold | 1782.00 | 1778.00 | 1788.87 | 2021.06.23 14:45:50 | 1782.62 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1085343108 | 2021.06.23 20:29:56 | buy | 0.50 | gold | 1781.00 | 1777.87 | 1793.87 | 2021.06.23 20:33:12 | 1777.87 | -20.00 | 0.00 | 0.00 | -156.50 |
| 1085344287 | 2021.06.24 14:31:05 | sell | 0.50 | s&p500 | 4266.05 | 4268.85 | 4250.95 | 2021.06.24 15:29:32 | 4268.85 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1085344505 | 2021.06.24 17:02:03 | sell | 0.50 | s&p500 | 4269.05 | 4277.75 | 4257.75 | 2021.06.25 05:26:27 | 4275.45 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1085345183 | 2021.06.25 08:14:36 | buy | 0.50 | gold | 1779.65 | 1772.01 | 1794.01 | 2021.06.25 09:59:15 | 1782.42 | -20.00 | 0.00 | 0.00 | 138.50 |
| 1085346864 | 2021.06.28 14:07:21 | buy | 0.50 | gold | 1775.54 | 1776.00 | 1790.14 | 2021.06.28 15:46:23 | 1781.23 | -20.00 | 0.00 | 0.00 | 284.50 |
| 1085348790 | 2021.06.29 17:24:43 | sell | 0.50 | gold | 1759.52 | 1764.00 | 1755.00 | 2021.06.30 07:59:52 | 1757.07 | -20.00 | 0.00 | 1.00 | 122.50 |
| 1085348828 | 2021.06.29 17:49:02 | sell limit | 0.50 | gold | 1767.00 | 0.00 | 0.00 | 2021.06.29 23:59:59 | 1760.71 | deleted [good for day] | |||
| 1085350092 | 2021.06.30 14:59:09 | buy | 0.50 | gbpusd | 1.3848 | 1.3795 | 1.3880 | 2021.07.01 10:08:07 | 1.3796 | -20.00 | 0.00 | 3.00 | -260.00 |
| 1085350394 | 2021.06.30 18:41:26 | sell | 0.50 | gold | 1770.50 | 0.00 | 0.00 | 2021.07.01 01:40:16 | 1768.76 | -20.00 | 0.00 | 3.00 | 87.00 |
| 1085351165 | 2021.07.01 11:03:53 | buy | 0.50 | gold | 1774.67 | 1775.58 | 1788.31 | 2021.07.01 16:14:25 | 1776.23 | -20.00 | 0.00 | 0.00 | 78.00 |
| 1085351695 | 2021.07.01 16:16:26 | sell | 0.50 | s&p500 | 4312.55 | 4320.00 | 4298.00 | 2021.07.01 19:39:24 | 4320.00 | -20.00 | 0.00 | 0.00 | -372.50 |
| 1085356836 | 2021.07.07 04:18:19 | balance | Withdrawal | -105.00 | |||||||||
| 1085358638 | 2021.07.08 06:08:12 | buy | 0.50 | silver | 25.936 | 25.800 | 0.000 | 2021.07.08 13:09:29 | 26.124 | -20.00 | 0.00 | 0.00 | 470.00 |
| 1085361059 | 2021.07.09 11:35:39 | sell | 0.50 | gold | 1804.25 | 1820.00 | 0.00 | 2021.07.12 13:27:24 | 1801.47 | -20.00 | 0.00 | 1.00 | 139.00 |
| 1085361572 | 2021.07.09 18:19:10 | sell | 0.50 | gold | 1809.66 | 1820.00 | 0.00 | 2021.07.12 06:08:21 | 1803.49 | -20.00 | 0.00 | 1.00 | 308.50 |
| 1085363129 | 2021.07.12 18:27:27 | sell limit | 0.50 | gold | 1813.30 | 1823.00 | 0.00 | 2021.07.12 23:59:59 | 1805.77 | deleted [good for day] | |||
| 1085363130 | 2021.07.12 18:32:44 | sell limit | 0.50 | s&p500 | 4388.80 | 4400.00 | 0.00 | 2021.07.12 23:59:59 | 4386.95 | deleted [good for day] | |||
| 1085363926 | 2021.07.13 09:19:10 | sell | 0.50 | silver | 26.314 | 26.635 | 0.000 | 2021.07.13 15:23:58 | 26.000 | -20.00 | 0.00 | 0.00 | 785.00 |
| 1085364190 | 2021.07.13 14:12:35 | sell | 0.50 | gold | 1811.89 | 1820.80 | 0.00 | 2021.07.14 14:04:55 | 1820.80 | -20.00 | 0.00 | 1.00 | -445.50 |
| 1085364619 | 2021.07.13 16:29:03 | sell | 0.50 | gold | 1813.42 | 0.00 | 0.00 | 2021.07.13 17:21:30 | 1811.15 | -20.00 | 0.00 | 0.00 | 113.50 |
| 1085365244 | 2021.07.14 06:07:44 | buy | 0.50 | s&p500 | 4368.70 | 4380.00 | 4400.00 | 2021.07.14 15:00:57 | 4387.92 | -20.00 | 0.00 | 0.00 | 961.00 |
| 1085366556 | 2021.07.15 03:34:56 | sell | 0.50 | gold | 1828.03 | 1840.00 | 0.00 | 2021.07.15 13:23:47 | 1826.19 | -20.00 | 0.00 | 0.00 | 92.00 |
| 1085366567 | 2021.07.15 03:38:13 | sell | 0.50 | silver | 26.287 | 26.550 | 0.000 | 2021.07.15 13:23:52 | 26.231 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085367661 | 2021.07.15 15:39:29 | sell | 0.50 | silver | 26.304 | 26.500 | 0.000 | 2021.07.16 08:16:43 | 26.259 | -20.00 | 0.00 | 1.00 | 112.50 |
| 1085368234 | 2021.07.16 04:10:06 | sell | 0.50 | silver | 26.336 | 0.000 | 0.000 | 2021.07.16 08:41:50 | 26.241 | -20.00 | 0.00 | 0.00 | 237.50 |
| 1085368570 | 2021.07.16 08:23:05 | sell limit | 0.50 | gold | 1831.00 | 1840.00 | 0.00 | 2021.07.16 12:00:58 | 1823.84 | cancelled | |||
| 1085368613 | 2021.07.16 09:04:13 | sell limit | 0.50 | silver | 26.400 | 26.600 | 0.000 | 2021.07.16 12:50:34 | 26.067 | cancelled | |||
| 1085368892 | 2021.07.16 13:08:51 | buy | 0.50 | silver | 26.087 | 25.900 | 0.000 | 2021.07.16 16:11:16 | 25.900 | -20.00 | 0.00 | 0.00 | -467.50 |
| 1085369267 | 2021.07.16 20:13:36 | buy | 0.50 | s&p500 | 4342.50 | 4330.00 | 4360.00 | 2021.07.16 21:35:44 | 4330.00 | -20.00 | 0.00 | 0.00 | -625.00 |
| 1085369670 | 2021.07.19 02:47:33 | buy | 0.50 | s&p500 | 4308.81 | 4295.00 | 0.00 | 2021.07.19 06:26:12 | 4312.94 | -20.00 | 0.00 | 0.00 | 206.50 |
| 1085370189 | 2021.07.19 08:33:07 | sell | 0.50 | s&p500 | 4315.10 | 0.00 | 0.00 | 2021.07.19 11:16:23 | 4299.82 | -20.00 | 0.00 | 0.00 | 764.00 |
| 1085370776 | 2021.07.19 14:29:14 | buy | 0.50 | s&p500 | 4277.05 | 4265.00 | 0.00 | 2021.07.19 15:51:53 | 4265.00 | -20.00 | 0.00 | 0.00 | -602.50 |
| 1085371072 | 2021.07.19 15:56:15 | sell | 0.50 | gold | 1812.84 | 1825.00 | 0.00 | 2021.07.19 17:41:48 | 1806.19 | -20.00 | 0.00 | 0.00 | 332.50 |
| 1085371178 | 2021.07.19 16:17:37 | sell | 0.50 | gold | 1813.69 | 1825.00 | 0.00 | 2021.07.19 18:44:29 | 1807.80 | -20.00 | 0.00 | 0.00 | 294.50 |
| 1085371946 | 2021.07.20 06:00:03 | sell | 0.50 | gold | 1817.13 | 1825.00 | 1800.00 | 2021.07.20 11:00:56 | 1813.80 | -20.00 | 0.00 | 0.00 | 166.50 |
| 1085372318 | 2021.07.20 10:07:30 | sell | 0.50 | s&p500 | 4282.93 | 4295.00 | 0.00 | 2021.07.20 12:06:38 | 4276.90 | -20.00 | 0.00 | 0.00 | 301.50 |
| 1085372590 | 2021.07.20 13:40:44 | sell | 0.50 | s&p500 | 4285.08 | 0.00 | 0.00 | 2021.07.20 14:47:41 | 4278.89 | -20.00 | 0.00 | 0.00 | 309.50 |
| 1085372606 | 2021.07.20 13:58:37 | sell | 0.50 | gold | 1818.19 | 1825.00 | 0.00 | 2021.07.20 14:36:23 | 1821.14 | -20.00 | 0.00 | 0.00 | -147.50 |
| 1085372783 | 2021.07.20 15:08:31 | sell | 0.50 | gold | 1823.21 | 1813.00 | 1805.00 | 2021.07.20 16:49:06 | 1809.80 | -20.00 | 0.00 | 0.00 | 670.50 |
| 1085372915 | 2021.07.20 15:52:59 | sell | 0.50 | gold | 1823.65 | 1832.00 | 1805.00 | 2021.07.20 16:33:33 | 1818.98 | -20.00 | 0.00 | 0.00 | 233.50 |
| 1085374010 | 2021.07.21 08:31:24 | sell | 0.50 | gold | 1812.90 | 1808.55 | 0.00 | 2021.07.21 10:45:41 | 1805.89 | -20.00 | 0.00 | 0.00 | 350.50 |
| 1085374116 | 2021.07.21 09:27:15 | sell | 0.50 | s&p500 | 4330.21 | 4345.00 | 0.00 | 2021.07.21 09:56:06 | 4345.00 | -20.00 | 0.00 | 0.00 | -739.50 |
| 1085374215 | 2021.07.21 10:17:59 | sell | 0.50 | s&p500 | 4342.68 | 4355.00 | 0.00 | 2021.07.21 13:46:36 | 4330.66 | -20.00 | 0.00 | 0.00 | 601.00 |
| 1085374297 | 2021.07.21 10:46:14 | sell | 0.50 | s&p500 | 4345.19 | 0.00 | 0.00 | 2021.07.21 13:15:23 | 4336.78 | -20.00 | 0.00 | 0.00 | 420.50 |
| 1085374849 | 2021.07.21 15:29:14 | sell | 0.50 | s&p500 | 4336.93 | 4356.00 | 0.00 | 2021.07.21 20:42:07 | 4356.00 | -20.00 | 0.00 | 0.00 | -953.50 |
| 1085374865 | 2021.07.21 15:38:04 | sell | 0.50 | s&p500 | 4342.19 | 4358.00 | 0.00 | 2021.07.21 21:08:29 | 4358.00 | -20.00 | 0.00 | 0.00 | -790.50 |
| 1085375507 | 2021.07.22 04:48:50 | sell | 0.50 | s&p500 | 4362.55 | 4380.00 | 4300.00 | 2021.07.22 17:54:38 | 4359.73 | -20.00 | 0.00 | 0.00 | 141.00 |
| 1085375508 | 2021.07.22 04:49:28 | sell | 0.50 | silver | 25.235 | 25.600 | 24.830 | 2021.07.22 11:30:27 | 25.118 | -20.00 | 0.00 | 0.00 | 292.50 |
| 1085376171 | 2021.07.22 14:00:29 | sell | 0.50 | coco | 70.79 | 0.00 | 0.00 | 2021.07.22 15:54:30 | 70.56 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085376698 | 2021.07.22 17:58:27 | sell | 0.50 | silver | 25.329 | 25.600 | 0.000 | 2021.07.23 13:08:08 | 25.183 | -20.00 | 0.00 | 1.00 | 365.00 |
| 1085376973 | 2021.07.23 03:41:57 | sell | 0.50 | s&p500 | 4380.76 | 4398.00 | 0.00 | 2021.07.23 16:53:28 | 4397.71 | -20.00 | 0.00 | 0.00 | -847.50 |
| 1085377795 | 2021.07.23 13:11:15 | sell | 0.50 | s&p500 | 4387.86 | 4405.00 | 0.00 | 2021.07.23 16:53:32 | 4397.71 | -20.00 | 0.00 | 0.00 | -492.50 |
| 1085379092 | 2021.07.26 08:53:35 | sell | 0.50 | gold | 1806.86 | 1820.00 | 0.00 | 2021.07.26 15:08:17 | 1802.44 | -20.00 | 0.00 | 0.00 | 221.00 |
| 1085379150 | 2021.07.26 09:20:54 | sell | 0.50 | silver | 25.300 | 25.600 | 0.000 | 2021.07.26 15:36:14 | 25.267 | -20.00 | 0.00 | 0.00 | 82.50 |
| 1085380581 | 2021.07.27 06:24:32 | sell | 0.50 | coco | 72.13 | 72.80 | 71.00 | 2021.07.27 14:10:49 | 71.99 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085380740 | 2021.07.27 07:56:35 | buy | 0.50 | gold | 1796.00 | 1800.00 | 1815.00 | 2021.07.27 14:56:45 | 1802.09 | -20.00 | 0.00 | 0.00 | 304.50 |
| 1085381495 | 2021.07.27 15:03:10 | sell | 0.50 | s&p500 | 4415.62 | 0.00 | 0.00 | 2021.07.27 16:14:25 | 4400.62 | -20.00 | 0.00 | 0.00 | 750.00 |
| 1085382850 | 2021.07.28 10:30:44 | sell limit | 0.50 | s&p500 | 4427.50 | 4440.00 | 0.00 | 2021.07.28 15:27:05 | 4410.11 | cancelled | |||
| 1085383023 | 2021.07.28 13:42:51 | buy limit | 0.50 | gold | 1791.00 | 0.00 | 0.00 | 2021.07.28 15:27:09 | 1798.32 | cancelled | |||
| 1085383187 | 2021.07.28 15:26:59 | sell | 0.50 | s&p500 | 4409.97 | 4405.00 | 0.00 | 2021.07.28 15:50:37 | 4398.60 | -20.00 | 0.00 | 0.00 | 568.50 |
| 1085383191 | 2021.07.28 15:28:24 | sell | 0.50 | coco | 72.00 | 73.00 | 71.20 | 2021.07.28 17:16:50 | 72.28 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1085383432 | 2021.07.28 17:21:13 | sell | 0.50 | silver | 24.870 | 25.210 | 0.000 | 2021.07.29 03:19:58 | 25.210 | -20.00 | 0.00 | 3.00 | -850.00 |
| 1085384100 | 2021.07.29 07:50:15 | sell | 0.50 | gold | 1817.35 | 1827.00 | 1800.00 | 2021.07.29 13:20:16 | 1827.00 | -20.00 | 0.00 | 0.00 | -482.50 |
| 1085384104 | 2021.07.29 07:52:30 | sell | 0.50 | s&p500 | 4399.90 | 4419.00 | 4300.00 | 2021.07.29 15:32:23 | 4419.00 | -20.00 | 0.00 | 0.00 | -955.00 |
| 1085384718 | 2021.07.29 15:20:59 | sell | 0.50 | s&p500 | 4412.32 | 0.00 | 0.00 | 2021.07.30 02:01:18 | 4394.81 | -20.00 | 0.00 | 0.00 | 875.50 |
| 1085384803 | 2021.07.29 15:58:50 | sell | 0.50 | s&p500 | 4420.45 | 0.00 | 0.00 | 2021.07.30 02:01:25 | 4393.31 | -20.00 | 0.00 | 0.00 | 1 357.00 |
| 1085385681 | 2021.07.30 09:53:17 | buy | 0.50 | s&p500 | 4382.57 | 4370.00 | 0.00 | 2021.07.30 12:37:08 | 4391.94 | -20.00 | 0.00 | 0.00 | 468.50 |
| 1085386194 | 2021.07.30 16:38:37 | sell limit | 0.50 | s&p500 | 4427.00 | 4440.00 | 0.00 | 2021.07.30 23:59:59 | 4398.38 | deleted [good for day] | |||
| 1085387076 | 2021.08.02 05:37:38 | sell | 0.50 | s&p500 | 4420.33 | 4432.80 | 4400.00 | 2021.08.02 15:01:15 | 4416.93 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085387285 | 2021.08.02 08:24:20 | sell | 0.50 | s&p500 | 4420.73 | 4432.80 | 0.00 | 2021.08.02 13:22:39 | 4418.62 | -20.00 | 0.00 | 0.00 | 105.50 |
| 1085389285 | 2021.08.03 10:19:08 | sell limit | 0.50 | s&p500 | 4416.00 | 4430.00 | 0.00 | 2021.08.03 14:32:28 | 4396.47 | cancelled | |||
| 1085389520 | 2021.08.03 14:32:21 | buy | 0.50 | gold | 1809.14 | 1800.00 | 1828.18 | 2021.08.03 15:55:09 | 1813.63 | -20.00 | 0.00 | 0.00 | 224.50 |
| 1085389529 | 2021.08.03 14:37:12 | buy | 0.50 | gold | 1808.85 | 0.00 | 0.00 | 2021.08.03 15:10:49 | 1810.43 | -20.00 | 0.00 | 0.00 | 79.00 |
| 1085389628 | 2021.08.03 15:21:10 | buy | 0.50 | s&p500 | 4397.27 | 4388.00 | 4418.00 | 2021.08.03 15:40:21 | 4388.00 | -20.00 | 0.00 | 0.00 | -463.50 |
| 1085389862 | 2021.08.03 20:11:25 | sell | 0.50 | s&p500 | 4417.00 | 4425.00 | 4390.00 | 2021.08.05 06:14:05 | 4411.81 | -20.00 | 0.00 | 0.00 | 259.50 |
| 1085390073 | 2021.08.04 00:11:46 | sell | 0.50 | silver | 25.501 | 25.830 | 0.000 | 2021.08.04 10:16:00 | 25.751 | -20.00 | 0.00 | 0.00 | -625.00 |
| 1085390909 | 2021.08.04 11:02:02 | sell | 0.50 | s&p500 | 4420.24 | 4435.00 | 0.00 | 2021.08.04 14:10:28 | 4417.94 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085392488 | 2021.08.05 08:36:22 | buy limit | 0.50 | s&p500 | 4385.00 | 4370.00 | 4430.00 | 2021.08.05 14:49:18 | 4413.51 | cancelled | |||
| 1085392896 | 2021.08.05 14:06:02 | sell | 0.50 | s&p500 | 4412.91 | 4428.00 | 0.00 | 2021.08.05 21:55:30 | 4428.00 | -20.00 | 0.00 | 0.00 | -754.50 |
| 1085392906 | 2021.08.05 14:16:39 | sell | 0.50 | s&p500 | 4413.92 | 4428.00 | 0.00 | 2021.08.05 21:55:30 | 4428.00 | -20.00 | 0.00 | 0.00 | -704.00 |
| 1085393833 | 2021.08.06 05:21:08 | sell | 0.50 | s&p500 | 4426.36 | 4440.00 | 0.00 | 2021.08.06 15:32:06 | 4440.00 | -20.00 | 0.00 | 0.00 | -682.00 |
| 1085393839 | 2021.08.06 05:27:53 | buy | 0.50 | silver | 25.125 | 24.800 | 0.000 | 2021.08.06 14:41:04 | 24.800 | -20.00 | 0.00 | 0.00 | -812.50 |
| 1085394443 | 2021.08.06 14:42:14 | sell | 0.50 | s&p500 | 4432.60 | 0.00 | 0.00 | 2021.08.06 15:00:31 | 4431.10 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085394557 | 2021.08.06 15:01:30 | sell | 0.50 | s&p500 | 4431.09 | 0.00 | 0.00 | 2021.08.06 15:33:01 | 4439.52 | -20.00 | 0.00 | 0.00 | -421.50 |
| 1085395065 | 2021.08.06 18:20:37 | sell | 1.00 | s&p500 | 4436.00 | 0.00 | 0.00 | 2021.08.09 02:19:59 | 4422.95 | -40.00 | 0.00 | 0.00 | 1 305.00 |
| 1085396218 | 2021.08.09 09:12:36 | sell | 0.50 | gold | 1746.39 | 0.00 | 0.00 | 2021.08.09 12:48:02 | 1741.01 | -20.00 | 0.00 | 0.00 | 269.00 |
| 1085396496 | 2021.08.09 12:56:16 | buy | 0.50 | gold | 1741.49 | 1733.00 | 0.00 | 2021.08.09 13:50:03 | 1744.99 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085396500 | 2021.08.09 13:01:00 | buy | 0.50 | silver | 23.822 | 23.600 | 0.000 | 2021.08.09 13:49:59 | 23.957 | -20.00 | 0.00 | 0.00 | 337.50 |
| 1085397075 | 2021.08.09 18:19:53 | sell | 0.50 | s&p500 | 4432.94 | 4445.00 | 0.00 | 2021.08.10 16:13:08 | 4445.00 | -20.00 | 0.00 | 0.00 | -603.00 |
| 1085398144 | 2021.08.10 13:05:06 | buy | 0.50 | silver | 23.381 | 23.150 | 0.000 | 2021.08.10 16:13:50 | 23.251 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1085398486 | 2021.08.10 16:25:39 | sell | 1.00 | s&p500 | 4443.53 | 0.00 | 0.00 | 2021.08.11 03:05:03 | 4432.67 | -40.00 | 0.00 | 0.00 | 1 086.00 |
| 1085399521 | 2021.08.11 11:24:02 | buy | 0.50 | s&p500 | 4431.47 | 4420.00 | 0.00 | 2021.08.11 13:12:16 | 4433.75 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1085399923 | 2021.08.11 15:41:42 | sell | 0.50 | gold | 1744.61 | 1754.00 | 1730.00 | 2021.08.11 16:03:18 | 1743.00 | -20.00 | 0.00 | 0.00 | 80.50 |
| 1085400540 | 2021.08.12 05:20:37 | sell | 0.50 | s&p500 | 4447.36 | 4457.00 | 0.00 | 2021.08.12 15:57:37 | 4441.67 | -20.00 | 0.00 | 0.00 | 284.50 |
| 1085400543 | 2021.08.12 05:22:33 | sell | 0.50 | gold | 1749.15 | 1760.00 | 0.00 | 2021.08.12 15:57:12 | 1746.62 | -20.00 | 0.00 | 0.00 | 126.50 |
| 1085401992 | 2021.08.13 05:47:13 | sell | 0.50 | gold | 1755.32 | 1765.00 | 0.00 | 2021.08.13 08:46:15 | 1758.95 | -20.00 | 0.00 | 0.00 | -181.50 |
| 1085402478 | 2021.08.13 13:38:45 | sell | 0.50 | coco | 68.88 | 69.90 | 0.00 | 2021.08.13 21:32:34 | 68.06 | -20.00 | 0.00 | 0.00 | 410.00 |
| 1085402548 | 2021.08.13 14:54:32 | sell | 0.50 | s&p500 | 4464.33 | 4475.00 | 4445.00 | 2021.08.16 09:20:30 | 4461.34 | -20.00 | 0.00 | 0.00 | 149.50 |
| 1085403504 | 2021.08.16 05:28:35 | sell | 0.50 | silver | 23.704 | 24.000 | 23.200 | 2021.08.16 07:45:15 | 23.606 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085404094 | 2021.08.16 14:26:49 | buy | 0.50 | s&p500 | 4452.57 | 4445.00 | 4462.00 | 2021.08.16 15:47:28 | 4445.00 | -20.00 | 0.00 | 0.00 | -378.50 |
| 1085405396 | 2021.08.17 08:28:51 | sell | 0.50 | silver | 23.902 | 24.150 | 23.620 | 2021.08.17 16:15:24 | 23.620 | -20.00 | 0.00 | 0.00 | 705.00 |
| 1085405397 | 2021.08.17 08:28:56 | sell | 0.50 | silver | 23.900 | 24.150 | 23.280 | 2021.08.18 05:27:22 | 23.810 | -20.00 | 0.00 | 1.00 | 225.00 |
| 1085407326 | 2021.08.18 13:11:07 | buy | 0.50 | gold | 1785.58 | 1775.00 | 0.00 | 2021.08.18 15:00:39 | 1787.76 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1085407338 | 2021.08.18 13:16:58 | buy | 0.50 | s&p500 | 4445.22 | 4433.00 | 0.00 | 2021.08.18 16:05:40 | 4448.16 | -20.00 | 0.00 | 0.00 | 147.00 |
| 1085407512 | 2021.08.18 15:08:46 | sell | 0.50 | gold | 1790.10 | 1805.00 | 1720.00 | 2021.08.18 16:03:42 | 1785.86 | -20.00 | 0.00 | 0.00 | 212.00 |
| 1085408426 | 2021.08.19 06:03:56 | buy | 0.50 | s&p500 | 4398.19 | 4390.00 | 0.00 | 2021.08.19 07:46:47 | 4390.00 | -20.00 | 0.00 | 0.00 | -409.50 |
| 1085408441 | 2021.08.19 06:28:29 | buy limit | 0.50 | silver | 23.050 | 22.800 | 0.000 | 2021.08.19 11:42:55 | 23.344 | cancelled | |||
| 1085409003 | 2021.08.19 11:23:03 | buy | 0.50 | s&p500 | 4360.07 | 4352.00 | 4385.00 | 2021.08.19 11:51:02 | 4370.11 | -20.00 | 0.00 | 0.00 | 502.00 |
| 1085409040 | 2021.08.19 11:50:53 | sell | 0.50 | gold | 1788.49 | 1800.00 | 0.00 | 2021.08.19 16:18:50 | 1780.34 | -20.00 | 0.00 | 0.00 | 407.50 |
| 1085409362 | 2021.08.19 15:49:48 | sell | 0.50 | s&p500 | 4388.12 | 4405.00 | 0.00 | 2021.08.19 16:18:56 | 4405.00 | -20.00 | 0.00 | 0.00 | -844.00 |
| 1085409533 | 2021.08.19 17:12:53 | sell limit | 0.50 | s&p500 | 4428.00 | 4445.00 | 0.00 | 2021.08.19 23:59:59 | 4406.02 | deleted [good for day] | |||
| 1085409760 | 2021.08.20 03:16:55 | buy | 0.50 | silver | 23.303 | 23.000 | 0.000 | 2021.08.20 15:55:24 | 23.139 | -20.00 | 0.00 | 0.00 | -410.00 |
| 1085409767 | 2021.08.20 03:17:36 | sell | 0.50 | s&p500 | 4402.68 | 4417.00 | 4380.00 | 2021.08.20 07:31:56 | 4394.35 | -20.00 | 0.00 | 0.00 | 416.50 |
| 1085410403 | 2021.08.20 08:57:41 | buy limit | 0.50 | s&p500 | 4365.00 | 4350.00 | 0.00 | 2021.08.20 11:00:37 | 4386.34 | cancelled | |||
| 1085410586 | 2021.08.20 11:00:48 | buy | 0.50 | silver | 23.142 | 0.000 | 0.000 | 2021.08.20 15:43:57 | 23.158 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085410886 | 2021.08.20 15:55:37 | sell | 0.50 | s&p500 | 4426.35 | 4444.00 | 0.00 | 2021.08.20 18:49:30 | 4444.00 | -20.00 | 0.00 | 0.00 | -882.50 |
| 1085411009 | 2021.08.20 16:49:26 | sell | 0.50 | s&p500 | 4431.18 | 4444.00 | 0.00 | 2021.08.20 18:49:30 | 4444.00 | -20.00 | 0.00 | 0.00 | -641.00 |
| 1085411864 | 2021.08.23 08:38:49 | sell | 0.50 | silver | 23.207 | 23.450 | 0.000 | 2021.08.23 10:52:45 | 23.399 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1085411865 | 2021.08.23 08:39:00 | sell | 0.50 | s&p500 | 4454.20 | 4465.00 | 0.00 | 2021.08.23 10:00:07 | 4452.37 | -20.00 | 0.00 | 0.00 | 91.50 |
| 1085412080 | 2021.08.23 11:39:36 | sell | 1.00 | gold | 1787.11 | 1796.00 | 0.00 | 2021.08.23 14:27:03 | 1793.34 | -40.00 | 0.00 | 0.00 | -623.00 |
| 1085412359 | 2021.08.23 15:03:16 | sell | 1.00 | s&p500 | 4455.10 | 4464.00 | 0.00 | 2021.08.23 15:24:28 | 4459.21 | -40.00 | 0.00 | 0.00 | -411.00 |
| 1085413170 | 2021.08.24 05:52:08 | balance | Withdrawal | -885.00 | |||||||||
| 1085413333 | 2021.08.24 08:40:48 | sell | 0.50 | eurusd | 1.1744 | 0.0000 | 0.0000 | 2021.08.24 10:07:20 | 1.1739 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085413800 | 2021.08.24 14:34:44 | buy | 0.50 | gold | 1806.56 | 0.00 | 0.00 | 2021.08.24 14:43:38 | 1808.89 | -20.00 | 0.00 | 0.00 | 116.50 |
| 1085414443 | 2021.08.25 03:56:01 | sell | 0.50 | gold | 1794.51 | 0.00 | 0.00 | 2021.08.25 05:48:17 | 1794.45 | -20.00 | 0.00 | 0.00 | 3.00 |
| 1085414812 | 2021.08.25 08:23:28 | buy | 0.50 | gold | 1796.85 | 0.00 | 0.00 | 2021.08.25 09:32:24 | 1791.69 | -20.00 | 0.00 | 0.00 | -258.00 |
| 1085414836 | 2021.08.25 08:46:01 | sell | 0.50 | eurusd | 1.1739 | 0.0000 | 0.0000 | 2021.08.25 10:05:07 | 1.1738 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085415103 | 2021.08.25 13:42:45 | buy limit | 0.50 | gold | 1785.50 | 0.00 | 0.00 | 2021.08.25 14:18:39 | 1792.87 | cancelled | |||
| 1085415138 | 2021.08.25 14:25:11 | buy limit | 0.50 | gold | 1785.00 | 0.00 | 0.00 | 2021.08.25 15:19:04 | 1795.60 | cancelled | |||
| 1085415184 | 2021.08.25 15:00:01 | sell limit | 0.50 | gold | 1804.40 | 0.00 | 0.00 | 2021.08.25 15:03:01 | 1796.03 | cancelled | |||
| 1085415185 | 2021.08.25 15:02:51 | sell limit | 0.50 | gold | 1800.30 | 0.00 | 0.00 | 2021.08.25 16:51:23 | 1785.40 | cancelled | |||
| 1085415373 | 2021.08.25 16:26:31 | buy | 0.50 | gold | 1785.33 | 0.00 | 0.00 | 2021.08.25 16:33:14 | 1786.51 | -20.00 | 0.00 | 0.00 | 59.00 |
| 1085416472 | 2021.08.26 13:07:32 | buy limit | 0.50 | eurusd | 1.1748 | 0.0000 | 0.0000 | 2021.08.26 15:20:17 | 1.1753 | cancelled | |||
| 1085416489 | 2021.08.26 13:21:18 | sell limit | 0.50 | gold | 1793.00 | 0.00 | 0.00 | 2021.08.26 15:19:23 | 1787.03 | cancelled | |||
| 1085416657 | 2021.08.26 15:16:42 | sell | 0.50 | gold | 1786.60 | 1795.20 | 1785.50 | 2021.08.27 03:02:02 | 1795.20 | -20.00 | 0.00 | 1.00 | -430.00 |
| 1085416667 | 2021.08.26 15:20:11 | buy | 0.50 | eurusd | 1.1752 | 1.1735 | 1.1778 | 2021.08.27 15:13:01 | 1.1735 | -20.00 | 0.00 | -3.00 | -85.00 |
| 1085417930 | 2021.08.27 12:56:36 | buy limit | 0.50 | gold | 1791.39 | 1785.37 | 1800.00 | 2021.08.27 14:51:10 | 1798.30 | cancelled | |||
| 1085417965 | 2021.08.27 13:37:04 | buy | 0.50 | eurusd | 1.1765 | 0.0000 | 0.0000 | 2021.08.27 14:49:19 | 1.1754 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085418034 | 2021.08.27 14:35:03 | buy | 0.50 | gold | 1797.60 | 0.00 | 0.00 | 2021.08.27 15:06:52 | 1794.20 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085418050 | 2021.08.27 14:52:37 | buy | 0.50 | gold | 1799.69 | 0.00 | 0.00 | 2021.08.27 15:06:47 | 1794.02 | -20.00 | 0.00 | 0.00 | -283.50 |
| 1085418437 | 2021.08.27 17:15:58 | sell | 5.50 | gold | 1806.99 | 0.00 | 0.00 | 2021.08.27 17:45:29 | 1810.62 | -220.00 | 0.00 | 0.00 | -1 996.50 |
| 1085419070 | 2021.08.30 08:41:36 | balance | Deposit | 3 511.00 | |||||||||
| 1085419325 | 2021.08.30 12:20:07 | buy | 0.50 | s&p500 | 4513.47 | 0.00 | 0.00 | 2021.08.30 15:28:26 | 4516.52 | -20.00 | 0.00 | 0.00 | 152.50 |
| 1085419560 | 2021.08.30 15:32:20 | buy | 0.50 | s&p500 | 4519.72 | 0.00 | 0.00 | 2021.08.30 16:03:32 | 4522.03 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1085419571 | 2021.08.30 15:35:44 | buy | 0.50 | s&p500 | 4516.48 | 0.00 | 0.00 | 2021.08.30 15:53:54 | 4519.89 | -20.00 | 0.00 | 0.00 | 170.50 |
| 1085419612 | 2021.08.30 15:57:43 | buy | 0.50 | gbpcad | 1.7321 | 0.0000 | 1.7356 | 2021.08.30 21:45:18 | 1.7356 | -20.00 | 0.00 | 0.00 | 138.75 |
| 1085420934 | 2021.08.31 14:01:40 | buy | 0.50 | gbpaud | 1.8821 | 0.0000 | 0.0000 | 2021.08.31 15:47:09 | 1.8844 | -20.00 | 0.00 | 0.00 | 84.10 |
| 1085420939 | 2021.08.31 14:05:06 | buy | 0.50 | s&p500 | 4526.95 | 0.00 | 0.00 | 2021.08.31 18:23:03 | 4528.25 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085422370 | 2021.09.01 14:15:24 | buy | 0.50 | gold | 1814.93 | 0.00 | 0.00 | 2021.09.01 14:45:46 | 1817.20 | -20.00 | 0.00 | 0.00 | 113.50 |
| 1085422504 | 2021.09.01 15:01:40 | buy | 0.50 | s&p500 | 4537.70 | 4419.00 | 0.00 | 2021.09.02 02:37:40 | 4519.76 | -20.00 | 0.00 | 0.00 | -897.00 |
| 1085422940 | 2021.09.02 02:33:12 | buy | 0.50 | s&p500 | 4522.72 | 0.00 | 0.00 | 2021.09.02 15:08:27 | 4535.24 | -20.00 | 0.00 | 0.00 | 626.00 |
| 1085422959 | 2021.09.02 02:54:58 | buy | 0.50 | s&p500 | 4520.21 | 0.00 | 0.00 | 2021.09.02 14:34:23 | 4533.79 | -20.00 | 0.00 | 0.00 | 679.00 |
| 1085424566 | 2021.09.03 04:21:19 | sell | 0.50 | gold | 1813.40 | 0.00 | 1809.00 | 2021.09.03 07:24:39 | 1811.40 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085425187 | 2021.09.03 14:45:31 | buy | 0.50 | s&p500 | 4535.81 | 0.00 | 4540.15 | 2021.09.03 14:56:15 | 4540.15 | -20.00 | 0.00 | 0.00 | 217.00 |
| 1085425750 | 2021.09.06 03:31:08 | buy | 0.50 | s&p500 | 4530.74 | 0.00 | 0.00 | 2021.09.06 06:34:51 | 4535.41 | -20.00 | 0.00 | 0.00 | 233.50 |
| 1085427420 | 2021.09.07 08:43:35 | buy | 0.50 | gold | 1817.79 | 0.00 | 0.00 | 2021.09.07 16:15:30 | 1798.70 | -20.00 | 0.00 | 0.00 | -954.50 |
| 1085427569 | 2021.09.07 10:21:30 | buy | 0.50 | s&p500 | 4540.52 | 0.00 | 0.00 | 2021.09.07 15:45:21 | 4522.29 | -20.00 | 0.00 | 0.00 | -911.50 |
| 1085427978 | 2021.09.07 15:41:31 | buy | 0.50 | s&p500 | 4525.04 | 4506.00 | 0.00 | 2021.09.08 09:14:28 | 4506.00 | -20.00 | 0.00 | 0.00 | -952.00 |
| 1085427999 | 2021.09.07 15:46:38 | buy | 0.50 | s&p500 | 4522.77 | 4504.00 | 0.00 | 2021.09.08 09:16:03 | 4504.00 | -20.00 | 0.00 | 0.00 | -938.50 |
| 1085428127 | 2021.09.07 16:16:52 | buy | 0.50 | s&p500 | 4516.01 | 4500.00 | 0.00 | 2021.09.08 10:21:13 | 4500.00 | -20.00 | 0.00 | 0.00 | -800.50 |
| 1085433463 | 2021.09.13 04:17:22 | balance | Deposit | 3 119.00 | |||||||||
| 1085435455 | 2021.09.14 09:43:23 | buy | 0.50 | gold | 1790.84 | 0.00 | 1793.34 | 2021.09.14 14:35:40 | 1793.34 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085435978 | 2021.09.14 15:10:49 | sell | 0.50 | gold | 1799.20 | 0.00 | 0.00 | 2021.09.14 15:13:10 | 1798.41 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1085437871 | 2021.09.15 16:10:23 | buy | 0.50 | gold | 1794.59 | 0.00 | 0.00 | 2021.09.15 16:13:23 | 1796.26 | -20.00 | 0.00 | 0.00 | 83.50 |
| 1085437938 | 2021.09.15 16:34:17 | buy | 0.50 | gold | 1794.44 | 0.00 | 0.00 | 2021.09.15 16:40:43 | 1795.33 | -20.00 | 0.00 | 0.00 | 44.50 |
| 1085438842 | 2021.09.16 09:05:45 | buy | 0.50 | gold | 1784.94 | 0.00 | 0.00 | 2021.09.16 09:24:56 | 1785.81 | -20.00 | 0.00 | 0.00 | 43.50 |
| 1085439366 | 2021.09.16 15:26:55 | buy | 0.50 | gold | 1759.01 | 0.00 | 1761.51 | 2021.09.17 06:52:50 | 1759.81 | -20.00 | 0.00 | -6.00 | 40.00 |
| 1085440782 | 2021.09.17 15:33:55 | buy | 0.50 | gold | 1750.65 | 0.00 | 0.00 | 2021.09.17 15:34:52 | 1751.86 | -20.00 | 0.00 | 0.00 | 60.50 |
| 1085440824 | 2021.09.17 15:50:35 | buy | 0.50 | gold | 1749.45 | 0.00 | 0.00 | 2021.09.17 15:51:21 | 1750.23 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1085440897 | 2021.09.17 16:16:19 | buy | 0.50 | gold | 1749.13 | 0.00 | 0.00 | 2021.09.17 16:21:05 | 1750.68 | -20.00 | 0.00 | 0.00 | 77.50 |
| 1085441143 | 2021.09.20 00:25:05 | buy | 0.50 | gold | 1752.10 | 0.00 | 0.00 | 2021.09.20 00:29:25 | 1753.04 | -20.00 | 0.00 | 0.00 | 47.00 |
| 1085442141 | 2021.09.20 11:39:08 | sell | 0.50 | gold | 1758.36 | 0.00 | 1754.36 | 2021.09.20 13:01:12 | 1757.53 | -20.00 | 0.00 | 0.00 | 41.50 |
| 1085442329 | 2021.09.20 14:22:04 | sell | 0.50 | gold | 1760.66 | 0.00 | 0.00 | 2021.09.20 14:23:00 | 1759.93 | -20.00 | 0.00 | 0.00 | 36.50 |
| 1085442337 | 2021.09.20 14:25:13 | sell | 0.50 | gold | 1760.83 | 0.00 | 0.00 | 2021.09.20 14:26:59 | 1760.21 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1085442584 | 2021.09.20 16:22:36 | sell | 0.50 | gold | 1763.13 | 0.00 | 0.00 | 2021.09.20 17:42:38 | 1762.42 | -20.00 | 0.00 | 0.00 | 35.50 |
| 1085443554 | 2021.09.21 11:46:55 | sell | 0.50 | gold | 1766.13 | 0.00 | 0.00 | 2021.09.23 21:49:47 | 1748.30 | -20.00 | 0.00 | 4.00 | 891.50 |
| 1085444125 | 2021.09.22 02:29:23 | buy | 0.50 | gold | 1774.29 | 0.00 | 0.00 | 2021.09.22 03:04:53 | 1776.55 | -20.00 | 0.00 | 0.00 | 113.00 |
| 1085444203 | 2021.09.22 03:27:53 | buy | 0.50 | gold | 1774.15 | 0.00 | 0.00 | 2021.09.22 03:50:11 | 1776.15 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085444411 | 2021.09.22 09:01:44 | buy | 0.50 | gold | 1778.38 | 0.00 | 1781.38 | 2021.09.22 20:00:45 | 1781.38 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085445058 | 2021.09.22 20:40:57 | buy | 0.50 | gold | 1772.33 | 0.00 | 0.00 | 2021.09.22 20:42:30 | 1775.65 | -20.00 | 0.00 | 0.00 | 166.00 |
| 1085445060 | 2021.09.22 20:44:41 | buy | 0.50 | gold | 1771.34 | 0.00 | 0.00 | 2021.09.22 21:20:03 | 1773.96 | -20.00 | 0.00 | 0.00 | 131.00 |
| 1085445121 | 2021.09.23 00:03:41 | buy | 0.50 | gold | 1768.98 | 0.00 | 0.00 | 2021.09.23 11:38:53 | 1771.57 | -20.00 | 0.00 | 0.00 | 129.50 |
| 1085445974 | 2021.09.23 11:53:21 | buy | 0.50 | gold | 1770.87 | 0.00 | 0.00 | 2021.09.23 12:13:48 | 1774.65 | -20.00 | 0.00 | 0.00 | 189.00 |
| 1085446008 | 2021.09.23 12:20:57 | buy | 0.50 | gold | 1773.42 | 0.00 | 0.00 | 2021.09.23 12:51:08 | 1774.29 | -20.00 | 0.00 | 0.00 | 43.50 |
| 1085446114 | 2021.09.23 13:15:33 | buy | 0.50 | gold | 1772.86 | 0.00 | 1781.36 | 2021.09.23 21:53:37 | 1747.89 | -20.00 | 0.00 | 0.00 | -1 248.50 |
| 1085447689 | 2021.09.24 14:58:20 | sell | 0.50 | gold | 1745.74 | 0.00 | 0.00 | 2021.09.24 15:02:32 | 1744.74 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085447691 | 2021.09.24 14:59:30 | buy | 0.50 | gold | 1745.85 | 0.00 | 0.00 | 2021.09.24 16:03:00 | 1747.09 | -20.00 | 0.00 | 0.00 | 62.00 |
| 1085448059 | 2021.09.24 20:02:26 | buy | 0.50 | gold | 1749.84 | 0.00 | 0.00 | 2021.09.27 06:35:52 | 1758.42 | -20.00 | 0.00 | -6.00 | 429.00 |
| 1085448593 | 2021.09.27 06:36:11 | balance | Withdrawal | -1 403.00 | |||||||||
| 1085449343 | 2021.09.27 15:35:50 | buy | 0.50 | gold | 1751.43 | 1744.00 | 1760.04 | 2021.09.28 08:25:22 | 1744.00 | -20.00 | 0.00 | -6.00 | -371.50 |
| 1085450863 | 2021.09.28 14:49:06 | sell | 0.50 | eurusd | 1.1675 | 0.0000 | 1.1582 | 2021.09.30 04:08:48 | 1.1608 | -20.00 | 0.00 | 4.00 | 335.00 |
| 1085450898 | 2021.09.28 15:06:27 | sell | 0.50 | gold | 1734.33 | 1743.92 | 1728.42 | 2021.09.29 01:31:32 | 1734.51 | -20.00 | 0.00 | 1.00 | -9.00 |
| 1085451964 | 2021.09.29 08:14:18 | buy | 0.50 | s&p500 | 4378.54 | 0.00 | 4387.29 | 2021.09.29 20:45:25 | 4387.29 | -20.00 | 0.00 | 0.00 | 437.50 |
| 1085452502 | 2021.09.29 14:37:01 | buy | 0.50 | gold | 1737.44 | 0.00 | 1740.40 | 2021.09.30 15:24:12 | 1739.34 | -20.00 | 0.00 | -18.00 | 95.00 |
| 1085452712 | 2021.09.29 16:17:38 | buy | 0.50 | gold | 1730.18 | 0.00 | 1740.44 | 2021.09.30 15:24:11 | 1739.33 | -20.00 | 0.00 | -18.00 | 457.50 |
| 1085452871 | 2021.09.29 17:36:20 | sell | 0.50 | s&p500 | 4372.61 | 0.00 | 4370.30 | 2021.09.29 17:39:06 | 4371.54 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1085452941 | 2021.09.29 18:45:39 | buy | 0.50 | s&p500 | 4363.31 | 0.00 | 4387.47 | 2021.09.29 20:45:42 | 4387.47 | -20.00 | 0.00 | 0.00 | 1 208.00 |
| 1085454238 | 2021.09.30 16:08:51 | buy limit | 0.50 | s&p500 | 4359.66 | 0.00 | 0.00 | 2021.09.30 16:15:04 | 4367.08 | cancelled | |||
| 1085454337 | 2021.09.30 16:37:08 | buy | 0.50 | s&p500 | 4366.76 | 0.00 | 4382.51 | 2021.09.30 18:05:37 | 4328.85 | -20.00 | 0.00 | 0.00 | -1 895.50 |
| 1085454390 | 2021.09.30 16:56:07 | buy | 0.50 | s&p500 | 4353.73 | 0.00 | 4382.39 | 2021.09.30 18:07:42 | 4329.17 | -20.00 | 0.00 | 0.00 | -1 228.00 |
| 1085454558 | 2021.09.30 17:51:32 | buy | 0.50 | s&p500 | 4336.01 | 0.00 | 4382.31 | 2021.09.30 18:09:00 | 4324.41 | -20.00 | 0.00 | 0.00 | -580.00 |
| 1085454594 | 2021.09.30 18:18:23 | buy | 0.50 | s&p500 | 4322.60 | 0.00 | 0.00 | 2021.10.01 04:51:28 | 4282.20 | -20.00 | 0.00 | 0.00 | -2 020.00 |
| 1086084904 | 2023.03.20 03:54:18 | balance | Deposit | 3 795.00 | |||||||||
| 1086085631 | 2023.03.20 10:24:05 | buy | 0.50 | gold | 2001.30 | 0.00 | 0.00 | 2023.03.20 10:37:33 | 2003.35 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1086085697 | 2023.03.20 10:49:09 | sell | 0.50 | gold | 1999.85 | 2000.56 | 1989.83 | 2023.03.20 11:03:22 | 1995.82 | -20.00 | 0.00 | 0.00 | 201.50 |
| 1086085980 | 2023.03.20 12:55:28 | buy | 0.50 | gold | 1980.17 | 0.00 | 0.00 | 2023.03.20 13:13:36 | 1981.11 | -20.00 | 0.00 | 0.00 | 47.00 |
| 1086086018 | 2023.03.20 13:15:42 | buy | 0.50 | gold | 1983.20 | 1978.96 | 0.00 | 2023.03.20 13:30:59 | 1980.69 | -20.00 | 0.00 | 0.00 | -125.50 |
| 1086086044 | 2023.03.20 13:31:03 | sell | 0.50 | gold | 1980.59 | 1986.27 | 1961.23 | 2023.03.20 13:43:21 | 1982.73 | -20.00 | 0.00 | 0.00 | -107.00 |
| 1086086070 | 2023.03.20 13:43:27 | buy | 0.50 | gold | 1983.01 | 1980.14 | 1996.79 | 2023.03.20 14:36:08 | 1980.14 | -20.00 | 0.00 | 0.00 | -143.50 |
| 1086086164 | 2023.03.20 14:36:20 | sell | 0.50 | gold | 1980.66 | 1987.90 | 1961.49 | 2023.03.20 15:04:16 | 1977.48 | -20.00 | 0.00 | 0.00 | 159.00 |
| 1086086177 | 2023.03.20 14:40:54 | sell | 1.00 | gold | 1979.73 | 1988.38 | 1962.44 | 2023.03.20 15:02:11 | 1976.99 | -40.00 | 0.00 | 0.00 | 274.00 |
| 1086086230 | 2023.03.20 15:12:16 | sell | 1.00 | gold | 1977.17 | 0.00 | 1963.08 | 2023.03.20 15:23:46 | 1979.75 | -40.00 | 0.00 | 0.00 | -258.00 |
| 1086086251 | 2023.03.20 15:24:02 | buy | 1.00 | gold | 1980.34 | 1978.57 | 0.00 | 2023.03.20 15:43:01 | 1982.91 | -40.00 | 0.00 | 0.00 | 257.00 |
| 1086086317 | 2023.03.20 15:46:07 | buy | 0.50 | gold | 1984.46 | 1978.36 | 0.00 | 2023.03.20 15:52:03 | 1980.07 | -20.00 | 0.00 | 0.00 | -219.50 |
| 1086086329 | 2023.03.20 15:52:11 | sell | 0.50 | gold | 1980.08 | 1987.30 | 1960.49 | 2023.03.20 16:13:48 | 1968.29 | -20.00 | 0.00 | 0.00 | 589.50 |
| 1086086413 | 2023.03.20 16:15:57 | sell | 0.50 | gold | 1970.20 | 0.00 | 1961.05 | 2023.03.20 16:21:55 | 1973.19 | -20.00 | 0.00 | 0.00 | -149.50 |
| 1086086433 | 2023.03.20 16:22:26 | sell | 0.50 | gold | 1971.15 | 1974.51 | 1960.42 | 2023.03.20 16:54:56 | 1973.06 | -20.00 | 0.00 | 0.00 | -95.50 |
| 1086086492 | 2023.03.20 16:55:10 | buy | 0.50 | gold | 1972.63 | 0.00 | 0.00 | 2023.03.20 17:01:27 | 1969.30 | -20.00 | 0.00 | 0.00 | -166.50 |
| 1086086510 | 2023.03.20 17:02:23 | sell | 0.50 | gold | 1968.17 | 0.00 | 0.00 | 2023.03.20 17:10:59 | 1969.51 | -20.00 | 0.00 | 0.00 | -67.00 |
| 1086086532 | 2023.03.20 17:11:13 | buy | 0.50 | gold | 1970.05 | 0.00 | 0.00 | 2023.03.21 00:03:58 | 1978.28 | -20.00 | 0.00 | -6.00 | 411.50 |
| 1086087349 | 2023.03.21 09:19:44 | sell | 0.50 | gold | 1977.18 | 0.00 | 0.00 | 2023.03.21 10:08:30 | 1966.40 | -20.00 | 0.00 | 0.00 | 539.00 |
| 1086087796 | 2023.03.21 14:55:40 | sell | 0.50 | gold | 1962.70 | 0.00 | 0.00 | 2023.03.21 15:08:57 | 1959.49 | -20.00 | 0.00 | 0.00 | 160.50 |
| 1086087858 | 2023.03.21 15:20:52 | buy | 1.00 | gold | 1964.76 | 0.00 | 0.00 | 2023.03.21 15:46:24 | 1954.05 | -40.00 | 0.00 | 0.00 | -1 071.00 |
| 1086087911 | 2023.03.21 15:47:19 | sell | 1.00 | gold | 1953.98 | 0.00 | 0.00 | 2023.03.21 15:52:58 | 1956.64 | -40.00 | 0.00 | 0.00 | -266.00 |
| 1086087936 | 2023.03.21 15:54:55 | sell | 1.00 | gold | 1954.49 | 1955.26 | 1947.75 | 2023.03.21 16:03:35 | 1954.74 | -40.00 | 0.00 | 0.00 | -25.00 |
| 1086088049 | 2023.03.21 16:23:15 | buy | 1.00 | gold | 1949.83 | 0.00 | 0.00 | 2023.03.21 17:05:17 | 1950.65 | -40.00 | 0.00 | 0.00 | 82.00 |
| 1086088156 | 2023.03.21 17:08:54 | buy | 1.00 | gold | 1953.05 | 1948.88 | 0.00 | 2023.03.21 17:21:47 | 1949.91 | -40.00 | 0.00 | 0.00 | -314.00 |
| 1086088169 | 2023.03.21 17:15:05 | sell | 1.00 | gold | 1949.13 | 1949.67 | 0.00 | 2023.03.21 17:40:02 | 1945.78 | -40.00 | 0.00 | 0.00 | 335.00 |
| 1086088228 | 2023.03.21 17:48:19 | buy | 1.00 | gold | 1949.12 | 1939.87 | 0.00 | 2023.03.21 17:55:52 | 1945.69 | -40.00 | 0.00 | 0.00 | -343.00 |
| 1086088233 | 2023.03.21 17:56:14 | sell | 1.00 | gold | 1945.93 | 0.00 | 0.00 | 2023.03.21 17:57:53 | 1947.89 | -40.00 | 0.00 | 0.00 | -196.00 |
| 1086088235 | 2023.03.21 17:59:53 | buy | 1.00 | gold | 1948.91 | 1944.32 | 1963.26 | 2023.03.21 18:21:10 | 1945.64 | -40.00 | 0.00 | 0.00 | -327.00 |
| 1086088251 | 2023.03.21 18:21:16 | sell | 0.50 | gold | 1945.31 | 0.00 | 1915.93 | 2023.03.22 00:02:46 | 1939.82 | -20.00 | 0.00 | 1.00 | 274.50 |
| 1086088252 | 2023.03.21 18:22:52 | sell | 0.50 | gold | 1943.88 | 0.00 | 1916.43 | 2023.03.22 00:01:48 | 1939.89 | -20.00 | 0.00 | 1.00 | 199.50 |
| 1086088350 | 2023.03.22 00:04:19 | buy | 0.50 | gold | 1940.02 | 0.00 | 0.00 | 2023.03.22 01:34:48 | 1943.05 | -20.00 | 0.00 | 0.00 | 151.50 |
| 1086088351 | 2023.03.22 00:04:54 | buy | 0.50 | gold | 1940.14 | 0.00 | 0.00 | 2023.03.22 01:35:15 | 1942.99 | -20.00 | 0.00 | 0.00 | 142.50 |
| 1086088377 | 2023.03.22 01:36:50 | buy | 0.50 | gold | 1943.69 | 0.00 | 0.00 | 2023.03.22 01:45:58 | 1942.78 | -20.00 | 0.00 | 0.00 | -45.50 |
| 1086088378 | 2023.03.22 01:42:14 | buy | 0.50 | gold | 1943.51 | 0.00 | 0.00 | 2023.03.22 01:45:28 | 1942.78 | -20.00 | 0.00 | 0.00 | -36.50 |
