| Account: 880816119 |
Name: Chunlai Li【李春來】 |
Currency: USD |
Leverage: 1:100 |
2026 May 26, 01:54 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1086215835 | 2023.08.16 02:41:33 | balance | Deposit | 60 000.00 |
| 1086215836 | 2023.08.16 02:41:42 | credit | Credit In, value date: 2023.08.16 | 1 000.00 |
| 1086215837 | 2023.08.16 02:41:45 | buy | 2.00 | gold | 1902.11 | 0.00 | 0.00 | 2023.12.08 03:00:55 | 2031.34 | -80.00 | 0.00 | -2 784.00 | 25 846.00 |
| 1086215838 | 2023.08.16 02:41:53 | sell | 2.00 | coco | 80.81 | 0.00 | 0.00 | 2023.08.21 23:38:19 | 80.89 | -80.00 | 0.00 | 0.00 | -160.00 |
| 1086215839 | 2023.08.16 02:41:57 | sell | 1.00 | s&p500 | 4433.64 | 0.00 | 0.00 | 2023.09.22 00:16:57 | 4332.92 | -40.00 | 0.00 | 0.00 | 10 072.00 |
| 1086247843 | 2023.09.21 05:17:06 | buy | 1.00 | gold | 1928.55 | 0.00 | 0.00 | 2023.12.08 03:00:58 | 2031.36 | -40.00 | 0.00 | -936.00 | 10 281.00 |
| 1086254013 | 2023.09.28 03:32:39 | buy | 2.00 | coco | 94.72 | 0.00 | 0.00 | 2023.10.19 23:43:42 | 90.43 | -80.00 | 0.00 | 0.00 | -8 580.00 |
| 1086255223 | 2023.09.29 04:22:13 | buy | 1.00 | hsi | 17723 | 0 | 0 | 2023.10.30 10:08:43 | 17402 | -40.00 | 0.00 | 0.00 | -3 210.00 |
| 1086304356 | 2023.11.21 03:27:56 | buy | 6.00 | gold | 1990.19 | 0.00 | 0.00 | 2023.12.08 03:01:00 | 2031.37 | -240.00 | 0.00 | -1 368.00 | 24 708.00 |
| 1086323687 | 2023.12.08 03:06:18 | buy | 8.00 | gold | 2032.60 | 0.00 | 0.00 | 2024.05.21 07:51:08 | 2415.05 | -320.00 | 0.00 | -15 648.00 | 305 960.00 |
| 1086786825 | 2024.10.30 02:18:45 | balance | Withdrawal | -353 261.00 |
| 1086786826 | 2024.10.30 02:18:55 | credit | Credit Out, value date: 2024.10.30 | -1 000.00 |
| 1086787140 | 2024.10.30 06:25:51 | buy | 0.50 | usdjpy | 153.38 | 0.00 | 153.85 | 2024.10.31 19:28:41 | 152.38 | -20.00 | 0.00 | 3.00 | -328.13 |
| 1086787536 | 2024.10.30 09:15:35 | buy limit | 0.50 | gold | 2770.00 | 0.00 | 0.00 | 2024.10.30 15:10:44 | 2777.93 | cancelled |
| 1086787573 | 2024.10.30 09:31:30 | buy | 0.50 | coco | 67.68 | 0.00 | 0.00 | 2024.10.30 15:27:27 | 68.07 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1086787695 | 2024.10.30 10:56:04 | buy | 0.50 | gold | 2782.47 | 0.00 | 0.00 | 2024.10.30 13:27:04 | 2785.51 | -20.00 | 0.00 | 0.00 | 152.00 |
| 1086789276 | 2024.10.30 19:56:39 | sell limit | 1.00 | gold | 2800.00 | 0.00 | 0.00 | 2024.10.30 23:59:59 | 2787.04 | deleted [good for day] |
| 1086789350 | 2024.10.31 01:44:21 | sell | 0.50 | gold | 2786.89 | 0.00 | 2784.61 | 2024.10.31 06:57:01 | 2784.61 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1086790049 | 2024.10.31 09:56:52 | buy | 0.50 | gold | 2782.00 | 0.00 | 2788.81 | 2024.11.01 07:51:45 | 2751.61 | -20.00 | 0.00 | -6.00 | -1 519.50 |
| 1086791008 | 2024.10.31 16:36:39 | buy | 0.50 | gold | 2767.07 | 0.00 | 2760.00 | 2024.11.04 16:29:25 | 2741.94 | -20.00 | 0.00 | -12.00 | -1 256.50 |
| 1086791275 | 2024.10.31 17:30:25 | buy | 0.50 | gold | 2750.21 | 2725.00 | 2760.00 | 2024.11.05 04:46:01 | 2725.00 | -20.00 | 0.00 | -18.00 | -1 260.50 |
| 1086791391 | 2024.10.31 17:48:27 | buy | 0.50 | gold | 2737.47 | 0.00 | 2754.00 | 2024.11.01 07:51:51 | 2751.55 | -20.00 | 0.00 | -6.00 | 704.00 |
| 1086796125 | 2024.11.01 21:01:47 | buy | 0.50 | gold | 2736.10 | 0.00 | 2760.00 | 2024.11.04 16:29:30 | 2742.01 | -20.00 | 0.00 | -6.00 | 295.50 |
| 1086796414 | 2024.11.04 04:30:00 | buy | 0.50 | hsi | 20517 | 0 | 20557 | 2024.11.04 09:06:36 | 20557 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086797708 | 2024.11.05 03:35:01 | buy | 0.50 | gold | 2734.80 | 0.00 | 0.00 | 2024.11.05 08:56:31 | 2738.13 | -20.00 | 0.00 | 0.00 | 166.50 |
| 1086799901 | 2024.11.06 05:57:04 | buy | 0.50 | gold | 2734.15 | 0.00 | 2743.00 | 2024.11.06 06:22:31 | 2737.01 | -20.00 | 0.00 | 0.00 | 143.00 |
| 1086800157 | 2024.11.06 08:30:09 | buy | 0.50 | gold | 2718.80 | 0.00 | 2730.00 | 2024.11.06 09:19:33 | 2730.00 | -20.00 | 0.00 | 0.00 | 560.00 |
| 1086800901 | 2024.11.06 13:58:46 | buy | 0.50 | gold | 2697.69 | 0.00 | 2684.04 | 2024.11.07 15:31:36 | 2678.46 | -20.00 | 0.00 | -18.00 | -961.50 |
| 1086801135 | 2024.11.06 15:16:02 | buy | 0.50 | gold | 2680.67 | 0.00 | 2683.00 | 2024.11.07 15:31:31 | 2678.82 | -20.00 | 0.00 | -18.00 | -92.50 |
| 1086801480 | 2024.11.06 16:42:30 | buy | 0.50 | gold | 2659.14 | 0.00 | 2694.27 | 2024.11.07 15:31:42 | 2678.54 | -20.00 | 0.00 | -18.00 | 970.00 |
| 1086805153 | 2024.11.07 16:49:53 | sell | 0.50 | gold | 2690.57 | 0.00 | 2680.00 | 2024.11.08 08:45:24 | 2688.21 | -20.00 | 0.00 | 1.00 | 118.00 |
| 1086808314 | 2024.11.08 16:08:41 | sell | 0.50 | gold | 2703.29 | 0.00 | 0.00 | 2024.11.08 16:21:21 | 2700.48 | -20.00 | 0.00 | 0.00 | 140.50 |
| 1086810932 | 2024.11.08 16:35:23 | sell | 0.50 | gold | 2696.39 | 0.00 | 0.00 | 2024.11.08 16:51:37 | 2691.93 | -20.00 | 0.00 | 0.00 | 223.00 |
| 1086816537 | 2024.11.08 17:44:53 | buy | 0.50 | hsi | 20297 | 0 | 0 | 2024.11.11 07:33:22 | 20326 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1086816945 | 2024.11.11 04:37:36 | buy | 0.50 | gold | 2668.28 | 0.00 | 0.00 | 2024.11.11 09:07:43 | 2670.68 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086818112 | 2024.11.11 15:34:10 | buy | 0.50 | gold | 2646.10 | 2580.00 | 2650.10 | 2024.11.13 19:14:12 | 2580.00 | -20.00 | 0.00 | -12.00 | -3 305.00 |
| 1086818284 | 2024.11.11 16:02:40 | buy | 0.50 | gold | 2631.98 | 2580.00 | 2643.74 | 2024.11.13 19:14:12 | 2580.00 | -20.00 | 0.00 | -12.00 | -2 599.00 |
| 1086818482 | 2024.11.11 17:01:13 | buy | 0.50 | gold | 2623.93 | 0.00 | 2631.11 | 2024.11.14 09:14:10 | 2550.70 | -20.00 | 0.00 | -30.00 | -3 661.50 |
| 1086819271 | 2024.11.12 07:24:48 | buy | 0.50 | hsi | 19885 | 0 | 0 | 2024.11.14 03:25:07 | 19552 | -20.00 | 0.00 | 0.00 | -1 665.00 |
| 1086826866 | 2024.11.15 15:14:14 | buy | 0.50 | gold | 2575.26 | 0.00 | 2577.57 | 2024.11.18 02:54:15 | 2576.27 | -20.00 | 0.00 | -6.00 | 50.50 |
| 1086827099 | 2024.11.15 15:31:21 | sell | 0.50 | gold | 2567.89 | 0.00 | 0.00 | 2024.11.15 19:15:18 | 2563.44 | -20.00 | 0.00 | 0.00 | 222.50 |
| 1086828518 | 2024.11.18 12:04:08 | sell | 0.50 | gold | 2594.78 | 0.00 | 0.00 | 2024.11.18 14:36:25 | 2592.99 | -20.00 | 0.00 | 0.00 | 89.50 |
| 1086828523 | 2024.11.18 12:07:09 | sell | 0.50 | gold | 2593.44 | 0.00 | 0.00 | 2024.11.19 18:58:25 | 2626.06 | -20.00 | 0.00 | 1.00 | -1 631.00 |
| 1086828860 | 2024.11.18 15:34:31 | buy | 0.50 | gold | 2601.75 | 0.00 | 2611.00 | 2024.11.18 17:26:31 | 2611.00 | -20.00 | 0.00 | 0.00 | 462.50 |
| 1086829119 | 2024.11.18 17:46:12 | sell | 0.50 | gold | 2609.18 | 0.00 | 2645.28 | 2024.11.21 10:21:42 | 2665.90 | -20.00 | 0.00 | 5.00 | -2 836.00 |
| 1086829097 | 2024.11.18 18:00:50 | sell | 0.50 | gold | 2613.60 | 0.00 | 0.00 | 2024.11.21 19:00:41 | 2664.55 | -20.00 | 0.00 | 5.00 | -2 547.50 |
| 1086830386 | 2024.11.19 11:23:00 | buy | 1.50 | gold | 2629.95 | 0.00 | 2639.00 | 2024.11.20 03:01:05 | 2639.00 | -60.00 | 0.00 | -18.00 | 1 357.50 |
| 1086831956 | 2024.11.20 05:27:11 | buy | 0.50 | usdjpy | 154.88 | 0.00 | 156.76 | 2024.11.20 16:33:29 | 155.64 | -20.00 | 0.00 | 0.00 | 244.15 |
| 1086832860 | 2024.11.20 05:27:11 | buy | 0.50 | usdjpy | 154.88 | 0.00 | 156.76 | 2024.11.20 16:37:25 | 155.55 | -20.00 | 0.00 | 0.00 | 215.36 |
| 1086832571 | 2024.11.20 14:00:19 | buy | 1.00 | gold | 2628.61 | 0.00 | 0.00 | 2024.11.20 17:13:02 | 2645.15 | -40.00 | 0.00 | 0.00 | 1 654.00 |
| 1086833334 | 2024.11.21 02:38:08 | buy | 1.00 | gold | 2657.10 | 0.00 | 0.00 | 2024.11.21 08:24:27 | 2659.07 | -40.00 | 0.00 | 0.00 | 197.00 |
| 1086835456 | 2024.11.22 04:30:23 | buy | 1.00 | usdjpy | 154.46 | 154.67 | 0.00 | 2024.11.22 09:54:59 | 154.67 | -40.00 | 0.00 | 0.00 | 135.77 |
| 1086835518 | 2024.11.22 04:54:09 | sell | 0.50 | gold | 2685.49 | 0.00 | 2680.95 | 2024.11.22 05:45:10 | 2682.46 | -20.00 | 0.00 | 0.00 | 151.50 |
| 1086835668 | 2024.11.22 05:52:18 | buy | 0.50 | hsi | 19325 | 0 | 0 | 2024.11.22 16:36:34 | 19170 | -20.00 | 0.00 | 0.00 | -775.00 |
| 1086837291 | 2024.11.25 03:25:44 | buy | 0.50 | usdjpy | 153.94 | 0.00 | 154.99 | 2024.11.25 14:50:45 | 154.18 | -20.00 | 0.00 | 0.00 | 77.83 |
| 1086838669 | 2024.11.25 15:08:57 | buy | 0.50 | gold | 2683.55 | 2678.42 | 2686.61 | 2024.11.25 15:26:31 | 2686.61 | -20.00 | 0.00 | 0.00 | 153.00 |
| 1086838978 | 2024.11.25 16:29:36 | buy | 0.50 | usdjpy | 153.72 | 0.00 | 154.70 | 2024.11.26 04:39:53 | 153.91 | -20.00 | 0.00 | 1.00 | 61.72 |
| 1086840506 | 2024.11.26 04:38:06 | sell limit | 1.00 | gold | 2654.00 | 0.00 | 0.00 | 2024.11.26 23:59:59 | 2632.84 | deleted [good for day] |
| 1086841143 | 2024.11.26 13:19:41 | sell | 0.50 | gold | 2630.09 | 0.00 | 2613.00 | 2024.12.16 10:40:42 | 2659.55 | -20.00 | 0.00 | 20.00 | -1 473.00 |
| 1086841151 | 2024.11.26 13:24:05 | sell | 1.00 | gold | 2630.50 | 0.00 | 2613.00 | 2024.12.16 10:40:40 | 2659.62 | -40.00 | 0.00 | 40.00 | -2 912.00 |
| 1086870108 | 2024.12.16 10:40:53 | balance | Withdrawal | -19 371.00 |
| 1086870260 | 2024.12.16 13:52:48 | sell | 1.00 | gold | 2661.03 | 0.00 | 0.00 | 2024.12.16 14:06:00 | 2663.60 | -40.00 | 0.00 | 0.00 | -257.00 |
| 1086872280 | 2024.12.17 13:02:03 | sell | 1.00 | coco | 69.58 | 0.00 | 0.00 | 2024.12.20 13:27:37 | 68.58 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 1086877771 | 2024.12.20 13:26:38 | buy | 1.00 | coco | 68.59 | 0.00 | 0.00 | 2024.12.20 13:26:52 | 68.48 | -40.00 | 0.00 | 0.00 | -110.00 |
| 1086924811 | 2025.01.14 10:35:41 | buy | 0.50 | btcusd | 95441.03 | 0.00 | 97305.00 | 2025.01.15 03:43:38 | 97305.00 | -20.00 | 0.00 | 0.00 | 931.99 |
| 1086926278 | 2025.01.15 03:59:18 | buy | 0.50 | gold | 2670.32 | 0.00 | 2673.52 | 2025.01.15 04:45:50 | 2673.52 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086926356 | 2025.01.15 04:47:33 | buy limit | 0.50 | gold | 2669.50 | 0.00 | 0.00 | 2025.01.15 23:59:59 | 2696.63 | deleted [good for day] |
| 1086926463 | 2025.01.15 06:22:16 | sell limit | 0.50 | btcusd | 97665.00 | 0.00 | 0.00 | 2025.01.15 09:30:23 | 97520.95 | cancelled |
| 1086929297 | 2025.01.15 11:49:42 | sell limit | 0.50 | usdjpy | 157.20 | 0.00 | 0.00 | 2025.01.15 23:59:59 | 156.46 | deleted [good for day] |
| 1086929306 | 2025.01.15 15:36:41 | buy | 0.50 | usdjpy | 156.32 | 0.00 | 156.62 | 2025.01.22 18:47:27 | 156.62 | -20.00 | 0.00 | 7.00 | 95.77 |
| 1086926573 | 2025.01.15 15:58:02 | sell | 0.50 | gold | 2693.00 | 0.00 | 2691.00 | 2025.01.20 03:04:50 | 2691.00 | -20.00 | 0.00 | 5.00 | 100.00 |
| 1087015193 | 2025.02.25 03:44:18 | balance | Withdrawal | -1 733.00 |
| 1087054130 | 2025.02.28 06:23:26 | sell | 0.50 | gold | 2859.57 | 0.00 | 2854.88 | 2025.02.28 10:15:39 | 2856.27 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1087055310 | 2025.02.28 11:32:59 | sell | 0.50 | gold | 2863.27 | 0.00 | 0.00 | 2025.02.28 12:22:24 | 2861.89 | -20.00 | 0.00 | 0.00 | 69.00 |
| 1087055394 | 2025.02.28 13:21:17 | sell | 0.50 | gold | 2860.47 | 0.00 | 2840.00 | 2025.02.28 15:31:52 | 2855.74 | -20.00 | 0.00 | 0.00 | 236.50 |
| 1087063446 | 2025.03.03 06:43:38 | buy | 0.50 | gold | 2867.76 | 0.00 | 2871.00 | 2025.03.03 07:39:09 | 2862.18 | -20.00 | 0.00 | 0.00 | -279.00 |
| 1087063507 | 2025.03.03 07:38:45 | sell | 0.50 | gold | 2862.58 | 0.00 | 2865.88 | 2025.03.04 10:28:38 | 2911.76 | -20.00 | 0.00 | 1.00 | -2 459.00 |
| 1087063557 | 2025.03.03 08:12:37 | sell | 0.50 | gold | 2864.36 | 0.00 | 2865.88 | 2025.03.04 10:30:35 | 2915.11 | -20.00 | 0.00 | 1.00 | -2 537.50 |
| 1087064665 | 2025.03.03 14:14:04 | sell | 0.50 | gold | 2874.02 | 0.00 | 2865.88 | 2025.03.04 11:28:58 | 2920.13 | -20.00 | 0.00 | 1.00 | -2 305.50 |
| 1087067794 | 2025.03.03 17:40:08 | sell | 0.50 | gold | 2885.23 | 0.00 | 2865.88 | 2025.03.05 12:14:05 | 2917.43 | -20.00 | 0.00 | 2.00 | -1 610.00 |
| 1087083665 | 2025.03.05 12:14:19 | balance | Deposit | 8 876.00 |
| 1087159628 | 2025.03.25 03:03:33 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
| 1087159640 | 2025.03.25 03:11:18 | sell | 0.20 | gold | 3012.99 | 3023.00 | 3003.00 | 2025.03.25 05:05:12 | 3010.33 | -8.00 | 0.00 | 0.00 | 53.20 |
| 1087159649 | 2025.03.25 03:18:22 | buy limit | 0.20 | hsi | 23250 | 22950 | 23550 | 2025.03.25 06:05:45 | 23388 | cancelled by dealer |
| 1087159915 | 2025.03.25 05:27:46 | sell | 0.20 | gold | 3014.02 | 3038.00 | 3016.50 | 2025.03.25 17:35:52 | 3023.78 | -8.00 | 0.00 | 0.00 | -195.20 |
| 1087160009 | 2025.03.25 07:02:38 | buy limit | 0.20 | hsi | 23250 | 22950 | 23550 | 2025.03.25 10:44:24 | 23334 | cancelled by dealer |
| 1087160622 | 2025.03.25 15:42:42 | sell | 0.20 | gold | 3030.00 | 0.00 | 0.00 | 2025.03.25 17:02:07 | 3027.66 | -8.00 | 0.00 | 0.00 | 46.80 |
| 1087161479 | 2025.03.26 03:00:40 | buy | 0.20 | gold | 3017.34 | 3012.00 | 3021.30 | 2025.03.26 03:41:59 | 3021.30 | -8.00 | 0.00 | 0.00 | 79.20 |
| 1087161525 | 2025.03.26 03:22:36 | buy limit | 0.20 | hsi | 23250 | 0 | 0 | 2025.03.26 06:06:16 | 23423 | cancelled by dealer |
| 1087161915 | 2025.03.26 07:02:16 | buy limit | 0.20 | hsi | 23250 | 22950 | 23550 | 2025.03.26 10:37:37 | 23458 | cancelled by dealer |
| 1087162061 | 2025.03.26 08:16:59 | sell limit | 0.20 | gold | 3034.50 | 3044.00 | 3024.00 | 2025.03.26 23:59:59 | 3018.75 | deleted [good for day] |
| 1087162895 | 2025.03.26 11:56:08 | buy limit | 0.20 | hsi | 23250 | 22950 | 23550 | 2025.03.26 23:59:59 | 23464 | deleted [good for day] |
| 1087163678 | 2025.03.26 18:14:44 | buy | 0.20 | gold | 3016.99 | 3011.00 | 3021.85 | 2025.03.26 20:52:35 | 3018.57 | -8.00 | 0.00 | 0.00 | 31.60 |
| 1087164096 | 2025.03.27 03:36:12 | buy | 0.20 | gold | 3026.38 | 3020.00 | 0.00 | 2025.03.27 04:39:55 | 3030.06 | -8.00 | 0.00 | 0.00 | 73.60 |
| 1087164114 | 2025.03.27 03:39:09 | buy limit | 0.20 | hsi | 23250 | 0 | 0 | 2025.03.27 06:06:25 | 23742 | cancelled by dealer |
| 1087164268 | 2025.03.27 04:42:57 | sell | 0.20 | gold | 3030.97 | 0.00 | 3017.00 | 2025.03.27 08:46:20 | 3027.65 | -8.00 | 0.00 | 0.00 | 66.40 |
| 1087164680 | 2025.03.27 10:05:03 | sell | 0.20 | gold | 3036.50 | 3046.00 | 3017.00 | 2025.03.27 12:07:59 | 3046.00 | -8.00 | 0.00 | 0.00 | -190.00 |
| 1087164721 | 2025.03.27 10:09:20 | buy | 0.20 | s&p500 | 5701.00 | 5670.00 | 5724.00 | 2025.03.27 11:12:29 | 5715.04 | -8.00 | 0.00 | 0.00 | 280.80 |
| 1087165088 | 2025.03.27 12:13:24 | sell limit | 0.10 | gold | 3055.00 | 3065.00 | 3045.00 | 2025.03.27 12:15:13 | 3046.22 | cancelled |
| 1087165096 | 2025.03.27 12:36:51 | sell | 0.20 | gold | 3055.00 | 3065.00 | 3045.00 | 2025.03.27 14:44:46 | 3049.67 | -8.00 | 0.00 | 0.00 | 106.60 |
| 1087165508 | 2025.03.27 15:21:21 | buy | 0.20 | s&p500 | 5701.10 | 5670.00 | 5724.00 | 2025.03.27 16:36:07 | 5724.00 | -8.00 | 0.00 | 0.00 | 458.00 |
| 1087165604 | 2025.03.27 15:39:20 | buy | 0.20 | gold | 3036.23 | 3026.00 | 3053.00 | 2025.03.27 16:38:42 | 3053.00 | -8.00 | 0.00 | 0.00 | 335.40 |
| 1087165415 | 2025.03.27 16:39:33 | sell | 0.20 | gold | 3054.50 | 3061.00 | 0.00 | 2025.03.28 02:10:30 | 3061.00 | -8.00 | 0.00 | 0.40 | -130.00 |
| 1087166125 | 2025.03.27 19:04:29 | buy limit | 0.20 | s&p500 | 5678.50 | 5650.00 | 5730.00 | 2025.03.27 20:40:24 | 5711.34 | cancelled |
| 1087179440 | 2025.03.28 05:58:12 | sell | 0.20 | gold | 3076.00 | 3081.00 | 3071.00 | 2025.03.28 07:55:39 | 3081.00 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1087181297 | 2025.03.28 09:34:10 | buy limit | 0.20 | dax | 22280.0 | 22130.0 | 22430.0 | 2025.03.28 15:31:19 | 22586.5 | cancelled |
| 1087181456 | 2025.03.28 10:36:15 | buy limit | 0.20 | gold | 3067.50 | 3057.00 | 3078.00 | 2025.03.28 16:59:45 | 3070.58 | cancelled |
| 1087181882 | 2025.03.28 15:03:41 | buy | 0.20 | s&p500 | 5669.48 | 5650.00 | 5784.00 | 2025.03.28 16:07:08 | 5650.00 | -8.00 | 0.00 | 0.00 | -389.60 |
| 1087181942 | 2025.03.28 16:01:18 | sell | 0.20 | gold | 3084.50 | 3084.00 | 3078.00 | 2025.03.28 16:23:07 | 3083.05 | -8.00 | 0.00 | 0.00 | 29.00 |
| 1087182263 | 2025.03.28 16:53:25 | buy | 0.20 | s&p500 | 5613.34 | 5582.00 | 5630.00 | 2025.03.28 17:37:15 | 5617.53 | -8.00 | 0.00 | 0.00 | 83.80 |
| 1087182374 | 2025.03.28 17:59:50 | buy | 0.20 | s&p500 | 5603.00 | 5583.00 | 5619.00 | 2025.03.28 19:05:29 | 5583.00 | -8.00 | 0.00 | 0.00 | -400.00 |
| 1087182822 | 2025.03.31 03:17:43 | buy | 0.20 | hsi | 23203 | 22985 | 23360 | 2025.03.31 03:57:45 | 23360 | -8.00 | 0.00 | 0.00 | 314.00 |
| 1087182870 | 2025.03.31 04:02:19 | sell | 0.20 | gold | 3096.50 | 3101.00 | 3091.00 | 2025.03.31 04:21:05 | 3101.00 | -8.00 | 0.00 | 0.00 | -90.00 |
| 1087182950 | 2025.03.31 04:56:47 | buy | 0.20 | hsi | 23140 | 22980 | 23360 | 2025.03.31 07:02:42 | 22980 | -8.00 | 0.00 | 0.00 | -320.00 |
| 1087183158 | 2025.03.31 04:58:45 | sell | 0.20 | gold | 3106.20 | 3116.00 | 3091.00 | 2025.03.31 06:53:53 | 3116.00 | -8.00 | 0.00 | 0.00 | -196.00 |
| 1087183472 | 2025.03.31 07:34:17 | buy | 0.30 | hsi | 23031 | 22830 | 23320 | 2025.03.31 09:09:36 | 23155 | -12.00 | 0.00 | 0.00 | 372.00 |
| 1087183877 | 2025.03.31 10:03:18 | sell | 0.20 | gold | 3123.95 | 3130.50 | 0.00 | 2025.03.31 11:56:45 | 3113.34 | -8.00 | 0.00 | 0.00 | 212.20 |
| 1087183926 | 2025.03.31 10:10:29 | buy limit | 0.30 | hsi | 23015 | 22815 | 0 | 2025.03.31 10:35:05 | 23122 | cancelled by dealer |
| 1087184108 | 2025.03.31 11:57:52 | buy | 0.20 | hsi | 23000 | 0 | 0 | 2025.04.01 05:44:09 | 23385 | -8.00 | 0.00 | 0.00 | 770.00 |
| 1087184017 | 2025.03.31 13:33:04 | buy | 0.30 | s&p500 | 5514.00 | 5494.00 | 5533.00 | 2025.03.31 14:37:37 | 5529.73 | -12.00 | 0.00 | 0.00 | 471.90 |
| 1087184212 | 2025.03.31 14:30:06 | sell | 0.20 | gold | 3125.50 | 3131.50 | 3100.00 | 2025.03.31 15:20:50 | 3121.21 | -8.00 | 0.00 | 0.00 | 85.80 |
| 1087184421 | 2025.03.31 15:34:17 | buy | 0.20 | s&p500 | 5513.00 | 5493.00 | 5533.00 | 2025.03.31 15:45:42 | 5493.00 | -8.00 | 0.00 | 0.00 | -400.00 |
| 1087193902 | 2025.04.01 03:42:30 | buy | 0.10 | hsi | 23217 | 22888 | 23760 | 2025.04.01 05:38:43 | 23413 | -4.00 | 0.00 | 0.00 | 196.00 |
| 1087194172 | 2025.04.01 05:51:38 | sell | 0.20 | gold | 3145.10 | 3149.50 | 3135.00 | 2025.04.01 07:53:34 | 3135.00 | -8.00 | 0.00 | 0.00 | 202.00 |
| 1087194276 | 2025.04.01 07:07:45 | buy | 0.10 | hsi | 23222 | 0 | 0 | 2025.04.03 03:16:24 | 22579 | -4.00 | 0.00 | 0.00 | -643.00 |
| 1087195316 | 2025.04.01 15:29:03 | buy | 0.20 | gold | 3130.48 | 3120.00 | 3146.00 | 2025.04.01 17:43:30 | 3120.00 | -8.00 | 0.00 | 0.00 | -209.60 |
| 1087203246 | 2025.04.02 03:38:18 | buy | 0.20 | hsi | 23052 | 0 | 0 | 2025.04.02 14:10:29 | 23122 | -8.00 | 0.00 | 0.00 | 140.00 |
| 1087205180 | 2025.04.02 10:46:17 | sell limit | 0.20 | gold | 3146.00 | 3156.00 | 0.00 | 2025.04.02 23:59:59 | 3131.97 | deleted [good for day] |
| 1087205513 | 2025.04.02 22:14:13 | buy | 0.20 | gold | 3107.00 | 2997.00 | 3146.00 | 2025.04.03 00:12:55 | 3146.00 | -8.00 | 0.00 | -7.20 | 780.00 |
| 1087206913 | 2025.04.03 03:21:10 | buy | 0.20 | gold | 3151.59 | 0.00 | 3155.00 | 2025.04.03 03:30:03 | 3152.53 | -8.00 | 0.00 | 0.00 | 18.80 |
| 1087207571 | 2025.04.03 07:26:04 | buy limit | 0.20 | hsi | 22525 | 22325 | 0 | 2025.04.03 10:34:45 | 22788 | cancelled by dealer |
| 1087207992 | 2025.04.03 12:26:21 | buy | 0.20 | gold | 3108.00 | 3098.00 | 3127.00 | 2025.04.03 12:58:38 | 3098.00 | -8.00 | 0.00 | 0.00 | -200.00 |
| 1087209008 | 2025.04.03 14:43:00 | buy | 0.10 | hsi | 22616 | 21900 | 0 | 2025.04.03 17:23:45 | 22680 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1087209504 | 2025.04.03 16:16:55 | buy | 0.10 | s&p500 | 5452.90 | 5432.00 | 5520.00 | 2025.04.03 16:47:59 | 5432.00 | -4.00 | 0.00 | 0.00 | -209.00 |
| 1087221996 | 2025.04.04 03:42:18 | buy | 0.20 | s&p500 | 5382.76 | 5362.00 | 5413.00 | 2025.04.04 05:31:20 | 5362.00 | -8.00 | 0.00 | 0.00 | -415.20 |
| 1087221963 | 2025.04.04 04:31:35 | buy | 0.20 | gold | 3103.00 | 3095.00 | 3146.00 | 2025.04.04 04:39:20 | 3095.00 | -8.00 | 0.00 | 0.00 | -160.00 |
