Welcome To Tongda International Investment Limited
| Account: 88040816 | Name: Jieming Zhang【張傑明】 | Currency: USD | Leverage: 1:100 | 2022 September 15, 03:17 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084442114 | 2019.04.08 12:27:44 | balance | Deposit | 50 000.00 | |||||||||
| 1084442115 | 2019.04.08 12:27:54 | credit | Credit In, value date: 2019.04.08 | 1 000.00 | |||||||||
| 1084451288 | 2019.04.16 13:16:21 | buy | 2.00 | dax | 12108.4 | 0.0 | 0.0 | 2019.04.18 15:08:31 | 12211.6 | -80.00 | 0.00 | 0.00 | 4 128.00 |
| 1084454641 | 2019.04.18 15:08:37 | buy | 2.00 | usdchf | 1.0134 | 0.0000 | 0.0000 | 2019.04.25 03:15:23 | 1.0207 | -80.00 | 0.00 | 42.00 | 1 430.39 |
| 1084459510 | 2019.04.25 03:15:31 | sell | 3.00 | gold | 1273.83 | 0.00 | 0.00 | 2019.06.24 17:23:33 | 1414.33 | -120.00 | 0.00 | 348.00 | -42 150.00 |
| 1084486364 | 2019.05.16 05:50:00 | buy | 1.00 | hsi | 28101 | 0 | 0 | 2019.05.30 10:04:21 | 26950 | -40.00 | 0.00 | 0.00 | -11 510.00 |
| 1084558750 | 2019.06.25 08:25:50 | balance | Deposit | 50 000.00 | |||||||||
| 1084558751 | 2019.06.25 08:25:57 | sell | 2.00 | dax | 12196.3 | 0.0 | 0.0 | 2019.08.21 14:32:07 | 11799.4 | -80.00 | 0.00 | 0.00 | 15 876.00 |
| 1084634580 | 2019.08.21 14:32:12 | buy | 3.00 | dax | 11798.4 | 0.0 | 0.0 | 2019.09.03 09:29:01 | 11889.5 | -120.00 | 0.00 | 0.00 | 5 466.00 |
| 1084649064 | 2019.09.03 09:29:07 | buy | 3.00 | coco | 54.66 | 0.00 | 0.00 | 2019.09.09 14:38:30 | 56.90 | -120.00 | 0.00 | 0.00 | 6 720.00 |
| 1084660271 | 2019.09.09 14:38:35 | buy | 3.00 | gold | 1513.79 | 0.00 | 0.00 | 2019.11.06 14:31:51 | 1484.23 | -120.00 | 0.00 | -2 088.00 | -8 868.00 |
| 1084662181 | 2019.09.11 02:43:28 | buy | 3.00 | s&p500 | 2975.65 | 0.00 | 0.00 | 2019.09.19 23:12:28 | 3004.60 | -120.00 | 0.00 | 0.00 | 8 685.00 |
| 1084686320 | 2019.10.07 10:18:00 | buy | 3.00 | coco | 53.12 | 0.00 | 0.00 | 2019.10.17 23:13:05 | 53.95 | -120.00 | 0.00 | 0.00 | 2 490.00 |
| 1084706787 | 2019.10.22 04:23:01 | buy | 3.00 | dax | 12777.0 | 0.0 | 0.0 | 2019.11.07 05:46:43 | 13163.2 | -120.00 | 0.00 | 0.00 | 23 172.00 |
| 1084711431 | 2019.10.25 07:34:15 | sell | 1.00 | coco | 55.81 | 0.00 | 0.00 | 2019.11.15 00:19:50 | 56.97 | -40.00 | 0.00 | 0.00 | -1 160.00 |
| 1084725802 | 2019.11.06 14:31:57 | sell | 2.00 | gold | 1484.21 | 0.00 | 0.00 | 2019.11.18 13:55:55 | 1459.26 | -80.00 | 0.00 | 48.00 | 4 990.00 |
| 1084726622 | 2019.11.07 05:46:50 | sell | 2.00 | nzdusd | 0.6347 | 0.0000 | 0.0000 | 2020.01.08 13:43:19 | 0.6649 | -80.00 | 0.00 | -720.00 | -6 040.00 |
| 1084738811 | 2019.11.18 13:55:59 | sell | 3.00 | gold | 1458.76 | 0.00 | 0.00 | 2020.01.08 13:43:22 | 1578.14 | -120.00 | 0.00 | 306.00 | -35 814.00 |
| 1084796645 | 2020.01.08 13:43:29 | buy | 2.00 | hsi | 28170 | 0 | 0 | 2020.01.30 10:13:24 | 26655 | -80.00 | 0.00 | 0.00 | -30 300.00 |
| 1084817812 | 2020.02.06 04:14:31 | buy | 1.00 | hsi | 27055 | 0 | 0 | 2020.02.06 09:02:02 | 27378 | -40.00 | 0.00 | 0.00 | 3 230.00 |
| 1084817897 | 2020.02.06 04:54:28 | buy | 1.00 | hsi | 27172 | 0 | 0 | 2020.02.27 10:03:12 | 26799 | -40.00 | 0.00 | 0.00 | -3 730.00 |
| 1084818155 | 2020.02.06 09:02:27 | balance | Deposit | 50 000.00 | |||||||||
| 1084818156 | 2020.02.06 09:02:34 | sell | 1.00 | s&p500 | 3349.55 | 0.00 | 0.00 | 2020.02.27 02:11:53 | 3094.50 | -40.00 | 0.00 | 0.00 | 25 505.00 |
| 1084821061 | 2020.02.11 03:09:05 | buy | 1.00 | s&p500 | 3357.45 | 0.00 | 0.00 | 2020.03.19 14:36:02 | 2347.85 | -40.00 | 0.00 | 0.00 | -100 960.00 |
| 1084845286 | 2020.02.28 08:43:13 | sell | 1.00 | coco | 45.54 | 0.00 | 0.00 | 2020.03.17 23:08:24 | 26.95 | -40.00 | 0.00 | 0.00 | 18 590.00 |
| 1084894981 | 2020.03.19 14:36:13 | balance | Deposit | 40 000.00 | |||||||||
| 1084894983 | 2020.03.19 14:36:18 | sell | 3.00 | gold | 1471.88 | 0.00 | 0.00 | 2020.03.26 18:52:21 | 1638.39 | -120.00 | 0.00 | 42.00 | -49 953.00 |
| 1084894984 | 2020.03.19 14:36:24 | sell | 2.00 | gbpusd | 1.1573 | 0.0000 | 0.0000 | 2020.06.25 03:18:27 | 1.2432 | -80.00 | 0.00 | -1 568.00 | -17 180.00 |
| 1084918863 | 2020.03.27 05:23:58 | balance | Deposit | 60 000.00 | |||||||||
| 1084918864 | 2020.03.27 05:24:02 | buy | 1.00 | gold | 1625.58 | 0.00 | 0.00 | 2020.04.28 11:15:06 | 1703.88 | -40.00 | 0.00 | -360.00 | 7 830.00 |
| 1084958486 | 2020.04.27 11:18:53 | sell | 1.00 | coco | 14.58 | 0.00 | 0.00 | 2020.05.18 22:59:22 | 32.02 | -40.00 | 0.00 | 0.00 | -17 440.00 |
| 1084985503 | 2020.06.01 07:39:29 | buy | 1.00 | gold | 1743.54 | 0.00 | 0.00 | 2020.06.25 03:18:31 | 1763.28 | -40.00 | 0.00 | -312.00 | 1 974.00 |
| 1085004620 | 2020.06.25 03:18:40 | balance | Deposit | 60 000.00 | |||||||||
| 1085004621 | 2020.06.25 03:18:47 | buy | 8.00 | coco | 38.26 | 0.00 | 0.00 | 2020.06.30 08:20:30 | 39.32 | -320.00 | 0.00 | 0.00 | 8 480.00 |
| 1085004622 | 2020.06.25 03:18:51 | sell | 8.00 | coco | 38.17 | 0.00 | 0.00 | 2020.06.25 14:33:45 | 37.19 | -320.00 | 0.00 | 0.00 | 7 840.00 |
| 1085005577 | 2020.06.25 14:33:50 | buy | 8.00 | coco | 37.09 | 0.00 | 0.00 | 2020.06.30 08:21:21 | 39.34 | -320.00 | 0.00 | 0.00 | 18 000.00 |
| 1085008283 | 2020.06.30 08:21:17 | buy | 5.00 | gold | 1772.62 | 0.00 | 0.00 | 2020.07.09 04:01:23 | 1809.53 | -200.00 | 0.00 | -660.00 | 18 455.00 |
| 1085016180 | 2020.07.09 04:01:28 | buy | 8.00 | gold | 1810.09 | 0.00 | 0.00 | 2020.07.22 09:03:03 | 1859.95 | -320.00 | 0.00 | -1 056.00 | 39 888.00 |
| 1085016181 | 2020.07.09 04:01:35 | sell | 8.00 | hsi | 26260 | 0 | 0 | 2020.07.14 03:20:54 | 25652 | -320.00 | 0.00 | 0.00 | 48 640.00 |
| 1085016182 | 2020.07.09 04:01:39 | sell | 8.00 | hsi | 26248 | 0 | 0 | 2020.07.10 03:16:37 | 26052 | -320.00 | 0.00 | 0.00 | 15 680.00 |
| 1085017271 | 2020.07.10 03:16:43 | sell | 8.00 | hsi | 26037 | 0 | 0 | 2020.07.10 08:24:51 | 25657 | -320.00 | 0.00 | 0.00 | 30 400.00 |
| 1085017611 | 2020.07.10 08:24:57 | sell | 8.00 | hsi | 25644 | 0 | 0 | 2020.07.16 16:14:02 | 25062 | -320.00 | 0.00 | 0.00 | 46 560.00 |
| 1085022325 | 2020.07.16 16:14:10 | buy | 8.00 | coco | 40.84 | 0.00 | 0.00 | 2020.07.20 23:06:38 | 40.63 | -320.00 | 0.00 | 0.00 | -1 680.00 |
| 1085022326 | 2020.07.16 16:14:14 | sell | 8.00 | coco | 40.74 | 0.00 | 0.00 | 2020.07.20 23:06:38 | 40.73 | -320.00 | 0.00 | 0.00 | 80.00 |
| 1085026091 | 2020.07.22 09:03:08 | buy | 9.00 | gold | 1860.43 | 0.00 | 0.00 | 2020.07.27 02:25:22 | 1916.59 | -360.00 | 0.00 | -540.00 | 50 544.00 |
| 1085026092 | 2020.07.22 09:03:19 | buy | 6.00 | coco | 41.76 | 0.00 | 0.00 | 2020.08.19 23:04:33 | 42.77 | -240.00 | 0.00 | 0.00 | 6 060.00 |
| 1085026093 | 2020.07.22 09:03:22 | sell | 6.00 | coco | 41.66 | 0.00 | 0.00 | 2020.08.19 23:04:33 | 42.87 | -240.00 | 0.00 | 0.00 | -7 260.00 |
| 1085028957 | 2020.07.27 02:25:27 | buy | 9.00 | gold | 1917.12 | 0.00 | 0.00 | 2020.07.28 02:36:11 | 1962.99 | -360.00 | 0.00 | -108.00 | 41 283.00 |
| 1085030246 | 2020.07.28 02:36:20 | buy | 6.00 | s&p500 | 3246.80 | 0.00 | 0.00 | 2020.08.04 02:35:51 | 3296.10 | -240.00 | 0.00 | 0.00 | 29 580.00 |
| 1085030247 | 2020.07.28 02:36:25 | sell | 6.00 | s&p500 | 3245.50 | 0.00 | 0.00 | 2020.09.18 00:23:01 | 3358.60 | -240.00 | 0.00 | 0.00 | -67 860.00 |
| 1085036026 | 2020.08.04 02:35:57 | buy | 6.00 | s&p500 | 3297.30 | 0.00 | 0.00 | 2020.08.11 02:26:52 | 3355.20 | -240.00 | 0.00 | 0.00 | 34 740.00 |
| 1085042618 | 2020.08.11 02:26:58 | buy | 6.00 | s&p500 | 3356.10 | 0.00 | 0.00 | 2020.09.08 02:52:20 | 3434.50 | -240.00 | 0.00 | 0.00 | 47 040.00 |
| 1085068561 | 2020.09.08 02:52:25 | buy | 6.00 | s&p500 | 3436.10 | 0.00 | 0.00 | 2020.09.18 00:23:12 | 3357.40 | -240.00 | 0.00 | 0.00 | -47 220.00 |
| 1085079078 | 2020.09.18 11:30:11 | buy | 6.00 | s&p500 | 3368.30 | 0.00 | 0.00 | 2020.10.09 15:39:43 | 3465.70 | -240.00 | 0.00 | 0.00 | 58 440.00 |
| 1085079079 | 2020.09.18 11:30:17 | sell | 6.00 | s&p500 | 3366.80 | 0.00 | 0.00 | 2020.10.30 10:59:18 | 3263.15 | -240.00 | 0.00 | 0.00 | 62 190.00 |
| 1085096981 | 2020.10.09 15:39:50 | buy | 6.00 | s&p500 | 3466.70 | 0.00 | 0.00 | 2020.10.13 16:18:57 | 3521.30 | -240.00 | 0.00 | 0.00 | 32 760.00 |
| 1085099420 | 2020.10.13 16:19:04 | buy | 6.00 | s&p500 | 3522.50 | 0.00 | 0.00 | 2020.11.16 10:52:55 | 3612.65 | -240.00 | 0.00 | 0.00 | 54 090.00 |
| 1085114685 | 2020.10.30 10:59:28 | sell | 6.00 | s&p500 | 3262.45 | 0.00 | 0.00 | 2020.12.18 00:15:41 | 3722.05 | -240.00 | 0.00 | 0.00 | -275 760.00 |
| 1085128872 | 2020.11.16 16:52:35 | buy | 6.00 | s&p500 | 3613.35 | 0.00 | 0.00 | 2020.12.10 05:15:01 | 3677.65 | -240.00 | 0.00 | 0.00 | 38 580.00 |
| 1085150014 | 2020.12.10 05:15:07 | buy | 6.00 | s&p500 | 3678.85 | 0.00 | 0.00 | 2020.12.18 00:15:58 | 3720.85 | -240.00 | 0.00 | 0.00 | 25 200.00 |
| 1085157100 | 2020.12.18 10:15:50 | buy | 6.00 | s&p500 | 3720.50 | 0.00 | 0.00 | 2021.03.18 23:12:05 | 3915.80 | -240.00 | 0.00 | 0.00 | 117 180.00 |
| 1085157101 | 2020.12.18 10:15:54 | sell | 6.00 | s&p500 | 3719.30 | 0.00 | 0.00 | 2021.03.18 23:12:05 | 3917.00 | -240.00 | 0.00 | 0.00 | -118 620.00 |
| 1085324057 | 2021.06.04 07:40:54 | sell | 6.00 | hsi | 28823 | 0 | 0 | 2021.06.29 10:05:23 | 28879 | -240.00 | 0.00 | 0.00 | -3 360.00 |
| 1085324058 | 2021.06.04 07:40:59 | buy | 6.00 | hsi | 28835 | 0 | 0 | 2021.06.29 10:05:23 | 28867 | -240.00 | 0.00 | 0.00 | 1 920.00 |
| 1085436688 | 2021.09.15 03:40:01 | balance | Withdrawal | -399 745.00 | |||||||||
| 1085436691 | 2021.09.15 03:40:12 | credit | Credit Out, value date: 2021.09.15 | -1 000.00 | |||||||||
| 1085437222 | 2021.09.15 09:06:39 | sell | 0.50 | gold | 1800.37 | 1811.00 | 1796.00 | 2021.09.15 14:53:31 | 1796.00 | -20.00 | 0.00 | 0.00 | 218.50 |
| 1085438273 | 2021.09.16 03:32:08 | sell | 0.50 | hsi | 24941 | 0 | 24840 | 2021.09.16 03:34:39 | 24840 | -20.00 | 0.00 | 0.00 | 505.00 |
| 1085439802 | 2021.09.17 03:37:07 | sell | 0.50 | hsi | 24475 | 24650 | 24350 | 2021.09.17 03:43:08 | 24650 | -20.00 | 0.00 | 0.00 | -875.00 |
| 1085439937 | 2021.09.17 04:11:43 | buy | 0.50 | hsi | 24763 | 24640 | 25100 | 2021.09.17 04:32:53 | 24640 | -20.00 | 0.00 | 0.00 | -615.00 |
| 1085441071 | 2021.09.17 19:12:03 | buy | 0.50 | s&p500 | 4443.83 | 4430.00 | 4473.00 | 2021.09.17 19:53:07 | 4430.00 | -20.00 | 0.00 | 0.00 | -691.50 |
| 1085441311 | 2021.09.20 03:35:46 | sell | 0.50 | hsi | 24347 | 0 | 24240 | 2021.09.20 03:46:32 | 24303 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085443180 | 2021.09.21 04:18:00 | sell | 0.50 | hsi | 24056 | 24155 | 23890 | 2021.09.21 04:30:35 | 24130 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1085444362 | 2021.09.22 07:53:07 | buy | 0.50 | gold | 1779.61 | 1775.00 | 1783.00 | 2021.09.22 08:49:41 | 1778.96 | -20.00 | 0.00 | 0.00 | -32.50 |
| 1085445629 | 2021.09.23 07:46:26 | buy | 0.50 | hsi | 24407 | 24230 | 24720 | 2021.09.23 09:06:30 | 24440 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085445709 | 2021.09.23 08:47:55 | buy | 0.50 | s&p500 | 4416.07 | 4421.00 | 4530.00 | 2021.09.23 10:06:42 | 4426.88 | -20.00 | 0.00 | 0.00 | 540.50 |
| 1085445766 | 2021.09.23 09:14:48 | sell | 0.50 | gold | 1760.40 | 1768.00 | 1750.00 | 2021.09.23 15:08:43 | 1755.77 | -20.00 | 0.00 | 0.00 | 231.50 |
| 1085447114 | 2021.09.24 07:14:11 | sell | 0.50 | gold | 1751.17 | 1768.00 | 1745.00 | 2021.09.24 07:38:25 | 1753.10 | -20.00 | 0.00 | 0.00 | -96.50 |
| 1085447381 | 2021.09.24 10:21:11 | sell | 0.50 | gold | 1755.42 | 1750.00 | 1730.00 | 2021.09.24 15:15:50 | 1744.69 | -20.00 | 0.00 | 0.00 | 536.50 |
| 1085448726 | 2021.09.27 08:04:54 | sell | 0.50 | gold | 1757.25 | 1775.00 | 1746.00 | 2021.09.27 10:01:20 | 1754.66 | -20.00 | 0.00 | 0.00 | 129.50 |
| 1085450988 | 2021.09.28 15:30:10 | buy | 0.50 | gold | 1741.15 | 1725.00 | 1745.00 | 2021.09.28 16:34:53 | 1738.20 | -20.00 | 0.00 | 0.00 | -147.50 |
| 1085451000 | 2021.09.28 15:31:43 | sell | 0.50 | gold | 1738.97 | 0.00 | 0.00 | 2021.09.28 15:34:50 | 1738.35 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1085451776 | 2021.09.29 05:05:38 | sell | 0.50 | gold | 1739.58 | 1746.00 | 1729.00 | 2021.09.29 15:39:00 | 1738.60 | -20.00 | 0.00 | 0.00 | 49.00 |
| 1085452633 | 2021.09.29 15:51:15 | sell | 0.50 | silver | 21.634 | 0.000 | 0.000 | 2021.09.29 15:59:47 | 21.710 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085453563 | 2021.09.30 08:04:50 | sell | 0.50 | gold | 1729.93 | 1746.00 | 1725.00 | 2021.09.30 12:13:39 | 1728.81 | -20.00 | 0.00 | 0.00 | 56.00 |
| 1085457115 | 2021.10.04 16:23:05 | buy | 0.50 | gold | 1760.08 | 0.00 | 1764.00 | 2021.10.04 16:24:25 | 1761.19 | -20.00 | 0.00 | 0.00 | 55.50 |
| 1085458191 | 2021.10.05 11:18:38 | buy | 0.50 | gold | 1756.49 | 1746.00 | 1768.00 | 2021.10.05 14:12:43 | 1758.62 | -20.00 | 0.00 | 0.00 | 106.50 |
| 1085458928 | 2021.10.06 03:17:10 | sell | 0.50 | gold | 1756.81 | 1771.00 | 1753.00 | 2021.10.06 04:46:53 | 1756.16 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1085459955 | 2021.10.06 15:22:55 | sell | 0.50 | gold | 1754.85 | 1765.00 | 1750.00 | 2021.10.06 21:12:16 | 1765.00 | -20.00 | 0.00 | 0.00 | -507.50 |
| 1085462052 | 2021.10.08 05:32:21 | sell | 0.50 | gold | 1759.07 | 1772.00 | 1755.00 | 2021.10.08 06:44:47 | 1757.76 | -20.00 | 0.00 | 0.00 | 65.50 |
| 1085462053 | 2021.10.08 05:32:25 | sell | 0.50 | gold | 1759.07 | 1772.00 | 1755.00 | 2021.10.08 06:44:52 | 1757.73 | -20.00 | 0.00 | 0.00 | 67.00 |
| 1085464063 | 2021.10.11 14:40:14 | buy | 0.50 | gold | 1753.71 | 1748.00 | 1758.00 | 2021.10.11 15:22:29 | 1754.37 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1085464064 | 2021.10.11 14:40:17 | buy | 0.50 | gold | 1753.64 | 1750.00 | 1758.00 | 2021.10.11 15:00:05 | 1750.00 | -20.00 | 0.00 | 0.00 | -182.00 |
| 1085464812 | 2021.10.12 05:17:17 | sell | 0.50 | gold | 1757.63 | 1772.00 | 1753.00 | 2021.10.12 10:36:40 | 1757.22 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1085466514 | 2021.10.13 11:13:43 | sell | 0.50 | gold | 1767.14 | 1785.00 | 1760.00 | 2021.10.13 14:37:12 | 1765.27 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1085468457 | 2021.10.14 17:28:59 | sell | 0.50 | gold | 1796.79 | 1815.00 | 1793.50 | 2021.10.15 02:06:37 | 1796.50 | -20.00 | 0.00 | 1.00 | 14.50 |
| 1085469239 | 2021.10.15 10:49:10 | buy | 0.50 | usdjpy | 114.25 | 0.00 | 0.00 | 2021.10.18 06:35:59 | 114.30 | -20.00 | 0.00 | 1.00 | 21.87 |
| 1085469809 | 2021.10.15 17:28:43 | buy | 0.50 | gold | 1773.72 | 1755.00 | 1777.00 | 2021.10.19 04:01:11 | 1771.55 | -20.00 | 0.00 | -12.00 | -108.50 |
| 1085471589 | 2021.10.19 05:08:11 | sell | 0.50 | hsi | 25770 | 25920 | 25500 | 2021.10.19 05:36:12 | 25739 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085471683 | 2021.10.19 07:09:21 | sell | 0.50 | gold | 1774.14 | 1785.00 | 1765.00 | 2021.10.19 08:34:39 | 1778.70 | -20.00 | 0.00 | 0.00 | -228.00 |
| 1085472011 | 2021.10.19 12:00:05 | sell | 0.50 | gold | 1779.39 | 1795.00 | 1770.00 | 2021.10.19 16:33:39 | 1771.81 | -20.00 | 0.00 | 0.00 | 379.00 |
| 1085473883 | 2021.10.20 16:42:49 | buy | 0.50 | usdjpy | 114.31 | 0.00 | 0.00 | 2021.10.20 16:59:01 | 114.29 | -20.00 | 0.00 | 0.00 | -8.75 |
| 1085473884 | 2021.10.20 16:42:55 | buy | 0.50 | usdjpy | 114.31 | 0.00 | 0.00 | 2021.10.20 16:59:04 | 114.29 | -20.00 | 0.00 | 0.00 | -8.75 |
| 1085474396 | 2021.10.21 04:17:18 | buy | 0.50 | gold | 1788.20 | 1773.00 | 1793.00 | 2021.10.22 08:46:25 | 1792.56 | -20.00 | 0.00 | -6.00 | 218.00 |
| 1085474425 | 2021.10.21 04:33:12 | buy | 0.50 | hsi | 26227 | 26050 | 0 | 2021.10.21 05:56:18 | 26050 | -20.00 | 0.00 | 0.00 | -885.00 |
| 1085474427 | 2021.10.21 04:34:09 | sell | 0.50 | hsi | 26184 | 0 | 0 | 2021.10.21 04:46:54 | 26164 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085475736 | 2021.10.22 03:53:02 | buy | 0.50 | hsi | 26069 | 25930 | 0 | 2021.10.22 04:52:04 | 26077 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085476191 | 2021.10.22 10:21:24 | sell | 0.50 | gold | 1791.90 | 0.00 | 1785.00 | 2021.10.22 13:52:22 | 1793.44 | -20.00 | 0.00 | 0.00 | -77.00 |
| 1085476320 | 2021.10.22 10:21:24 | sell | 0.50 | gold | 1791.90 | 0.00 | 1785.00 | 2021.10.22 13:52:58 | 1793.38 | -20.00 | 0.00 | 0.00 | -74.00 |
| 1085476322 | 2021.10.22 10:21:24 | sell | 0.50 | gold | 1791.90 | 0.00 | 1785.00 | 2021.10.22 13:53:12 | 1793.35 | -20.00 | 0.00 | 0.00 | -72.50 |
| 1085476323 | 2021.10.22 10:21:24 | sell | 0.50 | gold | 1791.90 | 1801.00 | 1785.00 | 2021.10.22 14:23:40 | 1798.33 | -20.00 | 0.00 | 0.00 | -321.50 |
| 1085477242 | 2021.10.25 04:03:21 | buy | 0.50 | hsi | 26108 | 0 | 26200 | 2021.10.25 04:35:16 | 26154 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085477243 | 2021.10.25 04:03:27 | buy | 0.50 | hsi | 26100 | 0 | 26200 | 2021.10.25 05:15:39 | 26176 | -20.00 | 0.00 | 0.00 | 380.00 |
| 1085477537 | 2021.10.25 08:15:49 | buy | 0.50 | hsi | 26139 | 0 | 0 | 2021.10.25 09:11:59 | 26101 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085478010 | 2021.10.25 15:32:19 | buy | 0.50 | gold | 1804.74 | 1785.00 | 0.00 | 2021.10.25 16:19:42 | 1807.62 | -20.00 | 0.00 | 0.00 | 144.00 |
| 1085478011 | 2021.10.25 15:32:22 | buy | 0.50 | gold | 1804.73 | 1785.00 | 0.00 | 2021.10.25 16:19:40 | 1807.73 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085478013 | 2021.10.25 15:32:24 | buy | 0.50 | gold | 1804.78 | 1785.00 | 0.00 | 2021.10.25 16:19:37 | 1807.69 | -20.00 | 0.00 | 0.00 | 145.50 |
