Welcome To Tongda International Investment Limited
| Account: 88121285 | Name: Zhigui Jiang【蔣志貴】 | Currency: USD | Leverage: 1:100 | 2025 April 29, 01:54 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083512307 | 2016.12.12 08:29:45 | balance | Deposit | 10 000.00 | |||||||||
| 1083512308 | 2016.12.12 08:29:56 | credit | 贈送5倍信用額, value date: 2016.12.12 | 5 000.00 | |||||||||
| 1083512912 | 2016.12.12 16:05:06 | buy | 1.00 | gbpjpy | 146.18 | 0.00 | 0.00 | 2016.12.14 23:08:26 | 147.09 | -40.00 | 0.00 | 10.00 | 777.11 |
| 1083531213 | 2016.12.29 19:03:01 | buy | 1.00 | eurjpy | 122.03 | 0.00 | 0.00 | 2016.12.30 18:21:33 | 123.23 | -40.00 | 0.00 | 2.00 | 1 028.36 |
| 1083532952 | 2016.12.30 18:52:23 | sell | 0.50 | gold | 1156.22 | 0.00 | 1153.00 | 2016.12.30 19:41:05 | 1153.00 | -20.00 | 0.00 | 0.00 | 161.00 |
| 1083534625 | 2017.01.03 16:05:35 | sell | 1.00 | eurusd | 1.0386 | 0.0000 | 1.0339 | 2017.01.05 17:51:57 | 1.0603 | -40.00 | 0.00 | 8.00 | -2 170.00 |
| 1083534642 | 2017.01.03 16:05:47 | buy | 1.00 | gbpjpy | 145.10 | 0.00 | 145.63 | 2017.01.10 17:54:57 | 140.43 | -40.00 | 0.00 | 35.00 | -4 042.24 |
| 1083533086 | 2017.01.03 18:26:02 | buy | 1.00 | coco | 53.58 | 0.00 | 0.00 | 2017.01.03 19:01:54 | 52.69 | -40.00 | 0.00 | 0.00 | -890.00 |
| 1083536080 | 2017.01.04 18:24:24 | sell | 1.00 | coco | 52.54 | 0.00 | 0.00 | 2017.01.10 03:13:37 | 52.13 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1083538678 | 2017.01.06 16:52:37 | buy | 1.00 | gold | 1177.89 | 0.00 | 1185.00 | 2017.01.09 20:32:42 | 1185.00 | -40.00 | 0.00 | -12.00 | 711.00 |
| 1083539611 | 2017.01.09 07:08:40 | buy | 1.00 | hsi | 22535 | 0 | 22600 | 2017.01.09 17:41:29 | 22526 | -40.00 | 0.00 | 0.00 | -90.00 |
| 1083541129 | 2017.01.10 03:13:58 | buy | 1.00 | gold | 1182.35 | 0.00 | 1186.00 | 2017.01.10 05:31:20 | 1186.00 | -40.00 | 0.00 | 0.00 | 365.00 |
| 1083542666 | 2017.01.10 17:38:38 | buy | 1.00 | hsi | 22825 | 0 | 0 | 2017.01.11 04:12:45 | 22910 | -40.00 | 0.00 | 0.00 | 850.00 |
| 1083543488 | 2017.01.11 04:12:57 | buy | 1.00 | hsi | 22924 | 0 | 22981 | 2017.01.11 11:59:20 | 22981 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1083543773 | 2017.01.11 05:11:23 | buy | 1.00 | hsi | 22969 | 0 | 23022 | 2017.01.11 12:39:52 | 22980 | -40.00 | 0.00 | 0.00 | 110.00 |
| 1083545116 | 2017.01.12 03:09:10 | sell | 1.00 | usdjpy | 115.08 | 0.00 | 114.51 | 2017.01.12 05:48:00 | 114.51 | -40.00 | 0.00 | 0.00 | 497.77 |
| 1083546798 | 2017.01.12 17:26:30 | buy | 1.00 | eurusd | 1.0670 | 0.0000 | 1.0731 | 2017.01.13 05:06:44 | 1.0605 | -40.00 | 0.00 | -6.00 | -650.00 |
| 1083546821 | 2017.01.12 17:26:45 | buy | 1.00 | gold | 1204.91 | 0.00 | 1210.00 | 2017.01.13 05:06:54 | 1191.39 | -40.00 | 0.00 | -12.00 | -1 352.00 |
| 1083547255 | 2017.01.13 03:27:43 | buy | 1.00 | hsi | 22937 | 0 | 23022 | 2017.01.13 17:36:17 | 22955 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1083547615 | 2017.01.13 05:07:42 | sell | 1.00 | gold | 1191.65 | 0.00 | 1182.00 | 2017.01.16 08:29:56 | 1206.00 | -40.00 | 0.00 | 2.00 | -1 435.00 |
| 1083547640 | 2017.01.13 05:07:56 | buy | 1.00 | usdjpy | 115.15 | 0.00 | 115.97 | 2017.01.17 16:55:45 | 112.97 | -40.00 | 0.00 | 4.00 | -1 929.72 |
| 1083548931 | 2017.01.16 04:00:32 | sell | 1.00 | hsi | 22780 | 0 | 22684 | 2017.01.16 05:52:26 | 22727 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1083549420 | 2017.01.16 08:30:13 | sell | 1.00 | hsi | 22682 | 0 | 0 | 2017.01.17 17:09:32 | 22919 | -40.00 | 0.00 | 0.00 | -2 370.00 |
| 1083549442 | 2017.01.16 08:30:37 | sell | 1.00 | hsi | 22674 | 0 | 0 | 2017.01.17 17:09:32 | 22919 | -40.00 | 0.00 | 0.00 | -2 450.00 |
| 1083550201 | 2017.01.16 17:27:25 | balance | Deposit | 10 000.00 | |||||||||
| 1083550202 | 2017.01.16 17:27:33 | credit | 贈送5倍信用額, value date: 2017.01.16 | 5 000.00 | |||||||||
| 1083550938 | 2017.01.17 11:46:32 | buy | 1.00 | gold | 1217.00 | 0.00 | 1223.00 | 2017.01.19 03:34:10 | 1201.76 | -40.00 | 0.00 | -48.00 | -1 524.00 |
| 1083551704 | 2017.01.17 16:57:09 | sell | 1.00 | usdjpy | 113.01 | 0.00 | 112.29 | 2017.01.18 03:04:33 | 112.71 | -40.00 | 0.00 | -8.00 | 266.17 |
| 1083551734 | 2017.01.17 16:57:27 | buy | 1.00 | gold | 1215.77 | 0.00 | 1222.00 | 2017.01.19 03:34:11 | 1201.82 | -40.00 | 0.00 | -48.00 | -1 395.00 |
| 1083552215 | 2017.01.18 03:05:07 | buy | 1.00 | eurusd | 1.0712 | 0.0000 | 1.0785 | 2017.01.23 05:51:23 | 1.0743 | -40.00 | 0.00 | -30.00 | 310.00 |
| 1083553269 | 2017.01.18 17:22:49 | sell | 1.00 | coco | 51.44 | 0.00 | 0.00 | 2017.01.19 04:13:08 | 52.32 | -40.00 | 0.00 | 0.00 | -880.00 |
| 1083554222 | 2017.01.19 11:24:52 | sell | 1.00 | coco | 52.41 | 0.00 | 0.00 | 2017.02.08 03:28:41 | 51.56 | -40.00 | 0.00 | 0.00 | 850.00 |
| 1083554437 | 2017.01.19 15:28:31 | balance | Deposit | 10 000.00 | |||||||||
| 1083554438 | 2017.01.19 15:28:40 | credit | 贈送5倍信用額, value date: 2017.01.19 | 5 000.00 | |||||||||
| 1083554831 | 2017.01.20 03:09:41 | buy | 1.00 | gold | 1205.67 | 0.00 | 1209.00 | 2017.01.20 21:21:03 | 1209.00 | -40.00 | 0.00 | 0.00 | 333.00 |
| 1083556373 | 2017.01.23 05:51:37 | buy | 1.00 | gold | 1217.18 | 0.00 | 1223.00 | 2017.01.25 03:29:51 | 1208.62 | -40.00 | 0.00 | -24.00 | -856.00 |
| 1083557301 | 2017.01.25 04:45:35 | sell | 1.00 | eurusd | 1.0733 | 0.0000 | 1.0678 | 2017.01.26 04:03:13 | 1.0760 | -40.00 | 0.00 | 6.00 | -270.00 |
| 1083557964 | 2017.01.26 04:03:35 | sell | 1.00 | usdjpy | 113.35 | 0.00 | 112.81 | 2017.01.31 16:29:28 | 112.81 | -40.00 | 0.00 | -24.00 | 478.68 |
| 1083559181 | 2017.01.31 09:29:54 | buy | 1.00 | gold | 1200.38 | 0.00 | 1206.00 | 2017.01.31 14:31:17 | 1206.00 | -40.00 | 0.00 | 0.00 | 562.00 |
| 1083559470 | 2017.01.31 16:07:24 | buy | 1.00 | gold | 1206.51 | 0.00 | 1212.00 | 2017.01.31 16:35:45 | 1212.00 | -40.00 | 0.00 | 0.00 | 549.00 |
| 1083559731 | 2017.01.31 17:02:13 | buy | 1.00 | gold | 1214.53 | 0.00 | 1218.00 | 2017.02.02 12:05:14 | 1218.00 | -40.00 | 0.00 | -48.00 | 347.00 |
| 1083559764 | 2017.01.31 17:02:44 | buy | 1.00 | eurusd | 1.0800 | 0.0000 | 1.0929 | 2017.02.07 05:45:00 | 1.0709 | -40.00 | 0.00 | -42.00 | -910.00 |
| 1083560064 | 2017.02.01 04:05:27 | sell | 1.00 | hsi | 23030 | 0 | 22945 | 2017.02.01 16:25:46 | 23406 | -40.00 | 0.00 | 0.00 | -3 760.00 |
| 1083561323 | 2017.02.06 02:54:15 | sell | 1.00 | usdchf | 0.9921 | 0.9986 | 0.9852 | 2017.02.07 05:45:03 | 0.9942 | -40.00 | 0.00 | -8.00 | -211.23 |
| 1083561957 | 2017.02.06 10:17:46 | buy | 1.00 | gold | 1224.16 | 0.00 | 1230.00 | 2017.02.06 15:20:20 | 1230.00 | -40.00 | 0.00 | 0.00 | 584.00 |
| 1083562311 | 2017.02.06 18:01:09 | buy | 1.00 | gold | 1229.28 | 0.00 | 1238.00 | 2017.02.07 03:50:47 | 1231.90 | -40.00 | 0.00 | -12.00 | 262.00 |
| 1083562722 | 2017.02.07 05:29:09 | buy | 1.00 | hsi | 23231 | 0 | 0 | 2017.02.07 16:38:47 | 23305 | -40.00 | 0.00 | 0.00 | 740.00 |
| 1083563058 | 2017.02.07 08:06:43 | buy | 1.00 | hsi | 23281 | 0 | 0 | 2017.02.07 16:38:19 | 23305 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1083563512 | 2017.02.07 16:43:15 | buy | 1.00 | gold | 1231.27 | 0.00 | 1236.00 | 2017.02.08 10:49:45 | 1236.00 | -40.00 | 0.00 | -12.00 | 473.00 |
| 1083563931 | 2017.02.08 03:28:56 | buy | 2.00 | hsi | 23164 | 0 | 0 | 2017.02.08 14:53:47 | 23414 | -80.00 | 0.00 | 0.00 | 5 000.00 |
| 1083563932 | 2017.02.08 03:28:59 | buy | 2.00 | hsi | 23179 | 0 | 0 | 2017.02.08 14:42:33 | 23419 | -80.00 | 0.00 | 0.00 | 4 800.00 |
| 1083564588 | 2017.02.08 15:21:41 | sell | 1.00 | usdjpy | 111.93 | 112.47 | 111.30 | 2017.02.09 14:23:27 | 112.47 | -40.00 | 0.00 | -24.00 | -480.13 |
| 1083564613 | 2017.02.08 15:22:01 | buy | 1.00 | eurusd | 1.0667 | 1.0626 | 1.0718 | 2017.02.10 14:59:50 | 1.0626 | -40.00 | 0.00 | -24.00 | -410.00 |
| 1083564647 | 2017.02.08 15:22:14 | buy limit | 1.00 | eurjpy | 118.88 | 0.00 | 0.00 | 2017.02.08 23:59:59 | 119.79 | deleted [good for day] | |||
| 1083564664 | 2017.02.08 15:22:24 | buy limit | 1.00 | eurchf | 1.0591 | 0.0000 | 0.0000 | 2017.02.08 23:59:59 | 1.0645 | deleted [good for day] | |||
| 1083567088 | 2017.02.10 15:01:32 | sell | 1.00 | coco | 53.88 | 0.00 | 0.00 | 2017.02.13 16:34:23 | 53.09 | -40.00 | 0.00 | 0.00 | 790.00 |
| 1083567275 | 2017.02.10 15:20:50 | sell | 3.00 | coco | 53.89 | 0.00 | 0.00 | 2017.02.13 16:34:29 | 53.10 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1083567375 | 2017.02.10 16:02:56 | sell | 2.00 | coco | 54.02 | 0.00 | 0.00 | 2017.02.13 16:35:11 | 53.11 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 1083568673 | 2017.02.13 16:56:38 | sell | 2.00 | coco | 53.07 | 0.00 | 0.00 | 2017.02.15 06:58:54 | 52.91 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083569521 | 2017.02.14 11:07:25 | sell | 2.00 | usdcad | 1.3044 | 1.3090 | 1.3005 | 2017.02.14 17:31:03 | 1.3090 | -80.00 | 0.00 | 0.00 | -702.83 |
| 1083569639 | 2017.02.14 12:57:00 | buy | 1.00 | audusd | 0.7685 | 0.0000 | 0.7730 | 2017.02.16 02:26:59 | 0.7719 | -40.00 | 0.00 | 10.00 | 340.00 |
| 1083570219 | 2017.02.15 02:29:48 | sell | 2.00 | gbpcad | 1.6296 | 0.0000 | 1.6255 | 2017.02.15 11:29:46 | 1.6255 | -80.00 | 0.00 | 0.00 | 627.11 |
| 1083570841 | 2017.02.15 11:43:17 | buy | 2.00 | eurgbp | 0.8495 | 0.8440 | 0.8535 | 2017.02.16 02:27:24 | 0.8513 | -80.00 | 0.00 | -78.00 | 448.67 |
| 1083571234 | 2017.02.15 15:46:57 | sell | 1.50 | gbpcad | 1.6232 | 0.0000 | 1.6180 | 2017.02.17 12:11:19 | 1.6217 | -60.00 | 0.00 | -75.00 | 171.95 |
| 1083571381 | 2017.02.15 17:19:27 | sell | 1.00 | usdjpy | 114.37 | 114.88 | 113.41 | 2017.02.16 02:27:53 | 114.02 | -40.00 | 0.00 | -24.00 | 306.96 |
| 1083571418 | 2017.02.15 17:19:48 | buy | 1.00 | gold | 1227.52 | 1220.00 | 1233.00 | 2017.02.15 22:44:58 | 1233.00 | -40.00 | 0.00 | 0.00 | 548.00 |
| 1083572273 | 2017.02.16 02:27:10 | buy | 1.50 | audusd | 0.7723 | 0.0000 | 0.7770 | 2017.02.21 03:19:07 | 0.7665 | -60.00 | 0.00 | 11.25 | -870.00 |
| 1083572282 | 2017.02.16 02:27:39 | buy | 2.00 | eurgbp | 0.8519 | 0.0000 | 0.8560 | 2017.02.17 02:36:04 | 0.8538 | -80.00 | 0.00 | -26.00 | 474.36 |
| 1083572336 | 2017.02.16 02:29:01 | buy stop | 1.50 | eurjpy | 121.75 | 0.00 | 0.00 | 2017.02.16 23:59:59 | 120.91 | deleted [good for day] | |||
| 1083572679 | 2017.02.16 04:06:42 | sell | 1.50 | hsi | 23930 | 0 | 0 | 2017.02.17 05:45:17 | 23973 | -60.00 | 0.00 | 0.00 | -645.00 |
| 1083574083 | 2017.02.17 02:36:13 | buy | 1.50 | eurgbp | 0.8544 | 0.0000 | 0.8590 | 2017.02.17 12:10:53 | 0.8584 | -60.00 | 0.00 | 0.00 | 743.40 |
| 1083574556 | 2017.02.17 06:00:40 | buy | 1.50 | coco | 53.88 | 0.00 | 0.00 | 2017.02.20 11:34:10 | 54.08 | -60.00 | 0.00 | 0.00 | 300.00 |
| 1083574857 | 2017.02.17 09:05:08 | sell | 1.00 | hsi | 23968 | 0 | 23885 | 2017.02.17 12:12:11 | 23927 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1083575160 | 2017.02.17 12:11:05 | buy | 2.00 | eurgbp | 0.8590 | 0.0000 | 0.8630 | 2017.02.20 11:34:21 | 0.8516 | -80.00 | 0.00 | -26.00 | -1 845.12 |
| 1083575203 | 2017.02.17 12:11:52 | sell | 1.50 | gbpcad | 1.6212 | 1.6265 | 1.6150 | 2017.02.17 15:27:28 | 1.6265 | -60.00 | 0.00 | 0.00 | -607.29 |
| 1083576349 | 2017.02.20 04:04:12 | buy | 1.50 | hsi | 24102 | 0 | 24155 | 2017.02.20 08:59:08 | 24155 | -60.00 | 0.00 | 0.00 | 795.00 |
| 1083577188 | 2017.02.20 11:34:36 | sell | 1.50 | eurgbp | 0.8516 | 0.0000 | 0.8475 | 2017.02.21 03:18:38 | 0.8498 | -60.00 | 0.00 | 4.50 | 336.40 |
| 1083577233 | 2017.02.20 11:35:12 | buy | 2.00 | gbpcad | 1.6333 | 0.0000 | 1.6380 | 2017.02.20 16:57:06 | 1.6349 | -80.00 | 0.00 | 0.00 | 244.15 |
| 1083577520 | 2017.02.20 16:57:19 | buy | 2.00 | gbpcad | 1.6355 | 0.0000 | 1.6405 | 2017.02.21 19:14:15 | 1.6405 | -80.00 | 0.00 | 11.00 | 760.34 |
| 1083578127 | 2017.02.21 03:18:54 | sell | 2.00 | eurgbp | 0.8493 | 0.8545 | 0.8430 | 2017.02.21 12:36:44 | 0.8480 | -80.00 | 0.00 | 0.00 | 323.18 |
| 1083578171 | 2017.02.21 03:19:32 | sell | 1.00 | audusd | 0.7665 | 0.0000 | 0.7620 | 2017.02.23 15:47:17 | 0.7730 | -40.00 | 0.00 | -24.00 | -650.00 |
| 1083578210 | 2017.02.21 03:20:15 | sell stop | 2.00 | eurchf | 1.0545 | 0.0000 | 0.0000 | 2017.02.21 23:59:59 | 1.0637 | deleted [good for day] | |||
| 1083578864 | 2017.02.21 07:40:04 | sell | 1.00 | hsi | 24028 | 0 | 23964 | 2017.02.21 08:35:27 | 23964 | -40.00 | 0.00 | 0.00 | 640.00 |
| 1083579831 | 2017.02.21 12:36:57 | sell | 2.00 | eurgbp | 0.8474 | 0.0000 | 0.8420 | 2017.02.22 02:18:52 | 0.8445 | -80.00 | 0.00 | 6.00 | 724.88 |
| 1083580620 | 2017.02.22 02:19:02 | sell | 2.00 | eurgbp | 0.8439 | 0.0000 | 0.8390 | 2017.02.22 08:52:51 | 0.8430 | -80.00 | 0.00 | 0.00 | 224.86 |
| 1083580836 | 2017.02.22 03:45:51 | buy | 1.00 | hsi | 24062 | 0 | 24095 | 2017.02.22 04:34:06 | 24095 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1083581386 | 2017.02.22 08:53:09 | sell | 2.00 | eurgbp | 0.8424 | 0.0000 | 0.8365 | 2017.02.23 07:35:59 | 0.8493 | -80.00 | 0.00 | 18.00 | -1 718.52 |
| 1083581425 | 2017.02.22 08:54:16 | buy | 1.00 | coco | 54.58 | 0.00 | 0.00 | 2017.02.24 15:47:31 | 53.82 | -40.00 | 0.00 | 0.00 | -760.00 |
| 1083581648 | 2017.02.22 11:28:06 | sell | 2.00 | eurjpy | 118.97 | 0.00 | 118.30 | 2017.02.22 12:40:34 | 118.76 | -80.00 | 0.00 | 0.00 | 371.52 |
| 1083581769 | 2017.02.22 12:40:43 | sell | 2.00 | eurjpy | 118.70 | 0.00 | 118.20 | 2017.02.23 15:47:41 | 119.31 | -80.00 | 0.00 | -84.00 | -1 082.04 |
| 1083582718 | 2017.02.23 03:44:23 | buy | 1.00 | hsi | 24189 | 0 | 0 | 2017.02.24 04:08:06 | 24040 | -40.00 | 0.00 | 0.00 | -1 490.00 |
| 1083583132 | 2017.02.23 07:36:24 | buy | 2.00 | eurgbp | 0.8494 | 0.0000 | 0.8540 | 2017.02.24 08:33:29 | 0.8423 | -80.00 | 0.00 | -26.00 | -1 783.23 |
| 1083584459 | 2017.02.23 18:16:58 | buy | 1.00 | gold | 1249.45 | 0.00 | 1254.00 | 2017.02.24 08:29:57 | 1252.84 | -40.00 | 0.00 | -12.00 | 339.00 |
| 1083584497 | 2017.02.23 18:17:11 | buy | 1.00 | eurusd | 1.0583 | 0.0000 | 1.0637 | 2017.02.24 15:25:00 | 1.0611 | -40.00 | 0.00 | -6.00 | 280.00 |
| 1083585678 | 2017.02.24 08:30:42 | buy | 1.00 | gold | 1253.38 | 0.00 | 0.00 | 2017.02.24 13:10:03 | 1256.38 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1083585699 | 2017.02.24 08:33:41 | sell | 2.00 | eurgbp | 0.8423 | 0.0000 | 0.8365 | 2017.02.24 15:48:18 | 0.8459 | -80.00 | 0.00 | 0.00 | -903.39 |
| 1083586522 | 2017.02.24 15:48:33 | sell | 1.00 | gbpjpy | 140.55 | 0.00 | 139.88 | 2017.02.24 19:22:37 | 139.88 | -40.00 | 0.00 | 0.00 | 597.73 |
| 1083586577 | 2017.02.24 15:48:52 | buy | 1.00 | gold | 1259.56 | 0.00 | 1268.00 | 2017.02.24 16:43:51 | 1253.69 | -40.00 | 0.00 | 0.00 | -587.00 |
| 1083587107 | 2017.02.27 02:22:04 | sell | 2.00 | gbpchf | 1.2512 | 0.0000 | 1.2460 | 2017.02.28 02:26:56 | 1.2556 | -80.00 | 0.00 | -46.00 | -871.55 |
| 1083588425 | 2017.02.28 02:27:11 | buy | 2.00 | gbpchf | 1.2557 | 0.0000 | 1.2605 | 2017.03.02 02:32:28 | 1.2404 | -80.00 | 0.00 | 32.00 | -3 030.30 |
| 1083588474 | 2017.02.28 02:28:05 | buy | 1.50 | eurjpy | 119.32 | 0.00 | 119.76 | 2017.03.01 02:33:00 | 119.49 | -60.00 | 0.00 | 3.00 | 225.36 |
| 1083588515 | 2017.02.28 02:28:58 | sell limit | 2.00 | eurusd | 1.0645 | 0.0000 | 0.0000 | 2017.02.28 23:59:59 | 1.0575 | deleted [good for day] | |||
| 1083590131 | 2017.03.01 02:33:10 | buy | 2.00 | eurjpy | 119.54 | 0.00 | 119.96 | 2017.03.01 06:16:00 | 119.71 | -80.00 | 0.00 | 0.00 | 299.80 |
| 1083590158 | 2017.03.01 02:33:30 | buy stop | 2.00 | coco | 54.90 | 0.00 | 0.00 | 2017.03.01 23:59:59 | 53.72 | deleted [good for day] | |||
| 1083590362 | 2017.03.01 03:49:27 | sell | 2.00 | hsi | 23804 | 23870 | 23750 | 2017.03.01 07:56:00 | 23750 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083590822 | 2017.03.01 06:16:15 | buy | 1.50 | eurjpy | 119.76 | 0.00 | 120.50 | 2017.03.02 02:32:49 | 120.16 | -60.00 | 0.00 | 9.00 | 526.09 |
| 1083592038 | 2017.03.02 02:32:39 | sell | 1.50 | gbpchf | 1.2404 | 0.0000 | 1.2360 | 2017.03.03 12:14:09 | 1.2384 | -60.00 | 0.00 | -34.50 | 296.15 |
| 1083592078 | 2017.03.02 02:33:05 | buy | 2.00 | eurjpy | 120.23 | 0.00 | 120.75 | 2017.03.02 10:54:19 | 120.40 | -80.00 | 0.00 | 0.00 | 297.67 |
| 1083592927 | 2017.03.02 10:55:01 | buy | 2.00 | eurjpy | 120.44 | 0.00 | 120.85 | 2017.03.03 12:54:45 | 120.56 | -80.00 | 0.00 | 4.00 | 209.82 |
| 1083593287 | 2017.03.02 13:26:00 | sell | 2.00 | gold | 1242.26 | 0.00 | 1236.00 | 2017.03.02 14:26:23 | 1239.82 | -80.00 | 0.00 | 0.00 | 488.00 |
| 1083593419 | 2017.03.02 14:27:18 | sell | 1.00 | gold | 1239.01 | 0.00 | 1233.00 | 2017.03.02 19:10:06 | 1233.00 | -40.00 | 0.00 | 0.00 | 601.00 |
| 1083593462 | 2017.03.02 14:27:37 | buy | 1.00 | usdjpy | 114.39 | 0.00 | 114.96 | 2017.03.03 18:46:19 | 114.57 | -40.00 | 0.00 | 2.00 | 157.11 |
| 1083595170 | 2017.03.03 08:40:20 | sell | 2.00 | gold | 1232.17 | 0.00 | 1227.00 | 2017.03.03 10:03:09 | 1227.00 | -80.00 | 0.00 | 0.00 | 1 034.00 |
| 1083595603 | 2017.03.03 12:14:31 | sell | 2.00 | gbpchf | 1.2377 | 0.0000 | 1.2320 | 2017.03.03 15:17:52 | 1.2362 | -80.00 | 0.00 | 0.00 | 296.97 |
| 1083595754 | 2017.03.03 12:55:07 | buy | 2.00 | eurchf | 1.0664 | 0.0000 | 1.0720 | 2017.03.06 02:24:34 | 1.0697 | -80.00 | 0.00 | 6.00 | 654.57 |
| 1083595956 | 2017.03.03 15:18:07 | sell | 2.00 | gbpchf | 1.2356 | 0.0000 | 1.2305 | 2017.03.06 02:25:39 | 1.2399 | -80.00 | 0.00 | -46.00 | -852.50 |
| 1083596948 | 2017.03.06 02:24:50 | buy | 2.00 | eurchf | 1.0703 | 0.0000 | 1.0760 | 2017.03.06 10:35:46 | 1.0716 | -80.00 | 0.00 | 0.00 | 257.80 |
| 1083596983 | 2017.03.06 02:26:00 | buy | 2.00 | gbpchf | 1.2400 | 0.0000 | 1.2480 | 2017.03.07 10:33:54 | 1.2353 | -80.00 | 0.00 | 8.00 | -929.22 |
| 1083597037 | 2017.03.06 02:26:26 | sell limit | 2.00 | gbpusd | 1.2365 | 0.0000 | 0.0000 | 2017.03.06 23:59:59 | 1.2236 | deleted [good for day] | |||
| 1083597835 | 2017.03.06 10:36:01 | buy | 2.00 | eurchf | 1.0722 | 0.0000 | 1.0766 | 2017.03.07 02:36:08 | 1.0703 | -80.00 | 0.00 | 6.00 | -375.42 |
| 1083598621 | 2017.03.07 02:35:51 | sell | 2.00 | gbpusd | 1.2233 | 1.2295 | 1.2180 | 2017.03.07 10:33:25 | 1.2214 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083598658 | 2017.03.07 02:36:24 | sell | 1.50 | eurchf | 1.0703 | 0.0000 | 1.0660 | 2017.03.10 15:55:24 | 1.0752 | -60.00 | 0.00 | -60.00 | -727.07 |
| 1083598706 | 2017.03.07 02:36:53 | buy limit | 1.50 | eurgbp | 0.8560 | 0.0000 | 0.0000 | 2017.03.07 23:59:59 | 0.8665 | deleted [good for day] | |||
| 1083599367 | 2017.03.07 10:33:43 | sell | 1.50 | gbpusd | 1.2210 | 0.0000 | 1.2150 | 2017.03.07 13:34:50 | 1.2192 | -60.00 | 0.00 | 0.00 | 270.00 |
| 1083599404 | 2017.03.07 10:34:08 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2280 | 2017.03.08 11:00:09 | 1.2339 | -80.00 | 0.00 | -46.00 | 276.19 |
| 1083599764 | 2017.03.07 13:35:03 | sell | 2.00 | eurusd | 1.0570 | 0.0000 | 1.0510 | 2017.03.08 11:00:33 | 1.0556 | -80.00 | 0.00 | 4.00 | 280.00 |
| 1083601633 | 2017.03.08 11:00:20 | sell | 2.00 | gbpchf | 1.2332 | 0.0000 | 1.2290 | 2017.03.08 13:23:48 | 1.2312 | -80.00 | 0.00 | 0.00 | 394.75 |
| 1083601665 | 2017.03.08 11:00:47 | sell | 2.00 | eurusd | 1.0554 | 0.0000 | 1.0495 | 2017.03.08 15:22:07 | 1.0539 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083601886 | 2017.03.08 13:24:11 | sell | 2.00 | gbpchf | 1.2306 | 0.0000 | 1.2255 | 2017.03.09 02:48:03 | 1.2352 | -80.00 | 0.00 | -138.00 | -906.14 |
| 1083602277 | 2017.03.08 15:22:25 | sell | 2.00 | eurusd | 1.0536 | 0.0000 | 1.0480 | 2017.03.10 02:46:32 | 1.0591 | -80.00 | 0.00 | 16.00 | -1 100.00 |
| 1083602725 | 2017.03.08 16:42:27 | sell | 1.00 | coco | 52.37 | 0.00 | 51.23 | 2017.03.08 18:24:34 | 52.28 | -40.00 | 0.00 | 0.00 | 90.00 |
| 1083603029 | 2017.03.08 18:25:09 | buy | 1.00 | coco | 52.28 | 0.00 | 0.00 | 2017.03.09 02:47:49 | 50.47 | -40.00 | 0.00 | 0.00 | -1 810.00 |
| 1083603035 | 2017.03.08 18:25:14 | buy | 1.00 | usdjpy | 114.66 | 0.00 | 0.00 | 2017.03.09 11:01:28 | 114.90 | -40.00 | 0.00 | 6.00 | 208.88 |
| 1083603838 | 2017.03.09 02:48:17 | buy | 1.50 | gbpchf | 1.2352 | 0.0000 | 1.2405 | 2017.03.10 02:47:05 | 1.2302 | -60.00 | 0.00 | 6.00 | -741.32 |
| 1083605882 | 2017.03.10 02:46:44 | buy | 2.00 | eurusd | 1.0591 | 0.0000 | 1.0650 | 2017.03.10 10:52:41 | 1.0613 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083605921 | 2017.03.10 02:47:16 | sell | 2.00 | gbpchf | 1.2302 | 0.0000 | 1.2250 | 2017.03.10 16:54:01 | 1.2291 | -80.00 | 0.00 | 0.00 | 217.61 |
| 1083606056 | 2017.03.10 04:05:58 | sell | 2.00 | hsi | 23509 | 23580 | 23455 | 2017.03.10 04:58:25 | 23455 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083606671 | 2017.03.10 10:53:17 | buy | 2.00 | eurusd | 1.0616 | 0.0000 | 1.0675 | 2017.03.10 15:57:38 | 1.0639 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083607257 | 2017.03.10 15:55:48 | buy | 1.50 | eurjpy | 122.67 | 0.00 | 123.20 | 2017.03.13 11:01:54 | 122.33 | -60.00 | 0.00 | 3.00 | -444.95 |
| 1083607313 | 2017.03.10 15:57:51 | buy | 2.00 | eurusd | 1.0643 | 0.0000 | 1.0690 | 2017.03.10 21:45:51 | 1.0690 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083607556 | 2017.03.10 16:08:40 | buy | 2.00 | gold | 1204.53 | 0.00 | 0.00 | 2017.03.13 02:57:33 | 1204.95 | -80.00 | 0.00 | -24.00 | 84.00 |
| 1083607634 | 2017.03.10 16:10:48 | sell | 2.00 | usdjpy | 115.14 | 0.00 | 114.60 | 2017.03.13 02:57:40 | 114.85 | -80.00 | 0.00 | -16.00 | 505.01 |
| 1083607849 | 2017.03.10 17:15:55 | sell | 1.00 | coco | 49.12 | 0.00 | 0.00 | 2017.03.13 02:57:28 | 48.12 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 1083608588 | 2017.03.13 02:59:26 | sell | 2.00 | usdjpy | 114.83 | 0.00 | 114.30 | 2017.03.13 08:57:41 | 114.59 | -80.00 | 0.00 | 0.00 | 418.88 |
| 1083608636 | 2017.03.13 02:59:47 | sell | 2.00 | usdchf | 1.0099 | 0.0000 | 1.0040 | 2017.03.13 08:57:48 | 1.0074 | -80.00 | 0.00 | 0.00 | 496.33 |
| 1083608816 | 2017.03.13 04:30:52 | buy | 2.00 | hsi | 23718 | 23640 | 23780 | 2017.03.13 05:03:31 | 23780 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083609431 | 2017.03.13 09:07:49 | sell | 2.00 | usdjpy | 114.57 | 0.00 | 114.05 | 2017.03.15 20:00:21 | 114.05 | -80.00 | 0.00 | -32.00 | 911.88 |
| 1083609487 | 2017.03.13 09:08:01 | sell | 2.00 | usdchf | 1.0076 | 0.0000 | 1.0010 | 2017.03.15 20:23:29 | 1.0034 | -80.00 | 0.00 | -32.00 | 837.15 |
| 1083609529 | 2017.03.13 09:08:20 | sell stop | 2.00 | usdchf | 0.9995 | 0.0000 | 0.0000 | 2017.03.13 23:59:59 | 1.0072 | deleted [good for day] | |||
| 1083610108 | 2017.03.13 11:02:16 | sell | 1.50 | eurjpy | 122.33 | 0.00 | 121.90 | 2017.03.14 14:18:42 | 122.17 | -60.00 | 0.00 | -21.00 | 208.93 |
| 1083610525 | 2017.03.13 18:24:24 | buy | 1.00 | gold | 1205.85 | 0.00 | 1210.00 | 2017.03.15 02:25:29 | 1199.56 | -40.00 | 0.00 | -24.00 | -629.00 |
| 1083610973 | 2017.03.14 04:02:30 | buy | 1.50 | hsi | 23860 | 23780 | 23905 | 2017.03.14 08:10:42 | 23780 | -60.00 | 0.00 | 0.00 | -1 200.00 |
| 1083612287 | 2017.03.14 16:20:19 | buy | 1.00 | coco | 47.36 | 0.00 | 0.00 | 2017.03.15 14:00:02 | 48.70 | -40.00 | 0.00 | 0.00 | 1 340.00 |
| 1083612363 | 2017.03.14 16:21:52 | buy | 1.50 | coco | 47.31 | 0.00 | 0.00 | 2017.03.15 14:00:05 | 48.69 | -60.00 | 0.00 | 0.00 | 2 070.00 |
| 1083614378 | 2017.03.15 20:23:52 | sell | 2.00 | usdchf | 1.0031 | 0.0000 | 0.9935 | 2017.03.15 20:50:52 | 1.0008 | -80.00 | 0.00 | 0.00 | 459.63 |
| 1083614419 | 2017.03.15 20:24:06 | sell | 2.00 | usdjpy | 113.90 | 0.00 | 113.07 | 2017.03.15 20:50:27 | 113.47 | -80.00 | 0.00 | 0.00 | 757.91 |
| 1083615368 | 2017.03.15 20:50:41 | sell | 2.00 | usdjpy | 113.40 | 0.00 | 0.00 | 2017.03.16 02:29:54 | 113.31 | -80.00 | 0.00 | -48.00 | 158.86 |
| 1083615406 | 2017.03.15 20:51:06 | sell | 2.00 | usdcad | 1.3329 | 0.0000 | 0.0000 | 2017.03.16 02:30:14 | 1.3295 | -80.00 | 0.00 | -36.00 | 511.47 |
| 1083615426 | 2017.03.15 20:51:36 | buy | 2.00 | gbpusd | 1.2296 | 0.0000 | 1.2364 | 2017.03.16 14:09:10 | 1.2332 | -80.00 | 0.00 | 12.00 | 720.00 |
| 1083615455 | 2017.03.15 20:51:53 | buy | 2.00 | eurusd | 1.0706 | 0.0000 | 1.0811 | 2017.03.16 02:30:04 | 1.0740 | -80.00 | 0.00 | -36.00 | 680.00 |
| 1083616530 | 2017.03.16 02:30:53 | buy | 3.00 | gold | 1222.79 | 0.00 | 1228.00 | 2017.03.16 06:06:33 | 1224.88 | -120.00 | 0.00 | 0.00 | 627.00 |
| 1083616566 | 2017.03.16 02:32:51 | buy | 2.50 | eurgbp | 0.8746 | 0.0000 | 0.8810 | 2017.03.16 14:09:56 | 0.8689 | -100.00 | 0.00 | 0.00 | -1 757.46 |
| 1083616612 | 2017.03.16 02:33:38 | sell stop | 3.00 | usdjpy | 112.15 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 113.30 | deleted [good for day] | |||
| 1083617460 | 2017.03.16 06:06:42 | buy | 3.00 | gold | 1225.38 | 0.00 | 0.00 | 2017.03.16 09:50:12 | 1227.33 | -120.00 | 0.00 | 0.00 | 585.00 |
| 1083617531 | 2017.03.16 06:50:28 | sell | 2.00 | usdcad | 1.3306 | 0.0000 | 1.3187 | 2017.03.16 09:49:27 | 1.3292 | -80.00 | 0.00 | 0.00 | 210.65 |
| 1083618583 | 2017.03.16 09:49:53 | sell | 2.00 | usdjpy | 113.06 | 0.00 | 0.00 | 2017.03.17 16:39:27 | 112.84 | -80.00 | 0.00 | -16.00 | 389.93 |
| 1083619089 | 2017.03.16 14:10:04 | sell | 2.00 | eurgbp | 0.8688 | 0.0000 | 0.0000 | 2017.03.17 19:05:21 | 0.8674 | -80.00 | 0.00 | 6.00 | 346.95 |
| 1083619566 | 2017.03.16 15:25:56 | sell | 1.00 | usdcad | 1.3295 | 0.0000 | 1.3236 | 2017.03.22 04:12:25 | 1.3382 | -40.00 | 0.00 | -24.00 | -650.13 |
| 1083620231 | 2017.03.17 02:25:46 | buy limit | 2.00 | usdcad | 1.3230 | 0.0000 | 0.0000 | 2017.03.17 23:59:59 | 1.3340 | deleted [good for day] | |||
| 1083622001 | 2017.03.20 04:06:36 | buy | 2.00 | gold | 1233.33 | 0.00 | 1238.80 | 2017.03.21 02:28:08 | 1234.31 | -80.00 | 0.00 | -24.00 | 196.00 |
| 1083623703 | 2017.03.21 02:28:42 | buy | 2.00 | gold | 1234.72 | 1228.00 | 1238.00 | 2017.03.21 03:41:34 | 1228.00 | -80.00 | 0.00 | 0.00 | -1 344.00 |
| 1083625181 | 2017.03.21 14:47:31 | sell | 1.00 | coco | 48.99 | 0.00 | 48.24 | 2017.03.21 18:06:24 | 48.50 | -40.00 | 0.00 | 0.00 | 490.00 |
| 1083625399 | 2017.03.21 15:43:38 | buy | 2.00 | gold | 1238.11 | 0.00 | 1242.00 | 2017.03.21 16:16:39 | 1240.13 | -80.00 | 0.00 | 0.00 | 404.00 |
| 1083625522 | 2017.03.21 16:17:14 | buy | 2.00 | gold | 1241.24 | 0.00 | 1245.00 | 2017.03.21 19:10:35 | 1245.00 | -80.00 | 0.00 | 0.00 | 752.00 |
| 1083625860 | 2017.03.21 18:06:45 | buy | 1.00 | gold | 1243.22 | 0.00 | 0.00 | 2017.03.22 02:31:50 | 1245.45 | -40.00 | 0.00 | -12.00 | 223.00 |
| 1083625903 | 2017.03.21 18:06:51 | buy | 1.00 | eurusd | 1.0808 | 0.0000 | 0.0000 | 2017.03.24 04:01:41 | 1.0767 | -40.00 | 0.00 | -30.00 | -410.00 |
| 1083626368 | 2017.03.21 18:49:40 | buy | 1.00 | gold | 1244.80 | 0.00 | 0.00 | 2017.03.22 02:31:52 | 1245.45 | -40.00 | 0.00 | -12.00 | 65.00 |
| 1083627040 | 2017.03.22 02:32:31 | sell | 2.00 | coco | 48.12 | 0.00 | 47.50 | 2017.03.22 08:05:17 | 47.91 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083627386 | 2017.03.22 04:12:29 | sell | 2.00 | hsi | 24357 | 0 | 24300 | 2017.03.22 04:29:36 | 24300 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083627575 | 2017.03.22 08:05:29 | sell | 3.00 | coco | 47.81 | 0.00 | 47.20 | 2017.03.22 11:30:22 | 47.56 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083628191 | 2017.03.22 11:30:38 | sell | 3.00 | coco | 47.47 | 0.00 | 0.00 | 2017.03.23 02:31:15 | 48.42 | -120.00 | 0.00 | 0.00 | -2 850.00 |
| 1083629092 | 2017.03.23 02:31:25 | buy | 3.00 | coco | 48.42 | 0.00 | 48.95 | 2017.03.23 15:04:02 | 47.78 | -120.00 | 0.00 | 0.00 | -1 920.00 |
| 1083629677 | 2017.03.23 07:13:58 | sell | 1.00 | gold | 1246.19 | 1253.00 | 1240.00 | 2017.03.23 15:00:10 | 1253.00 | -40.00 | 0.00 | 0.00 | -681.00 |
| 1083629746 | 2017.03.23 07:14:41 | buy | 1.00 | usdjpy | 111.35 | 110.73 | 112.35 | 2017.03.23 15:02:59 | 110.73 | -40.00 | 0.00 | 0.00 | -559.92 |
| 1083630586 | 2017.03.23 15:06:44 | sell | 2.00 | coco | 47.80 | 0.00 | 0.00 | 2017.03.27 02:21:22 | 48.17 | -80.00 | 0.00 | 0.00 | -740.00 |
| 1083630765 | 2017.03.23 15:34:08 | sell | 1.00 | s&p500 | 2345.0 | 0.0 | 0.0 | 2017.03.27 09:11:50 | 2327.2 | -40.00 | 0.00 | 0.00 | 1 780.00 |
| 1083631881 | 2017.03.24 04:02:21 | buy | 2.00 | usdjpy | 111.31 | 0.00 | 111.85 | 2017.03.27 02:21:36 | 110.46 | -80.00 | 0.00 | 4.00 | -1 539.02 |
| 1083633510 | 2017.03.27 02:21:59 | sell | 2.00 | usdjpy | 110.47 | 111.10 | 109.90 | 2017.03.27 08:03:51 | 110.29 | -80.00 | 0.00 | 0.00 | 326.41 |
| 1083633567 | 2017.03.27 02:22:21 | buy | 2.00 | gold | 1253.54 | 0.00 | 1258.00 | 2017.03.27 03:14:59 | 1256.50 | -80.00 | 0.00 | 0.00 | 592.00 |
| 1083633755 | 2017.03.27 03:15:17 | buy | 2.00 | gold | 1257.10 | 1250.00 | 1262.00 | 2017.03.27 15:14:47 | 1259.36 | -80.00 | 0.00 | 0.00 | 452.00 |
| 1083634497 | 2017.03.27 08:04:17 | sell | 2.00 | usdjpy | 110.27 | 110.85 | 109.60 | 2017.03.28 02:09:50 | 110.76 | -80.00 | 0.00 | -16.00 | -884.80 |
| 1083635752 | 2017.03.27 15:15:17 | buy | 3.00 | gold | 1259.87 | 0.00 | 1265.00 | 2017.03.29 02:29:49 | 1249.74 | -120.00 | 0.00 | -72.00 | -3 039.00 |
| 1083636505 | 2017.03.28 02:10:05 | buy | 1.00 | gbpusd | 1.2566 | 0.0000 | 1.2610 | 2017.03.29 02:29:58 | 1.2397 | -40.00 | 0.00 | 2.00 | -1 690.00 |
| 1083638090 | 2017.03.29 02:30:19 | sell | 2.00 | gbpusd | 1.2398 | 0.0000 | 1.2340 | 2017.03.30 02:18:12 | 1.2442 | -80.00 | 0.00 | -48.00 | -880.00 |
| 1083638106 | 2017.03.29 02:30:36 | buy | 2.00 | coco | 48.59 | 0.00 | 49.05 | 2017.03.29 16:32:29 | 49.05 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083638157 | 2017.03.29 16:37:38 | buy | 2.00 | coco | 49.20 | 0.00 | 0.00 | 2017.03.30 02:17:52 | 49.53 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083640023 | 2017.03.30 02:18:03 | buy | 2.00 | coco | 49.63 | 0.00 | 50.15 | 2017.03.30 14:47:49 | 49.87 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083640090 | 2017.03.30 02:18:24 | buy | 2.00 | gbpusd | 1.2442 | 0.0000 | 1.2480 | 2017.03.30 13:07:51 | 1.2462 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083641057 | 2017.03.30 13:08:06 | buy | 2.00 | gbpusd | 1.2466 | 0.0000 | 1.2520 | 2017.03.30 15:30:35 | 1.2498 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083641243 | 2017.03.30 14:48:12 | buy | 2.00 | coco | 49.95 | 0.00 | 0.00 | 2017.03.31 02:15:32 | 50.18 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083641619 | 2017.03.30 15:31:12 | buy | 2.00 | gbpusd | 1.2502 | 0.0000 | 1.2560 | 2017.04.03 02:33:54 | 1.2538 | -80.00 | 0.00 | 8.00 | 720.00 |
| 1083642555 | 2017.03.31 02:15:46 | buy | 2.00 | usdjpy | 111.80 | 0.00 | 112.40 | 2017.03.31 03:25:59 | 112.02 | -80.00 | 0.00 | 0.00 | 392.79 |
| 1083642580 | 2017.03.31 02:16:27 | sell limit | 2.00 | coco | 51.20 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 50.63 | deleted [good for day] | |||
| 1083642862 | 2017.03.31 03:26:15 | sell | 1.00 | gold | 1241.12 | 0.00 | 1236.00 | 2017.04.03 02:33:44 | 1249.96 | -40.00 | 0.00 | 2.00 | -884.00 |
| 1083642922 | 2017.03.31 03:26:31 | buy | 2.00 | usdjpy | 112.03 | 0.00 | 112.60 | 2017.04.03 02:34:35 | 111.18 | -80.00 | 0.00 | 4.00 | -1 529.05 |
| 1083644082 | 2017.04.03 02:34:25 | buy | 2.00 | gbpusd | 1.2542 | 1.2470 | 1.2580 | 2017.04.03 16:56:32 | 1.2470 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1083644103 | 2017.04.03 02:34:57 | buy | 1.00 | gold | 1250.14 | 0.00 | 1254.00 | 2017.04.04 00:00:18 | 1254.00 | -40.00 | 0.00 | -12.00 | 386.00 |
| 1083644216 | 2017.04.03 04:43:38 | buy | 1.00 | hsi | 24249 | 0 | 24320 | 2017.04.03 16:43:48 | 24255 | -40.00 | 0.00 | 0.00 | 60.00 |
| 1083644796 | 2017.04.03 10:54:55 | sell | 0.50 | dax | 12343.9 | 0.0 | 0.0 | 2017.04.03 18:19:16 | 12242.5 | -20.00 | 0.00 | 0.00 | 1 014.00 |
| 1083645901 | 2017.04.04 02:21:46 | sell | 1.50 | gbpjpy | 138.13 | 0.00 | 137.70 | 2017.04.04 06:19:52 | 137.70 | -60.00 | 0.00 | 0.00 | 583.81 |
| 1083646832 | 2017.04.04 09:18:37 | balance | Deposit | 35 000.00 | |||||||||
| 1083647344 | 2017.04.04 09:29:47 | buy | 5.00 | dax | 12251.0 | 0.0 | 0.0 | 2017.04.04 18:07:46 | 12285.8 | -200.00 | 0.00 | 0.00 | 3 480.00 |
| 1083647405 | 2017.04.04 09:29:56 | buy | 5.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:08:01 | 2356.6 | -200.00 | 0.00 | 0.00 | 1 900.00 |
| 1083647416 | 2017.04.04 09:30:18 | buy stop | 5.00 | s&p500 | 2363.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2360.7 | deleted [good for day] | |||
| 1083647503 | 2017.04.04 09:31:12 | sell stop | 5.00 | dax | 12223.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] | |||
| 1083647811 | 2017.04.04 12:00:05 | buy | 5.00 | dax | 12240.9 | 0.0 | 0.0 | 2017.04.04 18:07:48 | 12286.0 | -200.00 | 0.00 | 0.00 | 4 510.00 |
| 1083648083 | 2017.04.04 18:35:03 | buy | 1.00 | coco | 51.12 | 0.00 | 0.00 | 2017.04.05 05:25:01 | 51.29 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1083648636 | 2017.04.05 04:08:21 | buy | 1.00 | hsi | 24346 | 0 | 24385 | 2017.04.05 10:00:52 | 24385 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1083648831 | 2017.04.05 05:25:12 | buy | 1.00 | coco | 51.38 | 0.00 | 51.80 | 2017.04.05 16:05:08 | 51.80 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1083648954 | 2017.04.05 09:03:22 | sell | 3.00 | dax | 12282.5 | 0.0 | 0.0 | 2017.04.06 09:04:20 | 12153.9 | -120.00 | 0.00 | 0.00 | 7 716.00 |
| 1083649058 | 2017.04.05 09:06:25 | buy | 3.00 | s&p500 | 2358.7 | 0.0 | 0.0 | 2017.04.05 15:58:09 | 2372.8 | -120.00 | 0.00 | 0.00 | 4 230.00 |
| 1083649024 | 2017.04.05 09:25:18 | sell | 3.00 | dax | 12260.0 | 0.0 | 0.0 | 2017.04.06 09:04:24 | 12152.5 | -120.00 | 0.00 | 0.00 | 6 450.00 |
| 1083650172 | 2017.04.05 15:48:14 | sell | 3.00 | dax | 12267.9 | 0.0 | 0.0 | 2017.04.06 09:04:26 | 12151.1 | -120.00 | 0.00 | 0.00 | 7 008.00 |
| 1083650231 | 2017.04.05 15:58:30 | sell | 3.00 | s&p500 | 2373.8 | 0.0 | 0.0 | 2017.04.06 10:12:29 | 2346.6 | -120.00 | 0.00 | 0.00 | 8 160.00 |
| 1083649118 | 2017.04.05 21:26:11 | sell | 3.00 | s&p500 | 2354.0 | 0.0 | 0.0 | 2017.04.06 10:12:27 | 2346.6 | -120.00 | 0.00 | 0.00 | 2 220.00 |
| 1083651284 | 2017.04.06 12:39:56 | buy | 1.50 | eurgbp | 0.8560 | 0.0000 | 0.8595 | 2017.04.12 02:22:57 | 0.8491 | -60.00 | 0.00 | -78.00 | -1 292.20 |
| 1083651340 | 2017.04.06 12:41:10 | buy stop | 2.00 | coco | 51.90 | 0.00 | 0.00 | 2017.04.06 23:59:59 | 51.78 | deleted [good for day] | |||
| 1083651782 | 2017.04.06 13:32:34 | sell | 3.00 | s&p500 | 2351.3 | 0.0 | 0.0 | 2017.04.11 15:53:05 | 2347.5 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1083651801 | 2017.04.06 13:33:05 | buy | 3.00 | dax | 12200.8 | 0.0 | 0.0 | 2017.04.06 17:36:25 | 12234.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
| 1083652021 | 2017.04.06 17:37:08 | buy | 3.00 | dax | 12238.6 | 0.0 | 0.0 | 2017.04.07 19:49:42 | 12241.0 | -120.00 | 0.00 | 0.00 | 144.00 |
| 1083652097 | 2017.04.06 17:37:27 | buy | 3.00 | dax | 12236.5 | 0.0 | 0.0 | 2017.04.07 19:49:44 | 12241.0 | -120.00 | 0.00 | 0.00 | 270.00 |
| 1083654794 | 2017.04.10 02:30:05 | buy | 2.00 | usdjpy | 111.44 | 0.00 | 111.95 | 2017.04.11 15:30:32 | 110.28 | -80.00 | 0.00 | 4.00 | -2 103.74 |
| 1083656192 | 2017.04.10 15:41:31 | buy | 3.00 | dax | 12205.0 | 0.0 | 0.0 | 2017.04.18 11:49:46 | 12022.2 | -120.00 | 0.00 | 0.00 | -10 968.00 |
| 1083656258 | 2017.04.10 15:41:40 | sell | 3.00 | s&p500 | 2362.7 | 0.0 | 0.0 | 2017.04.17 10:50:49 | 2329.1 | -120.00 | 0.00 | 0.00 | 10 080.00 |
| 1083657856 | 2017.04.11 16:42:49 | sell | 3.00 | s&p500 | 2340.0 | 0.0 | 0.0 | 2017.04.17 12:53:29 | 2329.3 | -120.00 | 0.00 | 0.00 | 3 210.00 |
| 1083657936 | 2017.04.11 16:43:23 | sell | 3.00 | dax | 12102.1 | 0.0 | 0.0 | 2017.04.18 11:49:33 | 12023.6 | -120.00 | 0.00 | 0.00 | 4 710.00 |
| 1083658621 | 2017.04.12 02:23:12 | sell | 1.50 | eurgbp | 0.8491 | 0.0000 | 0.8440 | 2017.04.13 01:54:25 | 0.8506 | -60.00 | 0.00 | 13.50 | -282.40 |
| 1083658651 | 2017.04.12 02:23:42 | buy | 1.00 | coco | 53.57 | 0.00 | 0.00 | 2017.04.13 01:55:30 | 52.83 | -40.00 | 0.00 | 0.00 | -740.00 |
| 1083660192 | 2017.04.13 01:55:22 | buy | 2.00 | gold | 1287.45 | 0.00 | 1292.00 | 2017.04.17 00:00:35 | 1292.00 | -80.00 | 0.00 | -48.00 | 910.00 |
| 1083660209 | 2017.04.13 01:55:49 | buy | 2.00 | audusd | 0.7544 | 0.7480 | 0.7580 | 2017.04.13 04:43:57 | 0.7566 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083660492 | 2017.04.13 04:44:18 | buy | 2.00 | audusd | 0.7570 | 0.7500 | 0.7620 | 2017.04.13 07:56:30 | 0.7586 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083660697 | 2017.04.13 07:56:45 | buy | 2.00 | audusd | 0.7590 | 0.0000 | 0.7640 | 2017.04.14 18:54:47 | 0.7574 | -80.00 | 0.00 | 5.00 | -320.00 |
| 1083661878 | 2017.04.14 18:54:53 | sell | 1.00 | chfjpy | 108.15 | 0.00 | 0.00 | 2017.04.24 12:37:19 | 110.73 | -40.00 | 0.00 | 20.00 | -2 342.05 |
| 1083662300 | 2017.04.17 02:27:21 | buy | 1.50 | gold | 1294.34 | 1288.35 | 1299.35 | 2017.04.17 07:48:33 | 1288.35 | -60.00 | 0.00 | 0.00 | -898.50 |
| 1083662596 | 2017.04.17 09:17:52 | buy | 1.50 | eurusd | 1.0646 | 1.0590 | 1.0695 | 2017.04.18 13:15:31 | 1.0671 | -60.00 | 0.00 | -9.00 | 375.00 |
| 1083664650 | 2017.04.18 11:49:57 | sell | 4.00 | s&p500 | 2338.8 | 0.0 | 0.0 | 2017.04.18 18:55:10 | 2338.7 | -160.00 | 0.00 | 0.00 | 40.00 |
| 1083666317 | 2017.04.19 02:22:23 | buy | 2.00 | gbpusd | 1.2856 | 0.0000 | 1.2905 | 2017.04.25 02:22:12 | 1.2782 | -80.00 | 0.00 | 24.00 | -1 480.00 |
| 1083666324 | 2017.04.19 02:23:22 | buy | 1.50 | eurjpy | 116.57 | 0.00 | 116.96 | 2017.04.19 13:36:19 | 116.82 | -60.00 | 0.00 | 0.00 | 344.26 |
| 1083667209 | 2017.04.19 13:37:56 | buy | 1.50 | eurjpy | 116.87 | 0.00 | 117.50 | 2017.04.20 10:47:33 | 117.40 | -60.00 | 0.00 | 9.00 | 729.03 |
| 1083668494 | 2017.04.20 06:29:44 | sell | 2.00 | coco | 50.92 | 0.00 | 0.00 | 2017.04.21 10:05:28 | 50.70 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083669298 | 2017.04.20 10:47:43 | buy | 1.50 | eurjpy | 117.45 | 0.00 | 117.90 | 2017.04.20 16:11:05 | 117.77 | -60.00 | 0.00 | 0.00 | 438.64 |
| 1083669645 | 2017.04.20 16:11:48 | buy | 1.50 | eurjpy | 117.81 | 0.00 | 118.20 | 2017.04.21 10:05:42 | 117.02 | -60.00 | 0.00 | 3.00 | -1 085.66 |
| 1083670028 | 2017.04.20 18:35:18 | buy | 1.00 | dax | 12031.8 | 0.0 | 12060.5 | 2017.04.20 19:47:54 | 12060.5 | -40.00 | 0.00 | 0.00 | 574.00 |
| 1083670625 | 2017.04.21 10:05:58 | sell | 1.50 | eurgbp | 0.8359 | 0.0000 | 0.8308 | 2017.04.24 02:25:30 | 0.8465 | -60.00 | 0.00 | 4.50 | -2 038.54 |
| 1083671048 | 2017.04.21 14:15:24 | buy | 2.00 | dax | 12072.5 | 0.0 | 0.0 | 2017.04.24 08:38:26 | 12293.5 | -80.00 | 0.00 | 0.00 | 8 840.00 |
| 1083671683 | 2017.04.24 02:26:25 | sell | 1.50 | usdcad | 1.3478 | 1.3540 | 1.3426 | 2017.04.24 11:08:26 | 1.3441 | -60.00 | 0.00 | 0.00 | 412.92 |
| 1083672130 | 2017.04.24 09:10:33 | buy | 3.00 | dax | 12342.5 | 0.0 | 0.0 | 2017.04.24 11:09:09 | 12388.3 | -120.00 | 0.00 | 0.00 | 2 748.00 |
| 1083672515 | 2017.04.24 11:08:48 | sell | 2.00 | usdcad | 1.3439 | 0.0000 | 1.3380 | 2017.04.24 12:37:31 | 1.3415 | -80.00 | 0.00 | 0.00 | 357.81 |
| 1083672742 | 2017.04.24 12:37:48 | sell | 1.50 | usdcad | 1.3411 | 0.0000 | 1.3350 | 2017.04.25 02:20:20 | 1.3548 | -60.00 | 0.00 | -9.00 | -1 516.83 |
| 1083673644 | 2017.04.25 02:22:01 | buy | 2.00 | gold | 1277.92 | 1271.00 | 1282.66 | 2017.04.25 09:30:22 | 1271.00 | -80.00 | 0.00 | 0.00 | -1 384.00 |
| 1083673676 | 2017.04.25 02:23:46 | buy | 2.00 | eurgbp | 0.8508 | 0.0000 | 0.8560 | 2017.04.26 02:15:47 | 0.8514 | -80.00 | 0.00 | -26.00 | 153.99 |
| 1083674490 | 2017.04.25 08:14:49 | buy | 3.00 | dax | 12484.7 | 0.0 | 0.0 | 2017.05.02 16:56:58 | 12487.3 | -120.00 | 0.00 | 0.00 | 156.00 |
| 1083675565 | 2017.04.25 15:52:51 | buy | 3.00 | s&p500 | 2386.4 | 0.0 | 0.0 | 2017.04.26 12:07:39 | 2389.4 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083676187 | 2017.04.26 02:16:13 | buy | 1.50 | gbpcad | 1.7425 | 0.0000 | 1.7485 | 2017.04.26 20:54:30 | 1.7485 | -60.00 | 0.00 | 0.00 | 660.99 |
| 1083676850 | 2017.04.26 14:46:46 | buy | 2.00 | usdjpy | 111.67 | 0.00 | 112.10 | 2017.05.02 02:40:15 | 111.92 | -80.00 | 0.00 | 24.00 | 446.75 |
| 1083680291 | 2017.05.01 02:23:54 | buy | 2.00 | eurgbp | 0.8438 | 0.8380 | 0.8473 | 2017.05.02 02:40:54 | 0.8454 | -80.00 | 0.00 | -26.00 | 412.80 |
| 1083681379 | 2017.05.02 02:41:26 | buy | 1.50 | eurgbp | 0.8460 | 0.0000 | 0.8500 | 2017.05.04 09:54:18 | 0.8472 | -60.00 | 0.00 | -78.00 | 231.79 |
| 1083681412 | 2017.05.02 02:43:13 | buy | 2.00 | usdjpy | 111.94 | 0.00 | 112.46 | 2017.05.02 11:18:53 | 112.20 | -80.00 | 0.00 | 0.00 | 463.46 |
| 1083681955 | 2017.05.02 11:19:05 | buy | 2.00 | usdjpy | 112.22 | 0.00 | 112.70 | 2017.05.03 15:20:22 | 112.37 | -80.00 | 0.00 | 4.00 | 266.98 |
| 1083683063 | 2017.05.03 02:13:50 | buy | 2.00 | eurusd | 1.0938 | 1.0880 | 1.0985 | 2017.05.03 15:38:50 | 1.0914 | -80.00 | 0.00 | 0.00 | -480.00 |
| 1083683842 | 2017.05.03 15:20:39 | buy | 2.00 | usdjpy | 112.40 | 111.80 | 112.80 | 2017.05.04 00:02:05 | 112.80 | -80.00 | 0.00 | 12.00 | 709.22 |
| 1083684085 | 2017.05.03 15:39:05 | sell | 3.00 | eurusd | 1.0914 | 0.0000 | 1.0852 | 2017.05.04 02:22:46 | 1.0895 | -120.00 | 0.00 | 18.00 | 570.00 |
| 1083684938 | 2017.05.04 02:23:05 | buy | 2.00 | usdjpy | 112.86 | 0.00 | 113.40 | 2017.05.09 02:18:35 | 113.18 | -80.00 | 0.00 | 12.00 | 565.47 |
| 1083684950 | 2017.05.04 02:23:34 | sell | 1.50 | eurusd | 1.0892 | 1.0950 | 1.0850 | 2017.05.04 12:26:05 | 1.0938 | -60.00 | 0.00 | 0.00 | -690.00 |
| 1083685826 | 2017.05.04 09:54:34 | buy | 2.00 | eurgbp | 0.8477 | 0.0000 | 0.8520 | 2017.05.04 18:38:32 | 0.8491 | -80.00 | 0.00 | 0.00 | 361.67 |
| 1083686194 | 2017.05.04 12:26:22 | buy | 1.50 | eurusd | 1.0938 | 0.0000 | 1.0980 | 2017.05.04 18:38:11 | 1.0972 | -60.00 | 0.00 | 0.00 | 510.00 |
| 1083687201 | 2017.05.05 02:19:09 | buy | 2.00 | gbpusd | 1.2926 | 0.0000 | 1.2966 | 2017.05.05 14:43:37 | 1.2948 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083687463 | 2017.05.05 05:26:18 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1050 | 2017.05.08 17:00:27 | 1.0931 | -80.00 | 0.00 | -12.00 | -1 060.00 |
| 1083689488 | 2017.05.08 04:09:24 | sell | 2.00 | hsi | 24377 | 24440 | 24315 | 2017.05.08 04:20:00 | 24440 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 1083689724 | 2017.05.08 07:40:58 | buy | 2.00 | audusd | 0.7408 | 0.7350 | 0.7455 | 2017.05.09 02:18:39 | 0.7384 | -80.00 | 0.00 | 5.00 | -480.00 |
| 1083690914 | 2017.05.09 02:19:25 | buy | 2.00 | usdjpy | 113.20 | 0.00 | 113.70 | 2017.05.09 02:34:15 | 113.35 | -80.00 | 0.00 | 0.00 | 264.67 |
| 1083690967 | 2017.05.09 02:19:54 | sell | 2.00 | audusd | 0.7384 | 0.7435 | 0.7320 | 2017.05.09 05:15:41 | 0.7363 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083691015 | 2017.05.09 02:34:36 | sell | 2.00 | eurusd | 1.0923 | 0.0000 | 1.0860 | 2017.05.09 11:23:03 | 1.0904 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083691068 | 2017.05.09 02:34:57 | buy | 2.00 | usdjpy | 113.37 | 0.00 | 113.86 | 2017.05.09 09:49:39 | 113.68 | -80.00 | 0.00 | 0.00 | 545.39 |
| 1083691328 | 2017.05.09 05:15:55 | sell | 2.00 | audusd | 0.7359 | 0.0000 | 0.7310 | 2017.05.09 08:20:30 | 0.7340 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083691600 | 2017.05.09 08:20:44 | sell | 2.00 | nzdusd | 0.6883 | 0.0000 | 0.6826 | 2017.05.10 10:35:17 | 0.6927 | -80.00 | 0.00 | -12.00 | -880.00 |
| 1083692192 | 2017.05.09 11:23:23 | sell | 3.00 | eurusd | 1.0902 | 1.0950 | 1.0850 | 2017.05.09 13:59:33 | 1.0887 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083692453 | 2017.05.09 13:59:58 | sell | 3.00 | eurusd | 1.0885 | 1.0940 | 1.0830 | 2017.05.10 11:02:47 | 1.0872 | -120.00 | 0.00 | 6.00 | 390.00 |
| 1083694243 | 2017.05.10 10:35:37 | buy | 2.00 | nzdusd | 0.6930 | 0.0000 | 0.0000 | 2017.05.10 13:23:37 | 0.6946 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083694302 | 2017.05.10 11:03:08 | sell | 2.00 | eurusd | 1.0870 | 0.0000 | 1.0820 | 2017.05.11 14:40:05 | 1.0850 | -80.00 | 0.00 | 12.00 | 400.00 |
| 1083694497 | 2017.05.10 13:23:55 | buy | 2.00 | nzdusd | 0.6950 | 0.0000 | 0.6986 | 2017.05.11 02:10:31 | 0.6826 | -80.00 | 0.00 | 12.00 | -2 480.00 |
| 1083695339 | 2017.05.11 02:10:58 | sell | 2.00 | nzdusd | 0.6826 | 0.6885 | 0.6765 | 2017.05.12 02:40:41 | 0.6841 | -80.00 | 0.00 | -12.00 | -300.00 |
| 1083695380 | 2017.05.11 02:13:49 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.05.12 15:48:57 | 1.0046 | -80.00 | 0.00 | 6.00 | -935.70 |
| 1083696120 | 2017.05.11 08:09:22 | buy | 2.00 | dax | 12759.0 | 0.0 | 0.0 | 2017.05.12 19:39:56 | 12770.5 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083697479 | 2017.05.12 02:40:57 | buy | 2.00 | coco | 47.95 | 0.00 | 0.00 | 2017.05.15 04:44:04 | 48.20 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083697676 | 2017.05.12 03:12:12 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2017.05.12 15:04:48 | 1.0918 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083698558 | 2017.05.12 15:05:08 | buy | 2.00 | eurusd | 1.0920 | 1.0860 | 1.0980 | 2017.05.15 08:31:27 | 1.0939 | -80.00 | 0.00 | -12.00 | 380.00 |
| 1083699447 | 2017.05.15 02:05:40 | buy | 2.00 | gold | 1229.50 | 0.00 | 1234.50 | 2017.05.15 08:07:30 | 1231.20 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083699581 | 2017.05.15 04:44:29 | buy | 3.00 | coco | 48.33 | 0.00 | 48.80 | 2017.05.15 05:41:33 | 48.52 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083699750 | 2017.05.15 05:41:47 | buy | 3.00 | coco | 48.62 | 0.00 | 49.10 | 2017.05.15 09:27:01 | 48.89 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083699886 | 2017.05.15 08:07:42 | buy | 2.00 | gold | 1231.69 | 0.00 | 1236.00 | 2017.05.15 14:07:06 | 1233.48 | -80.00 | 0.00 | 0.00 | 358.00 |
| 1083700247 | 2017.05.15 08:31:45 | buy | 2.00 | eurusd | 1.0940 | 1.0880 | 1.0980 | 2017.05.15 12:35:07 | 1.0966 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083700533 | 2017.05.15 09:27:32 | buy | 2.00 | coco | 48.98 | 48.30 | 49.50 | 2017.05.15 14:19:40 | 49.50 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083700695 | 2017.05.15 09:40:30 | buy | 4.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:52:36 | 2398.9 | -160.00 | 0.00 | 0.00 | 720.00 |
| 1083701037 | 2017.05.15 12:35:24 | buy | 2.00 | eurusd | 1.0967 | 1.0910 | 1.1030 | 2017.05.16 07:11:27 | 1.0993 | -80.00 | 0.00 | -12.00 | 520.00 |
| 1083701293 | 2017.05.15 14:06:50 | buy | 3.00 | coco | 49.46 | 48.80 | 49.85 | 2017.05.15 20:24:24 | 48.80 | -120.00 | 0.00 | 0.00 | -1 980.00 |
| 1083701342 | 2017.05.15 14:07:31 | buy | 3.00 | gold | 1234.12 | 1228.00 | 1237.00 | 2017.05.15 15:00:07 | 1237.00 | -120.00 | 0.00 | 0.00 | 864.00 |
| 1083702642 | 2017.05.16 07:11:45 | sell | 2.00 | eurusd | 1.0993 | 0.0000 | 1.0935 | 2017.05.16 13:14:28 | 1.1066 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083704230 | 2017.05.16 16:50:46 | buy | 2.00 | gold | 1238.68 | 0.00 | 1242.50 | 2017.05.17 01:39:01 | 1242.50 | -80.00 | 0.00 | -24.00 | 764.00 |
| 1083704473 | 2017.05.16 17:34:43 | buy | 2.00 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 02:18:50 | 1.1090 | -80.00 | 0.00 | -12.00 | 300.00 |
| 1083705253 | 2017.05.17 02:19:05 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1130 | 2017.05.17 03:12:09 | 1.1095 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083705319 | 2017.05.17 02:19:29 | sell | 2.00 | usdjpy | 112.53 | 113.15 | 112.05 | 2017.05.17 08:30:27 | 112.34 | -80.00 | 0.00 | 0.00 | 338.26 |
| 1083705343 | 2017.05.17 02:23:28 | buy | 2.00 | eurgbp | 0.8587 | 0.0000 | 0.8622 | 2017.05.17 17:19:06 | 0.8606 | -80.00 | 0.00 | 0.00 | 491.65 |
| 1083706210 | 2017.05.17 08:30:13 | sell | 3.00 | dax | 12743.5 | 0.0 | 0.0 | 2017.05.17 09:14:08 | 12724.8 | -120.00 | 0.00 | 0.00 | 1 122.00 |
| 1083706262 | 2017.05.17 08:30:42 | sell | 2.00 | usdjpy | 112.33 | 0.00 | 111.90 | 2017.05.17 14:53:19 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
| 1083706811 | 2017.05.17 12:22:00 | buy | 2.00 | gold | 1248.02 | 0.00 | 1252.00 | 2017.05.17 14:53:46 | 1249.97 | -80.00 | 0.00 | 0.00 | 390.00 |
| 1083707072 | 2017.05.17 14:53:31 | sell | 2.00 | usdjpy | 112.05 | 0.00 | 111.50 | 2017.05.17 15:18:11 | 111.77 | -80.00 | 0.00 | 0.00 | 501.03 |
| 1083707138 | 2017.05.17 14:54:04 | buy | 2.00 | gold | 1250.33 | 0.00 | 1255.00 | 2017.05.17 15:17:46 | 1253.50 | -80.00 | 0.00 | 0.00 | 634.00 |
| 1083707398 | 2017.05.17 15:18:01 | buy | 2.00 | gold | 1254.15 | 0.00 | 1257.55 | 2017.05.17 15:59:45 | 1257.55 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083707463 | 2017.05.17 15:18:31 | sell | 2.00 | usdjpy | 111.72 | 112.26 | 111.26 | 2017.05.17 16:55:39 | 111.37 | -80.00 | 0.00 | 0.00 | 628.54 |
| 1083708127 | 2017.05.17 17:19:56 | sell | 2.00 | usdjpy | 111.39 | 0.00 | 0.00 | 2017.05.18 02:19:48 | 111.13 | -80.00 | 0.00 | -48.00 | 467.92 |
| 1083708715 | 2017.05.18 02:19:23 | buy | 2.00 | eurgbp | 0.8608 | 0.8540 | 0.8650 | 2017.05.18 10:36:02 | 0.8540 | -80.00 | 0.00 | 0.00 | -1 772.76 |
| 1083708750 | 2017.05.18 02:20:08 | sell | 3.00 | usdjpy | 111.13 | 0.00 | 0.00 | 2017.05.18 03:24:26 | 110.94 | -120.00 | 0.00 | 0.00 | 513.79 |
| 1083709014 | 2017.05.18 03:24:37 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 0.00 | 2017.05.18 11:14:50 | 110.66 | -80.00 | 0.00 | 0.00 | 469.91 |
| 1083709270 | 2017.05.18 05:34:37 | sell | 2.00 | gbpjpy | 143.88 | 0.00 | 143.40 | 2017.05.18 10:07:35 | 143.75 | -80.00 | 0.00 | 0.00 | 234.40 |
| 1083709541 | 2017.05.18 10:07:51 | sell | 2.00 | gbpjpy | 143.69 | 0.00 | 143.20 | 2017.05.18 10:45:44 | 144.72 | -80.00 | 0.00 | 0.00 | -1 856.19 |
| 1083709761 | 2017.05.18 10:46:05 | buy | 2.00 | gbpjpy | 144.68 | 144.15 | 145.20 | 2017.05.18 11:07:36 | 144.15 | -80.00 | 0.00 | 0.00 | -958.15 |
| 1083709787 | 2017.05.18 10:46:31 | sell | 1.50 | eurgbp | 0.8548 | 0.0000 | 0.8500 | 2017.05.18 12:05:55 | 0.8536 | -60.00 | 0.00 | 0.00 | 234.69 |
| 1083710037 | 2017.05.18 11:15:31 | buy | 2.00 | gbpusd | 1.3035 | 0.0000 | 1.3085 | 2017.05.19 02:19:30 | 1.2949 | -80.00 | 0.00 | 4.00 | -1 720.00 |
| 1083710559 | 2017.05.18 12:07:58 | buy | 2.00 | usdjpy | 110.50 | 0.00 | 0.00 | 2017.05.18 15:40:08 | 111.16 | -80.00 | 0.00 | 0.00 | 1 187.48 |
| 1083710940 | 2017.05.18 15:23:24 | sell | 2.00 | eurgbp | 0.8528 | 0.8580 | 0.8480 | 2017.05.18 19:34:51 | 0.8580 | -80.00 | 0.00 | 0.00 | -1 347.22 |
| 1083711860 | 2017.05.19 02:20:22 | buy | 2.00 | usdjpy | 111.36 | 0.00 | 0.00 | 2017.05.19 16:30:19 | 111.61 | -80.00 | 0.00 | 0.00 | 447.99 |
| 1083711930 | 2017.05.19 02:22:18 | sell | 2.00 | nzdusd | 0.6887 | 0.6940 | 0.6840 | 2017.05.19 20:08:24 | 0.6940 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 1083712492 | 2017.05.19 10:35:15 | buy | 3.00 | gbpusd | 1.2997 | 1.2935 | 1.3050 | 2017.05.19 14:09:56 | 1.3013 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083712994 | 2017.05.19 14:10:09 | buy | 3.00 | gbpusd | 1.3017 | 0.0000 | 1.3065 | 2017.05.22 16:14:21 | 1.3032 | -120.00 | 0.00 | 6.00 | 450.00 |
| 1083713999 | 2017.05.22 02:17:37 | buy | 3.00 | eurusd | 1.1199 | 0.0000 | 0.0000 | 2017.05.22 12:27:48 | 1.1226 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083714041 | 2017.05.22 02:18:02 | buy stop | 3.00 | coco | 51.50 | 0.00 | 0.00 | 2017.05.22 23:59:59 | 51.10 | deleted [good for day] | |||
| 1083715113 | 2017.05.22 12:28:20 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1275 | 2017.05.22 15:55:49 | 1.1255 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083715589 | 2017.05.22 15:56:08 | buy | 3.00 | eurusd | 1.1258 | 1.1190 | 1.1315 | 2017.05.23 18:24:25 | 1.1190 | -120.00 | 0.00 | -18.00 | -2 040.00 |
| 1083715634 | 2017.05.22 16:15:04 | buy | 3.00 | gbpusd | 1.3039 | 0.0000 | 1.3085 | 2017.05.23 02:16:29 | 1.2990 | -120.00 | 0.00 | 6.00 | -1 470.00 |
| 1083715943 | 2017.05.22 17:38:16 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9802 | 2017.05.24 04:57:54 | 0.9755 | -80.00 | 0.00 | 12.00 | 266.53 |
| 1083716395 | 2017.05.23 02:16:20 | buy | 1.50 | gold | 1263.91 | 0.00 | 1266.50 | 2017.05.24 02:16:39 | 1251.75 | -60.00 | 0.00 | -18.00 | -1 824.00 |
| 1083716420 | 2017.05.23 02:17:12 | buy | 2.00 | gbpusd | 1.2993 | 1.2930 | 1.3040 | 2017.05.24 15:29:26 | 1.2930 | -80.00 | 0.00 | 4.00 | -1 260.00 |
| 1083716494 | 2017.05.23 02:17:32 | buy stop | 3.00 | gold | 1268.00 | 0.00 | 0.00 | 2017.05.23 23:59:59 | 1251.41 | deleted [good for day] | |||
| 1083716950 | 2017.05.23 08:51:33 | sell | 2.00 | gbpjpy | 143.90 | 0.00 | 143.40 | 2017.05.23 09:35:05 | 144.59 | -80.00 | 0.00 | 0.00 | -1 240.11 |
| 1083717099 | 2017.05.23 09:35:19 | buy | 2.00 | gbpjpy | 144.58 | 0.00 | 0.00 | 2017.05.23 18:29:58 | 144.81 | -80.00 | 0.00 | 0.00 | 412.11 |
| 1083718144 | 2017.05.24 02:17:19 | sell | 2.00 | gold | 1251.74 | 1256.75 | 1246.00 | 2017.05.24 07:53:56 | 1249.07 | -80.00 | 0.00 | 0.00 | 534.00 |
| 1083718562 | 2017.05.24 04:59:26 | sell | 2.00 | audcad | 1.0088 | 0.0000 | 1.0040 | 2017.05.24 16:12:39 | 1.0061 | -80.00 | 0.00 | 0.00 | 401.31 |
| 1083718755 | 2017.05.24 07:54:15 | sell | 3.00 | gold | 1248.54 | 0.00 | 1242.00 | 2017.05.24 16:11:54 | 1254.33 | -120.00 | 0.00 | 0.00 | -1 737.00 |
| 1083718995 | 2017.05.24 09:39:52 | buy | 1.50 | audjpy | 83.53 | 0.00 | 84.00 | 2017.05.24 15:08:44 | 83.64 | -60.00 | 0.00 | 0.00 | 147.44 |
| 1083719381 | 2017.05.24 15:30:05 | sell | 2.00 | gbpusd | 1.2932 | 0.0000 | 1.2880 | 2017.05.25 02:11:06 | 1.2977 | -80.00 | 0.00 | -48.00 | -900.00 |