| 1087222168 | 2025.04.04 05:25:45 | buy | 0.20 | gold | 3092.01 | 0.00 | 0.00 | 2025.04.04 05:58:02 | 3096.58 | -8.00 | 0.00 | 0.00 | 91.40 |
| 1087222220 | 2025.04.04 06:00:05 | buy | 0.20 | gold | 3098.99 | 3075.00 | 3160.00 | 2025.04.04 14:40:45 | 3075.00 | -8.00 | 0.00 | 0.00 | -479.80 |
| 1087222407 | 2025.04.04 08:17:28 | buy | 0.20 | gold | 3106.98 | 3078.50 | 0.00 | 2025.04.04 10:43:13 | 3078.50 | -8.00 | 0.00 | 0.00 | -569.60 |
| 1087223401 | 2025.04.04 14:17:40 | sell | 0.20 | s&p500 | 5245.31 | 5271.00 | 5177.00 | 2025.04.04 14:30:06 | 5271.00 | -8.00 | 0.00 | 0.00 | -513.80 |
| 1087224055 | 2025.04.04 16:33:31 | buy | 0.20 | s&p500 | 5186.02 | 5152.00 | 5208.00 | 2025.04.04 16:46:06 | 5152.00 | -8.00 | 0.00 | 0.00 | -680.40 |
| 1087225594 | 2025.04.07 03:54:28 | buy | 0.10 | gold | 3040.37 | 0.00 | 0.00 | 2025.04.07 03:55:05 | 3041.35 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1087225629 | 2025.04.07 04:02:12 | buy | 0.10 | gold | 3037.25 | 0.00 | 3050.00 | 2025.04.07 04:06:27 | 3050.00 | -4.00 | 0.00 | 0.00 | 127.50 |
| 1087225671 | 2025.04.07 04:32:36 | buy | 0.10 | gold | 3038.00 | 3028.00 | 0.00 | 2025.04.07 04:37:41 | 3028.00 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1087225831 | 2025.04.07 05:12:28 | buy | 0.20 | gold | 3025.41 | 3019.00 | 3053.00 | 2025.04.07 05:49:58 | 3019.00 | -8.00 | 0.00 | 0.00 | -128.20 |
| 1087225893 | 2025.04.07 05:37:22 | buy | 0.10 | hsi | 20454 | 0 | 0 | 2025.04.07 07:08:02 | 20218 | -4.00 | 0.00 | 0.00 | -236.00 |
| 1087226167 | 2025.04.07 07:35:15 | buy | 0.10 | hsi | 20201 | 19380 | 20230 | 2025.04.07 10:21:01 | 19598 | -4.00 | 0.00 | 0.00 | -603.00 |
| 1087227023 | 2025.04.07 10:36:50 | buy | 0.10 | gold | 3024.04 | 0.00 | 3026.00 | 2025.04.07 10:39:17 | 3026.00 | -4.00 | 0.00 | 0.00 | 19.60 |
| 1087227265 | 2025.04.07 12:23:53 | sell | 0.10 | s&p500 | 4968.32 | 5006.00 | 4916.00 | 2025.04.07 12:31:33 | 4944.78 | -4.00 | 0.00 | 0.00 | 235.40 |
| 1087227298 | 2025.04.07 12:36:33 | sell | 0.10 | s&p500 | 4967.00 | 4997.00 | 4830.00 | 2025.04.07 12:39:37 | 4997.00 | -4.00 | 0.00 | 0.00 | -300.00 |
| 1087227397 | 2025.04.07 13:11:03 | sell | 0.10 | s&p500 | 4994.83 | 5082.00 | 4880.00 | 2025.04.07 14:16:08 | 4942.53 | -4.00 | 0.00 | 0.00 | 523.00 |
| 1087227767 | 2025.04.07 15:19:11 | buy | 0.10 | s&p500 | 4929.16 | 4902.00 | 4952.00 | 2025.04.07 15:30:32 | 4902.00 | -4.00 | 0.00 | 0.00 | -271.60 |
| 1087227982 | 2025.04.07 15:54:48 | buy limit | 0.20 | gold | 2977.50 | 2961.00 | 2996.00 | 2025.04.07 18:17:39 | 2985.45 | cancelled |
| 1087228681 | 2025.04.07 18:17:02 | buy | 0.20 | gold | 2983.88 | 2952.00 | 3003.00 | 2025.04.08 07:05:17 | 3000.34 | -8.00 | 0.00 | -2.40 | 329.20 |
| 1087229552 | 2025.04.08 07:09:17 | buy limit | 0.20 | gold | 2995.00 | 0.00 | 0.00 | 2025.04.08 10:02:15 | 3003.78 | cancelled |
| 1087229796 | 2025.04.08 09:04:52 | sell | 0.10 | s&p500 | 5140.58 | 5172.00 | 5123.00 | 2025.04.08 12:00:31 | 5126.77 | -4.00 | 0.00 | 0.00 | 138.10 |
| 1087229929 | 2025.04.08 10:02:09 | buy | 0.20 | gold | 3004.09 | 2988.00 | 3017.00 | 2025.04.08 17:40:12 | 3008.31 | -8.00 | 0.00 | 0.00 | 84.40 |
| 1087230274 | 2025.04.08 13:32:21 | sell | 0.10 | s&p500 | 5155.07 | 5187.00 | 0.00 | 2025.04.08 13:37:28 | 5187.00 | -4.00 | 0.00 | 0.00 | -319.30 |
| 1087230289 | 2025.04.08 15:28:27 | sell | 0.50 | s&p500 | 5241.00 | 5256.00 | 5210.00 | 2025.04.08 15:34:10 | 5225.29 | -20.00 | 0.00 | 0.00 | 785.50 |
| 1087230646 | 2025.04.08 15:34:29 | sell | 0.10 | s&p500 | 5231.32 | 5291.00 | 5125.00 | 2025.04.08 18:33:54 | 5147.40 | -4.00 | 0.00 | 0.00 | 839.20 |
| 1087231099 | 2025.04.08 17:52:06 | buy | 0.20 | gold | 3003.01 | 2988.00 | 0.00 | 2025.04.08 18:39:59 | 2988.00 | -8.00 | 0.00 | 0.00 | -300.20 |
| 1087231273 | 2025.04.08 18:56:54 | buy limit | 0.20 | gold | 2961.00 | 2946.00 | 0.00 | 2025.04.08 23:59:59 | 2982.31 | deleted [good for day] |
| 1087231603 | 2025.04.09 01:58:32 | buy limit | 0.20 | gold | 2961.00 | 2946.00 | 0.00 | 2025.04.09 04:43:17 | 3005.64 | cancelled |
| 1087232144 | 2025.04.09 04:49:04 | buy | 0.20 | gold | 3001.00 | 2956.00 | 0.00 | 2025.04.09 05:33:24 | 3008.48 | -8.00 | 0.00 | 0.00 | 149.60 |
| 1087232198 | 2025.04.09 05:05:46 | sell limit | 0.20 | s&p500 | 4963.00 | 4993.00 | 4933.00 | 2025.04.09 05:06:38 | 4931.94 | cancelled |
| 1087232201 | 2025.04.09 05:06:55 | sell limit | 0.10 | s&p500 | 4963.00 | 4993.00 | 4933.00 | 2025.04.09 06:17:50 | 4890.59 | cancelled |
| 1087232292 | 2025.04.09 06:02:07 | buy | 0.20 | gold | 3001.00 | 2956.00 | 0.00 | 2025.04.09 06:19:32 | 3008.36 | -8.00 | 0.00 | 0.00 | 147.20 |
| 1087232404 | 2025.04.09 06:26:19 | buy limit | 0.20 | gold | 3039.50 | 0.00 | 0.00 | 2025.04.09 10:36:13 | 3043.91 | cancelled |
| 1087232698 | 2025.04.09 09:02:40 | sell | 0.10 | s&p500 | 4962.00 | 5052.00 | 4960.00 | 2025.04.09 10:15:24 | 4975.66 | -4.00 | 0.00 | 0.00 | -136.60 |
| 1087233235 | 2025.04.09 10:42:48 | sell limit | 0.10 | s&p500 | 5018.50 | 5063.00 | 0.00 | 2025.04.09 13:33:42 | 4902.32 | cancelled |
| 1087233273 | 2025.04.09 11:13:27 | buy | 0.20 | gold | 3042.65 | 3033.00 | 3093.50 | 2025.04.10 02:24:36 | 3093.50 | -8.00 | 0.00 | -7.20 | 1 017.00 |
| 1087234279 | 2025.04.09 16:08:44 | sell limit | 0.10 | s&p500 | 5047.00 | 5089.00 | 0.00 | 2025.04.09 19:01:17 | 5036.84 | cancelled |
| 1087235409 | 2025.04.10 09:30:43 | buy | 0.20 | gold | 3113.00 | 3092.00 | 3128.00 | 2025.04.10 14:09:18 | 3128.00 | -8.00 | 0.00 | 0.00 | 300.00 |
| 1087237163 | 2025.04.10 14:42:35 | buy limit | 0.20 | gold | 3007.00 | 2987.00 | 0.00 | 2025.04.10 16:01:16 | 3124.64 | cancelled |
| 1087237473 | 2025.04.10 16:00:47 | buy | 0.10 | gold | 3123.70 | 3088.00 | 3155.00 | 2025.04.10 16:39:41 | 3151.81 | -4.00 | 0.00 | 0.00 | 281.10 |
| 1087237477 | 2025.04.10 16:01:32 | buy limit | 0.10 | gold | 3120.00 | 3098.00 | 0.00 | 2025.04.10 23:59:59 | 3175.74 | deleted [good for day] |
| 1087237757 | 2025.04.10 16:54:40 | buy | 0.10 | s&p500 | 5306.13 | 5262.00 | 5435.00 | 2025.04.10 17:26:07 | 5262.00 | -4.00 | 0.00 | 0.00 | -441.30 |
| 1087238187 | 2025.04.10 18:55:14 | sell | 0.10 | s&p500 | 5198.68 | 5245.00 | 4900.00 | 2025.04.10 19:02:18 | 5245.00 | -4.00 | 0.00 | 0.00 | -463.20 |
| 1087238778 | 2025.04.11 03:35:01 | buy limit | 0.20 | gold | 3203.50 | 3182.00 | 0.00 | 2025.04.11 07:07:21 | 3208.29 | cancelled |
| 1087239149 | 2025.04.11 07:07:27 | buy | 0.20 | gold | 3208.24 | 3166.00 | 3218.00 | 2025.04.11 10:13:40 | 3218.00 | -8.00 | 0.00 | 0.00 | 195.20 |
| 1087239349 | 2025.04.11 07:58:06 | buy | 0.20 | gold | 3192.46 | 0.00 | 0.00 | 2025.04.11 08:01:57 | 3199.44 | -8.00 | 0.00 | 0.00 | 139.60 |
| 1087239383 | 2025.04.11 08:03:26 | buy limit | 0.20 | gold | 3190.00 | 0.00 | 0.00 | 2025.04.11 08:08:00 | 3192.93 | cancelled |
| 1087239404 | 2025.04.11 08:08:24 | buy | 0.20 | gold | 3193.45 | 3166.00 | 3272.50 | 2025.04.16 04:02:34 | 3272.16 | -8.00 | 0.00 | -7.20 | 1 574.20 |
| 1087239815 | 2025.04.11 12:47:05 | buy | 0.20 | gold | 3214.00 | 3178.00 | 3235.00 | 2025.04.11 14:49:16 | 3225.81 | -8.00 | 0.00 | 0.00 | 236.20 |
| 1087240923 | 2025.04.11 16:39:22 | buy limit | 0.20 | gold | 3215.00 | 3178.00 | 0.00 | 2025.04.11 23:59:59 | 3231.17 | deleted [good for day] |
| 1087241784 | 2025.04.14 04:13:40 | buy limit | 0.10 | hsi | 21250 | 20780 | 0 | 2025.04.14 06:03:51 | 21415 | cancelled by dealer |
| 1087242101 | 2025.04.14 07:13:50 | buy limit | 0.20 | hsi | 21240 | 20780 | 0 | 2025.04.14 10:34:09 | 21407 | cancelled by dealer |
| 1087241611 | 2025.04.14 10:18:49 | buy | 0.20 | gold | 3217.50 | 3178.00 | 3244.00 | 2025.04.14 21:34:31 | 3209.05 | -8.00 | 0.00 | 0.00 | -169.00 |
| 1087244083 | 2025.04.15 03:39:39 | buy | 0.20 | hsi | 21400 | 20980 | 21630 | 2025.04.15 10:22:17 | 21480 | -8.00 | 0.00 | 0.00 | 160.00 |
| 1087244426 | 2025.04.15 07:21:14 | buy | 0.50 | gold | 3226.73 | 3215.00 | 3231.00 | 2025.04.15 10:11:15 | 3229.44 | -20.00 | 0.00 | 0.00 | 135.50 |
| 1087244942 | 2025.04.15 11:52:57 | buy | 0.20 | gold | 3222.81 | 3178.00 | 3243.00 | 2025.04.16 01:00:54 | 3240.55 | -8.00 | 0.00 | -2.40 | 354.80 |
| 1087245519 | 2025.04.15 15:36:02 | buy limit | 0.20 | hsi | 21320 | 21020 | 21630 | 2025.04.15 23:59:59 | 21444 | deleted [good for day] |
| 1087246609 | 2025.04.16 03:22:30 | buy | 0.20 | hsi | 21307 | 20980 | 21630 | 2025.04.16 05:05:26 | 20980 | -8.00 | 0.00 | 0.00 | -654.00 |
| 1087246803 | 2025.04.16 04:03:28 | buy limit | 0.20 | gold | 3257.50 | 3236.00 | 0.00 | 2025.04.16 10:06:19 | 3306.07 | cancelled |
| 1087247811 | 2025.04.16 09:31:55 | sell | 0.30 | gold | 3295.03 | 3305.00 | 3287.00 | 2025.04.16 10:03:17 | 3305.00 | -12.00 | 0.00 | 0.00 | -299.10 |
| 1087249747 | 2025.04.17 01:52:45 | buy | 0.20 | gold | 3350.74 | 3332.00 | 3356.00 | 2025.04.17 03:16:28 | 3354.62 | -8.00 | 0.00 | 0.00 | 77.60 |
| 1087249766 | 2025.04.17 02:05:38 | sell | 0.10 | s&p500 | 5288.85 | 5378.00 | 5132.00 | 2025.04.21 17:42:20 | 5142.98 | -4.00 | 0.00 | 0.00 | 1 458.70 |
| 1087249817 | 2025.04.17 02:31:39 | sell limit | 0.20 | gold | 3356.50 | 3363.00 | 3343.00 | 2025.04.17 03:20:31 | 3354.42 | cancelled |
| 1087249939 | 2025.04.17 03:20:46 | sell | 0.20 | gold | 3354.18 | 3364.00 | 3344.00 | 2025.04.17 03:30:35 | 3344.00 | -8.00 | 0.00 | 0.00 | 203.60 |
| 1087249958 | 2025.04.17 03:30:35 | buy | 0.20 | gold | 3344.00 | 3332.00 | 3355.00 | 2025.04.17 03:31:45 | 3332.00 | -8.00 | 0.00 | 0.00 | -240.00 |
| 1087250619 | 2025.04.17 08:07:54 | sell | 0.10 | s&p500 | 5325.85 | 5415.00 | 5132.00 | 2025.04.21 17:47:58 | 5134.12 | -4.00 | 0.00 | 0.00 | 1 917.30 |
| 1087250996 | 2025.04.17 10:28:30 | buy | 0.20 | gold | 3318.02 | 3295.00 | 3354.00 | 2025.04.17 11:34:26 | 3323.79 | -8.00 | 0.00 | 0.00 | 115.40 |
| 1087252159 | 2025.04.17 16:31:43 | buy | 0.20 | gold | 3298.00 | 3278.00 | 3350.00 | 2025.04.17 18:21:30 | 3304.95 | -8.00 | 0.00 | 0.00 | 139.00 |
| 1087253089 | 2025.04.17 18:24:05 | buy limit | 0.20 | gold | 3287.50 | 3276.00 | 3354.00 | 2025.04.17 23:59:59 | 3327.59 | deleted [good for day] |
| 1087253757 | 2025.04.21 02:07:25 | sell | 0.20 | gold | 3352.76 | 3361.00 | 3345.00 | 2025.04.21 02:36:28 | 3361.00 | -8.00 | 0.00 | 0.00 | -164.80 |
| 1087253917 | 2025.04.21 02:54:05 | buy | 0.20 | gold | 3367.91 | 3340.00 | 3380.00 | 2025.04.21 03:08:51 | 3375.05 | -8.00 | 0.00 | 0.00 | 142.80 |
| 1087256091 | 2025.04.22 02:03:31 | buy | 0.20 | gold | 3420.50 | 3405.00 | 3430.00 | 2025.04.22 02:20:57 | 3430.00 | -8.00 | 0.00 | 0.00 | 190.00 |
| 1087256146 | 2025.04.22 02:23:06 | buy limit | 0.20 | gold | 3416.00 | 3405.00 | 0.00 | 2025.04.22 04:54:11 | 3468.63 | cancelled |
| 1087256648 | 2025.04.22 04:54:04 | sell limit | 0.10 | s&p500 | 5198.00 | 5230.00 | 0.00 | 2025.04.22 08:34:30 | 5196.45 | cancelled |
| 1087256922 | 2025.04.22 06:45:03 | buy | 0.20 | gold | 3481.73 | 3471.00 | 3490.00 | 2025.04.22 07:48:25 | 3490.00 | -8.00 | 0.00 | 0.00 | 165.40 |
| 1087257168 | 2025.04.22 08:34:34 | sell | 0.10 | s&p500 | 5196.30 | 5256.00 | 5110.00 | 2025.04.22 16:10:57 | 5256.00 | -4.00 | 0.00 | 0.00 | -597.00 |
| 1087257343 | 2025.04.22 09:21:07 | buy limit | 0.10 | gold | 3463.00 | 3453.00 | 3498.00 | 2025.04.22 10:28:50 | 3466.14 | cancelled |
| 1087257516 | 2025.04.22 10:28:54 | buy | 0.10 | gold | 3466.07 | 3451.00 | 3498.00 | 2025.04.22 10:44:56 | 3451.00 | -4.00 | 0.00 | 0.00 | -150.70 |
| 1087257662 | 2025.04.22 11:09:22 | buy limit | 0.10 | gold | 3446.00 | 3439.00 | 3498.00 | 2025.04.22 11:20:43 | 3456.49 | cancelled |
| 1087258378 | 2025.04.22 15:53:45 | buy limit | 0.10 | gold | 3413.00 | 3403.00 | 0.00 | 2025.04.22 16:11:04 | 3425.91 | cancelled |
| 1087258781 | 2025.04.22 17:30:50 | buy | 0.10 | gold | 3412.88 | 3402.00 | 3430.00 | 2025.04.22 17:41:57 | 3425.99 | -4.00 | 0.00 | 0.00 | 131.10 |
| 1087260877 | 2025.04.23 11:06:00 | buy | 0.10 | gold | 3328.96 | 3318.00 | 3338.00 | 2025.04.23 11:20:14 | 3338.00 | -4.00 | 0.00 | 0.00 | 90.40 |
| 1087260566 | 2025.04.23 15:32:11 | buy | 0.10 | gold | 3294.50 | 3282.00 | 3330.00 | 2025.04.23 15:40:41 | 3282.00 | -4.00 | 0.00 | 0.00 | -125.00 |
| 1087261769 | 2025.04.23 16:10:02 | buy | 0.10 | gold | 3263.00 | 3256.00 | 3283.00 | 2025.04.23 16:33:30 | 3278.93 | -4.00 | 0.00 | 0.00 | 159.30 |
| 1087261891 | 2025.04.23 16:35:25 | buy limit | 0.10 | gold | 3263.00 | 3253.00 | 0.00 | 2025.04.23 23:59:59 | 3288.47 | deleted [good for day] |
| 1087262981 | 2025.04.24 04:22:46 | buy | 0.10 | gold | 3350.50 | 3317.00 | 3380.00 | 2025.04.24 08:17:45 | 3317.00 | -4.00 | 0.00 | 0.00 | -335.00 |
| 1087263190 | 2025.04.24 05:14:45 | buy | 0.10 | gold | 3333.40 | 3303.00 | 3420.00 | 2025.04.25 07:46:37 | 3303.00 | -4.00 | 0.00 | -1.20 | -304.00 |
| 1087266121 | 2025.04.25 06:57:48 | sell limit | 0.10 | s&p500 | 5526.00 | 5546.00 | 5502.00 | 2025.04.25 08:28:31 | 5511.57 | cancelled |
| 1087266208 | 2025.04.25 07:44:03 | buy | 0.10 | gold | 3309.00 | 3299.00 | 3324.00 | 2025.04.25 07:52:11 | 3299.00 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1087266264 | 2025.04.25 07:59:49 | buy limit | 0.20 | gold | 3266.00 | 3225.00 | 3285.00 | 2025.04.25 11:59:19 | 3292.99 | cancelled |
| 1087266491 | 2025.04.25 15:31:11 | buy | 0.30 | gold | 3266.00 | 3236.00 | 3285.00 | 2025.04.25 15:44:08 | 3278.84 | -12.00 | 0.00 | 0.00 | 385.20 |
| 1087266884 | 2025.04.25 15:45:13 | buy limit | 0.20 | gold | 3266.50 | 3247.00 | 3282.50 | 2025.04.25 23:59:59 | 3305.04 | deleted [good for day] |
| 1087267531 | 2025.04.28 03:21:53 | buy | 0.20 | gold | 3300.50 | 3296.00 | 33010.50 | 2025.04.28 03:24:58 | 3296.00 | -8.00 | 0.00 | 0.00 | -90.00 |
| 1087267723 | 2025.04.28 03:31:59 | buy limit | 0.20 | hsi | 21830 | 21550 | 21950 | 2025.04.28 06:08:07 | 22007 | cancelled by dealer |
| 1087267747 | 2025.04.28 03:35:14 | buy limit | 0.20 | gold | 3268.50 | 3255.00 | 3298.00 | 2025.04.28 23:59:59 | 3344.34 | deleted [good for day] |
| 1087268397 | 2025.04.28 10:34:55 | buy limit | 0.10 | gold | 3279.00 | 0.00 | 0.00 | 2025.04.28 10:52:00 | 3281.92 | cancelled |
| 1087268406 | 2025.04.28 10:52:12 | buy | 0.10 | gold | 3281.63 | 3241.00 | 3298.00 | 2025.04.28 13:42:40 | 3292.95 | -4.00 | 0.00 | 0.00 | 113.20 |
| 1087269081 | 2025.04.28 16:26:13 | sell limit | 0.10 | s&p500 | 5553.00 | 5573.00 | 5523.00 | 2025.04.28 17:37:35 | 5500.68 | cancelled |
| 1087269295 | 2025.04.28 17:20:12 | sell limit | 0.20 | gold | 3362.00 | 3375.00 | 3352.00 | 2025.04.28 23:59:59 | 3343.84 | deleted [good for day] |
| 1087269670 | 2025.04.29 01:45:04 | buy | 0.20 | gold | 3337.58 | 3292.00 | 3350.00 | 2025.04.30 10:14:05 | 3292.00 | -8.00 | 0.00 | -2.40 | -911.60 |
| 1087269931 | 2025.04.29 03:55:10 | buy | 0.20 | gold | 3325.14 | 0.00 | 3338.00 | 2025.04.29 04:22:10 | 3331.93 | -8.00 | 0.00 | 0.00 | 135.80 |
| 1087270025 | 2025.04.29 04:36:00 | sell | 0.10 | s&p500 | 5548.79 | 5575.00 | 5528.00 | 2025.04.29 05:23:33 | 5542.11 | -4.00 | 0.00 | 0.00 | 66.80 |
| 1087270060 | 2025.04.29 04:57:20 | buy | 0.20 | gold | 3323.00 | 3277.00 | 3325.00 | 2025.04.29 08:37:38 | 3320.22 | -8.00 | 0.00 | 0.00 | -55.60 |
| 1087270777 | 2025.04.29 12:52:37 | sell | 0.10 | s&p500 | 5521.54 | 5575.00 | 5528.00 | 2025.04.29 20:05:09 | 5575.00 | -4.00 | 0.00 | 0.00 | -534.60 |
| 1087271370 | 2025.04.29 16:58:19 | sell | 0.10 | s&p500 | 5546.27 | 5605.00 | 5516.00 | 2025.04.29 17:16:34 | 5544.98 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1087271904 | 2025.04.30 03:54:26 | buy limit | 0.20 | gold | 3302.00 | 0.00 | 0.00 | 2025.04.30 04:07:33 | 3309.41 | cancelled |
| 1087271945 | 2025.04.30 04:07:38 | buy | 0.20 | gold | 3309.30 | 0.00 | 0.00 | 2025.04.30 04:21:29 | 3310.79 | -8.00 | 0.00 | 0.00 | 29.80 |
| 1087271996 | 2025.04.30 04:24:20 | buy | 0.20 | gold | 3311.56 | 3265.00 | 3289.00 | 2025.05.01 02:20:02 | 3265.00 | -8.00 | 0.00 | -7.20 | -931.20 |
| 1087272568 | 2025.04.30 10:19:19 | buy | 0.20 | gold | 3287.47 | 3289.00 | 0.00 | 2025.04.30 22:30:36 | 3289.00 | -8.00 | 0.00 | 0.00 | 30.60 |
| 1087273215 | 2025.04.30 15:44:30 | buy | 0.10 | gold | 3317.19 | 3252.00 | 3350.00 | 2025.05.01 02:30:26 | 3252.00 | -4.00 | 0.00 | -3.60 | -651.90 |
| 1087274107 | 2025.05.01 03:49:18 | buy | 0.10 | gold | 3237.00 | 0.00 | 0.00 | 2025.05.01 04:03:52 | 3240.37 | -4.00 | 0.00 | 0.00 | 33.70 |
| 1087274389 | 2025.05.01 06:26:10 | sell | 0.20 | s&p500 | 5621.59 | 5665.00 | 5585.00 | 2025.05.01 09:23:39 | 5620.54 | -8.00 | 0.00 | 0.00 | 21.00 |
| 1087274611 | 2025.05.01 11:37:48 | buy | 0.30 | gold | 3223.00 | 3208.00 | 3235.00 | 2025.05.01 13:49:27 | 3208.00 | -12.00 | 0.00 | 0.00 | -450.00 |
| 1087274935 | 2025.05.01 14:13:14 | sell | 0.20 | s&p500 | 5637.00 | 5681.00 | 0.00 | 2025.05.01 14:58:32 | 5620.44 | -8.00 | 0.00 | 0.00 | 331.20 |
| 1087275140 | 2025.05.01 16:24:08 | sell | 0.20 | s&p500 | 5637.00 | 5682.00 | 5485.00 | 2025.05.01 21:50:51 | 5632.17 | -8.00 | 0.00 | 0.00 | 96.60 |
| 1087275441 | 2025.05.01 16:52:04 | sell limit | 0.20 | s&p500 | 5680.00 | 5720.00 | 0.00 | 2025.05.01 21:52:27 | 5623.11 | cancelled |
| 1087275527 | 2025.05.01 17:50:04 | buy | 0.30 | gold | 3208.69 | 3188.00 | 3229.00 | 2025.05.01 21:44:01 | 3229.00 | -12.00 | 0.00 | 0.00 | 609.30 |
| 1087275829 | 2025.05.02 02:13:03 | buy limit | 0.30 | gold | 3206.00 | 3176.00 | 0.00 | 2025.05.02 05:47:04 | 3257.88 | cancelled |
| 1087275836 | 2025.05.02 02:16:11 | sell limit | 0.20 | s&p500 | 5656.00 | 5696.00 | 0.00 | 2025.05.02 12:39:08 | 5626.02 | cancelled |
| 1087275837 | 2025.05.02 02:16:43 | sell | 0.30 | gold | 3240.83 | 3272.50 | 3247.00 | 2025.05.02 13:13:09 | 3258.69 | -12.00 | 0.00 | 0.00 | -535.80 |
| 1087276164 | 2025.05.02 05:43:14 | sell | 0.30 | gold | 3256.52 | 3287.00 | 3255.80 | 2025.05.02 13:23:02 | 3263.33 | -12.00 | 0.00 | 0.00 | -204.30 |
| 1087276667 | 2025.05.02 13:20:12 | sell | 0.20 | s&p500 | 5630.66 | 0.00 | 0.00 | 2025.05.02 13:24:48 | 5627.59 | -8.00 | 0.00 | 0.00 | 61.40 |
| 1087276678 | 2025.05.02 13:27:54 | sell | 0.20 | s&p500 | 5625.28 | 5672.00 | 5500.00 | 2025.05.02 14:57:38 | 5672.00 | -8.00 | 0.00 | 0.00 | -934.40 |
| 1087276704 | 2025.05.02 13:58:14 | sell limit | 0.20 | s&p500 | 5690.00 | 5735.00 | 0.00 | 2025.05.02 14:48:22 | 5657.52 | cancelled |
| 1087276843 | 2025.05.02 14:48:29 | sell | 0.20 | s&p500 | 5657.90 | 5703.00 | 5500.00 | 2025.05.02 19:01:51 | 5693.99 | -8.00 | 0.00 | 0.00 | -721.80 |
| 1087276874 | 2025.05.02 14:58:29 | sell | 0.20 | s&p500 | 5669.41 | 5715.00 | 5500.00 | 2025.05.02 19:12:53 | 5689.49 | -8.00 | 0.00 | 0.00 | -401.60 |
| 1087279284 | 2025.05.06 02:15:32 | balance | Deposit | 441.00 |
| 1087279652 | 2025.05.06 04:45:53 | buy | 0.50 | gold | 3366.94 | 3361.00 | 3371.00 | 2025.05.06 04:47:55 | 3361.00 | -20.00 | 0.00 | 0.00 | -297.00 |
| 1087279789 | 2025.05.06 07:23:02 | buy | 0.50 | gold | 3355.00 | 3345.00 | 3364.00 | 2025.05.06 07:59:17 | 3361.02 | -20.00 | 0.00 | 0.00 | 301.00 |
| 1087281347 | 2025.05.07 03:27:31 | buy | 0.50 | gold | 3363.00 | 3348.00 | 3379.00 | 2025.05.07 03:43:20 | 3371.92 | -20.00 | 0.00 | 0.00 | 446.00 |
| 1087281416 | 2025.05.07 03:46:17 | buy limit | 0.50 | gold | 3362.50 | 3348.00 | 3391.00 | 2025.05.07 23:59:59 | 3364.79 | deleted [good for day] |
| 1087282620 | 2025.05.07 17:47:10 | sell | 0.50 | gold | 3385.46 | 3391.00 | 3383.00 | 2025.05.07 18:15:33 | 3383.00 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1087283161 | 2025.05.08 04:09:16 | sell limit | 0.50 | gold | 3435.00 | 3445.00 | 3425.00 | 2025.05.08 07:14:22 | 3374.57 | cancelled |
| 1087283437 | 2025.05.08 06:39:23 | buy | 0.50 | gold | 3390.79 | 3376.00 | 3399.00 | 2025.05.08 07:12:30 | 3376.00 | -20.00 | 0.00 | 0.00 | -739.50 |
| 1087282830 | 2025.05.08 07:53:33 | buy | 0.50 | gold | 3364.50 | 3355.00 | 3376.00 | 2025.05.08 07:59:35 | 3355.00 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1087283926 | 2025.05.08 09:09:57 | buy limit | 0.50 | gold | 3322.50 | 3312.00 | 3337.00 | 2025.05.08 11:05:34 | 3341.38 | cancelled |