| 1085478579 | 2021.10.26 03:55:36 | sell | 0.50 | hsi | 26117 | 0 | 0 | 2021.10.26 03:55:43 | 26129 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1085478582 | 2021.10.26 03:55:47 | buy | 0.50 | hsi | 26125 | 26000 | 26200 | 2021.10.26 05:50:31 | 26000 | -20.00 | 0.00 | 0.00 | -625.00 |
| 1085478584 | 2021.10.26 03:55:50 | buy | 0.50 | hsi | 26129 | 26000 | 26200 | 2021.10.26 05:50:31 | 26000 | -20.00 | 0.00 | 0.00 | -645.00 |
| 1085478585 | 2021.10.26 03:55:53 | buy | 0.50 | hsi | 26130 | 26000 | 26200 | 2021.10.26 05:50:31 | 26000 | -20.00 | 0.00 | 0.00 | -650.00 |
| 1085478682 | 2021.10.26 04:40:34 | buy | 2.00 | hsi | 26087 | 26000 | 26200 | 2021.10.26 05:50:31 | 26000 | -80.00 | 0.00 | 0.00 | -1 740.00 |
| 1085481585 | 2021.10.28 06:00:10 | balance | Deposit | 5 463.00 | |||||||||
| 1085482756 | 2021.10.29 03:00:39 | buy limit | 0.50 | gold | 1795.00 | 1790.00 | 0.00 | 2021.10.29 04:01:52 | 1797.11 | cancelled | |||
| 1085482911 | 2021.10.29 03:53:25 | buy | 0.50 | gold | 1797.95 | 1791.64 | 1808.00 | 2021.10.29 10:35:28 | 1791.64 | -20.00 | 0.00 | 0.00 | -315.50 |
| 1085483083 | 2021.10.29 06:02:52 | sell | 0.50 | gbpjpy | 156.69 | 157.20 | 0.00 | 2021.10.29 16:13:10 | 156.41 | -20.00 | 0.00 | 0.00 | 123.03 |
| 1085483412 | 2021.10.29 10:49:41 | buy | 0.50 | gold | 1792.82 | 1787.49 | 1808.17 | 2021.10.29 14:08:00 | 1787.49 | -20.00 | 0.00 | 0.00 | -266.50 |
| 1085483506 | 2021.10.29 12:12:09 | buy | 0.50 | gold | 1796.77 | 1790.54 | 1804.30 | 2021.10.29 14:05:06 | 1790.54 | -20.00 | 0.00 | 0.00 | -311.50 |
| 1085484207 | 2021.10.29 19:27:12 | sell | 0.50 | s&p500 | 4602.22 | 4608.00 | 0.00 | 2021.10.29 21:52:50 | 4608.00 | -20.00 | 0.00 | 0.00 | -289.00 |
| 1085484601 | 2021.11.01 04:43:12 | sell | 0.50 | gold | 1786.70 | 1789.68 | 1775.19 | 2021.11.01 14:23:02 | 1789.68 | -20.00 | 0.00 | 0.00 | -149.00 |
| 1085485122 | 2021.11.01 13:03:27 | buy | 0.50 | gbpaud | 1.8193 | 1.8146 | 0.0000 | 2021.11.01 14:43:54 | 1.8204 | -20.00 | 0.00 | 0.00 | 41.31 |
| 1085486183 | 2021.11.02 07:11:25 | sell | 0.50 | gold | 1793.26 | 1799.41 | 1782.50 | 2021.11.02 13:45:13 | 1791.08 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1085486263 | 2021.11.02 07:48:18 | sell | 0.50 | s&p500 | 4610.21 | 4633.10 | 4603.79 | 2021.11.02 16:57:43 | 4629.94 | -20.00 | 0.00 | 0.00 | -986.50 |
| 1085486670 | 2021.11.02 13:55:22 | sell | 0.50 | dax | 15887.0 | 0.0 | 15787.9 | 2021.11.03 20:00:55 | 15966.7 | -20.00 | 0.00 | 0.00 | -797.00 |
| 1085486962 | 2021.11.02 16:59:38 | sell | 0.50 | s&p500 | 4629.50 | 0.00 | 4602.73 | 2021.11.03 20:01:14 | 4636.54 | -20.00 | 0.00 | 0.00 | -352.00 |
| 1085488501 | 2021.11.03 20:08:59 | sell | 0.50 | s&p500 | 4633.20 | 4643.00 | 0.00 | 2021.11.03 20:43:18 | 4643.00 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1085489312 | 2021.11.04 09:55:41 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085489314 | 2021.11.04 09:55:52 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085489315 | 2021.11.04 09:56:02 | balance | Withdrawal | -1 071.00 | |||||||||
| 1085489331 | 2021.11.04 10:06:08 | buy | 0.10 | coco | 80.98 | 80.25 | 0.00 | 2021.11.04 11:12:48 | 81.35 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085489335 | 2021.11.04 10:07:10 | sell | 0.10 | gold | 1773.17 | 1793.36 | 0.00 | 2021.11.04 15:13:22 | 1793.36 | -4.00 | 0.00 | 0.00 | -201.90 |
| 1085489338 | 2021.11.04 10:07:53 | sell | 0.10 | gbpusd | 1.3649 | 1.3653 | 0.0000 | 2021.11.04 12:21:26 | 1.3624 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085489441 | 2021.11.04 11:16:50 | sell | 0.10 | coco | 81.40 | 83.97 | 0.00 | 2021.11.04 16:32:19 | 81.26 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085489536 | 2021.11.04 12:22:06 | buy | 0.10 | usdchf | 0.9137 | 0.9096 | 0.0000 | 2021.11.05 12:15:04 | 0.9150 | -4.00 | 0.00 | 0.30 | 14.21 |
| 1085489564 | 2021.11.04 12:48:38 | sell | 0.10 | eurusd | 1.1542 | 1.1586 | 0.0000 | 2021.11.05 12:23:12 | 1.1539 | -4.00 | 0.00 | 0.20 | 3.00 |
| 1085490071 | 2021.11.04 16:48:05 | sell | 0.10 | audusd | 0.7396 | 0.7454 | 0.0000 | 2021.11.05 04:15:41 | 0.7387 | -4.00 | 0.00 | -0.60 | 9.00 |
| 1085490151 | 2021.11.04 17:27:54 | sell | 0.10 | gold | 1793.96 | 1803.00 | 0.00 | 2021.11.05 01:28:19 | 1792.35 | -4.00 | 0.00 | 0.20 | 16.10 |
| 1085490279 | 2021.11.05 01:28:50 | buy | 0.10 | coco | 79.85 | 78.43 | 0.00 | 2021.11.05 19:55:19 | 81.38 | -4.00 | 0.00 | 0.00 | 153.00 |
| 1085490346 | 2021.11.05 03:05:10 | sell | 0.10 | gbpusd | 1.3492 | 1.3571 | 0.0000 | 2021.11.05 12:22:41 | 1.3432 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085491011 | 2021.11.05 12:23:38 | sell | 0.10 | gold | 1794.89 | 1837.34 | 0.00 | 2021.11.05 14:25:49 | 1793.64 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1085491203 | 2021.11.05 14:32:28 | sell | 0.10 | gbpusd | 1.3437 | 1.3508 | 0.0000 | 2021.11.05 19:01:24 | 1.3508 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085491206 | 2021.11.05 14:32:43 | sell | 0.10 | audusd | 0.7364 | 0.7419 | 0.0000 | 2021.11.05 19:55:24 | 0.7400 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085491235 | 2021.11.05 14:34:49 | sell | 0.10 | eurusd | 1.1521 | 1.1565 | 0.0000 | 2021.11.05 18:51:52 | 1.1565 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085491249 | 2021.11.05 14:36:17 | buy | 0.10 | gold | 1792.15 | 1782.15 | 0.00 | 2021.11.05 16:08:56 | 1797.75 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085491526 | 2021.11.05 16:27:49 | buy | 0.10 | gold | 1799.63 | 1785.00 | 0.00 | 2021.11.05 19:55:14 | 1814.08 | -4.00 | 0.00 | 0.00 | 144.50 |
| 1085491903 | 2021.11.08 01:53:26 | sell limit | 0.10 | eurusd | 1.1592 | 0.0000 | 0.0000 | 2021.11.08 02:53:53 | 1.1561 | cancelled | |||
| 1085491904 | 2021.11.08 01:53:38 | sell limit | 0.10 | audusd | 0.7425 | 0.0000 | 0.0000 | 2021.11.08 02:54:34 | 0.7391 | cancelled | |||
| 1085491905 | 2021.11.08 01:53:56 | buy | 0.10 | gold | 1817.01 | 1808.31 | 0.00 | 2021.11.08 07:03:07 | 1819.75 | -4.00 | 0.00 | 0.00 | 27.40 |
| 1085491906 | 2021.11.08 01:54:19 | buy | 0.10 | coco | 81.62 | 81.67 | 0.00 | 2021.11.08 03:31:34 | 82.31 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1085491953 | 2021.11.08 02:54:06 | sell | 0.10 | gbpusd | 1.3485 | 1.3542 | 0.0000 | 2021.11.08 10:37:46 | 1.3467 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085491954 | 2021.11.08 02:54:41 | sell | 0.10 | audusd | 0.7391 | 0.7470 | 0.0000 | 2021.11.09 20:53:38 | 0.7375 | -4.00 | 0.00 | -0.60 | 16.00 |
| 1085492072 | 2021.11.08 03:33:42 | buy | 0.10 | coco | 82.48 | 80.30 | 83.04 | 2021.11.09 09:30:14 | 81.84 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085492420 | 2021.11.08 07:04:13 | sell limit | 0.10 | gold | 1823.53 | 0.00 | 0.00 | 2021.11.08 11:24:03 | 1814.42 | cancelled | |||
| 1085492421 | 2021.11.08 07:04:46 | sell | 0.10 | eurusd | 1.1560 | 1.1620 | 1.1550 | 2021.11.10 13:46:42 | 1.1550 | -4.00 | 0.00 | 0.40 | 10.00 |
| 1085492775 | 2021.11.08 11:24:13 | buy | 0.10 | gold | 1814.88 | 1804.00 | 0.00 | 2021.11.08 15:09:19 | 1817.52 | -4.00 | 0.00 | 0.00 | 26.40 |
| 1085493137 | 2021.11.08 16:14:22 | buy | 0.10 | gold | 1825.25 | 1811.13 | 0.00 | 2021.11.09 07:58:25 | 1824.70 | -4.00 | 0.00 | -1.20 | -5.50 |
| 1085493685 | 2021.11.09 04:10:41 | sell limit | 0.10 | usdjpy | 113.12 | 0.00 | 0.00 | 2021.11.09 09:20:03 | 112.83 | cancelled | |||
| 1085493969 | 2021.11.09 08:00:36 | sell limit | 0.10 | gold | 1828.09 | 0.00 | 0.00 | 2021.11.09 08:20:16 | 1826.20 | cancelled | |||
| 1085493986 | 2021.11.09 08:07:17 | sell limit | 0.10 | gbpjpy | 153.51 | 0.00 | 0.00 | 2021.11.09 09:31:32 | 153.02 | cancelled | |||
| 1085494100 | 2021.11.09 09:19:50 | sell | 0.10 | usdjpy | 112.83 | 113.30 | 0.00 | 2021.11.10 05:07:34 | 112.86 | -4.00 | 0.00 | -0.80 | -2.66 |
| 1085494108 | 2021.11.09 09:30:26 | buy | 0.10 | coco | 81.99 | 80.72 | 0.00 | 2021.11.09 10:55:39 | 82.33 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085494220 | 2021.11.09 10:57:10 | buy limit | 0.10 | coco | 81.88 | 0.00 | 0.00 | 2021.11.09 14:35:46 | 82.44 | cancelled | |||
| 1085494223 | 2021.11.09 11:55:57 | sell | 0.10 | gbpjpy | 153.53 | 154.25 | 0.00 | 2021.11.09 20:54:24 | 153.06 | -4.00 | 0.00 | 0.00 | 41.64 |
| 1085494415 | 2021.11.09 14:36:03 | buy | 0.10 | coco | 82.44 | 83.49 | 0.00 | 2021.11.10 01:54:05 | 84.61 | -4.00 | 0.00 | 0.00 | 217.00 |
| 1085494933 | 2021.11.09 20:59:46 | buy limit | 0.10 | gold | 1821.00 | 0.00 | 0.00 | 2021.11.09 23:52:13 | 1832.07 | cancelled | |||
| 1085494957 | 2021.11.09 23:54:21 | sell | 0.10 | gbpusd | 1.3558 | 1.3618 | 0.0000 | 2021.11.10 04:52:53 | 1.3554 | -4.00 | 0.00 | -0.80 | 4.00 |
| 1085494988 | 2021.11.10 01:44:21 | buy | 0.10 | coco | 84.83 | 82.80 | 0.00 | 2021.11.10 17:57:36 | 82.80 | -4.00 | 0.00 | 0.00 | -203.00 |
| 1085494995 | 2021.11.10 02:00:30 | sell | 0.10 | gold | 1829.65 | 1840.26 | 0.00 | 2021.11.10 04:31:12 | 1828.37 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1085495286 | 2021.11.10 04:31:26 | buy | 0.10 | gold | 1828.46 | 1847.05 | 0.00 | 2021.11.10 17:37:40 | 1856.67 | -4.00 | 0.00 | 0.00 | 282.10 |
| 1085495400 | 2021.11.10 05:07:45 | buy | 0.10 | coco | 84.38 | 82.80 | 0.00 | 2021.11.10 17:57:36 | 82.80 | -4.00 | 0.00 | 0.00 | -158.00 |
| 1085496053 | 2021.11.10 16:04:54 | sell | 0.10 | audusd | 0.7380 | 0.0000 | 0.0000 | 2021.11.10 21:59:51 | 0.7334 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085496567 | 2021.11.10 17:38:43 | sell | 0.10 | eurusd | 1.1521 | 1.1541 | 0.0000 | 2021.11.11 02:40:40 | 1.1484 | -4.00 | 0.00 | 0.60 | 37.00 |
| 1085496725 | 2021.11.10 21:25:29 | buy | 0.10 | gold | 1846.85 | 1827.53 | 0.00 | 2021.11.11 08:42:18 | 1852.29 | -4.00 | 0.00 | -3.60 | 54.40 |
| 1085496726 | 2021.11.10 21:25:50 | buy | 0.10 | coco | 81.84 | 80.66 | 0.00 | 2021.11.10 21:32:44 | 80.94 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085496729 | 2021.11.10 21:32:58 | sell | 0.10 | coco | 80.97 | 82.66 | 0.00 | 2021.11.11 13:36:59 | 80.79 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085496738 | 2021.11.10 22:00:11 | sell | 0.10 | gbpusd | 1.3412 | 1.3466 | 0.0000 | 2021.11.11 14:09:06 | 1.3409 | -4.00 | 0.00 | -2.40 | 3.00 |
| 1085496833 | 2021.11.11 02:41:07 | sell | 0.10 | audusd | 0.7320 | 0.7360 | 0.0000 | 2021.11.12 02:47:04 | 0.7297 | -4.00 | 0.00 | -0.60 | 23.00 |
| 1085496834 | 2021.11.11 02:42:35 | sell limit | 0.10 | eurusd | 1.1515 | 0.0000 | 0.0000 | 2021.11.11 15:30:40 | 1.1457 | cancelled | |||
| 1085497440 | 2021.11.11 09:00:10 | sell | 0.10 | gold | 1852.06 | 1858.77 | 0.00 | 2021.11.11 10:29:46 | 1858.77 | -4.00 | 0.00 | 0.00 | -67.10 |
| 1085497589 | 2021.11.11 10:55:31 | buy | 0.10 | gold | 1863.44 | 1843.64 | 0.00 | 2021.11.15 02:09:31 | 1865.33 | -4.00 | 0.00 | -2.40 | 18.90 |
| 1085497778 | 2021.11.11 14:06:54 | buy | 0.10 | coco | 80.70 | 79.46 | 0.00 | 2021.11.11 17:17:25 | 81.96 | -4.00 | 0.00 | 0.00 | 126.00 |
| 1085497879 | 2021.11.11 15:30:50 | sell | 0.10 | eurusd | 1.1458 | 1.1500 | 0.0000 | 2021.11.12 02:46:50 | 1.1447 | -4.00 | 0.00 | 0.20 | 11.00 |
| 1085498076 | 2021.11.11 17:32:03 | buy | 0.10 | coco | 81.93 | 80.11 | 82.19 | 2021.11.16 05:54:07 | 81.44 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085498159 | 2021.11.11 22:03:10 | sell | 0.10 | gbpusd | 1.3362 | 1.3525 | 1.3187 | 2021.11.19 13:49:39 | 1.3441 | -4.00 | 0.00 | -6.40 | -79.00 |
| 1085498368 | 2021.11.12 04:02:09 | sell | 0.10 | audusd | 0.7278 | 0.7354 | 0.0000 | 2021.11.17 13:01:26 | 0.7275 | -4.00 | 0.00 | -1.80 | 3.00 |
| 1085499665 | 2021.11.15 02:21:31 | sell limit | 0.10 | eurusd | 1.1463 | 0.0000 | 0.0000 | 2021.11.15 03:56:33 | 1.1458 | cancelled | |||
| 1085499818 | 2021.11.15 03:45:18 | buy limit | 0.10 | gold | 1846.07 | 0.00 | 0.00 | 2021.11.15 04:32:44 | 1860.61 | cancelled | |||
| 1085499885 | 2021.11.15 04:04:54 | sell | 0.10 | eurusd | 1.1459 | 1.1490 | 0.0000 | 2021.11.15 15:35:00 | 1.1445 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085499931 | 2021.11.15 04:32:26 | buy | 0.10 | gold | 1860.62 | 1853.85 | 0.00 | 2021.11.15 15:41:07 | 1863.08 | -4.00 | 0.00 | 0.00 | 24.60 |
| 1085500868 | 2021.11.15 17:00:19 | buy | 0.10 | gold | 1860.93 | 1852.00 | 1869.00 | 2021.11.15 23:15:39 | 1862.55 | -4.00 | 0.00 | 0.00 | 16.20 |
| 1085500879 | 2021.11.15 17:05:05 | sell limit | 0.10 | gold | 1872.00 | 1878.00 | 0.00 | 2021.11.15 23:59:59 | 1862.58 | deleted [good for day] | |||
| 1085501033 | 2021.11.16 00:55:24 | sell limit | 0.10 | eurusd | 1.1402 | 0.0000 | 0.0000 | 2021.11.16 05:39:03 | 1.1380 | cancelled | |||
| 1085501035 | 2021.11.16 01:01:04 | buy | 0.10 | gold | 1863.15 | 1857.79 | 0.00 | 2021.11.16 04:43:30 | 1867.20 | -4.00 | 0.00 | 0.00 | 40.50 |
| 1085501037 | 2021.11.16 01:01:14 | sell limit | 0.10 | gold | 1869.91 | 0.00 | 0.00 | 2021.11.16 05:10:11 | 1866.97 | cancelled | |||
| 1085501381 | 2021.11.16 05:10:04 | sell | 0.10 | gold | 1867.01 | 1873.85 | 0.00 | 2021.11.16 06:36:01 | 1864.87 | -4.00 | 0.00 | 0.00 | 21.40 |
| 1085501412 | 2021.11.16 05:39:10 | sell | 0.10 | eurusd | 1.1380 | 1.1438 | 0.0000 | 2021.11.16 16:37:51 | 1.1348 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085501462 | 2021.11.16 06:35:20 | sell | 0.10 | coco | 81.33 | 82.28 | 0.00 | 2021.11.16 15:51:54 | 81.26 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085501463 | 2021.11.16 06:36:32 | buy limit | 0.10 | gold | 1861.71 | 0.00 | 0.00 | 2021.11.16 07:20:05 | 1867.27 | cancelled | |||
| 1085501502 | 2021.11.16 07:20:14 | buy | 0.10 | gold | 1867.24 | 1855.19 | 0.00 | 2021.11.16 12:46:27 | 1873.46 | -4.00 | 0.00 | 0.00 | 62.20 |
| 1085502184 | 2021.11.16 15:17:18 | buy | 0.10 | gold | 1875.68 | 1860.00 | 0.00 | 2021.11.16 16:15:33 | 1860.00 | -4.00 | 0.00 | 0.00 | -156.80 |
| 1085502269 | 2021.11.16 15:52:04 | buy | 0.10 | coco | 81.29 | 78.13 | 81.63 | 2021.11.17 20:11:40 | 78.13 | -4.00 | 0.00 | 0.00 | -316.00 |
| 1085502375 | 2021.11.16 16:23:49 | sell | 0.10 | gold | 1861.70 | 1880.00 | 0.00 | 2021.11.16 22:02:23 | 1851.09 | -4.00 | 0.00 | 0.00 | 106.10 |
| 1085502683 | 2021.11.16 22:14:08 | sell limit | 0.10 | eurusd | 1.1367 | 0.0000 | 0.0000 | 2021.11.16 23:59:59 | 1.1319 | deleted [good for day] | |||
| 1085502684 | 2021.11.16 22:16:27 | sell limit | 0.10 | gold | 1855.00 | 0.00 | 0.00 | 2021.11.16 23:59:59 | 1850.32 | deleted [good for day] | |||
| 1085502710 | 2021.11.17 01:41:52 | sell limit | 0.10 | gold | 1858.64 | 0.00 | 0.00 | 2021.11.17 03:38:59 | 1854.13 | cancelled | |||
| 1085502711 | 2021.11.17 01:43:34 | sell | 0.10 | eurusd | 1.1309 | 1.1390 | 0.0000 | 2021.11.17 09:01:19 | 1.1305 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085502890 | 2021.11.17 03:39:05 | sell | 0.10 | gold | 1854.21 | 1882.77 | 1853.00 | 2021.11.19 11:02:49 | 1853.00 | -4.00 | 0.00 | 0.80 | 12.10 |
| 1085503312 | 2021.11.17 09:56:31 | sell | 0.10 | eurusd | 1.1302 | 1.1372 | 0.0000 | 2021.11.18 19:23:32 | 1.1372 | -4.00 | 0.00 | 0.60 | -70.00 |
| 1085503935 | 2021.11.17 21:58:57 | buy | 0.10 | coco | 78.27 | 77.28 | 0.00 | 2021.11.18 03:07:01 | 77.28 | -4.00 | 0.00 | 0.00 | -99.00 |
| 1085503954 | 2021.11.18 01:21:07 | sell | 0.10 | audusd | 0.7261 | 0.7303 | 0.0000 | 2021.11.18 03:14:51 | 0.7259 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085504104 | 2021.11.18 03:32:13 | sell limit | 0.10 | audusd | 0.7280 | 0.0000 | 0.0000 | 2021.11.18 05:19:14 | 0.7261 | cancelled | |||
| 1085504153 | 2021.11.18 03:52:17 | sell | 0.10 | gold | 1867.99 | 1872.10 | 0.00 | 2021.11.18 05:22:14 | 1866.51 | -4.00 | 0.00 | 0.00 | 14.80 |
| 1085504325 | 2021.11.18 05:20:22 | sell | 0.10 | audusd | 0.7260 | 0.7324 | 0.0000 | 2021.11.18 16:33:55 | 0.7267 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085504363 | 2021.11.18 06:48:56 | sell limit | 0.10 | gold | 1875.09 | 0.00 | 0.00 | 2021.11.18 07:57:33 | 1866.29 | cancelled | |||
| 1085504409 | 2021.11.18 07:57:12 | buy | 0.10 | gold | 1866.91 | 1850.48 | 1869.89 | 2021.11.19 19:40:45 | 1850.48 | -4.00 | 0.00 | -1.20 | -164.30 |
| 1085505258 | 2021.11.19 01:05:51 | sell | 0.10 | coco | 78.20 | 78.03 | 0.00 | 2021.11.19 11:44:43 | 77.77 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085505268 | 2021.11.19 01:17:22 | buy | 0.10 | audusd | 0.7282 | 0.7155 | 0.0000 | 2021.11.23 13:10:57 | 0.7219 | -4.00 | 0.00 | 0.50 | -63.00 |
| 1085505953 | 2021.11.19 11:09:54 | buy limit | 0.10 | gold | 1847.78 | 0.00 | 0.00 | 2021.11.19 11:19:54 | 1853.97 | cancelled | |||
| 1085505973 | 2021.11.19 11:19:48 | buy | 0.10 | gold | 1854.05 | 1847.93 | 0.00 | 2021.11.19 11:45:35 | 1858.17 | -4.00 | 0.00 | 0.00 | 41.20 |
| 1085506057 | 2021.11.19 11:48:36 | buy | 0.10 | coco | 77.91 | 76.97 | 0.00 | 2021.11.19 12:04:21 | 76.97 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1085506061 | 2021.11.19 11:52:05 | buy | 0.10 | gold | 1860.63 | 1855.74 | 0.00 | 2021.11.19 12:00:42 | 1863.93 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085506098 | 2021.11.19 12:04:39 | sell | 0.10 | coco | 76.93 | 76.86 | 0.00 | 2021.11.19 13:49:40 | 76.02 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1085506104 | 2021.11.19 12:06:34 | buy | 0.10 | gold | 1864.07 | 1850.59 | 1869.89 | 2021.11.19 19:40:45 | 1850.59 | -4.00 | 0.00 | 0.00 | -134.80 |