| 1086088405 | 2023.03.22 02:27:53 | buy | 0.50 | gold | 1943.40 | 0.00 | 1957.21 | 2023.03.22 03:38:39 | 1943.61 | -20.00 | 0.00 | 0.00 | 10.50 |
| 1086088412 | 2023.03.22 02:45:11 | buy | 0.50 | gold | 1943.83 | 1940.30 | 1957.21 | 2023.03.22 03:56:06 | 1944.47 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1086088577 | 2023.03.22 04:04:51 | buy | 0.50 | gold | 1941.96 | 0.00 | 0.00 | 2023.03.22 04:08:33 | 1940.33 | -20.00 | 0.00 | 0.00 | -81.50 |
| 1086088588 | 2023.03.22 04:10:10 | sell | 0.50 | gold | 1940.57 | 0.00 | 0.00 | 2023.03.22 05:42:43 | 1941.41 | -20.00 | 0.00 | 0.00 | -42.00 |
| 1086088592 | 2023.03.22 04:10:41 | sell | 0.50 | gold | 1940.26 | 0.00 | 0.00 | 2023.03.22 05:46:12 | 1941.72 | -20.00 | 0.00 | 0.00 | -73.00 |
| 1086088712 | 2023.03.22 05:43:03 | buy | 0.50 | gold | 1941.31 | 0.00 | 0.00 | 2023.03.22 05:50:10 | 1940.60 | -20.00 | 0.00 | 0.00 | -35.50 |
| 1086088718 | 2023.03.22 05:50:25 | sell | 1.00 | gold | 1940.47 | 0.00 | 1917.05 | 2023.03.22 07:33:10 | 1940.28 | -40.00 | 0.00 | 0.00 | 19.00 |
| 1086088801 | 2023.03.22 07:51:00 | sell | 1.00 | gold | 1938.15 | 0.00 | 0.00 | 2023.03.22 08:23:13 | 1940.92 | -40.00 | 0.00 | 0.00 | -277.00 |
| 1086088848 | 2023.03.22 08:37:39 | buy | 1.00 | gold | 1942.94 | 0.00 | 0.00 | 2023.03.22 11:05:08 | 1942.92 | -40.00 | 0.00 | 0.00 | -2.00 |
| 1086089207 | 2023.03.22 12:54:55 | sell | 0.50 | gold | 1942.83 | 1946.23 | 0.00 | 2023.03.22 13:08:44 | 1942.37 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1086089230 | 2023.03.22 13:20:09 | sell | 0.50 | gold | 1941.41 | 1945.83 | 1938.94 | 2023.03.22 14:32:15 | 1940.09 | -20.00 | 0.00 | 0.00 | 66.00 |
| 1086089284 | 2023.03.22 14:20:50 | buy | 0.50 | gold | 1942.94 | 0.00 | 0.00 | 2023.03.22 14:52:14 | 1939.55 | -20.00 | 0.00 | 0.00 | -169.50 |
| 1086089318 | 2023.03.22 14:52:21 | sell | 1.00 | gold | 1939.60 | 1947.17 | 0.00 | 2023.03.22 15:31:08 | 1941.83 | -40.00 | 0.00 | 0.00 | -223.00 |
| 1086089362 | 2023.03.22 15:31:13 | buy | 1.00 | gold | 1941.75 | 0.00 | 0.00 | 2023.03.22 15:45:49 | 1940.43 | -40.00 | 0.00 | 0.00 | -132.00 |
| 1086089366 | 2023.03.22 15:32:19 | buy | 1.00 | gold | 1943.20 | 0.00 | 1978.50 | 2023.03.22 15:47:41 | 1941.08 | -40.00 | 0.00 | 0.00 | -212.00 |
| 1086089403 | 2023.03.22 15:47:45 | sell | 1.00 | gold | 1940.91 | 1946.15 | 0.00 | 2023.03.22 16:13:04 | 1944.68 | -40.00 | 0.00 | 0.00 | -377.00 |
| 1086089441 | 2023.03.22 16:11:25 | buy | 1.00 | gold | 1944.45 | 0.00 | 1958.51 | 2023.03.22 17:22:41 | 1948.35 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1086089493 | 2023.03.22 16:46:55 | buy | 1.00 | gold | 1946.30 | 0.00 | 1958.35 | 2023.03.22 17:31:22 | 1947.78 | -40.00 | 0.00 | 0.00 | 148.00 |
| 1086089495 | 2023.03.22 16:47:14 | buy | 1.00 | gold | 1947.06 | 0.00 | 1965.31 | 2023.03.22 17:21:46 | 1948.13 | -40.00 | 0.00 | 0.00 | 107.00 |
| 1086089574 | 2023.03.22 17:29:59 | buy | 1.00 | gold | 1949.47 | 1944.23 | 0.00 | 2023.03.22 17:47:25 | 1947.36 | -40.00 | 0.00 | 0.00 | -211.00 |
| 1086089596 | 2023.03.22 17:57:08 | buy | 1.00 | gold | 1948.70 | 0.00 | 0.00 | 2023.03.22 17:58:36 | 1947.09 | -40.00 | 0.00 | 0.00 | -161.00 |
| 1086089612 | 2023.03.22 18:17:36 | buy | 1.00 | gold | 1947.50 | 0.00 | 0.00 | 2023.03.22 18:19:01 | 1945.84 | -40.00 | 0.00 | 0.00 | -166.00 |
| 1086089615 | 2023.03.22 18:23:22 | buy | 0.50 | gold | 1947.77 | 1945.18 | 1965.82 | 2023.03.22 19:27:39 | 1945.18 | -20.00 | 0.00 | 0.00 | -129.50 |
| 1086089957 | 2023.03.23 00:40:17 | buy | 0.50 | gold | 1968.02 | 0.00 | 0.00 | 2023.03.23 00:44:27 | 1966.36 | -20.00 | 0.00 | 0.00 | -83.00 |
| 1086090030 | 2023.03.23 02:55:19 | buy | 0.50 | gold | 1973.00 | 1969.34 | 1978.61 | 2023.03.23 03:06:06 | 1969.34 | -20.00 | 0.00 | 0.00 | -183.00 |
| 1086090308 | 2023.03.23 05:51:01 | buy | 0.50 | gold | 1976.70 | 0.00 | 1986.26 | 2023.03.23 17:24:07 | 1986.26 | -20.00 | 0.00 | 0.00 | 478.00 |
| 1086093636 | 2023.03.27 06:12:10 | balance | Deposit | 3 018.00 | |||||||||
| 1086094250 | 2023.03.27 12:58:01 | buy | 0.50 | gold | 1950.14 | 1939.00 | 1992.30 | 2023.03.27 16:34:41 | 1955.25 | -20.00 | 0.00 | 0.00 | 255.50 |
| 1086094611 | 2023.03.27 16:06:14 | buy | 0.50 | hsi | 19585 | 19500 | 19913 | 2023.03.27 16:32:17 | 19555 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1086094704 | 2023.03.27 16:49:09 | sell limit | 0.50 | coco | 73.25 | 74.68 | 69.28 | 2023.03.27 23:59:59 | 72.82 | deleted [good for day] | |||
| 1086094906 | 2023.03.27 20:26:07 | sell | 0.50 | coco | 72.81 | 74.65 | 69.86 | 2023.03.29 16:48:49 | 73.58 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1086094941 | 2023.03.28 01:30:19 | sell limit | 0.50 | coco | 74.18 | 75.36 | 69.28 | 2023.03.28 23:59:59 | 73.54 | deleted [good for day] | |||
| 1086095120 | 2023.03.28 04:09:19 | sell | 0.50 | hsi | 19612 | 19700 | 19486 | 2023.03.28 04:11:37 | 19570 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1086096085 | 2023.03.28 15:49:12 | buy | 0.50 | hsi | 20057 | 19946 | 20123 | 2023.03.28 17:13:23 | 20089 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086096367 | 2023.03.28 18:21:09 | sell limit | 0.50 | hsi | 20203 | 20318 | 19578 | 2023.03.28 23:59:59 | 20128 | deleted [good for day] | |||
| 1086096486 | 2023.03.29 02:17:41 | sell limit | 0.50 | coco | 74.23 | 75.60 | 69.28 | 2023.03.29 12:58:11 | 74.13 | cancelled | |||
| 1086097192 | 2023.03.29 12:58:05 | sell | 0.50 | coco | 74.13 | 75.68 | 69.88 | 2023.03.29 16:48:54 | 73.60 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1086096885 | 2023.03.29 15:18:58 | sell | 0.50 | s&p500 | 4015.83 | 4022.00 | 3956.28 | 2023.03.29 16:49:31 | 4008.94 | -20.00 | 0.00 | 0.00 | 344.50 |
| 1086097606 | 2023.03.29 16:50:36 | sell limit | 0.50 | s&p500 | 4034.78 | 4051.80 | 3968.00 | 2023.03.29 23:59:59 | 4031.61 | deleted [good for day] | |||
| 1086097630 | 2023.03.29 17:00:14 | sell limit | 0.50 | coco | 74.82 | 75.88 | 69.28 | 2023.03.29 23:59:59 | 72.77 | deleted [good for day] | |||
| 1086097731 | 2023.03.29 18:06:00 | sell limit | 0.50 | coco | 75.03 | 76.18 | 69.38 | 2023.03.29 23:59:59 | 72.77 | deleted [good for day] | |||
| 1086097845 | 2023.03.30 02:04:13 | sell limit | 0.50 | s&p500 | 4055.93 | 4072.80 | 3968.00 | 2023.03.30 13:01:04 | 4053.59 | cancelled | |||
| 1086097846 | 2023.03.30 02:05:28 | sell limit | 0.50 | coco | 74.92 | 75.60 | 69.38 | 2023.03.30 23:59:59 | 74.32 | deleted [good for day] | |||
| 1086098196 | 2023.03.30 08:14:47 | sell | 0.50 | s&p500 | 4039.22 | 4058.00 | 3968.00 | 2023.03.30 14:38:49 | 4058.00 | -20.00 | 0.00 | 0.00 | -939.00 |
| 1086098509 | 2023.03.30 13:00:57 | sell | 0.50 | s&p500 | 4053.60 | 4071.50 | 3986.00 | 2023.03.30 16:13:47 | 4047.16 | -20.00 | 0.00 | 0.00 | 322.00 |
| 1086098684 | 2023.03.30 14:59:52 | sell | 0.50 | s&p500 | 4055.61 | 4073.00 | 3986.00 | 2023.03.30 16:15:03 | 4047.18 | -20.00 | 0.00 | 0.00 | 421.50 |
| 1086098842 | 2023.03.30 16:17:55 | sell limit | 0.50 | s&p500 | 4058.30 | 4075.00 | 3986.00 | 2023.03.30 23:59:59 | 4052.48 | deleted [good for day] | |||
| 1086098844 | 2023.03.30 16:18:37 | sell limit | 0.50 | s&p500 | 4071.30 | 4086.00 | 3986.00 | 2023.03.30 23:59:59 | 4052.48 | deleted [good for day] | |||
| 1086099007 | 2023.03.30 18:06:42 | sell limit | 0.50 | gold | 2009.30 | 2023.00 | 1976.00 | 2023.03.30 23:59:59 | 1980.20 | deleted [good for day] | |||
| 1086099148 | 2023.03.31 02:13:26 | sell | 0.50 | s&p500 | 4061.12 | 4080.50 | 4015.50 | 2023.03.31 08:55:23 | 4056.71 | -20.00 | 0.00 | 0.00 | 220.50 |
| 1086099152 | 2023.03.31 02:15:55 | sell limit | 0.50 | s&p500 | 4078.30 | 4095.00 | 3988.00 | 2023.03.31 16:41:28 | 4077.13 | cancelled | |||
| 1086099164 | 2023.03.31 02:21:46 | sell limit | 0.50 | coco | 76.10 | 77.68 | 70.38 | 2023.03.31 23:59:59 | 75.52 | deleted [good for day] | |||
| 1086099385 | 2023.03.31 05:39:34 | sell | 0.50 | hsi | 20476 | 0 | 0 | 2023.03.31 07:05:57 | 20444 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086099517 | 2023.03.31 14:30:41 | sell | 0.50 | s&p500 | 4066.20 | 4085.00 | 3988.00 | 2023.03.31 17:21:40 | 4085.00 | -20.00 | 0.00 | 0.00 | -940.00 |
| 1086099956 | 2023.03.31 15:12:07 | sell limit | 0.50 | coco | 76.43 | 77.80 | 69.88 | 2023.03.31 20:14:02 | 75.43 | cancelled | |||
| 1086100091 | 2023.03.31 16:41:22 | sell | 0.50 | s&p500 | 4077.77 | 4091.00 | 4036.60 | 2023.03.31 19:45:30 | 4086.70 | -20.00 | 0.00 | 0.00 | -446.50 |
| 1086100145 | 2023.03.31 17:23:08 | sell | 0.50 | s&p500 | 4086.13 | 4105.00 | 4035.80 | 2023.03.31 21:22:58 | 4105.00 | -20.00 | 0.00 | 0.00 | -943.50 |
| 1086100201 | 2023.03.31 18:29:22 | sell | 0.50 | s&p500 | 4092.12 | 4091.60 | 4036.90 | 2023.03.31 19:45:48 | 4086.47 | -20.00 | 0.00 | 0.00 | 282.50 |
| 1086100247 | 2023.03.31 20:08:13 | sell | 0.50 | s&p500 | 4093.30 | 4111.80 | 4036.80 | 2023.03.31 21:42:45 | 4100.07 | -20.00 | 0.00 | 0.00 | -338.50 |
| 1086100275 | 2023.03.31 21:36:45 | sell | 1.00 | s&p500 | 4103.87 | 0.00 | 0.00 | 2023.03.31 21:42:58 | 4100.33 | -40.00 | 0.00 | 0.00 | 354.00 |
| 1086101676 | 2023.04.03 16:52:02 | sell | 0.50 | s&p500 | 4109.14 | 4114.45 | 4086.00 | 2023.04.03 17:06:59 | 4105.71 | -20.00 | 0.00 | 0.00 | 171.50 |
| 1086101727 | 2023.04.03 17:28:44 | sell limit | 0.50 | gold | 2009.20 | 2018.00 | 1975.00 | 2023.04.03 23:59:59 | 1984.41 | deleted [good for day] | |||
| 1086101770 | 2023.04.03 18:07:29 | buy | 0.50 | coco | 80.40 | 79.93 | 80.83 | 2023.04.03 19:21:07 | 80.60 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086101812 | 2023.04.03 19:23:49 | sell limit | 0.50 | coco | 82.53 | 83.66 | 72.88 | 2023.04.03 23:59:59 | 80.39 | deleted [good for day] | |||
| 1086103069 | 2023.04.04 18:09:22 | sell | 0.50 | gold | 2024.78 | 2026.00 | 1979.80 | 2023.04.04 18:28:50 | 2021.51 | -20.00 | 0.00 | 0.00 | 163.50 |
| 1086103217 | 2023.04.04 18:29:17 | sell limit | 0.50 | gold | 2029.30 | 2039.80 | 1986.00 | 2023.04.04 23:59:59 | 2020.07 | deleted [good for day] | |||
| 1086103289 | 2023.04.04 21:32:34 | buy | 0.50 | s&p500 | 4095.50 | 4085.80 | 4102.00 | 2023.04.04 21:51:49 | 4099.16 | -20.00 | 0.00 | 0.00 | 183.00 |
| 1086103430 | 2023.04.05 14:20:47 | sell | 0.50 | gold | 2029.20 | 2039.60 | 1982.60 | 2023.04.05 15:35:01 | 2024.78 | -20.00 | 0.00 | 0.00 | 221.00 |
| 1086103895 | 2023.04.05 15:00:38 | sell | 0.50 | gold | 2031.72 | 2041.80 | 1986.00 | 2023.04.05 15:23:34 | 2029.32 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086103920 | 2023.04.05 15:25:17 | sell limit | 0.50 | gold | 2031.30 | 2043.00 | 1983.60 | 2023.04.05 23:59:59 | 2020.50 | deleted [good for day] | |||
| 1086104478 | 2023.04.06 02:15:43 | sell limit | 0.50 | gold | 2031.30 | 2041.00 | 1983.60 | 2023.04.06 23:59:59 | 2007.57 | deleted [good for day] | |||
| 1086104798 | 2023.04.06 07:03:40 | sell | 0.50 | hsi | 20197 | 20256 | 2006 | 2023.04.06 07:05:59 | 20153 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1086105571 | 2023.04.06 16:56:45 | sell | 0.50 | hsi | 20365 | 20419 | 20248 | 2023.04.06 17:04:19 | 20419 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1086105592 | 2023.04.06 17:06:48 | sell | 0.50 | hsi | 20387 | 0 | 0 | 2023.04.11 03:30:29 | 20570 | -20.00 | 0.00 | 0.00 | -915.00 |
| 1086105697 | 2023.04.06 18:32:13 | sell | 0.50 | s&p500 | 4102.30 | 4116.00 | 0.00 | 2023.04.06 21:58:55 | 4106.09 | -20.00 | 0.00 | 0.00 | -189.50 |
| 1086106889 | 2023.04.10 15:03:06 | buy | 0.50 | s&p500 | 4084.32 | 4067.51 | 4093.00 | 2023.04.10 16:44:48 | 4087.60 | -20.00 | 0.00 | 0.00 | 164.00 |
| 1086107188 | 2023.04.10 19:01:31 | sell | 0.50 | s&p500 | 4098.49 | 0.00 | 4079.50 | 2023.04.11 02:52:25 | 4115.80 | -20.00 | 0.00 | 0.00 | -865.50 |
| 1086107240 | 2023.04.11 02:13:28 | sell | 0.50 | s&p500 | 4117.70 | 4125.00 | 4079.60 | 2023.04.11 03:08:08 | 4116.29 | -20.00 | 0.00 | 0.00 | 70.50 |
| 1086108330 | 2023.04.11 17:43:44 | sell limit | 0.50 | coco | 81.73 | 82.76 | 76.88 | 2023.04.11 23:59:59 | 81.42 | deleted [good for day] | |||
| 1086108607 | 2023.04.12 04:00:05 | sell limit | 0.50 | gold | 2031.30 | 2043.00 | 1983.60 | 2023.04.12 19:01:40 | 2008.17 | cancelled | |||
| 1086108917 | 2023.04.12 09:12:26 | sell | 0.50 | coco | 81.64 | 0.00 | 79.78 | 2023.04.12 19:01:23 | 83.52 | -20.00 | 0.00 | 0.00 | -940.00 |
| 1086108648 | 2023.04.12 14:34:32 | sell | 0.50 | gold | 2024.30 | 2035.00 | 1983.60 | 2023.04.12 14:47:09 | 2021.84 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1086108501 | 2023.04.12 14:37:22 | sell | 0.50 | coco | 82.36 | 83.38 | 76.86 | 2023.04.12 14:46:18 | 81.95 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1086109336 | 2023.04.12 14:55:04 | sell limit | 0.50 | coco | 82.58 | 83.68 | 79.38 | 2023.04.12 15:41:22 | 82.52 | cancelled | |||
| 1086109829 | 2023.04.12 21:06:56 | buy | 0.50 | s&p500 | 4102.83 | 0.00 | 0.00 | 2023.04.14 05:27:17 | 4146.20 | -20.00 | 0.00 | 0.00 | 2 168.50 |
| 1086111348 | 2023.04.14 05:27:32 | balance | Deposit | 1 137.00 | |||||||||
| 1086111412 | 2023.04.14 07:39:40 | sell | 1.00 | gold | 2039.91 | 2039.26 | 0.00 | 2023.04.14 12:00:05 | 2039.26 | -40.00 | 0.00 | 0.00 | 65.00 |
| 1086111435 | 2023.04.14 08:09:59 | sell | 1.00 | coco | 82.39 | 82.41 | 0.00 | 2023.04.14 11:28:54 | 82.41 | -40.00 | 0.00 | 0.00 | -20.00 |
| 1086111468 | 2023.04.14 09:16:24 | sell | 1.00 | coco | 82.04 | 82.43 | 0.00 | 2023.04.14 11:37:36 | 82.43 | -40.00 | 0.00 | 0.00 | -390.00 |
| 1086112939 | 2023.04.17 10:06:07 | sell | 1.00 | hsi | 20775 | 0 | 0 | 2023.04.17 14:29:41 | 20731 | -40.00 | 0.00 | 0.00 | 440.00 |
| 1086113833 | 2023.04.18 03:40:30 | buy | 1.00 | hsi | 20708 | 20622 | 0 | 2023.04.18 04:32:59 | 20622 | -40.00 | 0.00 | 0.00 | -860.00 |
| 1086113899 | 2023.04.18 04:16:06 | buy | 1.00 | hsi | 20667 | 20606 | 0 | 2023.04.18 04:36:42 | 20606 | -40.00 | 0.00 | 0.00 | -610.00 |
| 1086113972 | 2023.04.18 05:32:10 | buy | 1.00 | gold | 2001.60 | 1996.41 | 0.00 | 2023.04.18 07:12:46 | 1996.41 | -40.00 | 0.00 | 0.00 | -519.00 |
| 1086113995 | 2023.04.18 05:54:51 | buy | 1.00 | gold | 2000.42 | 1996.45 | 0.00 | 2023.04.18 07:12:45 | 1996.45 | -40.00 | 0.00 | 0.00 | -397.00 |
| 1086157016 | 2023.06.08 08:14:22 | balance | Deposit | 2 611.00 | |||||||||
| 1086158288 | 2023.06.09 09:41:03 | sell | 0.50 | gbpusd | 1.2541 | 1.2570 | 0.0000 | 2023.06.09 13:54:38 | 1.2570 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1086158662 | 2023.06.09 15:21:23 | sell | 0.50 | coco | 70.89 | 71.90 | 0.00 | 2023.06.09 16:26:22 | 71.51 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1086158829 | 2023.06.09 16:26:33 | buy | 1.00 | coco | 71.50 | 71.10 | 72.47 | 2023.06.09 16:57:37 | 71.63 | -40.00 | 0.00 | 0.00 | 130.00 |
| 1086159398 | 2023.06.12 08:25:33 | buy | 0.50 | gold | 1961.28 | 1957.41 | 0.00 | 2023.06.12 09:18:49 | 1959.15 | -20.00 | 0.00 | 0.00 | -106.50 |
| 1086159446 | 2023.06.12 09:10:23 | sell | 1.00 | coco | 69.16 | 69.69 | 67.65 | 2023.06.12 10:19:59 | 68.34 | -40.00 | 0.00 | 0.00 | 820.00 |
| 1086159455 | 2023.06.12 09:17:18 | sell | 1.00 | gbpusd | 1.2568 | 1.2602 | 0.0000 | 2023.06.12 09:50:22 | 1.2584 | -40.00 | 0.00 | 0.00 | -160.00 |
| 1086159460 | 2023.06.12 09:18:46 | sell | 1.00 | gold | 1959.02 | 1962.46 | 0.00 | 2023.06.12 10:02:35 | 1962.14 | -40.00 | 0.00 | 0.00 | -312.00 |
| 1086159494 | 2023.06.12 09:50:27 | buy | 1.00 | gbpusd | 1.2585 | 1.2570 | 0.0000 | 2023.06.12 10:47:53 | 1.2590 | -40.00 | 0.00 | 0.00 | 50.00 |
| 1086159522 | 2023.06.12 10:02:43 | buy | 1.00 | gold | 1962.55 | 1958.48 | 0.00 | 2023.06.12 10:47:46 | 1963.96 | -40.00 | 0.00 | 0.00 | 141.00 |
| 1086160445 | 2023.06.13 07:27:25 | sell | 1.00 | gold | 1959.53 | 1963.79 | 1952.91 | 2023.06.13 08:21:14 | 1962.19 | -40.00 | 0.00 | 0.00 | -266.00 |
| 1086160492 | 2023.06.13 08:10:10 | buy | 1.00 | s&p500 | 4355.92 | 4348.87 | 4365.35 | 2023.06.13 09:00:20 | 4353.23 | -40.00 | 0.00 | 0.00 | -269.00 |
| 1086160505 | 2023.06.13 08:21:21 | buy | 1.00 | gold | 1962.71 | 1955.76 | 1970.94 | 2023.06.13 09:18:07 | 1963.99 | -40.00 | 0.00 | 0.00 | 128.00 |
| 1086160509 | 2023.06.13 08:23:08 | buy | 1.00 | coco | 67.58 | 67.00 | 68.62 | 2023.06.13 09:00:58 | 67.30 | -40.00 | 0.00 | 0.00 | -280.00 |
| 1086160546 | 2023.06.13 09:00:44 | sell | 2.00 | s&p500 | 4353.11 | 4367.15 | 4334.57 | 2023.06.13 12:23:05 | 4346.05 | -80.00 | 0.00 | 0.00 | 1 412.00 |
| 1086161915 | 2023.06.14 09:25:05 | buy | 0.50 | gold | 1948.16 | 1944.70 | 0.00 | 2023.06.14 09:52:02 | 1950.88 | -20.00 | 0.00 | 0.00 | 136.00 |
| 1086161933 | 2023.06.14 09:37:43 | buy | 0.50 | coco | 69.80 | 69.19 | 0.00 | 2023.06.14 10:03:32 | 69.88 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086162164 | 2023.06.14 14:07:49 | sell limit | 0.50 | gold | 1966.11 | 0.00 | 0.00 | 2023.06.14 14:08:15 | 1947.79 | cancelled | |||
| 1086162292 | 2023.06.14 15:30:24 | sell | 0.50 | s&p500 | 4370.90 | 4381.63 | 4360.01 | 2023.06.14 15:45:44 | 4377.34 | -20.00 | 0.00 | 0.00 | -322.00 |
| 1086162321 | 2023.06.14 15:45:50 | buy | 2.00 | s&p500 | 4377.47 | 4361.12 | 0.00 | 2023.06.14 16:05:08 | 4380.91 | -80.00 | 0.00 | 0.00 | 688.00 |
| 1086163062 | 2023.06.15 07:04:07 | sell | 1.00 | gold | 1932.90 | 1951.82 | 0.00 | 2023.06.15 07:50:02 | 1937.70 | -40.00 | 0.00 | 0.00 | -480.00 |
| 1086163229 | 2023.06.15 08:50:51 | sell | 3.00 | gold | 1931.94 | 1946.05 | 0.00 | 2023.06.15 10:13:08 | 1934.03 | -120.00 | 0.00 | 0.00 | -627.00 |
| 1086163345 | 2023.06.15 10:14:02 | buy | 6.00 | coco | 68.90 | 68.36 | 0.00 | 2023.06.15 10:44:38 | 68.39 | -240.00 | 0.00 | 0.00 | -3 060.00 |
| 1086182039 | 2023.07.07 05:13:02 | balance | Deposit | 3 872.00 | |||||||||
| 1086182042 | 2023.07.07 05:17:55 | sell | 0.50 | gbpjpy | 183.24 | 185.36 | 0.00 | 2023.07.07 16:14:24 | 182.20 | -20.00 | 0.00 | 0.00 | 365.30 |
| 1086182043 | 2023.07.07 05:18:09 | sell | 0.50 | chfjpy | 160.64 | 162.73 | 0.00 | 2023.07.07 16:14:23 | 159.67 | -20.00 | 0.00 | 0.00 | 340.71 |
| 1086183208 | 2023.07.10 00:01:27 | sell | 0.50 | chfjpy | 159.95 | 162.44 | 0.00 | 2023.07.14 18:55:08 | 160.98 | -20.00 | 0.00 | 7.50 | -371.54 |
| 1086183209 | 2023.07.10 00:02:07 | sell | 0.50 | gbpjpy | 182.52 | 185.00 | 0.00 | 2023.07.12 12:41:53 | 180.52 | -20.00 | 0.00 | -25.00 | 715.87 |
| 1086183298 | 2023.07.10 03:21:29 | sell | 0.50 | chfjpy | 160.30 | 162.00 | 0.00 | 2023.07.10 08:54:00 | 159.99 | -20.00 | 0.00 | 0.00 | 108.80 |
| 1086183424 | 2023.07.10 04:26:21 | sell | 0.50 | chfjpy | 160.37 | 162.00 | 0.00 | 2023.07.10 08:53:57 | 160.00 | -20.00 | 0.00 | 0.00 | 129.84 |
| 1086184411 | 2023.07.11 02:49:34 | sell | 0.50 | chfjpy | 159.76 | 161.50 | 0.00 | 2023.07.11 03:13:20 | 159.66 | -20.00 | 0.00 | 0.00 | 35.40 |
| 1086184412 | 2023.07.11 02:51:14 | sell | 0.50 | gbpjpy | 181.87 | 183.00 | 0.00 | 2023.07.11 03:22:06 | 181.72 | -20.00 | 0.00 | 0.00 | 53.12 |
| 1086185596 | 2023.07.11 23:06:41 | sell | 0.50 | chfjpy | 159.59 | 162.00 | 0.00 | 2023.07.12 01:47:08 | 159.44 | -20.00 | 0.00 | 1.25 | 53.54 |
| 1086185597 | 2023.07.11 23:22:09 | sell | 0.50 | chfjpy | 159.53 | 162.00 | 0.00 | 2023.07.12 01:54:10 | 159.49 | -20.00 | 0.00 | 1.25 | 14.27 |
| 1086186250 | 2023.07.12 12:46:16 | sell | 0.50 | eurusd | 1.1019 | 0.0000 | 0.0000 | 2023.07.12 12:46:44 | 1.1021 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1086186254 | 2023.07.12 12:54:36 | sell | 0.50 | eurusd | 1.1022 | 0.0000 | 0.0000 | 2023.07.12 12:54:43 | 1.1023 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1086186730 | 2023.07.12 16:22:58 | sell | 0.50 | dax | 16026.8 | 16113.5 | 15726.5 | 2023.07.13 11:15:51 | 16113.5 | -20.00 | 0.00 | 0.00 | -867.00 |
| 1086186935 | 2023.07.13 00:09:26 | sell | 0.50 | chfjpy | 159.59 | 0.00 | 0.00 | 2023.07.13 00:14:20 | 159.68 | -20.00 | 0.00 | 0.00 | -32.51 |
| 1086186938 | 2023.07.13 00:27:09 | sell | 0.50 | chfjpy | 159.61 | 162.00 | 0.00 | 2023.07.13 02:27:08 | 159.53 | -20.00 | 0.00 | 0.00 | 28.95 |
| 1086187511 | 2023.07.13 11:19:36 | sell | 0.50 | chfjpy | 160.48 | 162.00 | 0.00 | 2023.07.14 20:43:01 | 161.00 | -20.00 | 0.00 | 1.25 | -187.38 |
| 1086187512 | 2023.07.13 11:19:45 | sell | 0.50 | dax | 16110.8 | 16198.1 | 15706.0 | 2023.07.13 18:31:43 | 16148.8 | -20.00 | 0.00 | 0.00 | -380.00 |
| 1086187611 | 2023.07.13 14:21:40 | sell | 0.50 | chfjpy | 160.48 | 162.50 | 0.00 | 2023.07.14 20:42:57 | 161.00 | -20.00 | 0.00 | 1.25 | -187.38 |
| 1086187881 | 2023.07.13 16:06:12 | sell | 0.50 | coco | 76.68 | 77.90 | 0.00 | 2023.07.14 20:42:53 | 75.40 | -20.00 | 0.00 | 0.00 | 640.00 |
| 1086187923 | 2023.07.13 16:56:46 | sell | 0.50 | gold | 1960.52 | 1976.00 | 0.00 | 2023.07.14 20:42:48 | 1960.40 | -20.00 | 0.00 | 1.00 | 6.00 |
| 1086188024 | 2023.07.14 00:01:28 | sell | 0.50 | chfjpy | 160.71 | 0.00 | 0.00 | 2023.07.14 02:05:14 | 160.63 | -20.00 | 0.00 | 0.00 | 28.99 |
| 1086188025 | 2023.07.14 00:07:48 | sell | 0.50 | chfjpy | 160.66 | 0.00 | 0.00 | 2023.07.14 16:47:37 | 160.82 | -20.00 | 0.00 | 0.00 | -57.77 |
| 1086188026 | 2023.07.14 00:08:39 | sell | 0.50 | coco | 77.09 | 78.50 | 0.00 | 2023.07.14 16:45:50 | 75.26 | -20.00 | 0.00 | 0.00 | 915.00 |
| 1086188418 | 2023.07.14 09:11:13 | sell | 0.50 | dax | 16125.2 | 16211.7 | 15761.3 | 2023.07.14 20:42:46 | 16081.7 | -20.00 | 0.00 | 0.00 | 435.00 |
| 1086188745 | 2023.07.14 15:43:45 | sell | 0.50 | s&p500 | 4524.63 | 4541.42 | 4472.23 | 2023.07.14 20:42:43 | 4512.81 | -20.00 | 0.00 | 0.00 | 591.00 |
| 1086188975 | 2023.07.17 00:01:04 | sell | 0.50 | chfjpy | 160.84 | 163.22 | 0.00 | 2023.07.18 15:48:49 | 161.58 | -20.00 | 0.00 | 1.25 | -266.77 |
| 1086188977 | 2023.07.17 00:05:21 | sell | 0.50 | gbpjpy | 181.71 | 184.14 | 0.00 | 2023.07.17 10:12:47 | 181.55 | -20.00 | 0.00 | 0.00 | 57.73 |
| 1086188979 | 2023.07.17 00:09:31 | sell | 0.50 | chfjpy | 161.00 | 163.00 | 0.00 | 2023.07.18 15:48:50 | 161.59 | -20.00 | 0.00 | 1.25 | -212.70 |
| 1086188981 | 2023.07.17 00:21:41 | sell | 0.50 | chfjpy | 160.90 | 163.00 | 0.00 | 2023.07.18 15:48:49 | 161.58 | -20.00 | 0.00 | 1.25 | -245.14 |
| 1086189257 | 2023.07.17 09:11:19 | sell | 0.50 | dax | 16053.6 | 16141.2 | 15748.1 | 2023.07.17 20:23:44 | 16092.0 | -20.00 | 0.00 | 0.00 | -384.00 |
| 1086189674 | 2023.07.17 15:35:39 | sell | 0.50 | s&p500 | 4510.92 | 4528.99 | 4471.70 | 2023.07.17 20:22:24 | 4528.99 | -20.00 | 0.00 | 0.00 | -903.50 |
| 1086189957 | 2023.07.18 03:08:42 | sell | 0.50 | s&p500 | 4523.01 | 4541.02 | 0.00 | 2023.07.18 15:48:49 | 4530.69 | -20.00 | 0.00 | 0.00 | -384.00 |
| 1086189963 | 2023.07.18 03:16:28 | sell | 0.50 | gold | 1956.76 | 1971.00 | 0.00 | 2023.07.18 13:16:51 | 1971.00 | -20.00 | 0.00 | 0.00 | -712.00 |
| 1086189966 | 2023.07.18 03:17:57 | sell | 0.50 | hsi | 19327 | 19493 | 18873 | 2023.07.18 03:39:57 | 19074 | -20.00 | 0.00 | 0.00 | 1 265.00 |
| 1086189998 | 2023.07.18 03:31:07 | sell | 0.50 | gold | 1958.48 | 1970.00 | 1938.60 | 2023.07.18 13:16:41 | 1970.00 | -20.00 | 0.00 | 0.00 | -576.00 |
| 1086190314 | 2023.07.18 09:01:36 | sell | 0.50 | dax | 16041.3 | 16131.0 | 15741.9 | 2023.07.18 15:48:49 | 16077.8 | -20.00 | 0.00 | 0.00 | -365.00 |
| 1086190629 | 2023.07.18 14:27:02 | sell | 1.50 | gold | 1963.65 | 1969.60 | 0.00 | 2023.07.18 14:30:18 | 1969.60 | -60.00 | 0.00 | 0.00 | -892.50 |
| 1086190650 | 2023.07.18 14:32:41 | sell | 0.50 | s&p500 | 4522.12 | 4540.00 | 0.00 | 2023.07.18 15:48:49 | 4530.69 | -20.00 | 0.00 | 0.00 | -428.50 |
| 1086190676 | 2023.07.18 14:38:40 | sell | 0.50 | gold | 1965.32 | 1978.30 | 0.00 | 2023.07.18 15:48:49 | 1969.74 | -20.00 | 0.00 | 0.00 | -221.00 |
| 1086190685 | 2023.07.18 14:41:41 | sell | 0.50 | gold | 1961.83 | 1977.94 | 0.00 | 2023.07.18 15:48:49 | 1969.66 | -20.00 | 0.00 | 0.00 | -391.50 |
| 1086190732 | 2023.07.18 14:58:44 | sell | 0.50 | coco | 74.05 | 75.50 | 0.00 | 2023.07.18 15:48:37 | 74.89 | -20.00 | 0.00 | 0.00 | -420.00 |
| 1086190741 | 2023.07.18 15:01:33 | sell | 0.50 | coco | 74.07 | 75.50 | 0.00 | 2023.07.18 15:48:49 | 74.90 | -20.00 | 0.00 | 0.00 | -415.00 |
| 1086195996 | 2023.07.25 11:28:49 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1086195997 | 2023.07.25 11:28:57 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1086195998 | 2023.07.25 11:29:12 | balance | Withdrawal | -975.00 | |||||||||
| 1086196010 | 2023.07.25 11:40:52 | sell limit | 0.10 | gold | 1967.00 | 0.00 | 1942.06 | 2023.07.25 23:59:59 | 1964.72 | deleted [good for day] | |||
| 1086196012 | 2023.07.25 11:41:53 | sell | 0.10 | hsi | 19494 | 0 | 0 | 2023.07.25 18:20:01 | 19402 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1086196063 | 2023.07.25 13:10:08 | buy | 0.10 | eurusd | 1.1045 | 0.0000 | 0.0000 | 2023.07.25 20:30:26 | 1.1039 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086196105 | 2023.07.25 13:36:55 | buy | 0.10 | gold | 1954.82 | 0.00 | 0.00 | 2023.07.25 14:24:41 | 1958.20 | -4.00 | 0.00 | 0.00 | 33.80 |
| 1086196159 | 2023.07.25 16:00:02 | buy | 0.10 | gold | 1953.42 | 0.00 | 0.00 | 2023.07.25 18:21:20 | 1964.30 | -4.00 | 0.00 | 0.00 | 108.80 |
| 1086196011 | 2023.07.25 17:22:18 | sell | 0.10 | s&p500 | 4566.46 | 0.00 | 4545.45 | 2023.07.26 15:28:23 | 4562.12 | -4.00 | 0.00 | 0.00 | 43.40 |
| 1086196439 | 2023.07.25 18:20:40 | sell | 0.10 | coco | 79.42 | 0.00 | 0.00 | 2023.07.26 15:50:34 | 79.32 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086196452 | 2023.07.25 19:05:15 | sell | 0.10 | s&p500 | 4575.73 | 0.00 | 0.00 | 2023.07.26 04:31:20 | 4572.26 | -4.00 | 0.00 | 0.00 | 34.70 |
| 1086196549 | 2023.07.26 03:16:59 | sell limit | 0.10 | hsi | 19456 | 0 | 19005 | 2023.07.26 06:03:16 | 19299 | cancelled by dealer | |||
| 1086196961 | 2023.07.26 10:13:17 | sell limit | 0.10 | hsi | 19392 | 0 | 0 | 2023.07.26 10:34:27 | 19360 | cancelled by dealer | |||
| 1086197022 | 2023.07.26 15:35:20 | sell | 0.10 | hsi | 19379 | 0 | 0 | 2023.07.28 10:24:13 | 19929 | -4.00 | 0.00 | 0.00 | -550.00 |
| 1086197283 | 2023.07.26 15:51:34 | sell limit | 0.10 | coco | 80.80 | 0.00 | 0.00 | 2023.07.26 23:59:59 | 78.88 | deleted [good for day] | |||
| 1086197293 | 2023.07.26 15:55:08 | sell | 0.10 | hsi | 19478 | 0 | 0 | 2023.07.28 03:21:11 | 19406 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1086197370 | 2023.07.26 16:31:40 | buy | 0.10 | gold | 1965.48 | 0.00 | 0.00 | 2023.07.26 17:16:13 | 1972.60 | -4.00 | 0.00 | 0.00 | 71.20 |
| 1086197287 | 2023.07.26 20:35:54 | sell | 0.10 | s&p500 | 4568.20 | 0.00 | 0.00 | 2023.07.27 21:27:38 | 4545.16 | -4.00 | 0.00 | 0.00 | 230.40 |
| 1086196644 | 2023.07.26 20:39:25 | sell | 0.10 | gold | 1973.50 | 0.00 | 0.00 | 2023.07.27 15:21:57 | 1956.52 | -4.00 | 0.00 | 0.60 | 169.80 |
| 1086198730 | 2023.07.27 15:30:30 | buy | 0.10 | gold | 1956.14 | 0.00 | 1958.45 | 2023.07.28 14:30:04 | 1958.45 | -4.00 | 0.00 | -1.20 | 23.10 |
| 1086199124 | 2023.07.27 22:14:12 | buy | 0.10 | gold | 1944.06 | 0.00 | 0.00 | 2023.07.28 05:45:01 | 1952.72 | -4.00 | 0.00 | -1.20 | 86.60 |
| 1086199494 | 2023.07.28 09:15:50 | sell | 0.10 | coco | 80.11 | 0.00 | 0.00 | 2023.08.02 05:01:38 | 82.29 | -4.00 | 0.00 | 0.00 | -218.00 |
| 1086199248 | 2023.07.28 11:49:23 | sell | 0.10 | s&p500 | 4561.85 | 0.00 | 0.00 | 2023.08.01 00:45:28 | 4595.31 | -4.00 | 0.00 | 0.00 | -334.60 |
| 1086199472 | 2023.07.28 14:30:13 | sell | 0.10 | gold | 1959.95 | 0.00 | 0.00 | 2023.07.31 06:53:31 | 1955.03 | -4.00 | 0.00 | 0.20 | 49.20 |
| 1086199995 | 2023.07.28 16:02:03 | sell | 0.10 | s&p500 | 4582.15 | 0.00 | 0.00 | 2023.08.01 00:45:44 | 4595.31 | -4.00 | 0.00 | 0.00 | -131.60 |
| 1086200667 | 2023.07.31 07:20:41 | sell | 0.10 | hsi | 20159 | 0 | 0 | 2023.08.01 08:20:50 | 19952 | -4.00 | 0.00 | 0.00 | 207.00 |
| 1086200628 | 2023.07.31 14:31:23 | sell | 0.10 | gold | 1964.54 | 0.00 | 0.00 | 2023.08.01 05:52:45 | 1962.03 | -4.00 | 0.00 | 0.20 | 25.10 |
| 1086201521 | 2023.08.01 02:11:01 | sell | 0.10 | s&p500 | 4595.49 | 0.00 | 0.00 | 2023.08.01 10:55:06 | 4583.45 | -4.00 | 0.00 | 0.00 | 120.40 |
| 1086201775 | 2023.08.01 05:52:58 | sell limit | 0.10 | gold | 1969.03 | 0.00 | 0.00 | 2023.08.01 23:59:59 | 1943.93 | deleted [good for day] | |||
| 1086201785 | 2023.08.01 06:15:02 | buy | 0.10 | gold | 1961.19 | 0.00 | 1965.50 | 2023.08.04 20:56:41 | 1940.90 | -4.00 | 0.00 | -6.00 | -202.90 |
| 1086201997 | 2023.08.01 09:07:55 | buy | 0.10 | gold | 1956.78 | 0.00 | 1969.10 | 2023.08.07 20:04:01 | 1936.57 | -4.00 | 0.00 | -7.20 | -202.10 |
| 1086202094 | 2023.08.01 10:55:19 | sell limit | 0.10 | s&p500 | 4599.01 | 0.00 | 0.00 | 2023.08.01 19:50:56 | 4578.88 | cancelled | |||
| 1086202104 | 2023.08.01 11:18:36 | buy | 0.10 | hsi | 19953 | 0 | 0 | 2023.08.03 18:44:42 | 19723 | -4.00 | 0.00 | 0.00 | -230.00 |
| 1086203009 | 2023.08.02 05:01:45 | buy | 0.10 | hsi | 19646 | 0 | 0 | 2023.08.03 17:04:53 | 19681 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086205212 | 2023.08.03 17:08:31 | buy | 0.10 | s&p500 | 4501.87 | 0.00 | 4545.67 | 2023.08.03 18:44:21 | 4516.91 | -4.00 | 0.00 | 0.00 | 150.40 |
| 1086205313 | 2023.08.03 18:45:26 | sell | 0.10 | coco | 81.60 | 0.00 | 0.00 | 2023.08.08 10:46:16 | 81.18 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1086205320 | 2023.08.03 19:05:17 | sell | 0.10 | s&p500 | 4517.67 | 0.00 | 0.00 | 2023.08.03 19:55:51 | 4511.74 | -4.00 | 0.00 | 0.00 | 59.30 |
| 1086205496 | 2023.08.04 03:38:32 | sell limit | 0.10 | hsi | 19981 | 0 | 0 | 2023.08.04 06:06:52 | 19599 | cancelled by dealer | |||
| 1086205768 | 2023.08.04 08:15:49 | buy | 0.10 | hsi | 19539 | 0 | 19605 | 2023.08.04 17:44:57 | 19605 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1086206632 | 2023.08.04 17:55:30 | sell | 0.10 | s&p500 | 4531.45 | 0.00 | 0.00 | 2023.08.04 20:02:19 | 4512.15 | -4.00 | 0.00 | 0.00 | 193.00 |
| 1086206686 | 2023.08.04 20:02:26 | sell limit | 0.10 | s&p500 | 4525.09 | 0.00 | 0.00 | 2023.08.04 23:59:59 | 4480.22 | deleted [good for day] | |||
| 1086206694 | 2023.08.04 20:30:41 | buy | 0.10 | s&p500 | 4498.16 | 0.00 | 4520.00 | 2023.08.07 15:30:58 | 4506.26 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1086206702 | 2023.08.04 20:54:20 | buy | 0.10 | s&p500 | 4485.78 | 0.00 | 0.00 | 2023.08.07 02:10:04 | 4492.01 | -4.00 | 0.00 | 0.00 | 62.30 |
| 1086206950 | 2023.08.07 03:48:32 | sell limit | 0.10 | hsi | 19613 | 0 | 0 | 2023.08.07 06:06:42 | 19517 | cancelled by dealer | |||
| 1086207242 | 2023.08.07 08:16:33 | sell limit | 0.10 | hsi | 19625 | 0 | 0 | 2023.08.07 10:35:33 | 19490 | cancelled by dealer | |||
| 1086207659 | 2023.08.07 15:48:23 | buy | 0.10 | gold | 1938.35 | 0.00 | 1955.50 | 2023.08.08 15:50:00 | 1925.88 | -4.00 | 0.00 | -1.20 | -124.70 |
| 1086207672 | 2023.08.07 15:51:31 | buy | 0.10 | hsi | 19377 | 0 | 19388 | 2023.08.07 18:51:03 | 19343 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1086207608 | 2023.08.07 18:54:04 | sell | 0.10 | s&p500 | 4511.02 | 0.00 | 0.00 | 2023.08.08 08:14:37 | 4507.54 | -4.00 | 0.00 | 0.00 | 34.80 |
| 1086207914 | 2023.08.07 20:04:08 | sell | 0.10 | s&p500 | 4518.14 | 0.00 | 4492.00 | 2023.08.08 09:39:40 | 4507.41 | -4.00 | 0.00 | 0.00 | 107.30 |
| 1086208397 | 2023.08.08 08:14:46 | buy | 0.10 | hsi | 19134 | 0 | 19332 | 2023.08.09 05:03:11 | 19228 | -4.00 | 0.00 | 0.00 | 94.00 |
| 1086208471 | 2023.08.08 09:39:58 | sell limit | 0.10 | s&p500 | 4533.08 | 0.00 | 0.00 | 2023.08.08 23:59:59 | 4501.70 | deleted [good for day] | |||
| 1086208475 | 2023.08.08 09:42:18 | buy | 0.10 | s&p500 | 4506.52 | 0.00 | 0.00 | 2023.08.09 10:48:57 | 4518.95 | -4.00 | 0.00 | 0.00 | 124.30 |
| 1086208546 | 2023.08.08 10:46:59 | buy | 0.10 | coco | 81.12 | 0.00 | 0.00 | 2023.08.08 19:29:42 | 82.31 | -4.00 | 0.00 | 0.00 | 119.00 |
| 1086208977 | 2023.08.08 15:50:08 | buy | 0.10 | s&p500 | 4476.53 | 0.00 | 0.00 | 2023.08.08 20:58:29 | 4496.97 | -4.00 | 0.00 | 0.00 | 204.40 |
| 1086208545 | 2023.08.08 20:23:10 | sell | 0.10 | coco | 82.78 | 0.00 | 0.00 | 2023.08.14 03:50:28 | 83.09 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1086209370 | 2023.08.09 03:23:45 | buy | 0.10 | hsi | 19018 | 0 | 0 | 2023.08.09 14:45:03 | 19193 | -4.00 | 0.00 | 0.00 | 175.00 |
| 1086209838 | 2023.08.09 10:51:57 | sell limit | 0.10 | s&p500 | 4515.55 | 0.00 | 0.00 | 2023.08.09 23:59:59 | 4470.56 | deleted [good for day] | |||
| 1086210078 | 2023.08.09 14:31:26 | buy | 0.10 | gold | 1924.71 | 0.00 | 1944.44 | 2023.08.10 04:49:10 | 1917.80 | -4.00 | 0.00 | -3.60 | -69.10 |
| 1086210255 | 2023.08.09 16:25:59 | buy | 0.10 | s&p500 | 4496.38 | 0.00 | 0.00 | 2023.08.10 15:53:45 | 4515.83 | -4.00 | 0.00 | 0.00 | 194.50 |
| 1086210428 | 2023.08.09 17:35:14 | buy | 0.10 | s&p500 | 4477.53 | 0.00 | 0.00 | 2023.08.09 19:27:41 | 4486.94 | -4.00 | 0.00 | 0.00 | 94.10 |
| 1086210529 | 2023.08.09 19:28:52 | buy | 0.10 | gold | 1917.51 | 0.00 | 0.00 | 2023.08.10 13:50:11 | 1921.77 | -4.00 | 0.00 | -3.60 | 42.60 |
| 1086210820 | 2023.08.10 04:49:28 | buy | 0.10 | hsi | 19065 | 0 | 0 | 2023.08.10 10:08:23 | 19210 | -4.00 | 0.00 | 0.00 | 145.00 |
| 1086211235 | 2023.08.10 13:27:08 | sell | 0.10 | hsi | 19315 | 0 | 0 | 2023.08.10 13:55:47 | 19263 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1086211278 | 2023.08.10 14:40:38 | buy | 0.10 | gold | 1925.54 | 0.00 | 1942.00 | 2023.08.11 17:16:40 | 1917.18 | -4.00 | 0.00 | -1.20 | -83.60 |
| 1086211343 | 2023.08.10 15:43:28 | sell | 0.10 | hsi | 19388 | 0 | 0 | 2023.08.10 18:14:58 | 19298 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1086211521 | 2023.08.10 16:30:56 | sell | 0.10 | s&p500 | 4523.55 | 0.00 | 0.00 | 2023.08.10 18:06:15 | 4488.54 | -4.00 | 0.00 | 0.00 | 350.10 |
| 1086211797 | 2023.08.10 18:55:35 | buy | 0.10 | s&p500 | 4480.28 | 0.00 | 0.00 | 2023.08.14 19:19:50 | 4486.34 | -4.00 | 0.00 | 0.00 | 60.60 |
| 1086211823 | 2023.08.10 19:44:43 | buy | 0.10 | s&p500 | 4466.17 | 0.00 | 0.00 | 2023.08.10 20:28:10 | 4477.20 | -4.00 | 0.00 | 0.00 | 110.30 |
| 1086211854 | 2023.08.10 21:30:53 | buy | 0.10 | s&p500 | 4471.41 | 0.00 | 0.00 | 2023.08.11 02:40:56 | 4477.47 | -4.00 | 0.00 | 0.00 | 60.60 |
| 1086212126 | 2023.08.11 04:03:38 | buy | 0.10 | hsi | 19155 | 0 | 0 | 2023.08.17 03:20:38 | 17950 | -4.00 | 0.00 | 0.00 | -1 205.00 |
| 1086213177 | 2023.08.11 17:16:44 | buy | 0.10 | s&p500 | 4456.92 | 0.00 | 0.00 | 2023.08.11 20:27:26 | 4468.60 | -4.00 | 0.00 | 0.00 | 116.80 |
| 1086213405 | 2023.08.14 03:16:40 | buy | 0.10 | hsi | 18698 | 0 | 0 | 2023.08.17 03:20:39 | 17950 | -4.00 | 0.00 | 0.00 | -748.00 |
| 1086213508 | 2023.08.14 03:50:35 | buy | 0.10 | s&p500 | 4467.92 | 0.00 | 0.00 | 2023.08.14 19:30:11 | 4485.33 | -4.00 | 0.00 | 0.00 | 174.10 |
| 1086214535 | 2023.08.14 19:27:27 | sell | 0.10 | gold | 1912.13 | 0.00 | 0.00 | 2023.08.15 02:03:41 | 1907.37 | -4.00 | 0.00 | 0.20 | 47.60 |
| 1086214536 | 2023.08.14 19:31:19 | sell | 0.10 | s&p500 | 4486.22 | 0.00 | 4466.00 | 2023.08.15 11:07:20 | 4474.65 | -4.00 | 0.00 | 0.00 | 115.70 |
| 1086214873 | 2023.08.15 07:06:34 | buy | 0.10 | hsi | 18546 | 0 | 0 | 2023.08.17 03:20:39 | 17949 | -4.00 | 0.00 | 0.00 | -597.00 |
| 1086215170 | 2023.08.15 12:19:30 | buy | 0.10 | s&p500 | 4466.29 | 0.00 | 4515.00 | 2023.08.15 15:30:37 | 4474.09 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1086215488 | 2023.08.15 15:34:19 | buy | 0.10 | s&p500 | 4471.81 | 0.00 | 4496.00 | 2023.08.15 21:57:32 | 4441.34 | -4.00 | 0.00 | 0.00 | -304.70 |
| 1086215528 | 2023.08.15 15:46:29 | buy | 0.10 | s&p500 | 4465.27 | 0.00 | 0.00 | 2023.08.15 21:59:11 | 4442.45 | -4.00 | 0.00 | 0.00 | -228.20 |
| 1086215775 | 2023.08.15 21:26:54 | buy | 0.10 | s&p500 | 4440.14 | 0.00 | 0.00 | 2023.08.16 21:59:28 | 4406.02 | -4.00 | 0.00 | 0.00 | -341.20 |
