Welcome To Tongda International Investment Limited
| Account: 22091450 | Name: Lei Zhang¡¾ˆ ÀÚ¡¿ | Currency: USD | Leverage: 1:500 | 2022 December 15, 03:54 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085435656 | 2021.09.14 12:36:57 | balance | Deposit | 100.00 | |||||||||
| 1085435959 | 2021.09.14 15:02:06 | sell | 0.01 | gold | 1798.45 | 1805.07 | 1791.69 | 2021.09.14 15:39:58 | 1791.69 | -0.40 | 0.00 | 0.00 | 6.76 |
| 1085436342 | 2021.09.14 17:11:33 | buy limit | 0.01 | gold | 1795.00 | 1789.00 | 0.00 | 2021.09.14 23:59:59 | 1804.75 | deleted [good for day] | |||
| 1085437574 | 2021.09.15 14:32:25 | buy | 0.01 | s&p500 | 4447.12 | 4430.00 | 4453.44 | 2021.09.15 15:48:36 | 4452.85 | -0.40 | 0.00 | 0.00 | 5.73 |
| 1085438357 | 2021.09.16 03:48:09 | buy | 0.01 | hsi | 24851 | 0 | 0 | 2021.09.16 03:54:12 | 24892 | -0.40 | 0.00 | 0.00 | 4.10 |
| 1085438388 | 2021.09.16 03:57:39 | buy | 0.01 | hsi | 24783 | 0 | 24857 | 2021.09.16 04:34:49 | 24792 | -0.40 | 0.00 | 0.00 | 0.90 |
| 1085439353 | 2021.09.16 15:14:17 | buy | 0.01 | gold | 1760.28 | 0.00 | 1762.35 | 2021.09.16 17:07:40 | 1756.52 | -0.40 | 0.00 | 0.00 | -3.76 |
| 1085439537 | 2021.09.16 16:20:56 | sell limit | 0.01 | gold | 1758.00 | 0.00 | 0.00 | 2021.09.16 17:04:13 | 1756.29 | cancelled | |||
| 1085439603 | 2021.09.16 17:08:12 | sell limit | 0.01 | gold | 1765.00 | 0.00 | 0.00 | 2021.09.16 23:59:59 | 1753.47 | deleted [good for day] | |||
| 1085439605 | 2021.09.16 17:08:36 | sell limit | 0.01 | gold | 1769.00 | 0.00 | 0.00 | 2021.09.16 23:59:59 | 1753.47 | deleted [good for day] | |||
| 1085440407 | 2021.09.17 10:18:48 | sell | 0.01 | gold | 1761.77 | 1771.28 | 1757.42 | 2021.09.17 13:29:51 | 1760.90 | -0.40 | 0.00 | 0.00 | 0.87 |
| 1085441279 | 2021.09.20 03:26:34 | buy | 0.01 | hsi | 24515 | 0 | 0 | 2021.09.20 10:34:27 | 24057 | -0.40 | 0.00 | 0.00 | -45.80 |
| 1085441483 | 2021.09.20 04:13:18 | sell limit | 0.01 | hsi | 24400 | 0 | 0 | 2021.09.20 06:03:56 | 23921 | cancelled by dealer | |||
| 1085442017 | 2021.09.20 10:06:29 | sell | 0.01 | gold | 1753.10 | 1769.50 | 1751.36 | 2021.09.21 14:06:16 | 1769.50 | -0.40 | 0.00 | 0.02 | -16.40 |
| 1085442709 | 2021.09.20 17:19:58 | sell limit | 0.01 | gold | 1768.00 | 0.00 | 0.00 | 2021.09.20 23:59:59 | 1763.85 | deleted [good for day] | |||
| 1085443501 | 2021.09.21 10:50:54 | sell | 0.01 | s&p500 | 4406.94 | 4417.16 | 4388.27 | 2021.09.21 11:11:04 | 4400.22 | -0.40 | 0.00 | 0.00 | 6.72 |
| 1085443860 | 2021.09.21 16:18:22 | sell | 0.01 | gold | 1773.30 | 1787.58 | 1771.92 | 2021.09.22 13:58:41 | 1772.75 | -0.40 | 0.00 | 0.02 | 0.55 |
| 1085443952 | 2021.09.21 17:16:06 | sell | 0.01 | gold | 1778.93 | 1786.24 | 1770.00 | 2021.09.21 18:21:24 | 1776.04 | -0.40 | 0.00 | 0.00 | 2.89 |
| 1085444031 | 2021.09.21 18:36:14 | sell limit | 0.01 | gold | 1780.00 | 0.00 | 0.00 | 2021.09.21 23:59:59 | 1773.90 | deleted [good for day] | |||
| 1085445028 | 2021.09.22 20:06:30 | sell limit | 0.01 | gold | 1791.00 | 0.00 | 0.00 | 2021.09.22 23:59:59 | 1767.95 | deleted [good for day] | |||
| 1085445479 | 2021.09.23 05:11:56 | buy | 0.01 | hsi | 24422 | 0 | 24450 | 2021.09.23 07:58:57 | 24450 | -0.40 | 0.00 | 0.00 | 2.80 |
| 1085445875 | 2021.09.23 14:30:17 | buy | 0.01 | gold | 1768.60 | 1741.55 | 1775.39 | 2021.10.04 16:51:14 | 1769.27 | -0.40 | 0.00 | -1.08 | 0.67 |
| 1085447050 | 2021.09.24 05:24:33 | sell | 0.01 | gold | 1752.00 | 1751.07 | 0.00 | 2021.09.24 15:30:39 | 1743.50 | -0.40 | 0.00 | 0.00 | 8.50 |
| 1085454508 | 2021.09.30 17:29:56 | sell limit | 0.01 | gold | 1766.00 | 0.00 | 1757.00 | 2021.09.30 23:59:59 | 1755.92 | deleted [good for day] | |||
| 1085457251 | 2021.10.04 17:03:16 | buy | 0.01 | s&p500 | 4290.13 | 4269.64 | 4314.64 | 2021.10.04 17:12:43 | 4300.68 | -0.40 | 0.00 | 0.00 | 10.55 |
| 1085457290 | 2021.10.04 17:24:47 | buy | 0.01 | s&p500 | 4291.62 | 4269.68 | 4308.93 | 2021.10.04 17:57:24 | 4294.30 | -0.40 | 0.00 | 0.00 | 2.68 |
| 1085457332 | 2021.10.04 18:40:51 | buy | 0.01 | s&p500 | 4286.00 | 0.00 | 4320.00 | 2021.10.04 19:09:38 | 4291.92 | -0.40 | 0.00 | 0.00 | 5.92 |
| 1085459168 | 2021.10.06 04:53:58 | buy | 0.01 | hsi | 23791 | 0 | 0 | 2021.10.06 07:35:25 | 23993 | -0.40 | 0.00 | 0.00 | 20.20 |
| 1085461160 | 2021.10.07 10:30:44 | buy | 0.01 | gold | 1763.06 | 1759.80 | 1766.40 | 2021.10.07 11:01:34 | 1759.80 | -0.40 | 0.00 | 0.00 | -3.26 |
| 1085461988 | 2021.10.08 04:35:03 | balance | Deposit | 2.00 | |||||||||
| 1085462633 | 2021.10.08 14:41:27 | sell | 0.01 | gold | 1775.80 | 1782.38 | 1771.36 | 2021.10.08 14:48:43 | 1773.33 | -0.40 | 0.00 | 0.00 | 2.47 |
| 1085462886 | 2021.10.08 15:58:33 | buy | 0.01 | gold | 1772.54 | 1767.63 | 1778.14 | 2021.10.08 16:10:30 | 1767.63 | -0.40 | 0.00 | 0.00 | -4.91 |
| 1085462953 | 2021.10.08 16:27:34 | buy | 0.01 | gold | 1761.66 | 0.00 | 1768.36 | 2021.10.12 13:25:13 | 1763.04 | -0.40 | 0.00 | -0.24 | 1.38 |
| 1085463031 | 2021.10.08 17:18:58 | buy limit | 0.01 | gold | 1752.80 | 0.00 | 0.00 | 2021.10.08 23:59:59 | 1757.34 | deleted [good for day] | |||
| 1085464238 | 2021.10.11 16:22:07 | sell | 0.01 | gold | 1759.27 | 0.00 | 1754.32 | 2021.10.11 17:01:34 | 1758.23 | -0.40 | 0.00 | 0.00 | 1.04 |
| 1085464868 | 2021.10.12 06:52:18 | buy limit | 0.01 | gold | 1754.17 | 0.00 | 0.00 | 2021.10.12 09:28:37 | 1760.35 | cancelled | |||
| 1085465479 | 2021.10.12 14:38:04 | buy | 0.01 | gold | 1756.15 | 1749.43 | 1757.76 | 2021.10.12 14:55:38 | 1757.76 | -0.40 | 0.00 | 0.00 | 1.61 |
| 1085465798 | 2021.10.12 16:42:05 | buy limit | 0.01 | gold | 1757.16 | 0.00 | 0.00 | 2021.10.12 23:59:59 | 1760.42 | deleted [good for day] | |||
| 1085466858 | 2021.10.13 14:50:44 | buy | 0.01 | gold | 1759.73 | 0.00 | 1763.31 | 2021.10.13 14:55:04 | 1762.41 | -0.40 | 0.00 | 0.00 | 2.68 |
| 1085467202 | 2021.10.13 16:43:07 | sell | 0.01 | gold | 1792.58 | 0.00 | 1785.43 | 2021.10.14 02:44:53 | 1791.68 | -0.40 | 0.00 | 0.06 | 0.90 |
| 1085467268 | 2021.10.13 17:06:13 | sell limit | 0.01 | gold | 1798.00 | 0.00 | 0.00 | 2021.10.13 23:59:59 | 1792.56 | deleted [good for day] | |||
| 1085468258 | 2021.10.14 15:21:56 | sell | 0.01 | gold | 1798.33 | 1805.61 | 1789.54 | 2021.10.15 02:18:40 | 1796.01 | -0.40 | 0.00 | 0.02 | 2.32 |
| 1085469725 | 2021.10.15 16:11:21 | sell | 0.01 | gold | 1774.10 | 1784.11 | 1767.00 | 2021.10.15 17:52:44 | 1767.00 | -0.40 | 0.00 | 0.00 | 7.10 |
| 1085470763 | 2021.10.18 13:26:46 | buy | 0.01 | gold | 1763.94 | 1758.59 | 0.00 | 2021.10.18 14:09:46 | 1766.88 | -0.40 | 0.00 | 0.00 | 2.94 |
| 1085470846 | 2021.10.18 14:27:01 | buy | 0.01 | gold | 1765.12 | 1758.91 | 1779.39 | 2021.10.18 15:55:51 | 1766.42 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1085471064 | 2021.10.18 16:34:49 | buy limit | 0.01 | gold | 1763.00 | 0.00 | 0.00 | 2021.10.18 23:59:59 | 1765.10 | deleted [good for day] | |||
| 1085472098 | 2021.10.19 13:55:19 | buy limit | 0.01 | gold | 1773.77 | 0.00 | 0.00 | 2021.10.19 14:30:29 | 1779.27 | cancelled | |||
| 1085472143 | 2021.10.19 14:30:21 | buy | 0.01 | gold | 1778.84 | 1768.29 | 1775.65 | 2021.10.19 17:42:23 | 1770.47 | -0.40 | 0.00 | 0.00 | -8.37 |
| 1085472324 | 2021.10.19 16:15:25 | sell | 0.01 | s&p500 | 4509.59 | 0.00 | 0.00 | 2021.10.22 00:59:10 | 4550.99 | -0.40 | 0.00 | 0.00 | -41.40 |
| 1085472383 | 2021.10.19 16:36:38 | sell limit | 0.01 | gold | 1776.00 | 0.00 | 0.00 | 2021.10.19 17:03:21 | 1772.19 | cancelled | |||
| 1085473665 | 2021.10.20 15:23:06 | buy | 0.01 | gold | 1783.11 | 1778.69 | 1784.49 | 2021.10.20 16:48:51 | 1784.16 | -0.40 | 0.00 | 0.00 | 1.05 |
| 1085475147 | 2021.10.21 14:31:48 | buy limit | 0.01 | gold | 1778.00 | 0.00 | 0.00 | 2021.10.21 16:06:52 | 1780.00 | cancelled | |||
| 1085476396 | 2021.10.22 14:32:48 | sell | 0.01 | gold | 1799.62 | 1802.68 | 1794.93 | 2021.10.22 14:42:01 | 1802.68 | -0.40 | 0.00 | 0.00 | -3.06 |