| 1085506282 | 2021.11.19 13:49:58 | sell | 0.10 | eurusd | 1.1290 | 1.1345 | 0.0000 | 2021.11.19 14:09:28 | 1.1296 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085506285 | 2021.11.19 13:50:31 | sell | 0.10 | coco | 75.93 | 78.63 | 0.00 | 2021.11.22 01:23:03 | 75.28 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085506313 | 2021.11.19 14:09:34 | sell | 0.10 | usdjpy | 113.59 | 115.08 | 0.00 | 2021.11.23 04:15:05 | 115.08 | -4.00 | 0.00 | -1.60 | -129.48 |
| 1085506815 | 2021.11.22 01:23:37 | buy | 0.10 | coco | 75.31 | 74.43 | 0.00 | 2021.11.22 06:30:03 | 75.90 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085506817 | 2021.11.22 01:26:37 | sell limit | 0.10 | gold | 1848.71 | 0.00 | 0.00 | 2021.11.22 02:58:41 | 1846.16 | cancelled | |||
| 1085506818 | 2021.11.22 01:29:46 | sell | 0.10 | eurusd | 1.1272 | 1.1333 | 0.0000 | 2021.11.22 16:13:11 | 1.1261 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085506908 | 2021.11.22 03:10:21 | sell | 0.10 | gold | 1845.09 | 1853.77 | 0.00 | 2021.11.22 08:55:43 | 1842.64 | -4.00 | 0.00 | 0.00 | 24.50 |
| 1085507215 | 2021.11.22 06:33:31 | sell | 0.10 | coco | 75.82 | 77.59 | 0.00 | 2021.11.23 14:04:23 | 75.66 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085507338 | 2021.11.22 08:34:54 | buy limit | 0.10 | coco | 74.87 | 0.00 | 0.00 | 2021.11.22 11:39:59 | 76.37 | cancelled | |||
| 1085507573 | 2021.11.22 11:39:44 | buy | 0.10 | gold | 1846.71 | 1840.00 | 0.00 | 2021.11.22 12:35:52 | 1840.00 | -4.00 | 0.00 | 0.00 | -67.10 |
| 1085507654 | 2021.11.22 12:55:18 | sell | 0.10 | gold | 1839.01 | 1846.00 | 0.00 | 2021.11.22 16:06:48 | 1830.43 | -4.00 | 0.00 | 0.00 | 85.80 |
| 1085508055 | 2021.11.22 16:14:36 | sell | 0.10 | gold | 1828.51 | 1830.00 | 0.00 | 2021.11.22 17:21:46 | 1815.73 | -4.00 | 0.00 | 0.00 | 127.80 |
| 1085508354 | 2021.11.22 17:24:55 | sell | 0.10 | eurusd | 1.1252 | 1.1310 | 0.0000 | 2021.11.22 21:54:07 | 1.1235 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085508361 | 2021.11.22 17:26:27 | sell limit | 0.10 | gold | 1827.00 | 0.00 | 0.00 | 2021.11.22 21:48:41 | 1804.13 | cancelled | |||
| 1085508366 | 2021.11.22 17:28:20 | sell limit | 0.10 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2021.11.22 21:49:44 | 1.3386 | cancelled | |||
| 1085508536 | 2021.11.22 21:51:11 | sell | 0.10 | gold | 1803.83 | 1803.49 | 0.00 | 2021.11.23 12:36:48 | 1797.78 | -4.00 | 0.00 | 0.20 | 60.50 |
| 1085508538 | 2021.11.22 21:52:58 | sell limit | 0.10 | gbpusd | 1.3420 | 0.0000 | 0.0000 | 2021.11.22 23:59:59 | 1.3394 | deleted [good for day] | |||
| 1085508550 | 2021.11.23 00:41:44 | sell limit | 0.10 | gbpusd | 1.3471 | 0.0000 | 0.0000 | 2021.11.23 12:44:05 | 1.3374 | cancelled | |||
| 1085508551 | 2021.11.23 00:59:01 | sell limit | 0.10 | eurusd | 1.1258 | 0.0000 | 0.0000 | 2021.11.23 04:31:54 | 1.1230 | cancelled | |||
| 1085508864 | 2021.11.23 04:32:00 | sell | 0.10 | eurusd | 1.1230 | 1.1313 | 0.0000 | 2021.11.24 13:56:30 | 1.1219 | -4.00 | 0.00 | 0.20 | 11.00 |
| 1085508999 | 2021.11.23 07:53:25 | buy limit | 0.10 | coco | 72.04 | 0.00 | 0.00 | 2021.11.23 07:53:42 | 75.86 | cancelled | |||
| 1085509001 | 2021.11.23 07:54:14 | sell stop | 0.10 | coco | 72.27 | 0.00 | 0.00 | 2021.11.23 12:49:36 | 75.68 | cancelled | |||
| 1085509003 | 2021.11.23 07:54:49 | sell stop | 0.10 | coco | 68.19 | 0.00 | 0.00 | 2021.11.23 12:49:13 | 75.66 | cancelled | |||
| 1085509399 | 2021.11.23 12:52:22 | sell limit | 0.10 | gold | 1802.77 | 0.00 | 0.00 | 2021.11.23 13:10:27 | 1795.08 | cancelled | |||
| 1085509417 | 2021.11.23 13:06:40 | sell | 0.10 | gbpusd | 1.3358 | 1.3420 | 0.0000 | 2021.11.24 15:05:05 | 1.3349 | -4.00 | 0.00 | -0.80 | 9.00 |
| 1085509419 | 2021.11.23 13:10:21 | sell | 0.10 | gold | 1795.04 | 1800.48 | 0.00 | 2021.11.23 16:13:10 | 1791.82 | -4.00 | 0.00 | 0.00 | 32.20 |
| 1085509423 | 2021.11.23 13:15:20 | sell | 0.10 | audusd | 0.7219 | 0.7243 | 0.0000 | 2021.11.23 17:19:05 | 0.7216 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085509464 | 2021.11.23 14:05:48 | sell | 0.10 | coco | 75.33 | 76.65 | 0.00 | 2021.11.23 14:22:50 | 76.65 | -4.00 | 0.00 | 0.00 | -132.00 |
| 1085509501 | 2021.11.23 14:23:42 | buy | 0.10 | coco | 76.37 | 77.00 | 0.00 | 2021.11.23 21:18:56 | 78.52 | -4.00 | 0.00 | 0.00 | 215.00 |
| 1085509720 | 2021.11.23 16:13:20 | buy | 0.10 | coco | 77.80 | 77.01 | 0.00 | 2021.11.23 21:19:21 | 78.54 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1085509861 | 2021.11.23 17:19:23 | sell | 0.10 | gold | 1786.79 | 1798.00 | 0.00 | 2021.11.24 14:46:09 | 1785.61 | -4.00 | 0.00 | 0.20 | 11.80 |
| 1085510032 | 2021.11.23 21:21:50 | sell | 0.10 | coco | 78.48 | 78.97 | 0.00 | 2021.11.24 02:06:06 | 78.16 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085510068 | 2021.11.24 01:45:54 | sell | 0.10 | audusd | 0.7220 | 0.7268 | 0.0000 | 2021.11.24 05:43:47 | 0.7212 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085510126 | 2021.11.24 02:38:28 | sell | 0.10 | coco | 77.97 | 79.30 | 0.00 | 2021.11.25 09:14:24 | 78.26 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085510938 | 2021.11.24 09:03:22 | sell | 0.10 | audusd | 0.7218 | 0.7274 | 0.0000 | 2021.11.24 13:56:43 | 0.7213 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085511432 | 2021.11.24 14:47:40 | sell limit | 0.10 | eurusd | 1.1250 | 0.0000 | 0.0000 | 2021.11.24 16:13:26 | 1.1190 | cancelled | |||
| 1085511435 | 2021.11.24 14:49:04 | sell limit | 0.10 | gold | 1795.00 | 0.00 | 0.00 | 2021.11.24 15:13:53 | 1784.89 | cancelled | |||
| 1085511476 | 2021.11.24 15:06:30 | buy | 0.10 | gold | 1787.09 | 1777.12 | 0.00 | 2021.11.25 03:46:12 | 1791.95 | -4.00 | 0.00 | -3.60 | 48.60 |
| 1085511488 | 2021.11.24 15:15:18 | sell limit | 0.10 | gbpusd | 1.3380 | 0.0000 | 0.0000 | 2021.11.24 23:59:59 | 1.3325 | deleted [good for day] | |||
| 1085511670 | 2021.11.24 16:13:50 | sell | 0.10 | eurusd | 1.1193 | 1.1276 | 0.0000 | 2021.11.26 10:30:48 | 1.1276 | -4.00 | 0.00 | 0.80 | -83.00 |
| 1085511850 | 2021.11.24 17:23:18 | sell limit | 0.10 | audusd | 0.7225 | 0.0000 | 0.0000 | 2021.11.24 23:59:59 | 0.7194 | deleted [good for day] | |||
| 1085511866 | 2021.11.24 17:33:36 | sell | 0.10 | usdcad | 1.2674 | 1.2712 | 0.0000 | 2021.11.25 04:34:01 | 1.2654 | -4.00 | 0.00 | -1.80 | 15.81 |
| 1085512038 | 2021.11.25 01:50:22 | sell limit | 0.10 | audusd | 0.7221 | 0.0000 | 0.0000 | 2021.11.25 03:46:32 | 0.7202 | cancelled | |||
| 1085512039 | 2021.11.25 01:50:35 | sell limit | 0.10 | gbpusd | 1.3407 | 0.0000 | 0.0000 | 2021.11.25 09:27:41 | 1.3343 | cancelled | |||
| 1085512235 | 2021.11.25 03:46:37 | sell | 0.10 | audusd | 0.7202 | 0.7236 | 0.0000 | 2021.11.25 15:29:31 | 0.7184 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085512280 | 2021.11.25 04:03:38 | sell | 0.10 | gold | 1791.82 | 1801.83 | 0.00 | 2021.11.25 15:30:43 | 1790.67 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1085512597 | 2021.11.25 09:14:33 | buy | 0.10 | coco | 78.26 | 77.43 | 0.00 | 2021.11.26 01:57:45 | 77.43 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1085512929 | 2021.11.25 15:32:17 | buy | 0.10 | gold | 1790.85 | 1785.00 | 0.00 | 2021.11.26 02:47:31 | 1792.84 | -4.00 | 0.00 | -1.20 | 19.90 |
| 1085512966 | 2021.11.25 16:05:23 | sell | 0.10 | usdcad | 1.2667 | 1.2727 | 0.0000 | 2021.11.26 02:48:10 | 1.2670 | -4.00 | 0.00 | -0.60 | -2.37 |
| 1085513158 | 2021.11.26 02:36:40 | sell | 0.10 | coco | 77.12 | 77.43 | 0.00 | 2021.11.26 04:47:58 | 76.71 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085513163 | 2021.11.26 02:47:41 | sell | 0.10 | gold | 1792.57 | 1812.39 | 0.00 | 2021.11.26 08:31:54 | 1800.03 | -4.00 | 0.00 | 0.00 | -74.60 |
| 1085513164 | 2021.11.26 02:48:16 | sell | 0.10 | gbpusd | 1.3306 | 1.3381 | 0.0000 | 2021.11.29 07:23:13 | 1.3339 | -4.00 | 0.00 | -0.80 | -33.00 |
| 1085513322 | 2021.11.26 03:52:37 | sell | 0.10 | audusd | 0.7156 | 0.7206 | 0.0000 | 2021.11.26 04:35:05 | 0.7151 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085513388 | 2021.11.26 04:35:14 | sell | 0.10 | coco | 76.50 | 77.68 | 0.00 | 2021.11.26 07:52:10 | 76.11 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085513650 | 2021.11.26 07:52:46 | buy limit | 0.10 | usdcad | 1.2692 | 0.0000 | 0.0000 | 2021.11.26 08:33:14 | 1.2726 | cancelled | |||
| 1085513651 | 2021.11.26 07:53:41 | sell limit | 0.10 | coco | 77.13 | 0.00 | 0.00 | 2021.11.26 08:09:00 | 75.82 | cancelled | |||
| 1085513659 | 2021.11.26 08:08:47 | sell | 0.10 | coco | 75.86 | 75.06 | 0.00 | 2021.11.26 11:09:05 | 73.83 | -4.00 | 0.00 | 0.00 | 203.00 |
| 1085513698 | 2021.11.26 08:32:00 | buy | 0.10 | gold | 1799.98 | 1786.04 | 0.00 | 2021.11.26 11:21:25 | 1802.70 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1085513701 | 2021.11.26 08:32:39 | sell | 0.10 | audusd | 0.7131 | 0.7171 | 0.0000 | 2021.11.26 11:51:06 | 0.7125 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085514002 | 2021.11.26 10:34:06 | sell | 0.10 | coco | 73.58 | 74.49 | 0.00 | 2021.11.26 11:45:34 | 73.15 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085514136 | 2021.11.26 11:24:12 | sell limit | 0.10 | eurusd | 1.1339 | 0.0000 | 0.0000 | 2021.11.26 12:35:17 | 1.1279 | cancelled | |||
| 1085514153 | 2021.11.26 11:32:20 | sell | 0.10 | coco | 73.20 | 74.47 | 0.00 | 2021.11.26 13:03:07 | 73.15 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085514172 | 2021.11.26 11:45:43 | sell | 0.10 | eurusd | 1.1257 | 1.1485 | 0.0000 | 2021.11.30 18:02:34 | 1.1239 | -4.00 | 0.00 | 0.40 | 18.00 |
| 1085514180 | 2021.11.26 11:51:13 | buy | 0.10 | usdcad | 1.2771 | 1.2660 | 0.0000 | 2021.11.29 17:32:42 | 1.2775 | -4.00 | 0.00 | 0.10 | 3.13 |
| 1085514182 | 2021.11.26 11:53:02 | buy | 0.10 | gold | 1806.16 | 1801.54 | 0.00 | 2021.11.26 13:04:30 | 1810.11 | -4.00 | 0.00 | 0.00 | 39.50 |
| 1085514270 | 2021.11.26 13:09:58 | buy | 0.10 | coco | 73.21 | 72.68 | 0.00 | 2021.11.26 16:36:37 | 72.68 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085514319 | 2021.11.26 13:43:24 | buy | 0.10 | gold | 1811.32 | 1800.00 | 0.00 | 2021.11.26 15:32:34 | 1800.00 | -4.00 | 0.00 | 0.00 | -113.20 |
| 1085514955 | 2021.11.26 18:59:40 | sell | 0.10 | coco | 68.39 | 70.56 | 0.00 | 2021.11.29 01:01:01 | 70.56 | -4.00 | 0.00 | 0.00 | -217.00 |
| 1085514958 | 2021.11.26 19:00:51 | sell | 0.10 | gold | 1783.43 | 1816.23 | 0.00 | 2021.11.30 18:02:09 | 1774.83 | -4.00 | 0.00 | 0.40 | 86.00 |
| 1085515077 | 2021.11.29 01:10:48 | buy | 0.10 | coco | 70.25 | 69.08 | 0.00 | 2021.11.29 02:20:36 | 71.34 | -4.00 | 0.00 | 0.00 | 109.00 |
| 1085515159 | 2021.11.29 02:22:31 | sell limit | 0.10 | coco | 73.21 | 0.00 | 0.00 | 2021.11.29 02:27:28 | 71.08 | cancelled | |||
| 1085515160 | 2021.11.29 02:22:45 | sell limit | 0.10 | audusd | 0.7168 | 0.0000 | 0.0000 | 2021.11.29 08:45:04 | 0.7138 | cancelled | |||
| 1085515171 | 2021.11.29 02:27:22 | sell | 0.10 | coco | 71.07 | 74.27 | 0.00 | 2021.11.29 17:16:38 | 70.96 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085515518 | 2021.11.29 07:22:48 | sell | 0.10 | coco | 70.57 | 73.31 | 0.00 | 2021.11.29 17:34:21 | 70.44 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085516504 | 2021.11.29 17:36:36 | sell | 0.10 | coco | 70.05 | 73.20 | 0.00 | 2021.11.29 23:13:01 | 69.79 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085516631 | 2021.11.29 23:13:42 | buy | 0.10 | coco | 69.78 | 68.70 | 0.00 | 2021.11.30 01:34:47 | 70.54 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1085516667 | 2021.11.30 01:37:12 | sell | 0.10 | coco | 70.58 | 70.39 | 0.00 | 2021.11.30 07:32:43 | 69.46 | -4.00 | 0.00 | 0.00 | 112.00 |
| 1085517129 | 2021.11.30 07:26:19 | sell | 0.10 | coco | 69.18 | 70.46 | 0.00 | 2021.11.30 07:51:39 | 68.71 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085517183 | 2021.11.30 07:39:43 | buy | 0.10 | audusd | 0.7116 | 0.6971 | 0.0000 | 2021.11.30 14:13:01 | 0.7132 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085517250 | 2021.11.30 08:00:59 | sell | 0.10 | coco | 68.37 | 69.29 | 0.00 | 2021.11.30 08:12:03 | 67.88 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085517280 | 2021.11.30 08:07:12 | sell | 0.10 | gold | 1792.51 | 1816.67 | 0.00 | 2021.11.30 18:01:49 | 1772.27 | -4.00 | 0.00 | 0.00 | 202.40 |
| 1085517316 | 2021.11.30 08:22:03 | buy | 0.10 | coco | 68.25 | 66.05 | 0.00 | 2021.12.01 08:23:59 | 68.34 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085518336 | 2021.11.30 18:04:06 | sell | 0.10 | gold | 1780.42 | 1798.00 | 0.00 | 2021.11.30 19:10:46 | 1774.44 | -4.00 | 0.00 | 0.00 | 59.80 |
| 1085518354 | 2021.11.30 18:06:43 | buy | 0.10 | eurusd | 1.1267 | 1.1203 | 0.0000 | 2021.11.30 23:48:41 | 1.1338 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1085518402 | 2021.11.30 18:18:58 | buy | 0.10 | coco | 67.13 | 64.00 | 0.00 | 2021.12.01 05:24:29 | 67.54 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085518513 | 2021.11.30 19:11:05 | buy | 0.10 | gold | 1774.31 | 1765.94 | 0.00 | 2021.12.01 07:34:46 | 1779.60 | -4.00 | 0.00 | -1.20 | 52.90 |
| 1085518664 | 2021.12.01 02:03:41 | buy | 0.10 | gold | 1774.86 | 0.00 | 0.00 | 2021.12.01 08:08:31 | 1789.51 | -4.00 | 0.00 | 0.00 | 146.50 |
| 1085519020 | 2021.12.01 05:25:08 | buy | 0.10 | gbpusd | 1.3311 | 1.3246 | 0.0000 | 2021.12.01 07:29:23 | 1.3319 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085519118 | 2021.12.01 07:28:06 | sell | 0.10 | audusd | 0.7163 | 0.7202 | 0.0000 | 2021.12.01 10:39:59 | 0.7150 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085519123 | 2021.12.01 07:35:05 | sell | 0.10 | gbpusd | 1.3318 | 1.3372 | 0.0000 | 2021.12.01 10:39:41 | 1.3304 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085519242 | 2021.12.01 08:05:21 | buy | 0.10 | gold | 1791.86 | 1760.41 | 0.00 | 2021.12.02 03:34:03 | 1780.33 | -4.00 | 0.00 | -3.60 | -115.30 |
| 1085519358 | 2021.12.01 08:33:57 | buy | 0.10 | coco | 68.50 | 67.08 | 0.00 | 2021.12.01 10:52:05 | 68.65 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085519588 | 2021.12.01 10:44:44 | buy | 0.10 | coco | 69.05 | 66.50 | 0.00 | 2021.12.01 19:50:22 | 66.50 | -4.00 | 0.00 | 0.00 | -255.00 |
| 1085519613 | 2021.12.01 11:00:52 | buy | 0.10 | gold | 1779.92 | 1760.00 | 0.00 | 2021.12.01 14:50:59 | 1786.40 | -4.00 | 0.00 | 0.00 | 64.80 |
| 1085519909 | 2021.12.01 14:55:43 | buy | 0.10 | usdcad | 1.2748 | 1.2686 | 0.0000 | 2021.12.01 20:17:37 | 1.2800 | -4.00 | 0.00 | 0.00 | 40.62 |
| 1085519912 | 2021.12.01 14:58:08 | sell | 0.10 | eurusd | 1.1313 | 1.1386 | 0.0000 | 2021.12.01 22:21:13 | 1.1317 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085520378 | 2021.12.01 20:04:06 | sell | 0.10 | coco | 66.55 | 67.55 | 0.00 | 2021.12.01 21:38:56 | 65.86 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1085520391 | 2021.12.01 20:18:58 | sell | 0.10 | audusd | 0.7120 | 0.7180 | 0.0000 | 2021.12.01 21:53:55 | 0.7117 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085520408 | 2021.12.01 20:52:58 | buy | 0.10 | gold | 1782.51 | 1760.00 | 0.00 | 2021.12.03 10:03:48 | 1769.32 | -4.00 | 0.00 | -4.80 | -131.90 |
| 1085520431 | 2021.12.01 22:14:54 | sell | 0.10 | coco | 65.46 | 66.09 | 0.00 | 2021.12.02 01:02:53 | 66.09 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085520460 | 2021.12.02 01:24:50 | buy | 0.10 | coco | 66.18 | 64.43 | 0.00 | 2021.12.02 10:25:22 | 66.41 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085520486 | 2021.12.02 01:58:19 | sell | 0.10 | usdcad | 1.2809 | 1.2859 | 0.0000 | 2021.12.02 10:26:41 | 1.2799 | -4.00 | 0.00 | 0.00 | 7.81 |
| 1085520681 | 2021.12.02 03:34:39 | buy | 0.10 | gbpusd | 1.3286 | 1.3255 | 0.0000 | 2021.12.02 14:13:33 | 1.3315 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085521375 | 2021.12.02 10:25:29 | sell | 0.10 | coco | 66.41 | 67.32 | 0.00 | 2021.12.02 11:48:44 | 67.32 | -4.00 | 0.00 | 0.00 | -91.00 |
| 1085521383 | 2021.12.02 10:28:39 | buy | 0.10 | usdcad | 1.2799 | 1.2769 | 0.0000 | 2021.12.02 15:27:24 | 1.2823 | -4.00 | 0.00 | 0.00 | 18.72 |
| 1085521519 | 2021.12.02 12:02:27 | buy | 0.10 | coco | 67.27 | 63.00 | 0.00 | 2021.12.02 16:02:44 | 63.00 | -4.00 | 0.00 | 0.00 | -427.00 |
| 1085521673 | 2021.12.02 14:13:54 | sell | 0.10 | eurusd | 1.1334 | 0.0000 | 0.0000 | 2021.12.02 17:33:25 | 1.1325 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085521803 | 2021.12.02 15:27:38 | sell | 0.10 | gbpusd | 1.3318 | 1.3368 | 0.0000 | 2021.12.02 16:00:01 | 1.3314 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085521884 | 2021.12.02 16:00:15 | sell | 0.10 | coco | 64.13 | 70.27 | 0.00 | 2021.12.03 05:40:08 | 67.59 | -4.00 | 0.00 | 0.00 | -346.00 |
| 1085522009 | 2021.12.02 16:36:51 | sell | 0.10 | gold | 1771.94 | 0.00 | 0.00 | 2021.12.02 17:14:35 | 1768.33 | -4.00 | 0.00 | 0.00 | 36.10 |
| 1085522225 | 2021.12.02 17:15:36 | buy | 0.10 | gold | 1770.11 | 1761.00 | 0.00 | 2021.12.03 06:08:17 | 1772.09 | -4.00 | 0.00 | -1.20 | 19.80 |