| 1086216764 | 2023.08.16 19:24:26 | buy | 0.10 | s&p500 | 4424.99 | 0.00 | 0.00 | 2023.08.16 21:59:47 | 4406.02 | -4.00 | 0.00 | 0.00 | -189.70 |
| 1086216814 | 2023.08.16 21:17:08 | buy | 0.10 | s&p500 | 4412.48 | 0.00 | 0.00 | 2023.08.17 03:15:03 | 4398.85 | -4.00 | 0.00 | 0.00 | -136.30 |
| 1086217479 | 2023.08.17 12:52:27 | buy | 0.10 | eurusd | 1.0887 | 0.0000 | 0.0000 | 2023.08.17 12:52:27 | 1.0885 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086219754 | 2023.08.21 13:06:43 | balance | Deposit | 1 608.00 | |||||||||
| 1086219865 | 2023.08.21 14:19:39 | buy limit | 0.10 | usdchf | 0.8770 | 0.8742 | 0.8848 | 2023.08.21 23:59:59 | 0.8788 | deleted [good for day] | |||
| 1086219879 | 2023.08.21 14:27:02 | sell | 0.10 | audchf | 0.5640 | 0.5669 | 0.5592 | 2023.08.21 20:53:56 | 0.5639 | -4.00 | 0.00 | 0.00 | 1.13 |
| 1086219931 | 2023.08.21 14:53:07 | buy | 0.10 | eurgbp | 0.8547 | 0.8519 | 0.8600 | 2023.08.22 12:26:18 | 0.8519 | -4.00 | 0.00 | -1.30 | -35.78 |
| 1086220370 | 2023.08.21 21:03:08 | sell | 0.10 | audchf | 0.5635 | 0.5666 | 0.5589 | 2023.08.22 03:16:03 | 0.5628 | -4.00 | 0.00 | 0.25 | 7.97 |
| 1086220548 | 2023.08.22 03:56:27 | buy limit | 0.10 | usdchf | 0.8752 | 0.8724 | 0.8830 | 2023.08.22 23:59:59 | 0.8807 | deleted [good for day] | |||
| 1086220586 | 2023.08.22 04:24:30 | sell | 0.10 | usdjpy | 146.00 | 146.43 | 145.48 | 2023.08.22 05:21:49 | 145.93 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1086220676 | 2023.08.22 06:49:38 | sell | 0.10 | nzdjpy | 86.61 | 87.17 | 85.63 | 2023.08.23 10:09:20 | 86.49 | -4.00 | 0.00 | -0.65 | 8.25 |
| 1086220677 | 2023.08.22 08:20:29 | sell | 0.10 | nzdjpy | 86.82 | 87.35 | 85.73 | 2023.08.22 11:22:22 | 86.74 | -4.00 | 0.00 | 0.00 | 5.49 |
| 1086221141 | 2023.08.22 12:31:08 | buy | 0.10 | usdjpy | 145.60 | 144.86 | 146.98 | 2023.08.22 13:29:37 | 145.78 | -4.00 | 0.00 | 0.00 | 12.35 |
| 1086221180 | 2023.08.22 13:31:04 | buy limit | 0.10 | usdjpy | 145.41 | 144.73 | 146.72 | 2023.08.22 23:59:59 | 145.88 | deleted [good for day] | |||
| 1086221200 | 2023.08.22 13:54:15 | sell | 0.10 | chfjpy | 166.03 | 166.36 | 165.26 | 2023.08.22 18:34:38 | 165.77 | -4.00 | 0.00 | 0.00 | 17.82 |
| 1086221205 | 2023.08.22 13:58:20 | sell limit | 0.10 | nzdjpy | 87.07 | 87.56 | 85.65 | 2023.08.22 23:59:59 | 86.67 | deleted [good for day] | |||
| 1086221312 | 2023.08.22 15:07:39 | sell | 0.10 | audchf | 0.5652 | 0.5680 | 0.5595 | 2023.08.23 03:30:03 | 0.5680 | -4.00 | 0.00 | 0.25 | -31.81 |
| 1086221662 | 2023.08.22 18:43:38 | sell | 0.10 | nzdcad | 0.8055 | 0.8086 | 0.7984 | 2023.08.23 15:33:01 | 0.8086 | -4.00 | 0.00 | -0.65 | -22.79 |
| 1086221828 | 2023.08.23 03:56:17 | sell | 0.10 | cadchf | 0.6497 | 0.6525 | 0.6471 | 2023.08.23 09:12:30 | 0.6489 | -4.00 | 0.00 | 0.00 | 9.10 |
| 1086222292 | 2023.08.23 12:19:17 | buy | 0.10 | gbpusd | 1.2638 | 1.2597 | 1.2718 | 2023.08.23 15:48:48 | 1.2670 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086221814 | 2023.08.23 15:55:50 | buy | 0.10 | euraud | 1.6810 | 1.6731 | 1.6967 | 2023.08.24 11:59:28 | 1.6826 | -4.00 | 0.00 | -4.50 | 10.31 |
| 1086223031 | 2023.08.23 21:58:09 | sell | 0.10 | gbpusd | 1.2717 | 1.2755 | 1.2674 | 2023.08.24 09:17:20 | 1.2698 | -4.00 | 0.00 | -2.40 | 19.00 |
| 1086223037 | 2023.08.23 22:55:47 | sell limit | 0.10 | gbpusd | 1.2751 | 1.2797 | 1.2655 | 2023.08.23 23:59:59 | 1.2720 | deleted [good for day] | |||
| 1086223176 | 2023.08.24 03:36:50 | sell limit | 0.10 | gbpusd | 1.2751 | 1.2797 | 1.2656 | 2023.08.24 23:59:59 | 1.2603 | deleted [good for day] | |||
| 1086223308 | 2023.08.24 05:07:02 | sell | 0.10 | eurgbp | 0.8542 | 0.8568 | 0.8488 | 2023.08.24 12:11:55 | 0.8568 | -4.00 | 0.00 | 0.00 | -32.96 |
| 1086223715 | 2023.08.24 14:05:58 | sell | 0.10 | usdjpy | 145.71 | 146.44 | 144.32 | 2023.08.25 16:32:44 | 146.44 | -4.00 | 0.00 | -0.80 | -49.85 |
| 1086223734 | 2023.08.24 14:14:47 | sell | 0.10 | cadchf | 0.6509 | 0.6541 | 0.6472 | 2023.08.25 16:04:03 | 0.6502 | -4.00 | 0.00 | -0.75 | 7.93 |
| 1086224263 | 2023.08.25 01:40:10 | buy | 0.10 | gbpusd | 1.2592 | 1.2552 | 1.2643 | 2023.08.25 12:47:58 | 1.2596 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086224270 | 2023.08.25 01:51:27 | sell | 0.10 | eurgbp | 0.8573 | 0.8599 | 0.8476 | 2023.08.25 10:11:57 | 0.8566 | -4.00 | 0.00 | 0.00 | 8.82 |
| 1086225230 | 2023.08.25 16:45:04 | buy limit | 0.10 | gbpusd | 1.2543 | 1.2496 | 1.2648 | 2023.08.25 23:59:59 | 1.2590 | deleted [good for day] | |||
| 1086225424 | 2023.08.25 18:25:50 | buy | 0.10 | gbpusd | 1.2587 | 1.2494 | 1.2660 | 2023.08.25 20:51:15 | 1.2593 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086225494 | 2023.08.25 21:07:08 | sell | 0.10 | usdjpy | 146.33 | 146.74 | 145.32 | 2023.08.28 17:13:09 | 146.74 | -4.00 | 0.00 | -0.80 | -27.94 |
| 1086225548 | 2023.08.28 02:01:41 | sell limit | 0.10 | usdjpy | 146.77 | 147.13 | 145.71 | 2023.08.28 23:59:59 | 146.53 | deleted [good for day] | |||
| 1086225549 | 2023.08.28 02:05:09 | sell | 0.10 | euraud | 1.6827 | 1.6865 | 1.6769 | 2023.08.28 02:48:24 | 1.6817 | -4.00 | 0.00 | 0.00 | 6.42 |
| 1086225581 | 2023.08.28 02:51:01 | sell | 0.10 | gbpjpy | 184.50 | 185.04 | 183.66 | 2023.08.28 10:07:23 | 184.33 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1086225676 | 2023.08.28 03:34:16 | sell | 0.10 | usdchf | 0.8839 | 0.8862 | 0.8816 | 2023.08.28 07:27:18 | 0.8831 | -4.00 | 0.00 | 0.00 | 9.06 |
| 1086225596 | 2023.08.28 09:14:25 | sell | 0.10 | chfjpy | 165.90 | 166.21 | 164.91 | 2023.08.28 14:07:26 | 165.73 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1086226190 | 2023.08.28 14:22:40 | sell | 0.10 | chfjpy | 165.64 | 165.90 | 165.19 | 2023.08.28 17:13:09 | 165.90 | -4.00 | 0.00 | 0.00 | -17.72 |
| 1086226560 | 2023.08.28 18:00:35 | sell | 0.10 | usdjpy | 146.39 | 146.79 | 145.76 | 2023.08.29 12:57:05 | 146.79 | -4.00 | 0.00 | -0.80 | -27.25 |
| 1086226614 | 2023.08.28 22:41:35 | sell | 0.10 | eurgbp | 0.8581 | 0.8607 | 0.8517 | 2023.08.29 11:02:25 | 0.8573 | -4.00 | 0.00 | 0.30 | 10.10 |
| 1086227160 | 2023.08.29 12:06:58 | sell limit | 0.10 | audjpy | 94.72 | 95.02 | 93.74 | 2023.08.29 23:59:59 | 94.53 | deleted [good for day] | |||
| 1086227244 | 2023.08.29 13:32:51 | sell limit | 0.10 | usdjpy | 147.71 | 0.00 | 0.00 | 2023.08.29 13:33:22 | 146.98 | cancelled | |||
| 1086227254 | 2023.08.29 13:38:21 | sell | 0.10 | nzdjpy | 86.78 | 87.05 | 86.36 | 2023.08.29 16:05:13 | 87.05 | -4.00 | 0.00 | 0.00 | -18.43 |
| 1086227262 | 2023.08.29 13:41:55 | sell | 0.10 | usdjpy | 146.98 | 147.46 | 146.09 | 2023.08.29 16:03:37 | 146.68 | -4.00 | 0.00 | 0.00 | 20.45 |
| 1086227294 | 2023.08.29 14:01:17 | sell | 0.10 | usdjpy | 147.17 | 147.75 | 146.01 | 2023.08.29 16:03:30 | 146.69 | -4.00 | 0.00 | 0.00 | 32.72 |
| 1086227305 | 2023.08.29 14:03:49 | sell | 0.10 | eurjpy | 158.98 | 159.40 | 157.94 | 2023.08.29 14:35:51 | 158.89 | -4.00 | 0.00 | 0.00 | 6.11 |
| 1086227381 | 2023.08.29 14:44:00 | sell | 0.10 | gbpcad | 1.7144 | 1.7171 | 1.7070 | 2023.08.29 15:32:51 | 1.7130 | -4.00 | 0.00 | 0.00 | 10.27 |
| 1086227819 | 2023.08.29 17:44:55 | buy | 0.10 | usdchf | 0.8798 | 0.8755 | 0.8848 | 2023.08.30 15:34:10 | 0.8755 | -4.00 | 0.00 | 0.30 | -49.11 |
| 1086227824 | 2023.08.29 17:46:30 | buy limit | 0.10 | usdchf | 0.8776 | 0.8755 | 0.8848 | 2023.08.29 23:59:59 | 0.8788 | deleted [good for day] | |||
| 1086227936 | 2023.08.29 22:53:05 | sell | 0.10 | nzdusd | 0.5969 | 0.5993 | 0.5925 | 2023.08.30 04:08:03 | 0.5956 | -4.00 | 0.00 | -0.60 | 13.00 |
| 1086228130 | 2023.08.30 06:03:43 | sell | 0.10 | gbpusd | 1.2629 | 1.2660 | 1.2582 | 2023.08.30 09:23:07 | 1.2624 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086228133 | 2023.08.30 06:10:43 | sell | 0.10 | audusd | 0.6471 | 0.6495 | 0.6422 | 2023.08.30 10:37:50 | 0.6462 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086228365 | 2023.08.30 12:23:49 | sell | 0.10 | chfjpy | 166.38 | 166.66 | 165.69 | 2023.08.31 04:32:15 | 166.14 | -4.00 | 0.00 | 0.75 | 16.46 |
| 1086228489 | 2023.08.30 14:23:58 | buy | 0.10 | eurchf | 0.9576 | 0.9549 | 0.9605 | 2023.08.30 16:43:00 | 0.9581 | -4.00 | 0.00 | 0.00 | 5.71 |
| 1086228401 | 2023.08.30 14:33:42 | sell | 0.10 | gbpchf | 1.1150 | 1.1170 | 1.1091 | 2023.08.30 15:36:20 | 1.1138 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1086228658 | 2023.08.30 15:35:52 | buy | 0.10 | usdchf | 0.8755 | 0.8725 | 0.8819 | 2023.08.30 19:01:15 | 0.8782 | -4.00 | 0.00 | 0.00 | 30.74 |
| 1086228725 | 2023.08.30 16:00:42 | sell limit | 0.10 | gbpusd | 1.2760 | 1.2805 | 1.2549 | 2023.08.30 23:59:59 | 1.2718 | deleted [good for day] | |||
| 1086229075 | 2023.08.30 19:04:25 | sell | 0.10 | gbpjpy | 185.73 | 186.73 | 184.23 | 2023.08.31 08:08:04 | 185.58 | -4.00 | 0.00 | -7.50 | 10.28 |
| 1086229076 | 2023.08.30 19:05:48 | sell limit | 0.10 | gbpjpy | 186.27 | 186.84 | 184.46 | 2023.08.30 23:59:59 | 185.92 | deleted [good for day] | |||
| 1086229088 | 2023.08.30 23:00:51 | sell | 0.10 | eurjpy | 159.66 | 160.23 | 158.09 | 2023.08.31 09:07:03 | 159.10 | -4.00 | 0.00 | -4.20 | 38.38 |
| 1086229435 | 2023.08.31 09:10:00 | buy | 0.10 | chfjpy | 165.88 | 164.91 | 166.05 | 2023.08.31 16:55:50 | 164.91 | -4.00 | 0.00 | 0.00 | -66.57 |
| 1086229526 | 2023.08.31 10:40:04 | sell limit | 0.10 | cadchf | 0.6520 | 0.6540 | 0.6400 | 2023.08.31 14:25:38 | 0.6513 | cancelled | |||
| 1086229440 | 2023.08.31 10:44:26 | buy | 0.10 | chfjpy | 165.59 | 164.95 | 166.72 | 2023.08.31 16:55:31 | 164.95 | -4.00 | 0.00 | 0.00 | -43.91 |
| 1086229561 | 2023.08.31 11:46:24 | buy | 0.20 | chfjpy | 165.40 | 0.00 | 0.00 | 2023.08.31 12:38:06 | 165.50 | -8.00 | 0.00 | 0.00 | 13.71 |
| 1086229596 | 2023.08.31 13:05:16 | buy | 0.10 | nzdjpy | 86.75 | 86.32 | 87.18 | 2023.08.31 14:21:32 | 86.89 | -4.00 | 0.00 | 0.00 | 9.60 |
| 1086229597 | 2023.08.31 13:06:11 | buy limit | 0.10 | nzdjpy | 86.50 | 86.20 | 87.10 | 2023.08.31 21:00:07 | 86.68 | cancelled | |||
| 1086229668 | 2023.08.31 14:08:42 | buy | 0.10 | eurusd | 1.0868 | 1.0816 | 1.0952 | 2023.08.31 14:17:25 | 1.0877 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086229851 | 2023.08.31 15:36:17 | buy limit | 0.10 | gbpusd | 1.2650 | 1.2606 | 1.2743 | 2023.08.31 20:59:05 | 1.2665 | cancelled | |||
| 1086229674 | 2023.08.31 16:52:22 | buy | 0.10 | chfjpy | 165.10 | 164.60 | 166.00 | 2023.08.31 17:14:21 | 164.60 | -4.00 | 0.00 | 0.00 | -34.36 |
| 1086229669 | 2023.08.31 17:43:58 | buy | 0.10 | eurusd | 1.0840 | 1.0803 | 1.0900 | 2023.08.31 20:30:32 | 1.0853 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086230118 | 2023.08.31 19:01:13 | sell | 0.10 | usdchf | 0.8827 | 0.8860 | 0.8759 | 2023.09.01 09:25:26 | 0.8821 | -4.00 | 0.00 | -0.80 | 6.80 |
| 1086230119 | 2023.08.31 19:01:29 | sell | 0.10 | usdchf | 0.8829 | 0.8859 | 0.0000 | 2023.09.01 08:57:21 | 0.8825 | -4.00 | 0.00 | -0.80 | 4.53 |
| 1086230220 | 2023.09.01 03:04:35 | sell | 0.10 | usdcad | 1.3501 | 1.3525 | 1.3480 | 2023.09.01 03:44:26 | 1.3496 | -4.00 | 0.00 | 0.00 | 3.70 |
| 1086230270 | 2023.09.01 03:52:23 | sell | 0.10 | gbpusd | 1.2668 | 1.2693 | 1.2635 | 2023.09.01 06:07:00 | 1.2664 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086230445 | 2023.09.01 09:07:20 | sell | 0.10 | cadchf | 0.6528 | 0.6555 | 0.6495 | 2023.09.01 14:35:15 | 0.6511 | -4.00 | 0.00 | 0.00 | 19.32 |
| 1086230455 | 2023.09.01 09:14:43 | sell | 0.10 | gbpchf | 1.1177 | 1.1206 | 1.1130 | 2023.09.01 14:37:20 | 1.1188 | -4.00 | 0.00 | 0.00 | -12.49 |
| 1086230824 | 2023.09.01 14:39:32 | buy | 0.10 | usdjpy | 144.53 | 0.00 | 0.00 | 2023.09.01 15:41:37 | 145.15 | -4.00 | 0.00 | 0.00 | 42.71 |
| 1086231085 | 2023.09.01 15:52:22 | buy | 0.10 | nzdusd | 0.5975 | 0.5939 | 0.6006 | 2023.09.01 17:31:25 | 0.5939 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1086231221 | 2023.09.01 16:35:54 | buy | 0.10 | gbpusd | 1.2620 | 1.2559 | 1.2662 | 2023.09.04 09:20:51 | 1.2622 | -4.00 | 0.00 | 0.20 | 2.00 |
| 1086231238 | 2023.09.01 18:14:40 | buy | 0.10 | gbpusd | 1.2588 | 1.2526 | 1.2666 | 2023.09.04 02:55:38 | 1.2595 | -4.00 | 0.00 | 0.20 | 7.00 |
| 1086231470 | 2023.09.04 01:40:35 | sell | 0.10 | gbpjpy | 183.84 | 184.13 | 183.64 | 2023.09.04 02:46:53 | 184.13 | -4.00 | 0.00 | 0.00 | -19.84 |
| 1086231481 | 2023.09.04 02:13:50 | sell | 0.10 | eurchf | 0.9536 | 0.9565 | 0.9522 | 2023.09.04 06:06:11 | 0.9545 | -4.00 | 0.00 | 0.00 | -10.17 |
| 1086231517 | 2023.09.04 03:09:57 | buy limit | 0.10 | gbpusd | 1.2565 | 1.2530 | 1.2632 | 2023.09.04 23:59:59 | 1.2630 | deleted [good for day] | |||
| 1086231532 | 2023.09.04 03:21:12 | buy | 0.10 | chfjpy | 165.19 | 164.78 | 165.89 | 2023.09.04 08:04:49 | 165.25 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1086231889 | 2023.09.04 10:03:27 | sell limit | 0.10 | chfjpy | 165.85 | 166.25 | 164.85 | 2023.09.04 23:59:59 | 165.61 | deleted [good for day] | |||
| 1086231928 | 2023.09.04 10:49:05 | buy | 0.10 | eurjpy | 158.11 | 157.40 | 159.08 | 2023.09.05 03:35:44 | 158.19 | -4.00 | 0.00 | 0.20 | 5.46 |
| 1086231929 | 2023.09.04 10:51:12 | buy limit | 0.10 | eurjpy | 157.70 | 157.30 | 158.74 | 2023.09.04 23:59:59 | 158.16 | deleted [good for day] | |||
| 1086232160 | 2023.09.04 15:46:52 | sell | 0.10 | cadchf | 0.6505 | 0.6531 | 0.6473 | 2023.09.05 01:23:39 | 0.6511 | -4.00 | 0.00 | -0.75 | -6.79 |
| 1086232439 | 2023.09.05 03:53:15 | buy | 0.10 | audusd | 0.6434 | 0.6397 | 0.6481 | 2023.09.05 08:00:06 | 0.6397 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1086232495 | 2023.09.05 04:30:45 | buy | 0.10 | audusd | 0.6429 | 0.6394 | 0.6456 | 2023.09.05 08:00:39 | 0.6394 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1086232303 | 2023.09.05 05:12:58 | sell | 0.10 | usdjpy | 146.77 | 0.00 | 146.70 | 2023.09.08 02:35:35 | 146.84 | -4.00 | 0.00 | -4.00 | -4.77 |
| 1086232440 | 2023.09.05 07:34:23 | buy | 0.10 | audusd | 0.6415 | 0.6395 | 0.6485 | 2023.09.05 08:00:39 | 0.6395 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086232669 | 2023.09.05 08:05:40 | buy | 0.20 | audusd | 0.6399 | 0.0000 | 0.6401 | 2023.09.06 07:58:39 | 0.6401 | -8.00 | 0.00 | 0.50 | 4.00 |
| 1086232678 | 2023.09.05 08:12:02 | sell | 0.10 | usdjpy | 146.82 | 0.00 | 146.70 | 2023.09.08 02:33:51 | 146.97 | -4.00 | 0.00 | -4.00 | -10.21 |
| 1086232720 | 2023.09.05 08:38:24 | sell | 0.10 | usdjpy | 146.98 | 0.00 | 146.64 | 2023.09.07 16:50:05 | 147.12 | -4.00 | 0.00 | -3.20 | -9.52 |
| 1086232758 | 2023.09.05 09:07:15 | buy | 0.10 | audusd | 0.6381 | 0.0000 | 0.0000 | 2023.09.05 21:00:25 | 0.6380 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1086233315 | 2023.09.05 15:55:44 | sell | 0.10 | usdjpy | 147.55 | 0.00 | 0.00 | 2023.09.06 06:37:35 | 147.47 | -4.00 | 0.00 | -0.80 | 5.42 |
| 1086233841 | 2023.09.06 06:38:11 | sell limit | 0.10 | usdjpy | 147.95 | 0.00 | 0.00 | 2023.09.06 23:59:59 | 147.63 | deleted [good for day] | |||
| 1086233961 | 2023.09.06 08:53:11 | sell | 0.10 | usdjpy | 147.27 | 0.00 | 0.00 | 2023.09.06 15:48:18 | 147.19 | -4.00 | 0.00 | 0.00 | 5.44 |
| 1086234229 | 2023.09.06 15:31:36 | buy | 0.10 | gbpjpy | 184.47 | 183.90 | 186.18 | 2023.09.06 20:03:56 | 184.64 | -4.00 | 0.00 | 0.00 | 11.52 |
| 1086234753 | 2023.09.07 01:28:23 | sell limit | 0.10 | usdjpy | 147.95 | 0.00 | 0.00 | 2023.09.07 23:59:59 | 147.27 | deleted [good for day] | |||
| 1086235012 | 2023.09.07 05:58:24 | sell limit | 0.10 | eurgbp | 0.8600 | 0.8620 | 0.8543 | 2023.09.07 23:59:59 | 0.8574 | deleted [good for day] | |||
| 1086235018 | 2023.09.07 06:26:20 | sell | 0.10 | usdcad | 1.3646 | 1.3654 | 1.3614 | 2023.09.07 11:51:59 | 1.3654 | -4.00 | 0.00 | 0.00 | -5.86 |
| 1086234831 | 2023.09.07 09:10:49 | buy | 0.10 | gbpjpy | 184.01 | 183.41 | 185.60 | 2023.09.07 11:18:28 | 184.07 | -4.00 | 0.00 | 0.00 | 4.07 |
| 1086235340 | 2023.09.07 12:27:18 | buy | 0.10 | gbpusd | 1.2453 | 1.2252 | 1.2653 | 2023.09.07 15:12:15 | 1.2462 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086235422 | 2023.09.07 14:03:08 | buy | 0.10 | gbpjpy | 183.50 | 0.00 | 0.00 | 2023.09.07 19:59:58 | 183.65 | -4.00 | 0.00 | 0.00 | 10.19 |
| 1086235580 | 2023.09.07 15:14:09 | buy limit | 0.10 | gbpjpy | 183.23 | 0.00 | 0.00 | 2023.09.07 23:59:59 | 183.73 | deleted [good for day] | |||
| 1086235707 | 2023.09.07 16:05:36 | buy | 0.10 | gbpusd | 1.2454 | 0.0000 | 0.0000 | 2023.09.07 20:00:24 | 1.2474 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086235937 | 2023.09.07 20:56:08 | buy | 0.10 | gbpjpy | 183.60 | 0.00 | 0.00 | 2023.09.08 01:31:14 | 183.72 | -4.00 | 0.00 | 0.50 | 8.14 |
| 1086235993 | 2023.09.08 02:34:53 | buy | 0.10 | gbpjpy | 183.45 | 0.00 | 183.60 | 2023.09.08 03:02:34 | 183.60 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1086235995 | 2023.09.08 02:35:25 | buy | 0.10 | gbpjpy | 183.36 | 0.00 | 183.60 | 2023.09.08 02:46:14 | 183.43 | -4.00 | 0.00 | 0.00 | 4.77 |
| 1086235996 | 2023.09.08 02:37:00 | buy | 0.10 | gbpjpy | 183.30 | 0.00 | 0.00 | 2023.09.08 02:45:51 | 183.38 | -4.00 | 0.00 | 0.00 | 5.44 |
| 1086235999 | 2023.09.08 02:38:19 | buy limit | 0.10 | gbpjpy | 182.92 | 0.00 | 0.00 | 2023.09.08 23:59:59 | 184.20 | deleted [good for day] | |||
| 1086236007 | 2023.09.08 02:46:56 | buy limit | 0.10 | gbpjpy | 183.22 | 0.00 | 0.00 | 2023.09.08 23:59:59 | 184.20 | deleted [good for day] | |||
| 1086236055 | 2023.09.08 03:41:50 | sell | 0.10 | usdchf | 0.8912 | 0.0000 | 0.8881 | 2023.09.08 16:08:16 | 0.8904 | -4.00 | 0.00 | 0.00 | 8.98 |
| 1086236059 | 2023.09.08 03:46:08 | buy limit | 0.10 | gbpjpy | 183.56 | 0.00 | 0.00 | 2023.09.08 23:59:59 | 184.20 | deleted [good for day] | |||
| 1086236374 | 2023.09.08 10:27:50 | sell | 0.10 | usdjpy | 147.39 | 0.00 | 0.00 | 2023.09.08 11:09:05 | 147.32 | -4.00 | 0.00 | 0.00 | 4.75 |
| 1086236432 | 2023.09.08 11:30:25 | sell | 0.10 | nzdcad | 0.8072 | 0.8125 | 0.8021 | 2023.09.08 14:36:02 | 0.8055 | -4.00 | 0.00 | 0.00 | 12.48 |
| 1086236436 | 2023.09.08 11:31:26 | sell limit | 0.10 | nzdcad | 0.8095 | 0.0000 | 0.0000 | 2023.09.08 23:59:59 | 0.8024 | deleted [good for day] | |||
| 1086236669 | 2023.09.08 15:01:05 | sell | 0.10 | usdjpy | 147.59 | 0.00 | 0.00 | 2023.09.08 16:12:03 | 147.38 | -4.00 | 0.00 | 0.00 | 14.25 |
| 1086236841 | 2023.09.08 16:20:40 | sell | 0.10 | nzdjpy | 87.19 | 87.50 | 86.75 | 2023.09.08 21:47:22 | 87.02 | -4.00 | 0.00 | 0.00 | 11.49 |
| 1086236845 | 2023.09.08 16:21:24 | sell limit | 0.10 | nzdjpy | 87.39 | 0.00 | 0.00 | 2023.09.08 23:59:59 | 86.95 | deleted [good for day] | |||
| 1086236056 | 2023.09.08 18:37:06 | sell | 0.10 | usdchf | 0.8932 | 0.0000 | 0.0000 | 2023.09.11 00:42:53 | 0.8924 | -4.00 | 0.00 | -0.80 | 8.96 |
| 1086237103 | 2023.09.11 01:11:45 | sell | 0.10 | usdchf | 0.8924 | 0.0000 | 0.0000 | 2023.09.11 04:58:59 | 0.8917 | -4.00 | 0.00 | 0.00 | 7.85 |
| 1086237106 | 2023.09.11 01:19:17 | sell | 0.10 | usdjpy | 147.21 | 0.00 | 0.00 | 2023.09.11 02:40:22 | 146.89 | -4.00 | 0.00 | 0.00 | 21.79 |
| 1086237108 | 2023.09.11 01:21:04 | sell limit | 0.20 | usdjpy | 147.49 | 0.00 | 0.00 | 2023.09.11 23:59:59 | 146.56 | deleted [good for day] | |||
| 1086237452 | 2023.09.11 06:35:53 | sell | 0.10 | audchf | 0.5723 | 0.5753 | 0.5716 | 2023.09.11 12:24:42 | 0.5734 | -4.00 | 0.00 | 0.00 | -12.33 |
| 1086237460 | 2023.09.11 06:44:42 | buy | 0.10 | gbpjpy | 183.10 | 0.00 | 183.28 | 2023.09.11 10:31:57 | 183.28 | -4.00 | 0.00 | 0.00 | 12.30 |
| 1086237461 | 2023.09.11 06:45:01 | buy limit | 0.10 | gbpjpy | 182.46 | 0.00 | 0.00 | 2023.09.11 23:59:59 | 183.43 | deleted [good for day] | |||
| 1086237657 | 2023.09.11 08:08:25 | buy | 0.10 | chfjpy | 163.99 | 162.93 | 164.14 | 2023.09.11 08:48:54 | 164.07 | -4.00 | 0.00 | 0.00 | 5.47 |
| 1086237659 | 2023.09.11 08:08:47 | buy limit | 0.10 | chfjpy | 163.67 | 0.00 | 0.00 | 2023.09.11 23:59:59 | 164.55 | deleted [good for day] | |||
| 1086237973 | 2023.09.11 12:25:24 | sell | 0.10 | usdjpy | 146.82 | 0.00 | 0.00 | 2023.09.11 14:09:40 | 146.58 | -4.00 | 0.00 | 0.00 | 16.37 |
| 1086238146 | 2023.09.11 15:17:16 | sell | 0.10 | usdchf | 0.8913 | 0.8938 | 0.8881 | 2023.09.12 09:25:55 | 0.8908 | -4.00 | 0.00 | -0.80 | 5.61 |
| 1086238391 | 2023.09.11 17:02:11 | sell | 0.10 | usdcad | 1.3587 | 1.3614 | 1.3534 | 2023.09.11 20:47:51 | 1.3583 | -4.00 | 0.00 | 0.00 | 2.94 |
| 1086238411 | 2023.09.11 17:15:52 | sell | 0.10 | audchf | 0.5730 | 0.5756 | 0.5710 | 2023.09.12 09:35:04 | 0.5727 | -4.00 | 0.00 | 0.25 | 3.37 |
| 1086238486 | 2023.09.12 00:43:27 | sell | 0.10 | gbpusd | 1.2509 | 1.2535 | 1.2463 | 2023.09.12 08:33:37 | 1.2502 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086238488 | 2023.09.12 00:49:36 | sell | 0.10 | usdjpy | 146.49 | 147.35 | 146.42 | 2023.09.14 15:49:54 | 147.19 | -4.00 | 0.00 | -3.20 | -47.56 |
| 1086238948 | 2023.09.12 08:50:48 | sell | 0.10 | usdjpy | 146.86 | 0.00 | 0.00 | 2023.09.12 10:11:53 | 146.74 | -4.00 | 0.00 | 0.00 | 8.18 |
| 1086239142 | 2023.09.12 14:20:06 | sell | 0.10 | usdjpy | 147.08 | 0.00 | 0.00 | 2023.09.12 14:41:13 | 146.98 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1086239385 | 2023.09.12 15:01:05 | sell | 0.10 | usdjpy | 147.18 | 0.00 | 147.09 | 2023.09.14 02:54:57 | 147.09 | -4.00 | 0.00 | -3.20 | 6.12 |
| 1086239747 | 2023.09.12 22:11:14 | sell | 0.10 | usdjpy | 147.13 | 0.00 | 146.95 | 2023.09.14 15:16:50 | 147.10 | -4.00 | 0.00 | -3.20 | 2.04 |
| 1086239748 | 2023.09.12 22:59:12 | sell limit | 0.10 | usdjpy | 147.47 | 1478.00 | 145.30 | 2023.09.12 23:59:59 | 147.10 | deleted [good for day] | |||
| 1086239762 | 2023.09.13 14:11:45 | sell | 0.20 | usdjpy | 147.48 | 0.00 | 0.00 | 2023.09.13 14:36:56 | 147.42 | -8.00 | 0.00 | 0.00 | 8.14 |
| 1086240568 | 2023.09.13 14:46:17 | sell | 0.10 | usdjpy | 147.59 | 0.00 | 147.40 | 2023.09.13 14:50:55 | 147.40 | -4.00 | 0.00 | 0.00 | 12.89 |
| 1086240596 | 2023.09.13 14:52:56 | sell limit | 0.10 | usdjpy | 147.65 | 0.00 | 0.00 | 2023.09.13 23:59:59 | 147.36 | deleted [good for day] | |||
| 1086241010 | 2023.09.14 01:02:58 | sell | 0.10 | nzdchf | 0.5288 | 0.5319 | 0.5284 | 2023.09.15 07:30:18 | 0.5319 | -4.00 | 0.00 | -0.75 | -34.62 |
| 1086241060 | 2023.09.14 02:40:58 | sell | 0.10 | nzdchf | 0.5294 | 0.0000 | 0.5284 | 2023.09.14 04:15:09 | 0.5293 | -4.00 | 0.00 | 0.00 | 1.12 |
| 1086241114 | 2023.09.14 03:24:06 | sell limit | 0.10 | nzdchf | 0.5320 | 0.0000 | 0.0000 | 2023.09.14 23:59:59 | 0.5290 | deleted [good for day] | |||
| 1086241222 | 2023.09.14 04:16:03 | sell limit | 0.10 | nzdchf | 0.5305 | 0.0000 | 0.0000 | 2023.09.14 15:47:42 | 0.5298 | cancelled | |||
| 1086241474 | 2023.09.14 08:38:30 | buy | 0.10 | usdcad | 1.3540 | 1.3308 | 1.3553 | 2023.09.21 04:36:07 | 1.3494 | -4.00 | 0.00 | 0.70 | -34.09 |
| 1086241071 | 2023.09.14 09:46:20 | sell | 0.10 | usdjpy | 147.27 | 0.00 | 147.07 | 2023.09.14 15:07:10 | 147.16 | -4.00 | 0.00 | 0.00 | 7.47 |
| 1086242018 | 2023.09.14 15:08:13 | buy | 0.10 | usdcad | 1.3528 | 1.3467 | 1.3554 | 2023.09.15 14:43:49 | 1.3534 | -4.00 | 0.00 | 0.10 | 4.43 |
| 1086241475 | 2023.09.14 16:40:57 | buy | 0.10 | usdcad | 1.3513 | 0.0000 | 0.0000 | 2023.09.15 13:09:43 | 1.3517 | -4.00 | 0.00 | 0.10 | 2.96 |
| 1086243054 | 2023.09.15 08:36:25 | sell | 0.10 | nzdchf | 0.5311 | 0.5364 | 0.5285 | 2023.09.15 10:12:50 | 0.5300 | -4.00 | 0.00 | 0.00 | 12.29 |
| 1086243265 | 2023.09.15 11:47:01 | sell | 0.10 | audjpy | 95.36 | 95.90 | 94.41 | 2023.09.15 21:43:43 | 95.11 | -4.00 | 0.00 | 0.00 | 16.91 |
| 1086243266 | 2023.09.15 11:47:24 | sell limit | 0.10 | audjpy | 95.60 | 95.88 | 94.79 | 2023.09.15 23:59:59 | 95.07 | deleted [good for day] | |||
| 1086243322 | 2023.09.15 13:11:07 | buy limit | 0.10 | usdcad | 1.3491 | 1.3446 | 1.3588 | 2023.09.15 23:59:59 | 1.3528 | deleted [good for day] | |||
| 1086243429 | 2023.09.15 17:00:52 | buy | 0.10 | usdcad | 1.3525 | 1.3308 | 1.3644 | 2023.09.21 04:36:19 | 1.3493 | -4.00 | 0.00 | 0.60 | -23.72 |
| 1086244142 | 2023.09.18 03:52:25 | buy | 0.10 | nzdjpy | 87.34 | 86.92 | 87.75 | 2023.09.19 01:18:57 | 87.40 | -4.00 | 0.00 | 0.35 | 4.06 |
| 1086244427 | 2023.09.18 08:14:06 | sell | 0.10 | nzdusd | 0.5915 | 0.5940 | 0.5876 | 2023.09.18 09:38:00 | 0.5910 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086244572 | 2023.09.18 10:23:12 | buy limit | 0.10 | nzdjpy | 86.92 | 0.00 | 0.00 | 2023.09.18 23:59:59 | 87.36 | deleted [good for day] | |||
| 1086245008 | 2023.09.18 16:56:38 | buy limit | 0.20 | usdcad | 1.3467 | 0.0000 | 0.0000 | 2023.09.18 23:59:59 | 1.3490 | deleted [good for day] | |||
| 1086245135 | 2023.09.18 23:14:30 | sell | 0.10 | eurchf | 0.9586 | 0.9613 | 0.9493 | 2023.09.19 10:45:10 | 0.9577 | -4.00 | 0.00 | -0.80 | 10.05 |
| 1086245177 | 2023.09.19 02:12:58 | sell | 0.10 | eurusd | 1.0694 | 1.0725 | 1.0596 | 2023.09.19 05:57:30 | 1.0684 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086245456 | 2023.09.19 07:44:36 | sell | 0.10 | eurgbp | 0.8626 | 0.8652 | 0.8604 | 2023.09.19 20:38:06 | 0.8622 | -4.00 | 0.00 | 0.00 | 4.96 |
| 1086245606 | 2023.09.19 09:39:37 | buy | 0.10 | usdcad | 1.3464 | 0.0000 | 1.3474 | 2023.09.20 07:01:35 | 1.3458 | -4.00 | 0.00 | 0.10 | -4.46 |
| 1086245607 | 2023.09.19 13:22:02 | buy | 0.10 | usdcad | 1.3437 | 0.0000 | 1.3446 | 2023.09.19 18:48:10 | 1.3446 | -4.00 | 0.00 | 0.00 | 6.69 |
| 1086245178 | 2023.09.19 14:05:07 | sell | 0.10 | eurusd | 1.0715 | 1.0755 | 1.0578 | 2023.09.19 14:45:43 | 1.0697 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086245825 | 2023.09.19 14:30:54 | buy | 0.20 | usdcad | 1.3400 | 0.0000 | 1.3447 | 2023.09.19 18:22:03 | 1.3440 | -8.00 | 0.00 | 0.00 | 59.52 |
| 1086246694 | 2023.09.20 09:39:15 | buy | 0.10 | audusd | 0.6461 | 0.6437 | 0.6482 | 2023.09.20 11:38:23 | 0.6468 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086246523 | 2023.09.20 15:32:03 | buy | 0.20 | usdcad | 1.3422 | 0.0000 | 0.0000 | 2023.09.20 20:05:23 | 1.3434 | -8.00 | 0.00 | 0.00 | 17.87 |
| 1086247506 | 2023.09.21 02:02:21 | sell | 0.10 | usdjpy | 148.37 | 0.00 | 0.00 | 2023.09.21 04:32:46 | 148.24 | -4.00 | 0.00 | 0.00 | 8.77 |
| 1086247508 | 2023.09.21 02:03:05 | sell limit | 0.10 | usdjpy | 148.58 | 0.00 | 0.00 | 2023.09.21 23:59:59 | 147.56 | deleted [good for day] | |||
| 1086247777 | 2023.09.21 04:34:06 | buy | 0.10 | eurusd | 1.0621 | 0.0000 | 0.0000 | 2023.09.21 06:33:59 | 1.0635 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086247780 | 2023.09.21 04:35:47 | buy limit | 0.10 | eurusd | 1.0600 | 0.0000 | 0.0000 | 2023.09.21 23:59:59 | 1.0660 | deleted [good for day] | |||
| 1086247802 | 2023.09.21 04:47:21 | buy | 0.10 | eurchf | 0.9571 | 0.9544 | 0.9585 | 2023.09.21 08:12:20 | 0.9574 | -4.00 | 0.00 | 0.00 | 3.33 |
| 1086247878 | 2023.09.21 06:34:16 | sell | 0.10 | usdjpy | 148.38 | 0.00 | 0.00 | 2023.09.21 12:28:49 | 147.96 | -4.00 | 0.00 | 0.00 | 28.39 |
| 1086247881 | 2023.09.21 06:34:57 | buy limit | 0.10 | eurusd | 1.0615 | 0.0000 | 0.0000 | 2023.09.21 23:59:59 | 1.0660 | deleted [good for day] | |||
| 1086248121 | 2023.09.21 11:12:02 | sell | 0.10 | usdchf | 0.9071 | 0.0000 | 0.0000 | 2023.09.21 11:47:36 | 0.9053 | -4.00 | 0.00 | 0.00 | 19.88 |
| 1086248123 | 2023.09.21 11:12:40 | sell limit | 0.10 | usdchf | 0.9095 | 0.0000 | 0.0000 | 2023.09.21 23:59:59 | 0.9043 | deleted [good for day] | |||
| 1086248168 | 2023.09.21 11:51:13 | buy | 0.10 | gbpusd | 1.2293 | 0.0000 | 1.2306 | 2023.09.21 19:38:34 | 1.2302 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086248175 | 2023.09.21 12:03:43 | sell | 0.10 | usdchf | 0.9065 | 0.0000 | 0.0000 | 2023.09.21 12:29:03 | 0.9047 | -4.00 | 0.00 | 0.00 | 19.90 |
| 1086248169 | 2023.09.21 13:00:03 | buy | 0.10 | gbpusd | 1.2270 | 0.0000 | 0.0000 | 2023.09.21 13:15:46 | 1.2278 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086248236 | 2023.09.21 13:04:00 | buy | 0.10 | gbpusd | 1.2248 | 0.0000 | 0.0000 | 2023.09.21 13:14:05 | 1.2272 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086248253 | 2023.09.21 13:14:46 | buy limit | 0.10 | gbpusd | 1.2245 | 0.0000 | 0.0000 | 2023.09.21 23:59:59 | 1.2296 | deleted [good for day] | |||
| 1086248274 | 2023.09.21 13:25:46 | buy | 0.10 | gbpusd | 1.2260 | 0.0000 | 0.0000 | 2023.09.21 13:45:13 | 1.2276 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086248301 | 2023.09.21 13:53:13 | buy | 0.10 | gbpusd | 1.2274 | 0.0000 | 0.0000 | 2023.09.21 15:37:29 | 1.2279 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086248303 | 2023.09.21 14:30:01 | buy | 0.10 | gbpusd | 1.2254 | 0.0000 | 0.0000 | 2023.09.21 14:58:56 | 1.2262 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086248490 | 2023.09.21 15:39:36 | buy limit | 0.10 | gbpusd | 1.2248 | 0.0000 | 0.0000 | 2023.09.21 23:59:59 | 1.2296 | deleted [good for day] | |||
| 1086248510 | 2023.09.21 15:53:47 | buy | 0.10 | gbpusd | 1.2267 | 0.0000 | 0.0000 | 2023.09.21 16:15:30 | 1.2277 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086248979 | 2023.09.22 04:52:44 | sell | 0.10 | usdjpy | 147.95 | 0.00 | 145.52 | 2023.10.02 02:08:02 | 149.50 | -4.00 | 0.00 | -6.40 | -103.68 |
| 1086248983 | 2023.09.22 04:53:20 | sell | 0.10 | usdjpy | 148.08 | 0.00 | 0.00 | 2023.09.22 04:54:54 | 147.99 | -4.00 | 0.00 | 0.00 | 6.08 |
| 1086249075 | 2023.09.22 06:11:23 | sell | 0.10 | usdjpy | 148.18 | 0.00 | 0.00 | 2023.09.22 06:48:52 | 147.98 | -4.00 | 0.00 | 0.00 | 13.52 |
| 1086248986 | 2023.09.22 08:36:43 | sell | 0.20 | usdjpy | 148.30 | 0.00 | 147.81 | 2023.09.22 11:38:13 | 148.20 | -8.00 | 0.00 | 0.00 | 13.50 |
| 1086249246 | 2023.09.22 09:08:47 | sell limit | 0.20 | usdjpy | 148.53 | 0.00 | 0.00 | 2023.09.22 23:59:59 | 148.38 | deleted [good for day] | |||
| 1086249579 | 2023.09.22 14:28:03 | sell | 0.10 | nzdusd | 0.5972 | 0.6015 | 0.5952 | 2023.09.22 14:40:53 | 0.5968 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086249822 | 2023.09.22 16:34:52 | sell | 0.10 | nzdusd | 0.5984 | 0.5997 | 0.5946 | 2023.09.25 00:44:35 | 0.5961 | -4.00 | 0.00 | -0.60 | 23.00 |
| 1086249826 | 2023.09.22 16:35:24 | sell limit | 0.10 | nzdusd | 0.6010 | 0.0000 | 0.0000 | 2023.09.22 23:59:59 | 0.5958 | deleted [good for day] | |||
| 1086250294 | 2023.09.25 04:19:07 | sell | 0.10 | usdjpy | 148.39 | 0.00 | 0.00 | 2023.10.02 02:08:07 | 149.53 | -4.00 | 0.00 | -5.60 | -76.24 |
| 1086250427 | 2023.09.25 07:36:34 | sell | 0.10 | usdchf | 0.9080 | 0.0000 | 0.9074 | 2023.10.02 02:08:10 | 0.9159 | -4.00 | 0.00 | -5.60 | -86.25 |
| 1086250432 | 2023.09.25 07:42:04 | sell | 0.10 | usdcad | 1.3482 | 1.3528 | 1.3408 | 2023.09.25 09:37:23 | 1.3476 | -4.00 | 0.00 | 0.00 | 4.45 |
| 1086250388 | 2023.09.25 09:27:29 | sell | 0.10 | usdchf | 0.9097 | 0.0000 | 0.0000 | 2023.09.29 09:56:32 | 0.9095 | -4.00 | 0.00 | -4.80 | 2.20 |
| 1086250095 | 2023.09.25 12:12:25 | sell | 0.10 | usdjpy | 148.65 | 0.00 | 0.00 | 2023.10.02 02:08:05 | 149.52 | -4.00 | 0.00 | -5.60 | -58.19 |
| 1086251036 | 2023.09.25 16:06:43 | sell | 0.10 | usdjpy | 148.83 | 0.00 | 0.00 | 2023.09.29 09:56:25 | 148.74 | -4.00 | 0.00 | -4.80 | 6.05 |
| 1086252979 | 2023.09.27 06:26:59 | sell | 0.10 | usdchf | 0.9171 | 0.0000 | 0.0000 | 2023.09.27 09:33:37 | 0.9160 | -4.00 | 0.00 | 0.00 | 12.01 |
| 1086253294 | 2023.09.27 12:35:39 | sell | 0.10 | usdchf | 0.9168 | 0.0000 | 0.0000 | 2023.09.28 16:26:58 | 0.9166 | -4.00 | 0.00 | -2.40 | 2.18 |
| 1086256323 | 2023.10.02 02:59:06 | balance | Deposit | 579.00 | |||||||||
| 1086256681 | 2023.10.02 04:54:39 | sell | 0.10 | eurusd | 1.0568 | 1.0622 | 1.0502 | 2023.10.02 10:50:46 | 1.0564 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086256684 | 2023.10.02 09:00:19 | sell | 0.10 | eurusd | 1.0590 | 1.0627 | 1.0500 | 2023.10.02 09:47:09 | 1.0577 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086256959 | 2023.10.02 11:14:44 | sell limit | 0.10 | eurusd | 1.0585 | 1.0621 | 1.0500 | 2023.10.02 23:59:59 | 1.0478 | deleted [good for day] | |||
| 1086257090 | 2023.10.02 13:03:59 | sell | 0.10 | usdjpy | 149.72 | 0.00 | 0.00 | 2023.10.03 16:25:04 | 149.03 | -4.00 | 0.00 | -0.80 | 46.30 |
| 1086257103 | 2023.10.02 13:12:48 | buy | 0.10 | gbpusd | 1.2153 | 0.0000 | 1.2160 | 2023.10.04 14:40:55 | 1.2160 | -4.00 | 0.00 | 0.40 | 7.00 |
| 1086257435 | 2023.10.02 16:39:51 | buy | 0.10 | gbpusd | 1.2133 | 0.0000 | 1.2137 | 2023.10.04 12:27:20 | 1.2137 | -4.00 | 0.00 | 0.40 | 4.00 |
| 1086257010 | 2023.10.02 18:49:09 | buy | 0.10 | nzdusd | 0.5950 | 0.0000 | 0.5956 | 2023.10.05 18:21:35 | 0.5956 | -4.00 | 0.00 | 1.00 | 6.00 |
| 1086257666 | 2023.10.03 03:16:59 | buy | 0.10 | nzdusd | 0.5933 | 0.0000 | 0.5939 | 2023.10.05 03:56:15 | 0.5939 | -4.00 | 0.00 | 0.80 | 6.00 |
| 1086258887 | 2023.10.04 03:32:06 | buy | 0.10 | nzdusd | 0.5885 | 0.0000 | 0.0000 | 2023.10.04 06:41:21 | 0.5890 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086258892 | 2023.10.04 03:32:29 | buy limit | 0.10 | nzdusd | 0.5863 | 0.0000 | 0.0000 | 2023.10.04 23:59:59 | 0.5913 | deleted [good for day] | |||
| 1086259328 | 2023.10.04 12:37:13 | buy limit | 0.10 | gbpusd | 1.2084 | 0.0000 | 0.0000 | 2023.10.04 23:59:59 | 1.2140 | deleted [good for day] | |||
| 1086260085 | 2023.10.05 05:21:20 | buy limit | 0.10 | usdchf | 0.9120 | 0.9070 | 0.9250 | 2023.10.05 06:38:30 | 0.9142 | cancelled | |||
| 1086260181 | 2023.10.05 09:27:20 | sell | 0.10 | usdjpy | 148.98 | 0.00 | 0.00 | 2023.10.05 11:52:46 | 148.92 | -4.00 | 0.00 | 0.00 | 4.03 |
| 1086260182 | 2023.10.05 09:28:23 | sell limit | 0.10 | usdjpy | 149.20 | 0.00 | 0.00 | 2023.10.05 14:46:16 | 149.05 | cancelled | |||
| 1086260612 | 2023.10.05 14:48:36 | sell limit | 0.10 | usdjpy | 149.37 | 0.00 | 0.00 | 2023.10.05 23:59:59 | 148.49 | deleted [good for day] | |||
| 1086260666 | 2023.10.05 15:27:28 | sell | 0.10 | usdjpy | 148.77 | 0.00 | 148.17 | 2023.10.05 15:29:52 | 148.71 | -4.00 | 0.00 | 0.00 | 4.03 |
| 1086260707 | 2023.10.05 15:41:05 | sell | 0.10 | usdjpy | 148.76 | 0.00 | 148.19 | 2023.10.05 16:29:44 | 148.62 | -4.00 | 0.00 | 0.00 | 9.42 |
| 1086260874 | 2023.10.05 17:31:30 | buy limit | 0.10 | nzdusd | 0.5908 | 0.0000 | 0.0000 | 2023.10.05 23:59:59 | 0.5966 | deleted [good for day] | |||
| 1086261197 | 2023.10.06 07:31:58 | sell | 0.10 | usdjpy | 148.82 | 0.00 | 148.72 | 2023.10.09 16:11:21 | 148.72 | -4.00 | 0.00 | -0.80 | 6.72 |
| 1086261307 | 2023.10.06 10:16:15 | sell | 0.10 | usdjpy | 148.91 | 0.00 | 148.72 | 2023.10.09 15:46:07 | 148.90 | -4.00 | 0.00 | -0.80 | 0.67 |
| 1086261198 | 2023.10.06 11:41:32 | sell | 0.10 | usdjpy | 149.04 | 0.00 | 148.71 | 2023.10.09 15:25:54 | 148.98 | -4.00 | 0.00 | -0.80 | 4.03 |
| 1086261469 | 2023.10.06 14:33:40 | sell | 0.10 | usdjpy | 149.34 | 0.00 | 0.00 | 2023.10.06 15:22:39 | 149.25 | -4.00 | 0.00 | 0.00 | 6.03 |
| 1086261536 | 2023.10.06 14:50:26 | sell limit | 0.10 | usdjpy | 149.65 | 0.00 | 0.00 | 2023.10.06 23:59:59 | 149.33 | deleted [good for day] | |||
| 1086262175 | 2023.10.09 01:47:41 | sell limit | 0.10 | usdjpy | 149.38 | 0.00 | 0.00 | 2023.10.09 23:59:59 | 148.53 | deleted [good for day] | |||
| 1086262712 | 2023.10.09 09:41:37 | buy limit | 0.10 | eurusd | 1.0506 | 0.0000 | 0.0000 | 2023.10.09 16:30:06 | 1.0550 | cancelled | |||
| 1086263095 | 2023.10.09 16:29:17 | buy | 0.10 | eurusd | 1.0549 | 1.0511 | 1.0615 | 2023.10.09 20:50:17 | 1.0561 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086263116 | 2023.10.09 16:43:10 | buy limit | 0.10 | eurusd | 1.0522 | 1.0485 | 1.0700 | 2023.10.09 23:59:59 | 1.0567 | deleted [good for day] | |||
| 1086263242 | 2023.10.09 20:58:31 | sell | 0.10 | nzdusd | 0.6023 | 0.6080 | 0.5957 | 2023.10.10 09:12:24 | 0.6008 | -4.00 | 0.00 | -0.60 | 15.00 |
| 1086263278 | 2023.10.10 01:12:41 | sell limit | 0.10 | nzdusd | 0.6071 | 0.0000 | 0.0000 | 2023.10.10 23:59:59 | 0.6044 | deleted [good for day] | |||