| 1083719542 | 2017.05.24 16:12:21 | buy | 3.00 | gold | 1254.35 | 0.00 | 1258.00 | 2017.05.24 20:04:41 | 1258.00 | -120.00 | 0.00 | 0.00 | 1 095.00 |
| 1083719592 | 2017.05.24 16:13:43 | buy | 2.00 | audjpy | 83.65 | 83.10 | 84.05 | 2017.05.25 08:08:16 | 83.78 | -80.00 | 0.00 | -48.00 | 232.91 |
| 1083720126 | 2017.05.25 02:11:16 | buy | 3.00 | gbpusd | 1.2977 | 0.0000 | 0.0000 | 2017.05.26 02:24:53 | 1.2910 | -120.00 | 0.00 | 6.00 | -2 010.00 |
| 1083720536 | 2017.05.25 08:08:51 | buy | 2.00 | audjpy | 83.83 | 83.30 | 84.20 | 2017.05.25 17:42:02 | 83.30 | -80.00 | 0.00 | 0.00 | -949.40 |
| 1083720894 | 2017.05.25 11:04:45 | buy | 3.00 | s&p500 | 2410.8 | 0.0 | 0.0 | 2017.05.25 16:16:14 | 2413.3 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083721435 | 2017.05.25 17:04:02 | sell | 2.00 | gold | 1255.84 | 0.00 | 0.00 | 2017.05.26 02:25:15 | 1254.63 | -80.00 | 0.00 | 4.00 | 242.00 |
| 1083721963 | 2017.05.26 02:25:07 | sell | 3.00 | gbpusd | 1.2909 | 0.0000 | 1.2865 | 2017.05.26 04:18:41 | 1.2880 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083721976 | 2017.05.26 02:25:40 | sell | 2.00 | gold | 1254.00 | 1258.00 | 1248.00 | 2017.05.26 04:42:50 | 1258.00 | -80.00 | 0.00 | 0.00 | -800.00 |
| 1083722153 | 2017.05.26 04:19:01 | sell | 3.00 | gbpusd | 1.2875 | 0.0000 | 1.2820 | 2017.05.26 13:54:58 | 1.2846 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083722526 | 2017.05.26 08:05:04 | sell | 3.00 | eurusd | 1.1195 | 0.0000 | 1.1145 | 2017.05.26 15:28:14 | 1.1171 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083723161 | 2017.05.26 13:56:04 | buy | 2.00 | nzdusd | 0.7061 | 0.0000 | 0.7098 | 2017.05.26 19:09:56 | 0.7056 | -80.00 | 0.00 | 0.00 | -100.00 |
| 1083723377 | 2017.05.26 15:28:31 | sell | 3.00 | gbpusd | 1.2813 | 0.0000 | 1.2760 | 2017.05.26 17:09:32 | 1.2789 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083724186 | 2017.05.29 02:54:06 | sell | 2.00 | nzdusd | 0.7038 | 0.0000 | 0.6998 | 2017.05.29 07:54:44 | 0.7065 | -80.00 | 0.00 | 0.00 | -540.00 |
| 1083724593 | 2017.05.29 12:25:10 | buy | 2.00 | gbpcad | 1.7282 | 1.7225 | 1.7330 | 2017.05.30 10:01:37 | 1.7330 | -80.00 | 0.00 | 11.00 | 712.86 |
| 1083725220 | 2017.05.30 02:19:15 | sell | 1.00 | audusd | 0.7434 | 0.0000 | 0.7390 | 2017.06.01 04:05:14 | 0.7406 | -40.00 | 0.00 | -24.00 | 280.00 |
| 1083725351 | 2017.05.30 03:17:22 | buy | 2.00 | silver | 17.46 | 0.00 | 0.00 | 2017.06.01 02:19:23 | 17.32 | -80.00 | 0.00 | -96.00 | -280.00 |
| 1083725624 | 2017.05.30 08:16:05 | buy | 1.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.05.31 12:40:29 | 12676.5 | -40.00 | 0.00 | 0.00 | 1 120.00 |
| 1083725773 | 2017.05.30 10:02:58 | buy | 2.00 | gbpchf | 1.2583 | 1.2530 | 1.2640 | 2017.05.30 17:47:24 | 1.2530 | -80.00 | 0.00 | 0.00 | -1 087.97 |
| 1083726272 | 2017.05.30 16:52:06 | buy | 1.00 | s&p500 | 2413.7 | 0.0 | 0.0 | 2017.05.31 14:28:30 | 2416.6 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1083727267 | 2017.05.31 12:09:31 | sell | 2.00 | coco | 48.74 | 0.00 | 48.26 | 2017.05.31 15:08:31 | 48.44 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083727640 | 2017.05.31 14:29:04 | buy | 3.00 | dax | 12695.5 | 0.0 | 0.0 | 2017.06.02 08:03:48 | 12744.8 | -120.00 | 0.00 | 0.00 | 2 958.00 |
| 1083727709 | 2017.05.31 15:08:42 | sell | 2.00 | coco | 48.35 | 0.00 | 47.80 | 2017.05.31 17:35:00 | 47.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083728545 | 2017.06.01 02:19:51 | buy stop | 3.00 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.1215 | deleted [good for day] | |||
| 1083728659 | 2017.06.01 04:05:30 | sell | 2.00 | audusd | 0.7400 | 0.0000 | 0.7350 | 2017.06.01 14:57:16 | 0.7386 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083729211 | 2017.06.01 14:58:11 | buy | 2.00 | gbpjpy | 143.28 | 142.60 | 143.70 | 2017.06.01 15:48:25 | 143.48 | -80.00 | 0.00 | 0.00 | 359.10 |
| 1083729262 | 2017.06.01 15:48:42 | buy | 2.00 | gbpjpy | 143.53 | 142.90 | 144.05 | 2017.06.02 02:08:46 | 143.74 | -80.00 | 0.00 | 10.00 | 376.58 |
| 1083729805 | 2017.06.02 02:09:02 | buy | 2.00 | gbpjpy | 143.83 | 0.00 | 144.28 | 2017.06.02 15:21:42 | 142.41 | -80.00 | 0.00 | 0.00 | -2 565.95 |
| 1083730317 | 2017.06.02 09:15:20 | buy | 3.00 | s&p500 | 2436.5 | 0.0 | 0.0 | 2017.06.05 16:04:35 | 2438.3 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083730823 | 2017.06.02 13:06:04 | buy | 1.00 | dax | 12874.5 | 0.0 | 0.0 | 2017.06.12 11:37:22 | 12693.7 | -40.00 | 0.00 | 0.00 | -3 616.00 |
| 1083731030 | 2017.06.02 15:22:39 | sell | 2.00 | gbpchf | 1.2432 | 1.2470 | 1.2390 | 2017.06.02 15:50:20 | 1.2405 | -80.00 | 0.00 | 0.00 | 559.76 |
| 1083731121 | 2017.06.02 15:50:55 | sell | 2.00 | gbpjpy | 142.13 | 142.65 | 141.60 | 2017.06.05 11:23:13 | 142.65 | -80.00 | 0.00 | -50.00 | -941.09 |
| 1083731644 | 2017.06.05 02:05:40 | sell stop | 2.00 | gbpjpy | 141.40 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 142.53 | deleted [good for day] | |||
| 1083732640 | 2017.06.05 16:04:47 | buy | 2.00 | gbpusd | 1.2929 | 0.0000 | 1.2965 | 2017.06.06 08:19:51 | 1.2944 | -80.00 | 0.00 | 4.00 | 300.00 |
| 1083732996 | 2017.06.06 02:12:44 | sell | 2.00 | nzdjpy | 78.68 | 0.00 | 78.26 | 2017.06.06 13:37:57 | 78.50 | -80.00 | 0.00 | 0.00 | 329.30 |
| 1083733625 | 2017.06.06 08:20:23 | buy | 2.00 | gold | 1288.93 | 1282.00 | 1294.55 | 2017.06.06 12:40:30 | 1291.27 | -80.00 | 0.00 | 0.00 | 468.00 |
| 1083733930 | 2017.06.06 12:40:41 | buy | 2.00 | gold | 1291.79 | 0.00 | 1296.00 | 2017.06.06 16:09:00 | 1294.28 | -80.00 | 0.00 | 0.00 | 498.00 |
| 1083734092 | 2017.06.06 13:38:25 | buy | 1.50 | audcad | 1.0085 | 0.0000 | 1.0130 | 2017.06.06 16:08:10 | 1.0118 | -60.00 | 0.00 | 0.00 | 367.49 |
| 1083734330 | 2017.06.06 16:08:44 | buy | 2.00 | eurgbp | 0.8748 | 0.0000 | 0.8782 | 2017.06.07 12:15:34 | 0.8698 | -80.00 | 0.00 | -26.00 | -1 290.30 |
| 1083734379 | 2017.06.06 16:10:21 | buy | 3.00 | gold | 1293.72 | 1288.00 | 1298.50 | 2017.06.07 12:36:49 | 1288.00 | -120.00 | 0.00 | -36.00 | -1 716.00 |
| 1083735505 | 2017.06.07 12:16:10 | sell | 2.00 | gbpaud | 1.7074 | 0.0000 | 1.7030 | 2017.06.08 02:34:51 | 1.7199 | -80.00 | 0.00 | -75.00 | -1 884.75 |
| 1083736812 | 2017.06.08 02:35:12 | buy | 2.00 | gbpaud | 1.7200 | 1.7125 | 1.7245 | 2017.06.08 14:50:35 | 1.7125 | -80.00 | 0.00 | 0.00 | -1 131.45 |
| 1083738678 | 2017.06.09 02:28:27 | sell | 2.00 | coco | 45.39 | 0.00 | 0.00 | 2017.06.12 02:25:07 | 46.12 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083739342 | 2017.06.09 08:50:58 | sell | 3.00 | gbpusd | 1.2646 | 0.0000 | 1.2590 | 2017.06.09 14:11:12 | 1.2747 | -120.00 | 0.00 | 0.00 | -3 030.00 |
| 1083739821 | 2017.06.09 14:11:45 | sell | 3.00 | eurusd | 1.1175 | 1.1235 | 1.1125 | 2017.06.12 02:25:03 | 1.1204 | -120.00 | 0.00 | 6.00 | -870.00 |
| 1083740668 | 2017.06.12 02:25:42 | buy | 2.00 | eurusd | 1.1204 | 0.0000 | 0.0000 | 2017.06.12 10:58:04 | 1.1225 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083740765 | 2017.06.12 02:26:13 | buy | 2.00 | gbpusd | 1.2747 | 1.2690 | 1.2795 | 2017.06.12 08:07:04 | 1.2763 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083740771 | 2017.06.12 02:26:49 | buy stop | 3.00 | audusd | 0.7580 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 0.7542 | deleted [good for day] | |||
| 1083741125 | 2017.06.12 08:07:40 | buy | 3.00 | audusd | 0.7536 | 0.0000 | 0.7576 | 2017.06.13 02:29:28 | 0.7555 | -120.00 | 0.00 | 7.50 | 570.00 |
| 1083741429 | 2017.06.12 11:00:02 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1265 | 2017.06.13 02:29:33 | 1.1195 | -120.00 | 0.00 | -18.00 | -960.00 |
| 1083742533 | 2017.06.13 02:30:08 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.7596 | 2017.06.14 10:41:24 | 0.7575 | -120.00 | 0.00 | 7.50 | 480.00 |
| 1083742612 | 2017.06.13 03:12:02 | sell | 2.00 | gold | 1262.96 | 1268.00 | 1258.00 | 2017.06.13 11:03:26 | 1262.12 | -80.00 | 0.00 | 0.00 | 168.00 |
| 1083743548 | 2017.06.13 11:03:41 | buy | 2.00 | dax | 12761.3 | 0.0 | 0.0 | 2017.06.13 18:32:00 | 12767.0 | -80.00 | 0.00 | 0.00 | 228.00 |
| 1083744329 | 2017.06.14 02:32:08 | buy | 2.00 | gold | 1267.98 | 0.00 | 1271.50 | 2017.06.14 14:32:27 | 1271.50 | -80.00 | 0.00 | 0.00 | 704.00 |
| 1083744925 | 2017.06.14 08:13:26 | buy | 2.00 | dax | 12789.3 | 0.0 | 0.0 | 2017.06.14 10:42:02 | 12827.1 | -80.00 | 0.00 | 0.00 | 1 512.00 |
| 1083745211 | 2017.06.14 10:41:46 | buy | 3.00 | nzdusd | 0.7246 | 0.0000 | 0.7295 | 2017.06.14 14:46:53 | 0.7288 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1083745783 | 2017.06.14 14:48:29 | buy | 3.00 | audusd | 0.7625 | 0.0000 | 0.7670 | 2017.06.15 11:56:15 | 0.7585 | -120.00 | 0.00 | 22.50 | -1 200.00 |
| 1083746545 | 2017.06.15 02:18:15 | buy stop | 3.00 | audusd | 0.7645 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 0.7582 | deleted [good for day] | |||
| 1083746891 | 2017.06.15 03:53:32 | sell | 2.00 | hsi | 25469 | 0 | 25387 | 2017.06.15 10:18:47 | 25453 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083747403 | 2017.06.15 10:20:11 | sell | 1.50 | gbpaud | 1.6725 | 1.6775 | 1.6680 | 2017.06.15 13:00:04 | 1.6775 | -60.00 | 0.00 | 0.00 | -569.63 |
| 1083747581 | 2017.06.15 11:56:00 | buy | 2.00 | usdcad | 1.3277 | 0.0000 | 1.3320 | 2017.06.19 02:40:55 | 1.3214 | -80.00 | 0.00 | 4.00 | -953.53 |
| 1083749950 | 2017.06.19 02:41:08 | sell | 2.00 | usdcad | 1.3214 | 0.0000 | 1.3160 | 2017.06.21 02:25:33 | 1.3278 | -80.00 | 0.00 | -24.00 | -964.00 |
| 1083750011 | 2017.06.19 02:41:35 | buy | 2.00 | coco | 44.91 | 44.20 | 45.40 | 2017.06.19 16:01:50 | 45.11 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083750708 | 2017.06.19 09:05:33 | buy | 3.00 | dax | 12877.0 | 0.0 | 0.0 | 2017.06.19 15:55:21 | 12888.5 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083751308 | 2017.06.19 16:01:38 | sell | 2.00 | gold | 1247.71 | 1253.00 | 1243.00 | 2017.06.19 18:46:50 | 1248.13 | -80.00 | 0.00 | 0.00 | -84.00 |
| 1083751340 | 2017.06.19 16:02:33 | buy | 2.00 | coco | 45.17 | 0.00 | 45.58 | 2017.06.19 18:47:46 | 44.57 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 1083751685 | 2017.06.19 18:48:13 | sell | 2.00 | coco | 44.56 | 0.00 | 0.00 | 2017.06.20 12:27:55 | 43.73 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1083752866 | 2017.06.20 12:28:23 | sell | 2.00 | coco | 43.64 | 0.00 | 43.00 | 2017.06.20 16:21:30 | 43.27 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083753856 | 2017.06.21 02:25:51 | buy | 2.00 | usdcad | 1.3278 | 0.0000 | 1.3320 | 2017.06.21 15:59:59 | 1.3307 | -80.00 | 0.00 | 0.00 | 435.86 |
| 1083754575 | 2017.06.21 12:20:10 | buy | 2.00 | gbpcad | 1.6789 | 0.0000 | 1.6825 | 2017.06.21 13:00:25 | 1.6825 | -80.00 | 0.00 | 0.00 | 542.01 |
| 1083754983 | 2017.06.21 16:00:14 | buy | 2.00 | usdcad | 1.3311 | 0.0000 | 1.3348 | 2017.06.22 09:09:56 | 1.3330 | -80.00 | 0.00 | 6.00 | 285.07 |
| 1083755661 | 2017.06.22 02:12:26 | buy | 2.00 | gold | 1250.33 | 1244.00 | 1255.00 | 2017.06.22 07:50:18 | 1253.72 | -80.00 | 0.00 | 0.00 | 678.00 |
| 1083756148 | 2017.06.22 07:50:38 | buy | 2.00 | gold | 1254.19 | 0.00 | 1259.50 | 2017.06.23 10:15:40 | 1257.23 | -80.00 | 0.00 | -24.00 | 608.00 |
| 1083756376 | 2017.06.22 09:10:20 | buy | 2.00 | usdcad | 1.3335 | 0.0000 | 1.3380 | 2017.06.22 15:30:17 | 1.3249 | -80.00 | 0.00 | 0.00 | -1 298.21 |
| 1083756763 | 2017.06.22 15:30:55 | sell | 2.00 | gbpcad | 1.6770 | 0.0000 | 1.6715 | 2017.06.23 10:14:55 | 1.6844 | -80.00 | 0.00 | -25.00 | -1 119.43 |
| 1083757084 | 2017.06.22 18:17:37 | sell | 2.00 | gbpjpy | 140.97 | 0.00 | 140.11 | 2017.06.23 04:23:15 | 141.36 | -80.00 | 0.00 | -50.00 | -700.62 |
| 1083757830 | 2017.06.23 10:15:29 | buy | 2.00 | gbpjpy | 141.67 | 140.90 | 142.15 | 2017.06.26 04:56:27 | 141.87 | -80.00 | 0.00 | 10.00 | 359.45 |
| 1083757851 | 2017.06.23 10:16:12 | buy | 2.00 | gold | 1257.61 | 0.00 | 1262.00 | 2017.06.27 02:39:31 | 1241.23 | -80.00 | 0.00 | -48.00 | -3 276.00 |
| 1083757944 | 2017.06.23 10:16:47 | buy stop | 2.00 | gbpusd | 1.2795 | 0.0000 | 0.0000 | 2017.06.23 23:59:59 | 1.2726 | deleted [good for day] | |||
| 1083758718 | 2017.06.26 04:57:25 | buy | 2.00 | coco | 43.49 | 0.00 | 0.00 | 2017.06.27 10:20:40 | 43.80 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083759075 | 2017.06.26 08:58:12 | buy | 2.00 | gbpjpy | 142.00 | 0.00 | 142.40 | 2017.06.26 10:43:59 | 142.22 | -80.00 | 0.00 | 0.00 | 394.12 |
| 1083759251 | 2017.06.26 09:16:17 | buy | 2.00 | dax | 12805.5 | 0.0 | 0.0 | 2017.06.26 15:50:04 | 12819.5 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083759408 | 2017.06.26 10:44:50 | buy | 2.00 | gbpjpy | 142.33 | 141.60 | 142.75 | 2017.06.27 13:32:36 | 142.62 | -80.00 | 0.00 | 10.00 | 518.70 |
| 1083760332 | 2017.06.27 02:39:41 | sell | 2.00 | gold | 1241.24 | 0.00 | 1235.00 | 2017.06.27 15:57:09 | 1250.74 | -80.00 | 0.00 | 0.00 | -1 900.00 |
| 1083761155 | 2017.06.27 11:50:36 | buy | 2.00 | dax | 12723.5 | 0.0 | 0.0 | 2017.06.27 13:02:27 | 12716.5 | -80.00 | 0.00 | 0.00 | -280.00 |
| 1083761467 | 2017.06.27 13:03:24 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:49:28 | 12679.0 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083761993 | 2017.06.27 16:02:27 | buy | 2.00 | gbpjpy | 143.10 | 142.40 | 143.56 | 2017.06.27 17:47:12 | 143.56 | -80.00 | 0.00 | 0.00 | 818.87 |
| 1083762412 | 2017.06.27 16:51:46 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.06.29 09:25:20 | 112.34 | -80.00 | 0.00 | 16.00 | 302.65 |
| 1083763080 | 2017.06.28 03:51:41 | buy | 2.00 | hsi | 25736 | 0 | 25809 | 2017.06.28 17:27:22 | 25768 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083764310 | 2017.06.28 16:04:18 | sell | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.06.29 14:35:17 | 12587.5 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083765755 | 2017.06.29 09:26:32 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1536 | 2017.07.03 16:56:57 | 1.1364 | -80.00 | 0.00 | -24.00 | -1 180.00 |
| 1083766024 | 2017.06.29 14:35:39 | buy | 2.00 | gbpjpy | 146.03 | 0.00 | 146.50 | 2017.06.29 15:26:01 | 146.47 | -80.00 | 0.00 | 0.00 | 779.45 |
| 1083766203 | 2017.06.29 15:26:21 | buy | 2.00 | gbpjpy | 146.55 | 0.00 | 147.10 | 2017.06.30 12:26:59 | 145.34 | -80.00 | 0.00 | 10.00 | -2 160.52 |
| 1083767397 | 2017.06.30 12:27:16 | sell | 2.00 | gbpcad | 1.6840 | 0.0000 | 1.6785 | 2017.07.03 02:40:40 | 1.6885 | -80.00 | 0.00 | -25.00 | -693.49 |
| 1083767767 | 2017.06.30 15:10:56 | buy | 1.00 | dax | 12403.0 | 0.0 | 0.0 | 2017.07.03 15:00:33 | 12426.5 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1083768618 | 2017.07.03 04:54:22 | sell | 1.00 | hsi | 25648 | 0 | 25544 | 2017.07.03 05:27:52 | 25686 | -40.00 | 0.00 | 0.00 | -380.00 |
| 1083768852 | 2017.07.03 08:12:50 | sell | 2.00 | gold | 1235.88 | 0.00 | 1230.00 | 2017.07.03 14:59:03 | 1230.00 | -80.00 | 0.00 | 0.00 | 1 176.00 |
| 1083769272 | 2017.07.03 15:00:48 | sell | 3.00 | gold | 1228.86 | 0.00 | 1223.00 | 2017.07.03 15:40:31 | 1227.47 | -120.00 | 0.00 | 0.00 | 417.00 |
| 1083769694 | 2017.07.03 16:18:17 | buy | 2.00 | dax | 12465.5 | 0.0 | 0.0 | 2017.07.04 15:08:36 | 12455.5 | -80.00 | 0.00 | 0.00 | -400.00 |
| 1083770183 | 2017.07.03 16:59:01 | sell | 2.00 | gold | 1222.75 | 0.00 | 0.00 | 2017.07.04 15:08:13 | 1224.80 | -80.00 | 0.00 | 4.00 | -410.00 |
| 1083771871 | 2017.07.04 15:08:49 | sell | 2.00 | dax | 12455.8 | 0.0 | 0.0 | 2017.07.04 18:10:43 | 12434.3 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083771931 | 2017.07.04 15:09:10 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 04:08:45 | 1.1366 | -80.00 | 0.00 | -12.00 | 360.00 |
| 1083772680 | 2017.07.05 02:35:06 | buy | 1.50 | eurchf | 1.0957 | 0.0000 | 1.0996 | 2017.07.06 14:11:48 | 1.0978 | -60.00 | 0.00 | 13.50 | 326.56 |
| 1083775339 | 2017.07.06 09:20:11 | sell | 2.00 | dax | 12448.3 | 0.0 | 0.0 | 2017.07.06 11:34:05 | 12386.5 | -80.00 | 0.00 | 0.00 | 2 472.00 |
| 1083775718 | 2017.07.06 11:34:23 | sell | 2.00 | dax | 12383.8 | 0.0 | 0.0 | 2017.07.06 12:28:25 | 12349.7 | -80.00 | 0.00 | 0.00 | 1 364.00 |
| 1083776030 | 2017.07.06 12:29:12 | sell | 2.00 | s&p500 | 2418.3 | 0.0 | 0.0 | 2017.07.06 16:10:47 | 2414.5 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083776160 | 2017.07.06 14:12:25 | buy | 2.00 | euraud | 1.5011 | 0.0000 | 1.5055 | 2017.07.06 19:32:17 | 1.5055 | -80.00 | 0.00 | 0.00 | 667.30 |
| 1083778660 | 2017.07.07 15:44:26 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.07 17:57:13 | 1209.58 | -80.00 | 0.00 | 0.00 | 984.00 |
| 1083778781 | 2017.07.07 15:46:08 | sell | 2.00 | gbpjpy | 146.62 | 0.00 | 146.02 | 2017.07.10 02:46:14 | 147.07 | -80.00 | 0.00 | -50.00 | -789.26 |
| 1083779752 | 2017.07.10 08:28:37 | sell | 2.00 | gold | 1207.03 | 0.00 | 1201.50 | 2017.07.11 18:56:06 | 1216.49 | -80.00 | 0.00 | 4.00 | -1 892.00 |
| 1083780716 | 2017.07.11 04:04:00 | buy | 2.00 | hsi | 25712 | 25620 | 25780 | 2017.07.11 05:23:38 | 25780 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083781003 | 2017.07.11 04:40:08 | buy | 1.00 | hsi | 25736 | 0 | 25820 | 2017.07.11 07:12:26 | 25794 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1083781424 | 2017.07.11 07:31:38 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 11:45:14 | 25926 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1083782009 | 2017.07.11 11:45:36 | buy | 3.00 | gbpchf | 1.2514 | 0.0000 | 1.2558 | 2017.07.12 02:34:57 | 1.2389 | -120.00 | 0.00 | 12.00 | -3 893.27 |
| 1083782872 | 2017.07.12 02:35:53 | buy | 2.00 | gbpcad | 1.6611 | 0.0000 | 1.6660 | 2017.07.12 09:46:37 | 1.6549 | -80.00 | 0.00 | 0.00 | -960.64 |
| 1083782936 | 2017.07.12 02:36:56 | buy | 2.00 | eurchf | 1.1057 | 1.0990 | 1.1105 | 2017.07.13 02:44:38 | 1.1018 | -80.00 | 0.00 | 18.00 | -808.63 |
| 1083783684 | 2017.07.12 07:59:27 | sell | 2.00 | hsi | 26064 | 0 | 25942 | 2017.07.12 14:58:39 | 26243 | -80.00 | 0.00 | 0.00 | -3 580.00 |
| 1083784398 | 2017.07.12 14:58:57 | buy | 2.00 | s&p500 | 2438.8 | 0.0 | 0.0 | 2017.07.12 16:12:13 | 2441.9 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083785198 | 2017.07.13 02:44:57 | buy | 2.00 | gbpjpy | 146.27 | 0.00 | 146.68 | 2017.07.13 14:46:01 | 146.68 | -80.00 | 0.00 | 0.00 | 723.87 |
| 1083785707 | 2017.07.13 08:40:40 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.07.14 02:21:51 | 1.2939 | -120.00 | 0.00 | 6.00 | 510.00 |
| 1083786656 | 2017.07.13 15:27:34 | buy | 2.00 | dax | 12627.3 | 0.0 | 0.0 | 2017.07.13 18:08:29 | 12639.5 | -80.00 | 0.00 | 0.00 | 488.00 |
| 1083787101 | 2017.07.14 02:23:29 | buy | 2.00 | audjpy | 87.79 | 87.12 | 88.32 | 2017.07.17 02:12:02 | 87.97 | -80.00 | 0.00 | -16.00 | 320.09 |
| 1083788265 | 2017.07.14 15:03:41 | buy | 2.00 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2017.07.17 02:11:29 | 1.3108 | -80.00 | 0.00 | 4.00 | 2 040.00 |
| 1083788373 | 2017.07.14 15:04:11 | sell | 2.00 | usdjpy | 112.35 | 0.00 | 0.00 | 2017.07.17 02:11:37 | 112.49 | -80.00 | 0.00 | -16.00 | -248.91 |
| 1083789161 | 2017.07.17 02:13:30 | buy | 2.00 | nzdjpy | 82.76 | 0.00 | 83.29 | 2017.07.17 10:16:02 | 82.39 | -80.00 | 0.00 | 0.00 | -657.31 |
| 1083789437 | 2017.07.17 05:05:54 | buy | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.3160 | 2017.07.19 03:59:43 | 1.3028 | -80.00 | 0.00 | 8.00 | -1 520.00 |
| 1083789811 | 2017.07.17 10:16:54 | buy | 3.00 | coco | 46.72 | 0.00 | 0.00 | 2017.07.18 03:10:00 | 46.04 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083790657 | 2017.07.18 03:09:50 | sell | 3.00 | usdjpy | 112.26 | 112.86 | 111.65 | 2017.07.18 15:31:10 | 111.87 | -120.00 | 0.00 | 0.00 | 1 045.86 |
| 1083790891 | 2017.07.18 04:25:02 | sell | 2.00 | hsi | 26454 | 0 | 26390 | 2017.07.18 12:48:28 | 26536 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 1083792071 | 2017.07.18 12:48:54 | sell | 2.00 | dax | 12477.8 | 0.0 | 0.0 | 2017.07.18 15:30:48 | 12395.3 | -80.00 | 0.00 | 0.00 | 3 300.00 |
| 1083792560 | 2017.07.18 15:31:52 | buy | 3.00 | gold | 1241.43 | 0.00 | 1246.00 | 2017.07.19 02:23:31 | 1242.95 | -120.00 | 0.00 | -36.00 | 456.00 |
| 1083792870 | 2017.07.19 02:23:46 | buy | 3.00 | gold | 1243.47 | 0.00 | 1248.50 | 2017.07.20 13:34:36 | 1235.78 | -120.00 | 0.00 | -108.00 | -2 307.00 |
| 1083793055 | 2017.07.19 04:00:17 | buy | 3.00 | coco | 46.57 | 0.00 | 47.08 | 2017.07.19 15:51:38 | 46.77 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083794174 | 2017.07.19 16:09:06 | buy | 3.00 | coco | 46.92 | 0.00 | 47.40 | 2017.07.19 16:37:45 | 47.18 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083794278 | 2017.07.19 16:37:59 | buy | 3.00 | coco | 47.29 | 0.00 | 0.00 | 2017.07.20 13:34:32 | 47.48 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083795615 | 2017.07.20 13:34:55 | buy | 3.00 | coco | 47.61 | 0.00 | 0.00 | 2017.07.21 12:48:09 | 46.62 | -120.00 | 0.00 | 0.00 | -2 970.00 |
| 1083795778 | 2017.07.20 14:30:10 | buy | 2.00 | dax | 12565.0 | 0.0 | 0.0 | 2017.07.21 14:36:17 | 12330.8 | -80.00 | 0.00 | 0.00 | -9 368.00 |
| 1083797477 | 2017.07.21 14:36:11 | sell | 2.00 | usdchf | 0.9489 | 0.9555 | 0.9438 | 2017.07.21 18:38:21 | 0.9464 | -80.00 | 0.00 | 0.00 | 528.32 |
| 1083798143 | 2017.07.24 04:17:37 | buy | 2.00 | hsi | 26899 | 0 | 0 | 2017.07.25 09:01:27 | 26840 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083799486 | 2017.07.24 19:07:20 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.27 02:17:20 | 1.3124 | -40.00 | 0.00 | -40.00 | -950.00 |
| 1083800135 | 2017.07.25 09:01:50 | sell | 2.00 | dax | 12223.3 | 0.0 | 0.0 | 2017.07.27 15:13:44 | 12236.8 | -80.00 | 0.00 | 0.00 | -540.00 |
| 1083802941 | 2017.07.27 03:57:38 | sell | 2.00 | usdjpy | 110.90 | 0.00 | 110.30 | 2017.07.27 13:53:36 | 111.40 | -80.00 | 0.00 | 0.00 | -897.67 |
| 1083803561 | 2017.07.27 07:20:08 | buy | 2.00 | hsi | 27066 | 0 | 27149 | 2017.07.27 08:16:58 | 27076 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083804198 | 2017.07.27 13:53:56 | buy | 2.00 | usdchf | 0.9608 | 0.0000 | 0.9665 | 2017.07.27 17:53:38 | 0.9654 | -80.00 | 0.00 | 0.00 | 952.97 |
| 1083804768 | 2017.07.27 15:14:28 | buy | 2.00 | usdcad | 1.2491 | 0.0000 | 1.2546 | 2017.07.27 17:53:56 | 1.2533 | -80.00 | 0.00 | 0.00 | 670.23 |
| 1083804852 | 2017.07.27 15:14:41 | sell | 2.00 | audusd | 0.7990 | 0.0000 | 0.7940 | 2017.07.27 17:54:14 | 0.7963 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083805241 | 2017.07.27 17:06:35 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3029 | 2017.07.31 17:05:26 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 000.00 |
| 1083805772 | 2017.07.27 17:54:49 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 03:29:24 | 1.2557 | -80.00 | 0.00 | 2.00 | 334.47 |
| 1083805848 | 2017.07.27 17:55:04 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2978 | 2017.07.31 17:05:30 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 480.00 |
| 1083806310 | 2017.07.28 03:29:53 | buy | 2.00 | usdcad | 1.2561 | 0.0000 | 1.2622 | 2017.08.03 14:10:02 | 1.2599 | -80.00 | 0.00 | 12.00 | 603.22 |
| 1083807745 | 2017.07.31 13:20:57 | buy | 2.00 | dax | 12198.5 | 0.0 | 12297.5 | 2017.07.31 16:15:19 | 12131.8 | -80.00 | 0.00 | 0.00 | -2 668.00 |
| 1083808353 | 2017.08.01 02:52:34 | buy | 2.00 | usdcad | 1.2503 | 0.0000 | 1.2587 | 2017.08.02 09:40:54 | 1.2587 | -80.00 | 0.00 | 2.00 | 1 334.71 |
| 1083811827 | 2017.08.03 13:11:30 | sell | 2.00 | gbpaud | 1.6613 | 1.6675 | 1.6550 | 2017.08.03 14:00:10 | 1.6550 | -80.00 | 0.00 | 0.00 | 1 000.69 |
| 1083812220 | 2017.08.03 14:11:31 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3061 | 2017.08.04 15:17:50 | 1.3079 | -80.00 | 0.00 | -16.00 | 860.00 |
| 1083812274 | 2017.08.03 14:14:16 | buy | 2.00 | usdcad | 1.2609 | 0.0000 | 1.2646 | 2017.08.04 15:16:31 | 1.2617 | -80.00 | 0.00 | 2.00 | 126.81 |
| 1083813363 | 2017.08.04 15:17:22 | buy | 3.00 | usdcad | 1.2621 | 0.0000 | 1.2700 | 2017.08.04 16:19:15 | 1.2658 | -120.00 | 0.00 | 0.00 | 876.92 |
| 1083813485 | 2017.08.04 15:18:13 | sell | 3.00 | gbpusd | 1.3075 | 0.0000 | 1.3026 | 2017.08.04 16:17:15 | 1.3043 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083813949 | 2017.08.04 15:52:51 | sell | 3.00 | gbpusd | 1.3058 | 0.0000 | 1.3000 | 2017.08.04 16:17:19 | 1.3043 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083814061 | 2017.08.04 15:53:14 | sell | 3.00 | gold | 1256.82 | 0.00 | 0.00 | 2017.08.04 16:16:45 | 1256.55 | -120.00 | 0.00 | 0.00 | 81.00 |
| 1083814256 | 2017.08.05 12:28:30 | balance | Withdrawal | -3 400.00 | |||||||||
| 1083814257 | 2017.08.05 12:28:42 | credit | Credit Out, value date: 2017.08.05 | -15 000.00 | |||||||||
| 1083814572 | 2017.08.07 02:27:06 | buy | 2.00 | usdjpy | 110.81 | 110.08 | 111.40 | 2017.08.09 00:51:21 | 110.08 | -80.00 | 0.00 | 8.00 | -1 326.31 |
| 1083815286 | 2017.08.07 09:13:36 | buy | 2.00 | usdcad | 1.2664 | 0.0000 | 1.2710 | 2017.08.07 15:01:58 | 1.2710 | -80.00 | 0.00 | 0.00 | 723.84 |
| 1083816558 | 2017.08.08 12:31:59 | sell | 2.00 | gbpjpy | 143.98 | 0.00 | 143.28 | 2017.08.08 15:45:26 | 143.52 | -80.00 | 0.00 | 0.00 | 833.94 |
| 1083816890 | 2017.08.08 15:46:19 | sell | 2.00 | eurjpy | 130.23 | 0.00 | 129.60 | 2017.08.09 00:02:03 | 129.60 | -80.00 | 0.00 | -28.00 | 1 142.55 |
| 1083817053 | 2017.08.08 16:24:57 | sell | 2.00 | audusd | 0.7904 | 0.0000 | 0.7855 | 2017.08.09 08:00:26 | 0.7885 | -80.00 | 0.00 | -12.00 | 380.00 |
| 1083817505 | 2017.08.08 16:47:53 | sell | 3.00 | audusd | 0.7889 | 0.0000 | 0.7813 | 2017.08.09 08:00:27 | 0.7885 | -120.00 | 0.00 | -18.00 | 120.00 |
| 1083818222 | 2017.08.09 08:01:36 | buy | 2.00 | gbpcad | 1.6484 | 0.0000 | 1.6538 | 2017.08.09 16:55:53 | 1.6511 | -80.00 | 0.00 | 0.00 | 424.70 |
| 1083818599 | 2017.08.09 12:04:58 | sell | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2486 | 2017.08.09 14:01:43 | 1.2511 | -80.00 | 0.00 | 0.00 | 685.36 |
| 1083818715 | 2017.08.09 14:02:00 | sell | 2.00 | gbpjpy | 142.50 | 0.00 | 141.95 | 2017.08.10 02:24:28 | 143.27 | -80.00 | 0.00 | -150.00 | -1 398.60 |
| 1083819110 | 2017.08.10 02:24:41 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.80 | 2017.08.11 02:09:37 | 141.55 | -80.00 | 0.00 | 10.00 | -3 172.28 |
| 1083819709 | 2017.08.10 08:22:36 | buy | 2.00 | usdchf | 0.9659 | 0.9585 | 0.9710 | 2017.08.11 11:08:13 | 0.9588 | -80.00 | 0.00 | 6.00 | -1 481.02 |
| 1083820490 | 2017.08.11 02:09:54 | sell | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2419 | 2017.08.11 11:08:08 | 1.2441 | -80.00 | 0.00 | 0.00 | 792.24 |
| 1083821267 | 2017.08.11 11:08:34 | sell | 2.00 | gbpjpy | 141.26 | 0.00 | 140.65 | 2017.08.18 03:46:21 | 141.00 | -80.00 | 0.00 | -350.00 | 474.93 |
| 1083821676 | 2017.08.11 12:15:14 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:22 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083821778 | 2017.08.11 12:15:24 | buy | 2.00 | dax | 11978.6 | 0.0 | 0.0 | 2017.08.11 14:46:11 | 11993.5 | -80.00 | 0.00 | 0.00 | 596.00 |
| 1083822200 | 2017.08.11 15:30:08 | sell | 2.00 | usdchf | 0.9617 | 0.0000 | 0.9556 | 2017.08.25 16:55:37 | 0.9587 | -80.00 | 0.00 | -224.00 | 625.85 |
| 1083823601 | 2017.08.14 16:51:13 | sell | 2.00 | usdjpy | 109.52 | 0.00 | 108.92 | 2017.08.18 14:53:08 | 108.92 | -80.00 | 0.00 | -96.00 | 1 101.73 |
| 1083824706 | 2017.08.15 15:07:40 | buy | 2.00 | dax | 12224.4 | 0.0 | 0.0 | 2017.08.16 09:38:46 | 12275.2 | -80.00 | 0.00 | 0.00 | 2 032.00 |
| 1083828404 | 2017.08.18 15:08:22 | sell | 2.00 | gbpjpy | 140.25 | 0.00 | 139.65 | 2017.08.18 16:31:46 | 139.91 | -80.00 | 0.00 | 0.00 | 625.34 |
| 1083828587 | 2017.08.18 16:32:05 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2295 | 2017.08.28 03:38:50 | 1.2321 | -80.00 | 0.00 | -368.00 | 669.45 |
| 1083829383 | 2017.08.21 05:12:44 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 11:46:59 | 109.04 | -80.00 | 0.00 | 0.00 | 348.50 |
| 1083829919 | 2017.08.21 11:47:14 | buy | 2.00 | coco | 48.69 | 0.00 | 0.00 | 2017.08.22 15:01:11 | 47.34 | -80.00 | 0.00 | 0.00 | -2 700.00 |
| 1083831772 | 2017.08.22 15:01:18 | buy | 2.00 | dax | 12209.3 | 0.0 | 0.0 | 2017.08.22 16:52:12 | 12230.3 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083832936 | 2017.08.23 14:15:36 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 09:20:03 | 108.64 | -80.00 | 0.00 | -96.00 | 810.01 |
| 1083833674 | 2017.08.24 05:32:22 | sell | 2.00 | usdjpy | 109.23 | 0.00 | 108.56 | 2017.08.29 00:11:23 | 108.56 | -80.00 | 0.00 | -48.00 | 1 234.34 |
| 1083834622 | 2017.08.25 08:50:30 | sell | 2.00 | gbpcad | 1.6014 | 1.6085 | 1.5955 | 2017.08.25 16:20:59 | 1.6085 | -80.00 | 0.00 | 0.00 | -1 135.27 |
| 1083835551 | 2017.08.28 05:32:27 | sell | 2.00 | usdjpy | 109.16 | 109.75 | 108.23 | 2017.08.29 09:20:04 | 108.64 | -80.00 | 0.00 | -16.00 | 957.29 |
| 1083835979 | 2017.08.28 11:53:29 | buy | 3.00 | gbpusd | 1.2904 | 1.2830 | 1.2960 | 2017.08.28 17:01:22 | 1.2926 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083836323 | 2017.08.28 17:01:41 | buy | 2.00 | gold | 1305.77 | 0.00 | 1310.50 | 2017.08.28 20:26:21 | 1310.50 | -80.00 | 0.00 | 0.00 | 946.00 |
| 1083837508 | 2017.08.29 09:20:17 | sell | 2.00 | dax | 12014.2 | 0.0 | 0.0 | 2017.08.29 10:34:25 | 11927.2 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 1083837814 | 2017.08.29 10:34:51 | buy | 3.00 | nzdusd | 0.7268 | 0.0000 | 0.7335 | 2017.08.29 14:35:25 | 0.7293 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083838175 | 2017.08.29 14:35:34 | sell | 2.00 | dax | 11902.8 | 0.0 | 0.0 | 2017.08.29 18:05:34 | 11953.7 | -80.00 | 0.00 | 0.00 | -2 036.00 |
| 1083838779 | 2017.08.29 18:06:36 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:31 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 1083838834 | 2017.08.29 18:06:54 | sell | 2.00 | gold | 1316.01 | 0.00 | 0.00 | 2017.08.30 02:27:20 | 1309.09 | -80.00 | 0.00 | 4.00 | 1 384.00 |
| 1083838950 | 2017.08.29 18:07:09 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 02:27:25 | 1.1976 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083840102 | 2017.08.30 08:32:43 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2011 | 2017.08.31 09:14:18 | 1.1900 | -80.00 | 0.00 | -36.00 | -1 100.00 |
| 1083840747 | 2017.08.30 15:19:44 | buy | 2.00 | gbpchf | 1.2392 | 1.2315 | 1.2445 | 2017.08.30 20:26:33 | 1.2445 | -80.00 | 0.00 | 0.00 | 1 100.61 |
| 1083841097 | 2017.08.30 16:43:27 | buy | 2.00 | gold | 1309.49 | 0.00 | 0.00 | 2017.08.31 16:16:36 | 1312.27 | -80.00 | 0.00 | -72.00 | 556.00 |
| 1083841997 | 2017.08.31 09:14:27 | buy | 2.00 | dax | 12082.3 | 0.0 | 0.0 | 2017.08.31 15:43:52 | 12111.8 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083842584 | 2017.08.31 15:44:51 | sell | 1.50 | euraud | 1.4987 | 1.5058 | 1.4928 | 2017.09.01 14:40:38 | 1.4928 | -60.00 | 0.00 | 6.00 | 706.41 |
| 1083844525 | 2017.09.01 15:21:37 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.06 17:20:31 | 1.1942 | -80.00 | 0.00 | 12.00 | -900.00 |
| 1083844620 | 2017.09.01 15:22:09 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.04 15:11:08 | 47.51 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083846204 | 2017.09.04 15:12:01 | buy | 3.00 | coco | 47.62 | 0.00 | 0.00 | 2017.09.05 10:52:55 | 47.75 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083846997 | 2017.09.05 06:33:05 | sell | 2.00 | gbpusd | 1.2930 | 0.0000 | 1.2872 | 2017.09.11 15:32:25 | 1.3194 | -80.00 | 0.00 | -96.00 | -5 280.00 |
| 1083847426 | 2017.09.05 09:36:29 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1729 | 2017.09.06 17:20:32 | 1.1942 | -80.00 | 0.00 | 4.00 | -1 000.00 |
| 1083847732 | 2017.09.05 10:53:05 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:46:21 | 12241.1 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083849707 | 2017.09.06 14:47:03 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.06 15:04:28 | 1.6378 | -80.00 | 0.00 | 0.00 | 79.64 |
| 1083849909 | 2017.09.06 15:04:50 | buy | 2.00 | dax | 12253.8 | 0.0 | 0.0 | 2017.09.07 08:48:58 | 12293.1 | -80.00 | 0.00 | 0.00 | 1 572.00 |
| 1083851053 | 2017.09.07 06:52:08 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 1.2966 | 2017.09.11 15:32:26 | 1.3194 | -80.00 | 0.00 | -32.00 | -2 980.00 |
| 1083851468 | 2017.09.07 09:59:33 | buy | 2.00 | gold | 1337.75 | 1331.26 | 1342.26 | 2017.09.07 14:31:19 | 1342.26 | -80.00 | 0.00 | 0.00 | 902.00 |
| 1083852425 | 2017.09.08 02:05:30 | buy | 2.00 | gold | 1349.07 | 0.00 | 1353.60 | 2017.09.08 05:49:29 | 1353.60 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083852483 | 2017.09.08 02:58:54 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:47 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
| 1083854710 | 2017.09.08 15:12:30 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.08 17:18:43 | 1.6011 | -60.00 | 0.00 | 0.00 | 234.86 |
| 1083855049 | 2017.09.08 17:19:04 | buy | 2.00 | eurusd | 1.2035 | 0.0000 | 1.2081 | 2017.09.12 08:44:29 | 1.1971 | -80.00 | 0.00 | -24.00 | -1 280.00 |
| 1083856044 | 2017.09.11 09:51:32 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:44:32 | 1.1971 | -80.00 | 0.00 | -12.00 | -840.00 |
| 1083856478 | 2017.09.11 15:32:51 | buy | 2.00 | audjpy | 87.48 | 0.00 | 87.96 | 2017.09.12 02:27:03 | 87.75 | -80.00 | 0.00 | -16.00 | 493.42 |
| 1083857242 | 2017.09.12 08:20:02 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 08:49:46 | 12522.8 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083857508 | 2017.09.12 08:50:35 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 16:59:22 | 1.1917 | -80.00 | 0.00 | 4.00 | 1 100.00 |
| 1083858340 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:54 | 1321.95 | -80.00 | 0.00 | 16.00 | 334.00 |
| 1083858476 | 2017.09.12 13:37:58 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 16:59:12 | 110.53 | -80.00 | 0.00 | 4.00 | 1 139.96 |
| 1083858494 | 2017.09.12 13:38:08 | sell | 2.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.13 16:59:23 | 1.1917 | -80.00 | 0.00 | 4.00 | 200.00 |
| 1083860994 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 12:33:28 | 111.32 | -80.00 | 0.00 | 16.00 | 1 203.74 |
| 1083861010 | 2017.09.13 18:22:20 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:22 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
| 1083861142 | 2017.09.13 18:22:27 | sell | 2.00 | gold | 1321.66 | 0.00 | 0.00 | 2017.09.14 05:17:36 | 1321.78 | -80.00 | 0.00 | 12.00 | -24.00 |
| 1083862272 | 2017.09.14 11:23:28 | buy | 2.00 | eurchf | 1.1506 | 1.1440 | 1.1560 | 2017.09.18 10:40:09 | 1.1454 | -80.00 | 0.00 | 12.00 | -1 083.33 |
| 1083862522 | 2017.09.14 12:30:48 | sell | 2.00 | eurusd | 1.1898 | 0.0000 | 1.1824 | 2017.09.14 15:33:10 | 1.1882 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083863692 | 2017.09.15 07:17:41 | buy | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6376 | 2017.09.15 10:50:13 | 1.6376 | -80.00 | 0.00 | 0.00 | 806.38 |
| 1083868159 | 2017.09.18 04:26:34 | buy | 2.00 | hsi | 28048 | 0 | 28205 | 2017.09.18 08:24:37 | 28100 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083868318 | 2017.09.18 04:32:12 | buy | 2.00 | gbpusd | 1.3603 | 0.0000 | 1.3686 | 2017.09.18 08:33:58 | 1.3604 | -80.00 | 0.00 | 0.00 | 20.00 |
| 1083869714 | 2017.09.18 08:24:51 | buy | 2.00 | dax | 12602.3 | 0.0 | 0.0 | 2017.09.19 14:48:48 | 12539.3 | -80.00 | 0.00 | 0.00 | -2 520.00 |
| 1083870733 | 2017.09.18 10:40:27 | buy | 3.00 | coco | 50.31 | 0.00 | 0.00 | 2017.09.19 09:26:48 | 50.57 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083872685 | 2017.09.19 06:27:14 | sell | 2.00 | usdjpy | 111.54 | 0.00 | 110.69 | 2017.09.20 08:27:23 | 111.40 | -80.00 | 0.00 | -16.00 | 251.35 |
| 1083872709 | 2017.09.19 06:27:42 | sell | 2.00 | gbpjpy | 150.72 | 0.00 | 150.07 | 2017.09.20 08:27:45 | 150.62 | -80.00 | 0.00 | -50.00 | 179.53 |
| 1083873734 | 2017.09.19 14:49:09 | sell | 2.00 | euraud | 1.4963 | 0.0000 | 1.4908 | 2017.09.20 08:22:50 | 1.4928 | -80.00 | 0.00 | 8.00 | 563.29 |
| 1083874717 | 2017.09.20 07:35:30 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.20 08:27:35 | 1313.82 | -120.00 | 0.00 | 0.00 | 114.00 |
| 1083875248 | 2017.09.20 08:28:22 | buy | 2.00 | usdjpy | 111.40 | 0.00 | 112.00 | 2017.09.20 20:09:08 | 112.00 | -80.00 | 0.00 | 0.00 | 1 071.43 |
| 1083875297 | 2017.09.20 08:28:33 | sell | 2.00 | eurusd | 1.2008 | 0.0000 | 1.1947 | 2017.09.20 20:05:05 | 1.1947 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083879135 | 2017.09.21 04:53:53 | buy | 2.00 | gbpchf | 1.3102 | 1.3030 | 1.3155 | 2017.09.21 08:52:58 | 1.3142 | -80.00 | 0.00 | 0.00 | 821.94 |
| 1083879617 | 2017.09.21 07:19:20 | sell | 2.00 | audusd | 0.7976 | 0.0000 | 0.7877 | 2017.09.21 13:29:31 | 0.7935 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083879641 | 2017.09.21 07:21:12 | sell | 2.00 | eurusd | 1.1879 | 0.0000 | 1.1792 | 2017.09.21 15:14:33 | 1.1917 | -80.00 | 0.00 | 0.00 | -760.00 |
| 1083879877 | 2017.09.21 08:53:15 | buy | 2.00 | gbpaud | 1.6976 | 0.0000 | 1.7035 | 2017.09.21 14:29:41 | 1.7035 | -80.00 | 0.00 | 0.00 | 935.03 |
| 1083880366 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:57 | 1.6717 | -80.00 | 0.00 | 0.00 | 583.71 |
| 1083880561 | 2017.09.21 17:02:16 | buy | 2.00 | gbpaud | 1.7065 | 0.0000 | 1.7105 | 2017.09.21 17:45:35 | 1.7105 | -80.00 | 0.00 | 0.00 | 634.48 |
| 1083881167 | 2017.09.22 07:30:01 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:50 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
| 1083881723 | 2017.09.22 11:34:00 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.25 18:43:50 | 1.1447 | -80.00 | 0.00 | 6.00 | -3 331.26 |
| 1083882614 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.25 18:43:34 | 1.3447 | -80.00 | 0.00 | 0.00 | -1 660.00 |
| 1083883873 | 2017.09.25 16:02:50 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:20 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
| 1083883953 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 07:35:32 | 111.59 | -80.00 | 0.00 | -16.00 | 1 039.52 |
| 1083884645 | 2017.09.25 18:44:28 | sell | 2.00 | usdjpy | 111.61 | 0.00 | 110.88 | 2017.09.26 15:33:29 | 112.20 | -80.00 | 0.00 | -16.00 | -1 051.69 |
| 1083884781 | 2017.09.25 18:44:43 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.09.26 12:53:16 | 131.90 | -80.00 | 0.00 | -28.00 | 429.18 |
| 1083884985 | 2017.09.26 02:45:23 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1773 | 2017.09.26 10:55:18 | 1.1816 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083886095 | 2017.09.26 12:54:21 | sell | 2.00 | audusd | 0.7896 | 0.0000 | 0.7840 | 2017.09.27 07:12:11 | 0.7860 | -80.00 | 0.00 | -12.00 | 720.00 |
| 1083887269 | 2017.09.27 07:12:35 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:21 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083888570 | 2017.09.27 15:48:54 | buy | 2.00 | dax | 12679.8 | 0.0 | 0.0 | 2017.09.28 10:59:01 | 12701.0 | -80.00 | 0.00 | 0.00 | 848.00 |
| 1083891960 | 2017.09.29 02:46:22 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1843 | 2017.09.29 14:45:51 | 1.1831 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083892937 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.04 10:12:21 | 0.7177 | -120.00 | 0.00 | 18.00 | -1 800.00 |
| 1083893656 | 2017.10.02 15:55:13 | buy | 2.00 | dax | 12872.0 | 0.0 | 0.0 | 2017.10.02 18:48:14 | 12899.0 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083894039 | 2017.10.03 04:15:14 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:23 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
| 1083894160 | 2017.10.03 05:41:12 | buy | 2.00 | gbpusd | 1.3257 | 0.0000 | 1.3348 | 2017.10.04 04:37:54 | 1.3265 | -80.00 | 0.00 | 4.00 | 160.00 |
| 1083894536 | 2017.10.03 05:52:55 | buy stop | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 112.90 | deleted [good for day] | |||
| 1083894975 | 2017.10.03 11:30:48 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:12 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
| 1083895033 | 2017.10.03 11:31:08 | buy | 2.00 | eurusd | 1.1747 | 0.0000 | 0.0000 | 2017.10.04 04:37:33 | 1.1768 | -80.00 | 0.00 | -12.00 | 420.00 |
| 1083895733 | 2017.10.04 04:38:17 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:48 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
| 1083895829 | 2017.10.04 04:38:28 | sell | 2.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:15:07 | 1.1708 | -80.00 | 0.00 | 12.00 | 1 200.00 |
| 1083896306 | 2017.10.04 10:13:39 | buy | 2.00 | dax | 12920.8 | 0.0 | 0.0 | 2017.10.04 18:17:45 | 12976.5 | -80.00 | 0.00 | 0.00 | 2 228.00 |
| 1083896703 | 2017.10.04 16:16:59 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:01 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
| 1083897097 | 2017.10.05 08:29:23 | buy | 2.00 | dax | 12947.5 | 0.0 | 0.0 | 2017.10.05 18:14:32 | 12974.7 | -80.00 | 0.00 | 0.00 | 1 088.00 |
| 1083897408 | 2017.10.05 13:29:27 | buy | 2.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:14:38 | 12975.0 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083897769 | 2017.10.05 15:38:32 | buy | 2.00 | s&p500 | 2542.2 | 0.0 | 0.0 | 2017.10.05 18:14:15 | 2548.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083898083 | 2017.10.05 18:16:40 | sell | 2.00 | gold | 1272.33 | 0.00 | 0.00 | 2017.10.06 03:25:03 | 1268.94 | -80.00 | 0.00 | 4.00 | 678.00 |
| 1083898190 | 2017.10.05 18:17:07 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.58 | 2017.10.06 12:53:54 | 112.88 | -80.00 | 0.00 | 4.00 | 106.31 |
| 1083898568 | 2017.10.06 03:25:56 | buy | 2.00 | hsi | 28598 | 0 | 0 | 2017.10.06 15:01:18 | 28301 | -80.00 | 0.00 | 0.00 | -5 940.00 |
| 1083898859 | 2017.10.06 04:00:41 | buy | 2.00 | hsi | 28478 | 0 | 0 | 2017.10.06 15:01:27 | 28300 | -80.00 | 0.00 | 0.00 | -3 560.00 |
| 1083899170 | 2017.10.06 08:13:18 | buy | 2.00 | dax | 12985.5 | 0.0 | 0.0 | 2017.10.06 15:01:51 | 12956.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083899590 | 2017.10.06 15:03:09 | sell | 2.00 | gold | 1265.19 | 0.00 | 0.00 | 2017.10.06 17:00:09 | 1273.46 | -80.00 | 0.00 | 0.00 | -1 654.00 |
| 1083899679 | 2017.10.06 15:03:57 | sell | 2.00 | coco | 49.45 | 0.00 | 0.00 | 2017.10.10 16:01:36 | 50.66 | -80.00 | 0.00 | 0.00 | -2 420.00 |
| 1083900050 | 2017.10.06 17:00:24 | buy | 2.00 | gold | 1273.53 | 0.00 | 0.00 | 2017.10.09 15:47:14 | 1281.38 | -80.00 | 0.00 | -24.00 | 1 570.00 |
| 1083901477 | 2017.10.10 08:10:07 | buy | 2.00 | dax | 12955.8 | 0.0 | 0.0 | 2017.10.13 09:56:37 | 12991.8 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083901569 | 2017.10.10 08:10:16 | buy | 2.00 | hsi | 28425 | 0 | 0 | 2017.10.10 12:14:05 | 28482 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083902209 | 2017.10.10 12:14:24 | buy | 2.00 | hsi | 28490 | 0 | 28580 | 2017.10.10 16:00:25 | 28522 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083902836 | 2017.10.10 18:16:31 | buy | 2.00 | coco | 51.06 | 0.00 | 0.00 | 2017.10.13 15:11:07 | 51.65 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083902906 | 2017.10.10 18:17:02 | buy | 2.00 | usdcad | 1.2498 | 0.0000 | 1.2550 | 2017.10.11 17:37:02 | 1.2512 | -80.00 | 0.00 | 2.00 | 223.79 |
| 1083904248 | 2017.10.11 17:38:17 | sell | 2.00 | gold | 1287.28 | 0.00 | 0.00 | 2017.10.13 04:52:26 | 1296.56 | -80.00 | 0.00 | 16.00 | -1 856.00 |
| 1083904968 | 2017.10.12 07:10:56 | buy | 2.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:02:50 | 28541 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083905721 | 2017.10.12 15:28:23 | sell | 2.00 | gbpusd | 1.3144 | 0.0000 | 0.0000 | 2017.10.13 04:52:37 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 760.00 |
| 1083906277 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:03:20 | 28543 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1083907127 | 2017.10.13 15:34:59 | buy | 2.00 | gbpjpy | 148.96 | 0.00 | 0.00 | 2017.10.17 15:05:28 | 148.17 | -80.00 | 0.00 | 20.00 | -1 405.19 |
| 1083908217 | 2017.10.16 09:01:40 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:53:54 | 13068.3 | -80.00 | 0.00 | 0.00 | 2 232.00 |
| 1083908546 | 2017.10.16 12:17:51 | buy | 2.00 | s&p500 | 2556.5 | 0.0 | 0.0 | 2017.10.18 12:54:03 | 2562.0 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083910034 | 2017.10.17 14:13:17 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:53:54 | 13068.0 | -80.00 | 0.00 | 0.00 | 2 108.00 |
| 1083910376 | 2017.10.17 15:05:53 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:37 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
| 1083910619 | 2017.10.17 15:34:57 | sell | 2.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:54:40 | 1.3189 | -80.00 | 0.00 | -16.00 | -200.00 |
| 1083911138 | 2017.10.18 04:31:42 | sell | 2.00 | gbpusd | 1.3193 | 0.0000 | 0.0000 | 2017.10.18 12:54:43 | 1.3189 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083912071 | 2017.10.18 12:58:07 | buy | 2.00 | dax | 13070.6 | 0.0 | 0.0 | 2017.10.19 10:17:03 | 12971.7 | -80.00 | 0.00 | 0.00 | -3 956.00 |
| 1083912199 | 2017.10.18 12:58:27 | buy | 2.00 | gbpjpy | 148.67 | 0.00 | 149.44 | 2017.10.19 02:30:46 | 149.27 | -80.00 | 0.00 | 30.00 | 1 062.79 |
| 1083912639 | 2017.10.18 15:37:52 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3117 | 2017.10.20 04:00:13 | 1.3117 | -80.00 | 0.00 | -64.00 | 1 080.00 |
| 1083914978 | 2017.10.20 04:43:51 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3048 | 2017.10.20 14:55:45 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 1083915080 | 2017.10.20 04:44:13 | sell | 2.00 | gold | 1282.76 | 0.00 | 0.00 | 2017.10.23 02:11:36 | 1275.30 | -80.00 | 0.00 | 4.00 | 1 492.00 |
| 1083915153 | 2017.10.20 04:44:30 | buy | 2.00 | usdjpy | 113.26 | 0.00 | 0.00 | 2017.10.23 02:11:40 | 113.97 | -80.00 | 0.00 | 4.00 | 1 245.94 |
| 1083915483 | 2017.10.20 05:22:45 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3037 | 2017.10.20 14:55:48 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083917428 | 2017.10.23 13:31:16 | buy | 2.00 | usdjpy | 113.92 | 0.00 | 114.50 | 2017.10.27 09:46:49 | 114.23 | -80.00 | 0.00 | 24.00 | 542.76 |
| 1083917912 | 2017.10.23 15:51:31 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:12:12 | 52.40 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083919789 | 2017.10.25 04:34:58 | buy | 2.00 | hsi | 28299 | 0 | 28410 | 2017.10.25 07:25:19 | 28213 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 1083920566 | 2017.10.25 13:13:57 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.26 15:54:23 | 1.1717 | -80.00 | 0.00 | 12.00 | 1 140.00 |
| 1083922388 | 2017.10.26 18:24:13 | buy | 2.00 | dax | 13148.3 | 0.0 | 0.0 | 2017.10.27 09:11:54 | 13216.3 | -80.00 | 0.00 | 0.00 | 2 720.00 |
| 1083923328 | 2017.10.27 09:47:11 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:33 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
| 1083923791 | 2017.10.27 14:07:42 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:48 | 13231.8 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083923826 | 2017.10.27 14:08:15 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:52 | 13233.8 | -80.00 | 0.00 | 0.00 | -440.00 |
| 1083924799 | 2017.10.30 13:39:19 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 1.3114 | 2017.10.31 08:15:54 | 1.3210 | -80.00 | 0.00 | -16.00 | -660.00 |
| 1083924869 | 2017.10.30 13:39:37 | buy | 2.00 | s&p500 | 2575.5 | 0.0 | 0.0 | 2017.11.01 10:56:09 | 2583.0 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083925337 | 2017.10.31 02:44:11 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
| 1083925748 | 2017.10.31 08:20:03 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083926742 | 2017.11.01 04:13:27 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:28 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083927583 | 2017.11.01 10:56:52 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:44 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
| 1083927719 | 2017.11.01 12:28:24 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.01 15:47:54 | 13479.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
| 1083928132 | 2017.11.01 15:48:23 | buy | 2.00 | dax | 13480.5 | 0.0 | 0.0 | 2017.11.03 16:48:16 | 13452.8 | -80.00 | 0.00 | 0.00 | -1 108.00 |
| 1083928237 | 2017.11.01 15:48:33 | sell | 2.00 | gold | 1272.87 | 0.00 | 0.00 | 2017.11.13 06:08:25 | 1275.79 | -80.00 | 0.00 | 48.00 | -584.00 |
| 1083928470 | 2017.11.01 16:25:35 | sell | 2.00 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:05:39 | 1.3278 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083928860 | 2017.11.01 17:09:55 | buy | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2017.11.02 04:01:41 | 1.3291 | -80.00 | 0.00 | 12.00 | 340.00 |
| 1083929233 | 2017.11.02 04:01:55 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 12:47:56 | 1.3221 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083929999 | 2017.11.02 13:57:32 | buy | 2.00 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:26 | 1.3109 | -80.00 | 0.00 | 0.00 | -2 060.00 |
| 1083930505 | 2017.11.02 17:18:56 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:04 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083931428 | 2017.11.03 12:42:27 | buy | 2.00 | dax | 13480.0 | 0.0 | 0.0 | 2017.11.03 16:48:20 | 13454.0 | -80.00 | 0.00 | 0.00 | -1 040.00 |
| 1083931988 | 2017.11.03 17:15:59 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 0.0000 | 2017.11.15 13:35:02 | 0.9861 | -80.00 | 0.00 | 48.00 | -3 184.26 |
| 1083932605 | 2017.11.06 05:00:48 | sell | 2.00 | hsi | 28143 | 0 | 28000 | 2017.11.06 09:23:40 | 28585 | -80.00 | 0.00 | 0.00 | -8 840.00 |
| 1083933864 | 2017.11.06 15:38:57 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:43:48 | 1.3140 | -80.00 | 0.00 | -16.00 | -640.00 |
| 1083934972 | 2017.11.07 07:12:58 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:46:37 | 29054 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1083936070 | 2017.11.07 14:44:27 | buy | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:01:45 | 1.3169 | -80.00 | 0.00 | 4.00 | 580.00 |
| 1083937102 | 2017.11.08 05:54:48 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.08 07:17:44 | 1.7208 | -80.00 | 0.00 | 0.00 | -336.69 |
| 1083937400 | 2017.11.08 07:18:21 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3080 | 2017.11.10 09:34:08 | 1.3126 | -80.00 | 0.00 | -64.00 | 900.00 |
| 1083939419 | 2017.11.09 07:37:10 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.14 11:06:04 | 1.1651 | -80.00 | 0.00 | -32.00 | -1 426.85 |
| 1083942324 | 2017.11.13 06:07:55 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:22:18 | 1.6719 | -80.00 | 0.00 | 0.00 | -1 145.73 |
| 1083942644 | 2017.11.13 09:46:36 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:27 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
| 1083944431 | 2017.11.14 07:23:09 | buy | 2.00 | gbpcad | 1.6718 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -975.53 |
| 1083944820 | 2017.11.14 11:06:33 | buy | 2.00 | eurjpy | 133.35 | 0.00 | 133.85 | 2017.11.20 09:04:15 | 131.48 | -80.00 | 0.00 | 20.00 | -3 339.29 |
| 1083945193 | 2017.11.14 15:09:43 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.20 10:01:15 | 1.3245 | -80.00 | 0.00 | -80.00 | -2 820.00 |
| 1083946598 | 2017.11.15 13:35:35 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:15 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
| 1083948045 | 2017.11.16 15:22:13 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
| 1083950151 | 2017.11.20 09:04:56 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
| 1083950839 | 2017.11.20 15:20:47 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 09:45:38 | 12920.3 | -80.00 | 0.00 | 0.00 | 3 740.00 |
| 1083951461 | 2017.11.21 04:02:02 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083951701 | 2017.11.21 07:06:59 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083951823 | 2017.11.21 07:15:22 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083952167 | 2017.11.21 08:29:01 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.27 08:10:52 | 1.3323 | -80.00 | 0.00 | -96.00 | -1 480.00 |
| 1083953548 | 2017.11.22 07:27:14 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:54 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083954469 | 2017.11.23 04:10:08 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083954939 | 2017.11.23 07:58:28 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
| 1083955853 | 2017.11.23 15:38:13 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:03 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083956505 | 2017.11.24 09:55:19 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
| 1083956825 | 2017.11.24 12:43:57 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
| 1083957561 | 2017.11.27 08:15:07 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:47 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083959301 | 2017.11.28 09:29:27 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:01 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083959465 | 2017.11.28 09:31:55 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
| 1083959954 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:31 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 088.18 |
| 1083960556 | 2017.11.29 09:14:52 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