| 1087284817 | 2025.05.08 18:06:10 | buy | 0.50 | gold | 3323.00 | 3313.00 | 3343.00 | 2025.05.08 18:14:14 | 3313.00 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1087286143 | 2025.05.09 05:51:20 | sell | 0.50 | gold | 3309.90 | 3327.00 | 3307.00 | 2025.05.09 05:58:23 | 3308.55 | -20.00 | 0.00 | 0.00 | 67.50 |
| 1087287999 | 2025.05.12 05:43:20 | sell | 0.50 | gold | 3283.46 | 3293.00 | 3279.00 | 2025.05.12 06:24:44 | 3279.89 | -20.00 | 0.00 | 0.00 | 178.50 |
| 1087288151 | 2025.05.12 09:00:39 | buy | 0.50 | gold | 3261.00 | 3251.00 | 3271.00 | 2025.05.12 09:04:42 | 3251.00 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1087288908 | 2025.05.12 13:00:25 | buy | 0.50 | gold | 3210.55 | 3211.50 | 3229.00 | 2025.05.12 13:13:25 | 3222.00 | -20.00 | 0.00 | 0.00 | 572.50 |
| 1087288961 | 2025.05.12 13:23:53 | buy limit | 0.50 | gold | 3209.00 | 3192.00 | 0.00 | 2025.05.12 15:54:48 | 3240.44 | cancelled |
| 1087289147 | 2025.05.12 14:57:57 | sell | 0.50 | gold | 3232.91 | 3239.00 | 3213.00 | 2025.05.12 15:05:05 | 3239.00 | -20.00 | 0.00 | 0.00 | -304.50 |
| 1087291372 | 2025.05.13 18:47:21 | sell | 0.50 | s&p500 | 5900.67 | 5912.00 | 5883.00 | 2025.05.13 20:00:40 | 5896.62 | -20.00 | 0.00 | 0.00 | 202.50 |
| 1087291420 | 2025.05.13 20:02:56 | buy | 0.50 | gold | 3249.86 | 3246.00 | 3253.00 | 2025.05.13 20:14:28 | 3246.00 | -20.00 | 0.00 | 0.00 | -193.00 |
| 1087292744 | 2025.05.14 12:15:18 | sell | 0.50 | gbpusd | 1.3343 | 0.0000 | 1.3310 | 2025.05.14 14:05:24 | 1.3337 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1087293027 | 2025.05.14 14:27:59 | sell | 0.50 | gbpusd | 1.3328 | 0.0000 | 0.0000 | 2025.05.14 15:02:48 | 1.3321 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1087293647 | 2025.05.14 17:15:34 | buy | 0.50 | gold | 3181.47 | 3172.00 | 3195.00 | 2025.05.14 20:56:42 | 3172.00 | -20.00 | 0.00 | 0.00 | -473.50 |
| 1087294159 | 2025.05.15 04:09:31 | buy | 0.50 | gold | 3172.73 | 3161.00 | 3191.00 | 2025.05.15 04:33:56 | 3161.00 | -20.00 | 0.00 | 0.00 | -586.50 |
| 1087295023 | 2025.05.15 09:40:33 | buy limit | 0.50 | gold | 3125.00 | 3107.00 | 3140.00 | 2025.05.15 23:59:59 | 3239.99 | deleted [good for day] |
| 1087295122 | 2025.05.15 10:25:20 | sell | 0.50 | gold | 3150.46 | 3165.50 | 3135.00 | 2025.05.15 11:10:29 | 3165.50 | -20.00 | 0.00 | 0.00 | -752.00 |
| 1087298566 | 2025.05.19 04:03:11 | buy | 0.50 | gold | 3222.29 | 3207.00 | 0.00 | 2025.05.19 06:05:23 | 3207.02 | -20.00 | 0.00 | 0.00 | -763.50 |
| 1087299516 | 2025.05.19 15:01:36 | balance | Deposit | 4 029.00 |
| 1087315015 | 2025.05.30 12:09:10 | buy | 0.50 | gold | 3300.39 | 3288.56 | 3306.68 | 2025.05.30 13:51:58 | 3288.56 | -20.00 | 0.00 | 0.00 | -591.50 |
| 1087316214 | 2025.06.02 08:32:09 | buy | 0.50 | gold | 3338.60 | 0.00 | 0.00 | 2025.06.02 08:39:31 | 3338.54 | -20.00 | 0.00 | 0.00 | -3.00 |
| 1087317871 | 2025.06.03 11:53:22 | buy | 0.50 | gbpjpy | 193.17 | 192.30 | 193.66 | 2025.06.03 14:15:59 | 193.23 | -20.00 | 0.00 | 0.00 | 20.95 |
| 1087318219 | 2025.06.03 16:00:59 | sell | 0.50 | gold | 3340.00 | 3353.68 | 3332.00 | 2025.06.03 18:11:37 | 3353.53 | -20.00 | 0.00 | 0.00 | -676.50 |
| 1087319209 | 2025.06.04 07:57:01 | buy | 0.50 | hsi | 23684 | 23580 | 23764 | 2025.06.04 16:37:03 | 23764 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1087319574 | 2025.06.04 13:33:13 | buy limit | 0.50 | gold | 3344.00 | 0.00 | 0.00 | 2025.06.04 13:58:29 | 3346.28 | cancelled |
| 1087319592 | 2025.06.04 13:51:13 | buy limit | 0.50 | gold | 3345.00 | 0.00 | 0.00 | 2025.06.04 14:08:05 | 3348.87 | cancelled |
| 1087319603 | 2025.06.04 14:00:29 | buy | 0.50 | gold | 3347.45 | 0.00 | 3351.56 | 2025.06.04 14:15:07 | 3351.56 | -20.00 | 0.00 | 0.00 | 205.50 |
| 1087319620 | 2025.06.04 14:16:20 | buy | 0.50 | gold | 3354.36 | 0.00 | 3356.39 | 2025.06.04 14:45:13 | 3356.39 | -20.00 | 0.00 | 0.00 | 101.50 |
| 1087319502 | 2025.06.04 14:36:49 | buy | 0.50 | gbpjpy | 194.38 | 193.65 | 196.00 | 2025.06.04 18:10:54 | 193.65 | -20.00 | 0.00 | 0.00 | -255.62 |
| 1087320677 | 2025.06.05 08:45:19 | buy | 0.50 | gbpjpy | 194.09 | 192.77 | 194.84 | 2025.06.05 14:50:17 | 194.84 | -20.00 | 0.00 | 0.00 | 261.29 |
| 1087321388 | 2025.06.05 16:05:03 | buy | 0.50 | gold | 3372.00 | 3362.00 | 3383.00 | 2025.06.05 17:15:46 | 3362.00 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1087322453 | 2025.06.06 09:38:22 | buy | 0.50 | hsi | 23813 | 23921 | 24065 | 2025.06.09 03:31:50 | 24019 | -20.00 | 0.00 | 0.00 | 1 030.00 |
| 1087322832 | 2025.06.06 14:50:22 | buy limit | 0.50 | gold | 3346.00 | 3332.00 | 3362.00 | 2025.06.06 15:06:37 | 3349.83 | cancelled |
| 1087323178 | 2025.06.06 16:41:06 | buy | 0.50 | gold | 3332.97 | 3320.00 | 3346.00 | 2025.06.06 20:05:49 | 3320.00 | -20.00 | 0.00 | 0.00 | -648.50 |
| 1087324322 | 2025.06.09 11:31:14 | buy | 0.50 | btcusd | 106289.08 | 104975.00 | 106783.00 | 2025.06.09 11:46:20 | 106783.00 | -20.00 | 0.00 | 0.00 | 246.96 |
| 1087324321 | 2025.06.09 15:22:30 | buy | 0.50 | gbpusd | 1.3530 | 1.3530 | 1.3610 | 2025.06.09 18:38:42 | 1.3555 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1087325654 | 2025.06.10 09:47:19 | buy | 0.50 | gbpusd | 1.3473 | 1.3398 | 1.3530 | 2025.06.10 15:18:42 | 1.3516 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1087326779 | 2025.06.11 03:51:05 | buy | 0.50 | hsi | 24364 | 24300 | 0 | 2025.06.11 04:26:08 | 24300 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1087327222 | 2025.06.11 09:56:04 | buy | 0.50 | gbpjpy | 195.78 | 194.85 | 196.41 | 2025.06.11 16:47:16 | 196.03 | -20.00 | 0.00 | 0.00 | 86.36 |
| 1087328790 | 2025.06.12 08:44:38 | buy | 0.50 | btcusd | 107986.76 | 107062.68 | 108602.00 | 2025.06.12 13:27:14 | 107062.68 | -20.00 | 0.00 | 0.00 | -462.04 |
| 1087328831 | 2025.06.12 09:49:13 | buy | 0.50 | gbpusd | 1.3526 | 1.3454 | 1.3584 | 2025.06.12 11:53:56 | 1.3584 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1087329216 | 2025.06.12 12:20:47 | buy limit | 0.50 | gbpusd | 1.3526 | 1.3454 | 1.3584 | 2025.06.12 23:59:59 | 1.3619 | deleted [good for day] |
| 1087329462 | 2025.06.12 14:52:38 | buy | 0.50 | btcusd | 107249.42 | 107281.67 | 107986.00 | 2025.06.12 17:27:01 | 107281.67 | -20.00 | 0.00 | 0.00 | 16.13 |
| 1087331026 | 2025.06.13 10:53:31 | buy | 0.50 | dax | 23424.3 | 23355.6 | 23496.8 | 2025.06.13 12:00:07 | 23476.8 | -20.00 | 0.00 | 0.00 | 525.00 |
| 1087330993 | 2025.06.13 15:10:56 | buy | 0.50 | gbpusd | 1.3521 | 1.3455 | 1.3582 | 2025.06.13 17:15:35 | 1.3582 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1087332197 | 2025.06.16 06:35:44 | buy limit | 0.50 | gbpusd | 1.3521 | 1.3455 | 1.3586 | 2025.06.16 19:28:19 | 1.3599 | cancelled |
| 1087332204 | 2025.06.16 06:39:29 | sell | 0.50 | gbpjpy | 195.42 | 196.50 | 193.75 | 2025.06.16 20:25:00 | 196.50 | -20.00 | 0.00 | 0.00 | -373.70 |
| 1087335760 | 2025.06.18 08:12:46 | buy limit | 0.50 | gbpusd | 1.3435 | 1.3355 | 1.3550 | 2025.06.18 12:56:35 | 1.3445 | cancelled |
| 1087337494 | 2025.06.19 09:24:56 | buy | 0.50 | gbpjpy | 194.95 | 195.17 | 196.10 | 2025.06.19 15:24:46 | 195.34 | -20.00 | 0.00 | 0.00 | 134.09 |
| 1087337721 | 2025.06.19 12:18:53 | buy | 0.50 | gbpusd | 1.3434 | 1.3476 | 1.3545 | 2025.06.20 07:10:15 | 1.3498 | -20.00 | 0.00 | 1.00 | 320.00 |
| 1087339081 | 2025.06.20 10:03:44 | buy | 0.50 | hsi | 23463 | 23333 | 23520 | 2025.06.20 10:07:03 | 23486 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1087339157 | 2025.06.20 11:32:16 | buy limit | 0.50 | gbpusd | 1.3465 | 1.3381 | 1.3543 | 2025.06.20 16:08:59 | 1.3483 | cancelled |
| 1087340419 | 2025.06.23 07:02:11 | buy | 0.50 | hsi | 23548 | 23455 | 23596 | 2025.06.23 07:20:08 | 23596 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1087340535 | 2025.06.23 08:06:12 | buy | 0.50 | btcusd | 101974.50 | 100821.00 | 102600.00 | 2025.06.23 08:49:03 | 101638.00 | -20.00 | 0.00 | 0.00 | -168.25 |
| 1087340602 | 2025.06.23 11:04:45 | buy | 0.50 | gbpusd | 1.3405 | 1.3351 | 1.3555 | 2025.06.23 11:29:56 | 1.3374 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1087340827 | 2025.06.23 11:41:42 | buy | 0.50 | gbpusd | 1.3396 | 1.3456 | 1.3480 | 2025.06.23 16:30:12 | 1.3470 | -20.00 | 0.00 | 0.00 | 370.00 |
| 1087342446 | 2025.06.24 07:12:19 | buy | 0.50 | gbpjpy | 197.35 | 197.55 | 198.45 | 2025.06.25 12:04:24 | 198.11 | -20.00 | 0.00 | 2.50 | 260.97 |
| 1087342785 | 2025.06.24 09:40:54 | buy limit | 0.50 | gbpusd | 1.3540 | 1.3471 | 1.3610 | 2025.06.24 19:45:45 | 1.3640 | cancelled |
| 1087342812 | 2025.06.24 09:55:12 | buy | 0.50 | usdjpy | 145.38 | 144.30 | 145.72 | 2025.06.24 16:25:16 | 144.55 | -20.00 | 0.00 | 0.00 | -287.10 |
| 1087343469 | 2025.06.24 16:40:40 | buy limit | 0.50 | btcusd | 104800.00 | 103500.00 | 105500.00 | 2025.06.24 20:06:45 | 105909.22 | cancelled |
| 1087344015 | 2025.06.25 06:05:49 | buy | 0.50 | usdjpy | 144.99 | 145.42 | 146.03 | 2025.06.25 17:52:55 | 145.58 | -20.00 | 0.00 | 0.00 | 202.64 |
| 1087344369 | 2025.06.25 10:18:39 | buy limit | 0.50 | usdchf | 0.8025 | 0.7940 | 0.8120 | 2025.06.25 12:07:54 | 0.8066 | cancelled |
| 1087344390 | 2025.06.25 10:31:25 | buy | 0.50 | usdchf | 0.8060 | 0.7920 | 0.8118 | 2025.06.30 19:11:25 | 0.7936 | -20.00 | 0.00 | 7.50 | -781.25 |
| 1087345919 | 2025.06.26 11:09:34 | sell | 0.50 | btcusd | 107415.32 | 108800.00 | 106500.00 | 2025.06.26 16:33:21 | 107656.81 | -20.00 | 0.00 | 0.00 | -120.75 |
| 1087346576 | 2025.06.26 16:33:26 | buy | 0.50 | btcusd | 107656.41 | 106500.00 | 108800.00 | 2025.06.26 17:32:15 | 106692.99 | -20.00 | 0.00 | 0.00 | -481.71 |
| 1087346779 | 2025.06.27 00:39:20 | buy | 0.50 | usdjpy | 144.64 | 144.16 | 144.76 | 2025.06.30 16:55:29 | 144.47 | -20.00 | 0.00 | 1.00 | -58.84 |
| 1087346786 | 2025.06.27 00:55:16 | buy | 0.50 | gold | 3322.65 | 3307.17 | 3332.38 | 2025.06.27 05:06:05 | 3307.17 | -20.00 | 0.00 | 0.00 | -774.00 |
| 1087347601 | 2025.06.27 11:07:34 | sell | 0.50 | dax | 23836.2 | 23950.0 | 23780.0 | 2025.06.27 12:03:00 | 23825.7 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1087347652 | 2025.06.27 12:06:28 | buy limit | 0.50 | gbpjpy | 198.15 | 197.30 | 198.85 | 2025.06.27 18:50:24 | 198.26 | cancelled |
| 1087348782 | 2025.06.30 07:10:02 | sell limit | 0.50 | gbpjpy | 197.95 | 0.00 | 0.00 | 2025.06.30 16:50:09 | 197.86 | cancelled |
| 1087348784 | 2025.06.30 07:10:45 | buy limit | 0.50 | gbpusd | 1.3680 | 0.0000 | 0.0000 | 2025.06.30 14:28:56 | 1.3691 | cancelled |
| 1087348785 | 2025.06.30 07:11:26 | sell limit | 0.50 | hsi | 24260 | 24360 | 24115 | 2025.06.30 10:36:40 | 24096 | cancelled by dealer |
| 1087348947 | 2025.06.30 09:17:20 | buy | 0.50 | btcusd | 107735.69 | 106767.00 | 108060.35 | 2025.06.30 13:21:05 | 107791.79 | -20.00 | 0.00 | 0.00 | 28.05 |
| 1087349658 | 2025.06.30 17:39:09 | buy limit | 0.50 | gbpusd | 1.3680 | 1.3585 | 1.3740 | 2025.06.30 23:59:59 | 1.3734 | deleted [good for day] |
| 1087350063 | 2025.07.01 05:47:05 | buy limit | 0.50 | gbpjpy | 197.20 | 196.30 | 198.10 | 2025.07.01 08:08:39 | 197.45 | cancelled |
| 1087350162 | 2025.07.01 07:42:23 | buy limit | 0.50 | gold | 3310.58 | 3300.00 | 3326.93 | 2025.07.01 23:59:59 | 3338.34 | deleted [good for day] |
| 1087350171 | 2025.07.01 07:53:41 | buy limit | 0.50 | gold | 3317.65 | 3306.00 | 3326.57 | 2025.07.01 23:59:59 | 3338.34 | deleted [good for day] |
| 1087350188 | 2025.07.01 08:08:04 | buy | 0.50 | gbpjpy | 197.43 | 196.30 | 198.00 | 2025.07.01 13:57:59 | 196.33 | -20.00 | 0.00 | 0.00 | -385.40 |
| 1087350378 | 2025.07.01 10:14:05 | sell limit | 0.50 | gbpjpy | 197.20 | 198.00 | 196.30 | 2025.07.01 18:05:08 | 197.08 | cancelled |
| 1087350399 | 2025.07.01 10:34:22 | buy limit | 0.50 | gold | 3337.00 | 3332.00 | 3340.00 | 2025.07.01 10:45:11 | 3339.49 | cancelled |
| 1087350406 | 2025.07.01 10:40:31 | buy | 0.50 | gold | 3340.99 | 3332.00 | 3346.35 | 2025.07.01 11:40:24 | 3345.27 | -20.00 | 0.00 | 0.00 | 214.00 |
| 1087350710 | 2025.07.01 14:30:37 | buy limit | 0.50 | gbpusd | 1.3700 | 1.3630 | 1.3782 | 2025.07.01 23:59:59 | 1.3748 | deleted [good for day] |
| 1087350829 | 2025.07.01 15:19:56 | buy | 0.50 | gbpjpy | 196.71 | 197.01 | 197.77 | 2025.07.01 19:19:46 | 197.29 | -20.00 | 0.00 | 0.00 | 201.84 |
| 1087351415 | 2025.07.02 04:01:35 | buy | 0.50 | hsi | 24181 | 24030 | 24260 | 2025.07.02 04:51:24 | 24237 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1087351732 | 2025.07.02 08:58:33 | buy stop | 0.50 | usdjpy | 144.60 | 0.00 | 0.00 | 2025.07.02 09:03:48 | 143.90 | cancelled |
| 1087351750 | 2025.07.02 09:04:18 | buy limit | 0.50 | usdjpy | 143.60 | 142.65 | 144.23 | 2025.07.02 14:16:34 | 143.76 | cancelled |
| 1087351771 | 2025.07.02 09:11:06 | buy stop | 0.50 | usdchf | 0.7948 | 0.7880 | 0.8060 | 2025.07.02 14:37:08 | 0.7919 | cancelled |
| 1087351777 | 2025.07.02 10:02:14 | buy | 0.50 | gbpjpy | 197.20 | 196.30 | 198.00 | 2025.07.02 14:15:14 | 196.45 | -20.00 | 0.00 | 0.00 | -260.63 |
| 1087351900 | 2025.07.02 10:30:40 | sell | 0.50 | dax | 23776.5 | 23850.0 | 23680.0 | 2025.07.02 10:56:26 | 23752.5 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1087351775 | 2025.07.02 13:56:26 | buy | 0.50 | gbpusd | 1.3674 | 1.3630 | 1.3782 | 2025.07.02 13:58:02 | 1.3660 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1087352969 | 2025.07.03 07:47:59 | buy limit | 0.50 | gbpjpy | 195.65 | 194.00 | 197.35 | 2025.07.03 12:53:15 | 196.56 | cancelled |
| 1087352972 | 2025.07.03 07:48:27 | buy limit | 0.50 | hsi | 24011 | 23900 | 24088 | 2025.07.03 10:37:26 | 24042 | cancelled by dealer |
| 1087352975 | 2025.07.03 07:49:39 | buy limit | 0.50 | usdchf | 0.7900 | 0.7830 | 0.8150 | 2025.07.03 11:28:16 | 0.7928 | cancelled |
| 1087353095 | 2025.07.03 09:04:10 | buy | 0.50 | gbpusd | 1.3658 | 1.3588 | 1.3782 | 2025.07.03 12:53:03 | 1.3666 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1087353534 | 2025.07.03 14:40:30 | buy | 0.50 | gbpusd | 1.3612 | 1.3633 | 1.3673 | 2025.07.03 16:00:52 | 1.3673 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1087353849 | 2025.07.03 16:28:58 | buy limit | 0.50 | usdchf | 0.7945 | 0.7895 | 0.8060 | 2025.07.03 19:22:20 | 0.7953 | cancelled |
| 1087354325 | 2025.07.04 07:14:39 | buy | 0.50 | hsi | 24014 | 23900 | 24066 | 2025.07.04 07:40:09 | 23959 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1087354374 | 2025.07.04 07:48:36 | buy stop | 0.50 | hsi | 24014 | 23900 | 24066 | 2025.07.04 07:53:14 | 23945 | cancelled |
| 1087354505 | 2025.07.04 09:50:34 | buy limit | 0.50 | usdjpy | 143.60 | 142.65 | 144.92 | 2025.07.04 23:59:59 | 144.58 | deleted [good for day] |
| 1087354506 | 2025.07.04 09:52:30 | buy | 0.50 | usdchf | 0.7938 | 0.7968 | 0.8060 | 2025.07.08 15:21:27 | 0.7987 | -20.00 | 0.00 | 3.00 | 306.75 |
| 1087354521 | 2025.07.04 10:02:27 | buy limit | 0.50 | gbpusd | 1.3630 | 1.3560 | 1.3700 | 2025.07.04 23:59:59 | 1.3654 | deleted [good for day] |
| 1087354846 | 2025.07.04 16:29:09 | buy | 0.50 | btcusd | 108066.94 | 107483.43 | 109200.00 | 2025.07.04 20:16:03 | 107750.78 | -20.00 | 0.00 | 0.00 | -158.08 |
| 1087355120 | 2025.07.07 03:13:32 | sell limit | 0.50 | gold | 3335.86 | 0.00 | 0.00 | 2025.07.07 03:13:48 | 3313.44 | cancelled |
| 1087355614 | 2025.07.07 09:06:50 | buy limit | 0.50 | usdjpy | 144.36 | 143.44 | 145.94 | 2025.07.07 23:59:59 | 146.04 | deleted [good for day] |
| 1087355619 | 2025.07.07 09:09:36 | buy limit | 0.50 | gbpjpy | 196.80 | 195.30 | 198.00 | 2025.07.07 23:59:59 | 198.73 | deleted [good for day] |
| 1087355649 | 2025.07.07 09:32:56 | sell | 0.50 | gbpusd | 1.3606 | 1.3685 | 1.3525 | 2025.07.07 11:44:29 | 1.3592 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1087355744 | 2025.07.07 10:24:26 | buy | 0.50 | gold | 3309.27 | 3303.00 | 3312.78 | 2025.07.07 12:13:58 | 3309.70 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1087356872 | 2025.07.08 07:30:01 | buy limit | 0.50 | hsi | 23956 | 23850 | 24116 | 2025.07.08 07:30:46 | 24028 | cancelled |
| 1087356876 | 2025.07.08 07:31:19 | buy limit | 0.50 | hsi | 24055 | 23955 | 24160 | 2025.07.08 10:37:09 | 24094 | cancelled by dealer |
| 1087357070 | 2025.07.08 10:06:18 | sell limit | 0.50 | gbpusd | 1.3655 | 1.3730 | 1.3583 | 2025.07.08 17:27:47 | 1.3562 | cancelled |
| 1087357074 | 2025.07.08 10:08:07 | sell | 0.50 | dax | 24120.2 | 24180.0 | 24060.0 | 2025.07.08 10:28:03 | 24097.7 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1087357197 | 2025.07.08 11:16:19 | buy limit | 0.50 | gbpjpy | 198.50 | 197.53 | 199.56 | 2025.07.08 17:27:49 | 199.18 | cancelled |
| 1087357198 | 2025.07.08 11:17:39 | buy limit | 0.50 | usdjpy | 145.80 | 144.69 | 146.72 | 2025.07.08 17:27:50 | 146.82 | cancelled |
| 1087357254 | 2025.07.08 11:52:26 | buy limit | 0.50 | gold | 3298.00 | 3293.00 | 3316.00 | 2025.07.08 16:24:14 | 3301.69 | cancelled |
| 1087357557 | 2025.07.08 15:39:03 | buy | 0.50 | hsi | 23999 | 24013 | 24068 | 2025.07.08 16:06:45 | 24013 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1087357253 | 2025.07.08 16:08:09 | buy | 0.50 | gold | 3310.00 | 3305.00 | 3322.68 | 2025.07.08 16:14:45 | 3305.00 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1087357772 | 2025.07.08 16:34:50 | buy | 0.50 | gbpusd | 1.3556 | 1.3563 | 1.3650 | 2025.07.08 19:52:57 | 1.3588 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1087357827 | 2025.07.08 16:53:14 | buy limit | 0.50 | hsi | 23990 | 0 | 0 | 2025.07.08 16:58:05 | 24049 | cancelled |
| 1087357836 | 2025.07.08 16:58:00 | buy | 0.50 | hsi | 24049 | 0 | 0 | 2025.07.09 07:03:31 | 23960 | -20.00 | 0.00 | 0.00 | -445.00 |
| 1087357876 | 2025.07.08 17:10:43 | buy limit | 0.50 | hsi | 23980 | 23940 | 24160 | 2025.07.08 17:27:32 | 24052 | cancelled |
| 1087358503 | 2025.07.09 07:04:07 | buy | 0.50 | hsi | 23974 | 23807 | 24160 | 2025.07.09 08:38:26 | 23828 | -20.00 | 0.00 | 0.00 | -730.00 |
| 1087358715 | 2025.07.09 09:54:50 | buy limit | 0.50 | usdjpy | 146.50 | 144.78 | 148.00 | 2025.07.09 11:20:58 | 146.59 | cancelled |
| 1087358731 | 2025.07.09 10:05:44 | buy limit | 0.50 | gbpjpy | 198.50 | 197.53 | 199.56 | 2025.07.09 11:20:59 | 199.41 | cancelled |
| 1087358750 | 2025.07.09 10:20:21 | sell | 0.50 | dax | 24392.8 | 24480.0 | 24332.0 | 2025.07.09 11:17:00 | 24455.3 | -20.00 | 0.00 | 0.00 | -625.00 |
| 1087377624 | 2025.07.24 16:13:19 | balance | Withdrawal | -1 677.00 |
| 1087427047 | 2025.09.03 11:00:22 | buy | 0.50 | euraud | 1.7866 | 0.0000 | 1.7886 | 2025.09.03 18:44:35 | 1.7818 | -20.00 | 0.00 | 0.00 | -157.11 |
| 1087427812 | 2025.09.03 17:05:18 | buy | 0.50 | coco | 64.00 | 0.00 | 64.21 | 2025.09.03 17:52:46 | 64.21 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1087427887 | 2025.09.03 17:56:43 | buy | 0.50 | coco | 64.71 | 0.00 | 65.30 | 2025.09.05 14:33:08 | 62.74 | -20.00 | 0.00 | 0.00 | -985.00 |
| 1087429773 | 2025.09.04 17:32:13 | sell | 0.50 | usdjpy | 148.66 | 0.00 | 148.38 | 2025.09.05 01:33:36 | 148.38 | -20.00 | 0.00 | -4.00 | 94.35 |
| 1087430138 | 2025.09.05 04:49:40 | buy | 0.50 | silver | 40.831 | 0.000 | 0.000 | 2025.09.05 06:04:17 | 40.839 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1087430689 | 2025.09.05 14:10:50 | sell | 0.50 | silver | 40.681 | 0.000 | 0.000 | 2025.09.05 14:33:08 | 41.070 | -20.00 | 0.00 | 0.00 | -972.50 |
| 1087436724 | 2025.09.10 09:36:48 | balance | Deposit | 7 019.00 |
| 1087452228 | 2025.09.22 11:10:34 | buy | 0.50 | gbpusd | 1.3499 | 1.3474 | 1.3515 | 2025.09.22 12:23:09 | 1.3503 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1087452233 | 2025.09.22 11:16:40 | sell | 0.50 | dax | 23474.6 | 23550.0 | 23456.1 | 2025.09.22 15:29:38 | 23472.6 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1087452269 | 2025.09.22 11:53:33 | buy | 0.50 | eurusd | 1.1771 | 1.1749 | 1.1791 | 2025.09.22 12:22:36 | 1.1781 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1087452330 | 2025.09.22 12:50:50 | sell | 0.50 | coco | 61.94 | 62.59 | 61.75 | 2025.09.22 14:00:02 | 61.91 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1087452451 | 2025.09.22 14:23:17 | sell | 0.50 | gold | 3715.39 | 0.00 | 3714.19 | 2025.09.22 17:48:27 | 3735.20 | -20.00 | 0.00 | 0.00 | -990.50 |