| 1086264038 | 2023.10.10 13:52:00 | sell | 0.10 | usdjpy | 149.05 | 149.02 | 148.20 | 2023.10.10 18:56:33 | 148.59 | -4.00 | 0.00 | 0.00 | 30.96 |
| 1086264040 | 2023.10.10 13:53:04 | sell limit | 0.10 | usdjpy | 149.27 | 0.00 | 0.00 | 2023.10.10 23:59:59 | 148.68 | deleted [good for day] | |||
| 1086264085 | 2023.10.10 14:35:06 | buy | 0.10 | eurusd | 1.0585 | 1.0512 | 1.0659 | 2023.10.10 18:52:04 | 1.0616 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086264086 | 2023.10.10 14:35:58 | buy limit | 0.10 | eurusd | 1.0552 | 1.0512 | 1.0670 | 2023.10.10 23:59:59 | 1.0606 | deleted [good for day] | |||
| 1086264438 | 2023.10.11 01:24:27 | sell | 0.10 | usdjpy | 148.56 | 148.85 | 148.13 | 2023.10.11 02:42:37 | 148.46 | -4.00 | 0.00 | 0.00 | 6.74 |
| 1086264983 | 2023.10.11 11:33:15 | sell | 0.10 | gbpusd | 1.2275 | 1.2317 | 1.2239 | 2023.10.11 14:53:32 | 1.2317 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086265248 | 2023.10.11 15:05:33 | buy | 0.10 | nzdusd | 0.6032 | 0.5994 | 0.6040 | 2023.10.12 09:54:54 | 0.5994 | -4.00 | 0.00 | 0.60 | -38.00 |
| 1086265270 | 2023.10.11 15:16:56 | buy | 0.10 | usdchf | 0.9019 | 0.0000 | 0.0000 | 2023.10.11 21:15:46 | 0.9023 | -4.00 | 0.00 | 0.00 | 4.43 |
| 1086265274 | 2023.10.11 15:18:03 | buy limit | 0.10 | usdchf | 0.8977 | 0.0000 | 0.0000 | 2023.10.11 23:59:59 | 0.9019 | deleted [good for day] | |||
| 1086265277 | 2023.10.11 15:24:19 | buy | 0.10 | usdjpy | 148.94 | 148.47 | 149.57 | 2023.10.11 21:15:34 | 149.21 | -4.00 | 0.00 | 0.00 | 18.10 |
| 1086265616 | 2023.10.11 21:17:59 | sell | 0.10 | usdjpy | 149.21 | 0.00 | 0.00 | 2023.10.12 00:55:05 | 149.04 | -4.00 | 0.00 | -2.40 | 11.41 |
| 1086265617 | 2023.10.11 21:18:37 | sell limit | 0.10 | usdjpy | 149.50 | 0.00 | 0.00 | 2023.10.11 23:59:59 | 149.09 | deleted [good for day] | |||
| 1086265621 | 2023.10.11 21:47:55 | buy | 0.10 | usdcad | 1.3598 | 1.3574 | 1.3635 | 2023.10.12 15:53:35 | 1.3635 | -4.00 | 0.00 | 0.30 | 27.14 |
| 1086265993 | 2023.10.12 08:20:21 | buy | 0.10 | usdchf | 0.8993 | 0.0000 | 0.0000 | 2023.10.12 15:55:19 | 0.9048 | -4.00 | 0.00 | 0.00 | 60.79 |
| 1086265995 | 2023.10.12 08:20:54 | buy limit | 0.10 | usdchf | 0.8969 | 0.0000 | 0.0000 | 2023.10.12 23:59:59 | 0.9083 | deleted [good for day] | |||
| 1086266547 | 2023.10.12 15:57:14 | sell | 0.10 | usdjpy | 149.57 | 0.00 | 149.31 | 2023.10.16 05:01:44 | 149.45 | -4.00 | 0.00 | -1.60 | 8.03 |
| 1086266614 | 2023.10.12 16:29:08 | sell | 0.10 | usdjpy | 149.68 | 0.00 | 0.00 | 2023.10.13 12:02:53 | 149.62 | -4.00 | 0.00 | -0.80 | 4.01 |
| 1086266549 | 2023.10.12 17:06:58 | sell | 0.10 | usdjpy | 149.77 | 0.00 | 0.00 | 2023.10.13 06:41:17 | 149.66 | -4.00 | 0.00 | -0.80 | 7.35 |
| 1086267113 | 2023.10.13 06:41:39 | sell limit | 0.10 | usdjpy | 149.95 | 0.00 | 0.00 | 2023.10.13 23:59:59 | 149.50 | deleted [good for day] | |||
| 1086268398 | 2023.10.16 01:20:32 | buy | 0.10 | nzdusd | 0.5904 | 0.0000 | 0.0000 | 2023.10.16 05:01:52 | 0.5917 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086268399 | 2023.10.16 01:21:01 | buy limit | 0.10 | nzdusd | 0.5860 | 0.0000 | 0.0000 | 2023.10.16 23:59:59 | 0.5910 | deleted [good for day] | |||
| 1086268400 | 2023.10.16 01:21:22 | buy limit | 0.10 | nzdusd | 0.5885 | 0.0000 | 0.0000 | 2023.10.16 23:59:59 | 0.5910 | deleted [good for day] | |||
| 1086269408 | 2023.10.16 15:26:37 | buy | 0.10 | nzdusd | 0.5922 | 0.0000 | 0.5925 | 2023.11.02 14:35:31 | 0.5901 | -4.00 | 0.00 | 3.80 | -21.00 |
| 1086269409 | 2023.10.16 15:26:55 | buy limit | 0.10 | nzdusd | 0.5902 | 0.0000 | 0.0000 | 2023.10.16 23:59:59 | 0.5910 | deleted [good for day] | |||
| 1086269770 | 2023.10.17 01:29:22 | buy | 0.10 | nzdusd | 0.5903 | 0.0000 | 0.0000 | 2023.10.18 04:31:53 | 0.5906 | -4.00 | 0.00 | 0.20 | 3.00 |
| 1086269771 | 2023.10.17 10:39:54 | buy | 0.10 | nzdusd | 0.5882 | 0.0000 | 0.0000 | 2023.10.17 13:47:49 | 0.5902 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086270552 | 2023.10.17 14:32:09 | buy | 0.10 | nzdusd | 0.5883 | 0.0000 | 0.0000 | 2023.10.17 20:08:30 | 0.5890 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086270497 | 2023.10.17 14:34:42 | buy | 0.10 | nzdusd | 0.5874 | 0.0000 | 0.0000 | 2023.10.17 15:40:52 | 0.5885 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086270726 | 2023.10.17 15:42:00 | buy limit | 0.10 | nzdusd | 0.5869 | 0.0000 | 0.0000 | 2023.10.17 23:59:59 | 0.5900 | deleted [good for day] | |||
| 1086271229 | 2023.10.18 03:07:45 | sell | 0.10 | audusd | 0.6350 | 0.6429 | 0.6275 | 2023.10.18 16:51:01 | 0.6343 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086271230 | 2023.10.18 03:08:36 | sell | 0.10 | usdjpy | 149.74 | 0.00 | 149.63 | 2023.10.23 19:38:44 | 149.69 | -4.00 | 0.00 | -4.00 | 3.34 |
| 1086271481 | 2023.10.18 04:32:51 | sell limit | 0.10 | audusd | 0.6401 | 0.0000 | 0.0000 | 2023.10.18 23:59:59 | 0.6334 | deleted [good for day] | |||
| 1086271484 | 2023.10.18 04:35:19 | sell limit | 0.10 | usdjpy | 150.26 | 0.00 | 0.00 | 2023.10.18 23:59:59 | 149.81 | deleted [good for day] | |||
| 1086271736 | 2023.10.18 09:01:11 | sell | 0.10 | audusd | 0.6383 | 0.0000 | 0.0000 | 2023.10.18 12:25:36 | 0.6372 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086271924 | 2023.10.18 11:37:49 | buy | 0.10 | usdchf | 0.8986 | 0.0000 | 0.0000 | 2023.10.18 12:25:21 | 0.8993 | -4.00 | 0.00 | 0.00 | 7.78 |
| 1086271926 | 2023.10.18 11:38:05 | buy limit | 0.10 | usdchf | 0.8955 | 0.0000 | 0.0000 | 2023.10.18 23:59:59 | 0.8991 | deleted [good for day] | |||
| 1086271605 | 2023.10.18 12:27:04 | buy | 0.10 | nzdusd | 0.5890 | 0.0000 | 0.5894 | 2023.11.02 02:26:30 | 0.5877 | -4.00 | 0.00 | 3.40 | -13.00 |
| 1086272557 | 2023.10.18 17:16:26 | buy | 0.10 | nzdusd | 0.5860 | 0.0000 | 0.0000 | 2023.10.18 19:35:46 | 0.5871 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086272663 | 2023.10.18 19:52:38 | buy limit | 0.10 | nzdusd | 0.5852 | 0.0000 | 0.0000 | 2023.10.18 23:59:59 | 0.5859 | deleted [good for day] | |||
| 1086272665 | 2023.10.18 20:04:30 | sell | 0.10 | eurusd | 1.0549 | 1.0604 | 1.0467 | 2023.10.18 20:40:37 | 1.0543 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086272755 | 2023.10.19 03:12:01 | buy | 0.10 | nzdusd | 0.5853 | 0.0000 | 0.5859 | 2023.10.19 18:02:57 | 0.5859 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086272756 | 2023.10.19 09:43:39 | buy | 0.10 | nzdusd | 0.5820 | 0.0000 | 0.5927 | 2023.10.19 14:50:09 | 0.5830 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086274080 | 2023.10.19 22:43:24 | buy limit | 0.10 | nzdusd | 0.5824 | 0.0000 | 0.0000 | 2023.10.19 23:59:59 | 0.5848 | deleted [good for day] | |||
| 1086274081 | 2023.10.19 22:53:16 | buy | 0.10 | usdchf | 0.8919 | 0.0000 | 0.0000 | 2023.10.20 15:32:33 | 0.8923 | -4.00 | 0.00 | 0.30 | 4.48 |
| 1086274082 | 2023.10.19 22:53:30 | buy | 0.10 | usdchf | 0.8919 | 0.0000 | 0.0000 | 2023.10.23 00:34:54 | 0.8926 | -4.00 | 0.00 | 0.60 | 7.84 |
| 1086274083 | 2023.10.19 22:54:25 | buy limit | 0.10 | usdchf | 0.8890 | 0.0000 | 0.0000 | 2023.10.19 23:59:59 | 0.8913 | deleted [good for day] | |||
| 1086274084 | 2023.10.19 22:54:42 | buy limit | 0.10 | usdchf | 0.8890 | 0.0000 | 0.0000 | 2023.10.19 23:59:59 | 0.8913 | deleted [good for day] | |||
| 1086274315 | 2023.10.20 03:44:22 | buy | 0.10 | nzdusd | 0.5826 | 0.0000 | 0.0000 | 2023.10.20 11:57:50 | 0.5829 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086274316 | 2023.10.20 03:44:43 | buy limit | 0.10 | nzdusd | 0.5806 | 0.0000 | 0.0000 | 2023.10.20 23:59:59 | 0.5824 | deleted [good for day] | |||
| 1086275060 | 2023.10.20 15:33:03 | buy limit | 0.10 | usdchf | 0.8899 | 0.0000 | 0.0000 | 2023.10.20 23:59:59 | 0.8923 | deleted [good for day] | |||
| 1086275793 | 2023.10.23 02:59:18 | buy | 0.10 | nzdusd | 0.5826 | 0.0000 | 0.0000 | 2023.10.23 19:38:30 | 0.5851 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086275795 | 2023.10.23 02:59:42 | buy limit | 0.10 | nzdusd | 0.5800 | 0.0000 | 0.0000 | 2023.10.23 23:59:59 | 0.5848 | deleted [good for day] | |||
| 1086276909 | 2023.10.23 20:29:54 | sell | 0.10 | usdjpy | 149.64 | 150.04 | 148.32 | 2023.10.24 04:30:26 | 149.55 | -4.00 | 0.00 | -0.80 | 6.02 |
| 1086276911 | 2023.10.23 20:35:55 | sell limit | 0.10 | usdjpy | 149.84 | 150.05 | 148.61 | 2023.10.23 23:59:59 | 149.70 | deleted [good for day] | |||
| 1086276915 | 2023.10.23 20:54:30 | sell | 0.10 | usdjpy | 149.57 | 150.06 | 148.63 | 2023.10.24 09:07:12 | 149.37 | -4.00 | 0.00 | -0.80 | 13.39 |
| 1086277233 | 2023.10.24 05:08:50 | sell | 0.10 | usdjpy | 149.61 | 0.00 | 0.00 | 2023.10.24 09:10:42 | 149.36 | -4.00 | 0.00 | 0.00 | 16.74 |
| 1086277434 | 2023.10.24 09:08:00 | sell | 0.10 | usdjpy | 149.34 | 0.00 | 149.15 | 2023.10.30 16:06:25 | 149.15 | -4.00 | 0.00 | -4.80 | 12.74 |
| 1086277435 | 2023.10.24 11:19:14 | sell | 0.10 | usdjpy | 149.65 | 0.00 | 0.00 | 2023.10.27 17:04:46 | 149.58 | -4.00 | 0.00 | -4.00 | 4.68 |
| 1086277733 | 2023.10.24 12:59:42 | sell | 0.10 | usdjpy | 149.78 | 0.00 | 0.00 | 2023.10.27 17:04:41 | 149.59 | -4.00 | 0.00 | -4.00 | 12.70 |
| 1086277901 | 2023.10.24 14:35:30 | buy | 0.10 | eurusd | 1.0626 | 1.0577 | 1.0631 | 2023.10.31 10:22:35 | 1.0631 | -4.00 | 0.00 | -4.20 | 5.00 |
| 1086277900 | 2023.10.24 15:45:16 | buy | 0.10 | eurusd | 1.0600 | 0.0000 | 1.0605 | 2023.10.30 14:58:07 | 1.0605 | -4.00 | 0.00 | -3.60 | 5.00 |
| 1086282607 | 2023.10.30 06:25:10 | sell | 0.10 | usdcad | 1.3860 | 0.0000 | 0.0000 | 2023.10.30 13:56:13 | 1.3831 | -4.00 | 0.00 | 0.00 | 20.97 |
| 1086282609 | 2023.10.30 06:25:33 | sell limit | 0.10 | usdcad | 1.3955 | 0.0000 | 0.0000 | 2023.10.30 23:59:59 | 1.3823 | deleted [good for day] | |||
| 1086283291 | 2023.10.30 15:43:36 | sell | 0.10 | audusd | 0.6372 | 0.6409 | 0.6297 | 2023.10.31 06:07:07 | 0.6350 | -4.00 | 0.00 | -0.60 | 22.00 |
| 1086283639 | 2023.10.31 00:09:20 | sell | 0.10 | audusd | 0.6371 | 0.6402 | 0.6297 | 2023.10.31 03:44:24 | 0.6363 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086283640 | 2023.10.31 00:09:48 | sell | 0.10 | audusd | 0.6371 | 0.6400 | 0.6319 | 2023.10.31 03:44:14 | 0.6363 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086283872 | 2023.10.31 04:22:52 | sell limit | 0.10 | audusd | 0.6381 | 0.6415 | 0.6313 | 2023.10.31 11:17:10 | 0.6371 | cancelled | |||
| 1086283873 | 2023.10.31 04:23:06 | sell limit | 0.10 | audusd | 0.6381 | 0.6415 | 0.6313 | 2023.10.31 11:17:15 | 0.6370 | cancelled | |||
| 1086283877 | 2023.10.31 04:25:42 | sell | 0.10 | usdjpy | 149.51 | 150.00 | 148.53 | 2023.10.31 05:30:02 | 150.00 | -4.00 | 0.00 | 0.00 | -32.67 |
| 1086283879 | 2023.10.31 05:27:12 | sell | 0.10 | usdjpy | 149.76 | 0.00 | 149.72 | 2023.11.02 14:35:21 | 150.15 | -4.00 | 0.00 | -3.20 | -25.97 |
| 1086284024 | 2023.10.31 06:09:49 | sell | 0.10 | usdjpy | 149.97 | 0.00 | 149.92 | 2023.11.02 14:35:11 | 150.14 | -4.00 | 0.00 | -3.20 | -11.32 |
| 1086284025 | 2023.10.31 06:09:54 | sell | 0.10 | usdjpy | 149.96 | 0.00 | 149.92 | 2023.11.02 14:35:16 | 150.14 | -4.00 | 0.00 | -3.20 | -11.99 |
| 1086284026 | 2023.10.31 07:44:12 | sell | 0.10 | usdjpy | 150.20 | 0.00 | 150.16 | 2023.11.02 02:23:20 | 150.45 | -4.00 | 0.00 | -3.20 | -16.62 |
| 1086284642 | 2023.10.31 14:41:04 | sell | 0.10 | usdjpy | 150.85 | 0.00 | 150.76 | 2023.11.01 21:25:33 | 150.76 | -4.00 | 0.00 | -0.80 | 5.97 |
| 1086286890 | 2023.11.02 02:24:50 | sell limit | 0.10 | usdjpy | 151.35 | 0.00 | 0.00 | 2023.11.02 15:57:42 | 150.25 | cancelled | |||
| 1086286893 | 2023.11.02 02:25:15 | sell limit | 0.10 | usdjpy | 151.00 | 0.00 | 0.00 | 2023.11.02 15:57:48 | 150.25 | cancelled | |||
| 1086286895 | 2023.11.02 02:26:55 | buy limit | 0.10 | nzdusd | 0.5832 | 0.0000 | 0.0000 | 2023.11.02 23:59:59 | 0.5901 | deleted [good for day] | |||
| 1086286896 | 2023.11.02 02:27:15 | buy limit | 0.10 | nzdusd | 0.5832 | 0.0000 | 0.0000 | 2023.11.02 23:59:59 | 0.5901 | deleted [good for day] | |||
| 1086287754 | 2023.11.02 14:52:03 | buy limit | 0.10 | usdjpy | 149.80 | 0.00 | 0.00 | 2023.11.02 23:59:59 | 150.46 | deleted [good for day] | |||
| 1086287760 | 2023.11.02 14:55:07 | buy | 0.10 | usdjpy | 150.02 | 148.88 | 152.30 | 2023.11.02 15:27:36 | 150.14 | -4.00 | 0.00 | 0.00 | 7.99 |
| 1086287767 | 2023.11.02 14:57:01 | buy limit | 0.90 | usdjpy | 149.70 | 148.88 | 151.34 | 2023.11.02 23:59:59 | 150.46 | deleted [good for day] | |||
| 1086288215 | 2023.11.02 21:49:10 | sell | 0.90 | nzdusd | 0.5893 | 0.5921 | 0.5837 | 2023.11.03 03:11:34 | 0.5890 | -36.00 | 0.00 | -5.40 | 27.00 |
| 1086288218 | 2023.11.02 22:04:14 | sell | 0.10 | usdchf | 0.9058 | 0.9112 | 0.8950 | 2023.11.03 12:12:25 | 0.9049 | -4.00 | 0.00 | -0.80 | 9.95 |
| 1086288437 | 2023.11.03 04:16:44 | sell | 0.50 | nzdusd | 0.5891 | 0.5921 | 0.5831 | 2023.11.03 11:47:06 | 0.5921 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1086288772 | 2023.11.03 09:50:16 | buy | 0.40 | usdcad | 1.3732 | 1.3592 | 1.3765 | 2023.11.07 08:28:17 | 1.3724 | -16.00 | 0.00 | 0.80 | -23.32 |
| 1086289089 | 2023.11.03 14:33:59 | buy | 0.10 | usdjpy | 149.73 | 148.60 | 149.85 | 2023.11.06 15:31:06 | 149.77 | -4.00 | 0.00 | 0.20 | 2.67 |
| 1086289092 | 2023.11.03 14:42:59 | buy | 0.10 | usdjpy | 149.50 | 148.60 | 151.30 | 2023.11.03 16:23:04 | 149.65 | -4.00 | 0.00 | 0.00 | 10.02 |
| 1086288773 | 2023.11.03 14:46:29 | buy | 0.70 | usdcad | 1.3700 | 1.3594 | 1.3720 | 2023.11.07 01:23:30 | 1.3695 | -28.00 | 0.00 | 1.40 | -25.56 |
| 1086289566 | 2023.11.03 16:55:10 | buy limit | 0.20 | usdjpy | 148.99 | 148.00 | 150.97 | 2023.11.03 23:59:59 | 149.48 | deleted [good for day] | |||
| 1086291918 | 2023.11.07 15:41:02 | buy | 0.10 | audusd | 0.6416 | 0.6336 | 0.6545 | 2023.11.08 00:56:13 | 0.6433 | -4.00 | 0.00 | 0.25 | 17.00 |
| 1086292268 | 2023.11.07 15:41:02 | buy | 0.10 | audusd | 0.6416 | 0.6336 | 0.6545 | 2023.11.08 00:56:22 | 0.6433 | -4.00 | 0.00 | 0.25 | 17.00 |
| 1086292269 | 2023.11.07 15:41:02 | buy | 0.10 | audusd | 0.6416 | 0.6336 | 0.6545 | 2023.11.08 10:23:58 | 0.6439 | -4.00 | 0.00 | 0.25 | 23.00 |
| 1086291919 | 2023.11.07 15:41:25 | buy limit | 0.40 | audusd | 0.6392 | 0.6336 | 0.6545 | 2023.11.07 23:59:59 | 0.6438 | deleted [good for day] | |||
| 1086293484 | 2023.11.08 20:28:38 | buy | 0.10 | coco | 75.20 | 70.60 | 84.40 | 2023.11.10 16:36:38 | 76.65 | -4.00 | 0.00 | 0.00 | 145.00 |
| 1086293486 | 2023.11.08 20:38:59 | buy limit | 0.20 | coco | 74.21 | 70.60 | 81.43 | 2023.11.08 23:59:59 | 75.63 | deleted [good for day] | |||
| 1086293522 | 2023.11.09 20:08:24 | buy | 0.30 | audusd | 0.6386 | 0.6317 | 0.6545 | 2023.11.14 15:41:38 | 0.6439 | -12.00 | 0.00 | 2.25 | 159.00 |
| 1086294841 | 2023.11.10 02:07:05 | buy | 0.30 | audusd | 0.6364 | 0.6301 | 0.6490 | 2023.11.13 11:48:24 | 0.6378 | -12.00 | 0.00 | 0.75 | 42.00 |
| 1086295735 | 2023.11.10 16:37:12 | buy limit | 0.10 | coco | 74.21 | 70.60 | 81.43 | 2023.11.10 23:59:59 | 77.20 | deleted [good for day] | |||
| 1086294846 | 2023.11.10 17:45:15 | buy | 0.60 | audusd | 0.6341 | 0.6301 | 0.6421 | 2023.11.10 21:22:07 | 0.6361 | -24.00 | 0.00 | 0.00 | 120.00 |
| 1086296019 | 2023.11.13 02:33:13 | sell | 0.20 | usdjpy | 151.49 | 155.00 | 150.19 | 2023.11.14 15:41:53 | 150.97 | -8.00 | 0.00 | -1.60 | 68.89 |
| 1086296020 | 2023.11.13 02:33:41 | sell limit | 0.20 | usdjpy | 152.00 | 155.00 | 146.00 | 2023.11.13 23:59:59 | 151.71 | deleted [good for day] | |||
| 1086296716 | 2023.11.13 12:39:58 | buy limit | 0.40 | audusd | 0.6364 | 0.6308 | 0.6476 | 2023.11.13 23:59:59 | 0.6379 | deleted [good for day] | |||
| 1086297200 | 2023.11.13 18:30:55 | sell | 0.50 | usdjpy | 151.58 | 152.00 | 151.14 | 2023.11.13 18:47:27 | 151.54 | -20.00 | 0.00 | 0.00 | 13.20 |
| 1086297231 | 2023.11.13 18:54:55 | sell limit | 0.20 | usdjpy | 151.75 | 152.50 | 150.25 | 2023.11.13 23:59:59 | 151.71 | deleted [good for day] | |||
| 1086297263 | 2023.11.13 20:20:37 | sell | 0.10 | usdjpy | 151.64 | 152.50 | 149.92 | 2023.11.14 15:41:47 | 150.98 | -4.00 | 0.00 | -0.80 | 43.71 |
| 1086297297 | 2023.11.14 01:56:23 | sell limit | 0.30 | usdjpy | 151.84 | 152.50 | 150.52 | 2023.11.14 23:59:59 | 150.37 | deleted [good for day] | |||
| 1086297298 | 2023.11.14 01:56:42 | buy limit | 0.40 | audusd | 0.6357 | 0.6301 | 0.6469 | 2023.11.14 23:59:59 | 0.6510 | deleted [good for day] | |||
| 1086298598 | 2023.11.14 19:41:40 | sell | 0.10 | usdjpy | 150.68 | 152.50 | 150.03 | 2023.11.14 20:40:21 | 150.51 | -4.00 | 0.00 | 0.00 | 11.29 |
| 1086298601 | 2023.11.14 19:43:23 | sell limit | 0.40 | usdjpy | 151.09 | 151.70 | 148.47 | 2023.11.14 23:59:59 | 150.37 | deleted [good for day] | |||
| 1086298619 | 2023.11.14 21:21:43 | sell | 0.10 | usdjpy | 150.48 | 151.40 | 148.57 | 2023.11.15 01:02:45 | 150.40 | -4.00 | 0.00 | -0.80 | 5.32 |
| 1086298707 | 2023.11.15 03:03:04 | sell | 0.10 | usdjpy | 150.61 | 151.40 | 149.03 | 2023.11.15 03:11:17 | 150.51 | -4.00 | 0.00 | 0.00 | 6.64 |
| 1086299511 | 2023.11.15 15:10:01 | sell | 0.10 | usdcad | 1.3667 | 1.3712 | 1.3611 | 2023.11.16 02:53:42 | 1.3689 | -4.00 | 0.00 | -1.80 | -16.07 |
| 1086299664 | 2023.11.15 15:57:04 | sell | 0.10 | usdjpy | 150.76 | 151.95 | 149.08 | 2023.11.16 19:49:53 | 150.53 | -4.00 | 0.00 | -2.40 | 15.28 |
| 1086298709 | 2023.11.15 16:51:31 | sell | 0.20 | usdjpy | 151.10 | 151.95 | 149.70 | 2023.11.16 15:37:00 | 150.91 | -8.00 | 0.00 | -4.80 | 25.18 |
| 1086301114 | 2023.11.16 16:16:46 | sell limit | 0.20 | usdjpy | 151.00 | 151.60 | 149.80 | 2023.11.16 23:59:59 | 150.72 | deleted [good for day] | |||
| 1086301528 | 2023.11.16 20:01:22 | buy | 0.10 | coco | 72.44 | 66.14 | 85.04 | 2023.11.16 21:06:57 | 72.65 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086301548 | 2023.11.16 21:06:50 | buy | 0.10 | coco | 72.76 | 66.14 | 86.00 | 2023.11.16 21:26:00 | 72.88 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086301549 | 2023.11.16 21:07:17 | buy limit | 0.10 | coco | 71.78 | 65.52 | 84.30 | 2023.11.16 23:59:59 | 72.95 | deleted [good for day] | |||
| 1086301554 | 2023.11.16 21:26:07 | buy | 0.10 | coco | 72.97 | 66.14 | 86.63 | 2023.11.17 12:22:53 | 73.57 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1086301569 | 2023.11.17 01:37:54 | sell | 0.10 | eurcad | 1.4928 | 1.5100 | 1.4584 | 2023.11.23 03:07:45 | 1.4910 | -4.00 | 0.00 | -3.60 | 13.15 |
| 1086307325 | 2023.11.17 01:37:54 | sell | 0.10 | eurcad | 1.4928 | 1.5100 | 1.4584 | 2023.11.23 03:08:28 | 1.4910 | -4.00 | 0.00 | -3.60 | 13.15 |
| 1086301570 | 2023.11.17 01:38:42 | sell limit | 0.20 | eurcad | 1.4971 | 1.5100 | 1.4713 | 2023.11.17 23:59:59 | 1.4951 | deleted [good for day] | |||
| 1086301571 | 2023.11.17 01:43:12 | sell | 0.20 | eurcad | 1.4928 | 1.5100 | 1.4584 | 2023.11.17 10:45:08 | 1.4915 | -8.00 | 0.00 | 0.00 | 18.90 |
| 1086302231 | 2023.11.17 12:22:22 | sell | 0.10 | usdjpy | 149.31 | 151.60 | 149.09 | 2023.11.17 14:32:04 | 149.38 | -4.00 | 0.00 | 0.00 | -4.69 |
| 1086302232 | 2023.11.17 12:22:41 | sell limit | 0.10 | usdjpy | 150.00 | 151.60 | 146.80 | 2023.11.17 23:59:59 | 149.64 | deleted [good for day] | |||
| 1086302836 | 2023.11.20 01:31:48 | sell | 0.20 | eurcad | 1.4963 | 1.5100 | 1.4689 | 2023.11.21 21:05:12 | 1.4944 | -8.00 | 0.00 | -1.20 | 27.74 |
| 1086302837 | 2023.11.20 11:07:19 | sell | 0.30 | eurcad | 1.4983 | 1.5100 | 1.4749 | 2023.11.21 17:47:13 | 1.4982 | -12.00 | 0.00 | -1.80 | 2.19 |
| 1086304053 | 2023.11.20 16:53:15 | sell | 0.20 | eurcad | 1.5035 | 1.5200 | 1.4705 | 2023.11.20 17:28:21 | 1.5013 | -8.00 | 0.00 | 0.00 | 32.03 |
| 1086304110 | 2023.11.20 17:30:27 | sell limit | 0.20 | eurcad | 1.5044 | 1.5200 | 1.4732 | 2023.11.20 23:59:59 | 1.5014 | deleted [good for day] | |||
| 1086304200 | 2023.11.20 23:24:56 | sell | 0.10 | eurcad | 1.5018 | 1.5200 | 1.4654 | 2023.11.21 14:04:31 | 1.5004 | -4.00 | 0.00 | -0.60 | 10.22 |
| 1086304295 | 2023.11.21 03:07:24 | sell limit | 0.20 | eurcad | 1.5050 | 1.5200 | 1.4750 | 2023.11.21 23:59:59 | 1.4946 | deleted [good for day] | |||
| 1086305132 | 2023.11.21 14:26:58 | sell limit | 0.20 | eurcad | 1.5068 | 1.5200 | 1.4804 | 2023.11.21 23:59:59 | 1.4946 | deleted [good for day] | |||
| 1086305704 | 2023.11.22 00:39:35 | sell limit | 0.30 | eurcad | 1.5011 | 1.5200 | 1.4633 | 2023.11.22 23:59:59 | 1.4901 | deleted [good for day] | |||
| 1086305705 | 2023.11.22 00:40:18 | sell | 0.10 | eurcad | 1.4949 | 1.5200 | 1.4447 | 2023.11.23 03:12:42 | 1.4914 | -4.00 | 0.00 | -1.80 | 25.56 |
| 1086305706 | 2023.11.22 00:40:27 | sell | 0.10 | eurcad | 1.4949 | 1.5200 | 1.4447 | 2023.11.24 15:38:04 | 1.4917 | -4.00 | 0.00 | -2.40 | 23.42 |
| 1086306992 | 2023.11.22 17:06:03 | sell | 0.20 | usdjpy | 149.58 | 151.60 | 145.54 | 2023.11.23 03:09:26 | 149.30 | -8.00 | 0.00 | -4.80 | 37.51 |
| 1086306994 | 2023.11.22 17:06:46 | sell limit | 0.20 | usdjpy | 149.85 | 151.60 | 146.35 | 2023.11.22 23:59:59 | 149.53 | deleted [good for day] | |||
| 1086307330 | 2023.11.23 03:13:13 | sell limit | 0.30 | eurcad | 1.4975 | 1.5200 | 1.4525 | 2023.11.23 23:59:59 | 1.4935 | deleted [good for day] | |||
| 1086307600 | 2023.11.23 06:10:00 | sell | 0.10 | eurcad | 1.4919 | 1.5200 | 1.4357 | 2023.11.24 16:23:24 | 1.4898 | -4.00 | 0.00 | -0.60 | 15.40 |
| 1086307602 | 2023.11.23 06:10:24 | sell limit | 0.20 | usdjpy | 149.85 | 151.60 | 146.35 | 2023.11.23 23:59:59 | 149.56 | deleted [good for day] | |||
| 1086307601 | 2023.11.23 11:55:27 | sell | 0.10 | eurcad | 1.4940 | 1.5200 | 1.4420 | 2023.11.24 17:11:19 | 1.4886 | -4.00 | 0.00 | -0.60 | 39.69 |
| 1086308127 | 2023.11.23 12:52:25 | sell | 0.30 | usdjpy | 149.26 | 150.60 | 146.58 | 2023.11.27 03:30:25 | 149.17 | -12.00 | 0.00 | -4.80 | 18.10 |
| 1086307603 | 2023.11.23 15:07:30 | sell | 0.20 | usdjpy | 149.50 | 151.60 | 145.30 | 2023.11.24 07:21:21 | 149.24 | -8.00 | 0.00 | -1.60 | 34.84 |
| 1086308716 | 2023.11.24 05:59:30 | sell limit | 0.40 | eurcad | 1.4975 | 1.5060 | 1.4805 | 2023.11.24 23:59:59 | 1.4909 | deleted [good for day] | |||
| 1086308718 | 2023.11.24 06:00:37 | sell limit | 0.20 | usdjpy | 150.31 | 151.75 | 146.69 | 2023.11.24 23:59:59 | 149.48 | deleted [good for day] | |||
| 1086308775 | 2023.11.24 07:21:47 | sell limit | 0.30 | usdjpy | 149.77 | 151.00 | 146.69 | 2023.11.24 23:59:59 | 149.48 | deleted [good for day] | |||
| 1086308881 | 2023.11.24 09:17:02 | sell | 0.10 | usdjpy | 149.44 | 151.00 | 146.69 | 2023.11.27 03:19:43 | 149.39 | -4.00 | 0.00 | -0.80 | 3.35 |
| 1086309408 | 2023.11.24 17:30:24 | sell | 0.20 | eurcad | 1.4882 | 1.5060 | 1.4526 | 2023.11.28 10:01:19 | 1.4875 | -8.00 | 0.00 | -2.40 | 10.29 |
| 1086309436 | 2023.11.24 17:55:56 | buy limit | 0.60 | usdcad | 1.3572 | 1.3450 | 1.3816 | 2023.11.24 21:32:23 | 1.3620 | cancelled | |||
| 1086309437 | 2023.11.24 17:57:59 | buy limit | 0.10 | usdcad | 1.3572 | 1.3450 | 1.3816 | 2023.11.24 17:58:13 | 1.3603 | cancelled | |||
| 1086309438 | 2023.11.24 17:58:23 | buy | 0.10 | usdcad | 1.3603 | 1.3450 | 1.3909 | 2023.11.24 20:53:56 | 1.3616 | -4.00 | 0.00 | 0.00 | 9.55 |
| 1086309410 | 2023.11.24 20:49:52 | sell | 0.20 | eurcad | 1.4909 | 1.5060 | 1.4607 | 2023.11.24 21:21:04 | 1.4902 | -8.00 | 0.00 | 0.00 | 10.28 |
| 1086309476 | 2023.11.24 21:31:02 | sell limit | 0.20 | eurcad | 1.4925 | 1.5060 | 1.4655 | 2023.11.24 23:59:59 | 1.4909 | deleted [good for day] | |||
| 1086309477 | 2023.11.24 21:32:16 | buy limit | 0.30 | usdcad | 1.3551 | 1.3450 | 1.3753 | 2023.11.24 23:59:59 | 1.3625 | deleted [good for day] | |||
| 1086309518 | 2023.11.27 02:11:13 | sell limit | 0.30 | eurcad | 1.4958 | 1.5060 | 1.4754 | 2023.11.27 23:59:59 | 1.4912 | deleted [good for day] | |||
| 1086309519 | 2023.11.27 02:11:39 | sell limit | 0.30 | usdjpy | 149.90 | 151.00 | 146.69 | 2023.11.27 23:59:59 | 148.68 | deleted [good for day] | |||
| 1086309651 | 2023.11.27 03:31:01 | sell limit | 0.20 | usdjpy | 149.40 | 151.00 | 146.69 | 2023.11.27 23:59:59 | 148.68 | deleted [good for day] | |||
| 1086309667 | 2023.11.27 03:32:54 | sell | 0.20 | eurcad | 1.4911 | 1.5060 | 1.4613 | 2023.11.28 09:03:24 | 1.4889 | -8.00 | 0.00 | -1.20 | 32.35 |
| 1086309898 | 2023.11.27 05:06:23 | sell | 0.20 | gbpcad | 1.7192 | 1.7382 | 1.6812 | 2023.11.30 17:57:31 | 1.7144 | -8.00 | 0.00 | -12.50 | 70.78 |
| 1086310076 | 2023.11.27 07:54:06 | sell | 0.10 | eurcad | 1.4943 | 1.5060 | 1.4709 | 2023.11.27 10:09:06 | 1.4923 | -4.00 | 0.00 | 0.00 | 14.67 |
| 1086310413 | 2023.11.27 12:28:08 | sell | 0.10 | eurcad | 1.4948 | 1.5060 | 1.4724 | 2023.11.27 15:07:29 | 1.4929 | -4.00 | 0.00 | 0.00 | 13.94 |
| 1086309899 | 2023.11.27 14:38:22 | sell | 0.20 | gbpcad | 1.7229 | 1.7382 | 1.6923 | 2023.11.27 19:00:29 | 1.7196 | -8.00 | 0.00 | 0.00 | 48.40 |
| 1086310950 | 2023.11.27 19:05:35 | sell limit | 0.20 | gbpcad | 1.7229 | 1.7382 | 1.6923 | 2023.11.27 23:59:59 | 1.7191 | deleted [good for day] | |||
| 1086310951 | 2023.11.27 19:05:44 | sell limit | 0.20 | gbpcad | 1.7229 | 1.7382 | 1.6923 | 2023.11.27 23:59:59 | 1.7191 | deleted [good for day] | |||
| 1086310953 | 2023.11.27 19:12:32 | sell limit | 0.10 | eurcad | 1.4933 | 1.5060 | 1.4679 | 2023.11.27 23:59:59 | 1.4912 | deleted [good for day] | |||
| 1086310954 | 2023.11.27 19:12:35 | sell limit | 0.10 | eurcad | 1.4933 | 1.5060 | 1.4679 | 2023.11.27 23:59:59 | 1.4912 | deleted [good for day] | |||
| 1086310955 | 2023.11.27 19:18:54 | sell limit | 0.10 | gbpcad | 1.7229 | 1.7382 | 1.6923 | 2023.11.27 19:19:08 | 1.7191 | cancelled | |||
| 1086310956 | 2023.11.27 19:19:22 | sell | 0.10 | gbpcad | 1.7190 | 1.7382 | 1.6806 | 2023.11.28 10:14:38 | 1.7148 | -4.00 | 0.00 | -1.25 | 30.88 |
| 1086310995 | 2023.11.28 00:47:04 | sell limit | 0.10 | eurcad | 1.4953 | 1.5060 | 1.4739 | 2023.11.28 20:19:23 | 1.4909 | cancelled | |||
| 1086310996 | 2023.11.28 00:47:07 | sell limit | 0.10 | eurcad | 1.4953 | 1.5060 | 1.4739 | 2023.11.28 20:19:39 | 1.4909 | cancelled | |||
| 1086310997 | 2023.11.28 00:47:24 | sell limit | 0.30 | eurcad | 1.4953 | 1.5060 | 1.4739 | 2023.11.28 20:19:31 | 1.4908 | cancelled | |||
| 1086311284 | 2023.11.28 04:32:33 | sell | 0.10 | gbpcad | 1.7185 | 1.7382 | 1.6791 | 2023.11.30 16:36:49 | 1.7174 | -4.00 | 0.00 | -5.00 | 8.09 |
| 1086311641 | 2023.11.28 10:40:56 | sell | 0.10 | gbpcad | 1.7164 | 1.7382 | 1.6728 | 2023.11.28 14:09:06 | 1.7144 | -4.00 | 0.00 | 0.00 | 14.72 |
| 1086311642 | 2023.11.28 10:40:56 | sell | 0.10 | gbpcad | 1.7164 | 1.7382 | 1.6728 | 2023.11.28 14:09:00 | 1.7143 | -4.00 | 0.00 | 0.00 | 15.46 |
| 1086311943 | 2023.11.28 15:25:32 | sell | 0.10 | gbpcad | 1.7174 | 0.0000 | 0.0000 | 2023.11.30 19:18:09 | 1.7156 | -4.00 | 0.00 | -5.00 | 13.25 |
| 1086311944 | 2023.11.28 15:25:40 | sell | 0.10 | gbpcad | 1.7175 | 0.0000 | 0.0000 | 2023.11.30 17:58:49 | 1.7159 | -4.00 | 0.00 | -5.00 | 11.81 |
| 1086312217 | 2023.11.28 16:58:15 | sell | 0.20 | gbpcad | 1.7194 | 1.7382 | 1.6818 | 2023.11.30 17:57:56 | 1.7142 | -8.00 | 0.00 | -10.00 | 76.70 |
| 1086310992 | 2023.11.28 17:39:10 | sell | 0.20 | gbpcad | 1.7220 | 1.7382 | 1.6896 | 2023.11.30 12:11:25 | 1.7207 | -8.00 | 0.00 | -10.00 | 19.10 |
| 1086310993 | 2023.11.28 17:39:10 | sell | 0.10 | gbpcad | 1.7220 | 1.7382 | 1.6896 | 2023.11.30 12:11:44 | 1.7208 | -4.00 | 0.00 | -5.00 | 8.81 |
| 1086310994 | 2023.11.28 17:39:10 | sell | 0.10 | gbpcad | 1.7220 | 1.7382 | 1.6896 | 2023.11.30 12:22:29 | 1.7208 | -4.00 | 0.00 | -5.00 | 8.82 |
| 1086314779 | 2023.11.28 17:39:10 | sell | 0.10 | gbpcad | 1.7220 | 1.7382 | 1.6896 | 2023.11.30 12:11:53 | 1.7208 | -4.00 | 0.00 | -5.00 | 8.81 |
| 1086314803 | 2023.11.28 17:39:10 | sell | 0.10 | gbpcad | 1.7220 | 1.7382 | 1.6896 | 2023.11.30 12:22:37 | 1.7209 | -4.00 | 0.00 | -5.00 | 8.08 |
| 1086313168 | 2023.11.29 11:02:56 | buy limit | 0.30 | usdcad | 1.3522 | 1.3403 | 1.3760 | 2023.11.29 23:59:59 | 1.3591 | deleted [good for day] | |||
| 1086313926 | 2023.11.29 19:32:18 | buy | 0.10 | usdchf | 0.8748 | 0.8589 | 0.9066 | 2023.11.30 12:25:34 | 0.8752 | -4.00 | 0.00 | 0.90 | 4.57 |
| 1086314806 | 2023.11.29 19:32:18 | buy | 0.10 | usdchf | 0.8748 | 0.8589 | 0.9066 | 2023.11.30 16:37:09 | 0.8755 | -4.00 | 0.00 | 0.90 | 8.00 |
| 1086313933 | 2023.11.29 19:46:40 | buy limit | 0.30 | usdchf | 0.8713 | 0.8600 | 0.8939 | 2023.11.29 23:59:59 | 0.8741 | deleted [good for day] | |||
| 1086313992 | 2023.11.30 17:55:54 | buy | 0.30 | usdchf | 0.8713 | 0.8600 | 0.8939 | 2023.11.30 20:02:25 | 0.8745 | -12.00 | 0.00 | 0.00 | 109.78 |
| 1086315469 | 2023.11.30 18:01:10 | buy limit | 0.20 | usdchf | 0.8674 | 0.8500 | 0.8939 | 2023.11.30 23:59:59 | 0.8754 | deleted [good for day] | |||
| 1086315485 | 2023.11.30 18:04:01 | buy | 0.20 | usdchf | 0.8710 | 0.8500 | 0.8939 | 2023.11.30 18:25:20 | 0.8719 | -8.00 | 0.00 | 0.00 | 20.64 |
| 1086315488 | 2023.11.30 18:04:59 | sell limit | 0.30 | gbpcad | 1.7213 | 1.7335 | 1.6969 | 2023.11.30 23:59:59 | 1.7115 | deleted [good for day] | |||
| 1086315529 | 2023.11.30 18:25:33 | buy limit | 0.20 | usdchf | 0.8700 | 0.8500 | 0.8939 | 2023.11.30 23:59:59 | 0.8754 | deleted [good for day] | |||
| 1086315536 | 2023.11.30 18:31:03 | buy limit | 0.20 | usdcad | 1.3519 | 1.3372 | 1.3813 | 2023.11.30 23:59:59 | 1.3563 | deleted [good for day] | |||
| 1086315616 | 2023.11.30 20:05:27 | buy limit | 0.10 | usdchf | 0.8726 | 0.8500 | 0.8939 | 2023.11.30 23:59:59 | 0.8754 | deleted [good for day] | |||
| 1086315632 | 2023.11.30 21:18:41 | buy | 0.10 | usdchf | 0.8758 | 0.8500 | 0.9274 | 2023.12.07 14:37:23 | 0.8765 | -4.00 | 0.00 | 2.10 | 7.99 |
| 1086315656 | 2023.12.01 01:08:25 | buy limit | 0.10 | usdchf | 0.8675 | 0.8500 | 0.9025 | 2023.12.01 23:59:59 | 0.8695 | deleted [good for day] | |||
| 1086315660 | 2023.12.01 01:16:02 | buy | 0.10 | eurgbp | 0.8627 | 0.8560 | 0.8648 | 2023.12.01 09:46:37 | 0.8631 | -4.00 | 0.00 | 0.00 | 5.06 |
| 1086315719 | 2023.12.01 02:51:01 | buy limit | 0.20 | usdcad | 1.3474 | 1.3329 | 1.3764 | 2023.12.01 23:59:59 | 1.3496 | deleted [good for day] | |||
| 1086316215 | 2023.12.01 09:51:16 | sell | 0.10 | gbpcad | 1.7109 | 1.7335 | 1.6657 | 2023.12.01 15:44:33 | 1.7098 | -4.00 | 0.00 | 0.00 | 8.13 |
| 1086315661 | 2023.12.01 16:48:22 | buy | 0.10 | eurgbp | 0.8598 | 0.8491 | 0.8600 | 2023.12.08 21:00:25 | 0.8568 | -4.00 | 0.00 | -9.10 | -37.65 |
| 1086315718 | 2023.12.01 17:13:22 | buy | 0.20 | usdcad | 1.3497 | 1.3350 | 1.3791 | 2023.12.04 03:51:40 | 1.3506 | -8.00 | 0.00 | 0.20 | 13.33 |
| 1086315655 | 2023.12.01 18:03:44 | buy | 0.10 | usdchf | 0.8721 | 0.8500 | 0.9163 | 2023.12.04 10:39:36 | 0.8738 | -4.00 | 0.00 | 0.30 | 19.46 |
| 1086316734 | 2023.12.01 19:45:56 | sell | 0.20 | gbpcad | 1.7126 | 1.7274 | 1.6830 | 2023.12.04 16:10:32 | 1.7119 | -8.00 | 0.00 | -2.50 | 10.33 |
| 1086316245 | 2023.12.01 20:11:30 | buy | 0.10 | eurgbp | 0.8569 | 0.8500 | 0.8707 | 2023.12.04 03:15:07 | 0.8574 | -4.00 | 0.00 | -1.30 | 6.34 |
| 1086316212 | 2023.12.01 20:14:18 | sell | 0.20 | gbpcad | 1.7167 | 1.7335 | 1.6831 | 2023.12.01 21:35:37 | 1.7154 | -8.00 | 0.00 | 0.00 | 19.26 |
| 1086317197 | 2023.12.01 21:37:10 | sell limit | 0.30 | gbpcad | 1.7181 | 1.7290 | 1.6746 | 2023.12.01 23:59:59 | 1.7134 | deleted [good for day] | |||
| 1086317231 | 2023.12.04 01:01:26 | sell limit | 0.30 | gbpcad | 1.7181 | 1.7290 | 1.6746 | 2023.12.04 23:59:59 | 1.7097 | deleted [good for day] | |||
| 1086317232 | 2023.12.04 01:02:05 | buy limit | 0.10 | usdchf | 0.8663 | 0.8500 | 0.8989 | 2023.12.04 23:59:59 | 0.8730 | deleted [good for day] | |||
| 1086317457 | 2023.12.04 03:15:38 | buy limit | 0.20 | usdcad | 1.3474 | 1.3329 | 1.3764 | 2023.12.04 03:16:59 | 1.3504 | cancelled | |||
| 1086317466 | 2023.12.04 03:17:37 | buy limit | 0.20 | eurgbp | 0.8549 | 0.8464 | 0.8719 | 2023.12.04 07:28:24 | 0.8578 | cancelled | |||
| 1086317469 | 2023.12.04 03:17:54 | buy limit | 0.20 | usdcad | 1.3423 | 1.3256 | 1.3757 | 2023.12.04 23:59:59 | 1.3539 | deleted [good for day] | |||
| 1086318506 | 2023.12.04 14:57:43 | buy limit | 0.10 | usdchf | 0.8700 | 0.8500 | 0.8900 | 2023.12.04 23:59:59 | 0.8730 | deleted [good for day] | |||
| 1086318826 | 2023.12.04 17:18:15 | sell | 0.10 | gbpcad | 1.7082 | 0.0000 | 0.0000 | 2023.12.04 17:53:03 | 1.7066 | -4.00 | 0.00 | 0.00 | 11.82 |
| 1086318829 | 2023.12.04 17:18:53 | sell limit | 0.20 | gbpcad | 1.7125 | 0.0000 | 0.0000 | 2023.12.04 23:59:59 | 1.7097 | deleted [good for day] | |||
| 1086318910 | 2023.12.04 17:55:57 | sell | 0.10 | gbpcad | 1.7061 | 0.0000 | 1.6992 | 2023.12.08 16:11:44 | 1.7025 | -4.00 | 0.00 | -7.50 | 26.48 |
| 1086318913 | 2023.12.04 18:46:02 | sell | 0.10 | gbpcad | 1.7101 | 0.0000 | 0.0000 | 2023.12.04 21:05:15 | 1.7085 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1086319285 | 2023.12.05 04:16:10 | sell | 0.10 | gbpcad | 1.7122 | 0.0000 | 0.0000 | 2023.12.05 18:09:06 | 1.7109 | -4.00 | 0.00 | 0.00 | 9.58 |
| 1086319296 | 2023.12.05 04:23:31 | buy limit | 0.10 | usdchf | 0.8700 | 0.0000 | 0.0000 | 2023.12.05 23:59:59 | 0.8752 | deleted [good for day] | |||
| 1086319399 | 2023.12.05 05:51:18 | sell limit | 0.20 | gbpcad | 1.7168 | 0.0000 | 0.0000 | 2023.12.05 23:59:59 | 1.7117 | deleted [good for day] | |||
| 1086321516 | 2023.12.06 11:33:09 | sell limit | 0.30 | gbpcad | 1.7181 | 1.7290 | 1.6746 | 2023.12.06 23:59:59 | 1.7070 | deleted [good for day] | |||
| 1086321568 | 2023.12.06 12:08:51 | buy limit | 0.10 | usdchf | 0.8667 | 0.8500 | 0.9001 | 2023.12.06 23:59:59 | 0.8750 | deleted [good for day] | |||
| 1086321569 | 2023.12.06 12:09:07 | buy limit | 0.10 | usdchf | 0.8707 | 0.8500 | 0.9121 | 2023.12.06 23:59:59 | 0.8750 | deleted [good for day] | |||
| 1086321571 | 2023.12.06 12:09:33 | buy limit | 0.10 | eurgbp | 0.8537 | 0.8416 | 0.8779 | 2023.12.06 23:59:59 | 0.8574 | deleted [good for day] | |||
| 1086322204 | 2023.12.07 01:25:39 | buy | 0.10 | coco | 69.54 | 62.50 | 83.62 | 2023.12.07 04:17:09 | 69.70 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086322205 | 2023.12.07 01:26:00 | buy limit | 0.10 | coco | 67.76 | 62.50 | 78.28 | 2023.12.07 23:59:59 | 69.70 | deleted [good for day] | |||
| 1086322206 | 2023.12.07 01:26:18 | buy limit | 0.10 | eurgbp | 0.8537 | 0.8416 | 0.8779 | 2023.12.07 23:59:59 | 0.8575 | deleted [good for day] | |||
| 1086322207 | 2023.12.07 01:26:27 | sell limit | 0.30 | gbpcad | 1.7181 | 1.7290 | 1.6746 | 2023.12.07 23:59:59 | 1.7122 | deleted [good for day] | |||
| 1086322462 | 2023.12.07 04:29:17 | buy | 0.10 | coco | 69.77 | 62.50 | 84.31 | 2023.12.07 11:10:12 | 70.10 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1086322539 | 2023.12.07 05:59:32 | sell | 0.10 | nzdcad | 0.8320 | 0.8600 | 0.8254 | 2023.12.08 16:11:56 | 0.8317 | -4.00 | 0.00 | -0.65 | 2.21 |
| 1086322745 | 2023.12.07 09:52:05 | buy limit | 0.10 | usdchf | 0.8707 | 0.8500 | 0.9121 | 2023.12.07 23:59:59 | 0.8753 | deleted [good for day] | |||
| 1086322438 | 2023.12.07 18:24:41 | buy | 0.10 | coco | 69.49 | 62.50 | 83.47 | 2023.12.08 03:42:19 | 69.98 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1086323477 | 2023.12.07 18:27:45 | sell | 0.20 | nzdcad | 0.8376 | 0.8508 | 0.8112 | 2023.12.08 05:29:39 | 0.8373 | -8.00 | 0.00 | -1.30 | 4.42 |
| 1086323588 | 2023.12.08 00:36:44 | buy limit | 0.10 | eurgbp | 0.8537 | 0.8416 | 0.8779 | 2023.12.08 23:59:59 | 0.8576 | deleted [good for day] | |||
| 1086323589 | 2023.12.08 00:36:53 | sell limit | 0.30 | gbpcad | 1.7181 | 1.7290 | 1.6746 | 2023.12.08 23:59:59 | 1.7045 | deleted [good for day] | |||
| 1086323604 | 2023.12.08 01:13:35 | buy limit | 0.10 | coco | 68.09 | 62.50 | 79.27 | 2023.12.08 23:59:59 | 71.34 | deleted [good for day] | |||
| 1086323780 | 2023.12.08 03:42:41 | buy limit | 0.10 | coco | 69.26 | 62.50 | 82.78 | 2023.12.08 23:59:59 | 71.34 | deleted [good for day] | |||