| 1085522271 | 2021.12.02 17:33:35 | buy | 0.10 | coco | 65.52 | 64.70 | 0.00 | 2021.12.03 01:09:49 | 67.52 | -4.00 | 0.00 | 0.00 | 200.00 |
| 1085522582 | 2021.12.03 01:23:47 | sell | 0.10 | coco | 67.32 | 69.55 | 0.00 | 2021.12.03 03:54:12 | 66.88 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085522704 | 2021.12.03 03:02:31 | sell | 0.10 | audusd | 0.7076 | 0.7102 | 0.0000 | 2021.12.03 04:44:22 | 0.7068 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085522820 | 2021.12.03 03:55:27 | buy | 0.10 | coco | 67.05 | 66.51 | 0.00 | 2021.12.03 06:00:50 | 67.67 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085522977 | 2021.12.03 05:41:31 | sell | 0.10 | gbpusd | 1.3285 | 1.3338 | 0.0000 | 2021.12.03 09:50:00 | 1.3276 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085522994 | 2021.12.03 05:55:35 | sell | 0.10 | eurusd | 1.1292 | 1.1362 | 0.0000 | 2021.12.03 15:33:01 | 1.1315 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085523004 | 2021.12.03 06:09:52 | sell | 0.10 | coco | 67.61 | 70.09 | 0.00 | 2021.12.03 16:11:45 | 68.85 | -4.00 | 0.00 | 0.00 | -124.00 |
| 1085523009 | 2021.12.03 06:17:11 | buy | 0.10 | gold | 1773.23 | 1745.60 | 0.00 | 2021.12.03 18:11:04 | 1776.25 | -4.00 | 0.00 | 0.00 | 30.20 |
| 1085523304 | 2021.12.03 10:02:50 | buy | 0.10 | coco | 68.20 | 66.19 | 0.00 | 2021.12.03 11:52:26 | 68.25 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085523463 | 2021.12.03 12:06:36 | sell | 0.10 | gbpusd | 1.3277 | 1.3326 | 0.0000 | 2021.12.03 13:21:11 | 1.3265 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085523557 | 2021.12.03 13:23:45 | buy | 0.10 | audusd | 0.7059 | 0.7030 | 0.0000 | 2021.12.03 15:36:29 | 0.7070 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085523565 | 2021.12.03 13:34:42 | sell | 0.10 | coco | 67.93 | 71.61 | 65.04 | 2021.12.03 19:21:06 | 67.11 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1085523722 | 2021.12.03 15:33:09 | buy | 0.10 | gbpusd | 1.3298 | 1.3190 | 0.0000 | 2021.12.03 19:36:09 | 1.3237 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085523759 | 2021.12.03 15:37:18 | sell | 0.10 | usdcad | 1.2763 | 1.2863 | 0.0000 | 2021.12.03 19:20:51 | 1.2838 | -4.00 | 0.00 | 0.00 | -58.42 |
| 1085523920 | 2021.12.03 16:18:49 | buy | 0.10 | coco | 69.00 | 0.30 | 0.00 | 2021.12.06 14:18:12 | 68.37 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085524336 | 2021.12.03 19:20:11 | buy | 0.10 | gold | 1781.08 | 1761.21 | 0.00 | 2021.12.03 20:44:03 | 1783.92 | -4.00 | 0.00 | 0.00 | 28.40 |
| 1085524340 | 2021.12.03 19:23:32 | sell | 0.10 | coco | 67.04 | 67.61 | 0.00 | 2021.12.03 19:59:48 | 66.94 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085524347 | 2021.12.03 19:27:28 | sell | 0.10 | coco | 66.73 | 67.84 | 0.00 | 2021.12.03 20:44:00 | 66.32 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085524355 | 2021.12.03 19:36:24 | buy | 0.10 | gold | 1782.36 | 1776.27 | 0.00 | 2021.12.06 05:04:45 | 1785.75 | -4.00 | 0.00 | -1.20 | 33.90 |
| 1085524367 | 2021.12.03 20:14:37 | sell | 0.10 | coco | 66.50 | 67.82 | 0.00 | 2021.12.06 02:00:44 | 67.82 | -4.00 | 0.00 | 0.00 | -132.00 |
| 1085524516 | 2021.12.06 02:04:34 | buy | 0.10 | coco | 67.86 | 67.42 | 0.00 | 2021.12.06 14:02:18 | 68.29 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085524517 | 2021.12.06 02:05:22 | sell | 0.10 | audusd | 0.7011 | 0.7079 | 0.0000 | 2021.12.07 07:14:06 | 0.7079 | -4.00 | 0.00 | -0.60 | -68.00 |
| 1085524740 | 2021.12.06 03:52:01 | buy | 0.10 | gold | 1786.73 | 1771.16 | 0.00 | 2021.12.06 14:39:26 | 1777.31 | -4.00 | 0.00 | 0.00 | -94.20 |
| 1085525534 | 2021.12.06 13:55:18 | sell limit | 0.10 | gbpusd | 1.3313 | 0.0000 | 0.0000 | 2021.12.06 14:19:52 | 1.3273 | cancelled | |||
| 1085525554 | 2021.12.06 14:03:48 | buy | 0.10 | gold | 1781.11 | 1774.64 | 0.00 | 2021.12.06 19:00:08 | 1784.25 | -4.00 | 0.00 | 0.00 | 31.40 |
| 1085525575 | 2021.12.06 14:18:19 | sell | 0.10 | coco | 68.36 | 69.24 | 0.00 | 2021.12.06 16:27:44 | 67.80 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085525579 | 2021.12.06 14:19:58 | sell | 0.10 | gbpusd | 1.3272 | 1.3310 | 0.0000 | 2021.12.06 16:17:19 | 1.3265 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085525637 | 2021.12.06 14:55:39 | sell | 0.10 | coco | 68.11 | 69.24 | 0.00 | 2021.12.06 16:27:45 | 67.80 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085525785 | 2021.12.06 16:28:13 | sell | 0.10 | gbpusd | 1.3256 | 1.3310 | 0.0000 | 2021.12.07 12:20:43 | 1.3269 | -4.00 | 0.00 | -0.80 | -13.00 |
| 1085525794 | 2021.12.06 16:30:54 | buy | 0.10 | coco | 67.91 | 67.70 | 0.00 | 2021.12.06 18:46:41 | 68.02 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085526055 | 2021.12.06 18:19:42 | buy | 0.10 | coco | 68.74 | 67.40 | 0.00 | 2021.12.06 23:37:34 | 69.90 | -4.00 | 0.00 | 0.00 | 116.00 |
| 1085526077 | 2021.12.06 18:48:29 | buy | 0.10 | gold | 1783.07 | 1774.56 | 0.00 | 2021.12.06 19:00:18 | 1784.21 | -4.00 | 0.00 | 0.00 | 11.40 |
| 1085526085 | 2021.12.06 19:01:10 | sell limit | 0.10 | gold | 1787.81 | 0.00 | 0.00 | 2021.12.06 23:59:59 | 1778.25 | deleted [good for day] | |||
| 1085526184 | 2021.12.07 01:52:41 | buy | 0.10 | gold | 1781.51 | 1775.86 | 0.00 | 2021.12.07 13:49:52 | 1782.76 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1085526185 | 2021.12.07 01:53:19 | buy limit | 0.10 | coco | 68.79 | 0.00 | 0.00 | 2021.12.07 02:58:47 | 70.08 | cancelled | |||
| 1085526187 | 2021.12.07 01:53:44 | sell limit | 0.10 | usdcad | 1.2835 | 0.0000 | 0.0000 | 2021.12.07 11:56:57 | 1.2706 | cancelled | |||
| 1085526239 | 2021.12.07 02:58:53 | buy | 0.10 | coco | 70.08 | 69.76 | 0.00 | 2021.12.07 08:09:38 | 70.50 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085526632 | 2021.12.07 07:35:32 | buy | 0.10 | audusd | 0.7080 | 0.7031 | 0.0000 | 2021.12.07 11:57:12 | 0.7096 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085526701 | 2021.12.07 08:11:28 | buy limit | 0.10 | coco | 70.04 | 0.00 | 0.00 | 2021.12.07 08:37:29 | 70.48 | cancelled | |||
| 1085526754 | 2021.12.07 08:37:35 | sell | 0.10 | coco | 70.40 | 72.90 | 0.00 | 2021.12.07 11:01:56 | 71.28 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1085526944 | 2021.12.07 11:02:02 | buy | 0.10 | coco | 71.28 | 70.38 | 0.00 | 2021.12.07 12:49:08 | 71.47 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085526946 | 2021.12.07 11:02:54 | sell | 0.10 | eurusd | 1.1266 | 1.1313 | 0.0000 | 2021.12.07 12:50:09 | 1.1262 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085527119 | 2021.12.07 11:57:25 | sell | 0.10 | usdcad | 1.2704 | 1.2739 | 0.0000 | 2021.12.07 14:27:02 | 1.2688 | -4.00 | 0.00 | 0.00 | 12.61 |
| 1085527167 | 2021.12.07 12:20:57 | sell | 0.10 | audusd | 0.7090 | 0.7128 | 0.0000 | 2021.12.07 17:07:51 | 0.7111 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085527220 | 2021.12.07 13:02:09 | sell | 0.10 | coco | 71.47 | 73.19 | 0.00 | 2021.12.07 16:15:12 | 71.21 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085527265 | 2021.12.07 13:50:30 | sell | 0.10 | gbpusd | 1.3250 | 1.3283 | 0.0000 | 2021.12.07 15:34:36 | 1.3233 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085527268 | 2021.12.07 13:53:09 | sell limit | 0.10 | gold | 1785.40 | 0.00 | 0.00 | 2021.12.07 13:54:38 | 1781.90 | cancelled | |||
| 1085527272 | 2021.12.07 13:54:45 | sell | 0.10 | gold | 1781.81 | 1776.76 | 0.00 | 2021.12.07 15:52:07 | 1774.92 | -4.00 | 0.00 | 0.00 | 68.90 |
| 1085527464 | 2021.12.07 15:14:31 | sell | 0.10 | usdcad | 1.2667 | 1.2705 | 0.0000 | 2021.12.07 17:50:36 | 1.2641 | -4.00 | 0.00 | 0.00 | 20.57 |
| 1085527501 | 2021.12.07 15:32:38 | sell | 0.10 | gold | 1776.12 | 1787.04 | 0.00 | 2021.12.07 17:01:23 | 1781.28 | -4.00 | 0.00 | 0.00 | -51.60 |
| 1085527603 | 2021.12.07 16:17:15 | buy | 0.10 | coco | 71.34 | 70.72 | 0.00 | 2021.12.07 17:01:55 | 71.99 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085527639 | 2021.12.07 16:35:58 | buy | 0.10 | coco | 71.72 | 70.75 | 0.00 | 2021.12.07 17:01:22 | 72.04 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085527709 | 2021.12.07 17:01:34 | buy | 0.10 | gold | 1781.26 | 1770.47 | 0.00 | 2021.12.07 22:15:32 | 1785.81 | -4.00 | 0.00 | 0.00 | 45.50 |
| 1085527739 | 2021.12.07 17:07:59 | buy | 0.10 | audusd | 0.7111 | 0.7072 | 0.0000 | 2021.12.08 03:51:46 | 0.7117 | -4.00 | 0.00 | 0.25 | 6.00 |
| 1085527755 | 2021.12.07 17:12:41 | buy | 0.10 | coco | 72.18 | 71.71 | 0.00 | 2021.12.07 18:12:04 | 72.61 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085527767 | 2021.12.07 17:18:57 | buy | 0.10 | gold | 1782.16 | 1780.47 | 0.00 | 2021.12.07 23:16:33 | 1783.93 | -4.00 | 0.00 | 0.00 | 17.70 |
| 1085527810 | 2021.12.07 17:50:44 | buy | 0.10 | coco | 72.86 | 71.71 | 0.00 | 2021.12.07 22:11:38 | 71.71 | -4.00 | 0.00 | 0.00 | -115.00 |
| 1085527919 | 2021.12.07 22:14:49 | buy | 0.10 | gold | 1786.42 | 1780.00 | 0.00 | 2021.12.08 05:18:25 | 1788.90 | -4.00 | 0.00 | -1.20 | 24.80 |
| 1085527920 | 2021.12.07 22:15:58 | buy | 0.10 | coco | 71.99 | 71.26 | 0.00 | 2021.12.08 09:23:43 | 71.26 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085527924 | 2021.12.07 23:29:41 | buy | 0.10 | gbpusd | 1.3246 | 1.3233 | 0.0000 | 2021.12.08 06:11:30 | 1.3258 | -4.00 | 0.00 | 0.20 | 12.00 |
| 1085528030 | 2021.12.08 02:46:32 | sell | 0.10 | usdcad | 1.2638 | 1.2710 | 0.0000 | 2021.12.08 12:25:11 | 1.2632 | -4.00 | 0.00 | 0.00 | 4.75 |
| 1085528142 | 2021.12.08 03:52:20 | buy | 0.10 | gold | 1787.54 | 1780.08 | 0.00 | 2021.12.08 07:15:18 | 1788.92 | -4.00 | 0.00 | 0.00 | 13.80 |
| 1085528367 | 2021.12.08 05:19:34 | buy | 0.10 | eurusd | 1.1294 | 1.1254 | 0.0000 | 2021.12.08 13:21:52 | 1.1286 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085528509 | 2021.12.08 06:11:49 | buy | 0.10 | audusd | 0.7140 | 0.7051 | 0.0000 | 2021.12.08 14:19:53 | 0.7129 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085528568 | 2021.12.08 07:15:27 | sell | 0.10 | gbpusd | 1.3251 | 1.3279 | 0.0000 | 2021.12.08 10:24:22 | 1.3248 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085528570 | 2021.12.08 07:15:56 | buy limit | 0.10 | gold | 1777.91 | 0.00 | 0.00 | 2021.12.08 09:33:32 | 1790.55 | cancelled | |||
| 1085528769 | 2021.12.08 09:34:06 | sell | 0.10 | coco | 71.25 | 71.84 | 0.00 | 2021.12.08 10:33:02 | 71.84 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085528858 | 2021.12.08 10:24:56 | buy limit | 0.10 | gold | 1783.72 | 0.00 | 0.00 | 2021.12.08 10:41:25 | 1787.54 | cancelled | |||
| 1085528875 | 2021.12.08 10:36:19 | buy | 0.10 | coco | 71.84 | 71.17 | 0.00 | 2021.12.08 12:25:33 | 72.27 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085528889 | 2021.12.08 10:41:17 | buy | 0.10 | gold | 1787.56 | 1785.24 | 0.00 | 2021.12.08 12:32:20 | 1789.85 | -4.00 | 0.00 | 0.00 | 22.90 |
| 1085528994 | 2021.12.08 12:26:32 | sell | 0.10 | gbpusd | 1.3211 | 1.3234 | 0.0000 | 2021.12.08 12:35:38 | 1.3215 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085528998 | 2021.12.08 12:29:54 | sell | 0.10 | coco | 72.33 | 73.00 | 0.00 | 2021.12.08 12:41:32 | 71.97 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085528999 | 2021.12.08 12:33:59 | sell | 0.10 | coco | 72.10 | 73.00 | 0.00 | 2021.12.08 12:46:35 | 71.62 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085529001 | 2021.12.08 12:35:08 | buy | 0.10 | gold | 1791.59 | 1787.90 | 0.00 | 2021.12.08 13:20:54 | 1787.90 | -4.00 | 0.00 | 0.00 | -36.90 |
| 1085529033 | 2021.12.08 12:42:22 | sell | 0.10 | coco | 71.82 | 72.88 | 0.00 | 2021.12.08 12:49:13 | 71.61 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085529055 | 2021.12.08 12:47:46 | sell | 0.10 | coco | 71.44 | 72.92 | 0.00 | 2021.12.08 13:02:17 | 71.17 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085529059 | 2021.12.08 12:52:03 | sell | 0.10 | coco | 71.44 | 0.00 | 0.00 | 2021.12.08 13:02:19 | 71.15 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085529098 | 2021.12.08 13:05:17 | sell | 0.10 | coco | 70.98 | 73.80 | 0.00 | 2021.12.08 16:43:04 | 71.91 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1085529122 | 2021.12.08 13:17:39 | sell | 0.10 | coco | 71.03 | 72.07 | 0.00 | 2021.12.08 13:46:26 | 72.07 | -4.00 | 0.00 | 0.00 | -104.00 |
| 1085529127 | 2021.12.08 13:21:11 | sell | 0.10 | gold | 1787.36 | 1800.76 | 0.00 | 2021.12.08 14:35:01 | 1784.63 | -4.00 | 0.00 | 0.00 | 27.30 |
| 1085529130 | 2021.12.08 13:22:09 | sell | 0.10 | gold | 1787.65 | 0.00 | 0.00 | 2021.12.08 14:35:03 | 1784.63 | -4.00 | 0.00 | 0.00 | 30.20 |
| 1085529273 | 2021.12.08 14:19:05 | sell | 0.10 | eurusd | 1.1268 | 1.1385 | 0.0000 | 2021.12.09 16:22:23 | 1.1315 | -4.00 | 0.00 | 0.60 | -47.00 |
| 1085529308 | 2021.12.08 14:35:59 | buy | 0.10 | gold | 1785.48 | 1779.26 | 0.00 | 2021.12.09 13:56:12 | 1779.26 | -4.00 | 0.00 | -3.60 | -62.20 |
| 1085529311 | 2021.12.08 14:37:59 | sell limit | 0.10 | gbpusd | 1.3252 | 0.0000 | 0.0000 | 2021.12.08 17:37:45 | 1.3195 | cancelled | |||
| 1085529513 | 2021.12.08 16:43:09 | buy | 0.10 | coco | 71.93 | 69.84 | 0.00 | 2021.12.08 21:15:05 | 72.45 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085529555 | 2021.12.08 17:02:13 | buy | 0.10 | gold | 1785.17 | 1769.73 | 0.00 | 2021.12.08 22:34:15 | 1786.33 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1085529419 | 2021.12.08 19:24:06 | sell | 0.10 | audusd | 0.7179 | 0.7299 | 0.0000 | 2021.12.09 15:44:31 | 0.7148 | -4.00 | 0.00 | -1.80 | 31.00 |
| 1085529697 | 2021.12.08 21:15:28 | sell | 0.10 | coco | 72.45 | 73.28 | 0.00 | 2021.12.09 04:49:39 | 73.28 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1085530062 | 2021.12.09 04:53:35 | buy | 0.10 | coco | 73.26 | 72.05 | 0.00 | 2021.12.09 10:44:28 | 72.05 | -4.00 | 0.00 | 0.00 | -121.00 |
| 1085530355 | 2021.12.09 09:23:26 | sell | 0.10 | usdcad | 1.2655 | 1.2756 | 0.0000 | 2021.12.10 16:02:39 | 1.2699 | -4.00 | 0.00 | -0.60 | -34.65 |
| 1085530488 | 2021.12.09 11:25:59 | sell | 0.10 | coco | 72.01 | 72.68 | 0.00 | 2021.12.09 15:17:05 | 71.62 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085530667 | 2021.12.09 14:13:34 | sell | 0.10 | gold | 1778.93 | 1785.45 | 0.00 | 2021.12.09 14:46:15 | 1778.28 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1085530738 | 2021.12.09 14:46:51 | buy | 0.10 | gold | 1778.05 | 1771.99 | 0.00 | 2021.12.09 16:25:17 | 1781.73 | -4.00 | 0.00 | 0.00 | 36.80 |
| 1085530800 | 2021.12.09 15:21:03 | buy | 0.10 | coco | 71.71 | 70.43 | 0.00 | 2021.12.09 16:21:17 | 71.75 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085530846 | 2021.12.09 15:44:57 | buy | 0.10 | gold | 1778.32 | 0.00 | 0.00 | 2021.12.09 16:25:18 | 1781.73 | -4.00 | 0.00 | 0.00 | 34.10 |
| 1085530900 | 2021.12.09 16:21:27 | buy | 0.10 | gold | 1780.84 | 1763.56 | 0.00 | 2021.12.10 15:34:08 | 1781.81 | -4.00 | 0.00 | -1.20 | 9.70 |
| 1085530903 | 2021.12.09 16:22:34 | buy | 0.10 | coco | 71.80 | 70.20 | 0.00 | 2021.12.10 08:32:37 | 70.60 | -4.00 | 0.00 | 0.00 | -120.00 |
| 1085530912 | 2021.12.09 16:26:47 | buy | 0.10 | coco | 71.84 | 70.24 | 0.00 | 2021.12.10 06:39:46 | 70.82 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1085530915 | 2021.12.09 16:27:33 | buy | 0.10 | gold | 1782.64 | 1757.09 | 0.00 | 2021.12.10 08:32:58 | 1771.52 | -4.00 | 0.00 | -1.20 | -111.20 |
| 1085531629 | 2021.12.10 06:39:57 | sell | 0.10 | coco | 70.82 | 71.91 | 0.00 | 2021.12.10 09:13:20 | 70.71 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085531804 | 2021.12.10 09:13:31 | buy | 0.10 | coco | 70.70 | 70.17 | 0.00 | 2021.12.10 12:02:31 | 71.19 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085531995 | 2021.12.10 12:02:40 | sell | 0.10 | coco | 71.21 | 72.55 | 0.00 | 2021.12.10 15:34:52 | 72.23 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1085532017 | 2021.12.10 12:35:50 | sell | 0.10 | eurusd | 1.1272 | 1.1296 | 0.0000 | 2021.12.10 13:35:42 | 1.1269 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085532085 | 2021.12.10 13:43:42 | buy | 0.10 | gold | 1772.80 | 1774.83 | 0.00 | 2021.12.10 15:34:55 | 1780.96 | -4.00 | 0.00 | 0.00 | 81.60 |
| 1085532236 | 2021.12.10 15:34:29 | buy | 0.10 | gold | 1782.47 | 1773.59 | 0.00 | 2021.12.10 15:58:10 | 1783.80 | -4.00 | 0.00 | 0.00 | 13.30 |
| 1085532239 | 2021.12.10 15:35:04 | buy | 0.10 | coco | 72.32 | 70.85 | 0.00 | 2021.12.13 05:01:02 | 72.60 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085532245 | 2021.12.10 15:35:55 | buy | 0.10 | audusd | 0.7182 | 0.7104 | 0.0000 | 2021.12.13 16:13:51 | 0.7133 | -4.00 | 0.00 | 0.25 | -49.00 |
| 1085532292 | 2021.12.10 15:42:32 | buy | 0.10 | gold | 1779.94 | 1773.51 | 0.00 | 2021.12.10 15:59:01 | 1783.06 | -4.00 | 0.00 | 0.00 | 31.20 |
| 1085532367 | 2021.12.10 16:01:48 | buy | 0.10 | eurusd | 1.1300 | 1.1246 | 0.0000 | 2021.12.10 19:05:49 | 1.1310 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085532371 | 2021.12.10 16:02:18 | buy | 0.10 | gold | 1789.24 | 1782.62 | 0.00 | 2021.12.13 14:04:47 | 1787.62 | -4.00 | 0.00 | -1.20 | -16.20 |
| 1085532422 | 2021.12.10 16:24:19 | buy | 0.10 | gold | 1784.03 | 1777.80 | 0.00 | 2021.12.13 05:48:13 | 1785.41 | -4.00 | 0.00 | -1.20 | 13.80 |