| 1083960682 | 2017.11.29 09:39:12 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:14:25 | 13182.5 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083961226 | 2017.11.29 16:15:36 | buy | 3.00 | gbpcad | 1.7217 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 143.88 |
| 1083961868 | 2017.11.30 03:05:04 | buy | 2.00 | coco | 57.42 | 0.00 | 0.00 | 2017.12.01 15:13:32 | 57.86 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083962133 | 2017.11.30 04:40:44 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
| 1083962953 | 2017.11.30 10:50:48 | sell | 2.00 | eurusd | 1.1842 | 0.0000 | 1.1761 | 2017.11.30 18:03:25 | 1.1921 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 1083964222 | 2017.12.01 10:30:54 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
| 1083964638 | 2017.12.01 15:15:08 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083965154 | 2017.12.04 02:29:26 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
| 1083965940 | 2017.12.04 09:41:11 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
| 1083966391 | 2017.12.04 15:38:51 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:08 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
| 1083967436 | 2017.12.05 09:24:15 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
| 1083967639 | 2017.12.05 10:50:00 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:34 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
| 1083968430 | 2017.12.05 18:23:12 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 09:08:49 | 1258.09 | -80.00 | 0.00 | 16.00 | 956.00 |
| 1083968533 | 2017.12.05 18:24:00 | sell | 2.00 | gold | 1263.33 | 0.00 | 0.00 | 2017.12.07 09:08:54 | 1258.09 | -80.00 | 0.00 | 16.00 | 1 048.00 |
| 1083969477 | 2017.12.06 09:20:54 | sell | 2.00 | dax | 12931.0 | 0.0 | 0.0 | 2017.12.16 01:51:42 | 13137.8 | -80.00 | 0.00 | 0.00 | -8 272.00 |
| 1083970584 | 2017.12.07 06:27:44 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
| 1083970939 | 2017.12.07 09:09:38 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:46 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 1083971611 | 2017.12.08 04:07:31 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 05:53:42 | 0.9842 | -80.00 | 0.00 | 36.00 | -2 275.96 |
| 1083971865 | 2017.12.08 07:15:37 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:22 | 152.05 | -80.00 | 0.00 | 10.00 | -1 638.33 |
| 1083973274 | 2017.12.11 07:50:35 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:15 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
| 1083973673 | 2017.12.11 12:13:04 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:08 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
| 1083974494 | 2017.12.12 04:30:01 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:05 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083975825 | 2017.12.13 04:35:19 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:58 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
| 1083977551 | 2017.12.14 05:54:15 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
| 1083977860 | 2017.12.14 10:58:58 | buy | 2.00 | gbpjpy | 151.53 | 0.00 | 151.95 | 2017.12.15 15:38:03 | 149.85 | -80.00 | 0.00 | 10.00 | -2 993.85 |
| 1083979037 | 2017.12.15 09:33:01 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:14 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
| 1083981137 | 2017.12.19 07:56:12 | buy | 2.00 | gbpcad | 1.7212 | 1.7149 | 1.7262 | 2017.12.19 11:30:47 | 1.7190 | -80.00 | 0.00 | 0.00 | -342.31 |
| 1083981624 | 2017.12.19 11:31:55 | sell | 2.00 | gbpusd | 1.3371 | 0.0000 | 1.3315 | 2017.12.27 14:20:47 | 1.3414 | -80.00 | 0.00 | -128.00 | -860.00 |
| 1083982326 | 2017.12.20 07:05:16 | buy | 2.00 | hsi | 29279 | 0 | 29328 | 2017.12.20 10:25:02 | 29328 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083982718 | 2017.12.20 12:19:00 | buy | 2.00 | gbpjpy | 151.81 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 030.84 |
| 1083984383 | 2017.12.21 13:37:45 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:25 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
| 1083985147 | 2017.12.22 09:03:52 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:21 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
| 1083986288 | 2017.12.27 07:16:56 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083986725 | 2017.12.27 12:32:57 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.28 18:46:17 | 1.3145 | -80.00 | 0.00 | 24.00 | -2 597.67 |
| 1083987214 | 2017.12.27 14:21:21 | sell | 1.00 | coco | 59.43 | 0.00 | 0.00 | 2018.01.02 09:03:18 | 60.71 | -40.00 | 0.00 | 0.00 | -1 280.00 |
| 1083987236 | 2017.12.27 14:21:28 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 07:10:42 | 29768 | -40.00 | 0.00 | 0.00 | 1 240.00 |
| 1083988330 | 2017.12.28 08:00:52 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2017.12.29 10:46:32 | 1296.64 | -80.00 | 0.00 | -24.00 | 774.00 |
| 1083988405 | 2017.12.28 08:02:07 | buy | 2.00 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.29 10:44:30 | 1.1967 | -80.00 | 0.00 | -12.00 | 720.00 |
| 1083989620 | 2017.12.29 10:46:11 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 09:03:02 | 0.9735 | -120.00 | 0.00 | -48.00 | 832.05 |
| 1083990267 | 2018.01.02 04:32:35 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083990441 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:02:07 | 30528 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083990955 | 2018.01.02 09:03:53 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.03 03:49:37 | 1.3592 | -80.00 | 0.00 | 4.00 | 1 200.00 |
| 1083991078 | 2018.01.02 09:04:11 | sell | 1.00 | hsi | 30526 | 0 | 30455 | 2018.01.02 11:44:13 | 30529 | -40.00 | 0.00 | 0.00 | -30.00 |
| 1083991696 | 2018.01.02 11:45:28 | buy | 2.00 | gold | 1311.78 | 0.00 | 0.00 | 2018.01.03 03:49:30 | 1317.33 | -80.00 | 0.00 | -24.00 | 1 110.00 |
| 1083992578 | 2018.01.03 03:51:18 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:58:20 | 1.3523 | -120.00 | 0.00 | 18.00 | -2 250.00 |
| 1083993357 | 2018.01.03 07:51:52 | buy | 2.00 | gold | 1314.64 | 0.00 | 0.00 | 2018.01.05 05:23:29 | 1321.64 | -80.00 | 0.00 | -96.00 | 1 400.00 |
| 1083995042 | 2018.01.04 08:58:48 | sell | 2.00 | gbpusd | 1.3523 | 0.0000 | 1.3445 | 2018.01.08 04:16:28 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 180.00 |
| 1083995150 | 2018.01.04 08:59:01 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 14:45:38 | 1.1978 | -80.00 | 0.00 | 8.00 | 980.00 |
| 1083995746 | 2018.01.04 15:36:45 | buy | 3.00 | dax | 13141.0 | 0.0 | 0.0 | 2018.01.04 16:33:53 | 13177.2 | -120.00 | 0.00 | 0.00 | 2 172.00 |
| 1083995847 | 2018.01.04 16:34:52 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.05 16:58:10 | 2729.9 | -120.00 | 0.00 | 0.00 | 2 760.00 |
| 1083996755 | 2018.01.05 08:36:35 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:56 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
| 1083997723 | 2018.01.08 04:15:25 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:12 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
| 1083998571 | 2018.01.08 14:46:59 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:34 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083999150 | 2018.01.09 03:54:59 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:23 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
| 1083999209 | 2018.01.09 03:56:20 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1084000010 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:01 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
| 1084000801 | 2018.01.10 04:07:59 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084001877 | 2018.01.10 13:53:17 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:25 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
| 1084002754 | 2018.01.11 04:30:59 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084003078 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:05:17 | 1.5381 | -80.00 | 0.00 | 8.00 | -3 358.59 |
| 1084004763 | 2018.01.12 07:02:51 | buy | 3.00 | gold | 1330.12 | 0.00 | 1335.00 | 2018.01.12 20:31:52 | 1335.00 | -120.00 | 0.00 | 0.00 | 1 464.00 |
| 1084005311 | 2018.01.12 11:05:31 | buy | 3.00 | eurjpy | 134.70 | 0.00 | 135.15 | 2018.01.12 15:26:48 | 134.90 | -120.00 | 0.00 | 0.00 | 539.91 |
| 1084005413 | 2018.01.12 11:35:40 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
| 1084005520 | 2018.01.12 11:37:10 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
| 1084006337 | 2018.01.15 02:32:46 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084006487 | 2018.01.15 02:33:13 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:49 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 1084006684 | 2018.01.15 04:18:03 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084008356 | 2018.01.16 04:11:18 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084008632 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:33 | 0.9579 | -80.00 | 0.00 | -16.00 | 1 106.59 |
| 1084009901 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:51:58 | 31838 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 1084010588 | 2018.01.17 11:18:10 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
| 1084011225 | 2018.01.18 02:11:58 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
| 1084011650 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:35:18 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.34 |
| 1084013731 | 2018.01.22 07:10:33 | buy | 2.00 | audusd | 0.7992 | 0.0000 | 0.8046 | 2018.01.24 11:22:14 | 0.8046 | -80.00 | 0.00 | 10.00 | 1 080.00 |
| 1084014721 | 2018.01.23 04:36:10 | buy | 2.00 | gold | 1336.44 | 0.00 | 1344.00 | 2018.01.24 10:02:00 | 1344.00 | -80.00 | 0.00 | -24.00 | 1 512.00 |
| 1084015968 | 2018.01.23 17:58:45 | buy | 2.00 | coco | 64.63 | 0.00 | 0.00 | 2018.01.24 18:23:42 | 65.14 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084018373 | 2018.01.25 06:32:54 | sell | 2.00 | gbpjpy | 155.76 | 0.00 | 0.00 | 2018.01.25 20:37:18 | 154.81 | -80.00 | 0.00 | 0.00 | 1 750.18 |
| 1084019738 | 2018.01.25 20:37:45 | sell | 2.00 | eurusd | 1.2493 | 0.0000 | 1.2414 | 2018.01.25 21:23:31 | 1.2414 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 1084019829 | 2018.01.25 20:38:00 | sell | 2.00 | gbpusd | 1.4256 | 0.0000 | 1.4169 | 2018.01.25 21:23:36 | 1.4169 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084020291 | 2018.01.26 04:00:09 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:27:58 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084020341 | 2018.01.26 04:00:26 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:28:02 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084021294 | 2018.01.26 14:43:07 | sell | 2.00 | eurusd | 1.2440 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 020.00 |
| 1084021377 | 2018.01.26 14:43:10 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 040.00 |
| 1084024821 | 2018.01.31 12:30:44 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:18 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 1084024920 | 2018.01.31 12:30:50 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:22 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 1084026488 | 2018.02.01 17:25:06 | sell | 2.00 | gbpusd | 1.4226 | 0.0000 | 0.0000 | 2018.02.02 19:03:50 | 1.4129 | -80.00 | 0.00 | -16.00 | 1 940.00 |
| 1084028148 | 2018.02.02 17:15:32 | sell | 2.00 | gbpjpy | 155.79 | 0.00 | 0.00 | 2018.02.05 12:53:09 | 155.07 | -80.00 | 0.00 | -50.00 | 1 311.12 |
| 1084028245 | 2018.02.02 17:16:26 | sell | 2.00 | gbpaud | 1.7816 | 0.0000 | 0.0000 | 2018.02.06 09:10:24 | 1.7780 | -80.00 | 0.00 | -50.00 | 566.50 |
| 1084031075 | 2018.02.06 14:09:04 | sell | 2.00 | coco | 63.33 | 0.00 | 0.00 | 2018.02.08 06:25:23 | 61.65 | -80.00 | 0.00 | 0.00 | 3 360.00 |
| 1084031157 | 2018.02.06 14:09:52 | sell | 2.00 | gbpjpy | 151.67 | 0.00 | 0.00 | 2018.02.08 06:24:30 | 151.86 | -80.00 | 0.00 | -200.00 | -347.38 |
| 1084033483 | 2018.02.08 06:25:50 | sell | 2.00 | coco | 61.54 | 0.00 | 0.00 | 2018.02.09 16:01:06 | 60.59 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 1084033583 | 2018.02.08 06:26:12 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.16 10:47:33 | 1.2529 | -80.00 | 0.00 | 32.00 | -5 380.00 |
| 1084036779 | 2018.02.12 19:18:40 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2018.02.14 03:42:57 | 1330.97 | -80.00 | 0.00 | -48.00 | 1 130.00 |
| 1084039332 | 2018.02.16 10:47:53 | sell | 2.00 | dax | 12434.2 | 0.0 | 0.0 | 2018.02.22 12:32:37 | 12391.5 | -80.00 | 0.00 | 0.00 | 1 708.00 |
| 1084040318 | 2018.02.20 05:33:54 | buy | 2.00 | coco | 62.25 | 0.00 | 0.00 | 2018.02.27 03:49:26 | 63.95 | -80.00 | 0.00 | 0.00 | 3 400.00 |
| 1084041524 | 2018.02.22 05:32:04 | buy | 2.00 | coco | 61.10 | 0.00 | 0.00 | 2018.02.27 03:49:28 | 63.95 | -80.00 | 0.00 | 0.00 | 5 700.00 |
| 1084043695 | 2018.02.27 03:50:00 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 15:09:01 | 1329.56 | -80.00 | 0.00 | 0.00 | -1 412.00 |
| 1084044727 | 2018.02.27 16:57:08 | buy | 1.00 | coco | 63.75 | 63.06 | 0.00 | 2018.02.27 17:47:52 | 63.06 | -40.00 | 0.00 | 0.00 | -690.00 |
| 1084045990 | 2018.02.28 15:48:49 | buy | 2.00 | eurusd | 1.2208 | 0.0000 | 1.2269 | 2018.03.01 22:02:49 | 1.2269 | -80.00 | 0.00 | -36.00 | 1 220.00 |
| 1084049200 | 2018.03.02 18:03:50 | buy | 2.00 | usdcad | 1.2890 | 0.0000 | 1.2941 | 2018.03.05 15:21:47 | 1.2941 | -80.00 | 0.00 | 2.00 | 788.19 |
| 1084052185 | 2018.03.06 17:31:53 | buy | 2.00 | gold | 1334.95 | 0.00 | 0.00 | 2018.03.07 11:13:41 | 1332.41 | -80.00 | 0.00 | -24.00 | -508.00 |
| 1084053235 | 2018.03.07 11:14:25 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.09 17:37:06 | 16.63 | -80.00 | 0.00 | 16.00 | 60.00 |
| 1084055698 | 2018.03.08 18:24:52 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:37:08 | 16.63 | -80.00 | 0.00 | 4.00 | -320.00 |
| 1084057264 | 2018.03.09 18:03:30 | buy | 2.00 | audusd | 0.7837 | 0.0000 | 0.7958 | 2018.03.12 14:44:17 | 0.7864 | -80.00 | 0.00 | 5.00 | 540.00 |
| 1084058534 | 2018.03.12 14:45:10 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:31 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
| 1084059825 | 2018.03.13 11:24:49 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:38 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084063135 | 2018.03.15 04:23:46 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084063732 | 2018.03.15 09:51:52 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:28:00 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 1084064933 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.03.21 08:49:23 | 1.4011 | -80.00 | 0.00 | -48.00 | -1 940.00 |
| 1084065173 | 2018.03.16 04:09:59 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:14 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084065774 | 2018.03.16 10:29:01 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
| 1084067785 | 2018.03.20 04:24:00 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:15:59 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1084068752 | 2018.03.20 13:16:52 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084069941 | 2018.03.21 08:49:50 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
| 1084070296 | 2018.03.21 11:46:01 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 09:45:49 | 1.3452 | -80.00 | 0.00 | 80.00 | 480.52 |
| 1084071867 | 2018.03.22 09:16:02 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1084072941 | 2018.03.23 03:00:46 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084073504 | 2018.03.23 08:41:38 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:03 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1084075203 | 2018.03.26 08:30:27 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:39 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 1084076684 | 2018.03.27 07:09:55 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
| 1084080115 | 2018.03.29 09:46:16 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:32 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
| 1084081401 | 2018.04.02 07:02:24 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:37 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
| 1084082322 | 2018.04.03 04:03:20 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:51 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084082630 | 2018.04.03 07:38:58 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:14 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084083343 | 2018.04.03 15:32:58 | sell | 2.00 | gbpcad | 1.8044 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 030.93 |
| 1084084314 | 2018.04.04 09:36:16 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
| 1084084584 | 2018.04.04 10:16:18 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084085176 | 2018.04.04 15:09:28 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:19:31 | 63.75 | -80.00 | 0.00 | 0.00 | -3 260.00 |
| 1084085794 | 2018.04.05 04:21:04 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.04.06 09:23:35 | 1324.10 | -80.00 | 0.00 | 4.00 | 1 322.00 |
| 1084086633 | 2018.04.05 16:02:58 | buy | 3.00 | s&p500 | 2657.1 | 0.0 | 2666.0 | 2018.04.05 17:12:36 | 2666.0 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084087380 | 2018.04.06 08:02:15 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:31 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
| 1084089479 | 2018.04.09 11:03:37 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:41 | 12421.5 | -120.00 | 0.00 | 0.00 | 3 540.00 |
| 1084090271 | 2018.04.10 04:26:22 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084090470 | 2018.04.10 05:13:53 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084090814 | 2018.04.10 07:36:35 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084090942 | 2018.04.10 08:16:48 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:56 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084092317 | 2018.04.10 18:52:53 | buy | 2.00 | gbpusd | 1.4168 | 0.0000 | 0.0000 | 2018.04.11 09:38:33 | 1.4212 | -80.00 | 0.00 | 4.00 | 880.00 |
| 1084092667 | 2018.04.11 04:37:45 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084093204 | 2018.04.11 09:40:02 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1084093552 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.19 10:48:43 | 1351.84 | -80.00 | 0.00 | -240.00 | 254.00 |
| 1084094162 | 2018.04.12 04:13:59 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1084094391 | 2018.04.12 05:34:26 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084094607 | 2018.04.12 08:18:53 | sell | 3.00 | hsi | 30716 | 0 | 30640 | 2018.04.12 08:46:01 | 30640 | -120.00 | 0.00 | 0.00 | 2 280.00 |
| 1084094812 | 2018.04.12 11:19:03 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084095084 | 2018.04.12 13:25:22 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:08:57 | 0.7507 | -80.00 | 0.00 | -52.00 | 786.10 |
| 1084095494 | 2018.04.13 03:01:09 | buy | 2.00 | gbpjpy | 152.90 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 226.54 |
| 1084096345 | 2018.04.13 11:43:10 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:01 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1084097579 | 2018.04.16 08:27:40 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084098726 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 10:30:04 | 1.4240 | -120.00 | 0.00 | 6.00 | -3 000.00 |
| 1084099721 | 2018.04.17 14:23:35 | buy | 3.00 | dax | 12512.6 | 0.0 | 0.0 | 2018.04.17 16:28:05 | 12594.0 | -120.00 | 0.00 | 0.00 | 4 884.00 |
| 1084100236 | 2018.04.18 04:10:38 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:11 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 754.93 |
| 1084100606 | 2018.04.18 05:45:54 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:31 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
| 1084101363 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:40 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
| 1084102353 | 2018.04.19 04:18:24 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:39 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 1084102686 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:46 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
| 1084103060 | 2018.04.19 10:49:14 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
| 1084103743 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30871 | 0 | 0 | 2018.04.20 15:54:27 | 30340 | -120.00 | 0.00 | 0.00 | -15 930.00 |
| 1084104142 | 2018.04.20 08:23:22 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:12 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104279 | 2018.04.20 08:25:59 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:41 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
| 1084105155 | 2018.04.23 04:04:57 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084105530 | 2018.04.23 04:44:29 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:05 | 30520 | -80.00 | 0.00 | 0.00 | -6 140.00 |
| 1084105786 | 2018.04.23 07:40:10 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
| 1084106250 | 2018.04.23 11:16:32 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
| 1084106634 | 2018.04.23 15:34:49 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:28 | 69.20 | -120.00 | 0.00 | 0.00 | -5 340.00 |
| 1084107081 | 2018.04.24 04:00:00 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:14 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
| 1084107576 | 2018.04.24 07:48:48 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
| 1084107868 | 2018.04.24 09:44:59 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:39 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
| 1084108333 | 2018.04.24 16:03:20 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:15 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
| 1084109170 | 2018.04.25 07:11:37 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:51 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
| 1084109503 | 2018.04.25 09:32:44 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
| 1084109845 | 2018.04.25 13:55:14 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:19 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
| 1084110814 | 2018.04.26 07:31:54 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084112374 | 2018.04.27 08:51:38 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
| 1084112671 | 2018.04.27 11:55:56 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
| 1084117167 | 2018.05.07 04:23:50 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:23:44 | 1312.41 | -120.00 | 0.00 | 0.00 | -1 851.00 |
| 1084117294 | 2018.05.07 04:28:52 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:33 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1084117709 | 2018.05.07 07:30:52 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:02 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
| 1084119662 | 2018.05.08 07:13:19 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:02 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120372 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:57 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
| 1084120915 | 2018.05.08 15:12:42 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:45:59 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
| 1084121475 | 2018.05.09 03:30:04 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084122118 | 2018.05.09 07:12:12 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:32 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
| 1084122368 | 2018.05.09 08:57:21 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:19 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
| 1084123012 | 2018.05.09 14:52:57 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
| 1084123687 | 2018.05.10 04:33:51 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084123946 | 2018.05.10 07:09:24 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:48 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
| 1084124876 | 2018.05.10 14:08:35 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:05 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
| 1084125772 | 2018.05.11 04:37:04 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084126137 | 2018.05.11 07:44:53 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084126488 | 2018.05.11 10:46:53 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.16 04:25:08 | 1.3506 | -80.00 | 0.00 | -138.00 | 879.47 |
| 1084126676 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:12 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
| 1084127373 | 2018.05.14 04:37:47 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1084127589 | 2018.05.14 07:29:00 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
| 1084128214 | 2018.05.14 15:15:39 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.15 19:07:19 | 130.81 | -80.00 | 0.00 | 4.00 | -997.19 |
| 1084129035 | 2018.05.15 04:26:52 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084129339 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 19:08:48 | 110.30 | -80.00 | 0.00 | 0.00 | 670.90 |
| 1084130909 | 2018.05.15 19:09:45 | sell | 2.00 | gold | 1290.69 | 0.00 | 0.00 | 2018.05.21 08:25:38 | 1285.59 | -80.00 | 0.00 | 24.00 | 1 020.00 |
| 1084131501 | 2018.05.16 04:25:40 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:07 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
| 1084131932 | 2018.05.16 07:57:24 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:21 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.64 |
| 1084132276 | 2018.05.16 10:47:41 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:44 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132525 | 2018.05.16 11:49:56 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
| 1084133434 | 2018.05.17 04:56:38 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:24 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
| 1084135040 | 2018.05.18 04:32:52 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:45 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084136212 | 2018.05.21 03:12:50 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
| 1084136443 | 2018.05.21 05:10:56 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
| 1084136794 | 2018.05.21 08:26:07 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:11 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
| 1084137244 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
| 1084137754 | 2018.05.22 03:10:19 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:37 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1084138188 | 2018.05.22 07:48:19 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
| 1084139689 | 2018.05.23 04:13:45 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
| 1084140064 | 2018.05.23 07:36:15 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1084140398 | 2018.05.23 09:24:06 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:13 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
| 1084140667 | 2018.05.23 10:13:24 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:05 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
| 1084140915 | 2018.05.23 11:26:38 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1084140964 | 2018.05.23 11:27:28 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
| 1084141310 | 2018.05.23 12:14:36 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:17 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.70 |
| 1084142219 | 2018.05.24 05:08:41 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142416 | 2018.05.24 07:21:03 | buy | 2.00 | gbpcad | 1.7181 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 684.61 |
| 1084143015 | 2018.05.24 10:36:43 | buy | 2.00 | gbpcad | 1.7236 | 0.0000 | 1.7285 | 2018.05.24 15:45:48 | 1.7285 | -80.00 | 0.00 | 0.00 | 758.93 |
| 1084143855 | 2018.05.25 04:14:39 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
| 1084145020 | 2018.05.28 04:29:01 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:52 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
| 1084145498 | 2018.05.28 07:51:29 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
| 1084145724 | 2018.05.28 10:01:10 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:39 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
| 1084146472 | 2018.05.29 04:09:50 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084146769 | 2018.05.29 07:11:09 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:37:10 | 145.80 | -80.00 | 0.00 | 50.00 | 857.74 |
| 1084147006 | 2018.05.29 09:11:53 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
| 1084147339 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:16:47 | 12739.8 | -120.00 | 0.00 | 0.00 | -4 290.00 |
| 1084148540 | 2018.05.30 07:05:49 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:23 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
| 1084149363 | 2018.05.30 14:18:58 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:06 | 12824.1 | -80.00 | 0.00 | 0.00 | 3 320.00 |
| 1084150140 | 2018.05.31 05:16:06 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:36:59 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
| 1084152013 | 2018.06.01 07:37:17 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1084153106 | 2018.06.04 04:28:01 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
| 1084153428 | 2018.06.04 07:20:13 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:53 | 146.85 | -80.00 | 0.00 | 10.00 | 473.72 |
| 1084153832 | 2018.06.04 09:16:31 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:47 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084154035 | 2018.06.04 11:38:36 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:57 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
| 1084154693 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:25 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1084155663 | 2018.06.05 12:05:19 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
| 1084155759 | 2018.06.05 12:49:42 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 08:46:20 | 66.51 | -120.00 | 0.00 | 0.00 | -6 060.00 |
| 1084156023 | 2018.06.05 14:13:44 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
| 1084156236 | 2018.06.05 16:25:24 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:35 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
| 1084157165 | 2018.06.06 07:16:33 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.14 14:49:29 | 0.7553 | -80.00 | 0.00 | 50.00 | -2 120.00 |
| 1084157904 | 2018.06.06 12:07:10 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
| 1084158230 | 2018.06.06 15:54:12 | sell | 3.00 | dax | 12763.2 | 0.0 | 0.0 | 2018.06.08 12:05:40 | 12671.9 | -120.00 | 0.00 | 0.00 | 5 478.00 |
| 1084162215 | 2018.06.12 08:46:25 | buy | 3.00 | coco | 66.54 | 0.00 | 0.00 | 2018.06.14 14:49:24 | 67.01 | -120.00 | 0.00 | 0.00 | 1 410.00 |
| 1084164930 | 2018.06.14 14:49:33 | buy | 2.00 | gold | 1308.22 | 0.00 | 1313.22 | 2018.07.23 11:07:28 | 1228.27 | -80.00 | 0.00 | -888.00 | -15 990.00 |
| 1084174233 | 2018.06.26 08:44:44 | buy | 2.00 | coco | 68.43 | 0.00 | 0.00 | 2018.06.27 02:10:38 | 70.58 | -80.00 | 0.00 | 0.00 | 4 300.00 |
| 1084175025 | 2018.06.27 02:10:44 | buy | 2.00 | usdjpy | 110.17 | 0.00 | 110.65 | 2018.06.29 04:50:38 | 110.65 | -80.00 | 0.00 | 16.00 | 867.60 |
| 1084198753 | 2018.07.23 11:07:33 | buy | 2.00 | usdjpy | 111.13 | 0.00 | 111.58 | 2018.07.31 11:04:21 | 111.58 | -80.00 | 0.00 | 32.00 | 806.60 |
| 1084264217 | 2018.10.02 19:35:26 | sell | 5.00 | gold | 1202.61 | 0.00 | 0.00 | 2019.02.20 04:40:17 | 1346.22 | -200.00 | 0.00 | 1 410.00 | -71 805.00 |
| 1084388364 | 2019.02.20 18:17:05 | balance | Deposit | 30 000.00 | |||||||||
| 1084427147 | 2019.03.25 14:34:11 | buy | 2.00 | s&p500 | 2804.5 | 0.0 | 0.0 | 2019.03.26 07:07:36 | 2811.8 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084428082 | 2019.03.26 07:07:45 | buy | 2.00 | hsi | 28574 | 0 | 0 | 2019.03.28 10:04:43 | 28713 | -80.00 | 0.00 | 0.00 | 2 780.00 |
| 1084449865 | 2019.04.15 08:41:47 | buy | 4.00 | s&p500 | 2908.8 | 0.0 | 0.0 | 2019.04.25 07:56:21 | 2931.8 | -160.00 | 0.00 | 0.00 | 9 200.00 |
| 1084454647 | 2019.04.18 15:09:46 | buy | 1.00 | usdjpy | 111.97 | 0.00 | 0.00 | 2019.10.31 02:34:17 | 108.82 | -40.00 | 0.00 | 392.00 | -2 894.69 |
| 1084459973 | 2019.04.25 07:56:27 | buy | 3.00 | coco | 65.98 | 0.00 | 0.00 | 2019.05.16 23:24:40 | 63.02 | -120.00 | 0.00 | 0.00 | -8 880.00 |
| 1084505260 | 2019.05.28 07:39:45 | buy | 1.00 | gold | 1284.09 | 0.00 | 0.00 | 2019.10.21 02:58:35 | 1490.32 | -40.00 | 0.00 | -1 752.00 | 20 623.00 |
| 1084705223 | 2019.10.21 02:58:44 | buy | 1.00 | gold | 1490.88 | 0.00 | 0.00 | 2019.12.27 04:00:31 | 1510.36 | -40.00 | 0.00 | -828.00 | 1 948.00 |
| 1084716877 | 2019.10.31 02:34:22 | buy | 1.00 | coco | 54.94 | 0.00 | 0.00 | 2019.11.15 00:19:57 | 56.87 | -40.00 | 0.00 | 0.00 | 1 930.00 |
| 1084751689 | 2019.11.29 08:35:58 | buy | 2.00 | coco | 58.11 | 0.00 | 0.00 | 2019.12.16 23:23:45 | 60.18 | -80.00 | 0.00 | 0.00 | 4 140.00 |
| 1084782181 | 2019.12.27 04:00:35 | buy | 3.00 | gold | 1510.99 | 0.00 | 0.00 | 2020.01.14 14:40:36 | 1543.05 | -120.00 | 0.00 | -576.00 | 9 618.00 |
| 1084782182 | 2019.12.27 04:00:40 | buy | 3.00 | s&p500 | 3248.25 | 0.00 | 0.00 | 2020.01.14 14:40:40 | 3287.05 | -120.00 | 0.00 | 0.00 | 11 640.00 |
| 1084802994 | 2020.01.14 14:40:47 | sell | 3.00 | gbpusd | 1.2982 | 0.0000 | 0.0000 | 2020.04.14 16:07:13 | 1.2597 | -120.00 | 0.00 | -2 184.00 | 11 550.00 |
| 1084802995 | 2020.01.14 14:40:54 | sell | 2.00 | nzdusd | 0.6613 | 0.0000 | 0.0000 | 2020.02.11 08:44:47 | 0.6398 | -80.00 | 0.00 | -336.00 | 4 300.00 |
| 1084821601 | 2020.02.11 08:44:43 | buy | 2.00 | hsi | 27555 | 0 | 0 | 2020.02.27 10:03:30 | 26799 | -80.00 | 0.00 | 0.00 | -15 120.00 |
| 1084822568 | 2020.02.12 04:03:45 | sell | 5.00 | coco | 50.40 | 0.00 | 0.00 | 2020.02.18 00:10:58 | 52.37 | -200.00 | 0.00 | 0.00 | -9 850.00 |
| 1084946665 | 2020.04.14 16:07:17 | buy | 3.00 | gold | 1739.22 | 0.00 | 0.00 | 2020.06.25 13:55:57 | 1760.03 | -120.00 | 0.00 | -2 664.00 | 6 243.00 |
| 1084946666 | 2020.04.14 16:07:23 | buy | 2.00 | coco | 21.88 | 0.00 | 0.00 | 2020.04.16 23:03:07 | 19.86 | -80.00 | 0.00 | 0.00 | -4 040.00 |
| 1084954393 | 2020.04.22 06:52:42 | sell | 2.00 | coco | 10.77 | 0.00 | 0.00 | 2020.05.18 22:59:21 | 32.02 | -80.00 | 0.00 | 0.00 | -42 500.00 |
| 1084976320 | 2020.05.19 02:43:42 | balance | Deposit | 30 000.00 | |||||||||
| 1084976321 | 2020.05.19 02:43:48 | buy | 3.00 | eurusd | 1.0918 | 0.0000 | 0.0000 | 2020.06.05 09:41:30 | 1.1360 | -120.00 | 0.00 | -342.00 | 13 260.00 |
| 1084978554 | 2020.05.21 03:25:56 | buy | 3.00 | coco | 33.77 | 0.00 | 0.00 | 2020.06.05 09:41:33 | 37.83 | -120.00 | 0.00 | 0.00 | 12 180.00 |
| 1085003146 | 2020.06.24 03:04:14 | sell | 3.00 | coco | 40.19 | 0.00 | 0.00 | 2020.06.25 13:55:54 | 37.39 | -120.00 | 0.00 | 0.00 | 8 400.00 |
| 1085005533 | 2020.06.25 13:56:11 | buy | 9.00 | coco | 37.40 | 0.00 | 0.00 | 2020.06.26 02:19:41 | 38.90 | -360.00 | 0.00 | 0.00 | 13 500.00 |
| 1085005534 | 2020.06.25 13:56:14 | sell | 9.00 | coco | 37.30 | 0.00 | 0.00 | 2020.07.20 23:06:27 | 40.73 | -360.00 | 0.00 | 0.00 | -30 870.00 |
| 1085005968 | 2020.06.26 02:19:48 | buy | 9.00 | coco | 39.00 | 0.00 | 0.00 | 2020.07.09 05:14:27 | 40.75 | -360.00 | 0.00 | 0.00 | 15 750.00 |
| 1085016277 | 2020.07.09 05:14:33 | buy | 9.00 | coco | 40.85 | 0.00 | 0.00 | 2020.07.20 23:06:36 | 40.63 | -360.00 | 0.00 | 0.00 | -1 980.00 |
| 1085017661 | 2020.07.10 08:46:31 | buy | 5.00 | s&p500 | 3125.50 | 0.00 | 0.00 | 2020.07.13 02:12:35 | 3193.30 | -200.00 | 0.00 | 0.00 | 33 900.00 |
| 1085017662 | 2020.07.10 08:46:34 | buy | 5.00 | s&p500 | 3124.30 | 0.00 | 0.00 | 2020.07.22 02:48:35 | 3266.60 | -200.00 | 0.00 | 0.00 | 71 150.00 |
| 1085018315 | 2020.07.13 02:12:41 | buy | 5.00 | s&p500 | 3194.10 | 0.00 | 0.00 | 2020.07.21 03:20:42 | 3259.00 | -200.00 | 0.00 | 0.00 | 32 450.00 |
| 1085024404 | 2020.07.21 03:20:47 | buy | 5.00 | s&p500 | 3260.15 | 0.00 | 0.00 | 2020.08.06 09:23:57 | 3331.25 | -200.00 | 0.00 | 0.00 | 35 550.00 |
| 1085025634 | 2020.07.22 02:48:41 | sell | 5.00 | s&p500 | 3266.80 | 0.00 | 0.00 | 2020.07.29 07:08:05 | 3214.30 | -200.00 | 0.00 | 0.00 | 26 250.00 |
| 1085025733 | 2020.07.22 03:29:41 | buy | 8.00 | coco | 41.67 | 0.00 | 0.00 | 2020.08.19 23:04:32 | 42.77 | -320.00 | 0.00 | 0.00 | 8 800.00 |
| 1085025735 | 2020.07.22 03:29:46 | sell | 8.00 | coco | 41.57 | 0.00 | 0.00 | 2020.08.19 23:04:33 | 42.87 | -320.00 | 0.00 | 0.00 | -10 400.00 |
| 1085031932 | 2020.07.29 07:08:11 | buy | 5.00 | s&p500 | 3213.10 | 0.00 | 0.00 | 2020.08.20 16:13:35 | 3370.50 | -200.00 | 0.00 | 0.00 | 78 700.00 |
| 1085039291 | 2020.08.06 09:24:03 | buy | 5.00 | s&p500 | 3332.45 | 0.00 | 0.00 | 2020.08.20 16:11:07 | 3370.55 | -200.00 | 0.00 | 0.00 | 19 050.00 |
| 1085054916 | 2020.08.21 16:34:27 | buy | 4.00 | dax | 12779.0 | 0.0 | 0.0 | 2020.09.14 13:14:08 | 13196.8 | -160.00 | 0.00 | 0.00 | 33 424.00 |
| 1085054917 | 2020.08.21 16:34:37 | sell | 4.00 | dax | 12768.6 | 0.0 | 0.0 | 2020.09.19 00:25:30 | 13120.4 | -160.00 | 0.00 | 0.00 | -28 144.00 |
| 1085074197 | 2020.09.14 13:14:14 | buy | 4.00 | dax | 13203.4 | 0.0 | 0.0 | 2020.09.19 00:25:32 | 13114.4 | -160.00 | 0.00 | 0.00 | -7 120.00 |
| 1085081759 | 2020.09.22 09:23:13 | buy | 4.00 | dax | 12643.0 | 0.0 | 0.0 | 2020.10.09 16:14:43 | 13019.0 | -160.00 | 0.00 | 0.00 | 30 080.00 |
| 1085081761 | 2020.09.22 09:23:23 | sell | 4.00 | dax | 12633.8 | 0.0 | 0.0 | 2020.10.28 13:16:17 | 11679.1 | -160.00 | 0.00 | 0.00 | 76 376.00 |
| 1085097133 | 2020.10.09 16:14:51 | buy | 4.00 | dax | 13028.2 | 0.0 | 0.0 | 2020.12.16 17:13:56 | 13505.3 | -160.00 | 0.00 | 0.00 | 38 168.00 |
| 1085111968 | 2020.10.28 13:16:22 | sell | 4.00 | dax | 11672.0 | 0.0 | 0.0 | 2020.12.19 00:49:47 | 13637.6 | -160.00 | 0.00 | 0.00 | -157 248.00 |
| 1085155345 | 2020.12.16 17:14:03 | buy | 4.00 | dax | 13508.8 | 0.0 | 0.0 | 2020.12.19 00:49:56 | 13631.6 | -160.00 | 0.00 | 0.00 | 9 824.00 |
| 1085159180 | 2020.12.21 13:33:12 | sell | 5.00 | gold | 1872.42 | 0.00 | 0.00 | 2021.03.22 10:09:37 | 1729.48 | -200.00 | 0.00 | 910.00 | 71 470.00 |
| 1085159181 | 2020.12.21 13:33:15 | buy | 5.00 | gold | 1873.09 | 0.00 | 0.00 | 2021.09.15 03:54:51 | 1803.19 | -200.00 | 0.00 | -16 080.00 | -34 950.00 |
| 1085243271 | 2021.03.22 10:09:42 | buy | 5.00 | gold | 1729.48 | 0.00 | 0.00 | 2021.09.15 03:54:53 | 1803.19 | -200.00 | 0.00 | -10 620.00 | 36 855.00 |
| 1085436733 | 2021.09.15 03:55:12 | balance | Withdrawal | -418 946.00 | |||||||||
| 1085437325 | 2021.09.15 09:55:26 | buy | 0.50 | eurusd | 1.1819 | 1.1796 | 1.1901 | 2021.09.15 14:22:47 | 1.1828 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085437556 | 2021.09.15 14:27:54 | sell | 0.50 | s&p500 | 4442.08 | 4454.06 | 4434.70 | 2021.09.15 15:39:37 | 4439.86 | -20.00 | 0.00 | 0.00 | 111.00 |
| 1085437794 | 2021.09.15 15:42:24 | sell | 0.50 | s&p500 | 4439.88 | 4455.57 | 4434.33 | 2021.09.15 15:49:39 | 4455.57 | -20.00 | 0.00 | 0.00 | -784.50 |
| 1085437859 | 2021.09.15 16:05:39 | buy | 0.50 | s&p500 | 4456.38 | 4438.95 | 4478.27 | 2021.09.15 16:38:12 | 4454.60 | -20.00 | 0.00 | 0.00 | -89.00 |
| 1085437890 | 2021.09.15 16:16:57 | sell | 0.50 | s&p500 | 4445.16 | 4463.10 | 4425.26 | 2021.09.15 18:25:19 | 4463.10 | -20.00 | 0.00 | 0.00 | -897.00 |
| 1085438461 | 2021.09.16 04:26:59 | buy | 0.50 | hsi | 24687 | 0 | 0 | 2021.09.16 04:29:18 | 24723 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085438478 | 2021.09.16 04:35:21 | buy | 0.50 | hsi | 24802 | 24575 | 25040 | 2021.09.16 05:37:36 | 24575 | -20.00 | 0.00 | 0.00 | -1 135.00 |
| 1085438530 | 2021.09.16 05:07:09 | sell | 0.50 | hsi | 24684 | 0 | 0 | 2021.09.16 05:10:40 | 24687 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1085438538 | 2021.09.16 05:15:55 | buy | 0.50 | hsi | 24653 | 0 | 0 | 2021.09.16 05:20:43 | 24676 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085438566 | 2021.09.16 05:33:28 | buy | 0.50 | hsi | 24648 | 0 | 0 | 2021.09.16 08:08:52 | 24554 | -20.00 | 0.00 | 0.00 | -470.00 |
| 1085438589 | 2021.09.16 05:51:34 | buy | 0.50 | hsi | 24534 | 0 | 0 | 2021.09.16 07:16:32 | 24626 | -20.00 | 0.00 | 0.00 | 460.00 |
| 1085439113 | 2021.09.16 13:35:49 | sell | 0.50 | gold | 1775.05 | 1779.30 | 1770.12 | 2021.09.16 13:54:14 | 1773.04 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1085439173 | 2021.09.16 14:11:35 | sell | 0.50 | gold | 1771.34 | 0.00 | 0.00 | 2021.09.16 14:15:23 | 1768.77 | -20.00 | 0.00 | 0.00 | 128.50 |
| 1085439272 | 2021.09.16 14:43:28 | sell | 0.50 | coco | 72.17 | 72.52 | 71.52 | 2021.09.16 15:15:58 | 72.52 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085439371 | 2021.09.16 15:30:14 | buy | 0.50 | gold | 1757.95 | 0.00 | 0.00 | 2021.09.17 16:16:30 | 1747.63 | -20.00 | 0.00 | -6.00 | -516.00 |
| 1085439467 | 2021.09.16 15:56:53 | buy | 0.50 | gold | 1751.75 | 0.00 | 0.00 | 2021.09.16 16:02:37 | 1748.94 | -20.00 | 0.00 | 0.00 | -140.50 |
| 1085439510 | 2021.09.16 16:10:02 | buy | 0.50 | gold | 1754.79 | 0.00 | 0.00 | 2021.09.16 16:15:18 | 1754.93 | -20.00 | 0.00 | 0.00 | 7.00 |
| 1085439540 | 2021.09.16 16:22:34 | sell | 0.50 | gold | 1750.85 | 0.00 | 0.00 | 2021.09.16 17:34:58 | 1753.78 | -20.00 | 0.00 | 0.00 | -146.50 |
| 1085439620 | 2021.09.16 17:28:51 | buy | 0.50 | btcusd | 48190.95 | 0.00 | 49066.86 | 2021.09.16 19:39:19 | 47555.30 | -20.00 | 0.00 | 0.00 | -3 178.25 |
| 1085439623 | 2021.09.16 17:32:53 | buy | 0.50 | btcusd | 48199.22 | 0.00 | 49106.82 | 2021.09.16 19:35:15 | 47659.97 | -20.00 | 0.00 | 0.00 | -2 696.25 |
| 1085445696 | 2021.09.23 08:35:08 | balance | Deposit | 9 502.00 | |||||||||
| 1085445815 | 2021.09.23 09:41:49 | buy | 0.50 | s&p500 | 4422.55 | 4417.52 | 0.00 | 2021.09.23 10:04:08 | 4424.61 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1085445855 | 2021.09.23 10:05:10 | buy | 0.50 | s&p500 | 4427.31 | 4422.02 | 0.00 | 2021.09.23 11:25:54 | 4431.38 | -20.00 | 0.00 | 0.00 | 203.50 |
| 1085445942 | 2021.09.23 11:26:40 | buy | 0.50 | s&p500 | 4433.12 | 4428.00 | 4436.00 | 2021.09.23 11:42:44 | 4430.30 | -20.00 | 0.00 | 0.00 | -141.00 |
| 1085446775 | 2021.09.24 03:23:12 | buy | 0.50 | hsi | 24442 | 0 | 0 | 2021.09.24 03:26:39 | 24488 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085446780 | 2021.09.24 03:24:03 | buy | 0.50 | hsi | 24452 | 0 | 0 | 2021.09.24 03:34:50 | 24501 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085446853 | 2021.09.24 03:41:38 | buy | 0.50 | gold | 1751.00 | 1747.35 | 0.00 | 2021.09.24 03:54:20 | 1749.02 | -20.00 | 0.00 | 0.00 | -99.00 |
| 1085447095 | 2021.09.24 07:04:20 | sell | 0.50 | gold | 1750.45 | 1754.06 | 0.00 | 2021.09.24 07:40:39 | 1754.06 | -20.00 | 0.00 | 0.00 | -180.50 |
| 1085447142 | 2021.09.24 07:40:22 | buy | 0.50 | gold | 1753.73 | 1750.54 | 0.00 | 2021.09.24 08:02:33 | 1754.85 | -20.00 | 0.00 | 0.00 | 56.00 |
| 1085447176 | 2021.09.24 08:04:22 | sell | 0.50 | gold | 1753.94 | 0.00 | 0.00 | 2021.09.24 08:05:13 | 1755.48 | -20.00 | 0.00 | 0.00 | -77.00 |
| 1085447230 | 2021.09.24 08:53:37 | sell | 0.50 | hsi | 24298 | 24608 | 0 | 2021.09.24 09:06:18 | 24146 | -20.00 | 0.00 | 0.00 | 760.00 |
| 1085448237 | 2021.09.27 03:12:44 | buy | 0.50 | gold | 1755.70 | 0.00 | 0.00 | 2021.09.27 03:25:14 | 1757.88 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1085448293 | 2021.09.27 03:29:18 | buy | 0.50 | hsi | 24276 | 0 | 0 | 2021.09.27 03:34:46 | 24255 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085448323 | 2021.09.27 03:35:16 | buy | 0.50 | hsi | 24346 | 0 | 0 | 2021.09.27 03:39:32 | 24282 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1085448382 | 2021.09.27 03:54:49 | buy | 0.50 | hsi | 24398 | 24328 | 0 | 2021.09.27 03:59:34 | 24428 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085448407 | 2021.09.27 04:04:45 | sell | 0.50 | hsi | 24396 | 0 | 0 | 2021.09.27 04:05:40 | 24437 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085448466 | 2021.09.27 04:29:21 | sell | 0.50 | hsi | 24317 | 24407 | 24257 | 2021.09.27 04:41:42 | 24407 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1085448491 | 2021.09.27 04:42:44 | buy | 0.50 | hsi | 24436 | 24371 | 0 | 2021.09.27 04:50:43 | 24442 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085448529 | 2021.09.27 05:11:58 | sell | 0.50 | hsi | 24419 | 24483 | 0 | 2021.09.27 05:21:11 | 24399 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085448674 | 2021.09.27 07:43:57 | buy | 0.50 | hsi | 24272 | 24232 | 0 | 2021.09.27 07:47:28 | 24285 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085448697 | 2021.09.27 07:57:14 | buy | 0.50 | hsi | 24325 | 24277 | 24376 | 2021.09.27 08:07:56 | 24327 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085449092 | 2021.09.27 12:34:57 | sell | 0.50 | dax | 15618.6 | 15669.0 | 15538.6 | 2021.09.27 12:59:20 | 15588.6 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085449711 | 2021.09.28 02:54:30 | sell | 0.50 | gold | 1749.29 | 1754.00 | 1740.00 | 2021.09.28 03:23:08 | 1750.42 | -20.00 | 0.00 | 0.00 | -56.50 |
| 1085449825 | 2021.09.28 03:40:59 | buy | 0.50 | hsi | 24417 | 24364 | 0 | 2021.09.28 03:43:46 | 24364 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1085450292 | 2021.09.28 08:47:23 | buy | 0.50 | hsi | 24569 | 0 | 0 | 2021.09.28 08:51:17 | 24653 | -20.00 | 0.00 | 0.00 | 420.00 |
| 1085450371 | 2021.09.28 09:12:44 | sell | 0.50 | hsi | 24545 | 0 | 0 | 2021.09.28 09:14:19 | 24570 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085450768 | 2021.09.28 14:16:05 | buy | 0.50 | gold | 1737.26 | 1733.14 | 0.00 | 2021.09.28 14:25:47 | 1734.40 | -20.00 | 0.00 | 0.00 | -143.00 |
| 1085450783 | 2021.09.28 14:28:32 | sell | 0.50 | gold | 1734.28 | 1736.87 | 0.00 | 2021.09.28 14:34:04 | 1735.92 | -20.00 | 0.00 | 0.00 | -82.00 |
| 1085450825 | 2021.09.28 14:42:13 | sell | 0.50 | gold | 1729.63 | 1736.71 | 1726.78 | 2021.09.28 14:52:24 | 1728.86 | -20.00 | 0.00 | 0.00 | 38.50 |
| 1085450916 | 2021.09.28 15:12:24 | buy | 0.50 | s&p500 | 4415.30 | 4409.71 | 0.00 | 2021.09.28 15:15:32 | 4417.07 | -20.00 | 0.00 | 0.00 | 88.50 |
| 1085450949 | 2021.09.28 15:20:54 | buy | 0.50 | s&p500 | 4423.34 | 4415.58 | 0.00 | 2021.09.28 15:25:11 | 4415.58 | -20.00 | 0.00 | 0.00 | -388.00 |
| 1085450967 | 2021.09.28 15:25:34 | sell | 0.50 | s&p500 | 4414.34 | 4419.53 | 0.00 | 2021.09.28 15:27:32 | 4417.55 | -20.00 | 0.00 | 0.00 | -160.50 |
| 1085450968 | 2021.09.28 15:25:37 | sell | 0.50 | dax | 15382.8 | 15422.3 | 0.0 | 2021.09.28 15:27:39 | 15398.1 | -20.00 | 0.00 | 0.00 | -153.00 |
| 1085451020 | 2021.09.28 15:37:14 | sell | 0.50 | gold | 1734.90 | 0.00 | 0.00 | 2021.09.28 15:38:43 | 1735.17 | -20.00 | 0.00 | 0.00 | -13.50 |
| 1085451040 | 2021.09.28 15:45:01 | sell | 0.50 | hsi | 24343 | 24388 | 0 | 2021.09.28 15:50:19 | 24330 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085451067 | 2021.09.28 15:50:09 | sell | 0.50 | s&p500 | 4396.35 | 0.00 | 0.00 | 2021.09.28 15:52:06 | 4394.52 | -20.00 | 0.00 | 0.00 | 91.50 |
| 1085451112 | 2021.09.28 16:01:58 | sell | 0.50 | dax | 15315.7 | 15360.9 | 0.0 | 2021.09.28 16:04:47 | 15313.4 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1085451163 | 2021.09.28 16:14:21 | sell | 0.50 | dax | 15272.4 | 0.0 | 0.0 | 2021.09.28 16:16:26 | 15269.5 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1085451198 | 2021.09.28 16:21:22 | sell | 0.50 | dax | 15229.3 | 15282.5 | 0.0 | 2021.09.28 16:29:07 | 15269.5 | -20.00 | 0.00 | 0.00 | -402.00 |
| 1085451616 | 2021.09.29 03:09:08 | sell | 0.50 | s&p500 | 4368.61 | 4378.22 | 0.00 | 2021.09.29 03:22:35 | 4369.06 | -20.00 | 0.00 | 0.00 | -22.50 |
| 1085452118 | 2021.09.29 09:49:39 | buy | 0.50 | s&p500 | 4391.31 | 4384.36 | 0.00 | 2021.09.29 10:06:22 | 4385.59 | -20.00 | 0.00 | 0.00 | -286.00 |
| 1085452309 | 2021.09.29 12:43:25 | buy | 0.50 | gold | 1745.64 | 1741.48 | 0.00 | 2021.09.29 13:12:27 | 1743.00 | -20.00 | 0.00 | 0.00 | -132.00 |
| 1085452318 | 2021.09.29 13:01:51 | sell | 0.50 | gold | 1744.40 | 0.00 | 0.00 | 2021.09.29 13:11:12 | 1743.83 | -20.00 | 0.00 | 0.00 | 28.50 |
| 1085452324 | 2021.09.29 13:06:48 | sell | 0.50 | s&p500 | 4382.86 | 4386.88 | 0.00 | 2021.09.29 13:09:55 | 4381.29 | -20.00 | 0.00 | 0.00 | 78.50 |
| 1085452340 | 2021.09.29 13:16:13 | sell | 0.50 | gold | 1742.34 | 1746.15 | 0.00 | 2021.09.29 13:24:09 | 1741.73 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1085452371 | 2021.09.29 13:30:25 | buy | 0.50 | gold | 1742.02 | 1738.52 | 0.00 | 2021.09.29 13:41:19 | 1741.70 | -20.00 | 0.00 | 0.00 | -16.00 |
| 1085452791 | 2021.09.29 16:47:21 | sell | 0.50 | gold | 1726.16 | 1730.23 | 0.00 | 2021.09.29 17:01:33 | 1730.23 | -20.00 | 0.00 | 0.00 | -203.50 |
| 1085452827 | 2021.09.29 17:01:20 | buy | 0.50 | gold | 1729.59 | 0.00 | 0.00 | 2021.09.29 17:06:09 | 1732.07 | -20.00 | 0.00 | 0.00 | 124.00 |
| 1085453185 | 2021.09.30 03:46:44 | buy | 0.50 | hsi | 24378 | 0 | 0 | 2021.09.30 03:48:01 | 24434 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085453308 | 2021.09.30 04:17:23 | buy | 0.50 | hsi | 24362 | 0 | 0 | 2021.09.30 04:19:08 | 24362 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1085453336 | 2021.09.30 04:31:12 | sell | 0.50 | hsi | 24341 | 24423 | 24273 | 2021.09.30 04:42:55 | 24423 | -20.00 | 0.00 | 0.00 | -410.00 |
| 1085453363 | 2021.09.30 04:46:26 | sell | 0.50 | hsi | 24406 | 24448 | 0 | 2021.09.30 04:47:46 | 24423 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1085454596 | 2021.09.30 18:18:56 | sell | 0.50 | gold | 1756.37 | 1763.71 | 0.00 | 2021.09.30 18:35:37 | 1760.57 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085456040 | 2021.10.04 03:26:17 | sell | 0.50 | hsi | 24220 | 24275 | 0 | 2021.10.04 03:28:50 | 24275 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085456070 | 2021.10.04 03:37:11 | sell | 0.50 | hsi | 24170 | 24222 | 0 | 2021.10.04 03:37:57 | 24162 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085457586 | 2021.10.05 03:50:53 | buy | 0.50 | hsi | 23927 | 0 | 0 | 2021.10.05 03:51:40 | 23899 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1085458423 | 2021.10.05 15:04:54 | buy | 0.50 | usdjpy | 111.28 | 111.13 | 111.47 | 2021.10.05 15:09:20 | 111.35 | -20.00 | 0.00 | 0.00 | 31.43 |
| 1085461948 | 2021.10.08 04:10:48 | balance | Deposit | 2 536.00 | |||||||||
| 1085462050 | 2021.10.08 05:31:53 | buy | 0.50 | hsi | 24654 | 0 | 0 | 2021.10.08 05:41:45 | 24634 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085462133 | 2021.10.08 07:33:57 | sell | 0.50 | hsi | 24641 | 0 | 0 | 2021.10.08 07:49:26 | 24685 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085462979 | 2021.10.08 16:40:47 | buy | 0.50 | gold | 1757.94 | 0.00 | 0.00 | 2021.10.11 03:51:33 | 1760.36 | -20.00 | 0.00 | -6.00 | 121.00 |
| 1085463184 | 2021.10.11 00:41:01 | sell | 0.50 | gold | 1752.74 | 0.00 | 0.00 | 2021.10.11 04:28:11 | 1759.43 | -20.00 | 0.00 | 0.00 | -334.50 |
| 1085463678 | 2021.10.11 07:57:02 | buy | 0.50 | hsi | 25313 | 0 | 0 | 2021.10.11 08:08:44 | 25252 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1085464625 | 2021.10.12 03:38:05 | sell | 0.50 | hsi | 24909 | 0 | 0 | 2021.10.12 03:46:39 | 25046 | -20.00 | 0.00 | 0.00 | -685.00 |
| 1085464664 | 2021.10.12 03:51:03 | sell | 0.50 | hsi | 25046 | 0 | 0 | 2021.10.12 03:56:41 | 25068 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085465514 | 2021.10.12 14:55:18 | buy | 0.50 | dax | 15134.9 | 0.0 | 0.0 | 2021.10.13 10:33:13 | 15233.4 | -20.00 | 0.00 | 0.00 | 985.00 |
| 1085467342 | 2021.10.13 18:51:02 | sell | 0.50 | gold | 1792.54 | 0.00 | 0.00 | 2021.10.14 14:20:49 | 1795.98 | -20.00 | 0.00 | 3.00 | -172.00 |
| 1085468253 | 2021.10.14 15:18:34 | sell | 0.50 | dax | 15432.1 | 0.0 | 0.0 | 2021.10.15 09:14:19 | 15485.4 | -20.00 | 0.00 | 0.00 | -533.00 |
| 1085468735 | 2021.10.15 03:42:59 | sell | 0.50 | gold | 1795.43 | 0.00 | 0.00 | 2021.10.15 09:16:53 | 1791.60 | -20.00 | 0.00 | 0.00 | 191.50 |
| 1085468835 | 2021.10.15 04:28:48 | sell | 0.50 | hsi | 25139 | 0 | 0 | 2021.10.15 05:02:31 | 25101 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085470057 | 2021.10.18 03:27:41 | buy | 0.50 | gold | 1770.68 | 0.00 | 0.00 | 2021.10.18 05:14:19 | 1768.60 | -20.00 | 0.00 | 0.00 | -104.00 |
| 1085470246 | 2021.10.18 05:08:20 | buy | 0.50 | hsi | 25151 | 0 | 0 | 2021.10.18 05:37:39 | 25190 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085470857 | 2021.10.18 14:30:38 | buy | 0.50 | dax | 15465.2 | 0.0 | 0.0 | 2021.10.18 16:04:28 | 15452.1 | -20.00 | 0.00 | 0.00 | -131.00 |
| 1085471370 | 2021.10.19 03:38:42 | sell | 0.50 | hsi | 25474 | 0 | 0 | 2021.10.19 03:43:04 | 25494 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085471395 | 2021.10.19 03:45:25 | buy | 0.50 | hsi | 25502 | 0 | 0 | 2021.10.19 03:49:26 | 25592 | -20.00 | 0.00 | 0.00 | 450.00 |
| 1085471498 | 2021.10.19 04:19:29 | sell | 0.50 | gold | 1771.82 | 0.00 | 0.00 | 2021.10.19 09:44:33 | 1782.57 | -20.00 | 0.00 | 0.00 | -537.50 |