| 1086323932 | 2023.12.08 05:29:57 | sell limit | 0.30 | nzdcad | 0.8400 | 0.8508 | 0.8184 | 2023.12.08 23:59:59 | 0.8316 | deleted [good for day] | |||
| 1086323933 | 2023.12.08 05:30:42 | buy limit | 0.10 | usdchf | 0.8715 | 0.8500 | 0.9145 | 2023.12.08 23:59:59 | 0.8806 | deleted [good for day] | |||
| 1086323934 | 2023.12.08 05:30:57 | buy limit | 0.10 | usdchf | 0.8644 | 0.8500 | 0.8932 | 2023.12.08 23:59:59 | 0.8806 | deleted [good for day] | |||
| 1086324656 | 2023.12.08 16:13:13 | buy | 0.10 | coco | 70.77 | 62.50 | 87.31 | 2023.12.08 20:44:48 | 71.09 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086325010 | 2023.12.08 21:10:04 | buy | 0.10 | usdchf | 0.8807 | 0.8600 | 0.8845 | 2023.12.11 14:55:35 | 0.8812 | -4.00 | 0.00 | 0.30 | 5.67 |
| 1086325011 | 2023.12.08 21:10:23 | buy limit | 0.10 | usdchf | 0.8763 | 0.8600 | 0.9221 | 2023.12.08 23:59:59 | 0.8806 | deleted [good for day] | |||
| 1086325088 | 2023.12.11 01:57:25 | buy limit | 0.10 | usdchf | 0.8750 | 0.8536 | 0.9178 | 2023.12.11 23:59:59 | 0.8786 | deleted [good for day] | |||
| 1086325123 | 2023.12.11 02:31:37 | sell limit | 0.20 | nzdcad | 0.8358 | 0.8508 | 0.8058 | 2023.12.11 23:59:59 | 0.8309 | deleted [good for day] | |||
| 1086325125 | 2023.12.11 02:31:49 | sell | 0.10 | nzdcad | 0.8322 | 0.8508 | 0.8251 | 2023.12.11 09:15:31 | 0.8311 | -4.00 | 0.00 | 0.00 | 8.09 |
| 1086325128 | 2023.12.11 02:32:22 | sell limit | 0.20 | nzdcad | 0.8341 | 0.8508 | 0.8007 | 2023.12.11 23:59:59 | 0.8309 | deleted [good for day] | |||
| 1086325657 | 2023.12.11 09:21:16 | sell limit | 0.10 | nzdcad | 0.8324 | 0.8508 | 0.7956 | 2023.12.11 16:45:48 | 0.8305 | cancelled | |||
| 1086325671 | 2023.12.11 09:30:07 | sell | 0.10 | nzdcad | 0.8302 | 0.8508 | 0.7890 | 2023.12.13 06:52:45 | 0.8292 | -4.00 | 0.00 | -1.30 | 7.36 |
| 1086326122 | 2023.12.11 15:32:44 | buy | 0.10 | coco | 71.18 | 0.00 | 75.49 | 2023.12.11 20:57:23 | 71.56 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1086326138 | 2023.12.11 15:44:00 | buy limit | 0.20 | coco | 70.20 | 0.00 | 0.00 | 2023.12.11 23:59:59 | 71.45 | deleted [good for day] | |||
| 1086326439 | 2023.12.11 20:59:47 | buy limit | 0.10 | coco | 71.15 | 62.50 | 88.45 | 2023.12.11 23:59:59 | 71.45 | deleted [good for day] | |||
| 1086326443 | 2023.12.11 21:37:08 | sell | 0.10 | usdjpy | 146.09 | 148.06 | 142.15 | 2023.12.12 02:50:16 | 145.80 | -4.00 | 0.00 | -0.80 | 19.89 |
| 1086326444 | 2023.12.11 21:37:53 | sell limit | 0.20 | usdjpy | 146.79 | 148.06 | 144.25 | 2023.12.11 23:59:59 | 146.14 | deleted [good for day] | |||
| 1086326445 | 2023.12.11 21:45:05 | sell limit | 0.20 | audjpy | 96.28 | 97.26 | 94.32 | 2023.12.11 23:59:59 | 95.97 | deleted [good for day] | |||
| 1086326464 | 2023.12.12 01:05:25 | sell limit | 0.20 | usdjpy | 146.79 | 148.06 | 144.25 | 2023.12.12 23:59:59 | 145.44 | deleted [good for day] | |||
| 1086326720 | 2023.12.12 04:00:20 | sell limit | 0.20 | nzdcad | 0.8370 | 0.8508 | 0.8094 | 2023.12.12 23:59:59 | 0.8333 | deleted [good for day] | |||
| 1086326723 | 2023.12.12 04:01:24 | buy limit | 0.10 | coco | 66.67 | 61.82 | 76.37 | 2023.12.12 23:59:59 | 68.81 | deleted [good for day] | |||
| 1086326886 | 2023.12.12 07:08:29 | sell | 0.10 | nzdcad | 0.8335 | 0.0000 | 0.0000 | 2023.12.12 15:51:01 | 0.8323 | -4.00 | 0.00 | 0.00 | 8.84 |
| 1086326462 | 2023.12.12 07:13:31 | sell | 0.10 | nzdcad | 0.8338 | 0.8508 | 0.7998 | 2023.12.13 04:46:23 | 0.8315 | -4.00 | 0.00 | -0.65 | 16.92 |
| 1086326463 | 2023.12.12 07:13:31 | sell | 0.10 | nzdcad | 0.8338 | 0.8508 | 0.7998 | 2023.12.13 06:50:47 | 0.8292 | -4.00 | 0.00 | -0.65 | 33.84 |
| 1086327836 | 2023.12.12 17:18:34 | buy | 0.10 | coco | 69.39 | 61.82 | 70.53 | 2023.12.13 21:09:31 | 69.58 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086327840 | 2023.12.12 17:21:40 | buy limit | 0.10 | coco | 68.25 | 61.82 | 81.11 | 2023.12.12 23:59:59 | 68.81 | deleted [good for day] | |||
| 1086327963 | 2023.12.13 01:06:54 | buy limit | 0.10 | coco | 67.54 | 61.11 | 80.40 | 2023.12.13 23:59:59 | 69.92 | deleted [good for day] | |||
| 1086327964 | 2023.12.13 01:07:32 | buy limit | 0.10 | coco | 66.29 | 61.82 | 75.23 | 2023.12.13 23:59:59 | 69.92 | deleted [good for day] | |||
| 1086328351 | 2023.12.13 06:53:34 | buy | 0.10 | coco | 68.52 | 0.00 | 0.00 | 2023.12.13 15:09:20 | 69.04 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1086328594 | 2023.12.13 09:39:00 | buy | 0.10 | coco | 68.21 | 61.82 | 80.99 | 2023.12.13 11:55:14 | 68.46 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086328754 | 2023.12.13 12:27:28 | buy limit | 0.10 | coco | 66.29 | 59.88 | 79.11 | 2023.12.13 23:59:59 | 69.92 | deleted [good for day] | |||
| 1086329037 | 2023.12.13 16:36:44 | buy | 0.10 | coco | 68.91 | 61.82 | 72.28 | 2023.12.13 20:49:45 | 69.29 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1086329226 | 2023.12.13 20:57:27 | buy limit | 0.10 | coco | 68.62 | 0.00 | 0.00 | 2023.12.13 23:59:59 | 69.92 | deleted [good for day] | |||
| 1086329258 | 2023.12.13 21:11:30 | sell | 0.10 | nzdcad | 0.8356 | 0.0000 | 0.0000 | 2023.12.14 00:17:36 | 0.8347 | -4.00 | 0.00 | -1.95 | 6.66 |
| 1086327965 | 2023.12.13 21:14:33 | sell | 0.20 | nzdcad | 0.8370 | 0.8508 | 0.8094 | 2023.12.14 10:08:38 | 0.8365 | -8.00 | 0.00 | -3.90 | 7.42 |
| 1086329285 | 2023.12.13 21:21:19 | sell limit | 0.20 | nzdcad | 0.8417 | 0.0000 | 0.0000 | 2023.12.13 23:59:59 | 0.8343 | deleted [good for day] | |||
| 1086329330 | 2023.12.13 21:48:09 | sell | 0.10 | nzdcad | 0.8372 | 0.0000 | 0.8300 | 2023.12.14 10:09:58 | 0.8365 | -4.00 | 0.00 | -1.95 | 5.19 |
| 1086329331 | 2023.12.13 21:48:56 | sell | 0.10 | nzdcad | 0.8375 | 0.0000 | 0.0000 | 2023.12.14 10:08:44 | 0.8365 | -4.00 | 0.00 | -1.95 | 7.42 |
| 1086329443 | 2023.12.14 01:37:27 | sell | 0.10 | nzdcad | 0.8358 | 0.0000 | 0.8330 | 2023.12.14 10:49:04 | 0.8349 | -4.00 | 0.00 | 0.00 | 6.69 |
| 1086329454 | 2023.12.14 01:48:59 | sell limit | 0.20 | nzdcad | 0.8454 | 0.8623 | 0.8116 | 2023.12.14 23:59:59 | 0.8318 | deleted [good for day] | |||
| 1086329457 | 2023.12.14 01:54:04 | buy limit | 0.10 | coco | 67.29 | 61.21 | 79.45 | 2023.12.14 23:59:59 | 71.70 | deleted [good for day] | |||
| 1086329460 | 2023.12.14 01:55:09 | sell limit | 0.10 | nzdusd | 0.6283 | 0.6465 | 0.5919 | 2023.12.14 23:59:59 | 0.6205 | deleted [good for day] | |||
| 1086329451 | 2023.12.14 03:03:31 | sell | 0.20 | nzdcad | 0.8390 | 0.8508 | 0.8245 | 2023.12.14 09:36:12 | 0.8385 | -8.00 | 0.00 | 0.00 | 7.42 |
| 1086330031 | 2023.12.14 08:05:17 | buy | 0.10 | usdjpy | 141.41 | 136.32 | 151.59 | 2023.12.14 09:22:59 | 141.91 | -4.00 | 0.00 | 0.00 | 35.23 |
| 1086330033 | 2023.12.14 08:05:34 | buy limit | 0.10 | usdjpy | 140.53 | 136.32 | 151.59 | 2023.12.14 23:59:59 | 141.91 | deleted [good for day] | |||
| 1086330034 | 2023.12.14 08:06:19 | buy limit | 0.10 | usdjpy | 140.53 | 136.32 | 151.59 | 2023.12.14 23:59:59 | 141.91 | deleted [good for day] | |||
| 1086330258 | 2023.12.14 10:53:13 | buy | 0.20 | usdcad | 1.3456 | 1.3256 | 1.3856 | 2023.12.14 10:59:11 | 1.3463 | -8.00 | 0.00 | 0.00 | 10.40 |
| 1086330261 | 2023.12.14 10:56:06 | buy | 0.10 | usdjpy | 141.69 | 136.32 | 151.59 | 2023.12.15 02:10:05 | 142.33 | -4.00 | 0.00 | 0.20 | 44.97 |
| 1086330275 | 2023.12.14 11:03:54 | buy | 0.10 | nzdjpy | 87.96 | 85.84 | 92.20 | 2023.12.15 02:11:09 | 88.38 | -4.00 | 0.00 | 0.35 | 29.51 |
| 1086330276 | 2023.12.14 11:04:14 | buy limit | 0.20 | nzdjpy | 87.49 | 85.84 | 90.79 | 2023.12.14 23:59:59 | 88.10 | deleted [good for day] | |||
| 1086330356 | 2023.12.14 11:53:28 | buy limit | 0.10 | usdjpy | 139.71 | 136.32 | 146.49 | 2023.12.14 23:59:59 | 141.91 | deleted [good for day] | |||
| 1086330357 | 2023.12.14 11:53:34 | buy limit | 0.10 | usdjpy | 139.71 | 136.32 | 146.49 | 2023.12.14 23:59:59 | 141.91 | deleted [good for day] | |||
| 1086330569 | 2023.12.14 15:00:57 | buy | 0.10 | usdcad | 1.3439 | 0.0000 | 1.3460 | 2023.12.20 19:16:05 | 1.3320 | -4.00 | 0.00 | 0.40 | -89.34 |
| 1086330681 | 2023.12.14 15:47:08 | buy | 0.10 | usdcad | 1.3440 | 0.0000 | 1.3460 | 2023.12.20 19:16:14 | 1.3320 | -4.00 | 0.00 | 0.40 | -90.09 |
| 1086329458 | 2023.12.14 16:08:08 | buy | 0.20 | usdcad | 1.3423 | 1.3079 | 1.3432 | 2024.01.05 15:32:13 | 1.3394 | -8.00 | 0.00 | 4.40 | -43.30 |
| 1086330925 | 2023.12.14 16:53:57 | buy limit | 0.30 | usdcad | 1.3395 | 1.3256 | 1.3673 | 2023.12.14 23:59:59 | 1.3408 | deleted [good for day] | |||
| 1086331235 | 2023.12.15 00:47:42 | buy limit | 0.10 | usdjpy | 139.71 | 136.32 | 146.49 | 2023.12.15 23:59:59 | 142.20 | deleted [good for day] | |||
| 1086331236 | 2023.12.15 00:47:49 | buy limit | 0.10 | usdjpy | 139.71 | 136.32 | 146.49 | 2023.12.15 23:59:59 | 142.20 | deleted [good for day] | |||
| 1086331238 | 2023.12.15 00:48:26 | buy limit | 0.20 | nzdjpy | 86.67 | 85.02 | 89.97 | 2023.12.15 23:59:59 | 88.32 | deleted [good for day] | |||
| 1086331270 | 2023.12.15 02:12:05 | buy | 0.20 | usdcad | 1.3410 | 1.3069 | 1.3432 | 2024.01.05 12:22:10 | 1.3377 | -8.00 | 0.00 | 4.20 | -49.34 |
| 1086331272 | 2023.12.15 02:13:49 | buy limit | 0.10 | nzdjpy | 88.20 | 85.84 | 92.29 | 2023.12.15 02:21:41 | 88.39 | cancelled | |||
| 1086331274 | 2023.12.15 02:15:11 | buy limit | 0.10 | usdjpy | 141.13 | 136.32 | 150.75 | 2023.12.15 23:59:59 | 142.20 | deleted [good for day] | |||
| 1086331269 | 2023.12.15 08:00:05 | buy | 0.10 | nzdjpy | 87.99 | 85.84 | 92.29 | 2023.12.15 10:17:36 | 88.12 | -4.00 | 0.00 | 0.00 | 9.17 |
| 1086331772 | 2023.12.15 09:04:10 | buy | 0.20 | usdcad | 1.3391 | 0.0000 | 1.3553 | 2023.12.18 21:16:21 | 1.3399 | -8.00 | 0.00 | 0.20 | 11.94 |
| 1086331859 | 2023.12.15 10:17:53 | buy limit | 0.10 | nzdjpy | 87.34 | 85.20 | 91.65 | 2023.12.15 23:59:59 | 88.32 | deleted [good for day] | |||
| 1086331237 | 2023.12.15 10:50:12 | buy | 0.30 | usdcad | 1.3380 | 1.3256 | 1.3628 | 2023.12.18 20:02:16 | 1.3392 | -12.00 | 0.00 | 0.30 | 26.88 |
| 1086333602 | 2023.12.18 14:55:34 | buy | 0.20 | usdcad | 1.3366 | 0.0000 | 0.0000 | 2023.12.18 16:21:34 | 1.3372 | -8.00 | 0.00 | 0.00 | 8.97 |
| 1086333610 | 2023.12.18 15:07:01 | buy limit | 0.30 | usdcad | 1.3333 | 1.3200 | 1.3599 | 2023.12.18 23:59:59 | 1.3401 | deleted [good for day] | |||
| 1086333929 | 2023.12.18 22:14:49 | buy limit | 0.20 | usdcad | 1.3369 | 1.3200 | 1.3707 | 2023.12.18 23:59:59 | 1.3401 | deleted [good for day] | |||
| 1086334038 | 2023.12.19 03:16:31 | buy limit | 0.20 | usdcad | 1.3327 | 1.3184 | 1.3613 | 2023.12.19 23:59:59 | 1.3335 | deleted [good for day] | |||
| 1086334322 | 2023.12.19 05:49:47 | buy | 0.30 | usdcad | 1.3395 | 1.3060 | 1.3432 | 2024.01.04 20:59:22 | 1.3357 | -12.00 | 0.00 | 5.40 | -85.35 |
| 1086334598 | 2023.12.19 10:40:17 | sell | 0.10 | usdjpy | 144.64 | 147.04 | 139.84 | 2023.12.19 10:45:44 | 144.57 | -4.00 | 0.00 | 0.00 | 4.84 |
| 1086334601 | 2023.12.19 10:40:46 | sell limit | 0.20 | usdjpy | 145.13 | 147.04 | 141.31 | 2023.12.19 23:59:59 | 143.83 | deleted [good for day] | |||
| 1086334687 | 2023.12.19 11:48:06 | sell | 0.10 | audjpy | 97.19 | 98.85 | 97.15 | 2023.12.20 02:58:37 | 97.15 | -4.00 | 0.00 | 0.35 | 2.78 |
| 1086334729 | 2023.12.19 12:32:42 | sell | 0.20 | usdjpy | 144.75 | 147.04 | 140.17 | 2023.12.19 14:23:20 | 144.57 | -8.00 | 0.00 | 0.00 | 24.90 |
| 1086334653 | 2023.12.19 12:45:05 | sell | 0.20 | audjpy | 97.51 | 98.85 | 94.83 | 2023.12.19 14:54:11 | 97.33 | -8.00 | 0.00 | 0.00 | 24.93 |
| 1086334872 | 2023.12.19 14:54:24 | sell limit | 0.20 | audjpy | 97.60 | 98.85 | 95.10 | 2023.12.19 23:59:59 | 97.25 | deleted [good for day] | |||
| 1086333944 | 2023.12.19 15:30:02 | buy | 0.20 | usdcad | 1.3369 | 1.3102 | 1.3431 | 2024.01.03 15:25:42 | 1.3348 | -8.00 | 0.00 | 3.00 | -31.47 |
| 1086335009 | 2023.12.19 15:55:58 | buy | 0.20 | usdcad | 1.3343 | 0.0000 | 0.0000 | 2023.12.19 16:10:13 | 1.3359 | -8.00 | 0.00 | 0.00 | 23.95 |
| 1086335301 | 2023.12.19 19:23:45 | buy | 0.20 | usdcad | 1.3347 | 0.0000 | 1.3363 | 2023.12.20 22:54:06 | 1.3363 | -8.00 | 0.00 | 0.20 | 23.95 |
| 1086335355 | 2023.12.20 01:50:50 | sell limit | 0.20 | audjpy | 97.83 | 98.85 | 95.79 | 2023.12.20 23:59:59 | 96.61 | deleted [good for day] | |||
| 1086335360 | 2023.12.20 01:56:56 | buy | 0.70 | usdchf | 0.8608 | 0.8536 | 0.8689 | 2023.12.20 13:28:37 | 0.8625 | -28.00 | 0.00 | 0.00 | 137.97 |
| 1086336201 | 2023.12.20 14:41:29 | sell | 0.80 | nzdcad | 0.8385 | 0.8422 | 0.8311 | 2023.12.20 18:17:09 | 0.8380 | -32.00 | 0.00 | 0.00 | 30.03 |
| 1086336206 | 2023.12.20 14:46:09 | buy | 0.20 | gbpaud | 1.8703 | 1.8400 | 1.9309 | 2023.12.20 22:00:00 | 1.8735 | -8.00 | 0.00 | 0.00 | 43.17 |
| 1086336207 | 2023.12.20 14:46:29 | buy limit | 0.30 | gbpaud | 1.8640 | 1.8400 | 1.9120 | 2023.12.20 23:59:59 | 1.8781 | deleted [good for day] | |||
| 1086337261 | 2023.12.21 11:09:52 | buy | 0.20 | gbpcad | 1.6843 | 1.6681 | 1.7167 | 2023.12.21 13:04:47 | 1.6880 | -8.00 | 0.00 | 0.00 | 55.43 |
| 1086337262 | 2023.12.21 11:10:11 | buy limit | 0.30 | gbpcad | 1.6791 | 1.6681 | 1.7011 | 2023.12.21 23:59:59 | 1.6854 | deleted [good for day] | |||
| 1086337310 | 2023.12.21 11:46:48 | sell | 0.10 | audusd | 0.6748 | 0.6927 | 0.6390 | 2023.12.26 23:11:23 | 0.6828 | -4.00 | 0.00 | -1.80 | -80.00 |
| 1086337684 | 2023.12.21 15:58:03 | buy | 0.20 | usdcad | 1.3334 | 0.0000 | 1.3682 | 2024.01.02 16:26:38 | 1.3313 | -8.00 | 0.00 | 2.00 | -31.55 |
| 1086337685 | 2023.12.21 15:58:21 | buy | 0.20 | usdcad | 1.3333 | 0.0000 | 1.3679 | 2024.01.02 16:26:32 | 1.3313 | -8.00 | 0.00 | 2.00 | -30.05 |
| 1086337687 | 2023.12.21 15:59:58 | buy | 0.30 | usdchf | 0.8583 | 0.8424 | 0.8901 | 2023.12.21 23:01:46 | 0.8562 | -12.00 | 0.00 | 0.00 | -73.58 |
| 1086337692 | 2023.12.21 16:01:23 | buy limit | 0.10 | usdchf | 0.8472 | 0.7977 | 0.9462 | 2023.12.21 23:59:59 | 0.8565 | deleted [good for day] | |||
| 1086337312 | 2023.12.21 18:06:26 | sell | 0.20 | audusd | 0.6790 | 0.6927 | 0.6516 | 2023.12.22 09:17:26 | 0.6781 | -8.00 | 0.00 | -1.20 | 18.00 |
| 1086337683 | 2023.12.21 18:57:40 | buy | 0.20 | usdcad | 1.3296 | 0.0000 | 1.3568 | 2023.12.26 23:11:19 | 1.3197 | -8.00 | 0.00 | 0.60 | -150.03 |
| 1086338858 | 2023.12.22 13:25:08 | sell limit | 0.20 | audusd | 0.6829 | 0.6927 | 0.6633 | 2023.12.22 23:59:59 | 0.6801 | deleted [good for day] | |||
| 1086340557 | 2023.12.26 23:12:15 | sell | 0.10 | audusd | 0.6824 | 0.0000 | 0.0000 | 2023.12.29 16:39:26 | 0.6796 | -4.00 | 0.00 | -3.00 | 28.00 |
| 1086344730 | 2023.12.29 19:52:37 | sell | 0.10 | audusd | 0.6831 | 0.6829 | 0.6688 | 2024.01.02 15:29:33 | 0.6786 | -4.00 | 0.00 | -1.20 | 45.00 |
| 1086344743 | 2023.12.29 20:43:51 | sell limit | 0.30 | audusd | 0.6853 | 0.6927 | 0.6705 | 2023.12.29 23:59:59 | 0.6812 | deleted [good for day] | |||
| 1086346312 | 2024.01.02 16:28:37 | buy limit | 0.20 | usdcad | 1.3243 | 1.3069 | 1.3591 | 2024.01.02 23:59:59 | 1.3324 | deleted [good for day] | |||
| 1086346313 | 2024.01.02 16:29:02 | buy limit | 0.10 | usdcad | 1.3274 | 1.3069 | 1.3684 | 2024.01.02 23:59:59 | 1.3324 | deleted [good for day] | |||
| 1086346712 | 2024.01.03 00:52:11 | buy limit | 0.10 | usdcad | 1.3274 | 1.3069 | 1.3684 | 2024.01.03 23:59:59 | 1.3355 | deleted [good for day] | |||
| 1086346713 | 2024.01.03 00:52:24 | buy limit | 0.20 | usdcad | 1.3230 | 1.3069 | 1.3552 | 2024.01.03 23:59:59 | 1.3355 | deleted [good for day] | |||
| 1086349192 | 2024.01.04 09:08:37 | buy limit | 0.20 | usdcad | 1.3230 | 1.3069 | 1.3552 | 2024.01.04 23:59:59 | 1.3351 | deleted [good for day] | |||
| 1086351007 | 2024.01.05 12:22:49 | sell | 0.10 | usdjpy | 145.31 | 148.13 | 139.67 | 2024.01.05 15:05:47 | 145.12 | -4.00 | 0.00 | 0.00 | 13.09 |
| 1086351008 | 2024.01.05 12:23:09 | sell limit | 0.20 | usdjpy | 146.00 | 148.13 | 141.74 | 2024.01.05 23:59:59 | 144.66 | deleted [good for day] | |||
| 1086351270 | 2024.01.05 15:31:23 | sell | 0.10 | usdjpy | 145.86 | 148.76 | 140.06 | 2024.01.05 16:17:01 | 145.28 | -4.00 | 0.00 | 0.00 | 39.92 |
| 1086351289 | 2024.01.05 15:33:43 | buy | 0.10 | audusd | 0.6659 | 0.6493 | 0.6991 | 2024.01.05 16:16:16 | 0.6688 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1086351291 | 2024.01.05 15:34:00 | buy limit | 0.20 | audusd | 0.6611 | 0.6493 | 0.6847 | 2024.01.05 23:59:59 | 0.6716 | deleted [good for day] | |||
| 1086351523 | 2024.01.05 16:18:44 | sell limit | 0.10 | usdjpy | 145.66 | 148.26 | 140.46 | 2024.01.05 23:59:59 | 144.66 | deleted [good for day] | |||
| 1086351524 | 2024.01.05 16:19:04 | buy limit | 0.10 | audusd | 0.6657 | 0.6493 | 0.6985 | 2024.01.05 23:59:59 | 0.6716 | deleted [good for day] | |||
| 1086351978 | 2024.01.05 20:55:52 | buy limit | 0.20 | usdcad | 1.3230 | 1.3069 | 1.3552 | 2024.01.05 23:59:59 | 1.3364 | deleted [good for day] | |||
| 1086351980 | 2024.01.05 20:56:51 | buy limit | 0.10 | usdcad | 1.3276 | 1.3069 | 1.3690 | 2024.01.05 21:06:46 | 1.3350 | cancelled | |||
| 1086351987 | 2024.01.05 21:07:48 | buy limit | 0.10 | usdcad | 1.3276 | 1.3069 | 1.3690 | 2024.01.05 23:59:59 | 1.3364 | deleted [good for day] | |||
| 1086352018 | 2024.01.08 00:59:52 | sell limit | 0.20 | usdjpy | 145.30 | 146.38 | 141.92 | 2024.01.08 23:59:59 | 144.20 | deleted [good for day] | |||
| 1086352020 | 2024.01.08 01:01:01 | sell | 0.10 | usdjpy | 144.60 | 146.36 | 139.82 | 2024.01.08 03:32:12 | 144.45 | -4.00 | 0.00 | 0.00 | 10.38 |
| 1086352098 | 2024.01.08 03:02:18 | sell | 0.10 | gbpaud | 1.8922 | 1.9021 | 1.8724 | 2024.01.08 03:16:49 | 1.8913 | -4.00 | 0.00 | 0.00 | 6.06 |
| 1086352146 | 2024.01.08 03:32:47 | sell limit | 0.20 | usdjpy | 144.72 | 146.71 | 140.74 | 2024.01.08 23:59:59 | 144.20 | deleted [good for day] | |||
| 1086352257 | 2024.01.08 04:11:03 | buy | 0.10 | hsi | 16330 | 0 | 0 | 2024.01.09 03:41:16 | 16346 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086352117 | 2024.01.08 04:16:10 | sell | 0.10 | gbpaud | 1.8924 | 1.9255 | 1.8870 | 2024.01.17 09:00:01 | 1.9255 | -4.00 | 0.00 | -11.25 | -217.10 |
| 1086352303 | 2024.01.08 04:30:46 | buy limit | 0.10 | hsi | 16121 | 15579 | 18228 | 2024.01.08 06:07:00 | 16204 | ||||
| 1086352251 | 2024.01.08 04:54:22 | buy | 0.10 | hsi | 16228 | 0 | 0 | 2024.01.09 03:32:01 | 16271 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1086352099 | 2024.01.08 05:53:28 | sell | 0.20 | gbpaud | 1.8947 | 1.9267 | 1.8920 | 2024.01.17 09:00:01 | 1.9267 | -8.00 | 0.00 | -22.50 | -419.78 |
| 1086353221 | 2024.01.08 14:50:59 | sell limit | 0.30 | gbpaud | 1.9057 | 1.9173 | 1.8825 | 2024.01.08 23:59:59 | 1.8973 | deleted [good for day] | |||
| 1086353222 | 2024.01.08 14:52:00 | buy limit | 0.10 | hsi | 15967 | 15579 | 16743 | 2024.01.08 23:59:59 | 16332 | deleted [good for day] | |||
| 1086353706 | 2024.01.09 00:42:21 | sell limit | 0.30 | gbpaud | 1.9057 | 1.9173 | 1.8825 | 2024.01.09 23:59:59 | 1.9001 | deleted [good for day] | |||
| 1086353808 | 2024.01.09 03:32:17 | buy limit | 0.10 | hsi | 15967 | 15579 | 16743 | 2024.01.09 06:04:54 | 16284 | ||||
| 1086353814 | 2024.01.09 03:32:52 | buy limit | 0.10 | hsi | 16187 | 15579 | 17403 | 2024.01.09 06:04:56 | 16284 | ||||
| 1086353877 | 2024.01.09 03:57:02 | buy | 0.10 | hsi | 16289 | 15579 | 17709 | 2024.01.09 04:00:36 | 16309 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086353888 | 2024.01.09 04:00:49 | buy limit | 0.10 | hsi | 16261 | 15579 | 17625 | 2024.01.09 06:04:59 | 16284 | ||||
| 1086353917 | 2024.01.09 04:08:54 | sell | 0.10 | usdcad | 1.3345 | 1.3441 | 1.3332 | 2024.01.11 18:09:03 | 1.3441 | -4.00 | 0.00 | -2.40 | -71.42 |
| 1086354095 | 2024.01.09 07:01:04 | buy | 0.10 | hsi | 16272 | 0 | 16324 | 2024.01.11 04:15:47 | 16324 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1086354097 | 2024.01.09 07:01:37 | buy limit | 0.10 | hsi | 16048 | 15579 | 16986 | 2024.01.09 10:35:20 | 16174 | ||||
| 1086354096 | 2024.01.09 10:05:09 | buy | 0.10 | hsi | 16191 | 0 | 16453 | 2024.01.10 04:16:58 | 16225 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1086354433 | 2024.01.09 10:28:27 | sell limit | 0.20 | usdjpy | 144.72 | 146.71 | 140.74 | 2024.01.09 23:59:59 | 144.47 | deleted [good for day] | |||
| 1086354435 | 2024.01.09 10:28:58 | sell | 0.10 | usdjpy | 144.24 | 146.71 | 139.30 | 2024.01.09 11:13:44 | 143.97 | -4.00 | 0.00 | 0.00 | 18.75 |
| 1086354660 | 2024.01.09 13:39:52 | buy limit | 0.10 | hsi | 16048 | 15579 | 16986 | 2024.01.09 15:51:47 | 16101 | cancelled | |||
| 1086353918 | 2024.01.09 13:52:03 | sell | 0.10 | usdcad | 1.3376 | 1.3441 | 1.3246 | 2024.01.09 14:38:38 | 1.3366 | -4.00 | 0.00 | 0.00 | 7.48 |
| 1086355289 | 2024.01.10 01:11:17 | sell limit | 0.10 | usdcad | 1.3421 | 1.3484 | 1.3295 | 2024.01.10 23:59:59 | 1.3378 | deleted [good for day] | |||
| 1086355290 | 2024.01.10 01:11:29 | sell limit | 0.30 | gbpaud | 1.9057 | 1.9173 | 1.8825 | 2024.01.10 23:59:59 | 1.9014 | deleted [good for day] | |||
| 1086355315 | 2024.01.10 02:11:28 | buy limit | 0.10 | eurusd | 1.0832 | 1.0698 | 1.1100 | 2024.01.10 23:59:59 | 1.0973 | deleted [good for day] | |||
| 1086355653 | 2024.01.10 05:03:35 | buy limit | 0.10 | hsi | 15989 | 15579 | 16809 | 2024.01.10 06:15:17 | 16123 | ||||
| 1086355671 | 2024.01.10 05:33:43 | buy | 0.10 | hsi | 16118 | 0 | 0 | 2024.01.10 11:25:45 | 16127 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086356388 | 2024.01.10 15:24:20 | buy limit | 0.10 | hsi | 15797 | 15289 | 16813 | 2024.01.10 23:59:59 | 16073 | deleted [good for day] | |||
| 1086356817 | 2024.01.10 20:07:46 | buy | 0.10 | eurcad | 1.4677 | 1.4590 | 1.4851 | 2024.01.11 01:38:50 | 1.4680 | -4.00 | 0.00 | 0.90 | 2.24 |
| 1086356879 | 2024.01.11 01:39:17 | buy limit | 0.10 | eurcad | 1.4642 | 1.4524 | 1.4878 | 2024.01.11 23:59:59 | 1.4701 | deleted [good for day] | |||
| 1086356993 | 2024.01.11 03:33:05 | buy limit | 0.10 | hsi | 15797 | 15289 | 16813 | 2024.01.11 06:11:51 | 16341 | ||||
| 1086357260 | 2024.01.11 07:19:51 | sell | 0.10 | gbpjpy | 185.54 | 189.35 | 184.21 | 2024.01.11 11:37:29 | 185.43 | -4.00 | 0.00 | 0.00 | 7.56 |
| 1086357263 | 2024.01.11 07:20:26 | sell limit | 0.10 | gbpjpy | 186.17 | 189.35 | 179.81 | 2024.01.11 23:59:59 | 185.39 | deleted [good for day] | |||
| 1086357678 | 2024.01.11 15:31:40 | sell | 0.10 | gbpaud | 1.9051 | 1.9155 | 1.8843 | 2024.01.12 04:44:56 | 1.9048 | -4.00 | 0.00 | -1.25 | 2.02 |
| 1086358581 | 2024.01.11 18:50:56 | sell | 0.10 | gbpaud | 1.9102 | 0.0000 | 0.0000 | 2024.01.11 23:23:54 | 1.9081 | -4.00 | 0.00 | 0.00 | 14.06 |
| 1086358583 | 2024.01.11 18:51:10 | sell | 0.10 | gbpaud | 1.9100 | 0.0000 | 0.0000 | 2024.01.11 23:23:59 | 1.9081 | -4.00 | 0.00 | 0.00 | 12.72 |
| 1086358853 | 2024.01.12 03:32:39 | buy | 0.10 | hsi | 16215 | 0 | 0 | 2024.01.12 04:40:23 | 16287 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1086358857 | 2024.01.12 03:33:02 | buy limit | 0.10 | hsi | 16066 | 0 | 0 | 2024.01.12 06:09:04 | 16291 | cancelled by dealer | |||
| 1086359011 | 2024.01.12 04:43:43 | sell limit | 0.10 | gbpaud | 1.9130 | 0.0000 | 0.0000 | 2024.01.12 14:05:24 | 1.9026 | cancelled | |||
| 1086359764 | 2024.01.12 14:05:33 | sell limit | 0.30 | gbpaud | 1.9089 | 1.9226 | 1.8815 | 2024.01.12 23:59:59 | 1.9058 | deleted [good for day] | |||
| 1086359771 | 2024.01.12 14:07:29 | sell limit | 0.10 | gbpjpy | 186.43 | 189.35 | 180.59 | 2024.01.12 23:59:59 | 184.64 | deleted [good for day] | |||
| 1086360562 | 2024.01.15 00:51:14 | sell | 0.10 | gbpaud | 1.9057 | 1.9206 | 1.8759 | 2024.01.15 01:49:10 | 1.9044 | -4.00 | 0.00 | 0.00 | 8.70 |
| 1086360575 | 2024.01.15 01:13:52 | sell limit | 0.10 | gbpjpy | 186.43 | 189.35 | 180.59 | 2024.01.15 23:59:59 | 185.50 | deleted [good for day] | |||
| 1086360576 | 2024.01.15 01:14:21 | sell limit | 0.10 | gbpjpy | 186.43 | 189.35 | 180.59 | 2024.01.15 23:59:59 | 185.50 | deleted [good for day] | |||
| 1086360703 | 2024.01.15 03:34:03 | buy | 0.10 | gbpaud | 1.9050 | 0.0000 | 0.0000 | 2024.01.15 03:34:11 | 1.9044 | -4.00 | 0.00 | 0.00 | -4.01 |
| 1086360705 | 2024.01.15 03:34:18 | buy | 0.10 | hsi | 16118 | 0 | 0 | 2024.01.15 04:41:25 | 16244 | -4.00 | 0.00 | 0.00 | 126.00 |
| 1086360708 | 2024.01.15 03:34:48 | buy limit | 0.10 | hsi | 16056 | 0 | 0 | 2024.01.15 06:12:08 | 16231 | cancelled by dealer | |||
| 1086360711 | 2024.01.15 03:35:28 | buy limit | 0.10 | hsi | 16056 | 0 | 0 | 2024.01.15 06:12:11 | 16231 | cancelled by dealer | |||
| 1086360726 | 2024.01.15 03:39:22 | buy | 0.10 | hsi | 16135 | 0 | 0 | 2024.01.15 04:41:33 | 16244 | -4.00 | 0.00 | 0.00 | 109.00 |
| 1086361059 | 2024.01.15 07:34:13 | buy | 0.10 | hsi | 16208 | 0 | 0 | 2024.01.17 01:53:13 | 15768 | -4.00 | 0.00 | 0.00 | -440.00 |
| 1086360563 | 2024.01.15 08:06:40 | sell | 0.10 | gbpaud | 1.9083 | 1.9269 | 1.8837 | 2024.01.17 09:00:06 | 1.9269 | -4.00 | 0.00 | -2.50 | -122.03 |
| 1086361120 | 2024.01.15 08:22:49 | buy limit | 0.10 | hsi | 16139 | 0 | 0 | 2024.01.15 10:35:33 | 16228 | cancelled by dealer | |||
| 1086361566 | 2024.01.15 15:00:19 | buy | 0.10 | hsi | 16113 | 0 | 16233 | 2024.01.16 03:52:04 | 16172 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1086361955 | 2024.01.16 03:28:04 | sell | 0.20 | gbpaud | 1.9142 | 1.9322 | 1.9128 | 2024.01.16 10:21:47 | 1.9128 | -8.00 | 0.00 | 0.00 | 18.56 |
| 1086362126 | 2024.01.16 04:39:27 | buy | 0.10 | hsi | 16082 | 0 | 0 | 2024.01.17 01:53:18 | 15768 | -4.00 | 0.00 | 0.00 | -314.00 |
| 1086362176 | 2024.01.16 05:10:29 | buy | 0.10 | hsi | 16049 | 0 | 0 | 2024.01.17 01:53:26 | 15768 | -4.00 | 0.00 | 0.00 | -281.00 |
| 1086362194 | 2024.01.16 05:23:13 | buy limit | 0.10 | hsi | 15797 | 15289 | 16813 | 2024.01.16 06:08:13 | 15905 | ||||
| 1086362210 | 2024.01.16 05:30:35 | buy | 0.10 | hsi | 15922 | 0 | 0 | 2024.01.17 01:53:37 | 15768 | -4.00 | 0.00 | 0.00 | -154.00 |
| 1086361956 | 2024.01.16 05:59:47 | sell | 0.30 | gbpaud | 1.9176 | 1.9322 | 1.8884 | 2024.01.16 09:07:50 | 1.9155 | -12.00 | 0.00 | 0.00 | 41.71 |
| 1086362056 | 2024.01.16 10:38:21 | buy | 0.10 | audusd | 0.6610 | 0.6483 | 0.6621 | 2024.01.24 16:18:54 | 0.6616 | -4.00 | 0.00 | 2.00 | 6.00 |
| 1086362495 | 2024.01.16 17:12:06 | sell | 0.30 | gbpaud | 1.9187 | 1.9403 | 1.9163 | 2024.01.25 16:20:07 | 1.9266 | -12.00 | 0.00 | -41.25 | -156.56 |
| 1086363718 | 2024.01.17 02:19:59 | sell | 0.20 | gbpaud | 1.9182 | 1.9343 | 1.8860 | 2024.01.17 10:10:22 | 1.9343 | -8.00 | 0.00 | 0.00 | -210.98 |
| 1086363720 | 2024.01.17 07:15:40 | buy | 0.10 | audusd | 0.6563 | 0.6483 | 0.6723 | 2024.01.18 14:31:14 | 0.6569 | -4.00 | 0.00 | 0.75 | 6.00 |
| 1086364402 | 2024.01.17 09:02:04 | sell | 0.30 | gbpaud | 1.9270 | 0.0000 | 0.0000 | 2024.01.19 10:39:37 | 1.9264 | -12.00 | 0.00 | -15.00 | 11.84 |
| 1086365732 | 2024.01.18 05:08:47 | sell | 0.10 | gbpjpy | 187.84 | 192.31 | 178.90 | 2024.01.19 10:56:26 | 187.80 | -4.00 | 0.00 | -2.50 | 2.70 |
| 1086365733 | 2024.01.18 05:09:09 | sell limit | 0.10 | gbpjpy | 188.60 | 192.31 | 181.18 | 2024.01.18 23:59:59 | 188.18 | deleted [good for day] | |||
| 1086367237 | 2024.01.19 05:15:06 | sell | 0.10 | gbpjpy | 188.44 | 190.29 | 184.74 | 2024.01.19 09:41:03 | 188.14 | -4.00 | 0.00 | 0.00 | 20.23 |
| 1086367628 | 2024.01.19 10:56:59 | sell limit | 0.10 | gbpjpy | 188.40 | 192.31 | 180.58 | 2024.01.19 23:59:59 | 188.12 | deleted [good for day] | |||
| 1086368907 | 2024.01.22 07:22:15 | sell | 0.30 | usdjpy | 147.98 | 149.00 | 145.94 | 2024.01.22 14:37:36 | 147.86 | -12.00 | 0.00 | 0.00 | 24.35 |
| 1086369484 | 2024.01.22 14:45:28 | sell limit | 0.10 | gbpjpy | 188.40 | 189.32 | 183.90 | 2024.01.22 23:59:59 | 188.22 | deleted [good for day] | |||
| 1086369486 | 2024.01.22 14:45:38 | sell | 0.10 | gbpjpy | 187.99 | 189.32 | 183.90 | 2024.01.23 09:22:42 | 187.81 | -4.00 | 0.00 | -2.50 | 12.21 |
| 1086371129 | 2024.01.23 13:24:19 | sell | 0.10 | nzdchf | 0.5280 | 0.5332 | 0.5263 | 2024.01.24 22:02:04 | 0.5279 | -4.00 | 0.00 | -0.75 | 1.16 |
| 1086371132 | 2024.01.23 13:26:51 | sell | 0.10 | eurusd | 1.0863 | 1.0925 | 1.0797 | 2024.01.23 20:13:41 | 1.0837 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086372671 | 2024.01.24 15:04:26 | buy | 0.10 | gbpusd | 1.2750 | 1.2687 | 1.2876 | 2024.01.24 16:19:01 | 1.2767 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086372814 | 2024.01.24 16:21:48 | buy | 0.10 | audusd | 0.6621 | 0.6545 | 0.6638 | 2024.02.01 02:12:05 | 0.6565 | -4.00 | 0.00 | 2.50 | -56.00 |
| 1086372816 | 2024.01.24 16:45:00 | buy | 0.20 | audusd | 0.6600 | 0.6565 | 0.6670 | 2024.01.24 19:47:43 | 0.6603 | -8.00 | 0.00 | 0.00 | 6.00 |
| 1086373241 | 2024.01.24 23:15:26 | sell | 0.10 | usdjpy | 147.56 | 148.61 | 144.68 | 2024.01.25 15:54:03 | 147.39 | -4.00 | 0.00 | -2.40 | 11.53 |
| 1086374322 | 2024.01.25 17:46:48 | sell | 0.10 | usdjpy | 147.55 | 149.00 | 144.65 | 2024.01.30 02:01:10 | 147.46 | -4.00 | 0.00 | -2.40 | 6.10 |
| 1086374689 | 2024.01.25 21:52:42 | sell | 0.30 | gbpchf | 1.1014 | 1.1066 | 1.0759 | 2024.01.26 09:59:27 | 1.1011 | -12.00 | 0.00 | -6.90 | 10.37 |
| 1086374694 | 2024.01.25 22:01:33 | buy limit | 0.60 | eurgbp | 0.8514 | 0.8466 | 0.8648 | 2024.01.25 23:59:59 | 0.8537 | deleted [good for day] | |||
| 1086374695 | 2024.01.25 22:03:46 | sell | 0.10 | gbpjpy | 187.69 | 189.32 | 181.41 | 2024.01.29 21:21:57 | 187.36 | -4.00 | 0.00 | -5.00 | 22.35 |
| 1086375209 | 2024.01.26 10:19:42 | sell limit | 0.20 | gbpchf | 1.1029 | 1.1118 | 1.0759 | 2024.01.26 23:59:59 | 1.0977 | deleted [good for day] | |||
| 1086376890 | 2024.01.29 12:14:22 | buy | 0.10 | eurgbp | 0.8523 | 0.8466 | 0.8648 | 2024.01.30 10:03:21 | 0.8530 | -4.00 | 0.00 | -1.30 | 8.88 |
| 1086376891 | 2024.01.29 12:14:52 | buy limit | 0.20 | eurgbp | 0.8500 | 0.8466 | 0.8648 | 2024.01.29 23:59:59 | 0.8527 | deleted [good for day] | |||
| 1086377523 | 2024.01.30 02:06:28 | sell | 0.10 | gbpjpy | 187.33 | 189.06 | 181.41 | 2024.01.30 09:06:51 | 187.02 | -4.00 | 0.00 | 0.00 | 21.03 |
| 1086377524 | 2024.01.30 02:06:48 | sell limit | 0.20 | gbpjpy | 187.60 | 189.06 | 181.41 | 2024.01.30 23:59:59 | 187.42 | deleted [good for day] | |||
| 1086377837 | 2024.01.30 09:09:56 | buy limit | 0.20 | eurgbp | 0.8500 | 0.8466 | 0.8648 | 2024.01.30 23:59:59 | 0.8543 | deleted [good for day] | |||
| 1086377521 | 2024.01.30 17:05:42 | sell | 0.10 | usdjpy | 147.65 | 149.00 | 144.95 | 2024.01.31 02:22:04 | 147.25 | -4.00 | 0.00 | -0.80 | 27.16 |
| 1086379184 | 2024.01.31 03:54:44 | buy limit | 0.10 | eurgbp | 0.8522 | 0.8466 | 0.8648 | 2024.01.31 23:59:59 | 0.8530 | deleted [good for day] | |||
| 1086379189 | 2024.01.31 03:56:21 | buy | 0.20 | eurgbp | 0.8543 | 0.8505 | 0.8568 | 2024.02.01 02:12:07 | 0.8518 | -8.00 | 0.00 | -7.80 | -63.38 |
| 1086379008 | 2024.01.31 08:19:33 | sell | 0.10 | usdjpy | 147.86 | 149.39 | 144.80 | 2024.01.31 09:58:07 | 147.68 | -4.00 | 0.00 | 0.00 | 12.19 |
| 1086379591 | 2024.01.31 09:58:17 | sell limit | 0.10 | usdjpy | 147.96 | 149.25 | 145.38 | 2024.01.31 23:59:59 | 146.95 | deleted [good for day] | |||
| 1086380667 | 2024.01.31 22:05:40 | buy limit | 0.10 | eurusd | 1.0782 | 1.0710 | 1.0989 | 2024.01.31 23:59:59 | 1.0819 | deleted [good for day] | |||
| 1086380669 | 2024.01.31 22:06:02 | buy | 0.10 | eurusd | 1.0803 | 1.0710 | 1.0989 | 2024.02.01 02:12:10 | 1.0802 | -4.00 | 0.00 | -1.80 | -1.00 |
| 1086380758 | 2024.02.01 02:16:13 | balance | Deposit | 830.00 | |||||||||
| 1086381494 | 2024.02.01 12:19:40 | buy limit | 0.20 | audjpy | 95.52 | 94.51 | 97.54 | 2024.02.01 23:59:59 | 96.27 | deleted [good for day] | |||
| 1086381496 | 2024.02.01 12:19:57 | buy | 0.10 | audjpy | 95.84 | 94.51 | 96.55 | 2024.02.01 23:02:43 | 96.16 | -4.00 | 0.00 | 0.00 | 21.86 |
| 1086381498 | 2024.02.01 12:20:13 | buy | 0.10 | eurusd | 1.0799 | 1.0710 | 1.0989 | 2024.02.01 13:50:25 | 1.0809 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086381499 | 2024.02.01 12:20:51 | buy limit | 0.10 | eurusd | 1.0775 | 1.0695 | 1.0935 | 2024.02.01 23:59:59 | 1.0873 | deleted [good for day] | |||
| 1086381708 | 2024.02.01 14:33:14 | buy limit | 0.10 | eurusd | 1.0775 | 1.0695 | 1.0935 | 2024.02.01 23:59:59 | 1.0873 | deleted [good for day] | |||
| 1086381765 | 2024.02.01 15:21:13 | buy limit | 0.10 | audcad | 0.8746 | 0.8649 | 0.8940 | 2024.02.01 23:59:59 | 0.8800 | deleted [good for day] | |||
| 1086382696 | 2024.02.02 03:26:29 | sell | 0.10 | gbpcad | 1.7047 | 1.7146 | 1.6740 | 2024.02.02 15:54:29 | 1.7020 | -4.00 | 0.00 | 0.00 | 20.11 |
| 1086382699 | 2024.02.02 03:28:29 | sell | 0.10 | gbpusd | 1.2745 | 1.2780 | 1.2675 | 2024.02.02 15:54:04 | 1.2676 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1086382733 | 2024.02.02 03:36:46 | sell | 0.10 | chfjpy | 170.68 | 171.92 | 170.46 | 2024.02.05 12:03:29 | 170.62 | -4.00 | 0.00 | 0.25 | 4.04 |
| 1086382746 | 2024.02.02 03:40:30 | sell | 0.10 | gbpjpy | 186.61 | 188.69 | 186.29 | 2024.02.05 15:39:00 | 186.51 | -4.00 | 0.00 | -2.50 | 6.73 |
| 1086382768 | 2024.02.02 09:35:58 | sell | 0.10 | chfjpy | 171.00 | 171.92 | 165.31 | 2024.02.05 09:04:39 | 170.93 | -4.00 | 0.00 | 0.25 | 4.72 |
| 1086382745 | 2024.02.02 11:19:34 | sell | 0.10 | gbpjpy | 187.19 | 188.69 | 184.19 | 2024.02.02 13:10:02 | 187.00 | -4.00 | 0.00 | 0.00 | 12.96 |
| 1086382729 | 2024.02.02 15:30:24 | buy | 0.10 | eurusd | 1.0844 | 1.0661 | 1.0848 | 2024.02.20 18:00:40 | 1.0821 | -4.00 | 0.00 | -9.60 | -23.00 |
| 1086383275 | 2024.02.02 15:31:23 | sell | 0.10 | gbpjpy | 187.37 | 189.06 | 181.41 | 2024.02.02 20:42:57 | 187.30 | -4.00 | 0.00 | 0.00 | 4.72 |
| 1086383661 | 2024.02.02 17:13:16 | buy | 0.30 | eurusd | 1.0791 | 1.0660 | 1.0800 | 2024.02.08 04:08:13 | 1.0780 | -12.00 | 0.00 | -10.80 | -33.00 |
| 1086384335 | 2024.02.02 20:49:25 | sell limit | 0.10 | gbpjpy | 187.62 | 188.69 | 184.54 | 2024.02.02 23:59:59 | 187.43 | deleted [good for day] | |||
| 1086384416 | 2024.02.05 01:25:30 | sell limit | 0.10 | gbpjpy | 187.91 | 189.06 | 181.41 | 2024.02.05 23:59:59 | 186.36 | deleted [good for day] | |||
| 1086384514 | 2024.02.05 03:33:32 | buy | 0.10 | hsi | 15370 | 14624 | 16862 | 2024.02.05 03:42:36 | 15446 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1086384515 | 2024.02.05 03:33:46 | buy limit | 0.10 | hsi | 15171 | 14624 | 16265 | 2024.02.05 06:08:33 | 15525 | ||||
| 1086384537 | 2024.02.05 03:43:05 | buy limit | 0.10 | hsi | 15303 | 14819 | 16271 | 2024.02.05 06:08:36 | 15525 | ||||
| 1086385261 | 2024.02.05 11:41:34 | buy | 0.10 | eurusd | 1.0762 | 1.0664 | 1.0775 | 2024.02.07 04:30:27 | 1.0764 | -4.00 | 0.00 | -1.20 | 2.00 |
| 1086385726 | 2024.02.05 16:36:02 | buy limit | 0.20 | eurusd | 1.0720 | 1.0636 | 1.0888 | 2024.02.05 23:59:59 | 1.0743 | deleted [good for day] | |||
| 1086385147 | 2024.02.05 16:42:15 | buy | 0.20 | eurusd | 1.0737 | 1.0636 | 1.0939 | 2024.02.05 21:59:44 | 1.0742 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1086386463 | 2024.02.06 06:24:34 | sell | 0.10 | gbpjpy | 186.34 | 186.75 | 185.82 | 2024.02.07 02:59:47 | 186.31 | -4.00 | 0.00 | -2.50 | 2.02 |
| 1086386464 | 2024.02.06 06:25:46 | sell | 0.10 | usdjpy | 148.54 | 149.10 | 147.38 | 2024.02.06 19:05:08 | 148.08 | -4.00 | 0.00 | 0.00 | 31.06 |
| 1086387898 | 2024.02.07 05:32:40 | buy limit | 0.30 | eurusd | 1.0741 | 1.0710 | 1.0803 | 2024.02.07 23:59:59 | 1.0775 | deleted [good for day] | |||
| 1086389136 | 2024.02.07 23:56:35 | buy | 0.10 | gbpjpy | 187.17 | 186.32 | 187.74 | 2024.02.08 04:07:48 | 187.37 | -4.00 | 0.00 | 1.50 | 13.49 |
| 1086389137 | 2024.02.07 23:57:33 | buy limit | 0.20 | gbpjpy | 186.74 | 186.00 | 188.15 | 2024.02.07 23:59:59 | 187.17 | deleted [good for day] | |||
| 1086389198 | 2024.02.08 03:02:38 | buy | 0.20 | eurgbp | 0.8533 | 0.8474 | 0.8651 | 2024.02.09 15:34:42 | 0.8542 | -8.00 | 0.00 | -2.60 | 22.71 |