| 1087452775 | 2025.09.22 16:26:09 | sell | 0.50 | gold | 3720.87 | 0.00 | 0.00 | 2025.09.22 16:26:46 | 3720.02 | -20.00 | 0.00 | 0.00 | 42.50 |
| 1087452804 | 2025.09.22 16:46:40 | sell | 0.50 | dax | 23496.6 | 23554.5 | 23472.5 | 2025.09.22 18:27:25 | 23554.5 | -20.00 | 0.00 | 0.00 | -579.00 |
| 1087452949 | 2025.09.22 18:22:32 | sell | 0.50 | gold | 3735.83 | 3745.95 | 3720.99 | 2025.09.22 19:40:03 | 3745.95 | -20.00 | 0.00 | 0.00 | -506.00 |
| 1087453635 | 2025.09.23 07:10:21 | sell | 0.50 | gold | 3745.82 | 0.00 | 3744.91 | 2025.09.23 09:07:10 | 3750.21 | -20.00 | 0.00 | 0.00 | -219.50 |
| 1087453804 | 2025.09.23 07:47:24 | sell | 0.50 | gold | 3757.91 | 0.00 | 3750.88 | 2025.09.23 08:03:01 | 3753.09 | -20.00 | 0.00 | 0.00 | 241.00 |
| 1087453851 | 2025.09.23 08:05:36 | buy | 0.50 | gold | 3755.10 | 0.00 | 3757.34 | 2025.09.23 08:23:02 | 3756.03 | -20.00 | 0.00 | 0.00 | 46.50 |
| 1087453879 | 2025.09.23 08:32:29 | sell | 0.50 | gold | 3755.72 | 0.00 | 3750.74 | 2025.09.23 08:38:02 | 3754.08 | -20.00 | 0.00 | 0.00 | 82.00 |
| 1087453888 | 2025.09.23 08:39:06 | buy | 0.50 | gold | 3754.18 | 0.00 | 0.00 | 2025.09.23 08:40:54 | 3754.72 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1087453900 | 2025.09.23 08:47:20 | sell | 0.50 | gold | 3755.37 | 0.00 | 3753.64 | 2025.09.23 08:56:54 | 3754.75 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1087453917 | 2025.09.23 09:00:51 | buy | 0.50 | gold | 3752.62 | 0.00 | 3755.04 | 2025.09.23 09:26:43 | 3754.00 | -20.00 | 0.00 | 0.00 | 69.00 |
| 1087453929 | 2025.09.23 09:06:17 | buy | 0.50 | gold | 3751.63 | 0.00 | 3754.83 | 2025.09.23 09:26:03 | 3753.83 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1087453990 | 2025.09.23 09:29:25 | sell | 0.50 | gold | 3754.50 | 0.00 | 3752.09 | 2025.09.23 09:44:29 | 3753.92 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1087453995 | 2025.09.23 09:32:30 | buy | 0.50 | dax | 23660.7 | 23600.5 | 23727.0 | 2025.09.23 10:16:38 | 23662.6 | -20.00 | 0.00 | 0.00 | 19.00 |
| 1087454030 | 2025.09.23 09:40:14 | buy | 0.50 | btcusd | 113082.80 | 112783.47 | 113263.32 | 2025.09.23 10:15:31 | 113131.16 | -20.00 | 0.00 | 0.00 | 24.18 |
| 1087454042 | 2025.09.23 09:49:45 | buy | 0.50 | gold | 3754.75 | 0.00 | 3757.23 | 2025.09.23 10:05:10 | 3755.31 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1087454072 | 2025.09.23 10:19:26 | sell | 1.00 | gold | 3757.53 | 0.00 | 3752.08 | 2025.09.23 10:39:54 | 3767.47 | -40.00 | 0.00 | 0.00 | -994.00 |
| 1087454142 | 2025.09.23 10:42:00 | buy | 1.00 | btcusd | 113173.86 | 0.00 | 0.00 | 2025.09.23 11:07:23 | 113216.96 | -40.00 | 0.00 | 0.00 | 43.10 |
| 1087454219 | 2025.09.23 11:09:01 | buy | 1.00 | dax | 23707.6 | 0.0 | 23739.6 | 2025.09.23 11:35:38 | 23679.6 | -40.00 | 0.00 | 0.00 | -560.00 |
| 1087455255 | 2025.09.24 02:31:49 | buy | 0.50 | gold | 3764.94 | 0.00 | 3766.56 | 2025.09.24 03:00:27 | 3765.89 | -20.00 | 0.00 | 0.00 | 47.50 |
| 1087455306 | 2025.09.24 03:02:26 | sell | 0.50 | gold | 3765.39 | 0.00 | 0.00 | 2025.09.24 03:03:30 | 3762.79 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1087455311 | 2025.09.24 03:09:11 | sell | 0.50 | gold | 3766.57 | 0.00 | 3765.18 | 2025.09.24 03:13:38 | 3765.18 | -20.00 | 0.00 | 0.00 | 69.50 |
| 1087455323 | 2025.09.24 03:15:35 | buy | 0.50 | btcusd | 112387.89 | 112178.44 | 112555.64 | 2025.09.24 03:37:41 | 112433.32 | -20.00 | 0.00 | 0.00 | 22.72 |
| 1087455328 | 2025.09.24 03:16:51 | buy | 0.50 | gold | 3762.35 | 0.00 | 3767.20 | 2025.09.24 05:29:27 | 3760.89 | -20.00 | 0.00 | 0.00 | -73.00 |
| 1087455351 | 2025.09.24 03:21:51 | buy | 0.50 | gold | 3759.89 | 0.00 | 3766.95 | 2025.09.24 05:29:16 | 3761.28 | -20.00 | 0.00 | 0.00 | 69.50 |
| 1087455433 | 2025.09.24 03:46:55 | buy | 0.50 | gold | 3757.89 | 0.00 | 3764.63 | 2025.09.24 05:20:17 | 3760.16 | -20.00 | 0.00 | 0.00 | 113.50 |
| 1087455544 | 2025.09.24 04:38:36 | buy | 0.50 | gold | 3753.16 | 0.00 | 0.00 | 2025.09.24 04:45:51 | 3755.02 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1087455613 | 2025.09.24 05:06:25 | buy | 0.50 | gold | 3753.30 | 0.00 | 0.00 | 2025.09.24 05:09:18 | 3755.49 | -20.00 | 0.00 | 0.00 | 109.50 |
| 1087455641 | 2025.09.24 05:30:03 | sell | 0.50 | gold | 3760.27 | 0.00 | 3758.62 | 2025.09.24 08:32:12 | 3772.14 | -20.00 | 0.00 | 0.00 | -593.50 |
| 1087455650 | 2025.09.24 05:34:17 | buy | 0.50 | gold | 3763.80 | 0.00 | 0.00 | 2025.09.24 05:35:34 | 3762.79 | -20.00 | 0.00 | 0.00 | -50.50 |
| 1087455658 | 2025.09.24 05:43:11 | buy | 0.50 | gold | 3765.34 | 0.00 | 0.00 | 2025.09.24 06:01:01 | 3765.53 | -20.00 | 0.00 | 0.00 | 9.50 |
| 1087455702 | 2025.09.24 06:31:51 | buy | 0.50 | gold | 3766.75 | 0.00 | 3775.80 | 2025.09.24 07:35:07 | 3772.67 | -20.00 | 0.00 | 0.00 | 296.00 |
| 1087455795 | 2025.09.24 07:44:06 | sell | 0.50 | gold | 3774.03 | 0.00 | 0.00 | 2025.09.24 08:15:03 | 3773.61 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1087455899 | 2025.09.24 08:45:18 | buy | 0.50 | s&p500 | 6670.55 | 6664.26 | 6675.40 | 2025.09.24 09:09:49 | 6664.26 | -20.00 | 0.00 | 0.00 | -314.50 |
| 1087455909 | 2025.09.24 08:48:41 | buy | 0.50 | hsi | 26515 | 0 | 26563 | 2025.09.24 09:44:54 | 26548 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1087455940 | 2025.09.24 09:12:21 | buy | 0.50 | s&p500 | 6665.10 | 0.00 | 6670.50 | 2025.09.24 09:50:05 | 6667.70 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1087456040 | 2025.09.24 10:09:37 | sell | 0.50 | s&p500 | 6670.40 | 0.00 | 6664.26 | 2025.09.24 10:25:44 | 6668.60 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1087456050 | 2025.09.24 10:12:31 | buy | 0.50 | hsi | 26511 | 0 | 26545 | 2025.09.24 14:57:32 | 26378 | -20.00 | 0.00 | 0.00 | -665.00 |
| 1087456064 | 2025.09.24 10:20:51 | buy | 0.50 | hsi | 26490 | 0 | 26535 | 2025.09.24 15:14:05 | 26371 | -20.00 | 0.00 | 0.00 | -595.00 |
| 1087456075 | 2025.09.24 10:28:03 | buy | 0.50 | gold | 3772.27 | 0.00 | 3776.13 | 2025.09.24 16:09:24 | 3756.23 | -20.00 | 0.00 | 0.00 | -802.00 |
| 1087456444 | 2025.09.24 15:07:30 | buy | 0.50 | gold | 3770.22 | 0.00 | 0.00 | 2025.09.24 16:09:35 | 3756.75 | -20.00 | 0.00 | 0.00 | -673.50 |
| 1087456470 | 2025.09.24 15:17:11 | buy | 0.50 | dax | 23681.6 | 0.0 | 0.0 | 2025.09.24 15:35:58 | 23686.6 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1087456522 | 2025.09.24 15:35:43 | buy | 0.50 | gold | 3765.13 | 0.00 | 0.00 | 2025.09.24 16:09:39 | 3757.13 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1087470788 | 2025.10.03 14:07:52 | balance | Deposit | 1 702.00 |
| 1087482441 | 2025.10.10 08:50:01 | buy | 0.50 | gold | 3970.02 | 0.00 | 0.00 | 2025.10.10 09:05:28 | 3959.83 | -20.00 | 0.00 | 0.00 | -509.50 |
| 1087482463 | 2025.10.10 08:52:50 | buy | 0.50 | gold | 3964.30 | 0.00 | 0.00 | 2025.10.10 09:05:46 | 3959.49 | -20.00 | 0.00 | 0.00 | -240.50 |
| 1087482514 | 2025.10.10 09:10:07 | buy | 0.50 | gold | 3956.77 | 0.00 | 0.00 | 2025.10.10 09:13:37 | 3957.07 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1087482612 | 2025.10.10 09:57:18 | sell | 0.50 | gold | 3973.06 | 0.00 | 0.00 | 2025.10.10 09:57:34 | 3975.11 | -20.00 | 0.00 | 0.00 | -102.50 |
| 1087482614 | 2025.10.10 09:59:11 | sell | 0.50 | gold | 3971.86 | 0.00 | 0.00 | 2025.10.10 10:00:57 | 3971.40 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1087482617 | 2025.10.10 10:01:36 | buy | 0.50 | gold | 3973.30 | 0.00 | 0.00 | 2025.10.10 10:03:34 | 3976.00 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1087482624 | 2025.10.10 10:04:16 | buy | 0.50 | gold | 3977.99 | 0.00 | 0.00 | 2025.10.10 10:05:33 | 3978.13 | -20.00 | 0.00 | 0.00 | 7.00 |
| 1087482628 | 2025.10.10 10:06:20 | buy | 0.50 | gold | 3979.91 | 0.00 | 0.00 | 2025.10.10 10:06:59 | 3978.79 | -20.00 | 0.00 | 0.00 | -56.00 |
| 1087482634 | 2025.10.10 10:07:09 | sell | 0.50 | gold | 3978.42 | 0.00 | 0.00 | 2025.10.10 10:08:35 | 3980.96 | -20.00 | 0.00 | 0.00 | -127.00 |
| 1087482641 | 2025.10.10 10:09:32 | buy | 0.50 | gold | 3983.70 | 0.00 | 0.00 | 2025.10.10 10:10:13 | 3984.22 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1087482659 | 2025.10.10 10:12:18 | buy | 0.50 | gold | 3986.79 | 0.00 | 0.00 | 2025.10.10 10:15:47 | 3987.98 | -20.00 | 0.00 | 0.00 | 59.50 |
| 1087482667 | 2025.10.10 10:16:06 | sell | 0.50 | gold | 3986.80 | 0.00 | 0.00 | 2025.10.10 10:44:46 | 3989.52 | -20.00 | 0.00 | 0.00 | -136.00 |
| 1087482744 | 2025.10.10 10:46:23 | buy | 0.50 | gold | 3992.38 | 0.00 | 0.00 | 2025.10.10 10:47:52 | 3993.40 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1087482752 | 2025.10.10 10:50:03 | sell | 0.50 | gold | 3992.02 | 0.00 | 0.00 | 2025.10.10 10:51:35 | 3991.54 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1087482756 | 2025.10.10 10:52:24 | sell | 0.50 | gold | 3989.98 | 0.00 | 0.00 | 2025.10.10 10:53:04 | 3991.74 | -20.00 | 0.00 | 0.00 | -88.00 |
| 1087482761 | 2025.10.10 10:58:00 | sell | 0.50 | gold | 3992.50 | 0.00 | 0.00 | 2025.10.10 11:01:27 | 3995.04 | -20.00 | 0.00 | 0.00 | -127.00 |
| 1087482779 | 2025.10.10 11:05:28 | sell | 0.10 | gold | 3991.32 | 0.00 | 0.00 | 2025.10.10 11:08:57 | 3996.73 | -4.00 | 0.00 | 0.00 | -54.10 |
| 1087482797 | 2025.10.10 11:12:57 | buy | 0.10 | gold | 3999.58 | 0.00 | 0.00 | 2025.10.10 11:14:34 | 4000.12 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1087482810 | 2025.10.10 11:16:22 | sell | 0.10 | gold | 3997.82 | 0.00 | 0.00 | 2025.10.10 11:16:51 | 3998.99 | -4.00 | 0.00 | 0.00 | -11.70 |
| 1087482817 | 2025.10.10 11:17:57 | sell | 0.10 | gold | 3995.70 | 0.00 | 0.00 | 2025.10.10 11:18:30 | 3994.58 | -4.00 | 0.00 | 0.00 | 11.20 |
| 1087482820 | 2025.10.10 11:18:41 | sell | 0.10 | gold | 3993.21 | 0.00 | 0.00 | 2025.10.10 11:19:51 | 3992.50 | -4.00 | 0.00 | 0.00 | 7.10 |
| 1087482832 | 2025.10.10 11:20:34 | buy | 0.10 | gold | 3993.85 | 0.00 | 0.00 | 2025.10.10 11:24:51 | 3995.16 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1087482856 | 2025.10.10 11:30:29 | buy | 0.10 | gold | 3996.54 | 0.00 | 0.00 | 2025.10.10 11:33:13 | 3997.00 | -4.00 | 0.00 | 0.00 | 4.60 |
| 1087482860 | 2025.10.10 11:34:13 | buy | 0.10 | gold | 3997.41 | 0.00 | 0.00 | 2025.10.10 11:36:04 | 3996.66 | -4.00 | 0.00 | 0.00 | -7.50 |
| 1087482993 | 2025.10.10 12:08:52 | buy | 0.10 | gold | 3995.55 | 0.00 | 0.00 | 2025.10.10 12:10:06 | 3993.57 | -4.00 | 0.00 | 0.00 | -19.80 |
| 1087482995 | 2025.10.10 12:10:20 | sell | 0.10 | gold | 3993.01 | 0.00 | 0.00 | 2025.10.10 12:11:36 | 3994.34 | -4.00 | 0.00 | 0.00 | -13.30 |
| 1087483318 | 2025.10.10 14:23:12 | buy | 0.10 | gold | 3989.64 | 0.00 | 0.00 | 2025.10.10 14:25:40 | 3990.93 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1087483345 | 2025.10.10 14:35:48 | buy | 0.10 | gold | 3985.62 | 0.00 | 0.00 | 2025.10.10 14:37:18 | 3986.09 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1087483358 | 2025.10.10 14:44:43 | buy | 0.10 | gold | 3985.88 | 0.00 | 0.00 | 2025.10.10 14:47:04 | 3984.02 | -4.00 | 0.00 | 0.00 | -18.60 |
| 1087483376 | 2025.10.10 14:49:53 | buy | 0.10 | gold | 3981.36 | 0.00 | 0.00 | 2025.10.10 14:57:07 | 3985.84 | -4.00 | 0.00 | 0.00 | 44.80 |
| 1087483423 | 2025.10.10 15:04:33 | buy | 0.10 | gold | 3980.50 | 0.00 | 0.00 | 2025.10.10 15:09:09 | 3986.50 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1087483476 | 2025.10.10 15:26:41 | sell | 0.10 | gold | 3991.70 | 0.00 | 0.00 | 2025.10.10 15:33:44 | 3995.70 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1087483571 | 2025.10.10 15:56:24 | buy | 0.10 | gold | 3981.03 | 0.00 | 0.00 | 2025.10.10 15:56:43 | 3977.92 | -4.00 | 0.00 | 0.00 | -31.10 |
| 1087483584 | 2025.10.10 15:59:30 | buy | 0.10 | gold | 3980.83 | 0.00 | 0.00 | 2025.10.10 16:01:09 | 3976.76 | -4.00 | 0.00 | 0.00 | -40.70 |
| 1087484285 | 2025.10.12 06:09:36 | balance | Deposit | 1 511.00 |
| 1087484955 | 2025.10.13 07:09:35 | buy | 0.10 | hsi | 25510 | 25471 | 25831 | 2025.10.13 07:12:26 | 25533 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1087484962 | 2025.10.13 07:09:35 | buy | 0.10 | hsi | 25510 | 25535 | 25831 | 2025.10.13 07:14:23 | 25569 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1087484982 | 2025.10.13 07:18:54 | buy | 0.10 | gold | 4068.14 | 4061.96 | 0.00 | 2025.10.13 07:20:51 | 4068.63 | -4.00 | 0.00 | 0.00 | 4.90 |
| 1087485031 | 2025.10.13 07:34:10 | buy | 0.10 | gold | 4077.07 | 4073.32 | 0.00 | 2025.10.13 07:35:24 | 4074.42 | -4.00 | 0.00 | 0.00 | -26.50 |
| 1087485040 | 2025.10.13 07:37:49 | sell | 0.10 | gold | 4073.89 | 4076.96 | 4060.16 | 2025.10.13 07:40:10 | 4076.96 | -4.00 | 0.00 | 0.00 | -30.70 |
| 1087485052 | 2025.10.13 07:42:58 | sell | 0.10 | gold | 4075.74 | 4079.52 | 0.00 | 2025.10.13 07:44:11 | 4075.24 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1087485060 | 2025.10.13 07:45:33 | buy | 0.10 | gold | 4074.80 | 4070.91 | 0.00 | 2025.10.13 07:46:10 | 4075.59 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1087485063 | 2025.10.13 07:47:22 | sell | 0.10 | nas100 | 24647.75 | 24655.50 | 0.00 | 2025.10.13 07:48:07 | 24646.75 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1087486070 | 2025.10.13 15:00:55 | buy | 0.10 | gold | 4082.76 | 4080.87 | 0.00 | 2025.10.13 15:06:21 | 4083.97 | -4.00 | 0.00 | 0.00 | 12.10 |
| 1087486074 | 2025.10.13 15:02:46 | buy | 0.10 | nas100 | 24691.75 | 24677.25 | 0.00 | 2025.10.13 15:03:15 | 24677.25 | -4.00 | 0.00 | 0.00 | -145.00 |
| 1087486076 | 2025.10.13 15:03:44 | buy | 0.10 | nas100 | 24679.75 | 0.00 | 0.00 | 2025.10.13 15:03:51 | 24685.00 | -4.00 | 0.00 | 0.00 | 52.50 |
| 1087486080 | 2025.10.13 15:04:43 | buy | 0.10 | nas100 | 24698.50 | 0.00 | 0.00 | 2025.10.13 15:05:21 | 24705.50 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1087486087 | 2025.10.13 15:07:33 | buy | 0.10 | nas100 | 24703.50 | 24694.00 | 0.00 | 2025.10.13 15:09:00 | 24703.75 | -4.00 | 0.00 | 0.00 | 2.50 |
| 1087486088 | 2025.10.13 15:09:54 | buy | 0.10 | gold | 4085.87 | 4082.78 | 0.00 | 2025.10.13 15:10:41 | 4086.57 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1087486100 | 2025.10.13 15:15:16 | buy | 0.10 | gold | 4089.21 | 4083.71 | 0.00 | 2025.10.13 15:20:26 | 4083.71 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1087486111 | 2025.10.13 15:17:49 | sell | 0.10 | nas100 | 24670.00 | 24690.50 | 0.00 | 2025.10.13 15:20:29 | 24690.50 | -4.00 | 0.00 | 0.00 | -205.00 |
| 1087486121 | 2025.10.13 15:20:42 | buy | 0.10 | nas100 | 24689.50 | 24665.00 | 0.00 | 2025.10.13 15:22:07 | 24665.00 | -4.00 | 0.00 | 0.00 | -245.00 |
| 1087486125 | 2025.10.13 15:22:54 | sell | 0.10 | nas100 | 24661.50 | 24689.00 | 0.00 | 2025.10.13 15:27:52 | 24664.25 | -4.00 | 0.00 | 0.00 | -27.50 |
| 1087486132 | 2025.10.13 15:24:29 | buy | 0.10 | gold | 4090.23 | 0.00 | 0.00 | 2025.10.13 15:25:55 | 4092.14 | -4.00 | 0.00 | 0.00 | 19.10 |
| 1087486134 | 2025.10.13 15:24:50 | buy | 0.10 | gold | 4090.48 | 4086.68 | 0.00 | 2025.10.13 15:31:55 | 4086.68 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1087486148 | 2025.10.13 15:28:37 | sell | 0.10 | us30 | 45839 | 45868 | 0 | 2025.10.13 15:30:07 | 45868 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1087486149 | 2025.10.13 15:28:41 | sell | 0.10 | nas100 | 24658.00 | 0.00 | 0.00 | 2025.10.13 15:29:01 | 24655.50 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1087486150 | 2025.10.13 15:29:35 | sell | 0.10 | nas100 | 24646.00 | 0.00 | 0.00 | 2025.10.13 15:30:07 | 24644.25 | -4.00 | 0.00 | 0.00 | 17.50 |
| 1087486151 | 2025.10.13 15:30:14 | sell | 0.10 | nas100 | 24637.25 | 24651.75 | 0.00 | 2025.10.13 15:31:23 | 24651.75 | -4.00 | 0.00 | 0.00 | -145.00 |
| 1087486162 | 2025.10.13 15:33:13 | sell | 0.10 | nas100 | 24622.00 | 0.00 | 0.00 | 2025.10.13 15:34:03 | 24615.25 | -4.00 | 0.00 | 0.00 | 67.50 |
| 1087486167 | 2025.10.13 15:34:36 | sell | 0.10 | nas100 | 24602.75 | 24591.75 | 0.00 | 2025.10.13 15:35:02 | 24591.75 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1087486169 | 2025.10.13 15:35:18 | sell | 0.10 | nas100 | 24565.25 | 0.00 | 0.00 | 2025.10.13 15:36:15 | 24557.25 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1087486184 | 2025.10.13 15:38:19 | sell | 0.10 | nas100 | 24571.75 | 0.00 | 0.00 | 2025.10.13 15:38:32 | 24566.75 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1087486186 | 2025.10.13 15:39:30 | sell | 0.10 | nas100 | 24573.75 | 24600.75 | 0.00 | 2025.10.13 15:41:51 | 24568.25 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1087486197 | 2025.10.13 15:45:16 | buy | 0.10 | gold | 4087.66 | 0.00 | 0.00 | 2025.10.13 15:45:45 | 4088.67 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1087486199 | 2025.10.13 15:45:22 | sell | 0.10 | nas100 | 24594.25 | 24647.75 | 0.00 | 2025.10.13 15:47:51 | 24647.75 | -4.00 | 0.00 | 0.00 | -535.00 |
| 1087486207 | 2025.10.13 15:47:48 | buy | 0.10 | gold | 4090.63 | 4090.34 | 0.00 | 2025.10.13 15:55:08 | 4094.54 | -4.00 | 0.00 | 0.00 | 39.10 |
| 1087486208 | 2025.10.13 15:48:19 | sell | 0.10 | coco | 59.23 | 59.72 | 0.00 | 2025.10.13 15:55:18 | 59.72 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1087486212 | 2025.10.13 15:50:11 | sell | 0.10 | nas100 | 24644.50 | 0.00 | 0.00 | 2025.10.13 15:50:28 | 24658.75 | -4.00 | 0.00 | 0.00 | -142.50 |
| 1087486215 | 2025.10.13 15:50:44 | buy | 0.10 | nas100 | 24675.75 | 0.00 | 0.00 | 2025.10.13 15:51:35 | 24682.25 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1087486246 | 2025.10.13 15:59:34 | buy | 0.10 | nas100 | 24717.50 | 0.00 | 0.00 | 2025.10.13 16:00:23 | 24722.00 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1087486252 | 2025.10.13 16:00:53 | buy | 0.10 | nas100 | 24725.75 | 24711.25 | 0.00 | 2025.10.13 16:02:27 | 24711.25 | -4.00 | 0.00 | 0.00 | -145.00 |
| 1087486258 | 2025.10.13 16:02:55 | sell | 0.10 | nas100 | 24694.75 | 24707.00 | 0.00 | 2025.10.13 16:03:20 | 24707.00 | -4.00 | 0.00 | 0.00 | -122.50 |
| 1087486476 | 2025.10.13 16:19:23 | sell | 0.10 | nas100 | 24696.25 | 0.00 | 0.00 | 2025.10.13 16:20:03 | 24692.25 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1087486478 | 2025.10.13 16:20:25 | sell | 0.10 | nas100 | 24678.25 | 0.00 | 0.00 | 2025.10.13 16:20:36 | 24674.75 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1087486481 | 2025.10.13 16:21:23 | sell | 0.10 | nas100 | 24652.25 | 24628.25 | 0.00 | 2025.10.13 16:22:51 | 24628.25 | -4.00 | 0.00 | 0.00 | 240.00 |
| 1087486554 | 2025.10.13 16:25:23 | sell | 0.10 | nas100 | 24638.75 | 24648.75 | 0.00 | 2025.10.13 16:25:56 | 24630.00 | -4.00 | 0.00 | 0.00 | 87.50 |
| 1087486598 | 2025.10.13 16:27:22 | sell | 0.10 | nas100 | 24622.25 | 24633.25 | 0.00 | 2025.10.13 16:28:05 | 24633.25 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1087486657 | 2025.10.13 16:30:23 | sell | 0.10 | nas100 | 24627.25 | 24654.75 | 0.00 | 2025.10.13 16:32:29 | 24654.75 | -4.00 | 0.00 | 0.00 | -275.00 |
| 1087486708 | 2025.10.13 16:38:23 | buy | 0.10 | nas100 | 24701.25 | 24692.25 | 0.00 | 2025.10.13 16:39:40 | 24708.75 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1087486722 | 2025.10.13 16:47:05 | sell | 0.10 | us30 | 45923 | 45971 | 0 | 2025.10.13 16:47:37 | 45971 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1087486725 | 2025.10.13 16:48:51 | sell | 0.10 | nas100 | 24627.00 | 24638.75 | 0.00 | 2025.10.13 16:49:02 | 24638.75 | -4.00 | 0.00 | 0.00 | -117.50 |