| 1085532927 | 2021.12.13 04:55:37 | sell | 0.10 | gbpusd | 1.3250 | 1.3294 | 0.0000 | 2021.12.13 09:02:58 | 1.3232 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085532941 | 2021.12.13 05:14:44 | buy | 0.10 | coco | 72.72 | 72.00 | 0.00 | 2021.12.13 09:10:07 | 72.59 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085533021 | 2021.12.13 06:33:52 | buy | 0.10 | coco | 72.78 | 72.02 | 0.00 | 2021.12.13 09:10:07 | 72.60 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085533230 | 2021.12.13 09:10:13 | sell | 0.10 | coco | 72.61 | 73.41 | 0.00 | 2021.12.13 10:45:48 | 72.17 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085533279 | 2021.12.13 09:38:44 | sell | 0.10 | gbpusd | 1.3226 | 1.3276 | 0.0000 | 2021.12.14 01:08:11 | 1.3218 | -4.00 | 0.00 | -0.80 | 8.00 |
| 1085533362 | 2021.12.13 10:46:34 | sell | 0.10 | eurusd | 1.1280 | 1.1310 | 0.0000 | 2021.12.13 12:53:43 | 1.1267 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085533363 | 2021.12.13 10:47:06 | buy | 0.10 | coco | 72.15 | 69.42 | 0.00 | 2021.12.14 15:53:06 | 70.16 | -4.00 | 0.00 | 0.00 | -199.00 |
| 1085533602 | 2021.12.13 14:06:00 | buy limit | 0.10 | gold | 1784.71 | 0.00 | 0.00 | 2021.12.13 14:29:25 | 1789.86 | cancelled | |||
| 1085533632 | 2021.12.13 14:29:10 | buy | 0.10 | gold | 1789.98 | 1773.62 | 0.00 | 2021.12.14 15:41:23 | 1773.62 | -4.00 | 0.00 | -1.20 | -163.60 |
| 1085533633 | 2021.12.13 14:29:55 | sell limit | 0.10 | eurusd | 1.1316 | 0.0000 | 0.0000 | 2021.12.13 18:03:57 | 1.1278 | cancelled | |||
| 1085533664 | 2021.12.13 15:00:47 | buy | 0.10 | coco | 71.18 | 69.87 | 0.00 | 2021.12.13 17:42:54 | 71.73 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085533818 | 2021.12.13 16:14:02 | buy | 0.10 | gold | 1785.19 | 1780.99 | 0.00 | 2021.12.13 18:34:55 | 1788.78 | -4.00 | 0.00 | 0.00 | 35.90 |
| 1085534075 | 2021.12.13 17:43:31 | sell | 0.10 | audusd | 0.7113 | 0.7149 | 0.0000 | 2021.12.14 05:28:23 | 0.7108 | -4.00 | 0.00 | -0.60 | 5.00 |
| 1085534252 | 2021.12.13 19:21:33 | sell limit | 1.00 | eurusd | 1.1326 | 0.0000 | 0.0000 | 2021.12.13 23:59:59 | 1.1283 | deleted [good for day] | |||
| 1085534260 | 2021.12.13 19:36:58 | sell | 0.10 | usdcad | 1.2787 | 1.2956 | 0.0000 | 2021.12.15 22:55:45 | 1.2846 | -4.00 | 0.00 | -1.20 | -45.93 |
| 1085534546 | 2021.12.14 04:25:42 | sell | 0.10 | eurusd | 1.1279 | 1.1307 | 0.0000 | 2021.12.14 12:06:08 | 1.1307 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085534634 | 2021.12.14 05:43:02 | sell | 0.10 | audusd | 0.7093 | 0.7147 | 0.0000 | 2021.12.15 01:38:46 | 0.7106 | -4.00 | 0.00 | -0.60 | -13.00 |
| 1085535299 | 2021.12.14 15:05:16 | buy | 0.10 | coco | 71.33 | 68.53 | 0.00 | 2021.12.15 22:55:47 | 71.52 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085535466 | 2021.12.14 15:47:33 | sell | 0.10 | gold | 1773.78 | 1783.27 | 0.00 | 2021.12.14 16:25:05 | 1768.40 | -4.00 | 0.00 | 0.00 | 53.80 |
| 1085535531 | 2021.12.14 16:01:41 | sell | 0.10 | eurusd | 1.1304 | 1.1323 | 0.0000 | 2021.12.14 17:03:49 | 1.1299 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085535663 | 2021.12.14 16:33:08 | buy | 0.10 | coco | 70.46 | 65.78 | 0.00 | 2021.12.15 03:35:45 | 69.97 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085535679 | 2021.12.14 16:40:16 | sell limit | 0.10 | gold | 1778.38 | 0.00 | 0.00 | 2021.12.14 23:59:59 | 1770.38 | deleted [good for day] | |||
| 1085536025 | 2021.12.15 01:40:11 | sell limit | 0.10 | audusd | 0.7176 | 0.0000 | 0.0000 | 2021.12.15 13:30:37 | 0.7122 | cancelled | |||
| 1085536026 | 2021.12.15 01:40:26 | sell limit | 0.10 | eurusd | 1.1311 | 0.0000 | 0.0000 | 2021.12.15 17:30:34 | 1.1256 | cancelled | |||
| 1085536028 | 2021.12.15 01:41:14 | sell limit | 0.10 | gold | 1788.96 | 0.00 | 0.00 | 2021.12.15 11:15:10 | 1769.45 | cancelled | |||
| 1085536176 | 2021.12.15 03:38:00 | buy | 0.10 | coco | 70.11 | 70.58 | 0.00 | 2021.12.15 22:59:32 | 71.50 | -4.00 | 0.00 | 0.00 | 139.00 |
| 1085536027 | 2021.12.15 09:00:06 | sell | 0.10 | gbpusd | 1.3261 | 1.3336 | 0.0000 | 2021.12.15 16:30:29 | 1.3251 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085537193 | 2021.12.15 16:31:54 | sell | 0.10 | audusd | 0.7138 | 0.7147 | 0.0000 | 2021.12.15 17:43:36 | 0.7120 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085537635 | 2021.12.15 22:57:14 | buy | 0.10 | gold | 1779.44 | 1769.54 | 0.00 | 2021.12.16 00:43:56 | 1776.61 | -4.00 | 0.00 | -3.60 | -28.30 |
| 1085537636 | 2021.12.15 22:58:55 | buy | 0.10 | audusd | 0.7174 | 0.7122 | 0.0000 | 2021.12.16 00:43:58 | 0.7165 | -4.00 | 0.00 | 0.75 | -9.00 |
| 1085537640 | 2021.12.15 23:08:30 | buy | 0.10 | coco | 71.60 | 70.48 | 0.00 | 2021.12.16 00:44:01 | 71.40 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085537643 | 2021.12.15 23:15:09 | sell | 0.10 | gbpusd | 1.3261 | 1.3296 | 0.0000 | 2021.12.16 00:44:03 | 1.3266 | -4.00 | 0.00 | -2.40 | -5.00 |
| 1085538317 | 2021.12.16 08:54:58 | balance | Deposit | 905.00 | |||||||||
| 1085543614 | 2021.12.21 09:56:09 | sell | 0.10 | coco | 69.05 | 0.00 | 0.00 | 2021.12.21 10:15:03 | 69.27 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085546498 | 2021.12.23 09:05:48 | sell | 0.10 | coco | 72.73 | 72.77 | 0.00 | 2021.12.23 10:23:44 | 72.54 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085547485 | 2021.12.24 04:30:35 | buy | 0.10 | hsi | 23242 | 0 | 0 | 2021.12.24 04:46:37 | 23216 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085548334 | 2021.12.27 11:58:32 | buy | 0.10 | gold | 1806.69 | 1803.82 | 1809.13 | 2021.12.27 13:22:49 | 1804.86 | -4.00 | 0.00 | 0.00 | -18.30 |
| 1085551675 | 2021.12.29 09:16:51 | buy | 0.10 | hsi | 23060 | 23044 | 0 | 2021.12.29 10:09:08 | 23079 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085553433 | 2021.12.30 08:27:33 | sell | 0.10 | gold | 1797.07 | 1800.85 | 0.00 | 2021.12.30 08:35:37 | 1798.62 | -4.00 | 0.00 | 0.00 | -15.50 |
| 1085555569 | 2021.12.31 19:54:50 | buy | 0.10 | eurusd | 1.1385 | 0.0000 | 0.0000 | 2021.12.31 20:01:04 | 1.1384 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085556206 | 2022.01.03 08:28:53 | buy | 0.10 | hsi | 23230 | 23204 | 0 | 2022.01.03 08:39:48 | 23241 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085558738 | 2022.01.04 17:15:39 | buy | 0.10 | eurusd | 1.1297 | 0.0000 | 0.0000 | 2022.01.04 17:21:46 | 1.1302 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085560460 | 2022.01.05 18:38:40 | buy | 0.10 | gbpusd | 1.3571 | 0.0000 | 0.0000 | 2022.01.05 19:06:14 | 1.3577 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085561609 | 2022.01.06 10:51:40 | sell | 0.10 | gold | 1796.43 | 1799.97 | 0.00 | 2022.01.06 10:55:00 | 1795.99 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1085563648 | 2022.01.07 16:38:19 | buy | 0.10 | hsi | 23550 | 0 | 0 | 2022.01.07 16:39:21 | 23556 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085564729 | 2022.01.10 10:56:46 | buy | 0.10 | dax | 15893.2 | 0.0 | 0.0 | 2022.01.10 10:58:16 | 15896.3 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1085566901 | 2022.01.11 16:04:45 | sell | 0.10 | gold | 1803.03 | 1806.15 | 0.00 | 2022.01.11 16:09:46 | 1802.49 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1085567947 | 2022.01.12 07:43:09 | buy | 0.10 | china300 | 4845.8 | 0.0 | 0.0 | 2022.01.12 07:55:08 | 4848.2 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1085568188 | 2022.01.12 10:16:47 | sell | 0.10 | dax | 16018.5 | 0.0 | 0.0 | 2022.01.12 10:17:27 | 16014.3 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1085569401 | 2022.01.13 03:51:13 | buy | 0.10 | hsi | 24428 | 0 | 0 | 2022.01.13 04:00:56 | 24442 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085572005 | 2022.01.14 16:22:24 | buy | 0.10 | coco | 82.86 | 0.00 | 0.00 | 2022.01.14 16:47:07 | 83.02 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085572946 | 2022.01.17 04:54:41 | buy | 0.10 | hsi | 24238 | 24198 | 0 | 2022.01.17 05:08:33 | 24198 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085573191 | 2022.01.17 08:28:10 | buy | 0.10 | hsi | 24180 | 0 | 0 | 2022.01.17 08:32:59 | 24201 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085575098 | 2022.01.18 15:50:10 | buy | 0.10 | gold | 1819.44 | 0.00 | 0.00 | 2022.01.18 16:02:43 | 1819.54 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085577063 | 2022.01.19 17:04:21 | buy | 0.10 | gold | 1830.52 | 0.00 | 0.00 | 2022.01.19 17:05:44 | 1833.30 | -4.00 | 0.00 | 0.00 | 27.80 |
| 1085578960 | 2022.01.20 16:57:09 | buy | 0.10 | gbpjpy | 155.82 | 155.51 | 156.00 | 2022.01.20 19:50:13 | 155.51 | -4.00 | 0.00 | 0.00 | -27.17 |
| 1085579372 | 2022.01.21 02:43:25 | sell | 0.10 | coco | 83.32 | 83.71 | 0.00 | 2022.01.21 02:50:55 | 83.71 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085582369 | 2022.01.24 15:26:11 | sell | 0.10 | hsi | 24354 | 24367 | 0 | 2022.01.24 15:36:32 | 24334 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085583504 | 2022.01.25 06:04:05 | buy | 0.10 | gold | 1843.28 | 1839.87 | 1845.53 | 2022.01.25 10:28:25 | 1839.87 | -4.00 | 0.00 | 0.00 | -34.10 |
| 1085585431 | 2022.01.26 10:06:38 | buy | 0.10 | dax | 15315.1 | 0.0 | 0.0 | 2022.01.26 10:10:17 | 15317.1 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085587971 | 2022.01.27 17:27:39 | sell | 0.10 | coco | 86.93 | 87.19 | 0.00 | 2022.01.27 17:29:48 | 86.87 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085588906 | 2022.01.28 12:49:42 | sell | 0.10 | gold | 1788.19 | 0.00 | 0.00 | 2022.01.28 12:54:08 | 1787.61 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1085598659 | 2022.02.10 13:09:28 | balance | Deposit | 10 000.00 | |||||||||
| 1085598661 | 2022.02.10 13:09:34 | buy | 1.00 | coco | 90.52 | 0.00 | 0.00 | 2022.02.21 21:59:17 | 93.92 | -40.00 | 0.00 | 0.00 | 3 400.00 |
| 1085617804 | 2022.02.25 04:20:14 | buy | 1.00 | gold | 1910.33 | 0.00 | 0.00 | 2022.03.01 11:42:45 | 1916.94 | -40.00 | 0.00 | -24.00 | 661.00 |
| 1085622242 | 2022.03.01 11:43:03 | balance | Withdrawal | -13 829.00 | |||||||||
| 1085623951 | 2022.03.02 06:34:05 | sell | 0.10 | eurusd | 1.1121 | 1.1145 | 0.0000 | 2022.03.02 08:51:27 | 1.1105 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085625116 | 2022.03.02 15:49:43 | buy | 0.10 | hsi | 22382 | 22430 | 0 | 2022.03.02 16:25:39 | 22430 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085626268 | 2022.03.03 07:17:43 | buy | 0.10 | usdchf | 0.9204 | 0.9180 | 0.0000 | 2022.03.03 15:23:51 | 0.9193 | -4.00 | 0.00 | 0.00 | -11.97 |
| 1085628672 | 2022.03.04 06:23:14 | sell | 0.10 | gbpusd | 1.3338 | 1.3365 | 0.0000 | 2022.03.04 10:50:58 | 1.3314 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085630846 | 2022.03.07 04:59:07 | buy | 0.10 | usdcad | 1.2727 | 1.2703 | 0.0000 | 2022.03.07 07:15:53 | 1.2703 | -4.00 | 0.00 | 0.00 | -18.89 |
| 1085634799 | 2022.03.08 15:18:08 | buy | 0.10 | hsi | 20963 | 20895 | 0 | 2022.03.08 15:59:19 | 20987 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085637755 | 2022.03.09 15:20:32 | sell | 0.10 | hsi | 20800 | 20850 | 0 | 2022.03.09 16:02:31 | 20784 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085640013 | 2022.03.10 15:03:12 | buy | 0.10 | hsi | 20600 | 20540 | 0 | 2022.03.10 15:26:40 | 20610 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085640254 | 2022.03.10 16:25:15 | buy | 0.10 | hsi | 20579 | 20520 | 0 | 2022.03.10 16:30:35 | 20520 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085640342 | 2022.03.10 16:53:26 | buy | 0.10 | hsi | 20302 | 0 | 0 | 2022.03.10 17:01:15 | 20341 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085642521 | 2022.03.11 15:05:39 | sell | 0.10 | gold | 1972.42 | 1976.00 | 0.00 | 2022.03.11 15:20:50 | 1976.00 | -4.00 | 0.00 | 0.00 | -35.80 |
| 1085642909 | 2022.03.11 17:36:21 | buy | 0.10 | hsi | 20216 | 18500 | 0 | 2022.03.15 08:03:58 | 18600 | -4.00 | 0.00 | 0.00 | -1 616.00 |
| 1085645167 | 2022.03.14 17:57:26 | buy | 0.10 | hsi | 19296 | 19245 | 0 | 2022.03.14 18:39:04 | 19384 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1085652604 | 2022.03.18 09:00:19 | balance | Deposit | 1 529.00 | |||||||||
| 1085652706 | 2022.03.18 09:57:52 | sell | 0.10 | s&p500 | 4390.10 | 4400.00 | 4375.00 | 2022.03.18 11:03:16 | 4384.94 | -4.00 | 0.00 | 0.00 | 51.60 |
| 1085652812 | 2022.03.18 11:22:54 | sell | 0.10 | hsi | 21335 | 21500 | 21100 | 2022.03.18 15:35:11 | 21263 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085652845 | 2022.03.18 11:53:00 | sell | 0.10 | hsi | 21398 | 21550 | 21100 | 2022.03.18 15:34:47 | 21210 | -4.00 | 0.00 | 0.00 | 188.00 |
| 1085653321 | 2022.03.18 16:19:01 | sell | 0.10 | hsi | 21803 | 0 | 0 | 2022.03.18 16:20:18 | 21706 | -4.00 | 0.00 | 0.00 | 97.00 |
| 1085653347 | 2022.03.18 16:37:20 | sell | 0.10 | s&p500 | 4403.97 | 4413.00 | 4380.00 | 2022.03.18 16:40:26 | 4402.13 | -4.00 | 0.00 | 0.00 | 18.40 |
| 1085653437 | 2022.03.18 17:31:16 | sell | 0.10 | hsi | 21751 | 21880 | 21500 | 2022.03.18 17:38:14 | 21880 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1085653452 | 2022.03.18 17:49:28 | sell | 0.10 | s&p500 | 4411.72 | 0.00 | 4395.00 | 2022.03.18 21:32:24 | 4460.41 | -4.00 | 0.00 | 0.00 | -486.90 |
| 1085653455 | 2022.03.18 17:50:54 | sell | 0.10 | s&p500 | 4413.68 | 0.00 | 4395.00 | 2022.03.18 21:32:24 | 4460.91 | -4.00 | 0.00 | 0.00 | -472.30 |
| 1085653456 | 2022.03.18 17:51:27 | sell | 0.10 | s&p500 | 4414.27 | 0.00 | 4395.00 | 2022.03.18 21:32:25 | 4460.90 | -4.00 | 0.00 | 0.00 | -466.30 |
| 1085653458 | 2022.03.18 17:51:41 | sell | 0.10 | s&p500 | 4415.82 | 0.00 | 4395.00 | 2022.03.18 21:32:26 | 4460.91 | -4.00 | 0.00 | 0.00 | -450.90 |
| 1085653706 | 2022.03.21 03:30:36 | balance | Deposit | 1 618.00 | |||||||||
| 1085653744 | 2022.03.21 03:40:22 | sell | 0.10 | hsi | 21466 | 21427 | 0 | 2022.03.21 03:45:03 | 21427 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085653815 | 2022.03.21 04:02:15 | sell | 0.10 | hsi | 21375 | 21415 | 0 | 2022.03.21 04:02:40 | 21415 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085653829 | 2022.03.21 04:08:46 | sell | 0.10 | hsi | 21349 | 21460 | 0 | 2022.03.21 04:13:14 | 21460 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1085653846 | 2022.03.21 04:22:29 | sell | 0.10 | hsi | 21392 | 21440 | 0 | 2022.03.21 04:22:59 | 21440 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085653967 | 2022.03.21 05:31:18 | sell | 0.10 | hsi | 21341 | 21221 | 0 | 2022.03.21 07:39:19 | 21221 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1085654104 | 2022.03.21 07:36:00 | sell | 0.10 | hsi | 21166 | 21220 | 0 | 2022.03.21 07:39:19 | 21220 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085654230 | 2022.03.21 09:05:35 | sell | 0.10 | hsi | 21178 | 21174 | 0 | 2022.03.21 09:11:59 | 21174 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085654652 | 2022.03.21 15:31:12 | sell | 0.10 | hsi | 21399 | 21553 | 0 | 2022.03.21 15:33:49 | 21553 | -4.00 | 0.00 | 0.00 | -154.00 |
| 1085654738 | 2022.03.21 15:52:06 | sell | 0.10 | hsi | 21416 | 21410 | 0 | 2022.03.21 15:57:08 | 21410 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085654788 | 2022.03.21 16:06:48 | sell | 0.10 | hsi | 21325 | 21450 | 0 | 2022.03.21 17:28:08 | 21442 | -4.00 | 0.00 | 0.00 | -117.00 |
| 1085655337 | 2022.03.22 03:44:43 | sell | 0.10 | hsi | 21305 | 21459 | 0 | 2022.03.22 04:52:04 | 21459 | -4.00 | 0.00 | 0.00 | -154.00 |
| 1085655424 | 2022.03.22 04:16:05 | sell | 0.10 | hsi | 21364 | 21458 | 0 | 2022.03.22 04:22:25 | 21404 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085655535 | 2022.03.22 05:40:05 | sell | 0.10 | hsi | 21446 | 21433 | 0 | 2022.03.22 07:10:26 | 21433 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085655602 | 2022.03.22 07:06:22 | sell | 0.10 | hsi | 21388 | 21431 | 0 | 2022.03.22 07:10:23 | 21431 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085655624 | 2022.03.22 07:17:03 | sell | 0.10 | hsi | 21413 | 21498 | 0 | 2022.03.22 07:25:10 | 21498 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1085655659 | 2022.03.22 07:33:29 | buy | 0.10 | hsi | 21609 | 21657 | 0 | 2022.03.22 07:38:00 | 21681 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085656178 | 2022.03.22 11:35:42 | buy | 0.10 | hsi | 21981 | 21927 | 0 | 2022.03.22 12:02:13 | 21927 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085657153 | 2022.03.23 03:48:17 | buy | 0.10 | hsi | 22082 | 22107 | 0 | 2022.03.23 03:53:46 | 22107 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085657205 | 2022.03.23 04:05:07 | buy | 0.10 | hsi | 22179 | 22157 | 0 | 2022.03.23 04:11:03 | 22157 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085657509 | 2022.03.23 07:28:26 | buy | 0.10 | hsi | 22217 | 22144 | 0 | 2022.03.23 07:38:37 | 22144 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085659424 | 2022.03.24 05:24:23 | buy | 0.10 | hsi | 22126 | 22111 | 0 | 2022.03.24 05:32:14 | 22134 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085659682 | 2022.03.24 08:22:54 | sell | 0.10 | hsi | 22093 | 22137 | 0 | 2022.03.24 08:28:29 | 22137 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085659706 | 2022.03.24 08:34:53 | sell | 0.10 | hsi | 22041 | 22053 | 0 | 2022.03.24 08:38:30 | 22036 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085663215 | 2022.03.28 04:41:28 | buy | 0.10 | hsi | 21710 | 21683 | 0 | 2022.03.28 04:43:40 | 21683 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085664976 | 2022.03.29 07:10:32 | sell | 0.10 | hsi | 21769 | 21950 | 0 | 2022.03.29 10:07:43 | 21950 | -4.00 | 0.00 | 0.00 | -181.00 |