| 1086389199 | 2024.02.08 03:03:06 | buy limit | 0.20 | eurgbp | 0.8500 | 0.8430 | 0.8640 | 2024.02.08 23:59:59 | 0.8544 | deleted [good for day] | |||
| 1086390291 | 2024.02.08 17:35:03 | buy | 0.10 | eurusd | 1.0762 | 0.0000 | 0.0000 | 2024.02.08 21:35:17 | 1.0775 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086390295 | 2024.02.08 17:35:34 | buy limit | 0.10 | eurusd | 1.0730 | 0.0000 | 0.0000 | 2024.02.08 23:59:59 | 1.0779 | deleted [good for day] | |||
| 1086390304 | 2024.02.08 17:42:59 | sell | 0.10 | usdjpy | 149.41 | 0.00 | 0.00 | 2024.02.09 15:32:28 | 149.15 | -4.00 | 0.00 | -0.80 | 17.43 |
| 1086390306 | 2024.02.08 17:43:22 | sell limit | 0.10 | usdjpy | 150.24 | 0.00 | 0.00 | 2024.02.08 23:59:59 | 149.32 | deleted [good for day] | |||
| 1086390774 | 2024.02.09 14:22:54 | sell limit | 0.10 | usdjpy | 149.80 | 152.10 | 143.85 | 2024.02.09 23:59:59 | 149.34 | deleted [good for day] | |||
| 1086390775 | 2024.02.09 14:22:58 | sell limit | 0.10 | usdjpy | 149.80 | 152.10 | 143.85 | 2024.02.09 23:59:59 | 149.34 | deleted [good for day] | |||
| 1086390869 | 2024.02.09 15:38:33 | sell | 0.10 | usdjpy | 149.31 | 152.10 | 143.85 | 2024.02.12 04:48:02 | 149.14 | -4.00 | 0.00 | -0.80 | 11.40 |
| 1086391181 | 2024.02.12 01:36:55 | sell limit | 0.10 | usdjpy | 149.79 | 152.10 | 143.85 | 2024.02.12 23:59:59 | 149.34 | deleted [good for day] | |||
| 1086391197 | 2024.02.12 02:01:42 | sell limit | 0.10 | usdjpy | 149.79 | 152.10 | 143.85 | 2024.02.12 23:59:59 | 149.34 | deleted [good for day] | |||
| 1086391198 | 2024.02.12 02:03:03 | sell | 0.10 | gbpjpy | 188.48 | 189.28 | 186.88 | 2024.02.12 11:20:39 | 188.30 | -4.00 | 0.00 | 0.00 | 12.07 |
| 1086391200 | 2024.02.12 02:03:36 | sell | 0.10 | usdjpy | 149.15 | 150.09 | 147.27 | 2024.02.12 14:11:09 | 149.01 | -4.00 | 0.00 | 0.00 | 9.40 |
| 1086391314 | 2024.02.12 05:40:44 | sell | 0.10 | usdjpy | 149.22 | 151.62 | 143.85 | 2024.02.12 15:07:20 | 148.97 | -4.00 | 0.00 | 0.00 | 16.78 |
| 1086391344 | 2024.02.12 06:27:01 | sell | 0.20 | cadchf | 0.6495 | 0.6538 | 0.6409 | 2024.02.13 09:32:00 | 0.6538 | -8.00 | 0.00 | -1.50 | -97.84 |
| 1086391891 | 2024.02.12 17:05:11 | sell limit | 0.10 | usdjpy | 150.15 | 151.62 | 143.85 | 2024.02.12 23:59:59 | 149.34 | deleted [good for day] | |||
| 1086391452 | 2024.02.12 17:06:00 | sell | 0.20 | gbpjpy | 188.52 | 189.28 | 187.00 | 2024.02.13 09:20:16 | 189.28 | -8.00 | 0.00 | -5.00 | -101.60 |
| 1086391910 | 2024.02.12 17:18:57 | buy limit | 0.20 | eurusd | 1.0708 | 1.0613 | 1.0898 | 2024.02.12 23:59:59 | 1.0773 | deleted [good for day] | |||
| 1086391298 | 2024.02.12 17:27:11 | sell | 0.10 | usdjpy | 149.44 | 0.00 | 138.68 | 2024.02.29 17:28:27 | 149.28 | -4.00 | 0.00 | -15.20 | 10.72 |
| 1086392353 | 2024.02.13 09:21:07 | sell | 0.10 | gbpjpy | 189.22 | 0.00 | 0.00 | 2024.02.14 09:54:31 | 189.15 | -4.00 | 0.00 | -2.50 | 4.65 |
| 1086392354 | 2024.02.13 09:21:14 | sell | 0.10 | gbpjpy | 189.23 | 0.00 | 0.00 | 2024.02.14 09:54:27 | 189.15 | -4.00 | 0.00 | -2.50 | 5.32 |
| 1086392497 | 2024.02.13 12:15:30 | sell | 0.10 | usdjpy | 149.52 | 0.00 | 138.87 | 2024.02.29 17:28:32 | 149.28 | -4.00 | 0.00 | -14.40 | 16.08 |
| 1086392126 | 2024.02.13 15:30:02 | sell | 0.10 | usdjpy | 149.74 | 0.00 | 138.80 | 2024.02.29 17:30:47 | 149.31 | -4.00 | 0.00 | -14.40 | 28.80 |
| 1086392127 | 2024.02.13 15:30:02 | sell | 0.10 | usdjpy | 149.74 | 0.00 | 145.26 | 2024.02.29 17:30:41 | 149.31 | -4.00 | 0.00 | -14.40 | 28.80 |
| 1086392102 | 2024.02.13 15:33:04 | sell | 0.10 | usdjpy | 150.15 | 151.62 | 143.85 | 2024.02.15 10:27:50 | 150.05 | -4.00 | 0.00 | -3.20 | 6.66 |
| 1086392103 | 2024.02.13 15:33:04 | sell | 0.10 | usdjpy | 150.15 | 151.62 | 143.85 | 2024.02.15 10:27:56 | 150.05 | -4.00 | 0.00 | -3.20 | 6.66 |
| 1086392123 | 2024.02.13 15:47:09 | buy | 0.10 | eurusd | 1.0710 | 1.0640 | 1.0850 | 2024.02.14 16:35:41 | 1.0716 | -4.00 | 0.00 | -0.60 | 6.00 |
| 1086394034 | 2024.02.14 17:48:35 | buy | 0.10 | gbpcad | 1.7013 | 1.6895 | 1.7249 | 2024.02.20 16:28:39 | 1.7080 | -4.00 | 0.00 | 3.30 | 49.63 |
| 1086395667 | 2024.02.16 14:24:15 | sell | 0.10 | usdjpy | 150.17 | 0.00 | 0.00 | 2024.02.19 03:14:16 | 149.94 | -4.00 | 0.00 | -0.80 | 15.34 |
| 1086396489 | 2024.02.19 04:56:46 | sell limit | 0.20 | usdjpy | 150.37 | 152.19 | 143.85 | 2024.02.19 23:59:59 | 150.13 | deleted [good for day] | |||
| 1086397391 | 2024.02.20 03:12:41 | sell | 0.10 | usdjpy | 150.33 | 152.19 | 143.85 | 2024.02.20 16:28:51 | 149.85 | -4.00 | 0.00 | 0.00 | 32.03 |
| 1086397392 | 2024.02.20 03:12:55 | sell limit | 0.20 | usdjpy | 150.53 | 152.19 | 143.85 | 2024.02.20 23:59:59 | 149.99 | deleted [good for day] | |||
| 1086398795 | 2024.02.21 19:01:18 | sell | 0.10 | usdjpy | 150.30 | 152.00 | 130.24 | 2024.02.22 10:10:03 | 150.11 | -4.00 | 0.00 | -2.40 | 12.66 |
| 1086398796 | 2024.02.21 19:01:18 | sell | 0.10 | usdjpy | 150.30 | 152.00 | 130.24 | 2024.02.22 10:09:58 | 150.10 | -4.00 | 0.00 | -2.40 | 13.32 |
| 1086400197 | 2024.02.22 05:13:16 | sell limit | 0.30 | usdjpy | 150.92 | 152.07 | 145.98 | 2024.02.22 23:59:59 | 150.53 | deleted [good for day] | |||
| 1086400240 | 2024.02.22 05:26:58 | sell | 0.10 | gold | 2026.81 | 2033.35 | 2011.71 | 2024.02.22 10:07:01 | 2033.35 | -4.00 | 0.00 | 0.00 | -65.40 |
| 1086401092 | 2024.02.22 15:29:33 | buy | 0.10 | eurusd | 1.0841 | 1.0739 | 1.0850 | 2024.02.26 13:13:52 | 1.0850 | -4.00 | 0.00 | -1.20 | 9.00 |
| 1086401094 | 2024.02.22 16:42:42 | buy | 0.10 | eurusd | 1.0804 | 1.0739 | 1.0934 | 2024.02.22 16:46:57 | 1.0818 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086401284 | 2024.02.22 16:47:11 | buy limit | 0.10 | eurusd | 1.0800 | 1.0739 | 1.0922 | 2024.02.22 23:59:59 | 1.0825 | deleted [good for day] | |||
| 1086401592 | 2024.02.23 02:53:23 | sell | 0.20 | usdjpy | 150.52 | 152.07 | 145.98 | 2024.02.23 14:54:09 | 150.42 | -8.00 | 0.00 | 0.00 | 13.30 |
| 1086401593 | 2024.02.23 02:53:48 | sell limit | 0.30 | usdjpy | 151.01 | 152.07 | 145.98 | 2024.02.23 23:59:59 | 150.45 | deleted [good for day] | |||
| 1086401594 | 2024.02.23 02:53:58 | buy limit | 0.10 | eurusd | 1.0800 | 1.0739 | 1.0922 | 2024.02.23 23:59:59 | 1.0824 | deleted [good for day] | |||
| 1086402507 | 2024.02.23 14:05:12 | sell | 0.20 | audjpy | 98.90 | 99.18 | 98.34 | 2024.02.23 16:55:22 | 98.84 | -8.00 | 0.00 | 0.00 | 7.98 |
| 1086405887 | 2024.02.28 00:46:19 | sell | 0.20 | usdjpy | 150.48 | 152.19 | 141.84 | 2024.02.29 07:27:57 | 149.97 | -8.00 | 0.00 | -4.80 | 68.01 |
| 1086406397 | 2024.02.28 11:02:42 | buy | 0.10 | gold | 2027.20 | 2016.32 | 2048.96 | 2024.02.28 14:43:03 | 2028.87 | -4.00 | 0.00 | 0.00 | 16.70 |
| 1086406398 | 2024.02.28 11:03:20 | buy limit | 0.10 | gold | 2023.76 | 2016.32 | 2038.64 | 2024.02.28 23:59:59 | 2034.60 | deleted [good for day] | |||
| 1086407839 | 2024.02.29 11:26:54 | sell limit | 0.20 | usdjpy | 150.35 | 152.19 | 146.67 | 2024.02.29 23:59:59 | 149.99 | deleted [good for day] | |||
| 1086408693 | 2024.03.01 01:05:18 | sell | 0.20 | usdjpy | 150.03 | 151.37 | 147.35 | 2024.03.04 02:43:23 | 149.88 | -8.00 | 0.00 | -1.60 | 20.02 |
| 1086408691 | 2024.03.01 03:03:03 | sell | 0.30 | usdjpy | 150.30 | 151.37 | 148.16 | 2024.03.01 19:09:52 | 150.15 | -12.00 | 0.00 | 0.00 | 29.97 |
| 1086408911 | 2024.03.01 10:07:11 | sell | 0.20 | usdjpy | 150.58 | 152.07 | 145.98 | 2024.03.01 13:41:13 | 150.35 | -8.00 | 0.00 | 0.00 | 30.60 |
| 1086409869 | 2024.03.01 15:27:22 | sell | 0.20 | usdjpy | 150.60 | 152.07 | 145.98 | 2024.03.01 19:09:46 | 150.15 | -8.00 | 0.00 | 0.00 | 59.94 |
| 1086410855 | 2024.03.04 03:53:10 | sell | 0.20 | usdjpy | 150.18 | 151.69 | 147.16 | 2024.03.05 16:15:09 | 150.06 | -8.00 | 0.00 | -1.60 | 15.99 |
| 1086411130 | 2024.03.04 08:08:13 | sell | 0.20 | usdjpy | 150.27 | 151.69 | 147.43 | 2024.03.05 22:47:43 | 149.91 | -8.00 | 0.00 | -1.60 | 48.03 |
| 1086411131 | 2024.03.04 08:08:31 | sell limit | 0.30 | usdjpy | 150.66 | 151.69 | 148.60 | 2024.03.04 23:59:59 | 150.51 | deleted [good for day] | |||
| 1086410596 | 2024.03.04 08:27:41 | sell | 0.20 | usdjpy | 150.34 | 151.69 | 147.64 | 2024.03.06 23:04:48 | 149.39 | -8.00 | 0.00 | -3.20 | 127.18 |
| 1086412536 | 2024.03.05 05:39:07 | sell limit | 0.40 | usdjpy | 150.73 | 151.69 | 148.81 | 2024.03.05 23:59:59 | 150.05 | deleted [good for day] | |||
| 1086413389 | 2024.03.05 16:16:00 | sell limit | 0.30 | usdjpy | 150.43 | 151.69 | 147.91 | 2024.03.05 23:59:59 | 150.05 | deleted [good for day] | |||
| 1086413851 | 2024.03.06 02:13:44 | sell limit | 0.30 | usdjpy | 150.32 | 151.37 | 148.22 | 2024.03.06 23:59:59 | 149.40 | deleted [good for day] | |||
| 1086413852 | 2024.03.06 02:13:59 | sell limit | 0.30 | usdjpy | 150.23 | 151.37 | 147.95 | 2024.03.06 23:59:59 | 149.40 | deleted [good for day] | |||
| 1086415515 | 2024.03.07 03:23:59 | sell limit | 0.20 | usdjpy | 149.70 | 151.37 | 146.36 | 2024.03.07 23:59:59 | 148.02 | deleted [good for day] | |||
| 1086415517 | 2024.03.07 03:24:47 | sell limit | 0.20 | usdjpy | 149.25 | 150.60 | 146.55 | 2024.03.07 23:59:59 | 148.02 | deleted [good for day] | |||
| 1086415603 | 2024.03.07 03:58:37 | sell | 0.20 | usdjpy | 148.65 | 150.60 | 144.75 | 2024.03.07 06:25:04 | 148.56 | -8.00 | 0.00 | 0.00 | 12.12 |
| 1086415630 | 2024.03.07 04:23:35 | sell | 0.50 | eurcad | 1.4733 | 1.4776 | 1.4647 | 2024.03.07 06:49:18 | 1.4728 | -20.00 | 0.00 | 0.00 | 18.51 |
| 1086415726 | 2024.03.07 05:31:17 | sell limit | 0.70 | eurcad | 1.4749 | 1.4776 | 1.4695 | 2024.03.07 23:59:59 | 1.4732 | deleted [good for day] | |||
| 1086415727 | 2024.03.07 05:31:21 | sell limit | 0.70 | eurcad | 1.4749 | 1.4776 | 1.4695 | 2024.03.07 23:59:59 | 1.4732 | deleted [good for day] | |||
| 1086415801 | 2024.03.07 06:27:21 | sell | 0.10 | gold | 2158.06 | 0.00 | 0.00 | 2024.03.07 16:53:36 | 2153.81 | -4.00 | 0.00 | 0.00 | 42.50 |
| 1086415884 | 2024.03.07 07:38:05 | sell | 0.20 | eurcad | 1.4725 | 0.0000 | 0.0000 | 2024.03.07 09:41:55 | 1.4719 | -8.00 | 0.00 | 0.00 | 8.88 |
| 1086415932 | 2024.03.07 08:06:09 | sell | 0.10 | gold | 2152.79 | 0.00 | 2101.36 | 2024.03.12 20:59:31 | 2153.87 | -4.00 | 0.00 | 0.60 | -10.80 |
| 1086415933 | 2024.03.07 08:06:37 | sell limit | 0.10 | gold | 2172.00 | 0.00 | 0.00 | 2024.03.07 23:59:59 | 2159.69 | deleted [good for day] | |||
| 1086416703 | 2024.03.07 16:54:40 | sell limit | 0.10 | gold | 2163.47 | 2273.52 | 1943.37 | 2024.03.07 23:59:59 | 2159.69 | deleted [good for day] | |||
| 1086416916 | 2024.03.07 19:55:59 | sell | 0.20 | gold | 2158.23 | 0.00 | 2138.75 | 2024.03.12 20:59:20 | 2154.13 | -8.00 | 0.00 | 1.20 | 82.00 |
| 1086417490 | 2024.03.08 09:33:24 | sell | 0.10 | eurchf | 0.9596 | 0.9692 | 0.9404 | 2024.03.08 10:16:18 | 0.9589 | -4.00 | 0.00 | 0.00 | 7.98 |
| 1086417491 | 2024.03.08 09:34:02 | sell limit | 0.10 | eurchf | 0.9617 | 0.9692 | 0.9330 | 2024.03.08 23:59:59 | 0.9597 | deleted [good for day] | |||
| 1086417593 | 2024.03.08 15:31:09 | sell | 0.10 | gold | 2173.00 | 0.00 | 2164.06 | 2024.03.08 15:56:27 | 2172.44 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1086418840 | 2024.03.08 19:34:42 | sell | 0.10 | gold | 2190.66 | 0.00 | 0.00 | 2024.03.08 19:50:07 | 2185.78 | -4.00 | 0.00 | 0.00 | 48.80 |
| 1086418842 | 2024.03.08 19:34:50 | sell | 0.10 | gold | 2190.19 | 0.00 | 0.00 | 2024.03.08 19:50:15 | 2185.59 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1086418994 | 2024.03.11 00:58:20 | sell | 0.10 | gold | 2177.54 | 0.00 | 2101.64 | 2024.03.12 08:57:33 | 2175.31 | -4.00 | 0.00 | 0.20 | 22.30 |
| 1086419022 | 2024.03.11 01:51:35 | sell limit | 0.10 | eurchf | 0.9625 | 0.9706 | 0.9330 | 2024.03.11 23:59:59 | 0.9585 | deleted [good for day] | |||
| 1086419023 | 2024.03.11 01:51:42 | sell limit | 0.10 | eurchf | 0.9625 | 0.9706 | 0.9330 | 2024.03.11 23:59:59 | 0.9585 | deleted [good for day] | |||
| 1086419091 | 2024.03.11 02:56:13 | sell limit | 0.10 | gold | 2196.00 | 2273.52 | 2040.96 | 2024.03.11 23:59:59 | 2182.40 | deleted [good for day] | |||
| 1086419460 | 2024.03.11 15:40:08 | buy | 0.10 | coco | 76.66 | 75.52 | 78.94 | 2024.03.11 19:08:01 | 77.55 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1086420661 | 2024.03.12 03:25:14 | buy | 0.10 | usdchf | 0.8776 | 0.8750 | 0.8828 | 2024.03.12 14:54:23 | 0.8750 | -4.00 | 0.00 | 0.00 | -29.71 |
| 1086420665 | 2024.03.12 03:26:11 | buy | 0.10 | usdjpy | 146.94 | 146.14 | 148.54 | 2024.03.12 04:29:26 | 147.22 | -4.00 | 0.00 | 0.00 | 19.02 |
| 1086421189 | 2024.03.12 08:58:51 | sell limit | 0.10 | gold | 2192.00 | 0.00 | 0.00 | 2024.03.12 23:59:59 | 2157.90 | deleted [good for day] | |||
| 1086421660 | 2024.03.12 14:41:00 | sell | 0.10 | gold | 2174.41 | 0.00 | 0.00 | 2024.03.12 15:14:56 | 2172.55 | -4.00 | 0.00 | 0.00 | 18.60 |
| 1086420910 | 2024.03.12 14:54:13 | buy | 0.10 | usdjpy | 147.18 | 146.07 | 148.78 | 2024.03.12 15:15:40 | 147.55 | -4.00 | 0.00 | 0.00 | 25.08 |
| 1086421187 | 2024.03.12 14:54:35 | sell | 0.10 | gold | 2180.00 | 0.00 | 0.00 | 2024.03.12 15:14:44 | 2172.70 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1086421896 | 2024.03.12 15:16:46 | sell limit | 0.10 | gold | 2177.00 | 0.00 | 0.00 | 2024.03.12 23:59:59 | 2157.90 | deleted [good for day] | |||
| 1086422623 | 2024.03.12 21:45:54 | buy limit | 0.10 | coco | 76.66 | 75.52 | 78.94 | 2024.03.12 23:59:59 | 77.80 | deleted [good for day] | |||
| 1086422624 | 2024.03.12 21:46:23 | buy | 0.10 | coco | 77.54 | 75.52 | 81.58 | 2024.03.13 00:46:50 | 77.62 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086422625 | 2024.03.12 21:49:47 | sell limit | 0.10 | eurchf | 0.9615 | 0.9700 | 0.9445 | 2024.03.12 23:59:59 | 0.9584 | deleted [good for day] | |||
| 1086422643 | 2024.03.13 00:47:15 | sell | 0.10 | eurchf | 0.9585 | 0.9700 | 0.9355 | 2024.03.21 10:30:03 | 0.9700 | -4.00 | 0.00 | -8.00 | -129.58 |
| 1086422644 | 2024.03.13 00:47:18 | sell | 0.10 | eurchf | 0.9585 | 0.9700 | 0.9355 | 2024.03.21 10:30:03 | 0.9700 | -4.00 | 0.00 | -8.00 | -129.58 |
| 1086422646 | 2024.03.13 14:20:25 | sell | 0.10 | gold | 2165.50 | 2190.31 | 2115.88 | 2024.03.13 15:07:14 | 2163.63 | -4.00 | 0.00 | 0.00 | 18.70 |
| 1086423566 | 2024.03.13 15:39:30 | sell | 0.10 | gold | 2169.16 | 0.00 | 0.00 | 2024.03.14 08:47:25 | 2168.76 | -4.00 | 0.00 | 0.60 | 4.00 |
| 1086422641 | 2024.03.13 20:55:35 | sell | 0.10 | eurchf | 0.9615 | 0.9700 | 0.9445 | 2024.03.21 10:30:03 | 0.9700 | -4.00 | 0.00 | -8.00 | -95.78 |
| 1086422642 | 2024.03.13 20:55:35 | sell | 0.10 | eurchf | 0.9615 | 0.9700 | 0.9445 | 2024.03.21 10:30:03 | 0.9700 | -4.00 | 0.00 | -8.00 | -95.78 |
| 1086422648 | 2024.03.13 20:55:35 | sell | 0.20 | eurchf | 0.9615 | 0.9700 | 0.9445 | 2024.03.21 10:30:03 | 0.9700 | -8.00 | 0.00 | -16.00 | -191.54 |
| 1086424072 | 2024.03.13 21:03:03 | sell | 0.10 | gold | 2174.87 | 2195.16 | 2134.29 | 2024.03.14 07:33:24 | 2171.32 | -4.00 | 0.00 | 0.60 | 35.50 |
| 1086426019 | 2024.03.15 03:19:39 | sell | 0.10 | usdjpy | 148.39 | 150.42 | 144.33 | 2024.03.15 06:46:57 | 148.29 | -4.00 | 0.00 | 0.00 | 6.74 |
| 1086426020 | 2024.03.15 15:26:48 | sell | 0.10 | usdjpy | 148.90 | 152.75 | 145.86 | 2024.03.21 03:37:51 | 150.41 | -4.00 | 0.00 | -4.80 | -100.39 |
| 1086427501 | 2024.03.18 03:13:43 | sell | 0.20 | usdjpy | 149.28 | 151.18 | 145.48 | 2024.03.18 04:00:39 | 149.21 | -8.00 | 0.00 | 0.00 | 9.38 |
| 1086427502 | 2024.03.18 03:13:58 | sell | 0.20 | usdjpy | 149.28 | 151.18 | 145.48 | 2024.03.18 04:12:24 | 149.13 | -8.00 | 0.00 | 0.00 | 20.12 |
| 1086427657 | 2024.03.18 04:01:09 | sell limit | 0.20 | usdjpy | 149.42 | 151.18 | 145.90 | 2024.03.18 23:59:59 | 149.12 | deleted [good for day] | |||
| 1086427968 | 2024.03.18 08:33:01 | sell | 0.20 | usdjpy | 149.12 | 152.82 | 145.00 | 2024.04.08 04:39:17 | 151.71 | -8.00 | 0.00 | -33.60 | -341.44 |
| 1086429310 | 2024.03.19 07:44:22 | sell | 0.40 | usdjpy | 150.26 | 150.86 | 146.78 | 2024.03.19 09:25:19 | 150.16 | -16.00 | 0.00 | 0.00 | 26.64 |
| 1086430636 | 2024.03.20 02:17:42 | sell | 0.20 | usdjpy | 151.26 | 0.00 | 0.00 | 2024.03.21 00:49:54 | 150.99 | -8.00 | 0.00 | -4.80 | 35.76 |
| 1086433044 | 2024.03.21 10:33:28 | sell | 0.40 | usdjpy | 151.30 | 152.08 | 149.74 | 2024.03.21 12:52:11 | 151.08 | -16.00 | 0.00 | 0.00 | 58.25 |
| 1086433262 | 2024.03.21 15:27:57 | sell | 0.40 | usdjpy | 151.33 | 152.08 | 149.74 | 2024.03.22 15:33:07 | 151.21 | -16.00 | 0.00 | -3.20 | 31.74 |
| 1086434161 | 2024.03.22 03:13:58 | sell | 0.10 | coco | 80.64 | 82.00 | 79.09 | 2024.03.22 04:27:44 | 80.53 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086434452 | 2024.03.22 05:22:41 | buy | 0.20 | gbpusd | 1.2640 | 1.2584 | 1.2752 | 2024.03.22 10:18:57 | 1.2584 | -8.00 | 0.00 | 0.00 | -112.00 |
| 1086434456 | 2024.03.22 09:22:06 | buy | 0.50 | gbpusd | 1.2618 | 1.2526 | 1.2802 | 2024.03.25 15:35:29 | 1.2643 | -20.00 | 0.00 | 1.00 | 125.00 |
| 1086434823 | 2024.03.22 10:25:42 | buy | 0.50 | gold | 2166.60 | 0.00 | 2173.13 | 2024.03.22 10:44:17 | 2167.06 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1086434841 | 2024.03.22 10:44:41 | buy | 0.60 | gbpusd | 1.2596 | 1.2530 | 1.2728 | 2024.03.25 13:23:53 | 1.2628 | -24.00 | 0.00 | 1.20 | 192.00 |
| 1086436371 | 2024.03.25 13:24:33 | buy limit | 0.60 | gbpusd | 1.2600 | 1.2526 | 1.2748 | 2024.03.25 23:59:59 | 1.2639 | deleted [good for day] | |||
| 1086437004 | 2024.03.25 20:33:01 | buy limit | 0.40 | gbpusd | 1.2616 | 1.2566 | 1.2716 | 2024.03.25 23:59:59 | 1.2639 | deleted [good for day] | |||
| 1086437007 | 2024.03.25 20:36:33 | sell | 0.20 | eurchf | 0.9739 | 0.9848 | 0.9521 | 2024.03.28 18:06:43 | 0.9734 | -8.00 | 0.00 | -8.00 | 11.10 |
| 1086437008 | 2024.03.25 20:37:18 | sell limit | 0.20 | eurchf | 0.9776 | 0.9860 | 0.9608 | 2024.03.25 23:59:59 | 0.9743 | deleted [good for day] | |||
| 1086437031 | 2024.03.26 10:36:07 | sell | 0.20 | eurchf | 0.9774 | 0.9858 | 0.9606 | 2024.03.28 11:29:34 | 0.9769 | -8.00 | 0.00 | -6.40 | 11.04 |
| 1086437032 | 2024.03.26 10:36:07 | sell | 0.20 | eurchf | 0.9774 | 0.9858 | 0.9606 | 2024.03.28 11:29:27 | 0.9768 | -8.00 | 0.00 | -6.40 | 13.25 |
| 1086440912 | 2024.03.28 11:36:51 | sell limit | 0.10 | eurchf | 0.9786 | 0.9889 | 0.9580 | 2024.03.28 23:59:59 | 0.9729 | deleted [good for day] | |||
| 1086440944 | 2024.03.28 12:01:17 | sell | 0.10 | eurchf | 0.9760 | 0.9889 | 0.9502 | 2024.03.28 18:37:24 | 0.9730 | -4.00 | 0.00 | 0.00 | 33.31 |
| 1086441627 | 2024.03.28 18:38:09 | sell limit | 0.10 | eurchf | 0.9751 | 0.9860 | 0.9533 | 2024.03.28 23:59:59 | 0.9729 | deleted [good for day] | |||
| 1086441644 | 2024.03.28 18:51:18 | sell | 0.10 | eurchf | 0.9723 | 0.9833 | 0.9503 | 2024.04.04 08:36:23 | 0.9833 | -4.00 | 0.00 | -5.60 | -121.32 |
| 1086441702 | 2024.03.29 00:28:23 | sell limit | 0.10 | eurchf | 0.9755 | 0.9833 | 0.9552 | 2024.03.29 23:59:59 | 0.9730 | deleted [good for day] | |||
| 1086441771 | 2024.03.29 04:10:37 | sell | 0.20 | usdchf | 0.9021 | 0.9100 | 0.8863 | 2024.04.01 10:21:18 | 0.9008 | -8.00 | 0.00 | -1.60 | 28.86 |
| 1086442161 | 2024.04.01 03:48:08 | sell | 0.10 | gold | 2256.64 | 0.00 | 0.00 | 2024.04.01 14:04:20 | 2246.18 | -4.00 | 0.00 | 0.00 | 104.60 |
| 1086443064 | 2024.04.01 16:26:52 | buy | 0.10 | eurusd | 1.0745 | 0.0000 | 0.0000 | 2024.04.02 16:04:17 | 1.0773 | -4.00 | 0.00 | -0.60 | 28.00 |
| 1086443067 | 2024.04.01 16:29:13 | buy limit | 0.10 | eurusd | 1.0723 | 1.0640 | 1.0889 | 2024.04.01 23:59:59 | 1.0745 | deleted [good for day] | |||
| 1086443068 | 2024.04.01 16:29:17 | buy limit | 0.10 | eurusd | 1.0723 | 1.0640 | 1.0889 | 2024.04.01 23:59:59 | 1.0745 | deleted [good for day] | |||
| 1086443097 | 2024.04.01 16:43:10 | buy limit | 0.10 | eurusd | 1.0718 | 1.0640 | 1.0874 | 2024.04.01 23:59:59 | 1.0745 | deleted [good for day] | |||
| 1086443098 | 2024.04.01 16:43:13 | buy limit | 0.10 | eurusd | 1.0718 | 1.0640 | 1.0874 | 2024.04.01 23:59:59 | 1.0745 | deleted [good for day] | |||
| 1086443295 | 2024.04.02 00:31:36 | sell | 0.10 | gold | 2253.19 | 2297.64 | 2164.29 | 2024.04.02 03:25:49 | 2249.28 | -4.00 | 0.00 | 0.00 | 39.10 |
| 1086443292 | 2024.04.02 06:45:35 | sell | 0.10 | gold | 2257.00 | 2297.64 | 2175.72 | 2024.04.02 07:38:02 | 2254.20 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086443293 | 2024.04.02 06:45:35 | sell | 0.10 | gold | 2257.00 | 0.00 | 2175.72 | 2024.04.08 04:39:16 | 2354.21 | -4.00 | 0.00 | 1.20 | -972.10 |
| 1086444260 | 2024.04.02 13:53:16 | sell | 0.20 | eurchf | 0.9758 | 0.9900 | 0.9474 | 2024.04.08 04:39:18 | 0.9789 | -8.00 | 0.00 | -9.60 | -68.68 |
| 1086443294 | 2024.04.02 16:03:35 | sell | 0.10 | gold | 2271.00 | 0.00 | 2217.72 | 2024.04.02 17:00:37 | 2259.83 | -4.00 | 0.00 | 0.00 | 111.70 |
| 1086444605 | 2024.04.02 16:08:46 | sell | 0.10 | gold | 2269.48 | 0.00 | 0.00 | 2024.04.02 17:00:47 | 2259.10 | -4.00 | 0.00 | 0.00 | 103.80 |
| 1086444606 | 2024.04.02 16:09:11 | sell limit | 0.10 | gold | 2282.00 | 0.00 | 0.00 | 2024.04.02 23:59:59 | 2280.32 | deleted [good for day] | |||
| 1086444899 | 2024.04.02 20:20:53 | sell | 0.10 | gold | 2271.75 | 0.00 | 0.00 | 2024.04.03 10:20:30 | 2269.79 | -4.00 | 0.00 | 0.20 | 19.60 |
| 1086444900 | 2024.04.02 20:21:03 | sell | 0.10 | gold | 2271.79 | 0.00 | 0.00 | 2024.04.03 10:20:37 | 2269.57 | -4.00 | 0.00 | 0.20 | 22.20 |
| 1086445291 | 2024.04.03 06:04:58 | sell | 0.10 | gold | 2285.77 | 0.00 | 0.00 | 2024.04.03 07:33:49 | 2284.27 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086445911 | 2024.04.03 14:36:32 | sell limit | 0.20 | eurchf | 0.9814 | 0.9900 | 0.9642 | 2024.04.03 23:59:59 | 0.9780 | deleted [good for day] | |||
| 1086445970 | 2024.04.03 15:02:50 | sell | 0.10 | gold | 2275.56 | 0.00 | 0.00 | 2024.04.08 04:39:16 | 2354.16 | -4.00 | 0.00 | 1.00 | -786.00 |
| 1086445358 | 2024.04.03 18:22:25 | sell | 0.10 | gold | 2289.00 | 0.00 | 0.00 | 2024.04.04 14:27:45 | 2285.66 | -4.00 | 0.00 | 0.60 | 33.40 |
| 1086447154 | 2024.04.04 10:07:32 | sell | 0.10 | eurchf | 0.9838 | 0.9950 | 0.9614 | 2024.04.04 19:36:33 | 0.9830 | -4.00 | 0.00 | 0.00 | 8.84 |
| 1086447155 | 2024.04.04 10:07:40 | sell | 0.10 | eurchf | 0.9838 | 0.9950 | 0.9614 | 2024.04.04 19:36:42 | 0.9830 | -4.00 | 0.00 | 0.00 | 8.84 |
| 1086447156 | 2024.04.04 10:07:54 | sell limit | 0.10 | eurchf | 0.9858 | 0.9950 | 0.9674 | 2024.04.04 23:59:59 | 0.9773 | deleted [good for day] | |||
| 1086450837 | 2024.04.08 05:19:40 | sell | 0.10 | gold | 2347.46 | 0.00 | 0.00 | 2024.04.08 05:19:40 | 2347.93 | -4.00 | 0.00 | 0.00 | -4.70 |
| 1086456578 | 2024.04.10 14:41:32 | balance | Deposit | 1 613.00 | |||||||||
| 1086456671 | 2024.04.10 14:54:35 | sell | 1.00 | gold | 2341.74 | 0.00 | 0.00 | 2024.04.10 14:55:11 | 2340.50 | -40.00 | 0.00 | 0.00 | 124.00 |
| 1086456690 | 2024.04.10 14:59:29 | buy | 0.10 | gold | 2337.91 | 0.00 | 0.00 | 2024.04.10 15:00:21 | 2338.19 | -4.00 | 0.00 | 0.00 | 2.80 |
| 1086457493 | 2024.04.10 16:36:47 | buy | 0.10 | gold | 2346.66 | 0.00 | 0.00 | 2024.04.10 16:37:31 | 2345.31 | -4.00 | 0.00 | 0.00 | -13.50 |
| 1086457496 | 2024.04.10 16:37:52 | sell | 0.10 | gold | 2346.21 | 2352.50 | 2326.00 | 2024.04.10 17:03:55 | 2342.32 | -4.00 | 0.00 | 0.00 | 38.90 |
| 1086458125 | 2024.04.11 03:56:52 | sell | 0.10 | hsi | 16948 | 16990 | 16799 | 2024.04.11 05:15:10 | 16990 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086458312 | 2024.04.11 07:04:19 | buy | 0.10 | hsi | 17029 | 0 | 0 | 2024.04.11 07:22:23 | 17075 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1086458343 | 2024.04.11 07:25:54 | buy | 0.10 | gold | 2344.09 | 2340.81 | 2361.98 | 2024.04.11 07:43:28 | 2340.81 | -4.00 | 0.00 | 0.00 | -32.80 |
| 1086458360 | 2024.04.11 07:38:05 | sell | 0.10 | hsi | 17095 | 17149 | 16797 | 2024.04.11 08:33:28 | 17149 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1086458373 | 2024.04.11 07:44:24 | sell | 0.10 | gold | 2340.83 | 2342.39 | 2326.36 | 2024.04.11 07:57:18 | 2339.61 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1086459119 | 2024.04.11 14:33:15 | buy | 0.10 | gold | 2339.24 | 0.00 | 0.00 | 2024.04.11 14:34:33 | 2341.99 | -4.00 | 0.00 | 0.00 | 27.50 |
| 1086459384 | 2024.04.11 16:12:15 | sell | 0.10 | s&p500 | 5148.31 | 0.00 | 0.00 | 2024.04.11 16:16:14 | 5143.52 | -4.00 | 0.00 | 0.00 | 47.90 |
| 1086459404 | 2024.04.11 16:17:10 | sell | 0.10 | gold | 2334.94 | 2340.30 | 0.00 | 2024.04.11 16:31:18 | 2334.12 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1086459988 | 2024.04.12 03:17:08 | sell | 0.10 | hsi | 16940 | 16984 | 0 | 2024.04.12 03:22:21 | 16924 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086460026 | 2024.04.12 03:31:19 | sell | 0.10 | hsi | 16969 | 17015 | 0 | 2024.04.12 03:32:17 | 17013 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1086460032 | 2024.04.12 03:32:24 | buy | 0.10 | hsi | 17006 | 16962 | 0 | 2024.04.12 03:39:02 | 16962 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1086460033 | 2024.04.12 03:32:35 | buy | 0.10 | hsi | 17019 | 16966 | 0 | 2024.04.12 03:38:46 | 16966 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1086460050 | 2024.04.12 03:38:56 | sell | 0.10 | hsi | 16966 | 16978 | 0 | 2024.04.12 03:41:32 | 16938 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086460051 | 2024.04.12 03:39:05 | sell | 0.10 | hsi | 16967 | 16972 | 0 | 2024.04.12 03:41:37 | 16947 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086460060 | 2024.04.12 03:42:25 | sell | 0.10 | hsi | 16893 | 0 | 0 | 2024.04.12 03:43:57 | 16855 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1086460063 | 2024.04.12 03:42:39 | sell | 0.20 | hsi | 16885 | 0 | 0 | 2024.04.12 03:43:47 | 16862 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1086460068 | 2024.04.12 03:44:08 | sell | 0.20 | hsi | 16845 | 16899 | 0 | 2024.04.12 03:46:37 | 16879 | -8.00 | 0.00 | 0.00 | -68.00 |
| 1086460083 | 2024.04.12 03:48:54 | sell | 0.10 | hsi | 16853 | 16906 | 16577 | 2024.04.12 04:02:18 | 16837 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086460087 | 2024.04.12 03:50:08 | sell | 0.10 | hsi | 16885 | 0 | 0 | 2024.04.12 03:57:22 | 16877 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086460089 | 2024.04.12 03:50:13 | sell | 0.10 | hsi | 16876 | 0 | 16575 | 2024.04.12 03:58:31 | 16865 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086460118 | 2024.04.12 04:00:33 | sell | 0.20 | hsi | 16843 | 0 | 0 | 2024.04.12 04:02:06 | 16840 | -8.00 | 0.00 | 0.00 | 6.00 |
| 1086460128 | 2024.04.12 04:05:15 | sell | 0.20 | hsi | 16818 | 0 | 16568 | 2024.04.12 04:06:18 | 16778 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1086460149 | 2024.04.12 04:10:41 | buy | 0.10 | hsi | 16805 | 16759 | 0 | 2024.04.12 04:14:05 | 16810 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086460172 | 2024.04.12 04:21:06 | buy | 0.10 | hsi | 16822 | 16773 | 17065 | 2024.04.12 04:27:43 | 16824 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086460186 | 2024.04.12 04:32:05 | sell | 0.10 | hsi | 16798 | 16863 | 0 | 2024.04.12 04:36:11 | 16851 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1086460191 | 2024.04.12 04:36:18 | buy | 0.20 | hsi | 16851 | 16793 | 0 | 2024.04.12 04:45:36 | 16815 | -8.00 | 0.00 | 0.00 | -72.00 |
| 1086460201 | 2024.04.12 04:45:50 | sell | 0.20 | hsi | 16815 | 16858 | 0 | 2024.04.12 04:56:07 | 16805 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1086460222 | 2024.04.12 05:14:42 | buy | 0.20 | hsi | 16817 | 16763 | 0 | 2024.04.12 05:36:59 | 16763 | -8.00 | 0.00 | 0.00 | -108.00 |
| 1086460310 | 2024.04.12 07:03:21 | buy | 0.20 | hsi | 16806 | 16754 | 0 | 2024.04.12 07:10:19 | 16819 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1086460330 | 2024.04.12 07:37:35 | buy | 0.10 | gold | 2389.13 | 2385.27 | 0.00 | 2024.04.12 08:09:40 | 2385.27 | -4.00 | 0.00 | 0.00 | -38.60 |
| 1086460343 | 2024.04.12 07:42:52 | buy | 0.10 | hsi | 16820 | 16782 | 17054 | 2024.04.12 07:47:56 | 16829 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086460356 | 2024.04.12 07:50:07 | buy | 0.10 | gold | 2388.34 | 2384.75 | 0.00 | 2024.04.12 08:13:03 | 2384.75 | -4.00 | 0.00 | 0.00 | -35.90 |
| 1086460373 | 2024.04.12 08:04:25 | buy | 0.10 | hsi | 16789 | 16740 | 0 | 2024.04.12 08:16:35 | 16740 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1086460393 | 2024.04.12 08:19:23 | sell | 0.20 | hsi | 16734 | 16781 | 0 | 2024.04.12 09:02:35 | 16781 | -8.00 | 0.00 | 0.00 | -94.00 |
| 1086460850 | 2024.04.12 12:50:58 | sell | 0.10 | s&p500 | 5177.95 | 5181.88 | 5152.73 | 2024.04.12 12:55:56 | 5176.40 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1086460852 | 2024.04.12 12:52:16 | sell | 0.10 | hsi | 16662 | 16731 | 16572 | 2024.04.12 14:50:57 | 16731 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1086460893 | 2024.04.12 13:32:44 | sell | 0.10 | gold | 2390.78 | 2397.65 | 2365.36 | 2024.04.12 15:34:13 | 2397.65 | -4.00 | 0.00 | 0.00 | -68.70 |
| 1086461042 | 2024.04.12 14:58:53 | sell | 0.20 | s&p500 | 5161.71 | 0.00 | 0.00 | 2024.04.12 15:01:31 | 5155.78 | -8.00 | 0.00 | 0.00 | 118.60 |
| 1086461126 | 2024.04.12 15:33:43 | sell | 0.10 | s&p500 | 5169.85 | 5176.50 | 5137.60 | 2024.04.12 15:46:21 | 5176.50 | -4.00 | 0.00 | 0.00 | -66.50 |
| 1086461127 | 2024.04.12 15:34:29 | buy | 0.10 | coco | 86.82 | 86.32 | 0.00 | 2024.04.12 15:43:47 | 86.90 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086461140 | 2024.04.12 15:40:19 | sell | 0.10 | s&p500 | 5169.60 | 0.00 | 0.00 | 2024.04.12 15:46:24 | 5176.80 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1086461154 | 2024.04.12 15:42:54 | buy | 0.10 | gold | 2403.28 | 2401.50 | 0.00 | 2024.04.12 16:00:09 | 2401.50 | -4.00 | 0.00 | 0.00 | -17.80 |
| 1086461179 | 2024.04.12 15:46:32 | buy | 0.20 | s&p500 | 5176.78 | 5164.86 | 5203.94 | 2024.04.12 16:00:25 | 5164.86 | -8.00 | 0.00 | 0.00 | -238.40 |
| 1086461241 | 2024.04.12 16:00:28 | sell | 0.20 | s&p500 | 5164.47 | 5175.36 | 0.00 | 2024.04.12 16:07:44 | 5162.28 | -8.00 | 0.00 | 0.00 | 43.80 |
| 1086461264 | 2024.04.12 16:07:00 | sell | 0.10 | s&p500 | 5161.85 | 0.00 | 5137.37 | 2024.04.12 16:11:27 | 5161.03 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1086461284 | 2024.04.12 16:07:00 | sell | 0.10 | s&p500 | 5161.85 | 0.00 | 5137.37 | 2024.04.12 16:12:00 | 5161.17 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1086461272 | 2024.04.12 16:08:02 | sell | 0.10 | hsi | 16539 | 0 | 0 | 2024.04.12 16:13:47 | 16533 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086461289 | 2024.04.12 16:12:11 | buy | 0.10 | gold | 2410.65 | 2398.45 | 0.00 | 2024.04.12 16:14:45 | 2413.14 | -4.00 | 0.00 | 0.00 | 24.90 |
| 1086461313 | 2024.04.12 16:15:54 | buy | 0.10 | gold | 2417.71 | 0.00 | 0.00 | 2024.04.12 16:19:22 | 2419.04 | -4.00 | 0.00 | 0.00 | 13.30 |
| 1086461314 | 2024.04.12 16:16:00 | sell | 0.10 | s&p500 | 5155.83 | 5162.02 | 5136.98 | 2024.04.12 16:30:51 | 5160.55 | -4.00 | 0.00 | 0.00 | -47.20 |
| 1086461366 | 2024.04.12 16:28:53 | sell | 0.10 | hsi | 16523 | 16560 | 16398 | 2024.04.12 16:53:13 | 16518 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086461389 | 2024.04.12 16:36:17 | sell | 0.10 | s&p500 | 5151.83 | 0.00 | 5135.54 | 2024.04.12 16:37:32 | 5149.03 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086461390 | 2024.04.12 16:36:26 | sell | 0.10 | s&p500 | 5151.83 | 0.00 | 0.00 | 2024.04.12 16:37:50 | 5150.42 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1086461396 | 2024.04.12 16:37:59 | sell | 0.10 | s&p500 | 5149.33 | 5149.14 | 5113.65 | 2024.04.12 16:43:26 | 5146.30 | -4.00 | 0.00 | 0.00 | 30.30 |
| 1086461411 | 2024.04.12 16:45:31 | sell | 0.10 | s&p500 | 5146.58 | 5151.25 | 5111.61 | 2024.04.12 16:49:57 | 5145.65 | -4.00 | 0.00 | 0.00 | 9.30 |
| 1086461421 | 2024.04.12 16:50:27 | sell | 0.10 | s&p500 | 5143.46 | 0.00 | 5113.62 | 2024.04.12 16:53:09 | 5141.79 | -4.00 | 0.00 | 0.00 | 16.70 |
| 1086461459 | 2024.04.12 16:58:58 | buy | 0.10 | gold | 2428.28 | 2424.28 | 0.00 | 2024.04.12 17:04:05 | 2429.18 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086461539 | 2024.04.12 17:24:22 | sell | 0.10 | s&p500 | 5152.21 | 5156.13 | 5113.31 | 2024.04.12 17:30:10 | 5151.30 | -4.00 | 0.00 | 0.00 | 9.10 |
| 1086462471 | 2024.04.15 02:44:38 | buy | 0.10 | gold | 2356.55 | 2344.74 | 2428.74 | 2024.04.15 03:06:58 | 2358.47 | -4.00 | 0.00 | 0.00 | 19.20 |
| 1086462480 | 2024.04.15 02:51:31 | buy | 0.10 | s&p500 | 5143.75 | 5138.81 | 5201.06 | 2024.04.15 05:02:03 | 5138.81 | -4.00 | 0.00 | 0.00 | -49.40 |
| 1086462496 | 2024.04.15 03:01:29 | sell | 0.10 | coco | 84.42 | 84.81 | 0.00 | 2024.04.15 03:10:29 | 84.69 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1086462526 | 2024.04.15 03:14:59 | buy | 0.10 | gold | 2352.05 | 2343.70 | 0.00 | 2024.04.15 03:16:29 | 2353.53 | -4.00 | 0.00 | 0.00 | 14.80 |
| 1086462529 | 2024.04.15 03:16:12 | sell | 0.10 | hsi | 16399 | 16507 | 0 | 2024.04.15 03:25:17 | 16507 | -4.00 | 0.00 | 0.00 | -108.00 |
| 1086462546 | 2024.04.15 03:19:35 | buy | 0.10 | coco | 84.66 | 84.25 | 0.00 | 2024.04.15 03:28:34 | 84.76 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086462550 | 2024.04.15 03:20:50 | buy | 0.10 | gold | 2353.05 | 2343.00 | 0.00 | 2024.04.15 03:23:13 | 2355.44 | -4.00 | 0.00 | 0.00 | 23.90 |
| 1086462576 | 2024.04.15 03:28:45 | sell | 0.10 | hsi | 16487 | 16528 | 0 | 2024.04.15 03:30:21 | 16528 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1086462584 | 2024.04.15 03:30:23 | buy | 0.10 | hsi | 16525 | 0 | 0 | 2024.04.15 03:31:30 | 16545 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086462585 | 2024.04.15 03:30:27 | buy | 0.10 | hsi | 16523 | 16478 | 0 | 2024.04.15 03:32:12 | 16567 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1086462599 | 2024.04.15 03:32:33 | buy | 0.20 | hsi | 16577 | 16470 | 0 | 2024.04.15 03:46:20 | 16492 | -8.00 | 0.00 | 0.00 | -170.00 |
| 1086462605 | 2024.04.15 03:34:54 | buy | 0.20 | hsi | 16602 | 16473 | 16731 | 2024.04.15 03:47:12 | 16473 | -8.00 | 0.00 | 0.00 | -258.00 |
| 1086462681 | 2024.04.15 03:47:16 | sell | 0.10 | hsi | 16471 | 16548 | 0 | 2024.04.15 03:54:03 | 16512 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1086462743 | 2024.04.15 03:54:08 | buy | 0.10 | hsi | 16512 | 16445 | 16719 | 2024.04.15 03:56:46 | 16532 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086462750 | 2024.04.15 03:57:56 | buy | 0.10 | hsi | 16555 | 16500 | 16710 | 2024.04.15 04:18:47 | 16571 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086462796 | 2024.04.15 04:20:20 | buy | 0.10 | hsi | 16602 | 16555 | 16727 | 2024.04.15 04:41:39 | 16614 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086462994 | 2024.04.15 05:11:37 | sell | 0.20 | hsi | 16596 | 16620 | 0 | 2024.04.15 05:22:24 | 16573 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1086463155 | 2024.04.15 07:27:06 | sell | 0.10 | hsi | 16568 | 16651 | 0 | 2024.04.15 07:54:26 | 16645 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1086463180 | 2024.04.15 07:54:33 | buy | 0.10 | hsi | 16649 | 16587 | 16732 | 2024.04.15 08:02:49 | 16612 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1086464121 | 2024.04.15 14:26:27 | buy | 0.10 | s&p500 | 5162.87 | 0.00 | 0.00 | 2024.04.15 14:34:22 | 5166.17 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1086465338 | 2024.04.16 03:16:27 | sell | 0.10 | hsi | 16302 | 0 | 0 | 2024.04.16 03:20:25 | 16298 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086465370 | 2024.04.16 03:25:16 | sell | 0.10 | hsi | 16307 | 16360 | 0 | 2024.04.16 03:30:01 | 16348 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1086465385 | 2024.04.16 03:30:36 | buy | 0.10 | hsi | 16385 | 0 | 0 | 2024.04.16 03:31:50 | 16360 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1086465393 | 2024.04.16 03:32:42 | sell | 0.10 | hsi | 16360 | 0 | 16113 | 2024.04.16 04:14:28 | 16358 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086465495 | 2024.04.16 04:27:14 | sell | 0.10 | coco | 85.45 | 0.00 | 0.00 | 2024.04.16 04:27:57 | 85.53 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1086465498 | 2024.04.16 04:28:41 | sell | 0.10 | hsi | 16337 | 0 | 16270 | 2024.04.16 04:31:37 | 16316 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086465659 | 2024.04.16 07:23:58 | sell | 0.10 | hsi | 16302 | 16329 | 16122 | 2024.04.16 08:03:42 | 16299 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086466746 | 2024.04.16 15:37:23 | sell | 0.10 | s&p500 | 5061.87 | 0.00 | 0.00 | 2024.04.16 15:38:23 | 5061.71 | -4.00 | 0.00 | 0.00 | 1.60 |