| 1085471537 | 2021.10.19 04:37:23 | sell | 0.50 | hsi | 25750 | 0 | 0 | 2021.10.19 04:52:14 | 25756 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1085471736 | 2021.10.19 07:52:15 | sell | 0.50 | hsi | 25685 | 0 | 0 | 2021.10.19 08:06:44 | 25727 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085472792 | 2021.10.20 03:55:10 | sell | 0.50 | hsi | 25948 | 0 | 0 | 2021.10.20 04:14:46 | 25893 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085472964 | 2021.10.20 05:27:28 | sell | 0.50 | hsi | 26154 | 0 | 0 | 2021.10.20 05:48:19 | 26106 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085474456 | 2021.10.21 04:55:05 | buy | 0.50 | hsi | 26143 | 0 | 0 | 2021.10.21 05:19:40 | 26117 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085474714 | 2021.10.21 08:22:45 | buy | 0.50 | hsi | 25946 | 0 | 0 | 2021.10.21 08:28:14 | 25915 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085474839 | 2021.10.21 09:42:15 | sell | 0.50 | hsi | 25951 | 0 | 0 | 2021.10.21 09:56:07 | 26002 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085475250 | 2021.10.21 15:39:35 | sell | 0.50 | s&p500 | 4528.16 | 0.00 | 0.00 | 2021.11.02 02:54:11 | 4612.26 | -20.00 | 0.00 | 0.00 | -4 205.00 |
| 1085475384 | 2021.10.21 17:02:26 | buy | 0.50 | coco | 81.74 | 0.00 | 0.00 | 2021.10.22 12:15:51 | 82.81 | -20.00 | 0.00 | 0.00 | 535.00 |
| 1085485720 | 2021.11.02 02:54:22 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085485721 | 2021.11.02 02:54:31 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085485722 | 2021.11.02 02:54:47 | balance | Deposit | 683.00 | |||||||||
| 1085487296 | 2021.11.03 03:53:57 | sell | 0.10 | gold | 1783.77 | 1784.33 | 1772.11 | 2021.11.03 07:55:50 | 1782.93 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1085487635 | 2021.11.03 08:16:38 | sell | 0.10 | gold | 1779.83 | 1784.00 | 0.00 | 2021.11.03 10:18:20 | 1782.45 | -4.00 | 0.00 | 0.00 | -26.20 |
| 1085487971 | 2021.11.03 14:00:26 | buy | 0.10 | gold | 1785.43 | 1778.00 | 0.00 | 2021.11.03 14:41:10 | 1778.00 | -4.00 | 0.00 | 0.00 | -74.30 |
| 1085488031 | 2021.11.03 14:37:11 | sell | 0.10 | gold | 1779.59 | 0.00 | 0.00 | 2021.11.03 15:17:46 | 1772.62 | -4.00 | 0.00 | 0.00 | 69.70 |
| 1085488211 | 2021.11.03 15:32:08 | buy | 0.10 | gold | 1768.89 | 0.00 | 0.00 | 2021.11.04 01:25:15 | 1774.46 | -4.00 | 0.00 | -3.60 | 55.70 |
| 1085488216 | 2021.11.03 15:34:40 | buy | 0.10 | gold | 1770.07 | 0.00 | 0.00 | 2021.11.04 01:25:10 | 1774.37 | -4.00 | 0.00 | -3.60 | 43.00 |
| 1085488255 | 2021.11.03 15:53:49 | buy | 0.10 | gold | 1767.37 | 0.00 | 0.00 | 2021.11.04 02:09:13 | 1776.42 | -4.00 | 0.00 | -3.60 | 90.50 |
| 1085489746 | 2021.11.04 14:36:03 | sell | 0.10 | gold | 1786.27 | 0.00 | 1779.38 | 2021.11.05 14:38:07 | 1796.66 | -4.00 | 0.00 | 0.20 | -103.90 |
| 1085489834 | 2021.11.04 15:00:12 | sell | 0.10 | gold | 1791.24 | 0.00 | 0.00 | 2021.11.05 14:38:22 | 1797.12 | -4.00 | 0.00 | 0.20 | -58.80 |
| 1085491151 | 2021.11.05 14:30:07 | sell | 0.10 | gold | 1788.42 | 0.00 | 0.00 | 2021.11.05 14:38:25 | 1797.56 | -4.00 | 0.00 | 0.00 | -91.40 |
| 1085491154 | 2021.11.05 14:30:12 | sell | 0.10 | gold | 1790.05 | 0.00 | 0.00 | 2021.11.05 14:38:29 | 1796.79 | -4.00 | 0.00 | 0.00 | -67.40 |
| 1085491971 | 2021.11.08 03:07:35 | buy | 0.10 | gold | 1819.70 | 1811.79 | 1825.46 | 2021.11.08 16:19:34 | 1825.46 | -4.00 | 0.00 | 0.00 | 57.60 |
| 1085492832 | 2021.11.08 12:51:24 | buy | 0.10 | usdchf | 0.9152 | 0.9086 | 0.9276 | 2021.11.12 00:06:59 | 0.9205 | -4.00 | 0.00 | 1.80 | 57.58 |
| 1085493672 | 2021.11.09 04:03:42 | buy | 0.10 | gold | 1826.83 | 1818.73 | 1832.13 | 2021.11.09 22:04:14 | 1832.13 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085495820 | 2021.11.10 11:02:19 | buy | 0.10 | gold | 1826.44 | 1818.32 | 1831.52 | 2021.11.10 15:33:51 | 1831.52 | -4.00 | 0.00 | 0.00 | 50.80 |
| 1085496915 | 2021.11.11 03:34:55 | buy | 0.10 | coco | 81.81 | 80.72 | 0.00 | 2021.11.11 12:52:25 | 80.85 | -4.00 | 0.00 | 0.00 | -96.00 |
| 1085496842 | 2021.11.11 05:24:15 | buy | 0.10 | gold | 1854.00 | 1846.00 | 1859.00 | 2021.11.11 10:30:11 | 1859.00 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085498167 | 2021.11.12 01:11:27 | buy limit | 0.10 | gold | 1765.00 | 1757.00 | 1770.00 | 2021.11.12 23:59:59 | 1864.02 | deleted [good for day] | |||
| 1085498217 | 2021.11.12 02:36:24 | sell | 0.10 | gold | 1859.48 | 1867.00 | 1854.00 | 2021.11.12 10:19:02 | 1854.00 | -4.00 | 0.00 | 0.00 | 54.80 |
| 1085499107 | 2021.11.12 14:00:34 | buy | 0.10 | gold | 1850.20 | 1842.25 | 1855.35 | 2021.11.12 15:03:44 | 1855.35 | -4.00 | 0.00 | 0.00 | 51.50 |
| 1085499675 | 2021.11.15 02:33:10 | sell | 0.10 | gold | 1864.31 | 1872.31 | 1859.31 | 2021.11.15 03:41:45 | 1859.31 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085500282 | 2021.11.15 09:42:41 | buy | 0.10 | gold | 1860.98 | 1852.98 | 1865.98 | 2021.11.15 15:12:43 | 1865.98 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085500415 | 2021.11.15 11:12:24 | sell limit | 0.10 | audusd | 0.7815 | 0.0000 | 0.0000 | 2021.11.15 11:12:31 | 0.7354 | cancelled | |||
| 1085500417 | 2021.11.15 11:13:08 | buy | 0.10 | audusd | 0.7357 | 0.7277 | 0.7572 | 2021.11.16 23:54:01 | 0.7299 | -4.00 | 0.00 | 0.25 | -58.00 |
| 1085501040 | 2021.11.16 01:12:19 | buy | 0.10 | gold | 1863.83 | 1855.74 | 1868.94 | 2021.11.16 10:52:29 | 1868.94 | -4.00 | 0.00 | 0.00 | 51.10 |
| 1085501041 | 2021.11.16 01:12:19 | buy | 0.10 | gold | 1863.83 | 1855.83 | 1879.00 | 2021.11.16 06:16:16 | 1866.57 | -4.00 | 0.00 | 0.00 | 27.40 |
| 1085502039 | 2021.11.16 12:57:03 | buy | 0.10 | gold | 1874.47 | 1866.47 | 1879.47 | 2021.11.16 15:59:36 | 1866.47 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085502758 | 2021.11.17 02:17:23 | buy | 0.10 | gold | 1852.30 | 1844.29 | 1857.59 | 2021.11.17 07:18:38 | 1853.11 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1085503218 | 2021.11.17 08:33:47 | buy | 0.20 | gold | 1855.27 | 1847.27 | 1860.27 | 2021.11.17 11:00:01 | 1860.27 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085504264 | 2021.11.18 04:45:50 | sell | 0.10 | gold | 1866.81 | 1874.81 | 1861.81 | 2021.11.18 08:02:19 | 1867.00 | -4.00 | 0.00 | 0.00 | -1.90 |
| 1085504645 | 2021.11.18 11:48:46 | sell stop | 0.20 | gold | 1861.47 | 1869.47 | 1856.47 | 2021.11.18 12:21:42 | 1861.96 | cancelled | |||
| 1085504667 | 2021.11.18 12:21:16 | sell | 0.20 | gold | 1861.98 | 1869.98 | 1856.98 | 2021.11.18 15:25:44 | 1856.98 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085505313 | 2021.11.19 02:23:13 | buy | 0.10 | gold | 1860.49 | 1852.49 | 1865.49 | 2021.11.19 11:02:49 | 1852.49 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085505619 | 2021.11.19 06:57:16 | sell limit | 0.20 | gold | 1868.27 | 0.00 | 0.00 | 2021.11.19 06:57:20 | 1862.32 | cancelled | |||
| 1085506896 | 2021.11.22 03:01:26 | buy | 0.10 | gold | 1848.09 | 1840.09 | 1853.00 | 2021.11.22 09:06:46 | 1840.09 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085507752 | 2021.11.22 14:08:38 | sell | 0.10 | gold | 1840.33 | 1848.37 | 1835.08 | 2021.11.22 16:00:15 | 1835.08 | -4.00 | 0.00 | 0.00 | 52.50 |
| 1085508578 | 2021.11.23 01:32:51 | buy | 0.20 | gold | 1809.84 | 1800.84 | 0.00 | 2021.11.23 10:55:13 | 1800.84 | -8.00 | 0.00 | 0.00 | -180.00 |
| 1085512274 | 2021.11.25 03:59:01 | buy stop | 0.10 | coco | 79.16 | 0.00 | 0.00 | 2021.11.25 23:59:59 | 78.08 | deleted [good for day] | |||
| 1085512681 | 2021.11.25 11:09:37 | sell | 0.10 | gold | 1792.78 | 1800.57 | 1781.87 | 2021.11.26 01:14:29 | 1791.04 | -4.00 | 0.00 | 0.20 | 17.40 |
| 1085512686 | 2021.11.25 11:12:50 | sell | 0.10 | coco | 77.92 | 78.66 | 77.17 | 2021.11.26 02:30:08 | 77.17 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085513095 | 2021.11.26 01:16:19 | sell limit | 0.10 | gold | 1828.81 | 0.00 | 0.00 | 2021.11.26 01:16:24 | 1790.77 | cancelled | |||
| 1085513098 | 2021.11.26 01:18:26 | sell limit | 0.10 | gold | 1843.60 | 0.00 | 0.00 | 2021.11.26 01:18:29 | 1790.95 | cancelled | |||
| 1085513096 | 2021.11.26 05:05:27 | buy | 0.10 | gold | 1796.50 | 1787.20 | 0.00 | 2021.11.26 18:42:35 | 1787.20 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1085515112 | 2021.11.29 01:43:53 | buy | 0.20 | gold | 1790.79 | 1789.00 | 1811.99 | 2021.11.29 05:59:32 | 1794.25 | -8.00 | 0.00 | 0.00 | 69.20 |
| 1085515613 | 2021.11.29 08:51:15 | buy | 0.20 | gold | 1796.54 | 1787.13 | 1811.29 | 2021.11.29 15:37:53 | 1789.47 | -8.00 | 0.00 | 0.00 | -141.40 |
| 1085516646 | 2021.11.30 01:06:16 | sell limit | 0.20 | gold | 1812.53 | 0.00 | 0.00 | 2021.11.30 01:06:18 | 1784.77 | cancelled | |||
| 1085517667 | 2021.11.30 11:48:33 | buy | 0.10 | gold | 1797.75 | 1789.75 | 1802.75 | 2021.11.30 14:27:26 | 1789.75 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085516654 | 2021.11.30 18:00:34 | sell | 0.10 | gold | 1780.90 | 1788.11 | 1775.11 | 2021.11.30 18:01:13 | 1775.11 | -4.00 | 0.00 | 0.00 | 57.90 |
| 1085518617 | 2021.12.01 01:29:05 | sell limit | 0.10 | gold | 1869.13 | 1877.13 | 1864.13 | 2021.12.01 01:29:32 | 1775.90 | cancelled | |||
| 1085518619 | 2021.12.01 01:31:18 | sell stop | 0.10 | gold | 1769.00 | 1787.00 | 1764.00 | 2021.12.01 01:32:58 | 1775.14 | cancelled | |||
| 1085518620 | 2021.12.01 01:32:48 | sell stop | 0.10 | gold | 1776.65 | 1784.64 | 1771.58 | 2021.12.01 23:59:59 | 1781.63 | deleted [good for day] | |||
| 1085518724 | 2021.12.01 03:00:22 | buy | 0.10 | gold | 1778.62 | 1777.62 | 1783.62 | 2021.12.01 07:56:45 | 1783.62 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085520461 | 2021.12.02 06:18:28 | sell | 0.10 | gold | 1776.71 | 1778.67 | 1771.71 | 2021.12.02 10:26:58 | 1771.71 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085521592 | 2021.12.02 13:20:09 | buy | 0.10 | gold | 1778.00 | 1769.42 | 1783.08 | 2021.12.02 16:37:45 | 1769.42 | -4.00 | 0.00 | 0.00 | -85.80 |
| 1085522721 | 2021.12.03 03:18:35 | sell | 0.10 | gold | 1768.28 | 0.00 | 0.00 | 2021.12.03 05:48:54 | 1774.49 | -4.00 | 0.00 | 0.00 | -62.10 |
| 1085524949 | 2021.12.06 06:52:00 | sell | 0.10 | gold | 1781.61 | 1782.84 | 1763.42 | 2021.12.06 15:33:38 | 1781.28 | -4.00 | 0.00 | 0.00 | 3.30 |
| 1085525702 | 2021.12.06 15:33:49 | buy | 0.10 | gold | 1782.01 | 1777.00 | 0.00 | 2021.12.06 16:39:12 | 1777.00 | -4.00 | 0.00 | 0.00 | -50.10 |
| 1085526554 | 2021.12.07 06:14:20 | sell | 0.10 | gold | 1777.17 | 1785.17 | 1769.17 | 2021.12.07 18:28:03 | 1785.17 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085527327 | 2021.12.07 18:29:55 | buy | 0.10 | gold | 1786.00 | 1779.00 | 1793.00 | 2021.12.09 14:02:59 | 1779.00 | -4.00 | 0.00 | -4.80 | -70.00 |
| 1085531615 | 2021.12.10 06:07:52 | sell | 0.10 | gold | 1777.36 | 1785.62 | 1772.18 | 2021.12.10 08:21:48 | 1772.18 | -4.00 | 0.00 | 0.00 | 51.80 |
| 1085532721 | 2021.12.13 01:31:28 | buy | 0.10 | gold | 1784.64 | 1776.57 | 1789.67 | 2021.12.13 14:24:47 | 1789.67 | -4.00 | 0.00 | 0.00 | 50.30 |
| 1085533437 | 2021.12.13 11:29:46 | sell limit | 0.10 | gold | 1814.43 | 0.00 | 0.00 | 2021.12.13 11:29:53 | 1783.48 | cancelled | |||
| 1085533506 | 2021.12.13 12:38:45 | sell limit | 0.10 | gold | 1854.79 | 0.00 | 0.00 | 2021.12.13 12:38:48 | 1784.86 | cancelled | |||
| 1085534580 | 2021.12.14 04:52:03 | balance | Deposit | 387.00 | |||||||||
| 1085539293 | 2021.12.16 17:58:31 | buy limit | 0.20 | gold | 1785.00 | 0.00 | 0.00 | 2021.12.16 23:59:59 | 1799.59 | deleted [good for day] | |||
| 1085539691 | 2021.12.17 04:59:35 | buy limit | 0.10 | gold | 1798.72 | 0.00 | 0.00 | 2021.12.17 15:47:22 | 1808.03 | cancelled | |||
| 1085539692 | 2021.12.17 04:59:53 | buy limit | 0.10 | gold | 1792.51 | 0.00 | 0.00 | 2021.12.17 15:47:19 | 1807.85 | cancelled | |||
| 1085539732 | 2021.12.17 05:25:18 | buy limit | 0.10 | eurusd | 1.1290 | 0.0000 | 0.0000 | 2021.12.17 15:47:26 | 1.1319 | cancelled | |||
| 1085539747 | 2021.12.17 05:48:53 | buy limit | 0.10 | eurusd | 1.1111 | 0.0000 | 0.0000 | 2021.12.17 05:49:00 | 1.1326 | cancelled | |||
| 1085539935 | 2021.12.17 08:37:27 | buy limit | 0.10 | gold | 1800.46 | 0.00 | 0.00 | 2021.12.17 15:47:19 | 1807.88 | cancelled | |||
| 1085540580 | 2021.12.17 15:47:32 | buy | 0.10 | gold | 1808.51 | 0.00 | 0.00 | 2021.12.17 17:16:24 | 1808.54 | -4.00 | 0.00 | 0.00 | 0.30 |
| 1085540599 | 2021.12.17 15:55:31 | buy | 0.10 | gold | 1805.79 | 1774.92 | 0.00 | 2021.12.30 17:04:40 | 1807.32 | -4.00 | 0.00 | -15.60 | 15.30 |
| 1085541424 | 2021.12.20 04:11:40 | buy | 0.10 | gold | 1800.87 | 1775.03 | 0.00 | 2021.12.31 08:33:28 | 1818.34 | -4.00 | 0.00 | -15.60 | 174.70 |
| 1085542571 | 2021.12.20 16:43:12 | buy | 0.20 | gold | 1795.77 | 0.00 | 0.00 | 2021.12.21 12:07:20 | 1797.70 | -8.00 | 0.00 | -2.40 | 38.60 |
| 1085542234 | 2021.12.20 16:58:30 | buy | 0.10 | gold | 1793.00 | 0.00 | 0.00 | 2021.12.20 17:04:03 | 1795.73 | -4.00 | 0.00 | 0.00 | 27.30 |
| 1085543825 | 2021.12.21 12:10:30 | buy limit | 0.10 | gold | 1791.00 | 0.00 | 0.00 | 2021.12.21 17:06:51 | 1792.30 | cancelled | |||
| 1085544041 | 2021.12.21 15:14:07 | buy limit | 0.10 | gold | 1788.61 | 0.00 | 0.00 | 2021.12.21 16:39:18 | 1795.30 | cancelled | |||
| 1085544067 | 2021.12.21 15:42:43 | buy | 0.10 | gold | 1797.23 | 1766.00 | 0.00 | 2021.12.23 15:33:17 | 1809.18 | -4.00 | 0.00 | -4.80 | 119.50 |
| 1085544211 | 2021.12.21 16:56:02 | buy | 0.10 | gold | 1793.69 | 1766.00 | 0.00 | 2021.12.22 18:04:23 | 1798.28 | -4.00 | 0.00 | -1.20 | 45.90 |
| 1085544254 | 2021.12.21 17:06:45 | buy | 0.10 | gold | 1792.29 | 1766.00 | 0.00 | 2021.12.22 18:04:33 | 1798.21 | -4.00 | 0.00 | -1.20 | 59.20 |
| 1085546707 | 2021.12.23 12:41:27 | buy | 0.10 | gold | 1805.22 | 1774.93 | 0.00 | 2021.12.31 08:33:31 | 1818.34 | -4.00 | 0.00 | -9.60 | 131.20 |
| 1085546446 | 2021.12.23 16:35:27 | buy | 0.10 | gold | 1802.62 | 1774.91 | 0.00 | 2021.12.31 08:33:30 | 1818.34 | -4.00 | 0.00 | -9.60 | 157.20 |
| 1085548249 | 2021.12.27 10:36:20 | buy | 0.10 | gold | 1807.36 | 0.00 | 0.00 | 2021.12.27 17:04:15 | 1810.33 | -4.00 | 0.00 | 0.00 | 29.70 |
| 1085549747 | 2021.12.28 10:11:14 | buy limit | 0.10 | gold | 1813.30 | 0.00 | 0.00 | 2021.12.28 15:57:21 | 1818.63 | cancelled | |||
| 1085550455 | 2021.12.28 15:57:16 | buy | 0.10 | gold | 1818.35 | 1774.91 | 0.00 | 2021.12.31 08:33:31 | 1818.34 | -4.00 | 0.00 | -6.00 | -0.10 |
| 1085554150 | 2021.12.30 17:04:42 | buy | 0.10 | gold | 1807.80 | 0.00 | 0.00 | 2021.12.31 08:33:32 | 1818.34 | -4.00 | 0.00 | -1.20 | 105.40 |
| 1085556339 | 2022.01.03 10:23:58 | buy | 0.10 | gold | 1823.00 | 1779.53 | 0.00 | 2022.01.04 17:09:51 | 1807.61 | -4.00 | 0.00 | -1.20 | -153.90 |
| 1085558717 | 2022.01.03 10:23:58 | buy | 0.10 | gold | 1823.00 | 1810.98 | 0.00 | 2022.01.05 16:06:55 | 1826.06 | -4.00 | 0.00 | -2.40 | 30.60 |
| 1085556581 | 2022.01.03 14:15:22 | buy | 0.30 | gold | 1822.75 | 1810.98 | 0.00 | 2022.01.05 22:14:38 | 1810.98 | -12.00 | 0.00 | -7.20 | -353.10 |
| 1085558718 | 2022.01.04 17:09:55 | buy | 0.10 | gold | 1807.93 | 1811.03 | 0.00 | 2022.01.05 22:14:37 | 1811.03 | -4.00 | 0.00 | -1.20 | 31.00 |
| 1085560081 | 2022.01.05 16:06:58 | buy | 0.10 | gold | 1826.57 | 0.00 | 0.00 | 2022.01.06 06:36:59 | 1806.15 | -4.00 | 0.00 | -3.60 | -204.20 |
| 1085561276 | 2022.01.06 08:50:08 | buy | 0.30 | gold | 1802.12 | 1797.71 | 0.00 | 2022.01.06 10:27:38 | 1797.71 | -12.00 | 0.00 | 0.00 | -132.30 |
| 1085561871 | 2022.01.06 13:29:42 | buy | 0.30 | gold | 1798.21 | 1787.25 | 0.00 | 2022.01.12 16:59:18 | 1821.25 | -12.00 | 0.00 | -14.40 | 691.20 |
| 1085561986 | 2022.01.06 14:52:44 | buy | 0.10 | gold | 1795.38 | 1769.00 | 0.00 | 2022.01.07 16:46:47 | 1792.97 | -4.00 | 0.00 | -1.20 | -24.10 |
| 1085563673 | 2022.01.06 14:52:44 | buy | 0.10 | gold | 1795.38 | 1787.14 | 0.00 | 2022.01.11 17:51:23 | 1807.94 | -4.00 | 0.00 | -3.60 | 125.60 |
| 1085563675 | 2022.01.07 16:46:56 | buy | 0.10 | gold | 1793.63 | 1771.01 | 0.00 | 2022.01.10 16:39:05 | 1793.81 | -4.00 | 0.00 | -1.20 | 1.80 |
| 1085565285 | 2022.01.10 16:39:08 | buy | 0.10 | gold | 1794.21 | 1787.11 | 0.00 | 2022.01.12 16:59:21 | 1821.48 | -4.00 | 0.00 | -2.40 | 272.70 |
| 1085567218 | 2022.01.11 17:51:27 | buy | 0.10 | gold | 1808.46 | 0.00 | 0.00 | 2022.01.12 16:59:25 | 1821.27 | -4.00 | 0.00 | -1.20 | 128.10 |
| 1085569927 | 2022.01.13 10:35:19 | buy | 0.10 | eurusd | 1.1474 | 0.0000 | 0.0000 | 2022.01.13 10:35:29 | 1.1472 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085570610 | 2022.01.13 18:09:27 | buy limit | 0.50 | gold | 1803.00 | 0.00 | 0.00 | 2022.01.13 23:59:59 | 1822.63 | deleted [good for day] | |||
| 1085571718 | 2022.01.14 14:21:49 | buy | 0.10 | eurusd | 1.1448 | 0.0000 | 0.0000 | 2022.01.14 14:21:53 | 1.1446 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085573619 | 2022.01.17 16:01:52 | buy | 0.10 | eurusd | 1.1403 | 0.0000 | 0.0000 | 2022.01.17 16:01:56 | 1.1401 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085575017 | 2022.01.18 15:26:48 | buy | 0.10 | eurusd | 1.1369 | 0.0000 | 0.0000 | 2022.01.18 15:26:51 | 1.1368 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085576237 | 2022.01.19 08:49:57 | buy | 0.10 | eurusd | 1.1337 | 0.0000 | 0.0000 | 2022.01.19 08:49:59 | 1.1335 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085576783 | 2022.01.19 15:20:43 | sell | 0.50 | gold | 1821.82 | 1830.86 | 0.00 | 2022.01.19 17:05:32 | 1830.86 | -20.00 | 0.00 | 0.00 | -452.00 |
| 1085577214 | 2022.01.19 17:42:57 | buy | 0.50 | gold | 1837.37 | 1806.78 | 0.00 | 2022.01.20 11:53:58 | 1837.59 | -20.00 | 0.00 | -18.00 | 11.00 |
| 1085578439 | 2022.01.20 11:54:03 | buy | 0.50 | coco | 85.48 | 83.36 | 0.00 | 2022.01.21 02:21:17 | 83.36 | -20.00 | 0.00 | 0.00 | -1 060.00 |
| 1085579958 | 2022.01.21 08:10:22 | buy | 0.10 | gold | 1840.68 | 0.00 | 0.00 | 2022.01.25 09:28:22 | 1842.53 | -4.00 | 0.00 | -2.40 | 18.50 |
| 1085580604 | 2022.01.21 15:15:45 | buy | 0.10 | eurusd | 1.1350 | 0.0000 | 0.0000 | 2022.01.21 15:15:52 | 1.1348 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085582488 | 2022.01.24 16:06:31 | buy | 0.10 | eurusd | 1.1297 | 0.0000 | 0.0000 | 2022.01.24 16:06:35 | 1.1295 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085584314 | 2022.01.25 15:31:48 | sell | 0.10 | gold | 1841.55 | 1845.10 | 0.00 | 2022.01.25 16:45:27 | 1845.10 | -4.00 | 0.00 | 0.00 | -35.50 |
| 1085585317 | 2022.01.26 08:01:55 | buy | 0.10 | gold | 1847.83 | 1834.01 | 0.00 | 2022.01.26 16:22:39 | 1834.01 | -4.00 | 0.00 | 0.00 | -138.20 |
| 1085585405 | 2022.01.26 09:54:50 | buy limit | 0.50 | gold | 1839.00 | 0.00 | 0.00 | 2022.01.26 09:59:42 | 1844.17 | cancelled | |||
| 1085585664 | 2022.01.26 13:52:31 | buy | 0.10 | gold | 1844.49 | 1833.99 | 0.00 | 2022.01.26 16:22:39 | 1833.99 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1085585972 | 2022.01.26 16:41:17 | buy | 0.10 | gold | 1834.16 | 1823.24 | 0.00 | 2022.01.26 21:41:53 | 1823.24 | -4.00 | 0.00 | 0.00 | -109.20 |
| 1085586671 | 2022.01.27 03:57:52 | buy | 0.10 | eurusd | 1.1234 | 0.0000 | 0.0000 | 2022.01.27 03:57:56 | 1.1232 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085588376 | 2022.01.28 03:58:47 | balance | Deposit | 935.00 | |||||||||
| 1085596252 | 2022.02.08 14:04:34 | sell | 0.10 | gold | 1817.70 | 1860.55 | 1811.00 | 2022.02.14 15:39:39 | 1860.55 | -4.00 | 0.00 | 1.20 | -428.50 |
| 1085596519 | 2022.02.08 17:07:39 | sell | 0.10 | gold | 1822.38 | 0.00 | 1820.07 | 2022.02.09 15:01:38 | 1831.66 | -4.00 | 0.00 | 0.20 | -92.80 |
| 1085598414 | 2022.02.10 09:28:39 | sell | 0.10 | s&p500 | 4578.30 | 0.00 | 0.00 | 2022.02.10 09:52:11 | 4582.50 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085599973 | 2022.02.11 09:21:31 | sell | 0.10 | s&p500 | 4474.57 | 4496.95 | 4463.58 | 2022.02.11 14:26:27 | 4496.95 | -4.00 | 0.00 | 0.00 | -223.80 |
| 1085604091 | 2022.02.15 13:27:39 | sell | 0.10 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2022.02.15 13:35:37 | 1.1346 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085605721 | 2022.02.16 15:46:28 | sell | 0.10 | gold | 1855.88 | 0.00 | 0.00 | 2022.02.16 16:36:08 | 1863.47 | -4.00 | 0.00 | 0.00 | -75.90 |
| 1085608521 | 2022.02.18 08:23:46 | sell | 0.10 | eurusd | 1.1368 | 0.0000 | 0.0000 | 2022.02.18 09:51:08 | 1.1373 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085661147 | 2022.03.25 03:52:33 | balance | Deposit | 892.00 | |||||||||
| 1085661801 | 2022.03.25 10:31:05 | buy | 0.20 | gold | 1959.48 | 1941.06 | 0.00 | 2022.03.25 19:02:15 | 1956.68 | -8.00 | 0.00 | 0.00 | -56.00 |
| 1085661955 | 2022.03.25 12:28:33 | buy | 0.10 | coco | 111.57 | 109.50 | 0.00 | 2022.03.25 13:20:30 | 109.50 | -4.00 | 0.00 | 0.00 | -207.00 |
| 1085661984 | 2022.03.25 12:47:47 | buy | 0.20 | gold | 1951.10 | 1940.00 | 0.00 | 2022.03.25 19:02:06 | 1956.57 | -8.00 | 0.00 | 0.00 | 109.40 |
| 1085662117 | 2022.03.25 14:16:48 | sell | 0.10 | coco | 108.98 | 112.00 | 0.00 | 2022.03.25 17:04:13 | 112.00 | -4.00 | 0.00 | 0.00 | -302.00 |
| 1085663953 | 2022.03.28 13:24:03 | sell | 0.10 | coco | 108.25 | 109.80 | 0.00 | 2022.03.28 15:37:34 | 105.97 | -4.00 | 0.00 | 0.00 | 228.00 |
| 1085664012 | 2022.03.28 14:12:26 | sell | 0.10 | hsi | 21798 | 21929 | 0 | 2022.03.28 18:50:30 | 21718 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085664246 | 2022.03.28 15:58:59 | buy | 0.10 | gold | 1935.38 | 1928.41 | 1950.00 | 2022.03.28 17:25:44 | 1937.01 | -4.00 | 0.00 | 0.00 | 16.30 |
| 1085664603 | 2022.03.29 03:16:05 | sell | 0.10 | hsi | 21727 | 21950 | 0 | 2022.03.29 10:07:43 | 21950 | -4.00 | 0.00 | 0.00 | -223.00 |
| 1085665380 | 2022.03.29 10:21:10 | buy | 0.10 | gold | 1918.29 | 1903.00 | 0.00 | 2022.03.29 13:49:53 | 1903.00 | -4.00 | 0.00 | 0.00 | -152.90 |
| 1085665415 | 2022.03.29 10:38:32 | buy | 0.10 | gold | 1915.18 | 1903.00 | 0.00 | 2022.03.29 13:49:53 | 1903.00 | -4.00 | 0.00 | 0.00 | -121.80 |
| 1085665476 | 2022.03.29 11:14:13 | sell | 0.10 | coco | 106.00 | 101.00 | 98.50 | 2022.03.29 15:09:52 | 100.67 | -4.00 | 0.00 | 0.00 | 533.00 |
| 1085665628 | 2022.03.29 13:22:37 | sell | 0.10 | coco | 107.55 | 102.00 | 0.00 | 2022.03.29 15:10:09 | 100.53 | -4.00 | 0.00 | 0.00 | 702.00 |
| 1085665903 | 2022.03.29 15:14:40 | buy | 0.10 | gold | 1897.79 | 0.00 | 0.00 | 2022.03.29 15:32:43 | 1894.43 | -4.00 | 0.00 | 0.00 | -33.60 |
| 1085665904 | 2022.03.29 15:14:40 | sell | 0.10 | gold | 1897.20 | 0.00 | 0.00 | 2022.03.29 15:39:11 | 1895.81 | -4.00 | 0.00 | 0.00 | 13.90 |
| 1085666027 | 2022.03.29 16:08:35 | sell | 0.10 | s&p500 | 4601.08 | 4612.00 | 0.00 | 2022.03.29 16:53:12 | 4606.47 | -4.00 | 0.00 | 0.00 | -53.90 |
| 1085666088 | 2022.03.29 16:30:05 | buy | 0.10 | s&p500 | 4607.66 | 0.00 | 0.00 | 2022.03.29 16:40:20 | 4602.57 | -4.00 | 0.00 | 0.00 | -50.90 |
| 1085666282 | 2022.03.29 20:31:54 | sell | 0.10 | coco | 104.09 | 106.50 | 0.00 | 2022.03.30 00:52:13 | 106.50 | -4.00 | 0.00 | 0.00 | -241.00 |
| 1085667146 | 2022.03.30 13:39:37 | buy | 0.10 | gold | 1924.94 | 1920.00 | 0.00 | 2022.03.31 07:29:21 | 1920.00 | -4.00 | 0.00 | -3.60 | -49.40 |
| 1085667283 | 2022.03.30 14:42:33 | sell | 0.10 | gold | 1924.89 | 0.00 | 1920.50 | 2022.03.31 05:07:21 | 1925.40 | -4.00 | 0.00 | 0.60 | -5.10 |
| 1085667387 | 2022.03.30 15:35:03 | buy | 0.10 | gold | 1930.67 | 0.00 | 0.00 | 2022.03.30 15:42:24 | 1932.29 | -4.00 | 0.00 | 0.00 | 16.20 |
| 1085667427 | 2022.03.30 15:45:27 | buy | 0.10 | gold | 1933.93 | 1920.00 | 0.00 | 2022.03.31 07:29:21 | 1920.00 | -4.00 | 0.00 | -3.60 | -139.30 |
| 1085667458 | 2022.03.30 15:56:23 | sell | 0.10 | coco | 108.34 | 110.20 | 106.00 | 2022.03.31 02:10:50 | 106.00 | -4.00 | 0.00 | 0.00 | 234.00 |
| 1085668542 | 2022.03.31 09:53:17 | sell | 0.10 | hsi | 22061 | 22150 | 21700 | 2022.03.31 10:14:55 | 21962 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1085668808 | 2022.03.31 13:34:37 | buy | 0.10 | s&p500 | 4601.72 | 4597.00 | 0.00 | 2022.03.31 15:29:57 | 4597.00 | -4.00 | 0.00 | 0.00 | -47.20 |
| 1085669256 | 2022.03.31 16:46:40 | buy | 0.10 | s&p500 | 4598.83 | 4590.00 | 0.00 | 2022.03.31 18:15:01 | 4590.00 | -4.00 | 0.00 | 0.00 | -88.30 |
| 1085669793 | 2022.04.01 04:15:28 | sell | 0.10 | gold | 1936.10 | 0.00 | 0.00 | 2022.04.01 04:47:52 | 1935.50 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085669799 | 2022.04.01 04:18:47 | buy | 0.10 | hsi | 21742 | 0 | 0 | 2022.04.01 05:14:03 | 21848 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1085670006 | 2022.04.01 06:54:29 | buy | 0.10 | gold | 1938.98 | 1932.00 | 0.00 | 2022.04.01 08:55:03 | 1932.00 | -4.00 | 0.00 | 0.00 | -69.80 |
| 1085670177 | 2022.04.01 08:51:43 | sell limit | 0.10 | s&p500 | 4580.00 | 0.00 | 0.00 | 2022.04.01 14:34:36 | 4553.68 | cancelled | |||
| 1085670286 | 2022.04.01 09:43:42 | buy | 0.10 | coco | 99.02 | 97.00 | 0.00 | 2022.04.01 11:54:30 | 100.67 | -4.00 | 0.00 | 0.00 | 165.00 |
| 1085670548 | 2022.04.01 13:04:06 | buy | 0.10 | coco | 100.25 | 98.50 | 0.00 | 2022.04.01 13:54:25 | 98.50 | -4.00 | 0.00 | 0.00 | -175.00 |
| 1085670626 | 2022.04.01 14:07:05 | buy | 0.10 | coco | 99.15 | 96.00 | 0.00 | 2022.04.01 17:42:47 | 100.29 | -4.00 | 0.00 | 0.00 | 114.00 |
| 1085670650 | 2022.04.01 14:20:47 | sell | 0.10 | hsi | 22352 | 0 | 0 | 2022.04.01 15:10:59 | 22338 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085670675 | 2022.04.01 14:30:13 | buy | 0.10 | gold | 1930.85 | 1918.00 | 0.00 | 2022.04.01 17:50:09 | 1927.28 | -4.00 | 0.00 | 0.00 | -35.70 |
| 1085670681 | 2022.04.01 14:30:50 | sell | 0.10 | s&p500 | 4559.44 | 4575.00 | 0.00 | 2022.04.01 19:29:16 | 4514.85 | -4.00 | 0.00 | 0.00 | 445.90 |
| 1085670745 | 2022.04.01 14:50:09 | sell | 0.10 | s&p500 | 4552.46 | 4575.00 | 0.00 | 2022.04.01 19:28:16 | 4515.86 | -4.00 | 0.00 | 0.00 | 366.00 |
| 1085671105 | 2022.04.01 17:38:31 | sell | 0.10 | dax | 14453.1 | 14500.0 | 0.0 | 2022.04.01 19:29:37 | 14424.3 | -4.00 | 0.00 | 0.00 | 57.60 |
| 1085672005 | 2022.04.04 09:41:03 | sell | 0.10 | coco | 99.99 | 100.80 | 0.00 | 2022.04.04 11:39:52 | 98.82 | -4.00 | 0.00 | 0.00 | 117.00 |
| 1085672182 | 2022.04.04 11:45:43 | buy | 0.10 | hsi | 22523 | 22340 | 0 | 2022.04.04 17:12:07 | 22609 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1085672788 | 2022.04.04 17:13:28 | sell | 0.10 | coco | 102.60 | 103.65 | 0.00 | 2022.04.04 17:23:12 | 103.37 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085675338 | 2022.04.06 11:39:13 | sell | 0.10 | s&p500 | 4503.53 | 4520.00 | 0.00 | 2022.04.06 13:54:16 | 4486.16 | -4.00 | 0.00 | 0.00 | 173.70 |
| 1085677357 | 2022.04.07 13:09:41 | buy | 0.10 | s&p500 | 4500.49 | 4485.00 | 0.00 | 2022.04.07 14:04:59 | 4485.00 | -4.00 | 0.00 | 0.00 | -154.90 |
| 1085678860 | 2022.04.08 08:30:14 | sell | 0.10 | hsi | 21726 | 0 | 0 | 2022.04.08 08:54:10 | 21819 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1085678899 | 2022.04.08 08:55:56 | buy | 0.10 | hsi | 21839 | 0 | 0 | 2022.04.08 12:14:22 | 21853 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085678902 | 2022.04.08 08:57:17 | buy | 0.10 | s&p500 | 4517.89 | 0.00 | 0.00 | 2022.04.08 09:05:34 | 4511.21 | -4.00 | 0.00 | 0.00 | -66.80 |
| 1085678916 | 2022.04.08 09:06:43 | sell | 0.10 | s&p500 | 4509.96 | 4526.00 | 0.00 | 2022.04.08 10:04:47 | 4526.00 | -4.00 | 0.00 | 0.00 | -160.40 |
| 1085678957 | 2022.04.08 09:21:19 | buy limit | 0.10 | coco | 95.00 | 93.00 | 0.00 | 2022.04.08 23:59:59 | 97.91 | deleted [good for day] | |||
| 1085679180 | 2022.04.08 12:08:59 | sell | 0.10 | s&p500 | 4514.22 | 4526.00 | 0.00 | 2022.04.08 18:29:54 | 4522.64 | -4.00 | 0.00 | 0.00 | -84.20 |
| 1085679487 | 2022.04.08 15:36:22 | sell | 0.10 | s&p500 | 4489.46 | 4526.00 | 4460.00 | 2022.04.08 18:28:43 | 4522.63 | -4.00 | 0.00 | 0.00 | -331.70 |
| 1085679921 | 2022.04.08 20:25:04 | sell | 0.10 | s&p500 | 4500.00 | 4520.00 | 0.00 | 2022.04.08 21:39:08 | 4499.43 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1085680720 | 2022.04.11 05:34:54 | sell | 0.10 | s&p500 | 4459.18 | 4480.00 | 0.00 | 2022.04.11 08:05:05 | 4470.74 | -4.00 | 0.00 | 0.00 | -115.60 |
| 1085680809 | 2022.04.11 07:27:21 | sell | 0.10 | hsi | 21213 | 21355 | 0 | 2022.04.11 10:04:14 | 21205 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085680898 | 2022.04.11 08:05:11 | buy | 0.10 | s&p500 | 4470.70 | 4455.00 | 0.00 | 2022.04.11 11:57:19 | 4476.10 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085681230 | 2022.04.11 10:16:08 | buy | 0.10 | dax | 14215.9 | 14135.0 | 0.0 | 2022.04.11 11:58:08 | 14234.0 | -4.00 | 0.00 | 0.00 | 36.20 |
| 1085681505 | 2022.04.11 12:21:57 | sell | 0.10 | s&p500 | 4476.28 | 4490.00 | 0.00 | 2022.04.11 13:58:21 | 4464.75 | -4.00 | 0.00 | 0.00 | 115.30 |
| 1085681538 | 2022.04.11 12:35:00 | sell | 0.10 | dax | 14248.7 | 14227.6 | 0.0 | 2022.04.11 14:34:05 | 14194.3 | -4.00 | 0.00 | 0.00 | 108.80 |
| 1085681559 | 2022.04.11 12:43:06 | buy | 0.10 | coco | 95.50 | 93.00 | 0.00 | 2022.04.11 14:00:24 | 93.00 | -4.00 | 0.00 | 0.00 | -250.00 |
| 1085681073 | 2022.04.11 12:44:00 | buy | 0.10 | coco | 95.00 | 93.00 | 0.00 | 2022.04.11 14:00:24 | 93.00 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1085681779 | 2022.04.11 14:16:56 | buy | 0.10 | coco | 93.95 | 92.00 | 0.00 | 2022.04.12 08:42:57 | 97.22 | -4.00 | 0.00 | 0.00 | 327.00 |
| 1085681862 | 2022.04.11 14:45:21 | buy | 0.10 | s&p500 | 4460.30 | 4452.00 | 0.00 | 2022.04.11 15:38:45 | 4452.00 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1085681870 | 2022.04.11 14:46:59 | buy | 0.10 | dax | 14209.5 | 0.0 | 0.0 | 2022.04.11 15:10:34 | 14192.4 | -4.00 | 0.00 | 0.00 | -34.20 |
| 1085681945 | 2022.04.11 15:16:32 | buy | 0.10 | dax | 14211.7 | 14170.0 | 0.0 | 2022.04.11 15:39:08 | 14183.7 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085682001 | 2022.04.11 15:39:36 | sell | 0.10 | s&p500 | 4451.01 | 4465.00 | 0.00 | 2022.04.11 21:26:41 | 4430.26 | -4.00 | 0.00 | 0.00 | 207.50 |
| 1085682017 | 2022.04.11 15:41:24 | sell | 0.10 | hsi | 21299 | 0 | 0 | 2022.04.12 08:28:55 | 21391 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1085682019 | 2022.04.11 15:41:51 | sell | 0.10 | dax | 14193.7 | 0.0 | 0.0 | 2022.04.11 21:30:53 | 14140.6 | -4.00 | 0.00 | 0.00 | 106.20 |
| 1085682608 | 2022.04.12 02:16:45 | buy | 0.10 | s&p500 | 4414.40 | 4400.00 | 0.00 | 2022.04.12 02:58:37 | 4400.00 | -4.00 | 0.00 | 0.00 | -144.00 |
| 1085682761 | 2022.04.12 03:34:43 | sell | 0.10 | s&p500 | 4399.66 | 0.00 | 0.00 | 2022.04.12 04:39:59 | 4398.96 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085683361 | 2022.04.12 08:44:23 | sell | 0.20 | gold | 1958.10 | 1965.00 | 0.00 | 2022.04.12 13:21:10 | 1957.43 | -8.00 | 0.00 | 0.00 | 13.40 |
| 1085683395 | 2022.04.12 09:02:01 | buy | 0.10 | dax | 13991.2 | 14020.0 | 14150.0 | 2022.04.12 13:54:58 | 14092.3 | -4.00 | 0.00 | 0.00 | 202.20 |
| 1085683531 | 2022.04.12 10:02:03 | buy | 0.10 | s&p500 | 4401.85 | 4405.00 | 4425.00 | 2022.04.12 14:06:20 | 4425.00 | -4.00 | 0.00 | 0.00 | 231.50 |
| 1085683888 | 2022.04.12 13:24:39 | sell | 0.20 | gold | 1955.52 | 1965.00 | 1945.00 | 2022.04.12 13:55:35 | 1956.60 | -8.00 | 0.00 | 0.00 | -21.60 |
| 1085683606 | 2022.04.12 14:06:20 | sell | 0.10 | s&p500 | 4425.00 | 4470.00 | 0.00 | 2022.04.13 12:38:13 | 4420.48 | -4.00 | 0.00 | 0.00 | 45.20 |
| 1085684012 | 2022.04.12 14:29:40 | sell | 0.20 | gold | 1955.47 | 0.00 | 0.00 | 2022.04.12 14:32:20 | 1960.62 | -8.00 | 0.00 | 0.00 | -103.00 |
| 1085684032 | 2022.04.12 14:33:09 | buy | 0.20 | gold | 1962.96 | 1954.78 | 0.00 | 2022.04.12 14:55:58 | 1969.28 | -8.00 | 0.00 | 0.00 | 126.40 |
| 1085683373 | 2022.04.12 14:33:59 | sell | 0.10 | s&p500 | 4450.00 | 4450.00 | 0.00 | 2022.04.13 19:24:14 | 4444.29 | -4.00 | 0.00 | 0.00 | 57.10 |
| 1085684179 | 2022.04.12 15:01:21 | sell | 0.10 | hsi | 21444 | 21550 | 0 | 2022.04.12 15:32:39 | 21436 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085684180 | 2022.04.12 15:01:25 | sell | 0.10 | dax | 14174.4 | 0.0 | 0.0 | 2022.04.13 09:01:10 | 14066.9 | -4.00 | 0.00 | 0.00 | 215.00 |
| 1085684631 | 2022.04.12 17:22:22 | sell | 0.10 | gold | 1973.66 | 0.00 | 0.00 | 2022.04.13 00:58:14 | 1966.49 | -4.00 | 0.00 | 0.20 | 71.70 |
| 1085684142 | 2022.04.12 18:25:27 | sell | 0.10 | s&p500 | 4435.00 | 4470.00 | 0.00 | 2022.04.13 12:38:42 | 4421.36 | -4.00 | 0.00 | 0.00 | 136.40 |
| 1085684842 | 2022.04.13 02:28:02 | sell | 0.10 | gold | 1963.36 | 0.00 | 0.00 | 2022.04.13 07:36:17 | 1972.10 | -4.00 | 0.00 | 0.00 | -87.40 |
| 1085685388 | 2022.04.13 07:36:27 | buy | 0.10 | s&p500 | 4432.21 | 4420.00 | 0.00 | 2022.04.13 09:05:55 | 4420.00 | -4.00 | 0.00 | 0.00 | -122.10 |
| 1085685557 | 2022.04.13 09:02:11 | buy limit | 0.10 | coco | 98.00 | 95.00 | 0.00 | 2022.04.13 12:39:36 | 102.25 | cancelled | |||
| 1085685929 | 2022.04.13 11:50:16 | sell | 0.10 | dax | 14022.4 | 0.0 | 0.0 | 2022.04.13 12:39:54 | 14055.1 | -4.00 | 0.00 | 0.00 | -65.40 |
| 1085686147 | 2022.04.13 13:41:21 | sell | 0.10 | s&p500 | 4416.81 | 0.00 | 0.00 | 2022.04.13 14:03:18 | 4408.70 | -4.00 | 0.00 | 0.00 | 81.10 |
| 1085686214 | 2022.04.13 14:09:49 | sell | 0.20 | s&p500 | 4401.49 | 4450.00 | 0.00 | 2022.04.13 19:24:09 | 4444.50 | -8.00 | 0.00 | 0.00 | -860.20 |
| 1085686432 | 2022.04.13 15:36:11 | buy | 0.20 | s&p500 | 4410.99 | 4395.00 | 0.00 | 2022.04.13 15:56:16 | 4410.07 | -8.00 | 0.00 | 0.00 | -18.40 |
| 1085686624 | 2022.04.13 16:43:02 | sell | 0.10 | coco | 101.96 | 103.50 | 0.00 | 2022.04.13 19:06:44 | 103.50 | -4.00 | 0.00 | 0.00 | -154.00 |
| 1085686901 | 2022.04.13 19:34:51 | sell | 0.50 | s&p500 | 4434.55 | 0.00 | 0.00 | 2022.04.13 19:44:24 | 4433.97 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1085688442 | 2022.04.14 15:34:04 | buy | 0.50 | s&p500 | 4454.00 | 4450.00 | 4475.00 | 2022.04.14 15:40:20 | 4450.00 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085688487 | 2022.04.14 15:47:27 | sell | 0.50 | s&p500 | 4441.39 | 0.00 | 0.00 | 2022.04.14 16:11:42 | 4426.88 | -20.00 | 0.00 | 0.00 | 725.50 |
| 1085688609 | 2022.04.14 16:15:51 | sell | 0.50 | s&p500 | 4422.01 | 0.00 | 0.00 | 2022.04.14 16:32:55 | 4433.98 | -20.00 | 0.00 | 0.00 | -598.50 |
| 1085688645 | 2022.04.14 16:35:15 | sell | 0.50 | s&p500 | 4430.43 | 0.00 | 0.00 | 2022.04.14 16:36:27 | 4433.71 | -20.00 | 0.00 | 0.00 | -164.00 |
| 1085688650 | 2022.04.14 16:38:19 | sell | 0.50 | s&p500 | 4428.85 | 0.00 | 0.00 | 2022.04.14 16:45:09 | 4429.26 | -20.00 | 0.00 | 0.00 | -20.50 |
| 1085688682 | 2022.04.14 16:50:10 | sell | 0.50 | s&p500 | 4426.05 | 0.00 | 0.00 | 2022.04.14 16:55:55 | 4429.75 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1085688785 | 2022.04.14 17:39:47 | sell | 0.50 | s&p500 | 4427.29 | 0.00 | 0.00 | 2022.04.14 17:58:52 | 4424.01 | -20.00 | 0.00 | 0.00 | 164.00 |
| 1085688806 | 2022.04.14 18:00:17 | sell | 0.50 | s&p500 | 4419.79 | 0.00 | 0.00 | 2022.04.14 18:50:27 | 4412.28 | -20.00 | 0.00 | 0.00 | 375.50 |
| 1085688886 | 2022.04.14 19:00:06 | buy | 0.50 | s&p500 | 4417.99 | 0.00 | 0.00 | 2022.04.14 19:05:48 | 4414.77 | -20.00 | 0.00 | 0.00 | -161.00 |
| 1085688911 | 2022.04.14 19:35:46 | buy | 0.50 | s&p500 | 4420.72 | 0.00 | 0.00 | 2022.04.14 20:20:10 | 4422.88 | -20.00 | 0.00 | 0.00 | 108.00 |
| 1085688941 | 2022.04.14 20:33:45 | sell | 0.50 | s&p500 | 4419.80 | 0.00 | 0.00 | 2022.04.14 21:00:44 | 4409.25 | -20.00 | 0.00 | 0.00 | 527.50 |
| 1085688950 | 2022.04.14 21:04:19 | sell | 0.10 | coco | 106.34 | 107.60 | 0.00 | 2022.04.18 00:01:00 | 107.60 | -4.00 | 0.00 | 0.00 | -126.00 |
| 1085689096 | 2022.04.15 04:11:30 | buy | 0.10 | gbpusd | 1.3061 | 1.3041 | 0.0000 | 2022.04.15 07:25:35 | 1.3068 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085689400 | 2022.04.18 02:16:09 | sell | 0.10 | coco | 107.69 | 108.50 | 0.00 | 2022.04.18 03:00:24 | 108.34 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085690339 | 2022.04.18 13:54:49 | sell | 0.10 | s&p500 | 4381.84 | 0.00 | 0.00 | 2022.04.19 16:10:11 | 4435.33 | -4.00 | 0.00 | 0.00 | -534.90 |
| 1085689920 | 2022.04.18 15:30:21 | sell | 0.20 | s&p500 | 4390.00 | 0.00 | 0.00 | 2022.04.19 16:10:08 | 4435.33 | -8.00 | 0.00 | 0.00 | -906.60 |
| 1085690815 | 2022.04.18 17:52:29 | sell | 0.10 | s&p500 | 4380.27 | 0.00 | 0.00 | 2022.04.19 10:58:47 | 4391.77 | -4.00 | 0.00 | 0.00 | -115.00 |
| 1085694200 | 2022.04.20 15:42:02 | buy | 0.10 | s&p500 | 4479.00 | 0.00 | 4503.00 | 2022.04.20 15:56:25 | 4463.45 | -4.00 | 0.00 | 0.00 | -155.50 |
| 1085695251 | 2022.04.21 04:28:12 | balance | Deposit | 1 508.00 | |||||||||
| 1085695609 | 2022.04.21 08:12:10 | buy | 0.10 | gold | 1953.28 | 0.00 | 0.00 | 2022.04.21 12:53:56 | 1944.28 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085695413 | 2022.04.21 11:12:47 | buy | 0.10 | silver | 24.910 | 0.000 | 0.000 | 2022.04.21 12:49:27 | 24.670 | -4.00 | 0.00 | 0.00 | -120.00 |
| 1085696490 | 2022.04.21 16:00:44 | sell | 0.10 | gold | 1944.92 | 0.00 | 0.00 | 2022.04.21 16:38:30 | 1944.46 | -4.00 | 0.00 | 0.00 | 4.60 |
| 1085696644 | 2022.04.21 16:55:54 | buy | 0.10 | gold | 1946.93 | 0.00 | 0.00 | 2022.04.21 17:03:00 | 1944.71 | -4.00 | 0.00 | 0.00 | -22.20 |
| 1085696646 | 2022.04.21 16:56:37 | sell | 0.10 | silver | 24.635 | 0.000 | 0.000 | 2022.04.21 16:58:20 | 24.658 | -4.00 | 0.00 | 0.00 | -11.50 |
| 1085696662 | 2022.04.21 17:01:14 | buy | 0.10 | silver | 24.653 | 0.000 | 0.000 | 2022.04.21 17:02:57 | 24.617 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085697054 | 2022.04.22 01:23:52 | sell limit | 0.10 | gold | 1958.00 | 0.00 | 0.00 | 2022.04.22 05:19:21 | 1948.71 | cancelled | |||
| 1085697450 | 2022.04.22 05:05:35 | buy | 0.10 | silver | 24.447 | 0.000 | 0.000 | 2022.04.22 06:33:10 | 24.535 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085697713 | 2022.04.22 08:27:23 | sell limit | 0.10 | gold | 1958.00 | 0.00 | 0.00 | 2022.04.22 12:19:41 | 1939.65 | cancelled | |||
| 1085697785 | 2022.04.22 09:04:12 | sell | 0.10 | silver | 24.483 | 0.000 | 0.000 | 2022.04.22 11:54:43 | 24.226 | -4.00 | 0.00 | 0.00 | 128.50 |
| 1085698190 | 2022.04.22 12:18:53 | buy limit | 0.10 | gold | 1937.00 | 0.00 | 0.00 | 2022.04.22 12:19:44 | 1940.16 | cancelled | |||
| 1085698216 | 2022.04.22 12:28:52 | buy limit | 0.10 | silver | 23.950 | 0.000 | 0.000 | 2022.04.22 12:52:20 | 24.282 | cancelled | |||
| 1085698299 | 2022.04.22 13:13:59 | sell | 0.10 | silver | 24.277 | 0.000 | 0.000 | 2022.04.22 13:18:38 | 24.339 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085698305 | 2022.04.22 13:19:23 | buy | 0.10 | gold | 1936.51 | 0.00 | 0.00 | 2022.04.22 14:02:29 | 1933.00 | -4.00 | 0.00 | 0.00 | -35.10 |
| 1085698378 | 2022.04.22 14:02:39 | sell | 0.10 | silver | 24.261 | 0.000 | 0.000 | 2022.04.22 14:32:06 | 24.253 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085698443 | 2022.04.22 14:36:09 | buy | 0.10 | silver | 24.239 | 0.000 | 0.000 | 2022.04.22 15:01:08 | 24.173 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085698483 | 2022.04.22 15:01:17 | sell | 0.10 | silver | 24.166 | 0.000 | 0.000 | 2022.04.22 15:36:16 | 24.263 | -4.00 | 0.00 | 0.00 | -48.50 |
| 1085698485 | 2022.04.22 15:01:35 | sell | 0.10 | silver | 24.153 | 0.000 | 0.000 | 2022.04.22 15:36:13 | 24.258 | -4.00 | 0.00 | 0.00 | -52.50 |
| 1085698580 | 2022.04.22 15:39:10 | sell limit | 0.10 | silver | 24.560 | 0.000 | 0.000 | 2022.04.22 15:41:58 | 24.349 | cancelled | |||
| 1085698593 | 2022.04.22 15:41:11 | buy | 0.10 | silver | 24.399 | 0.000 | 24.650 | 2022.04.22 16:01:38 | 24.262 | -4.00 | 0.00 | 0.00 | -68.50 |
| 1085698600 | 2022.04.22 15:42:31 | buy | 0.10 | silver | 24.393 | 0.000 | 24.650 | 2022.04.22 16:01:35 | 24.265 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085698606 | 2022.04.22 15:43:32 | sell limit | 0.10 | silver | 24.680 | 0.000 | 0.000 | 2022.04.22 23:59:59 | 24.157 | deleted [good for day] | |||
| 1085698644 | 2022.04.22 15:51:10 | buy | 0.10 | silver | 24.321 | 0.000 | 24.650 | 2022.04.22 16:01:33 | 24.265 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085698725 | 2022.04.22 16:14:09 | sell | 0.10 | silver | 24.287 | 0.000 | 0.000 | 2022.04.22 16:19:25 | 24.373 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085698740 | 2022.04.22 16:19:39 | buy | 0.10 | silver | 24.383 | 0.000 | 24.560 | 2022.04.22 16:24:45 | 24.295 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085698752 | 2022.04.22 16:26:06 | sell limit | 0.10 | silver | 24.590 | 0.000 | 0.000 | 2022.04.22 23:59:59 | 24.157 | deleted [good for day] | |||
| 1085698764 | 2022.04.22 16:30:07 | sell | 0.10 | silver | 24.269 | 0.000 | 24.000 | 2022.04.22 21:57:34 | 24.204 | -4.00 | 0.00 | 0.00 | 32.50 |
| 1085699267 | 2022.04.25 01:05:30 | sell | 0.10 | silver | 24.045 | 0.000 | 0.000 | 2022.04.25 01:30:24 | 24.133 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085699308 | 2022.04.25 02:09:28 | sell | 0.10 | silver | 24.067 | 0.000 | 23.750 | 2022.04.25 06:59:17 | 23.750 | -4.00 | 0.00 | 0.00 | 158.50 |
| 1085699390 | 2022.04.25 03:13:50 | sell | 0.10 | silver | 24.064 | 0.000 | 23.750 | 2022.04.25 06:59:17 | 23.750 | -4.00 | 0.00 | 0.00 | 157.00 |
| 1085699593 | 2022.04.25 07:51:31 | buy | 0.10 | silver | 23.730 | 0.000 | 23.900 | 2022.04.25 11:18:25 | 23.668 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085700193 | 2022.04.25 09:23:40 | sell limit | 0.10 | silver | 23.940 | 0.000 | 0.000 | 2022.04.25 12:47:11 | 23.514 | cancelled | |||
| 1085700487 | 2022.04.25 12:06:10 | sell | 0.10 | silver | 23.648 | 0.000 | 0.000 | 2022.04.25 14:56:08 | 23.523 | -4.00 | 0.00 | 0.00 | 62.50 |
| 1085700515 | 2022.04.25 12:31:02 | sell | 0.10 | silver | 23.593 | 0.000 | 0.000 | 2022.04.25 14:56:12 | 23.526 | -4.00 | 0.00 | 0.00 | 33.50 |
| 1085701013 | 2022.04.25 15:48:40 | sell limit | 0.10 | silver | 23.940 | 0.000 | 0.000 | 2022.04.25 23:59:59 | 23.612 | deleted [good for day] | |||
| 1085701166 | 2022.04.25 16:41:03 | sell | 0.10 | silver | 23.606 | 0.000 | 23.430 | 2022.04.26 15:01:08 | 23.621 | -4.00 | 0.00 | 0.20 | -7.50 |
| 1085701487 | 2022.04.26 00:42:38 | sell | 0.10 | silver | 23.694 | 0.000 | 0.000 | 2022.04.26 15:01:18 | 23.619 | -4.00 | 0.00 | 0.00 | 37.50 |
| 1085701586 | 2022.04.26 03:07:21 | sell limit | 0.10 | silver | 24.060 | 0.000 | 0.000 | 2022.04.26 23:59:59 | 23.495 | deleted [good for day] | |||
| 1085702068 | 2022.04.26 07:28:26 | buy limit | 0.10 | silver | 23.430 | 0.000 | 23.580 | 2022.04.26 14:26:55 | 23.541 | cancelled | |||
| 1085703040 | 2022.04.26 16:08:15 | sell | 0.10 | silver | 23.584 | 0.000 | 23.430 | 2022.04.26 16:42:23 | 23.572 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085703517 | 2022.04.27 01:08:36 | sell | 0.10 | silver | 23.495 | 0.000 | 23.430 | 2022.04.27 10:08:59 | 23.430 | -4.00 | 0.00 | 0.00 | 32.50 |
| 1085703611 | 2022.04.27 02:58:51 | sell | 0.10 | silver | 23.586 | 0.000 | 23.410 | 2022.04.27 10:12:33 | 23.410 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1085703625 | 2022.04.27 10:12:33 | buy | 0.10 | silver | 23.420 | 0.000 | 23.570 | 2022.04.27 10:23:25 | 23.384 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085704461 | 2022.04.27 10:23:52 | sell | 0.10 | silver | 23.373 | 0.000 | 0.000 | 2022.04.27 11:14:19 | 23.609 | -4.00 | 0.00 | 0.00 | -118.00 |
| 1085704491 | 2022.04.27 10:35:26 | sell | 0.10 | silver | 23.441 | 0.000 | 0.000 | 2022.04.27 11:14:22 | 23.609 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1085704567 | 2022.04.27 11:20:49 | sell | 0.10 | silver | 23.526 | 0.000 | 0.000 | 2022.04.27 12:59:43 | 23.649 | -4.00 | 0.00 | 0.00 | -61.50 |
| 1085704592 | 2022.04.27 11:45:08 | sell | 0.10 | silver | 23.576 | 0.000 | 0.000 | 2022.04.27 12:59:47 | 23.652 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085704683 | 2022.04.27 13:17:57 | sell limit | 0.10 | silver | 23.880 | 0.000 | 0.000 | 2022.04.27 23:59:59 | 23.292 | deleted [good for day] | |||
| 1085704764 | 2022.04.27 14:05:59 | buy | 0.10 | silver | 23.663 | 0.000 | 23.880 | 2022.04.27 14:59:04 | 23.521 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085704896 | 2022.04.27 15:00:49 | sell | 0.10 | silver | 23.530 | 0.000 | 0.000 | 2022.04.27 15:22:09 | 23.678 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1085704898 | 2022.04.27 15:01:33 | sell | 0.10 | silver | 23.562 | 0.000 | 0.000 | 2022.04.27 15:22:47 | 23.663 | -4.00 | 0.00 | 0.00 | -50.50 |
| 1085704953 | 2022.04.27 15:23:25 | sell limit | 0.10 | silver | 23.880 | 0.000 | 0.000 | 2022.04.27 23:59:59 | 23.292 | deleted [good for day] | |||
| 1085704997 | 2022.04.27 15:35:19 | sell | 0.10 | silver | 23.579 | 0.000 | 0.000 | 2022.04.27 17:55:49 | 23.370 | -4.00 | 0.00 | 0.00 | 104.50 |
| 1085705000 | 2022.04.27 15:35:29 | sell | 0.10 | silver | 23.574 | 0.000 | 0.000 | 2022.04.27 17:55:39 | 23.362 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1085705004 | 2022.04.27 15:36:13 | sell | 0.10 | silver | 23.539 | 0.000 | 0.000 | 2022.04.27 17:55:33 | 23.362 | -4.00 | 0.00 | 0.00 | 88.50 |
| 1085705789 | 2022.04.28 03:30:13 | buy | 0.10 | silver | 23.294 | 0.000 | 0.000 | 2022.04.28 07:04:30 | 23.086 | -4.00 | 0.00 | 0.00 | -104.00 |
| 1085706067 | 2022.04.28 07:04:54 | buy limit | 0.10 | silver | 22.870 | 0.000 | 0.000 | 2022.04.28 14:21:03 | 22.988 | cancelled | |||
| 1085706395 | 2022.04.28 09:50:47 | sell | 0.10 | silver | 23.249 | 0.000 | 22.900 | 2022.04.28 14:33:05 | 23.196 | -4.00 | 0.00 | 0.00 | 26.50 |
| 1085706879 | 2022.04.28 14:22:46 | buy limit | 0.10 | silver | 22.830 | 0.000 | 0.000 | 2022.04.28 23:59:59 | 23.172 | deleted [good for day] | |||
| 1085707655 | 2022.04.28 22:46:11 | sell | 0.10 | silver | 23.163 | 0.000 | 22.920 | 2022.04.29 15:34:35 | 23.098 | -4.00 | 0.00 | 0.20 | 32.50 |
| 1085708270 | 2022.04.29 06:17:13 | sell | 0.10 | silver | 23.269 | 0.000 | 22.920 | 2022.04.29 15:34:40 | 23.093 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1085708508 | 2022.04.29 08:23:09 | sell | 0.10 | silver | 23.426 | 0.000 | 22.920 | 2022.04.29 16:15:45 | 23.217 | -4.00 | 0.00 | 0.00 | 104.50 |
| 1085709423 | 2022.04.29 17:00:05 | buy | 0.10 | silver | 23.065 | 0.000 | 0.000 | 2022.05.02 03:06:20 | 22.658 | -4.00 | 0.00 | -1.20 | -203.50 |
| 1085709474 | 2022.04.29 17:40:28 | buy | 0.10 | silver | 23.006 | 0.000 | 0.000 | 2022.05.02 03:06:16 | 22.658 | -4.00 | 0.00 | -1.20 | -174.00 |
| 1085707672 | 2022.04.29 21:07:59 | buy | 0.10 | silver | 22.920 | 0.000 | 0.000 | 2022.05.02 03:06:12 | 22.658 | -4.00 | 0.00 | -1.20 | -131.00 |
| 1085709721 | 2022.05.02 03:08:09 | sell | 0.10 | silver | 22.649 | 0.000 | 22.200 | 2022.05.03 13:38:41 | 22.705 | -4.00 | 0.00 | 0.20 | -28.00 |
| 1085710082 | 2022.05.02 08:37:58 | sell limit | 0.10 | silver | 22.880 | 0.000 | 0.000 | 2022.05.02 23:59:59 | 22.626 | deleted [good for day] | |||
| 1085710328 | 2022.05.02 10:46:26 | sell | 0.10 | silver | 22.612 | 0.000 | 22.206 | 2022.05.03 13:38:37 | 22.706 | -4.00 | 0.00 | 0.20 | -47.00 |
| 1085712441 | 2022.05.03 13:39:50 | sell limit | 0.10 | silver | 22.850 | 0.000 | 0.000 | 2022.05.03 14:03:14 | 22.665 | cancelled | |||
| 1085712445 | 2022.05.03 13:40:43 | sell limit | 0.10 | silver | 22.950 | 0.000 | 0.000 | 2022.05.03 14:03:10 | 22.664 | cancelled | |||
| 1085712469 | 2022.05.03 14:01:48 | sell | 0.10 | silver | 22.691 | 0.000 | 0.000 | 2022.05.03 15:24:43 | 22.631 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085712471 | 2022.05.03 14:02:42 | sell | 0.10 | silver | 22.669 | 0.000 | 22.205 | 2022.05.03 15:24:49 | 22.623 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085712472 | 2022.05.03 14:03:03 | sell | 0.10 | silver | 22.670 | 0.000 | 22.200 | 2022.05.03 15:24:46 | 22.627 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1085712675 | 2022.05.03 15:34:10 | sell | 0.10 | silver | 22.642 | 0.000 | 22.202 | 2022.05.04 09:38:44 | 22.660 | -4.00 | 0.00 | 0.20 | -9.00 |
| 1085712683 | 2022.05.03 15:35:58 | sell | 0.10 | silver | 22.633 | 0.000 | 22.202 | 2022.05.04 09:38:40 | 22.660 | -4.00 | 0.00 | 0.20 | -13.50 |
| 1085712735 | 2022.05.03 15:51:30 | sell | 0.10 | silver | 22.704 | 0.000 | 0.000 | 2022.05.04 09:38:35 | 22.660 | -4.00 | 0.00 | 0.20 | 22.00 |
| 1085713897 | 2022.05.04 11:47:20 | buy | 0.10 | silver | 22.646 | 0.000 | 0.000 | 2022.05.04 13:18:31 | 22.518 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085713984 | 2022.05.04 13:19:10 | buy | 0.10 | gold | 1866.83 | 0.00 | 0.00 | 2022.05.04 14:08:54 | 1867.63 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085714036 | 2022.05.04 14:10:17 | sell | 0.10 | silver | 22.458 | 0.000 | 0.000 | 2022.05.05 00:26:09 | 22.965 | -4.00 | 0.00 | 0.60 | -253.50 |
| 1085714139 | 2022.05.04 15:21:08 | sell | 0.10 | silver | 22.428 | 0.000 | 0.000 | 2022.05.05 00:26:06 | 22.965 | -4.00 | 0.00 | 0.60 | -268.50 |
| 1085714658 | 2022.05.05 00:30:25 | buy | 0.10 | silver | 22.960 | 0.000 | 0.000 | 2022.05.05 03:57:07 | 23.196 | -4.00 | 0.00 | 0.00 | 118.00 |
| 1085714936 | 2022.05.05 03:57:29 | buy limit | 0.10 | silver | 23.060 | 0.000 | 0.000 | 2022.05.05 06:48:47 | 23.116 | cancelled | |||
| 1085715137 | 2022.05.05 06:48:43 | buy | 0.10 | silver | 23.116 | 0.000 | 0.000 | 2022.05.05 12:37:48 | 22.935 | -4.00 | 0.00 | 0.00 | -90.50 |
| 1085715716 | 2022.05.05 12:39:40 | sell | 0.10 | silver | 22.923 | 0.000 | 0.000 | 2022.05.05 13:09:07 | 22.965 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085715763 | 2022.05.05 13:09:26 | buy | 0.10 | silver | 22.976 | 0.000 | 0.000 | 2022.05.05 13:29:42 | 22.913 | -4.00 | 0.00 | 0.00 | -31.50 |
| 1085715802 | 2022.05.05 13:29:46 | sell | 0.10 | silver | 22.910 | 0.000 | 0.000 | 2022.05.05 13:53:08 | 23.059 | -4.00 | 0.00 | 0.00 | -74.50 |
| 1085715846 | 2022.05.05 13:53:16 | buy | 0.10 | silver | 23.059 | 0.000 | 0.000 | 2022.05.05 14:10:48 | 22.980 | -4.00 | 0.00 | 0.00 | -39.50 |
| 1085717740 | 2022.05.06 08:44:56 | balance | Deposit | 1 571.00 | |||||||||
| 1085718531 | 2022.05.06 15:11:04 | buy | 0.10 | eurgbp | 0.8576 | 0.0000 | 0.8587 | 2022.05.06 15:43:28 | 0.8587 | -4.00 | 0.00 | 0.00 | 13.53 |
| 1085719733 | 2022.05.09 04:20:49 | buy | 0.10 | usdcad | 1.2940 | 0.0000 | 1.2953 | 2022.05.09 07:11:50 | 1.2947 | -4.00 | 0.00 | 0.00 | 5.41 |
| 1085719740 | 2022.05.09 04:27:34 | sell | 0.10 | china300 | 3869.1 | 0.0 | 0.0 | 2022.05.09 05:18:55 | 3857.2 | -4.00 | 0.00 | 0.00 | 23.80 |
| 1085720110 | 2022.05.09 08:36:46 | buy | 0.10 | usdjpy | 131.12 | 0.00 | 0.00 | 2022.05.09 09:20:46 | 131.18 | -4.00 | 0.00 | 0.00 | 4.57 |
| 1085722361 | 2022.05.10 04:02:57 | buy | 0.10 | sse50 | 2685.7 | 0.0 | 2719.0 | 2022.05.10 04:29:54 | 2719.0 | -4.00 | 0.00 | 0.00 | 66.60 |
| 1085722657 | 2022.05.10 06:49:39 | buy | 0.10 | china-a50 | 12887.5 | 0.0 | 0.0 | 2022.05.10 07:50:38 | 12985.0 | -4.00 | 0.00 | 0.00 | 48.75 |
| 1085722819 | 2022.05.10 08:16:33 | buy | 0.10 | coco | 102.33 | 0.00 | 102.69 | 2022.05.10 08:45:49 | 102.43 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085724945 | 2022.05.11 04:05:39 | buy | 0.20 | sse50 | 2734.1 | 0.0 | 2800.0 | 2022.05.11 04:46:47 | 2742.1 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1085725148 | 2022.05.11 04:59:15 | buy | 0.10 | hsi | 19870 | 0 | 0 | 2022.05.11 08:22:54 | 19908 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085725426 | 2022.05.11 08:28:41 | buy | 0.20 | coco | 102.57 | 0.00 | 103.13 | 2022.05.11 10:49:53 | 102.87 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1085727364 | 2022.05.12 03:25:59 | sell | 0.20 | china-a50 | 13075.0 | 0.0 | 13055.0 | 2022.05.12 07:47:15 | 13055.0 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1085727946 | 2022.05.12 08:18:18 | sell | 0.20 | silver | 21.301 | 21.926 | 21.080 | 2022.05.12 12:41:38 | 21.080 | -8.00 | 0.00 | 0.00 | 221.00 |
| 1085730337 | 2022.05.13 05:19:29 | buy | 0.20 | hsi | 19767 | 0 | 0 | 2022.05.13 08:26:07 | 19828 | -8.00 | 0.00 | 0.00 | 122.00 |
| 1085732546 | 2022.05.16 05:28:00 | sell | 0.10 | coco | 108.74 | 118.00 | 108.60 | 2022.05.16 19:51:56 | 114.26 | -4.00 | 0.00 | 0.00 | -552.00 |
| 1085733193 | 2022.05.16 11:08:36 | sell | 0.20 | coco | 110.10 | 0.00 | 0.00 | 2022.05.16 13:00:11 | 109.32 | -8.00 | 0.00 | 0.00 | 156.00 |
| 1085734102 | 2022.05.16 17:49:29 | buy | 0.20 | gold | 1812.90 | 0.00 | 0.00 | 2022.05.16 18:36:49 | 1814.04 | -8.00 | 0.00 | 0.00 | 22.80 |
| 1085734162 | 2022.05.16 18:37:15 | buy | 0.40 | coco | 112.87 | 0.00 | 0.00 | 2022.05.16 20:11:39 | 114.65 | -16.00 | 0.00 | 0.00 | 712.00 |
| 1085734968 | 2022.05.17 07:46:21 | buy | 0.20 | hsi | 20462 | 0 | 20700 | 2022.05.17 08:37:49 | 20534 | -8.00 | 0.00 | 0.00 | 144.00 |
| 1085735144 | 2022.05.17 08:59:25 | buy | 0.10 | gold | 1830.12 | 0.00 | 0.00 | 2022.05.17 13:30:52 | 1830.30 | -4.00 | 0.00 | 0.00 | 1.80 |
| 1085735145 | 2022.05.17 08:59:28 | buy | 0.10 | gold | 1830.12 | 0.00 | 0.00 | 2022.05.17 13:36:34 | 1832.69 | -4.00 | 0.00 | 0.00 | 25.70 |
| 1085735450 | 2022.05.17 11:22:09 | buy | 0.20 | dax | 14177.7 | 13600.0 | 14210.0 | 2022.05.17 15:43:29 | 14196.3 | -8.00 | 0.00 | 0.00 | 74.40 |
| 1085736687 | 2022.05.18 04:21:19 | buy | 0.20 | s&p500 | 4082.41 | 0.00 | 4083.58 | 2022.05.18 15:22:52 | 4039.04 | -8.00 | 0.00 | 0.00 | -867.40 |
| 1085737086 | 2022.05.18 09:23:33 | buy | 0.20 | dax | 14200.4 | 0.0 | 14260.0 | 2022.05.18 12:27:20 | 14210.9 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1085737716 | 2022.05.18 15:06:36 | sell | 0.40 | s&p500 | 4042.96 | 0.00 | 0.00 | 2022.05.18 16:31:12 | 4013.85 | -16.00 | 0.00 | 0.00 | 1 164.40 |