| 1085667928 | 2022.03.31 03:21:27 | buy | 0.10 | hsi | 22240 | 22172 | 0 | 2022.03.31 03:30:16 | 22172 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085667964 | 2022.03.31 03:37:06 | sell | 0.10 | hsi | 22092 | 22073 | 0 | 2022.03.31 03:48:25 | 22073 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085668266 | 2022.03.31 07:08:22 | sell | 0.10 | hsi | 21990 | 22004 | 0 | 2022.03.31 07:29:26 | 22004 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085668277 | 2022.03.31 07:15:19 | sell | 0.40 | hsi | 21988 | 22003 | 0 | 2022.03.31 07:28:46 | 21987 | -16.00 | 0.00 | 0.00 | 4.00 |
| 1085668673 | 2022.03.31 11:32:06 | sell | 0.10 | hsi | 21911 | 21921 | 21805 | 2022.03.31 13:30:45 | 21898 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085669738 | 2022.04.01 03:57:10 | sell | 0.10 | hsi | 21598 | 21690 | 0 | 2022.04.01 04:01:48 | 21690 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1085670163 | 2022.04.01 08:42:06 | buy | 0.10 | hsi | 21902 | 21905 | 22003 | 2022.04.01 08:49:50 | 21930 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085670473 | 2022.04.01 11:56:42 | buy | 0.20 | hsi | 22318 | 22310 | 0 | 2022.04.01 12:05:07 | 22327 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1085671524 | 2022.04.04 03:41:49 | sell | 0.10 | hsi | 22196 | 22284 | 0 | 2022.04.04 03:43:29 | 22186 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085671635 | 2022.04.04 04:53:51 | buy | 0.20 | hsi | 22297 | 22264 | 0 | 2022.04.04 04:58:28 | 22322 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1085674709 | 2022.04.06 05:06:09 | sell | 0.10 | hsi | 22070 | 22127 | 0 | 2022.04.06 05:10:02 | 22124 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085675899 | 2022.04.06 16:45:45 | buy | 0.10 | hsi | 21905 | 21868 | 0 | 2022.04.06 16:51:37 | 21868 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085676540 | 2022.04.07 05:02:43 | sell | 0.10 | hsi | 22012 | 22100 | 0 | 2022.04.07 05:09:36 | 21998 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085678486 | 2022.04.08 03:46:35 | buy | 0.10 | hsi | 21759 | 21640 | 0 | 2022.04.08 04:01:35 | 21640 | -4.00 | 0.00 | 0.00 | -119.00 |
| 1085680779 | 2022.04.11 07:03:22 | sell | 0.10 | hsi | 21298 | 21371 | 0 | 2022.04.11 07:15:36 | 21288 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085684017 | 2022.04.12 14:30:43 | buy | 0.10 | hsi | 21459 | 21414 | 0 | 2022.04.12 14:31:41 | 21414 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085685410 | 2022.04.13 07:44:11 | buy | 0.20 | hsi | 21486 | 21440 | 0 | 2022.04.13 08:00:47 | 21440 | -8.00 | 0.00 | 0.00 | -92.00 |
| 1085689233 | 2022.04.15 10:54:06 | balance | Deposit | 1 502.00 | |||||||||
| 1085689284 | 2022.04.15 16:42:03 | sell | 0.10 | btcusd | 39999.83 | 40514.00 | 0.00 | 2022.04.15 16:48:59 | 40514.00 | -4.00 | 0.00 | 0.00 | -514.17 |
| 1085689286 | 2022.04.15 16:51:14 | buy | 0.10 | btcusd | 40715.21 | 0.00 | 42500.00 | 2022.04.18 01:26:13 | 39711.40 | -4.00 | 0.00 | 0.00 | -1 003.81 |
| 1085689486 | 2022.04.18 03:17:56 | balance | Deposit | 1 526.00 | |||||||||
| 1085689731 | 2022.04.18 06:38:22 | balance | Deposit | 5 000.00 | |||||||||
| 1085689732 | 2022.04.18 06:39:02 | balance | 更改交易帳戶類型（SC-SB） | 0.00 | |||||||||
| 1085689761 | 2022.04.18 07:03:51 | buy | 0.50 | gold | 1984.99 | 1983.16 | 1987.94 | 2022.04.18 08:02:48 | 1983.70 | -20.00 | 0.00 | 0.00 | -64.50 |
| 1085690358 | 2022.04.18 14:04:59 | buy | 0.50 | gold | 1993.36 | 1989.71 | 1996.75 | 2022.04.18 14:36:06 | 1996.75 | -20.00 | 0.00 | 0.00 | 169.50 |
| 1085690913 | 2022.04.18 19:57:58 | buy | 0.50 | gold | 1979.15 | 1970.00 | 1986.00 | 2022.04.19 14:42:49 | 1974.21 | -20.00 | 0.00 | -6.00 | -247.00 |
| 1085690942 | 2022.04.18 20:39:42 | buy | 0.50 | gold | 1979.88 | 1977.00 | 1984.00 | 2022.04.18 22:09:04 | 1977.00 | -20.00 | 0.00 | 0.00 | -144.00 |
| 1085691191 | 2022.04.19 03:52:55 | buy | 0.50 | gold | 1977.86 | 1974.60 | 1982.00 | 2022.04.19 06:46:54 | 1974.60 | -20.00 | 0.00 | 0.00 | -163.00 |
| 1085691389 | 2022.04.19 05:41:36 | buy | 0.50 | gold | 1978.35 | 1974.82 | 1982.82 | 2022.04.19 06:45:49 | 1974.82 | -20.00 | 0.00 | 0.00 | -176.50 |
| 1085691419 | 2022.04.19 06:35:26 | sell | 0.50 | gold | 1975.83 | 0.00 | 0.00 | 2022.04.19 09:57:20 | 1978.67 | -20.00 | 0.00 | 0.00 | -142.00 |
| 1085691734 | 2022.04.19 10:05:26 | buy | 0.50 | gold | 1978.79 | 1973.00 | 1985.00 | 2022.04.19 14:41:22 | 1975.72 | -20.00 | 0.00 | 0.00 | -153.50 |
| 1085691741 | 2022.04.19 10:08:26 | buy | 0.50 | gold | 1978.96 | 1974.00 | 1984.00 | 2022.04.19 14:42:44 | 1974.00 | -20.00 | 0.00 | 0.00 | -248.00 |
| 1085692098 | 2022.04.19 14:43:43 | sell | 0.50 | gold | 1971.95 | 0.00 | 1965.00 | 2022.04.19 14:49:06 | 1967.66 | -20.00 | 0.00 | 0.00 | 214.50 |
| 1085692137 | 2022.04.19 14:55:14 | buy | 0.50 | gold | 1967.78 | 0.00 | 0.00 | 2022.04.19 14:56:38 | 1965.78 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085692669 | 2022.04.19 17:43:08 | buy | 0.50 | gold | 1953.02 | 1954.00 | 1960.00 | 2022.04.19 19:22:23 | 1956.17 | -20.00 | 0.00 | 0.00 | 157.50 |
| 1085693085 | 2022.04.20 03:36:52 | sell | 0.50 | gold | 1944.58 | 1949.00 | 1940.00 | 2022.04.20 05:32:35 | 1947.73 | -20.00 | 0.00 | 0.00 | -157.50 |
| 1085693353 | 2022.04.20 05:33:12 | buy | 0.50 | gold | 1947.67 | 1943.00 | 1950.00 | 2022.04.20 05:53:38 | 1943.00 | -20.00 | 0.00 | 0.00 | -233.50 |
| 1085693402 | 2022.04.20 06:17:32 | sell | 0.50 | gold | 1942.81 | 1946.67 | 1936.60 | 2022.04.20 10:36:07 | 1943.67 | -20.00 | 0.00 | 0.00 | -43.00 |
| 1085693862 | 2022.04.20 10:52:58 | buy | 0.50 | gold | 1947.15 | 1939.00 | 1952.00 | 2022.04.20 12:07:03 | 1952.00 | -20.00 | 0.00 | 0.00 | 242.50 |
| 1085694563 | 2022.04.20 16:31:05 | buy | 0.50 | gold | 1953.05 | 1947.03 | 1957.00 | 2022.04.20 17:44:24 | 1950.45 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085694670 | 2022.04.20 17:31:11 | sell | 0.50 | gold | 1952.31 | 1954.25 | 1947.00 | 2022.04.20 18:44:42 | 1952.62 | -20.00 | 0.00 | 0.00 | -15.50 |
| 1085695445 | 2022.04.21 06:13:42 | sell | 0.50 | gold | 1951.04 | 1957.00 | 1947.00 | 2022.04.21 10:09:08 | 1947.00 | -20.00 | 0.00 | 0.00 | 202.00 |
| 1085696436 | 2022.04.21 15:43:04 | buy | 0.50 | gold | 1944.86 | 1939.50 | 1955.00 | 2022.04.21 17:26:33 | 1942.85 | -20.00 | 0.00 | 0.00 | -100.50 |
| 1085696963 | 2022.04.21 20:54:03 | buy | 0.50 | gold | 1953.34 | 1939.00 | 1965.00 | 2022.04.22 02:30:29 | 1950.24 | -20.00 | 0.00 | -6.00 | -155.00 |
| 1085697108 | 2022.04.22 02:33:13 | sell | 0.50 | gold | 1951.12 | 1957.00 | 1946.00 | 2022.04.22 09:48:47 | 1953.96 | -20.00 | 0.00 | 0.00 | -142.00 |
| 1085697892 | 2022.04.22 09:49:07 | buy | 0.50 | gold | 1954.00 | 1949.50 | 19958.00 | 2022.04.22 10:01:21 | 1949.50 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085697980 | 2022.04.22 10:31:05 | sell | 0.50 | gold | 1947.59 | 1947.59 | 1937.00 | 2022.04.22 12:23:43 | 1937.00 | -20.00 | 0.00 | 0.00 | 529.50 |
| 1085700087 | 2022.04.25 08:50:53 | buy | 0.50 | gold | 1916.32 | 1916.50 | 1926.00 | 2022.04.25 10:45:05 | 1916.50 | -20.00 | 0.00 | 0.00 | 9.00 |
| 1085700368 | 2022.04.25 10:45:45 | buy | 0.50 | gold | 1916.35 | 1912.50 | 1920.00 | 2022.04.25 12:37:43 | 1912.50 | -20.00 | 0.00 | 0.00 | -192.50 |
| 1085700525 | 2022.04.25 12:37:48 | sell | 0.50 | gold | 1912.39 | 1917.37 | 1902.33 | 2022.04.25 13:49:33 | 1906.21 | -20.00 | 0.00 | 0.00 | 309.00 |
| 1085702107 | 2022.04.26 07:39:23 | buy | 0.50 | gold | 1905.31 | 1902.17 | 1908.24 | 2022.04.26 08:34:37 | 1902.17 | -20.00 | 0.00 | 0.00 | -157.00 |
| 1085703080 | 2022.04.26 16:25:44 | sell | 0.50 | gold | 1901.11 | 1908.00 | 1894.00 | 2022.04.26 16:38:34 | 1903.48 | -20.00 | 0.00 | 0.00 | -118.50 |
| 1085704360 | 2022.04.27 10:01:04 | sell | 0.50 | gold | 1896.33 | 1900.00 | 1890.00 | 2022.04.27 10:12:33 | 1890.00 | -20.00 | 0.00 | 0.00 | 316.50 |
| 1085704701 | 2022.04.27 13:25:40 | buy | 0.50 | gold | 1900.61 | 1896.00 | 1907.00 | 2022.04.27 14:40:27 | 1900.93 | -20.00 | 0.00 | 0.00 | 16.00 |
| 1085704955 | 2022.04.27 15:26:00 | buy | 0.50 | gold | 1893.76 | 1887.00 | 1900.00 | 2022.04.27 15:42:12 | 1887.00 | -20.00 | 0.00 | 0.00 | -338.00 |
| 1085705071 | 2022.04.27 15:49:30 | sell | 0.50 | gold | 1884.31 | 1900.00 | 1880.00 | 2022.04.27 15:54:20 | 1889.71 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1085712047 | 2022.05.03 08:27:47 | buy | 0.50 | gold | 1857.84 | 0.00 | 0.00 | 2022.05.03 08:27:51 | 1857.47 | -20.00 | 0.00 | 0.00 | -18.50 |
| 1085712048 | 2022.05.03 08:27:59 | sell | 0.50 | gold | 1857.66 | 1862.00 | 1852.00 | 2022.05.03 08:36:04 | 1862.00 | -20.00 | 0.00 | 0.00 | -217.00 |
| 1085732158 | 2022.05.16 02:41:40 | balance | Deposit | 2 498.00 | |||||||||
| 1085732719 | 2022.05.16 07:48:09 | sell limit | 0.50 | coco | 110.00 | 110.41 | 0.00 | 2022.05.16 08:15:13 | 108.93 | cancelled | |||
| 1085732730 | 2022.05.16 07:57:35 | sell limit | 0.50 | gold | 1813.00 | 1823.00 | 0.00 | 2022.05.16 07:58:52 | 1808.75 | cancelled | |||
| 1085732741 | 2022.05.16 08:01:33 | sell | 0.50 | hsi | 19938 | 19978 | 19873 | 2022.05.16 10:08:34 | 19978 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085732775 | 2022.05.16 08:14:07 | sell | 0.50 | s&p500 | 3993.45 | 3998.06 | 0.00 | 2022.05.16 08:18:03 | 3998.06 | -20.00 | 0.00 | 0.00 | -230.50 |
| 1085732789 | 2022.05.16 08:22:09 | sell limit | 0.50 | s&p500 | 4393.45 | 4398.06 | 0.00 | 2022.05.16 08:24:39 | 3994.91 | cancelled | |||
| 1085734522 | 2022.05.17 03:35:28 | buy | 0.50 | hsi | 20276 | 0 | 20343 | 2022.05.17 03:44:07 | 20233 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085734592 | 2022.05.17 03:50:36 | buy | 0.50 | s&p500 | 4026.08 | 4009.00 | 4032.94 | 2022.05.17 09:04:10 | 4032.94 | -20.00 | 0.00 | 0.00 | 343.00 |
| 1085736571 | 2022.05.18 03:41:46 | sell | 0.50 | hsi | 20452 | 20500 | 20408 | 2022.05.18 03:59:47 | 20500 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1085736673 | 2022.05.18 04:12:06 | sell | 0.50 | coco | 113.02 | 114.46 | 112.34 | 2022.05.18 10:00:15 | 114.46 | -20.00 | 0.00 | 0.00 | -720.00 |
| 1085739235 | 2022.05.19 08:52:09 | sell | 0.50 | gold | 1813.86 | 1818.00 | 1801.03 | 2022.05.19 10:44:51 | 1818.00 | -20.00 | 0.00 | 0.00 | -207.00 |
| 1085739240 | 2022.05.19 08:54:31 | sell | 0.50 | hsi | 20129 | 20190 | 20084 | 2022.05.19 09:32:05 | 20084 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085741342 | 2022.05.20 07:59:09 | sell | 0.50 | hsi | 20564 | 20622 | 20524 | 2022.05.20 08:10:19 | 20622 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1085741380 | 2022.05.20 08:06:05 | sell | 0.50 | s&p500 | 3929.69 | 3940.00 | 3924.73 | 2022.05.20 08:27:30 | 3924.73 | -20.00 | 0.00 | 0.00 | 248.00 |
| 1085743415 | 2022.05.23 04:48:53 | sell | 0.50 | coco | 110.53 | 111.15 | 110.03 | 2022.05.23 07:35:32 | 111.15 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085743431 | 2022.05.23 06:11:13 | sell | 0.50 | s&p500 | 3935.33 | 3940.00 | 3930.00 | 2022.05.23 06:11:25 | 3940.00 | -20.00 | 0.00 | 0.00 | -233.50 |
| 1085745711 | 2022.05.24 03:51:43 | sell | 0.50 | hsi | 20464 | 0 | 20415 | 2022.05.24 04:02:00 | 20415 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085745767 | 2022.05.24 04:15:15 | buy | 0.50 | hsi | 20382 | 0 | 20431 | 2022.05.24 04:16:54 | 20341 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085748201 | 2022.05.25 03:52:51 | buy | 0.50 | hsi | 20153 | 0 | 20208 | 2022.05.25 04:00:30 | 20208 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085748230 | 2022.05.25 04:05:09 | sell | 0.50 | hsi | 20285 | 20325 | 20240 | 2022.05.25 04:14:10 | 20240 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085750249 | 2022.05.26 03:53:54 | buy | 0.50 | hsi | 20028 | 0 | 20070 | 2022.05.26 03:55:13 | 19983 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085750290 | 2022.05.26 04:05:36 | buy | 0.50 | hsi | 19912 | 19872 | 19980 | 2022.05.26 04:17:45 | 19980 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1085752364 | 2022.05.27 03:43:34 | buy | 0.50 | hsi | 20771 | 20731 | 20822 | 2022.05.27 03:54:33 | 20731 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085752428 | 2022.05.27 04:44:14 | buy | 0.50 | hsi | 20696 | 20656 | 20790 | 2022.05.27 04:45:55 | 20656 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085754478 | 2022.05.30 07:15:46 | buy | 0.50 | s&p500 | 4182.41 | 4170.58 | 4194.23 | 2022.05.30 08:14:57 | 4194.23 | -20.00 | 0.00 | 0.00 | 591.00 |
| 1085754486 | 2022.05.30 07:20:18 | sell | 0.50 | coco | 115.89 | 116.29 | 115.42 | 2022.05.30 17:33:57 | 116.29 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085755686 | 2022.05.31 02:18:07 | sell | 0.50 | s&p500 | 4177.31 | 4185.71 | 4169.28 | 2022.05.31 02:31:02 | 4169.28 | -20.00 | 0.00 | 0.00 | 401.50 |
| 1085755721 | 2022.05.31 02:31:59 | sell | 0.50 | gold | 1848.00 | 1852.18 | 1843.40 | 2022.05.31 05:02:28 | 1852.18 | -20.00 | 0.00 | 0.00 | -209.00 |
| 1085758862 | 2022.06.01 07:48:07 | sell | 0.50 | s&p500 | 4134.02 | 4144.00 | 4124.27 | 2022.06.01 08:11:16 | 4144.00 | -20.00 | 0.00 | 0.00 | -499.00 |
| 1085758868 | 2022.06.01 07:52:26 | sell | 0.50 | hsi | 21190 | 21285 | 21136 | 2022.06.01 08:22:43 | 21285 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1085760811 | 2022.06.02 02:04:55 | sell | 0.50 | s&p500 | 4085.87 | 0.00 | 4081.47 | 2022.06.02 02:20:36 | 4100.76 | -20.00 | 0.00 | 0.00 | -744.50 |
| 1085761055 | 2022.06.02 04:31:00 | sell | 0.50 | hsi | 20967 | 0 | 20923 | 2022.06.02 04:53:48 | 20923 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085764606 | 2022.06.06 02:33:55 | sell | 0.50 | s&p500 | 4113.94 | 4117.94 | 4109.54 | 2022.06.06 03:11:40 | 4117.94 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085764665 | 2022.06.06 03:14:37 | buy | 0.50 | s&p500 | 4119.37 | 4113.08 | 4127.15 | 2022.06.06 03:33:14 | 4114.49 | -20.00 | 0.00 | 0.00 | -244.00 |
| 1085766885 | 2022.06.07 07:12:05 | sell | 0.50 | hsi | 21517 | 0 | 21452 | 2022.06.07 07:23:59 | 21452 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1085769517 | 2022.06.08 13:10:11 | balance | Deposit | 3 229.00 | |||||||||
| 1085769593 | 2022.06.08 13:57:59 | buy | 1.00 | gold | 1850.88 | 0.00 | 0.00 | 2022.06.08 14:51:10 | 1852.64 | -40.00 | 0.00 | 0.00 | 176.00 |
| 1085769762 | 2022.06.08 15:00:15 | buy | 1.00 | gold | 1852.03 | 0.00 | 0.00 | 2022.06.08 15:03:27 | 1853.28 | -40.00 | 0.00 | 0.00 | 125.00 |
| 1085769812 | 2022.06.08 15:22:29 | buy | 1.00 | gold | 1854.54 | 0.00 | 0.00 | 2022.06.08 15:41:08 | 1854.91 | -40.00 | 0.00 | 0.00 | 37.00 |
| 1085769869 | 2022.06.08 15:41:39 | buy | 1.00 | gold | 1855.22 | 0.00 | 0.00 | 2022.06.08 16:19:09 | 1855.70 | -40.00 | 0.00 | 0.00 | 48.00 |
| 1085770032 | 2022.06.08 16:23:17 | buy | 0.50 | coco | 119.69 | 0.00 | 0.00 | 2022.06.08 16:37:35 | 119.81 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085770034 | 2022.06.08 16:23:33 | buy | 0.50 | coco | 119.69 | 0.00 | 0.00 | 2022.06.08 16:37:32 | 119.79 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085770076 | 2022.06.08 16:37:45 | buy | 1.00 | coco | 119.91 | 0.00 | 0.00 | 2022.06.08 16:41:15 | 120.16 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085770085 | 2022.06.08 16:41:49 | buy | 1.00 | coco | 120.29 | 0.00 | 0.00 | 2022.06.08 16:47:03 | 120.52 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085770992 | 2022.06.09 07:50:30 | buy | 0.50 | coco | 122.26 | 0.00 | 0.00 | 2022.06.09 11:38:31 | 121.90 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085771023 | 2022.06.09 08:02:34 | buy | 0.50 | coco | 122.14 | 0.00 | 0.00 | 2022.06.09 11:39:57 | 121.90 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085771576 | 2022.06.09 13:44:22 | sell | 0.50 | gold | 1849.17 | 0.00 | 0.00 | 2022.06.09 13:47:34 | 1848.86 | -20.00 | 0.00 | 0.00 | 15.50 |
| 1085771577 | 2022.06.09 13:44:32 | sell | 0.50 | gold | 1849.32 | 0.00 | 0.00 | 2022.06.09 13:47:31 | 1848.77 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1085771620 | 2022.06.09 13:54:33 | sell | 1.00 | gold | 1847.12 | 0.00 | 0.00 | 2022.06.09 13:56:43 | 1846.55 | -40.00 | 0.00 | 0.00 | 57.00 |
| 1085771640 | 2022.06.09 14:01:42 | buy | 0.50 | gold | 1845.31 | 0.00 | 0.00 | 2022.06.09 14:08:04 | 1845.59 | -20.00 | 0.00 | 0.00 | 14.00 |
| 1085771645 | 2022.06.09 14:02:06 | buy | 0.50 | gold | 1845.36 | 0.00 | 0.00 | 2022.06.09 14:08:10 | 1846.07 | -20.00 | 0.00 | 0.00 | 35.50 |
| 1085771699 | 2022.06.09 14:19:18 | sell | 0.50 | gold | 1844.82 | 0.00 | 1844.00 | 2022.06.09 15:37:05 | 1850.08 | -20.00 | 0.00 | 0.00 | -263.00 |
| 1085771945 | 2022.06.09 14:19:18 | sell | 0.50 | gold | 1844.82 | 0.00 | 1844.00 | 2022.06.09 15:40:19 | 1848.04 | -20.00 | 0.00 | 0.00 | -161.00 |