| 1087486726 | 2025.10.13 16:49:51 | sell | 0.10 | us30 | 45923 | 45960 | 0 | 2025.10.13 16:52:52 | 45917 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1087486729 | 2025.10.13 16:52:39 | sell | 0.10 | nas100 | 24599.75 | 0.00 | 0.00 | 2025.10.13 16:53:00 | 24595.25 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1087487620 | 2025.10.14 03:31:21 | buy | 0.10 | hsi | 26052 | 26024 | 26363 | 2025.10.14 03:32:28 | 26024 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1087487629 | 2025.10.14 03:33:18 | buy | 0.10 | hsi | 26053 | 26017 | 0 | 2025.10.14 03:34:19 | 26044 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1087487643 | 2025.10.14 03:37:30 | buy | 0.10 | hsi | 25978 | 25956 | 0 | 2025.10.14 03:38:26 | 25984 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1087487647 | 2025.10.14 03:39:07 | buy | 0.10 | hsi | 26029 | 25988 | 0 | 2025.10.14 03:41:38 | 26033 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1087487654 | 2025.10.14 03:42:03 | buy | 0.10 | us30 | 46214 | 45952 | 46976 | 2025.10.14 05:01:19 | 46145 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1087487694 | 2025.10.14 03:51:13 | buy | 0.10 | hsi | 25975 | 0 | 0 | 2025.10.14 03:54:18 | 25915 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1087489256 | 2025.10.14 11:00:16 | balance | Deposit | 1 502.00 |
| 1087492765 | 2025.10.15 14:18:16 | buy | 0.50 | gold | 4187.97 | 0.00 | 4198.27 | 2025.10.15 14:54:55 | 4188.57 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1087492925 | 2025.10.15 14:58:22 | buy | 0.50 | gold | 4192.41 | 0.00 | 4196.14 | 2025.10.15 15:12:27 | 4196.14 | -20.00 | 0.00 | 0.00 | 186.50 |
| 1087493022 | 2025.10.15 15:27:49 | buy | 0.50 | s&p500 | 6694.75 | 0.00 | 6697.61 | 2025.10.15 15:43:04 | 6697.61 | -20.00 | 0.00 | 0.00 | 143.00 |
| 1087493085 | 2025.10.15 15:47:52 | buy | 0.50 | s&p500 | 6693.00 | 0.00 | 6696.97 | 2025.10.15 15:52:04 | 6696.30 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1087493144 | 2025.10.15 16:07:05 | buy | 0.50 | gold | 4204.36 | 0.00 | 0.00 | 2025.10.15 16:09:54 | 4205.45 | -20.00 | 0.00 | 0.00 | 54.50 |
| 1087493160 | 2025.10.15 16:11:14 | buy | 0.50 | gold | 4210.00 | 0.00 | 0.00 | 2025.10.15 16:12:21 | 4211.58 | -20.00 | 0.00 | 0.00 | 79.00 |
| 1087493184 | 2025.10.15 16:17:37 | buy | 0.50 | gold | 4208.80 | 0.00 | 0.00 | 2025.10.15 16:21:42 | 4210.76 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1087493194 | 2025.10.15 16:20:41 | buy | 0.50 | s&p500 | 6720.30 | 0.00 | 0.00 | 2025.10.15 16:24:20 | 6721.05 | -20.00 | 0.00 | 0.00 | 37.50 |
| 1087493221 | 2025.10.15 16:29:20 | buy | 0.50 | gold | 4207.73 | 0.00 | 4212.62 | 2025.10.15 17:34:21 | 4192.00 | -20.00 | 0.00 | 0.00 | -786.50 |
| 1087493255 | 2025.10.15 16:43:13 | buy | 0.50 | gold | 4200.23 | 0.00 | 0.00 | 2025.10.15 16:55:00 | 4194.92 | -20.00 | 0.00 | 0.00 | -265.50 |
| 1087493306 | 2025.10.15 16:59:59 | buy | 0.50 | gold | 4200.24 | 0.00 | 4210.91 | 2025.10.15 17:34:18 | 4191.65 | -20.00 | 0.00 | 0.00 | -429.50 |
| 1087493539 | 2025.10.15 17:38:08 | buy | 0.50 | gold | 4189.61 | 0.00 | 0.00 | 2025.10.15 17:43:25 | 4195.06 | -20.00 | 0.00 | 0.00 | 272.50 |
| 1087493559 | 2025.10.15 17:45:17 | buy | 0.50 | gold | 4196.79 | 0.00 | 4200.27 | 2025.10.15 17:53:04 | 4181.58 | -20.00 | 0.00 | 0.00 | -760.50 |
| 1087493589 | 2025.10.15 17:53:22 | buy | 0.50 | gold | 4185.90 | 0.00 | 0.00 | 2025.10.15 17:54:32 | 4188.52 | -20.00 | 0.00 | 0.00 | 131.00 |
| 1087493595 | 2025.10.15 17:56:46 | buy | 0.50 | s&p500 | 6676.30 | 0.00 | 0.00 | 2025.10.15 18:04:05 | 6677.80 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1087493631 | 2025.10.15 18:12:31 | buy | 0.50 | gold | 4188.87 | 0.00 | 0.00 | 2025.10.15 18:13:10 | 4189.30 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1087493633 | 2025.10.15 18:14:25 | buy | 0.50 | s&p500 | 6678.00 | 0.00 | 6684.48 | 2025.10.15 18:17:27 | 6671.60 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1087493646 | 2025.10.15 18:18:38 | buy | 0.50 | s&p500 | 6676.50 | 0.00 | 0.00 | 2025.10.15 18:18:39 | 6675.20 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1087493651 | 2025.10.15 18:23:47 | buy | 0.50 | gold | 4196.45 | 0.00 | 0.00 | 2025.10.15 18:23:47 | 4196.13 | -20.00 | 0.00 | 0.00 | -16.00 |
| 1087493652 | 2025.10.15 18:24:04 | buy | 0.50 | gold | 4198.91 | 0.00 | 0.00 | 2025.10.15 18:24:04 | 4198.29 | -20.00 | 0.00 | 0.00 | -31.00 |
| 1087493653 | 2025.10.15 18:24:29 | buy | 0.20 | gold | 4198.87 | 0.00 | 0.00 | 2025.10.15 18:24:29 | 4198.36 | -8.00 | 0.00 | 0.00 | -10.20 |
| 1087493654 | 2025.10.15 18:24:45 | buy | 0.10 | gold | 4198.90 | 0.00 | 0.00 | 2025.10.15 18:24:45 | 4198.44 | -4.00 | 0.00 | 0.00 | -4.60 |
| 1087496207 | 2025.10.16 14:43:08 | balance | Deposit | 1 807.00 |
| 1087497414 | 2025.10.17 00:21:55 | buy | 0.20 | gold | 4369.47 | 4359.47 | 0.00 | 2025.10.17 00:24:13 | 4359.47 | -8.00 | 0.00 | 0.00 | -200.00 |
| 1087497420 | 2025.10.17 00:24:56 | sell | 0.20 | gold | 4360.80 | 4359.80 | 0.00 | 2025.10.17 00:44:09 | 4359.80 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1087497455 | 2025.10.17 00:44:44 | sell limit | 0.20 | gold | 4364.00 | 4374.00 | 0.00 | 2025.10.17 00:45:48 | 4359.16 | cancelled |
| 1087497459 | 2025.10.17 00:45:52 | sell | 0.20 | gold | 4358.98 | 4350.98 | 0.00 | 2025.10.17 00:59:00 | 4350.98 | -8.00 | 0.00 | 0.00 | 160.00 |
| 1087497486 | 2025.10.17 01:00:31 | buy | 0.20 | gold | 4346.46 | 4357.46 | 4500.00 | 2025.10.17 01:10:54 | 4357.46 | -8.00 | 0.00 | 0.00 | 220.00 |
| 1087497524 | 2025.10.17 01:11:27 | sell | 0.20 | gold | 4352.11 | 4359.11 | 4300.00 | 2025.10.17 01:17:30 | 4359.11 | -8.00 | 0.00 | 0.00 | -140.00 |
| 1087497535 | 2025.10.17 01:17:40 | sell | 0.20 | gold | 4357.86 | 4364.86 | 0.00 | 2025.10.17 01:32:05 | 4364.86 | -8.00 | 0.00 | 0.00 | -140.00 |
| 1087497557 | 2025.10.17 01:33:37 | sell | 0.20 | gold | 4365.47 | 4355.47 | 0.00 | 2025.10.17 01:37:50 | 4355.47 | -8.00 | 0.00 | 0.00 | 200.00 |
| 1087497570 | 2025.10.17 01:37:58 | buy | 0.20 | gold | 4356.93 | 4374.93 | 0.00 | 2025.10.17 01:53:01 | 4374.93 | -8.00 | 0.00 | 0.00 | 360.00 |
| 1087497596 | 2025.10.17 01:53:06 | sell | 0.20 | gold | 4374.45 | 4364.45 | 0.00 | 2025.10.17 01:55:01 | 4364.45 | -8.00 | 0.00 | 0.00 | 200.00 |
| 1087497603 | 2025.10.17 01:55:07 | buy | 0.20 | gold | 4367.15 | 4359.15 | 0.00 | 2025.10.17 02:09:37 | 4359.15 | -8.00 | 0.00 | 0.00 | -160.00 |
| 1087497641 | 2025.10.17 02:09:44 | buy | 0.20 | gold | 4362.58 | 4357.58 | 0.00 | 2025.10.17 02:13:31 | 4357.58 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1087497655 | 2025.10.17 02:14:05 | buy | 0.20 | gold | 4357.79 | 4362.79 | 0.00 | 2025.10.17 02:51:45 | 4362.79 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1087497771 | 2025.10.17 03:00:33 | buy | 0.20 | gold | 4356.99 | 4350.99 | 0.00 | 2025.10.17 03:02:54 | 4350.99 | -8.00 | 0.00 | 0.00 | -120.00 |
| 1087497782 | 2025.10.17 03:03:26 | buy | 0.20 | gold | 4349.67 | 4354.67 | 0.00 | 2025.10.17 03:12:32 | 4354.67 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1087497829 | 2025.10.17 03:14:48 | buy | 0.20 | gold | 4346.16 | 4340.16 | 0.00 | 2025.10.17 03:16:43 | 4340.16 | -8.00 | 0.00 | 0.00 | -120.00 |
| 1087497847 | 2025.10.17 03:17:08 | buy | 0.20 | gold | 4340.57 | 4330.57 | 0.00 | 2025.10.17 03:17:54 | 4330.57 | -8.00 | 0.00 | 0.00 | -200.00 |
| 1087497863 | 2025.10.17 03:18:32 | buy | 0.20 | gold | 4334.13 | 4324.13 | 4400.00 | 2025.10.17 03:32:46 | 4324.13 | -8.00 | 0.00 | 0.00 | -200.00 |
| 1087497973 | 2025.10.17 03:29:20 | buy limit | 0.20 | gold | 4300.00 | 4290.00 | 0.00 | 2025.10.17 03:39:15 | 4314.95 | cancelled |
| 1087498020 | 2025.10.17 03:33:50 | buy | 0.20 | gold | 4324.00 | 4315.00 | 0.00 | 2025.10.17 03:38:24 | 4315.00 | -8.00 | 0.00 | 0.00 | -180.00 |
| 1087498049 | 2025.10.17 03:39:23 | buy | 0.20 | gold | 4317.79 | 4307.00 | 0.00 | 2025.10.17 03:40:26 | 4319.79 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1087498058 | 2025.10.17 03:40:48 | sell | 0.20 | gold | 4310.65 | 4300.65 | 0.00 | 2025.10.17 03:45:13 | 4296.59 | -8.00 | 0.00 | 0.00 | 281.20 |
| 1087498119 | 2025.10.17 03:46:04 | buy | 0.20 | gold | 4280.98 | 4298.98 | 0.00 | 2025.10.17 03:48:33 | 4298.98 | -8.00 | 0.00 | 0.00 | 360.00 |
| 1087498145 | 2025.10.17 03:48:43 | sell | 0.20 | gold | 4298.60 | 4308.60 | 0.00 | 2025.10.17 03:58:44 | 4308.60 | -8.00 | 0.00 | 0.00 | -200.00 |
| 1087498198 | 2025.10.17 03:58:52 | sell | 0.20 | gold | 4306.54 | 4316.54 | 0.00 | 2025.10.17 04:00:28 | 4316.54 | -8.00 | 0.00 | 0.00 | -200.00 |
| 1087498207 | 2025.10.17 04:00:33 | buy | 0.20 | gold | 4317.72 | 4319.72 | 0.00 | 2025.10.17 04:03:24 | 4319.72 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1087498226 | 2025.10.17 04:03:28 | sell | 0.20 | gold | 4319.68 | 4329.68 | 0.00 | 2025.10.17 04:09:56 | 4329.68 | -8.00 | 0.00 | 0.00 | -200.00 |
| 1087498259 | 2025.10.17 04:10:04 | buy | 0.20 | gold | 4332.23 | 4326.23 | 0.00 | 2025.10.17 04:15:15 | 4326.23 | -8.00 | 0.00 | 0.00 | -120.00 |
| 1087498277 | 2025.10.17 04:15:18 | sell | 0.20 | gold | 4326.15 | 4336.15 | 0.00 | 2025.10.17 04:30:26 | 4336.15 | -8.00 | 0.00 | 0.00 | -200.00 |
| 1087498322 | 2025.10.17 04:31:10 | buy | 0.20 | gold | 4341.35 | 4332.35 | 0.00 | 2025.10.17 04:37:48 | 4338.20 | -8.00 | 0.00 | 0.00 | -63.00 |
| 1087498352 | 2025.10.17 04:37:52 | sell | 0.20 | gold | 4338.10 | 4348.10 | 0.00 | 2025.10.17 04:50:07 | 4348.10 | -8.00 | 0.00 | 0.00 | -200.00 |
| 1087498385 | 2025.10.17 04:50:37 | sell | 0.10 | gold | 4344.19 | 4350.19 | 0.00 | 2025.10.17 05:08:28 | 4350.19 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1087498476 | 2025.10.17 05:22:59 | sell | 0.10 | gold | 4356.02 | 4362.02 | 0.00 | 2025.10.17 05:51:52 | 4362.02 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1087498622 | 2025.10.17 06:26:12 | buy | 0.10 | gold | 4360.11 | 4366.11 | 4381.00 | 2025.10.17 07:16:34 | 4366.11 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1087498756 | 2025.10.17 07:21:31 | buy | 0.10 | gold | 4362.80 | 4352.80 | 4378.00 | 2025.10.17 07:32:34 | 4352.80 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1087498857 | 2025.10.17 07:47:52 | buy | 0.10 | gold | 4362.60 | 4364.60 | 0.00 | 2025.10.17 07:57:10 | 4364.60 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1087498928 | 2025.10.17 08:14:07 | buy | 0.10 | gold | 4358.08 | 4360.08 | 0.00 | 2025.10.17 08:21:12 | 4360.08 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1087498960 | 2025.10.17 08:31:02 | buy | 0.10 | gold | 4359.99 | 4350.00 | 0.00 | 2025.10.17 08:33:41 | 4350.00 | -4.00 | 0.00 | 0.00 | -99.90 |
| 1087499103 | 2025.10.17 09:14:55 | buy | 0.10 | gold | 4355.83 | 4350.00 | 0.00 | 2025.10.17 09:18:58 | 4350.00 | -4.00 | 0.00 | 0.00 | -58.30 |
| 1087499139 | 2025.10.17 09:21:45 | buy | 0.10 | gold | 4334.84 | 4328.00 | 0.00 | 2025.10.17 09:22:13 | 4328.00 | -4.00 | 0.00 | 0.00 | -68.40 |
| 1087500932 | 2025.10.17 19:18:23 | buy | 0.10 | gold | 4205.31 | 4200.00 | 0.00 | 2025.10.17 19:20:17 | 4200.00 | -4.00 | 0.00 | 0.00 | -53.10 |
| 1087500935 | 2025.10.17 19:21:28 | buy | 0.10 | gold | 4201.68 | 4207.00 | 0.00 | 2025.10.17 19:26:25 | 4207.00 | -4.00 | 0.00 | 0.00 | 53.20 |
| 1087500945 | 2025.10.17 19:26:36 | sell | 0.10 | gold | 4205.44 | 4210.00 | 4200.00 | 2025.10.17 19:30:24 | 4202.86 | -4.00 | 0.00 | 0.00 | 25.80 |
| 1087500951 | 2025.10.17 19:31:18 | buy | 0.10 | gold | 4201.82 | 4230.00 | 0.00 | 2025.10.17 21:10:08 | 4230.00 | -4.00 | 0.00 | 0.00 | 281.80 |
| 1087500990 | 2025.10.17 20:14:57 | buy | 0.10 | gold | 4232.83 | 4235.83 | 0.00 | 2025.10.17 20:43:57 | 4235.83 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1087501049 | 2025.10.17 20:42:44 | buy | 0.10 | gold | 4238.12 | 4230.00 | 4260.12 | 2025.10.17 21:10:08 | 4230.00 | -4.00 | 0.00 | 0.00 | -81.20 |
| 1087501052 | 2025.10.17 20:45:14 | buy | 0.10 | gold | 4237.16 | 4230.00 | 0.00 | 2025.10.17 21:10:08 | 4230.00 | -4.00 | 0.00 | 0.00 | -71.60 |
| 1087501061 | 2025.10.17 21:10:23 | buy | 0.10 | gold | 4230.95 | 4225.95 | 0.00 | 2025.10.17 21:13:40 | 4225.95 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1087501064 | 2025.10.17 21:15:27 | sell | 0.10 | gold | 4222.34 | 4227.00 | 4200.00 | 2025.10.17 21:21:12 | 4218.76 | -4.00 | 0.00 | 0.00 | 35.80 |
| 1087501074 | 2025.10.17 21:26:46 | buy | 0.10 | gold | 4219.93 | 4212.00 | 4223.00 | 2025.10.17 21:30:54 | 4223.00 | -4.00 | 0.00 | 0.00 | 30.70 |
| 1087501167 | 2025.10.20 00:16:56 | sell | 0.10 | gold | 4255.05 | 4262.00 | 0.00 | 2025.10.20 00:17:53 | 4262.00 | -4.00 | 0.00 | 0.00 | -69.50 |
| 1087501169 | 2025.10.20 00:18:47 | sell | 0.10 | gold | 4263.44 | 4253.44 | 0.00 | 2025.10.20 00:38:10 | 4253.44 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1087501196 | 2025.10.20 00:44:26 | sell | 0.10 | gold | 4256.76 | 4260.76 | 0.00 | 2025.10.20 00:49:43 | 4260.76 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1087501226 | 2025.10.20 01:12:11 | buy | 0.10 | gold | 4249.98 | 4245.00 | 0.00 | 2025.10.20 01:13:54 | 4245.00 | -4.00 | 0.00 | 0.00 | -49.80 |
| 1087501230 | 2025.10.20 01:15:16 | buy | 0.10 | gold | 4244.44 | 4239.44 | 0.00 | 2025.10.20 01:16:20 | 4239.44 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1087501255 | 2025.10.20 01:31:22 | sell | 0.10 | gold | 4245.47 | 4238.47 | 0.00 | 2025.10.20 01:52:12 | 4238.47 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1087501288 | 2025.10.20 02:06:41 | buy | 0.10 | gold | 4236.66 | 4231.66 | 0.00 | 2025.10.20 02:11:55 | 4231.66 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1087501311 | 2025.10.20 02:27:32 | buy | 0.10 | gold | 4223.63 | 4233.63 | 0.00 | 2025.10.20 02:40:51 | 4233.63 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1087501366 | 2025.10.20 02:53:43 | sell | 0.10 | gold | 4244.83 | 4250.83 | 0.00 | 2025.10.20 02:56:35 | 4250.83 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1087501438 | 2025.10.20 03:22:42 | sell | 0.10 | gold | 4248.80 | 4253.80 | 0.00 | 2025.10.20 03:23:57 | 4253.80 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1087501444 | 2025.10.20 03:24:23 | sell | 0.10 | gold | 4253.11 | 4258.11 | 0.00 | 2025.10.20 03:26:50 | 4258.11 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1087501453 | 2025.10.20 03:27:11 | sell | 0.10 | gold | 4259.19 | 4264.19 | 0.00 | 2025.10.20 03:29:24 | 4264.19 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1087501534 | 2025.10.20 03:54:44 | buy | 0.10 | gold | 4261.82 | 4266.82 | 0.00 | 2025.10.20 04:33:31 | 4266.82 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1087501643 | 2025.10.20 04:44:15 | buy | 0.10 | gold | 4261.60 | 4256.60 | 0.00 | 2025.10.20 04:52:35 | 4256.60 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1087501675 | 2025.10.20 04:58:29 | buy | 0.10 | gold | 4255.37 | 4250.37 | 0.00 | 2025.10.20 05:27:26 | 4258.72 | -4.00 | 0.00 | 0.00 | 33.50 |
| 1087501753 | 2025.10.20 05:32:08 | buy | 0.10 | gold | 4253.14 | 4263.14 | 0.00 | 2025.10.20 07:08:36 | 4263.14 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1087501910 | 2025.10.20 07:23:53 | buy | 0.10 | gold | 4250.33 | 4245.33 | 0.00 | 2025.10.20 07:53:10 | 4245.33 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1087501989 | 2025.10.20 07:58:06 | buy | 0.10 | gold | 4244.73 | 4239.73 | 0.00 | 2025.10.20 07:59:48 | 4239.73 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1087502023 | 2025.10.20 08:05:29 | buy | 0.10 | gold | 4237.80 | 4240.80 | 0.00 | 2025.10.20 08:19:30 | 4240.80 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1087502088 | 2025.10.20 08:23:07 | buy | 0.10 | gold | 4235.23 | 4230.23 | 0.00 | 2025.10.20 08:28:22 | 4230.23 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1087502142 | 2025.10.20 08:36:05 | sell | 0.10 | gold | 4237.51 | 4242.51 | 0.00 | 2025.10.20 09:07:28 | 4242.51 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1087504780 | 2025.10.21 06:54:13 | buy | 0.10 | gold | 4341.47 | 4335.47 | 4344.47 | 2025.10.21 07:07:48 | 4335.47 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1087538679 | 2025.11.06 08:50:47 | sell | 0.10 | gold | 3986.09 | 0.00 | 0.00 | 2025.11.06 08:51:05 | 3986.89 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1087539665 | 2025.11.06 16:29:58 | balance | Deposit | 1 511.00 |
| 1087540751 | 2025.11.07 05:37:47 | buy | 0.10 | gold | 3993.85 | 3986.79 | 0.00 | 2025.11.07 06:01:52 | 3989.13 | -4.00 | 0.00 | 0.00 | -47.20 |
| 1087540817 | 2025.11.07 06:19:40 | buy | 0.10 | gold | 3995.03 | 3989.01 | 0.00 | 2025.11.07 08:02:09 | 3993.16 | -4.00 | 0.00 | 0.00 | -18.70 |
| 1087540971 | 2025.11.07 08:18:02 | buy | 0.10 | gold | 3997.29 | 3997.74 | 4016.95 | 2025.11.07 09:00:58 | 4007.34 | -4.00 | 0.00 | 0.00 | 100.50 |
| 1087541710 | 2025.11.07 15:21:58 | buy | 0.10 | gold | 4000.85 | 3991.50 | 0.00 | 2025.11.07 15:30:36 | 3995.90 | -4.00 | 0.00 | 0.00 | -49.50 |
| 1087541817 | 2025.11.07 16:15:03 | buy | 0.10 | gold | 4002.92 | 3995.17 | 0.00 | 2025.11.07 16:22:09 | 4005.03 | -4.00 | 0.00 | 0.00 | 21.10 |
| 1087542806 | 2025.11.10 04:44:22 | buy | 0.10 | gold | 4045.77 | 4040.25 | 0.00 | 2025.11.10 05:49:34 | 4048.78 | -4.00 | 0.00 | 0.00 | 30.10 |
| 1087543112 | 2025.11.10 07:25:02 | buy | 0.10 | gold | 4055.62 | 4049.40 | 0.00 | 2025.11.10 07:34:08 | 4058.45 | -4.00 | 0.00 | 0.00 | 28.30 |
| 1087543282 | 2025.11.10 08:52:46 | sell | 0.10 | gold | 4072.83 | 4078.09 | 0.00 | 2025.11.10 09:02:04 | 4075.26 | -4.00 | 0.00 | 0.00 | -24.30 |
| 1087543300 | 2025.11.10 09:04:57 | sell | 0.10 | gold | 4073.00 | 4078.09 | 0.00 | 2025.11.10 09:11:54 | 4078.09 | -4.00 | 0.00 | 0.00 | -50.90 |
| 1087543314 | 2025.11.10 09:12:12 | buy | 0.10 | gold | 4077.58 | 4069.52 | 0.00 | 2025.11.10 09:32:38 | 4077.95 | -4.00 | 0.00 | 0.00 | 3.70 |
| 1087543554 | 2025.11.10 11:17:11 | sell | 0.10 | gold | 4075.61 | 4082.07 | 0.00 | 2025.11.10 11:29:42 | 4080.38 | -4.00 | 0.00 | 0.00 | -47.70 |
| 1087544143 | 2025.11.10 16:46:19 | buy | 0.10 | gold | 4084.77 | 4073.58 | 0.00 | 2025.11.10 16:56:49 | 4085.87 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1087544871 | 2025.11.11 04:23:13 | buy | 0.10 | gold | 4137.09 | 4130.04 | 0.00 | 2025.11.11 04:32:03 | 4130.04 | -4.00 | 0.00 | 0.00 | -70.50 |
| 1087544914 | 2025.11.11 04:42:56 | buy | 0.10 | gold | 4137.66 | 4128.98 | 0.00 | 2025.11.11 04:58:52 | 4139.06 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1087545239 | 2025.11.11 07:51:28 | buy | 0.10 | gold | 4134.21 | 4124.61 | 4136.78 | 2025.11.11 08:20:26 | 4136.78 | -4.00 | 0.00 | 0.00 | 25.70 |
| 1087545538 | 2025.11.11 09:46:58 | buy | 0.10 | gold | 4132.31 | 4126.16 | 0.00 | 2025.11.11 10:09:45 | 4134.07 | -4.00 | 0.00 | 0.00 | 17.60 |
| 1087546575 | 2025.11.11 17:45:42 | buy | 0.10 | gold | 4109.67 | 4096.57 | 0.00 | 2025.11.11 18:05:19 | 4111.16 | -4.00 | 0.00 | 0.00 | 14.90 |
| 1087547055 | 2025.11.12 03:55:24 | buy | 0.10 | gold | 4134.83 | 4125.42 | 4135.81 | 2025.11.12 04:26:56 | 4131.79 | -4.00 | 0.00 | 0.00 | -30.40 |
| 1087547381 | 2025.11.12 06:29:08 | buy | 0.10 | gold | 4110.62 | 4103.42 | 4121.54 | 2025.11.12 07:16:21 | 4107.70 | -4.00 | 0.00 | 0.00 | -29.20 |
| 1087547460 | 2025.11.12 07:19:49 | sell | 0.10 | gold | 4107.41 | 4112.14 | 0.00 | 2025.11.12 07:25:03 | 4109.45 | -4.00 | 0.00 | 0.00 | -20.40 |
| 1087547567 | 2025.11.12 08:07:00 | buy | 0.10 | gold | 4108.78 | 4104.39 | 0.00 | 2025.11.12 08:30:36 | 4114.70 | -4.00 | 0.00 | 0.00 | 59.20 |
| 1087548717 | 2025.11.12 16:46:13 | buy | 0.10 | gold | 4135.91 | 4133.07 | 0.00 | 2025.11.12 17:12:04 | 4156.84 | -4.00 | 0.00 | 0.00 | 209.30 |
| 1087550024 | 2025.11.13 07:52:20 | sell | 0.10 | gold | 4209.08 | 4219.47 | 0.00 | 2025.11.13 08:03:33 | 4207.25 | -4.00 | 0.00 | 0.00 | 18.30 |
| 1087550148 | 2025.11.13 08:55:21 | buy | 0.10 | gold | 4211.77 | 4211.93 | 0.00 | 2025.11.13 09:38:20 | 4214.49 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1087551444 | 2025.11.13 17:57:49 | buy | 0.10 | gold | 4200.28 | 4200.83 | 4215.72 | 2025.11.13 18:38:38 | 4200.83 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1087551880 | 2025.11.14 03:04:51 | buy | 0.10 | gold | 4187.58 | 4177.59 | 0.00 | 2025.11.14 03:21:38 | 4177.59 | -4.00 | 0.00 | 0.00 | -99.90 |
| 1087551974 | 2025.11.14 03:47:28 | buy | 0.10 | gold | 4185.47 | 4185.90 | 4203.59 | 2025.11.14 04:18:57 | 4193.23 | -4.00 | 0.00 | 0.00 | 77.60 |