| 1085476683 | 2021.10.22 16:47:17 | buy limit | 0.01 | gold | 1803.00 | 0.00 | 0.00 | 2021.10.22 17:15:19 | 1805.53 | cancelled | |||
| 1085476685 | 2021.10.22 16:47:49 | buy limit | 0.01 | gold | 1801.00 | 0.00 | 0.00 | 2021.10.22 17:16:48 | 1804.56 | cancelled | |||
| 1085476687 | 2021.10.22 16:48:24 | buy limit | 0.01 | gold | 1805.00 | 0.00 | 0.00 | 2021.10.22 17:12:45 | 1809.42 | cancelled | |||
| 1085476686 | 2021.10.22 17:36:32 | buy | 0.01 | gold | 1792.00 | 0.00 | 1801.00 | 2021.10.22 20:37:27 | 1793.35 | -0.40 | 0.00 | 0.00 | 1.35 |
| 1085477952 | 2021.10.25 14:56:29 | sell | 0.01 | coco | 84.85 | 85.80 | 84.37 | 2021.10.25 15:51:05 | 84.68 | -0.40 | 0.00 | 0.00 | 1.70 |
| 1085478233 | 2021.10.25 17:17:15 | sell limit | 0.01 | coco | 85.10 | 0.00 | 0.00 | 2021.10.25 23:59:59 | 83.65 | deleted [good for day] | |||
| 1085479247 | 2021.10.26 13:45:28 | buy | 0.01 | gold | 1803.48 | 1798.34 | 0.00 | 2021.10.26 14:25:42 | 1798.34 | -0.40 | 0.00 | 0.00 | -5.14 |
| 1085479316 | 2021.10.26 14:31:24 | sell | 0.01 | gold | 1798.76 | 1806.78 | 1791.33 | 2021.10.26 15:32:21 | 1791.33 | -0.40 | 0.00 | 0.00 | 7.43 |
| 1085479319 | 2021.10.26 14:32:43 | sell | 0.01 | gold | 1799.54 | 1797.64 | 1784.93 | 2021.10.26 15:55:17 | 1790.08 | -0.40 | 0.00 | 0.00 | 9.46 |
| 1085479687 | 2021.10.26 17:18:20 | sell limit | 0.01 | gold | 1798.00 | 0.00 | 0.00 | 2021.10.26 23:59:59 | 1792.52 | deleted [good for day] | |||
| 1085479520 | 2021.10.26 21:32:35 | sell | 0.01 | gold | 1794.35 | 1798.36 | 1769.06 | 2021.10.27 09:10:11 | 1789.00 | -0.40 | 0.00 | 0.02 | 5.35 |
| 1085481132 | 2021.10.27 17:14:29 | buy limit | 0.01 | gold | 1785.00 | 0.00 | 0.00 | 2021.10.27 23:59:59 | 1797.06 | deleted [good for day] | |||
| 1085481133 | 2021.10.27 17:14:54 | buy limit | 0.01 | gold | 1780.00 | 0.00 | 0.00 | 2021.10.27 23:59:59 | 1797.06 | deleted [good for day] | |||
| 1085481144 | 2021.10.27 17:27:21 | sell | 0.01 | gold | 1792.17 | 1795.54 | 1789.49 | 2021.10.27 17:59:22 | 1795.06 | -0.40 | 0.00 | 0.00 | -2.89 |
| 1085481340 | 2021.10.28 02:25:58 | buy | 0.01 | gold | 1796.08 | 1793.14 | 0.00 | 2021.10.28 11:47:59 | 1796.69 | -0.40 | 0.00 | 0.00 | 0.61 |
| 1085482055 | 2021.10.28 14:00:17 | buy | 0.01 | gold | 1802.54 | 1792.89 | 1804.53 | 2021.10.28 15:14:34 | 1804.53 | -0.40 | 0.00 | 0.00 | 1.99 |
| 1085483786 | 2021.10.29 14:54:01 | buy | 0.01 | gold | 1778.19 | 0.00 | 1781.30 | 2021.10.29 14:59:44 | 1779.88 | -0.40 | 0.00 | 0.00 | 1.69 |
| 1085483813 | 2021.10.29 15:05:06 | buy limit | 0.01 | gold | 1770.00 | 0.00 | 1778.00 | 2021.10.29 23:59:59 | 1783.13 | deleted [good for day] | |||
| 1085485427 | 2021.11.01 16:05:05 | sell | 0.01 | gold | 1792.81 | 1808.00 | 1788.14 | 2021.11.01 17:31:41 | 1791.65 | -0.40 | 0.00 | 0.00 | 1.16 |
| 1085486712 | 2021.11.02 14:23:20 | buy | 0.01 | gold | 1792.25 | 1773.34 | 1794.05 | 2021.11.03 14:51:24 | 1774.29 | -0.40 | 0.00 | -0.12 | -17.96 |
| 1085488190 | 2021.11.03 15:23:55 | sell limit | 0.01 | gold | 1775.00 | 0.00 | 0.00 | 2021.11.03 23:59:59 | 1769.35 | deleted [good for day] | |||
| 1085488191 | 2021.11.03 15:24:06 | sell limit | 0.01 | gold | 1776.00 | 0.00 | 0.00 | 2021.11.03 23:59:59 | 1769.35 | deleted [good for day] | |||
| 1085488192 | 2021.11.03 15:24:16 | sell limit | 0.01 | gold | 1778.00 | 0.00 | 0.00 | 2021.11.03 23:59:59 | 1769.35 | deleted [good for day] | |||
| 1085488331 | 2021.11.03 20:52:31 | sell | 0.01 | gold | 1772.00 | 0.00 | 1770.00 | 2021.11.03 22:55:02 | 1770.00 | -0.40 | 0.00 | 0.00 | 2.00 |
| 1085489753 | 2021.11.04 14:39:17 | sell | 0.01 | gold | 1787.85 | 0.00 | 1786.02 | 2021.11.05 14:31:30 | 1786.02 | -0.40 | 0.00 | 0.02 | 1.83 |
| 1085491303 | 2021.11.05 14:43:23 | buy | 0.01 | gold | 1792.44 | 0.00 | 0.00 | 2021.11.05 15:04:54 | 1795.41 | -0.40 | 0.00 | 0.00 | 2.97 |
| 1085491543 | 2021.11.05 16:37:35 | sell | 0.01 | s&p500 | 4714.64 | 4812.84 | 4693.85 | 2021.11.05 19:24:48 | 4693.85 | -0.40 | 0.00 | 0.00 | 20.79 |
| 1085491628 | 2021.11.05 17:24:11 | buy limit | 0.01 | gold | 1795.00 | 0.00 | 0.00 | 2021.11.05 23:59:59 | 1817.11 | deleted [good for day] | |||
| 1085492708 | 2021.11.08 10:21:51 | buy | 0.01 | gold | 1816.69 | 1811.00 | 1819.78 | 2021.11.08 14:54:33 | 1817.61 | -0.40 | 0.00 | 0.00 | 0.92 |
| 1085492985 | 2021.11.08 15:04:19 | sell | 0.01 | s&p500 | 4700.45 | 0.00 | 0.00 | 2021.11.09 02:10:46 | 4697.29 | -0.40 | 0.00 | 0.00 | 3.16 |
| 1085493710 | 2021.11.09 04:22:28 | buy | 0.01 | hsi | 24786 | 0 | 24825 | 2021.11.09 08:35:57 | 24791 | -0.40 | 0.00 | 0.00 | 0.50 |
| 1085494202 | 2021.11.09 10:41:23 | sell | 0.01 | gold | 1823.82 | 0.00 | 1821.35 | 2021.11.09 17:07:32 | 1821.35 | -0.40 | 0.00 | 0.00 | 2.47 |
| 1085494372 | 2021.11.09 14:03:48 | sell | 0.01 | gold | 1824.57 | 0.00 | 0.00 | 2021.11.09 17:10:01 | 1821.49 | -0.40 | 0.00 | 0.00 | 3.08 |
| 1085494793 | 2021.11.09 17:47:45 | sell limit | 0.01 | s&p500 | 4700.00 | 0.00 | 0.00 | 2021.11.09 23:59:59 | 4683.57 | deleted [good for day] | |||
| 1085495327 | 2021.11.10 04:38:50 | buy | 0.01 | hsi | 24550 | 0 | 0 | 2021.11.10 08:30:40 | 24581 | -0.40 | 0.00 | 0.00 | 3.10 |
| 1085496881 | 2021.11.11 03:21:20 | buy | 0.01 | hsi | 24817 | 24832 | 0 | 2021.11.11 05:18:42 | 24857 | -0.40 | 0.00 | 0.00 | 4.00 |
| 1085497229 | 2021.11.11 06:13:48 | buy | 0.01 | gold | 1848.86 | 1850.14 | 1869.65 | 2021.11.11 16:08:50 | 1862.18 | -0.40 | 0.00 | 0.00 | 13.32 |
| 1085497239 | 2021.11.11 06:32:02 | buy | 0.01 | gold | 1848.18 | 1849.18 | 1872.69 | 2021.11.11 16:10:47 | 1862.84 | -0.40 | 0.00 | 0.00 | 14.66 |
| 1085498809 | 2021.11.12 10:06:47 | buy | 0.01 | gbpusd | 1.3387 | 0.0000 | 1.3432 | 2021.11.12 10:52:35 | 1.3409 | -0.40 | 0.00 | 0.00 | 2.20 |
| 1085499037 | 2021.11.12 12:40:42 | buy | 0.01 | gold | 1848.76 | 1820.64 | 1854.14 | 2021.11.12 14:07:22 | 1850.09 | -0.40 | 0.00 | 0.00 | 1.33 |
| 1085499089 | 2021.11.12 13:35:44 | buy | 0.01 | gbpusd | 1.3392 | 0.0000 | 1.3471 | 2021.11.15 09:21:38 | 1.3429 | -0.40 | 0.00 | 0.02 | 3.70 |
| 1085499298 | 2021.11.12 16:21:45 | buy limit | 0.01 | gold | 1848.00 | 0.00 | 0.00 | 2021.11.12 23:59:59 | 1864.02 | deleted [good for day] | |||
| 1085500671 | 2021.11.15 15:20:59 | buy | 0.01 | gold | 1865.84 | 1857.41 | 1872.71 | 2021.11.16 04:43:06 | 1867.29 | -0.40 | 0.00 | -0.12 | 1.45 |
| 1085500876 | 2021.11.15 17:02:52 | buy | 0.01 | gold | 1860.31 | 1861.28 | 1875.00 | 2021.11.16 09:27:10 | 1862.56 | -0.40 | 0.00 | -0.12 | 2.25 |
| 1085501731 | 2021.11.16 09:56:47 | buy | 0.01 | gold | 1864.37 | 1865.09 | 1880.21 | 2021.11.16 11:30:17 | 1873.52 | -0.40 | 0.00 | 0.00 | 9.15 |
| 1085501836 | 2021.11.16 11:05:23 | buy limit | 0.01 | gold | 1867.53 | 0.00 | 0.00 | 2021.11.16 14:56:45 | 1870.86 | cancelled | |||
| 1085502118 | 2021.11.16 14:39:22 | buy | 0.01 | gold | 1873.19 | 0.00 | 1876.58 | 2021.11.16 15:14:33 | 1876.34 | -0.40 | 0.00 | 0.00 | 3.15 |
| 1085502145 | 2021.11.16 14:57:33 | buy | 0.01 | gold | 1870.80 | 0.00 | 1878.63 | 2021.11.16 15:14:55 | 1876.39 | -0.40 | 0.00 | 0.00 | 5.59 |
| 1085503053 | 2021.11.17 05:18:17 | buy | 0.01 | eurusd | 1.1316 | 0.0000 | 1.1311 | 2021.11.17 08:44:19 | 1.1303 | -0.40 | 0.00 | 0.00 | -1.30 |
| 1085553667 | 2021.12.30 11:56:07 | buy | 0.01 | gold | 1800.76 | 1795.46 | 1810.26 | 2021.12.30 15:23:54 | 1799.12 | -0.40 | 0.00 | 0.00 | -1.64 |
| 1085610586 | 2022.02.21 14:17:35 | buy | 0.01 | s&p500 | 4331.41 | 4257.12 | 4334.75 | 2022.02.22 12:37:47 | 4334.75 | -0.40 | 0.00 | 0.00 | 3.34 |
| 1085616595 | 2022.02.24 14:48:51 | buy | 0.01 | s&p500 | 4116.60 | 4078.38 | 4174.38 | 2022.02.24 15:49:42 | 4127.66 | -0.40 | 0.00 | 0.00 | 11.06 |
| 1085616790 | 2022.02.24 16:31:31 | buy | 0.01 | s&p500 | 4118.50 | 4100.17 | 4188.18 | 2022.02.24 16:37:49 | 4136.28 | -0.40 | 0.00 | 0.00 | 17.78 |
| 1085616847 | 2022.02.24 16:45:21 | buy | 0.01 | s&p500 | 4131.41 | 4100.92 | 4188.68 | 2022.02.24 16:50:51 | 4157.68 | -0.40 | 0.00 | 0.00 | 26.27 |