| 1085771701 | 2022.06.09 14:19:53 | sell | 0.50 | gold | 1845.69 | 0.00 | 1844.10 | 2022.06.09 15:38:50 | 1848.04 | -20.00 | 0.00 | 0.00 | -117.50 |
| 1085771913 | 2022.06.09 15:32:01 | buy | 0.50 | coco | 121.12 | 0.00 | 0.00 | 2022.06.09 15:44:59 | 121.21 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085771989 | 2022.06.09 15:46:28 | buy | 1.00 | coco | 121.16 | 0.00 | 0.00 | 2022.06.09 15:50:30 | 121.30 | -40.00 | 0.00 | 0.00 | 140.00 |
| 1085772015 | 2022.06.09 15:54:00 | sell | 1.00 | coco | 121.64 | 0.00 | 0.00 | 2022.06.09 16:02:08 | 121.86 | -40.00 | 0.00 | 0.00 | -220.00 |
| 1085772052 | 2022.06.09 16:01:36 | buy | 1.00 | coco | 121.80 | 0.00 | 0.00 | 2022.06.09 16:10:54 | 121.82 | -40.00 | 0.00 | 0.00 | 20.00 |
| 1085772068 | 2022.06.09 16:05:26 | buy | 0.50 | coco | 121.72 | 0.00 | 0.00 | 2022.06.09 16:10:41 | 121.79 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085772864 | 2022.06.10 04:07:09 | sell | 0.50 | gold | 1845.99 | 0.00 | 1842.00 | 2022.06.10 04:39:17 | 1845.61 | -20.00 | 0.00 | 0.00 | 19.00 |
| 1085772871 | 2022.06.10 04:10:57 | sell | 0.50 | gold | 1846.04 | 0.00 | 1842.00 | 2022.06.10 04:39:13 | 1845.47 | -20.00 | 0.00 | 0.00 | 28.50 |
| 1085772961 | 2022.06.10 04:58:06 | sell | 0.50 | gold | 1845.68 | 0.00 | 1842.00 | 2022.06.10 05:46:15 | 1845.24 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1085772962 | 2022.06.10 04:59:16 | sell | 0.50 | gold | 1845.83 | 0.00 | 0.00 | 2022.06.10 05:08:57 | 1845.61 | -20.00 | 0.00 | 0.00 | 11.00 |
| 1085772996 | 2022.06.10 05:21:15 | sell | 0.50 | gold | 1844.94 | 0.00 | 1842.00 | 2022.06.10 06:41:58 | 1844.38 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1085773041 | 2022.06.10 06:09:30 | sell | 0.50 | gold | 1845.31 | 0.00 | 0.00 | 2022.06.10 06:40:02 | 1844.48 | -20.00 | 0.00 | 0.00 | 41.50 |
| 1085773304 | 2022.06.10 09:08:05 | buy | 0.50 | coco | 120.92 | 0.00 | 0.00 | 2022.06.10 09:33:10 | 120.72 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085773312 | 2022.06.10 09:13:24 | sell | 1.00 | gold | 1845.11 | 0.00 | 1842.00 | 2022.06.10 09:18:29 | 1844.23 | -40.00 | 0.00 | 0.00 | 88.00 |
| 1085773335 | 2022.06.10 09:23:07 | sell | 0.50 | coco | 120.60 | 0.00 | 120.50 | 2022.06.10 09:58:03 | 120.79 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085773396 | 2022.06.10 09:23:07 | sell | 0.50 | coco | 120.60 | 0.00 | 120.50 | 2022.06.10 10:02:39 | 120.81 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085773361 | 2022.06.10 09:35:04 | sell | 0.50 | gold | 1846.91 | 0.00 | 1842.00 | 2022.06.10 09:51:36 | 1845.15 | -20.00 | 0.00 | 0.00 | 88.00 |
| 1085773411 | 2022.06.10 10:01:58 | sell | 1.00 | gold | 1846.01 | 0.00 | 0.00 | 2022.06.10 10:35:16 | 1844.67 | -40.00 | 0.00 | 0.00 | 134.00 |
| 1085773726 | 2022.06.10 14:33:48 | buy | 1.00 | coco | 122.10 | 0.00 | 0.00 | 2022.06.10 16:47:36 | 118.96 | -40.00 | 0.00 | 0.00 | -3 140.00 |
| 1085774055 | 2022.06.10 14:53:36 | buy | 0.50 | coco | 121.66 | 0.00 | 0.00 | 2022.06.14 03:33:33 | 121.00 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1085774126 | 2022.06.10 15:09:26 | buy | 1.00 | coco | 121.43 | 0.00 | 0.00 | 2022.06.10 17:05:01 | 118.30 | -40.00 | 0.00 | 0.00 | -3 130.00 |
| 1085774156 | 2022.06.10 15:19:07 | sell | 0.50 | coco | 121.24 | 0.00 | 0.00 | 2022.06.10 15:19:42 | 121.16 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085777480 | 2022.06.14 03:33:54 | balance | Deposit | 7 156.00 | |||||||||
| 1085778070 | 2022.06.14 09:24:43 | buy limit | 0.50 | gold | 1827.40 | 1823.40 | 0.00 | 2022.06.14 09:31:20 | 1828.62 | cancelled | |||
| 1085778087 | 2022.06.14 09:29:58 | buy | 0.50 | gbpusd | 1.2188 | 0.0000 | 1.2382 | 2022.06.14 15:43:57 | 1.2062 | -20.00 | 0.00 | 0.00 | -630.00 |
| 1085778128 | 2022.06.14 09:51:47 | sell | 0.50 | usdcad | 1.2883 | 0.0000 | 1.2726 | 2022.06.14 15:43:57 | 1.2943 | -20.00 | 0.00 | 0.00 | -231.79 |
| 1085779341 | 2022.06.15 03:03:56 | buy | 0.50 | nzdusd | 0.6232 | 0.0000 | 0.6249 | 2022.06.15 12:30:32 | 0.6249 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085780615 | 2022.06.15 16:07:59 | sell | 0.50 | coco | 118.11 | 118.01 | 111.00 | 2022.06.16 17:13:24 | 116.09 | -20.00 | 0.00 | 0.00 | 1 010.00 |
| 1085781117 | 2022.06.15 21:00:00 | sell | 0.50 | gold | 1830.78 | 1843.00 | 1770.00 | 2022.06.16 17:13:21 | 1836.73 | -20.00 | 0.00 | 3.00 | -297.50 |
| 1085783743 | 2022.06.17 09:06:00 | sell | 0.50 | gold | 1842.81 | 1848.00 | 1832.81 | 2022.06.17 09:33:30 | 1848.00 | -20.00 | 0.00 | 0.00 | -259.50 |
| 1085784149 | 2022.06.17 14:06:17 | sell | 0.50 | gold | 1845.14 | 1853.00 | 0.00 | 2022.06.17 14:53:46 | 1853.00 | -20.00 | 0.00 | 0.00 | -393.00 |
| 1085784387 | 2022.06.17 15:53:37 | sell | 0.50 | audusd | 0.6950 | 0.0000 | 0.0000 | 2022.06.17 16:19:05 | 0.6931 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085786121 | 2022.06.20 14:10:00 | buy | 0.50 | gbpusd | 1.2263 | 0.0000 | 1.2280 | 2022.06.20 18:41:15 | 1.2243 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085786216 | 2022.06.20 15:29:59 | sell | 0.50 | gold | 1840.12 | 1844.12 | 0.00 | 2022.06.20 18:41:17 | 1838.16 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1085786595 | 2022.06.21 03:39:58 | buy | 0.50 | audusd | 0.6969 | 0.0000 | 0.6986 | 2022.06.21 16:41:05 | 0.6986 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085787921 | 2022.06.21 16:59:59 | sell | 0.50 | coco | 110.58 | 110.28 | 108.58 | 2022.06.22 02:09:31 | 108.58 | -20.00 | 0.00 | 0.00 | 1 000.00 |
| 1085789295 | 2022.06.22 13:19:59 | buy | 0.50 | hsi | 21147 | 0 | 21347 | 2022.06.22 17:46:06 | 21191 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085791011 | 2022.06.23 08:20:00 | buy | 0.50 | gbpusd | 1.2249 | 1.2089 | 1.2349 | 2022.06.23 16:08:17 | 1.2272 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085791885 | 2022.06.23 16:07:36 | sell limit | 0.50 | gold | 1845.50 | 0.00 | 0.00 | 2022.06.23 16:07:49 | 1842.26 | cancelled | |||
| 1085791990 | 2022.06.23 16:49:59 | buy | 0.50 | gbpusd | 1.2261 | 1.2150 | 0.0000 | 2022.06.24 07:07:44 | 1.2278 | -20.00 | 0.00 | 1.00 | 85.00 |
| 1085792017 | 2022.06.23 16:59:59 | sell | 0.50 | gold | 1840.68 | 1840.68 | 1780.68 | 2022.06.27 08:59:20 | 1838.91 | -20.00 | 0.00 | 2.00 | 88.50 |
| 1085792051 | 2022.06.23 17:11:17 | sell stop | 0.50 | gold | 1837.00 | 0.00 | 1834.00 | 2022.06.23 17:12:19 | 1840.87 | cancelled | |||
| 1085792279 | 2022.06.23 19:10:00 | buy | 0.50 | eurusd | 1.0519 | 0.0000 | 1.0532 | 2022.06.23 19:36:04 | 1.0514 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1085792617 | 2022.06.24 03:49:59 | sell | 0.50 | hsi | 21558 | 0 | 0 | 2022.06.24 07:02:11 | 21676 | -20.00 | 0.00 | 0.00 | -590.00 |
| 1085793776 | 2022.06.24 16:35:15 | sell stop | 0.50 | gold | 1822.00 | 0.00 | 1802.00 | 2022.06.24 17:25:59 | 1829.94 | cancelled | |||
| 1085794608 | 2022.06.27 08:05:00 | sell | 0.50 | coco | 107.32 | 109.00 | 0.00 | 2022.06.27 10:54:16 | 107.03 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085795249 | 2022.06.27 15:04:08 | buy limit | 0.50 | hsi | 22194 | 0 | 0 | 2022.06.27 15:35:13 | 22237 | cancelled | |||
| 1085795281 | 2022.06.27 15:15:00 | sell | 0.50 | coco | 107.45 | 109.00 | 105.45 | 2022.06.27 15:55:58 | 107.04 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085795753 | 2022.06.27 17:22:59 | buy | 0.50 | hsi | 22175 | 0 | 22173 | 2022.06.27 18:25:44 | 22079 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1085795781 | 2022.06.27 17:45:00 | buy | 0.50 | hsi | 22150 | 0 | 22173 | 2022.06.27 18:25:44 | 22078 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1085796640 | 2022.06.28 09:05:00 | buy | 0.50 | eurusd | 1.0586 | 0.0000 | 1.0599 | 2022.06.29 18:40:20 | 1.0453 | -20.00 | 0.00 | -3.00 | -665.00 |
| 1085797689 | 2022.06.28 20:17:59 | sell stop | 0.50 | eurusd | 1.0426 | 0.0000 | 0.0000 | 2022.06.28 23:59:59 | 1.0521 | deleted [good for day] | |||
| 1085798034 | 2022.06.29 06:57:40 | sell stop | 0.50 | eurusd | 1.0426 | 0.0000 | 0.0000 | 2022.06.29 08:34:08 | 1.0488 | cancelled | |||
| 1085798132 | 2022.06.29 08:32:21 | sell | 0.50 | gold | 1818.54 | 0.00 | 0.00 | 2022.06.29 08:33:56 | 1816.61 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1085798330 | 2022.06.29 10:00:06 | sell | 0.50 | usdcad | 1.2869 | 1.2909 | 0.0000 | 2022.06.30 03:11:40 | 1.2909 | -20.00 | 0.00 | -9.00 | -154.93 |
| 1085799580 | 2022.06.30 03:35:00 | sell | 0.50 | gold | 1819.01 | 0.00 | 1817.01 | 2022.06.30 06:01:14 | 1817.16 | -20.00 | 0.00 | 0.00 | 92.50 |
| 1085801041 | 2022.06.30 18:20:59 | buy | 0.50 | s&p500 | 3796.34 | 0.00 | 0.00 | 2022.06.30 18:29:59 | 3810.93 | -20.00 | 0.00 | 0.00 | 729.50 |
| 1085802257 | 2022.07.01 14:57:59 | buy | 0.50 | gold | 1791.00 | 1781.00 | 1808.00 | 2022.07.01 15:42:04 | 1793.09 | -20.00 | 0.00 | 0.00 | 104.50 |
| 1085802620 | 2022.07.01 17:16:10 | buy | 0.50 | dax | 12808.7 | 12818.7 | 13150.0 | 2022.07.01 21:15:01 | 12889.6 | -20.00 | 0.00 | 0.00 | 809.00 |
| 1085802749 | 2022.07.01 19:15:02 | sell | 0.50 | coco | 108.30 | 0.00 | 0.00 | 2022.07.01 21:14:59 | 108.37 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1085803945 | 2022.07.04 16:14:08 | sell stop | 0.50 | coco | 109.50 | 0.00 | 0.00 | 2022.07.04 17:52:13 | 110.35 | cancelled | |||
| 1085805099 | 2022.07.05 13:44:03 | buy | 0.50 | s&p500 | 3801.74 | 3782.74 | 0.00 | 2022.07.05 14:06:42 | 3784.66 | -20.00 | 0.00 | 0.00 | -854.00 |
| 1085805164 | 2022.07.05 14:14:07 | sell | 0.50 | usdjpy | 135.86 | 0.00 | 0.00 | 2022.07.05 14:24:34 | 135.69 | -20.00 | 0.00 | 0.00 | 62.64 |
| 1085806742 | 2022.07.06 10:40:38 | sell | 0.50 | s&p500 | 3820.98 | 3839.98 | 0.00 | 2022.07.06 13:43:55 | 3820.38 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085807003 | 2022.07.06 14:34:36 | buy limit | 0.50 | dax | 12521.0 | 12471.0 | 0.0 | 2022.07.06 16:14:06 | 12605.7 | cancelled | |||
| 1085807550 | 2022.07.06 19:07:32 | buy | 0.50 | s&p500 | 3832.89 | 3833.89 | 3884.89 | 2022.07.06 21:50:51 | 3847.32 | -20.00 | 0.00 | 0.00 | 721.50 |
| 1085808065 | 2022.07.07 08:06:00 | sell | 0.50 | coco | 98.27 | 100.00 | 96.27 | 2022.07.07 09:00:00 | 98.07 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085808118 | 2022.07.07 09:09:53 | buy limit | 0.50 | coco | 98.50 | 0.00 | 0.00 | 2022.07.07 09:16:01 | 98.73 | cancelled | |||
| 1085808499 | 2022.07.07 14:29:20 | sell limit | 0.50 | gold | 1745.40 | 1749.40 | 0.00 | 2022.07.07 14:39:25 | 1741.01 | cancelled | |||
| 1085808513 | 2022.07.07 14:33:48 | buy stop | 0.50 | gold | 1749.40 | 0.00 | 0.00 | 2022.07.07 14:39:26 | 1741.51 | cancelled | |||
| 1085808805 | 2022.07.07 16:24:59 | buy | 0.50 | gold | 1745.80 | 1737.00 | 1746.40 | 2022.07.08 09:39:37 | 1737.00 | -20.00 | 0.00 | -6.00 | -440.00 |
| 1085810140 | 2022.07.08 15:10:00 | buy | 0.50 | usdjpy | 136.47 | 0.00 | 136.67 | 2022.07.11 03:14:45 | 136.64 | -20.00 | 0.00 | 1.00 | 62.21 |
| 1085810496 | 2022.07.08 17:04:52 | buy | 0.50 | eurusd | 1.0187 | 1.0000 | 1.0200 | 2022.07.12 11:12:20 | 1.0000 | -20.00 | 0.00 | -6.00 | -935.00 |
| 1085811970 | 2022.07.11 16:41:00 | buy | 0.50 | s&p500 | 3864.93 | 3865.93 | 0.00 | 2022.07.11 20:10:42 | 3865.93 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085813569 | 2022.07.12 15:30:08 | buy | 0.50 | nzdusd | 0.6131 | 0.0000 | 0.0000 | 2022.07.12 17:43:22 | 0.6137 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085813845 | 2022.07.12 17:50:29 | buy limit | 0.50 | s&p500 | 3839.50 | 0.00 | 0.00 | 2022.07.12 17:51:15 | 3855.22 | cancelled | |||
| 1085815605 | 2022.07.13 17:19:02 | buy limit | 0.50 | s&p500 | 3600.00 | 0.00 | 0.00 | 2022.07.13 18:45:09 | 3814.51 | cancelled | |||
| 1085815711 | 2022.07.13 18:45:11 | buy | 0.50 | s&p500 | 3814.53 | 3815.53 | 0.00 | 2022.07.13 19:18:44 | 3815.53 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085815732 | 2022.07.13 19:41:00 | buy | 0.50 | s&p500 | 3814.44 | 3815.44 | 0.00 | 2022.07.13 20:56:41 | 3815.44 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085815745 | 2022.07.13 21:12:00 | buy | 0.50 | s&p500 | 3821.72 | 3802.72 | 0.00 | 2022.07.13 21:50:08 | 3802.72 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085815821 | 2022.07.14 02:13:21 | buy | 0.50 | audusd | 0.6748 | 0.0000 | 0.0000 | 2022.07.14 04:14:28 | 0.6756 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085816383 | 2022.07.14 09:15:00 | buy | 0.50 | s&p500 | 3779.29 | 0.00 | 3820.00 | 2022.07.14 10:40:01 | 3759.60 | -20.00 | 0.00 | 0.00 | -984.50 |
| 1085818468 | 2022.07.15 10:16:30 | balance | Deposit | 3 042.00 | |||||||||
| 1085818913 | 2022.07.15 15:06:17 | sell | 0.50 | gold | 1708.08 | 1727.23 | 1703.42 | 2022.07.15 15:49:41 | 1703.42 | -20.00 | 0.00 | 0.00 | 233.00 |
| 1085819074 | 2022.07.15 16:08:24 | sell | 0.50 | gold | 1706.41 | 1726.00 | 0.00 | 2022.07.15 16:09:24 | 1705.67 | -20.00 | 0.00 | 0.00 | 37.00 |
| 1085821164 | 2022.07.18 18:15:46 | buy | 0.50 | gold | 1711.57 | 1693.00 | 1712.66 | 2022.07.19 10:25:31 | 1712.66 | -20.00 | 0.00 | -6.00 | 54.50 |
| 1085821230 | 2022.07.18 19:11:43 | sell | 0.50 | gold | 1711.15 | 1730.71 | 1706.80 | 2022.07.19 02:15:33 | 1706.80 | -20.00 | 0.00 | 1.00 | 217.50 |
| 1085821681 | 2022.07.19 04:56:08 | sell | 0.50 | gold | 1706.75 | 1726.24 | 1685.00 | 2022.07.21 11:01:51 | 1685.00 | -20.00 | 0.00 | 4.00 | 1 087.50 |
| 1085821704 | 2022.07.19 05:22:36 | sell | 0.50 | silver | 18.627 | 19.000 | 18.530 | 2022.07.20 15:18:08 | 19.000 | -20.00 | 0.00 | 1.00 | -932.50 |
| 1085823433 | 2022.07.20 08:59:23 | buy | 0.50 | gold | 1707.47 | 1688.98 | 1712.08 | 2022.07.20 09:22:50 | 1708.78 | -20.00 | 0.00 | 0.00 | 65.50 |
| 1085824677 | 2022.07.21 11:04:50 | buy | 0.50 | gold | 1683.00 | 1674.00 | 1696.01 | 2022.07.21 14:39:12 | 1696.01 | -20.00 | 0.00 | 0.00 | 650.50 |
| 1085824678 | 2022.07.21 14:42:12 | sell | 0.50 | gold | 1700.00 | 1719.00 | 1690.00 | 2022.07.21 21:58:18 | 1719.00 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085827262 | 2022.07.22 10:26:10 | sell | 0.50 | gold | 1718.51 | 1738.00 | 1715.01 | 2022.07.22 16:04:24 | 1738.00 | -20.00 | 0.00 | 0.00 | -974.50 |
| 1085827263 | 2022.07.22 10:26:15 | buy | 0.50 | gold | 1718.96 | 1700.00 | 1722.73 | 2022.07.22 11:30:49 | 1722.73 | -20.00 | 0.00 | 0.00 | 188.50 |
| 1085828593 | 2022.07.25 03:44:05 | sell | 0.50 | gold | 1724.44 | 1744.00 | 1715.44 | 2022.07.25 15:11:08 | 1723.77 | -20.00 | 0.00 | 0.00 | 33.50 |
| 1085828856 | 2022.07.25 07:35:54 | buy | 0.50 | gold | 1726.15 | 1707.00 | 1730.76 | 2022.07.25 10:52:21 | 1729.59 | -20.00 | 0.00 | 0.00 | 172.00 |
| 1085829607 | 2022.07.25 15:11:58 | buy | 0.50 | gold | 1722.83 | 1703.12 | 0.00 | 2022.07.25 15:18:55 | 1724.64 | -20.00 | 0.00 | 0.00 | 90.50 |
| 1085830126 | 2022.07.26 03:11:29 | buy | 0.50 | gold | 1724.26 | 1705.20 | 1725.33 | 2022.07.27 20:02:22 | 1725.33 | -20.00 | 0.00 | -6.00 | 53.50 |
| 1085830127 | 2022.07.26 03:11:32 | sell | 0.50 | gold | 1723.76 | 1743.00 | 1719.76 | 2022.07.26 07:34:29 | 1723.06 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085831034 | 2022.07.26 14:21:48 | sell | 0.50 | gold | 1714.80 | 1734.01 | 1711.16 | 2022.07.27 20:42:02 | 1734.01 | -20.00 | 0.00 | 1.00 | -960.50 |
| 1085831114 | 2022.07.26 14:55:17 | sell | 0.50 | gold | 1718.78 | 1738.00 | 1715.78 | 2022.07.27 20:54:32 | 1738.00 | -20.00 | 0.00 | 1.00 | -961.00 |
| 1085832872 | 2022.07.27 17:36:11 | buy | 0.50 | gold | 1719.73 | 1700.00 | 0.00 | 2022.07.27 17:49:43 | 1720.19 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1085834161 | 2022.07.28 11:44:52 | buy | 0.50 | gold | 1745.92 | 1726.72 | 1747.76 | 2022.07.28 14:41:06 | 1746.30 | -20.00 | 0.00 | 0.00 | 19.00 |
| 1085834173 | 2022.07.28 11:53:25 | sell | 0.50 | gold | 1742.70 | 1762.05 | 0.00 | 2022.07.28 11:58:54 | 1741.92 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1085834296 | 2022.07.28 13:23:46 | sell | 0.50 | gold | 1738.15 | 1757.96 | 1725.92 | 2022.07.29 05:10:36 | 1757.96 | -20.00 | 0.00 | 1.00 | -990.50 |
| 1085836452 | 2022.07.29 17:22:31 | sell | 0.50 | silver | 20.219 | 0.000 | 0.000 | 2022.07.29 17:35:03 | 20.196 | -20.00 | 0.00 | 0.00 | 57.50 |
| 1085836853 | 2022.08.01 05:34:10 | buy | 0.50 | gold | 1762.31 | 1743.00 | 1780.59 | 2022.08.01 08:49:01 | 1764.25 | -20.00 | 0.00 | 0.00 | 97.00 |
| 1085836889 | 2022.08.01 06:56:02 | sell | 0.50 | gold | 1759.74 | 1779.29 | 0.00 | 2022.08.02 02:40:09 | 1779.29 | -20.00 | 0.00 | 1.00 | -977.50 |
| 1085837148 | 2022.08.01 09:28:51 | buy | 0.50 | gold | 1766.60 | 1747.00 | 0.00 | 2022.08.01 19:17:23 | 1769.73 | -20.00 | 0.00 | 0.00 | 156.50 |
| 1085838167 | 2022.08.01 19:58:07 | buy | 0.50 | gold | 1769.14 | 1750.00 | 0.00 | 2022.08.04 04:42:56 | 1767.81 | -20.00 | 0.00 | -30.00 | -66.50 |
| 1085841761 | 2022.08.04 04:43:29 | balance | Deposit | 4 075.00 | |||||||||
| 1085842309 | 2022.08.04 12:27:09 | sell | 0.50 | gold | 1778.51 | 1789.04 | 1768.59 | 2022.08.04 14:00:06 | 1786.61 | -20.00 | 0.00 | 0.00 | -405.00 |
| 1085842495 | 2022.08.04 14:21:28 | sell | 0.50 | gold | 1785.96 | 1784.90 | 1762.13 | 2022.08.04 15:22:11 | 1777.33 | -20.00 | 0.00 | 0.00 | 431.50 |
| 1085844184 | 2022.08.05 15:13:18 | buy | 0.50 | usdjpy | 134.86 | 0.00 | 135.15 | 2022.08.05 16:01:54 | 135.15 | -20.00 | 0.00 | 0.00 | 107.29 |