| 1087552291 | 2025.11.14 06:15:15 | sell | 0.10 | gold | 4199.67 | 4211.44 | 0.00 | 2025.11.14 06:20:56 | 4199.15 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1087552812 | 2025.11.14 09:52:39 | buy | 0.10 | gold | 4180.86 | 4171.85 | 0.00 | 2025.11.14 10:10:04 | 4173.45 | -4.00 | 0.00 | 0.00 | -74.10 |
| 1087552894 | 2025.11.14 10:16:28 | buy | 0.10 | gold | 4177.43 | 4177.76 | 0.00 | 2025.11.14 10:22:02 | 4177.76 | -4.00 | 0.00 | 0.00 | 3.30 |
| 1087553144 | 2025.11.14 12:06:17 | sell | 0.10 | gold | 4163.06 | 4186.00 | 4162.00 | 2025.11.14 12:23:59 | 4169.95 | -4.00 | 0.00 | 0.00 | -68.90 |
| 1087553830 | 2025.11.14 16:20:32 | buy | 0.10 | gold | 4054.19 | 4037.83 | 0.00 | 2025.11.14 16:24:05 | 4057.04 | -4.00 | 0.00 | 0.00 | 28.50 |
| 1087554505 | 2025.11.17 03:15:39 | buy | 0.10 | gold | 4091.27 | 4080.73 | 0.00 | 2025.11.17 03:28:01 | 4093.93 | -4.00 | 0.00 | 0.00 | 26.60 |
| 1087554754 | 2025.11.17 04:53:00 | sell | 0.10 | gold | 4082.29 | 0.00 | 0.00 | 2025.11.17 04:59:29 | 4081.52 | -4.00 | 0.00 | 0.00 | 7.70 |
| 1087554902 | 2025.11.17 05:47:08 | buy | 0.10 | gold | 4083.64 | 0.00 | 0.00 | 2025.11.17 07:42:33 | 4051.49 | -4.00 | 0.00 | 0.00 | -321.50 |
| 1087554943 | 2025.11.17 06:47:03 | sell | 0.10 | gold | 4078.27 | 0.00 | 0.00 | 2025.11.17 07:42:34 | 4052.00 | -4.00 | 0.00 | 0.00 | 262.70 |
| 1087555279 | 2025.11.17 09:04:50 | buy | 0.10 | gold | 4070.08 | 4070.62 | 4088.31 | 2025.11.17 09:50:56 | 4086.40 | -4.00 | 0.00 | 0.00 | 163.20 |
| 1087556063 | 2025.11.17 14:59:14 | sell | 0.10 | gold | 4077.23 | 4085.75 | 0.00 | 2025.11.17 15:02:41 | 4085.20 | -4.00 | 0.00 | 0.00 | -79.70 |
| 1087556078 | 2025.11.17 15:03:12 | buy | 0.10 | gold | 4086.98 | 4074.66 | 0.00 | 2025.11.17 15:30:16 | 4074.66 | -4.00 | 0.00 | 0.00 | -123.20 |
| 1087557546 | 2025.11.18 05:42:45 | buy | 0.10 | gold | 4020.85 | 4011.78 | 4022.70 | 2025.11.18 05:52:52 | 4016.49 | -4.00 | 0.00 | 0.00 | -43.60 |
| 1087557589 | 2025.11.18 06:00:48 | sell | 0.10 | gold | 4011.79 | 4015.51 | 0.00 | 2025.11.18 06:26:43 | 4012.75 | -4.00 | 0.00 | 0.00 | -9.60 |
| 1087557737 | 2025.11.18 07:20:57 | buy | 0.10 | gold | 4018.15 | 0.00 | 0.00 | 2025.11.18 07:23:12 | 4019.28 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1087558933 | 2025.11.18 15:46:34 | buy | 0.10 | gold | 4064.47 | 4056.06 | 0.00 | 2025.11.18 15:51:55 | 4067.10 | -4.00 | 0.00 | 0.00 | 26.30 |
| 1087559287 | 2025.11.18 17:30:44 | buy | 0.10 | gold | 4068.32 | 0.00 | 0.00 | 2025.11.18 17:46:54 | 4058.18 | -4.00 | 0.00 | 0.00 | -101.40 |
| 1087559455 | 2025.11.18 19:37:17 | buy | 0.10 | gold | 4071.81 | 0.00 | 0.00 | 2025.11.18 19:48:48 | 4073.11 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1087559876 | 2025.11.19 04:35:07 | buy | 0.10 | gold | 4070.29 | 0.00 | 0.00 | 2025.11.19 04:39:50 | 4071.16 | -4.00 | 0.00 | 0.00 | 8.70 |
| 1087559985 | 2025.11.19 05:24:35 | buy | 0.10 | gold | 4074.01 | 4074.74 | 4110.55 | 2025.11.19 07:28:49 | 4087.55 | -4.00 | 0.00 | 0.00 | 135.40 |
| 1087559992 | 2025.11.19 05:26:53 | sell | 0.10 | gold | 4070.52 | 0.00 | 0.00 | 2025.11.19 06:28:38 | 4075.32 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1087560557 | 2025.11.19 09:35:49 | buy | 0.10 | gold | 4091.13 | 4087.79 | 0.00 | 2025.11.19 09:58:17 | 4087.79 | -4.00 | 0.00 | 0.00 | -33.40 |
| 1087562326 | 2025.11.20 03:01:46 | buy | 0.10 | gold | 4106.57 | 4100.01 | 0.00 | 2025.11.20 03:11:23 | 4102.25 | -4.00 | 0.00 | 0.00 | -43.20 |
| 1087562435 | 2025.11.20 03:55:59 | sell | 0.10 | gold | 4084.83 | 4095.00 | 0.00 | 2025.11.20 04:01:29 | 4074.56 | -4.00 | 0.00 | 0.00 | 102.70 |
| 1087562807 | 2025.11.20 05:42:10 | sell | 0.10 | gold | 4068.75 | 4078.63 | 0.00 | 2025.11.20 05:44:55 | 4066.48 | -4.00 | 0.00 | 0.00 | 22.70 |
| 1087562893 | 2025.11.20 06:24:49 | buy | 0.10 | gold | 4077.31 | 4067.17 | 0.00 | 2025.11.20 06:52:53 | 4078.09 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1087562992 | 2025.11.20 06:55:44 | buy | 0.10 | gold | 4080.49 | 4072.72 | 0.00 | 2025.11.20 07:02:02 | 4072.72 | -4.00 | 0.00 | 0.00 | -77.70 |
| 1087567815 | 2025.11.24 03:01:04 | buy | 0.10 | gold | 4070.19 | 4060.73 | 0.00 | 2025.11.24 03:03:42 | 4060.73 | -4.00 | 0.00 | 0.00 | -94.60 |
| 1087568135 | 2025.11.24 05:28:16 | buy | 0.10 | gold | 4048.68 | 4049.34 | 4056.55 | 2025.11.24 05:36:43 | 4054.10 | -4.00 | 0.00 | 0.00 | 54.20 |
| 1087568371 | 2025.11.24 07:30:08 | buy | 0.10 | gold | 4047.32 | 4046.74 | 0.00 | 2025.11.24 08:38:43 | 4055.79 | -4.00 | 0.00 | 0.00 | 84.70 |
| 1087568416 | 2025.11.24 07:49:35 | sell | 0.10 | gold | 4041.16 | 0.00 | 0.00 | 2025.11.24 08:22:22 | 4050.37 | -4.00 | 0.00 | 0.00 | -92.10 |
| 1087568660 | 2025.11.24 09:36:46 | buy | 0.10 | gold | 4059.10 | 4051.09 | 0.00 | 2025.11.24 09:42:17 | 4061.25 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1087569500 | 2025.11.24 15:51:39 | sell | 0.10 | gold | 4074.36 | 0.00 | 0.00 | 2025.11.24 16:09:19 | 4080.35 | -4.00 | 0.00 | 0.00 | -59.90 |
| 1087569562 | 2025.11.24 16:15:05 | buy | 0.10 | gold | 4080.50 | 0.00 | 0.00 | 2025.11.24 16:19:38 | 4076.25 | -4.00 | 0.00 | 0.00 | -42.50 |
| 1087569668 | 2025.11.24 16:51:12 | buy | 0.10 | gold | 4079.85 | 4080.23 | 4091.94 | 2025.11.24 17:12:54 | 4091.09 | -4.00 | 0.00 | 0.00 | 112.40 |
| 1087570365 | 2025.11.25 03:35:15 | buy | 0.10 | gold | 4132.12 | 0.00 | 0.00 | 2025.11.25 03:36:27 | 4135.46 | -4.00 | 0.00 | 0.00 | 33.40 |
| 1087570446 | 2025.11.25 04:09:59 | buy | 0.10 | gold | 4138.75 | 0.00 | 4139.80 | 2025.11.25 04:17:59 | 4139.23 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1087570665 | 2025.11.25 06:06:26 | buy | 0.10 | gold | 4145.01 | 4138.86 | 0.00 | 2025.11.25 06:16:11 | 4146.53 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1087571136 | 2025.11.25 10:15:25 | buy | 0.10 | gold | 4136.58 | 4129.73 | 0.00 | 2025.11.25 10:29:04 | 4137.31 | -4.00 | 0.00 | 0.00 | 7.30 |
| 1087571248 | 2025.11.25 10:52:58 | buy limit | 0.10 | gold | 4105.98 | 0.00 | 0.00 | 2025.11.25 10:59:31 | 4117.36 | cancelled |
| 1087572374 | 2025.11.25 17:08:16 | buy | 0.10 | gold | 4125.36 | 0.00 | 0.00 | 2025.11.25 17:08:47 | 4127.85 | -4.00 | 0.00 | 0.00 | 24.90 |
| 1087572556 | 2025.11.25 18:27:56 | buy | 0.10 | gold | 4141.49 | 0.00 | 0.00 | 2025.11.25 18:46:51 | 4137.36 | -4.00 | 0.00 | 0.00 | -41.30 |
| 1087572862 | 2025.11.26 02:57:38 | buy | 0.10 | gold | 4142.54 | 4144.98 | 4154.27 | 2025.11.26 04:13:24 | 4150.02 | -4.00 | 0.00 | 0.00 | 74.80 |
| 1087573129 | 2025.11.26 04:46:05 | buy | 0.10 | gold | 4164.15 | 0.00 | 0.00 | 2025.11.26 04:50:01 | 4164.81 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1087573314 | 2025.11.26 06:51:36 | buy | 0.10 | gold | 4162.60 | 4156.38 | 4164.88 | 2025.11.26 07:05:44 | 4163.15 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1087573655 | 2025.11.26 09:40:41 | buy | 0.10 | gold | 4154.36 | 4147.92 | 0.00 | 2025.11.26 09:48:12 | 4157.44 | -4.00 | 0.00 | 0.00 | 30.80 |
| 1087574063 | 2025.11.26 13:25:53 | buy | 0.10 | gold | 4164.02 | 4164.57 | 0.00 | 2025.11.26 14:28:43 | 4164.57 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1087574694 | 2025.11.26 16:46:08 | buy | 0.10 | gold | 4149.64 | 4139.05 | 4159.84 | 2025.11.26 17:31:00 | 4159.84 | -4.00 | 0.00 | 0.00 | 102.00 |
| 1087574729 | 2025.11.26 16:59:20 | sell | 0.10 | gold | 4143.23 | 0.00 | 0.00 | 2025.11.26 17:13:15 | 4149.71 | -4.00 | 0.00 | 0.00 | -64.80 |
| 1087574859 | 2025.11.26 17:51:11 | buy | 0.10 | gold | 4161.07 | 0.00 | 0.00 | 2025.11.26 18:01:16 | 4161.48 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1087574893 | 2025.11.26 18:05:58 | buy | 0.10 | gold | 4163.19 | 0.00 | 0.00 | 2025.11.26 18:14:47 | 4161.85 | -4.00 | 0.00 | 0.00 | -13.40 |
| 1087575021 | 2025.11.27 01:08:06 | buy | 0.10 | gold | 4168.42 | 4160.68 | 0.00 | 2025.11.27 01:36:08 | 4162.90 | -4.00 | 0.00 | 0.00 | -55.20 |
| 1087575194 | 2025.11.27 03:24:53 | buy limit | 0.10 | gold | 4130.47 | 0.00 | 0.00 | 2025.11.27 05:04:22 | 4145.33 | cancelled |
| 1087575275 | 2025.11.27 03:57:16 | buy | 0.10 | gold | 4152.76 | 4148.33 | 0.00 | 2025.11.27 04:01:10 | 4154.05 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1087575312 | 2025.11.27 04:14:47 | sell | 0.10 | gold | 4152.89 | 4155.63 | 4137.56 | 2025.11.27 05:14:30 | 4149.32 | -4.00 | 0.00 | 0.00 | 35.70 |
| 1087575497 | 2025.11.27 06:40:11 | buy | 0.10 | gold | 4154.79 | 4145.94 | 0.00 | 2025.11.27 07:45:17 | 4146.25 | -4.00 | 0.00 | 0.00 | -85.40 |
| 1087575646 | 2025.11.27 08:11:08 | buy | 0.10 | gold | 4152.71 | 4146.85 | 0.00 | 2025.11.27 08:46:34 | 4154.06 | -4.00 | 0.00 | 0.00 | 13.50 |
| 1087575720 | 2025.11.27 08:49:12 | buy | 0.10 | gold | 4155.24 | 0.00 | 0.00 | 2025.11.27 08:50:59 | 4156.03 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1087575977 | 2025.11.27 11:03:58 | buy | 0.10 | gold | 4158.30 | 4148.75 | 0.00 | 2025.11.27 11:18:54 | 4148.75 | -4.00 | 0.00 | 0.00 | -95.50 |
| 1087576217 | 2025.11.27 13:52:19 | buy | 0.10 | gold | 4159.52 | 4150.21 | 0.00 | 2025.11.27 14:02:27 | 4157.45 | -4.00 | 0.00 | 0.00 | -20.70 |
| 1087576507 | 2025.11.27 17:22:03 | buy | 0.10 | gold | 4160.71 | 0.00 | 4162.01 | 2025.11.27 17:41:08 | 4158.63 | -4.00 | 0.00 | 0.00 | -20.80 |
| 1087579708 | 2025.12.01 06:15:41 | buy | 0.10 | gold | 4240.02 | 4232.39 | 0.00 | 2025.12.01 06:31:50 | 4241.58 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1087581093 | 2025.12.01 16:29:39 | buy | 0.10 | gold | 4247.63 | 0.00 | 0.00 | 2025.12.01 16:33:48 | 4243.60 | -4.00 | 0.00 | 0.00 | -40.30 |
| 1087581097 | 2025.12.01 16:31:54 | sell | 0.10 | gold | 4240.62 | 4250.46 | 0.00 | 2025.12.01 16:36:02 | 4234.11 | -4.00 | 0.00 | 0.00 | 65.10 |
| 1087581195 | 2025.12.01 16:47:57 | buy | 0.10 | gold | 4230.73 | 4224.76 | 0.00 | 2025.12.01 16:51:27 | 4238.41 | -4.00 | 0.00 | 0.00 | 76.80 |
| 1087581525 | 2025.12.01 18:23:15 | buy | 0.10 | gold | 4235.74 | 0.00 | 0.00 | 2025.12.01 18:27:37 | 4237.07 | -4.00 | 0.00 | 0.00 | 13.30 |
| 1087581904 | 2025.12.02 03:13:07 | buy | 0.10 | gold | 4204.74 | 4195.12 | 0.00 | 2025.12.02 03:15:48 | 4207.23 | -4.00 | 0.00 | 0.00 | 24.90 |
| 1087582061 | 2025.12.02 03:54:59 | buy | 0.10 | gold | 4217.89 | 4209.18 | 0.00 | 2025.12.02 04:00:37 | 4218.49 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1087582113 | 2025.12.02 04:11:48 | buy | 0.10 | gold | 4220.35 | 4212.83 | 4230.25 | 2025.12.02 04:31:15 | 4215.15 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1087582498 | 2025.12.02 08:21:31 | sell | 0.10 | gold | 4216.35 | 4225.92 | 0.00 | 2025.12.02 08:28:08 | 4207.39 | -4.00 | 0.00 | 0.00 | 89.60 |
| 1087582688 | 2025.12.02 09:13:09 | buy | 0.10 | gold | 4213.84 | 0.00 | 0.00 | 2025.12.02 09:18:30 | 4215.68 | -4.00 | 0.00 | 0.00 | 18.40 |
| 1087584366 | 2025.12.03 02:49:11 | sell | 0.10 | gold | 4205.09 | 4215.64 | 0.00 | 2025.12.03 03:00:29 | 4214.42 | -4.00 | 0.00 | 0.00 | -93.30 |
| 1087584387 | 2025.12.03 03:00:55 | buy | 0.10 | gold | 4216.45 | 4210.37 | 0.00 | 2025.12.03 04:10:46 | 4222.39 | -4.00 | 0.00 | 0.00 | 59.40 |
| 1087584751 | 2025.12.03 06:22:28 | buy | 0.80 | gold | 4223.15 | 4217.11 | 0.00 | 2025.12.03 06:24:41 | 4224.01 | -32.00 | 0.00 | 0.00 | 68.80 |
| 1087584962 | 2025.12.03 08:25:37 | buy | 0.10 | gold | 4211.02 | 4203.10 | 0.00 | 2025.12.03 08:44:31 | 4206.72 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1087585058 | 2025.12.03 09:24:08 | sell | 0.10 | gold | 4204.17 | 4212.73 | 0.00 | 2025.12.03 10:48:15 | 4208.37 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1087585274 | 2025.12.03 11:07:51 | sell | 0.10 | gold | 4201.08 | 4209.19 | 4182.66 | 2025.12.03 11:16:33 | 4201.52 | -4.00 | 0.00 | 0.00 | -4.40 |
| 1087585511 | 2025.12.03 13:34:18 | buy | 0.10 | gold | 4206.25 | 4199.63 | 0.00 | 2025.12.03 14:07:13 | 4207.00 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1087586311 | 2025.12.03 17:40:27 | buy | 0.10 | gold | 4227.19 | 0.00 | 0.00 | 2025.12.03 17:50:55 | 4219.80 | -4.00 | 0.00 | 0.00 | -73.90 |
| 1087586580 | 2025.12.04 02:12:36 | buy | 0.10 | gold | 4210.21 | 4208.00 | 0.00 | 2025.12.04 03:03:39 | 4208.00 | -4.00 | 0.00 | 0.00 | -22.10 |
| 1087587653 | 2025.12.04 09:42:00 | buy | 0.10 | gold | 4190.67 | 0.00 | 0.00 | 2025.12.04 09:44:44 | 4189.98 | -4.00 | 0.00 | 0.00 | -6.90 |
| 1087587689 | 2025.12.04 10:00:40 | buy | 0.10 | gold | 4193.72 | 4185.47 | 0.00 | 2025.12.04 10:59:41 | 4185.47 | -4.00 | 0.00 | 0.00 | -82.50 |
| 1087587983 | 2025.12.04 11:44:19 | buy | 0.10 | gold | 4197.80 | 0.00 | 0.00 | 2025.12.04 11:50:43 | 4197.89 | -4.00 | 0.00 | 0.00 | 0.90 |
| 1087588206 | 2025.12.04 14:03:43 | sell | 0.10 | gold | 4197.07 | 0.00 | 0.00 | 2025.12.04 14:10:15 | 4198.19 | -4.00 | 0.00 | 0.00 | -11.20 |
| 1087588465 | 2025.12.04 15:59:50 | buy | 0.10 | gold | 4198.59 | 4193.61 | 4211.75 | 2025.12.04 16:23:29 | 4209.05 | -4.00 | 0.00 | 0.00 | 104.60 |
| 1087589374 | 2025.12.05 04:56:32 | buy | 0.10 | gold | 4205.92 | 4199.00 | 4216.00 | 2025.12.05 06:18:52 | 4211.90 | -4.00 | 0.00 | 0.00 | 59.80 |
| 1087590168 | 2025.12.05 12:01:10 | buy | 0.10 | gold | 4225.81 | 4216.33 | 4236.50 | 2025.12.05 14:33:39 | 4223.63 | -4.00 | 0.00 | 0.00 | -21.80 |
| 1087591338 | 2025.12.08 02:39:44 | buy | 0.10 | gold | 4209.11 | 4199.94 | 0.00 | 2025.12.08 03:47:05 | 4207.47 | -4.00 | 0.00 | 0.00 | -16.40 |
| 1087591600 | 2025.12.08 04:49:29 | buy | 0.10 | gold | 4209.80 | 4200.61 | 4226.16 | 2025.12.08 07:28:25 | 4207.04 | -4.00 | 0.00 | 0.00 | -27.60 |
| 1087591801 | 2025.12.08 07:33:44 | buy | 0.10 | gold | 4213.60 | 4205.25 | 4227.05 | 2025.12.08 08:51:07 | 4215.08 | -4.00 | 0.00 | 0.00 | 14.80 |
| 1087592070 | 2025.12.08 09:44:58 | sell | 0.10 | gold | 4209.81 | 4216.97 | 4203.09 | 2025.12.08 10:04:39 | 4209.91 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1087593338 | 2025.12.09 02:56:40 | sell | 0.10 | gold | 4190.12 | 4196.30 | 0.00 | 2025.12.09 03:03:08 | 4196.30 | -4.00 | 0.00 | 0.00 | -61.80 |
| 1087593429 | 2025.12.09 04:04:17 | buy | 0.10 | gold | 4197.07 | 4188.47 | 0.00 | 2025.12.09 04:30:14 | 4188.47 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1087594217 | 2025.12.09 10:01:02 | buy | 0.10 | gold | 4184.97 | 4177.79 | 4187.98 | 2025.12.09 10:09:36 | 4185.96 | -4.00 | 0.00 | 0.00 | 9.90 |
| 1087595043 | 2025.12.09 16:34:34 | buy | 0.10 | gold | 4202.04 | 4195.17 | 0.00 | 2025.12.09 16:39:43 | 4195.17 | -4.00 | 0.00 | 0.00 | -68.70 |
| 1087595949 | 2025.12.10 07:45:21 | buy | 0.10 | gold | 4212.53 | 4202.32 | 4266.21 | 2025.12.10 09:56:18 | 4203.82 | -4.00 | 0.00 | 0.00 | -87.10 |
| 1087612774 | 2025.12.22 03:48:44 | balance | Deposit | 1 771.00 |
| 1087612831 | 2025.12.22 04:16:54 | sell | 0.10 | gold | 4381.04 | 4391.00 | 4371.00 | 2025.12.22 05:20:26 | 4391.00 | -4.00 | 0.00 | 0.00 | -99.60 |
| 1087613081 | 2025.12.22 06:38:32 | sell | 0.10 | gold | 4394.67 | 0.00 | 4392.00 | 2025.12.22 07:13:43 | 4403.73 | -4.00 | 0.00 | 0.00 | -90.60 |
| 1087613131 | 2025.12.22 07:16:13 | sell | 0.10 | silver | 69.172 | 0.000 | 0.000 | 2025.12.22 07:45:36 | 68.633 | -4.00 | 0.00 | 0.00 | 269.50 |
| 1087613269 | 2025.12.22 07:56:09 | buy | 0.10 | silver | 68.721 | 0.000 | 0.000 | 2025.12.22 08:13:38 | 68.953 | -4.00 | 0.00 | 0.00 | 116.00 |
| 1087613337 | 2025.12.22 08:23:39 | sell | 0.10 | silver | 68.992 | 0.000 | 0.000 | 2025.12.22 09:10:52 | 68.978 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1087613509 | 2025.12.22 09:31:26 | sell | 0.10 | gold | 4414.30 | 0.00 | 0.00 | 2025.12.22 10:38:22 | 4409.85 | -4.00 | 0.00 | 0.00 | 44.50 |
| 1087613789 | 2025.12.22 13:00:09 | sell | 1.00 | gold | 4408.77 | 0.00 | 4406.30 | 2025.12.22 14:09:36 | 4408.70 | -40.00 | 0.00 | 0.00 | 7.00 |
| 1087613869 | 2025.12.22 14:14:43 | buy | 1.00 | gold | 4407.93 | 0.00 | 0.00 | 2025.12.22 14:16:51 | 4411.61 | -40.00 | 0.00 | 0.00 | 368.00 |
| 1087614174 | 2025.12.22 16:37:00 | buy | 1.00 | gold | 4420.21 | 0.00 | 0.00 | 2025.12.22 16:44:07 | 4424.87 | -40.00 | 0.00 | 0.00 | 466.00 |
| 1087614871 | 2025.12.23 03:47:53 | sell | 0.10 | gold | 4482.27 | 0.00 | 4479.26 | 2025.12.23 03:52:43 | 4487.75 | -4.00 | 0.00 | 0.00 | -54.80 |
| 1087614901 | 2025.12.23 03:58:03 | sell | 0.10 | gold | 4485.71 | 0.00 | 0.00 | 2025.12.23 04:04:19 | 4483.96 | -4.00 | 0.00 | 0.00 | 17.50 |
| 1087615027 | 2025.12.23 04:50:29 | buy | 0.10 | silver | 69.638 | 0.000 | 70.201 | 2025.12.23 04:54:36 | 69.676 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1087615101 | 2025.12.23 05:21:19 | buy | 0.10 | gold | 4486.17 | 0.00 | 0.00 | 2025.12.23 05:25:36 | 4482.96 | -4.00 | 0.00 | 0.00 | -32.10 |
| 1087615109 | 2025.12.23 05:26:26 | sell | 0.10 | silver | 69.640 | 0.000 | 69.001 | 2025.12.23 05:39:11 | 69.625 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1087615139 | 2025.12.23 05:45:10 | sell | 0.10 | gold | 4485.82 | 4497.00 | 4480.20 | 2025.12.23 06:35:05 | 4484.91 | -4.00 | 0.00 | 0.00 | 9.10 |
| 1087615181 | 2025.12.23 06:17:19 | sell | 0.10 | silver | 69.604 | 0.000 | 69.074 | 2025.12.23 06:35:07 | 69.592 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1087615210 | 2025.12.23 06:50:53 | sell | 0.10 | gold | 4480.44 | 0.00 | 0.00 | 2025.12.23 07:21:10 | 4478.17 | -4.00 | 0.00 | 0.00 | 22.70 |
| 1087615281 | 2025.12.23 07:22:35 | buy | 0.10 | gold | 4478.90 | 0.00 | 0.00 | 2025.12.23 07:30:33 | 4479.38 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1087615310 | 2025.12.23 07:38:07 | sell | 0.10 | gold | 4481.98 | 0.00 | 4477.45 | 2025.12.23 07:57:20 | 4477.45 | -4.00 | 0.00 | 0.00 | 45.30 |
| 1087615337 | 2025.12.23 07:52:17 | sell | 0.10 | gbpjpy | 210.42 | 0.00 | 210.37 | 2025.12.23 11:06:41 | 210.37 | -4.00 | 0.00 | 0.00 | 3.21 |
| 1087615386 | 2025.12.23 08:17:35 | buy | 0.10 | silver | 69.175 | 0.000 | 0.000 | 2025.12.23 08:29:44 | 69.380 | -4.00 | 0.00 | 0.00 | 102.50 |
| 1087615413 | 2025.12.23 08:32:49 | sell | 0.10 | gold | 4474.80 | 0.00 | 4474.73 | 2025.12.23 09:04:04 | 4481.86 | -4.00 | 0.00 | 0.00 | -70.60 |
| 1087615477 | 2025.12.23 09:04:00 | buy | 0.10 | gold | 4481.79 | 0.00 | 4484.45 | 2025.12.23 09:18:52 | 4484.45 | -4.00 | 0.00 | 0.00 | 26.60 |
| 1087615502 | 2025.12.23 09:15:43 | sell | 0.10 | silver | 69.282 | 0.000 | 69.277 | 2025.12.23 15:53:11 | 70.232 | -4.00 | 0.00 | 0.00 | -475.00 |
| 1087615568 | 2025.12.23 09:43:57 | sell | 0.10 | gold | 4484.32 | 0.00 | 4481.26 | 2025.12.23 11:08:46 | 4483.66 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1087615968 | 2025.12.23 13:19:10 | buy | 0.10 | silver | 69.628 | 0.000 | 0.000 | 2025.12.23 13:54:56 | 69.687 | -4.00 | 0.00 | 0.00 | 29.50 |
| 1087616032 | 2025.12.23 14:01:59 | sell | 1.00 | gold | 4491.51 | 0.00 | 0.00 | 2025.12.23 14:15:03 | 4486.27 | -40.00 | 0.00 | 0.00 | 524.00 |
| 1087616079 | 2025.12.23 14:23:19 | buy | 0.10 | gold | 4485.53 | 4469.44 | 4492.62 | 2025.12.23 14:37:59 | 4486.35 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1087616183 | 2025.12.23 15:22:01 | sell | 0.10 | gold | 4491.49 | 0.00 | 0.00 | 2025.12.23 15:24:58 | 4490.38 | -4.00 | 0.00 | 0.00 | 11.10 |
| 1087616212 | 2025.12.23 15:30:34 | buy | 0.60 | gold | 4489.72 | 0.00 | 0.00 | 2025.12.23 15:33:17 | 4490.08 | -24.00 | 0.00 | 0.00 | 21.60 |
| 1087616504 | 2025.12.23 16:38:58 | buy | 0.10 | silver | 69.871 | 68.300 | 69.876 | 2025.12.23 18:04:36 | 69.876 | -4.00 | 0.00 | 0.00 | 2.50 |
| 1087617103 | 2025.12.24 02:31:07 | sell | 0.10 | gbpjpy | 210.91 | 213.98 | 0.00 | 2025.12.24 03:23:14 | 210.79 | -4.00 | 0.00 | 0.00 | 7.69 |
| 1087617338 | 2025.12.24 04:07:07 | sell | 0.10 | silver | 72.243 | 0.000 | 0.000 | 2025.12.24 04:11:49 | 72.228 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1087617362 | 2025.12.24 04:15:34 | buy | 0.10 | gold | 4512.43 | 4502.00 | 4512.48 | 2025.12.24 04:55:54 | 4502.00 | -4.00 | 0.00 | 0.00 | -104.30 |
| 1087617596 | 2025.12.24 05:32:11 | sell | 0.10 | silver | 72.190 | 72.530 | 71.780 | 2025.12.24 06:56:09 | 72.291 | -4.00 | 0.00 | 0.00 | -50.50 |