| 1085739207 | 2022.05.19 08:40:38 | sell | 0.10 | eurusd | 1.0481 | 0.0000 | 0.0000 | 2022.05.19 10:51:39 | 1.0508 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085739488 | 2022.05.19 10:53:18 | sell | 0.10 | s&p500 | 3877.74 | 0.00 | 0.00 | 2022.05.19 11:30:28 | 3867.33 | -4.00 | 0.00 | 0.00 | 104.10 |
| 1085741007 | 2022.05.20 04:03:07 | sell | 0.10 | gbpusd | 1.2450 | 1.2480 | 1.2430 | 2022.05.20 07:59:01 | 1.2480 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085741334 | 2022.05.20 07:53:13 | buy | 0.10 | s&p500 | 3934.91 | 0.00 | 0.00 | 2022.05.20 10:31:24 | 3944.25 | -4.00 | 0.00 | 0.00 | 93.40 |
| 1085743622 | 2022.05.23 07:41:46 | buy | 0.10 | gbpusd | 1.2552 | 1.2467 | 1.2588 | 2022.05.23 11:00:57 | 1.2571 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085746110 | 2022.05.24 07:50:32 | sell | 0.10 | audjpy | 90.29 | 0.00 | 0.00 | 2022.05.24 10:49:20 | 90.16 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1085748620 | 2022.05.25 08:19:23 | sell | 0.10 | euraud | 1.5061 | 0.0000 | 0.0000 | 2022.05.25 09:12:57 | 1.5029 | -4.00 | 0.00 | 0.00 | 22.77 |
| 1085750716 | 2022.05.26 08:31:45 | sell | 0.10 | eurjpy | 135.71 | 0.00 | 135.08 | 2022.05.26 09:50:44 | 135.43 | -4.00 | 0.00 | 0.00 | 22.09 |
| 1085752691 | 2022.05.27 07:23:37 | buy | 0.10 | audusd | 0.7144 | 0.6780 | 0.7171 | 2022.05.27 15:56:25 | 0.7163 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085754507 | 2022.05.30 07:31:50 | buy stop | 0.10 | gold | 1865.28 | 0.00 | 0.00 | 2022.05.30 07:42:26 | 1863.13 | cancelled | |||
| 1085754524 | 2022.05.30 07:42:00 | buy | 0.10 | gold | 1863.38 | 1850.87 | 1866.43 | 2022.05.31 02:20:08 | 1850.87 | -4.00 | 0.00 | -1.20 | -125.10 |
| 1085754911 | 2022.05.30 10:22:26 | buy | 0.20 | dax | 14575.9 | 14333.5 | 14615.3 | 2022.05.30 15:32:16 | 14511.2 | -8.00 | 0.00 | 0.00 | -258.80 |
| 1085755343 | 2022.05.30 15:32:47 | sell | 0.40 | dax | 14509.7 | 0.0 | 0.0 | 2022.05.31 09:01:02 | 14517.0 | -16.00 | 0.00 | 0.00 | -58.40 |
| 1085756700 | 2022.05.31 09:20:13 | sell | 0.20 | dax | 14466.5 | 0.0 | 14408.1 | 2022.05.31 10:04:38 | 14509.4 | -8.00 | 0.00 | 0.00 | -171.60 |
| 1085756776 | 2022.05.31 10:05:06 | buy | 0.40 | dax | 14512.8 | 0.0 | 0.0 | 2022.05.31 14:41:15 | 14402.7 | -16.00 | 0.00 | 0.00 | -880.80 |
| 1085757336 | 2022.05.31 14:45:10 | sell | 0.20 | s&p500 | 4125.50 | 0.00 | 0.00 | 2022.05.31 14:50:16 | 4131.93 | -8.00 | 0.00 | 0.00 | -128.60 |
| 1085758474 | 2022.06.01 03:57:00 | buy | 0.10 | hsi | 21428 | 0 | 0 | 2022.06.01 08:12:06 | 21249 | -4.00 | 0.00 | 0.00 | -179.00 |
| 1085758582 | 2022.06.01 04:48:46 | sell | 0.20 | hsi | 21282 | 0 | 0 | 2022.06.01 04:55:19 | 21264 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1085758583 | 2022.06.01 04:48:51 | sell | 0.20 | hsi | 21278 | 0 | 0 | 2022.06.01 04:56:32 | 21250 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1085758622 | 2022.06.01 05:02:30 | sell | 0.20 | hsi | 21209 | 0 | 20848 | 2022.06.02 05:06:32 | 20927 | -8.00 | 0.00 | 0.00 | 564.00 |
| 1085758911 | 2022.06.01 08:14:52 | sell | 0.20 | hsi | 21255 | 0 | 21028 | 2022.06.01 17:33:52 | 21028 | -8.00 | 0.00 | 0.00 | 454.00 |
| 1085759391 | 2022.06.01 12:07:24 | sell limit | 0.10 | hsi | 21328 | 0 | 0 | 2022.06.01 14:06:23 | 21304 | cancelled | |||
| 1085759568 | 2022.06.01 14:06:35 | sell | 0.20 | hsi | 21303 | 0 | 0 | 2022.06.01 16:28:55 | 21176 | -8.00 | 0.00 | 0.00 | 254.00 |
| 1085761287 | 2022.06.02 07:42:03 | buy | 0.10 | gold | 1848.34 | 1846.94 | 1854.24 | 2022.06.02 10:07:01 | 1851.89 | -4.00 | 0.00 | 0.00 | 35.50 |
| 1085763061 | 2022.06.03 03:43:13 | buy | 0.10 | gold | 1872.65 | 1848.03 | 1880.00 | 2022.06.03 18:19:31 | 1848.03 | -4.00 | 0.00 | 0.00 | -246.20 |
| 1085763104 | 2022.06.03 04:41:17 | buy | 0.10 | gold | 1870.73 | 1857.83 | 1880.00 | 2022.06.03 14:39:28 | 1857.83 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1085763908 | 2022.06.03 15:12:32 | sell | 0.20 | s&p500 | 4132.96 | 0.00 | 0.00 | 2022.06.03 17:03:49 | 4111.97 | -8.00 | 0.00 | 0.00 | 419.80 |
| 1085764911 | 2022.06.06 05:12:52 | buy | 0.10 | gold | 1856.10 | 1842.88 | 1858.00 | 2022.06.06 17:11:18 | 1842.88 | -4.00 | 0.00 | 0.00 | -132.20 |
| 1085765081 | 2022.06.06 07:39:02 | buy limit | 0.10 | gold | 1852.27 | 0.00 | 0.00 | 2022.06.06 09:02:56 | 1856.05 | cancelled | |||
| 1085765183 | 2022.06.06 09:02:21 | buy | 0.10 | gold | 1855.88 | 0.00 | 0.00 | 2022.06.06 10:10:58 | 1851.44 | -4.00 | 0.00 | 0.00 | -44.40 |
| 1085765327 | 2022.06.06 10:10:47 | sell | 0.20 | gold | 1851.32 | 1888.00 | 1846.00 | 2022.06.06 16:14:04 | 1848.63 | -8.00 | 0.00 | 0.00 | 53.80 |
| 1085765952 | 2022.06.06 16:22:05 | buy | 0.10 | s&p500 | 4161.62 | 4156.00 | 0.00 | 2022.06.06 17:09:45 | 4156.00 | -4.00 | 0.00 | 0.00 | -56.20 |
| 1085766118 | 2022.06.06 17:17:34 | sell | 0.20 | gold | 1842.55 | 1858.00 | 1839.40 | 2022.06.07 07:53:00 | 1840.66 | -8.00 | 0.00 | 0.40 | 37.80 |
| 1085766703 | 2022.06.07 04:48:09 | sell | 0.10 | s&p500 | 4096.71 | 0.00 | 0.00 | 2022.06.07 16:54:27 | 4138.26 | -4.00 | 0.00 | 0.00 | -415.50 |
| 1085767162 | 2022.06.07 09:10:46 | sell | 0.10 | s&p500 | 4102.67 | 4180.00 | 4072.00 | 2022.06.07 16:47:17 | 4138.64 | -4.00 | 0.00 | 0.00 | -359.70 |
| 1085768102 | 2022.06.07 16:47:34 | buy | 0.40 | s&p500 | 4138.39 | 0.00 | 0.00 | 2022.06.08 05:00:18 | 4151.46 | -16.00 | 0.00 | 0.00 | 522.80 |
| 1085768117 | 2022.06.07 16:54:43 | buy | 0.10 | s&p500 | 4139.63 | 0.00 | 0.00 | 2022.06.08 05:08:38 | 4149.63 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085768785 | 2022.06.08 05:09:12 | sell | 0.20 | china-a50 | 13813.0 | 0.0 | 13580.2 | 2022.06.08 13:43:04 | 13936.5 | -8.00 | 0.00 | 0.00 | -123.50 |
| 1085769084 | 2022.06.08 08:34:31 | buy | 0.10 | s&p500 | 4152.87 | 0.00 | 0.00 | 2022.06.08 09:10:34 | 4136.58 | -4.00 | 0.00 | 0.00 | -162.90 |
| 1085769104 | 2022.06.08 08:57:34 | buy | 0.10 | s&p500 | 4148.82 | 0.00 | 0.00 | 2022.06.08 09:10:25 | 4136.42 | -4.00 | 0.00 | 0.00 | -124.00 |
| 1085769127 | 2022.06.08 09:10:56 | sell | 0.30 | s&p500 | 4136.38 | 0.00 | 4106.00 | 2022.06.08 20:27:17 | 4111.34 | -12.00 | 0.00 | 0.00 | 751.20 |
| 1085769571 | 2022.06.08 13:44:19 | sell | 0.20 | s&p500 | 4150.63 | 0.00 | 4108.00 | 2022.06.08 20:08:27 | 4120.60 | -8.00 | 0.00 | 0.00 | 600.60 |
| 1085770719 | 2022.06.09 04:07:37 | sell | 0.10 | eurusd | 1.0712 | 1.0765 | 1.0686 | 2022.06.09 14:25:59 | 1.0765 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085777589 | 2022.06.14 04:24:53 | sell | 0.10 | eurusd | 1.0407 | 1.0800 | 1.0380 | 2022.06.14 10:22:27 | 1.0471 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085783745 | 2022.06.17 09:06:30 | sell | 0.10 | gold | 1842.81 | 0.00 | 1828.00 | 2022.06.17 16:13:29 | 1841.10 | -4.00 | 0.00 | 0.00 | 17.10 |
| 1085783819 | 2022.06.17 09:42:54 | sell | 0.10 | gold | 1848.63 | 0.00 | 0.00 | 2022.06.17 12:06:35 | 1847.38 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1085785558 | 2022.06.20 06:07:08 | buy | 0.10 | gold | 1844.21 | 0.00 | 1846.48 | 2022.06.24 15:53:59 | 1825.67 | -4.00 | 0.00 | -7.20 | -185.40 |
| 1085785624 | 2022.06.20 07:24:19 | buy | 0.10 | gold | 1843.23 | 0.00 | 1848.00 | 2022.06.22 14:47:39 | 1845.83 | -4.00 | 0.00 | -2.40 | 26.00 |
| 1085785872 | 2022.06.20 10:08:42 | buy | 0.50 | gold | 1840.00 | 0.00 | 0.00 | 2022.06.20 10:09:02 | 1838.83 | -20.00 | 0.00 | 0.00 | -58.50 |
| 1085785873 | 2022.06.20 10:09:22 | buy | 0.10 | gold | 1839.37 | 0.00 | 0.00 | 2022.06.20 11:55:42 | 1840.49 | -4.00 | 0.00 | 0.00 | 11.20 |
| 1085786062 | 2022.06.20 13:33:01 | buy | 0.10 | gold | 1837.75 | 0.00 | 0.00 | 2022.06.20 15:08:54 | 1840.64 | -4.00 | 0.00 | 0.00 | 28.90 |
| 1085786240 | 2022.06.20 15:45:42 | buy | 0.10 | gold | 1839.29 | 0.00 | 1860.00 | 2022.06.21 03:58:48 | 1840.82 | -4.00 | 0.00 | -1.20 | 15.30 |
| 1085786243 | 2022.06.20 15:49:32 | sell | 0.10 | s&p500 | 3696.62 | 0.00 | 0.00 | 2022.06.22 10:07:12 | 3692.59 | -4.00 | 0.00 | 0.00 | 40.30 |
| 1085786604 | 2022.06.21 03:41:39 | sell | 0.10 | s&p500 | 3715.74 | 0.00 | 0.00 | 2022.06.22 09:20:37 | 3701.31 | -4.00 | 0.00 | 0.00 | 144.30 |
| 1085786779 | 2022.06.21 04:43:08 | sell | 0.10 | s&p500 | 3724.49 | 0.00 | 0.00 | 2022.06.22 08:24:44 | 3718.80 | -4.00 | 0.00 | 0.00 | 56.90 |
| 1085790618 | 2022.06.23 04:10:13 | sell | 0.10 | s&p500 | 3745.33 | 0.00 | 0.00 | 2022.06.27 04:33:54 | 3934.49 | -4.00 | 0.00 | 0.00 | -1 891.60 |
| 1085791010 | 2022.06.23 08:19:57 | sell | 0.10 | s&p500 | 3755.74 | 0.00 | 0.00 | 2022.06.23 09:11:02 | 3749.47 | -4.00 | 0.00 | 0.00 | 62.70 |
| 1085791226 | 2022.06.23 10:16:47 | sell | 0.10 | s&p500 | 3763.78 | 0.00 | 0.00 | 2022.06.23 10:32:56 | 3757.37 | -4.00 | 0.00 | 0.00 | 64.10 |
| 1085791300 | 2022.06.23 11:20:53 | sell | 0.10 | s&p500 | 3764.92 | 0.00 | 3748.00 | 2022.06.23 18:53:34 | 3748.00 | -4.00 | 0.00 | 0.00 | 169.20 |
| 1085791412 | 2022.06.23 12:53:48 | sell | 0.10 | s&p500 | 3787.82 | 0.00 | 0.00 | 2022.06.23 14:15:16 | 3782.73 | -4.00 | 0.00 | 0.00 | 50.90 |
| 1085792707 | 2022.06.24 04:31:17 | sell | 0.10 | s&p500 | 3813.78 | 0.00 | 0.00 | 2022.06.27 04:33:54 | 3934.49 | -4.00 | 0.00 | 0.00 | -1 207.10 |
| 1085793113 | 2022.06.24 10:00:17 | buy | 0.20 | dax | 12946.6 | 0.0 | 0.0 | 2022.06.24 10:08:41 | 12962.4 | -8.00 | 0.00 | 0.00 | 63.20 |
| 1085793720 | 2022.06.24 16:17:00 | sell | 0.10 | s&p500 | 3880.52 | 0.00 | 0.00 | 2022.06.27 04:33:54 | 3934.54 | -4.00 | 0.00 | 0.00 | -540.20 |
| 1085794419 | 2022.06.27 05:05:40 | buy | 0.10 | s&p500 | 3923.50 | 0.00 | 0.00 | 2022.06.27 05:05:41 | 3922.25 | -4.00 | 0.00 | 0.00 | -12.50 |
| 1085800166 | 2022.06.30 10:25:34 | balance | Deposit | 1 673.00 | |||||||||
| 1085800182 | 2022.06.30 10:33:54 | buy | 0.20 | gold | 1815.43 | 1809.50 | 1822.00 | 2022.06.30 11:44:57 | 1811.46 | -8.00 | 0.00 | 0.00 | -79.40 |
| 1085800257 | 2022.06.30 11:30:27 | sell | 0.20 | coco | 109.91 | 110.40 | 109.00 | 2022.06.30 11:38:20 | 109.64 | -8.00 | 0.00 | 0.00 | 54.00 |
| 1085801459 | 2022.07.01 05:15:21 | buy | 0.20 | coco | 105.96 | 105.50 | 106.90 | 2022.07.01 05:50:41 | 105.50 | -8.00 | 0.00 | 0.00 | -92.00 |
| 1085801576 | 2022.07.01 07:17:21 | sell | 0.20 | coco | 105.37 | 105.60 | 0.00 | 2022.07.01 07:58:37 | 104.89 | -8.00 | 0.00 | 0.00 | 96.00 |
| 1085801960 | 2022.07.01 11:12:33 | buy | 0.20 | coco | 107.67 | 107.20 | 108.40 | 2022.07.01 11:59:56 | 107.71 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1085802020 | 2022.07.01 12:07:17 | sell | 0.20 | coco | 107.55 | 108.00 | 0.00 | 2022.07.01 12:33:07 | 108.00 | -8.00 | 0.00 | 0.00 | -90.00 |
| 1085802109 | 2022.07.01 13:19:19 | sell | 0.20 | coco | 107.59 | 108.00 | 0.00 | 2022.07.01 13:30:01 | 108.00 | -8.00 | 0.00 | 0.00 | -82.00 |
| 1085802204 | 2022.07.01 14:08:34 | sell | 0.20 | gold | 1788.72 | 1792.00 | 1780.00 | 2022.07.01 14:21:28 | 1787.22 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1085802272 | 2022.07.01 15:00:09 | sell | 0.20 | coco | 108.09 | 108.60 | 0.00 | 2022.07.01 15:04:17 | 108.50 | -8.00 | 0.00 | 0.00 | -82.00 |
| 1085802293 | 2022.07.01 15:10:38 | sell | 0.20 | gold | 1794.40 | 1798.00 | 0.00 | 2022.07.01 15:13:14 | 1793.86 | -8.00 | 0.00 | 0.00 | 10.80 |
| 1085802406 | 2022.07.01 15:52:35 | sell | 0.20 | coco | 107.79 | 108.20 | 106.50 | 2022.07.01 16:22:46 | 107.44 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1085802546 | 2022.07.01 16:40:15 | sell | 0.20 | gold | 1799.16 | 1805.00 | 1793.00 | 2022.07.01 17:07:11 | 1805.00 | -8.00 | 0.00 | 0.00 | -116.80 |
| 1085802589 | 2022.07.01 17:00:07 | sell | 0.20 | coco | 107.48 | 0.00 | 0.00 | 2022.07.01 17:08:54 | 108.11 | -8.00 | 0.00 | 0.00 | -126.00 |
| 1085802619 | 2022.07.01 17:15:35 | buy | 0.20 | coco | 107.89 | 107.20 | 108.70 | 2022.07.01 17:50:20 | 107.59 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1085802694 | 2022.07.01 18:18:00 | sell | 0.20 | gold | 1803.33 | 1807.00 | 0.00 | 2022.07.01 18:46:16 | 1802.16 | -8.00 | 0.00 | 0.00 | 23.40 |
| 1085802801 | 2022.07.01 21:06:45 | buy | 0.20 | coco | 108.36 | 107.90 | 108.75 | 2022.07.04 02:04:59 | 107.90 | -8.00 | 0.00 | 0.00 | -92.00 |
| 1085803871 | 2022.07.04 15:32:32 | sell | 0.20 | coco | 109.70 | 110.30 | 108.70 | 2022.07.04 16:08:05 | 110.30 | -8.00 | 0.00 | 0.00 | -120.00 |
| 1085804057 | 2022.07.04 19:02:31 | sell | 0.20 | coco | 110.17 | 110.60 | 109.70 | 2022.07.04 19:22:48 | 110.48 | -8.00 | 0.00 | 0.00 | -62.00 |
| 1085804492 | 2022.07.05 07:01:24 | sell | 0.20 | coco | 110.42 | 110.75 | 0.00 | 2022.07.05 07:30:28 | 110.30 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1085804502 | 2022.07.05 07:06:15 | buy | 0.20 | coco | 110.51 | 110.00 | 0.00 | 2022.07.05 07:30:36 | 110.21 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1085804521 | 2022.07.05 07:30:52 | sell | 0.20 | coco | 110.17 | 0.00 | 0.00 | 2022.07.05 07:39:29 | 110.05 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1085804648 | 2022.07.05 09:01:31 | buy | 0.20 | coco | 109.88 | 109.60 | 111.40 | 2022.07.05 10:15:21 | 110.23 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1085804812 | 2022.07.05 10:27:58 | sell | 0.20 | coco | 109.94 | 110.50 | 0.00 | 2022.07.05 11:12:33 | 109.20 | -8.00 | 0.00 | 0.00 | 148.00 |
| 1085806464 | 2022.07.06 08:00:26 | buy | 0.20 | coco | 99.75 | 0.00 | 0.00 | 2022.07.06 08:02:17 | 99.90 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1085806667 | 2022.07.06 10:02:15 | sell | 0.20 | coco | 101.04 | 0.00 | 0.00 | 2022.07.06 10:06:51 | 100.87 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1085806698 | 2022.07.06 10:12:22 | sell | 0.20 | coco | 100.85 | 0.00 | 0.00 | 2022.07.06 10:23:30 | 100.78 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1085806735 | 2022.07.06 10:33:08 | sell | 0.20 | coco | 100.46 | 0.00 | 0.00 | 2022.07.06 10:43:13 | 100.61 | -8.00 | 0.00 | 0.00 | -30.00 |
| 1085806777 | 2022.07.06 11:00:19 | buy | 0.20 | coco | 101.05 | 0.00 | 0.00 | 2022.07.06 11:03:27 | 100.53 | -8.00 | 0.00 | 0.00 | -104.00 |
| 1085806787 | 2022.07.06 11:04:12 | sell | 0.20 | coco | 100.37 | 0.00 | 0.00 | 2022.07.06 11:07:19 | 100.12 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1085806809 | 2022.07.06 11:21:24 | sell | 0.20 | coco | 99.94 | 0.00 | 0.00 | 2022.07.06 11:22:40 | 100.28 | -8.00 | 0.00 | 0.00 | -68.00 |
| 1085806824 | 2022.07.06 11:30:22 | sell | 0.20 | coco | 100.23 | 100.70 | 0.00 | 2022.07.06 11:33:27 | 100.49 | -8.00 | 0.00 | 0.00 | -52.00 |
| 1085806846 | 2022.07.06 12:00:43 | sell | 0.20 | coco | 100.08 | 0.00 | 0.00 | 2022.07.06 12:04:57 | 99.97 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1085806904 | 2022.07.06 12:47:37 | sell | 0.20 | coco | 99.76 | 100.20 | 99.20 | 2022.07.06 13:05:07 | 100.07 | -8.00 | 0.00 | 0.00 | -62.00 |
| 1085806923 | 2022.07.06 13:06:30 | buy | 0.20 | coco | 100.06 | 99.50 | 101.00 | 2022.07.06 13:55:50 | 100.16 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1085807235 | 2022.07.06 16:04:30 | buy | 0.20 | coco | 98.29 | 0.00 | 0.00 | 2022.07.06 16:10:50 | 97.89 | -8.00 | 0.00 | 0.00 | -80.00 |
| 1085807289 | 2022.07.06 16:17:38 | sell | 0.20 | hsi | 21355 | 0 | 0 | 2022.07.06 16:23:52 | 21394 | -8.00 | 0.00 | 0.00 | -78.00 |
| 1085807788 | 2022.07.07 04:18:09 | buy | 0.20 | coco | 97.63 | 97.20 | 98.30 | 2022.07.07 04:45:10 | 98.15 | -8.00 | 0.00 | 0.00 | 104.00 |
| 1085807876 | 2022.07.07 05:05:48 | buy | 0.20 | coco | 98.59 | 0.00 | 0.00 | 2022.07.07 05:15:53 | 98.69 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1085807892 | 2022.07.07 05:16:55 | buy | 0.20 | hsi | 21488 | 0 | 0 | 2022.07.07 05:19:19 | 21511 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1085807957 | 2022.07.07 06:33:57 | sell | 0.20 | coco | 98.89 | 99.40 | 97.65 | 2022.07.07 07:05:43 | 99.28 | -8.00 | 0.00 | 0.00 | -78.00 |
| 1085807984 | 2022.07.07 07:06:42 | buy | 0.20 | hsi | 21537 | 0 | 0 | 2022.07.07 07:18:09 | 21592 | -8.00 | 0.00 | 0.00 | 110.00 |
| 1085808020 | 2022.07.07 07:31:54 | sell | 0.20 | coco | 98.74 | 0.00 | 0.00 | 2022.07.07 07:32:41 | 99.11 | -8.00 | 0.00 | 0.00 | -74.00 |
| 1085808056 | 2022.07.07 08:01:09 | sell | 0.20 | hsi | 21573 | 21638 | 21459 | 2022.07.07 08:40:18 | 21550 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1085808061 | 2022.07.07 08:04:32 | sell | 0.20 | coco | 98.51 | 99.35 | 97.50 | 2022.07.07 08:59:39 | 98.12 | -8.00 | 0.00 | 0.00 | 78.00 |
| 1085808100 | 2022.07.07 09:01:14 | buy | 0.20 | hsi | 21578 | 21520 | 21700 | 2022.07.07 09:25:55 | 21613 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1085808335 | 2022.07.07 12:00:36 | sell | 0.20 | coco | 99.22 | 99.70 | 98.20 | 2022.07.07 13:32:49 | 99.70 | -8.00 | 0.00 | 0.00 | -96.00 |
| 1085808558 | 2022.07.07 15:00:14 | buy | 0.20 | coco | 99.99 | 99.60 | 0.00 | 2022.07.07 15:02:21 | 100.62 | -8.00 | 0.00 | 0.00 | 126.00 |
| 1085808680 | 2022.07.07 15:36:01 | buy | 0.20 | coco | 103.07 | 102.60 | 103.50 | 2022.07.07 15:49:59 | 103.17 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1085809135 | 2022.07.08 03:03:34 | buy | 0.20 | coco | 102.81 | 102.20 | 103.80 | 2022.07.08 03:18:16 | 102.39 | -8.00 | 0.00 | 0.00 | -84.00 |
| 1085809160 | 2022.07.08 03:20:42 | buy | 0.20 | hsi | 21978 | 0 | 0 | 2022.07.08 03:30:07 | 21946 | -8.00 | 0.00 | 0.00 | -64.00 |
| 1085809171 | 2022.07.08 03:30:38 | sell | 0.30 | coco | 102.29 | 102.83 | 0.00 | 2022.07.08 04:00:14 | 102.17 | -12.00 | 0.00 | 0.00 | 36.00 |
| 1085809220 | 2022.07.08 04:03:19 | sell | 0.30 | coco | 101.84 | 0.00 | 0.00 | 2022.07.08 04:11:17 | 102.34 | -12.00 | 0.00 | 0.00 | -150.00 |
| 1085809266 | 2022.07.08 04:21:27 | buy | 0.20 | coco | 102.28 | 101.80 | 0.00 | 2022.07.08 04:45:28 | 102.34 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085809267 | 2022.07.08 04:22:20 | buy | 0.20 | hsi | 21818 | 21771 | 0 | 2022.07.08 04:35:10 | 21771 | -8.00 | 0.00 | 0.00 | -94.00 |
| 1085809292 | 2022.07.08 04:49:03 | sell | 0.20 | hsi | 21730 | 0 | 0 | 2022.07.08 04:53:14 | 21764 | -8.00 | 0.00 | 0.00 | -68.00 |
| 1085809304 | 2022.07.08 04:58:07 | sell | 0.20 | hsi | 21700 | 0 | 0 | 2022.07.08 05:02:12 | 21695 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1085809322 | 2022.07.08 05:02:39 | sell | 0.30 | coco | 102.02 | 102.70 | 101.00 | 2022.07.08 05:14:00 | 102.49 | -12.00 | 0.00 | 0.00 | -141.00 |
| 1085809340 | 2022.07.08 05:15:21 | buy | 0.30 | hsi | 21712 | 0 | 0 | 2022.07.08 05:24:40 | 21688 | -12.00 | 0.00 | 0.00 | -72.00 |
| 1085811603 | 2022.07.11 13:59:32 | balance | Deposit | 6 531.00 | |||||||||
| 1085811713 | 2022.07.11 14:54:06 | buy | 0.10 | eurusd | 1.0079 | 0.0000 | 0.0000 | 2022.07.12 10:51:53 | 1.0011 | -4.00 | 0.00 | -0.60 | -68.00 |
| 1085811717 | 2022.07.11 14:58:14 | sell | 0.10 | s&p500 | 3871.74 | 0.00 | 0.00 | 2022.07.12 10:48:22 | 3833.98 | -4.00 | 0.00 | 0.00 | 377.60 |
| 1085811724 | 2022.07.11 15:00:31 | buy | 0.10 | eurusd | 1.0083 | 0.0000 | 0.0000 | 2022.07.12 10:51:27 | 1.0011 | -4.00 | 0.00 | -0.60 | -72.00 |
| 1085812246 | 2022.07.12 02:34:22 | sell | 0.10 | btcusd | 19771.20 | 0.00 | 0.00 | 2022.07.12 04:25:04 | 20026.80 | -4.00 | 0.00 | 0.00 | -255.60 |
| 1085812258 | 2022.07.12 02:41:30 | buy | 0.10 | eurusd | 1.0045 | 0.0000 | 0.0000 | 2022.07.12 10:53:21 | 1.0011 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085812405 | 2022.07.12 03:41:22 | sell | 0.10 | gbpjpy | 162.94 | 0.00 | 0.00 | 2022.07.12 03:41:35 | 163.03 | -4.00 | 0.00 | 0.00 | -6.57 |
| 1085812424 | 2022.07.12 03:48:41 | sell | 0.10 | china-a50 | 14369.8 | 0.0 | 0.0 | 2022.07.15 03:57:05 | 14344.0 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1085812599 | 2022.07.12 05:36:32 | sell | 0.10 | hsi | 20809 | 0 | 0 | 2022.07.13 08:21:40 | 20774 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085814091 | 2022.07.13 02:45:42 | buy | 0.10 | eurusd | 1.0034 | 0.0000 | 0.0000 | 2022.07.13 02:46:55 | 1.0033 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085814129 | 2022.07.13 03:07:23 | sell | 0.10 | china-a50 | 14239.5 | 0.0 | 0.0 | 2022.07.15 07:54:47 | 14207.8 | -4.00 | 0.00 | 0.00 | 15.85 |
| 1085814130 | 2022.07.13 03:07:52 | sell | 0.20 | china-a50 | 14238.5 | 0.0 | 0.0 | 2022.07.15 07:56:09 | 14206.5 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1085814183 | 2022.07.13 03:42:07 | sell | 0.20 | china300 | 4302.0 | 0.0 | 0.0 | 2022.07.15 07:54:06 | 4273.4 | -8.00 | 0.00 | 0.00 | 114.40 |
| 1085814364 | 2022.07.13 05:34:41 | buy | 0.10 | eurusd | 1.0046 | 0.0000 | 0.0000 | 2022.07.13 13:57:28 | 1.0062 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085814911 | 2022.07.13 05:34:41 | buy | 0.10 | eurusd | 1.0046 | 0.0000 | 0.0000 | 2022.07.13 15:37:14 | 1.0023 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085815275 | 2022.07.13 05:34:41 | buy | 0.10 | eurusd | 1.0046 | 0.0000 | 0.0000 | 2022.07.14 14:39:25 | 1.0007 | -4.00 | 0.00 | -1.80 | -39.00 |
| 1085814522 | 2022.07.13 08:21:59 | sell | 0.10 | china300 | 4298.4 | 0.0 | 0.0 | 2022.07.15 07:54:08 | 4273.4 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085814912 | 2022.07.13 13:57:42 | buy | 0.10 | btcusd | 19902.08 | 0.00 | 0.00 | 2022.07.14 02:49:00 | 20242.18 | -4.00 | 0.00 | 0.00 | 340.10 |
| 1085815277 | 2022.07.13 15:37:30 | sell | 0.10 | silver | 19.026 | 0.000 | 0.000 | 2022.07.14 02:49:06 | 19.149 | -4.00 | 0.00 | 0.60 | -61.50 |
| 1085816087 | 2022.07.14 05:25:36 | sell | 0.20 | china300 | 4314.9 | 0.0 | 0.0 | 2022.07.15 03:53:37 | 4313.3 | -8.00 | 0.00 | 0.00 | 6.40 |
| 1085816913 | 2022.07.14 14:39:45 | buy | 0.10 | btcusd | 19888.82 | 0.00 | 0.00 | 2022.07.15 08:51:16 | 20544.79 | -4.00 | 0.00 | 0.00 | 655.97 |
| 1085817777 | 2022.07.15 02:25:31 | sell | 0.10 | usdjpy | 138.96 | 0.00 | 0.00 | 2022.07.15 02:25:33 | 138.98 | -4.00 | 0.00 | 0.00 | -1.44 |
| 1085817994 | 2022.07.15 05:07:13 | sell | 0.30 | china-a50 | 14346.0 | 0.0 | 0.0 | 2022.07.15 13:07:58 | 14006.5 | -12.00 | 0.00 | 0.00 | 509.25 |
| 1085818218 | 2022.07.15 08:32:31 | buy | 0.50 | china-a50 | 14163.5 | 0.0 | 0.0 | 2022.07.15 08:57:55 | 14016.5 | -20.00 | 0.00 | 0.00 | -367.50 |
| 1085818237 | 2022.07.15 08:42:34 | buy | 0.10 | china-a50 | 14108.5 | 0.0 | 0.0 | 2022.07.15 08:57:56 | 14015.5 | -4.00 | 0.00 | 0.00 | -46.50 |
| 1085818309 | 2022.07.15 09:08:12 | sell | 0.20 | dax | 12524.6 | 0.0 | 0.0 | 2022.07.15 13:14:21 | 12720.8 | -8.00 | 0.00 | 0.00 | -784.80 |
| 1085818363 | 2022.07.15 09:25:00 | sell | 0.30 | dax | 12635.8 | 0.0 | 0.0 | 2022.07.15 13:14:22 | 12720.8 | -12.00 | 0.00 | 0.00 | -510.00 |
| 1085818374 | 2022.07.15 09:27:03 | sell | 0.20 | dax | 12646.7 | 0.0 | 0.0 | 2022.07.15 13:14:23 | 12720.8 | -8.00 | 0.00 | 0.00 | -296.40 |
| 1085818697 | 2022.07.15 13:08:09 | buy | 0.30 | silver | 18.478 | 0.000 | 0.000 | 2022.07.19 03:20:10 | 18.638 | -12.00 | 0.00 | -7.20 | 240.00 |
| 1085818709 | 2022.07.15 13:14:51 | buy | 0.10 | silver | 18.493 | 0.000 | 0.000 | 2022.07.19 03:20:11 | 18.637 | -4.00 | 0.00 | -2.40 | 72.00 |
| 1085818710 | 2022.07.15 13:15:06 | buy | 0.50 | gold | 1707.58 | 0.00 | 0.00 | 2022.07.19 03:20:12 | 1705.78 | -20.00 | 0.00 | -12.00 | -90.00 |
| 1085818711 | 2022.07.15 13:15:14 | buy | 0.10 | gold | 1707.59 | 0.00 | 0.00 | 2022.07.18 02:53:13 | 1707.85 | -4.00 | 0.00 | -1.20 | 2.60 |
| 1085821548 | 2022.07.19 03:31:40 | sell | 0.10 | china300 | 4257.9 | 0.0 | 0.0 | 2022.07.22 04:45:39 | 4245.2 | -4.00 | 0.00 | 0.00 | 25.40 |
| 1085826847 | 2022.07.19 03:31:40 | sell | 0.10 | china300 | 4257.9 | 0.0 | 0.0 | 2022.07.26 03:42:13 | 4217.6 | -4.00 | 0.00 | 0.00 | 80.60 |
| 1085822553 | 2022.07.19 16:25:03 | buy | 0.10 | silver | 18.782 | 0.000 | 0.000 | 2022.07.20 14:29:41 | 18.859 | -4.00 | 0.00 | -1.20 | 38.50 |
| 1085824107 | 2022.07.19 16:25:03 | buy | 0.20 | silver | 18.782 | 0.000 | 0.000 | 2022.07.21 14:06:05 | 18.323 | -8.00 | 0.00 | -9.60 | -459.00 |
| 1085824384 | 2022.07.20 16:48:23 | buy | 0.50 | silver | 18.909 | 0.000 | 0.000 | 2022.07.21 13:58:21 | 18.349 | -20.00 | 0.00 | -18.00 | -1 400.00 |
| 1085824385 | 2022.07.20 16:49:23 | buy | 0.10 | silver | 18.901 | 0.000 | 0.000 | 2022.07.25 16:24:30 | 18.313 | -4.00 | 0.00 | -6.00 | -294.00 |
| 1085826149 | 2022.07.21 15:54:09 | buy | 0.20 | silver | 18.696 | 0.000 | 0.000 | 2022.07.21 16:59:00 | 18.732 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1085826328 | 2022.07.21 16:58:09 | buy | 0.30 | silver | 18.781 | 0.000 | 0.000 | 2022.07.22 08:19:29 | 18.791 | -12.00 | 0.00 | -3.60 | 15.00 |
| 1085827064 | 2022.07.21 16:58:09 | buy | 0.20 | silver | 18.781 | 0.000 | 0.000 | 2022.07.25 16:24:25 | 18.315 | -8.00 | 0.00 | -4.80 | -466.00 |
| 1085829100 | 2022.07.25 09:54:59 | sell | 0.10 | usdjpy | 136.41 | 0.00 | 0.00 | 2022.07.25 10:10:23 | 136.40 | -4.00 | 0.00 | 0.00 | 0.73 |
| 1085831641 | 2022.07.27 02:47:30 | buy | 0.10 | usdjpy | 136.93 | 0.00 | 0.00 | 2022.07.27 03:07:02 | 137.03 | -4.00 | 0.00 | 0.00 | 7.30 |
| 1085833403 | 2022.07.28 02:43:54 | buy | 0.10 | usdjpy | 136.40 | 0.00 | 0.00 | 2022.07.28 03:08:58 | 135.83 | -4.00 | 0.00 | 0.00 | -41.96 |
| 1085833472 | 2022.07.28 03:32:36 | buy | 0.10 | china300 | 4238.0 | 0.0 | 0.0 | 2022.07.28 03:40:54 | 4221.9 | -4.00 | 0.00 | 0.00 | -32.20 |
| 1085841821 | 2022.08.04 05:45:01 | balance | Deposit | 3 023.00 | |||||||||
| 1085842600 | 2022.08.04 15:08:18 | sell | 0.20 | eurusd | 1.0184 | 1.0205 | 1.0115 | 2022.08.04 16:53:26 | 1.0205 | -8.00 | 0.00 | 0.00 | -42.00 |
| 1085842727 | 2022.08.04 15:46:01 | buy | 0.10 | s&p500 | 4156.91 | 4143.00 | 0.00 | 2022.08.04 16:17:12 | 4143.00 | -4.00 | 0.00 | 0.00 | -139.10 |
| 1085842996 | 2022.08.04 17:00:03 | buy | 0.10 | s&p500 | 4151.17 | 4133.00 | 4180.00 | 2022.08.05 09:00:05 | 4156.16 | -4.00 | 0.00 | 0.00 | 49.90 |
| 1085843510 | 2022.08.05 04:36:31 | buy | 0.10 | gold | 1790.24 | 1788.30 | 1800.00 | 2022.08.05 08:22:00 | 1788.30 | -4.00 | 0.00 | 0.00 | -19.40 |
| 1085843703 | 2022.08.05 09:05:50 | sell | 0.20 | usdjpy | 133.15 | 133.52 | 0.00 | 2022.08.05 14:30:02 | 133.52 | -8.00 | 0.00 | 0.00 | -55.42 |
| 1085843809 | 2022.08.05 10:57:37 | sell | 0.20 | usdchf | 0.9558 | 0.9580 | 0.0000 | 2022.08.05 14:30:04 | 0.9580 | -8.00 | 0.00 | 0.00 | -45.93 |
| 1085845250 | 2022.08.08 08:30:13 | sell | 0.10 | gold | 1774.08 | 1779.00 | 0.00 | 2022.08.08 09:24:34 | 1777.61 | -4.00 | 0.00 | 0.00 | -35.30 |
| 1085846510 | 2022.08.09 03:47:39 | sell | 0.10 | gbpusd | 1.2074 | 1.2143 | 1.2004 | 2022.08.10 14:30:02 | 1.2143 | -4.00 | 0.00 | -0.80 | -69.00 |
| 1085848773 | 2022.08.10 13:57:08 | buy | 0.10 | gold | 1793.01 | 1786.40 | 0.00 | 2022.08.10 14:32:22 | 1805.03 | -4.00 | 0.00 | 0.00 | 120.20 |
| 1085849132 | 2022.08.10 15:45:10 | buy | 0.10 | gold | 1795.66 | 1791.29 | 1806.06 | 2022.08.10 16:50:08 | 1799.81 | -4.00 | 0.00 | 0.00 | 41.50 |
| 1085849565 | 2022.08.10 22:00:08 | buy | 0.10 | gold | 1790.54 | 1787.23 | 1807.00 | 2022.08.11 03:33:16 | 1787.23 | -4.00 | 0.00 | -3.60 | -33.10 |
| 1085850155 | 2022.08.11 08:52:29 | buy | 0.10 | gbpusd | 1.2219 | 1.2193 | 0.0000 | 2022.08.11 12:52:09 | 1.2193 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085850198 | 2022.08.11 09:06:19 | buy | 0.10 | hsi | 20034 | 19999 | 0 | 2022.08.11 09:31:08 | 19999 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085850289 | 2022.08.11 10:15:30 | buy | 0.10 | dax | 13671.3 | 13641.2 | 0.0 | 2022.08.11 10:26:02 | 13658.0 | -4.00 | 0.00 | 0.00 | -26.60 |
| 1085850314 | 2022.08.11 10:35:04 | buy | 0.10 | dax | 13677.8 | 13640.9 | 0.0 | 2022.08.11 10:51:27 | 13651.4 | -4.00 | 0.00 | 0.00 | -52.80 |
| 1085850339 | 2022.08.11 11:00:01 | buy | 0.10 | dax | 13687.9 | 13643.6 | 0.0 | 2022.08.11 15:34:40 | 13690.7 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1085850346 | 2022.08.11 11:02:35 | buy | 0.10 | coco | 92.57 | 91.15 | 0.00 | 2022.08.11 13:25:43 | 92.66 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085850830 | 2022.08.11 15:45:07 | buy | 0.10 | dax | 13692.3 | 13667.4 | 13728.8 | 2022.08.11 17:17:37 | 13672.6 | -4.00 | 0.00 | 0.00 | -39.40 |
| 1085851010 | 2022.08.11 16:51:01 | buy | 0.10 | coco | 92.92 | 92.10 | 94.96 | 2022.08.11 17:17:38 | 93.69 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1085851425 | 2022.08.12 03:07:08 | buy | 0.10 | coco | 94.02 | 93.68 | 94.75 | 2022.08.12 03:52:54 | 93.68 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085851502 | 2022.08.12 04:15:11 | sell | 0.10 | hsi | 20032 | 20098 | 19847 | 2022.08.12 04:50:08 | 20098 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085851692 | 2022.08.12 07:33:42 | buy | 0.10 | gold | 1791.91 | 1788.69 | 1794.79 | 2022.08.12 09:05:38 | 1792.40 | -4.00 | 0.00 | 0.00 | 4.90 |
| 1085851696 | 2022.08.12 07:36:39 | buy | 0.10 | coco | 94.02 | 93.53 | 94.82 | 2022.08.12 09:55:55 | 94.36 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085852096 | 2022.08.12 12:30:23 | buy | 0.10 | s&p500 | 4225.38 | 4220.59 | 4232.94 | 2022.08.12 12:44:15 | 4221.98 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085852242 | 2022.08.12 14:18:32 | buy | 0.10 | s&p500 | 4226.69 | 4219.20 | 4233.09 | 2022.08.12 15:03:22 | 4230.73 | -4.00 | 0.00 | 0.00 | 40.40 |
| 1085853089 | 2022.08.15 03:45:14 | buy | 0.10 | gold | 1798.57 | 0.00 | 0.00 | 2022.08.15 04:02:02 | 1796.51 | -4.00 | 0.00 | 0.00 | -20.60 |
| 1085853952 | 2022.08.15 14:35:25 | sell | 0.10 | gold | 1781.40 | 1787.00 | 1770.29 | 2022.08.15 16:50:25 | 1779.20 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085854364 | 2022.08.15 19:28:01 | sell | 0.10 | gold | 1781.98 | 1784.60 | 1773.00 | 2022.08.16 04:03:39 | 1781.18 | -4.00 | 0.00 | 0.20 | 8.00 |
| 1085854373 | 2022.08.15 19:56:13 | sell | 0.10 | coco | 89.08 | 88.78 | 87.00 | 2022.08.16 03:40:58 | 88.78 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085855679 | 2022.08.16 16:52:31 | buy | 0.10 | s&p500 | 4288.48 | 0.00 | 0.00 | 2022.08.16 16:58:27 | 4282.00 | -4.00 | 0.00 | 0.00 | -64.80 |
| 1085856585 | 2022.08.17 10:50:02 | sell | 0.10 | gold | 1775.63 | 1777.33 | 1771.68 | 2022.08.17 12:28:26 | 1771.68 | -4.00 | 0.00 | 0.00 | 39.50 |
| 1085856924 | 2022.08.17 14:44:19 | buy | 0.10 | s&p500 | 4272.95 | 4263.00 | 0.00 | 2022.08.17 16:54:16 | 4263.00 | -4.00 | 0.00 | 0.00 | -99.50 |
| 1085856970 | 2022.08.17 15:05:02 | sell | 0.10 | gold | 1769.89 | 1773.96 | 1765.71 | 2022.08.17 15:40:27 | 1765.71 | -4.00 | 0.00 | 0.00 | 41.80 |
| 1085857712 | 2022.08.18 03:50:30 | sell | 0.10 | s&p500 | 4267.59 | 4273.43 | 0.00 | 2022.08.18 04:12:26 | 4273.43 | -4.00 | 0.00 | 0.00 | -58.40 |
| 1085857847 | 2022.08.18 05:45:19 | sell | 0.10 | s&p500 | 4268.91 | 4274.25 | 4240.47 | 2022.08.18 09:38:54 | 4264.28 | -4.00 | 0.00 | 0.00 | 46.30 |
| 1085857953 | 2022.08.18 08:06:04 | buy | 0.10 | gold | 1763.10 | 1759.98 | 1765.98 | 2022.08.18 08:35:48 | 1761.48 | -4.00 | 0.00 | 0.00 | -16.20 |
| 1085858127 | 2022.08.18 10:20:05 | sell | 0.20 | gbpusd | 1.2039 | 1.2057 | 0.0000 | 2022.08.18 10:46:02 | 1.2057 | -8.00 | 0.00 | 0.00 | -36.00 |
| 1085858242 | 2022.08.18 11:40:04 | sell | 0.20 | gbpusd | 1.2039 | 0.0000 | 0.0000 | 2022.08.18 11:53:24 | 1.2052 | -8.00 | 0.00 | 0.00 | -26.00 |
| 1085858255 | 2022.08.18 11:56:54 | sell | 0.20 | usdchf | 0.9532 | 0.9554 | 0.9400 | 2022.08.18 16:07:46 | 0.9549 | -8.00 | 0.00 | 0.00 | -35.61 |
| 1085858325 | 2022.08.18 12:38:22 | sell | 0.10 | gold | 1769.85 | 1773.22 | 0.00 | 2022.08.18 13:07:44 | 1770.46 | -4.00 | 0.00 | 0.00 | -6.10 |
| 1085858426 | 2022.08.18 14:04:42 | sell | 0.10 | gold | 1770.04 | 0.00 | 0.00 | 2022.08.18 14:06:12 | 1771.58 | -4.00 | 0.00 | 0.00 | -15.40 |
| 1085858448 | 2022.08.18 14:19:01 | sell | 0.10 | gold | 1769.37 | 0.00 | 0.00 | 2022.08.18 14:25:49 | 1770.72 | -4.00 | 0.00 | 0.00 | -13.50 |
| 1085858510 | 2022.08.18 14:38:13 | sell | 0.10 | gold | 1768.30 | 0.00 | 0.00 | 2022.08.18 14:53:46 | 1767.91 | -4.00 | 0.00 | 0.00 | 3.90 |
| 1085861920 | 2022.08.22 15:52:56 | sell | 0.10 | gold | 1734.71 | 1739.00 | 1727.99 | 2022.08.22 16:15:06 | 1739.00 | -4.00 | 0.00 | 0.00 | -42.90 |
| 1085862071 | 2022.08.22 16:27:28 | sell | 0.10 | gold | 1735.98 | 1740.00 | 1728.53 | 2022.08.22 16:41:24 | 1740.00 | -4.00 | 0.00 | 0.00 | -40.20 |
| 1085862145 | 2022.08.22 17:05:34 | sell | 0.10 | gold | 1736.52 | 1740.50 | 1723.73 | 2022.08.23 03:34:51 | 1740.50 | -4.00 | 0.00 | 0.20 | -39.80 |
| 1085863034 | 2022.08.23 08:45:23 | buy | 0.10 | coco | 90.94 | 90.50 | 91.80 | 2022.08.23 09:47:14 | 91.80 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1085863576 | 2022.08.23 14:52:21 | buy | 0.10 | coco | 91.61 | 91.21 | 92.03 | 2022.08.23 15:05:51 | 92.03 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085864177 | 2022.08.23 17:32:44 | sell | 0.10 | gold | 1750.49 | 1754.50 | 1737.42 | 2022.08.24 10:10:19 | 1749.31 | -4.00 | 0.00 | 0.20 | 11.80 |
| 1085865402 | 2022.08.24 14:40:25 | sell | 0.10 | gold | 1744.60 | 1748.00 | 1736.21 | 2022.08.24 16:15:17 | 1748.00 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085866810 | 2022.08.25 12:58:06 | buy | 0.10 | s&p500 | 4165.78 | 4157.84 | 4182.51 | 2022.08.25 14:30:58 | 4157.84 | -4.00 | 0.00 | 0.00 | -79.40 |
| 1085867594 | 2022.08.26 04:30:05 | sell | 0.10 | coco | 93.34 | 93.75 | 91.42 | 2022.08.26 08:43:26 | 93.75 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085867943 | 2022.08.26 10:36:20 | buy | 0.10 | s&p500 | 4189.98 | 4182.46 | 0.00 | 2022.08.26 11:33:17 | 4182.46 | -4.00 | 0.00 | 0.00 | -75.20 |
| 1085868005 | 2022.08.26 11:54:07 | sell | 0.10 | s&p500 | 4182.68 | 4187.78 | 4172.19 | 2022.08.26 12:26:18 | 4187.78 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085868184 | 2022.08.26 14:14:25 | buy | 0.10 | s&p500 | 4189.88 | 4192.00 | 0.00 | 2022.08.26 15:32:17 | 4192.00 | -4.00 | 0.00 | 0.00 | 21.20 |
| 1085870574 | 2022.08.29 17:11:03 | sell | 0.10 | gold | 1739.77 | 1729.55 | 1717.15 | 2022.08.31 07:06:31 | 1725.05 | -4.00 | 0.00 | 0.40 | 147.20 |
| 1085873071 | 2022.08.31 13:00:09 | sell | 0.10 | s&p500 | 3995.97 | 4003.82 | 3982.50 | 2022.08.31 13:55:03 | 3994.80 | -4.00 | 0.00 | 0.00 | 11.70 |
| 1085874187 | 2022.09.01 08:16:36 | sell | 0.10 | gold | 1705.07 | 1709.00 | 0.00 | 2022.09.01 08:34:31 | 1704.47 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085875460 | 2022.09.01 21:00:29 | sell | 0.10 | s&p500 | 3942.82 | 3954.00 | 3906.00 | 2022.09.01 21:08:03 | 3954.00 | -4.00 | 0.00 | 0.00 | -111.80 |
| 1085875843 | 2022.09.02 07:26:40 | sell | 0.10 | coco | 88.17 | 88.56 | 0.00 | 2022.09.02 09:24:54 | 88.56 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085876510 | 2022.09.02 15:01:49 | sell | 0.10 | gbpusd | 1.1526 | 1.1594 | 1.1387 | 2022.09.05 10:30:54 | 1.1484 | -4.00 | 0.00 | -0.80 | 42.00 |
| 1085877849 | 2022.09.05 09:46:47 | sell | 0.10 | s&p500 | 3923.19 | 3957.90 | 3866.73 | 2022.09.06 09:15:24 | 3957.90 | -4.00 | 0.00 | 0.00 | -347.10 |
| 1085879332 | 2022.09.06 11:07:50 | sell | 0.10 | eurusd | 0.9943 | 0.9933 | 0.9864 | 2022.09.07 09:57:24 | 0.9920 | -4.00 | 0.00 | 0.20 | 23.00 |
| 1085879515 | 2022.09.06 12:39:41 | sell limit | 0.10 | gold | 1715.57 | 0.00 | 0.00 | 2022.09.06 13:47:52 | 1712.35 | cancelled | |||
| 1085879836 | 2022.09.06 15:40:39 | sell | 0.10 | gold | 1709.33 | 1704.25 | 1688.87 | 2022.09.07 09:57:35 | 1703.61 | -4.00 | 0.00 | 0.20 | 57.20 |
| 1085881652 | 2022.09.07 14:50:27 | sell | 0.10 | s&p500 | 3902.40 | 3923.00 | 0.00 | 2022.09.07 15:36:59 | 3923.00 | -4.00 | 0.00 | 0.00 | -206.00 |
| 1085882179 | 2022.09.07 17:52:35 | sell | 0.10 | gold | 1710.21 | 1714.00 | 1706.00 | 2022.09.07 18:42:13 | 1714.00 | -4.00 | 0.00 | 0.00 | -37.90 |
| 1085885475 | 2022.09.09 16:45:03 | buy | 0.10 | gbpusd | 1.1595 | 1.1546 | 0.0000 | 2022.09.09 20:01:57 | 1.1580 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085885895 | 2022.09.12 03:37:38 | buy | 0.10 | gbpusd | 1.1622 | 1.1576 | 0.0000 | 2022.09.12 05:49:07 | 1.1606 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085885903 | 2022.09.12 03:48:12 | sell | 0.10 | usdcad | 1.3015 | 1.3060 | 0.0000 | 2022.09.12 07:05:14 | 1.3035 | -4.00 | 0.00 | 0.00 | -15.34 |
| 1085886091 | 2022.09.12 07:53:31 | buy | 0.10 | s&p500 | 4070.59 | 4082.00 | 4122.06 | 2022.09.12 14:22:00 | 4082.00 | -4.00 | 0.00 | 0.00 | 114.10 |
| 1085886829 | 2022.09.12 15:23:37 | buy | 0.10 | s&p500 | 4090.34 | 4094.84 | 0.00 | 2022.09.12 16:59:07 | 4106.63 | -4.00 | 0.00 | 0.00 | 162.90 |
| 1085887785 | 2022.09.13 08:26:17 | buy | 0.10 | coco | 88.12 | 88.34 | 89.64 | 2022.09.13 14:30:40 | 88.34 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085889217 | 2022.09.14 03:17:26 | sell | 0.10 | gold | 1698.47 | 1710.00 | 0.00 | 2022.09.14 04:01:22 | 1700.61 | -4.00 | 0.00 | 0.00 | -21.40 |
| 1085889222 | 2022.09.14 03:18:34 | sell | 0.10 | gbpusd | 1.1488 | 1.1518 | 0.0000 | 2022.09.14 04:00:34 | 1.1503 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085889544 | 2022.09.14 07:56:23 | sell | 0.10 | s&p500 | 3932.23 | 3944.97 | 0.00 | 2022.09.14 08:31:06 | 3943.67 | -4.00 | 0.00 | 0.00 | -114.40 |
| 1085889599 | 2022.09.14 08:40:08 | sell | 0.10 | gbpusd | 1.1484 | 1.1537 | 0.0000 | 2022.09.14 09:45:27 | 1.1520 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085889601 | 2022.09.14 08:41:26 | sell | 0.10 | eurusd | 0.9972 | 1.0006 | 0.0000 | 2022.09.14 10:00:07 | 0.9987 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085889943 | 2022.09.14 13:03:52 | sell | 0.10 | s&p500 | 3946.48 | 3961.00 | 3920.13 | 2022.09.14 15:45:18 | 3950.41 | -4.00 | 0.00 | 0.00 | -39.30 |
| 1085890005 | 2022.09.14 13:49:52 | sell | 0.10 | eurusd | 0.9987 | 1.0028 | 0.0000 | 2022.09.14 15:15:11 | 1.0004 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085890023 | 2022.09.14 14:00:12 | sell | 0.10 | gold | 1701.94 | 1710.00 | 0.00 | 2022.09.14 14:45:06 | 1704.98 | -4.00 | 0.00 | 0.00 | -30.40 |
| 1085890528 | 2022.09.14 20:01:25 | sell | 0.10 | eurusd | 0.9987 | 1.0028 | 0.9916 | 2022.09.15 01:44:35 | 0.9983 | -4.00 | 0.00 | 0.60 | 4.00 |
| 1085890533 | 2022.09.14 20:29:50 | sell | 0.10 | gold | 1696.55 | 1707.41 | 1685.40 | 2022.09.15 01:44:37 | 1698.07 | -4.00 | 0.00 | 0.60 | -15.20 |
| 1085890612 | 2022.09.15 02:09:55 | balance | Deposit | 1 670.00 | |||||||||
| 1085891271 | 2022.09.15 12:45:09 | buy | 0.20 | usdjpy | 143.58 | 142.76 | 144.82 | 2022.09.19 01:32:24 | 142.76 | -8.00 | 0.00 | 0.80 | -114.88 |
| 1085893335 | 2022.09.16 17:52:11 | buy | 0.10 | eurusd | 1.0013 | 0.0000 | 1.0030 | 2022.09.16 18:07:21 | 1.0017 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085893827 | 2022.09.19 08:23:06 | buy | 0.20 | usdjpy | 143.34 | 142.52 | 144.84 | 2022.09.19 19:07:34 | 143.18 | -8.00 | 0.00 | 0.00 | -22.35 |
| 1085894836 | 2022.09.20 04:36:50 | buy | 0.20 | gold | 1677.34 | 1672.98 | 1686.05 | 2022.09.20 06:32:00 | 1673.93 | -8.00 | 0.00 | 0.00 | -68.20 |
| 1085895040 | 2022.09.20 09:00:15 | buy | 0.20 | usdjpy | 143.45 | 142.91 | 144.83 | 2022.09.21 09:13:42 | 143.48 | -8.00 | 0.00 | 0.40 | 4.18 |
| 1085895062 | 2022.09.20 09:10:19 | buy | 0.20 | eurusd | 1.0036 | 1.0010 | 1.0064 | 2022.09.20 10:13:54 | 1.0010 | -8.00 | 0.00 | 0.00 | -52.00 |
| 1085895077 | 2022.09.20 09:17:08 | buy | 0.10 | s&p500 | 3918.37 | 3901.93 | 3932.24 | 2022.09.20 09:41:28 | 3901.93 | -4.00 | 0.00 | 0.00 | -164.40 |
| 1085895168 | 2022.09.20 10:13:35 | sell | 0.20 | gold | 1669.70 | 1681.00 | 0.00 | 2022.09.21 09:04:02 | 1672.87 | -8.00 | 0.00 | 0.40 | -63.40 |
| 1085895532 | 2022.09.20 15:00:50 | sell | 0.20 | gbpusd | 1.1416 | 1.1271 | 0.0000 | 2022.09.22 09:47:18 | 1.1271 | -8.00 | 0.00 | -6.40 | 290.00 |
| 1085895959 | 2022.09.20 18:36:48 | sell | 0.20 | eurusd | 0.9978 | 1.0003 | 0.0000 | 2022.09.21 04:14:27 | 0.9970 | -8.00 | 0.00 | 0.40 | 16.00 |
| 1085895974 | 2022.09.20 19:20:03 | sell limit | 0.10 | s&p500 | 3860.86 | 3877.70 | 0.00 | 2022.09.20 19:58:56 | 3827.29 | cancelled | |||
| 1085897400 | 2022.09.21 20:00:53 | sell | 0.20 | gold | 1661.10 | 0.00 | 1654.71 | 2022.09.21 20:07:01 | 1654.71 | -8.00 | 0.00 | 0.00 | 127.80 |
| 1085900777 | 2022.09.23 16:05:20 | sell | 0.10 | s&p500 | 3691.13 | 3726.00 | 3683.13 | 2022.09.23 17:44:55 | 3683.13 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085901594 | 2022.09.26 06:02:04 | sell | 0.20 | gold | 1637.57 | 1647.00 | 1628.29 | 2022.09.26 09:24:03 | 1647.00 | -8.00 | 0.00 | 0.00 | -188.60 |
| 1085902168 | 2022.09.26 12:02:53 | sell | 0.10 | gold | 1641.62 | 1650.90 | 1614.14 | 2022.09.26 18:37:57 | 1629.42 | -4.00 | 0.00 | 0.00 | 122.00 |
| 1085902900 | 2022.09.26 12:02:53 | sell | 0.10 | gold | 1641.62 | 1635.08 | 1614.14 | 2022.09.26 20:13:50 | 1625.84 | -4.00 | 0.00 | 0.00 | 157.80 |
| 1085902996 | 2022.09.26 19:37:23 | sell | 0.20 | gbpusd | 1.0669 | 1.0936 | 1.0406 | 2022.09.26 19:43:58 | 1.0656 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1085903026 | 2022.09.26 20:25:22 | sell | 0.10 | gbpusd | 1.0654 | 1.0845 | 1.0370 | 2022.09.28 15:38:58 | 1.0641 | -4.00 | 0.00 | -1.60 | 13.00 |
| 1085903988 | 2022.09.27 15:00:07 | sell | 0.10 | gold | 1635.07 | 1643.00 | 1622.25 | 2022.09.27 19:48:11 | 1629.96 | -4.00 | 0.00 | 0.00 | 51.10 |
| 1085904532 | 2022.09.27 20:24:10 | buy | 0.20 | usdchf | 0.9923 | 0.9844 | 0.0000 | 2022.09.28 10:14:01 | 0.9902 | -8.00 | 0.00 | 0.60 | -42.42 |
| 1085904533 | 2022.09.27 20:25:30 | buy | 0.20 | usdjpy | 144.89 | 144.02 | 0.00 | 2022.09.28 10:08:14 | 144.61 | -8.00 | 0.00 | 0.40 | -38.72 |
| 1085904782 | 2022.09.28 04:11:55 | sell | 0.10 | coco | 77.39 | 79.56 | 0.00 | 2022.09.28 14:20:01 | 79.56 | -4.00 | 0.00 | 0.00 | -217.00 |
| 1085905131 | 2022.09.28 09:21:33 | sell | 0.10 | dax | 11963.3 | 12096.7 | 11760.8 | 2022.09.28 12:38:30 | 12096.7 | -4.00 | 0.00 | 0.00 | -266.80 |
| 1085905608 | 2022.09.28 13:02:24 | sell | 0.20 | gold | 1628.58 | 1643.00 | 0.00 | 2022.09.28 15:27:16 | 1643.00 | -8.00 | 0.00 | 0.00 | -288.40 |
| 1085905648 | 2022.09.28 13:16:54 | sell | 0.10 | s&p500 | 3622.59 | 3654.00 | 0.00 | 2022.09.28 14:38:40 | 3654.00 | -4.00 | 0.00 | 0.00 | -314.10 |
| 1085906940 | 2022.09.29 07:49:03 | sell | 0.10 | gbpusd | 1.0764 | 1.0921 | 0.0000 | 2022.09.29 15:07:16 | 1.0921 | -4.00 | 0.00 | 0.00 | -157.00 |
| 1085907682 | 2022.09.29 15:14:27 | buy | 0.10 | gold | 1654.39 | 1661.09 | 1688.88 | 2022.09.30 19:38:17 | 1661.75 | -4.00 | 0.00 | -1.20 | 73.60 |
| 1085910650 | 2022.10.03 16:03:51 | buy | 0.10 | eurusd | 0.9796 | 0.0000 | 0.9810 | 2022.10.03 16:08:58 | 0.9810 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085912122 | 2022.10.04 14:30:01 | buy | 0.10 | gold | 1709.12 | 1713.90 | 1734.65 | 2022.10.04 19:23:44 | 1721.48 | -4.00 | 0.00 | 0.00 | 123.60 |
| 1085912162 | 2022.10.04 14:58:38 | buy | 0.10 | gbpusd | 1.1384 | 1.1407 | 0.0000 | 2022.10.04 19:23:43 | 1.1430 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085912206 | 2022.10.04 15:33:09 | buy | 0.10 | s&p500 | 3750.08 | 3760.05 | 0.00 | 2022.10.04 19:17:21 | 3760.05 | -4.00 | 0.00 | 0.00 | 99.70 |
| 1085913045 | 2022.10.05 07:15:11 | buy | 0.10 | gold | 1721.90 | 1717.02 | 0.00 | 2022.10.05 09:51:38 | 1717.02 | -4.00 | 0.00 | 0.00 | -48.80 |
| 1085913047 | 2022.10.05 07:15:35 | buy | 0.10 | gbpusd | 1.1443 | 1.1411 | 0.0000 | 2022.10.05 09:46:22 | 1.1411 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085913050 | 2022.10.05 07:16:29 | buy | 0.10 | coco | 86.40 | 85.85 | 0.00 | 2022.10.05 10:13:25 | 85.85 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085913757 | 2022.10.05 15:41:52 | sell | 0.10 | gold | 1707.15 | 1715.00 | 1676.90 | 2022.10.05 18:33:50 | 1711.20 | -4.00 | 0.00 | 0.00 | -40.50 |
| 1085913763 | 2022.10.05 15:43:24 | sell | 0.10 | s&p500 | 3747.63 | 3735.71 | 3713.19 | 2022.10.05 17:18:05 | 3735.71 | -4.00 | 0.00 | 0.00 | 119.20 |
| 1085914473 | 2022.10.06 03:34:11 | buy | 0.10 | hsi | 18045 | 17961 | 0 | 2022.10.06 03:38:27 | 17961 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1085914487 | 2022.10.06 03:46:02 | buy | 0.10 | hsi | 18013 | 0 | 0 | 2022.10.06 09:00:41 | 17960 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085914497 | 2022.10.06 03:53:08 | buy | 0.10 | gold | 1722.04 | 1718.20 | 1729.00 | 2022.10.06 09:07:28 | 1721.89 | -4.00 | 0.00 | 0.00 | -1.50 |
| 1085914885 | 2022.10.06 09:41:06 | buy | 0.10 | gold | 1724.22 | 1719.41 | 1732.22 | 2022.10.06 10:21:15 | 1719.41 | -4.00 | 0.00 | 0.00 | -48.10 |
| 1085915052 | 2022.10.06 12:01:01 | sell | 0.10 | eurusd | 0.9887 | 0.9930 | 0.0000 | 2022.10.06 17:18:28 | 0.9827 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085915235 | 2022.10.06 15:00:10 | sell | 0.10 | gold | 1714.98 | 1720.00 | 1700.91 | 2022.10.06 17:18:27 | 1713.01 | -4.00 | 0.00 | 0.00 | 19.70 |
| 1085915279 | 2022.10.06 15:24:13 | sell | 0.10 | s&p500 | 3764.41 | 3785.00 | 3724.80 | 2022.10.06 15:35:06 | 3777.84 | -4.00 | 0.00 | 0.00 | -134.30 |
| 1085915415 | 2022.10.06 16:20:28 | sell | 0.10 | s&p500 | 3754.89 | 3799.00 | 3722.47 | 2022.10.06 17:00:32 | 3774.35 | -4.00 | 0.00 | 0.00 | -194.60 |
| 1085915507 | 2022.10.06 17:16:28 | sell | 0.10 | s&p500 | 3760.76 | 3777.00 | 3747.02 | 2022.10.06 17:21:57 | 3777.00 | -4.00 | 0.00 | 0.00 | -162.40 |
| 1085915781 | 2022.10.07 03:19:05 | sell | 0.10 | gold | 1710.87 | 1715.50 | 0.00 | 2022.10.07 07:34:02 | 1712.47 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085916031 | 2022.10.07 08:27:59 | sell | 0.10 | gbpusd | 1.1130 | 1.1231 | 1.0719 | 2022.10.10 17:52:34 | 1.1052 | -4.00 | 0.00 | -0.80 | 78.00 |
| 1085916040 | 2022.10.07 08:36:05 | sell | 0.10 | gold | 1709.59 | 1714.42 | 0.00 | 2022.10.07 09:53:56 | 1711.85 | -4.00 | 0.00 | 0.00 | -22.60 |
| 1085919067 | 2022.10.11 04:30:15 | sell | 0.10 | coco | 90.76 | 90.04 | 0.00 | 2022.10.11 13:45:29 | 89.45 | -4.00 | 0.00 | 0.00 | 131.00 |
| 1085919084 | 2022.10.11 04:38:49 | sell | 0.10 | gbpusd | 1.1041 | 1.1102 | 0.0000 | 2022.10.11 13:13:31 | 1.1074 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085919865 | 2022.10.11 16:00:11 | sell | 0.10 | gold | 1666.72 | 1673.27 | 0.00 | 2022.10.11 17:24:07 | 1673.27 | -4.00 | 0.00 | 0.00 | -65.50 |
| 1085919920 | 2022.10.11 16:12:15 | buy | 0.10 | usdjpy | 145.77 | 145.46 | 0.00 | 2022.10.11 18:40:25 | 145.46 | -4.00 | 0.00 | 0.00 | -21.31 |
| 1085919900 | 2022.10.11 16:23:21 | sell | 0.10 | coco | 89.24 | 90.43 | 0.00 | 2022.10.12 07:46:26 | 89.01 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085921594 | 2022.10.12 15:13:50 | sell | 0.10 | eurusd | 0.9697 | 0.9783 | 0.0000 | 2022.10.13 11:22:33 | 0.9731 | -4.00 | 0.00 | 0.60 | -34.00 |
| 1085922910 | 2022.10.13 08:18:21 | sell | 0.10 | gold | 1668.51 | 1679.00 | 1661.08 | 2022.10.13 13:32:04 | 1676.34 | -4.00 | 0.00 | 0.00 | -78.30 |
| 1085922912 | 2022.10.13 08:18:39 | sell | 0.10 | coco | 87.02 | 87.72 | 0.00 | 2022.10.13 09:15:10 | 87.72 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085924709 | 2022.10.14 03:51:43 | buy | 0.10 | coco | 89.30 | 88.54 | 0.00 | 2022.10.14 10:27:06 | 88.54 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1085927880 | 2022.10.17 17:10:20 | buy | 0.10 | eurusd | 0.9814 | 0.0000 | 0.9830 | 2022.10.17 17:45:54 | 0.9830 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085931724 | 2022.10.20 09:16:16 | sell | 0.10 | eurusd | 0.9776 | 0.9799 | 0.9760 | 2022.10.20 12:45:10 | 0.9799 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085933679 | 2022.10.21 12:24:43 | sell | 0.10 | eurusd | 0.9742 | 0.0000 | 0.9724 | 2022.10.21 14:15:30 | 0.9724 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085936097 | 2022.10.24 14:18:38 | buy | 0.10 | eurusd | 0.9847 | 0.9803 | 0.9895 | 2022.10.24 18:06:13 | 0.9870 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085938185 | 2022.10.25 16:43:01 | buy | 0.10 | eurusd | 0.9955 | 0.0000 | 0.9973 | 2022.10.25 17:13:18 | 0.9962 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085939027 | 2022.10.26 09:25:14 | buy | 0.10 | eurusd | 0.9996 | 0.0000 | 1.0014 | 2022.10.26 09:41:25 | 1.0014 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085940216 | 2022.10.27 02:13:36 | balance | Deposit | 1 841.00 | |||||||||
| 1086142087 | 2023.05.22 14:15:55 | buy | 0.10 | s&p500 | 4198.20 | 4179.50 | 0.00 | 2023.05.23 07:29:18 | 4200.28 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1086145869 | 2023.05.25 15:33:06 | sell | 0.10 | s&p500 | 4138.00 | 4160.00 | 4110.78 | 2023.05.25 20:00:08 | 4160.00 | -4.00 | 0.00 | 0.00 | -220.00 |
| 1086146968 | 2023.05.26 16:01:21 | sell | 0.10 | gold | 1947.75 | 1958.00 | 1914.27 | 2023.05.30 13:33:26 | 1958.00 | -4.00 | 0.00 | 0.40 | -102.50 |
| 1086149650 | 2023.05.31 07:55:27 | buy | 0.10 | gold | 1964.13 | 1953.27 | 1981.37 | 2023.06.01 10:40:06 | 1953.27 | -4.00 | 0.00 | -3.60 | -108.60 |
| 1086151456 | 2023.06.01 14:03:21 | buy | 0.10 | gold | 1966.98 | 1974.59 | 1992.46 | 2023.06.02 03:10:27 | 1974.59 | -4.00 | 0.00 | -1.20 | 76.10 |
| 1086152243 | 2023.06.02 04:28:33 | buy | 0.10 | gold | 1978.75 | 1973.64 | 1998.69 | 2023.06.02 14:30:04 | 1973.64 | -4.00 | 0.00 | 0.00 | -51.10 |
| 1086153975 | 2023.06.05 14:23:42 | sell | 0.10 | eurusd | 1.0685 | 0.0000 | 0.0000 | 2023.06.05 14:36:22 | 1.0681 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086154041 | 2023.06.05 15:16:05 | buy | 0.10 | gold | 1946.11 | 1956.85 | 0.00 | 2023.06.05 16:21:58 | 1956.85 | -4.00 | 0.00 | 0.00 | 107.40 |
| 1086154254 | 2023.06.05 16:35:04 | buy | 0.10 | s&p500 | 4287.97 | 4294.63 | 0.00 | 2023.06.05 19:12:44 | 4297.39 | -4.00 | 0.00 | 0.00 | 94.20 |
| 1086154530 | 2023.06.06 03:46:06 | buy | 0.10 | hsi | 19141 | 19263 | 0 | 2023.06.06 05:21:35 | 19263 | -4.00 | 0.00 | 0.00 | 122.00 |
| 1086154759 | 2023.06.06 08:15:16 | buy | 0.10 | gold | 1959.64 | 1957.53 | 0.00 | 2023.06.06 09:22:23 | 1957.53 | -4.00 | 0.00 | 0.00 | -21.10 |
| 1086154987 | 2023.06.06 12:44:52 | buy | 0.10 | gold | 1964.69 | 1956.34 | 1978.61 | 2023.06.06 15:48:21 | 1956.34 | -4.00 | 0.00 | 0.00 | -83.50 |
| 1086155269 | 2023.06.06 16:31:50 | sell | 0.10 | gold | 1959.94 | 1962.86 | 0.00 | 2023.06.06 17:37:30 | 1962.86 | -4.00 | 0.00 | 0.00 | -29.20 |
| 1086155375 | 2023.06.06 17:58:07 | buy | 0.10 | s&p500 | 4286.87 | 4273.00 | 4299.42 | 2023.06.06 18:57:49 | 4273.00 | -4.00 | 0.00 | 0.00 | -138.70 |
| 1086155425 | 2023.06.06 19:10:42 | buy | 0.10 | s&p500 | 4281.10 | 4271.83 | 0.00 | 2023.06.06 19:55:03 | 4271.83 | -4.00 | 0.00 | 0.00 | -92.70 |
| 1086155639 | 2023.06.07 04:20:18 | buy | 0.10 | gold | 1964.54 | 1961.20 | 0.00 | 2023.06.07 08:20:02 | 1961.20 | -4.00 | 0.00 | 0.00 | -33.40 |
| 1086155771 | 2023.06.07 08:24:36 | sell | 0.10 | gbpusd | 1.2409 | 1.2441 | 0.0000 | 2023.06.07 10:59:37 | 1.2441 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086156229 | 2023.06.07 15:36:15 | buy | 0.10 | s&p500 | 4293.47 | 4287.51 | 4300.99 | 2023.06.07 16:15:51 | 4287.51 | -4.00 | 0.00 | 0.00 | -59.60 |
| 1086157906 | 2023.06.08 19:22:47 | sell | 0.10 | gold | 1964.27 | 1970.75 | 1960.27 | 2023.06.09 08:40:21 | 1965.16 | -4.00 | 0.00 | 0.20 | -8.90 |
| 1086158575 | 2023.06.09 14:39:11 | buy | 0.10 | gold | 1966.20 | 1963.00 | 0.00 | 2023.06.09 14:47:54 | 1963.00 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086158754 | 2023.06.09 15:50:11 | sell | 0.10 | coco | 70.93 | 71.74 | 69.30 | 2023.06.09 16:30:40 | 71.74 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1086159819 | 2023.06.12 15:24:11 | buy | 0.10 | eurusd | 1.0770 | 1.0778 | 0.0000 | 2023.06.13 16:13:57 | 1.0778 | -4.00 | 0.00 | -0.60 | 8.00 |
| 1086166253 | 2023.06.19 15:31:53 | sell | 0.10 | s&p500 | 4406.61 | 4407.00 | 4381.02 | 2023.06.20 16:21:00 | 4381.02 | -4.00 | 0.00 | 0.00 | 255.90 |
| 1086171424 | 2023.06.26 09:22:31 | buy | 0.10 | gold | 1926.44 | 1921.40 | 1933.58 | 2023.06.26 15:31:22 | 1927.87 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1086173098 | 2023.06.27 16:33:27 | buy | 0.10 | eurusd | 1.0965 | 1.0938 | 1.1008 | 2023.06.28 08:55:39 | 1.0938 | -4.00 | 0.00 | -0.60 | -27.00 |
| 1086173530 | 2023.06.28 05:00:06 | buy | 0.10 | hsi | 19168 | 19008 | 0 | 2023.06.28 15:50:01 | 19008 | -4.00 | 0.00 | 0.00 | -160.00 |
| 1086174184 | 2023.06.28 16:30:06 | buy | 0.10 | s&p500 | 4376.38 | 4383.80 | 4420.38 | 2023.06.28 18:29:03 | 4383.80 | -4.00 | 0.00 | 0.00 | 74.20 |
| 1086174480 | 2023.06.29 02:41:19 | balance | Deposit | 618.00 | |||||||||
| 1086179185 | 2023.07.04 18:46:16 | sell | 0.10 | eurusd | 1.0892 | 1.0936 | 1.0840 | 2023.07.05 02:17:11 | 1.0886 | -4.00 | 0.00 | 0.20 | 6.00 |
| 1086179981 | 2023.07.05 14:44:13 | buy | 0.10 | gold | 1930.05 | 1924.87 | 1938.05 | 2023.07.05 15:45:07 | 1924.87 | -4.00 | 0.00 | 0.00 | -51.80 |
| 1086180018 | 2023.07.05 15:00:49 | buy | 0.30 | gbpusd | 1.2717 | 1.2683 | 1.2787 | 2023.07.06 16:24:32 | 1.2683 | -12.00 | 0.00 | 1.80 | -102.00 |
| 1086180055 | 2023.07.05 15:17:53 | buy | 0.10 | coco | 71.98 | 70.27 | 72.78 | 2023.07.06 16:00:35 | 70.27 | -4.00 | 0.00 | 0.00 | -171.00 |
| 1086183951 | 2023.07.10 14:31:05 | sell | 0.10 | s&p500 | 4402.75 | 4409.20 | 4342.74 | 2023.07.10 15:32:27 | 4409.20 | -4.00 | 0.00 | 0.00 | -64.50 |
| 1086184131 | 2023.07.10 15:50:03 | buy | 0.10 | s&p500 | 4410.32 | 4397.00 | 4434.25 | 2023.07.10 18:02:23 | 4397.00 | -4.00 | 0.00 | 0.00 | -133.20 |
| 1086184140 | 2023.07.10 15:51:17 | buy | 0.10 | coco | 73.76 | 72.90 | 74.85 | 2023.07.10 19:25:01 | 72.90 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1086185342 | 2023.07.11 15:41:54 | sell | 0.10 | gold | 1931.54 | 1938.80 | 1895.54 | 2023.07.12 03:42:04 | 1938.80 | -4.00 | 0.00 | 0.20 | -72.60 |