| 1085844466 | 2022.08.05 16:19:24 | sell limit | 0.50 | gold | 1779.60 | 1789.00 | 0.00 | 2022.08.05 16:22:27 | 1778.17 | cancelled | |||
| 1085844479 | 2022.08.05 16:22:39 | sell | 0.50 | gold | 1777.72 | 1777.80 | 1766.00 | 2022.08.08 08:30:52 | 1774.79 | -20.00 | 0.00 | 1.00 | 146.50 |
| 1085844566 | 2022.08.05 17:00:40 | sell | 0.50 | eurusd | 1.0165 | 0.0000 | 0.0000 | 2022.08.05 17:00:50 | 1.0166 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1085844567 | 2022.08.05 17:01:05 | sell | 0.50 | eurusd | 1.0163 | 0.0000 | 1.0145 | 2022.08.05 17:23:49 | 1.0158 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085844596 | 2022.08.05 17:17:51 | buy limit | 0.50 | gold | 1763.00 | 1758.00 | 1778.00 | 2022.08.05 17:58:08 | 1773.54 | cancelled | |||
| 1085844663 | 2022.08.05 18:18:32 | buy | 0.50 | eurusd | 1.0173 | 0.0000 | 1.0200 | 2022.08.05 18:48:16 | 1.0179 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085845610 | 2022.08.08 12:14:42 | sell | 0.50 | gold | 1777.73 | 0.00 | 0.00 | 2022.08.08 12:14:50 | 1778.23 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1085845614 | 2022.08.08 12:17:10 | buy | 0.50 | gold | 1778.23 | 1772.05 | 0.00 | 2022.08.08 15:14:43 | 1780.72 | -20.00 | 0.00 | 0.00 | 124.50 |
| 1085845694 | 2022.08.08 13:09:31 | buy | 0.50 | gold | 1782.61 | 1771.98 | 0.00 | 2022.08.08 15:14:40 | 1781.01 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1085846002 | 2022.08.08 15:45:48 | buy | 0.50 | gold | 1783.93 | 1772.26 | 0.00 | 2022.08.08 16:16:07 | 1785.16 | -20.00 | 0.00 | 0.00 | 61.50 |
| 1085847074 | 2022.08.09 10:49:37 | buy | 0.50 | eurusd | 1.0242 | 1.0220 | 1.0265 | 2022.08.09 11:43:35 | 1.0234 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1085847120 | 2022.08.09 11:24:53 | buy limit | 0.50 | gold | 1785.00 | 1776.00 | 0.00 | 2022.08.09 15:42:35 | 1796.89 | cancelled | |||
| 1085847542 | 2022.08.09 15:42:54 | sell limit | 0.50 | gold | 1810.00 | 1816.00 | 1790.00 | 2022.08.09 23:59:59 | 1793.91 | deleted [good for day] | |||
| 1085847722 | 2022.08.09 17:02:07 | buy | 0.50 | gold | 1791.46 | 1785.00 | 1805.00 | 2022.08.10 00:42:32 | 1794.06 | -20.00 | 0.00 | -6.00 | 130.00 |
| 1085848152 | 2022.08.10 04:50:53 | buy limit | 0.50 | gold | 1785.00 | 1776.00 | 1805.00 | 2022.08.10 08:40:54 | 1788.86 | cancelled | |||
| 1085848153 | 2022.08.10 04:51:08 | sell limit | 0.50 | gold | 1808.50 | 1816.00 | 1790.00 | 2022.08.10 23:59:59 | 1792.09 | deleted [good for day] | |||
| 1085848380 | 2022.08.10 08:41:01 | buy | 0.50 | gold | 1788.84 | 1788.00 | 1805.00 | 2022.08.10 14:29:54 | 1788.00 | -20.00 | 0.00 | 0.00 | -42.00 |
| 1085848403 | 2022.08.10 08:51:49 | sell | 0.50 | eurusd | 1.0205 | 0.0000 | 0.0000 | 2022.08.10 09:58:34 | 1.0215 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1085848974 | 2022.08.10 14:58:30 | buy | 0.50 | gold | 1800.24 | 1790.00 | 1803.00 | 2022.08.10 15:21:13 | 1798.84 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085849054 | 2022.08.10 15:21:39 | buy | 0.50 | usdjpy | 133.08 | 0.00 | 0.00 | 2022.08.10 15:28:31 | 133.19 | -20.00 | 0.00 | 0.00 | 41.29 |
| 1085849055 | 2022.08.10 15:21:47 | buy | 0.50 | eurusd | 1.0322 | 0.0000 | 0.0000 | 2022.08.10 15:28:33 | 1.0321 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1085849914 | 2022.08.11 04:51:55 | buy limit | 0.50 | gold | 1776.00 | 0.00 | 0.00 | 2022.08.11 05:08:49 | 1785.85 | cancelled | |||
| 1085849937 | 2022.08.11 05:08:58 | buy | 0.50 | gold | 1785.69 | 1784.00 | 1795.00 | 2022.08.11 13:20:45 | 1791.31 | -20.00 | 0.00 | 0.00 | 281.00 |
| 1085849980 | 2022.08.11 05:43:25 | sell limit | 0.50 | gold | 1795.00 | 1805.00 | 0.00 | 2022.08.11 13:55:15 | 1793.94 | cancelled | |||
| 1085850565 | 2022.08.11 13:55:10 | sell | 0.50 | gold | 1794.14 | 1792.00 | 1768.00 | 2022.08.12 14:22:01 | 1792.00 | -20.00 | 0.00 | 1.00 | 107.00 |
| 1085851070 | 2022.08.11 17:12:05 | sell | 0.50 | gold | 1787.95 | 1792.00 | 1766.00 | 2022.08.12 14:22:01 | 1792.00 | -20.00 | 0.00 | 1.00 | -202.50 |
| 1085852280 | 2022.08.12 14:27:13 | sell | 0.50 | gold | 1789.86 | 1796.00 | 0.00 | 2022.08.12 14:55:27 | 1793.27 | -20.00 | 0.00 | 0.00 | -170.50 |
| 1085852955 | 2022.08.15 01:26:21 | sell | 0.50 | gold | 1799.75 | 1799.00 | 1772.00 | 2022.08.15 11:09:40 | 1784.13 | -20.00 | 0.00 | 0.00 | 781.00 |
| 1085853973 | 2022.08.15 14:46:51 | sell limit | 0.50 | gold | 1784.00 | 1790.00 | 0.00 | 2022.08.15 23:59:59 | 1779.36 | deleted [good for day] | |||
| 1085854427 | 2022.08.16 01:24:32 | sell | 0.50 | gold | 1778.56 | 1778.50 | 1762.00 | 2022.08.16 14:13:46 | 1778.50 | -20.00 | 0.00 | 0.00 | 3.00 |
| 1085855362 | 2022.08.16 14:32:06 | sell | 0.50 | gold | 1773.72 | 1778.55 | 1764.29 | 2022.08.16 15:40:26 | 1778.04 | -20.00 | 0.00 | 0.00 | -216.00 |
| 1085855539 | 2022.08.16 15:48:07 | buy | 0.50 | gold | 1775.79 | 1771.00 | 0.00 | 2022.08.16 16:15:50 | 1775.22 | -20.00 | 0.00 | 0.00 | -28.50 |
| 1085856180 | 2022.08.17 07:37:32 | sell | 0.50 | gold | 1781.00 | 1786.00 | 0.00 | 2022.08.17 08:35:09 | 1778.14 | -20.00 | 0.00 | 0.00 | 143.00 |
| 1085856355 | 2022.08.17 08:35:17 | sell | 0.50 | gold | 1777.60 | 1782.00 | 0.00 | 2022.08.17 09:30:56 | 1775.92 | -20.00 | 0.00 | 0.00 | 84.00 |
| 1085856542 | 2022.08.17 10:11:19 | buy | 0.50 | gold | 1772.79 | 1769.00 | 0.00 | 2022.08.17 10:50:46 | 1775.50 | -20.00 | 0.00 | 0.00 | 135.50 |
| 1085856586 | 2022.08.17 10:52:09 | buy limit | 0.50 | gold | 1772.50 | 1769.50 | 0.00 | 2022.08.17 12:14:34 | 1774.48 | cancelled | |||
| 1085856666 | 2022.08.17 12:14:26 | buy | 0.50 | gold | 1774.48 | 1769.00 | 0.00 | 2022.08.17 13:18:14 | 1769.00 | -20.00 | 0.00 | 0.00 | -274.00 |
| 1085856984 | 2022.08.17 15:40:28 | buy | 0.50 | gold | 1765.50 | 1760.00 | 1778.00 | 2022.08.17 17:14:08 | 1762.55 | -20.00 | 0.00 | 0.00 | -147.50 |
| 1085857308 | 2022.08.17 17:21:20 | buy limit | 0.50 | gold | 1756.00 | 1746.00 | 1772.00 | 2022.08.17 23:59:59 | 1762.07 | deleted [good for day] | |||
| 1085857619 | 2022.08.18 02:12:19 | buy limit | 0.50 | gold | 1756.00 | 1746.00 | 1770.00 | 2022.08.18 18:01:59 | 1758.87 | cancelled | |||
| 1085858214 | 2022.08.18 12:00:31 | sell | 0.50 | gold | 1769.00 | 1770.00 | 1756.00 | 2022.08.18 16:41:04 | 1764.84 | -20.00 | 0.00 | 0.00 | 208.00 |
| 1085858937 | 2022.08.18 18:04:08 | buy limit | 0.50 | gold | 1745.00 | 1735.00 | 0.00 | 2022.08.18 23:59:59 | 1758.78 | deleted [good for day] | |||
| 1085859601 | 2022.08.19 09:49:36 | buy | 0.50 | gold | 1754.67 | 1747.84 | 0.00 | 2022.08.19 13:07:08 | 1750.16 | -20.00 | 0.00 | 0.00 | -225.50 |
| 1085859858 | 2022.08.19 13:12:19 | buy limit | 0.50 | gold | 1745.00 | 1735.00 | 0.00 | 2022.08.19 14:42:40 | 1757.68 | cancelled | |||
| 1085860046 | 2022.08.19 15:10:06 | buy limit | 0.50 | gold | 1751.82 | 1741.82 | 0.00 | 2022.08.19 15:10:59 | 1756.36 | cancelled | |||
| 1085860049 | 2022.08.19 15:12:21 | buy limit | 0.50 | gold | 1752.00 | 1747.00 | 1770.00 | 2022.08.19 15:41:49 | 1752.68 | cancelled | |||
| 1085860128 | 2022.08.19 15:41:52 | buy | 0.50 | gold | 1752.85 | 1742.40 | 1770.43 | 2022.08.19 16:37:21 | 1745.91 | -20.00 | 0.00 | 0.00 | -347.00 |
| 1085860682 | 2022.08.22 02:36:52 | buy | 0.50 | gold | 1746.83 | 1740.00 | 0.00 | 2022.08.22 05:12:35 | 1748.30 | -20.00 | 0.00 | 0.00 | 73.50 |
| 1085861427 | 2022.08.22 11:05:07 | buy | 0.50 | gold | 1733.70 | 1729.05 | 0.00 | 2022.08.22 12:01:24 | 1736.98 | -20.00 | 0.00 | 0.00 | 164.00 |
| 1085862855 | 2022.08.23 06:40:45 | buy | 0.50 | gold | 1738.33 | 1733.00 | 1747.00 | 2022.08.23 10:17:46 | 1740.42 | -20.00 | 0.00 | 0.00 | 104.50 |
| 1085863596 | 2022.08.23 15:01:55 | sell | 0.50 | gold | 1736.31 | 1740.18 | 0.00 | 2022.08.23 15:24:46 | 1739.44 | -20.00 | 0.00 | 0.00 | -156.50 |
| 1085864172 | 2022.08.23 17:31:42 | sell | 0.50 | gold | 1750.75 | 1754.95 | 1737.95 | 2022.08.23 18:49:02 | 1748.80 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1085864190 | 2022.08.23 17:34:58 | buy limit | 0.50 | gold | 1736.50 | 1731.00 | 0.00 | 2022.08.23 20:58:15 | 1746.51 | cancelled | |||
| 1085865097 | 2022.08.24 10:53:08 | sell | 0.50 | gold | 1751.07 | 0.00 | 1735.24 | 2022.08.24 11:04:26 | 1752.74 | -20.00 | 0.00 | 0.00 | -83.50 |
| 1085865127 | 2022.08.24 11:11:26 | buy limit | 0.50 | gold | 1746.50 | 1743.00 | 1759.00 | 2022.08.24 11:23:48 | 1752.41 | cancelled | |||
| 1085865386 | 2022.08.24 14:32:23 | sell | 0.50 | gold | 1746.10 | 1747.75 | 0.00 | 2022.08.24 14:46:48 | 1744.65 | -20.00 | 0.00 | 0.00 | 72.50 |
| 1085866246 | 2022.08.25 05:21:26 | sell | 0.50 | gold | 1756.78 | 1762.64 | 1737.86 | 2022.08.25 08:34:02 | 1760.20 | -20.00 | 0.00 | 0.00 | -171.00 |
| 1085866251 | 2022.08.25 05:35:49 | buy limit | 0.50 | gold | 1737.01 | 1730.01 | 0.00 | 2022.08.25 13:28:01 | 1763.86 | cancelled | |||
| 1085866437 | 2022.08.25 08:39:37 | sell limit | 0.50 | gold | 1768.28 | 1773.79 | 0.00 | 2022.08.25 14:01:35 | 1761.75 | cancelled | |||
| 1085866834 | 2022.08.25 13:17:06 | sell | 0.50 | gold | 1764.67 | 1770.05 | 0.00 | 2022.08.25 14:40:21 | 1758.84 | -20.00 | 0.00 | 0.00 | 291.50 |
| 1085868047 | 2022.08.26 12:29:10 | buy | 0.50 | gold | 1748.03 | 0.00 | 0.00 | 2022.08.26 12:51:28 | 1746.46 | -20.00 | 0.00 | 0.00 | -78.50 |
| 1085868239 | 2022.08.26 14:36:47 | sell | 0.50 | gold | 1747.24 | 1752.00 | 0.00 | 2022.08.26 14:47:36 | 1745.89 | -20.00 | 0.00 | 0.00 | 67.50 |
| 1085869893 | 2022.08.29 11:32:14 | sell | 0.50 | gold | 1722.76 | 1725.50 | 1710.00 | 2022.08.29 12:22:27 | 1725.50 | -20.00 | 0.00 | 0.00 | -137.00 |
| 1085869945 | 2022.08.29 12:27:51 | sell | 0.50 | gold | 1726.19 | 1730.00 | 0.00 | 2022.08.29 12:48:26 | 1728.86 | -20.00 | 0.00 | 0.00 | -133.50 |
| 1085870373 | 2022.08.29 16:01:22 | sell | 0.50 | gold | 1741.36 | 1750.08 | 0.00 | 2022.08.29 18:20:57 | 1740.36 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085870913 | 2022.08.30 03:59:09 | sell | 0.50 | gold | 1735.51 | 1740.00 | 1725.00 | 2022.08.30 05:43:47 | 1734.81 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085872336 | 2022.08.31 04:06:42 | sell | 0.50 | gold | 1722.44 | 1727.00 | 0.00 | 2022.08.31 11:09:47 | 1713.82 | -20.00 | 0.00 | 0.00 | 431.00 |
| 1085874174 | 2022.09.01 08:14:00 | buy | 0.50 | gold | 1705.62 | 1699.00 | 0.00 | 2022.09.01 08:43:14 | 1706.34 | -20.00 | 0.00 | 0.00 | 36.00 |
| 1085874592 | 2022.09.01 12:29:58 | buy | 0.50 | gold | 1702.78 | 1696.65 | 0.00 | 2022.09.01 14:39:31 | 1699.72 | -20.00 | 0.00 | 0.00 | -153.00 |
| 1085874859 | 2022.09.01 15:06:45 | sell | 0.50 | gold | 1700.20 | 1694.87 | 1678.72 | 2022.09.01 16:47:53 | 1690.47 | -20.00 | 0.00 | 0.00 | 486.50 |
| 1085875888 | 2022.09.02 08:09:12 | sell | 0.50 | gold | 1701.72 | 1704.00 | 0.00 | 2022.09.02 08:48:39 | 1703.63 | -20.00 | 0.00 | 0.00 | -95.50 |
| 1085876366 | 2022.09.02 14:32:20 | buy | 0.50 | gold | 1707.28 | 1703.40 | 0.00 | 2022.09.02 15:10:47 | 1709.08 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085877683 | 2022.09.05 07:16:45 | buy | 0.50 | gold | 1712.39 | 1708.00 | 0.00 | 2022.09.05 09:14:59 | 1708.16 | -20.00 | 0.00 | 0.00 | -211.50 |
| 1085877862 | 2022.09.05 09:58:56 | buy | 0.50 | gold | 1711.02 | 1708.00 | 0.00 | 2022.09.05 10:37:02 | 1713.21 | -20.00 | 0.00 | 0.00 | 109.50 |
| 1085878268 | 2022.09.05 16:35:59 | buy | 0.50 | gold | 1712.69 | 1709.00 | 0.00 | 2022.09.05 18:18:18 | 1710.47 | -20.00 | 0.00 | 0.00 | -111.00 |
| 1085879151 | 2022.09.06 09:46:44 | sell | 0.50 | gold | 1715.74 | 1718.21 | 1708.00 | 2022.09.06 10:40:58 | 1713.90 | -20.00 | 0.00 | 0.00 | 92.00 |
| 1085879391 | 2022.09.06 11:37:51 | sell limit | 0.50 | gold | 1718.00 | 1721.00 | 1700.00 | 2022.09.06 15:10:14 | 1707.00 | cancelled | |||
| 1085879810 | 2022.09.06 15:32:30 | sell limit | 0.50 | gold | 1715.53 | 1719.53 | 1699.53 | 2022.09.06 15:50:01 | 1709.75 | cancelled | |||
| 1085881379 | 2022.09.07 11:28:24 | sell | 0.50 | gold | 1704.60 | 1709.00 | 0.00 | 2022.09.07 11:41:57 | 1706.55 | -20.00 | 0.00 | 0.00 | -97.50 |
| 1085881417 | 2022.09.07 11:52:08 | sell limit | 0.50 | gold | 1709.00 | 1713.00 | 0.00 | 2022.09.07 13:24:14 | 1702.93 | cancelled | |||
| 1085881533 | 2022.09.07 13:19:28 | sell | 0.50 | gold | 1703.44 | 1706.18 | 0.00 | 2022.09.07 15:36:20 | 1699.93 | -20.00 | 0.00 | 0.00 | 175.50 |
| 1085881619 | 2022.09.07 14:31:33 | sell | 0.50 | gold | 1702.29 | 1705.26 | 0.00 | 2022.09.07 15:36:12 | 1699.79 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085883375 | 2022.09.08 14:57:19 | sell | 0.50 | gold | 1714.84 | 1718.57 | 0.00 | 2022.09.08 15:08:46 | 1713.01 | -20.00 | 0.00 | 0.00 | 91.50 |
| 1085883376 | 2022.09.08 14:57:23 | sell | 0.50 | gold | 1714.49 | 1718.38 | 0.00 | 2022.09.08 15:08:55 | 1713.38 | -20.00 | 0.00 | 0.00 | 55.50 |
| 1085883545 | 2022.09.08 15:38:41 | sell | 0.50 | gold | 1713.52 | 0.00 | 0.00 | 2022.09.08 15:39:01 | 1714.46 | -20.00 | 0.00 | 0.00 | -47.00 |
| 1085883546 | 2022.09.08 15:38:54 | buy | 0.50 | gold | 1714.28 | 1707.55 | 0.00 | 2022.09.08 16:04:32 | 1707.55 | -20.00 | 0.00 | 0.00 | -336.50 |
| 1085883703 | 2022.09.08 16:18:32 | buy | 0.50 | gold | 1707.88 | 0.00 | 0.00 | 2022.09.08 16:28:41 | 1704.00 | -20.00 | 0.00 | 0.00 | -194.00 |
| 1085883705 | 2022.09.08 16:18:34 | sell | 0.50 | gold | 1707.44 | 0.00 | 0.00 | 2022.09.08 16:28:06 | 1704.67 | -20.00 | 0.00 | 0.00 | 138.50 |
| 1085883788 | 2022.09.08 16:38:27 | sell | 0.50 | gold | 1704.66 | 0.00 | 0.00 | 2022.09.08 16:43:02 | 1705.99 | -20.00 | 0.00 | 0.00 | -66.50 |
| 1085883791 | 2022.09.08 16:38:55 | buy | 0.50 | gold | 1704.86 | 0.00 | 0.00 | 2022.09.08 16:54:16 | 1707.00 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1085883877 | 2022.09.08 17:17:55 | buy | 0.50 | gold | 1707.23 | 1703.41 | 0.00 | 2022.09.08 18:35:39 | 1704.63 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085883997 | 2022.09.08 18:39:03 | buy limit | 0.50 | gold | 1700.13 | 1690.13 | 0.00 | 2022.09.08 18:46:57 | 1707.20 | cancelled | |||
| 1085884034 | 2022.09.08 19:15:47 | buy | 0.50 | gold | 1708.39 | 1704.00 | 0.00 | 2022.09.08 21:24:00 | 1708.43 | -20.00 | 0.00 | 0.00 | 2.00 |
| 1085884605 | 2022.09.09 08:42:03 | sell | 0.50 | gold | 1721.32 | 1726.00 | 0.00 | 2022.09.09 09:06:17 | 1726.00 | -20.00 | 0.00 | 0.00 | -234.00 |
| 1085884884 | 2022.09.09 11:02:34 | sell | 0.50 | gold | 1728.06 | 1734.00 | 1712.00 | 2022.09.09 13:31:55 | 1726.13 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1085884900 | 2022.09.09 11:11:12 | sell | 0.50 | gold | 1725.96 | 1729.40 | 0.00 | 2022.09.09 15:37:11 | 1714.38 | -20.00 | 0.00 | 0.00 | 579.00 |
| 1085886358 | 2022.09.12 10:08:59 | sell | 0.50 | gold | 1724.16 | 1729.99 | 0.00 | 2022.09.12 13:55:51 | 1729.99 | -20.00 | 0.00 | 0.00 | -291.50 |
| 1085886609 | 2022.09.12 13:31:39 | sell | 0.50 | gold | 1726.53 | 1729.92 | 0.00 | 2022.09.12 13:55:49 | 1729.92 | -20.00 | 0.00 | 0.00 | -169.50 |
| 1085886711 | 2022.09.12 14:21:44 | sell | 0.50 | gold | 1731.43 | 1733.85 | 0.00 | 2022.09.12 17:50:17 | 1733.85 | -20.00 | 0.00 | 0.00 | -121.00 |
| 1085887101 | 2022.09.12 17:51:00 | buy | 0.50 | gold | 1734.36 | 0.00 | 1746.00 | 2022.09.12 19:00:53 | 1731.39 | -20.00 | 0.00 | 0.00 | -148.50 |
| 1085887165 | 2022.09.12 18:42:59 | sell | 0.50 | gold | 1730.80 | 1735.00 | 0.00 | 2022.09.12 19:53:01 | 1728.94 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1085887441 | 2022.09.13 03:46:23 | buy | 0.50 | gold | 1722.13 | 1718.00 | 0.00 | 2022.09.13 09:02:44 | 1724.01 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1085887837 | 2022.09.13 09:03:25 | sell | 0.50 | gold | 1723.99 | 1731.97 | 0.00 | 2022.09.13 14:52:15 | 1705.43 | -20.00 | 0.00 | 0.00 | 928.00 |
| 1085888085 | 2022.09.13 12:40:13 | sell | 0.50 | gold | 1727.04 | 1735.23 | 1700.46 | 2022.09.13 14:34:49 | 1713.76 | -20.00 | 0.00 | 0.00 | 664.00 |
| -19 024.00 | 0.00 | -6 790.45 | 93 949.16 | ||||||||||
| Closed P/L: | 68 134.71 | ||||||||||||
| 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: | -57 107.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 68 134.71 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 027.71 | Equity: | 11 027.71 | Free Margin: | 11 027.71 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 992 231.32 | Gross Loss: | 924 096.61 | Total Net Profit: | 68 134.71 | ||||||||
| Profit Factor: | 1.07 | Expected Payoff: | 88.26 | ||||||||||
| Absolute Drawdown: | 202 942.61 | Maximal Drawdown: | 288 189.68 (71.05%) | Relative Drawdown: | 364.80% (209 322.00) | ||||||||
| Total Trades: | 772 | Short Positions (won %): | 404 (56.68%) | Long Positions (won %): | 368 (57.61%) | ||||||||
| Profit Trades (% of total): | 441 (57.12%) | Loss trades (% of total): | 331 (42.88%) | ||||||||||
| Largest | profit trade: | 116 940.00 | loss trade: | -276 000.00 | |||||||||
| Average | profit trade: | 2 249.96 | loss trade: | -2 791.83 | |||||||||
| Maximum | consecutive wins ($): | 21 (1 056.00) | consecutive losses ($): | 8 (-4 833.50) | |||||||||
| Maximal | consecutive profit (count): | 244 860.00 (5) | consecutive loss (count): | -276 000.00 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||