| 1086467211 | 2024.04.16 17:05:17 | buy | 0.10 | gold | 2390.42 | 0.00 | 0.00 | 2024.04.16 17:09:11 | 2391.83 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1086467726 | 2024.04.17 03:16:12 | sell | 0.10 | hsi | 16186 | 0 | 0 | 2024.04.17 03:32:25 | 16271 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1086470184 | 2024.04.18 04:24:18 | balance | Deposit | 1 503.00 | |||||||||
| 1086470212 | 2024.04.18 04:36:45 | buy | 0.10 | hsi | 16416 | 16445 | 0 | 2024.04.18 04:56:33 | 16445 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1086470312 | 2024.04.18 05:40:17 | buy | 0.10 | hsi | 16465 | 0 | 0 | 2024.04.22 04:42:38 | 16579 | -4.00 | 0.00 | 0.00 | 114.00 |
| 1086472730 | 2024.04.19 03:38:17 | sell | 0.10 | hsi | 16097 | 0 | 0 | 2024.04.19 03:49:22 | 16130 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1086473064 | 2024.04.19 05:01:53 | buy | 0.10 | hsi | 16061 | 16047 | 0 | 2024.04.19 05:19:01 | 16047 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1086474911 | 2024.04.22 04:08:51 | buy | 0.10 | hsi | 16629 | 0 | 0 | 2024.04.23 03:51:35 | 16601 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1086475514 | 2024.04.22 11:24:19 | buy | 0.10 | hsi | 16536 | 16487 | 0 | 2024.04.22 15:12:15 | 16487 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1086477875 | 2024.04.23 03:32:19 | buy | 0.10 | hsi | 16702 | 16628 | 0 | 2024.04.23 03:45:59 | 16628 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1086477984 | 2024.04.23 03:51:29 | sell | 0.20 | hsi | 16599 | 16654 | 0 | 2024.04.23 03:57:44 | 16643 | -8.00 | 0.00 | 0.00 | -88.00 |
| 1086478030 | 2024.04.23 03:57:48 | buy | 0.20 | hsi | 16643 | 16692 | 0 | 2024.04.23 04:19:31 | 16702 | -8.00 | 0.00 | 0.00 | 118.00 |
| 1086478047 | 2024.04.23 04:00:55 | buy | 0.10 | hsi | 16668 | 0 | 0 | 2024.04.23 04:22:15 | 16742 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1086478121 | 2024.04.23 04:25:56 | sell | 0.10 | hsi | 16752 | 16766 | 0 | 2024.04.23 04:35:06 | 16766 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1086478151 | 2024.04.23 04:36:35 | buy | 0.10 | hsi | 16777 | 16775 | 0 | 2024.04.23 07:55:22 | 16798 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086478204 | 2024.04.23 05:08:27 | buy | 0.10 | hsi | 16694 | 16703 | 0 | 2024.04.23 05:14:03 | 16727 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1086478411 | 2024.04.23 08:31:15 | buy | 0.10 | hsi | 16808 | 16811 | 0 | 2024.04.23 09:44:05 | 16834 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086478413 | 2024.04.23 08:35:40 | buy | 0.10 | hsi | 16821 | 16766 | 0 | 2024.04.23 09:44:53 | 16830 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086479127 | 2024.04.23 15:32:00 | buy | 0.20 | hsi | 16820 | 16818 | 0 | 2024.04.23 15:51:09 | 16837 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1086479157 | 2024.04.23 15:41:09 | buy | 0.20 | hsi | 16835 | 16816 | 0 | 2024.04.23 15:51:47 | 16833 | -8.00 | 0.00 | 0.00 | -4.00 |
| 1086479213 | 2024.04.23 15:55:46 | buy | 0.20 | hsi | 16882 | 16808 | 0 | 2024.04.23 16:03:12 | 16866 | -8.00 | 0.00 | 0.00 | -32.00 |
| 1086479701 | 2024.04.24 03:41:54 | sell | 0.20 | hsi | 16972 | 17085 | 0 | 2024.04.24 04:15:02 | 17085 | -8.00 | 0.00 | 0.00 | -226.00 |
| 1086479756 | 2024.04.24 04:15:08 | buy | 0.20 | hsi | 17093 | 17116 | 0 | 2024.04.24 04:53:28 | 17135 | -8.00 | 0.00 | 0.00 | 84.00 |
| 1086479820 | 2024.04.24 04:58:38 | sell | 0.10 | hsi | 17136 | 0 | 0 | 2024.04.24 10:29:29 | 17245 | -4.00 | 0.00 | 0.00 | -109.00 |
| 1086480006 | 2024.04.24 07:37:15 | buy | 0.10 | hsi | 17204 | 0 | 0 | 2024.04.24 08:03:56 | 17182 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086480359 | 2024.04.24 11:16:07 | sell | 0.10 | hsi | 17223 | 0 | 16700 | 2024.04.25 03:52:50 | 17200 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086480901 | 2024.04.24 16:41:08 | sell | 0.10 | hsi | 17137 | 0 | 16700 | 2024.04.25 04:01:33 | 17278 | -4.00 | 0.00 | 0.00 | -141.00 |
| 1086481401 | 2024.04.25 03:36:35 | sell | 0.10 | hsi | 17116 | 0 | 16700 | 2024.04.25 04:01:35 | 17273 | -4.00 | 0.00 | 0.00 | -157.00 |
| 1086481461 | 2024.04.25 04:13:44 | sell | 0.10 | hsi | 17281 | 17360 | 16700 | 2024.04.25 04:24:27 | 17320 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1086481477 | 2024.04.25 04:26:52 | buy | 0.10 | hsi | 17334 | 17380 | 0 | 2024.04.25 05:14:04 | 17380 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1086481737 | 2024.04.25 05:31:11 | sell | 0.10 | hsi | 17324 | 17480 | 16700 | 2024.04.25 05:53:13 | 17315 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086481738 | 2024.04.25 05:33:08 | sell | 0.10 | hsi | 17301 | 17470 | 16700 | 2024.04.25 07:58:43 | 17259 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1086481831 | 2024.04.25 07:02:04 | sell | 0.10 | hsi | 17270 | 17470 | 16700 | 2024.04.25 08:10:33 | 17250 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086481952 | 2024.04.25 08:02:27 | sell | 0.10 | hsi | 17229 | 17480 | 16700 | 2024.04.25 08:35:29 | 17277 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1086482172 | 2024.04.25 09:21:51 | sell | 0.10 | hsi | 17273 | 0 | 0 | 2024.04.26 04:40:12 | 17578 | -4.00 | 0.00 | 0.00 | -305.00 |
| 1086483464 | 2024.04.25 15:32:30 | sell | 0.10 | hsi | 17207 | 17218 | 0 | 2024.04.25 15:35:07 | 17203 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086484167 | 2024.04.26 04:00:14 | buy | 0.10 | hsi | 17539 | 0 | 0 | 2024.04.26 04:15:27 | 17589 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086484208 | 2024.04.26 04:31:47 | sell | 0.10 | hsi | 17542 | 17574 | 0 | 2024.04.26 04:40:01 | 17574 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086484216 | 2024.04.26 04:40:07 | buy | 0.20 | hsi | 17581 | 17657 | 18000 | 2024.04.26 09:07:50 | 17657 | -8.00 | 0.00 | 0.00 | 152.00 |
| 1086484445 | 2024.04.26 09:00:57 | buy | 0.20 | hsi | 17698 | 17651 | 0 | 2024.04.26 09:17:14 | 17651 | -8.00 | 0.00 | 0.00 | -94.00 |
| 1086485090 | 2024.04.26 16:00:15 | sell | 0.10 | hsi | 17648 | 17744 | 0 | 2024.04.29 03:16:38 | 17728 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1086487234 | 2024.04.30 03:18:39 | buy | 0.10 | hsi | 17841 | 17760 | 0 | 2024.04.30 03:42:03 | 17760 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1086487325 | 2024.04.30 04:02:11 | buy | 0.10 | hsi | 17818 | 17750 | 18400 | 2024.04.30 07:05:34 | 17750 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1086490443 | 2024.05.02 03:38:32 | buy | 0.10 | hsi | 17798 | 17865 | 0 | 2024.05.02 03:48:39 | 17865 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1086490490 | 2024.05.02 04:03:34 | buy | 0.10 | hsi | 17925 | 18110 | 18500 | 2024.05.02 05:35:46 | 18110 | -4.00 | 0.00 | 0.00 | 185.00 |
| 1086490704 | 2024.05.02 07:24:21 | buy | 0.10 | hsi | 18192 | 18550 | 0 | 2024.05.03 03:20:13 | 18550 | -4.00 | 0.00 | 0.00 | 358.00 |
| 1086491886 | 2024.05.03 03:27:12 | buy | 0.10 | hsi | 18582 | 18531 | 0 | 2024.05.03 03:29:05 | 18544 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086491894 | 2024.05.03 03:30:47 | buy | 0.10 | hsi | 18588 | 18500 | 18880 | 2024.05.03 03:40:37 | 18500 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1086491924 | 2024.05.03 03:48:38 | buy | 0.10 | hsi | 18588 | 18460 | 18880 | 2024.05.03 03:59:29 | 18474 | -4.00 | 0.00 | 0.00 | -114.00 |
| 1086491935 | 2024.05.03 03:55:57 | buy | 0.10 | hsi | 18496 | 18448 | 18880 | 2024.05.03 03:59:31 | 18448 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1086492104 | 2024.05.03 07:01:02 | buy | 0.10 | hsi | 18436 | 18645 | 18880 | 2024.05.03 14:32:34 | 18676 | -4.00 | 0.00 | 0.00 | 240.00 |
| 1086492501 | 2024.05.03 14:27:09 | buy | 0.10 | hsi | 18549 | 18632 | 0 | 2024.05.03 14:32:01 | 18679 | -4.00 | 0.00 | 0.00 | 130.00 |
| 1086492737 | 2024.05.03 14:50:54 | buy | 0.10 | hsi | 18651 | 18540 | 0 | 2024.05.03 15:35:32 | 18540 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1086493120 | 2024.05.03 15:30:52 | buy | 0.10 | hsi | 18627 | 18540 | 0 | 2024.05.03 15:35:32 | 18540 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1086493180 | 2024.05.03 15:34:51 | buy | 0.10 | hsi | 18569 | 18521 | 0 | 2024.05.03 15:35:36 | 18538 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1086493509 | 2024.05.03 16:15:20 | buy | 0.10 | hsi | 18514 | 18493 | 0 | 2024.05.03 17:44:24 | 18518 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086494360 | 2024.05.06 03:22:02 | buy | 0.10 | hsi | 18533 | 18470 | 18880 | 2024.05.06 03:30:44 | 18470 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1086494368 | 2024.05.06 03:30:15 | buy | 0.30 | hsi | 18519 | 18452 | 0 | 2024.05.06 03:30:32 | 18482 | -12.00 | 0.00 | 0.00 | -111.00 |
| 1086494389 | 2024.05.06 03:36:49 | buy | 0.10 | hsi | 18550 | 18450 | 0 | 2024.05.06 03:45:37 | 18450 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086494408 | 2024.05.06 03:44:04 | buy | 0.10 | hsi | 18477 | 18426 | 0 | 2024.05.06 03:44:49 | 18454 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086494411 | 2024.05.06 03:47:04 | sell | 0.10 | hsi | 18446 | 18550 | 0 | 2024.05.06 04:04:22 | 18537 | -4.00 | 0.00 | 0.00 | -91.00 |
| 1086494446 | 2024.05.06 04:04:23 | buy | 0.10 | hsi | 18537 | 18479 | 0 | 2024.05.06 04:11:44 | 18487 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086494470 | 2024.05.06 04:11:45 | sell | 0.10 | hsi | 18487 | 18550 | 0 | 2024.05.06 05:06:55 | 18550 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1086494568 | 2024.05.06 05:14:46 | sell | 0.10 | hsi | 18478 | 18565 | 0 | 2024.05.06 08:23:33 | 18565 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1086494675 | 2024.05.06 08:08:54 | sell | 0.10 | hsi | 18531 | 18564 | 0 | 2024.05.06 08:23:32 | 18564 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1086495794 | 2024.05.07 04:12:59 | sell | 0.10 | hsi | 18514 | 0 | 0 | 2024.05.07 04:15:05 | 18542 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1086495856 | 2024.05.07 04:50:42 | sell | 0.10 | hsi | 18483 | 18555 | 18000 | 2024.05.07 17:11:41 | 18555 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1086497263 | 2024.05.08 04:32:08 | buy | 0.10 | hsi | 18608 | 0 | 0 | 2024.05.08 05:24:54 | 18509 | -4.00 | 0.00 | 0.00 | -99.00 |
| 1086501819 | 2024.05.12 01:31:13 | balance | Deposit | 6 507.00 | |||||||||
| 1086502402 | 2024.05.13 10:09:40 | buy | 0.10 | eurusd | 1.0776 | 1.0757 | 1.0800 | 2024.05.13 10:47:23 | 1.0780 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086502565 | 2024.05.13 10:56:32 | buy | 0.10 | eurjpy | 168.10 | 167.80 | 171.78 | 2024.05.13 12:35:11 | 167.98 | -4.00 | 0.00 | 0.00 | -7.70 |
| 1086502997 | 2024.05.13 14:48:46 | buy | 0.30 | gold | 2347.80 | 2330.00 | 2355.00 | 2024.05.13 16:00:46 | 2343.57 | -12.00 | 0.00 | 0.00 | -126.90 |
| 1086503002 | 2024.05.13 14:53:29 | buy | 0.30 | btcusd | 62837.08 | 62328.84 | 63175.00 | 2024.05.13 15:57:50 | 62657.94 | -12.00 | 0.00 | 0.00 | -53.74 |
| 1086503164 | 2024.05.13 16:08:49 | sell | 0.50 | gold | 2343.39 | 2348.00 | 2330.00 | 2024.05.13 16:29:28 | 2345.06 | -20.00 | 0.00 | 0.00 | -83.50 |
| 1086503192 | 2024.05.13 16:29:34 | buy | 0.50 | gold | 2345.31 | 2335.00 | 0.00 | 2024.05.13 16:39:19 | 2342.02 | -20.00 | 0.00 | 0.00 | -164.50 |
| 1086503233 | 2024.05.13 17:03:20 | sell | 0.50 | gold | 2340.22 | 2345.00 | 2332.00 | 2024.05.13 17:31:07 | 2334.95 | -20.00 | 0.00 | 0.00 | 263.50 |
| 1086503440 | 2024.05.14 02:15:01 | buy | 0.50 | usdjpy | 156.29 | 156.00 | 157.83 | 2024.05.14 05:25:05 | 156.40 | -20.00 | 0.00 | 0.00 | 35.17 |
| 1086503441 | 2024.05.14 02:15:13 | buy | 0.50 | gbpjpy | 196.28 | 195.90 | 197.11 | 2024.05.14 05:25:06 | 196.35 | -20.00 | 0.00 | 0.00 | 22.38 |
| 1086503837 | 2024.05.14 09:09:14 | sell | 0.50 | btcusd | 61907.73 | 62084.67 | 61453.00 | 2024.05.14 10:52:43 | 61870.79 | -20.00 | 0.00 | 0.00 | 18.47 |
| 1086503914 | 2024.05.14 10:34:00 | sell | 0.30 | gold | 2337.67 | 2345.23 | 2330.75 | 2024.05.14 10:40:55 | 2340.09 | -12.00 | 0.00 | 0.00 | -72.60 |
| 1086503919 | 2024.05.14 10:41:02 | buy | 0.30 | gold | 2339.99 | 2335.89 | 2344.56 | 2024.05.14 10:53:59 | 2342.24 | -12.00 | 0.00 | 0.00 | 67.50 |
| 1086503923 | 2024.05.14 10:42:59 | buy | 0.30 | gold | 2340.34 | 2335.89 | 2344.62 | 2024.05.14 10:53:59 | 2342.24 | -12.00 | 0.00 | 0.00 | 57.00 |
| 1086504001 | 2024.05.14 11:11:41 | buy | 0.50 | gold | 2347.46 | 2340.00 | 2350.00 | 2024.05.14 14:13:05 | 2346.57 | -20.00 | 0.00 | 0.00 | -44.50 |
| 1086504004 | 2024.05.14 12:34:51 | buy | 0.50 | gold | 2343.93 | 2340.00 | 0.00 | 2024.05.14 14:13:08 | 2346.56 | -20.00 | 0.00 | 0.00 | 131.50 |
| 1086504284 | 2024.05.14 14:52:07 | buy | 0.10 | gold | 2348.54 | 2335.00 | 2360.00 | 2024.05.14 16:05:37 | 2354.44 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1086504297 | 2024.05.14 14:56:32 | buy | 0.10 | gold | 2347.17 | 2335.00 | 2360.00 | 2024.05.14 16:05:35 | 2354.05 | -4.00 | 0.00 | 0.00 | 68.80 |
| 1086504300 | 2024.05.14 14:57:28 | buy limit | 0.20 | gold | 2345.00 | 2335.00 | 0.00 | 2024.05.14 15:00:47 | 2347.63 | cancelled | |||
| 1086504306 | 2024.05.14 15:00:35 | buy limit | 0.10 | gold | 2342.00 | 0.00 | 0.00 | 2024.05.14 15:05:11 | 2347.06 | cancelled | |||
| 1086504308 | 2024.05.14 15:01:08 | buy limit | 0.10 | gold | 2345.00 | 0.00 | 0.00 | 2024.05.14 15:04:06 | 2347.10 | cancelled | |||
| 1086504322 | 2024.05.14 15:05:27 | buy limit | 0.20 | gold | 2342.00 | 0.00 | 0.00 | 2024.05.14 15:09:04 | 2347.51 | cancelled | |||
| 1086504329 | 2024.05.14 15:06:33 | buy limit | 0.20 | gold | 2342.00 | 2335.00 | 0.00 | 2024.05.14 16:05:33 | 2355.76 | cancelled | |||
| 1086504331 | 2024.05.14 15:06:53 | buy limit | 0.10 | gold | 2344.00 | 2335.00 | 0.00 | 2024.05.14 16:05:33 | 2354.55 | cancelled | |||
| 1086504351 | 2024.05.14 15:11:59 | buy | 0.10 | gold | 2351.13 | 2340.00 | 2360.00 | 2024.05.14 16:05:30 | 2355.12 | -4.00 | 0.00 | 0.00 | 39.90 |
| 1086504676 | 2024.05.14 19:03:31 | buy | 0.10 | gold | 2354.13 | 2346.00 | 2360.00 | 2024.05.15 00:51:47 | 2356.64 | -4.00 | 0.00 | -1.20 | 25.10 |
| 1086504677 | 2024.05.14 19:04:51 | buy limit | 0.10 | gold | 2350.00 | 2346.00 | 0.00 | 2024.05.14 23:59:59 | 2358.22 | deleted [good for day] | |||
| 1086504678 | 2024.05.14 19:06:02 | buy limit | 0.20 | gold | 2348.00 | 2345.00 | 0.00 | 2024.05.14 23:59:59 | 2358.22 | deleted [good for day] | |||
| 1086504679 | 2024.05.14 19:07:27 | buy | 0.10 | gold | 2355.29 | 2346.00 | 2360.00 | 2024.05.15 00:51:50 | 2356.62 | -4.00 | 0.00 | -1.20 | 13.30 |
| 1086504759 | 2024.05.15 02:46:19 | sell | 0.10 | btcusd | 61446.77 | 62255.00 | 60378.69 | 2024.05.15 04:02:08 | 61801.96 | -4.00 | 0.00 | 0.00 | -35.52 |
| 1086504763 | 2024.05.15 02:49:02 | sell limit | 0.20 | btcusd | 61890.00 | 62255.00 | 60378.69 | 2024.05.15 03:43:10 | 61702.28 | cancelled | |||
| 1086504760 | 2024.05.15 03:10:16 | sell | 0.10 | btcusd | 61579.05 | 62255.00 | 60378.69 | 2024.05.15 04:02:16 | 61797.20 | -4.00 | 0.00 | 0.00 | -21.82 |
| 1086504800 | 2024.05.15 03:38:02 | sell stop | 0.10 | btcusd | 61446.77 | 0.00 | 0.00 | 2024.05.15 04:02:28 | 61724.33 | cancelled | |||
| 1086504819 | 2024.05.15 03:52:38 | buy | 0.10 | gold | 2357.97 | 233.00 | 0.00 | 2024.05.15 03:55:43 | 2356.73 | -4.00 | 0.00 | 0.00 | -12.40 |
| 1086504825 | 2024.05.15 03:59:42 | buy | 0.10 | gold | 2358.24 | 2353.67 | 2365.25 | 2024.05.15 09:48:41 | 2362.32 | -4.00 | 0.00 | 0.00 | 40.80 |
| 1086504826 | 2024.05.15 04:02:20 | buy | 0.10 | btcusd | 61797.58 | 61279.58 | 62219.00 | 2024.05.15 08:20:39 | 61847.50 | -4.00 | 0.00 | 0.00 | 4.99 |
| 1086504827 | 2024.05.15 04:02:40 | buy | 0.10 | btcusd | 61792.86 | 61279.58 | 62219.00 | 2024.05.15 08:20:36 | 61848.03 | -4.00 | 0.00 | 0.00 | 5.52 |
| 1086504853 | 2024.05.15 04:43:18 | buy | 0.10 | btcusd | 61841.62 | 61276.23 | 62219.00 | 2024.05.15 08:20:33 | 61852.77 | -4.00 | 0.00 | 0.00 | 1.12 |
| 1086504868 | 2024.05.15 05:12:08 | buy | 0.10 | gold | 2359.37 | 2353.67 | 2365.25 | 2024.05.15 09:48:40 | 2362.30 | -4.00 | 0.00 | 0.00 | 29.30 |
| 1086504880 | 2024.05.15 05:22:29 | buy stop | 0.10 | gold | 2362.00 | 0.00 | 0.00 | 2024.05.15 08:27:49 | 2359.10 | cancelled | |||
| 1086504948 | 2024.05.15 07:29:51 | buy | 0.20 | gold | 2356.98 | 2353.67 | 2365.25 | 2024.05.15 09:48:40 | 2362.31 | -8.00 | 0.00 | 0.00 | 106.60 |
| 1086505090 | 2024.05.15 10:03:02 | buy | 0.10 | gold | 2363.61 | 2354.00 | 2370.00 | 2024.05.15 10:28:17 | 2367.82 | -4.00 | 0.00 | 0.00 | 42.10 |
| 1086505092 | 2024.05.15 10:03:54 | buy limit | 0.10 | gold | 2360.00 | 0.00 | 0.00 | 2024.05.15 10:06:20 | 2363.44 | cancelled | |||
| 1086505094 | 2024.05.15 10:05:52 | buy limit | 0.20 | gold | 2358.32 | 2354.00 | 2370.00 | 2024.05.15 10:28:23 | 2368.33 | cancelled | |||
| 1086505095 | 2024.05.15 10:06:17 | buy limit | 0.10 | gold | 2360.60 | 2354.00 | 2370.00 | 2024.05.15 10:28:22 | 2368.32 | cancelled | |||
| 1086505170 | 2024.05.15 10:47:20 | buy | 0.10 | btcusd | 62173.76 | 61760.00 | 62497.24 | 2024.05.15 11:45:56 | 62497.24 | -4.00 | 0.00 | 0.00 | 32.35 |
| 1086505193 | 2024.05.15 10:57:33 | buy limit | 0.20 | btcusd | 61831.14 | 0.00 | 62497.24 | 2024.05.15 11:00:09 | 62177.44 | cancelled | |||
| 1086505171 | 2024.05.15 11:08:49 | buy | 0.10 | btcusd | 62007.93 | 61760.00 | 62497.24 | 2024.05.15 11:45:56 | 62497.24 | -4.00 | 0.00 | 0.00 | 48.93 |
| 1086506119 | 2024.05.15 17:14:24 | buy | 0.10 | gold | 2381.88 | 0.00 | 2389.00 | 2024.05.15 17:27:33 | 2383.50 | -4.00 | 0.00 | 0.00 | 16.20 |
| 1086506125 | 2024.05.15 17:15:47 | buy limit | 0.10 | gold | 2375.00 | 0.00 | 0.00 | 2024.05.15 17:27:38 | 2384.33 | cancelled | |||
| 1086506131 | 2024.05.15 17:17:22 | buy limit | 0.10 | gold | 2378.27 | 0.00 | 0.00 | 2024.05.15 17:27:41 | 2384.21 | cancelled | |||
| 1086506242 | 2024.05.15 18:15:27 | buy | 0.10 | gold | 2381.80 | 2374.00 | 2389.00 | 2024.05.15 18:52:07 | 2385.72 | -4.00 | 0.00 | 0.00 | 39.20 |
| 1086506246 | 2024.05.15 18:17:34 | buy | 0.20 | gold | 2382.90 | 2374.00 | 2389.00 | 2024.05.15 18:52:10 | 2385.71 | -8.00 | 0.00 | 0.00 | 56.20 |
| 1086506372 | 2024.05.16 01:37:22 | buy | 0.20 | gold | 2390.84 | 2375.00 | 2399.00 | 2024.05.16 13:00:27 | 2384.66 | -8.00 | 0.00 | 0.00 | -123.60 |
| 1086506376 | 2024.05.16 01:44:34 | buy | 0.10 | gold | 2391.41 | 2375.00 | 2399.00 | 2024.05.16 13:00:27 | 2384.66 | -4.00 | 0.00 | 0.00 | -67.50 |
| 1086506706 | 2024.05.16 05:31:58 | buy | 0.20 | gold | 2389.49 | 2375.00 | 2399.00 | 2024.05.16 13:00:27 | 2384.67 | -8.00 | 0.00 | 0.00 | -96.40 |
| 1086506374 | 2024.05.16 11:27:47 | buy | 0.40 | gold | 2383.99 | 2375.00 | 2400.00 | 2024.05.16 13:00:27 | 2384.66 | -16.00 | 0.00 | 0.00 | 26.80 |
| 1086507311 | 2024.05.16 14:35:57 | buy | 0.10 | gold | 2385.57 | 2370.31 | 0.00 | 2024.05.16 14:39:26 | 2379.75 | -4.00 | 0.00 | 0.00 | -58.20 |
| 1086507312 | 2024.05.16 14:36:04 | buy | 0.10 | gold | 2384.91 | 2370.31 | 0.00 | 2024.05.16 14:39:25 | 2379.75 | -4.00 | 0.00 | 0.00 | -51.60 |
| 1086507315 | 2024.05.16 14:36:19 | buy | 0.10 | gold | 2384.01 | 2370.31 | 0.00 | 2024.05.16 14:39:25 | 2379.82 | -4.00 | 0.00 | 0.00 | -41.90 |
| 1086507324 | 2024.05.16 14:37:58 | buy stop | 0.30 | gold | 2390.00 | 2385.00 | 2399.00 | 2024.05.16 14:39:35 | 2380.18 | cancelled | |||
| 1086507332 | 2024.05.16 14:39:28 | sell | 0.10 | gold | 2379.70 | 2387.79 | 2372.72 | 2024.05.16 15:17:33 | 2377.58 | -4.00 | 0.00 | 0.00 | 21.20 |
| 1086507333 | 2024.05.16 14:39:28 | sell | 0.10 | gold | 2379.91 | 2387.79 | 2372.72 | 2024.05.16 15:17:33 | 2377.46 | -4.00 | 0.00 | 0.00 | 24.50 |
| 1086507334 | 2024.05.16 14:39:30 | sell | 0.10 | gold | 2379.99 | 2387.79 | 2372.72 | 2024.05.16 15:17:32 | 2377.37 | -4.00 | 0.00 | 0.00 | 26.20 |
| 1086507338 | 2024.05.16 14:39:42 | sell | 0.10 | gold | 2379.60 | 2387.79 | 2372.72 | 2024.05.16 15:17:32 | 2377.37 | -4.00 | 0.00 | 0.00 | 22.30 |
| 1086507339 | 2024.05.16 14:39:42 | sell | 0.10 | gold | 2379.60 | 2387.79 | 2372.72 | 2024.05.16 15:17:32 | 2377.47 | -4.00 | 0.00 | 0.00 | 21.30 |
| 1086507377 | 2024.05.16 14:48:53 | sell | 0.10 | gold | 2381.21 | 2385.00 | 2372.72 | 2024.05.16 15:17:32 | 2377.48 | -4.00 | 0.00 | 0.00 | 37.30 |
| 1086507378 | 2024.05.16 14:48:54 | sell | 0.10 | gold | 2381.32 | 2385.00 | 2372.72 | 2024.05.16 15:17:32 | 2377.48 | -4.00 | 0.00 | 0.00 | 38.40 |
| 1086507463 | 2024.05.16 15:21:10 | sell | 0.10 | gold | 2377.26 | 2387.54 | 2370.58 | 2024.05.16 15:24:51 | 2377.47 | -4.00 | 0.00 | 0.00 | -2.10 |
| 1086507467 | 2024.05.16 15:21:39 | sell | 0.10 | gold | 2378.86 | 2387.54 | 2370.58 | 2024.05.16 15:24:51 | 2377.47 | -4.00 | 0.00 | 0.00 | 13.90 |
| 1086507470 | 2024.05.16 15:22:36 | sell | 0.10 | gold | 2379.84 | 2387.54 | 2370.58 | 2024.05.16 15:24:51 | 2377.47 | -4.00 | 0.00 | 0.00 | 23.70 |
| 1086507653 | 2024.05.16 16:35:02 | buy | 0.30 | gold | 2376.82 | 2370.00 | 2380.00 | 2024.05.16 16:49:50 | 2372.00 | -12.00 | 0.00 | 0.00 | -144.60 |
| 1086507717 | 2024.05.16 17:04:37 | sell | 0.10 | btcusd | 65491.63 | 66360.93 | 64614.46 | 2024.05.16 20:30:38 | 64894.31 | -4.00 | 0.00 | 0.00 | 59.73 |
| 1086507724 | 2024.05.16 17:08:35 | sell | 0.10 | btcusd | 65692.16 | 66360.93 | 64614.46 | 2024.05.16 20:30:38 | 64894.32 | -4.00 | 0.00 | 0.00 | 79.78 |
| 1086507769 | 2024.05.16 17:33:32 | sell | 0.10 | gold | 2380.58 | 2387.09 | 2372.91 | 2024.05.16 20:30:20 | 2379.55 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1086507780 | 2024.05.16 17:42:10 | sell | 0.10 | gold | 2380.77 | 2387.09 | 2372.91 | 2024.05.16 20:30:20 | 2379.55 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1086507781 | 2024.05.16 17:42:11 | sell | 0.10 | gold | 2380.69 | 2387.09 | 2372.91 | 2024.05.16 20:30:20 | 2379.55 | -4.00 | 0.00 | 0.00 | 11.40 |
| 1086507784 | 2024.05.16 17:42:50 | sell | 0.10 | btcusd | 65749.23 | 66360.93 | 64614.46 | 2024.05.16 20:30:38 | 64894.32 | -4.00 | 0.00 | 0.00 | 85.49 |
| 1086507813 | 2024.05.16 18:31:13 | sell | 0.20 | btcusd | 65351.74 | 66156.26 | 64614.46 | 2024.05.16 20:30:38 | 64894.32 | -8.00 | 0.00 | 0.00 | 91.48 |
| 1086507898 | 2024.05.17 01:53:34 | sell | 0.10 | btcusd | 65208.08 | 66025.26 | 63559.53 | 2024.05.17 03:06:22 | 65496.64 | -4.00 | 0.00 | 0.00 | -28.86 |
| 1086507901 | 2024.05.17 01:56:38 | sell | 0.10 | gold | 2377.83 | 2383.64 | 2373.74 | 2024.05.17 02:06:07 | 2379.67 | -4.00 | 0.00 | 0.00 | -18.40 |
| 1086507902 | 2024.05.17 01:56:39 | sell | 0.10 | gold | 2377.83 | 2383.64 | 2373.74 | 2024.05.17 02:06:07 | 2379.67 | -4.00 | 0.00 | 0.00 | -18.40 |
| 1086507903 | 2024.05.17 01:56:39 | sell | 0.10 | gold | 2377.83 | 2383.64 | 2373.74 | 2024.05.17 02:06:06 | 2379.67 | -4.00 | 0.00 | 0.00 | -18.40 |
| 1086507904 | 2024.05.17 01:56:52 | sell | 0.10 | btcusd | 65174.33 | 66025.26 | 63559.53 | 2024.05.17 03:06:22 | 65496.64 | -4.00 | 0.00 | 0.00 | -32.23 |
| 1086507905 | 2024.05.17 01:56:52 | sell | 0.10 | btcusd | 65177.79 | 66025.26 | 63559.53 | 2024.05.17 03:06:22 | 65496.64 | -4.00 | 0.00 | 0.00 | -31.89 |
| 1086507913 | 2024.05.17 02:06:10 | buy | 0.10 | gold | 2379.76 | 0.00 | 0.00 | 2024.05.17 02:09:24 | 2378.30 | -4.00 | 0.00 | 0.00 | -14.60 |
| 1086507914 | 2024.05.17 02:06:11 | buy | 0.10 | gold | 2379.74 | 0.00 | 0.00 | 2024.05.17 02:09:23 | 2378.30 | -4.00 | 0.00 | 0.00 | -14.40 |
| 1086507915 | 2024.05.17 02:06:12 | buy | 0.10 | gold | 2379.74 | 0.00 | 0.00 | 2024.05.17 02:09:23 | 2378.30 | -4.00 | 0.00 | 0.00 | -14.40 |
| 1086507919 | 2024.05.17 02:09:28 | sell | 0.10 | gold | 2378.20 | 2383.68 | 0.00 | 2024.05.17 02:23:53 | 2379.23 | -4.00 | 0.00 | 0.00 | -10.30 |
| 1086507920 | 2024.05.17 02:09:29 | sell | 0.10 | gold | 2378.20 | 2383.68 | 0.00 | 2024.05.17 02:23:53 | 2379.35 | -4.00 | 0.00 | 0.00 | -11.50 |
| 1086507921 | 2024.05.17 02:09:29 | sell | 0.10 | gold | 2378.26 | 2383.68 | 0.00 | 2024.05.17 02:23:53 | 2379.35 | -4.00 | 0.00 | 0.00 | -10.90 |
| 1086507922 | 2024.05.17 02:09:35 | sell | 0.10 | gold | 2378.28 | 2383.68 | 0.00 | 2024.05.17 02:23:53 | 2379.35 | -4.00 | 0.00 | 0.00 | -10.70 |
| 1086507923 | 2024.05.17 02:09:35 | sell | 0.10 | gold | 2378.28 | 2383.68 | 0.00 | 2024.05.17 02:23:53 | 2379.35 | -4.00 | 0.00 | 0.00 | -10.70 |
| 1086507927 | 2024.05.17 02:23:57 | buy | 0.10 | gold | 2379.25 | 0.00 | 0.00 | 2024.05.17 02:28:12 | 2377.97 | -4.00 | 0.00 | 0.00 | -12.80 |
| 1086507928 | 2024.05.17 02:23:57 | buy | 0.10 | gold | 2379.24 | 0.00 | 0.00 | 2024.05.17 02:28:12 | 2377.98 | -4.00 | 0.00 | 0.00 | -12.60 |
| 1086507929 | 2024.05.17 02:23:57 | buy | 0.10 | gold | 2379.24 | 0.00 | 0.00 | 2024.05.17 02:28:12 | 2378.02 | -4.00 | 0.00 | 0.00 | -12.20 |
| 1086507930 | 2024.05.17 02:23:58 | buy | 0.10 | gold | 2379.24 | 0.00 | 0.00 | 2024.05.17 02:28:12 | 2378.02 | -4.00 | 0.00 | 0.00 | -12.20 |
| 1086507931 | 2024.05.17 02:23:58 | buy | 0.10 | gold | 2379.24 | 0.00 | 0.00 | 2024.05.17 02:28:11 | 2378.03 | -4.00 | 0.00 | 0.00 | -12.10 |
| 1086507932 | 2024.05.17 02:28:14 | sell | 0.10 | gold | 2377.93 | 2383.19 | 2370.20 | 2024.05.17 03:02:32 | 2378.91 | -4.00 | 0.00 | 0.00 | -9.80 |
| 1086507933 | 2024.05.17 02:28:14 | sell | 0.10 | gold | 2377.94 | 2383.19 | 2370.20 | 2024.05.17 03:02:32 | 2378.91 | -4.00 | 0.00 | 0.00 | -9.70 |
| 1086507934 | 2024.05.17 02:28:15 | sell | 0.10 | gold | 2377.94 | 2383.19 | 2370.20 | 2024.05.17 03:02:32 | 2378.94 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1086507935 | 2024.05.17 02:28:15 | sell | 0.10 | gold | 2377.93 | 2383.19 | 2370.20 | 2024.05.17 03:02:32 | 2378.94 | -4.00 | 0.00 | 0.00 | -10.10 |
| 1086507936 | 2024.05.17 02:28:15 | sell | 0.10 | gold | 2377.93 | 2383.19 | 2370.20 | 2024.05.17 03:02:32 | 2378.94 | -4.00 | 0.00 | 0.00 | -10.10 |
| 1086507937 | 2024.05.17 02:28:19 | sell | 0.10 | gold | 2377.77 | 2383.19 | 2370.20 | 2024.05.17 03:02:31 | 2378.95 | -4.00 | 0.00 | 0.00 | -11.80 |
| 1086507940 | 2024.05.17 02:30:06 | sell | 0.10 | btcusd | 65380.45 | 66025.26 | 0.00 | 2024.05.17 03:06:21 | 65496.64 | -4.00 | 0.00 | 0.00 | -11.62 |
| 1086507964 | 2024.05.17 03:03:33 | buy | 0.10 | gold | 2378.60 | 0.00 | 0.00 | 2024.05.17 03:04:52 | 2377.06 | -4.00 | 0.00 | 0.00 | -15.40 |
| 1086507965 | 2024.05.17 03:03:34 | buy | 0.10 | gold | 2378.59 | 0.00 | 0.00 | 2024.05.17 03:04:52 | 2377.06 | -4.00 | 0.00 | 0.00 | -15.30 |
| 1086507966 | 2024.05.17 03:03:35 | buy | 0.10 | gold | 2378.59 | 0.00 | 0.00 | 2024.05.17 03:04:52 | 2377.05 | -4.00 | 0.00 | 0.00 | -15.40 |
| 1086507967 | 2024.05.17 03:03:36 | buy | 0.10 | gold | 2378.59 | 0.00 | 0.00 | 2024.05.17 03:04:51 | 2377.02 | -4.00 | 0.00 | 0.00 | -15.70 |
| 1086507968 | 2024.05.17 03:03:37 | buy | 0.10 | gold | 2378.63 | 0.00 | 0.00 | 2024.05.17 03:04:51 | 2377.02 | -4.00 | 0.00 | 0.00 | -16.10 |
| 1086507969 | 2024.05.17 03:03:37 | buy | 0.10 | gold | 2378.64 | 0.00 | 0.00 | 2024.05.17 03:04:51 | 2377.02 | -4.00 | 0.00 | 0.00 | -16.20 |
| 1086507971 | 2024.05.17 03:04:57 | sell | 0.10 | gold | 2377.08 | 0.00 | 0.00 | 2024.05.17 03:06:32 | 2378.44 | -4.00 | 0.00 | 0.00 | -13.60 |
| 1086507972 | 2024.05.17 03:04:57 | sell | 0.10 | gold | 2377.08 | 0.00 | 0.00 | 2024.05.17 03:06:32 | 2378.44 | -4.00 | 0.00 | 0.00 | -13.60 |
| 1086507973 | 2024.05.17 03:04:57 | sell | 0.10 | gold | 2377.08 | 0.00 | 0.00 | 2024.05.17 03:06:31 | 2378.48 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1086507974 | 2024.05.17 03:04:58 | sell | 0.10 | gold | 2377.08 | 0.00 | 0.00 | 2024.05.17 03:06:31 | 2378.48 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1086507975 | 2024.05.17 03:04:58 | sell | 0.10 | gold | 2377.09 | 0.00 | 0.00 | 2024.05.17 03:06:31 | 2378.48 | -4.00 | 0.00 | 0.00 | -13.90 |
| 1086507976 | 2024.05.17 03:04:58 | sell | 0.10 | gold | 2377.11 | 0.00 | 0.00 | 2024.05.17 03:06:31 | 2378.48 | -4.00 | 0.00 | 0.00 | -13.70 |
| 1086507977 | 2024.05.17 03:05:00 | sell | 0.10 | gold | 2377.30 | 0.00 | 0.00 | 2024.05.17 03:06:31 | 2378.49 | -4.00 | 0.00 | 0.00 | -11.90 |
| 1086507978 | 2024.05.17 03:06:24 | buy | 0.10 | btcusd | 65497.36 | 64995.06 | 0.00 | 2024.05.17 03:11:13 | 65327.18 | -4.00 | 0.00 | 0.00 | -17.02 |
| 1086507979 | 2024.05.17 03:06:24 | buy | 0.10 | btcusd | 65497.36 | 64995.06 | 0.00 | 2024.05.17 03:11:13 | 65327.18 | -4.00 | 0.00 | 0.00 | -17.02 |
| 1086507980 | 2024.05.17 03:06:25 | buy | 0.10 | btcusd | 65497.36 | 64995.06 | 0.00 | 2024.05.17 03:11:13 | 65327.18 | -4.00 | 0.00 | 0.00 | -17.02 |
| 1086507981 | 2024.05.17 03:06:25 | buy | 0.10 | btcusd | 65497.36 | 64995.06 | 0.00 | 2024.05.17 03:11:13 | 65327.18 | -4.00 | 0.00 | 0.00 | -17.02 |
| 1086507982 | 2024.05.17 03:06:25 | buy | 0.10 | btcusd | 65497.36 | 64995.06 | 0.00 | 2024.05.17 03:11:13 | 65327.18 | -4.00 | 0.00 | 0.00 | -17.02 |
| 1086507983 | 2024.05.17 03:06:37 | buy | 0.10 | gold | 2378.36 | 2373.80 | 0.00 | 2024.05.17 03:11:05 | 2377.40 | -4.00 | 0.00 | 0.00 | -9.60 |
| 1086507984 | 2024.05.17 03:06:37 | buy | 0.10 | gold | 2378.36 | 2373.80 | 0.00 | 2024.05.17 03:11:04 | 2377.42 | -4.00 | 0.00 | 0.00 | -9.40 |
| 1086507985 | 2024.05.17 03:06:37 | buy | 0.10 | gold | 2378.30 | 2373.80 | 0.00 | 2024.05.17 03:11:04 | 2377.42 | -4.00 | 0.00 | 0.00 | -8.80 |
| 1086507986 | 2024.05.17 03:06:38 | buy | 0.10 | gold | 2378.29 | 2373.80 | 0.00 | 2024.05.17 03:11:04 | 2377.41 | -4.00 | 0.00 | 0.00 | -8.80 |
| 1086507987 | 2024.05.17 03:06:38 | buy | 0.10 | gold | 2378.28 | 2373.80 | 0.00 | 2024.05.17 03:11:03 | 2377.41 | -4.00 | 0.00 | 0.00 | -8.70 |
| 1086507989 | 2024.05.17 03:12:40 | sell | 0.50 | gold | 2377.28 | 2381.18 | 2371.60 | 2024.05.17 03:51:38 | 2378.25 | -20.00 | 0.00 | 0.00 | -48.50 |
| 1086508007 | 2024.05.17 03:24:20 | sell | 0.10 | btcusd | 65127.17 | 65543.94 | 63551.09 | 2024.05.17 03:34:55 | 65315.60 | -4.00 | 0.00 | 0.00 | -18.84 |
| 1086508008 | 2024.05.17 03:24:37 | sell | 0.10 | btcusd | 65136.49 | 65543.94 | 63551.09 | 2024.05.17 03:34:55 | 65315.60 | -4.00 | 0.00 | 0.00 | -17.91 |
| 1086508065 | 2024.05.17 03:51:40 | buy | 0.50 | gold | 2378.25 | 2372.62 | 2394.20 | 2024.05.17 04:51:37 | 2375.03 | -20.00 | 0.00 | 0.00 | -161.00 |
| 1086508425 | 2024.05.17 09:16:58 | buy | 0.10 | gold | 2387.92 | 2373.82 | 2399.90 | 2024.05.17 15:04:33 | 2396.89 | -4.00 | 0.00 | 0.00 | 89.70 |
| 1086508456 | 2024.05.17 09:46:57 | buy | 0.10 | gold | 2384.53 | 2373.82 | 2399.90 | 2024.05.17 15:04:33 | 2396.99 | -4.00 | 0.00 | 0.00 | 124.60 |
| 1086508457 | 2024.05.17 09:46:59 | buy | 0.10 | gold | 2384.48 | 2373.82 | 2399.90 | 2024.05.17 15:04:33 | 2397.00 | -4.00 | 0.00 | 0.00 | 125.20 |
| 1086508500 | 2024.05.17 10:16:33 | buy limit | 0.30 | gold | 2378.93 | 0.00 | 0.00 | 2024.05.17 15:04:39 | 2397.43 | cancelled | |||
| 1086508522 | 2024.05.17 10:40:10 | buy | 0.10 | gold | 2382.46 | 2373.82 | 2399.90 | 2024.05.17 15:04:33 | 2397.00 | -4.00 | 0.00 | 0.00 | 145.40 |
| 1086508687 | 2024.05.17 13:46:43 | buy | 0.10 | gbpcad | 1.7261 | 1.7235 | 1.7329 | 2024.05.17 15:04:37 | 1.7247 | -4.00 | 0.00 | 0.00 | -10.28 |
| 1086509059 | 2024.05.17 16:26:02 | buy | 0.50 | gold | 2405.24 | 2395.00 | 0.00 | 2024.05.17 16:43:28 | 2408.31 | -20.00 | 0.00 | 0.00 | 153.50 |
| 1086509608 | 2024.05.20 02:50:57 | buy | 1.00 | gold | 2426.06 | 0.00 | 2429.98 | 2024.05.20 03:00:22 | 2429.98 | -40.00 | 0.00 | 0.00 | 392.00 |
| 1086510264 | 2024.05.20 10:01:04 | buy | 1.00 | gold | 2443.63 | 2431.88 | 2448.52 | 2024.05.20 11:18:09 | 2445.31 | -40.00 | 0.00 | 0.00 | 168.00 |
| 1086510341 | 2024.05.20 11:09:23 | buy | 0.50 | gold | 2445.02 | 0.00 | 2448.52 | 2024.05.20 11:18:09 | 2445.32 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1086511066 | 2024.05.20 17:57:08 | buy | 0.10 | btcusd | 67471.11 | 64590.08 | 70699.70 | 2024.05.20 18:54:23 | 68153.89 | -4.00 | 0.00 | 0.00 | 68.28 |
| 1086511067 | 2024.05.20 17:57:14 | buy | 0.10 | btcusd | 67469.01 | 64590.08 | 70699.70 | 2024.05.20 18:54:23 | 68153.89 | -4.00 | 0.00 | 0.00 | 68.49 |
| 1086511071 | 2024.05.20 17:59:52 | buy | 0.10 | btcusd | 67456.99 | 64590.08 | 70699.70 | 2024.05.20 18:54:23 | 68158.21 | -4.00 | 0.00 | 0.00 | 70.12 |
| 1086511072 | 2024.05.20 17:59:53 | buy | 0.10 | btcusd | 67456.99 | 64590.08 | 70699.70 | 2024.05.20 18:54:22 | 68158.21 | -4.00 | 0.00 | 0.00 | 70.12 |
| 1086511073 | 2024.05.20 17:59:53 | buy | 0.10 | btcusd | 67456.62 | 64590.08 | 70699.70 | 2024.05.20 18:54:22 | 68158.21 | -4.00 | 0.00 | 0.00 | 70.16 |
| 1086511076 | 2024.05.20 18:02:32 | buy | 0.10 | btcusd | 67710.66 | 0.00 | 70699.70 | 2024.05.20 18:54:23 | 68153.89 | -4.00 | 0.00 | 0.00 | 44.32 |
| 1086511077 | 2024.05.20 18:02:33 | buy | 0.10 | btcusd | 67703.40 | 0.00 | 70699.70 | 2024.05.20 18:54:22 | 68162.13 | -4.00 | 0.00 | 0.00 | 45.87 |
| 1086511504 | 2024.05.21 04:33:10 | buy | 0.30 | btcusd | 71169.65 | 68842.43 | 73372.01 | 2024.05.21 10:43:13 | 70835.63 | -12.00 | 0.00 | 0.00 | -100.21 |
| 1086511505 | 2024.05.21 04:33:11 | buy | 0.30 | btcusd | 71169.65 | 68842.43 | 73372.01 | 2024.05.21 10:43:13 | 70835.63 | -12.00 | 0.00 | 0.00 | -100.21 |
| 1086511506 | 2024.05.21 04:33:21 | buy | 0.30 | btcusd | 71161.90 | 68842.43 | 73372.01 | 2024.05.21 10:43:13 | 70835.63 | -12.00 | 0.00 | 0.00 | -97.88 |
| 1086511739 | 2024.05.21 06:53:49 | buy limit | 1.10 | btcusd | 69878.67 | 68842.43 | 0.00 | 2024.05.21 10:43:21 | 70896.24 | cancelled | |||
| 1086511822 | 2024.05.21 08:19:25 | buy | 0.50 | gold | 2417.47 | 0.00 | 0.00 | 2024.05.21 14:21:50 | 2425.91 | -20.00 | 0.00 | 0.00 | 422.00 |
| 1086511823 | 2024.05.21 08:19:42 | buy limit | 1.00 | gold | 2400.00 | 2395.00 | 0.00 | 2024.05.21 14:21:54 | 2426.69 | cancelled | |||
| 1086511844 | 2024.05.21 08:42:56 | buy | 0.10 | btcusd | 71381.32 | 0.00 | 0.00 | 2024.05.21 10:43:12 | 70835.29 | -4.00 | 0.00 | 0.00 | -54.60 |
| 1086511863 | 2024.05.21 09:26:20 | buy | 0.50 | gold | 2416.60 | 0.00 | 0.00 | 2024.05.21 14:21:48 | 2426.03 | -20.00 | 0.00 | 0.00 | 471.50 |
| 1086512055 | 2024.05.21 11:07:51 | buy | 0.50 | btcusd | 71068.93 | 70633.20 | 73525.22 | 2024.05.21 14:21:29 | 71146.15 | -20.00 | 0.00 | 0.00 | 38.61 |
| 1086512056 | 2024.05.21 11:07:52 | buy | 0.50 | btcusd | 71067.27 | 70633.20 | 73525.22 | 2024.05.21 14:21:31 | 71146.15 | -20.00 | 0.00 | 0.00 | 39.44 |
| 1086512510 | 2024.05.21 15:51:28 | sell | 0.50 | btcusd | 70513.50 | 71237.45 | 70000.00 | 2024.05.21 16:44:12 | 70506.16 | -20.00 | 0.00 | 0.00 | 3.67 |
| 1086512511 | 2024.05.21 15:51:30 | sell | 0.50 | btcusd | 70546.95 | 71237.45 | 70000.00 | 2024.05.21 16:44:14 | 70509.67 | -20.00 | 0.00 | 0.00 | 18.64 |
| 1086512514 | 2024.05.21 16:35:50 | sell | 0.50 | btcusd | 70823.80 | 71237.45 | 0.00 | 2024.05.21 16:44:17 | 70509.01 | -20.00 | 0.00 | 0.00 | 157.40 |
| 1086512648 | 2024.05.21 16:56:10 | buy | 0.50 | gold | 2431.33 | 2405.00 | 2435.12 | 2024.05.22 05:53:24 | 2413.52 | -20.00 | 0.00 | -6.00 | -890.50 |
| 1086512649 | 2024.05.21 16:56:12 | buy | 0.50 | gold | 2431.44 | 2405.00 | 2435.12 | 2024.05.22 05:53:28 | 2413.43 | -20.00 | 0.00 | -6.00 | -900.50 |