| 1087617726 | 2025.12.24 06:57:03 | buy | 0.10 | silver | 72.291 | 72.000 | 72.390 | 2025.12.24 07:07:12 | 72.000 | -4.00 | 0.00 | 0.00 | -145.50 |
| 1087617752 | 2025.12.24 07:13:42 | buy | 0.10 | silver | 72.056 | 71.850 | 72.350 | 2025.12.24 07:59:10 | 72.079 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1087617899 | 2025.12.24 08:41:34 | sell | 0.10 | gold | 4493.12 | 4499.00 | 4487.00 | 2025.12.24 09:01:11 | 4492.40 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1087618019 | 2025.12.24 09:50:29 | buy | 0.10 | gold | 4487.56 | 4483.00 | 0.00 | 2025.12.24 10:00:05 | 4483.00 | -4.00 | 0.00 | 0.00 | -45.60 |
| 1087618037 | 2025.12.24 10:00:47 | sell | 0.10 | gold | 4480.50 | 4486.95 | 0.00 | 2025.12.24 10:09:10 | 4486.95 | -4.00 | 0.00 | 0.00 | -64.50 |
| 1087618054 | 2025.12.24 10:06:14 | buy | 0.10 | gold | 4484.06 | 4465.30 | 4494.35 | 2025.12.24 11:17:45 | 4492.23 | -4.00 | 0.00 | 0.00 | 81.70 |
| 1087618210 | 2025.12.24 11:46:11 | sell | 0.60 | gbpjpy | 210.57 | 0.00 | 0.00 | 2025.12.24 12:22:59 | 210.77 | -24.00 | 0.00 | 0.00 | -76.97 |
| 1087618220 | 2025.12.24 11:56:54 | sell | 0.10 | silver | 72.045 | 0.000 | 0.000 | 2025.12.24 12:16:40 | 72.033 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1087618234 | 2025.12.24 12:09:19 | sell | 0.10 | gold | 4496.82 | 0.00 | 0.00 | 2025.12.24 12:15:22 | 4491.99 | -4.00 | 0.00 | 0.00 | 48.30 |
| 1087618287 | 2025.12.24 12:41:18 | buy | 0.60 | gold | 4485.69 | 4486.00 | 0.00 | 2025.12.24 13:03:49 | 4487.68 | -24.00 | 0.00 | 0.00 | 119.40 |
| 1087618372 | 2025.12.24 14:19:20 | sell | 0.60 | gold | 4492.56 | 0.00 | 0.00 | 2025.12.24 14:42:07 | 4491.40 | -24.00 | 0.00 | 0.00 | 69.60 |
| 1087618476 | 2025.12.24 15:14:01 | sell | 0.10 | gold | 4482.67 | 0.00 | 0.00 | 2025.12.24 15:23:56 | 4479.33 | -4.00 | 0.00 | 0.00 | 33.40 |
| 1087618521 | 2025.12.24 15:29:57 | buy | 0.10 | silver | 71.743 | 71.340 | 72.390 | 2025.12.24 15:58:06 | 71.939 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1087618540 | 2025.12.24 15:33:53 | buy | 0.10 | gold | 4482.23 | 0.00 | 0.00 | 2025.12.24 15:44:17 | 4484.32 | -4.00 | 0.00 | 0.00 | 20.90 |
| 1087618600 | 2025.12.24 16:06:42 | sell | 0.60 | gold | 4487.08 | 4531.50 | 4478.00 | 2025.12.24 16:36:31 | 4478.00 | -24.00 | 0.00 | 0.00 | 544.80 |
| 1087618768 | 2025.12.24 17:18:19 | buy | 0.60 | gold | 4470.00 | 0.00 | 4471.00 | 2025.12.24 18:12:54 | 4467.02 | -24.00 | 0.00 | 0.00 | -178.80 |
| 1087618909 | 2025.12.24 18:13:53 | sell | 0.60 | gold | 4467.22 | 0.00 | 0.00 | 2025.12.24 18:22:02 | 4465.03 | -24.00 | 0.00 | 0.00 | 131.40 |
| 1087618946 | 2025.12.24 18:47:48 | sell | 0.10 | gold | 4472.97 | 0.00 | 4472.00 | 2025.12.24 19:20:19 | 4484.17 | -4.00 | 0.00 | 0.00 | -112.00 |
| 1087619572 | 2025.12.26 04:37:36 | buy | 0.10 | gold | 4501.74 | 0.00 | 0.00 | 2025.12.26 05:02:36 | 4507.86 | -4.00 | 0.00 | 0.00 | 61.20 |
| 1087619928 | 2025.12.26 08:07:13 | sell | 0.10 | silver | 74.919 | 0.000 | 0.000 | 2025.12.26 08:12:58 | 74.876 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1087620078 | 2025.12.26 09:30:49 | buy | 0.10 | silver | 74.663 | 0.000 | 0.000 | 2025.12.26 09:36:31 | 74.686 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1087620652 | 2025.12.26 15:45:10 | sell | 0.10 | gold | 4521.76 | 0.00 | 0.00 | 2025.12.26 15:55:16 | 4521.31 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1087620826 | 2025.12.26 16:58:11 | buy | 0.10 | gold | 4526.03 | 0.00 | 0.00 | 2025.12.26 17:10:54 | 4527.76 | -4.00 | 0.00 | 0.00 | 17.30 |
| 1087621515 | 2025.12.29 02:38:05 | buy | 0.10 | gold | 4501.27 | 4469.00 | 0.00 | 2025.12.29 03:19:31 | 4509.34 | -4.00 | 0.00 | 0.00 | 80.70 |
| 1087622241 | 2025.12.29 08:02:19 | sell | 0.10 | gold | 4501.49 | 0.00 | 0.00 | 2025.12.29 08:24:30 | 4500.88 | -4.00 | 0.00 | 0.00 | 6.10 |
| 1087622494 | 2025.12.29 08:59:57 | buy | 0.10 | gold | 4475.87 | 0.00 | 0.00 | 2025.12.29 16:14:37 | 4397.25 | -4.00 | 0.00 | 0.00 | -786.20 |
| 1087623091 | 2025.12.29 12:37:50 | buy | 0.10 | gold | 4460.11 | 0.00 | 0.00 | 2025.12.29 13:16:52 | 4460.23 | -4.00 | 0.00 | 0.00 | 1.20 |
| 1087623208 | 2025.12.29 13:45:53 | buy | 0.10 | gold | 4453.33 | 0.00 | 0.00 | 2025.12.29 14:18:44 | 4455.27 | -4.00 | 0.00 | 0.00 | 19.40 |
| 1087623305 | 2025.12.29 14:25:11 | sell | 0.10 | gold | 4452.96 | 0.00 | 0.00 | 2025.12.29 14:29:02 | 4456.43 | -4.00 | 0.00 | 0.00 | -34.70 |
| 1087623331 | 2025.12.29 14:38:52 | buy | 0.10 | gold | 4459.93 | 0.00 | 0.00 | 2025.12.29 14:43:15 | 4463.71 | -4.00 | 0.00 | 0.00 | 37.80 |
| 1087623456 | 2025.12.29 15:30:47 | buy | 0.10 | gold | 4451.22 | 0.00 | 0.00 | 2025.12.29 16:14:40 | 4397.60 | -4.00 | 0.00 | 0.00 | -536.20 |
| 1087624380 | 2025.12.30 01:04:15 | buy | 0.10 | gold | 4339.72 | 0.00 | 0.00 | 2025.12.30 01:12:16 | 4344.67 | -4.00 | 0.00 | 0.00 | 49.50 |
| 1087624460 | 2025.12.30 02:00:25 | sell | 0.10 | gold | 4342.89 | 0.00 | 0.00 | 2025.12.30 02:05:45 | 4341.58 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1087624501 | 2025.12.30 02:21:12 | sell | 0.10 | gold | 4345.86 | 0.00 | 0.00 | 2025.12.30 02:27:58 | 4350.77 | -4.00 | 0.00 | 0.00 | -49.10 |
| 1087624683 | 2025.12.30 04:05:18 | sell | 0.10 | gold | 4356.14 | 0.00 | 0.00 | 2025.12.30 04:13:50 | 4352.88 | -4.00 | 0.00 | 0.00 | 32.60 |
| 1087624866 | 2025.12.30 06:48:48 | sell | 0.10 | silver | 74.410 | 0.000 | 0.000 | 2025.12.30 07:02:39 | 74.306 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1087624908 | 2025.12.30 07:23:33 | buy | 0.20 | silver | 74.483 | 0.000 | 0.000 | 2025.12.30 07:26:03 | 74.566 | -8.00 | 0.00 | 0.00 | 83.00 |
| 1087624923 | 2025.12.30 07:29:14 | sell | 0.20 | silver | 74.451 | 0.000 | 0.000 | 2025.12.30 07:30:15 | 74.606 | -8.00 | 0.00 | 0.00 | -155.00 |
| 1087624997 | 2025.12.30 08:09:12 | sell | 0.10 | silver | 74.846 | 0.000 | 0.000 | 2025.12.30 08:16:56 | 74.821 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1087625108 | 2025.12.30 08:57:28 | buy | 0.10 | gold | 4365.45 | 0.00 | 0.00 | 2025.12.30 09:11:34 | 4359.66 | -4.00 | 0.00 | 0.00 | -57.90 |
| 1087625169 | 2025.12.30 09:21:37 | sell | 0.10 | gold | 4368.77 | 0.00 | 0.00 | 2025.12.30 09:27:46 | 4368.32 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1087625230 | 2025.12.30 09:52:44 | sell | 0.10 | gold | 4376.50 | 0.00 | 0.00 | 2025.12.30 09:55:10 | 4375.20 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1087625266 | 2025.12.30 10:08:14 | buy | 0.10 | gold | 4369.72 | 0.00 | 0.00 | 2025.12.30 10:11:05 | 4371.01 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1087625333 | 2025.12.30 10:31:20 | buy | 0.10 | gold | 4357.03 | 0.00 | 0.00 | 2025.12.30 10:40:23 | 4357.53 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1087625392 | 2025.12.30 10:52:45 | buy | 0.10 | gold | 4361.33 | 0.00 | 0.00 | 2025.12.30 10:59:00 | 4365.33 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1087625686 | 2025.12.30 13:22:45 | sell | 0.10 | silver | 74.815 | 0.000 | 0.000 | 2025.12.30 13:39:29 | 74.788 | -4.00 | 0.00 | 0.00 | 13.50 |
| 1087625730 | 2025.12.30 13:50:29 | buy | 0.10 | gold | 4384.56 | 0.00 | 0.00 | 2025.12.30 14:00:44 | 4385.01 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1087625763 | 2025.12.30 14:11:17 | buy | 0.10 | silver | 75.028 | 0.000 | 0.000 | 2025.12.30 14:13:28 | 75.111 | -4.00 | 0.00 | 0.00 | 41.50 |
| 1087625809 | 2025.12.30 14:22:10 | sell | 0.10 | silver | 75.540 | 0.000 | 0.000 | 2025.12.30 14:29:00 | 75.479 | -4.00 | 0.00 | 0.00 | 30.50 |
| 1087625859 | 2025.12.30 14:45:32 | sell | 0.10 | silver | 75.965 | 0.000 | 0.000 | 2025.12.30 14:48:25 | 75.865 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1087625905 | 2025.12.30 15:01:47 | buy | 0.10 | silver | 76.298 | 0.000 | 0.000 | 2025.12.30 15:06:29 | 76.404 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1087625927 | 2025.12.30 15:09:07 | sell | 0.10 | silver | 76.324 | 0.000 | 0.000 | 2025.12.30 15:16:02 | 76.311 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1087625959 | 2025.12.30 15:23:13 | sell | 0.10 | silver | 76.113 | 0.000 | 0.000 | 2025.12.30 15:29:37 | 76.088 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1087625980 | 2025.12.30 15:30:32 | sell | 0.10 | silver | 75.961 | 0.000 | 0.000 | 2025.12.30 15:37:02 | 75.557 | -4.00 | 0.00 | 0.00 | 202.00 |
| 1087626061 | 2025.12.30 15:47:07 | sell | 0.10 | silver | 75.482 | 0.000 | 0.000 | 2025.12.30 15:52:13 | 75.870 | -4.00 | 0.00 | 0.00 | -194.00 |
| 1087626070 | 2025.12.30 15:52:27 | buy | 0.10 | silver | 75.897 | 0.000 | 0.000 | 2025.12.30 15:58:09 | 76.103 | -4.00 | 0.00 | 0.00 | 103.00 |
| 1087626106 | 2025.12.30 16:03:39 | sell | 0.10 | silver | 76.172 | 0.000 | 0.000 | 2025.12.30 16:10:39 | 76.170 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1087626175 | 2025.12.30 16:30:09 | sell | 0.60 | silver | 76.141 | 0.000 | 0.000 | 2025.12.30 16:30:26 | 76.075 | -24.00 | 0.00 | 0.00 | 198.00 |
| 1087626186 | 2025.12.30 16:32:52 | sell | 0.60 | silver | 75.629 | 0.000 | 0.000 | 2025.12.30 16:33:59 | 75.610 | -24.00 | 0.00 | 0.00 | 57.00 |
| 1087626239 | 2025.12.30 16:44:34 | buy | 0.60 | silver | 75.364 | 0.000 | 0.000 | 2025.12.30 16:44:50 | 75.412 | -24.00 | 0.00 | 0.00 | 144.00 |
| 1087626348 | 2025.12.30 17:17:45 | buy | 0.10 | silver | 75.839 | 0.000 | 0.000 | 2025.12.30 17:19:34 | 75.893 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1087626427 | 2025.12.30 17:42:17 | sell | 0.10 | silver | 76.156 | 0.000 | 0.000 | 2025.12.30 17:43:58 | 75.962 | -4.00 | 0.00 | 0.00 | 97.00 |
| 1087627319 | 2025.12.31 06:45:43 | sell | 0.10 | gold | 4341.71 | 0.00 | 0.00 | 2025.12.31 06:47:08 | 4343.45 | -4.00 | 0.00 | 0.00 | -17.40 |
| 1087627372 | 2025.12.31 07:04:12 | buy | 0.10 | gold | 4331.37 | 0.00 | 0.00 | 2025.12.31 07:10:41 | 4331.97 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1087627426 | 2025.12.31 07:31:03 | sell | 0.10 | gold | 4341.49 | 0.00 | 0.00 | 2025.12.31 07:35:16 | 4334.16 | -4.00 | 0.00 | 0.00 | 73.30 |
| 1087627531 | 2025.12.31 07:58:40 | buy | 0.30 | gold | 4289.29 | 0.00 | 0.00 | 2025.12.31 08:05:26 | 4289.92 | -12.00 | 0.00 | 0.00 | 18.90 |
| 1087627595 | 2025.12.31 08:23:17 | buy | 0.30 | gold | 4302.58 | 0.00 | 0.00 | 2025.12.31 08:28:33 | 4305.41 | -12.00 | 0.00 | 0.00 | 84.90 |
| 1087627632 | 2025.12.31 08:38:08 | sell | 0.30 | gold | 4312.40 | 0.00 | 0.00 | 2025.12.31 08:49:09 | 4317.90 | -12.00 | 0.00 | 0.00 | -165.00 |
| 1087627816 | 2025.12.31 09:43:37 | sell | 0.10 | silver | 72.260 | 0.000 | 0.000 | 2025.12.31 09:50:22 | 72.160 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1087627894 | 2025.12.31 10:10:37 | sell | 0.10 | gold | 4321.68 | 0.00 | 0.00 | 2025.12.31 10:13:31 | 4321.05 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1087628592 | 2025.12.31 15:35:55 | sell | 0.60 | gold | 4326.91 | 0.00 | 0.00 | 2025.12.31 15:37:40 | 4331.07 | -24.00 | 0.00 | 0.00 | -249.60 |
| 1087628699 | 2025.12.31 16:02:43 | sell | 0.60 | gold | 4339.23 | 0.00 | 0.00 | 2025.12.31 16:03:35 | 4338.65 | -24.00 | 0.00 | 0.00 | 34.80 |
| 1087628712 | 2025.12.31 16:05:34 | sell | 0.60 | gold | 4336.66 | 0.00 | 0.00 | 2025.12.31 16:15:22 | 4342.03 | -24.00 | 0.00 | 0.00 | -322.20 |
| 1087628811 | 2025.12.31 16:29:22 | buy | 0.10 | gold | 4337.50 | 0.00 | 0.00 | 2025.12.31 16:35:23 | 4345.65 | -4.00 | 0.00 | 0.00 | 81.50 |
| 1087629538 | 2026.01.02 04:18:14 | sell | 0.60 | gold | 4346.33 | 0.00 | 0.00 | 2026.01.02 04:21:37 | 4345.63 | -24.00 | 0.00 | 0.00 | 42.00 |
| 1087629558 | 2026.01.02 04:40:22 | sell | 0.60 | gold | 4351.38 | 0.00 | 0.00 | 2026.01.02 04:51:14 | 4358.41 | -24.00 | 0.00 | 0.00 | -421.80 |
| 1087629629 | 2026.01.02 05:17:35 | sell | 0.10 | gold | 4366.16 | 0.00 | 0.00 | 2026.01.02 05:42:48 | 4374.30 | -4.00 | 0.00 | 0.00 | -81.40 |
| 1087629704 | 2026.01.02 06:16:02 | sell | 0.10 | gold | 4374.32 | 0.00 | 0.00 | 2026.01.02 06:40:10 | 4373.73 | -4.00 | 0.00 | 0.00 | 5.90 |
| 1087629731 | 2026.01.02 06:45:06 | buy | 0.10 | gold | 4375.46 | 0.00 | 0.00 | 2026.01.02 07:08:02 | 4375.55 | -4.00 | 0.00 | 0.00 | 0.90 |
| 1087629737 | 2026.01.02 06:56:42 | buy | 0.10 | gold | 4372.93 | 0.00 | 0.00 | 2026.01.02 07:06:21 | 4373.65 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1087629752 | 2026.01.02 07:11:29 | buy | 0.10 | gold | 4380.25 | 0.00 | 0.00 | 2026.01.02 07:14:12 | 4377.69 | -4.00 | 0.00 | 0.00 | -25.60 |
| 1087629754 | 2026.01.02 07:15:40 | sell | 0.10 | gold | 4376.91 | 0.00 | 0.00 | 2026.01.02 08:06:11 | 4375.45 | -4.00 | 0.00 | 0.00 | 14.60 |
| 1087629762 | 2026.01.02 07:24:33 | sell | 0.10 | gold | 4379.42 | 0.00 | 0.00 | 2026.01.02 08:09:14 | 4375.48 | -4.00 | 0.00 | 0.00 | 39.40 |
| 1087629991 | 2026.01.02 10:34:31 | buy | 0.10 | gold | 4389.37 | 0.00 | 0.00 | 2026.01.02 10:45:25 | 4391.23 | -4.00 | 0.00 | 0.00 | 18.60 |
| 1087630032 | 2026.01.02 11:02:06 | buy | 0.10 | gold | 4389.09 | 0.00 | 0.00 | 2026.01.02 11:11:07 | 4389.76 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1087630092 | 2026.01.02 11:22:20 | sell | 0.10 | gold | 4383.72 | 0.00 | 0.00 | 2026.01.02 14:47:07 | 4388.08 | -4.00 | 0.00 | 0.00 | -43.60 |
| 1087630182 | 2026.01.02 12:24:04 | sell | 0.10 | gold | 4388.83 | 0.00 | 0.00 | 2026.01.02 12:27:28 | 4386.04 | -4.00 | 0.00 | 0.00 | 27.90 |
| 1087630369 | 2026.01.02 14:48:38 | buy | 0.10 | gold | 4388.83 | 0.00 | 0.00 | 2026.01.02 15:02:21 | 4393.79 | -4.00 | 0.00 | 0.00 | 49.60 |
| 1087630633 | 2026.01.02 15:35:29 | buy | 0.10 | gold | 4374.38 | 0.00 | 0.00 | 2026.01.02 21:42:18 | 4323.35 | -4.00 | 0.00 | 0.00 | -510.30 |
| 1087685059 | 2026.02.02 02:14:59 | balance | Deposit | 701.00 |
| 1087686717 | 2026.02.02 13:48:41 | sell | 0.10 | silver | 83.706 | 0.000 | 0.000 | 2026.02.02 13:50:49 | 83.675 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1087686743 | 2026.02.02 14:00:13 | buy | 0.10 | silver | 83.096 | 83.091 | 0.000 | 2026.02.02 14:01:11 | 83.091 | -4.00 | 0.00 | 0.00 | -2.50 |
| 1087686752 | 2026.02.02 14:02:18 | buy | 0.10 | silver | 82.814 | 0.000 | 0.000 | 2026.02.02 14:06:57 | 81.846 | -4.00 | 0.00 | 0.00 | -484.00 |
| 1087686782 | 2026.02.02 14:13:24 | sell | 0.10 | gold | 4756.32 | 0.00 | 4756.32 | 2026.02.02 14:23:38 | 4787.12 | -4.00 | 0.00 | 0.00 | -308.00 |
| 1087686785 | 2026.02.02 14:14:17 | buy | 0.10 | gold | 4764.40 | 0.00 | 0.00 | 2026.02.02 14:20:38 | 4772.92 | -4.00 | 0.00 | 0.00 | 85.20 |
| 1087686806 | 2026.02.02 14:24:21 | sell | 0.10 | gold | 4785.38 | 4791.00 | 4770.00 | 2026.02.02 14:27:33 | 4780.22 | -4.00 | 0.00 | 0.00 | 51.60 |
| 1087686816 | 2026.02.02 14:30:39 | sell | 0.10 | gold | 4773.42 | 0.00 | 0.00 | 2026.02.02 14:32:07 | 4785.62 | -4.00 | 0.00 | 0.00 | -122.00 |
| 1087686851 | 2026.02.02 14:52:44 | buy | 0.10 | gold | 4791.56 | 0.00 | 0.00 | 2026.02.02 14:53:21 | 4792.58 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1087686861 | 2026.02.02 14:59:02 | buy | 0.10 | gold | 4790.16 | 0.00 | 0.00 | 2026.02.02 14:59:38 | 4791.98 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1087686867 | 2026.02.02 15:00:35 | sell | 0.10 | gold | 4766.54 | 0.00 | 0.00 | 2026.02.02 15:01:04 | 4763.70 | -4.00 | 0.00 | 0.00 | 28.40 |
| 1087686877 | 2026.02.02 15:03:29 | buy | 0.10 | gold | 4735.30 | 0.00 | 0.00 | 2026.02.02 15:05:05 | 4738.96 | -4.00 | 0.00 | 0.00 | 36.60 |
| 1087686888 | 2026.02.02 15:06:05 | buy | 0.10 | gold | 4750.12 | 4773.94 | 0.00 | 2026.02.02 15:08:30 | 4773.94 | -4.00 | 0.00 | 0.00 | 238.20 |
| 1087686913 | 2026.02.02 15:12:52 | sell | 0.10 | gold | 4784.84 | 0.00 | 4753.12 | 2026.02.02 15:18:57 | 4753.12 | -4.00 | 0.00 | 0.00 | 317.20 |
| 1087686939 | 2026.02.02 15:22:00 | buy | 0.10 | gold | 4748.12 | 0.00 | 0.00 | 2026.02.02 15:26:33 | 4750.82 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1087686953 | 2026.02.02 15:27:05 | buy | 0.10 | gold | 4749.22 | 0.00 | 0.00 | 2026.02.02 15:32:34 | 4714.58 | -4.00 | 0.00 | 0.00 | -346.40 |
| 1087686955 | 2026.02.02 15:28:47 | sell | 0.10 | gold | 4728.82 | 0.00 | 0.00 | 2026.02.02 15:32:13 | 4724.10 | -4.00 | 0.00 | 0.00 | 47.20 |
| 1087686963 | 2026.02.02 15:33:35 | sell | 0.10 | gold | 4706.56 | 0.00 | 0.00 | 2026.02.02 15:36:05 | 4706.91 | -4.00 | 0.00 | 0.00 | -3.50 |
| 1087686968 | 2026.02.02 15:34:32 | buy | 0.10 | gold | 4712.92 | 0.00 | 0.00 | 2026.02.02 15:36:34 | 4697.68 | -4.00 | 0.00 | 0.00 | -152.40 |
| 1087686985 | 2026.02.02 15:37:34 | sell | 0.10 | gold | 4690.70 | 0.00 | 0.00 | 2026.02.02 15:40:39 | 4686.38 | -4.00 | 0.00 | 0.00 | 43.20 |
| 1087687008 | 2026.02.02 15:43:19 | buy | 0.10 | gold | 4684.49 | 0.00 | 4736.23 | 2026.02.02 15:54:09 | 4709.80 | -4.00 | 0.00 | 0.00 | 253.10 |
| 1087687038 | 2026.02.02 15:54:38 | sell | 0.10 | gold | 4714.43 | 0.00 | 0.00 | 2026.02.02 15:56:08 | 4711.74 | -4.00 | 0.00 | 0.00 | 26.90 |
| 1087687051 | 2026.02.02 15:59:23 | buy | 0.10 | gold | 4708.56 | 0.00 | 0.00 | 2026.02.02 16:00:53 | 4725.68 | -4.00 | 0.00 | 0.00 | 171.20 |
| 1087687060 | 2026.02.02 16:01:27 | sell | 0.10 | gold | 4718.06 | 0.00 | 0.00 | 2026.02.02 16:02:26 | 4717.72 | -4.00 | 0.00 | 0.00 | 3.40 |
| 1087687068 | 2026.02.02 16:04:27 | sell | 0.10 | gold | 4707.12 | 0.00 | 0.00 | 2026.02.02 16:07:36 | 4717.00 | -4.00 | 0.00 | 0.00 | -98.80 |
| 1087687070 | 2026.02.02 16:05:40 | buy | 0.10 | gold | 4713.52 | 0.00 | 0.00 | 2026.02.02 16:09:23 | 4715.66 | -4.00 | 0.00 | 0.00 | 21.40 |
| 1087687095 | 2026.02.02 16:12:14 | buy | 0.10 | gold | 4720.56 | 0.00 | 0.00 | 2026.02.02 16:15:27 | 4722.74 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1087687101 | 2026.02.02 16:16:28 | buy | 0.10 | gold | 4725.33 | 0.00 | 0.00 | 2026.02.02 16:16:53 | 4717.30 | -4.00 | 0.00 | 0.00 | -80.30 |
| 1087687104 | 2026.02.02 16:16:57 | sell | 0.10 | gold | 4717.15 | 0.00 | 0.00 | 2026.02.02 16:18:59 | 4716.61 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1087687114 | 2026.02.02 16:20:05 | sell | 0.10 | gold | 4689.36 | 0.00 | 4662.70 | 2026.02.02 16:24:37 | 4700.46 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1087687118 | 2026.02.02 16:20:51 | buy | 0.10 | gold | 4696.24 | 0.00 | 0.00 | 2026.02.02 16:22:33 | 4686.98 | -4.00 | 0.00 | 0.00 | -92.60 |
| 1087687127 | 2026.02.02 16:24:30 | buy | 0.10 | gold | 4697.30 | 4712.15 | 0.00 | 2026.02.02 16:30:02 | 4712.15 | -4.00 | 0.00 | 0.00 | 148.50 |
| 1087687142 | 2026.02.02 16:31:51 | sell | 0.10 | gold | 4715.79 | 0.00 | 0.00 | 2026.02.02 16:33:11 | 4740.20 | -4.00 | 0.00 | 0.00 | -244.10 |
| 1087687156 | 2026.02.02 16:33:39 | buy | 0.10 | gold | 4749.74 | 0.00 | 4783.18 | 2026.02.02 16:36:18 | 4753.49 | -4.00 | 0.00 | 0.00 | 37.50 |
| 1087687183 | 2026.02.02 16:39:51 | sell | 0.10 | gold | 4781.40 | 0.00 | 0.00 | 2026.02.02 16:42:18 | 4776.66 | -4.00 | 0.00 | 0.00 | 47.40 |
| 1087687193 | 2026.02.02 16:43:09 | sell | 0.10 | gold | 4763.70 | 4763.00 | 0.00 | 2026.02.02 16:46:23 | 4757.98 | -4.00 | 0.00 | 0.00 | 57.20 |
| 1087687214 | 2026.02.02 16:50:36 | buy | 0.10 | gold | 4743.19 | 0.00 | 0.00 | 2026.02.02 16:52:24 | 4729.42 | -4.00 | 0.00 | 0.00 | -137.70 |
| 1087687223 | 2026.02.02 16:53:11 | buy | 0.10 | gold | 4739.81 | 0.00 | 0.00 | 2026.02.02 16:55:19 | 4709.95 | -4.00 | 0.00 | 0.00 | -298.60 |
| 1087687236 | 2026.02.02 16:57:13 | sell | 0.10 | gold | 4702.55 | 0.00 | 0.00 | 2026.02.02 16:58:43 | 4727.33 | -4.00 | 0.00 | 0.00 | -247.80 |
| 1087687660 | 2026.02.03 01:08:22 | buy | 0.10 | gold | 4715.80 | 0.00 | 0.00 | 2026.02.03 01:08:50 | 4722.20 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1087689707 | 2026.02.04 01:05:51 | sell | 0.10 | gold | 4952.95 | 0.00 | 0.00 | 2026.02.04 01:05:56 | 4952.35 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1087691911 | 2026.02.05 03:13:32 | buy | 0.10 | gold | 4978.62 | 0.00 | 0.00 | 2026.02.05 03:13:44 | 4974.61 | -4.00 | 0.00 | 0.00 | -40.10 |
| 1087691934 | 2026.02.05 03:17:30 | sell | 0.10 | gold | 4954.47 | 0.00 | 0.00 | 2026.02.05 03:19:28 | 4946.81 | -4.00 | 0.00 | 0.00 | 76.60 |