| 1086185364 | 2023.07.11 15:53:14 | buy | 0.10 | eurusd | 1.0988 | 1.0974 | 1.1059 | 2023.07.12 14:30:35 | 1.1059 | -4.00 | 0.00 | -0.60 | 71.00 |
| 1086188670 | 2023.07.14 14:47:40 | sell | 0.10 | gold | 1957.53 | 1964.50 | 1900.00 | 2023.07.18 12:46:52 | 1964.50 | -4.00 | 0.00 | 0.40 | -69.70 |
| 1086189846 | 2023.07.17 17:20:23 | sell | 0.10 | coco | 74.78 | 75.12 | 71.98 | 2023.07.18 15:57:07 | 75.12 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1086189852 | 2023.07.17 17:22:48 | buy | 0.10 | s&p500 | 4521.37 | 4499.54 | 4545.30 | 2023.07.17 19:28:19 | 4521.91 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1086189892 | 2023.07.17 19:37:58 | buy | 0.10 | eurusd | 1.1236 | 1.1202 | 1.1270 | 2023.07.18 09:12:17 | 1.1270 | -4.00 | 0.00 | -0.60 | 34.00 |
| 1086192104 | 2023.07.19 18:41:31 | buy | 0.10 | gold | 1976.43 | 1969.38 | 1982.60 | 2023.07.20 02:25:11 | 1978.45 | -4.00 | 0.00 | -3.60 | 20.20 |
| 1086194076 | 2023.07.21 15:30:45 | sell | 0.10 | gold | 1961.53 | 1966.00 | 1946.59 | 2023.07.24 11:36:46 | 1966.00 | -4.00 | 0.00 | 0.20 | -44.70 |
| 1086194434 | 2023.07.24 03:49:23 | buy | 0.10 | s&p500 | 4540.41 | 4535.34 | 0.00 | 2023.07.24 09:36:54 | 4541.45 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1086194842 | 2023.07.24 10:52:13 | buy | 0.10 | coco | 77.08 | 77.29 | 79.12 | 2023.07.24 15:32:08 | 77.29 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086196280 | 2023.07.25 16:00:29 | buy | 0.10 | s&p500 | 4565.81 | 4561.80 | 4577.19 | 2023.07.25 16:06:49 | 4561.80 | -4.00 | 0.00 | 0.00 | -40.10 |
| 1086196458 | 2023.07.25 19:20:44 | sell | 0.10 | gold | 1961.61 | 1966.27 | 1953.34 | 2023.07.26 00:31:16 | 1966.27 | -4.00 | 0.00 | 0.20 | -46.60 |
| 1086197388 | 2023.07.26 16:40:22 | buy | 0.10 | coco | 79.37 | 78.94 | 80.52 | 2023.07.27 18:56:45 | 80.52 | -4.00 | 0.00 | 0.00 | 115.00 |
| 1086197398 | 2023.07.26 16:49:55 | buy | 0.10 | gold | 1967.80 | 1963.51 | 1973.20 | 2023.07.26 17:17:57 | 1973.20 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1086197514 | 2023.07.26 18:58:48 | sell | 0.10 | eurusd | 1.1070 | 1.1093 | 1.1037 | 2023.07.26 20:39:55 | 1.1093 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086199048 | 2023.07.27 19:13:10 | buy | 0.10 | gold | 1949.93 | 1942.00 | 1963.10 | 2023.07.28 17:27:18 | 1963.10 | -4.00 | 0.00 | -1.20 | 131.70 |
| 1086200275 | 2023.07.28 21:38:26 | sell | 0.10 | gbpusd | 1.2852 | 1.2800 | 1.2643 | 2023.08.01 23:49:17 | 1.2800 | -4.00 | 0.00 | -1.60 | 52.00 |
| 1086200827 | 2023.07.31 09:56:06 | buy | 0.10 | s&p500 | 4583.82 | 4585.72 | 0.00 | 2023.07.31 15:29:38 | 4590.37 | -4.00 | 0.00 | 0.00 | 65.50 |
| 1086202109 | 2023.08.01 11:28:33 | buy | 0.10 | coco | 81.40 | 81.08 | 81.94 | 2023.08.01 15:02:05 | 81.08 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086202200 | 2023.08.01 13:50:15 | buy | 0.10 | s&p500 | 4582.08 | 4576.00 | 4601.54 | 2023.08.01 14:09:09 | 4578.74 | -4.00 | 0.00 | 0.00 | -33.40 |
| 1086202522 | 2023.08.01 16:30:50 | buy | 0.10 | s&p500 | 4576.20 | 4570.56 | 4634.81 | 2023.08.01 18:31:14 | 4570.56 | -4.00 | 0.00 | 0.00 | -56.40 |
| 1086203138 | 2023.08.02 07:40:27 | buy | 0.10 | hsi | 19632 | 19530 | 0 | 2023.08.02 08:16:13 | 19530 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1086203932 | 2023.08.02 17:25:36 | buy | 0.10 | coco | 79.69 | 79.22 | 82.51 | 2023.08.02 17:31:53 | 79.22 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1086204185 | 2023.08.03 04:00:37 | sell | 0.10 | hsi | 19441 | 19570 | 0 | 2023.08.03 07:18:02 | 19570 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1086204490 | 2023.08.03 09:11:01 | sell | 0.10 | hsi | 19471 | 19653 | 0 | 2023.08.03 16:59:19 | 19653 | -4.00 | 0.00 | 0.00 | -182.00 |
| 1086204756 | 2023.08.03 13:08:31 | buy | 0.10 | coco | 79.55 | 79.85 | 82.33 | 2023.08.04 03:16:14 | 81.85 | -4.00 | 0.00 | 0.00 | 230.00 |
| 1086205210 | 2023.08.03 17:07:17 | buy | 0.10 | s&p500 | 4502.36 | 4503.00 | 0.00 | 2023.08.03 21:13:35 | 4503.00 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1086205331 | 2023.08.03 20:04:13 | sell limit | 0.10 | usdchf | 0.8782 | 0.8810 | 0.0000 | 2023.08.03 23:59:59 | 0.8744 | deleted [good for day] | |||
| 1086205509 | 2023.08.04 03:47:21 | sell | 0.10 | hsi | 19780 | 19625 | 0 | 2023.08.04 05:45:03 | 19625 | -4.00 | 0.00 | 0.00 | 155.00 |
| 1086205592 | 2023.08.04 04:31:23 | sell | 0.10 | gold | 1934.94 | 1939.60 | 1929.55 | 2023.08.04 14:30:02 | 1929.55 | -4.00 | 0.00 | 0.00 | 53.90 |
| 1086205727 | 2023.08.04 07:38:55 | sell | 0.10 | hsi | 19638 | 0 | 0 | 2023.08.04 07:45:17 | 19671 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1086206645 | 2023.08.04 18:18:31 | sell | 0.10 | gbpusd | 1.2770 | 1.2751 | 0.0000 | 2023.08.07 14:07:49 | 1.2751 | -4.00 | 0.00 | -0.80 | 19.00 |
| 1086206648 | 2023.08.04 18:21:46 | sell | 0.10 | gold | 1940.97 | 1944.90 | 1928.00 | 2023.08.07 00:14:43 | 1944.90 | -4.00 | 0.00 | 0.20 | -39.30 |
| 1086206765 | 2023.08.07 01:52:22 | sell | 0.10 | gold | 1943.19 | 1940.80 | 0.00 | 2023.08.07 15:11:06 | 1940.80 | -4.00 | 0.00 | 0.00 | 23.90 |
| 1086207082 | 2023.08.07 05:34:07 | sell | 0.10 | coco | 82.73 | 82.55 | 0.00 | 2023.08.07 22:17:11 | 82.55 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086207988 | 2023.08.08 02:43:08 | sell | 0.10 | gbpusd | 1.2772 | 1.2796 | 1.2666 | 2023.08.08 17:35:48 | 1.2729 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1086208158 | 2023.08.08 03:53:07 | sell | 0.10 | s&p500 | 4514.08 | 4524.56 | 4486.11 | 2023.08.08 14:05:02 | 4486.11 | -4.00 | 0.00 | 0.00 | 279.70 |
| 1086208355 | 2023.08.08 07:35:19 | sell | 0.10 | coco | 82.00 | 82.40 | 0.00 | 2023.08.08 17:35:47 | 81.81 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086209224 | 2023.08.08 19:45:25 | buy | 0.10 | gold | 1926.51 | 1927.10 | 1931.50 | 2023.08.09 07:12:22 | 1931.50 | -4.00 | 0.00 | -1.20 | 49.90 |
| 1086209685 | 2023.08.09 08:25:16 | sell | 0.10 | gold | 1929.34 | 1933.00 | 1924.09 | 2023.08.09 13:15:20 | 1924.09 | -4.00 | 0.00 | 0.00 | 52.50 |
| 1086209890 | 2023.08.09 11:45:39 | sell | 0.10 | hsi | 19216 | 19263 | 0 | 2023.08.09 13:35:24 | 19263 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1086210107 | 2023.08.09 14:45:37 | sell | 0.10 | hsi | 19194 | 19066 | 18911 | 2023.08.09 18:28:47 | 19066 | -4.00 | 0.00 | 0.00 | 128.00 |
| 1086210590 | 2023.08.10 02:01:41 | balance | Deposit | 182.00 | |||||||||
| 1086211382 | 2023.08.10 14:46:21 | sell | 0.10 | hsi | 19266 | 19350 | 19006 | 2023.08.10 15:37:01 | 19350 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1086213949 | 2023.08.14 11:46:21 | sell | 0.10 | gold | 1913.14 | 1917.50 | 1893.50 | 2023.08.14 14:15:47 | 1910.12 | -4.00 | 0.00 | 0.00 | 30.20 |
| 1086214416 | 2023.08.14 16:48:56 | sell | 0.10 | coco | 82.70 | 83.27 | 81.89 | 2023.08.14 18:43:54 | 82.48 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086214478 | 2023.08.14 17:35:08 | sell | 0.10 | s&p500 | 4479.46 | 4488.70 | 4456.23 | 2023.08.14 17:47:23 | 4488.70 | -4.00 | 0.00 | 0.00 | -92.40 |
| 1086214489 | 2023.08.14 17:59:59 | sell | 0.10 | s&p500 | 4482.60 | 4490.74 | 4456.81 | 2023.08.14 18:43:37 | 4482.53 | -4.00 | 0.00 | 0.00 | 0.70 |
| 1086214541 | 2023.08.14 20:10:03 | sell | 0.10 | coco | 82.71 | 83.18 | 82.02 | 2023.08.15 03:27:07 | 82.66 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086215468 | 2023.08.15 15:26:27 | sell | 0.10 | gold | 1904.90 | 1907.83 | 1896.92 | 2023.08.15 15:52:23 | 1903.99 | -4.00 | 0.00 | 0.00 | 9.10 |
| 1086215724 | 2023.08.15 17:25:34 | sell | 0.10 | gold | 1907.04 | 1912.00 | 1902.42 | 2023.08.15 22:14:00 | 1902.42 | -4.00 | 0.00 | 0.00 | 46.20 |
| 1086215932 | 2023.08.16 04:02:04 | sell | 0.10 | hsi | 18344 | 18387 | 18268 | 2023.08.16 05:11:52 | 18387 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1086216197 | 2023.08.16 09:40:24 | buy | 0.10 | coco | 81.16 | 80.30 | 84.10 | 2023.08.16 18:39:01 | 80.30 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1086216457 | 2023.08.16 14:35:54 | buy | 0.10 | s&p500 | 4440.22 | 4432.00 | 0.00 | 2023.08.16 14:54:41 | 4432.00 | -4.00 | 0.00 | 0.00 | -82.20 |
| 1086216612 | 2023.08.16 16:10:08 | buy | 0.10 | s&p500 | 4446.35 | 4438.57 | 4594.91 | 2023.08.16 17:47:24 | 4438.57 | -4.00 | 0.00 | 0.00 | -77.80 |
| 1086217286 | 2023.08.17 09:18:09 | sell | 0.10 | hsi | 18306 | 18377 | 17958 | 2023.08.17 12:21:49 | 18377 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1086217625 | 2023.08.17 14:59:42 | sell | 0.10 | coco | 80.17 | 80.53 | 0.00 | 2023.08.17 15:06:04 | 80.53 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1086217962 | 2023.08.17 19:05:33 | sell | 0.10 | coco | 80.40 | 81.15 | 69.64 | 2023.08.18 15:38:31 | 81.15 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1086219980 | 2023.08.21 15:23:44 | sell | 0.10 | eurusd | 1.0892 | 1.0918 | 1.0858 | 2023.08.22 06:15:47 | 1.0918 | -4.00 | 0.00 | 0.20 | -26.00 |
| 1086220101 | 2023.08.21 16:12:06 | sell | 0.10 | s&p500 | 4390.32 | 4380.95 | 4356.88 | 2023.08.21 18:48:06 | 4380.95 | -4.00 | 0.00 | 0.00 | 93.70 |
| 1086221547 | 2023.08.22 16:45:12 | buy | 0.10 | gold | 1894.20 | 1895.09 | 1902.47 | 2023.08.23 04:07:11 | 1902.47 | -4.00 | 0.00 | -1.20 | 82.70 |
| 1086221555 | 2023.08.22 16:50:41 | buy | 0.10 | gbpusd | 1.2734 | 1.2737 | 1.2790 | 2023.08.23 09:31:13 | 1.2737 | -4.00 | 0.00 | 0.20 | 3.00 |
| 1086222325 | 2023.08.23 12:09:58 | sell | 0.30 | gold | 1902.13 | 1906.00 | 0.00 | 2023.08.23 14:27:02 | 1906.00 | -12.00 | 0.00 | 0.00 | -116.10 |
| 1086223925 | 2023.08.24 15:51:27 | buy | 0.30 | gold | 1916.08 | 1915.17 | 2016.10 | 2023.08.24 18:48:37 | 1917.55 | -12.00 | 0.00 | 0.00 | 44.10 |
| 1086226980 | 2023.08.29 08:54:57 | sell | 0.20 | gold | 1922.96 | 1919.31 | 1890.00 | 2023.08.29 15:21:12 | 1919.31 | -8.00 | 0.00 | 0.00 | 73.00 |
| 1086229077 | 2023.08.30 19:09:18 | buy | 0.20 | coco | 81.31 | 80.82 | 81.98 | 2023.08.31 04:24:16 | 81.58 | -8.00 | 0.00 | 0.00 | 54.00 |
| 1086229289 | 2023.08.31 05:01:33 | sell | 0.20 | gold | 1945.64 | 1942.97 | 1920.00 | 2023.09.01 03:10:23 | 1942.97 | -8.00 | 0.00 | 0.40 | 53.40 |
| 1086230522 | 2023.09.01 10:08:10 | sell | 0.10 | dax | 15960.7 | 15980.0 | 15915.0 | 2023.09.01 11:23:51 | 15980.0 | -4.00 | 0.00 | 0.00 | -38.60 |
| 1086232263 | 2023.09.04 17:21:58 | sell | 0.30 | gbpusd | 1.2615 | 1.2648 | 1.2585 | 2023.09.05 08:28:12 | 1.2585 | -12.00 | 0.00 | -2.40 | 90.00 |
| 1086232485 | 2023.09.05 04:22:35 | sell | 0.20 | coco | 85.63 | 85.60 | 78.60 | 2023.09.05 14:43:08 | 85.60 | -8.00 | 0.00 | 0.00 | 6.00 |
| 1086232759 | 2023.09.05 09:08:56 | buy | 0.20 | gold | 1937.73 | 1934.00 | 1947.00 | 2023.09.05 10:09:52 | 1934.52 | -8.00 | 0.00 | 0.00 | -64.20 |
| 1086234133 | 2023.09.06 12:04:35 | buy | 0.20 | coco | 86.38 | 87.15 | 92.74 | 2023.09.07 06:25:49 | 87.15 | -8.00 | 0.00 | 0.00 | 154.00 |
| 1086235370 | 2023.09.07 13:08:52 | buy | 0.20 | coco | 87.05 | 86.70 | 87.94 | 2023.09.07 18:43:05 | 86.70 | -8.00 | 0.00 | 0.00 | -70.00 |
| 1086235529 | 2023.09.07 14:51:10 | buy | 0.20 | usdjpy | 147.48 | 147.25 | 0.00 | 2023.09.07 14:59:44 | 147.25 | -8.00 | 0.00 | 0.00 | -31.24 |
| 1086236306 | 2023.09.08 09:30:56 | sell | 0.20 | gold | 1924.38 | 1926.40 | 1915.68 | 2023.09.08 15:28:43 | 1922.26 | -8.00 | 0.00 | 0.00 | 42.40 |
| 1086236876 | 2023.09.08 16:42:13 | buy | 0.20 | coco | 87.60 | 87.16 | 87.97 | 2023.09.11 00:01:00 | 87.16 | -8.00 | 0.00 | 0.00 | -88.00 |
| 1086236981 | 2023.09.08 18:00:53 | sell | 0.20 | s&p500 | 4462.54 | 4474.50 | 4440.85 | 2023.09.11 08:34:29 | 4474.50 | -8.00 | 0.00 | 0.00 | -239.20 |
| 1086237794 | 2023.09.11 09:29:59 | buy | 0.20 | coco | 87.27 | 86.80 | 0.00 | 2023.09.11 10:36:45 | 86.80 | -8.00 | 0.00 | 0.00 | -94.00 |
| 1086238369 | 2023.09.11 16:37:36 | sell | 0.20 | hsi | 18026 | 0 | 0 | 2023.09.12 03:41:24 | 17913 | -8.00 | 0.00 | 0.00 | 226.00 |
| 1086239526 | 2023.09.12 15:55:01 | buy | 0.20 | s&p500 | 4479.11 | 4474.58 | 4488.89 | 2023.09.12 16:09:13 | 4474.58 | -8.00 | 0.00 | 0.00 | -90.60 |
| 1086239590 | 2023.09.12 16:35:14 | buy | 0.20 | s&p500 | 4473.48 | 4466.92 | 4489.12 | 2023.09.12 16:54:56 | 4466.92 | -8.00 | 0.00 | 0.00 | -131.20 |
| 1086239708 | 2023.09.12 18:43:33 | buy | 0.20 | s&p500 | 4478.09 | 4473.15 | 4488.95 | 2023.09.12 19:24:46 | 4488.95 | -8.00 | 0.00 | 0.00 | 217.20 |
| 1086240806 | 2023.09.13 16:13:33 | sell | 0.20 | hsi | 18020 | 18082 | 17926 | 2023.09.13 16:37:04 | 18070 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1086240853 | 2023.09.13 16:38:02 | buy | 0.20 | coco | 89.13 | 88.63 | 90.10 | 2023.09.13 18:33:19 | 88.63 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1086241552 | 2023.09.14 09:21:12 | sell | 0.20 | hsi | 18070 | 0 | 0 | 2023.09.14 13:02:47 | 18148 | -8.00 | 0.00 | 0.00 | -156.00 |
| 1086241705 | 2023.09.14 12:00:11 | buy | 0.20 | s&p500 | 4481.46 | 4515.50 | 0.00 | 2023.09.15 09:29:45 | 4515.50 | -8.00 | 0.00 | 0.00 | 680.80 |
| 1086243792 | 2023.09.15 17:29:22 | buy | 0.20 | coco | 90.74 | 91.22 | 92.67 | 2023.09.18 10:12:05 | 91.22 | -8.00 | 0.00 | 0.00 | 96.00 |
| 1086244473 | 2023.09.18 09:05:06 | sell | 0.30 | gold | 1928.74 | 1927.90 | 1914.00 | 2023.09.18 16:23:33 | 1927.90 | -12.00 | 0.00 | 0.00 | 25.20 |
| 1086245117 | 2023.09.18 20:27:20 | buy | 0.20 | coco | 91.26 | 91.24 | 92.25 | 2023.09.18 22:30:47 | 92.25 | -8.00 | 0.00 | 0.00 | 198.00 |
| 1086245686 | 2023.09.19 11:07:18 | sell | 0.10 | dax | 15703.4 | 15743.1 | 15661.0 | 2023.09.19 12:10:34 | 15743.1 | -4.00 | 0.00 | 0.00 | -79.40 |
| 1086246000 | 2023.09.19 16:16:47 | sell | 0.10 | hsi | 17948 | 17965 | 17810 | 2023.09.20 03:41:52 | 17965 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1086246402 | 2023.09.20 04:17:36 | buy | 0.30 | gold | 1931.35 | 1927.70 | 0.00 | 2023.09.20 07:40:45 | 1930.03 | -12.00 | 0.00 | 0.00 | -39.60 |
| 1086246732 | 2023.09.20 10:23:34 | buy | 0.30 | coco | 89.49 | 89.10 | 0.00 | 2023.09.20 10:38:04 | 89.17 | -12.00 | 0.00 | 0.00 | -96.00 |
| 1086246933 | 2023.09.20 14:49:34 | buy | 0.20 | gold | 1932.93 | 1929.02 | 1940.31 | 2023.09.20 15:44:22 | 1940.31 | -8.00 | 0.00 | 0.00 | 147.60 |
| 1086247151 | 2023.09.20 16:40:47 | sell | 0.20 | s&p500 | 4458.50 | 4462.55 | 4434.04 | 2023.09.20 18:59:04 | 4462.55 | -8.00 | 0.00 | 0.00 | -81.00 |
| 1086247271 | 2023.09.20 18:55:26 | buy | 0.10 | coco | 90.76 | 89.73 | 92.61 | 2023.09.20 20:01:07 | 89.73 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1086247512 | 2023.09.21 02:08:18 | balance | Deposit | 367.00 | |||||||||
| 1086248709 | 2023.09.21 17:50:38 | sell | 0.20 | coco | 89.86 | 90.41 | 88.36 | 2023.09.21 18:23:42 | 90.41 | -8.00 | 0.00 | 0.00 | -110.00 |
| 1086249870 | 2023.09.22 17:05:46 | buy | 0.20 | gold | 1927.53 | 1923.00 | 0.00 | 2023.09.22 20:41:31 | 1924.19 | -8.00 | 0.00 | 0.00 | -66.80 |
| 1086249980 | 2023.09.22 19:18:57 | sell | 0.20 | coco | 89.92 | 90.41 | 88.58 | 2023.09.22 20:45:00 | 90.41 | -8.00 | 0.00 | 0.00 | -98.00 |
| 1086250615 | 2023.09.25 10:11:05 | sell | 0.20 | gold | 1922.82 | 0.00 | 0.00 | 2023.09.25 10:44:29 | 1923.97 | -8.00 | 0.00 | 0.00 | -23.00 |
| 1086250949 | 2023.09.25 15:15:16 | buy | 0.20 | coco | 90.18 | 89.80 | 90.61 | 2023.09.25 15:49:05 | 89.92 | -8.00 | 0.00 | 0.00 | -52.00 |
| 1086251274 | 2023.09.25 19:25:46 | sell | 0.20 | s&p500 | 4331.73 | 4341.25 | 4302.85 | 2023.09.25 21:56:28 | 4341.25 | -8.00 | 0.00 | 0.00 | -190.40 |
| 1086252430 | 2023.09.26 16:21:19 | sell | 0.20 | eurusd | 1.0587 | 1.0524 | 0.0000 | 2023.09.28 10:19:33 | 1.0524 | -8.00 | 0.00 | 1.60 | 126.00 |
| 1086253019 | 2023.09.27 07:15:08 | sell | 0.20 | hsi | 17577 | 17440 | 0 | 2023.09.28 10:13:16 | 17336 | -8.00 | 0.00 | 0.00 | 482.00 |
| 1086254990 | 2023.09.28 17:49:10 | buy | 0.30 | coco | 93.17 | 92.68 | 0.00 | 2023.09.28 18:04:54 | 92.68 | -12.00 | 0.00 | 0.00 | -147.00 |
| 1086255019 | 2023.09.28 18:26:06 | sell | 0.30 | coco | 92.69 | 92.00 | 88.25 | 2023.09.29 03:54:22 | 92.00 | -12.00 | 0.00 | 0.00 | 207.00 |
| 1086255051 | 2023.09.28 19:45:03 | sell | 0.30 | s&p500 | 4295.48 | 4303.64 | 0.00 | 2023.09.28 20:13:41 | 4303.64 | -12.00 | 0.00 | 0.00 | -244.80 |
| 1086255550 | 2023.09.29 10:02:49 | sell | 0.10 | hsi | 17777 | 17926 | 17667 | 2023.09.29 16:24:15 | 17667 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1086255652 | 2023.09.29 12:22:49 | sell | 0.30 | gold | 1872.79 | 1876.51 | 1857.92 | 2023.09.29 15:00:58 | 1874.78 | -12.00 | 0.00 | 0.00 | -59.70 |
| 1086256069 | 2023.09.29 18:24:17 | buy | 0.20 | s&p500 | 4313.11 | 4303.17 | 0.00 | 2023.09.29 18:48:34 | 4303.17 | -8.00 | 0.00 | 0.00 | -198.80 |
| 1086256082 | 2023.09.29 19:01:11 | sell | 0.10 | s&p500 | 4295.28 | 0.00 | 0.00 | 2023.10.02 09:14:00 | 4320.43 | -4.00 | 0.00 | 0.00 | -251.50 |
| 1086257154 | 2023.10.02 14:11:24 | sell | 0.30 | coco | 91.05 | 90.59 | 0.00 | 2023.10.02 16:27:28 | 89.25 | -12.00 | 0.00 | 0.00 | 540.00 |
| 1086258624 | 2023.10.03 16:37:14 | sell | 0.30 | coco | 88.85 | 89.21 | 0.00 | 2023.10.03 16:59:06 | 89.21 | -12.00 | 0.00 | 0.00 | -108.00 |
| 1086259528 | 2023.10.04 15:30:01 | sell | 0.30 | s&p500 | 4237.99 | 0.00 | 0.00 | 2023.10.04 15:30:38 | 4242.81 | -12.00 | 0.00 | 0.00 | -144.60 |
| 1086259577 | 2023.10.04 15:45:00 | sell | 0.30 | s&p500 | 4241.99 | 4238.30 | 4205.62 | 2023.10.04 16:35:10 | 4238.30 | -12.00 | 0.00 | 0.00 | 110.70 |
| 1086259727 | 2023.10.04 16:50:10 | sell | 0.20 | s&p500 | 4227.50 | 4244.80 | 4206.55 | 2023.10.04 17:18:34 | 4244.80 | -8.00 | 0.00 | 0.00 | -346.00 |
| 1086259864 | 2023.10.04 18:26:22 | sell | 0.20 | gold | 1821.68 | 1825.14 | 1817.04 | 2023.10.04 20:40:33 | 1817.04 | -8.00 | 0.00 | 0.00 | 92.80 |
| 1086259865 | 2023.10.04 18:27:50 | sell | 0.20 | s&p500 | 4255.00 | 4248.97 | 4205.62 | 2023.10.04 20:46:27 | 4248.97 | -8.00 | 0.00 | 0.00 | 120.60 |
| 1086260068 | 2023.10.05 04:31:34 | sell | 0.30 | gold | 1826.10 | 1830.00 | 0.00 | 2023.10.05 05:45:50 | 1828.81 | -12.00 | 0.00 | 0.00 | -81.30 |
| 1086260084 | 2023.10.05 05:20:25 | sell | 0.20 | hsi | 17274 | 17326 | 0 | 2023.10.05 05:34:08 | 17301 | -8.00 | 0.00 | 0.00 | -54.00 |
| 1086260095 | 2023.10.05 05:46:49 | sell | 0.30 | hsi | 17274 | 17203 | 0 | 2023.10.05 15:27:46 | 17203 | -12.00 | 0.00 | 0.00 | 213.00 |
| 1086260138 | 2023.10.05 08:14:05 | sell | 0.10 | s&p500 | 4259.94 | 4264.00 | 0.00 | 2023.10.05 13:35:39 | 4264.00 | -4.00 | 0.00 | 0.00 | -40.60 |
| 1086260716 | 2023.10.05 15:48:20 | sell | 0.20 | usdjpy | 148.72 | 149.00 | 147.32 | 2023.10.06 08:44:54 | 149.00 | -8.00 | 0.00 | -1.60 | -37.58 |
| 1086260756 | 2023.10.05 16:05:15 | sell | 0.20 | s&p500 | 4244.30 | 4241.50 | 4205.54 | 2023.10.05 18:06:40 | 4241.50 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1086261313 | 2023.10.06 10:31:38 | sell | 0.30 | gold | 1819.84 | 1823.50 | 0.00 | 2023.10.06 10:57:38 | 1822.21 | -12.00 | 0.00 | 0.00 | -71.10 |
| 1086261322 | 2023.10.06 10:52:05 | sell | 0.10 | silver | 20.968 | 21.200 | 0.000 | 2023.10.06 12:11:34 | 21.070 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1086261342 | 2023.10.06 11:15:42 | sell | 0.30 | gold | 1821.60 | 1825.20 | 0.00 | 2023.10.06 12:11:53 | 1824.26 | -12.00 | 0.00 | 0.00 | -79.80 |
| 1086261449 | 2023.10.06 14:30:02 | sell | 0.10 | s&p500 | 4261.51 | 0.00 | 0.00 | 2023.10.06 14:31:44 | 4228.82 | -4.00 | 0.00 | 0.00 | 326.90 |
| 1086261775 | 2023.10.06 16:03:52 | buy | 0.20 | gbpjpy | 181.54 | 182.40 | 186.41 | 2023.10.09 00:01:01 | 182.40 | -8.00 | 0.00 | 1.00 | 115.40 |
| 1086262080 | 2023.10.06 19:16:05 | sell | 0.20 | coco | 82.54 | 82.90 | 81.64 | 2023.10.06 19:27:03 | 82.87 | -8.00 | 0.00 | 0.00 | -66.00 |
| 1086262572 | 2023.10.09 08:22:13 | buy | 0.20 | eurusd | 1.0557 | 1.0532 | 0.0000 | 2023.10.09 08:29:37 | 1.0545 | -8.00 | 0.00 | 0.00 | -24.00 |
| 1086262793 | 2023.10.09 11:00:20 | sell | 0.30 | usdchf | 0.9105 | 0.9078 | 0.0000 | 2023.10.10 14:17:52 | 0.9078 | -12.00 | 0.00 | -2.40 | 89.23 |
| 1086262794 | 2023.10.09 11:00:46 | buy | 0.10 | s&p500 | 4286.90 | 4300.00 | 4330.00 | 2023.10.09 19:43:56 | 4330.00 | -4.00 | 0.00 | 0.00 | 431.00 |
| 1086263789 | 2023.10.10 09:45:26 | buy | 0.20 | coco | 86.13 | 85.97 | 87.18 | 2023.10.10 12:30:16 | 85.97 | -8.00 | 0.00 | 0.00 | -32.00 |
| 1086263811 | 2023.10.10 09:58:00 | buy | 0.20 | gbpusd | 1.2232 | 1.2273 | 0.0000 | 2023.10.11 09:57:06 | 1.2273 | -8.00 | 0.00 | 0.40 | 82.00 |
| 1086263983 | 2023.10.10 12:34:08 | sell | 0.20 | coco | 85.89 | 86.43 | 77.87 | 2023.10.10 15:29:58 | 86.43 | -8.00 | 0.00 | 0.00 | -108.00 |
| 1086264076 | 2023.10.10 14:25:18 | sell | 0.20 | usdchf | 0.9067 | 0.9090 | 0.0000 | 2023.10.10 15:08:44 | 0.9081 | -8.00 | 0.00 | 0.00 | -30.83 |
| 1086264120 | 2023.10.10 15:15:12 | buy | 0.30 | gold | 1856.65 | 1858.30 | 1864.76 | 2023.10.11 09:02:19 | 1864.76 | -12.00 | 0.00 | -3.60 | 243.30 |
| 1086264248 | 2023.10.10 16:33:48 | sell | 0.10 | coco | 85.33 | 84.43 | 77.75 | 2023.10.11 18:14:57 | 84.43 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1086265238 | 2023.10.11 15:00:13 | buy | 0.30 | eurusd | 1.0616 | 1.0579 | 1.0659 | 2023.10.12 09:29:23 | 1.0625 | -12.00 | 0.00 | -5.40 | 27.00 |
| 1086265260 | 2023.10.11 15:12:06 | sell | 0.30 | s&p500 | 4376.87 | 4378.53 | 0.00 | 2023.10.11 15:30:14 | 4376.81 | -12.00 | 0.00 | 0.00 | 1.80 |
| 1086265307 | 2023.10.11 15:43:57 | sell | 0.20 | s&p500 | 4374.98 | 4373.30 | 0.00 | 2023.10.11 16:51:33 | 4369.33 | -8.00 | 0.00 | 0.00 | 113.00 |
| 1086265483 | 2023.10.11 17:15:04 | sell | 0.20 | s&p500 | 4367.86 | 4363.07 | 4219.33 | 2023.10.11 20:22:08 | 4363.07 | -8.00 | 0.00 | 0.00 | 95.80 |
| 1086266097 | 2023.10.12 09:22:16 | buy | 0.30 | usdjpy | 149.12 | 148.97 | 0.00 | 2023.10.12 10:38:01 | 149.09 | -12.00 | 0.00 | 0.00 | -6.04 |
| 1086266213 | 2023.10.12 12:20:16 | sell | 0.30 | gbpusd | 1.2295 | 1.2320 | 0.0000 | 2023.10.12 13:18:04 | 1.2308 | -12.00 | 0.00 | 0.00 | -39.00 |
| 1086266426 | 2023.10.12 15:04:13 | sell | 0.30 | coco | 84.63 | 85.05 | 0.00 | 2023.10.12 15:05:29 | 84.92 | -12.00 | 0.00 | 0.00 | -87.00 |
| 1086266463 | 2023.10.12 15:26:38 | buy | 0.20 | silver | 22.095 | 21.977 | 0.000 | 2023.10.12 15:36:22 | 22.029 | -8.00 | 0.00 | 0.00 | -66.00 |
| 1086266543 | 2023.10.12 15:55:02 | sell | 0.30 | coco | 84.54 | 84.94 | 82.78 | 2023.10.12 16:01:41 | 84.87 | -12.00 | 0.00 | 0.00 | -99.00 |
| 1086266583 | 2023.10.12 16:09:58 | sell | 0.30 | coco | 84.35 | 84.90 | 82.76 | 2023.10.12 16:31:49 | 84.90 | -12.00 | 0.00 | 0.00 | -165.00 |
| 1086266678 | 2023.10.12 17:12:44 | sell | 0.30 | coco | 84.16 | 85.28 | 81.56 | 2023.10.13 10:29:55 | 85.28 | -12.00 | 0.00 | 0.00 | -336.00 |
| 1086266756 | 2023.10.12 18:01:05 | buy | 0.30 | gold | 1873.23 | 1869.34 | 1884.66 | 2023.10.12 19:03:09 | 1870.23 | -12.00 | 0.00 | 0.00 | -90.00 |
| 1086266833 | 2023.10.12 20:24:13 | buy | 0.20 | gold | 1870.76 | 1871.12 | 1884.50 | 2023.10.13 10:23:42 | 1884.50 | -8.00 | 0.00 | -2.40 | 274.80 |
| 1086267028 | 2023.10.13 04:18:48 | buy | 0.20 | hsi | 17971 | 17885 | 18340 | 2023.10.13 04:34:42 | 17885 | -8.00 | 0.00 | 0.00 | -172.00 |
| 1086267987 | 2023.10.13 16:20:59 | buy | 0.30 | usdjpy | 149.67 | 149.44 | 0.00 | 2023.10.16 02:06:35 | 149.44 | -12.00 | 0.00 | 0.60 | -46.17 |
| 1086269212 | 2023.10.16 13:33:28 | sell | 0.30 | eurusd | 1.0530 | 1.0551 | 1.0498 | 2023.10.16 16:41:53 | 1.0549 | -12.00 | 0.00 | 0.00 | -57.00 |
| 1086269676 | 2023.10.16 17:15:17 | sell | 0.10 | dax | 15216.8 | 15290.0 | 14953.2 | 2023.10.17 16:38:00 | 15225.2 | -4.00 | 0.00 | 0.00 | -16.80 |
| 1086269679 | 2023.10.16 17:17:22 | buy | 0.10 | coco | 87.38 | 86.25 | 88.16 | 2023.10.17 04:20:31 | 86.25 | -4.00 | 0.00 | 0.00 | -113.00 |
| 1086270159 | 2023.10.17 08:55:46 | buy | 0.30 | gold | 1917.22 | 1943.30 | 1989.18 | 2023.10.18 17:08:55 | 1943.30 | -12.00 | 0.00 | -3.60 | 782.40 |
| 1086270307 | 2023.10.17 10:51:27 | buy | 0.30 | usdchf | 0.9030 | 0.8982 | 0.0000 | 2023.10.18 08:09:23 | 0.8982 | -12.00 | 0.00 | 0.90 | -160.32 |
| 1086271119 | 2023.10.17 20:03:47 | sell | 0.10 | dax | 15222.6 | 0.0 | 0.0 | 2023.10.24 14:45:16 | 14840.0 | -4.00 | 0.00 | 0.00 | 765.20 |
| 1086272531 | 2023.10.18 17:02:11 | buy | 0.10 | coco | 88.21 | 87.12 | 94.77 | 2023.10.19 10:40:31 | 87.12 | -4.00 | 0.00 | 0.00 | -109.00 |
| 1086273390 | 2023.10.19 12:41:16 | sell limit | 0.30 | dax | 15310.1 | 0.0 | 0.0 | 2023.10.19 12:41:48 | 15086.9 | cancelled | |||
| 1086273640 | 2023.10.19 15:52:10 | sell | 0.30 | eurusd | 1.0574 | 1.0595 | 1.0518 | 2023.10.19 18:02:28 | 1.0595 | -12.00 | 0.00 | 0.00 | -63.00 |
| 1086275211 | 2023.10.20 16:36:44 | buy | 0.20 | coco | 89.20 | 88.63 | 90.36 | 2023.10.20 18:59:27 | 88.63 | -8.00 | 0.00 | 0.00 | -114.00 |
| 1086276358 | 2023.10.23 12:04:43 | sell | 0.20 | coco | 87.67 | 86.13 | 82.70 | 2023.10.23 21:48:14 | 86.13 | -8.00 | 0.00 | 0.00 | 308.00 |
| 1086277341 | 2023.10.24 07:43:27 | sell | 0.10 | hsi | 16993 | 17143 | 0 | 2023.10.24 14:56:59 | 17143 | -4.00 | 0.00 | 0.00 | -150.00 |
| 1086278236 | 2023.10.24 18:01:49 | sell | 0.10 | s&p500 | 4244.20 | 4241.00 | 4195.52 | 2023.10.24 20:08:07 | 4241.00 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086279461 | 2023.10.25 17:01:52 | sell | 0.10 | coco | 83.08 | 83.65 | 81.78 | 2023.10.25 17:13:34 | 83.65 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1086279505 | 2023.10.25 17:18:30 | sell | 0.10 | dax | 14897.1 | 0.0 | 0.0 | 2023.10.31 17:00:51 | 14814.5 | -4.00 | 0.00 | 0.00 | 165.20 |
| 1086279515 | 2023.10.25 17:24:09 | buy | 0.10 | gold | 1975.27 | 1979.00 | 2076.00 | 2023.10.27 14:54:57 | 1979.00 | -4.00 | 0.00 | -4.80 | 37.30 |
| 1086279592 | 2023.10.25 18:01:56 | sell | 0.30 | gbpusd | 1.2136 | 1.2139 | 0.0000 | 2023.10.26 20:33:29 | 1.2139 | -12.00 | 0.00 | -7.20 | -9.00 |
| 1086279598 | 2023.10.25 18:04:07 | sell | 0.30 | eurusd | 1.0579 | 1.0565 | 0.0000 | 2023.10.26 20:33:12 | 1.0565 | -12.00 | 0.00 | 1.80 | 42.00 |
| 1086279879 | 2023.10.26 03:52:08 | sell | 0.10 | hsi | 17066 | 17132 | 0 | 2023.10.26 16:45:08 | 17132 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1086280739 | 2023.10.26 16:00:22 | sell | 0.10 | s&p500 | 4162.33 | 0.00 | 0.00 | 2023.10.27 04:04:47 | 4161.89 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1086280976 | 2023.10.26 18:16:39 | sell | 0.10 | hsi | 17064 | 17353 | 0 | 2023.10.27 07:45:48 | 17353 | -4.00 | 0.00 | 0.00 | -289.00 |
| 1086281836 | 2023.10.27 14:46:32 | buy | 0.20 | coco | 84.87 | 84.27 | 0.00 | 2023.10.27 14:50:28 | 84.27 | -8.00 | 0.00 | 0.00 | -120.00 |
| 1086282139 | 2023.10.27 17:03:42 | buy | 0.20 | gold | 1983.19 | 1990.00 | 2077.34 | 2023.10.31 17:13:46 | 1994.27 | -8.00 | 0.00 | -4.80 | 221.60 |
| 1086283015 | 2023.10.30 12:01:02 | buy | 0.30 | gold | 1996.83 | 1990.00 | 2077.64 | 2023.10.31 17:13:41 | 1994.63 | -12.00 | 0.00 | -3.60 | -66.00 |
| 1086283465 | 2023.10.30 17:00:03 | sell | 0.10 | s&p500 | 4143.09 | 0.00 | 0.00 | 2023.10.30 17:01:26 | 4149.79 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1086283511 | 2023.10.30 17:22:37 | sell | 0.10 | s&p500 | 4140.33 | 4168.00 | 4107.43 | 2023.10.30 19:30:07 | 4168.00 | -4.00 | 0.00 | 0.00 | -276.70 |
| 1086283769 | 2023.10.31 03:25:19 | sell | 0.10 | s&p500 | 4160.32 | 4181.20 | 0.00 | 2023.10.31 12:19:41 | 4181.20 | -4.00 | 0.00 | 0.00 | -208.80 |
| 1086284167 | 2023.10.31 08:26:51 | buy | 0.30 | eurusd | 1.0603 | 1.0579 | 0.0000 | 2023.10.31 17:07:12 | 1.0588 | -12.00 | 0.00 | 0.00 | -45.00 |
| 1086284990 | 2023.10.31 17:00:12 | buy | 0.10 | s&p500 | 4177.27 | 4220.27 | 4277.08 | 2023.11.01 17:12:36 | 4220.27 | -4.00 | 0.00 | 0.00 | 430.00 |
| 1086286325 | 2023.11.01 15:32:50 | sell | 0.20 | gold | 1981.23 | 1989.00 | 1953.77 | 2023.11.01 16:00:01 | 1989.00 | -8.00 | 0.00 | 0.00 | -155.40 |
| 1086286382 | 2023.11.01 15:55:53 | buy | 0.30 | usdchf | 0.9095 | 0.9068 | 0.9249 | 2023.11.02 00:48:14 | 0.9068 | -12.00 | 0.00 | 2.70 | -89.33 |
| 1086286544 | 2023.11.01 17:00:12 | buy | 0.20 | gbpjpy | 183.52 | 182.97 | 184.34 | 2023.11.01 18:01:25 | 182.97 | -8.00 | 0.00 | 0.00 | -72.85 |
| 1086286879 | 2023.11.02 02:16:43 | balance | Deposit | 174.00 | |||||||||
| 1086287850 | 2023.11.02 15:35:06 | buy | 0.20 | gold | 1987.29 | 1983.20 | 0.00 | 2023.11.02 15:46:42 | 1983.20 | -8.00 | 0.00 | 0.00 | -81.80 |
| 1086288027 | 2023.11.02 16:46:06 | buy | 0.20 | gold | 1984.20 | 1980.40 | 2008.52 | 2023.11.02 17:29:15 | 1980.40 | -8.00 | 0.00 | 0.00 | -76.00 |
| 1086288149 | 2023.11.02 18:15:33 | buy | 0.40 | gbpusd | 1.2177 | 1.2177 | 1.2222 | 2023.11.03 10:26:05 | 1.2190 | -16.00 | 0.00 | 0.80 | 52.00 |
| 1086288302 | 2023.11.03 03:16:12 | sell | 0.20 | coco | 82.47 | 82.87 | 80.35 | 2023.11.03 06:25:23 | 82.87 | -8.00 | 0.00 | 0.00 | -80.00 |
| 1086290313 | 2023.11.06 09:00:06 | buy | 0.30 | gold | 1984.36 | 1981.60 | 2003.71 | 2023.11.06 17:57:03 | 1981.60 | -12.00 | 0.00 | 0.00 | -82.80 |
| 1086290645 | 2023.11.06 15:04:10 | sell | 0.20 | coco | 81.46 | 82.19 | 80.20 | 2023.11.06 17:00:52 | 82.19 | -8.00 | 0.00 | 0.00 | -146.00 |
| 1086290857 | 2023.11.06 17:53:05 | sell | 0.20 | coco | 81.65 | 82.30 | 80.15 | 2023.11.07 08:37:45 | 80.15 | -8.00 | 0.00 | 0.00 | 300.00 |
| 1086291837 | 2023.11.07 15:00:18 | buy | 0.40 | gbpusd | 1.2298 | 1.2272 | 1.2426 | 2023.11.07 19:26:11 | 1.2272 | -16.00 | 0.00 | 0.00 | -104.00 |
| 1086291838 | 2023.11.07 15:00:31 | buy | 0.50 | eurusd | 1.0680 | 1.0655 | 1.0754 | 2023.11.07 16:38:59 | 1.0664 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1086291841 | 2023.11.07 15:01:46 | buy | 0.20 | gbpjpy | 185.19 | 184.59 | 185.91 | 2023.11.08 11:13:52 | 184.59 | -8.00 | 0.00 | 1.00 | -79.60 |
| 1086291845 | 2023.11.07 15:03:27 | buy | 0.10 | s&p500 | 4361.07 | 4372.43 | 4443.92 | 2023.11.08 18:56:58 | 4372.43 | -4.00 | 0.00 | 0.00 | 113.60 |
| 1086291913 | 2023.11.07 15:38:10 | buy | 0.20 | hsi | 17703 | 17642 | 18029 | 2023.11.07 16:31:01 | 17642 | -8.00 | 0.00 | 0.00 | -122.00 |
| 1086291917 | 2023.11.07 15:40:52 | buy | 0.20 | dax | 15122.6 | 0.0 | 0.0 | 2023.11.09 10:11:59 | 15213.1 | -8.00 | 0.00 | 0.00 | 362.00 |
| 1086292138 | 2023.11.07 17:29:30 | buy | 0.50 | eurusd | 1.0685 | 1.0662 | 1.0751 | 2023.11.08 11:13:52 | 1.0662 | -20.00 | 0.00 | -3.00 | -115.00 |
| 1086294226 | 2023.11.09 14:05:45 | sell | 0.50 | usdchf | 0.9002 | 0.9026 | 0.8952 | 2023.11.09 15:24:21 | 0.9013 | -20.00 | 0.00 | 0.00 | -61.02 |
| 1086294436 | 2023.11.09 16:15:58 | sell | 0.50 | usdchf | 0.8999 | 0.9025 | 0.8953 | 2023.11.09 20:04:21 | 0.9025 | -20.00 | 0.00 | 0.00 | -144.04 |
| 1086294471 | 2023.11.09 16:37:21 | buy | 0.30 | eurusd | 1.0707 | 1.0678 | 1.0754 | 2023.11.09 20:04:18 | 1.0678 | -12.00 | 0.00 | 0.00 | -87.00 |
| 1086294631 | 2023.11.09 17:27:44 | buy | 0.30 | gbpjpy | 185.45 | 185.08 | 185.93 | 2023.11.09 20:03:09 | 185.08 | -12.00 | 0.00 | 0.00 | -73.44 |
| 1086294669 | 2023.11.09 17:45:04 | sell | 0.20 | hsi | 17516 | 0 | 0 | 2023.11.10 03:19:57 | 17299 | -8.00 | 0.00 | 0.00 | 434.00 |
| 1086294751 | 2023.11.09 18:52:15 | sell | 0.10 | coco | 75.88 | 77.20 | 73.92 | 2023.11.10 18:28:06 | 77.20 | -4.00 | 0.00 | 0.00 | -132.00 |
| 1086295143 | 2023.11.10 07:24:09 | sell | 0.20 | gold | 1957.05 | 1942.50 | 1909.04 | 2023.11.13 18:19:01 | 1942.50 | -8.00 | 0.00 | 0.40 | 291.00 |
| 1086295148 | 2023.11.10 07:30:12 | sell | 0.10 | hsi | 17206 | 17342 | 0 | 2023.11.13 09:45:33 | 17342 | -4.00 | 0.00 | 0.00 | -136.00 |
| 1086296891 | 2023.11.13 15:12:42 | sell | 0.10 | hsi | 17434 | 17515 | 0 | 2023.11.13 17:51:19 | 17515 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1086296925 | 2023.11.13 15:38:03 | sell | 0.40 | gbpusd | 1.2237 | 1.2260 | 1.2187 | 2023.11.13 17:53:40 | 1.2260 | -16.00 | 0.00 | 0.00 | -92.00 |
| 1086297106 | 2023.11.13 17:18:57 | buy | 0.20 | s&p500 | 4403.02 | 4394.01 | 4412.92 | 2023.11.13 18:24:20 | 4412.92 | -8.00 | 0.00 | 0.00 | 198.00 |
| 1086297423 | 2023.11.14 03:52:14 | sell | 0.30 | gold | 1945.38 | 1949.60 | 1930.73 | 2023.11.14 15:30:03 | 1949.60 | -12.00 | 0.00 | 0.00 | -126.60 |
| 1086297633 | 2023.11.14 07:44:07 | sell | 0.30 | coco | 78.36 | 78.77 | 74.94 | 2023.11.14 15:45:03 | 78.77 | -12.00 | 0.00 | 0.00 | -123.00 |
| 1086298607 | 2023.11.14 20:02:31 | sell | 0.10 | coco | 78.41 | 79.84 | 74.90 | 2023.11.16 16:24:10 | 74.90 | -4.00 | 0.00 | 0.00 | 351.00 |
| 1086298724 | 2023.11.15 03:15:19 | buy | 0.30 | gold | 1963.49 | 1961.38 | 1970.62 | 2023.11.15 09:39:00 | 1970.62 | -12.00 | 0.00 | 0.00 | 213.90 |
| 1086298851 | 2023.11.15 04:30:45 | sell | 0.30 | usdjpy | 150.64 | 150.84 | 150.15 | 2023.11.15 15:30:05 | 150.15 | -12.00 | 0.00 | 0.00 | 97.90 |
| 1086299699 | 2023.11.15 16:07:53 | buy | 0.10 | usdjpy | 150.82 | 150.03 | 151.88 | 2023.11.17 10:40:01 | 150.03 | -4.00 | 0.00 | 0.80 | -52.66 |
| 1086299705 | 2023.11.15 16:10:20 | buy | 0.20 | gbpjpy | 187.69 | 187.15 | 188.22 | 2023.11.16 17:05:00 | 187.15 | -8.00 | 0.00 | 3.00 | -71.75 |
| 1086299923 | 2023.11.15 18:16:11 | buy | 0.10 | s&p500 | 4518.14 | 4502.32 | 4610.16 | 2023.11.15 20:08:00 | 4502.32 | -4.00 | 0.00 | 0.00 | -158.20 |
| 1086299930 | 2023.11.15 18:28:08 | buy | 0.20 | gold | 1963.20 | 1977.37 | 1998.03 | 2023.11.20 01:01:01 | 1977.37 | -8.00 | 0.00 | -12.00 | 283.40 |
| 1086300419 | 2023.11.16 07:29:02 | buy | 0.20 | s&p500 | 4501.46 | 4492.00 | 4526.00 | 2023.11.16 18:12:54 | 4492.00 | -8.00 | 0.00 | 0.00 | -189.20 |
| 1086301524 | 2023.11.16 19:54:05 | buy | 0.20 | gbpusd | 1.2427 | 1.2372 | 1.2693 | 2023.11.17 09:48:15 | 1.2372 | -8.00 | 0.00 | 0.40 | -110.00 |
| 1086301525 | 2023.11.16 19:58:18 | buy | 0.30 | eurusd | 1.0860 | 1.0827 | 1.1018 | 2023.11.17 10:06:10 | 1.0827 | -12.00 | 0.00 | -1.80 | -99.00 |
| 1086301526 | 2023.11.16 20:00:12 | buy | 0.10 | s&p500 | 4502.45 | 0.00 | 0.00 | 2023.11.27 02:02:20 | 4552.20 | -4.00 | 0.00 | 0.00 | 497.50 |
| 1086302353 | 2023.11.17 14:28:54 | buy | 0.20 | gbpusd | 1.2431 | 1.2507 | 1.2689 | 2023.11.22 10:44:01 | 1.2507 | -8.00 | 0.00 | 1.20 | 152.00 |
| 1086302357 | 2023.11.17 14:31:58 | buy | 0.20 | eurusd | 1.0866 | 1.0893 | 1.1015 | 2023.11.22 10:39:47 | 1.0893 | -8.00 | 0.00 | -3.60 | 54.00 |
| 1086302633 | 2023.11.17 17:02:29 | sell | 0.10 | hsi | 17558 | 17713 | 0 | 2023.11.20 05:15:05 | 17713 | -4.00 | 0.00 | 0.00 | -155.00 |
| 1086302989 | 2023.11.20 03:25:07 | buy | 0.10 | gold | 1982.41 | 1973.00 | 1997.93 | 2023.11.20 13:42:37 | 1973.00 | -4.00 | 0.00 | 0.00 | -94.10 |
| 1086304090 | 2023.11.20 17:15:11 | buy | 0.20 | gold | 1971.52 | 1965.00 | 1993.00 | 2023.11.21 05:52:00 | 1993.00 | -8.00 | 0.00 | -2.40 | 429.60 |
| 1086305167 | 2023.11.21 15:06:05 | buy | 0.10 | gold | 1990.72 | 1995.25 | 2077.49 | 2023.11.22 17:09:37 | 1995.25 | -4.00 | 0.00 | -1.20 | 45.30 |
| 1086305336 | 2023.11.21 16:07:57 | buy | 0.10 | coco | 77.54 | 76.85 | 82.08 | 2023.11.22 12:01:13 | 76.85 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1086305642 | 2023.11.21 19:01:49 | buy | 0.10 | s&p500 | 4536.59 | 0.00 | 0.00 | 2023.11.27 02:02:25 | 4552.72 | -4.00 | 0.00 | 0.00 | 161.30 |
| 1086306604 | 2023.11.22 13:43:46 | buy | 0.40 | gbpusd | 1.2534 | 1.2503 | 1.2646 | 2023.11.22 16:03:59 | 1.2503 | -16.00 | 0.00 | 0.00 | -124.00 |
| 1086306688 | 2023.11.22 15:06:23 | sell | 0.20 | usdjpy | 148.70 | 149.38 | 147.22 | 2023.11.22 16:05:33 | 149.38 | -8.00 | 0.00 | 0.00 | -91.04 |
| 1086307224 | 2023.11.22 20:09:19 | buy | 0.20 | gbpjpy | 186.85 | 186.14 | 187.47 | 2023.11.23 11:30:02 | 187.47 | -8.00 | 0.00 | 3.00 | 83.07 |
| 1086307226 | 2023.11.22 20:15:02 | buy | 0.10 | dax | 15965.3 | 15968.8 | 16065.5 | 2023.11.27 12:01:37 | 15980.8 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086308346 | 2023.11.23 17:23:48 | buy | 0.10 | hsi | 17864 | 17565 | 0 | 2023.11.24 08:59:39 | 17565 | -4.00 | 0.00 | 0.00 | -299.00 |
| 1086308417 | 2023.11.23 18:53:58 | sell | 0.40 | usdcad | 1.3697 | 1.3720 | 1.3649 | 2023.11.24 16:16:37 | 1.3649 | -16.00 | 0.00 | -2.40 | 140.67 |
| 1086309460 | 2023.11.24 19:00:51 | sell | 0.10 | coco | 76.21 | 76.30 | 72.31 | 2023.11.28 17:32:45 | 76.30 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086310124 | 2023.11.27 08:29:17 | sell | 0.50 | usdcad | 1.3643 | 1.3666 | 1.3593 | 2023.11.28 10:10:40 | 1.3593 | -20.00 | 0.00 | -3.00 | 183.92 |
| 1086310178 | 2023.11.27 09:14:49 | buy | 0.20 | s&p500 | 4550.54 | 4543.00 | 0.00 | 2023.11.28 15:06:57 | 4543.00 | -8.00 | 0.00 | 0.00 | -150.80 |
| 1086310410 | 2023.11.27 12:25:19 | buy | 0.30 | dax | 16016.8 | 15973.1 | 16094.2 | 2023.11.27 18:01:11 | 15973.1 | -12.00 | 0.00 | 0.00 | -262.20 |
| 1086312033 | 2023.11.28 15:46:46 | buy | 0.50 | gbpusd | 1.2650 | 1.2663 | 1.3108 | 2023.11.29 17:10:46 | 1.2676 | -20.00 | 0.00 | 1.00 | 130.00 |
| 1086312146 | 2023.11.28 16:33:43 | buy | 0.30 | s&p500 | 4549.05 | 4558.36 | 0.00 | 2023.11.29 18:02:08 | 4571.44 | -12.00 | 0.00 | 0.00 | 671.70 |
| 1086312494 | 2023.11.28 20:30:56 | sell | 0.20 | coco | 76.61 | 77.10 | 74.02 | 2023.11.29 11:42:49 | 77.10 | -8.00 | 0.00 | 0.00 | -98.00 |
| 1086313090 | 2023.11.29 10:00:24 | buy | 0.40 | gold | 2042.94 | 2040.00 | 2051.70 | 2023.11.29 11:21:27 | 2040.00 | -16.00 | 0.00 | 0.00 | -117.60 |
| 1086313295 | 2023.11.29 12:25:13 | buy | 0.40 | gold | 2039.00 | 2035.00 | 2051.70 | 2023.11.29 17:21:51 | 2040.57 | -16.00 | 0.00 | 0.00 | 62.80 |
| 1086313401 | 2023.11.29 14:17:05 | buy | 0.40 | eurusd | 1.0987 | 1.0965 | 1.1015 | 2023.11.29 16:01:32 | 1.0965 | -16.00 | 0.00 | 0.00 | -88.00 |
| 1086313837 | 2023.11.29 18:04:48 | buy | 0.20 | coco | 76.78 | 75.60 | 77.82 | 2023.11.29 19:43:20 | 77.82 | -8.00 | 0.00 | 0.00 | 208.00 |
| 1086313897 | 2023.11.29 18:49:20 | buy | 0.30 | s&p500 | 4562.65 | 4551.00 | 0.00 | 2023.11.30 03:37:02 | 4552.30 | -12.00 | 0.00 | 0.00 | -310.50 |
| 1086313941 | 2023.11.29 19:58:18 | sell | 0.30 | usdjpy | 147.25 | 147.93 | 146.66 | 2023.11.30 16:00:10 | 147.93 | -12.00 | 0.00 | -7.20 | -137.90 |
| 1086313944 | 2023.11.29 20:02:27 | buy limit | 0.30 | gold | 2038.00 | 2035.00 | 2051.71 | 2023.11.29 23:59:59 | 2044.51 | deleted [good for day] | |||
| 1086313949 | 2023.11.29 20:06:29 | buy | 0.40 | eurusd | 1.0978 | 1.0956 | 1.1015 | 2023.11.30 09:43:05 | 1.0956 | -16.00 | 0.00 | -7.20 | -88.00 |
| 1086315008 | 2023.11.30 15:00:15 | buy | 0.40 | gold | 2038.97 | 2035.00 | 2086.88 | 2023.11.30 15:54:32 | 2035.00 | -16.00 | 0.00 | 0.00 | -158.80 |
| 1086315009 | 2023.11.30 15:00:57 | buy | 0.50 | gbpusd | 1.2651 | 1.2628 | 1.2730 | 2023.11.30 15:54:33 | 1.2628 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1086315021 | 2023.11.30 15:08:04 | sell | 0.50 | usdcad | 1.3601 | 1.3626 | 0.0000 | 2023.11.30 15:55:21 | 1.3626 | -20.00 | 0.00 | 0.00 | -91.74 |
| 1086315457 | 2023.11.30 18:00:08 | buy | 0.50 | gold | 2038.22 | 2063.05 | 2086.00 | 2023.12.04 01:16:40 | 2086.00 | -20.00 | 0.00 | -12.00 | 2 389.00 |
| 1086315463 | 2023.11.30 18:00:31 | buy | 0.50 | gbpusd | 1.2662 | 1.2653 | 1.2765 | 2023.12.04 12:23:24 | 1.2653 | -20.00 | 0.00 | 2.00 | -45.00 |
| 1086315866 | 2023.12.01 04:00:45 | sell | 0.10 | hsi | 16974 | 0 | 0 | 2023.12.01 18:48:19 | 16839 | -4.00 | 0.00 | 0.00 | 135.00 |
| 1086317051 | 2023.12.01 18:02:27 | sell | 0.20 | coco | 75.99 | 76.84 | 67.39 | 2023.12.04 12:00:10 | 73.71 | -8.00 | 0.00 | 0.00 | 456.00 |
| 1086317557 | 2023.12.04 03:46:06 | sell | 0.10 | hsi | 16920 | 0 | 0 | 2023.12.04 11:20:04 | 16687 | -4.00 | 0.00 | 0.00 | 233.00 |
| 1086318236 | 2023.12.04 10:55:27 | buy | 0.10 | s&p500 | 4587.42 | 4579.00 | 4622.40 | 2023.12.04 13:55:13 | 4579.00 | -4.00 | 0.00 | 0.00 | -84.20 |
| 1086318246 | 2023.12.04 10:58:32 | buy | 0.10 | gold | 2070.25 | 2057.00 | 2168.77 | 2023.12.04 15:50:37 | 2057.00 | -4.00 | 0.00 | 0.00 | -132.50 |
| 1086318783 | 2023.12.04 17:00:27 | buy | 0.20 | s&p500 | 4565.66 | 4557.00 | 4599.20 | 2023.12.04 17:23:12 | 4557.00 | -8.00 | 0.00 | 0.00 | -173.20 |
| 1086318786 | 2023.12.04 17:00:54 | buy | 0.20 | gold | 2051.23 | 2042.00 | 2144.19 | 2023.12.04 17:22:45 | 2042.00 | -8.00 | 0.00 | 0.00 | -184.60 |
| 1086318986 | 2023.12.04 19:13:06 | buy | 0.10 | s&p500 | 4566.06 | 4547.00 | 4599.00 | 2023.12.05 09:51:12 | 4553.11 | -4.00 | 0.00 | 0.00 | -129.50 |
| 1086319015 | 2023.12.04 21:32:52 | buy | 0.20 | gold | 2027.13 | 2019.00 | 2142.00 | 2023.12.05 09:51:09 | 2033.30 | -8.00 | 0.00 | -2.40 | 123.40 |
| 1086319844 | 2023.12.05 12:06:12 | buy | 0.10 | gbpjpy | 185.94 | 185.00 | 0.00 | 2023.12.06 21:46:37 | 185.00 | -4.00 | 0.00 | 0.50 | -63.80 |
| 1086320489 | 2023.12.05 18:15:15 | sell | 0.20 | s&p500 | 4568.86 | 4581.20 | 0.00 | 2023.12.06 03:00:17 | 4581.20 | -8.00 | 0.00 | 0.00 | -246.80 |
| 1086320849 | 2023.12.06 04:32:12 | sell | 0.20 | hsi | 16407 | 16470 | 16229 | 2023.12.06 04:42:23 | 16470 | -8.00 | 0.00 | 0.00 | -126.00 |
| 1086320884 | 2023.12.06 05:03:43 | sell | 0.20 | hsi | 16409 | 0 | 0 | 2023.12.06 07:53:59 | 16532 | -8.00 | 0.00 | 0.00 | -246.00 |
| 1086321469 | 2023.12.06 10:48:44 | buy | 0.10 | s&p500 | 4582.66 | 4577.50 | 0.00 | 2023.12.06 11:39:24 | 4577.50 | -4.00 | 0.00 | 0.00 | -51.60 |
| 1086321961 | 2023.12.06 16:57:49 | buy | 0.10 | s&p500 | 4585.17 | 4575.00 | 4606.00 | 2023.12.06 17:23:56 | 4575.00 | -4.00 | 0.00 | 0.00 | -101.70 |
| 1086322181 | 2023.12.06 21:49:20 | buy | 0.20 | s&p500 | 4567.28 | 4576.17 | 0.00 | 2023.12.08 14:10:58 | 4576.17 | -8.00 | 0.00 | 0.00 | 177.80 |
| 1086323819 | 2023.12.08 03:59:29 | sell | 0.20 | hsi | 16286 | 16300 | 15960 | 2023.12.11 15:23:03 | 16241 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1086326098 | 2023.12.11 15:14:52 | sell | 0.30 | gbpusd | 1.2568 | 1.2595 | 1.2501 | 2023.12.12 15:28:11 | 1.2595 | -12.00 | 0.00 | -2.40 | -81.00 |
| 1086326190 | 2023.12.11 16:21:23 | sell | 0.40 | gbpjpy | 183.72 | 183.05 | 178.59 | 2023.12.12 21:28:42 | 183.05 | -16.00 | 0.00 | -10.00 | 183.97 |
| 1086326305 | 2023.12.11 17:19:13 | buy | 0.20 | s&p500 | 4607.71 | 4622.00 | 0.00 | 2023.12.12 15:46:24 | 4622.00 | -8.00 | 0.00 | 0.00 | 285.80 |
| 1086327630 | 2023.12.12 15:59:59 | sell | 0.10 | gold | 1984.30 | 1997.20 | 1952.05 | 2023.12.13 04:23:48 | 1978.62 | -4.00 | 0.00 | 0.20 | 56.80 |
| 1086327637 | 2023.12.12 16:01:15 | sell | 0.30 | gbpjpy | 182.63 | 183.05 | 178.59 | 2023.12.12 21:28:42 | 183.05 | -12.00 | 0.00 | 0.00 | -86.49 |
| 1086327810 | 2023.12.12 17:04:09 | buy | 0.20 | s&p500 | 4620.38 | 4648.00 | 0.00 | 2023.12.13 16:29:30 | 4648.00 | -8.00 | 0.00 | 0.00 | 552.40 |
| 1086327951 | 2023.12.12 22:18:54 | buy | 0.10 | gbpjpy | 183.01 | 182.22 | 188.39 | 2023.12.13 02:13:59 | 182.63 | -4.00 | 0.00 | 0.50 | -26.14 |
| 1086328023 | 2023.12.13 02:15:35 | sell | 0.50 | gbpjpy | 182.64 | 183.10 | 180.93 | 2023.12.13 08:54:31 | 183.10 | -20.00 | 0.00 | 0.00 | -157.70 |
| 1086328349 | 2023.12.13 06:47:26 | buy | 0.50 | usdcad | 1.3597 | 1.3580 | 1.3615 | 2023.12.13 14:12:31 | 1.3580 | -20.00 | 0.00 | 0.00 | -62.59 |
| 1086328617 | 2023.12.13 10:06:01 | sell | 0.30 | gbpjpy | 182.57 | 183.21 | 178.60 | 2023.12.14 05:42:45 | 178.60 | -12.00 | 0.00 | -22.50 | 843.78 |
| 1086329122 | 2023.12.13 17:29:53 | buy | 0.10 | s&p500 | 4652.62 | 4645.00 | 0.00 | 2023.12.13 20:08:49 | 4645.00 | -4.00 | 0.00 | 0.00 | -76.20 |
| 1086329123 | 2023.12.13 17:30:34 | sell | 0.20 | gold | 1979.30 | 1987.15 | 1965.35 | 2023.12.13 21:00:02 | 1987.15 | -8.00 | 0.00 | 0.00 | -157.00 |
| 1086329201 | 2023.12.13 19:24:38 | sell | 0.40 | coco | 69.24 | 69.80 | 67.67 | 2023.12.13 22:54:02 | 69.80 | -16.00 | 0.00 | 0.00 | -224.00 |
| 1086330505 | 2023.12.14 14:19:03 | sell | 0.40 | coco | 70.50 | 71.05 | 67.69 | 2023.12.14 15:08:49 | 71.05 | -16.00 | 0.00 | 0.00 | -220.00 |
| 1086331207 | 2023.12.14 21:00:29 | sell | 0.40 | gbpjpy | 180.87 | 181.30 | 178.35 | 2023.12.15 01:07:14 | 181.30 | -16.00 | 0.00 | -10.00 | -121.12 |
| 1086331215 | 2023.12.14 21:18:08 | buy | 0.10 | s&p500 | 4710.21 | 0.00 | 0.00 | 2023.12.15 16:30:18 | 4718.29 | -4.00 | 0.00 | 0.00 | 80.80 |
| 1086331218 | 2023.12.14 21:27:01 | buy | 0.20 | gold | 2033.45 | 2027.00 | 2143.05 | 2023.12.15 15:43:48 | 2027.00 | -8.00 | 0.00 | -2.40 | -129.00 |
| 1086331470 | 2023.12.15 04:14:08 | buy | 0.30 | coco | 71.89 | 71.35 | 75.30 | 2023.12.15 16:31:43 | 71.35 | -12.00 | 0.00 | 0.00 | -162.00 |
| 1086332412 | 2023.12.15 16:18:53 | buy | 0.20 | gold | 2035.97 | 2026.00 | 2142.31 | 2023.12.15 20:19:35 | 2026.00 | -8.00 | 0.00 | 0.00 | -199.40 |
| 1086332551 | 2023.12.15 17:19:03 | buy | 0.20 | s&p500 | 4725.47 | 4714.00 | 4741.53 | 2023.12.15 20:41:37 | 4714.00 | -8.00 | 0.00 | 0.00 | -229.40 |
| 1086332875 | 2023.12.18 03:04:22 | buy | 0.40 | gold | 2020.57 | 2015.00 | 2084.98 | 2023.12.18 16:35:28 | 2022.33 | -16.00 | 0.00 | 0.00 | 70.40 |
| 1086333276 | 2023.12.18 09:05:01 | buy | 0.40 | gbpusd | 1.2692 | 1.2663 | 1.2790 | 2023.12.18 12:40:38 | 1.2663 | -16.00 | 0.00 | 0.00 | -116.00 |
| 1086333344 | 2023.12.18 10:26:55 | buy | 0.40 | hsi | 16639 | 16565 | 0 | 2023.12.18 16:32:03 | 16565 | -16.00 | 0.00 | 0.00 | -296.00 |
| 1086333644 | 2023.12.18 15:34:50 | buy | 0.50 | gbpusd | 1.2673 | 1.2641 | 1.2951 | 2023.12.18 16:35:31 | 1.2661 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1086333850 | 2023.12.18 18:09:17 | buy | 0.40 | gold | 2022.94 | 2036.00 | 2084.71 | 2023.12.20 12:30:15 | 2036.00 | -16.00 | 0.00 | -9.60 | 522.40 |
| 1086333871 | 2023.12.18 19:23:58 | sell | 0.40 | usdjpy | 142.92 | 143.20 | 141.01 | 2023.12.19 04:49:09 | 143.20 | -16.00 | 0.00 | -3.20 | -78.21 |
| 1086333884 | 2023.12.18 20:00:12 | buy | 0.40 | gbpusd | 1.2655 | 1.2625 | 1.2953 | 2023.12.20 22:57:49 | 1.2625 | -16.00 | 0.00 | 1.60 | -120.00 |
| 1086335298 | 2023.12.19 19:21:09 | sell limit | 0.20 | usdjpy | 144.00 | 145.00 | 140.98 | 2023.12.19 20:02:01 | 143.79 | cancelled | |||
| 1086335317 | 2023.12.19 20:01:57 | sell | 0.20 | usdjpy | 143.79 | 145.00 | 140.98 | 2023.12.20 08:49:25 | 143.73 | -8.00 | 0.00 | -1.60 | 8.35 |
| 1086335791 | 2023.12.20 08:49:57 | buy | 0.20 | usdjpy | 143.70 | 143.35 | 144.90 | 2023.12.20 09:28:51 | 143.35 | -8.00 | 0.00 | 0.00 | -48.83 |
| 1086336088 | 2023.12.20 13:12:13 | buy | 0.10 | dax | 16766.7 | 16715.9 | 16990.0 | 2023.12.20 21:50:45 | 16715.9 | -4.00 | 0.00 | 0.00 | -101.60 |
| 1086336254 | 2023.12.20 15:25:54 | buy | 0.20 | s&p500 | 4769.28 | 4763.00 | 4820.40 | 2023.12.20 21:39:32 | 4763.00 | -8.00 | 0.00 | 0.00 | -125.60 |
| 1086336339 | 2023.12.20 16:04:34 | buy | 0.50 | gold | 2037.98 | 2029.15 | 0.00 | 2023.12.20 23:00:28 | 2029.15 | -20.00 | 0.00 | 0.00 | -441.50 |
| 1086337131 | 2023.12.21 08:37:46 | buy | 0.50 | gold | 2036.59 | 2027.02 | 0.00 | 2023.12.21 14:10:01 | 2033.56 | -20.00 | 0.00 | 0.00 | -151.50 |
| 1086337817 | 2023.12.21 17:01:38 | buy | 0.20 | coco | 73.59 | 72.38 | 75.29 | 2023.12.22 17:47:13 | 74.05 | -8.00 | 0.00 | 0.00 | 92.00 |
| 1086339015 | 2023.12.22 15:04:07 | buy | 0.10 | s&p500 | 4755.15 | 4760.43 | 4799.15 | 2023.12.22 17:56:49 | 4769.95 | -4.00 | 0.00 | 0.00 | 148.00 |
| 1086339381 | 2023.12.22 18:23:10 | sell | 0.10 | hsi | 16503 | 16600 | 0 | 2023.12.27 05:22:26 | 16600 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1086339386 | 2023.12.22 18:35:03 | buy | 0.20 | coco | 74.21 | 73.32 | 75.29 | 2023.12.26 10:30:00 | 73.32 | -8.00 | 0.00 | 0.00 | -178.00 |
| 1086340463 | 2023.12.26 17:33:00 | buy | 0.40 | gold | 2058.17 | 2075.50 | 2143.59 | 2023.12.28 11:06:51 | 2075.50 | -16.00 | 0.00 | -19.20 | 693.20 |
| 1086341292 | 2023.12.27 12:49:45 | buy | 0.30 | gbpjpy | 181.46 | 181.06 | 183.11 | 2023.12.27 20:12:53 | 181.65 | -12.00 | 0.00 | 0.00 | 40.14 |
| 1086341388 | 2023.12.27 14:16:57 | buy | 0.30 | coco | 75.30 | 74.89 | 76.15 | 2023.12.27 15:01:11 | 74.89 | -12.00 | 0.00 | 0.00 | -123.00 |
| 1086341756 | 2023.12.27 17:15:39 | buy | 0.30 | coco | 75.10 | 74.17 | 77.28 | 2023.12.27 21:00:16 | 74.17 | -12.00 | 0.00 | 0.00 | -279.00 |
| 1086341974 | 2023.12.27 20:31:14 | sell | 0.30 | gbpjpy | 181.66 | 180.53 | 178.40 | 2023.12.29 13:19:56 | 180.53 | -12.00 | 0.00 | -30.00 | 239.14 |
| 1086342065 | 2023.12.28 02:34:06 | buy | 0.40 | coco | 74.28 | 73.80 | 76.10 | 2023.12.28 10:28:20 | 73.80 | -16.00 | 0.00 | 0.00 | -192.00 |
| 1086342614 | 2023.12.28 11:08:58 | sell | 0.10 | coco | 73.51 | 74.00 | 67.78 | 2024.01.04 11:07:10 | 74.00 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1086342930 | 2023.12.28 15:04:12 | buy | 0.40 | gold | 2077.24 | 2071.05 | 2141.00 | 2023.12.28 21:14:27 | 2071.05 | -16.00 | 0.00 | 0.00 | -247.60 |
| 1086343598 | 2023.12.29 03:42:25 | buy | 0.40 | gold | 2070.47 | 2064.00 | 2088.09 | 2023.12.29 12:19:01 | 2064.00 | -16.00 | 0.00 | 0.00 | -258.80 |
| 1086344346 | 2023.12.29 15:21:08 | buy | 0.40 | gbpusd | 1.2723 | 1.2696 | 1.2826 | 2024.01.02 08:55:17 | 1.2729 | -16.00 | 0.00 | 1.60 | 24.00 |
| 1086344537 | 2023.12.29 17:04:46 | buy | 0.10 | s&p500 | 4787.75 | 4781.23 | 4794.66 | 2023.12.29 17:34:27 | 4781.23 | -4.00 | 0.00 | 0.00 | -65.20 |
| 1086344543 | 2023.12.29 17:08:40 | buy | 0.40 | gold | 2064.45 | 2058.00 | 2143.73 | 2024.01.02 17:19:42 | 2065.65 | -16.00 | 0.00 | -9.60 | 48.00 |
| 1086346648 | 2024.01.02 19:15:45 | buy | 0.10 | usdjpy | 141.95 | 143.75 | 151.24 | 2024.01.08 18:06:07 | 143.75 | -4.00 | 0.00 | 1.20 | 125.22 |
| 1086348722 | 2024.01.04 03:47:03 | sell | 0.30 | hsi | 16594 | 16672 | 16014 | 2024.01.04 08:38:28 | 16672 | -12.00 | 0.00 | 0.00 | -234.00 |
| 1086349247 | 2024.01.04 09:47:30 | sell | 0.30 | hsi | 16641 | 16687 | 0 | 2024.01.05 04:24:06 | 16687 | -12.00 | 0.00 | 0.00 | -138.00 |
| 1086349338 | 2024.01.04 10:43:23 | sell | 0.30 | gold | 2045.90 | 2050.00 | 2030.73 | 2024.01.04 11:35:23 | 2050.00 | -12.00 | 0.00 | 0.00 | -123.00 |
| 1086349659 | 2024.01.04 14:31:13 | sell | 0.30 | gold | 2044.87 | 2051.40 | 2030.89 | 2024.01.05 15:30:36 | 2030.89 | -12.00 | 0.00 | 0.60 | 419.40 |
| 1086349662 | 2024.01.04 14:33:33 | buy | 0.50 | usdcad | 1.3334 | 1.3310 | 1.3827 | 2024.01.05 16:45:54 | 1.3342 | -20.00 | 0.00 | 0.50 | 29.98 |
| 1086351829 | 2024.01.05 17:53:50 | buy | 0.50 | usdcad | 1.3328 | 1.3355 | 1.3894 | 2024.01.11 04:18:05 | 1.3355 | -20.00 | 0.00 | 3.00 | 101.09 |
| 1086353406 | 2024.01.08 16:37:39 | buy | 0.30 | gbpjpy | 183.74 | 182.95 | 188.13 | 2024.01.08 18:12:12 | 183.28 | -12.00 | 0.00 | 0.00 | -96.05 |
| 1086353622 | 2024.01.08 18:38:21 | sell | 0.20 | gold | 2032.57 | 2037.40 | 2017.17 | 2024.01.09 09:42:08 | 2037.40 | -8.00 | 0.00 | 0.40 | -96.60 |
| 1086353677 | 2024.01.08 19:57:34 | buy | 0.50 | usdjpy | 143.98 | 143.62 | 145.94 | 2024.01.09 03:43:23 | 143.62 | -20.00 | 0.00 | 1.00 | -125.33 |
| 1086354877 | 2024.01.09 15:56:44 | buy | 0.20 | gold | 2039.91 | 2030.10 | 0.00 | 2024.01.09 17:57:06 | 2030.10 | -8.00 | 0.00 | 0.00 | -196.20 |
| 1086354926 | 2024.01.09 16:22:22 | sell | 0.20 | coco | 72.21 | 73.05 | 70.30 | 2024.01.10 14:57:55 | 73.05 | -8.00 | 0.00 | 0.00 | -168.00 |
| 1086356313 | 2024.01.10 14:42:15 | sell | 0.20 | gold | 2032.94 | 2040.59 | 2017.32 | 2024.01.11 18:26:02 | 2017.32 | -8.00 | 0.00 | 1.20 | 312.40 |
| 1086358160 | 2024.01.11 16:15:05 | buy | 0.20 | s&p500 | 4780.65 | 4766.25 | 0.00 | 2024.01.11 17:04:53 | 4766.25 | -8.00 | 0.00 | 0.00 | -288.00 |
| 1086360404 | 2024.01.12 18:15:57 | buy | 0.40 | usdjpy | 144.81 | 147.62 | 151.28 | 2024.01.22 15:56:16 | 147.62 | -16.00 | 0.00 | 6.40 | 761.41 |
| 1086360432 | 2024.01.12 18:37:42 | buy | 0.40 | usdcad | 1.3391 | 1.3421 | 1.3860 | 2024.01.16 23:05:21 | 1.3421 | -16.00 | 0.00 | 0.80 | 89.41 |
| 1086363204 | 2024.01.16 16:18:45 | sell | 0.20 | s&p500 | 4761.25 | 4773.10 | 4666.16 | 2024.01.16 17:20:18 | 4773.10 | -8.00 | 0.00 | 0.00 | -237.00 |
| 1086364902 | 2024.01.17 15:35:39 | sell | 0.40 | gbpusd | 1.2648 | 1.2700 | 1.2598 | 2024.01.18 08:23:51 | 1.2700 | -16.00 | 0.00 | -9.60 | -208.00 |
| 1086368293 | 2024.01.19 19:36:01 | buy | 0.30 | gold | 2028.23 | 2022.90 | 0.00 | 2024.01.22 07:16:15 | 2022.90 | -12.00 | 0.00 | -3.60 | -159.90 |
| 1086371629 | 2024.01.24 02:06:36 | balance | Deposit | 723.00 | |||||||||
| 1086375002 | 2024.01.26 07:22:04 | buy | 0.30 | gold | 2021.76 | 2001.00 | 2089.00 | 2024.01.26 07:53:22 | 2022.87 | -12.00 | 0.00 | 0.00 | 33.30 |
| 1086375004 | 2024.01.26 07:22:43 | buy | 0.30 | hsi | 16104 | 16020 | 16292 | 2024.01.26 08:06:17 | 16020 | -12.00 | 0.00 | 0.00 | -252.00 |
| 1086375044 | 2024.01.26 08:06:48 | sell | 0.30 | hsi | 16019 | 16310 | 0 | 2024.01.26 17:46:27 | 16127 | -12.00 | 0.00 | 0.00 | -324.00 |
| 1086377321 | 2024.01.29 17:07:03 | buy | 0.40 | gold | 2025.04 | 2021.33 | 2037.25 | 2024.01.29 17:25:28 | 2021.33 | -16.00 | 0.00 | 0.00 | -148.40 |
| 1086377367 | 2024.01.29 17:45:32 | buy | 0.30 | gold | 2025.02 | 2020.35 | 2037.00 | 2024.01.30 07:10:43 | 2031.45 | -12.00 | 0.00 | -3.60 | 192.90 |
| 1086380522 | 2024.01.31 19:10:53 | buy | 0.20 | s&p500 | 4888.65 | 4877.00 | 4930.00 | 2024.01.31 21:00:13 | 4877.00 | -8.00 | 0.00 | 0.00 | -233.00 |
| 1086381711 | 2024.02.01 14:34:27 | buy | 0.30 | gold | 2032.43 | 2050.00 | 2087.39 | 2024.02.02 15:30:02 | 2050.00 | -12.00 | 0.00 | -3.60 | 527.10 |
| 1086381714 | 2024.02.01 14:39:37 | buy | 0.10 | s&p500 | 4870.45 | 0.00 | 0.00 | 2024.02.05 02:01:04 | 4951.95 | -4.00 | 0.00 | 0.00 | 815.00 |