| 1085617051 | 2022.02.24 17:31:28 | buy limit | 0.50 | s&p500 | 4120.00 | 4080.00 | 4180.00 | 2022.02.24 23:59:59 | 4240.37 | deleted [good for day] | |||
| 1085619651 | 2022.02.28 04:13:27 | buy | 0.01 | s&p500 | 4288.01 | 4273.43 | 4291.62 | 2022.02.28 07:29:55 | 4289.98 | -0.40 | 0.00 | 0.00 | 1.97 |
| 1085621624 | 2022.03.01 04:10:22 | buy | 0.01 | hsi | 22671 | 0 | 0 | 2022.03.02 03:38:29 | 22676 | -0.40 | 0.00 | 0.00 | 0.50 |
| 1085621997 | 2022.03.01 09:40:14 | buy | 0.01 | hsi | 22802 | 0 | 0 | 2022.03.04 16:45:51 | 21744 | -0.40 | 0.00 | 0.00 | -105.80 |
| 1085624945 | 2022.03.02 14:58:35 | sell | 0.01 | coco | 110.22 | 0.00 | 103.00 | 2022.03.02 16:06:32 | 110.14 | -0.40 | 0.00 | 0.00 | 0.80 |
| 1085625544 | 2022.03.02 21:05:10 | sell | 0.01 | coco | 110.50 | 0.00 | 105.80 | 2022.03.03 15:57:15 | 108.64 | -0.40 | 0.00 | 0.00 | 18.60 |
| 1085627377 | 2022.03.03 15:51:27 | buy | 0.01 | coco | 111.36 | 106.01 | 0.00 | 2022.03.03 16:08:05 | 109.71 | -0.40 | 0.00 | 0.00 | -16.50 |
| 1085627570 | 2022.03.03 16:43:11 | sell limit | 0.01 | coco | 114.80 | 0.00 | 0.00 | 2022.03.03 23:59:59 | 108.01 | deleted [good for day] | |||
| 1085629595 | 2022.03.04 15:01:38 | sell | 0.01 | gold | 1942.94 | 1996.00 | 1940.00 | 2022.03.07 03:39:54 | 1995.10 | -0.40 | 0.00 | 0.02 | -52.16 |
| 1085630080 | 2022.03.04 21:02:15 | sell | 0.01 | gold | 1967.00 | 0.00 | 0.00 | 2022.03.07 15:33:54 | 1966.18 | -0.40 | 0.00 | 0.02 | 0.82 |
| 1085635351 | 2022.03.08 17:41:30 | sell | 0.01 | gold | 2058.96 | 2080.00 | 2035.00 | 2022.03.08 17:59:14 | 2048.05 | -0.40 | 0.00 | 0.00 | 10.91 |
| 1085635426 | 2022.03.08 18:57:01 | sell | 0.01 | gold | 2068.00 | 0.00 | 0.00 | 2022.03.09 01:57:32 | 2045.07 | -0.40 | 0.00 | 0.02 | 22.93 |
| 1085644475 | 2022.03.14 12:54:46 | buy | 0.01 | coco | 104.05 | 99.68 | 106.07 | 2022.03.14 14:28:42 | 104.85 | -0.40 | 0.00 | 0.00 | 8.00 |
| 1085646572 | 2022.03.15 10:34:50 | buy | 0.01 | s&p500 | 4154.93 | 4090.00 | 4250.00 | 2022.03.15 12:28:55 | 4164.55 | -0.40 | 0.00 | 0.00 | 9.62 |
| 1085647849 | 2022.03.16 04:26:01 | balance | Deposit | 2.00 | |||||||||
| 1085647996 | 2022.03.16 06:15:54 | buy | 0.01 | gold | 1917.45 | 1898.91 | 1929.76 | 2022.03.16 12:20:41 | 1919.52 | -0.40 | 0.00 | 0.00 | 2.07 |
| 1085649497 | 2022.03.16 16:24:24 | buy | 0.01 | coco | 95.88 | 92.68 | 102.70 | 2022.03.16 16:42:32 | 96.44 | -0.40 | 0.00 | 0.00 | 5.60 |
| 1085649589 | 2022.03.16 17:03:55 | buy | 0.01 | coco | 95.70 | 94.90 | 97.54 | 2022.03.16 17:48:18 | 96.71 | -0.40 | 0.00 | 0.00 | 10.10 |
| 1085650214 | 2022.03.17 04:05:47 | buy | 0.01 | coco | 96.12 | 96.50 | 99.00 | 2022.03.17 10:16:59 | 98.42 | -0.40 | 0.00 | 0.00 | 23.00 |
| 1085651801 | 2022.03.17 17:59:42 | sell | 0.01 | coco | 103.19 | 104.11 | 102.14 | 2022.03.17 18:01:34 | 102.99 | -0.40 | 0.00 | 0.00 | 2.00 |
| 1085652310 | 2022.03.18 05:22:18 | buy | 0.01 | gold | 1932.58 | 0.00 | 0.00 | 2022.03.18 05:45:17 | 1933.67 | -0.40 | 0.00 | 0.00 | 1.09 |
| 1085654576 | 2022.03.21 14:23:48 | sell | 0.01 | hsi | 21414 | 21520 | 21200 | 2022.03.21 15:08:36 | 21520 | -0.40 | 0.00 | 0.00 | -10.60 |
| 1085654937 | 2022.03.21 17:02:50 | sell limit | 0.01 | s&p500 | 4499.00 | 0.00 | 4475.00 | 2022.03.21 23:59:59 | 4462.59 | deleted [good for day] | |||
| 1085655768 | 2022.03.22 08:23:01 | buy | 0.01 | gold | 1937.16 | 1920.00 | 1930.92 | 2022.03.22 13:25:15 | 1928.41 | -0.40 | 0.00 | 0.00 | -8.75 |
| 1085656153 | 2022.03.22 11:20:03 | sell | 0.01 | s&p500 | 4480.42 | 4492.62 | 4467.62 | 2022.03.22 11:34:55 | 4476.62 | -0.40 | 0.00 | 0.00 | 3.80 |
| 1085656467 | 2022.03.22 14:41:59 | sell | 0.01 | coco | 110.63 | 111.72 | 107.90 | 2022.03.22 15:25:26 | 109.87 | -0.40 | 0.00 | 0.00 | 7.60 |
| 1085656763 | 2022.03.22 16:33:06 | sell | 0.01 | hsi | 22187 | 22358 | 22000 | 2022.03.22 17:25:52 | 22172 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1085657828 | 2022.03.23 10:33:41 | buy | 0.01 | gold | 1922.13 | 0.00 | 0.00 | 2022.03.23 12:30:24 | 1931.96 | -0.40 | 0.00 | 0.00 | 9.83 |
| 1085658397 | 2022.03.23 14:40:35 | buy | 0.01 | gold | 1927.00 | 0.00 | 0.00 | 2022.03.23 15:57:20 | 1934.66 | -0.40 | 0.00 | 0.00 | 7.66 |
| 1085659335 | 2022.03.24 04:43:46 | buy | 0.01 | gold | 1940.47 | 1930.00 | 1943.00 | 2022.03.24 08:14:23 | 1942.51 | -0.40 | 0.00 | 0.00 | 2.04 |
| 1085660476 | 2022.03.24 15:07:06 | buy | 0.01 | gold | 1947.47 | 0.00 | 0.00 | 2022.03.24 15:25:04 | 1948.65 | -0.40 | 0.00 | 0.00 | 1.18 |
| 1085660780 | 2022.03.24 17:26:47 | buy limit | 0.01 | gold | 1949.00 | 1936.09 | 1960.00 | 2022.03.24 23:59:59 | 1957.72 | deleted [good for day] | |||
| 1085661654 | 2022.03.25 09:24:02 | buy | 0.01 | gold | 1955.14 | 1947.59 | 1963.17 | 2022.03.25 10:13:11 | 1956.69 | -0.40 | 0.00 | 0.00 | 1.55 |
| 1085662473 | 2022.03.25 16:59:29 | sell | 0.01 | gold | 1952.32 | 1985.00 | 1948.00 | 2022.03.25 18:07:02 | 1956.77 | -0.40 | 0.00 | 0.00 | -4.45 |
| 1085663847 | 2022.03.28 11:32:24 | buy | 0.01 | gold | 1928.30 | 1915.00 | 1936.00 | 2022.03.28 12:33:20 | 1932.63 | -0.40 | 0.00 | 0.00 | 4.33 |
| 1085664216 | 2022.03.28 15:48:51 | buy | 0.01 | coco | 105.49 | 103.00 | 107.00 | 2022.03.28 16:12:46 | 105.73 | -0.40 | 0.00 | 0.00 | 2.40 |
| 1085665756 | 2022.03.29 14:21:42 | buy | 0.01 | coco | 100.87 | 99.00 | 101.00 | 2022.03.29 14:25:38 | 101.00 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1085665807 | 2022.03.29 14:33:31 | buy | 0.01 | coco | 99.24 | 0.00 | 0.00 | 2022.03.29 14:37:26 | 99.78 | -0.40 | 0.00 | 0.00 | 5.40 |
| 1085668480 | 2022.03.31 09:16:26 | sell | 0.01 | gold | 1929.07 | 1938.00 | 1915.00 | 2022.03.31 10:19:55 | 1927.43 | -0.40 | 0.00 | 0.00 | 1.64 |
| 1085668827 | 2022.03.31 13:50:59 | sell | 0.01 | gold | 1930.86 | 1967.73 | 1928.10 | 2022.04.01 01:35:38 | 1936.29 | -0.40 | 0.00 | 0.02 | -5.43 |
| 1085669374 | 2022.03.31 17:51:47 | buy limit | 0.01 | gold | 1934.00 | 0.00 | 0.00 | 2022.03.31 23:59:59 | 1937.55 | deleted [good for day] | |||
| 1085670813 | 2022.04.01 15:22:23 | buy | 0.01 | coco | 99.16 | 98.69 | 100.35 | 2022.04.01 15:34:50 | 99.96 | -0.40 | 0.00 | 0.00 | 8.00 |
| 1085670941 | 2022.04.01 16:15:11 | buy | 0.01 | gold | 1930.67 | 1926.83 | 1933.78 | 2022.04.01 16:22:59 | 1928.59 | -0.40 | 0.00 | 0.00 | -2.08 |
| 1085672235 | 2022.04.04 12:21:25 | buy | 0.01 | gold | 1927.65 | 1924.45 | 1935.02 | 2022.04.04 13:31:25 | 1930.12 | -0.40 | 0.00 | 0.00 | 2.47 |
| 1085672595 | 2022.04.04 15:38:23 | sell | 0.01 | coco | 103.28 | 0.00 | 102.15 | 2022.04.04 16:21:38 | 102.65 | -0.40 | 0.00 | 0.00 | 6.30 |
| 1085673553 | 2022.04.05 12:30:47 | buy | 0.01 | gold | 1928.17 | 1923.41 | 1931.31 | 2022.04.05 13:17:36 | 1929.41 | -0.40 | 0.00 | 0.00 | 1.24 |
| 1085673940 | 2022.04.05 16:21:13 | buy | 0.01 | gold | 1932.64 | 1911.34 | 1935.59 | 2022.04.06 11:17:01 | 1933.13 | -0.40 | 0.00 | -0.12 | 0.49 |
| 1085675389 | 2022.04.06 12:10:25 | buy | 0.01 | gold | 1929.53 | 1921.40 | 1931.32 | 2022.04.06 15:12:13 | 1925.14 | -0.40 | 0.00 | 0.00 | -4.39 |
| 1085675741 | 2022.04.06 15:43:43 | buy | 0.01 | coco | 101.59 | 100.78 | 102.25 | 2022.04.06 16:12:59 | 102.01 | -0.40 | 0.00 | 0.00 | 4.20 |
| 1085676735 | 2022.04.07 07:40:21 | buy | 0.01 | gold | 1923.55 | 1917.00 | 1931.00 | 2022.04.07 08:40:20 | 1924.58 | -0.40 | 0.00 | 0.00 | 1.03 |
| 1085677858 | 2022.04.07 16:30:51 | buy | 0.01 | coco | 96.91 | 90.00 | 97.00 | 2022.04.07 21:54:05 | 97.00 | -0.40 | 0.00 | 0.00 | 0.90 |
| 1085678635 | 2022.04.08 05:08:23 | buy | 0.01 | coco | 95.62 | 94.98 | 98.13 | 2022.04.08 08:39:36 | 96.76 | -0.40 | 0.00 | 0.00 | 11.40 |
| 1085679555 | 2022.04.08 15:58:07 | sell | 0.01 | gold | 1940.11 | 0.00 | 0.00 | 2022.04.08 17:00:40 | 1943.51 | -0.40 | 0.00 | 0.00 | -3.40 |
| 1085681698 | 2022.04.11 13:52:16 | buy | 0.01 | coco | 93.59 | 0.00 | 0.00 | 2022.04.11 14:06:02 | 93.73 | -0.40 | 0.00 | 0.00 | 1.40 |