| 1086512780 | 2024.05.21 18:16:33 | buy | 1.10 | gold | 2421.24 | 2411.00 | 2435.12 | 2024.05.22 05:53:28 | 2413.54 | -44.00 | 0.00 | -13.20 | -847.00 |
| 1086513136 | 2024.05.22 04:49:46 | buy stop | 0.50 | gold | 2426.00 | 2410.00 | 2435.00 | 2024.05.22 05:53:32 | 2414.24 | cancelled | |||
| 1086513245 | 2024.05.22 05:56:48 | sell | 0.50 | gold | 2413.10 | 0.00 | 2408.00 | 2024.05.22 07:49:54 | 2412.70 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086513283 | 2024.05.22 06:23:30 | sell | 0.50 | btcusd | 69809.76 | 0.00 | 69393.56 | 2024.05.22 06:39:32 | 69514.74 | -20.00 | 0.00 | 0.00 | 147.51 |
| 1086513284 | 2024.05.22 06:23:33 | sell | 0.50 | btcusd | 69812.40 | 0.00 | 69393.56 | 2024.05.22 06:39:34 | 69523.32 | -20.00 | 0.00 | 0.00 | 144.54 |
| 1086513285 | 2024.05.22 06:24:59 | sell | 0.50 | gold | 2415.08 | 0.00 | 2408.00 | 2024.05.22 07:49:58 | 2412.88 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086513290 | 2024.05.22 06:28:26 | sell | 0.50 | btcusd | 69722.33 | 0.00 | 69393.56 | 2024.05.22 06:39:36 | 69521.87 | -20.00 | 0.00 | 0.00 | 100.23 |
| 1086513291 | 2024.05.22 06:28:28 | sell | 0.50 | btcusd | 69724.33 | 0.00 | 69393.56 | 2024.05.22 06:39:38 | 69520.43 | -20.00 | 0.00 | 0.00 | 101.95 |
| 1086513297 | 2024.05.22 06:36:42 | sell limit | 1.00 | gold | 2420.00 | 0.00 | 0.00 | 2024.05.22 07:55:26 | 2415.18 | cancelled | |||
| 1086513512 | 2024.05.22 09:11:17 | sell | 0.50 | btcusd | 69711.15 | 0.00 | 0.00 | 2024.05.22 09:53:35 | 69840.31 | -20.00 | 0.00 | 0.00 | -64.58 |
| 1086513513 | 2024.05.22 09:11:19 | sell | 0.50 | btcusd | 69711.15 | 0.00 | 0.00 | 2024.05.22 09:53:32 | 69847.31 | -20.00 | 0.00 | 0.00 | -68.08 |
| 1086513514 | 2024.05.22 09:11:21 | sell | 0.50 | btcusd | 69716.45 | 0.00 | 0.00 | 2024.05.22 09:53:28 | 69853.54 | -20.00 | 0.00 | 0.00 | -68.55 |
| 1086513515 | 2024.05.22 09:11:22 | sell | 0.50 | btcusd | 69721.74 | 0.00 | 0.00 | 2024.05.22 09:53:38 | 69838.47 | -20.00 | 0.00 | 0.00 | -58.37 |
| 1086513536 | 2024.05.22 09:28:14 | sell | 0.50 | gold | 2413.45 | 0.00 | 2406.00 | 2024.05.22 09:53:23 | 2417.73 | -20.00 | 0.00 | 0.00 | -214.00 |
| 1086513537 | 2024.05.22 09:28:17 | sell | 0.50 | gold | 2413.37 | 0.00 | 2406.00 | 2024.05.22 09:53:25 | 2417.63 | -20.00 | 0.00 | 0.00 | -213.00 |
| 1086513589 | 2024.05.22 09:59:35 | sell | 0.50 | btcusd | 69690.72 | 70006.19 | 0.00 | 2024.05.22 10:11:24 | 69875.30 | -20.00 | 0.00 | 0.00 | -92.29 |
| 1086513590 | 2024.05.22 09:59:39 | sell | 0.50 | btcusd | 69687.25 | 70006.19 | 0.00 | 2024.05.22 10:11:21 | 69876.35 | -20.00 | 0.00 | 0.00 | -94.55 |
| 1086513591 | 2024.05.22 09:59:41 | sell | 0.50 | btcusd | 69686.58 | 70006.19 | 0.00 | 2024.05.22 10:11:19 | 69880.43 | -20.00 | 0.00 | 0.00 | -96.93 |
| 1086513592 | 2024.05.22 09:59:45 | sell | 0.50 | btcusd | 69681.75 | 70006.19 | 67500.00 | 2024.05.22 10:11:13 | 69888.39 | -20.00 | 0.00 | 0.00 | -103.32 |
| 1086513602 | 2024.05.22 10:11:32 | buy | 0.50 | btcusd | 69873.93 | 69509.55 | 70320.77 | 2024.05.22 13:22:34 | 70048.51 | -20.00 | 0.00 | 0.00 | 87.29 |
| 1086513603 | 2024.05.22 10:11:33 | buy | 0.50 | btcusd | 69874.20 | 69509.55 | 70320.77 | 2024.05.22 13:22:36 | 70050.11 | -20.00 | 0.00 | 0.00 | 87.96 |
| 1086513604 | 2024.05.22 10:11:38 | buy | 0.50 | btcusd | 69874.20 | 69509.55 | 70320.77 | 2024.05.22 13:22:39 | 70054.58 | -20.00 | 0.00 | 0.00 | 90.19 |
| 1086513605 | 2024.05.22 10:11:41 | buy | 0.50 | btcusd | 69874.20 | 69509.55 | 70320.77 | 2024.05.22 13:22:43 | 70053.06 | -20.00 | 0.00 | 0.00 | 89.43 |
| 1086513635 | 2024.05.22 10:27:45 | sell | 0.50 | gold | 2411.36 | 0.00 | 2400.00 | 2024.05.22 10:29:51 | 2411.29 | -20.00 | 0.00 | 0.00 | 3.50 |
| 1086513636 | 2024.05.22 10:27:47 | sell | 0.50 | gold | 2411.30 | 0.00 | 2400.00 | 2024.05.22 10:29:55 | 2411.17 | -20.00 | 0.00 | 0.00 | 6.50 |
| 1086513690 | 2024.05.22 11:10:38 | buy stop | 0.50 | btcusd | 70188.65 | 0.00 | 71278.44 | 2024.05.22 11:26:30 | 70025.79 | cancelled | |||
| 1086513830 | 2024.05.22 13:35:26 | sell | 0.50 | gold | 2411.60 | 2425.00 | 2400.00 | 2024.05.22 16:07:48 | 2403.57 | -20.00 | 0.00 | 0.00 | 401.50 |
| 1086513831 | 2024.05.22 13:35:27 | sell | 0.50 | gold | 2411.61 | 2425.00 | 2400.00 | 2024.05.22 16:07:53 | 2404.01 | -20.00 | 0.00 | 0.00 | 380.00 |
| 1086513966 | 2024.05.22 14:32:19 | sell limit | 1.10 | gold | 2420.00 | 2425.00 | 0.00 | 2024.05.22 16:08:01 | 2401.88 | cancelled | |||
| 1086514002 | 2024.05.22 14:51:59 | sell | 1.10 | btcusd | 69541.82 | 70000.00 | 68701.56 | 2024.05.22 15:07:22 | 69873.50 | -44.00 | 0.00 | 0.00 | -364.85 |
| 1086514031 | 2024.05.22 15:08:04 | sell | 0.50 | gold | 2410.04 | 0.00 | 0.00 | 2024.05.22 16:07:56 | 2403.13 | -20.00 | 0.00 | 0.00 | 345.50 |
| 1086514473 | 2024.05.22 17:42:45 | buy | 0.50 | btcusd | 70458.93 | 69288.72 | 71785.51 | 2024.05.22 20:21:46 | 69288.72 | -20.00 | 0.00 | 0.00 | -585.11 |
| 1086514475 | 2024.05.22 17:42:52 | buy | 0.50 | btcusd | 70454.53 | 69288.72 | 71785.51 | 2024.05.22 20:21:46 | 69288.72 | -20.00 | 0.00 | 0.00 | -582.91 |
| 1086514476 | 2024.05.22 17:43:28 | buy limit | 0.50 | btcusd | 69678.87 | 0.00 | 0.00 | 2024.05.22 17:48:47 | 70582.41 | cancelled | |||
| 1086514484 | 2024.05.22 20:02:48 | buy | 1.10 | btcusd | 69666.26 | 69288.72 | 71774.59 | 2024.05.22 20:21:46 | 69288.72 | -44.00 | 0.00 | 0.00 | -415.29 |
| 1086514612 | 2024.05.22 20:22:07 | sell | 0.50 | btcusd | 69259.00 | 0.00 | 67454.70 | 2024.05.22 21:32:31 | 69753.24 | -20.00 | 0.00 | 0.00 | -247.12 |
| 1086514614 | 2024.05.22 20:22:15 | sell | 0.50 | btcusd | 69247.42 | 0.00 | 67454.70 | 2024.05.22 21:32:31 | 69751.65 | -20.00 | 0.00 | 0.00 | -252.12 |
| 1086514616 | 2024.05.22 20:22:33 | sell | 0.50 | btcusd | 69275.38 | 0.00 | 67454.70 | 2024.05.22 21:32:32 | 69753.52 | -20.00 | 0.00 | 0.00 | -239.07 |
| 1086514618 | 2024.05.22 23:09:22 | sell | 0.50 | btcusd | 68887.41 | 0.00 | 0.00 | 2024.05.22 23:09:22 | 68926.85 | -20.00 | 0.00 | 0.00 | -19.72 |
| 1086560344 | 2024.07.02 06:49:07 | balance | Withdrawal | -957.00 | |||||||||
| 1086560789 | 2024.07.02 12:14:39 | buy | 0.10 | gold | 2324.34 | 2312.00 | 0.00 | 2024.07.02 17:07:40 | 2328.03 | -4.00 | 0.00 | 0.00 | 36.90 |
| 1086560800 | 2024.07.02 12:25:26 | buy | 0.10 | gold | 2325.07 | 2355.00 | 0.00 | 2024.07.05 12:09:27 | 2362.42 | -4.00 | 0.00 | -6.00 | 373.50 |
| 1086561188 | 2024.07.02 15:50:23 | buy | 0.10 | gold | 2335.63 | 2312.00 | 0.00 | 2024.07.03 10:15:49 | 2346.61 | -4.00 | 0.00 | -1.20 | 109.80 |
| 1086561414 | 2024.07.02 17:07:35 | buy | 0.10 | gold | 2328.41 | 2331.00 | 0.00 | 2024.07.03 16:45:48 | 2363.23 | -4.00 | 0.00 | -1.20 | 348.20 |
| 1086562238 | 2024.07.03 08:57:54 | buy | 0.10 | gold | 2341.17 | 0.00 | 0.00 | 2024.07.03 10:15:25 | 2346.39 | -4.00 | 0.00 | 0.00 | 52.20 |
| 1086562733 | 2024.07.03 14:30:26 | buy | 0.10 | gold | 2350.42 | 0.00 | 0.00 | 2024.07.03 15:18:38 | 2352.27 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1086562736 | 2024.07.03 14:30:56 | buy | 0.10 | gold | 2350.66 | 0.00 | 0.00 | 2024.07.03 15:19:26 | 2351.26 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086562920 | 2024.07.03 15:32:23 | buy limit | 0.10 | gold | 2341.00 | 0.00 | 0.00 | 2024.07.03 23:59:59 | 2356.32 | deleted [good for day] | |||
| 1086563154 | 2024.07.03 16:51:06 | sell | 0.10 | gold | 2363.96 | 0.00 | 0.00 | 2024.07.04 08:41:30 | 2354.79 | -4.00 | 0.00 | 0.60 | 91.70 |
| 1086563332 | 2024.07.04 02:05:41 | buy limit | 0.10 | gold | 2348.00 | 0.00 | 0.00 | 2024.07.04 08:41:40 | 2354.58 | cancelled | |||
| 1086563333 | 2024.07.04 02:06:20 | buy limit | 0.10 | gold | 2348.00 | 0.00 | 0.00 | 2024.07.04 08:41:35 | 2354.83 | cancelled | |||
| 1086563803 | 2024.07.04 08:41:48 | buy | 0.10 | gold | 2354.69 | 2355.00 | 0.00 | 2024.07.05 12:09:23 | 2362.51 | -4.00 | 0.00 | -1.20 | 78.20 |
| 1086563804 | 2024.07.04 08:42:46 | buy | 0.10 | gold | 2355.75 | 2355.00 | 0.00 | 2024.07.05 12:09:14 | 2362.52 | -4.00 | 0.00 | -1.20 | 67.70 |
| 1086563942 | 2024.07.04 10:04:31 | buy | 0.10 | gold | 2358.28 | 2355.00 | 0.00 | 2024.07.05 12:09:05 | 2362.42 | -4.00 | 0.00 | -1.20 | 41.40 |
| 1086564126 | 2024.07.04 14:11:45 | buy | 0.10 | gold | 2360.39 | 2354.00 | 0.00 | 2024.07.04 19:09:28 | 2357.40 | -4.00 | 0.00 | 0.00 | -29.90 |
| 1086564462 | 2024.07.05 03:30:18 | buy | 0.10 | gold | 2358.33 | 2355.00 | 0.00 | 2024.07.05 12:09:00 | 2362.44 | -4.00 | 0.00 | 0.00 | 41.10 |
| 1086565255 | 2024.07.05 12:49:28 | buy stop | 0.20 | gold | 2391.00 | 0.00 | 2394.00 | 2024.07.05 14:30:22 | 2358.60 | cancelled | |||
| 1086565256 | 2024.07.05 12:51:05 | sell stop | 0.20 | gold | 2300.00 | 0.00 | 2297.00 | 2024.07.05 14:31:22 | 2365.55 | cancelled | |||
| 1086565433 | 2024.07.05 14:32:22 | buy | 0.10 | gold | 2376.18 | 0.00 | 0.00 | 2024.07.05 14:33:40 | 2372.69 | -4.00 | 0.00 | 0.00 | -34.90 |
| 1086566320 | 2024.07.08 03:25:51 | sell | 0.10 | gold | 2387.69 | 2376.00 | 2342.00 | 2024.07.09 17:26:38 | 2353.77 | -4.00 | 0.00 | 0.20 | 339.20 |
| 1086566513 | 2024.07.08 04:44:55 | sell | 0.10 | gold | 2383.51 | 2376.00 | 2342.00 | 2024.07.09 17:26:35 | 2353.69 | -4.00 | 0.00 | 0.20 | 298.20 |
| 1086566523 | 2024.07.08 04:47:14 | sell | 0.10 | gold | 2382.85 | 2376.00 | 2345.00 | 2024.07.09 17:26:27 | 2353.75 | -4.00 | 0.00 | 0.20 | 291.00 |
| 1086567645 | 2024.07.08 16:54:02 | sell | 0.10 | gold | 2374.25 | 0.00 | 0.00 | 2024.07.08 16:57:18 | 2373.65 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086568159 | 2024.07.09 04:05:13 | sell | 0.10 | gold | 2361.32 | 0.00 | 2345.00 | 2024.07.09 17:24:35 | 2353.33 | -4.00 | 0.00 | 0.00 | 79.90 |
| 1086568424 | 2024.07.09 07:19:10 | sell | 0.10 | gold | 2364.83 | 0.00 | 235.00 | 2024.07.09 17:24:31 | 2353.36 | -4.00 | 0.00 | 0.00 | 114.70 |
| 1086569444 | 2024.07.09 17:31:51 | buy | 0.10 | gold | 2353.94 | 2360.00 | 0.00 | 2024.07.11 14:52:12 | 2405.63 | -4.00 | 0.00 | -4.80 | 516.90 |
| 1086569447 | 2024.07.09 17:31:58 | buy | 0.10 | gold | 2354.76 | 2360.00 | 0.00 | 2024.07.11 14:52:08 | 2405.71 | -4.00 | 0.00 | -4.80 | 509.50 |
| 1086570180 | 2024.07.10 08:53:58 | buy | 0.10 | gold | 2372.86 | 2360.00 | 0.00 | 2024.07.11 14:52:05 | 2405.83 | -4.00 | 0.00 | -3.60 | 329.70 |
| 1086570197 | 2024.07.10 09:00:51 | buy | 0.10 | gold | 2373.03 | 2360.00 | 0.00 | 2024.07.11 14:52:02 | 2405.19 | -4.00 | 0.00 | -3.60 | 321.60 |
| 1086570520 | 2024.07.10 13:36:59 | buy | 0.10 | gold | 2376.19 | 0.00 | 0.00 | 2024.07.10 14:46:51 | 2380.15 | -4.00 | 0.00 | 0.00 | 39.60 |
| 1086570811 | 2024.07.10 15:47:53 | buy | 0.10 | gold | 2383.69 | 2360.00 | 0.00 | 2024.07.11 14:51:34 | 2405.39 | -4.00 | 0.00 | -3.60 | 217.00 |
| 1086572569 | 2024.07.11 15:25:18 | buy | 0.10 | gold | 2411.87 | 0.00 | 0.00 | 2024.07.11 15:31:12 | 2406.71 | -4.00 | 0.00 | 0.00 | -51.60 |
| 1086573410 | 2024.07.12 03:01:24 | sell | 0.10 | gold | 2411.28 | 2424.00 | 0.00 | 2024.07.15 09:36:45 | 2405.11 | -4.00 | 0.00 | 0.20 | 61.70 |
| 1086573411 | 2024.07.12 03:01:28 | sell | 0.10 | gold | 2411.34 | 2424.00 | 0.00 | 2024.07.15 09:36:41 | 2405.07 | -4.00 | 0.00 | 0.20 | 62.70 |
| 1086573412 | 2024.07.12 03:01:31 | sell | 0.10 | gold | 2411.43 | 2424.00 | 0.00 | 2024.07.12 15:26:16 | 2403.14 | -4.00 | 0.00 | 0.00 | 82.90 |
| 1086575051 | 2024.07.12 15:26:20 | sell | 0.10 | gold | 2402.27 | 2424.00 | 0.00 | 2024.07.15 09:36:37 | 2404.94 | -4.00 | 0.00 | 0.20 | -26.70 |
| 1086576509 | 2024.07.15 09:39:56 | buy | 0.10 | gold | 2404.85 | 0.00 | 2426.00 | 2024.07.15 15:09:23 | 2412.55 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1086576510 | 2024.07.15 09:40:09 | sell | 0.10 | gold | 2404.54 | 0.00 | 0.00 | 2024.07.15 09:40:18 | 2404.89 | -4.00 | 0.00 | 0.00 | -3.50 |
| 1086576514 | 2024.07.15 09:45:11 | buy | 0.10 | gold | 2406.26 | 2401.00 | 2426.00 | 2024.07.15 15:09:20 | 2412.63 | -4.00 | 0.00 | 0.00 | 63.70 |
| 1086577005 | 2024.07.15 15:09:43 | sell | 0.10 | gold | 2411.42 | 0.00 | 2360.00 | 2024.07.16 08:59:50 | 2433.93 | -4.00 | 0.00 | 0.20 | -225.10 |
| 1086577046 | 2024.07.15 15:22:09 | sell | 0.10 | gold | 2414.64 | 2444.00 | 2370.00 | 2024.07.16 15:41:52 | 2444.00 | -4.00 | 0.00 | 0.20 | -293.60 |
| 1086577047 | 2024.07.15 15:22:13 | sell | 0.10 | gold | 2414.73 | 2444.00 | 2370.00 | 2024.07.16 15:41:52 | 2444.00 | -4.00 | 0.00 | 0.20 | -292.70 |
| 1086577179 | 2024.07.15 16:09:22 | buy | 0.10 | gold | 2423.05 | 0.00 | 2425.00 | 2024.07.15 16:51:40 | 2425.00 | -4.00 | 0.00 | 0.00 | 19.50 |
| 1086577181 | 2024.07.15 16:09:29 | buy | 0.10 | gold | 2423.49 | 0.00 | 2425.00 | 2024.07.15 16:51:40 | 2425.00 | -4.00 | 0.00 | 0.00 | 15.10 |
| 1086577182 | 2024.07.15 16:09:44 | buy | 0.10 | gold | 2422.81 | 0.00 | 2425.00 | 2024.07.15 16:51:40 | 2425.00 | -4.00 | 0.00 | 0.00 | 21.90 |
| 1086577456 | 2024.07.15 18:42:03 | buy | 0.10 | gold | 2439.92 | 0.00 | 0.00 | 2024.07.15 18:47:48 | 2431.85 | -4.00 | 0.00 | 0.00 | -80.70 |
| 1086577457 | 2024.07.15 18:42:10 | buy | 0.10 | gold | 2439.10 | 0.00 | 0.00 | 2024.07.15 18:47:16 | 2431.15 | -4.00 | 0.00 | 0.00 | -79.50 |
| 1086578031 | 2024.07.16 07:32:12 | buy | 0.10 | gold | 2432.37 | 0.00 | 0.00 | 2024.07.16 14:31:16 | 2438.54 | -4.00 | 0.00 | 0.00 | 61.70 |
| 1086578032 | 2024.07.16 07:32:16 | buy | 0.10 | gold | 2432.40 | 0.00 | 0.00 | 2024.07.16 14:31:11 | 2438.68 | -4.00 | 0.00 | 0.00 | 62.80 |
| 1086578050 | 2024.07.16 07:39:09 | buy | 0.10 | gold | 2432.52 | 0.00 | 0.00 | 2024.07.16 14:31:06 | 2438.79 | -4.00 | 0.00 | 0.00 | 62.70 |
| 1086578088 | 2024.07.16 08:01:29 | buy | 0.10 | gold | 2431.28 | 0.00 | 0.00 | 2024.07.16 08:07:21 | 2428.75 | -4.00 | 0.00 | 0.00 | -25.30 |
| 1086578090 | 2024.07.16 08:01:33 | sell | 0.10 | gold | 2430.49 | 0.00 | 0.00 | 2024.07.16 08:07:16 | 2429.31 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1086579055 | 2024.07.16 14:35:09 | sell | 0.10 | gold | 2436.93 | 2444.00 | 2370.00 | 2024.07.16 15:41:52 | 2444.00 | -4.00 | 0.00 | 0.00 | -70.70 |
| 1086579066 | 2024.07.16 14:36:27 | sell | 0.10 | gold | 2436.37 | 2444.00 | 2370.00 | 2024.07.16 15:41:52 | 2444.00 | -4.00 | 0.00 | 0.00 | -76.30 |
| 1086579631 | 2024.07.16 17:25:26 | sell | 0.10 | gold | 2459.82 | 0.00 | 0.00 | 2024.07.17 02:44:43 | 2472.81 | -4.00 | 0.00 | 0.20 | -129.90 |
| 1086579633 | 2024.07.16 17:25:31 | sell | 0.10 | gold | 2459.78 | 0.00 | 0.00 | 2024.07.17 02:44:38 | 2473.06 | -4.00 | 0.00 | 0.20 | -132.80 |
| 1086579634 | 2024.07.16 17:25:34 | sell | 0.10 | gold | 2459.75 | 0.00 | 2458.00 | 2024.07.17 17:14:09 | 2458.54 | -4.00 | 0.00 | 0.20 | 12.10 |
| 1086580004 | 2024.07.17 02:43:53 | sell | 0.10 | gold | 2472.32 | 0.00 | 0.00 | 2024.07.17 03:50:12 | 2478.59 | -4.00 | 0.00 | 0.00 | -62.70 |
| 1086580106 | 2024.07.17 03:16:40 | buy | 0.10 | gold | 2474.38 | 0.00 | 0.00 | 2024.07.17 03:46:11 | 2477.53 | -4.00 | 0.00 | 0.00 | 31.50 |
| 1086580107 | 2024.07.17 03:16:48 | buy | 0.10 | gold | 2473.69 | 0.00 | 0.00 | 2024.07.17 03:46:07 | 2477.15 | -4.00 | 0.00 | 0.00 | 34.60 |
| 1086580238 | 2024.07.17 03:52:35 | buy | 0.10 | gold | 2479.04 | 0.00 | 0.00 | 2024.07.17 04:19:52 | 2480.12 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1086580359 | 2024.07.17 04:31:44 | sell | 0.10 | gold | 2477.78 | 2476.00 | 0.00 | 2024.07.17 10:07:08 | 2476.00 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1086580535 | 2024.07.17 05:26:10 | sell | 0.10 | gold | 2466.58 | 2480.00 | 2458.00 | 2024.07.17 15:05:53 | 2476.68 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1086580536 | 2024.07.17 05:26:32 | sell | 0.10 | gold | 2466.10 | 0.00 | 0.00 | 2024.07.17 08:23:15 | 2464.77 | -4.00 | 0.00 | 0.00 | 13.30 |
| 1086581030 | 2024.07.17 08:23:19 | sell | 0.10 | gold | 2464.23 | 2480.00 | 2458.00 | 2024.07.17 15:05:49 | 2476.76 | -4.00 | 0.00 | 0.00 | -125.30 |
| 1086582096 | 2024.07.17 15:05:58 | buy | 0.10 | gold | 2476.85 | 0.00 | 0.00 | 2024.07.17 15:49:01 | 2477.60 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1086582745 | 2024.07.17 17:20:20 | buy | 0.10 | gold | 2461.90 | 2440.00 | 0.00 | 2024.07.18 10:51:13 | 2466.89 | -4.00 | 0.00 | -3.60 | 49.90 |
| 1086582746 | 2024.07.17 17:20:27 | buy | 0.10 | gold | 2462.13 | 2440.00 | 0.00 | 2024.07.18 10:50:58 | 2467.18 | -4.00 | 0.00 | -3.60 | 50.50 |
| 1086584174 | 2024.07.18 12:42:59 | buy | 0.10 | gold | 2464.87 | 2445.00 | 0.00 | 2024.07.18 21:08:30 | 2445.00 | -4.00 | 0.00 | 0.00 | -198.70 |
| 1086584175 | 2024.07.18 12:43:04 | buy | 0.10 | gold | 2464.52 | 2445.00 | 0.00 | 2024.07.18 21:08:30 | 2445.00 | -4.00 | 0.00 | 0.00 | -195.20 |
| 1086585725 | 2024.07.19 08:04:14 | sell | 0.10 | gold | 2421.03 | 24192.00 | 0.00 | 2024.07.19 08:24:15 | 2418.02 | -4.00 | 0.00 | 0.00 | 30.10 |
| 1086585770 | 2024.07.19 08:15:05 | sell | 0.10 | gold | 2415.97 | 0.00 | 2413.00 | 2024.07.19 08:39:56 | 2419.91 | -4.00 | 0.00 | 0.00 | -39.40 |
| 1086587261 | 2024.07.22 04:47:44 | buy | 0.10 | gold | 2407.14 | 2393.00 | 0.00 | 2024.07.22 08:16:44 | 2398.91 | -4.00 | 0.00 | 0.00 | -82.30 |
| 1086587266 | 2024.07.22 04:50:56 | buy | 0.10 | gold | 2407.70 | 2393.00 | 0.00 | 2024.07.22 08:16:20 | 2399.29 | -4.00 | 0.00 | 0.00 | -84.10 |
| 1086587477 | 2024.07.22 08:00:02 | sell | 0.10 | gold | 2402.09 | 0.00 | 0.00 | 2024.07.22 08:16:23 | 2399.63 | -4.00 | 0.00 | 0.00 | 24.60 |
| 1086588161 | 2024.07.22 14:12:54 | sell | 0.10 | gold | 2395.06 | 2411.00 | 2371.00 | 2024.07.22 18:55:32 | 2393.24 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1086588163 | 2024.07.22 14:12:59 | sell | 0.10 | gold | 2394.93 | 2411.00 | 2371.00 | 2024.07.22 18:55:28 | 2393.21 | -4.00 | 0.00 | 0.00 | 17.20 |
| 1086588165 | 2024.07.22 14:13:03 | sell | 0.10 | gold | 2394.96 | 2411.00 | 2371.00 | 2024.07.22 18:55:26 | 2393.21 | -4.00 | 0.00 | 0.00 | 17.50 |
| 1086589691 | 2024.07.23 09:23:11 | buy | 0.10 | gold | 2395.63 | 2387.00 | 0.00 | 2024.07.23 11:21:25 | 2406.37 | -4.00 | 0.00 | 0.00 | 107.40 |
| 1086589692 | 2024.07.23 09:23:15 | buy | 0.10 | gold | 2395.67 | 2387.00 | 0.00 | 2024.07.23 11:21:21 | 2406.36 | -4.00 | 0.00 | 0.00 | 106.90 |
| 1086589738 | 2024.07.23 09:46:02 | buy | 0.10 | gold | 2397.35 | 2387.00 | 0.00 | 2024.07.23 11:21:16 | 2406.46 | -4.00 | 0.00 | 0.00 | 91.10 |
| 1086590278 | 2024.07.23 13:24:49 | buy | 0.10 | gold | 2411.41 | 0.00 | 0.00 | 2024.07.23 13:39:20 | 2406.29 | -4.00 | 0.00 | 0.00 | -51.20 |
| 1086590279 | 2024.07.23 13:24:54 | buy | 0.10 | gold | 2411.43 | 0.00 | 0.00 | 2024.07.23 13:39:18 | 2406.39 | -4.00 | 0.00 | 0.00 | -50.40 |
| 1086591745 | 2024.07.24 10:06:10 | sell | 0.10 | gbpusd | 1.2879 | 1.2910 | 0.0000 | 2024.07.24 10:52:11 | 1.2902 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086591762 | 2024.07.24 10:15:55 | sell | 0.10 | gold | 2411.63 | 2419.00 | 2403.00 | 2024.07.24 13:47:58 | 2415.84 | -4.00 | 0.00 | 0.00 | -42.10 |
| 1086591770 | 2024.07.24 10:24:30 | buy | 0.10 | coco | 77.19 | 76.23 | 78.30 | 2024.07.25 00:40:48 | 77.14 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086591870 | 2024.07.24 11:45:23 | buy | 0.10 | coco | 77.35 | 76.20 | 78.30 | 2024.07.25 00:21:02 | 77.12 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086592022 | 2024.07.24 13:56:47 | buy | 0.10 | gbpusd | 1.2919 | 1.2876 | 0.0000 | 2024.07.25 00:27:37 | 1.2904 | -4.00 | 0.00 | 0.60 | -15.00 |
| 1086592026 | 2024.07.24 13:58:54 | buy | 0.10 | gold | 2417.45 | 2409.00 | 2421.00 | 2024.07.24 14:55:10 | 2421.00 | -4.00 | 0.00 | 0.00 | 35.50 |
| 1086592028 | 2024.07.24 13:59:05 | buy | 0.10 | gold | 2417.56 | 2409.00 | 2421.00 | 2024.07.24 14:55:10 | 2421.00 | -4.00 | 0.00 | 0.00 | 34.40 |
| 1086593071 | 2024.07.24 22:58:45 | sell | 0.10 | gold | 2396.59 | 0.00 | 2383.00 | 2024.07.25 03:38:43 | 2383.00 | -4.00 | 0.00 | 0.60 | 135.90 |
| 1086593082 | 2024.07.25 00:10:42 | sell | 0.10 | gold | 2395.17 | 0.00 | 2383.00 | 2024.07.25 03:38:43 | 2383.00 | -4.00 | 0.00 | 0.00 | 121.70 |
| 1086593123 | 2024.07.25 01:08:59 | sell | 0.10 | gold | 2397.16 | 0.00 | 2383.00 | 2024.07.25 03:38:43 | 2383.00 | -4.00 | 0.00 | 0.00 | 141.60 |
| 1086593866 | 2024.07.25 03:45:15 | buy | 0.10 | gold | 2379.18 | 2350.00 | 2397.00 | 2024.07.26 17:53:47 | 2384.53 | -4.00 | 0.00 | -1.20 | 53.50 |
| 1086593868 | 2024.07.25 03:45:20 | buy | 0.10 | gold | 2379.58 | 2350.00 | 2397.00 | 2024.07.26 19:26:33 | 2383.79 | -4.00 | 0.00 | -1.20 | 42.10 |
| 1086593870 | 2024.07.25 03:45:29 | buy | 0.10 | gold | 2380.11 | 2350.00 | 2397.00 | 2024.07.26 19:26:29 | 2383.86 | -4.00 | 0.00 | -1.20 | 37.50 |
| 1086597922 | 2024.07.26 08:21:22 | buy | 0.10 | gold | 2368.02 | 2350.00 | 2397.00 | 2024.07.26 19:26:25 | 2383.84 | -4.00 | 0.00 | 0.00 | 158.20 |
| 1086597923 | 2024.07.26 08:21:27 | buy | 0.10 | gold | 2368.11 | 2350.00 | 2397.00 | 2024.07.26 19:26:23 | 2383.84 | -4.00 | 0.00 | 0.00 | 157.30 |
| 1086601093 | 2024.07.26 17:53:53 | buy | 0.10 | gold | 2384.84 | 0.00 | 2397.00 | 2024.07.26 19:26:20 | 2383.78 | -4.00 | 0.00 | 0.00 | -10.60 |
| 1086601177 | 2024.07.26 19:33:46 | sell | 0.10 | gold | 2381.97 | 2389.00 | 0.00 | 2024.07.29 00:01:20 | 2389.00 | -4.00 | 0.00 | 0.20 | -70.30 |
| 1086601179 | 2024.07.26 19:33:50 | sell | 0.10 | gold | 2382.01 | 2389.00 | 0.00 | 2024.07.29 00:01:20 | 2389.00 | -4.00 | 0.00 | 0.20 | -69.90 |
| 1086601180 | 2024.07.26 19:33:58 | sell | 0.10 | gold | 2381.97 | 2389.00 | 0.00 | 2024.07.29 00:01:20 | 2389.00 | -4.00 | 0.00 | 0.20 | -70.30 |
| 1086601266 | 2024.07.29 00:12:26 | buy | 0.10 | gold | 2391.67 | 0.00 | 2397.00 | 2024.07.29 00:14:43 | 2397.00 | -4.00 | 0.00 | 0.00 | 53.30 |
| 1086601267 | 2024.07.29 00:12:35 | buy | 0.10 | gold | 2391.81 | 0.00 | 2397.00 | 2024.07.29 00:14:43 | 2397.00 | -4.00 | 0.00 | 0.00 | 51.90 |
| 1086601268 | 2024.07.29 00:12:43 | buy | 0.10 | gold | 2391.98 | 0.00 | 2397.00 | 2024.07.29 00:14:43 | 2397.00 | -4.00 | 0.00 | 0.00 | 50.20 |
| 1086601298 | 2024.07.29 00:36:51 | sell | 0.10 | gold | 2395.85 | 2402.00 | 0.00 | 2024.07.29 03:00:14 | 2402.00 | -4.00 | 0.00 | 0.00 | -61.50 |
| 1086601299 | 2024.07.29 00:36:57 | sell | 0.10 | gold | 2395.83 | 2402.00 | 0.00 | 2024.07.29 03:00:14 | 2402.00 | -4.00 | 0.00 | 0.00 | -61.70 |
| 1086601300 | 2024.07.29 00:37:08 | sell | 0.10 | gold | 2395.81 | 2402.00 | 0.00 | 2024.07.29 03:00:14 | 2402.00 | -4.00 | 0.00 | 0.00 | -61.90 |
| 1086601487 | 2024.07.29 03:32:14 | sell | 0.10 | gold | 2393.13 | 2405.00 | 0.00 | 2024.07.29 09:17:11 | 2392.25 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1086601488 | 2024.07.29 03:32:17 | sell | 0.10 | gold | 2393.16 | 2405.00 | 0.00 | 2024.07.29 09:17:08 | 2392.22 | -4.00 | 0.00 | 0.00 | 9.40 |
| 1086601491 | 2024.07.29 03:32:20 | sell | 0.10 | gold | 2392.99 | 2405.00 | 0.00 | 2024.07.29 09:16:49 | 2391.94 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1086602292 | 2024.07.29 12:25:08 | sell | 0.10 | gold | 2394.07 | 2403.00 | 2385.00 | 2024.07.29 16:42:22 | 2385.00 | -4.00 | 0.00 | 0.00 | 90.70 |
| 1086602297 | 2024.07.29 12:26:08 | sell | 0.10 | gold | 2394.05 | 2403.00 | 2385.00 | 2024.07.29 16:42:22 | 2385.00 | -4.00 | 0.00 | 0.00 | 90.50 |
| 1086602352 | 2024.07.29 13:44:12 | sell | 0.10 | gold | 2390.49 | 2403.00 | 2385.00 | 2024.07.29 16:42:22 | 2385.00 | -4.00 | 0.00 | 0.00 | 54.90 |
| 1086602354 | 2024.07.29 13:46:01 | sell | 0.10 | gold | 2390.27 | 2403.00 | 2385.00 | 2024.07.29 16:42:22 | 2385.00 | -4.00 | 0.00 | 0.00 | 52.70 |
| 1086602776 | 2024.07.29 16:43:23 | sell | 0.10 | gold | 2382.38 | 0.00 | 2374.00 | 2024.07.29 17:15:13 | 2374.00 | -4.00 | 0.00 | 0.00 | 83.80 |
| 1086602789 | 2024.07.29 16:44:48 | sell | 0.10 | gold | 2380.21 | 0.00 | 2374.00 | 2024.07.29 17:14:20 | 2378.01 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086602915 | 2024.07.29 17:16:15 | buy | 0.10 | gold | 2374.51 | 0.00 | 0.00 | 2024.08.05 13:40:20 | 2390.61 | -4.00 | 0.00 | -8.40 | 161.00 |
| 1086602918 | 2024.07.29 17:16:27 | buy | 0.10 | gold | 2373.96 | 0.00 | 0.00 | 2024.08.05 13:40:18 | 2391.00 | -4.00 | 0.00 | -8.40 | 170.40 |
| 1086602921 | 2024.07.29 17:17:17 | buy | 0.10 | gold | 2373.23 | 0.00 | 0.00 | 2024.08.05 13:36:21 | 2392.64 | -4.00 | 0.00 | -8.40 | 194.10 |
| 1086603255 | 2024.07.30 03:38:29 | buy | 0.10 | gold | 2379.45 | 0.00 | 0.00 | 2024.08.05 13:36:17 | 2392.75 | -4.00 | 0.00 | -7.20 | 133.00 |
| 1086603256 | 2024.07.30 03:38:42 | buy | 0.10 | gold | 2379.85 | 2353.00 | 0.00 | 2024.07.30 10:49:52 | 2389.68 | -4.00 | 0.00 | 0.00 | 98.30 |
| 1086603847 | 2024.07.30 10:49:57 | buy | 0.10 | gold | 2390.06 | 2380.00 | 0.00 | 2024.07.31 11:54:30 | 2420.47 | -4.00 | 0.00 | -1.20 | 304.10 |
| 1086608830 | 2024.07.31 11:54:37 | buy | 0.10 | gold | 2420.96 | 2416.00 | 0.00 | 2024.08.01 17:12:36 | 2444.84 | -4.00 | 0.00 | -3.60 | 238.80 |
| 1086613978 | 2024.08.01 17:13:01 | sell | 0.10 | gold | 2444.64 | 0.00 | 0.00 | 2024.08.02 07:49:09 | 2463.02 | -4.00 | 0.00 | 0.20 | -183.80 |
| 1086613979 | 2024.08.01 17:13:05 | sell | 0.10 | gold | 2444.79 | 0.00 | 0.00 | 2024.08.02 07:49:02 | 2463.10 | -4.00 | 0.00 | 0.20 | -183.10 |
| 1086613980 | 2024.08.01 17:13:07 | sell | 0.10 | gold | 2445.06 | 0.00 | 0.00 | 2024.08.02 07:49:05 | 2462.80 | -4.00 | 0.00 | 0.20 | -177.40 |
| 1086613981 | 2024.08.01 17:13:13 | sell | 0.10 | gold | 2445.50 | 0.00 | 0.00 | 2024.08.02 07:48:59 | 2463.51 | -4.00 | 0.00 | 0.20 | -180.10 |
| 1086615182 | 2024.08.02 07:49:16 | buy | 0.10 | gold | 2462.79 | 0.00 | 0.00 | 2024.08.05 13:40:29 | 2390.49 | -4.00 | 0.00 | -1.20 | -723.00 |
| 1086617164 | 2024.08.05 02:02:58 | sell | 0.10 | gold | 2437.39 | 0.00 | 2409.00 | 2024.08.05 09:18:50 | 2434.11 | -4.00 | 0.00 | 0.00 | 32.80 |
| 1086617165 | 2024.08.05 02:03:08 | sell | 0.10 | gold | 2437.27 | 0.00 | 2409.00 | 2024.08.05 09:18:57 | 2434.40 | -4.00 | 0.00 | 0.00 | 28.70 |
| 1086617166 | 2024.08.05 02:03:16 | sell | 0.10 | gold | 2437.52 | 0.00 | 2409.00 | 2024.08.05 09:19:42 | 2435.40 | -4.00 | 0.00 | 0.00 | 21.20 |
| 1086617167 | 2024.08.05 02:03:24 | sell | 0.10 | gold | 2437.59 | 0.00 | 2409.00 | 2024.08.05 09:19:46 | 2434.89 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1086617168 | 2024.08.05 02:03:32 | sell | 0.10 | gold | 2437.68 | 0.00 | 2409.00 | 2024.08.05 09:20:05 | 2434.76 | -4.00 | 0.00 | 0.00 | 29.20 |
| 1086618633 | 2024.08.05 09:40:13 | sell | 0.10 | gold | 2440.09 | 0.00 | 2400.00 | 2024.08.05 13:22:20 | 2400.00 | -4.00 | 0.00 | 0.00 | 400.90 |
| 1086618634 | 2024.08.05 09:40:20 | sell | 0.10 | gold | 2439.89 | 0.00 | 2400.00 | 2024.08.05 13:22:20 | 2400.00 | -4.00 | 0.00 | 0.00 | 398.90 |
| 1086618636 | 2024.08.05 09:40:25 | sell | 0.10 | gold | 2439.89 | 0.00 | 2400.00 | 2024.08.05 13:22:20 | 2400.00 | -4.00 | 0.00 | 0.00 | 398.90 |
| 1086618638 | 2024.08.05 09:40:30 | sell | 0.10 | gold | 2439.91 | 0.00 | 2400.00 | 2024.08.05 13:22:20 | 2400.00 | -4.00 | 0.00 | 0.00 | 399.10 |
| 1086618640 | 2024.08.05 09:40:36 | sell | 0.10 | gold | 2439.81 | 0.00 | 2400.00 | 2024.08.05 13:22:20 | 2400.00 | -4.00 | 0.00 | 0.00 | 398.10 |
| 1086619359 | 2024.08.05 13:56:33 | buy | 0.10 | gold | 2387.17 | 2370.00 | 0.00 | 2024.08.05 14:20:53 | 2380.46 | -4.00 | 0.00 | 0.00 | -67.10 |
| 1086619360 | 2024.08.05 13:56:38 | buy | 0.10 | gold | 2387.55 | 2370.00 | 0.00 | 2024.08.05 14:20:49 | 2380.56 | -4.00 | 0.00 | 0.00 | -69.90 |
| 1086619361 | 2024.08.05 13:56:43 | buy | 0.10 | gold | 2387.38 | 2370.00 | 0.00 | 2024.08.05 14:20:46 | 2380.43 | -4.00 | 0.00 | 0.00 | -69.50 |
| 1086619387 | 2024.08.05 14:02:05 | buy | 0.10 | gold | 2389.09 | 2370.00 | 0.00 | 2024.08.05 14:20:44 | 2380.70 | -4.00 | 0.00 | 0.00 | -83.90 |
| 1086619389 | 2024.08.05 14:02:09 | buy | 0.10 | gold | 2388.65 | 2370.00 | 0.00 | 2024.08.05 14:20:41 | 2380.92 | -4.00 | 0.00 | 0.00 | -77.30 |
| 1086619454 | 2024.08.05 14:22:16 | sell | 0.10 | gold | 2375.02 | 0.00 | 0.00 | 2024.08.05 14:35:29 | 2367.92 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1086619455 | 2024.08.05 14:22:20 | sell | 0.10 | gold | 2376.01 | 0.00 | 0.00 | 2024.08.05 14:35:26 | 2368.26 | -4.00 | 0.00 | 0.00 | 77.50 |
| 1086619456 | 2024.08.05 14:22:24 | sell | 0.10 | gold | 2374.15 | 0.00 | 0.00 | 2024.08.05 14:35:08 | 2366.69 | -4.00 | 0.00 | 0.00 | 74.60 |
| 1086619469 | 2024.08.05 14:24:42 | sell | 0.10 | gold | 2367.73 | 0.00 | 0.00 | 2024.08.05 14:35:00 | 2368.05 | -4.00 | 0.00 | 0.00 | -3.20 |
| 1086619471 | 2024.08.05 14:24:45 | sell | 0.10 | gold | 2368.43 | 0.00 | 0.00 | 2024.08.05 14:33:31 | 2369.62 | -4.00 | 0.00 | 0.00 | -11.90 |
| 1086619539 | 2024.08.05 14:41:50 | buy | 0.10 | gold | 2374.75 | 2363.00 | 0.00 | 2024.08.06 08:07:52 | 2395.66 | -4.00 | 0.00 | -1.20 | 209.10 |
| 1086619541 | 2024.08.05 14:41:54 | buy | 0.10 | gold | 2373.86 | 2363.00 | 0.00 | 2024.08.06 08:07:48 | 2396.19 | -4.00 | 0.00 | -1.20 | 223.30 |
| 1086619543 | 2024.08.05 14:41:58 | buy | 0.10 | gold | 2374.15 | 2363.00 | 0.00 | 2024.08.06 08:07:45 | 2396.21 | -4.00 | 0.00 | -1.20 | 220.60 |
| 1086619611 | 2024.08.05 15:02:50 | buy | 0.10 | gold | 2383.68 | 2363.00 | 0.00 | 2024.08.06 08:07:41 | 2396.16 | -4.00 | 0.00 | -1.20 | 124.80 |
| 1086619612 | 2024.08.05 15:02:53 | buy | 0.10 | gold | 2383.70 | 2363.00 | 0.00 | 2024.08.06 08:07:37 | 2396.03 | -4.00 | 0.00 | -1.20 | 123.30 |
| 1086621857 | 2024.08.06 08:58:45 | sell | 0.10 | gold | 2402.88 | 0.00 | 0.00 | 2024.08.06 09:52:38 | 2409.88 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1086621858 | 2024.08.06 08:58:48 | sell | 0.10 | gold | 2402.97 | 0.00 | 0.00 | 2024.08.06 09:52:30 | 2409.83 | -4.00 | 0.00 | 0.00 | -68.60 |
| 1086621859 | 2024.08.06 08:58:52 | sell | 0.10 | gold | 2402.97 | 0.00 | 0.00 | 2024.08.06 09:52:27 | 2410.05 | -4.00 | 0.00 | 0.00 | -70.80 |
| 1086621861 | 2024.08.06 08:59:55 | sell | 0.10 | gold | 2401.34 | 0.00 | 0.00 | 2024.08.06 09:49:52 | 2409.49 | -4.00 | 0.00 | 0.00 | -81.50 |
| 1086621862 | 2024.08.06 08:59:58 | sell | 0.10 | gold | 2401.39 | 0.00 | 0.00 | 2024.08.06 09:49:49 | 2409.50 | -4.00 | 0.00 | 0.00 | -81.10 |
| 1086622268 | 2024.08.06 12:59:10 | sell | 0.10 | gold | 2411.34 | 2415.00 | 0.00 | 2024.08.06 13:34:56 | 2415.00 | -4.00 | 0.00 | 0.00 | -36.60 |
| 1086622271 | 2024.08.06 13:00:42 | sell | 0.10 | gold | 2411.70 | 2415.00 | 0.00 | 2024.08.06 13:34:56 | 2415.00 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1086622272 | 2024.08.06 13:00:48 | sell | 0.10 | gold | 2411.56 | 2415.00 | 0.00 | 2024.08.06 13:34:56 | 2415.00 | -4.00 | 0.00 | 0.00 | -34.40 |
| 1086622273 | 2024.08.06 13:01:28 | sell | 0.10 | gold | 2410.95 | 2415.00 | 0.00 | 2024.08.06 13:34:56 | 2415.00 | -4.00 | 0.00 | 0.00 | -40.50 |
| 1086622274 | 2024.08.06 13:01:32 | sell | 0.10 | gold | 2410.92 | 2415.00 | 0.00 | 2024.08.06 13:34:56 | 2415.00 | -4.00 | 0.00 | 0.00 | -40.80 |
| 1086623594 | 2024.08.06 14:21:17 | sell | 0.10 | gold | 2404.49 | 2413.00 | 0.00 | 2024.08.06 15:01:02 | 2396.58 | -4.00 | 0.00 | 0.00 | 79.10 |
| 1086623596 | 2024.08.06 14:21:43 | sell | 0.10 | gold | 2404.99 | 2413.00 | 0.00 | 2024.08.06 15:00:59 | 2396.71 | -4.00 | 0.00 | 0.00 | 82.80 |
| 1086623600 | 2024.08.06 14:22:16 | sell | 0.10 | gold | 2405.48 | 2413.00 | 0.00 | 2024.08.06 15:00:55 | 2396.56 | -4.00 | 0.00 | 0.00 | 89.20 |
| 1086623637 | 2024.08.06 14:31:48 | sell | 0.10 | gold | 2400.44 | 2413.00 | 0.00 | 2024.08.06 15:00:51 | 2396.54 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1086623638 | 2024.08.06 14:31:53 | sell | 0.10 | gold | 2400.64 | 2413.00 | 0.00 | 2024.08.06 15:00:48 | 2396.40 | -4.00 | 0.00 | 0.00 | 42.40 |
| 1086623744 | 2024.08.06 15:03:15 | buy | 0.10 | gold | 2398.46 | 0.00 | 0.00 | 2024.08.06 15:05:59 | 2390.12 | -4.00 | 0.00 | 0.00 | -83.40 |
| 1086623745 | 2024.08.06 15:03:22 | buy | 0.10 | gold | 2398.51 | 0.00 | 0.00 | 2024.08.06 15:05:56 | 2389.91 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1086623961 | 2024.08.06 15:55:05 | buy | 0.10 | gold | 2395.16 | 0.00 | 0.00 | 2024.08.06 17:06:47 | 2385.63 | -4.00 | 0.00 | 0.00 | -95.30 |
| 1086623963 | 2024.08.06 15:55:21 | buy | 0.10 | gold | 2394.93 | 0.00 | 0.00 | 2024.08.06 17:06:51 | 2385.60 | -4.00 | 0.00 | 0.00 | -93.30 |
| 1086623968 | 2024.08.06 15:58:17 | buy | 0.10 | gold | 2394.63 | 0.00 | 0.00 | 2024.08.06 17:07:06 | 2385.00 | -4.00 | 0.00 | 0.00 | -96.30 |
| 1086623987 | 2024.08.06 16:05:25 | buy | 0.10 | gold | 2402.21 | 0.00 | 0.00 | 2024.08.06 17:07:09 | 2386.20 | -4.00 | 0.00 | 0.00 | -160.10 |
| 1086623992 | 2024.08.06 16:06:11 | buy | 0.10 | gold | 2401.76 | 0.00 | 0.00 | 2024.08.06 17:08:13 | 2385.24 | -4.00 | 0.00 | 0.00 | -165.20 |
| 1086624365 | 2024.08.06 18:51:56 | sell | 0.10 | gold | 2388.16 | 0.00 | 0.00 | 2024.08.06 19:28:12 | 2391.01 | -4.00 | 0.00 | 0.00 | -28.50 |
| 1086624366 | 2024.08.06 18:52:01 | sell | 0.10 | gold | 2387.89 | 0.00 | 0.00 | 2024.08.06 19:28:16 | 2390.70 | -4.00 | 0.00 | 0.00 | -28.10 |
| 1086624367 | 2024.08.06 18:52:06 | sell | 0.10 | gold | 2387.88 | 0.00 | 0.00 | 2024.08.06 19:28:21 | 2390.58 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1086625371 | 2024.08.07 10:15:37 | buy | 0.10 | gold | 2391.45 | 2378.00 | 0.00 | 2024.08.07 17:35:02 | 2395.41 | -4.00 | 0.00 | 0.00 | 39.60 |
| 1086625372 | 2024.08.07 10:15:43 | buy | 0.10 | gold | 2391.36 | 2378.00 | 0.00 | 2024.08.07 17:35:12 | 2395.31 | -4.00 | 0.00 | 0.00 | 39.50 |
| 1086625661 | 2024.08.07 13:21:57 | buy | 0.10 | gold | 2398.37 | 2378.00 | 0.00 | 2024.08.07 17:35:41 | 2395.03 | -4.00 | 0.00 | 0.00 | -33.40 |
| 1086625662 | 2024.08.07 13:22:00 | buy | 0.10 | gold | 2398.31 | 2378.00 | 0.00 | 2024.08.07 17:35:44 | 2395.12 | -4.00 | 0.00 | 0.00 | -31.90 |
| 1086625749 | 2024.08.07 14:01:05 | buy | 0.10 | gold | 2403.48 | 0.00 | 0.00 | 2024.08.07 17:35:46 | 2394.86 | -4.00 | 0.00 | 0.00 | -86.20 |
| 1086630745 | 2024.08.08 15:14:12 | sell | 0.10 | gold | 2404.21 | 0.00 | 2401.50 | 2024.08.08 15:26:39 | 2408.89 | -4.00 | 0.00 | 0.00 | -46.80 |
| 1086630974 | 2024.08.08 16:20:16 | buy | 0.10 | gold | 2418.90 | 0.00 | 2423.00 | 2024.08.08 16:26:11 | 2423.00 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1086637034 | 2024.08.09 12:45:50 | buy | 0.10 | gold | 2429.87 | 0.00 | 2433.00 | 2024.08.09 13:14:29 | 2430.77 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086638583 | 2024.08.12 08:55:57 | buy | 0.10 | gold | 2436.74 | 0.00 | 2440.00 | 2024.08.12 09:40:09 | 2440.00 | -4.00 | 0.00 | 0.00 | 32.60 |
| -29 532.00 | 0.00 | -6 749.30 | -117 631.84 | ||||||||||
| Closed P/L: | -153 913.14 | ||||||||||||
| 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: | 163 715.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -153 913.14 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 801.86 | Equity: | 9 801.86 | Free Margin: | 9 801.86 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 469 355.89 | Gross Loss: | 623 269.03 | Total Net Profit: | -153 913.14 | ||||||||
| Profit Factor: | 0.75 | Expected Payoff: | -86.96 | ||||||||||
| Absolute Drawdown: | 158 714.64 | Maximal Drawdown: | 216 618.60 (297.13%) | Relative Drawdown: | 297.13% (216 618.60) | ||||||||
| Total Trades: | 1770 | Short Positions (won %): | 961 (58.27%) | Long Positions (won %): | 809 (61.19%) | ||||||||
| Profit Trades (% of total): | 1055 (59.60%) | Loss trades (% of total): | 715 (40.40%) | ||||||||||
| Largest | profit trade: | 43 194.00 | loss trade: | -119 346.00 | |||||||||
| Average | profit trade: | 444.89 | loss trade: | -871.70 | |||||||||
| Maximum | consecutive wins ($): | 23 (2 196.00) | consecutive losses ($): | 53 (-1 190.15) | |||||||||
| Maximal | consecutive profit (count): | 117 390.00 (3) | consecutive loss (count): | -153 678.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||