| 1086383827 | 2024.02.02 16:38:24 | buy | 0.10 | s&p500 | 4913.95 | 0.00 | 0.00 | 2024.02.05 02:01:11 | 4950.75 | -4.00 | 0.00 | 0.00 | 368.00 |
| 1086383929 | 2024.02.02 17:01:12 | buy | 0.20 | gold | 2035.43 | 2027.00 | 2064.00 | 2024.02.05 08:36:25 | 2027.00 | -8.00 | 0.00 | -2.40 | -168.60 |
| 1086385932 | 2024.02.05 18:38:39 | buy | 0.10 | s&p500 | 4933.65 | 4916.00 | 0.00 | 2024.02.06 13:40:25 | 4934.80 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1086386103 | 2024.02.06 01:50:28 | sell | 0.20 | coco | 72.69 | 73.35 | 0.00 | 2024.02.06 13:32:16 | 73.35 | -8.00 | 0.00 | 0.00 | -132.00 |
| 1086386715 | 2024.02.06 08:30:43 | sell | 0.20 | gold | 2026.82 | 2030.42 | 2015.00 | 2024.02.06 13:40:29 | 2027.70 | -8.00 | 0.00 | 0.00 | -17.60 |
| 1086387460 | 2024.02.06 18:01:18 | sell | 0.10 | coco | 73.01 | 73.83 | 71.50 | 2024.02.06 19:12:43 | 73.83 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1086389538 | 2024.02.08 08:29:24 | buy | 0.40 | gold | 2033.57 | 2030.00 | 2044.00 | 2024.02.08 10:30:32 | 2030.00 | -16.00 | 0.00 | 0.00 | -142.80 |
| 1086390839 | 2024.02.09 15:28:18 | buy | 0.40 | gbpjpy | 188.41 | 188.14 | 0.00 | 2024.02.09 16:03:29 | 188.48 | -16.00 | 0.00 | 0.00 | 18.74 |
| 1086391235 | 2024.02.12 02:52:47 | buy | 0.20 | gbpjpy | 188.62 | 188.17 | 0.00 | 2024.02.12 10:43:06 | 188.17 | -8.00 | 0.00 | 0.00 | -60.38 |
| 1086391697 | 2024.02.12 15:36:44 | buy | 0.20 | coco | 76.07 | 75.65 | 0.00 | 2024.02.12 15:56:12 | 75.65 | -8.00 | 0.00 | 0.00 | -84.00 |
| 1086391838 | 2024.02.12 16:33:11 | buy | 0.20 | coco | 76.57 | 75.30 | 0.00 | 2024.02.13 02:24:02 | 76.78 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1086391841 | 2024.02.12 16:33:35 | buy | 0.20 | gbpjpy | 188.38 | 188.70 | 190.25 | 2024.02.15 03:40:01 | 188.70 | -8.00 | 0.00 | 5.00 | 42.60 |
| 1086392079 | 2024.02.13 02:25:20 | buy | 0.10 | coco | 76.88 | 77.50 | 80.22 | 2024.02.20 00:50:38 | 78.11 | -4.00 | 0.00 | 0.00 | 123.00 |
| 1086392134 | 2024.02.13 03:31:34 | buy | 0.10 | usdjpy | 149.40 | 150.45 | 0.00 | 2024.02.14 06:13:42 | 150.45 | -4.00 | 0.00 | 0.20 | 69.79 |
| 1086395189 | 2024.02.16 01:52:01 | buy | 0.10 | gold | 2004.43 | 2012.20 | 0.00 | 2024.02.20 17:38:01 | 2025.87 | -4.00 | 0.00 | -2.40 | 214.40 |
| 1086396011 | 2024.02.16 17:20:58 | buy | 0.10 | s&p500 | 5012.95 | 4996.78 | 0.00 | 2024.02.20 03:45:41 | 4996.78 | -4.00 | 0.00 | 0.00 | -161.70 |
| 1086397122 | 2024.02.19 17:59:58 | buy | 0.10 | gbpjpy | 189.04 | 188.87 | 190.01 | 2024.02.21 19:10:22 | 189.59 | -4.00 | 0.00 | 1.00 | 36.60 |
| 1086398354 | 2024.02.20 15:06:28 | buy | 0.30 | usdchf | 0.8820 | 0.8798 | 0.0000 | 2024.02.20 15:32:15 | 0.8803 | -12.00 | 0.00 | 0.00 | -57.93 |
| 1086398645 | 2024.02.20 18:08:41 | buy | 0.10 | hsi | 16188 | 0 | 0 | 2024.02.21 07:49:11 | 16675 | -4.00 | 0.00 | 0.00 | 487.00 |
| 1086398648 | 2024.02.20 18:13:05 | buy | 0.20 | dax | 17086.4 | 0.0 | 0.0 | 2024.02.21 09:13:56 | 17089.9 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1086399484 | 2024.02.21 12:48:38 | sell | 0.20 | usdjpy | 149.99 | 150.25 | 149.68 | 2024.02.21 17:43:10 | 150.25 | -8.00 | 0.00 | 0.00 | -34.61 |
| 1086399836 | 2024.02.21 18:26:02 | buy | 0.20 | gold | 2025.38 | 2021.90 | 0.00 | 2024.02.21 19:10:17 | 2023.03 | -8.00 | 0.00 | 0.00 | -47.00 |
| 1086399887 | 2024.02.21 20:14:51 | buy | 0.40 | gold | 2023.73 | 2020.00 | 2031.00 | 2024.02.21 21:01:09 | 2020.00 | -16.00 | 0.00 | 0.00 | -149.20 |
| 1086401322 | 2024.02.22 17:00:27 | buy | 0.10 | coco | 77.88 | 77.00 | 0.00 | 2024.02.23 10:19:19 | 77.94 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086401708 | 2024.02.23 03:58:55 | buy | 0.10 | gold | 2026.93 | 2019.00 | 2034.00 | 2024.02.23 08:29:12 | 2019.00 | -4.00 | 0.00 | 0.00 | -79.30 |
| 1086402245 | 2024.02.23 10:03:20 | buy | 0.30 | gold | 2022.74 | 2017.93 | 0.00 | 2024.02.23 11:16:15 | 2017.93 | -12.00 | 0.00 | 0.00 | -144.30 |
| 1086402494 | 2024.02.23 13:52:03 | buy | 0.10 | gold | 2023.91 | 2023.97 | 2142.71 | 2024.02.26 02:02:14 | 2033.19 | -4.00 | 0.00 | -1.20 | 92.80 |
| 1086403286 | 2024.02.26 03:34:10 | buy | 0.20 | gold | 2033.20 | 2029.50 | 2041.00 | 2024.02.26 16:13:10 | 2029.50 | -8.00 | 0.00 | 0.00 | -74.00 |
| 1086403388 | 2024.02.26 04:20:43 | buy | 0.20 | gold | 2031.13 | 0.00 | 0.00 | 2024.02.26 05:50:41 | 2031.68 | -8.00 | 0.00 | 0.00 | 11.00 |
| 1086403389 | 2024.02.26 04:21:00 | buy | 0.20 | s&p500 | 5083.03 | 5077.00 | 0.00 | 2024.02.26 17:49:08 | 5088.32 | -8.00 | 0.00 | 0.00 | 105.80 |
| 1086403447 | 2024.02.26 04:48:43 | buy | 0.20 | hsi | 16649 | 16569 | 0 | 2024.02.26 17:49:11 | 16693 | -8.00 | 0.00 | 0.00 | 88.00 |
| 1086404553 | 2024.02.26 19:58:46 | buy | 0.10 | gold | 2028.46 | 2024.69 | 0.00 | 2024.02.28 11:58:55 | 2024.69 | -4.00 | 0.00 | -2.40 | -37.70 |
| 1086404958 | 2024.02.27 07:31:18 | buy | 0.10 | hsi | 16624 | 16425 | 0 | 2024.02.28 10:15:28 | 16537 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1086404960 | 2024.02.27 07:31:58 | buy | 0.40 | s&p500 | 5069.45 | 5063.50 | 5110.91 | 2024.02.27 19:39:47 | 5063.50 | -16.00 | 0.00 | 0.00 | -238.00 |
| 1086405918 | 2024.02.28 02:05:21 | buy | 0.10 | s&p500 | 5080.34 | 5058.00 | 0.00 | 2024.02.28 11:41:11 | 5058.00 | -4.00 | 0.00 | 0.00 | -223.40 |
| 1086406570 | 2024.02.28 13:29:04 | buy | 0.20 | s&p500 | 5066.45 | 5054.00 | 0.00 | 2024.02.29 10:10:46 | 5054.00 | -8.00 | 0.00 | 0.00 | -249.00 |
| 1086406676 | 2024.02.28 15:07:37 | buy | 0.20 | coco | 78.18 | 77.47 | 0.00 | 2024.02.28 15:14:17 | 78.33 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1086407038 | 2024.02.28 18:41:25 | buy | 0.20 | coco | 78.11 | 77.45 | 79.20 | 2024.03.01 15:00:22 | 79.20 | -8.00 | 0.00 | 0.00 | 218.00 |
| 1086407105 | 2024.02.28 20:44:27 | buy | 0.20 | eurusd | 1.0838 | 1.0795 | 1.0986 | 2024.02.29 10:15:54 | 1.0841 | -8.00 | 0.00 | -3.60 | 6.00 |
| 1086407823 | 2024.02.29 11:15:14 | buy | 0.20 | gbpusd | 1.2668 | 1.2619 | 1.2792 | 2024.02.29 19:19:02 | 1.2619 | -8.00 | 0.00 | 0.00 | -98.00 |
| 1086408219 | 2024.02.29 15:42:38 | buy | 0.10 | s&p500 | 5086.91 | 5050.67 | 5207.18 | 2024.02.29 15:46:24 | 5087.70 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1086408978 | 2024.03.01 04:37:59 | sell | 0.40 | gbpjpy | 189.84 | 190.10 | 189.10 | 2024.03.01 09:17:25 | 190.10 | -16.00 | 0.00 | 0.00 | -69.14 |
| 1086409124 | 2024.03.01 07:05:06 | sell | 0.20 | hsi | 16567 | 0 | 0 | 2024.03.01 15:28:50 | 16553 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1086409543 | 2024.03.01 11:43:16 | sell | 0.40 | gbpjpy | 190.04 | 190.47 | 188.48 | 2024.03.04 08:31:10 | 190.47 | -16.00 | 0.00 | -10.00 | -114.36 |
| 1086409698 | 2024.03.01 13:18:45 | buy | 0.20 | s&p500 | 5090.66 | 5079.80 | 5106.62 | 2024.03.01 17:00:07 | 5106.62 | -8.00 | 0.00 | 0.00 | 319.20 |
| 1086411443 | 2024.03.04 13:06:23 | buy | 0.40 | usdchf | 0.8834 | 0.8800 | 0.8918 | 2024.03.04 18:49:44 | 0.8839 | -16.00 | 0.00 | 0.00 | 22.63 |
| 1086411552 | 2024.03.04 15:03:54 | sell | 0.40 | usdchf | 0.8851 | 0.0000 | 0.0000 | 2024.03.04 15:04:20 | 0.8855 | -16.00 | 0.00 | 0.00 | -18.07 |
| 1086411553 | 2024.03.04 15:04:07 | buy | 0.20 | coco | 79.36 | 78.72 | 81.43 | 2024.03.04 17:46:30 | 78.72 | -8.00 | 0.00 | 0.00 | -128.00 |
| 1086412046 | 2024.03.04 18:30:42 | buy | 0.20 | coco | 79.11 | 78.62 | 0.00 | 2024.03.04 18:55:35 | 78.62 | -8.00 | 0.00 | 0.00 | -98.00 |
| 1086412057 | 2024.03.04 18:37:27 | buy | 0.40 | dax | 17722.5 | 0.0 | 0.0 | 2024.03.06 01:50:31 | 17645.8 | -16.00 | 0.00 | 0.00 | -613.60 |
| 1086412114 | 2024.03.04 19:20:29 | buy | 0.40 | usdchf | 0.8846 | 0.8800 | 0.8917 | 2024.03.06 01:50:33 | 0.8835 | -16.00 | 0.00 | 2.40 | -49.80 |
| 1086412232 | 2024.03.05 02:23:50 | sell | 0.10 | coco | 78.23 | 0.00 | 0.00 | 2024.03.05 04:51:50 | 78.11 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086412234 | 2024.03.05 02:24:10 | buy | 0.10 | gbpjpy | 191.02 | 190.48 | 0.00 | 2024.03.05 15:31:48 | 190.48 | -4.00 | 0.00 | 0.00 | -35.95 |
| 1086413839 | 2024.03.06 02:04:03 | balance | Deposit | 1 058.00 | |||||||||
| 1086414041 | 2024.03.06 04:51:32 | buy | 0.50 | gbpjpy | 190.43 | 190.03 | 192.42 | 2024.03.06 09:08:18 | 190.03 | -20.00 | 0.00 | 0.00 | -133.72 |
| 1086414414 | 2024.03.06 10:35:35 | buy | 0.20 | gbpusd | 1.2719 | 1.2821 | 0.0000 | 2024.03.08 21:00:10 | 1.2842 | -8.00 | 0.00 | 1.60 | 246.00 |
| 1086415903 | 2024.03.07 07:46:56 | sell | 0.50 | s&p500 | 5096.06 | 5102.01 | 5086.10 | 2024.03.07 08:29:41 | 5100.46 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1086417181 | 2024.03.08 04:15:32 | sell | 0.20 | hsi | 16351 | 16495 | 14783 | 2024.03.08 15:34:41 | 16341 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1086418287 | 2024.03.08 16:23:51 | buy | 0.10 | dax | 17853.5 | 17785.1 | 0.0 | 2024.03.08 19:53:47 | 17785.1 | -4.00 | 0.00 | 0.00 | -136.80 |
| 1086420522 | 2024.03.11 19:00:10 | sell | 0.20 | coco | 77.60 | 78.20 | 75.11 | 2024.03.12 10:00:08 | 78.20 | -8.00 | 0.00 | 0.00 | -120.00 |
| 1086420535 | 2024.03.11 19:09:36 | sell | 0.50 | usdchf | 0.8780 | 0.8804 | 0.8669 | 2024.03.14 10:02:31 | 0.8804 | -20.00 | 0.00 | -20.00 | -136.30 |
| 1086420878 | 2024.03.12 04:33:45 | sell | 0.30 | usdcad | 1.3474 | 1.3515 | 0.0000 | 2024.03.12 14:30:27 | 1.3515 | -12.00 | 0.00 | 0.00 | -91.01 |
| 1086421530 | 2024.03.12 14:01:43 | buy | 0.40 | gbpusd | 1.2794 | 1.2700 | 0.0000 | 2024.03.12 14:30:52 | 1.2761 | -16.00 | 0.00 | 0.00 | -132.00 |
| 1086427308 | 2024.03.15 18:32:27 | buy | 0.10 | coco | 80.72 | 79.94 | 0.00 | 2024.03.19 07:41:07 | 81.84 | -4.00 | 0.00 | 0.00 | 112.00 |
| 1086427316 | 2024.03.15 18:45:00 | buy | 0.10 | usdchf | 0.8841 | 0.8817 | 0.0000 | 2024.03.19 07:41:10 | 0.8885 | -4.00 | 0.00 | 0.60 | 49.52 |
| 1086428793 | 2024.03.18 18:45:03 | buy | 0.10 | gold | 2159.28 | 2154.26 | 0.00 | 2024.03.19 07:41:14 | 2157.85 | -4.00 | 0.00 | -1.20 | -14.30 |
| 1086430232 | 2024.03.19 17:01:00 | buy | 0.10 | s&p500 | 5153.64 | 5235.00 | 0.00 | 2024.03.21 11:09:48 | 5248.92 | -4.00 | 0.00 | 0.00 | 952.80 |
| 1086430674 | 2024.03.20 03:00:07 | buy | 0.10 | gold | 2156.86 | 2154.00 | 0.00 | 2024.03.20 11:53:55 | 2154.00 | -4.00 | 0.00 | 0.00 | -28.60 |
| 1086435023 | 2024.03.22 14:09:00 | buy | 0.20 | coco | 81.15 | 80.15 | 86.55 | 2024.03.26 16:32:41 | 81.37 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1086435766 | 2024.03.25 03:51:36 | sell | 0.20 | hsi | 16496 | 16619 | 15973 | 2024.03.25 04:49:15 | 16619 | -8.00 | 0.00 | 0.00 | -246.00 |
| 1086438340 | 2024.03.26 15:32:22 | buy | 0.50 | s&p500 | 5241.45 | 5235.00 | 0.00 | 2024.03.26 16:31:27 | 5235.00 | -20.00 | 0.00 | 0.00 | -322.50 |
| 1086438549 | 2024.03.26 17:11:19 | buy | 0.50 | s&p500 | 5241.95 | 5234.00 | 5265.14 | 2024.03.26 19:45:48 | 5234.00 | -20.00 | 0.00 | 0.00 | -397.50 |
| 1086438634 | 2024.03.26 18:05:38 | buy | 0.30 | coco | 81.90 | 81.15 | 86.41 | 2024.03.26 22:30:21 | 81.15 | -12.00 | 0.00 | 0.00 | -225.00 |
| 1086441216 | 2024.03.28 14:31:47 | buy | 0.30 | s&p500 | 5261.43 | 5240.00 | 0.00 | 2024.04.02 07:19:17 | 5240.00 | -12.00 | 0.00 | 0.00 | -642.90 |
| 1086441914 | 2024.03.29 19:13:12 | sell | 0.20 | gbpusd | 1.2621 | 1.2573 | 1.2454 | 2024.04.02 07:19:23 | 1.2548 | -8.00 | 0.00 | -3.20 | 146.00 |
| 1086444290 | 2024.04.02 14:12:27 | buy | 0.20 | usdcad | 1.3565 | 1.3549 | 0.0000 | 2024.04.03 15:39:10 | 1.3554 | -8.00 | 0.00 | 0.20 | -16.23 |
| 1086445782 | 2024.04.03 13:46:25 | sell | 0.10 | dax | 18399.2 | 18449.2 | 0.0 | 2024.04.03 16:00:15 | 18449.2 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086446038 | 2024.04.03 15:34:42 | sell | 0.10 | s&p500 | 5206.86 | 5217.43 | 0.00 | 2024.04.03 16:00:10 | 5217.43 | -4.00 | 0.00 | 0.00 | -105.70 |
| 1086447078 | 2024.04.04 09:16:34 | buy | 0.10 | s&p500 | 5234.10 | 5228.43 | 5270.44 | 2024.04.04 15:52:59 | 5252.65 | -4.00 | 0.00 | 0.00 | 185.50 |
| 1086447306 | 2024.04.04 13:38:06 | buy | 0.10 | coco | 85.03 | 84.52 | 0.00 | 2024.04.04 14:51:14 | 84.52 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1086448525 | 2024.04.05 07:06:25 | buy | 0.10 | coco | 86.24 | 85.92 | 0.00 | 2024.04.05 09:34:01 | 85.92 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086448699 | 2024.04.05 09:15:21 | buy | 0.10 | gold | 2285.29 | 2274.65 | 2305.06 | 2024.04.05 16:24:26 | 2305.06 | -4.00 | 0.00 | 0.00 | 197.70 |
| 1086449180 | 2024.04.05 14:15:17 | buy | 0.10 | gbpusd | 1.2644 | 1.2611 | 0.0000 | 2024.04.05 14:30:03 | 1.2611 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1086449522 | 2024.04.05 15:27:18 | buy | 0.10 | s&p500 | 5170.97 | 5198.09 | 0.00 | 2024.04.05 20:01:06 | 5198.09 | -4.00 | 0.00 | 0.00 | 271.20 |
| 1086449980 | 2024.04.05 18:26:21 | buy | 0.10 | dax | 18289.9 | 0.0 | 0.0 | 2024.04.09 09:37:11 | 18318.1 | -4.00 | 0.00 | 0.00 | 56.40 |
| 1086450177 | 2024.04.05 20:10:10 | buy | 0.10 | s&p500 | 5214.97 | 5193.23 | 0.00 | 2024.04.09 16:30:28 | 5193.23 | -4.00 | 0.00 | 0.00 | -217.40 |
| 1086451401 | 2024.04.08 12:07:14 | sell | 0.20 | coco | 85.41 | 86.02 | 82.75 | 2024.04.08 15:02:18 | 86.02 | -8.00 | 0.00 | 0.00 | -122.00 |
| 1086451694 | 2024.04.08 15:10:35 | buy | 0.20 | coco | 85.99 | 85.34 | 86.83 | 2024.04.08 16:08:01 | 85.34 | -8.00 | 0.00 | 0.00 | -130.00 |
| 1086452283 | 2024.04.08 16:51:21 | buy | 0.20 | coco | 85.62 | 84.78 | 87.19 | 2024.04.09 16:12:20 | 85.30 | -8.00 | 0.00 | 0.00 | -64.00 |
| 1086452347 | 2024.04.08 17:11:51 | buy | 0.10 | gold | 2330.61 | 2345.21 | 2391.96 | 2024.04.09 16:44:07 | 2345.21 | -4.00 | 0.00 | -1.20 | 146.00 |
| 1086452995 | 2024.04.09 03:26:07 | buy | 0.10 | hsi | 16857 | 16800 | 0 | 2024.04.09 17:56:08 | 16889 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086455209 | 2024.04.09 18:16:42 | buy | 0.20 | gold | 2344.27 | 2344.27 | 2391.48 | 2024.04.10 14:30:02 | 2344.27 | -8.00 | 0.00 | -2.40 | 0.00 |
| 1086455806 | 2024.04.10 07:46:03 | buy | 0.40 | coco | 84.84 | 84.43 | 87.04 | 2024.04.10 16:30:02 | 84.43 | -16.00 | 0.00 | 0.00 | -164.00 |
| 1086458175 | 2024.04.11 04:34:54 | buy | 0.10 | coco | 85.78 | 83.95 | 0.00 | 2024.04.11 14:56:39 | 84.83 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1086462146 | 2024.04.12 20:38:48 | buy | 0.10 | usdjpy | 153.19 | 152.57 | 0.00 | 2024.04.15 14:55:31 | 154.23 | -4.00 | 0.00 | 0.20 | 67.43 |
| 1086464197 | 2024.04.15 14:54:55 | buy | 0.10 | gold | 2357.50 | 2344.00 | 0.00 | 2024.04.15 15:43:07 | 2344.00 | -4.00 | 0.00 | 0.00 | -135.00 |
| 1086467679 | 2024.04.17 02:11:52 | balance | Deposit | 1 951.00 | |||||||||
| 1086470514 | 2024.04.18 08:28:07 | buy | 0.10 | s&p500 | 5048.40 | 5028.00 | 0.00 | 2024.04.18 15:35:40 | 5028.00 | -4.00 | 0.00 | 0.00 | -204.00 |
| 1086472005 | 2024.04.18 16:34:47 | buy | 0.10 | s&p500 | 5044.63 | 5033.90 | 0.00 | 2024.04.18 18:46:42 | 5033.90 | -4.00 | 0.00 | 0.00 | -107.30 |
| 1086472279 | 2024.04.18 17:39:20 | buy | 0.50 | eurusd | 1.0662 | 1.0639 | 0.0000 | 2024.04.18 19:40:49 | 1.0645 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1086478497 | 2024.04.23 09:33:11 | buy | 0.10 | s&p500 | 5023.07 | 5084.07 | 0.00 | 2024.04.24 10:32:15 | 5084.07 | -4.00 | 0.00 | 0.00 | 610.00 |
| 1086479817 | 2024.04.24 04:58:09 | buy | 0.20 | gold | 2322.01 | 2313.96 | 2430.00 | 2024.04.24 11:19:08 | 2313.96 | -8.00 | 0.00 | 0.00 | -161.00 |
| 1086480095 | 2024.04.24 08:38:48 | buy | 0.10 | coco | 83.50 | 82.80 | 0.00 | 2024.04.24 10:33:13 | 82.80 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1086480541 | 2024.04.24 13:51:19 | buy | 0.30 | coco | 82.91 | 82.43 | 86.99 | 2024.04.24 17:06:17 | 82.43 | -12.00 | 0.00 | 0.00 | -144.00 |
| 1086481197 | 2024.04.24 19:12:47 | buy | 0.10 | s&p500 | 5066.69 | 5043.85 | 0.00 | 2024.04.25 04:42:36 | 5043.85 | -4.00 | 0.00 | 0.00 | -228.40 |
| 1086483883 | 2024.04.25 18:26:50 | buy | 0.10 | coco | 82.40 | 83.20 | 96.95 | 2024.04.26 16:36:03 | 83.20 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1086483947 | 2024.04.25 19:57:30 | buy | 0.10 | dax | 18019.1 | 0.0 | 0.0 | 2024.04.29 09:16:45 | 18257.8 | -4.00 | 0.00 | 0.00 | 477.40 |
| 1086485219 | 2024.04.26 16:49:28 | sell | 0.10 | gbpusd | 1.2474 | 1.2543 | 1.2300 | 2024.04.29 06:32:24 | 1.2543 | -4.00 | 0.00 | -0.80 | -69.00 |
| 1086485397 | 2024.04.26 18:16:27 | buy | 0.20 | gold | 2338.37 | 2328.19 | 2427.34 | 2024.04.29 03:00:32 | 2328.19 | -8.00 | 0.00 | -2.40 | -203.60 |
| 1086490463 | 2024.05.02 03:45:15 | buy | 0.30 | usdcad | 1.3732 | 1.3700 | 1.3840 | 2024.05.02 17:25:26 | 1.3700 | -12.00 | 0.00 | 0.00 | -70.07 |
| 1086490671 | 2024.05.02 07:03:01 | sell | 0.20 | gold | 2317.70 | 2308.00 | 2226.35 | 2024.05.02 19:55:28 | 2308.00 | -8.00 | 0.00 | 0.00 | 194.00 |
| 1086491707 | 2024.05.02 18:02:09 | buy | 0.40 | gbpusd | 1.2509 | 1.2467 | 1.2548 | 2024.05.03 03:32:03 | 1.2548 | -16.00 | 0.00 | 0.80 | 156.00 |
| 1086492253 | 2024.05.03 09:15:17 | sell | 0.10 | dax | 18019.9 | 18060.0 | 17706.0 | 2024.05.03 12:10:10 | 18060.0 | -4.00 | 0.00 | 0.00 | -80.20 |
| 1086495812 | 2024.05.07 04:20:04 | buy | 0.20 | usdchf | 0.9077 | 0.9000 | 0.9220 | 2024.05.07 13:26:34 | 0.9069 | -8.00 | 0.00 | 0.00 | -17.64 |
| 1086496358 | 2024.05.07 13:16:29 | buy | 0.50 | eurusd | 1.0771 | 1.0747 | 1.0812 | 2024.05.07 20:39:27 | 1.0747 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1086496430 | 2024.05.07 14:23:00 | sell | 0.50 | usdchf | 0.9067 | 0.9092 | 0.9005 | 2024.05.07 20:04:24 | 0.9092 | -20.00 | 0.00 | 0.00 | -137.48 |
| 1086497330 | 2024.05.08 05:02:02 | buy | 0.20 | gold | 2318.26 | 2306.00 | 2430.60 | 2024.05.08 09:59:20 | 2306.00 | -8.00 | 0.00 | 0.00 | -245.20 |
| 1086497500 | 2024.05.08 08:09:07 | buy | 0.20 | gbpjpy | 193.84 | 193.98 | 200.48 | 2024.05.13 03:15:11 | 194.96 | -8.00 | 0.00 | 5.00 | 143.84 |
| 1086498278 | 2024.05.08 16:25:47 | buy | 0.20 | gold | 2316.45 | 2302.97 | 2430.80 | 2024.05.09 09:25:49 | 2311.45 | -8.00 | 0.00 | -7.20 | -100.00 |
| 1086498659 | 2024.05.09 03:30:37 | buy | 0.20 | hsi | 18369 | 0 | 0 | 2024.05.09 07:04:21 | 18530 | -8.00 | 0.00 | 0.00 | 322.00 |
| 1086499012 | 2024.05.09 09:26:40 | sell | 0.20 | gold | 2311.08 | 2320.50 | 2277.42 | 2024.05.09 14:30:20 | 2320.50 | -8.00 | 0.00 | 0.00 | -188.40 |
| 1086500044 | 2024.05.09 19:28:40 | buy | 0.10 | coco | 78.85 | 76.60 | 87.01 | 2024.05.13 03:15:14 | 77.54 | -4.00 | 0.00 | 0.00 | -131.00 |
| 1086501318 | 2024.05.10 16:05:08 | buy | 0.10 | s&p500 | 5234.55 | 5226.29 | 5266.79 | 2024.05.10 16:19:30 | 5226.29 | -4.00 | 0.00 | 0.00 | -82.60 |
| 1086502049 | 2024.05.13 04:13:06 | buy | 0.30 | usdjpy | 155.85 | 155.23 | 0.00 | 2024.05.13 15:15:34 | 155.76 | -12.00 | 0.00 | 0.00 | -17.33 |
| 1086503370 | 2024.05.13 19:48:27 | buy | 0.20 | usdjpy | 156.25 | 155.26 | 0.00 | 2024.05.15 14:30:02 | 155.26 | -8.00 | 0.00 | 0.80 | -127.53 |
| 1086504330 | 2024.05.14 15:06:45 | buy | 0.20 | gold | 2347.04 | 2350.81 | 0.00 | 2024.05.16 11:43:45 | 2385.20 | -8.00 | 0.00 | -9.60 | 763.20 |
| 1086504639 | 2024.05.14 17:36:29 | buy | 0.10 | s&p500 | 5230.49 | 0.00 | 0.00 | 2024.05.16 12:32:27 | 5313.18 | -4.00 | 0.00 | 0.00 | 826.90 |
| 1086505084 | 2024.05.15 09:55:07 | buy | 0.10 | dax | 18801.0 | 0.0 | 0.0 | 2024.05.16 09:32:42 | 18874.0 | -4.00 | 0.00 | 0.00 | 146.00 |
| 1086506593 | 2024.05.16 04:03:42 | buy | 0.10 | hsi | 19236 | 0 | 0 | 2024.05.16 09:40:49 | 19357 | -4.00 | 0.00 | 0.00 | 121.00 |
| 1086507842 | 2024.05.16 18:55:38 | sell limit | 0.10 | coco | 94.87 | 0.00 | 0.00 | 2024.05.16 18:55:48 | 78.53 | cancelled | |||
| 1086508257 | 2024.05.17 07:15:22 | buy | 0.10 | hsi | 19495 | 19354 | 19613 | 2024.05.17 07:32:18 | 19423 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1086508635 | 2024.05.17 12:50:39 | buy | 0.20 | gold | 2386.52 | 2432.28 | 0.00 | 2024.05.20 08:38:23 | 2432.28 | -8.00 | 0.00 | -2.40 | 915.20 |
| 1086509674 | 2024.05.20 03:23:21 | buy | 0.10 | s&p500 | 5317.00 | 5304.16 | 0.00 | 2024.05.21 03:32:56 | 5311.95 | -4.00 | 0.00 | 0.00 | -50.50 |
| 1086510448 | 2024.05.20 13:05:20 | buy | 0.40 | usdjpy | 155.73 | 155.22 | 0.00 | 2024.05.21 16:01:11 | 155.98 | -16.00 | 0.00 | 0.80 | 64.11 |
| 1086512579 | 2024.05.21 16:16:56 | buy | 0.10 | gold | 2428.46 | 2404.94 | 0.00 | 2024.05.22 13:57:16 | 2405.74 | -4.00 | 0.00 | -1.20 | -227.20 |
| 1086512824 | 2024.05.21 20:02:17 | buy | 0.10 | s&p500 | 5322.16 | 5305.50 | 0.00 | 2024.05.22 09:04:32 | 5323.88 | -4.00 | 0.00 | 0.00 | 17.20 |
| 1086513061 | 2024.05.22 04:15:33 | buy | 0.10 | silver | 32.172 | 31.040 | 0.000 | 2024.05.22 13:57:13 | 31.403 | -4.00 | 0.00 | 0.00 | -384.50 |
| 1086514554 | 2024.05.22 19:16:57 | buy | 0.10 | s&p500 | 5326.35 | 5302.84 | 0.00 | 2024.05.22 20:00:11 | 5310.14 | -4.00 | 0.00 | 0.00 | -162.10 |
| 1086518051 | 2024.05.27 04:03:04 | buy | 0.10 | s&p500 | 5304.93 | 5309.00 | 5349.75 | 2024.05.28 15:45:22 | 5309.00 | -4.00 | 0.00 | 0.00 | 40.70 |
| 1086519424 | 2024.05.28 08:18:49 | sell | 0.20 | gold | 2346.53 | 2359.00 | 0.00 | 2024.05.28 11:01:32 | 2345.13 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1086520242 | 2024.05.28 17:00:17 | buy | 0.20 | s&p500 | 5313.09 | 5302.00 | 5419.86 | 2024.05.28 19:50:54 | 5302.00 | -8.00 | 0.00 | 0.00 | -221.80 |
| 1086520310 | 2024.05.28 17:52:46 | buy | 0.10 | silver | 32.055 | 31.207 | 34.168 | 2024.05.29 15:01:12 | 31.653 | -4.00 | 0.00 | -1.20 | -201.00 |
| 1086520351 | 2024.05.28 18:54:44 | buy | 0.10 | dax | 18694.5 | 18639.2 | 0.0 | 2024.05.28 20:32:42 | 18639.2 | -4.00 | 0.00 | 0.00 | -110.60 |
| 1086521824 | 2024.05.29 17:43:31 | buy | 0.10 | silver | 32.046 | 31.570 | 35.941 | 2024.05.30 04:41:03 | 31.570 | -4.00 | 0.00 | -3.60 | -238.00 |
| 1086523378 | 2024.05.30 20:49:58 | sell | 0.20 | gold | 2341.60 | 2352.20 | 2286.00 | 2024.05.31 14:44:56 | 2352.20 | -8.00 | 0.00 | 0.40 | -212.00 |
| 1086523379 | 2024.05.30 21:06:13 | sell | 0.10 | dax | 18506.3 | 18553.0 | 0.0 | 2024.05.31 21:46:00 | 18553.0 | -4.00 | 0.00 | 0.00 | -93.40 |
| 1086523660 | 2024.05.31 05:00:08 | sell | 0.20 | hsi | 18376 | 18566 | 0 | 2024.05.31 13:01:13 | 18093 | -8.00 | 0.00 | 0.00 | 566.00 |
| 1086525591 | 2024.06.03 07:36:45 | sell | 0.10 | coco | 76.61 | 73.60 | 69.42 | 2024.06.04 19:31:46 | 73.60 | -4.00 | 0.00 | 0.00 | 301.00 |
| 1086525702 | 2024.06.03 08:26:27 | sell | 0.20 | hsi | 18416 | 18567 | 0 | 2024.06.05 03:39:41 | 18567 | -8.00 | 0.00 | 0.00 | -302.00 |
| 1086526059 | 2024.06.03 13:26:42 | sell | 0.20 | dax | 18624.0 | 18556.7 | 0.0 | 2024.06.04 20:02:56 | 18444.4 | -8.00 | 0.00 | 0.00 | 718.40 |
| 1086526826 | 2024.06.03 20:41:26 | sell | 0.20 | gold | 2346.94 | 2338.50 | 2314.36 | 2024.06.05 05:29:13 | 2335.02 | -8.00 | 0.00 | 0.80 | 238.40 |
| 1086529120 | 2024.06.05 09:42:10 | sell | 0.20 | gold | 2331.09 | 2342.00 | 2277.22 | 2024.06.05 14:53:00 | 2342.00 | -8.00 | 0.00 | 0.00 | -218.20 |
| 1086529508 | 2024.06.05 15:01:34 | buy | 0.10 | s&p500 | 5316.45 | 5302.00 | 0.00 | 2024.06.05 16:07:11 | 5302.00 | -4.00 | 0.00 | 0.00 | -144.50 |
| 1086529782 | 2024.06.05 16:31:05 | buy | 0.10 | s&p500 | 5315.93 | 5342.46 | 0.00 | 2024.06.06 14:41:11 | 5351.66 | -4.00 | 0.00 | 0.00 | 357.30 |
| 1086529979 | 2024.06.05 18:05:10 | buy | 0.40 | gbpusd | 1.2771 | 1.2770 | 1.2891 | 2024.06.07 14:30:05 | 1.2770 | -16.00 | 0.00 | 3.20 | -4.00 |
| 1086530407 | 2024.06.06 04:38:00 | buy | 0.10 | hsi | 18549 | 18332 | 0 | 2024.06.07 05:08:45 | 18332 | -4.00 | 0.00 | 0.00 | -217.00 |
| 1086531381 | 2024.06.06 15:41:59 | buy | 0.20 | gold | 2364.97 | 2367.30 | 0.00 | 2024.06.07 10:02:29 | 2367.30 | -8.00 | 0.00 | -2.40 | 46.60 |
| 1086531805 | 2024.06.07 02:50:36 | buy | 0.10 | s&p500 | 5357.59 | 5336.00 | 0.00 | 2024.06.07 10:05:09 | 5356.77 | -4.00 | 0.00 | 0.00 | -8.20 |
| 1086533833 | 2024.06.10 04:00:22 | sell | 0.50 | coco | 75.39 | 75.96 | 0.00 | 2024.06.10 14:00:05 | 75.96 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1086534993 | 2024.06.11 04:49:46 | sell | 0.40 | coco | 77.18 | 78.02 | 0.00 | 2024.06.11 17:38:06 | 78.02 | -16.00 | 0.00 | 0.00 | -336.00 |
| 1086535195 | 2024.06.11 08:07:04 | sell | 0.20 | gold | 2300.34 | 2314.50 | 0.00 | 2024.06.11 14:20:43 | 2314.50 | -8.00 | 0.00 | 0.00 | -283.20 |
| 1086535780 | 2024.06.11 15:39:25 | sell | 0.30 | gold | 2311.32 | 2321.51 | 2219.38 | 2024.06.12 14:30:01 | 2321.51 | -12.00 | 0.00 | 0.60 | -305.70 |
| 1086535947 | 2024.06.11 17:04:21 | buy | 0.50 | usdjpy | 157.37 | 156.79 | 159.99 | 2024.06.12 14:30:04 | 156.79 | -20.00 | 0.00 | 1.00 | -184.96 |
| 1086537625 | 2024.06.12 21:21:03 | buy | 0.20 | gold | 2322.18 | 2304.93 | 2446.78 | 2024.06.13 13:45:13 | 2304.93 | -8.00 | 0.00 | -7.20 | -345.00 |
| 1086538678 | 2024.06.13 14:33:14 | buy | 0.40 | coco | 77.97 | 77.31 | 79.38 | 2024.06.13 19:31:01 | 78.29 | -16.00 | 0.00 | 0.00 | 128.00 |
| 1086538824 | 2024.06.13 15:00:10 | buy | 0.40 | eurusd | 1.0794 | 1.0773 | 0.0000 | 2024.06.13 16:27:27 | 1.0773 | -16.00 | 0.00 | 0.00 | -84.00 |
| 1086538826 | 2024.06.13 15:00:45 | buy | 0.20 | gold | 2323.30 | 2303.34 | 2447.15 | 2024.06.13 17:47:54 | 2303.34 | -8.00 | 0.00 | 0.00 | -399.20 |
| 1086539610 | 2024.06.14 04:17:14 | sell | 0.30 | hsi | 17992 | 0 | 0 | 2024.06.17 03:56:47 | 17940 | -12.00 | 0.00 | 0.00 | 156.00 |
| 1086541702 | 2024.06.17 07:39:37 | sell | 0.30 | hsi | 17972 | 18128 | 0 | 2024.06.17 18:58:09 | 17950 | -12.00 | 0.00 | 0.00 | 66.00 |
| 1086542557 | 2024.06.17 17:20:55 | buy | 0.10 | coco | 79.05 | 79.07 | 80.28 | 2024.06.18 10:38:49 | 79.07 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086542697 | 2024.06.17 19:14:14 | buy | 0.10 | s&p500 | 5464.22 | 5469.39 | 0.00 | 2024.06.20 18:31:01 | 5469.39 | -4.00 | 0.00 | 0.00 | 51.70 |
| 1086544266 | 2024.06.18 15:54:40 | buy | 0.30 | coco | 80.21 | 79.02 | 0.00 | 2024.06.18 16:18:15 | 80.25 | -12.00 | 0.00 | 0.00 | 12.00 |
| 1086544561 | 2024.06.18 19:44:48 | buy | 0.50 | gbpjpy | 200.53 | 200.74 | 217.40 | 2024.06.21 09:35:02 | 200.74 | -20.00 | 0.00 | 12.50 | 66.12 |
| 1086545644 | 2024.06.19 15:00:42 | buy | 0.30 | gold | 2327.91 | 2324.88 | 2447.16 | 2024.06.19 16:02:24 | 2324.88 | -12.00 | 0.00 | 0.00 | -90.90 |
| 1086545850 | 2024.06.19 19:31:54 | buy | 0.30 | gold | 2330.90 | 2350.18 | 2445.85 | 2024.06.21 15:33:50 | 2350.18 | -12.00 | 0.00 | -14.40 | 578.40 |
| 1086546523 | 2024.06.20 09:06:01 | buy | 0.30 | dax | 18130.8 | 18088.2 | 0.0 | 2024.06.20 14:36:02 | 18134.3 | -12.00 | 0.00 | 0.00 | 21.00 |
| 1086547141 | 2024.06.20 15:38:28 | buy | 0.30 | dax | 18161.7 | 18195.7 | 0.0 | 2024.06.21 09:54:28 | 18195.7 | -12.00 | 0.00 | 0.00 | 204.00 |
| 1086548163 | 2024.06.21 08:14:59 | buy | 0.30 | hsi | 18080 | 17952 | 0 | 2024.06.21 17:24:01 | 17952 | -12.00 | 0.00 | 0.00 | -384.00 |
| 1086548740 | 2024.06.21 15:04:16 | buy | 0.40 | coco | 81.34 | 80.68 | 0.00 | 2024.06.21 18:14:19 | 80.68 | -16.00 | 0.00 | 0.00 | -264.00 |
| 1086549678 | 2024.06.24 04:46:02 | sell | 0.30 | hsi | 17841 | 17948 | 0 | 2024.06.24 09:34:00 | 17948 | -12.00 | 0.00 | 0.00 | -321.00 |
| 1086550257 | 2024.06.24 11:25:36 | buy | 0.30 | coco | 80.90 | 80.00 | 128.67 | 2024.06.25 04:04:03 | 81.31 | -12.00 | 0.00 | 0.00 | 123.00 |
| 1086551144 | 2024.06.25 03:33:15 | sell | 0.30 | gold | 2325.54 | 0.00 | 0.00 | 2024.06.25 12:28:47 | 2336.14 | -12.00 | 0.00 | 0.00 | -318.00 |
| 1086551244 | 2024.06.25 04:11:45 | buy | 0.30 | gbpjpy | 202.26 | 201.06 | 0.00 | 2024.06.26 18:47:36 | 202.89 | -12.00 | 0.00 | 1.50 | 117.61 |
| 1086551557 | 2024.06.25 08:15:38 | sell | 0.30 | hsi | 18035 | 18140 | 0 | 2024.06.26 04:06:18 | 18115 | -12.00 | 0.00 | 0.00 | -240.00 |
| 1086552300 | 2024.06.25 15:45:59 | buy | 0.30 | coco | 81.12 | 80.60 | 0.00 | 2024.06.25 18:47:54 | 80.60 | -12.00 | 0.00 | 0.00 | -156.00 |
| 1086552859 | 2024.06.26 04:01:22 | sell | 0.10 | gold | 2312.84 | 2337.50 | 0.00 | 2024.06.26 18:47:35 | 2299.04 | -4.00 | 0.00 | 0.00 | 138.00 |
| 1086554532 | 2024.06.26 18:19:41 | buy | 0.30 | s&p500 | 5486.07 | 5461.44 | 5498.32 | 2024.06.26 18:47:35 | 5479.74 | -12.00 | 0.00 | 0.00 | -189.90 |
| 1086554547 | 2024.06.26 19:12:43 | buy | 0.10 | s&p500 | 5483.45 | 5516.89 | 0.00 | 2024.06.28 16:56:32 | 5516.89 | -4.00 | 0.00 | 0.00 | 334.40 |
| 1086557315 | 2024.06.28 14:38:30 | buy | 0.10 | gold | 2337.27 | 2326.15 | 0.00 | 2024.06.28 16:38:56 | 2326.15 | -4.00 | 0.00 | 0.00 | -111.20 |
| 1086557382 | 2024.06.28 15:07:17 | buy | 0.10 | coco | 81.78 | 80.76 | 0.00 | 2024.06.28 16:15:07 | 80.76 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1086557516 | 2024.06.28 15:47:25 | buy | 0.10 | s&p500 | 5510.18 | 5516.89 | 0.00 | 2024.06.28 16:56:32 | 5516.89 | -4.00 | 0.00 | 0.00 | 67.10 |
| 1086557839 | 2024.06.28 18:02:01 | buy | 0.30 | coco | 81.31 | 80.55 | 82.76 | 2024.07.01 19:25:19 | 82.76 | -12.00 | 0.00 | 0.00 | 435.00 |
| 1086560709 | 2024.07.02 11:05:00 | buy | 0.10 | coco | 83.44 | 82.74 | 0.00 | 2024.07.02 15:39:18 | 83.08 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1086567439 | 2024.07.08 15:02:37 | buy | 0.30 | dax | 18574.8 | 18446.0 | 0.0 | 2024.07.08 20:46:05 | 18446.0 | -12.00 | 0.00 | 0.00 | -772.80 |
| 1086567955 | 2024.07.09 01:52:41 | balance | Deposit | 1 885.00 | |||||||||
| 1086570628 | 2024.07.10 14:33:21 | buy | 0.10 | gold | 2380.63 | 2371.82 | 0.00 | 2024.07.10 19:21:46 | 2371.94 | -4.00 | 0.00 | 0.00 | -86.90 |
| 1086570796 | 2024.07.10 15:41:19 | buy | 0.40 | gbpusd | 1.2833 | 1.2774 | 0.0000 | 2024.07.10 19:21:47 | 1.2840 | -16.00 | 0.00 | 0.00 | 28.00 |
| 1086571079 | 2024.07.10 17:38:08 | buy | 0.10 | s&p500 | 5605.43 | 5605.43 | 0.00 | 2024.07.10 19:21:46 | 5621.84 | -4.00 | 0.00 | 0.00 | 164.10 |
| 1086571195 | 2024.07.10 20:05:08 | buy | 0.20 | coco | 81.53 | 80.99 | 0.00 | 2024.07.11 15:22:00 | 80.99 | -8.00 | 0.00 | 0.00 | -108.00 |
| 1086572185 | 2024.07.11 14:18:58 | sell | 0.10 | s&p500 | 5632.19 | 5642.00 | 0.00 | 2024.07.11 14:30:02 | 5642.00 | -4.00 | 0.00 | 0.00 | -98.10 |
| 1086572561 | 2024.07.11 15:24:59 | buy | 0.10 | s&p500 | 5645.12 | 5631.14 | 0.00 | 2024.07.11 16:16:58 | 5631.14 | -4.00 | 0.00 | 0.00 | -139.80 |
| 1086574183 | 2024.07.12 09:11:57 | buy | 0.20 | coco | 82.10 | 80.73 | 0.00 | 2024.07.15 02:52:41 | 80.73 | -8.00 | 0.00 | 0.00 | -274.00 |
| 1086574592 | 2024.07.12 13:00:18 | buy stop | 0.10 | s&p500 | 5605.06 | 5583.86 | 0.00 | 2024.07.12 14:33:18 | 5594.13 | cancelled | |||
| 1086574604 | 2024.07.12 13:14:13 | buy stop | 0.10 | gold | 2408.55 | 2397.98 | 0.00 | 2024.07.12 14:33:15 | 2394.13 | cancelled | |||
| 1086574917 | 2024.07.12 14:56:11 | buy | 0.10 | s&p500 | 5601.13 | 5652.39 | 0.00 | 2024.07.12 21:17:22 | 5653.93 | -4.00 | 0.00 | 0.00 | 528.00 |
| 1086574983 | 2024.07.12 15:10:12 | buy | 0.20 | gold | 2404.50 | 2412.62 | 2424.15 | 2024.07.12 20:30:50 | 2414.40 | -8.00 | 0.00 | 0.00 | 198.00 |
| 1086576304 | 2024.07.15 07:42:12 | sell | 0.40 | usdchf | 0.8953 | 0.9054 | 0.0000 | 2024.07.16 14:36:48 | 0.8973 | -16.00 | 0.00 | -3.20 | -89.16 |
| 1086576697 | 2024.07.15 12:45:06 | buy | 0.10 | gold | 2413.49 | 2413.08 | 0.00 | 2024.07.16 02:08:05 | 2420.38 | -4.00 | 0.00 | -1.20 | 68.90 |
| 1086576893 | 2024.07.15 14:43:40 | buy stop | 0.30 | hsi | 18024 | 0 | 0 | 2024.07.15 15:33:39 | 17904 | cancelled | |||
| 1086577271 | 2024.07.15 16:47:29 | buy | 0.10 | gold | 2424.64 | 2413.08 | 0.00 | 2024.07.16 02:08:08 | 2420.39 | -4.00 | 0.00 | -1.20 | -42.50 |
| 1086578093 | 2024.07.16 08:04:19 | buy stop | 0.10 | hsi | 17878 | 17702 | 0 | 2024.07.16 10:35:59 | 17715 | cancelled by dealer | |||
| 1086578431 | 2024.07.16 12:04:06 | buy | 0.10 | gold | 2443.39 | 2419.01 | 2446.39 | 2024.07.16 14:37:34 | 2433.33 | -4.00 | 0.00 | 0.00 | -100.60 |
| 1086579545 | 2024.07.16 16:59:36 | buy | 0.40 | dax | 18541.4 | 18443.6 | 0.0 | 2024.07.17 13:04:17 | 18443.6 | -16.00 | 0.00 | 0.00 | -782.40 |
| 1086579887 | 2024.07.16 21:08:54 | sell | 0.20 | usdchf | 0.8941 | 0.8983 | 0.8340 | 2024.07.22 17:50:21 | 0.8903 | -8.00 | 0.00 | -9.60 | 85.36 |
| 1086580152 | 2024.07.17 03:32:00 | buy | 0.20 | hsi | 17792 | 17625 | 0 | 2024.07.17 18:22:56 | 17625 | -8.00 | 0.00 | 0.00 | -334.00 |
| 1086581087 | 2024.07.17 08:53:42 | buy | 0.40 | gbpusd | 1.2991 | 1.2934 | 0.0000 | 2024.07.19 03:47:36 | 1.2934 | -16.00 | 0.00 | 3.20 | -228.00 |
| 1086581718 | 2024.07.17 14:22:37 | buy | 0.40 | coco | 80.37 | 79.19 | 0.00 | 2024.07.18 10:23:01 | 81.77 | -16.00 | 0.00 | 0.00 | 560.00 |
| 1086582392 | 2024.07.17 15:57:55 | buy | 0.20 | s&p500 | 5627.84 | 5610.00 | 0.00 | 2024.07.17 16:07:26 | 5610.00 | -8.00 | 0.00 | 0.00 | -356.80 |
| 1086583332 | 2024.07.18 02:50:54 | buy | 0.20 | gold | 2459.67 | 2464.18 | 2482.43 | 2024.07.18 12:00:14 | 2464.18 | -8.00 | 0.00 | 0.00 | 90.20 |
| 1086584268 | 2024.07.18 14:15:49 | buy | 0.20 | gold | 2467.15 | 2461.11 | 0.00 | 2024.07.18 15:13:33 | 2461.11 | -8.00 | 0.00 | 0.00 | -120.80 |
| 1086586072 | 2024.07.19 11:04:10 | buy | 0.40 | coco | 81.17 | 80.28 | 0.00 | 2024.07.19 15:20:06 | 80.28 | -16.00 | 0.00 | 0.00 | -356.00 |
| 1086587193 | 2024.07.22 04:14:33 | buy stop | 0.10 | usdjpy | 157.87 | 156.93 | 0.00 | 2024.07.22 08:20:28 | 156.67 | cancelled | |||
| 1086587198 | 2024.07.22 04:15:34 | sell | 0.10 | hsi | 17336 | 17506 | 17256 | 2024.07.22 04:42:17 | 17506 | -4.00 | 0.00 | 0.00 | -170.00 |
| 1086588271 | 2024.07.22 14:40:36 | sell | 0.10 | gold | 2393.64 | 2412.62 | 2390.64 | 2024.07.22 15:09:40 | 2399.96 | -4.00 | 0.00 | 0.00 | -63.20 |
| 1086602131 | 2024.07.29 10:23:10 | sell | 0.10 | gold | 2388.70 | 2396.50 | 2352.78 | 2024.07.29 15:25:44 | 2396.50 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1086605727 | 2024.07.30 15:13:57 | sell | 0.10 | usdjpy | 154.57 | 153.09 | 149.33 | 2024.08.01 03:00:53 | 149.33 | -4.00 | 0.00 | -3.20 | 350.90 |
| 1086610069 | 2024.08.01 04:07:32 | sell | 0.10 | coco | 77.74 | 78.25 | 0.00 | 2024.08.01 09:36:46 | 78.25 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1086610719 | 2024.08.01 04:56:35 | sell | 0.10 | hsi | 17275 | 16965 | 0 | 2024.08.05 17:15:15 | 16797 | -4.00 | 0.00 | 0.00 | 478.00 |
| 1086612609 | 2024.08.01 14:44:46 | buy | 0.10 | gold | 2453.35 | 2452.83 | 0.00 | 2024.08.02 15:16:12 | 2455.81 | -4.00 | 0.00 | -1.20 | 24.60 |
| 1086612849 | 2024.08.01 16:04:25 | buy | 0.10 | s&p500 | 5557.49 | 5528.00 | 0.00 | 2024.08.01 16:22:27 | 5528.00 | -4.00 | 0.00 | 0.00 | -294.90 |
| 1086617527 | 2024.08.05 03:45:01 | sell | 0.20 | gbpusd | 1.2787 | 1.2846 | 1.2709 | 2024.08.06 11:35:52 | 1.2709 | -8.00 | 0.00 | -1.60 | 156.00 |
| 1086617625 | 2024.08.05 04:05:21 | sell | 0.10 | hsi | 16762 | 16965 | 0 | 2024.08.05 17:15:14 | 16798 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1086620339 | 2024.08.05 19:27:31 | buy | 0.10 | eurusd | 1.0956 | 1.0890 | 0.0000 | 2024.08.07 13:05:23 | 1.0920 | -4.00 | 0.00 | -1.20 | -36.00 |
| 1086620558 | 2024.08.06 03:03:02 | buy | 0.10 | gold | 2415.42 | 2362.50 | 0.00 | 2024.08.06 08:05:32 | 2398.99 | -4.00 | 0.00 | 0.00 | -164.30 |
| 1086621554 | 2024.08.06 08:06:46 | sell | 0.10 | gold | 2397.54 | 2418.60 | 0.00 | 2024.08.06 10:10:00 | 2412.75 | -4.00 | 0.00 | 0.00 | -152.10 |
| 1086623900 | 2024.08.06 15:41:29 | sell | 0.10 | usdjpy | 144.28 | 146.41 | 137.48 | 2024.08.07 03:43:52 | 146.41 | -4.00 | 0.00 | -0.80 | -145.48 |
| 1086624231 | 2024.08.06 17:11:27 | sell | 0.10 | coco | 72.65 | 74.10 | 71.17 | 2024.08.07 13:05:14 | 73.81 | -4.00 | 0.00 | 0.00 | -116.00 |
| 1086639568 | 2024.08.12 17:19:27 | buy | 0.10 | eurusd | 1.0938 | 1.0911 | 0.0000 | 2024.08.13 10:20:40 | 1.0922 | -4.00 | 0.00 | -0.60 | -16.00 |
| 1086650019 | 2024.08.20 02:07:48 | balance | Deposit | 1 988.00 | |||||||||
| 1086656807 | 2024.08.22 07:37:36 | buy | 0.10 | s&p500 | 5620.62 | 5630.46 | 0.00 | 2024.08.22 14:30:00 | 5630.46 | -4.00 | 0.00 | 0.00 | 98.40 |
| 1086656896 | 2024.08.22 08:35:21 | buy | 0.10 | hsi | 17546 | 0 | 0 | 2024.08.22 11:38:32 | 17639 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1086657186 | 2024.08.22 11:45:34 | buy | 0.20 | gbpusd | 1.3123 | 1.3077 | 0.0000 | 2024.08.22 19:32:00 | 1.3077 | -8.00 | 0.00 | 0.00 | -92.00 |
| 1086657205 | 2024.08.22 12:09:59 | buy | 0.20 | gbpjpy | 191.26 | 190.75 | 0.00 | 2024.08.23 03:46:44 | 190.75 | -8.00 | 0.00 | 1.00 | -70.06 |
| 1086657461 | 2024.08.22 15:00:44 | buy | 0.10 | s&p500 | 5638.60 | 5627.48 | 0.00 | 2024.08.22 16:08:19 | 5627.48 | -4.00 | 0.00 | 0.00 | -111.20 |
| 1086658223 | 2024.08.22 19:56:03 | sell | 0.20 | gold | 2481.58 | 2486.30 | 0.00 | 2024.08.23 01:36:31 | 2486.30 | -8.00 | 0.00 | 0.40 | -94.40 |
| 1086658240 | 2024.08.22 21:07:26 | buy stop | 0.10 | s&p500 | 5587.04 | 5572.50 | 0.00 | 2024.08.22 23:59:59 | 5578.85 | deleted [good for day] | |||
| 1086658308 | 2024.08.23 02:33:34 | buy | 0.10 | s&p500 | 5590.03 | 5594.15 | 0.00 | 2024.08.23 09:57:34 | 5594.15 | -4.00 | 0.00 | 0.00 | 41.20 |
| 1086658400 | 2024.08.23 03:17:07 | buy | 0.20 | hsi | 17503 | 17560 | 0 | 2024.08.23 08:12:21 | 17571 | -8.00 | 0.00 | 0.00 | 136.00 |
| 1086658936 | 2024.08.23 09:48:11 | buy | 0.10 | hsi | 17632 | 17619 | 0 | 2024.08.23 13:36:26 | 17655 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086659025 | 2024.08.23 10:24:00 | buy | 0.10 | dax | 18567.3 | 18571.2 | 0.0 | 2024.08.23 13:13:13 | 18595.3 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1086659216 | 2024.08.23 13:17:48 | buy | 0.20 | gbpusd | 1.3128 | 1.3176 | 0.0000 | 2024.08.28 18:17:09 | 1.3176 | -8.00 | 0.00 | 1.20 | 96.00 |
| 1086659274 | 2024.08.23 14:07:02 | buy | 0.20 | s&p500 | 5609.54 | 5603.30 | 0.00 | 2024.08.23 15:31:11 | 5603.30 | -8.00 | 0.00 | 0.00 | -124.80 |
| 1086660009 | 2024.08.23 17:49:37 | sell | 0.20 | usdchf | 0.8487 | 0.8457 | 0.7453 | 2024.08.29 10:15:14 | 0.8457 | -8.00 | 0.00 | -9.60 | 70.95 |
| 1086660086 | 2024.08.23 18:42:16 | sell | 0.20 | gold | 2504.90 | 2518.60 | 0.00 | 2024.08.23 19:01:33 | 2511.00 | -8.00 | 0.00 | 0.00 | -122.00 |
| 1086660110 | 2024.08.23 19:02:43 | buy | 0.20 | eurusd | 1.1179 | 1.1148 | 0.0000 | 2024.08.28 07:18:28 | 1.1148 | -8.00 | 0.00 | -3.60 | -62.00 |
| 1086660131 | 2024.08.23 19:33:34 | buy | 0.10 | s&p500 | 5616.79 | 5627.97 | 0.00 | 2024.08.26 04:45:26 | 5633.93 | -4.00 | 0.00 | 0.00 | 171.40 |
| 1086660487 | 2024.08.26 03:44:38 | buy | 0.10 | hsi | 17834 | 17731 | 0 | 2024.08.26 13:44:27 | 17731 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1086660648 | 2024.08.26 07:36:33 | buy | 0.30 | s&p500 | 5634.78 | 5643.50 | 0.00 | 2024.08.26 12:44:46 | 5643.50 | -12.00 | 0.00 | 0.00 | 261.60 |
| 1086660679 | 2024.08.26 08:22:03 | buy | 0.30 | gold | 2511.65 | 2520.39 | 0.00 | 2024.08.26 12:08:50 | 2522.87 | -12.00 | 0.00 | 0.00 | 336.60 |
| 1086661059 | 2024.08.26 12:25:51 | buy | 0.30 | gold | 2525.65 | 2521.50 | 0.00 | 2024.08.26 13:25:53 | 2521.50 | -12.00 | 0.00 | 0.00 | -124.50 |
| 1086661338 | 2024.08.26 15:11:15 | buy | 0.30 | s&p500 | 5647.51 | 5639.00 | 0.00 | 2024.08.26 16:08:12 | 5639.00 | -12.00 | 0.00 | 0.00 | -255.30 |
| 1086662153 | 2024.08.26 18:31:47 | buy | 0.10 | s&p500 | 5628.63 | 5610.68 | 0.00 | 2024.08.26 19:45:53 | 5610.68 | -4.00 | 0.00 | 0.00 | -179.50 |
| 1086662221 | 2024.08.26 20:01:54 | buy | 0.10 | gold | 2518.47 | 2514.30 | 0.00 | 2024.08.26 20:29:52 | 2516.13 | -4.00 | 0.00 | 0.00 | -23.40 |
| 1086662526 | 2024.08.27 04:24:56 | buy | 0.10 | hsi | 17753 | 17889 | 18102 | 2024.08.27 14:32:39 | 17889 | -4.00 | 0.00 | 0.00 | 136.00 |
| 1086662676 | 2024.08.27 07:05:17 | buy | 0.20 | s&p500 | 5622.54 | 5616.80 | 0.00 | 2024.08.27 12:28:00 | 5616.80 | -8.00 | 0.00 | 0.00 | -114.80 |
| 1086662814 | 2024.08.27 08:52:21 | buy | 0.10 | gold | 2514.99 | 2505.54 | 0.00 | 2024.08.27 09:27:39 | 2511.74 | -4.00 | 0.00 | 0.00 | -32.50 |
| 1086663118 | 2024.08.27 11:09:27 | buy | 0.30 | gold | 2513.06 | 2509.00 | 0.00 | 2024.08.27 11:46:32 | 2509.00 | -12.00 | 0.00 | 0.00 | -121.80 |
| 1086663135 | 2024.08.27 11:16:52 | sell | 0.10 | coco | 76.17 | 74.75 | 69.76 | 2024.08.28 16:56:51 | 74.75 | -4.00 | 0.00 | 0.00 | 142.00 |
| 1086664140 | 2024.08.27 17:22:35 | buy | 0.10 | gold | 2517.80 | 2519.22 | 0.00 | 2024.08.28 03:38:40 | 2519.22 | -4.00 | 0.00 | -1.20 | 14.20 |
| 1086664324 | 2024.08.27 19:59:50 | buy | 0.10 | s&p500 | 5634.05 | 5626.60 | 0.00 | 2024.08.28 13:33:35 | 5628.89 | -4.00 | 0.00 | 0.00 | -51.60 |
| 1086664571 | 2024.08.28 03:19:47 | buy | 0.10 | hsi | 17867 | 17806 | 0 | 2024.08.28 04:04:33 | 17806 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1086664644 | 2024.08.28 07:32:24 | sell | 0.40 | coco | 74.96 | 74.75 | 69.76 | 2024.08.28 16:56:51 | 74.75 | -16.00 | 0.00 | 0.00 | 84.00 |
| 1086665160 | 2024.08.28 09:40:12 | buy | 0.10 | gold | 2510.05 | 2504.55 | 2525.00 | 2024.08.28 12:39:58 | 2504.55 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1086666059 | 2024.08.28 17:02:44 | buy | 0.20 | coco | 74.71 | 73.60 | 79.13 | 2024.08.29 10:31:08 | 73.60 | -8.00 | 0.00 | 0.00 | -222.00 |
| 1086666819 | 2024.08.29 07:43:27 | buy | 0.10 | s&p500 | 5582.18 | 5606.85 | 0.00 | 2024.08.29 20:38:06 | 5606.85 | -4.00 | 0.00 | 0.00 | 246.70 |
| 1086667253 | 2024.08.29 10:54:15 | sell stop | 0.10 | coco | 73.42 | 75.13 | 0.00 | 2024.08.29 15:46:56 | 75.71 | cancelled | |||
| 1086667777 | 2024.08.29 15:08:18 | buy | 0.20 | gold | 2510.77 | 2514.17 | 2550.59 | 2024.08.29 21:48:57 | 2521.19 | -8.00 | 0.00 | 0.00 | 208.40 |
| 1086670323 | 2024.08.29 21:27:17 | buy | 0.20 | s&p500 | 5604.05 | 5584.00 | 5641.33 | 2024.08.29 21:47:03 | 5596.36 | -8.00 | 0.00 | 0.00 | -153.80 |
| 1086670442 | 2024.08.30 03:07:56 | buy | 0.20 | s&p500 | 5606.24 | 5594.00 | 0.00 | 2024.08.30 03:15:59 | 5603.28 | -8.00 | 0.00 | 0.00 | -59.20 |
| 1086670467 | 2024.08.30 03:24:57 | sell stop | 0.20 | hsi | 17742 | 17820 | 0 | 2024.08.30 03:31:42 | 17863 | cancelled | |||
| 1086670819 | 2024.08.30 07:38:15 | buy | 0.20 | gold | 2515.94 | 2518.55 | 0.00 | 2024.08.30 12:14:58 | 2521.40 | -8.00 | 0.00 | 0.00 | 109.20 |
| 1086672620 | 2024.08.30 14:00:47 | buy | 0.30 | hsi | 17987 | 17935 | 0 | 2024.08.30 15:30:27 | 17935 | -12.00 | 0.00 | 0.00 | -156.00 |
| 1086672796 | 2024.08.30 15:03:43 | buy stop | 0.10 | gbpjpy | 192.10 | 188.15 | 0.00 | 2024.08.30 21:59:06 | 192.03 | cancelled | |||
| 1086672956 | 2024.08.30 16:01:44 | buy | 0.10 | s&p500 | 5631.60 | 5613.53 | 0.00 | 2024.08.30 16:57:50 | 5613.53 | -4.00 | 0.00 | 0.00 | -180.70 |
| 1086673331 | 2024.08.30 19:03:04 | buy | 0.10 | s&p500 | 5607.85 | 5607.85 | 0.00 | 2024.09.02 09:14:38 | 5633.91 | -4.00 | 0.00 | 0.00 | 260.60 |
| 1086673350 | 2024.08.30 19:20:11 | sell | 0.10 | coco | 72.99 | 76.35 | 0.00 | 2024.09.02 09:36:33 | 72.93 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086673419 | 2024.08.30 21:59:11 | buy | 0.10 | gbpjpy | 192.03 | 189.41 | 0.00 | 2024.09.04 18:44:05 | 189.41 | -4.00 | 0.00 | 1.50 | -181.79 |
| 1086673485 | 2024.09.02 01:55:39 | buy stop | 0.20 | gold | 2505.75 | 2493.70 | 0.00 | 2024.09.02 02:49:48 | 2504.15 | cancelled | |||
| 1086673543 | 2024.09.02 02:49:52 | buy | 0.20 | gold | 2504.15 | 2393.72 | 0.00 | 2024.09.02 04:08:04 | 2493.67 | -8.00 | 0.00 | 0.00 | -209.60 |
| 1086673610 | 2024.09.02 03:29:46 | sell | 0.10 | hsi | 17753 | 17190 | 0 | 2024.09.09 15:31:09 | 17190 | -4.00 | 0.00 | 0.00 | 563.00 |
| 1086673993 | 2024.09.02 08:12:59 | buy | 0.20 | gold | 2499.24 | 2489.60 | 2501.19 | 2024.09.03 01:55:50 | 2496.81 | -8.00 | 0.00 | -2.40 | -48.60 |
| 1086674588 | 2024.09.02 15:24:19 | buy | 0.10 | usdjpy | 146.98 | 143.25 | 0.00 | 2024.09.05 01:37:10 | 143.25 | -4.00 | 0.00 | 1.00 | -260.38 |
| 1086674885 | 2024.09.03 01:56:00 | sell | 0.40 | gold | 2496.81 | 2500.60 | 2490.57 | 2024.09.03 03:26:55 | 2490.57 | -16.00 | 0.00 | 0.00 | 249.60 |
| 1086675051 | 2024.09.03 03:40:39 | sell | 0.10 | hsi | 17578 | 17190 | 0 | 2024.09.09 15:31:09 | 17190 | -4.00 | 0.00 | 0.00 | 388.00 |
| 1086675378 | 2024.09.03 07:54:40 | buy | 0.30 | s&p500 | 5643.78 | 5639.00 | 0.00 | 2024.09.03 08:22:21 | 5639.00 | -12.00 | 0.00 | 0.00 | -143.40 |
| 1086675436 | 2024.09.03 09:01:20 | buy | 0.10 | s&p500 | 5648.28 | 5635.00 | 0.00 | 2024.09.03 10:52:04 | 5635.00 | -4.00 | 0.00 | 0.00 | -132.80 |
| 1086677472 | 2024.09.04 06:13:16 | buy | 0.10 | usdcad | 1.3538 | 1.3438 | 1.3910 | 2024.09.09 03:09:29 | 1.3554 | -4.00 | 0.00 | 0.50 | 11.80 |
| 1086677568 | 2024.09.04 08:23:15 | sell | 0.10 | gold | 2490.28 | 0.00 | 2487.28 | 2024.09.04 08:32:07 | 2487.28 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086679308 | 2024.09.04 17:51:34 | buy | 0.30 | gbpusd | 1.3144 | 1.3125 | 0.0000 | 2024.09.06 17:54:27 | 1.3125 | -12.00 | 0.00 | 2.40 | -57.00 |
| 1086679437 | 2024.09.04 19:11:46 | buy | 0.20 | gold | 2497.44 | 2505.61 | 2530.90 | 2024.09.05 12:40:05 | 2513.70 | -8.00 | 0.00 | -7.20 | 325.20 |
| 1086683009 | 2024.09.05 13:02:12 | buy | 0.20 | gold | 2517.70 | 2512.88 | 2562.31 | 2024.09.05 15:10:36 | 2513.49 | -8.00 | 0.00 | 0.00 | -84.20 |
| 1086683391 | 2024.09.05 16:08:11 | buy | 0.20 | dax | 18656.8 | 18559.7 | 0.0 | 2024.09.05 17:33:58 | 18575.3 | -8.00 | 0.00 | 0.00 | -326.00 |
| 1086683736 | 2024.09.05 17:42:56 | sell | 0.10 | s&p500 | 5490.45 | 5428.00 | 0.00 | 2024.09.09 05:11:43 | 5428.00 | -4.00 | 0.00 | 0.00 | 624.50 |
| 1086685238 | 2024.09.06 14:31:27 | buy | 0.10 | gold | 2526.22 | 2503.00 | 0.00 | 2024.09.06 15:36:42 | 2503.00 | -4.00 | 0.00 | 0.00 | -232.20 |
| 1086686616 | 2024.09.06 17:05:44 | buy | 0.20 | gold | 2514.59 | 2505.00 | 0.00 | 2024.09.06 17:52:35 | 2505.00 | -8.00 | 0.00 | 0.00 | -191.80 |
| 1086688978 | 2024.09.09 08:59:26 | sell | 0.30 | gbpusd | 1.3101 | 1.3148 | 1.3042 | 2024.09.09 18:29:12 | 1.3097 | -12.00 | 0.00 | 0.00 | 12.00 |
| 1086690208 | 2024.09.09 17:36:35 | sell stop | 0.40 | gold | 2492.00 | 0.00 | 0.00 | 2024.09.09 19:24:44 | 2502.15 | cancelled | |||
| 1086693081 | 2024.09.10 15:34:07 | sell | 0.20 | hsi | 17128 | 17213 | 0 | 2024.09.11 03:58:27 | 17069 | -8.00 | 0.00 | 0.00 | 118.00 |
| 1086693255 | 2024.09.10 16:24:57 | sell | 0.20 | gbpusd | 1.3054 | 1.3115 | 1.2972 | 2024.09.12 21:30:39 | 1.3115 | -8.00 | 0.00 | -6.40 | -122.00 |
| 1086693331 | 2024.09.10 16:50:33 | sell | 0.10 | gbpjpy | 186.24 | 188.20 | 179.03 | 2024.09.19 01:08:21 | 188.20 | -4.00 | 0.00 | -27.50 | -137.61 |
| 1086693890 | 2024.09.11 06:04:08 | buy | 0.40 | usdcad | 1.3608 | 1.3561 | 1.3711 | 2024.09.18 20:00:01 | 1.3561 | -16.00 | 0.00 | 2.80 | -138.63 |
| 1086695658 | 2024.09.11 16:30:29 | sell | 0.20 | hsi | 17032 | 17297 | 0 | 2024.09.12 04:25:13 | 17260 | -8.00 | 0.00 | 0.00 | -456.00 |
| 1086697415 | 2024.09.12 14:45:18 | buy | 0.10 | gold | 2528.26 | 0.00 | 2550.02 | 2024.09.12 14:58:50 | 2528.81 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1086701597 | 2024.09.13 13:17:11 | sell | 0.10 | hsi | 17340 | 0 | 0 | 2024.09.16 09:09:33 | 17407 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1086701768 | 2024.09.13 14:57:19 | buy | 0.10 | coco | 69.20 | 68.07 | 71.05 | 2024.09.13 18:50:11 | 68.07 | -4.00 | 0.00 | 0.00 | -113.00 |
| 1086703843 | 2024.09.17 10:55:03 | buy | 0.10 | s&p500 | 5650.20 | 5653.15 | 0.00 | 2024.09.17 15:35:25 | 5653.15 | -4.00 | 0.00 | 0.00 | 29.50 |
| 1086704413 | 2024.09.17 16:51:45 | buy | 0.20 | coco | 70.03 | 69.95 | 75.92 | 2024.09.17 20:17:17 | 69.95 | -8.00 | 0.00 | 0.00 | -16.00 |
| 1086704819 | 2024.09.18 04:01:59 | sell | 0.20 | gold | 2571.66 | 2576.80 | 0.00 | 2024.09.18 05:23:04 | 2574.44 | -8.00 | 0.00 | 0.00 | -55.60 |
| 1086705039 | 2024.09.18 07:41:52 | sell | 0.20 | gold | 2567.40 | 2577.00 | 0.00 | 2024.09.18 12:01:24 | 2572.44 | -8.00 | 0.00 | 0.00 | -100.80 |
| 1086705255 | 2024.09.18 12:00:26 | sell | 0.20 | gold | 2571.95 | 0.00 | 0.00 | 2024.09.18 12:01:27 | 2572.44 | -8.00 | 0.00 | 0.00 | -9.80 |
| 1086705256 | 2024.09.18 12:00:36 | sell | 0.20 | coco | 68.51 | 70.76 | 57.72 | 2024.09.19 09:36:09 | 70.76 | -8.00 | 0.00 | 0.00 | -450.00 |
| 1086707682 | 2024.09.19 14:07:20 | buy | 0.10 | eurusd | 1.1157 | 1.1066 | 1.1217 | 2024.09.23 09:16:18 | 1.1121 | -4.00 | 0.00 | -1.20 | -36.00 |
| 1086708104 | 2024.09.19 16:39:30 | buy | 0.10 | gold | 2584.06 | 2569.33 | 2617.39 | 2024.09.20 14:21:47 | 2617.39 | -4.00 | 0.00 | -1.20 | 333.30 |
| 1086709458 | 2024.09.20 14:12:05 | buy | 0.10 | hsi | 18298 | 18158 | 18605 | 2024.09.20 17:11:46 | 18158 | -4.00 | 0.00 | 0.00 | -140.00 |
| 1086709794 | 2024.09.20 16:29:47 | buy | 0.10 | gold | 2613.24 | 2601.89 | 2618.64 | 2024.09.20 17:38:53 | 2618.64 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1086710597 | 2024.09.23 06:09:52 | buy | 0.20 | coco | 71.52 | 70.20 | 71.82 | 2024.09.23 09:16:14 | 70.77 | -8.00 | 0.00 | 0.00 | -150.00 |
| 1086710881 | 2024.09.23 09:17:08 | sell | 0.20 | coco | 70.81 | 71.53 | 70.10 | 2024.09.23 15:55:30 | 71.49 | -8.00 | 0.00 | 0.00 | -136.00 |
| 1086710896 | 2024.09.23 09:19:09 | sell | 0.20 | eurusd | 1.1120 | 1.1162 | 0.0000 | 2024.09.23 17:09:55 | 1.1127 | -8.00 | 0.00 | 0.00 | -14.00 |
| 1086711515 | 2024.09.23 15:49:19 | buy | 0.10 | gold | 2630.16 | 2612.21 | 0.00 | 2024.09.23 17:09:55 | 2625.91 | -4.00 | 0.00 | 0.00 | -42.50 |
| 1086711544 | 2024.09.23 15:55:59 | buy | 0.10 | coco | 71.49 | 70.47 | 0.00 | 2024.09.23 17:09:54 | 70.73 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1086717508 | 2024.09.26 19:34:42 | buy | 0.10 | eurusd | 1.1177 | 0.0000 | 1.1197 | 2024.09.27 14:58:05 | 1.1197 | -4.00 | 0.00 | -0.60 | 20.00 |
| 1086721386 | 2024.10.01 01:37:52 | balance | Deposit | 1 974.00 | |||||||||
| 1086727245 | 2024.10.03 17:49:24 | sell | 0.50 | gold | 2649.16 | 2665.16 | 2646.16 | 2024.10.04 04:54:40 | 2663.01 | -20.00 | 0.00 | 1.00 | -692.50 |
| 1086728371 | 2024.10.04 13:37:12 | buy | 0.50 | gold | 2661.14 | 2645.14 | 2664.14 | 2024.10.04 14:02:09 | 2658.84 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1086730132 | 2024.10.07 10:12:19 | buy | 0.50 | gold | 2656.47 | 2640.47 | 2666.26 | 2024.10.07 10:45:29 | 2652.85 | -20.00 | 0.00 | 0.00 | -181.00 |
| 1086730750 | 2024.10.07 16:18:50 | buy | 0.50 | gold | 2646.28 | 0.00 | 0.00 | 2024.10.07 16:25:13 | 2641.12 | -20.00 | 0.00 | 0.00 | -258.00 |
| 1086731979 | 2024.10.08 09:04:37 | sell | 0.20 | gold | 2631.03 | 2646.48 | 0.00 | 2024.10.08 12:52:47 | 2645.35 | -8.00 | 0.00 | 0.00 | -286.40 |
| 1086732748 | 2024.10.08 15:20:47 | sell | 0.10 | gold | 2640.58 | 2648.90 | 0.00 | 2024.10.08 15:40:03 | 2638.92 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1086733728 | 2024.10.09 04:19:28 | sell | 0.10 | hsi | 20848 | 21446 | 0 | 2024.10.09 05:45:07 | 20640 | -4.00 | 0.00 | 0.00 | 208.00 |
| 1086733761 | 2024.10.09 04:32:54 | sell | 0.20 | gold | 2617.54 | 2625.00 | 0.00 | 2024.10.09 06:16:42 | 2616.93 | -8.00 | 0.00 | 0.00 | 12.20 |
| 1086734405 | 2024.10.09 08:45:08 | sell | 0.20 | gold | 2611.32 | 2622.98 | 0.00 | 2024.10.09 11:00:55 | 2617.06 | -8.00 | 0.00 | 0.00 | -114.80 |
| 1086735057 | 2024.10.09 15:35:10 | sell | 0.10 | coco | 71.72 | 0.00 | 68.43 | 2024.10.09 17:30:32 | 72.73 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1086735136 | 2024.10.09 16:03:42 | buy | 0.10 | s&p500 | 5766.90 | 5782.83 | 0.00 | 2024.10.09 18:31:17 | 5790.43 | -4.00 | 0.00 | 0.00 | 235.30 |
| 1086735143 | 2024.10.09 16:07:43 | sell | 0.10 | gold | 2608.81 | 2624.29 | 2577.53 | 2024.10.10 05:10:54 | 2616.86 | -4.00 | 0.00 | 0.60 | -80.50 |
| 1086736524 | 2024.10.10 13:19:03 | buy | 0.10 | coco | 73.80 | 74.90 | 0.00 | 2024.10.10 20:32:09 | 75.25 | -4.00 | 0.00 | 0.00 | 145.00 |
| 1086737129 | 2024.10.10 15:56:06 | buy | 0.10 | gold | 2626.14 | 2604.00 | 0.00 | 2024.10.10 18:48:20 | 2619.98 | -4.00 | 0.00 | 0.00 | -61.60 |
| 1086737554 | 2024.10.10 18:16:06 | buy | 0.10 | s&p500 | 5803.41 | 5775.07 | 0.00 | 2024.10.10 18:48:06 | 5786.46 | -4.00 | 0.00 | 0.00 | -169.50 |
| 1086739313 | 2024.10.11 14:32:37 | buy | 0.10 | gold | 2649.66 | 2652.37 | 2670.00 | 2024.10.11 19:18:53 | 2657.04 | -4.00 | 0.00 | 0.00 | 73.80 |
| 1086741381 | 2024.10.14 09:35:10 | sell | 0.10 | hsi | 21034 | 0 | 0 | 2024.10.15 04:02:24 | 20989 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1086743560 | 2024.10.15 07:23:33 | sell | 0.10 | hsi | 20665 | 20319 | 0 | 2024.10.15 10:01:08 | 20311 | -4.00 | 0.00 | 0.00 | 354.00 |
| 1086744607 | 2024.10.15 14:30:21 | buy | 0.20 | gold | 2656.43 | 2645.13 | 2663.86 | 2024.10.15 16:50:09 | 2663.86 | -8.00 | 0.00 | 0.00 | 148.60 |
| 1086746294 | 2024.10.16 05:07:39 | buy | 0.10 | hsi | 20489 | 20292 | 20697 | 2024.10.16 08:07:11 | 20292 | -4.00 | 0.00 | 0.00 | -197.00 |
| 1086746609 | 2024.10.16 07:37:01 | sell | 0.10 | hsi | 20364 | 0 | 0 | 2024.10.16 07:45:22 | 20430 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1086746620 | 2024.10.16 07:47:05 | buy | 0.20 | gold | 2670.23 | 0.00 | 2700.00 | 2024.10.16 09:11:34 | 2674.91 | -8.00 | 0.00 | 0.00 | 93.60 |
| 1086747406 | 2024.10.16 11:17:13 | buy | 0.20 | gold | 2679.41 | 2672.90 | 0.00 | 2024.10.16 13:04:48 | 2672.90 | -8.00 | 0.00 | 0.00 | -130.20 |
| 1086747704 | 2024.10.16 15:00:57 | buy | 0.50 | gold | 2683.03 | 2672.51 | 2700.00 | 2024.10.16 15:58:20 | 2672.51 | -20.00 | 0.00 | 0.00 | -526.00 |
| 1086748199 | 2024.10.16 19:46:05 | buy | 0.10 | gold | 2675.68 | 2666.26 | 2682.00 | 2024.10.17 03:52:52 | 2682.00 | -4.00 | 0.00 | -3.60 | 63.20 |
| 1086749438 | 2024.10.17 09:37:17 | sell | 0.10 | hsi | 20049 | 20555 | 0 | 2024.10.17 14:24:22 | 20036 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086750288 | 2024.10.17 16:00:43 | buy | 0.10 | gold | 2689.95 | 2673.95 | 2706.97 | 2024.10.17 20:13:27 | 2690.79 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1086751063 | 2024.10.18 04:33:40 | buy | 0.10 | hsi | 20244 | 20265 | 20500 | 2024.10.18 05:08:21 | 20265 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086751722 | 2024.10.18 08:07:07 | buy stop | 0.20 | coco | 70.80 | 68.80 | 0.00 | 2024.10.18 13:51:55 | 69.94 | cancelled | |||
| 1086754704 | 2024.10.21 08:56:13 | sell | 0.10 | s&p500 | 5867.19 | 5872.23 | 5863.19 | 2024.10.21 09:07:41 | 5871.77 | -4.00 | 0.00 | 0.00 | -45.80 |
| 1086754716 | 2024.10.21 09:00:23 | buy | 0.10 | gold | 2730.65 | 2731.35 | 0.00 | 2024.10.21 15:33:26 | 2735.95 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1086754809 | 2024.10.21 09:57:55 | buy | 0.10 | usdcad | 1.3820 | 1.3743 | 0.0000 | 2024.10.23 19:27:40 | 1.3838 | -4.00 | 0.00 | 0.20 | 13.01 |
| 1086754935 | 2024.10.21 11:24:58 | sell | 0.10 | s&p500 | 5865.44 | 5873.27 | 5857.61 | 2024.10.21 12:45:05 | 5857.61 | -4.00 | 0.00 | 0.00 | 78.30 |
| 1086756460 | 2024.10.21 19:22:48 | buy | 0.10 | gold | 2725.45 | 2716.42 | 2730.71 | 2024.10.21 20:56:25 | 2716.42 | -4.00 | 0.00 | 0.00 | -90.30 |
| 1086756587 | 2024.10.22 02:39:24 | buy | 0.10 | gold | 2724.58 | 2713.75 | 0.00 | 2024.10.22 08:01:18 | 2729.48 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1086758136 | 2024.10.22 15:35:27 | buy | 0.10 | gold | 2740.51 | 2747.79 | 2815.24 | 2024.10.23 14:08:49 | 2747.79 | -4.00 | 0.00 | -1.20 | 72.80 |
| 1086758190 | 2024.10.22 15:55:12 | buy | 0.10 | coco | 71.34 | 70.26 | 0.00 | 2024.10.22 19:42:12 | 71.49 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086758916 | 2024.10.23 04:23:15 | buy | 0.10 | coco | 71.50 | 71.10 | 72.88 | 2024.10.23 08:38:06 | 71.10 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086764240 | 2024.10.24 10:15:28 | buy | 0.30 | coco | 72.01 | 71.40 | 72.21 | 2024.10.24 12:50:23 | 71.40 | -12.00 | 0.00 | 0.00 | -183.00 |
| 1086764598 | 2024.10.24 14:43:33 | buy | 0.30 | gold | 2741.21 | 2725.21 | 2749.21 | 2024.10.24 15:50:30 | 2734.15 | -12.00 | 0.00 | 0.00 | -211.80 |
| 1086764926 | 2024.10.24 16:35:34 | sell | 0.30 | coco | 70.53 | 70.50 | 69.31 | 2024.10.24 19:45:49 | 70.06 | -12.00 | 0.00 | 0.00 | 141.00 |
| 1086765168 | 2024.10.24 19:43:22 | buy | 0.10 | gold | 2736.71 | 2721.90 | 2738.95 | 2024.10.25 10:16:01 | 2723.59 | -4.00 | 0.00 | -1.20 | -131.20 |
| 1086770165 | 2024.10.25 10:00:49 | sell | 0.30 | coco | 69.97 | 70.67 | 68.12 | 2024.10.25 12:26:46 | 70.67 | -12.00 | 0.00 | 0.00 | -210.00 |
| 1086770200 | 2024.10.25 10:16:44 | sell | 0.30 | gold | 2723.16 | 2733.00 | 2708.52 | 2024.10.25 13:01:53 | 2721.99 | -12.00 | 0.00 | 0.00 | 35.10 |
| 1086776835 | 2024.10.25 16:11:44 | buy | 0.30 | gold | 2736.27 | 2724.71 | 2740.27 | 2024.10.25 16:51:21 | 2740.27 | -12.00 | 0.00 | 0.00 | 120.00 |
| 1086782101 | 2024.10.28 08:13:01 | buy | 0.30 | gold | 2741.61 | 2725.61 | 2756.71 | 2024.10.28 18:05:04 | 2742.16 | -12.00 | 0.00 | 0.00 | 16.50 |
| 1086786230 | 2024.10.29 16:17:30 | buy | 0.30 | gold | 2757.32 | 2775.80 | 2787.00 | 2024.10.30 05:28:56 | 2777.60 | -12.00 | 0.00 | -3.60 | 608.40 |
| 1086787469 | 2024.10.30 08:37:07 | buy | 0.30 | gold | 2782.78 | 2775.63 | 2793.93 | 2024.10.30 11:55:11 | 2779.75 | -12.00 | 0.00 | 0.00 | -90.90 |
| 1086788630 | 2024.10.30 15:50:41 | buy | 0.10 | gold | 2782.74 | 0.00 | 2785.74 | 2024.10.30 16:11:45 | 2785.74 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086789255 | 2024.10.30 19:30:36 | buy | 0.10 | gold | 2785.76 | 2770.49 | 0.00 | 2024.10.31 04:56:48 | 2784.31 | -4.00 | 0.00 | -3.60 | -14.50 |
| 1086789577 | 2024.10.31 05:07:20 | buy | 0.10 | hsi | 20541 | 20306 | 0 | 2024.10.31 08:48:06 | 20349 | -4.00 | 0.00 | 0.00 | -192.00 |
| 1086790804 | 2024.10.31 15:51:45 | sell | 0.10 | gold | 2773.98 | 2789.98 | 2770.98 | 2024.10.31 16:01:08 | 2770.98 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086790878 | 2024.10.31 16:03:11 | sell | 0.10 | gold | 2770.83 | 2786.83 | 2767.83 | 2024.10.31 16:09:20 | 2767.83 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086792313 | 2024.11.01 10:32:32 | sell | 0.10 | gold | 2749.63 | 2765.63 | 2746.63 | 2024.11.01 13:34:42 | 2746.63 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086792397 | 2024.11.01 11:40:12 | buy | 0.10 | gold | 2754.95 | 2744.00 | 2757.95 | 2024.11.01 15:30:04 | 2757.95 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086794982 | 2024.11.01 15:52:33 | buy | 0.10 | gold | 2758.30 | 2742.30 | 2761.30 | 2024.11.01 16:15:03 | 2761.30 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086795823 | 2024.11.01 16:42:05 | buy | 0.10 | gold | 2758.43 | 2742.43 | 2761.43 | 2024.11.01 17:42:11 | 2742.43 | -4.00 | 0.00 | 0.00 | -160.00 |
| 1086796128 | 2024.11.01 21:07:25 | sell | 0.10 | gold | 2735.03 | 2751.03 | 2732.03 | 2024.11.04 01:03:37 | 2732.03 | -4.00 | 0.00 | 0.20 | 30.00 |
| 1086796895 | 2024.11.04 10:54:29 | sell | 0.10 | gold | 2732.98 | 2748.98 | 2708.57 | 2024.11.05 15:54:56 | 2746.78 | -4.00 | 0.00 | 0.20 | -138.00 |
| 1086798451 | 2024.11.05 11:00:45 | buy | 0.10 | gold | 2743.09 | 2734.45 | 2746.09 | 2024.11.05 15:54:40 | 2746.09 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086798863 | 2024.11.05 16:32:13 | buy | 0.10 | gold | 2748.40 | 2742.59 | 2753.02 | 2024.11.05 16:47:34 | 2742.59 | -4.00 | 0.00 | 0.00 | -58.10 |
| 1086799510 | 2024.11.06 03:57:33 | buy | 0.20 | gold | 2749.31 | 2732.00 | 2757.54 | 2024.11.06 05:29:02 | 2732.00 | -8.00 | 0.00 | 0.00 | -346.20 |
| 1086800325 | 2024.11.06 09:04:49 | sell | 0.20 | gold | 2711.83 | 2751.00 | 2680.00 | 2024.11.06 15:16:13 | 2680.00 | -8.00 | 0.00 | 0.00 | 636.60 |
| 1086807370 | 2024.11.08 09:48:07 | sell | 0.10 | eurusd | 1.0779 | 1.0801 | 1.0758 | 2024.11.08 12:42:12 | 1.0772 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086818520 | 2024.11.11 17:21:53 | sell | 0.10 | eurusd | 1.0637 | 1.2241 | 1.0622 | 2024.11.11 18:51:53 | 1.0652 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1086818715 | 2024.11.12 01:31:57 | balance | Deposit | 1 834.00 | |||||||||
| 1086820971 | 2024.11.12 16:41:01 | buy | 0.50 | gold | 2616.32 | 2609.39 | 2630.76 | 2024.11.12 17:00:43 | 2609.39 | -20.00 | 0.00 | 0.00 | -346.50 |
| 1086823068 | 2024.11.13 18:33:37 | sell | 0.10 | eurusd | 1.0575 | 1.0656 | 1.0553 | 2024.11.13 19:30:57 | 1.0565 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086825135 | 2024.11.14 19:43:01 | sell | 0.10 | eurusd | 1.0557 | 1.0578 | 1.0538 | 2024.11.14 20:20:34 | 1.0553 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086825910 | 2024.11.15 08:09:05 | sell | 0.50 | gold | 2559.27 | 2562.60 | 2543.24 | 2024.11.15 08:46:57 | 2562.60 | -20.00 | 0.00 | 0.00 | -166.50 |
| 1086827762 | 2024.11.18 03:06:28 | buy | 0.50 | gold | 2579.92 | 2586.00 | 2611.00 | 2024.11.18 07:37:35 | 2586.00 | -20.00 | 0.00 | 0.00 | 304.00 |
| 1086828450 | 2024.11.18 11:18:04 | buy | 0.50 | gold | 2588.86 | 2609.07 | 2621.61 | 2024.11.18 19:07:54 | 2609.07 | -20.00 | 0.00 | 0.00 | 1 010.50 |
| 1086829776 | 2024.11.19 05:05:19 | buy | 0.20 | gold | 2624.62 | 2610.00 | 2668.00 | 2024.11.19 16:17:19 | 2627.23 | -8.00 | 0.00 | 0.00 | 52.20 |
| 1086830029 | 2024.11.19 08:55:41 | buy | 0.30 | gold | 2626.17 | 2610.00 | 2668.00 | 2024.11.19 16:17:43 | 2628.17 | -12.00 | 0.00 | 0.00 | 60.00 |
| 1086831642 | 2024.11.19 19:11:33 | buy | 0.50 | gold | 2628.30 | 2619.30 | 2636.68 | 2024.11.19 21:08:43 | 2629.37 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1086831735 | 2024.11.20 02:37:20 | buy | 0.50 | gold | 2638.50 | 2625.80 | 2677.88 | 2024.11.20 09:29:26 | 2625.80 | -20.00 | 0.00 | 0.00 | -635.00 |
| 1086832274 | 2024.11.20 09:29:39 | sell | 0.50 | gold | 2625.46 | 0.00 | 2612.10 | 2024.11.20 10:55:32 | 2624.03 | -20.00 | 0.00 | 0.00 | 71.50 |
| 1086832567 | 2024.11.20 13:56:49 | buy | 0.50 | gold | 2627.92 | 2632.85 | 2663.82 | 2024.11.20 17:26:18 | 2644.97 | -20.00 | 0.00 | 0.00 | 852.50 |
| 1086833785 | 2024.11.21 08:18:25 | buy | 0.10 | gold | 2660.78 | 2667.61 | 2681.73 | 2024.11.21 14:05:32 | 2667.61 | -4.00 | 0.00 | 0.00 | 68.30 |
| 1086834369 | 2024.11.21 10:36:16 | sell stop | 0.50 | usdcad | 1.3947 | 0.0000 | 0.0000 | 2024.11.21 13:50:34 | 1.3966 | cancelled | |||
| 1086834567 | 2024.11.21 13:03:51 | sell | 0.10 | eurusd | 1.0519 | 0.0000 | 0.0000 | 2024.11.21 14:52:40 | 1.0536 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1086834708 | 2024.11.21 14:57:54 | sell | 0.10 | gold | 2663.02 | 0.00 | 2640.35 | 2024.11.21 15:15:19 | 2667.75 | -4.00 | 0.00 | 0.00 | -47.30 |
| 1086834856 | 2024.11.21 16:14:10 | buy | 0.50 | gold | 2669.56 | 2660.06 | 2685.68 | 2024.11.21 16:43:00 | 2666.06 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1086835019 | 2024.11.21 17:04:57 | sell | 0.50 | usdcad | 1.3936 | 1.3998 | 1.3861 | 2024.11.22 11:10:28 | 1.3998 | -20.00 | 0.00 | -3.00 | -221.46 |
| 1086835303 | 2024.11.22 03:08:02 | buy | 0.50 | gold | 2677.30 | 2667.00 | 2680.30 | 2024.11.22 04:20:31 | 2680.30 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086835442 | 2024.11.22 04:23:40 | buy | 0.50 | gold | 2681.83 | 0.00 | 2684.83 | 2024.11.22 04:40:22 | 2684.83 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086835992 | 2024.11.22 09:30:56 | buy | 0.50 | gold | 2694.29 | 2694.38 | 2705.87 | 2024.11.22 11:14:35 | 2694.38 | -20.00 | 0.00 | 0.00 | 4.50 |
| 1086838082 | 2024.11.25 08:06:50 | sell | 0.10 | gold | 2661.75 | 2678.39 | 2658.75 | 2024.11.25 09:21:07 | 2670.90 | -4.00 | 0.00 | 0.00 | -91.50 |
| 1086838564 | 2024.11.25 13:52:06 | buy | 0.50 | gold | 2688.06 | 2681.88 | 2700.00 | 2024.11.25 14:17:05 | 2681.88 | -20.00 | 0.00 | 0.00 | -309.00 |
| 1086838676 | 2024.11.25 15:11:14 | buy stop | 0.50 | gold | 2688.63 | 2676.12 | 0.00 | 2024.11.25 15:59:34 | 2678.58 | cancelled | |||
| 1086840858 | 2024.11.26 09:32:07 | sell | 0.50 | gold | 2613.32 | 2629.32 | 2560.00 | 2024.11.26 12:14:17 | 2629.32 | -20.00 | 0.00 | 0.00 | -800.00 |
| 1086841297 | 2024.11.26 15:03:25 | buy | 0.50 | gold | 2636.67 | 2629.00 | 2650.55 | 2024.11.26 15:47:35 | 2629.00 | -20.00 | 0.00 | 0.00 | -383.50 |
| 1086842731 | 2024.11.27 08:57:38 | buy | 0.50 | gold | 2647.47 | 2638.49 | 0.00 | 2024.11.27 10:16:11 | 2645.68 | -20.00 | 0.00 | 0.00 | -89.50 |
| 1086842990 | 2024.11.27 10:54:08 | buy | 0.50 | gold | 2651.55 | 2644.86 | 2666.00 | 2024.11.27 13:12:52 | 2644.86 | -20.00 | 0.00 | 0.00 | -334.50 |
| 1086843203 | 2024.11.27 14:12:38 | buy | 0.50 | gold | 2653.76 | 2642.67 | 2656.76 | 2024.11.27 15:51:35 | 2656.76 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086843808 | 2024.11.28 03:06:20 | sell | 0.50 | gold | 2631.01 | 2639.60 | 2606.00 | 2024.11.28 08:45:57 | 2639.60 | -20.00 | 0.00 | 0.00 | -429.50 |
| 1086844589 | 2024.11.28 15:30:43 | sell | 0.10 | gold | 2643.61 | 2651.33 | 2555.75 | 2024.11.28 18:29:10 | 2642.41 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086844910 | 2024.11.29 03:13:31 | buy | 0.50 | gold | 2641.44 | 2633.00 | 2662.00 | 2024.11.29 04:24:48 | 2662.00 | -20.00 | 0.00 | 0.00 | 1 028.00 |
| 1086846390 | 2024.11.29 08:07:15 | buy | 0.50 | gold | 2664.47 | 2654.47 | 2682.00 | 2024.11.29 10:47:22 | 2654.47 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086846737 | 2024.11.29 13:06:24 | buy stop | 0.50 | gold | 2666.20 | 2654.00 | 2682.00 | 2024.11.29 16:43:52 | 2656.02 | cancelled | |||
| 1086847585 | 2024.12.02 05:06:20 | sell | 0.20 | gold | 2624.90 | 2644.60 | 0.00 | 2024.12.02 13:35:14 | 2644.60 | -8.00 | 0.00 | 0.00 | -394.00 |
| 1086847909 | 2024.12.02 09:13:53 | buy | 0.20 | gold | 2629.21 | 2609.21 | 2632.21 | 2024.12.02 09:39:43 | 2632.21 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086847949 | 2024.12.02 09:40:09 | buy | 0.20 | gold | 2632.56 | 2612.56 | 2638.00 | 2024.12.02 13:02:34 | 2638.00 | -8.00 | 0.00 | 0.00 | 108.80 |
| 1086848172 | 2024.12.02 13:10:25 | buy | 0.60 | gold | 2638.13 | 0.00 | 2644.60 | 2024.12.02 13:35:16 | 2644.60 | -24.00 | 0.00 | 0.00 | 388.20 |
| 1086849251 | 2024.12.02 15:46:00 | buy | 0.20 | gold | 2646.29 | 2626.00 | 2662.00 | 2024.12.03 09:37:06 | 2644.88 | -8.00 | 0.00 | -2.40 | -28.20 |
| 1086849478 | 2024.12.02 19:46:52 | sell | 0.40 | gold | 2637.58 | 0.00 | 2634.58 | 2024.12.02 21:10:21 | 2637.15 | -16.00 | 0.00 | 0.00 | 17.20 |
| 1086849808 | 2024.12.03 04:42:04 | sell stop | 0.60 | gold | 2633.10 | 0.00 | 2626.00 | 2024.12.03 09:37:23 | 2644.64 | cancelled | |||
| 1086850134 | 2024.12.03 09:37:16 | sell | 0.20 | gold | 2644.56 | 2664.56 | 2641.56 | 2024.12.03 10:06:16 | 2641.56 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086851109 | 2024.12.03 21:25:48 | sell | 0.10 | gold | 2641.37 | 2661.37 | 2638.37 | 2024.12.03 21:59:00 | 2640.52 | -4.00 | 0.00 | 0.00 | 8.50 |
| 1086851495 | 2024.12.04 07:46:02 | sell | 0.10 | gold | 2647.67 | 2667.67 | 2642.89 | 2024.12.04 09:35:43 | 2642.89 | -4.00 | 0.00 | 0.00 | 47.80 |
| 1086852227 | 2024.12.04 15:40:12 | buy | 0.10 | s&p500 | 6075.63 | 6068.08 | 6082.84 | 2024.12.04 17:00:19 | 6068.08 | -4.00 | 0.00 | 0.00 | -75.50 |
| 1086852321 | 2024.12.04 16:17:16 | sell | 0.10 | gold | 2647.32 | 2656.92 | 2644.32 | 2024.12.04 17:42:01 | 2656.92 | -4.00 | 0.00 | 0.00 | -96.00 |
| 1086852556 | 2024.12.04 18:01:32 | buy | 0.10 | s&p500 | 6078.37 | 6062.82 | 6079.87 | 2024.12.04 18:44:53 | 6075.18 | -4.00 | 0.00 | 0.00 | -31.90 |
| 1086853473 | 2024.12.05 08:57:08 | sell | 0.50 | gold | 2646.90 | 2663.00 | 2643.90 | 2024.12.05 10:54:02 | 2643.90 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086853948 | 2024.12.05 15:40:45 | sell | 0.50 | gold | 2645.14 | 2662.14 | 2642.14 | 2024.12.05 16:58:08 | 2642.14 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086856783 | 2024.12.06 08:35:10 | buy | 0.50 | gold | 2640.40 | 2620.00 | 2643.40 | 2024.12.06 15:19:03 | 2634.15 | -20.00 | 0.00 | 0.00 | -312.50 |
| 1086858752 | 2024.12.06 16:10:20 | sell | 0.50 | gold | 2626.15 | 0.00 | 2623.15 | 2024.12.06 16:51:03 | 2635.25 | -20.00 | 0.00 | 0.00 | -455.00 |
| 1086859152 | 2024.12.09 02:26:28 | sell | 0.50 | gold | 2633.39 | 2649.39 | 2630.39 | 2024.12.09 02:30:07 | 2630.39 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086859389 | 2024.12.09 04:48:26 | sell stop | 0.50 | gold | 2640.50 | 2660.50 | 2637.50 | 2024.12.09 05:05:00 | 2644.58 | cancelled | |||
| 1086859723 | 2024.12.09 09:34:05 | buy | 0.50 | gold | 2650.58 | 2640.00 | 2653.58 | 2024.12.09 11:20:05 | 2653.58 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086860897 | 2024.12.09 15:35:29 | buy | 0.50 | gold | 2661.24 | 0.00 | 2674.16 | 2024.12.09 16:08:19 | 2664.70 | -20.00 | 0.00 | 0.00 | 173.00 |
| 1086861168 | 2024.12.09 16:31:08 | buy | 0.10 | gold | 2669.39 | 2631.39 | 2785.68 | 2024.12.10 08:15:08 | 2667.16 | -4.00 | 0.00 | -1.20 | -22.30 |
| 1086861476 | 2024.12.09 18:36:09 | sell | 0.10 | gold | 2665.97 | 2681.97 | 2662.97 | 2024.12.09 20:14:14 | 2662.97 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086861969 | 2024.12.10 03:01:52 | buy | 0.50 | gold | 2666.33 | 2650.33 | 2689.00 | 2024.12.10 08:15:04 | 2667.35 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1086863058 | 2024.12.10 14:05:09 | buy | 0.50 | gold | 2675.70 | 2659.70 | 2689.00 | 2024.12.10 15:58:27 | 2680.03 | -20.00 | 0.00 | 0.00 | 216.50 |
| 1086863311 | 2024.12.10 16:18:40 | buy | 0.10 | gold | 2683.32 | 0.00 | 2686.32 | 2024.12.10 16:27:08 | 2684.98 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1086864410 | 2024.12.11 08:39:35 | buy | 0.50 | gold | 2697.00 | 2681.00 | 2700.00 | 2024.12.11 15:34:14 | 2700.00 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086865884 | 2024.12.12 07:37:55 | buy | 0.50 | gold | 2714.96 | 2698.96 | 2722.00 | 2024.12.12 11:04:44 | 2717.00 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1086866282 | 2024.12.12 13:01:07 | sell | 0.50 | gold | 2709.19 | 2725.19 | 2678.77 | 2024.12.12 16:49:57 | 2687.56 | -20.00 | 0.00 | 0.00 | 1 081.50 |
| 1086867127 | 2024.12.13 03:05:05 | buy | 0.50 | gold | 2687.32 | 0.00 | 2690.32 | 2024.12.13 03:11:03 | 2690.32 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086867721 | 2024.12.13 08:33:33 | sell | 0.50 | gold | 2683.65 | 2693.65 | 2680.65 | 2024.12.13 09:44:39 | 2682.50 | -20.00 | 0.00 | 0.00 | 57.50 |
| 1086867921 | 2024.12.13 10:59:52 | sell | 0.50 | gold | 2674.76 | 2690.76 | 2647.33 | 2024.12.13 15:00:42 | 2672.98 | -20.00 | 0.00 | 0.00 | 89.00 |
| 1086869026 | 2024.12.13 15:33:32 | sell | 0.50 | gold | 2662.30 | 2678.30 | 2645.32 | 2024.12.13 17:14:44 | 2657.87 | -20.00 | 0.00 | 0.00 | 221.50 |
| 1086869264 | 2024.12.13 17:29:23 | sell | 0.50 | gold | 2655.09 | 2671.09 | 2647.26 | 2024.12.16 02:49:00 | 2647.26 | -20.00 | 0.00 | 1.00 | 391.50 |
| 1086869623 | 2024.12.16 03:20:37 | buy | 0.50 | gold | 2652.93 | 2643.93 | 2661.28 | 2024.12.16 10:34:03 | 2660.32 | -20.00 | 0.00 | 0.00 | 369.50 |
| 1086869751 | 2024.12.16 04:34:40 | sell | 0.10 | hsi | 19912 | 20020 | 19854 | 2024.12.16 05:03:42 | 19854 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1086870142 | 2024.12.16 13:24:41 | buy | 0.50 | gold | 2662.00 | 2646.00 | 2672.48 | 2024.12.16 19:35:20 | 2652.75 | -20.00 | 0.00 | 0.00 | -462.50 |
| 1086870946 | 2024.12.16 16:58:52 | buy | 0.20 | hsi | 19788 | 19679 | 19825 | 2024.12.16 18:28:50 | 19679 | -8.00 | 0.00 | 0.00 | -218.00 |
| 1086871075 | 2024.12.16 18:37:55 | sell | 0.50 | gold | 2649.05 | 2665.05 | 2648.50 | 2024.12.17 08:23:43 | 2648.50 | -20.00 | 0.00 | 1.00 | 27.50 |
| 1086871442 | 2024.12.17 03:55:15 | buy | 0.50 | gold | 2658.26 | 2642.26 | 2659.00 | 2024.12.17 09:44:08 | 2655.32 | -20.00 | 0.00 | 0.00 | -147.00 |
| 1086871996 | 2024.12.17 10:08:50 | sell | 0.50 | gold | 2651.82 | 2667.82 | 2648.82 | 2024.12.17 10:26:46 | 2648.82 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086872155 | 2024.12.17 11:36:01 | sell | 0.20 | gold | 2641.56 | 2657.56 | 2617.80 | 2024.12.17 15:36:23 | 2639.65 | -8.00 | 0.00 | 0.00 | 38.20 |
| 1086872440 | 2024.12.17 15:06:53 | buy | 0.50 | gold | 2646.58 | 2630.58 | 2649.58 | 2024.12.17 16:12:31 | 2634.86 | -20.00 | 0.00 | 0.00 | -586.00 |
| 1086872512 | 2024.12.17 15:51:00 | sell | 0.50 | gold | 2637.92 | 2653.92 | 2634.92 | 2024.12.17 16:12:29 | 2634.92 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086872551 | 2024.12.17 16:12:35 | sell | 0.50 | gold | 2634.86 | 2650.86 | 2580.91 | 2024.12.18 03:00:08 | 2650.86 | -20.00 | 0.00 | 1.00 | -800.00 |
| 1086873069 | 2024.12.18 03:45:24 | buy | 0.50 | gold | 2651.29 | 2635.29 | 2664.09 | 2024.12.18 17:08:57 | 2635.29 | -20.00 | 0.00 | 0.00 | -800.00 |
| 1086873599 | 2024.12.18 10:09:50 | sell | 0.50 | gold | 2642.12 | 2658.12 | 2640.59 | 2024.12.18 16:11:27 | 2641.55 | -20.00 | 0.00 | 0.00 | 28.50 |
| 1086874697 | 2024.12.19 03:18:39 | buy | 0.50 | gold | 2603.32 | 2604.24 | 0.00 | 2024.12.19 04:02:29 | 2610.95 | -20.00 | 0.00 | 0.00 | 381.50 |
| 1086877442 | 2024.12.20 09:09:12 | buy | 0.50 | gold | 2607.45 | 2598.45 | 2610.45 | 2024.12.20 15:47:28 | 2610.45 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086878667 | 2024.12.20 19:38:22 | sell | 0.50 | gold | 2621.95 | 2630.95 | 2617.56 | 2024.12.23 03:10:54 | 2619.71 | -20.00 | 0.00 | 1.00 | 112.00 |
| 1086879078 | 2024.12.23 05:04:08 | buy | 0.50 | gold | 2625.70 | 2616.70 | 2628.70 | 2024.12.23 05:26:01 | 2623.34 | -20.00 | 0.00 | 0.00 | -118.00 |
| 1086879103 | 2024.12.23 08:42:32 | buy | 0.50 | gold | 2632.00 | 2616.00 | 2648.00 | 2024.12.23 13:11:17 | 2619.02 | -20.00 | 0.00 | 0.00 | -649.00 |
| 1086880359 | 2024.12.23 17:08:29 | sell | 0.50 | gold | 2611.51 | 2620.51 | 2608.18 | 2024.12.24 01:25:46 | 2614.66 | -20.00 | 0.00 | 1.00 | -157.50 |
| 1086880599 | 2024.12.24 01:56:37 | balance | Deposit | 1 714.00 | |||||||||
| 1086881526 | 2024.12.24 11:19:13 | sell | 0.50 | gold | 2614.07 | 0.00 | 2611.07 | 2024.12.24 13:00:42 | 2615.94 | -20.00 | 0.00 | 0.00 | -93.50 |
| 1086881576 | 2024.12.24 12:16:54 | buy | 0.50 | gold | 2617.78 | 2608.78 | 2620.78 | 2024.12.24 13:28:51 | 2612.70 | -20.00 | 0.00 | 0.00 | -254.00 |
| 1086881618 | 2024.12.24 13:28:55 | sell | 0.50 | gold | 2612.75 | 0.00 | 2608.03 | 2024.12.24 16:49:13 | 2611.72 | -20.00 | 0.00 | 0.00 | 51.50 |
| 1086883258 | 2024.12.26 17:09:15 | buy | 0.50 | gold | 2633.65 | 2605.00 | 2660.00 | 2024.12.27 15:09:08 | 2623.10 | -20.00 | 0.00 | -6.00 | -527.50 |
| 1086885392 | 2024.12.27 14:03:40 | buy | 0.50 | gold | 2629.46 | 2620.46 | 2632.46 | 2024.12.27 15:09:08 | 2623.10 | -20.00 | 0.00 | 0.00 | -318.00 |
| 1086885505 | 2024.12.27 15:09:32 | sell | 0.50 | gold | 2623.32 | 2633.32 | 2616.81 | 2024.12.27 16:04:42 | 2616.81 | -20.00 | 0.00 | 0.00 | 325.50 |
| 1086886596 | 2024.12.30 09:01:54 | sell | 0.50 | gold | 2618.12 | 2628.50 | 0.00 | 2024.12.30 11:05:09 | 2613.66 | -20.00 | 0.00 | 0.00 | 223.00 |
| 1086887090 | 2024.12.30 14:55:28 | buy | 0.50 | gold | 2622.10 | 2614.96 | 2624.58 | 2024.12.30 15:38:01 | 2614.96 | -20.00 | 0.00 | 0.00 | -357.00 |
| 1086887198 | 2024.12.30 15:40:01 | sell | 0.50 | gold | 2615.41 | 0.00 | 2612.41 | 2024.12.30 15:48:47 | 2612.41 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086890466 | 2024.12.31 09:47:51 | buy | 0.50 | gold | 2612.62 | 2603.62 | 2615.62 | 2024.12.31 10:31:13 | 2612.68 | -20.00 | 0.00 | 0.00 | 3.00 |
| 1086890467 | 2024.12.31 09:48:13 | buy | 0.50 | gold | 2612.76 | 2603.62 | 2615.76 | 2024.12.31 10:31:16 | 2612.72 | -20.00 | 0.00 | 0.00 | -2.00 |
| 1086890545 | 2024.12.31 10:39:36 | buy | 0.50 | gold | 2616.20 | 0.00 | 2619.20 | 2024.12.31 12:02:24 | 2613.61 | -20.00 | 0.00 | 0.00 | -129.50 |
| 1086898615 | 2024.12.31 16:38:06 | buy | 0.50 | gold | 2616.56 | 0.00 | 2621.61 | 2024.12.31 17:34:18 | 2621.61 | -20.00 | 0.00 | 0.00 | 252.50 |
| 1086899736 | 2025.01.02 07:38:36 | buy | 0.50 | gold | 2635.97 | 2626.97 | 2638.97 | 2025.01.02 11:02:24 | 2638.97 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086902326 | 2025.01.03 09:23:24 | sell | 0.50 | gold | 2651.61 | 2667.00 | 2648.13 | 2025.01.03 15:38:02 | 2648.13 | -20.00 | 0.00 | 0.00 | 174.00 |
| 1086910460 | 2025.01.07 14:50:46 | buy | 0.50 | gold | 2651.19 | 2656.55 | 2682.00 | 2025.01.07 16:14:51 | 2658.53 | -20.00 | 0.00 | 0.00 | 367.00 |
| 1086914342 | 2025.01.08 19:33:25 | sell | 0.10 | gold | 2660.68 | 0.00 | 2657.68 | 2025.01.08 19:36:24 | 2657.68 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086919490 | 2025.01.09 16:26:56 | sell | 0.50 | gold | 2669.26 | 0.00 | 2666.26 | 2025.01.09 18:03:22 | 2668.73 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1086919532 | 2025.01.09 16:52:28 | buy | 0.50 | gold | 2675.48 | 2659.48 | 2678.50 | 2025.01.10 10:09:27 | 2678.50 | -20.00 | 0.00 | -6.00 | 151.00 |
| 1086920582 | 2025.01.10 10:32:27 | buy | 0.50 | gold | 2679.52 | 2670.52 | 2682.52 | 2025.01.10 13:35:02 | 2682.52 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086921335 | 2025.01.10 16:18:34 | buy | 0.50 | gold | 2686.88 | 2677.88 | 2690.18 | 2025.01.10 16:29:14 | 2690.18 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086922900 | 2025.01.13 09:47:34 | sell | 0.50 | gold | 2684.66 | 2693.66 | 2681.66 | 2025.01.13 12:03:22 | 2681.66 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086923118 | 2025.01.13 12:03:45 | sell | 0.50 | gold | 2680.92 | 2689.92 | 2677.50 | 2025.01.13 13:37:36 | 2677.50 | -20.00 | 0.00 | 0.00 | 171.00 |
| 1086923417 | 2025.01.13 15:44:07 | sell | 0.50 | gold | 2663.70 | 2672.70 | 2660.70 | 2025.01.13 16:50:07 | 2672.70 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1086924961 | 2025.01.14 11:44:34 | sell | 0.50 | gold | 2665.16 | 2676.00 | 2643.00 | 2025.01.14 21:36:37 | 2676.00 | -20.00 | 0.00 | 0.00 | -542.00 |
| 1086925055 | 2025.01.14 13:17:31 | sell stop | 0.50 | gold | 2656.35 | 2672.35 | 2653.35 | 2025.01.14 14:01:22 | 2669.09 | cancelled | |||
| 1086925575 | 2025.01.14 16:06:35 | sell | 0.50 | gold | 2660.15 | 2676.00 | 2657.18 | 2025.01.14 21:36:37 | 2676.00 | -20.00 | 0.00 | 0.00 | -792.50 |
| 1086929211 | 2025.01.15 11:11:49 | buy | 0.50 | gold | 2685.66 | 2676.66 | 2688.66 | 2025.01.15 12:50:13 | 2688.66 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086929738 | 2025.01.15 15:58:10 | buy | 0.50 | gold | 2693.42 | 2684.21 | 2696.42 | 2025.01.15 16:34:36 | 2684.21 | -20.00 | 0.00 | 0.00 | -460.50 |
| 1086930207 | 2025.01.15 18:24:00 | buy | 0.50 | gold | 2684.61 | 2675.61 | 2687.61 | 2025.01.15 18:48:50 | 2687.61 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086931081 | 2025.01.16 09:45:25 | buy | 0.50 | gold | 2697.99 | 2688.99 | 2704.60 | 2025.01.16 11:02:29 | 2698.45 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1086931724 | 2025.01.16 11:49:45 | buy | 0.50 | gold | 2706.03 | 2697.03 | 2709.03 | 2025.01.16 13:23:04 | 2709.03 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086932063 | 2025.01.16 15:30:19 | buy | 0.50 | gold | 2714.12 | 2699.50 | 2721.00 | 2025.01.16 16:31:29 | 2714.87 | -20.00 | 0.00 | 0.00 | 37.50 |
| 1086933236 | 2025.01.17 09:49:40 | sell | 0.50 | gold | 2709.55 | 2718.55 | 2702.40 | 2025.01.17 13:15:23 | 2706.43 | -20.00 | 0.00 | 0.00 | 156.00 |
| 1086933642 | 2025.01.17 15:12:28 | sell | 0.50 | gold | 2707.48 | 2716.48 | 0.00 | 2025.01.17 16:17:15 | 2707.02 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1086934722 | 2025.01.20 07:40:09 | buy | 0.50 | gold | 2705.55 | 2696.55 | 2708.55 | 2025.01.20 08:17:10 | 2708.55 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086934811 | 2025.01.20 08:45:25 | buy | 0.50 | gold | 2710.56 | 2701.56 | 2711.00 | 2025.01.20 15:42:56 | 2701.56 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1086936620 | 2025.01.21 09:38:46 | buy | 0.50 | gold | 2730.38 | 2714.38 | 2744.00 | 2025.01.21 17:23:08 | 2737.19 | -20.00 | 0.00 | 0.00 | 340.50 |
| 1086938287 | 2025.01.22 09:49:53 | buy | 0.50 | gold | 2753.47 | 2744.47 | 2756.47 | 2025.01.22 11:05:41 | 2756.47 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086939845 | 2025.01.23 11:20:40 | sell | 0.50 | gold | 2749.15 | 2758.15 | 2729.00 | 2025.01.23 14:29:29 | 2745.91 | -20.00 | 0.00 | 0.00 | 162.00 |
| 1086943077 | 2025.01.24 19:27:52 | buy | 0.50 | gold | 2775.21 | 2766.21 | 2778.21 | 2025.01.27 01:04:53 | 2766.21 | -20.00 | 0.00 | -6.00 | -450.00 |
| 1086944418 | 2025.01.27 16:10:32 | sell | 0.20 | gold | 2754.03 | 2773.00 | 2726.18 | 2025.01.28 02:30:34 | 2743.23 | -8.00 | 0.00 | 0.40 | 216.00 |
| 1086951246 | 2025.01.31 09:25:37 | buy | 0.50 | gold | 2799.59 | 2790.59 | 2802.59 | 2025.01.31 14:16:09 | 2802.59 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086951869 | 2025.01.31 14:20:58 | buy | 0.50 | gold | 2805.40 | 2789.40 | 2844.36 | 2025.02.03 01:25:57 | 2789.40 | -20.00 | 0.00 | -6.00 | -800.00 |
| 1086952681 | 2025.02.03 03:29:35 | sell | 0.50 | gold | 2781.97 | 0.00 | 2778.97 | 2025.02.03 03:56:38 | 2778.97 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086952986 | 2025.02.03 07:19:40 | buy | 0.50 | gold | 2783.41 | 0.00 | 2786.90 | 2025.02.03 08:24:54 | 2786.90 | -20.00 | 0.00 | 0.00 | 174.50 |
| 1086953071 | 2025.02.03 09:08:31 | buy | 0.50 | gold | 2788.82 | 2775.27 | 2793.35 | 2025.02.03 10:14:40 | 2793.35 | -20.00 | 0.00 | 0.00 | 226.50 |
| 1086953541 | 2025.02.03 13:58:24 | buy | 0.50 | gold | 2801.76 | 2792.76 | 2819.46 | 2025.02.03 16:45:11 | 2819.46 | -20.00 | 0.00 | 0.00 | 885.00 |
| 1086956305 | 2025.02.04 02:19:37 | balance | Deposit | 728.00 | |||||||||
| 1086956398 | 2025.02.04 03:19:50 | buy | 0.50 | gold | 2817.86 | 0.00 | 2822.00 | 2025.02.04 03:27:47 | 2820.62 | -20.00 | 0.00 | 0.00 | 138.00 |
| 1086956501 | 2025.02.04 04:44:06 | sell | 0.50 | gold | 2817.17 | 0.00 | 2814.17 | 2025.02.04 04:57:52 | 2821.91 | -20.00 | 0.00 | 0.00 | -237.00 |
| 1086956519 | 2025.02.04 05:04:03 | buy | 0.50 | gold | 2822.20 | 0.00 | 2824.90 | 2025.02.04 05:11:20 | 2823.43 | -20.00 | 0.00 | 0.00 | 61.50 |
| 1086956700 | 2025.02.04 08:40:33 | sell | 0.50 | gold | 2811.61 | 2820.61 | 2808.61 | 2025.02.04 10:34:16 | 2817.74 | -20.00 | 0.00 | 0.00 | -306.50 |
| 1086956818 | 2025.02.04 10:17:50 | buy | 0.50 | gold | 2816.22 | 2806.90 | 2822.55 | 2025.02.04 14:20:58 | 2819.44 | -20.00 | 0.00 | 0.00 | 161.00 |
| 1086956905 | 2025.02.04 11:45:41 | buy | 0.50 | gold | 2819.55 | 2812.00 | 2822.55 | 2025.02.04 14:54:37 | 2822.55 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086958157 | 2025.02.04 16:32:22 | buy | 0.20 | gold | 2839.47 | 2828.41 | 2852.13 | 2025.02.04 17:19:39 | 2841.85 | -8.00 | 0.00 | 0.00 | 47.60 |
| 1086958741 | 2025.02.05 05:34:03 | buy | 0.50 | gold | 2854.33 | 2845.33 | 2861.00 | 2025.02.05 08:24:51 | 2861.00 | -20.00 | 0.00 | 0.00 | 333.50 |
| 1086959560 | 2025.02.05 16:29:37 | buy | 0.50 | gold | 2865.72 | 2856.72 | 2868.96 | 2025.02.05 16:33:20 | 2868.96 | -20.00 | 0.00 | 0.00 | 162.00 |
| 1086961320 | 2025.02.06 09:45:24 | sell | 0.50 | gold | 2857.72 | 2867.15 | 2855.15 | 2025.02.06 09:47:28 | 2856.68 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1086961341 | 2025.02.06 09:51:28 | sell | 0.50 | gold | 2856.86 | 0.00 | 2851.94 | 2025.02.06 10:05:54 | 2855.94 | -20.00 | 0.00 | 0.00 | 46.00 |
| 1086961631 | 2025.02.06 11:05:04 | buy | 0.50 | gold | 2858.49 | 2849.49 | 2862.30 | 2025.02.06 12:55:15 | 2859.57 | -20.00 | 0.00 | 0.00 | 54.00 |
| 1086961863 | 2025.02.06 14:56:55 | sell | 0.50 | gold | 2864.08 | 2873.08 | 2855.27 | 2025.02.06 15:30:49 | 2863.40 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1086963159 | 2025.02.06 15:46:26 | sell | 0.50 | gold | 2858.83 | 2874.97 | 2855.83 | 2025.02.06 15:56:57 | 2855.83 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086971979 | 2025.02.07 03:37:16 | buy | 0.50 | gold | 2863.57 | 2854.00 | 2873.00 | 2025.02.07 04:00:56 | 2865.71 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1086972050 | 2025.02.07 04:06:37 | buy | 0.10 | gold | 2868.19 | 2854.00 | 2869.65 | 2025.02.07 11:05:54 | 2869.65 | -4.00 | 0.00 | 0.00 | 14.60 |
| 1086972257 | 2025.02.07 08:25:48 | buy | 0.40 | gold | 2864.15 | 0.00 | 2869.65 | 2025.02.07 11:05:54 | 2869.65 | -16.00 | 0.00 | 0.00 | 220.00 |
| 1086972465 | 2025.02.07 11:06:04 | buy | 0.50 | gold | 2870.33 | 2858.38 | 2873.33 | 2025.02.07 15:31:56 | 2858.38 | -20.00 | 0.00 | 0.00 | -597.50 |
| 1086973015 | 2025.02.07 16:27:26 | buy | 0.50 | gold | 2874.36 | 2858.10 | 2890.00 | 2025.02.07 17:53:35 | 2879.51 | -20.00 | 0.00 | 0.00 | 257.50 |
| 1086974457 | 2025.02.10 08:50:14 | buy | 0.50 | gold | 2888.88 | 0.00 | 2891.88 | 2025.02.10 09:29:56 | 2891.88 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086975573 | 2025.02.10 16:32:14 | buy | 0.50 | gold | 2904.78 | 2895.78 | 2907.78 | 2025.02.10 16:54:03 | 2907.78 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086975900 | 2025.02.11 02:48:35 | buy | 0.50 | gold | 2921.19 | 2912.91 | 2931.00 | 2025.02.11 03:13:58 | 2931.00 | -20.00 | 0.00 | 0.00 | 490.50 |
| 1086979862 | 2025.02.11 03:53:41 | buy | 0.50 | gold | 2936.11 | 0.00 | 2939.11 | 2025.02.11 04:12:54 | 2939.11 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086980146 | 2025.02.11 05:36:16 | buy | 0.50 | gold | 2924.53 | 2911.00 | 2927.53 | 2025.02.11 09:29:16 | 2911.00 | -20.00 | 0.00 | 0.00 | -676.50 |
| 1086982970 | 2025.02.12 10:22:10 | sell | 0.50 | gold | 2888.22 | 2897.22 | 2885.22 | 2025.02.12 12:32:35 | 2885.22 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086983109 | 2025.02.12 12:45:34 | sell | 0.50 | gold | 2882.51 | 0.00 | 2879.51 | 2025.02.12 14:00:16 | 2879.51 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086987040 | 2025.02.13 02:46:12 | buy | 0.50 | gold | 2908.94 | 2899.94 | 2919.00 | 2025.02.13 07:05:17 | 2918.17 | -20.00 | 0.00 | 0.00 | 461.50 |
| 1086990003 | 2025.02.14 01:54:51 | buy | 0.10 | gold | 2932.19 | 2904.57 | 2962.38 | 2025.02.14 05:55:48 | 2923.48 | -4.00 | 0.00 | 0.00 | -87.10 |
| 1086990130 | 2025.02.14 03:10:02 | buy | 0.40 | gold | 2933.22 | 2924.22 | 2959.00 | 2025.02.14 05:43:09 | 2924.22 | -16.00 | 0.00 | 0.00 | -360.00 |
| 1086991078 | 2025.02.14 10:17:12 | buy | 0.50 | gold | 2936.15 | 2920.15 | 2939.15 | 2025.02.14 12:25:32 | 2939.15 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086993278 | 2025.02.17 09:06:01 | buy | 0.50 | gold | 2899.22 | 2890.22 | 2909.00 | 2025.02.17 16:38:43 | 2899.88 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1086994593 | 2025.02.18 05:06:18 | buy | 0.50 | gold | 2908.03 | 2908.00 | 2917.66 | 2025.02.18 09:49:03 | 2909.87 | -20.00 | 0.00 | 0.00 | 92.00 |
| 1086995592 | 2025.02.18 13:54:54 | buy | 0.50 | gold | 2913.61 | 2898.13 | 2916.73 | 2025.02.18 14:45:16 | 2916.73 | -20.00 | 0.00 | 0.00 | 156.00 |
| 1086996593 | 2025.02.18 14:47:07 | buy | 0.50 | gold | 2918.70 | 2905.72 | 2929.00 | 2025.02.18 17:03:13 | 2926.50 | -20.00 | 0.00 | 0.00 | 390.00 |
| 1086997509 | 2025.02.19 03:49:23 | buy | 0.50 | gold | 2937.05 | 2927.00 | 2941.00 | 2025.02.19 04:49:22 | 2927.00 | -20.00 | 0.00 | 0.00 | -502.50 |
| 1086997831 | 2025.02.19 07:52:57 | buy | 0.50 | gold | 2932.64 | 2923.56 | 2935.64 | 2025.02.19 08:18:43 | 2934.10 | -20.00 | 0.00 | 0.00 | 73.00 |
| 1086999476 | 2025.02.19 15:08:28 | buy | 0.50 | gold | 2941.54 | 2932.15 | 2945.65 | 2025.02.19 15:56:43 | 2935.93 | -20.00 | 0.00 | 0.00 | -280.50 |
| 1086999954 | 2025.02.20 02:09:59 | buy | 0.50 | gold | 2939.88 | 2930.88 | 2942.88 | 2025.02.20 05:13:00 | 2942.88 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1087006166 | 2025.02.20 15:33:00 | buy | 0.50 | gold | 2946.88 | 2930.42 | 2955.25 | 2025.02.20 15:45:38 | 2938.81 | -20.00 | 0.00 | 0.00 | -403.50 |
| 1087006655 | 2025.02.20 18:22:17 | buy | 0.50 | gold | 2942.44 | 2931.12 | 2947.01 | 2025.02.20 18:36:34 | 2944.11 | -20.00 | 0.00 | 0.00 | 83.50 |
| 1087009479 | 2025.02.24 09:58:00 | buy | 0.50 | gold | 2943.20 | 2927.21 | 2946.20 | 2025.02.24 10:53:01 | 2946.20 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1087015206 | 2025.02.25 03:46:14 | sell | 0.50 | gold | 2946.74 | 2962.74 | 2943.74 | 2025.02.25 05:37:50 | 2943.74 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1087016214 | 2025.02.25 09:14:44 | buy | 0.50 | gold | 2940.00 | 2924.00 | 2943.00 | 2025.02.25 09:46:57 | 2932.65 | -20.00 | 0.00 | 0.00 | -367.50 |
| 1087016500 | 2025.02.25 09:49:14 | sell | 1.00 | gold | 2932.95 | 0.00 | 2929.95 | 2025.02.25 10:01:00 | 2929.95 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1087016978 | 2025.02.25 14:33:37 | sell | 0.50 | gold | 2928.34 | 0.00 | 2924.00 | 2025.02.25 14:50:23 | 2927.72 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1087018190 | 2025.02.25 17:11:47 | sell | 0.50 | gold | 2927.32 | 2943.32 | 2924.32 | 2025.02.25 17:17:22 | 2924.32 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1087024037 | 2025.02.26 03:17:32 | buy | 0.50 | gold | 2926.68 | 2910.68 | 2929.68 | 2025.02.26 03:25:00 | 2929.68 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1087026557 | 2025.02.26 08:19:05 | sell | 0.50 | gold | 2910.14 | 2926.14 | 2907.14 | 2025.02.26 08:55:35 | 2907.14 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1087028350 | 2025.02.26 16:07:27 | sell | 0.50 | gold | 2902.18 | 0.00 | 2888.00 | 2025.02.26 16:14:36 | 2895.96 | -20.00 | 0.00 | 0.00 | 311.00 |
| 1087046632 | 2025.02.27 09:02:26 | sell stop | 0.50 | gold | 2887.75 | 2903.75 | 2869.00 | 2025.02.27 09:13:36 | 2893.18 | expiration [2025.02.27 09:13] | |||
| 1087049500 | 2025.02.27 09:44:16 | sell | 0.50 | gold | 2887.75 | 2903.75 | 2881.50 | 2025.02.27 14:13:39 | 2885.18 | -20.00 | 0.00 | 0.00 | 128.50 |
| 1087053419 | 2025.02.28 04:12:00 | sell | 0.50 | gold | 2872.57 | 2888.57 | 2869.57 | 2025.02.28 05:21:13 | 2869.57 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1087054397 | 2025.02.28 09:21:08 | sell | 0.50 | gold | 2861.01 | 2877.01 | 2858.01 | 2025.02.28 09:26:37 | 2858.01 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1087055153 | 2025.02.28 10:15:42 | sell | 0.50 | gold | 2855.76 | 2871.76 | 2852.00 | 2025.02.28 10:23:24 | 2854.86 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1087057060 | 2025.02.28 14:37:31 | sell | 0.50 | gold | 2858.29 | 2874.29 | 2855.29 | 2025.02.28 14:53:50 | 2855.29 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1087063899 | 2025.03.03 11:05:10 | buy | 0.50 | gold | 2869.25 | 2853.25 | 2872.25 | 2025.03.03 12:53:37 | 2872.25 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1087064345 | 2025.03.03 13:13:17 | buy | 0.50 | gold | 2875.21 | 2859.21 | 2878.21 | 2025.03.03 16:34:09 | 2878.21 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1087064706 | 2025.03.03 14:34:46 | buy | 0.50 | gold | 2877.45 | 2861.45 | 2900.00 | 2025.03.03 17:31:25 | 2887.32 | -20.00 | 0.00 | 0.00 | 493.50 |
| 1087067874 | 2025.03.03 18:45:20 | buy | 0.10 | gold | 2892.95 | 2876.95 | 2917.00 | 2025.03.04 10:38:30 | 2917.00 | -4.00 | 0.00 | -1.20 | 240.50 |
| 1087069234 | 2025.03.04 09:31:52 | buy | 0.50 | gold | 2899.32 | 2883.32 | 2902.32 | 2025.03.04 10:10:35 | 2902.32 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1087071487 | 2025.03.04 14:15:24 | buy | 0.50 | gold | 2921.49 | 2905.49 | 2924.49 | 2025.03.04 14:58:04 | 2924.49 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1087083491 | 2025.03.05 10:15:07 | buy | 0.50 | gold | 2921.26 | 2905.26 | 2930.00 | 2025.03.05 15:35:03 | 2908.52 | -20.00 | 0.00 | 0.00 | -637.00 |
| 1087085730 | 2025.03.06 03:49:11 | buy | 0.50 | gold | 2923.16 | 2907.16 | 2926.16 | 2025.03.06 04:05:06 | 2926.16 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1087110636 | 2025.03.07 09:44:55 | buy | 0.50 | gold | 2915.32 | 2899.32 | 2918.40 | 2025.03.07 10:06:10 | 2918.40 | -20.00 | 0.00 | 0.00 | 154.00 |
| 1087111619 | 2025.03.07 15:37:03 | buy | 0.50 | gold | 2925.85 | 2909.85 | 2928.85 | 2025.03.07 16:01:03 | 2909.85 | -20.00 | 0.00 | 0.00 | -800.00 |
| 1087111931 | 2025.03.07 17:04:10 | buy | 0.50 | gold | 2930.01 | 2914.01 | 2961.00 | 2025.03.07 17:41:35 | 2914.01 | -20.00 | 0.00 | 0.00 | -800.00 |
| 1087112391 | 2025.03.10 02:11:14 | buy | 0.50 | gold | 2918.01 | 2911.03 | 2921.01 | 2025.03.10 03:51:25 | 2912.98 | -20.00 | 0.00 | 0.00 | -251.50 |
| 1087112861 | 2025.03.10 07:34:13 | sell | 0.50 | gold | 2907.96 | 2916.96 | 2903.00 | 2025.03.10 09:05:21 | 2914.01 | -20.00 | 0.00 | 0.00 | -302.50 |
| 1087113056 | 2025.03.10 09:05:24 | buy | 0.50 | gold | 2914.01 | 2898.01 | 2917.01 | 2025.03.10 10:33:52 | 2901.55 | -20.00 | 0.00 | 0.00 | -623.00 |
| 1087113272 | 2025.03.10 10:34:00 | sell | 1.00 | gold | 2901.55 | 2911.00 | 2890.00 | 2025.03.10 11:17:53 | 2911.00 | -40.00 | 0.00 | 0.00 | -945.00 |
| 1087114112 | 2025.03.10 15:29:04 | sell | 0.50 | gold | 2901.28 | 2917.99 | 2898.28 | 2025.03.10 15:47:10 | 2898.28 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1087118915 | 2025.03.11 19:11:59 | buy | 0.10 | coco | 66.04 | 0.00 | 66.24 | 2025.03.11 19:20:10 | 66.08 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1087119675 | 2025.03.12 08:23:04 | buy stop | 0.50 | gold | 2922.00 | 2906.00 | 2950.00 | 2025.03.12 09:22:01 | 2910.28 | cancelled | |||
| 1087120503 | 2025.03.12 15:27:06 | sell | 0.50 | gold | 2906.65 | 2922.65 | 2903.65 | 2025.03.12 16:05:53 | 2918.02 | -20.00 | 0.00 | 0.00 | -568.50 |
| 1087124579 | 2025.03.13 10:10:38 | buy | 0.20 | gold | 2938.51 | 2922.51 | 2941.51 | 2025.03.13 10:13:12 | 2941.51 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1087124621 | 2025.03.13 10:32:17 | buy | 0.50 | gold | 2943.34 | 2944.00 | 2950.00 | 2025.03.13 11:57:06 | 2946.63 | -20.00 | 0.00 | 0.00 | 164.50 |
| 1087131117 | 2025.03.13 15:36:36 | buy | 0.50 | gold | 2949.91 | 2933.91 | 2964.22 | 2025.03.13 16:44:15 | 2964.22 | -20.00 | 0.00 | 0.00 | 715.50 |
| 1087132690 | 2025.03.14 10:59:51 | buy | 0.50 | gold | 2993.36 | 2997.00 | 3040.00 | 2025.03.14 12:36:26 | 2997.00 | -20.00 | 0.00 | 0.00 | 182.00 |
| 1087133015 | 2025.03.14 12:13:32 | buy | 0.50 | gold | 3000.95 | 2984.95 | 3040.00 | 2025.03.14 15:37:02 | 2984.95 | -20.00 | 0.00 | 0.00 | -800.00 |
| 1087134324 | 2025.03.17 08:22:08 | buy | 1.00 | gold | 2987.39 | 2981.39 | 3032.39 | 2025.03.17 11:08:11 | 2988.83 | -40.00 | 0.00 | 0.00 | 144.00 |
| 1087136444 | 2025.03.17 16:37:40 | buy | 1.00 | gold | 2999.17 | 2992.17 | 3007.18 | 2025.03.17 17:18:39 | 2993.01 | -40.00 | 0.00 | 0.00 | -616.00 |
| 1087136740 | 2025.03.18 02:14:03 | balance | Deposit | 1 836.00 | |||||||||
| 1087146225 | 2025.03.19 11:51:43 | buy | 0.10 | gold | 3030.71 | 3014.71 | 3036.00 | 2025.03.19 12:27:38 | 3036.00 | -4.00 | 0.00 | 0.00 | 52.90 |
| 1087146343 | 2025.03.19 13:29:21 | buy | 0.10 | gold | 3039.39 | 3023.39 | 3044.00 | 2025.03.19 15:00:50 | 3035.92 | -4.00 | 0.00 | 0.00 | -34.70 |
| 1087147062 | 2025.03.20 02:12:02 | buy | 0.20 | gold | 3054.31 | 3024.00 | 3090.00 | 2025.03.20 10:06:18 | 3041.84 | -8.00 | 0.00 | 0.00 | -249.40 |
| 1087147499 | 2025.03.20 06:42:37 | buy | 0.50 | gold | 3056.33 | 3040.33 | 3068.00 | 2025.03.20 10:06:14 | 3041.66 | -20.00 | 0.00 | 0.00 | -733.50 |
| 1087149097 | 2025.03.21 03:48:00 | sell | 0.50 | gold | 3036.11 | 3045.11 | 3033.11 | 2025.03.21 04:57:32 | 3035.27 | -20.00 | 0.00 | 0.00 | 42.00 |
| 1087151015 | 2025.03.21 09:50:19 | sell stop | 0.50 | gold | 3021.40 | 3037.45 | 3009.00 | 2025.03.21 15:03:27 | 3035.21 | cancelled | |||
| 1087151464 | 2025.03.21 15:32:18 | sell | 0.50 | gold | 3024.98 | 3014.00 | 2990.00 | 2025.03.21 16:11:10 | 3002.10 | -20.00 | 0.00 | 0.00 | 1 144.00 |
| 1087152462 | 2025.03.24 04:45:12 | sell | 0.50 | gold | 3016.48 | 3025.48 | 3013.48 | 2025.03.24 07:32:21 | 3022.43 | -20.00 | 0.00 | 0.00 | -297.50 |
| 1087152775 | 2025.03.24 08:49:50 | buy | 0.50 | gold | 3025.31 | 3016.31 | 3039.50 | 2025.03.24 13:47:35 | 3025.82 | -20.00 | 0.00 | 0.00 | 25.50 |
| 1087155339 | 2025.03.24 14:51:01 | sell | 0.50 | gold | 3023.29 | 3032.29 | 3020.29 | 2025.03.24 15:15:38 | 3028.08 | -20.00 | 0.00 | 0.00 | -239.50 |
| 1087155469 | 2025.03.24 15:45:46 | sell | 0.50 | gold | 3019.27 | 3031.07 | 0.00 | 2025.03.24 16:42:18 | 3012.23 | -20.00 | 0.00 | 0.00 | 352.00 |
| 1087155926 | 2025.03.24 19:57:57 | sell stop | 0.10 | gold | 2998.79 | 3033.79 | 2975.00 | 2025.03.24 20:07:59 | 3004.08 | cancelled | |||
| 1087160304 | 2025.03.25 09:56:30 | sell | 0.50 | gold | 3012.08 | 3021.08 | 3003.00 | 2025.03.25 10:31:22 | 3018.05 | -20.00 | 0.00 | 0.00 | -298.50 |
| 1087160427 | 2025.03.25 10:58:35 | buy | 0.50 | gold | 3021.16 | 3009.57 | 3050.00 | 2025.03.25 16:25:33 | 3027.77 | -20.00 | 0.00 | 0.00 | 330.50 |
| 1087163466 | 2025.03.26 16:32:03 | buy | 0.10 | eurusd | 1.0792 | 1.0765 | 1.0812 | 2025.03.26 17:23:25 | 1.0784 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1087164246 | 2025.03.27 04:36:35 | buy | 0.50 | gold | 3029.63 | 3020.63 | 3040.00 | 2025.03.27 05:04:04 | 3030.16 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1087164743 | 2025.03.27 09:09:01 | buy | 0.50 | gold | 3033.95 | 3039.37 | 3066.00 | 2025.03.27 15:22:51 | 3039.37 | -20.00 | 0.00 | 0.00 | 271.00 |
| 1087165774 | 2025.03.27 16:14:24 | buy | 0.50 | gold | 3047.05 | 3034.00 | 3054.00 | 2025.03.27 16:39:30 | 3054.00 | -20.00 | 0.00 | 0.00 | 347.50 |
| 1087181176 | 2025.03.28 08:46:33 | buy | 0.50 | gold | 3082.93 | 3069.00 | 3088.00 | 2025.03.28 10:25:28 | 3069.00 | -20.00 | 0.00 | 0.00 | -696.50 |
| 1087181655 | 2025.03.28 16:03:31 | buy | 0.50 | gold | 3085.87 | 3069.87 | 3137.00 | 2025.03.28 16:37:00 | 3069.87 | -20.00 | 0.00 | 0.00 | -800.00 |
| 1087182347 | 2025.03.28 17:26:35 | buy | 0.50 | gold | 3081.34 | 3066.00 | 3084.34 | 2025.03.28 17:45:54 | 3084.34 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1087182977 | 2025.03.31 04:07:19 | buy | 0.50 | gold | 3097.57 | 3084.68 | 3105.96 | 2025.03.31 04:22:56 | 3105.96 | -20.00 | 0.00 | 0.00 | 419.50 |
| 1087184735 | 2025.03.31 16:14:22 | buy | 0.50 | gold | 3115.84 | 3100.00 | 3126.00 | 2025.03.31 17:00:56 | 3123.54 | -20.00 | 0.00 | 0.00 | 385.00 |
| 1087194509 | 2025.04.01 08:25:13 | buy | 0.50 | gold | 3135.93 | 3131.08 | 3141.00 | 2025.04.01 09:09:34 | 3131.08 | -20.00 | 0.00 | 0.00 | -242.50 |
| 1087202935 | 2025.04.01 19:30:19 | buy | 0.50 | gold | 3114.83 | 3129.00 | 3135.00 | 2025.04.02 03:16:32 | 3131.21 | -20.00 | 0.00 | -6.00 | 819.00 |
| 1087205039 | 2025.04.02 09:49:46 | buy | 0.50 | gold | 3122.21 | 3123.00 | 3132.00 | 2025.04.02 10:34:55 | 3132.00 | -20.00 | 0.00 | 0.00 | 489.50 |
| 1087205539 | 2025.04.02 14:28:55 | buy | 0.50 | gold | 3124.48 | 3108.48 | 3128.00 | 2025.04.02 15:32:33 | 3128.00 | -20.00 | 0.00 | 0.00 | 176.00 |
| 1087206983 | 2025.04.03 03:36:42 | buy | 0.50 | gold | 3158.35 | 3143.61 | 3162.35 | 2025.04.03 03:37:36 | 3162.35 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1087207809 | 2025.04.03 08:29:12 | sell | 0.50 | gold | 3122.24 | 0.00 | 3118.80 | 2025.04.03 08:30:38 | 3118.80 | -20.00 | 0.00 | 0.00 | 172.00 |
| 1087208384 | 2025.04.03 12:11:03 | sell | 0.50 | gold | 3115.47 | 3131.47 | 3104.00 | 2025.04.03 12:28:57 | 3106.37 | -20.00 | 0.00 | 0.00 | 455.00 |
| 1087222053 | 2025.04.04 04:33:07 | sell | 0.50 | gold | 3104.38 | 3121.00 | 3034.00 | 2025.04.04 06:00:46 | 3099.69 | -20.00 | 0.00 | 0.00 | 234.50 |
| 1087222417 | 2025.04.04 08:26:24 | sell | 0.50 | gold | 3102.71 | 3121.00 | 3034.00 | 2025.04.04 11:00:55 | 3086.41 | -20.00 | 0.00 | 0.00 | 815.00 |
| 1087225633 | 2025.04.07 04:10:29 | buy | 0.50 | gold | 3055.19 | 3038.00 | 3117.00 | 2025.04.07 04:24:20 | 3045.34 | -20.00 | 0.00 | 0.00 | -492.50 |
| 1087226142 | 2025.04.07 07:30:46 | buy | 0.50 | gold | 3041.52 | 3025.52 | 3099.00 | 2025.04.07 08:07:52 | 3025.52 | -20.00 | 0.00 | 0.00 | -800.00 |
| 1087230388 | 2025.04.08 14:10:12 | buy | 0.50 | gold | 3019.63 | 3003.63 | 3022.63 | 2025.04.08 14:25:17 | 3003.63 | -20.00 | 0.00 | 0.00 | -800.00 |
| 1087231141 | 2025.04.08 18:08:23 | sell | 0.10 | gold | 2995.08 | 2987.71 | 2939.16 | 2025.04.08 20:30:03 | 2987.71 | -4.00 | 0.00 | 0.00 | 73.70 |
| 1087232435 | 2025.04.09 06:39:56 | buy | 0.10 | gold | 3011.71 | 2995.71 | 3037.00 | 2025.04.09 08:55:50 | 3037.00 | -4.00 | 0.00 | 0.00 | 252.90 |
| 1087234122 | 2025.04.09 15:31:24 | buy | 0.50 | gold | 3064.99 | 0.00 | 3071.68 | 2025.04.09 15:34:36 | 3071.68 | -20.00 | 0.00 | 0.00 | 334.50 |
| 1087234303 | 2025.04.09 16:17:07 | buy | 0.50 | gold | 3081.04 | 0.00 | 3102.15 | 2025.04.09 16:48:47 | 3074.92 | -20.00 | 0.00 | 0.00 | -306.00 |
| 1087234539 | 2025.04.09 17:22:41 | buy | 0.50 | gold | 3084.84 | 3064.30 | 3100.00 | 2025.04.09 18:03:49 | 3086.28 | -20.00 | 0.00 | 0.00 | 72.00 |
| 1087235419 | 2025.04.10 02:29:59 | buy | 0.10 | gold | 3096.36 | 3080.50 | 0.00 | 2025.04.10 03:35:58 | 3080.50 | -4.00 | 0.00 | 0.00 | -158.60 |
| 1087235709 | 2025.04.10 04:09:00 | buy | 0.50 | gold | 3102.44 | 3102.00 | 3160.00 | 2025.04.10 17:03:07 | 3157.03 | -20.00 | 0.00 | 0.00 | 2 729.50 |
| 1087240686 | 2025.04.11 15:40:25 | buy | 0.10 | gold | 3235.20 | 3211.00 | 3242.00 | 2025.04.11 17:30:56 | 3239.19 | -4.00 | 0.00 | 0.00 | 39.90 |
| 1087242504 | 2025.04.14 10:08:13 | sell | 0.10 | gold | 3221.55 | 3237.55 | 3218.55 | 2025.04.14 10:12:19 | 3218.55 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1087242821 | 2025.04.14 12:30:48 | sell | 0.10 | gold | 3208.31 | 3224.31 | 3205.31 | 2025.04.14 13:18:40 | 3224.31 | -4.00 | 0.00 | 0.00 | -160.00 |
| 1087243061 | 2025.04.14 14:25:55 | sell | 0.10 | gold | 3217.30 | 0.00 | 0.00 | 2025.04.14 14:49:01 | 3211.46 | -4.00 | 0.00 | 0.00 | 58.40 |
| 1087243190 | 2025.04.14 15:10:34 | sell | 0.10 | gold | 3199.69 | 3216.92 | 3196.69 | 2025.04.14 15:13:37 | 3196.69 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1087244265 | 2025.04.15 05:01:19 | buy | 0.10 | gold | 3227.96 | 3211.96 | 3230.96 | 2025.04.15 06:53:29 | 3230.96 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1087246388 | 2025.04.16 02:06:18 | buy | 0.10 | gold | 3258.48 | 3275.05 | 3400.00 | 2025.04.16 10:34:14 | 3291.64 | -4.00 | 0.00 | 0.00 | 331.60 |
| 1087250458 | 2025.04.17 06:51:27 | buy stop | 0.10 | gold | 3358.00 | 3342.00 | 3361.00 | 2025.04.17 09:48:59 | 3323.33 | cancelled | |||
| 1087252358 | 2025.04.17 16:19:31 | sell | 0.10 | gold | 3308.65 | 0.00 | 3305.65 | 2025.04.17 16:27:26 | 3305.65 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1087253480 | 2025.04.18 17:34:19 | sell | 0.10 | gbpjpy | 188.82 | 189.16 | 188.62 | 2025.04.18 21:01:44 | 188.92 | -4.00 | 0.00 | 0.00 | -7.03 |
| 1087253752 | 2025.04.21 02:06:22 | buy | 0.10 | gold | 3354.33 | 3342.39 | 3357.33 | 2025.04.21 02:33:17 | 3357.33 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1087253875 | 2025.04.21 02:43:02 | buy | 0.10 | gold | 3363.12 | 3368.87 | 3414.00 | 2025.04.21 09:45:25 | 3390.45 | -4.00 | 0.00 | 0.00 | 273.30 |
| 1087253939 | 2025.04.21 03:01:56 | buy | 0.10 | gold | 3371.77 | 3368.87 | 3414.00 | 2025.04.21 09:45:32 | 3390.49 | -4.00 | 0.00 | 0.00 | 187.20 |
| 1087254442 | 2025.04.21 08:08:51 | buy | 0.30 | gold | 3387.38 | 3368.87 | 3414.00 | 2025.04.21 09:45:19 | 3390.29 | -12.00 | 0.00 | 0.00 | 87.30 |
| 1087255056 | 2025.04.21 14:19:57 | buy | 0.50 | gold | 3407.92 | 3391.92 | 3419.06 | 2025.04.21 15:01:11 | 3419.06 | -20.00 | 0.00 | 0.00 | 557.00 |
| 1087255279 | 2025.04.21 15:30:30 | buy | 0.50 | gold | 3419.75 | 3403.91 | 3439.50 | 2025.04.21 16:23:06 | 3424.12 | -20.00 | 0.00 | 0.00 | 218.50 |
| 1087256658 | 2025.04.22 04:56:17 | buy | 0.10 | gold | 3474.55 | 3458.55 | 3477.55 | 2025.04.22 05:15:12 | 3477.55 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1087257097 | 2025.04.22 08:14:30 | buy | 0.50 | gold | 3495.73 | 3479.93 | 3506.00 | 2025.04.22 08:22:20 | 3486.13 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1087258036 | 2025.04.22 14:44:17 | sell | 0.50 | gold | 3442.47 | 0.00 | 3412.00 | 2025.04.22 15:13:50 | 3440.96 | -20.00 | 0.00 | 0.00 | 75.50 |
| 1087258269 | 2025.04.22 15:36:04 | sell | 0.50 | gold | 3431.73 | 0.00 | 3428.64 | 2025.04.22 15:37:36 | 3428.64 | -20.00 | 0.00 | 0.00 | 154.50 |
| 1087260253 | 2025.04.23 08:02:08 | sell | 0.50 | gold | 3314.37 | 3327.00 | 3292.00 | 2025.04.23 08:56:12 | 3292.00 | -20.00 | 0.00 | 0.00 | 1 118.50 |
| 1087261430 | 2025.04.23 15:02:28 | sell | 0.50 | gold | 3308.93 | 0.00 | 3305.93 | 2025.04.23 15:04:17 | 3305.93 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1087261475 | 2025.04.23 15:20:00 | sell | 0.50 | gold | 3300.75 | 3316.75 | 3287.07 | 2025.04.23 15:38:48 | 3287.07 | -20.00 | 0.00 | 0.00 | 684.00 |
| 1087261573 | 2025.04.23 15:39:59 | sell | 0.10 | gold | 3287.26 | 3315.00 | 3255.00 | 2025.04.23 16:18:43 | 3275.66 | -4.00 | 0.00 | 0.00 | 116.00 |
| 1087263503 | 2025.04.24 08:01:00 | sell | 0.50 | gold | 3320.31 | 3336.31 | 3293.00 | 2025.04.24 09:05:08 | 3336.31 | -20.00 | 0.00 | 0.00 | -800.00 |
| 1087263910 | 2025.04.24 10:50:57 | buy | 0.30 | gold | 3339.03 | 3313.00 | 3390.00 | 2025.04.24 14:42:05 | 3340.05 | -12.00 | 0.00 | 0.00 | 30.60 |
| 1087264647 | 2025.04.24 16:05:54 | sell | 0.50 | gold | 3309.42 | 0.00 | 3306.42 | 2025.04.24 16:25:03 | 3315.56 | -20.00 | 0.00 | 0.00 | -307.00 |
| 1087266216 | 2025.04.25 07:42:54 | sell | 0.10 | gold | 3309.39 | 3325.39 | 3306.39 | 2025.04.25 07:45:31 | 3306.39 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1087267678 | 2025.04.28 03:19:16 | sell | 0.10 | gold | 3302.14 | 0.00 | 3299.14 | 2025.04.28 03:22:08 | 3299.14 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1087268051 | 2025.04.28 06:50:08 | buy | 0.50 | gold | 3296.10 | 3280.10 | 3313.00 | 2025.04.28 07:38:49 | 3289.51 | -20.00 | 0.00 | 0.00 | -329.50 |
| 1087268191 | 2025.04.28 08:38:21 | sell | 0.50 | gold | 3286.49 | 0.00 | 3283.00 | 2025.04.28 08:55:00 | 3283.00 | -20.00 | 0.00 | 0.00 | 174.50 |
| 1087268567 | 2025.04.28 12:54:54 | buy | 0.50 | gold | 3291.34 | 3282.00 | 3305.00 | 2025.04.28 15:00:08 | 3294.90 | -20.00 | 0.00 | 0.00 | 178.00 |
| 1087268872 | 2025.04.28 15:32:42 | buy | 0.50 | gold | 3300.90 | 3289.00 | 3303.90 | 2025.04.28 15:44:13 | 3289.94 | -20.00 | 0.00 | 0.00 | -548.00 |
| -98 820.00 | 0.00 | -40 901.55 | 402 479.13 | ||||||||||
| Closed P/L: | 262 757.58 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | -247 567.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 262 757.58 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 15 190.58 | Equity: | 15 190.58 | Free Margin: | 15 190.58 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 439 779.71 | Gross Loss: | 1 177 022.13 | Total Net Profit: | 262 757.58 | ||||||||
| Profit Factor: | 1.22 | Expected Payoff: | 96.92 | ||||||||||
| Absolute Drawdown: | 58 685.90 | Maximal Drawdown: | 157 408.00 (37.20%) | Relative Drawdown: | 151.58% (128 376.14) | ||||||||
| Total Trades: | 2711 | Short Positions (won %): | 1152 (52.60%) | Long Positions (won %): | 1559 (54.84%) | ||||||||
| Profit Trades (% of total): | 1461 (53.89%) | Loss trades (% of total): | 1250 (46.11%) | ||||||||||
| Largest | profit trade: | 78 500.00 | loss trade: | -157 408.00 | |||||||||
| Average | profit trade: | 985.48 | loss trade: | -941.62 | |||||||||
| Maximum | consecutive wins ($): | 18 (49 141.81) | consecutive losses ($): | 14 (-1 819.50) | |||||||||
| Maximal | consecutive profit (count): | 173 080.00 (5) | consecutive loss (count): | -157 408.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||