| 1085682260 | 2022.04.11 16:46:48 | buy | 0.01 | gold | 1948.82 | 1945.23 | 1955.38 | 2022.04.11 17:02:12 | 1951.98 | -0.40 | 0.00 | 0.00 | 3.16 |
| 1085683446 | 2022.04.12 09:20:18 | buy | 0.01 | gbpusd | 1.3008 | 1.2974 | 1.3034 | 2022.04.12 14:01:17 | 1.3020 | -0.40 | 0.00 | 0.00 | 1.20 |
| 1085684406 | 2022.04.12 16:03:43 | buy | 0.01 | gold | 1962.92 | 1959.69 | 1969.72 | 2022.04.12 16:21:38 | 1968.07 | -0.40 | 0.00 | 0.00 | 5.15 |
| 1085685896 | 2022.04.13 11:32:59 | sell | 0.01 | gold | 1975.34 | 1979.65 | 1974.01 | 2022.04.13 13:31:10 | 1979.65 | -0.40 | 0.00 | 0.00 | -4.31 |
| 1085687170 | 2022.04.14 03:40:20 | sell | 0.01 | gold | 1976.51 | 1983.99 | 1974.91 | 2022.04.14 05:53:51 | 1975.42 | -0.40 | 0.00 | 0.00 | 1.09 |
| 1085688415 | 2022.04.14 15:26:03 | buy | 0.01 | gbpusd | 1.3083 | 1.3060 | 1.3110 | 2022.04.14 15:42:28 | 1.3060 | -0.40 | 0.00 | 0.00 | -2.30 |
| 1085688835 | 2022.04.14 18:19:49 | sell limit | 0.01 | gold | 1976.00 | 0.00 | 0.00 | 2022.04.14 23:59:59 | 1973.51 | deleted [good for day] | |||
| 1085690213 | 2022.04.18 11:54:16 | sell | 0.01 | gold | 1993.24 | 2000.80 | 1989.80 | 2022.04.18 12:30:09 | 1989.80 | -0.40 | 0.00 | 0.00 | 3.44 |
| 1085690751 | 2022.04.18 17:08:27 | buy | 0.01 | gold | 1983.94 | 1980.97 | 1987.97 | 2022.04.18 17:21:34 | 1985.60 | -0.40 | 0.00 | 0.00 | 1.66 |
| 1085691628 | 2022.04.19 09:19:49 | buy | 0.01 | gbpusd | 1.3007 | 1.2974 | 1.3044 | 2022.04.19 11:17:46 | 1.3033 | -0.40 | 0.00 | 0.00 | 2.60 |
| 1085692444 | 2022.04.19 16:19:24 | buy | 0.01 | gold | 1960.32 | 1957.05 | 1963.33 | 2022.04.19 16:38:18 | 1957.05 | -0.40 | 0.00 | 0.00 | -3.27 |
| 1085693734 | 2022.04.20 09:28:43 | buy | 0.01 | gbpusd | 1.3016 | 1.2991 | 1.3028 | 2022.04.20 10:43:31 | 1.3026 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1085694096 | 2022.04.20 13:06:34 | sell | 0.01 | gold | 1953.95 | 1959.04 | 1949.47 | 2022.04.20 14:01:15 | 1951.45 | -0.40 | 0.00 | 0.00 | 2.50 |
| 1085696687 | 2022.04.21 17:18:22 | sell | 0.01 | gold | 1943.10 | 1947.25 | 1938.75 | 2022.04.21 17:43:25 | 1938.75 | -0.40 | 0.00 | 0.00 | 4.35 |
| 1085697505 | 2022.04.22 05:51:46 | sell | 0.01 | gold | 1949.69 | 1953.73 | 1945.23 | 2022.04.22 08:00:03 | 1953.73 | -0.40 | 0.00 | 0.00 | -4.04 |
| 1085698849 | 2022.04.22 16:55:35 | buy | 0.01 | gold | 1935.39 | 1930.00 | 1938.00 | 2022.04.22 17:12:01 | 1930.00 | -0.40 | 0.00 | 0.00 | -5.39 |
| 1085699773 | 2022.04.25 06:36:10 | buy | 0.01 | gbpusd | 1.2802 | 1.2766 | 1.2832 | 2022.04.25 08:17:38 | 1.2766 | -0.40 | 0.00 | 0.00 | -3.60 |
| 1085700381 | 2022.04.25 10:58:23 | buy | 0.01 | gold | 1917.47 | 1910.00 | 1921.00 | 2022.04.25 12:47:11 | 1910.00 | -0.40 | 0.00 | 0.00 | -7.47 |
| 1085700610 | 2022.04.25 13:22:23 | buy | 0.01 | gold | 1907.46 | 0.00 | 0.00 | 2022.04.25 13:26:37 | 1910.41 | -0.40 | 0.00 | 0.00 | 2.95 |
| 1085702656 | 2022.04.26 12:21:41 | buy | 0.01 | gbpusd | 1.2716 | 1.2680 | 1.2739 | 2022.04.26 14:25:10 | 1.2680 | -0.40 | 0.00 | 0.00 | -3.60 |
| 1085729379 | 2022.05.12 16:29:34 | buy | 0.01 | gold | 1839.58 | 1830.02 | 1841.74 | 2022.05.12 18:52:36 | 1830.02 | -0.40 | 0.00 | 0.00 | -9.56 |
| 1085737540 | 2022.05.18 13:49:47 | buy | 0.01 | gold | 1811.51 | 1813.00 | 1830.00 | 2022.05.19 02:06:11 | 1814.20 | -0.40 | 0.00 | -0.36 | 2.69 |
| 1085742733 | 2022.05.20 19:18:16 | buy | 0.01 | s&p500 | 3820.17 | 0.00 | 3855.00 | 2022.05.20 21:29:20 | 3855.00 | -0.40 | 0.00 | 0.00 | 34.83 |
| 1085764948 | 2022.06.06 05:37:03 | balance | Deposit | 2.00 | |||||||||
| 1085765116 | 2022.06.06 08:16:55 | buy | 0.01 | gold | 1855.40 | 1849.94 | 1861.21 | 2022.06.06 15:42:39 | 1849.94 | -0.40 | 0.00 | 0.00 | -5.46 |
| 1085765267 | 2022.06.06 09:46:59 | buy | 0.01 | gold | 1852.76 | 1846.29 | 1864.24 | 2022.06.06 14:27:47 | 1853.34 | -0.40 | 0.00 | 0.00 | 0.58 |
| 1085766045 | 2022.06.06 16:52:10 | buy | 0.01 | gold | 1847.58 | 0.00 | 1850.00 | 2022.06.07 11:23:24 | 1848.50 | -0.40 | 0.00 | -0.12 | 0.92 |
| 1085767675 | 2022.06.07 14:38:56 | buy | 0.01 | s&p500 | 4086.64 | 4088.56 | 4176.33 | 2022.06.07 16:14:34 | 4094.20 | -0.40 | 0.00 | 0.00 | 7.56 |
| 1085768121 | 2022.06.07 16:55:33 | buy limit | 0.01 | s&p500 | 4095.00 | 0.00 | 0.00 | 2022.06.07 23:59:59 | 4160.61 | deleted [good for day] | |||
| 1085769100 | 2022.06.08 08:51:58 | sell | 0.01 | hsi | 21970 | 0 | 21906 | 2022.06.09 03:48:40 | 21947 | -0.40 | 0.00 | 0.00 | 2.30 |
| 1085769938 | 2022.06.08 15:58:44 | sell | 0.01 | gold | 1852.58 | 1859.98 | 1848.19 | 2022.06.08 17:05:52 | 1859.01 | -0.40 | 0.00 | 0.00 | -6.43 |
| 1085769984 | 2022.06.08 16:14:07 | buy | 0.01 | s&p500 | 4147.11 | 0.00 | 0.00 | 2022.06.08 16:21:29 | 4150.40 | -0.40 | 0.00 | 0.00 | 3.29 |
| 1085770677 | 2022.06.09 03:51:31 | sell | 0.01 | hsi | 22000 | 0 | 21822 | 2022.06.09 04:28:45 | 21888 | -0.40 | 0.00 | 0.00 | 11.20 |
| 1085770694 | 2022.06.09 03:56:06 | sell | 0.01 | hsi | 22057 | 0 | 0 | 2022.06.09 04:29:02 | 21881 | -0.40 | 0.00 | 0.00 | 17.60 |
| 1085770800 | 2022.06.09 04:42:41 | sell | 0.01 | hsi | 21961 | 0 | 0 | 2022.06.09 07:37:42 | 21882 | -0.40 | 0.00 | 0.00 | 7.90 |
| 1085771915 | 2022.06.09 15:32:13 | buy | 0.01 | s&p500 | 4096.87 | 0.00 | 4110.95 | 2022.06.09 15:34:52 | 4107.78 | -0.40 | 0.00 | 0.00 | 10.91 |
| 1085773604 | 2022.06.10 11:46:29 | sell | 0.01 | coco | 121.92 | 0.00 | 121.70 | 2022.06.10 14:48:43 | 121.87 | -0.40 | 0.00 | 0.00 | 0.50 |
| 1085775628 | 2022.06.13 08:54:49 | buy | 0.01 | s&p500 | 3829.95 | 3804.27 | 3833.93 | 2022.06.16 03:39:39 | 3815.52 | -0.40 | 0.00 | 0.00 | -14.43 |
| 1085775955 | 2022.06.13 11:01:55 | buy | 0.01 | gold | 1853.91 | 0.00 | 1858.00 | 2022.06.13 11:34:41 | 1856.00 | -0.40 | 0.00 | 0.00 | 2.09 |
| 1085778530 | 2022.06.14 14:15:09 | buy | 0.01 | gbpusd | 1.2076 | 0.0000 | 1.2080 | 2022.06.14 18:22:51 | 1.1990 | -0.40 | 0.00 | 0.00 | -8.60 |
| 1085778768 | 2022.06.14 15:54:12 | buy | 0.01 | gbpusd | 1.2050 | 0.0000 | 1.2060 | 2022.06.14 18:22:46 | 1.1990 | -0.40 | 0.00 | 0.00 | -6.00 |
| 1085780766 | 2022.06.15 17:07:59 | buy | 0.01 | gold | 1821.49 | 0.00 | 1824.00 | 2022.06.15 17:26:16 | 1822.54 | -0.40 | 0.00 | 0.00 | 1.05 |
| 1085782278 | 2022.06.16 12:50:19 | sell | 0.01 | gbpusd | 1.2138 | 1.2212 | 1.2074 | 2022.06.16 13:00:11 | 1.2074 | -0.40 | 0.00 | 0.00 | 6.40 |
| 1085782283 | 2022.06.16 12:54:13 | sell | 0.01 | gold | 1820.40 | 1827.97 | 1813.94 | 2022.06.16 13:01:33 | 1818.90 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1085782428 | 2022.06.16 14:22:06 | sell | 0.01 | gold | 1824.03 | 1845.30 | 1819.38 | 2022.06.20 05:16:12 | 1844.70 | -0.40 | 0.00 | 0.04 | -20.67 |
| 1085782792 | 2022.06.16 17:16:30 | buy limit | 0.01 | gold | 1828.00 | 0.00 | 0.00 | 2022.06.16 23:59:59 | 1857.60 | deleted [good for day] | |||
| 1085783974 | 2022.06.17 12:14:42 | sell | 0.01 | coco | 118.72 | 0.00 | 115.78 | 2022.06.17 13:08:47 | 117.86 | -0.40 | 0.00 | 0.00 | 8.60 |
| 1085784574 | 2022.06.17 16:47:19 | buy limit | 0.01 | s&p500 | 3602.00 | 0.00 | 3650.00 | 2022.06.17 16:48:24 | 3644.22 | cancelled | |||
| 1085784592 | 2022.06.17 16:53:04 | buy limit | 0.01 | gold | 1829.00 | 0.00 | 0.00 | 2022.06.17 23:59:59 | 1837.23 | deleted [good for day] | |||
| 1085785632 | 2022.06.20 07:29:45 | buy | 0.01 | gold | 1843.48 | 1838.34 | 0.00 | 2022.06.20 12:04:50 | 1838.34 | -0.40 | 0.00 | 0.00 | -5.14 |
| 1085785828 | 2022.06.20 09:33:09 | buy | 0.01 | gold | 1841.08 | 1837.38 | 1851.73 | 2022.06.20 12:07:38 | 1837.38 | -0.40 | 0.00 | 0.00 | -3.70 |
| 1085786271 | 2022.06.20 16:03:14 | buy limit | 0.01 | s&p500 | 3650.00 | 0.00 | 0.00 | 2022.06.20 23:59:59 | 3715.55 | deleted [good for day] | |||
| 1085786741 | 2022.06.21 04:25:20 | buy | 0.01 | gbpusd | 1.2272 | 1.2233 | 1.2318 | 2022.06.21 09:53:57 | 1.2299 | -0.40 | 0.00 | 0.00 | 2.70 |
| 1085787349 | 2022.06.21 11:42:40 | sell | 0.01 | gold | 1837.29 | 1839.64 | 1830.41 | 2022.06.21 12:40:38 | 1834.73 | -0.40 | 0.00 | 0.00 | 2.56 |
| 1085787886 | 2022.06.21 16:43:03 | buy limit | 0.01 | s&p500 | 3738.00 | 0.00 | 0.00 | 2022.06.21 23:59:59 | 3767.65 | deleted [good for day] | |||
| 1085788484 | 2022.06.22 04:10:41 | buy | 0.01 | s&p500 | 3746.49 | 3634.43 | 3749.24 | 2022.06.22 15:53:48 | 3747.24 | -0.40 | 0.00 | 0.00 | 0.75 |
| 1085788597 | 2022.06.22 05:15:05 | sell limit | 0.01 | s&p500 | 3742.28 | 0.00 | 0.00 | 2022.06.22 09:22:56 | 3695.48 | cancelled | |||
| 1085789660 | 2022.06.22 15:56:08 | buy limit | 0.01 | s&p500 | 3732.40 | 0.00 | 0.00 | 2022.06.22 23:59:59 | 3758.85 | deleted [good for day] | |||
| 1085790473 | 2022.06.23 03:16:04 | buy | 0.01 | gbpusd | 1.2259 | 0.0000 | 1.2272 | 2022.06.23 15:11:21 | 1.2264 | -0.40 | 0.00 | 0.00 | 0.50 |
| 1085790576 | 2022.06.23 03:54:24 | buy | 0.01 | s&p500 | 3752.97 | 0.00 | 3858.72 | 2022.06.23 10:29:54 | 3756.83 | -0.40 | 0.00 | 0.00 | 3.86 |
| 1085792067 | 2022.06.23 19:01:30 | buy | 0.01 | s&p500 | 3745.87 | 3763.86 | 3819.86 | 2022.06.24 02:04:43 | 3783.44 | -0.40 | 0.00 | 0.00 | 37.57 |
| 1085793200 | 2022.06.24 10:56:26 | buy | 0.01 | gold | 1826.71 | 1802.23 | 1844.05 | 2022.06.24 16:02:29 | 1827.51 | -0.40 | 0.00 | 0.00 | 0.80 |
| 1085793540 | 2022.06.24 15:08:31 | sell | 0.01 | gold | 1820.78 | 1829.87 | 1818.79 | 2022.06.28 15:49:04 | 1819.59 | -0.40 | 0.00 | 0.04 | 1.19 |
| 1085793811 | 2022.06.24 16:50:15 | sell limit | 0.01 | gold | 1835.00 | 0.00 | 0.00 | 2022.06.24 23:59:59 | 1823.55 | deleted [good for day] | |||
| 1085793857 | 2022.06.24 17:18:25 | buy limit | 0.01 | s&p500 | 3800.07 | 0.00 | 0.00 | 2022.06.24 23:59:59 | 3915.56 | deleted [good for day] | |||
| 1085795071 | 2022.06.27 12:51:07 | buy | 0.01 | s&p500 | 3925.69 | 3908.83 | 3949.04 | 2022.06.27 13:56:35 | 3929.76 | -0.40 | 0.00 | 0.00 | 4.07 |
| 1085796472 | 2022.06.28 07:47:17 | sell | 0.01 | gold | 1825.87 | 0.00 | 1812.56 | 2022.06.28 13:21:22 | 1822.34 | -0.40 | 0.00 | 0.00 | 3.53 |
| 1085797173 | 2022.06.28 15:33:13 | buy | 0.01 | gbpusd | 1.2218 | 0.0000 | 1.2240 | 2022.07.04 15:32:04 | 1.2152 | -0.40 | 0.00 | 0.12 | -6.60 |
| 1085798389 | 2022.06.29 10:41:28 | buy | 0.01 | gbpusd | 1.2184 | 0.0000 | 1.2199 | 2022.07.04 15:31:35 | 1.2150 | -0.40 | 0.00 | 0.10 | -3.40 |
| 1085798722 | 2022.06.29 14:26:40 | sell | 0.01 | coco | 113.38 | 0.00 | 112.62 | 2022.06.29 15:09:08 | 113.24 | -0.40 | 0.00 | 0.00 | 1.40 |
| 1085799059 | 2022.06.29 16:05:49 | sell | 0.01 | coco | 113.57 | 0.00 | 111.61 | 2022.06.29 16:45:31 | 112.86 | -0.40 | 0.00 | 0.00 | 7.10 |
| 1085799137 | 2022.06.29 16:24:15 | buy | 0.01 | s&p500 | 3815.81 | 0.00 | 3853.75 | 2022.06.29 16:30:28 | 3828.32 | -0.40 | 0.00 | 0.00 | 12.51 |
| 1085800123 | 2022.06.30 09:59:55 | buy | 0.01 | gbpusd | 1.2133 | 0.0000 | 1.2151 | 2022.06.30 15:16:26 | 1.2143 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1085800760 | 2022.06.30 16:05:02 | buy | 0.01 | s&p500 | 3741.84 | 0.00 | 3755.24 | 2022.06.30 16:14:49 | 3751.38 | -0.40 | 0.00 | 0.00 | 9.54 |
| 1085800805 | 2022.06.30 16:23:19 | buy | 0.01 | s&p500 | 3745.97 | 0.00 | 3761.50 | 2022.06.30 16:33:26 | 3761.50 | -0.40 | 0.00 | 0.00 | 15.53 |
| 1085801472 | 2022.07.01 05:25:26 | buy | 0.01 | gbpusd | 1.2139 | 0.0000 | 0.0000 | 2022.07.04 13:46:04 | 1.2155 | -0.40 | 0.00 | 0.02 | 1.60 |
| 1085802090 | 2022.07.01 13:00:48 | buy | 0.01 | gbpusd | 1.2059 | 0.0000 | 1.2071 | 2022.07.01 20:18:34 | 1.2071 | -0.40 | 0.00 | 0.00 | 1.20 |
| 1085802541 | 2022.07.01 16:36:56 | buy | 0.01 | s&p500 | 3757.99 | 0.00 | 3772.14 | 2022.07.01 16:48:03 | 3769.04 | -0.40 | 0.00 | 0.00 | 11.05 |
| 1085802587 | 2022.07.01 16:59:49 | sell | 0.01 | gold | 1801.18 | 1825.93 | 1802.50 | 2022.07.01 18:20:04 | 1802.50 | -0.40 | 0.00 | 0.00 | -1.32 |
| 1085802605 | 2022.07.01 20:27:50 | sell | 0.01 | gbpusd | 1.2083 | 1.2169 | 1.2115 | 2022.07.04 16:27:54 | 1.2130 | -0.40 | 0.00 | -0.08 | -4.70 |
| 1085803508 | 2022.07.04 10:23:15 | buy | 0.01 | gold | 1808.73 | 1780.00 | 1811.74 | 2022.07.04 16:40:17 | 1809.86 | -0.40 | 0.00 | 0.00 | 1.13 |
| 1085803977 | 2022.07.04 16:41:15 | buy limit | 0.01 | gbpusd | 1.2055 | 0.0000 | 1.2091 | 2022.07.04 23:59:59 | 1.2105 | deleted [good for day] | |||
| 1085803990 | 2022.07.04 16:49:10 | buy limit | 0.01 | s&p500 | 3770.00 | 0.00 | 3790.00 | 2022.07.04 23:59:59 | 3813.00 | deleted [good for day] | |||
| 1085804345 | 2022.07.05 04:29:29 | buy | 0.01 | gold | 1810.81 | 1791.48 | 1811.26 | 2022.07.05 15:36:23 | 1791.48 | -0.40 | 0.00 | 0.00 | -19.33 |
| 1085804997 | 2022.07.05 12:01:18 | buy | 0.01 | gbpusd | 1.2035 | 0.0000 | 1.2052 | 2022.07.08 03:13:10 | 1.2052 | -0.40 | 0.00 | 0.10 | 1.70 |
| 1085805199 | 2022.07.05 14:26:53 | buy | 0.01 | gbpusd | 1.1987 | 0.0000 | 1.2002 | 2022.07.07 11:46:44 | 1.1993 | -0.40 | 0.00 | 0.08 | 0.60 |
| 1085805458 | 2022.07.05 15:47:17 | buy | 0.01 | gold | 1789.77 | 1738.11 | 1791.00 | 2022.07.06 17:04:05 | 1740.68 | -0.40 | 0.00 | -0.12 | -49.09 |
| 1085806598 | 2022.07.06 09:11:00 | buy | 0.01 | gbpusd | 1.1953 | 0.0000 | 1.2005 | 2022.07.06 09:23:14 | 1.1973 | -0.40 | 0.00 | 0.00 | 2.00 |
| 1085806756 | 2022.07.06 10:47:42 | buy | 0.01 | gold | 1766.95 | 1720.00 | 1762.45 | 2022.07.13 14:33:01 | 1720.00 | -0.40 | 0.00 | -0.84 | -46.95 |
| 1085807324 | 2022.07.06 16:33:30 | buy | 0.01 | gold | 1755.41 | 1719.65 | 1751.12 | 2022.07.14 09:02:11 | 1719.65 | -0.40 | 0.00 | -1.20 | -35.76 |
| 1085807347 | 2022.07.06 16:38:54 | buy | 0.01 | gold | 1752.24 | 1719.64 | 1753.83 | 2022.07.14 09:02:11 | 1719.64 | -0.40 | 0.00 | -1.20 | -32.60 |
| 1085807426 | 2022.07.06 17:07:12 | sell limit | 0.01 | gold | 1750.00 | 0.00 | 0.00 | 2022.07.06 23:59:59 | 1738.50 | deleted [good for day] | |||
| 1085807427 | 2022.07.06 17:07:27 | sell limit | 0.01 | gold | 1754.00 | 0.00 | 0.00 | 2022.07.06 23:59:59 | 1738.50 | deleted [good for day] | |||
| 1085807442 | 2022.07.06 17:13:38 | buy | 0.01 | coco | 95.56 | 0.00 | 98.97 | 2022.07.06 19:11:06 | 97.99 | -0.40 | 0.00 | 0.00 | 24.30 |
| 1085808581 | 2022.07.07 15:07:32 | buy | 0.01 | gold | 1739.27 | 0.00 | 0.00 | 2022.07.07 15:54:32 | 1746.46 | -0.40 | 0.00 | 0.00 | 7.19 |
| 1085808868 | 2022.07.07 16:59:43 | buy | 0.01 | gold | 1741.92 | 0.00 | 1750.17 | 2022.07.08 14:17:42 | 1744.99 | -0.40 | 0.00 | -0.12 | 3.07 |
| 1085810031 | 2022.07.08 14:37:50 | buy | 0.01 | gold | 1738.26 | 0.00 | 0.00 | 2022.07.08 14:58:54 | 1739.64 | -0.40 | 0.00 | 0.00 | 1.38 |
| 1085810266 | 2022.07.08 15:54:50 | buy | 0.01 | gold | 1738.12 | 0.00 | 0.00 | 2022.07.08 16:19:20 | 1742.62 | -0.40 | 0.00 | 0.00 | 4.50 |
| 1085811537 | 2022.07.11 13:02:03 | buy | 0.01 | gbpusd | 1.1961 | 1.1865 | 1.1962 | 2022.07.13 14:15:29 | 1.1930 | -0.40 | 0.00 | 0.04 | -3.10 |
| 1085811608 | 2022.07.11 14:02:46 | buy | 0.01 | gbpusd | 1.1940 | 0.0000 | 1.1950 | 2022.07.13 14:14:50 | 1.1928 | -0.40 | 0.00 | 0.04 | -1.20 |
| 1085811908 | 2022.07.11 16:09:37 | buy | 0.01 | gbpusd | 1.1896 | 0.0000 | 1.1915 | 2022.07.12 17:26:34 | 1.1902 | -0.40 | 0.00 | 0.02 | 0.60 |
| 1085811949 | 2022.07.11 16:27:37 | sell limit | 0.01 | gold | 1748.00 | 0.00 | 0.00 | 2022.07.11 23:59:59 | 1733.91 | deleted [good for day] | |||
| 1085811951 | 2022.07.11 16:27:49 | sell limit | 0.01 | gold | 1752.00 | 0.00 | 0.00 | 2022.07.11 23:59:59 | 1733.91 | deleted [good for day] | |||
| 1085812938 | 2022.07.12 09:29:02 | sell limit | 0.01 | gbpusd | 1.1930 | 0.0000 | 0.0000 | 2022.07.12 23:59:59 | 1.1884 | deleted [good for day] | |||
| 1085813762 | 2022.07.12 16:55:16 | buy | 0.01 | coco | 96.64 | 94.95 | 98.58 | 2022.07.12 17:25:05 | 96.92 | -0.40 | 0.00 | 0.00 | 2.80 |
| 1085814035 | 2022.07.13 01:35:11 | buy | 0.01 | gold | 1726.30 | 0.00 | 1738.27 | 2022.07.13 15:48:24 | 1726.87 | -0.40 | 0.00 | 0.00 | 0.57 |
| 1085814709 | 2022.07.13 10:13:11 | buy | 0.01 | gold | 1726.88 | 0.00 | 1727.98 | 2022.07.13 15:40:35 | 1727.98 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1085815409 | 2022.07.13 16:19:17 | buy limit | 0.01 | gold | 1723.53 | 0.00 | 0.00 | 2022.07.13 23:59:59 | 1735.99 | deleted [good for day] | |||
| 1085815413 | 2022.07.13 16:19:32 | buy limit | 0.01 | gold | 1719.64 | 0.00 | 0.00 | 2022.07.13 23:59:59 | 1735.99 | deleted [good for day] | |||
| 1085815415 | 2022.07.13 16:19:49 | buy limit | 0.01 | gold | 1714.00 | 0.00 | 0.00 | 2022.07.13 23:59:59 | 1735.99 | deleted [good for day] | |||
| 1085815755 | 2022.07.14 00:28:44 | buy | 0.01 | gold | 1735.66 | 1719.59 | 1736.31 | 2022.07.14 09:02:11 | 1719.59 | -0.40 | 0.00 | 0.00 | -16.07 |
| 1085815757 | 2022.07.14 00:40:36 | buy | 0.01 | gold | 1734.82 | 1720.00 | 1736.29 | 2022.07.14 09:00:39 | 1720.00 | -0.40 | 0.00 | 0.00 | -14.82 |
| 1085815771 | 2022.07.14 01:23:43 | buy | 0.01 | gold | 1732.93 | 0.00 | 1735.00 | 2022.07.14 09:06:17 | 1715.23 | -0.40 | 0.00 | 0.00 | -17.70 |
| 1085819843 | 2022.07.18 07:10:35 | balance | Deposit | 2.00 | |||||||||
| 1085820039 | 2022.07.18 08:50:37 | buy | 0.01 | gold | 1714.17 | 1703.00 | 1725.00 | 2022.07.18 09:32:25 | 1718.74 | -0.40 | 0.00 | 0.00 | 4.57 |
| 1085820781 | 2022.07.18 15:16:15 | buy | 0.01 | gold | 1715.43 | 1709.00 | 1722.00 | 2022.07.18 15:33:00 | 1717.82 | -0.40 | 0.00 | 0.00 | 2.39 |
| 1085821906 | 2022.07.19 08:48:47 | buy | 0.01 | gold | 1709.30 | 1705.00 | 1715.00 | 2022.07.19 10:48:02 | 1711.61 | -0.40 | 0.00 | 0.00 | 2.31 |
| 1085822389 | 2022.07.19 15:03:41 | buy | 0.01 | gold | 1710.14 | 1704.66 | 1732.07 | 2022.07.19 17:36:33 | 1714.57 | -0.40 | 0.00 | 0.00 | 4.43 |
| 1085822684 | 2022.07.19 17:37:03 | buy limit | 0.01 | gold | 1709.73 | 0.00 | 0.00 | 2022.07.19 23:59:59 | 1712.01 | deleted [good for day] | |||
| 1085823044 | 2022.07.20 03:47:08 | buy | 0.01 | gold | 1711.73 | 1704.22 | 1717.04 | 2022.07.20 15:30:04 | 1713.49 | -0.40 | 0.00 | 0.00 | 1.76 |
| 1085825369 | 2022.07.21 10:08:25 | buy | 0.01 | gold | 1689.05 | 0.00 | 1691.66 | 2022.07.21 14:22:34 | 1690.11 | -0.40 | 0.00 | 0.00 | 1.06 |
| 1085825736 | 2022.07.21 14:16:43 | buy | 0.01 | gbpusd | 1.1932 | 1.1904 | 1.1973 | 2022.07.21 14:22:38 | 1.1949 | -0.40 | 0.00 | 0.00 | 1.70 |
| 1085827492 | 2022.07.22 12:49:28 | buy | 0.01 | gbpusd | 1.1946 | 1.1910 | 1.1980 | 2022.07.22 14:19:33 | 1.1964 | -0.40 | 0.00 | 0.00 | 1.80 |
| 1085828853 | 2022.07.25 07:27:50 | buy | 0.01 | gold | 1725.90 | 0.00 | 1737.00 | 2022.07.25 12:01:42 | 1734.46 | -0.40 | 0.00 | 0.00 | 8.56 |
| 1085829585 | 2022.07.25 14:53:32 | sell | 0.01 | gbpusd | 1.2066 | 0.0000 | 0.0000 | 2022.07.25 16:31:32 | 1.2051 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1085830503 | 2022.07.26 07:57:35 | buy | 0.01 | gold | 1721.96 | 1719.00 | 1728.00 | 2022.07.26 08:38:25 | 1723.87 | -0.40 | 0.00 | 0.00 | 1.91 |
| 1085830799 | 2022.07.26 11:13:52 | buy | 0.01 | gbpusd | 1.2032 | 1.2004 | 1.2048 | 2022.07.26 11:26:38 | 1.2010 | -0.40 | 0.00 | 0.00 | -2.20 |
| 1085834343 | 2022.07.28 14:01:05 | buy | 0.01 | gbpusd | 1.2123 | 0.0000 | 0.0000 | 2022.07.28 14:52:14 | 1.2138 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1085834883 | 2022.07.28 16:48:48 | buy | 0.01 | gbpusd | 1.2120 | 1.2078 | 1.2150 | 2022.07.28 17:32:57 | 1.2130 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1085836208 | 2022.07.29 15:04:54 | buy | 0.01 | gold | 1758.62 | 1750.00 | 1760.00 | 2022.07.29 16:37:02 | 1758.96 | -0.40 | 0.00 | 0.00 | 0.34 |
| 1085836399 | 2022.07.29 16:53:57 | sell | 0.01 | gold | 1761.92 | 1767.50 | 1760.00 | 2022.08.01 06:51:32 | 1760.24 | -0.40 | 0.00 | 0.02 | 1.68 |
| 1085837365 | 2022.08.01 11:25:01 | sell | 0.01 | gold | 1765.77 | 0.00 | 1763.00 | 2022.08.02 21:32:10 | 1763.00 | -0.40 | 0.00 | 0.02 | 2.77 |
| 1085837777 | 2022.08.01 15:12:11 | buy | 0.01 | coco | 93.88 | 0.00 | 0.00 | 2022.08.01 15:22:56 | 94.12 | -0.40 | 0.00 | 0.00 | 2.40 |
| 1085837806 | 2022.08.01 15:30:04 | buy | 0.01 | coco | 93.65 | 0.00 | 0.00 | 2022.08.01 15:42:32 | 94.09 | -0.40 | 0.00 | 0.00 | 4.40 |
| 1085838977 | 2022.08.02 10:49:19 | buy | 0.01 | coco | 93.18 | 92.50 | 94.30 | 2022.08.02 11:16:34 | 93.52 | -0.40 | 0.00 | 0.00 | 3.40 |
| 1085839548 | 2022.08.02 16:25:24 | sell | 0.01 | gold | 1785.38 | 0.00 | 0.00 | 2022.08.02 16:41:24 | 1779.23 | -0.40 | 0.00 | 0.00 | 6.15 |
| 1085840641 | 2022.08.03 11:17:52 | buy | 0.01 | coco | 93.45 | 92.50 | 94.00 | 2022.08.03 12:24:49 | 93.78 | -0.40 | 0.00 | 0.00 | 3.30 |
| 1085841257 | 2022.08.03 17:03:10 | buy | 0.01 | coco | 92.37 | 0.00 | 94.00 | 2022.08.03 17:37:34 | 92.63 | -0.40 | 0.00 | 0.00 | 2.60 |
| 1085841812 | 2022.08.04 05:33:43 | buy | 0.01 | coco | 90.98 | 89.00 | 92.30 | 2022.08.04 10:21:50 | 91.10 | -0.40 | 0.00 | 0.00 | 1.20 |
| 1085842919 | 2022.08.04 16:34:36 | buy | 0.01 | coco | 89.50 | 0.00 | 91.00 | 2022.08.05 16:09:13 | 89.54 | -0.40 | 0.00 | 0.00 | 0.40 |
| 1085845539 | 2022.08.08 11:35:19 | buy | 0.01 | coco | 88.44 | 0.00 | 89.30 | 2022.08.08 15:40:01 | 88.62 | -0.40 | 0.00 | 0.00 | 1.80 |
| 1085846965 | 2022.08.09 10:03:20 | buy | 0.01 | coco | 89.80 | 0.00 | 90.30 | 2022.08.09 12:17:11 | 90.30 | -0.40 | 0.00 | 0.00 | 5.00 |
| 1085847837 | 2022.08.09 18:16:23 | buy | 0.01 | coco | 90.12 | 0.00 | 90.40 | 2022.08.09 19:35:07 | 90.40 | -0.40 | 0.00 | 0.00 | 2.80 |
| 1085848760 | 2022.08.10 13:48:39 | buy | 0.01 | coco | 89.11 | 0.00 | 89.80 | 2022.08.10 14:30:20 | 89.80 | -0.40 | 0.00 | 0.00 | 6.90 |
| 1085849195 | 2022.08.10 16:09:16 | sell | 0.01 | gbpusd | 1.2228 | 1.2258 | 1.2200 | 2022.08.10 16:33:24 | 1.2248 | -0.40 | 0.00 | 0.00 | -2.00 |
| 1085850476 | 2022.08.11 12:56:29 | sell | 0.01 | eurusd | 1.0332 | 1.0393 | 1.0319 | 2022.08.11 19:33:45 | 1.0319 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1085850861 | 2022.08.11 15:57:39 | sell limit | 0.01 | eurusd | 1.0421 | 0.0000 | 0.0000 | 2022.08.11 23:59:59 | 1.0322 | deleted [good for day] | |||
| 1085852046 | 2022.08.12 11:55:52 | sell | 0.01 | eurusd | 1.0303 | 1.0335 | 1.0275 | 2022.08.12 12:15:32 | 1.0290 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1085852165 | 2022.08.12 13:27:28 | sell | 0.01 | gold | 1787.12 | 1789.60 | 1784.56 | 2022.08.12 13:41:10 | 1785.63 | -0.40 | 0.00 | 0.00 | 1.49 |
| 1085853781 | 2022.08.15 12:29:32 | buy | 0.01 | gold | 1775.74 | 1771.42 | 1778.22 | 2022.08.15 12:50:14 | 1777.44 | -0.40 | 0.00 | 0.00 | 1.70 |
| 1085853897 | 2022.08.15 14:08:16 | buy | 0.01 | gold | 1774.64 | 1770.38 | 1777.38 | 2022.08.15 14:20:13 | 1776.28 | -0.40 | 0.00 | 0.00 | 1.64 |
| 1085855054 | 2022.08.16 10:14:32 | buy | 0.01 | eurusd | 1.0151 | 1.0096 | 1.0163 | 2022.08.16 15:34:38 | 1.0163 | -0.40 | 0.00 | 0.00 | 1.20 |
| 1085855647 | 2022.08.16 16:35:50 | sell | 0.01 | gold | 1776.53 | 1780.50 | 1774.00 | 2022.08.16 17:20:38 | 1775.36 | -0.40 | 0.00 | 0.00 | 1.17 |
| 1085856352 | 2022.08.17 08:33:28 | buy | 0.01 | eurusd | 1.0168 | 1.0136 | 1.0189 | 2022.08.17 09:23:37 | 1.0156 | -0.40 | 0.00 | 0.00 | -1.20 |
| 1085856851 | 2022.08.17 14:16:14 | buy | 0.01 | gbpusd | 1.2073 | 1.2039 | 1.2099 | 2022.08.17 14:36:18 | 1.2052 | -0.40 | 0.00 | 0.00 | -2.10 |
| 1085856993 | 2022.08.17 15:13:10 | buy | 0.01 | gbpusd | 1.2064 | 1.2031 | 1.2116 | 2022.08.17 16:06:48 | 1.2088 | -0.40 | 0.00 | 0.00 | 2.40 |
| 1085857901 | 2022.08.18 07:24:57 | buy | 0.01 | eurusd | 1.0170 | 1.0148 | 1.0182 | 2022.08.18 13:30:56 | 1.0180 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1085858537 | 2022.08.18 14:47:58 | buy | 0.01 | gold | 1767.85 | 1764.00 | 1771.00 | 2022.08.18 15:08:06 | 1764.00 | -0.40 | 0.00 | 0.00 | -3.85 |
| 1085859724 | 2022.08.19 11:48:38 | buy | 0.01 | gold | 1753.96 | 1750.27 | 1757.30 | 2022.08.19 12:04:48 | 1750.38 | -0.40 | 0.00 | 0.00 | -3.58 |
| 1085859864 | 2022.08.19 13:13:48 | buy | 0.01 | gbpusd | 1.1838 | 1.1789 | 1.1854 | 2022.08.19 14:56:32 | 1.1849 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1085862610 | 2022.08.23 02:50:39 | buy | 0.01 | eurusd | 0.9944 | 0.9919 | 0.9962 | 2022.08.23 07:21:51 | 0.9919 | -0.40 | 0.00 | 0.00 | -2.50 |
| 1085863093 | 2022.08.23 09:19:07 | buy | 0.01 | eurusd | 0.9911 | 0.9879 | 0.9934 | 2022.08.23 09:33:41 | 0.9923 | -0.40 | 0.00 | 0.00 | 1.20 |
| 1085864713 | 2022.08.24 06:25:05 | buy | 0.01 | eurusd | 0.9952 | 0.9920 | 0.9972 | 2022.08.24 12:36:32 | 0.9931 | -0.40 | 0.00 | 0.00 | -2.10 |
| 1085865565 | 2022.08.24 15:56:14 | buy | 0.01 | gbpusd | 1.1774 | 1.1739 | 1.1789 | 2022.08.24 16:25:26 | 1.1789 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1085866690 | 2022.08.25 11:08:14 | sell | 0.01 | gold | 1763.51 | 1767.00 | 1761.00 | 2022.08.25 12:08:43 | 1762.95 | -0.40 | 0.00 | 0.00 | 0.56 |
| 1085866883 | 2022.08.25 14:03:27 | buy | 0.01 | eurusd | 0.9977 | 0.9945 | 0.9998 | 2022.08.25 16:47:48 | 0.9994 | -0.40 | 0.00 | 0.00 | 1.70 |
| 1085868148 | 2022.08.26 14:01:07 | buy | 0.01 | gold | 1745.15 | 1741.70 | 1747.88 | 2022.08.26 14:15:54 | 1746.29 | -0.40 | 0.00 | 0.00 | 1.14 |
| 1085919827 | 2022.10.11 15:42:48 | buy | 0.01 | s&p500 | 3586.19 | 3500.00 | 3650.00 | 2022.10.11 16:39:54 | 3589.01 | -0.40 | 0.00 | 0.00 | 2.82 |
| 1085921777 | 2022.10.12 16:09:57 | buy | 0.01 | s&p500 | 3594.88 | 3566.60 | 3619.34 | 2022.10.12 18:07:12 | 3605.80 | -0.40 | 0.00 | 0.00 | 10.92 |
| 1085922719 | 2022.10.13 04:39:02 | buy | 0.01 | hsi | 16476 | 0 | 16600 | 2022.10.13 14:15:38 | 16506 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1085926399 | 2022.10.14 18:46:30 | buy limit | 0.01 | s&p500 | 3580.00 | 0.00 | 0.00 | 2022.10.14 23:59:59 | 3588.20 | deleted [good for day] | |||
| 1085929357 | 2022.10.18 16:41:23 | buy | 0.01 | coco | 82.28 | 0.00 | 0.00 | 2022.10.18 16:57:57 | 82.79 | -0.40 | 0.00 | 0.00 | 5.10 |
| 1085933632 | 2022.10.21 11:44:59 | buy | 0.01 | s&p500 | 3641.40 | 3624.44 | 3663.95 | 2022.10.21 12:12:09 | 3643.06 | -0.40 | 0.00 | 0.00 | 1.66 |
| 1085939576 | 2022.10.26 14:52:59 | buy | 0.01 | gold | 1662.65 | 1656.62 | 1671.45 | 2022.10.26 16:04:25 | 1667.41 | -0.40 | 0.00 | 0.00 | 4.76 |
| 1085942668 | 2022.10.28 15:43:30 | sell | 0.01 | s&p500 | 3838.78 | 3866.00 | 3818.00 | 2022.10.28 16:03:44 | 3828.86 | -0.40 | 0.00 | 0.00 | 9.92 |
| 1085942815 | 2022.10.28 16:34:08 | sell | 0.01 | s&p500 | 3855.53 | 3905.99 | 3852.40 | 2022.10.31 15:51:39 | 3869.47 | -0.40 | 0.00 | 0.00 | -13.94 |
| 1085942865 | 2022.10.28 16:51:50 | sell | 0.01 | s&p500 | 3867.02 | 0.00 | 0.00 | 2022.10.28 17:36:16 | 3861.99 | -0.40 | 0.00 | 0.00 | 5.03 |
| 1085947941 | 2022.11.03 05:32:27 | balance | Deposit | 113.00 | |||||||||
| 1085948294 | 2022.11.03 10:26:01 | buy | 0.01 | gold | 1626.80 | 0.00 | 1627.81 | 2022.11.03 16:49:32 | 1627.27 | -0.40 | 0.00 | 0.00 | 0.47 |
| 1085948312 | 2022.11.03 10:35:29 | buy | 0.01 | gold | 1625.81 | 0.00 | 1627.12 | 2022.11.03 16:49:05 | 1626.87 | -0.40 | 0.00 | 0.00 | 1.06 |
| 1085949102 | 2022.11.03 16:59:09 | sell | 0.01 | gold | 1629.91 | 1633.24 | 1625.72 | 2022.11.03 17:33:30 | 1627.64 | -0.40 | 0.00 | 0.00 | 2.27 |
| 1085949176 | 2022.11.03 17:33:55 | buy limit | 0.01 | gold | 1620.00 | 0.00 | 0.00 | 2022.11.03 23:59:59 | 1629.71 | deleted [good for day] | |||
| 1085949466 | 2022.11.04 03:53:55 | buy | 0.01 | gold | 1632.40 | 0.00 | 0.00 | 2022.11.04 04:39:04 | 1635.84 | -0.40 | 0.00 | 0.00 | 3.44 |
| 1085949658 | 2022.11.04 05:54:39 | buy limit | 0.01 | gold | 1637.67 | 0.00 | 0.00 | 2022.11.04 18:23:06 | 1671.52 | cancelled | |||
| 1085950221 | 2022.11.04 13:28:02 | buy | 0.01 | gbpusd | 1.1210 | 0.0000 | 1.1248 | 2022.11.04 14:48:22 | 1.1230 | -0.40 | 0.00 | 0.00 | 2.00 |
| 1085950658 | 2022.11.04 15:29:15 | sell | 0.01 | gold | 1664.93 | 0.00 | 1662.00 | 2022.11.07 09:50:24 | 1669.59 | -0.40 | 0.00 | 0.02 | -4.66 |
| 1085950803 | 2022.11.04 16:13:14 | sell | 0.01 | gold | 1669.77 | 0.00 | 1667.00 | 2022.11.07 09:23:55 | 1668.07 | -0.40 | 0.00 | 0.02 | 1.70 |
| 1085951059 | 2022.11.04 18:06:55 | buy | 0.01 | s&p500 | 3714.72 | 0.00 | 3750.00 | 2022.11.04 18:17:55 | 3732.51 | -0.40 | 0.00 | 0.00 | 17.79 |
| 1085952235 | 2022.11.07 14:31:07 | buy | 0.01 | gold | 1675.96 | 0.00 | 1683.31 | 2022.11.07 16:06:02 | 1678.22 | -0.40 | 0.00 | 0.00 | 2.26 |
| 1085952467 | 2022.11.07 16:46:38 | sell | 0.01 | eurusd | 0.9994 | 0.0000 | 0.0000 | 2022.11.07 17:47:45 | 0.9988 | -0.40 | 0.00 | 0.00 | 0.60 |
| 1085953416 | 2022.11.08 11:18:08 | buy | 0.01 | gbpusd | 1.1459 | 1.1400 | 1.1530 | 2022.11.08 14:15:29 | 1.1450 | -0.40 | 0.00 | 0.00 | -0.90 |
| 1085953956 | 2022.11.08 17:08:08 | sell | 0.01 | s&p500 | 3817.16 | 3829.87 | 3795.62 | 2022.11.08 17:19:03 | 3829.87 | -0.40 | 0.00 | 0.00 | -12.71 |
| 1085954275 | 2022.11.08 18:06:10 | sell | 0.01 | gold | 1714.06 | 0.00 | 1707.00 | 2022.11.09 02:10:16 | 1710.71 | -0.40 | 0.00 | 0.02 | 3.35 |
| 1085954279 | 2022.11.08 18:08:08 | sell limit | 0.01 | gold | 1719.00 | 0.00 | 0.00 | 2022.11.08 23:59:59 | 1712.13 | deleted [good for day] | |||
| 1085954281 | 2022.11.08 18:08:47 | buy limit | 0.01 | gold | 1693.89 | 0.00 | 0.00 | 2022.11.08 23:59:59 | 1712.63 | deleted [good for day] | |||
| 1085954601 | 2022.11.09 03:21:43 | sell | 0.01 | hsi | 16544 | 0 | 0 | 2022.11.09 03:52:20 | 16521 | -0.40 | 0.00 | 0.00 | 2.30 |
| 1085955194 | 2022.11.09 11:20:51 | sell | 0.01 | hsi | 16337 | 0 | 0 | 2022.11.09 12:30:38 | 16270 | -0.40 | 0.00 | 0.00 | 6.70 |
| 1085956206 | 2022.11.10 03:21:54 | sell | 0.01 | hsi | 16098 | 16106 | 15867 | 2022.11.10 04:18:34 | 15939 | -0.40 | 0.00 | 0.00 | 15.90 |
| 1085956265 | 2022.11.10 03:52:21 | sell | 0.01 | gold | 1705.53 | 0.00 | 0.00 | 2022.11.10 12:24:53 | 1704.86 | -0.40 | 0.00 | 0.00 | 0.67 |
| 1085956358 | 2022.11.10 04:57:48 | buy | 0.01 | s&p500 | 3754.46 | 3723.25 | 3788.82 | 2022.11.10 15:30:16 | 3788.82 | -0.40 | 0.00 | 0.00 | 34.36 |
| 1085958198 | 2022.11.11 06:00:59 | sell | 0.01 | gold | 1750.92 | 1768.04 | 1749.20 | 2022.11.14 14:01:47 | 1756.74 | -0.40 | 0.00 | 0.02 | -5.82 |
| 1085958557 | 2022.11.11 09:58:57 | sell | 0.01 | gold | 1760.67 | 0.00 | 1748.87 | 2022.11.11 13:00:13 | 1758.38 | -0.40 | 0.00 | 0.00 | 2.29 |
| 1085959630 | 2022.11.14 03:37:04 | sell | 0.01 | gold | 1763.12 | 1785.77 | 1747.72 | 2022.11.14 11:08:03 | 1760.12 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1085960544 | 2022.11.14 15:04:27 | buy | 0.01 | gold | 1760.06 | 0.00 | 1764.31 | 2022.11.14 15:49:54 | 1762.82 | -0.40 | 0.00 | 0.00 | 2.76 |
| 1085960732 | 2022.11.14 16:50:47 | sell limit | 0.01 | gold | 1782.00 | 0.00 | 0.00 | 2022.11.14 23:59:59 | 1771.12 | deleted [good for day] | |||
| 1085961253 | 2022.11.15 04:12:27 | sell | 0.01 | hsi | 17955 | 0 | 0 | 2022.11.16 03:21:44 | 18119 | -0.40 | 0.00 | 0.00 | -16.40 |
| 1085961291 | 2022.11.15 04:24:27 | sell | 0.01 | hsi | 18114 | 0 | 18019 | 2022.11.15 04:50:25 | 18073 | -0.40 | 0.00 | 0.00 | 4.10 |
| 1085962016 | 2022.11.15 13:23:20 | sell | 0.01 | gbpusd | 1.1874 | 1.1906 | 1.1846 | 2022.11.15 13:40:13 | 1.1858 | -0.40 | 0.00 | 0.00 | 1.60 |
| 1085962947 | 2022.11.16 04:16:07 | sell | 0.01 | gold | 1776.36 | 0.00 | 0.00 | 2022.11.16 06:34:32 | 1771.70 | -0.40 | 0.00 | 0.00 | 4.66 |
| 1085963643 | 2022.11.16 13:10:09 | sell | 0.01 | gold | 1781.27 | 0.00 | 0.00 | 2022.11.16 16:20:53 | 1778.92 | -0.40 | 0.00 | 0.00 | 2.35 |
| 1085964824 | 2022.11.17 08:34:48 | sell | 0.01 | gold | 1765.06 | 0.00 | 0.00 | 2022.11.17 12:36:23 | 1763.62 | -0.40 | 0.00 | 0.00 | 1.44 |
| 1085965009 | 2022.11.17 10:37:45 | sell | 0.01 | gold | 1770.04 | 0.00 | 0.00 | 2022.11.17 10:54:06 | 1768.46 | -0.40 | 0.00 | 0.00 | 1.58 |
| 1085965300 | 2022.11.17 14:11:21 | buy | 0.01 | gold | 1765.37 | 0.00 | 1769.00 | 2022.11.18 11:36:30 | 1766.43 | -0.40 | 0.00 | -0.12 | 1.06 |
| 1085966562 | 2022.11.18 11:59:57 | buy | 0.01 | gold | 1764.52 | 1734.00 | 1765.60 | 2022.11.23 06:04:02 | 1734.00 | -0.40 | 0.00 | -0.36 | -30.52 |
| 1085968002 | 2022.11.21 10:40:45 | buy | 0.01 | gold | 1741.77 | 0.00 | 1746.41 | 2022.11.21 15:26:44 | 1745.28 | -0.40 | 0.00 | 0.00 | 3.51 |
| 1085968576 | 2022.11.21 16:41:55 | buy | 0.01 | gold | 1742.10 | 0.00 | 1748.00 | 2022.11.22 03:21:11 | 1743.33 | -0.40 | 0.00 | -0.12 | 1.23 |
| 1085968793 | 2022.11.21 17:55:15 | buy | 0.01 | coco | 75.90 | 0.00 | 78.09 | 2022.11.21 19:01:47 | 78.09 | -0.40 | 0.00 | 0.00 | 21.90 |
| 1085969664 | 2022.11.22 10:16:05 | buy | 0.01 | eurusd | 1.0262 | 1.0215 | 1.0329 | 2022.11.22 10:56:25 | 1.0272 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1085969874 | 2022.11.22 11:49:48 | buy | 0.01 | gbpusd | 1.1865 | 1.1817 | 1.1897 | 2022.11.22 14:28:54 | 1.1880 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1085970913 | 2022.11.23 04:44:40 | buy | 0.01 | gold | 1739.91 | 0.00 | 1742.00 | 2022.11.23 09:20:33 | 1741.11 | -0.40 | 0.00 | 0.00 | 1.20 |
| 1085971386 | 2022.11.23 10:53:20 | buy | 0.01 | gold | 1740.05 | 0.00 | 0.00 | 2022.11.23 16:49:16 | 1744.19 | -0.40 | 0.00 | 0.00 | 4.14 |
| 1085971664 | 2022.11.23 12:16:18 | buy | 0.01 | gold | 1736.29 | 0.00 | 0.00 | 2022.11.23 15:37:42 | 1738.30 | -0.40 | 0.00 | 0.00 | 2.01 |
| 1085972025 | 2022.11.23 15:47:45 | buy | 0.01 | gold | 1733.02 | 0.00 | 0.00 | 2022.11.24 03:37:28 | 1752.48 | -0.40 | 0.00 | -0.36 | 19.46 |
| 1085973155 | 2022.11.24 10:39:09 | sell | 0.01 | eurusd | 1.0414 | 0.0000 | 0.0000 | 2022.11.24 12:35:30 | 1.0396 | -0.40 | 0.00 | 0.00 | 1.80 |
| 1085973369 | 2022.11.24 13:34:32 | sell | 0.01 | gbpusd | 1.2094 | 0.0000 | 1.2080 | 2022.11.25 11:51:03 | 1.2080 | -0.40 | 0.00 | -0.08 | 1.40 |
| 1085973642 | 2022.11.24 17:31:16 | sell | 0.01 | gbpusd | 1.2135 | 0.0000 | 1.2100 | 2022.11.24 23:26:54 | 1.2116 | -0.40 | 0.00 | 0.00 | 1.90 |
| 1085974384 | 2022.11.25 13:02:21 | buy | 0.01 | gold | 1752.63 | 1745.00 | 1758.00 | 2022.11.25 15:08:09 | 1749.35 | -0.40 | 0.00 | 0.00 | -3.28 |
| 1085974570 | 2022.11.25 15:49:40 | buy | 0.01 | coco | 79.00 | 78.15 | 79.50 | 2022.11.29 11:39:47 | 78.34 | -0.40 | 0.00 | 0.00 | -6.60 |
| 1085974645 | 2022.11.25 16:37:03 | buy | 0.01 | coco | 78.15 | 0.00 | 0.00 | 2022.11.25 16:46:53 | 78.44 | -0.40 | 0.00 | 0.00 | 2.90 |
| 1085975206 | 2022.11.28 04:43:23 | sell | 0.01 | gbpusd | 1.2045 | 0.0000 | 1.2026 | 2022.11.28 18:11:06 | 1.2026 | -0.40 | 0.00 | 0.00 | 1.90 |
| 1085976043 | 2022.11.28 15:05:47 | buy | 0.01 | gold | 1754.38 | 0.00 | 1762.59 | 2022.11.29 10:32:25 | 1755.66 | -0.40 | 0.00 | -0.12 | 1.28 |
| 1085977581 | 2022.11.29 12:57:30 | sell | 0.01 | gbpusd | 1.2008 | 0.0000 | 0.0000 | 2022.11.29 16:32:18 | 1.1963 | -0.40 | 0.00 | 0.00 | 4.50 |
| 1085978316 | 2022.11.30 03:09:32 | buy | 0.01 | gold | 1751.15 | 0.00 | 0.00 | 2022.11.30 10:06:20 | 1755.98 | -0.40 | 0.00 | 0.00 | 4.83 |
| 1085979073 | 2022.11.30 13:19:09 | buy | 0.01 | eurusd | 1.0353 | 1.0321 | 1.0387 | 2022.11.30 14:35:25 | 1.0363 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1085979309 | 2022.11.30 15:47:31 | buy | 0.01 | gold | 1757.31 | 0.00 | 0.00 | 2022.11.30 16:16:00 | 1759.40 | -0.40 | 0.00 | 0.00 | 2.09 |
| 1085980129 | 2022.12.01 05:01:53 | sell | 0.01 | eurusd | 1.0425 | 1.0454 | 1.0403 | 2022.12.01 07:54:23 | 1.0446 | -0.40 | 0.00 | 0.00 | -2.10 |
| 1085980577 | 2022.12.01 10:30:28 | buy | 0.01 | gold | 1776.34 | 1770.46 | 1783.23 | 2022.12.01 10:59:22 | 1778.00 | -0.40 | 0.00 | 0.00 | 1.66 |
| 1085980855 | 2022.12.01 14:23:54 | sell | 0.01 | gbpusd | 1.2178 | 0.0000 | 1.2161 | 2022.12.02 15:33:16 | 1.2161 | -0.40 | 0.00 | -0.08 | 1.70 |
| 1085981217 | 2022.12.01 16:21:58 | sell | 0.01 | gbpusd | 1.2244 | 1.2342 | 1.2220 | 2022.12.02 04:28:01 | 1.2235 | -0.40 | 0.00 | -0.08 | 0.90 |
| 1085982738 | 2022.12.02 15:41:40 | buy | 0.01 | gold | 1785.69 | 0.00 | 1813.98 | 2022.12.05 03:47:50 | 1805.97 | -0.40 | 0.00 | -0.12 | 20.28 |
| 1085982770 | 2022.12.02 15:46:36 | buy | 0.01 | gold | 1781.37 | 1793.01 | 1820.02 | 2022.12.05 06:24:26 | 1808.77 | -0.40 | 0.00 | -0.12 | 27.40 |
| 1085982799 | 2022.12.02 15:51:49 | buy | 0.01 | coco | 81.10 | 79.73 | 84.57 | 2022.12.02 18:05:11 | 81.20 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1085983146 | 2022.12.02 17:57:05 | buy limit | 0.01 | s&p500 | 4007.17 | 0.00 | 0.00 | 2022.12.02 23:59:59 | 4068.60 | deleted [good for day] | |||
| 1085984180 | 2022.12.05 11:01:19 | buy | 0.01 | gold | 1797.68 | 1782.57 | 1799.57 | 2022.12.05 15:57:00 | 1791.43 | -0.40 | 0.00 | 0.00 | -6.25 |
| 1085984992 | 2022.12.05 17:21:20 | buy | 0.01 | gold | 1773.86 | 0.00 | 0.00 | 2022.12.05 17:36:50 | 1775.48 | -0.40 | 0.00 | 0.00 | 1.62 |
| 1085985080 | 2022.12.05 20:57:34 | buy | 0.01 | gold | 1767.00 | 0.00 | 1775.00 | 2022.12.06 02:48:44 | 1770.05 | -0.40 | 0.00 | -0.12 | 3.05 |
| 1085986015 | 2022.12.06 10:58:20 | buy | 0.01 | gbpusd | 1.2194 | 1.2153 | 1.2205 | 2022.12.06 11:12:20 | 1.2180 | -0.40 | 0.00 | 0.00 | -1.40 |
| 1085986021 | 2022.12.06 11:03:03 | sell | 0.01 | gold | 1772.00 | 1783.29 | 1769.86 | 2022.12.06 20:31:04 | 1769.86 | -0.40 | 0.00 | 0.00 | 2.14 |
| 1085987082 | 2022.12.07 04:23:09 | sell | 0.01 | hsi | 19534 | 0 | 19400 | 2022.12.07 04:33:26 | 19506 | -0.40 | 0.00 | 0.00 | 2.80 |
| 1085987730 | 2022.12.07 12:40:54 | buy | 0.01 | gold | 1773.06 | 1766.80 | 1779.90 | 2022.12.07 14:58:38 | 1775.17 | -0.40 | 0.00 | 0.00 | 2.11 |
| 1085988271 | 2022.12.07 17:09:45 | buy limit | 0.01 | s&p500 | 3900.09 | 0.00 | 3914.09 | 2022.12.07 23:59:59 | 3932.02 | deleted [good for day] | |||
| 1085988814 | 2022.12.08 04:10:00 | buy | 0.01 | gold | 1783.17 | 1779.59 | 1793.55 | 2022.12.08 09:04:02 | 1785.04 | -0.40 | 0.00 | 0.00 | 1.87 |
| 1085989486 | 2022.12.08 13:54:30 | buy | 0.01 | gold | 1784.09 | 1780.65 | 1796.45 | 2022.12.08 15:28:05 | 1788.81 | -0.40 | 0.00 | 0.00 | 4.72 |
| 1085990830 | 2022.12.09 09:59:01 | sell | 0.01 | gbpusd | 1.2254 | 1.2295 | 1.2210 | 2022.12.09 15:22:51 | 1.2295 | -0.40 | 0.00 | 0.00 | -4.10 |
| 1085991940 | 2022.12.12 04:48:10 | sell limit | 0.01 | gold | 1803.98 | 0.00 | 0.00 | 2022.12.12 23:59:59 | 1781.05 | deleted [good for day] | |||
| 1085992012 | 2022.12.12 06:25:12 | sell | 0.01 | eurusd | 1.0515 | 1.0619 | 1.0530 | 2022.12.12 17:54:40 | 1.0530 | -0.40 | 0.00 | 0.00 | -1.50 |
| 1085992518 | 2022.12.12 14:00:59 | sell | 0.01 | gbpusd | 1.2272 | 1.2326 | 1.2245 | 2022.12.12 16:44:57 | 1.2261 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1085992551 | 2022.12.12 14:32:14 | buy | 0.01 | coco | 70.77 | 69.69 | 72.12 | 2022.12.12 15:17:20 | 71.47 | -0.40 | 0.00 | 0.00 | 7.00 |
| 1085994972 | 2022.12.14 02:17:05 | buy | 0.01 | eurusd | 1.0634 | 0.0000 | 0.0000 | 2022.12.14 02:28:52 | 1.0625 | -0.40 | 0.00 | 0.00 | -0.90 |
| -138.00 | 0.00 | -6.54 | 374.71 | ||||||||||
| Closed P/L: | 230.17 | ||||||||||||
| 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: | 221.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 230.17 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 451.17 | Equity: | 451.17 | Free Margin: | 451.17 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 132.02 | Gross Loss: | 901.85 | Total Net Profit: | 230.17 | ||||||||
| Profit Factor: | 1.26 | Expected Payoff: | 0.67 | ||||||||||
| Absolute Drawdown: | 46.52 | Maximal Drawdown: | 213.84 (69.53%) | Relative Drawdown: | 76.66% (175.64) | ||||||||
| Total Trades: | 345 | Short Positions (won %): | 111 (78.38%) | Long Positions (won %): | 234 (76.07%) | ||||||||
| Profit Trades (% of total): | 265 (76.81%) | Loss trades (% of total): | 80 (23.19%) | ||||||||||
| Largest | profit trade: | 37.17 | loss trade: | -106.20 | |||||||||
| Average | profit trade: | 4.27 | loss trade: | -11.27 | |||||||||
| Maximum | consecutive wins ($): | 21 (93.02) | consecutive losses ($): | 5 (-121.35) | |||||||||
| Maximal | consecutive profit (count): | 108.90 (17) | consecutive loss (count): | -175.64 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||