| 1087692269 | 2026.02.05 05:03:44 | buy | 0.10 | gold | 4831.45 | 4822.29 | 0.00 | 2026.02.05 05:05:15 | 4836.26 | -4.00 | 0.00 | 0.00 | 48.10 |
| 1087694383 | 2026.02.06 02:19:06 | sell | 0.10 | gold | 4662.53 | 0.00 | 0.00 | 2026.02.06 02:19:50 | 4670.37 | -4.00 | 0.00 | 0.00 | -78.40 |
| 1087694427 | 2026.02.06 02:38:22 | buy | 0.10 | gold | 4753.63 | 0.00 | 0.00 | 2026.02.06 02:42:19 | 4753.29 | -4.00 | 0.00 | 0.00 | -3.40 |
| 1087694443 | 2026.02.06 02:45:06 | sell | 0.10 | gold | 4755.27 | 4754.00 | 4703.00 | 2026.02.06 02:49:58 | 4754.00 | -4.00 | 0.00 | 0.00 | 12.70 |
| 1087694578 | 2026.02.06 03:57:13 | sell | 0.10 | gold | 4772.45 | 4774.00 | 0.00 | 2026.02.06 03:58:20 | 4774.00 | -4.00 | 0.00 | 0.00 | -15.50 |
| 1087694599 | 2026.02.06 04:08:14 | sell | 0.10 | gold | 4780.62 | 0.00 | 4780.62 | 2026.02.06 04:19:38 | 4798.48 | -4.00 | 0.00 | 0.00 | -178.60 |
| 1087699342 | 2026.02.10 08:46:47 | buy | 0.10 | gold | 5034.43 | 0.00 | 0.00 | 2026.02.10 08:47:07 | 5035.61 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1087732602 | 2026.03.04 14:03:04 | sell | 0.10 | gold | 5198.65 | 0.00 | 0.00 | 2026.03.04 14:11:23 | 5197.89 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1087733120 | 2026.03.04 16:23:39 | buy | 0.10 | gold | 5164.80 | 5160.00 | 0.00 | 2026.03.04 16:25:41 | 5160.00 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1087783482 | 2026.04.02 04:18:20 | balance | Deposit | 1 359.00 |
| 1087784551 | 2026.04.02 11:38:54 | sell | 0.10 | gold | 4619.42 | 4632.00 | 0.00 | 2026.04.02 12:05:07 | 4632.00 | -4.00 | 0.00 | 0.00 | -125.80 |
| 1087784599 | 2026.04.02 12:06:36 | buy | 0.20 | gold | 4631.10 | 4600.00 | 0.00 | 2026.04.02 13:42:04 | 4600.00 | -8.00 | 0.00 | 0.00 | -622.00 |
| 1087784627 | 2026.04.02 12:18:56 | buy | 0.30 | gold | 4615.49 | 0.00 | 0.00 | 2026.04.02 12:25:22 | 4617.76 | -12.00 | 0.00 | 0.00 | 68.10 |
| 1087785026 | 2026.04.02 15:46:29 | sell | 0.20 | gold | 4610.00 | 4618.00 | 0.00 | 2026.04.02 15:47:17 | 4618.00 | -8.00 | 0.00 | 0.00 | -160.00 |
| 1087785252 | 2026.04.02 15:53:30 | sell | 0.10 | gold | 4640.00 | 4650.00 | 0.00 | 2026.04.02 15:58:15 | 4650.00 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1087785283 | 2026.04.02 15:58:44 | sell | 0.10 | gold | 4650.67 | 4676.43 | 0.00 | 2026.04.02 16:35:20 | 4676.43 | -4.00 | 0.00 | 0.00 | -257.60 |
| 1087785700 | 2026.04.02 19:02:54 | sell | 0.30 | gold | 4659.14 | 0.00 | 0.00 | 2026.04.02 19:13:56 | 4662.05 | -12.00 | 0.00 | 0.00 | -87.30 |
| 1087785709 | 2026.04.02 19:02:54 | sell | 0.30 | gold | 4659.14 | 4670.00 | 4630.00 | 2026.04.02 19:28:58 | 4653.58 | -12.00 | 0.00 | 0.00 | 166.80 |
| 1087786227 | 2026.04.06 00:19:08 | sell | 0.30 | gold | 4630.98 | 4647.00 | 0.00 | 2026.04.06 00:45:42 | 4647.00 | -12.00 | 0.00 | 0.00 | -480.60 |
| 1087786230 | 2026.04.06 00:25:11 | sell | 0.30 | gold | 4639.84 | 0.00 | 0.00 | 2026.04.06 00:26:51 | 4635.80 | -12.00 | 0.00 | 0.00 | 121.20 |
| 1087787214 | 2026.04.06 11:00:23 | sell | 0.30 | gold | 4699.00 | 4702.00 | 0.00 | 2026.04.06 11:00:24 | 4702.00 | -12.00 | 0.00 | 0.00 | -90.00 |
| 1087788946 | 2026.04.07 06:42:41 | sell | 0.10 | gold | 4663.00 | 4668.00 | 0.00 | 2026.04.07 06:56:35 | 4662.46 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1087789199 | 2026.04.07 10:02:24 | sell | 0.10 | gold | 4660.00 | 4660.00 | 0.00 | 2026.04.07 10:03:19 | 4655.00 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1087790826 | 2026.04.08 00:01:54 | buy | 0.60 | gold | 4744.65 | 0.00 | 0.00 | 2026.04.08 00:05:28 | 4749.13 | -24.00 | 0.00 | 0.00 | 268.80 |
| 1087793753 | 2026.04.09 04:40:15 | buy | 0.10 | gold | 4730.09 | 4720.00 | 0.00 | 2026.04.09 04:56:26 | 4720.00 | -4.00 | 0.00 | 0.00 | -100.90 |
| 1087793772 | 2026.04.09 05:19:05 | buy | 0.20 | gold | 4708.00 | 4708.00 | 0.00 | 2026.04.09 07:52:02 | 4708.00 | -8.00 | 0.00 | 0.00 | 0.00 |
| 1087795937 | 2026.04.10 05:37:07 | sell | 0.20 | gold | 4765.00 | 4768.00 | 0.00 | 2026.04.10 05:39:05 | 4768.00 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1087795990 | 2026.04.10 05:40:10 | sell | 0.50 | gold | 4765.90 | 0.00 | 0.00 | 2026.04.10 05:40:39 | 4763.85 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1087795991 | 2026.04.10 05:41:04 | sell limit | 0.50 | gold | 4773.00 | 4777.00 | 4750.00 | 2026.04.10 06:06:19 | 4765.94 | cancelled |
| 1087796715 | 2026.04.10 13:35:44 | buy stop | 0.50 | nas100 | 26000.00 | 0.00 | 0.00 | 2026.04.10 13:39:08 | 25125.50 | cancelled |
| 1087796723 | 2026.04.10 13:38:34 | sell stop | 0.30 | gold | 4755.34 | 0.00 | 4722.31 | 2026.04.10 14:30:16 | 4773.15 | cancelled |
| 1087796724 | 2026.04.10 13:38:41 | sell stop | 0.20 | nas100 | 25007.75 | 0.00 | 0.00 | 2026.04.10 13:38:48 | 25123.00 | cancelled |
| 1087796725 | 2026.04.10 13:38:51 | sell stop | 0.30 | nas100 | 25098.75 | 0.00 | 24783.25 | 2026.04.10 14:30:17 | 25158.00 | cancelled |
| 1087796726 | 2026.04.10 14:29:58 | buy | 0.30 | nas100 | 25150.75 | 0.00 | 25478.25 | 2026.04.10 14:30:12 | 25152.25 | -12.00 | 0.00 | 0.00 | 45.00 |
| 1087796722 | 2026.04.10 14:30:02 | buy | 0.30 | gold | 4768.31 | 0.00 | 0.00 | 2026.04.10 14:30:10 | 4774.05 | -12.00 | 0.00 | 0.00 | 172.20 |
| 1087798152 | 2026.04.13 09:02:05 | sell | 0.10 | gold | 4735.00 | 4745.00 | 0.00 | 2026.04.13 10:57:22 | 4725.12 | -4.00 | 0.00 | 0.00 | 98.80 |
| 1087798436 | 2026.04.13 10:57:31 | sell limit | 0.10 | gold | 4739.01 | 4747.01 | 0.00 | 2026.04.13 15:05:35 | 4729.00 | cancelled |
| 1087798789 | 2026.04.13 14:41:01 | sell | 0.30 | gold | 4711.35 | 4716.38 | 0.00 | 2026.04.13 14:44:18 | 4716.38 | -12.00 | 0.00 | 0.00 | -150.90 |
| 1087798797 | 2026.04.13 14:46:30 | sell | 0.30 | gold | 4720.20 | 4730.44 | 0.00 | 2026.04.13 15:05:19 | 4730.44 | -12.00 | 0.00 | 0.00 | -307.20 |
| 1087798841 | 2026.04.13 15:05:24 | buy | 0.60 | gold | 4728.48 | 0.00 | 0.00 | 2026.04.13 15:06:38 | 4729.36 | -24.00 | 0.00 | 0.00 | 52.80 |
| 1087798848 | 2026.04.13 15:08:08 | sell | 0.60 | gold | 4728.79 | 0.00 | 0.00 | 2026.04.13 15:10:44 | 4726.98 | -24.00 | 0.00 | 0.00 | 108.60 |
| 1087798874 | 2026.04.13 15:15:38 | sell | 0.30 | gold | 4735.09 | 4738.82 | 0.00 | 2026.04.13 15:16:51 | 4734.73 | -12.00 | 0.00 | 0.00 | 10.80 |
| 1087798877 | 2026.04.13 15:15:38 | sell | 0.30 | gold | 4735.09 | 4740.54 | 4694.00 | 2026.04.13 15:34:26 | 4734.42 | -12.00 | 0.00 | 0.00 | 20.10 |
| 1087798952 | 2026.04.13 15:48:06 | sell | 0.60 | gold | 4723.16 | 0.00 | 0.00 | 2026.04.13 15:49:56 | 4740.48 | -24.00 | 0.00 | 0.00 | -1 039.20 |
| 1087799851 | 2026.04.14 05:54:04 | balance | Withdrawal | -890.00 |
| 1087801935 | 2026.04.15 03:32:05 | buy | 0.10 | hsi | 26158 | 0 | 0 | 2026.04.15 03:55:22 | 26182 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1087801950 | 2026.04.15 03:37:39 | buy | 0.10 | hsi | 26125 | 0 | 0 | 2026.04.15 03:55:13 | 26179 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1087804181 | 2026.04.16 03:30:13 | buy | 0.10 | hsi | 26190 | 0 | 0 | 2026.04.16 03:43:28 | 26225 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1087804186 | 2026.04.16 03:31:06 | buy | 0.10 | hsi | 26171 | 0 | 0 | 2026.04.16 03:41:02 | 26218 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1087804325 | 2026.04.16 04:29:02 | sell | 0.10 | hsi | 26203 | 0 | 0 | 2026.04.16 15:54:57 | 26192 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1087804335 | 2026.04.16 04:31:14 | sell | 0.10 | hsi | 26229 | 0 | 0 | 2026.04.16 15:54:03 | 26212 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1087806573 | 2026.04.17 03:30:38 | buy | 0.10 | hsi | 26274 | 0 | 0 | 2026.04.17 14:31:47 | 26298 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1087806585 | 2026.04.17 03:34:01 | buy | 0.10 | hsi | 26259 | 0 | 0 | 2026.04.17 14:31:32 | 26296 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1087809019 | 2026.04.20 03:32:24 | buy | 0.10 | hsi | 26150 | 0 | 0 | 2026.04.20 03:35:59 | 26229 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1087813379 | 2026.04.22 03:42:20 | sell | 0.10 | hsi | 26150 | 0 | 0 | 2026.04.22 04:19:10 | 26144 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1087813400 | 2026.04.22 03:57:15 | sell | 0.10 | hsi | 26187 | 0 | 0 | 2026.04.22 04:18:48 | 26147 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1087815639 | 2026.04.23 03:30:15 | sell | 0.10 | hsi | 26041 | 0 | 0 | 2026.04.23 03:31:43 | 26026 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1087815647 | 2026.04.23 03:34:13 | buy | 0.10 | hsi | 26019 | 0 | 0 | 2026.04.24 09:27:12 | 25974 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1087815657 | 2026.04.23 03:40:22 | buy | 0.10 | hsi | 25910 | 0 | 0 | 2026.04.23 03:57:35 | 25956 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1087815719 | 2026.04.23 04:03:10 | buy | 0.10 | hsi | 25954 | 0 | 0 | 2026.04.23 04:06:56 | 25982 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1087815736 | 2026.04.23 04:10:06 | buy | 0.10 | hsi | 25948 | 0 | 0 | 2026.04.23 04:22:40 | 25982 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1087815801 | 2026.04.23 04:30:56 | buy | 0.10 | hsi | 25917 | 0 | 0 | 2026.04.23 04:53:42 | 25942 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1087815904 | 2026.04.23 05:13:15 | buy | 0.10 | hsi | 25890 | 0 | 0 | 2026.04.23 07:48:45 | 25916 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1087816142 | 2026.04.23 08:10:50 | buy | 0.10 | hsi | 25937 | 0 | 0 | 2026.04.23 13:56:02 | 25948 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1087817318 | 2026.04.23 19:19:10 | buy | 0.10 | hsi | 25786 | 0 | 0 | 2026.04.23 20:02:46 | 25833 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1087817652 | 2026.04.24 03:30:24 | buy | 0.10 | hsi | 25737 | 0 | 0 | 2026.04.24 05:05:35 | 25780 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1087818064 | 2026.04.24 07:21:40 | buy | 0.10 | hsi | 25853 | 0 | 0 | 2026.04.24 07:41:36 | 25889 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1087818214 | 2026.04.24 08:43:08 | buy | 0.10 | hsi | 25958 | 0 | 0 | 2026.04.24 09:26:39 | 25972 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1087820102 | 2026.04.27 03:33:09 | sell | 0.10 | hsi | 25934 | 0 | 0 | 2026.04.27 07:33:46 | 25918 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1087820137 | 2026.04.27 03:45:44 | sell | 0.10 | hsi | 25994 | 0 | 0 | 2026.04.27 04:06:40 | 25965 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1087820190 | 2026.04.27 04:12:16 | sell | 0.10 | hsi | 25959 | 0 | 0 | 2026.04.27 07:07:06 | 25948 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1087821763 | 2026.04.28 03:31:02 | sell | 0.10 | hsi | 25746 | 0 | 0 | 2026.04.28 04:51:39 | 25734 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1087821779 | 2026.04.28 03:37:51 | sell | 0.10 | hsi | 25776 | 0 | 0 | 2026.04.28 04:51:32 | 25732 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1087826376 | 2026.04.30 03:30:05 | buy | 0.10 | hsi | 25984 | 0 | 0 | 2026.04.30 16:14:59 | 25937 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1087826381 | 2026.04.30 03:35:33 | buy | 0.10 | hsi | 25937 | 0 | 0 | 2026.04.30 13:28:32 | 25945 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1087830224 | 2026.05.04 03:32:19 | sell | 0.10 | hsi | 26232 | 0 | 0 | 2026.05.04 03:45:19 | 26211 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1087830235 | 2026.05.04 03:37:03 | sell | 0.10 | hsi | 26263 | 0 | 0 | 2026.05.04 03:43:52 | 26209 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1087830247 | 2026.05.04 03:49:32 | buy | 0.10 | hsi | 26242 | 0 | 0 | 2026.05.04 03:59:15 | 26267 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1087830329 | 2026.05.04 04:23:04 | buy | 0.10 | hsi | 26242 | 0 | 0 | 2026.05.04 04:41:39 | 26255 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1087830332 | 2026.05.04 04:25:04 | buy | 0.10 | hsi | 26209 | 0 | 0 | 2026.05.04 04:41:22 | 26237 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1087832157 | 2026.05.05 03:30:04 | sell | 0.10 | hsi | 25890 | 0 | 0 | 2026.05.05 03:31:05 | 25822 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1087832179 | 2026.05.05 03:46:31 | buy | 0.10 | hsi | 25736 | 0 | 0 | 2026.05.05 04:02:02 | 25761 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1087832202 | 2026.05.05 04:07:19 | sell | 0.10 | hsi | 25803 | 0 | 0 | 2026.05.05 05:02:01 | 25795 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1087832220 | 2026.05.05 04:23:51 | sell | 0.10 | hsi | 25856 | 0 | 0 | 2026.05.05 04:59:33 | 25806 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1087833675 | 2026.05.06 03:40:02 | buy | 0.10 | hsi | 25940 | 0 | 0 | 2026.05.06 03:44:10 | 25956 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1087833695 | 2026.05.06 03:57:30 | sell | 0.10 | hsi | 26043 | 0 | 0 | 2026.05.06 15:35:02 | 26358 | -4.00 | 0.00 | 0.00 | -315.00 |
| 1087833715 | 2026.05.06 04:05:49 | sell | 0.10 | hsi | 26075 | 0 | 0 | 2026.05.06 04:06:38 | 26050 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1087833740 | 2026.05.06 04:16:06 | sell | 0.10 | hsi | 26083 | 0 | 0 | 2026.05.06 04:41:57 | 26054 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1087833784 | 2026.05.06 04:48:09 | sell | 0.10 | hsi | 26110 | 0 | 0 | 2026.05.06 05:01:30 | 26076 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1087833817 | 2026.05.06 05:06:14 | sell | 0.10 | hsi | 26109 | 0 | 0 | 2026.05.06 05:42:25 | 26085 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1087834001 | 2026.05.06 07:01:12 | sell | 0.10 | hsi | 26147 | 0 | 0 | 2026.05.06 08:09:52 | 26102 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1087834299 | 2026.05.06 09:58:21 | sell | 0.10 | hsi | 26210 | 0 | 0 | 2026.05.06 15:34:43 | 26358 | -4.00 | 0.00 | 0.00 | -148.00 |
| 1087835644 | 2026.05.07 03:30:56 | sell | 0.10 | hsi | 26560 | 0 | 0 | 2026.05.07 05:09:55 | 26575 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1087835675 | 2026.05.07 03:47:33 | sell | 0.10 | hsi | 26634 | 0 | 0 | 2026.05.07 04:19:20 | 26598 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1087835756 | 2026.05.07 04:32:04 | sell | 0.10 | hsi | 26617 | 0 | 0 | 2026.05.07 04:41:53 | 26584 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1087835806 | 2026.05.07 05:00:04 | sell | 0.10 | hsi | 26626 | 0 | 0 | 2026.05.07 05:04:03 | 26604 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1087836022 | 2026.05.07 08:37:13 | sell | 0.10 | hsi | 26642 | 0 | 0 | 2026.05.07 09:01:10 | 26634 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1087836783 | 2026.05.07 15:30:05 | sell | 0.10 | hsi | 26639 | 0 | 0 | 2026.05.07 15:35:35 | 26591 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1087837563 | 2026.05.08 04:00:33 | sell | 0.10 | hsi | 26348 | 0 | 0 | 2026.05.08 04:15:05 | 26316 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1087837600 | 2026.05.08 04:17:42 | buy | 0.10 | hsi | 26310 | 0 | 0 | 2026.05.08 04:19:53 | 26323 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1087839396 | 2026.05.11 03:31:02 | sell | 0.10 | hsi | 26253 | 0 | 0 | 2026.05.11 04:34:21 | 26245 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1087839490 | 2026.05.11 04:04:06 | sell | 0.10 | hsi | 26330 | 0 | 0 | 2026.05.11 04:15:05 | 26285 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1087841730 | 2026.05.12 03:32:46 | sell | 0.10 | hsi | 26482 | 0 | 0 | 2026.05.12 07:03:05 | 26442 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1087845707 | 2026.05.14 03:30:07 | sell | 0.10 | hsi | 26824 | 0 | 0 | 2026.05.14 03:30:27 | 26807 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1087845720 | 2026.05.14 03:35:43 | buy | 0.10 | hsi | 26754 | 0 | 0 | 2026.05.14 05:16:36 | 26422 | -4.00 | 0.00 | 0.00 | -332.00 |
| 1087845780 | 2026.05.14 03:56:13 | buy | 0.10 | hsi | 26652 | 0 | 0 | 2026.05.14 05:16:42 | 26423 | -4.00 | 0.00 | 0.00 | -229.00 |
| 1087846067 | 2026.05.14 07:22:00 | buy | 0.20 | hsi | 26481 | 0 | 0 | 2026.05.14 08:24:22 | 26386 | -8.00 | 0.00 | 0.00 | -190.00 |
| 1087846541 | 2026.05.14 11:51:50 | sell | 0.20 | hsi | 26337 | 0 | 0 | 2026.05.14 14:39:11 | 26355 | -8.00 | 0.00 | 0.00 | -36.00 |
| 1087846824 | 2026.05.14 15:31:02 | sell | 0.20 | hsi | 26330 | 0 | 0 | 2026.05.14 15:33:27 | 26273 | -8.00 | 0.00 | 0.00 | 114.00 |
| 1087846984 | 2026.05.14 16:17:26 | sell | 0.20 | hsi | 26335 | 26445 | 0 | 2026.05.14 20:04:05 | 26367 | -8.00 | 0.00 | 0.00 | -64.00 |
| 1087847561 | 2026.05.15 03:30:06 | sell | 0.20 | hsi | 26272 | 0 | 0 | 2026.05.15 03:33:01 | 26216 | -8.00 | 0.00 | 0.00 | 112.00 |
| 1087847623 | 2026.05.15 03:52:45 | sell | 0.20 | hsi | 26154 | 0 | 0 | 2026.05.15 04:14:43 | 26146 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1087848850 | 2026.05.15 15:30:28 | sell | 0.20 | hsi | 25866 | 0 | 0 | 2026.05.15 15:39:32 | 25826 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1087849834 | 2026.05.18 03:30:12 | sell | 0.20 | hsi | 25785 | 0 | 0 | 2026.05.18 03:30:24 | 25721 | -8.00 | 0.00 | 0.00 | 128.00 |
| 1087849890 | 2026.05.18 03:51:08 | sell | 0.20 | hsi | 25672 | 0 | 0 | 2026.05.18 03:55:05 | 25626 | -8.00 | 0.00 | 0.00 | 92.00 |
| 1087851710 | 2026.05.19 03:31:03 | buy | 0.20 | hsi | 25686 | 0 | 0 | 2026.05.19 03:32:27 | 25705 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1087851787 | 2026.05.19 04:07:26 | sell | 0.20 | hsi | 25751 | 0 | 0 | 2026.05.19 04:15:21 | 25741 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1087851833 | 2026.05.19 04:30:49 | sell | 0.20 | hsi | 25769 | 0 | 0 | 2026.05.19 04:47:14 | 25763 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1087851864 | 2026.05.19 04:50:20 | buy | 0.20 | hsi | 25760 | 0 | 0 | 2026.05.19 04:51:17 | 25772 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1087852784 | 2026.05.19 15:32:52 | sell | 0.20 | hsi | 25607 | 0 | 0 | 2026.05.19 16:48:24 | 25599 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1087853455 | 2026.05.20 03:30:06 | sell | 0.20 | hsi | 25625 | 0 | 0 | 2026.05.20 03:32:21 | 25590 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1087853469 | 2026.05.20 03:33:33 | sell | 0.20 | hsi | 25597 | 0 | 0 | 2026.05.20 03:35:16 | 25564 | -8.00 | 0.00 | 0.00 | 66.00 |
| 1087853547 | 2026.05.20 03:40:02 | sell | 0.20 | hsi | 25592 | 0 | 0 | 2026.05.20 04:31:24 | 25581 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1087855387 | 2026.05.21 03:38:08 | buy | 0.20 | hsi | 25716 | 0 | 0 | 2026.05.21 03:40:30 | 25739 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1087855428 | 2026.05.21 04:06:57 | sell | 0.20 | hsi | 25818 | 0 | 0 | 2026.05.21 04:09:30 | 25797 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1087857354 | 2026.05.22 03:30:15 | sell | 0.20 | hsi | 25608 | 0 | 0 | 2026.05.22 03:31:13 | 25574 | -8.00 | 0.00 | 0.00 | 68.00 |
| |
-9 788.00 |
0.00 |
-20 852.40 |
318 570.99 |
| Closed P/L: |
287 930.59 |
| 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: |
-284 703.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
287 930.59 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
3 227.59 |
Equity: |
3 227.59 |
Free Margin: |
3 227.59 |
| |
| Details: |
 |
| Gross Profit: |
414 569.43 |
Gross Loss: |
126 638.84 |
Total Net Profit: |
287 930.59 |
| Profit Factor: |
3.27 |
Expected Payoff: |
314.68 |
|
| Absolute Drawdown: |
2 118.00 |
Maximal Drawdown: |
56 489.41 (13.96%) |
Relative Drawdown: |
16.82% (11 910.00) |
| |
| Total Trades: |
915 |
Short Positions (won %): |
359 (57.66%) |
Long Positions (won %): |
556 (59.71%) |
| Profit Trades (% of total): |
539 (58.91%) |
Loss trades (% of total): |
376 (41.09%) |
| Largest |
profit trade: |
289 992.00 |
loss trade: |
-8 660.00 |
| Average |
profit trade: |
769.15 |
loss trade: |
-336.81 |
| Maximum |
consecutive wins ($): |
22 (611.00) |
consecutive losses ($): |
7 (-2 853.00) |
| Maximal |
consecutive profit (count): |
345 780.00 (7) |
consecutive loss (count): |
-11 910.00 (2) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |