Welcome To Tongda International Investment Limited
| Account: 88070316 | Name: Siyan Yang¡¾—î˼Ñס¿ | Currency: USD | Leverage: 1:100 | 2022 February 15, 04:43 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084569958 | 2019.07.03 03:14:11 | balance | Deposit | 50 000.00 | |||||||||
| 1084569959 | 2019.07.03 03:14:21 | credit | Credit In, value date: 2019.07.03 | 1 000.00 | |||||||||
| 1084598245 | 2019.07.24 03:46:33 | buy | 5.00 | coco | 57.04 | 0.00 | 0.00 | 2019.08.15 23:24:33 | 54.57 | -200.00 | 0.00 | 0.00 | -12 350.00 |
| 1084634582 | 2019.08.21 14:32:24 | buy | 1.00 | gold | 1499.58 | 0.00 | 0.00 | 2019.10.01 08:43:07 | 1462.82 | -40.00 | 0.00 | -492.00 | -3 676.00 |
| 1084682545 | 2019.10.01 08:43:09 | sell | 1.00 | gold | 1462.80 | 0.00 | 0.00 | 2019.12.18 13:55:35 | 1477.33 | -40.00 | 0.00 | 156.00 | -1 453.00 |
| 1084686222 | 2019.10.07 09:40:24 | sell | 2.00 | coco | 52.94 | 0.00 | 0.00 | 2019.10.17 23:13:03 | 54.05 | -80.00 | 0.00 | 0.00 | -2 220.00 |
| 1084688535 | 2019.10.08 10:46:49 | balance | Deposit | 20 000.00 | |||||||||
| 1084708517 | 2019.10.23 07:25:35 | sell | 2.00 | eurusd | 1.1119 | 0.0000 | 0.0000 | 2019.12.24 18:58:42 | 1.1086 | -80.00 | 0.00 | 248.00 | 660.00 |
| 1084708518 | 2019.10.23 07:25:44 | buy | 2.00 | s&p500 | 2993.20 | 0.00 | 0.00 | 2019.11.07 07:12:44 | 3072.55 | -80.00 | 0.00 | 0.00 | 15 870.00 |
| 1084726671 | 2019.11.07 07:12:59 | sell | 1.00 | coco | 56.23 | 0.00 | 0.00 | 2019.11.15 00:20:09 | 56.97 | -40.00 | 0.00 | 0.00 | -740.00 |
| 1084774686 | 2019.12.18 13:55:42 | sell | 3.00 | silver | 17.014 | 0.000 | 0.000 | 2020.02.06 03:12:10 | 17.703 | -120.00 | 0.00 | 312.00 | -10 335.00 |
| 1084781548 | 2019.12.26 15:02:46 | buy | 1.00 | gold | 1505.69 | 0.00 | 0.00 | 2020.02.06 03:12:01 | 1557.55 | -40.00 | 0.00 | -504.00 | 5 186.00 |
| 1084817668 | 2020.02.06 03:12:17 | buy | 2.00 | silver | 17.699 | 0.000 | 0.000 | 2020.02.17 08:59:43 | 17.856 | -80.00 | 0.00 | -216.00 | 1 570.00 |
| 1084817774 | 2020.02.06 04:05:59 | buy | 1.00 | gold | 1555.63 | 0.00 | 0.00 | 2020.02.17 08:59:46 | 1581.75 | -40.00 | 0.00 | -108.00 | 2 612.00 |
| 1084821077 | 2020.02.11 03:10:40 | buy | 2.00 | s&p500 | 3357.90 | 0.00 | 0.00 | 2020.02.17 08:59:49 | 3388.80 | -80.00 | 0.00 | 0.00 | 6 180.00 |
| 1084822710 | 2020.02.12 04:39:10 | sell | 5.00 | coco | 50.49 | 0.00 | 0.00 | 2020.02.18 00:11:09 | 52.37 | -200.00 | 0.00 | 0.00 | -9 400.00 |
| 1084827274 | 2020.02.17 08:59:52 | sell | 1.00 | gold | 1581.69 | 0.00 | 0.00 | 2020.04.21 07:13:46 | 1687.75 | -40.00 | 0.00 | 128.00 | -10 606.00 |
| 1084857944 | 2020.03.06 08:53:12 | buy | 1.00 | silver | 17.354 | 0.000 | 0.000 | 2020.07.07 11:36:29 | 18.087 | -40.00 | 0.00 | -1 452.00 | 3 665.00 |
| 1084946854 | 2020.04.14 17:44:16 | buy | 6.00 | gold | 1733.57 | 0.00 | 0.00 | 2020.04.17 20:14:57 | 1680.38 | -240.00 | 0.00 | -360.00 | -31 914.00 |
| 1084952668 | 2020.04.21 07:13:57 | balance | Deposit | 60 000.00 | |||||||||
| 1084952669 | 2020.04.21 07:14:01 | buy | 3.00 | gold | 1687.55 | 0.00 | 1693.55 | 2020.04.21 08:24:38 | 1693.55 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084954427 | 2020.04.22 07:18:30 | sell | 1.00 | gold | 1683.85 | 0.00 | 0.00 | 2020.06.22 04:57:09 | 1751.82 | -40.00 | 0.00 | 122.00 | -6 797.00 |
| 1084959816 | 2020.04.28 11:03:38 | sell | 1.00 | coco | 10.38 | 0.00 | 0.00 | 2020.05.18 22:59:26 | 32.02 | -40.00 | 0.00 | 0.00 | -21 640.00 |
| 1084976461 | 2020.05.19 04:21:48 | sell | 2.00 | coco | 32.11 | 0.00 | 0.00 | 2020.06.20 00:32:10 | 39.60 | -80.00 | 0.00 | 0.00 | -14 980.00 |
| 1084996856 | 2020.06.16 07:49:15 | balance | Deposit | 60 000.00 | |||||||||
| 1084996857 | 2020.06.16 07:49:20 | sell | 3.00 | coco | 37.01 | 0.00 | 0.00 | 2020.06.20 00:32:24 | 39.60 | -120.00 | 0.00 | 0.00 | -7 770.00 |
| 1085000776 | 2020.06.22 05:04:11 | buy | 3.00 | gold | 1751.34 | 0.00 | 0.00 | 2020.07.07 11:36:32 | 1775.70 | -120.00 | 0.00 | -540.00 | 7 308.00 |
| 1085014053 | 2020.07.07 11:36:49 | buy | 6.00 | hsi | 25922 | 0 | 0 | 2020.07.08 03:38:28 | 26293 | -240.00 | 0.00 | 0.00 | 22 260.00 |
| 1085014054 | 2020.07.07 11:36:53 | sell | 6.00 | hsi | 25908 | 0 | 0 | 2020.07.14 03:17:48 | 25620 | -240.00 | 0.00 | 0.00 | 17 280.00 |
| 1085014737 | 2020.07.08 03:38:34 | sell | 6.00 | hsi | 26307 | 0 | 0 | 2020.07.14 09:02:10 | 25475 | -240.00 | 0.00 | 0.00 | 49 920.00 |
| 1085019604 | 2020.07.14 03:17:54 | sell | 6.00 | hsi | 25615 | 0 | 0 | 2020.07.16 16:16:00 | 25067 | -240.00 | 0.00 | 0.00 | 32 880.00 |
| 1085020057 | 2020.07.14 09:02:15 | buy | 6.00 | hsi | 25475 | 0 | 0 | 2020.07.30 10:07:45 | 24635 | -240.00 | 0.00 | 0.00 | -50 400.00 |
| 1085022337 | 2020.07.16 16:16:07 | sell | 6.00 | hsi | 25054 | 0 | 0 | 2020.07.28 09:49:02 | 24771 | -240.00 | 0.00 | 0.00 | 16 980.00 |
| 1085030980 | 2020.07.28 09:49:07 | sell | 6.00 | hsi | 24758 | 0 | 0 | 2020.07.30 10:07:54 | 24647 | -240.00 | 0.00 | 0.00 | 6 660.00 |
| 1085034113 | 2020.07.31 06:49:07 | buy | 8.00 | gold | 1967.14 | 0.00 | 0.00 | 2020.08.05 04:08:32 | 2012.40 | -320.00 | 0.00 | -288.00 | 36 208.00 |
| 1085034114 | 2020.07.31 06:49:18 | buy | 8.00 | s&p500 | 3261.30 | 0.00 | 0.00 | 2020.08.04 02:45:02 | 3296.60 | -320.00 | 0.00 | 0.00 | 28 240.00 |
| 1085034115 | 2020.07.31 06:49:29 | sell | 8.00 | s&p500 | 3260.00 | 0.00 | 0.00 | 2020.09.18 00:23:02 | 3358.60 | -320.00 | 0.00 | 0.00 | -78 880.00 |
| 1085036039 | 2020.08.04 02:45:08 | buy | 8.00 | s&p500 | 3298.05 | 0.00 | 0.00 | 2020.08.06 09:28:23 | 3331.50 | -320.00 | 0.00 | 0.00 | 26 760.00 |
| 1085037559 | 2020.08.05 04:08:38 | buy | 9.00 | gold | 2013.50 | 0.00 | 0.00 | 2020.08.06 09:28:26 | 2049.60 | -360.00 | 0.00 | -324.00 | 32 490.00 |
| 1085039311 | 2020.08.06 09:28:33 | buy | 8.00 | s&p500 | 3332.45 | 0.00 | 0.00 | 2020.08.11 15:59:29 | 3371.10 | -320.00 | 0.00 | 0.00 | 30 920.00 |
| 1085039312 | 2020.08.06 09:28:41 | buy | 8.00 | gold | 2049.94 | 0.00 | 0.00 | 2020.11.30 04:58:35 | 1770.36 | -320.00 | 0.00 | -10 944.00 | -223 664.00 |
| 1085043701 | 2020.08.11 15:59:38 | buy | 8.00 | s&p500 | 3370.65 | 0.00 | 0.00 | 2020.08.26 08:06:39 | 3443.90 | -320.00 | 0.00 | 0.00 | 58 600.00 |
| 1085058015 | 2020.08.26 08:06:46 | buy | 8.00 | s&p500 | 3445.20 | 0.00 | 0.00 | 2020.09.18 00:23:08 | 3357.40 | -320.00 | 0.00 | 0.00 | -70 240.00 |
| 1085091690 | 2020.10.02 14:21:56 | buy | 6.00 | dax | 12585.5 | 0.0 | 0.0 | 2020.10.09 15:42:19 | 13045.1 | -240.00 | 0.00 | 0.00 | 55 152.00 |
| 1085091691 | 2020.10.02 14:21:59 | sell | 6.00 | dax | 12583.0 | 0.0 | 0.0 | 2020.10.28 12:41:45 | 11738.7 | -240.00 | 0.00 | 0.00 | 101 316.00 |
| 1085096990 | 2020.10.09 15:42:31 | buy | 6.00 | dax | 13051.1 | 0.0 | 0.0 | 2020.12.02 08:34:14 | 13373.0 | -240.00 | 0.00 | 0.00 | 38 628.00 |
| 1085111792 | 2020.10.28 12:41:51 | sell | 6.00 | dax | 11732.5 | 0.0 | 0.0 | 2020.12.19 00:49:46 | 13637.6 | -240.00 | 0.00 | 0.00 | -228 612.00 |
| 1085142572 | 2020.12.02 08:34:20 | buy | 6.00 | dax | 13379.0 | 0.0 | 0.0 | 2020.12.19 00:49:55 | 13631.6 | -240.00 | 0.00 | 0.00 | 30 312.00 |
| 1085158733 | 2020.12.21 10:25:55 | balance | Deposit | 60 000.00 | |||||||||
| 1085158925 | 2020.12.21 11:54:39 | sell | 3.00 | dax | 13264.4 | 0.0 | 0.0 | 2021.01.04 15:04:16 | 13888.2 | -120.00 | 0.00 | 0.00 | -37 428.00 |
| 1085158927 | 2020.12.21 11:54:43 | buy | 3.00 | dax | 13269.8 | 0.0 | 0.0 | 2021.01.04 15:04:19 | 13882.2 | -120.00 | 0.00 | 0.00 | 36 744.00 |
| 1085168523 | 2021.01.04 15:04:31 | balance | Withdrawal | -50 000.00 | |||||||||
| 1085168524 | 2021.01.04 15:04:43 | credit | Credit Out, value date: 2021.01.04 | -1 000.00 | |||||||||
| 1085169209 | 2021.01.05 03:33:44 | buy | 1.00 | gold | 1938.55 | 0.00 | 0.00 | 2021.01.05 14:43:06 | 1947.59 | -40.00 | 0.00 | 0.00 | 904.00 |
| 1085170063 | 2021.01.05 14:43:10 | sell | 1.00 | coco | 48.19 | 0.00 | 0.00 | 2021.01.06 09:15:19 | 50.16 | -40.00 | 0.00 | 0.00 | -1 970.00 |
| 1085170240 | 2021.01.05 16:16:03 | buy | 1.00 | gold | 1951.52 | 0.00 | 0.00 | 2021.01.06 09:15:22 | 1947.10 | -40.00 | 0.00 | -12.00 | -442.00 |
| 1085171223 | 2021.01.06 09:15:47 | balance | Withdrawal | -9 194.00 | |||||||||
| 1085171518 | 2021.01.06 12:37:30 | buy | 0.50 | gold | 1955.55 | 0.00 | 0.00 | 2021.01.06 12:43:50 | 1956.58 | -20.00 | 0.00 | 0.00 | 51.50 |
| 1085171549 | 2021.01.06 13:23:29 | buy | 0.50 | gold | 1953.87 | 1943.18 | 0.00 | 2021.01.06 14:35:36 | 1943.18 | -20.00 | 0.00 | 0.00 | -534.50 |
| 1085171567 | 2021.01.06 13:30:03 | buy | 0.50 | gold | 1950.95 | 0.00 | 0.00 | 2021.01.06 14:50:32 | 1933.38 | -20.00 | 0.00 | 0.00 | -878.50 |
| 1085171710 | 2021.01.06 14:44:13 | sell | 0.50 | gold | 1932.45 | 1936.74 | 1930.74 | 2021.01.06 15:07:36 | 1936.74 | -20.00 | 0.00 | 0.00 | -214.50 |
| 1085172888 | 2021.01.07 09:06:45 | buy | 0.50 | gold | 1924.21 | 0.00 | 0.00 | 2021.01.07 09:24:55 | 1925.97 | -20.00 | 0.00 | 0.00 | 88.00 |
| 1085172928 | 2021.01.07 09:35:24 | buy | 0.50 | gold | 1924.24 | 0.00 | 0.00 | 2021.01.07 11:04:30 | 1921.31 | -20.00 | 0.00 | 0.00 | -146.50 |
| 1085172988 | 2021.01.07 10:05:07 | buy | 0.50 | gold | 1920.44 | 0.00 | 0.00 | 2021.01.07 11:04:30 | 1921.28 | -20.00 | 0.00 | 0.00 | 42.00 |
| 1085173362 | 2021.01.07 14:35:21 | sell | 0.50 | gold | 1917.22 | 0.00 | 0.00 | 2021.01.07 15:34:55 | 1916.74 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1085173822 | 2021.01.07 18:09:56 | sell | 0.50 | gold | 1917.38 | 0.00 | 0.00 | 2021.01.07 18:21:36 | 1914.29 | -20.00 | 0.00 | 0.00 | 154.50 |
| 1085174356 | 2021.01.08 09:16:47 | sell | 0.50 | gold | 1909.48 | 0.00 | 0.00 | 2021.01.08 09:54:01 | 1907.43 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1085175863 | 2021.01.11 07:32:55 | sell | 0.50 | gold | 1837.34 | 1843.00 | 0.00 | 2021.01.11 08:07:29 | 1843.00 | -20.00 | 0.00 | 0.00 | -283.00 |
| 1085175888 | 2021.01.11 07:44:23 | sell | 0.50 | gold | 1840.24 | 1845.30 | 0.00 | 2021.01.11 08:25:52 | 1844.58 | -20.00 | 0.00 | 0.00 | -217.00 |
| 1085177955 | 2021.01.12 15:27:22 | buy | 0.50 | gold | 1850.25 | 1845.41 | 0.00 | 2021.01.12 15:41:16 | 1845.41 | -20.00 | 0.00 | 0.00 | -242.00 |
| 1085181028 | 2021.01.14 19:59:30 | sell | 0.50 | gold | 1855.00 | 0.00 | 0.00 | 2021.01.14 20:12:47 | 1854.30 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085181652 | 2021.01.15 11:09:43 | sell | 0.50 | gold | 1852.73 | 0.00 | 0.00 | 2021.01.15 13:31:33 | 1851.71 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1085182061 | 2021.01.15 16:00:42 | buy | 0.50 | gold | 1838.13 | 0.00 | 0.00 | 2021.01.15 16:51:23 | 1838.75 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1085182168 | 2021.01.15 17:03:58 | buy | 0.50 | gold | 1839.36 | 0.00 | 0.00 | 2021.01.15 18:10:45 | 1825.72 | -20.00 | 0.00 | 0.00 | -682.00 |
| 1085182179 | 2021.01.15 17:06:03 | buy | 0.50 | gold | 1835.09 | 0.00 | 0.00 | 2021.01.15 18:11:03 | 1825.65 | -20.00 | 0.00 | 0.00 | -472.00 |
| 1085183753 | 2021.01.19 03:04:57 | balance | Deposit | 30 000.00 | |||||||||
| 1085183754 | 2021.01.19 03:05:00 | buy | 1.00 | gold | 1841.02 | 0.00 | 0.00 | 2021.01.19 05:02:26 | 1837.88 | -40.00 | 0.00 | 0.00 | -314.00 |
| 1085183922 | 2021.01.19 05:02:36 | balance | Withdrawal | -26 195.00 | |||||||||
| 1085184203 | 2021.01.19 09:24:42 | sell | 0.50 | eurusd | 1.2085 | 1.2224 | 0.0000 | 2021.01.27 16:47:09 | 1.2067 | -20.00 | 0.00 | 8.00 | 90.00 |
| 1085184314 | 2021.01.19 10:33:51 | sell | 0.50 | dax | 13883.2 | 13939.2 | 13771.8 | 2021.01.19 11:01:05 | 13874.5 | -20.00 | 0.00 | 0.00 | 87.00 |
| 1085184346 | 2021.01.19 11:01:14 | sell | 0.50 | eurusd | 1.2107 | 1.2235 | 1.2084 | 2021.01.20 16:38:55 | 1.2104 | -20.00 | 0.00 | 1.00 | 15.00 |
| 1085184885 | 2021.01.19 18:01:14 | buy stop | 0.50 | eurusd | 1.2149 | 0.0000 | 0.0000 | 2021.01.19 23:59:59 | 1.2129 | deleted [good for day] | |||
| 1085184891 | 2021.01.19 18:03:19 | buy | 0.50 | eurgbp | 0.8911 | 0.8854 | 0.8925 | 2021.01.20 10:34:28 | 0.8873 | -20.00 | 0.00 | -6.50 | -259.71 |
| 1085185622 | 2021.01.20 10:35:26 | sell | 0.50 | eurusd | 1.2133 | 1.2203 | 0.0000 | 2021.01.20 14:31:01 | 1.2111 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085185632 | 2021.01.20 10:49:44 | buy | 0.50 | dax | 13917.2 | 13853.3 | 13972.0 | 2021.01.20 16:56:09 | 13924.5 | -20.00 | 0.00 | 0.00 | 73.00 |
| 1085186212 | 2021.01.20 16:39:44 | sell limit | 0.50 | eurusd | 1.2122 | 0.0000 | 0.0000 | 2021.01.20 17:33:42 | 1.2108 | cancelled | |||
| 1085186249 | 2021.01.20 16:54:17 | sell | 0.50 | eurusd | 1.2076 | 1.2238 | 0.0000 | 2021.01.27 16:40:55 | 1.2068 | -20.00 | 0.00 | 7.00 | 40.00 |
| 1085186509 | 2021.01.20 19:28:20 | sell | 0.50 | eurusd | 1.2106 | 1.2102 | 0.0000 | 2021.01.27 18:27:14 | 1.2102 | -20.00 | 0.00 | 7.00 | 20.00 |
| 1085186787 | 2021.01.21 04:23:25 | sell limit | 0.50 | usdjpy | 103.80 | 104.00 | 0.00 | 2021.01.21 04:24:17 | 103.55 | cancelled | |||
| 1085187107 | 2021.01.21 09:29:44 | sell | 0.50 | gold | 1869.66 | 1874.10 | 0.00 | 2021.01.21 10:47:40 | 1872.45 | -20.00 | 0.00 | 0.00 | -139.50 |
| 1085187121 | 2021.01.21 09:35:43 | sell | 0.50 | gold | 1868.69 | 1873.96 | 0.00 | 2021.01.21 10:47:45 | 1872.57 | -20.00 | 0.00 | 0.00 | -194.00 |
| 1085187213 | 2021.01.21 10:48:44 | buy | 0.50 | dax | 13995.7 | 13949.5 | 0.0 | 2021.01.21 10:55:56 | 13949.5 | -20.00 | 0.00 | 0.00 | -462.00 |
| 1085187224 | 2021.01.21 10:56:10 | sell | 0.50 | dax | 13949.1 | 14010.2 | 0.0 | 2021.01.21 15:41:16 | 13941.9 | -20.00 | 0.00 | 0.00 | 72.00 |
| 1085187526 | 2021.01.21 16:01:22 | sell | 0.50 | gold | 1859.43 | 1871.15 | 0.00 | 2021.01.21 22:52:35 | 1871.15 | -20.00 | 0.00 | 0.00 | -586.00 |
| 1085188389 | 2021.01.22 08:25:51 | sell | 0.50 | eurusd | 1.2166 | 0.0000 | 0.0000 | 2021.01.22 09:13:23 | 1.2160 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085188461 | 2021.01.22 09:21:51 | sell | 0.50 | eurusd | 1.2159 | 0.0000 | 0.0000 | 2021.01.22 10:09:12 | 1.2161 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1085189543 | 2021.01.25 03:46:18 | sell | 0.50 | eurusd | 1.2162 | 0.0000 | 0.0000 | 2021.01.25 11:46:44 | 1.2148 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085189659 | 2021.01.25 04:56:43 | sell | 0.50 | eurusd | 1.2170 | 0.0000 | 1.2157 | 2021.01.25 11:17:46 | 1.2157 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085189839 | 2021.01.25 08:15:29 | sell | 0.50 | eurusd | 1.2179 | 0.0000 | 0.0000 | 2021.01.25 10:20:44 | 1.2171 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085189999 | 2021.01.25 10:35:23 | buy stop | 0.50 | eurusd | 1.2196 | 0.0000 | 0.0000 | 2021.01.25 23:59:59 | 1.2143 | deleted [good for day] | |||
| 1085190000 | 2021.01.25 10:36:18 | buy stop | 0.50 | eurusd | 1.2200 | 0.0000 | 0.0000 | 2021.01.25 23:59:59 | 1.2143 | deleted [good for day] | |||
| 1085191489 | 2021.01.26 09:34:19 | sell | 0.50 | eurusd | 1.2117 | 0.0000 | 0.0000 | 2021.01.27 14:46:54 | 1.2110 | -20.00 | 0.00 | 1.00 | 35.00 |
| 1085191493 | 2021.01.26 09:35:29 | buy | 0.50 | eurgbp | 0.8897 | 0.8872 | 0.0000 | 2021.01.26 11:30:55 | 0.8872 | -20.00 | 0.00 | 0.00 | -170.79 |
| 1085191631 | 2021.01.26 10:49:31 | buy | 0.50 | eurusd | 1.2136 | 1.2106 | 0.0000 | 2021.01.26 14:41:11 | 1.2143 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085192112 | 2021.01.26 15:35:34 | buy | 0.50 | eurusd | 1.2154 | 1.2137 | 0.0000 | 2021.01.26 18:42:20 | 1.2161 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085192457 | 2021.01.26 18:43:32 | buy stop | 0.50 | eurusd | 1.2186 | 0.0000 | 0.0000 | 2021.01.26 23:59:59 | 1.2160 | deleted [good for day] | |||
| 1085193108 | 2021.01.27 10:01:22 | sell | 0.50 | eurusd | 1.2149 | 1.2173 | 0.0000 | 2021.01.27 11:09:55 | 1.2144 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085193553 | 2021.01.27 15:22:44 | sell limit | 0.50 | eurusd | 1.2130 | 0.0000 | 0.0000 | 2021.01.27 23:59:59 | 1.2111 | deleted [good for day] | |||
| 1085193849 | 2021.01.27 17:41:11 | sell | 0.50 | eurusd | 1.2086 | 1.2309 | 1.2071 | 2021.02.01 12:38:04 | 1.2071 | -20.00 | 0.00 | 5.00 | 75.00 |
| 1085194753 | 2021.01.28 10:00:07 | sell | 0.50 | eurusd | 1.2092 | 1.2313 | 1.2079 | 2021.02.01 11:01:48 | 1.2086 | -20.00 | 0.00 | 2.00 | 30.00 |
| 1085194762 | 2021.01.28 10:03:50 | sell | 0.50 | dax | 13478.7 | 13628.3 | 0.0 | 2021.01.28 10:27:07 | 13462.9 | -20.00 | 0.00 | 0.00 | 158.00 |
| 1085194916 | 2021.01.28 11:11:08 | sell | 0.50 | eurusd | 1.2094 | 1.2309 | 0.0000 | 2021.02.01 11:02:06 | 1.2089 | -20.00 | 0.00 | 2.00 | 25.00 |
| 1085194476 | 2021.01.28 15:58:24 | sell | 0.50 | eurusd | 1.2120 | 0.0000 | 0.0000 | 2021.01.29 03:17:54 | 1.2113 | -20.00 | 0.00 | 1.00 | 35.00 |
| 1085195608 | 2021.01.28 17:20:57 | buy stop | 0.50 | eurusd | 1.2304 | 0.0000 | 0.0000 | 2021.01.28 23:59:59 | 1.2124 | deleted [good for day] | |||
| 1085195609 | 2021.01.28 17:21:10 | buy stop | 0.50 | eurusd | 1.2240 | 0.0000 | 0.0000 | 2021.01.28 23:59:59 | 1.2124 | deleted [good for day] | |||
| 1085195612 | 2021.01.28 17:21:25 | buy stop | 0.50 | eurusd | 1.2258 | 0.0000 | 0.0000 | 2021.01.28 23:59:59 | 1.2124 | deleted [good for day] | |||
| 1085195613 | 2021.01.28 17:21:36 | buy stop | 0.50 | eurusd | 1.2272 | 0.0000 | 0.0000 | 2021.01.28 23:59:59 | 1.2124 | deleted [good for day] | |||
| 1085195621 | 2021.01.28 17:23:39 | sell | 0.50 | eurusd | 1.2137 | 0.0000 | 1.2120 | 2021.01.28 17:44:06 | 1.2132 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085195665 | 2021.01.28 17:44:19 | sell | 0.50 | eurusd | 1.2130 | 1.2116 | 0.0000 | 2021.02.09 11:21:53 | 1.2105 | -20.00 | 0.00 | 10.00 | 125.00 |
| 1085196408 | 2021.01.29 09:22:29 | sell | 0.50 | eurusd | 1.2101 | 0.0000 | 0.0000 | 2021.02.01 18:16:27 | 1.2078 | -20.00 | 0.00 | 1.00 | 115.00 |
| 1085197000 | 2021.01.29 14:39:34 | sell | 0.50 | eurusd | 1.2135 | 0.0000 | 0.0000 | 2021.01.29 17:45:58 | 1.2128 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085197539 | 2021.01.29 17:48:14 | sell limit | 0.50 | eurusd | 1.2155 | 0.0000 | 0.0000 | 2021.01.29 17:48:49 | 1.2136 | cancelled | |||
| 1085197541 | 2021.01.29 17:48:44 | sell | 0.50 | eurusd | 1.2135 | 1.2297 | 0.0000 | 2021.02.01 09:10:54 | 1.2125 | -20.00 | 0.00 | 1.00 | 50.00 |
| 1085198564 | 2021.02.01 09:56:00 | sell limit | 0.50 | eurusd | 1.2097 | 0.0000 | 0.0000 | 2021.02.01 23:59:59 | 1.2059 | deleted [good for day] | |||
| 1085198672 | 2021.02.01 10:28:27 | sell | 0.50 | audusd | 0.7638 | 0.7661 | 0.0000 | 2021.02.01 11:02:15 | 0.7630 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085199238 | 2021.02.01 16:48:32 | sell | 0.50 | eurusd | 1.2090 | 0.0000 | 0.0000 | 2021.02.01 18:04:37 | 1.2083 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085199395 | 2021.02.01 18:17:07 | sell limit | 0.50 | eurusd | 1.2108 | 0.0000 | 0.0000 | 2021.02.01 23:59:59 | 1.2059 | deleted [good for day] | |||
| 1085199397 | 2021.02.01 18:18:26 | sell | 0.50 | dax | 13598.6 | 0.0 | 0.0 | 2021.02.02 09:03:25 | 13698.0 | -20.00 | 0.00 | 0.00 | -994.00 |
| 1085199753 | 2021.02.02 04:44:24 | sell limit | 0.50 | eurusd | 1.2067 | 0.0000 | 0.0000 | 2021.02.02 23:59:59 | 1.2044 | deleted [good for day] | |||
| 1085200696 | 2021.02.02 17:02:17 | sell | 0.50 | eurgbp | 0.8827 | 0.8861 | 0.8806 | 2021.02.02 18:06:46 | 0.8823 | -20.00 | 0.00 | 0.00 | 27.28 |
| 1085200970 | 2021.02.03 02:58:43 | buy | 0.50 | gbpaud | 1.7965 | 1.7908 | 0.0000 | 2021.02.03 03:33:16 | 1.7978 | -20.00 | 0.00 | 0.00 | 49.42 |
| 1085201014 | 2021.02.03 03:32:56 | sell | 0.50 | hsi | 29034 | 29185 | 0 | 2021.02.03 04:05:54 | 28967 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1085201067 | 2021.02.03 04:06:34 | sell limit | 0.50 | eurusd | 1.2061 | 0.0000 | 0.0000 | 2021.02.03 23:59:59 | 1.2034 | deleted [good for day] | |||
| 1085201135 | 2021.02.03 04:54:08 | sell | 0.50 | hsi | 28976 | 29125 | 0 | 2021.02.03 04:57:25 | 28968 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085201073 | 2021.02.03 07:21:23 | buy | 0.50 | gbpaud | 1.7945 | 1.7876 | 0.0000 | 2021.02.04 01:37:17 | 1.7876 | -20.00 | 0.00 | 8.25 | -263.27 |
| 1085201526 | 2021.02.03 11:05:49 | sell | 0.50 | eurusd | 1.2017 | 0.0000 | 0.0000 | 2021.02.04 09:20:34 | 1.2009 | -20.00 | 0.00 | 3.00 | 40.00 |
| 1085201559 | 2021.02.03 11:38:23 | sell | 0.50 | eurusd | 1.2028 | 0.0000 | 0.0000 | 2021.02.03 12:10:23 | 1.2019 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085201940 | 2021.02.03 17:17:42 | sell | 0.50 | eurusd | 1.2022 | 1.2004 | 0.0000 | 2021.02.05 15:30:09 | 1.1994 | -20.00 | 0.00 | 4.00 | 140.00 |
| 1085203121 | 2021.02.04 15:21:44 | sell | 0.50 | eurusd | 1.1995 | 0.0000 | 0.0000 | 2021.02.04 15:46:59 | 1.1989 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085203339 | 2021.02.04 16:51:14 | sell limit | 0.50 | eurusd | 1.1996 | 0.0000 | 0.0000 | 2021.02.04 23:59:59 | 1.1961 | deleted [good for day] | |||
| 1085203576 | 2021.02.05 10:58:43 | sell | 0.50 | eurusd | 1.1987 | 0.0000 | 0.0000 | 2021.02.05 13:18:29 | 1.1975 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085204181 | 2021.02.05 14:03:06 | sell | 0.50 | eurusd | 1.1978 | 0.0000 | 0.0000 | 2021.02.17 14:28:09 | 1.2061 | -20.00 | 0.00 | 10.00 | -415.00 |
| 1085204219 | 2021.02.05 14:44:05 | sell | 0.50 | eurusd | 1.1985 | 0.0000 | 0.0000 | 2021.02.17 14:28:12 | 1.2061 | -20.00 | 0.00 | 10.00 | -380.00 |
| 1085204343 | 2021.02.05 17:11:05 | sell | 0.50 | eurusd | 1.2032 | 0.0000 | 0.0000 | 2021.02.08 14:22:22 | 1.2027 | -20.00 | 0.00 | 1.00 | 25.00 |
| 1085205222 | 2021.02.08 10:40:50 | sell | 0.50 | eurusd | 1.2031 | 0.0000 | 0.0000 | 2021.02.08 15:16:14 | 1.2026 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085205442 | 2021.02.08 15:07:45 | sell | 0.50 | eurusd | 1.2024 | 0.0000 | 0.0000 | 2021.02.17 14:28:15 | 1.2061 | -20.00 | 0.00 | 9.00 | -185.00 |
| 1085205038 | 2021.02.08 16:41:09 | sell | 0.50 | eurusd | 1.2062 | 0.0000 | 0.0000 | 2021.02.22 02:28:43 | 1.2125 | -20.00 | 0.00 | 14.00 | -315.00 |
| 1085206180 | 2021.02.09 11:22:28 | buy | 0.50 | eurusd | 1.2104 | 1.2083 | 0.0000 | 2021.02.09 11:53:47 | 1.2109 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085206207 | 2021.02.09 11:52:11 | sell stop | 0.50 | eurusd | 1.2080 | 0.0000 | 0.0000 | 2021.02.09 23:59:59 | 1.2120 | deleted [good for day] | |||
| 1085210899 | 2021.02.17 14:28:25 | balance | Deposit | 20 000.00 | |||||||||
| 1085210900 | 2021.02.17 14:28:28 | sell | 1.00 | gold | 1789.37 | 0.00 | 0.00 | 2021.02.18 07:56:04 | 1783.57 | -40.00 | 0.00 | 6.00 | 580.00 |
| 1085211609 | 2021.02.18 07:56:16 | buy | 1.00 | gold | 1783.69 | 0.00 | 0.00 | 2021.02.22 09:53:13 | 1794.52 | -40.00 | 0.00 | -24.00 | 1 083.00 |
| 1085213482 | 2021.02.22 05:23:38 | buy | 1.00 | s&p500 | 3899.00 | 0.00 | 0.00 | 2021.02.22 09:53:15 | 3879.80 | -40.00 | 0.00 | 0.00 | -1 920.00 |
| 1085213787 | 2021.02.22 09:53:19 | sell | 1.00 | hsi | 30225 | 0 | 0 | 2021.02.25 03:22:34 | 30002 | -40.00 | 0.00 | 0.00 | 2 230.00 |
| 1085215570 | 2021.02.23 14:38:40 | buy | 1.00 | coco | 62.13 | 0.00 | 0.00 | 2021.02.25 03:22:37 | 63.35 | -40.00 | 0.00 | 0.00 | 1 220.00 |
| 1085217604 | 2021.02.25 03:22:41 | buy | 1.00 | gold | 1801.41 | 0.00 | 0.00 | 2021.02.26 13:48:05 | 1758.61 | -40.00 | 0.00 | -12.00 | -4 280.00 |
| 1085217953 | 2021.02.25 09:11:30 | buy | 1.00 | coco | 63.44 | 0.00 | 0.00 | 2021.03.01 03:21:49 | 62.76 | -40.00 | 0.00 | 0.00 | -680.00 |
| 1085219800 | 2021.02.26 13:48:10 | sell | 1.00 | dax | 13761.4 | 0.0 | 0.0 | 2021.03.01 05:51:04 | 13823.0 | -40.00 | 0.00 | 0.00 | -1 232.00 |
| 1085220685 | 2021.03.01 03:21:54 | buy | 1.00 | s&p500 | 3845.40 | 0.00 | 0.00 | 2021.03.01 05:51:07 | 3844.80 | -40.00 | 0.00 | 0.00 | -60.00 |
| 1085220904 | 2021.03.01 05:51:29 | balance | Withdrawal | -13 647.00 | |||||||||
| 1085221232 | 2021.03.01 10:12:46 | sell | 0.50 | eurusd | 1.2069 | 1.2100 | 1.2030 | 2021.03.01 11:38:39 | 1.2032 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085221612 | 2021.03.01 15:22:16 | sell | 0.50 | gold | 1734.85 | 0.00 | 1729.88 | 2021.03.01 15:22:58 | 1734.05 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085222129 | 2021.03.02 03:30:03 | sell | 0.50 | gold | 1718.79 | 0.00 | 1713.96 | 2021.03.02 03:35:22 | 1717.84 | -20.00 | 0.00 | 0.00 | 47.50 |
| 1085222368 | 2021.03.02 05:20:02 | sell | 0.50 | gold | 1710.00 | 0.00 | 1707.01 | 2021.03.02 05:25:02 | 1708.81 | -20.00 | 0.00 | 0.00 | 59.50 |
| 1085224292 | 2021.03.03 11:08:16 | sell | 0.50 | gold | 1726.49 | 1734.98 | 1719.89 | 2021.03.03 13:41:06 | 1722.90 | -20.00 | 0.00 | 0.00 | 179.50 |
| 1085224412 | 2021.03.03 13:42:32 | sell | 0.50 | eurusd | 1.2068 | 0.0000 | 1.2040 | 2021.03.03 13:51:11 | 1.2064 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085225362 | 2021.03.04 05:04:33 | sell | 0.50 | eurusd | 1.2051 | 1.2074 | 1.2018 | 2021.03.04 10:26:51 | 1.2043 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085226003 | 2021.03.04 13:50:47 | sell | 0.50 | eurusd | 1.2038 | 0.0000 | 1.2020 | 2021.03.04 14:37:40 | 1.2034 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085227215 | 2021.03.05 08:49:21 | buy | 0.50 | usdjpy | 108.24 | 0.00 | 108.49 | 2021.03.05 09:16:06 | 108.27 | -20.00 | 0.00 | 0.00 | 13.85 |
| 1085227704 | 2021.03.05 15:30:41 | sell | 0.50 | gold | 1691.93 | 0.00 | 0.00 | 2021.03.05 15:32:45 | 1688.33 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085228971 | 2021.03.08 09:04:28 | sell | 0.50 | gold | 1702.53 | 1710.00 | 1690.00 | 2021.03.08 10:09:43 | 1699.82 | -20.00 | 0.00 | 0.00 | 135.50 |
| 1085229112 | 2021.03.08 10:30:48 | sell | 0.50 | gold | 1695.16 | 0.00 | 1692.77 | 2021.03.08 10:49:48 | 1694.78 | -20.00 | 0.00 | 0.00 | 19.00 |
| 1085229812 | 2021.03.09 01:02:42 | buy | 0.50 | gold | 1684.71 | 0.00 | 1688.32 | 2021.03.09 01:12:04 | 1684.53 | -20.00 | 0.00 | 0.00 | -9.00 |
| 1085230537 | 2021.03.09 09:24:44 | buy | 0.50 | gold | 1694.46 | 1686.00 | 1699.00 | 2021.03.09 10:04:49 | 1695.55 | -20.00 | 0.00 | 0.00 | 54.50 |
| 1085231651 | 2021.03.10 04:08:28 | sell | 0.50 | gold | 1711.75 | 1718.00 | 1705.00 | 2021.03.10 09:44:04 | 1716.29 | -20.00 | 0.00 | 0.00 | -227.00 |
| 1085232633 | 2021.03.10 16:47:28 | buy | 0.50 | gold | 1720.51 | 1725.00 | 1738.39 | 2021.03.11 10:21:03 | 1738.39 | -20.00 | 0.00 | -18.00 | 894.00 |
| 1085234645 | 2021.03.12 08:15:48 | sell | 0.50 | gold | 1713.21 | 1716.04 | 1706.69 | 2021.03.12 09:38:17 | 1708.29 | -20.00 | 0.00 | 0.00 | 246.00 |
| 1085234656 | 2021.03.12 08:21:57 | sell | 0.50 | eurusd | 1.1951 | 1.1973 | 1.1930 | 2021.03.12 09:38:19 | 1.1940 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085236807 | 2021.03.15 15:29:01 | sell | 0.50 | eurusd | 1.1919 | 1.1945 | 1.1881 | 2021.03.15 18:21:42 | 1.1934 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085236816 | 2021.03.15 15:36:11 | buy | 0.50 | usdjpy | 109.21 | 109.00 | 109.59 | 2021.03.15 18:21:35 | 109.06 | -20.00 | 0.00 | 0.00 | -68.77 |
| 1085237701 | 2021.03.16 09:59:03 | buy | 0.50 | gold | 1730.03 | 1725.00 | 1735.00 | 2021.03.16 11:05:14 | 1730.68 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1085237783 | 2021.03.16 11:38:38 | buy | 0.50 | gold | 1732.95 | 1727.00 | 1740.00 | 2021.03.16 13:30:12 | 1733.68 | -20.00 | 0.00 | 0.00 | 36.50 |
| 1085238533 | 2021.03.17 06:59:08 | buy | 0.50 | gold | 1736.93 | 1730.00 | 1745.00 | 2021.03.17 13:09:59 | 1731.55 | -20.00 | 0.00 | 0.00 | -269.00 |
| 1085238762 | 2021.03.17 12:49:08 | buy | 0.50 | eurusd | 1.1914 | 1.1890 | 1.1940 | 2021.03.17 13:10:24 | 1.1904 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1085239621 | 2021.03.18 04:43:52 | buy | 0.50 | gold | 1754.65 | 1750.00 | 1760.00 | 2021.03.18 05:26:35 | 1750.00 | -20.00 | 0.00 | 0.00 | -232.50 |
| 1085240227 | 2021.03.18 11:17:43 | buy | 0.50 | gold | 1738.37 | 1733.00 | 1745.00 | 2021.03.18 11:29:22 | 1737.04 | -20.00 | 0.00 | 0.00 | -66.50 |
| 1085241196 | 2021.03.19 03:04:42 | sell | 0.50 | gold | 1729.33 | 1740.00 | 0.00 | 2021.03.19 08:20:58 | 1740.00 | -20.00 | 0.00 | 0.00 | -533.50 |
| 1085241796 | 2021.03.19 09:06:06 | buy | 0.50 | gold | 1742.03 | 1735.00 | 1750.00 | 2021.03.19 12:22:15 | 1736.62 | -20.00 | 0.00 | 0.00 | -270.50 |
| 1085242439 | 2021.03.22 02:59:49 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 | |||||||||
| 1085242440 | 2021.03.22 02:59:56 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 | |||||||||
| 1085242441 | 2021.03.22 03:00:09 | balance | Withdrawal | -4 874.00 | |||||||||
| 1085242686 | 2021.03.22 04:06:34 | buy | 0.10 | gold | 1737.06 | 1736.00 | 1745.50 | 2021.03.22 05:30:29 | 1740.23 | -4.00 | 0.00 | 0.00 | 31.70 |
| 1085243836 | 2021.03.22 16:24:07 | buy | 0.10 | gold | 1735.21 | 1732.12 | 1738.09 | 2021.03.22 16:30:26 | 1735.76 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085244179 | 2021.03.23 03:35:45 | sell | 0.10 | coco | 60.93 | 62.00 | 59.80 | 2021.03.23 11:27:22 | 59.80 | -4.00 | 0.00 | 0.00 | 113.00 |
| 1085244449 | 2021.03.23 05:19:27 | buy | 0.30 | gold | 1734.60 | 1731.00 | 1737.50 | 2021.03.23 06:13:09 | 1736.51 | -12.00 | 0.00 | 0.00 | 57.30 |
| 1085244691 | 2021.03.23 08:40:06 | buy | 0.10 | gold | 1739.47 | 1735.60 | 0.00 | 2021.03.23 09:07:02 | 1737.82 | -4.00 | 0.00 | 0.00 | -16.50 |
| 1085245743 | 2021.03.24 03:26:34 | buy | 0.30 | gold | 1728.10 | 1723.00 | 1735.50 | 2021.03.24 04:03:57 | 1730.77 | -12.00 | 0.00 | 0.00 | 80.10 |
| 1085245860 | 2021.03.24 04:05:19 | sell | 0.20 | s&p500 | 3907.30 | 0.00 | 3905.84 | 2021.03.24 21:35:20 | 3905.84 | -8.00 | 0.00 | 0.00 | 29.20 |
| 1085246646 | 2021.03.24 15:07:12 | sell | 0.10 | s&p500 | 3923.00 | 0.00 | 3908.54 | 2021.03.24 21:08:52 | 3917.90 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085246982 | 2021.03.25 02:31:50 | buy stop | 0.20 | coco | 61.35 | 61.00 | 62.50 | 2021.03.25 23:59:59 | 58.38 | deleted [good for day] | |||
| 1085246992 | 2021.03.25 02:43:01 | sell | 0.20 | gold | 1733.31 | 1754.00 | 1717.00 | 2021.03.25 13:53:25 | 1729.46 | -8.00 | 0.00 | 0.00 | 77.00 |
| 1085246993 | 2021.03.25 02:43:02 | sell | 0.20 | gold | 1733.32 | 1737.50 | 1725.00 | 2021.03.25 05:12:47 | 1737.50 | -8.00 | 0.00 | 0.00 | -83.60 |
| 1085248089 | 2021.03.25 15:24:11 | buy | 0.10 | gold | 1737.31 | 1721.99 | 1748.39 | 2021.03.25 15:42:32 | 1744.72 | -4.00 | 0.00 | 0.00 | 74.10 |
| 1085248226 | 2021.03.25 15:58:08 | buy | 0.10 | gold | 1739.40 | 0.00 | 1749.03 | 2021.03.25 16:02:32 | 1739.81 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1085248250 | 2021.03.25 16:03:04 | buy | 0.10 | coco | 59.11 | 58.55 | 60.30 | 2021.03.25 16:40:34 | 58.55 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085248265 | 2021.03.25 16:47:13 | sell | 0.10 | coco | 58.10 | 59.13 | 56.00 | 2021.03.26 02:16:29 | 59.13 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1085248673 | 2021.03.26 02:37:35 | sell | 0.20 | gold | 1728.32 | 1746.00 | 1710.00 | 2021.03.26 05:44:40 | 1724.28 | -8.00 | 0.00 | 0.00 | 80.80 |
| 1085248989 | 2021.03.26 05:45:08 | sell | 0.10 | gold | 1723.93 | 1736.00 | 1710.99 | 2021.03.26 17:14:39 | 1736.00 | -4.00 | 0.00 | 0.00 | -120.70 |
| 1085249657 | 2021.03.26 16:15:00 | sell | 0.10 | gold | 1729.43 | 1732.96 | 1724.00 | 2021.03.26 17:04:50 | 1732.96 | -4.00 | 0.00 | 0.00 | -35.30 |
| 1085249970 | 2021.03.29 02:17:16 | buy | 0.30 | gold | 1732.14 | 1726.00 | 1735.00 | 2021.03.29 02:48:11 | 1730.20 | -12.00 | 0.00 | 0.00 | -58.20 |
| 1085249994 | 2021.03.29 02:51:06 | sell | 0.20 | gold | 1730.10 | 1760.00 | 1715.00 | 2021.03.29 07:11:52 | 1727.59 | -8.00 | 0.00 | 0.00 | 50.20 |
| 1085250451 | 2021.03.29 02:51:06 | sell | 0.10 | gold | 1730.10 | 1728.50 | 1715.00 | 2021.03.29 11:24:37 | 1725.34 | -4.00 | 0.00 | 0.00 | 47.60 |
| 1085251044 | 2021.03.29 14:36:21 | sell | 0.10 | gold | 1725.48 | 0.00 | 1721.48 | 2021.03.29 15:17:02 | 1724.78 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085251051 | 2021.03.29 14:46:00 | sell | 0.10 | s&p500 | 3954.35 | 0.00 | 3945.51 | 2021.03.29 15:37:01 | 3970.40 | -4.00 | 0.00 | 0.00 | -160.50 |
| 1085251053 | 2021.03.29 14:46:16 | sell | 0.10 | hsi | 28350 | 0 | 28300 | 2021.03.29 15:37:01 | 28438 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1085251089 | 2021.03.29 15:07:11 | sell | 0.10 | dax | 14813.0 | 0.0 | 14755.2 | 2021.03.29 15:37:02 | 14838.2 | -4.00 | 0.00 | 0.00 | -50.40 |
| 1085251131 | 2021.03.29 15:34:30 | buy | 0.10 | s&p500 | 3967.10 | 0.00 | 0.00 | 2021.03.29 15:36:35 | 3967.90 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085251132 | 2021.03.29 15:34:31 | buy | 0.10 | hsi | 28422 | 0 | 0 | 2021.03.29 15:36:38 | 28412 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085251151 | 2021.03.29 15:37:49 | sell | 0.10 | gold | 1717.00 | 0.00 | 0.00 | 2021.03.29 15:39:15 | 1717.00 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085251252 | 2021.03.29 15:54:33 | sell | 0.10 | s&p500 | 3961.30 | 3979.89 | 3945.69 | 2021.03.29 15:58:05 | 3959.55 | -4.00 | 0.00 | 0.00 | 17.50 |
| 1085251257 | 2021.03.29 15:55:13 | sell | 0.10 | hsi | 28388 | 28445 | 28348 | 2021.03.29 15:59:32 | 28407 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085251414 | 2021.03.29 17:04:06 | buy | 0.30 | gold | 1712.04 | 1705.00 | 1715.00 | 2021.03.29 18:46:17 | 1715.00 | -12.00 | 0.00 | 0.00 | 88.80 |
| 1085251596 | 2021.03.30 02:07:46 | sell | 0.30 | gold | 1711.19 | 1721.00 | 1707.00 | 2021.03.30 03:35:30 | 1709.78 | -12.00 | 0.00 | 0.00 | 42.30 |
| 1085251598 | 2021.03.30 02:11:28 | buy stop | 0.30 | gold | 1716.30 | 1712.00 | 1720.00 | 2021.03.30 03:35:41 | 1709.70 | cancelled | |||
| 1085251615 | 2021.03.30 02:37:45 | buy | 0.20 | gold | 1713.86 | 1710.00 | 1717.00 | 2021.03.30 02:55:28 | 1712.72 | -8.00 | 0.00 | 0.00 | -22.80 |
| 1085252905 | 2021.03.31 02:03:50 | buy | 0.20 | gold | 1686.16 | 1681.00 | 1694.00 | 2021.03.31 03:06:35 | 1683.16 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1085252964 | 2021.03.31 02:43:18 | sell | 0.10 | gold | 1684.90 | 1717.00 | 1600.00 | 2021.04.01 08:42:28 | 1717.00 | -4.00 | 0.00 | 0.60 | -321.00 |
| 1085252969 | 2021.03.31 02:46:41 | sell | 0.10 | coco | 60.67 | 68.00 | 54.00 | 2021.04.01 03:13:54 | 59.55 | -4.00 | 0.00 | 0.00 | 112.00 |
| 1085252989 | 2021.03.31 03:06:58 | sell | 0.20 | gold | 1683.07 | 0.00 | 1680.00 | 2021.03.31 03:45:52 | 1680.00 | -8.00 | 0.00 | 0.00 | 61.40 |
| 1085253891 | 2021.03.31 15:07:48 | sell | 0.20 | gold | 1686.79 | 1737.96 | 1680.46 | 2021.03.31 16:49:46 | 1702.68 | -8.00 | 0.00 | 0.00 | -317.80 |
| 1085253925 | 2021.03.31 15:36:55 | buy | 0.10 | gold | 1692.11 | 0.00 | 1696.70 | 2021.03.31 15:43:46 | 1690.21 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085253942 | 2021.03.31 15:46:03 | sell | 0.10 | gold | 1689.63 | 0.00 | 1600.00 | 2021.04.01 09:50:52 | 1718.66 | -4.00 | 0.00 | 0.60 | -290.30 |
| 1085254184 | 2021.03.31 17:29:52 | sell | 0.10 | gold | 1704.05 | 1708.00 | 1695.00 | 2021.03.31 17:54:34 | 1708.00 | -4.00 | 0.00 | 0.00 | -39.50 |
| 1085254332 | 2021.04.01 01:16:40 | sell | 0.10 | gold | 1707.67 | 1711.50 | 1700.00 | 2021.04.01 04:03:58 | 1711.50 | -4.00 | 0.00 | 0.00 | -38.30 |
| 1085254420 | 2021.04.01 03:14:12 | sell | 0.10 | coco | 59.45 | 64.00 | 54.00 | 2021.04.01 09:50:56 | 60.26 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1085254769 | 2021.04.01 06:50:22 | sell | 0.10 | gold | 1711.11 | 1716.50 | 1700.00 | 2021.04.01 08:41:19 | 1716.50 | -4.00 | 0.00 | 0.00 | -53.90 |
| 1085255062 | 2021.04.01 09:56:33 | buy | 0.10 | gold | 1718.83 | 0.00 | 0.00 | 2021.04.01 09:56:40 | 1718.20 | -4.00 | 0.00 | 0.00 | -6.30 |
| 1085255761 | 2021.04.02 02:45:18 | balance | Deposit | 10 000.00 | |||||||||
| 1085255762 | 2021.04.02 02:45:34 | buy | 1.00 | s&p500 | 4028.60 | 0.00 | 0.00 | 2021.04.05 02:28:20 | 4040.40 | -40.00 | 0.00 | 0.00 | 1 180.00 |
| 1085256117 | 2021.04.05 02:29:01 | balance | Withdrawal | -9 876.00 | |||||||||
| 1085256572 | 2021.04.05 11:15:59 | sell | 0.10 | gold | 1725.01 | 1748.50 | 0.00 | 2021.04.08 13:05:25 | 1748.50 | -4.00 | 0.00 | 1.00 | -234.90 |
| 1085256573 | 2021.04.05 11:16:28 | sell limit | 0.20 | gold | 1745.00 | 0.00 | 0.00 | 2021.04.05 23:59:59 | 1727.95 | deleted [good for day] | |||
| 1085257287 | 2021.04.06 05:04:18 | sell | 0.10 | gold | 1733.85 | 1748.50 | 0.00 | 2021.04.08 13:05:25 | 1748.50 | -4.00 | 0.00 | 0.80 | -146.50 |
| 1085257631 | 2021.04.06 10:13:43 | sell | 0.10 | coco | 59.73 | 0.00 | 0.00 | 2021.04.06 16:43:28 | 60.88 | -4.00 | 0.00 | 0.00 | -115.00 |
| 1085258809 | 2021.04.07 07:55:40 | sell | 0.10 | gbpusd | 1.3814 | 1.3850 | 0.0000 | 2021.04.07 09:12:27 | 1.3796 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085259073 | 2021.04.07 11:22:20 | sell | 0.10 | gold | 1736.59 | 1748.50 | 0.00 | 2021.04.07 14:33:45 | 1736.06 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1085260070 | 2021.04.08 04:37:56 | sell | 0.10 | eurusd | 1.1862 | 1.1890 | 0.0000 | 2021.04.08 09:07:58 | 1.1890 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085260072 | 2021.04.08 04:39:24 | sell | 0.10 | coco | 59.31 | 60.20 | 0.00 | 2021.04.12 03:18:41 | 59.69 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085260144 | 2021.04.08 05:28:32 | sell limit | 0.10 | gbpusd | 1.3815 | 0.0000 | 0.0000 | 2021.04.08 23:59:59 | 1.3732 | deleted [good for day] | |||
| 1085260681 | 2021.04.08 15:32:22 | sell | 0.10 | gold | 1755.00 | 1760.50 | 0.00 | 2021.04.09 05:59:59 | 1753.49 | -4.00 | 0.00 | 0.20 | 15.10 |
| 1085261259 | 2021.04.09 03:22:02 | sell | 0.10 | eurjpy | 130.14 | 130.55 | 0.00 | 2021.04.09 13:53:15 | 130.55 | -4.00 | 0.00 | 0.00 | -37.37 |
| 1085262690 | 2021.04.12 03:18:23 | sell | 0.10 | gold | 1740.44 | 1740.00 | 1680.00 | 2021.04.12 16:12:07 | 1735.01 | -4.00 | 0.00 | 0.00 | 54.30 |
| 1085263180 | 2021.04.12 08:47:51 | sell limit | 0.10 | gold | 1755.00 | 1762.00 | 0.00 | 2021.04.12 23:59:59 | 1732.73 | deleted [good for day] | |||
| 1085263721 | 2021.04.12 16:12:57 | sell limit | 0.10 | gold | 1742.00 | 0.00 | 0.00 | 2021.04.12 23:59:59 | 1732.73 | deleted [good for day] | |||
| 1085263924 | 2021.04.13 01:26:52 | sell | 0.10 | gold | 1732.18 | 1731.50 | 0.00 | 2021.04.13 09:35:23 | 1728.03 | -4.00 | 0.00 | 0.00 | 41.50 |
| 1085264322 | 2021.04.13 06:12:33 | sell | 0.10 | gold | 1730.99 | 0.00 | 0.00 | 2021.04.13 09:34:55 | 1727.89 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085264324 | 2021.04.13 06:13:29 | sell | 0.10 | gbpusd | 1.3731 | 1.3785 | 0.0000 | 2021.04.13 09:35:10 | 1.3767 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085264704 | 2021.04.13 10:35:41 | sell | 0.20 | gold | 1726.95 | 1731.00 | 0.00 | 2021.04.13 14:11:23 | 1731.00 | -8.00 | 0.00 | 0.00 | -81.00 |
| 1085264323 | 2021.04.13 14:14:39 | sell | 0.10 | silver | 25.030 | 25.350 | 0.000 | 2021.04.13 15:06:02 | 25.350 | -4.00 | 0.00 | 0.00 | -160.00 |
| 1085264636 | 2021.04.13 14:16:43 | sell | 0.20 | gold | 1733.00 | 1739.00 | 0.00 | 2021.04.13 14:42:06 | 1739.00 | -8.00 | 0.00 | 0.00 | -120.00 |
| 1085264241 | 2021.04.13 14:45:08 | sell | 0.20 | gold | 1741.00 | 1746.50 | 1700.00 | 2021.04.13 15:37:31 | 1746.50 | -8.00 | 0.00 | 0.00 | -110.00 |
| 1085265227 | 2021.04.13 16:12:26 | sell | 0.20 | gold | 1745.94 | 1753.00 | 1700.00 | 2021.04.13 16:27:45 | 1743.98 | -8.00 | 0.00 | 0.00 | 39.20 |
| 1085265248 | 2021.04.13 16:28:42 | sell | 0.10 | gold | 1742.93 | 1774.00 | 0.00 | 2021.04.16 12:31:59 | 1774.00 | -4.00 | 0.00 | 1.00 | -310.70 |
| 1085266031 | 2021.04.14 08:35:38 | buy | 0.10 | gold | 1747.67 | 0.00 | 1755.00 | 2021.04.15 15:33:31 | 1755.00 | -4.00 | 0.00 | -3.60 | 73.30 |
| 1085310153 | 2021.05.24 06:58:45 | balance | Deposit | 20 000.00 | |||||||||
| 1085310154 | 2021.05.24 06:58:49 | buy | 2.00 | gold | 1884.89 | 0.00 | 0.00 | 2021.05.25 02:33:36 | 1877.69 | -80.00 | 0.00 | -24.00 | -1 440.00 |
| 1085310234 | 2021.05.24 07:56:49 | buy | 1.00 | coco | 64.06 | 0.00 | 0.00 | 2021.05.24 11:24:35 | 64.75 | -40.00 | 0.00 | 0.00 | 690.00 |
| 1085311122 | 2021.05.24 16:40:58 | sell | 1.00 | coco | 64.98 | 0.00 | 0.00 | 2021.05.25 05:37:15 | 66.20 | -40.00 | 0.00 | 0.00 | -1 220.00 |
| 1085311761 | 2021.05.25 05:37:40 | balance | Withdrawal | -11 610.00 | |||||||||
| 1085311816 | 2021.05.25 06:46:07 | buy | 0.10 | coco | 66.25 | 65.74 | 67.96 | 2021.05.25 09:32:40 | 65.74 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085311909 | 2021.05.25 08:03:55 | buy | 0.10 | coco | 66.02 | 65.81 | 67.96 | 2021.05.25 09:27:28 | 65.81 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085312173 | 2021.05.25 09:59:03 | buy | 0.10 | coco | 65.84 | 0.00 | 66.50 | 2021.05.25 17:48:50 | 66.14 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085312949 | 2021.05.25 17:53:03 | buy limit | 0.10 | coco | 65.35 | 0.00 | 0.00 | 2021.05.25 23:59:59 | 66.05 | deleted [good for day] | |||
| 1085313751 | 2021.05.26 09:54:04 | sell | 0.10 | coco | 66.14 | 66.46 | 65.09 | 2021.05.26 14:52:35 | 65.37 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1085314642 | 2021.05.26 20:21:06 | sell | 0.10 | coco | 66.17 | 66.47 | 65.31 | 2021.05.26 22:43:56 | 66.15 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085316412 | 2021.05.28 06:19:44 | buy | 0.10 | usdcad | 1.2079 | 1.2055 | 1.2131 | 2021.05.28 13:41:26 | 1.2114 | -4.00 | 0.00 | 0.00 | 28.89 |
| 1085317393 | 2021.05.31 02:02:33 | buy | 0.10 | coco | 66.66 | 0.00 | 67.25 | 2021.05.31 09:46:12 | 67.11 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085318531 | 2021.06.01 02:37:11 | buy | 0.10 | silver | 28.094 | 0.000 | 28.220 | 2021.06.01 03:23:56 | 28.169 | -4.00 | 0.00 | 0.00 | 37.50 |
| 1085318563 | 2021.06.01 03:05:36 | buy limit | 0.10 | silver | 27.100 | 0.000 | 0.000 | 2021.06.01 03:06:30 | 28.061 | cancelled | |||
| 1085318569 | 2021.06.01 03:07:36 | buy limit | 0.10 | silver | 27.900 | 0.000 | 0.000 | 2021.06.01 03:08:26 | 28.073 | cancelled | |||
| 1085318572 | 2021.06.01 03:09:46 | buy limit | 0.10 | silver | 27.900 | 0.000 | 0.000 | 2021.06.01 03:24:14 | 28.189 | cancelled | |||
| 1085318615 | 2021.06.01 03:25:03 | buy limit | 0.10 | silver | 27.950 | 0.000 | 0.000 | 2021.06.01 03:36:48 | 28.238 | cancelled | |||
| 1085318692 | 2021.06.01 03:52:41 | buy limit | 0.10 | silver | 28.050 | 0.000 | 0.000 | 2021.06.01 07:44:25 | 28.245 | cancelled | |||
| 1085319774 | 2021.06.01 15:56:56 | sell limit | 0.10 | silver | 28.534 | 0.000 | 0.000 | 2021.06.01 16:47:26 | 27.949 | cancelled | |||
| 1085319797 | 2021.06.01 16:03:38 | buy limit | 0.10 | silver | 27.960 | 0.000 | 0.000 | 2021.06.01 16:12:16 | 28.212 | cancelled | |||
| 1085319842 | 2021.06.01 16:44:55 | buy | 0.10 | silver | 28.040 | 27.810 | 28.100 | 2021.06.01 18:08:16 | 28.020 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085320075 | 2021.06.01 18:08:50 | sell | 0.10 | silver | 28.020 | 28.190 | 27.639 | 2021.06.01 19:07:46 | 28.012 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085320077 | 2021.06.01 18:10:53 | sell | 0.10 | silver | 28.029 | 0.000 | 27.369 | 2021.06.01 19:00:53 | 28.017 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085320138 | 2021.06.01 21:55:59 | sell | 0.10 | gold | 1899.62 | 0.00 | 0.00 | 2021.06.01 22:03:37 | 1899.57 | -4.00 | 0.00 | 0.00 | 0.50 |
| 1085320139 | 2021.06.01 21:58:58 | sell | 0.10 | silver | 27.844 | 28.090 | 27.740 | 2021.06.02 00:53:37 | 27.859 | -4.00 | 0.00 | 0.20 | -7.50 |
| 1085320363 | 2021.06.02 04:01:18 | sell | 0.10 | eurgbp | 0.8630 | 0.8659 | 0.8604 | 2021.06.02 12:11:12 | 0.8613 | -4.00 | 0.00 | 0.00 | 24.05 |
| 1085320367 | 2021.06.02 04:02:01 | sell | 0.10 | eurgbp | 0.8630 | 0.0000 | 0.8604 | 2021.06.02 12:11:18 | 0.8612 | -4.00 | 0.00 | 0.00 | 25.46 |
| 1085320915 | 2021.06.02 12:12:28 | sell limit | 0.10 | eurgbp | 0.8634 | 0.0000 | 0.0000 | 2021.06.02 12:18:36 | 0.8606 | cancelled | |||
| 1085321670 | 2021.06.03 02:48:19 | sell | 0.10 | coco | 68.77 | 0.00 | 68.90 | 2021.06.03 10:04:40 | 69.01 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085321673 | 2021.06.03 02:54:59 | buy | 0.10 | coco | 68.91 | 68.61 | 69.23 | 2021.06.03 10:30:55 | 69.05 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085321692 | 2021.06.03 03:11:34 | buy limit | 0.10 | coco | 68.56 | 0.00 | 0.00 | 2021.06.03 06:55:26 | 69.26 | cancelled | |||
| 1085323229 | 2021.06.03 16:43:59 | buy limit | 0.10 | coco | 68.75 | 0.00 | 0.00 | 2021.06.03 16:52:21 | 69.12 | cancelled | |||
| 1085323323 | 2021.06.03 17:08:59 | buy | 0.10 | coco | 68.95 | 68.46 | 69.80 | 2021.06.03 17:28:06 | 68.46 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085323350 | 2021.06.03 17:32:28 | sell | 0.10 | coco | 68.30 | 0.00 | 0.00 | 2021.06.03 17:33:07 | 68.30 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085323351 | 2021.06.03 17:32:41 | buy | 0.10 | coco | 68.41 | 0.00 | 72.10 | 2021.06.03 22:35:52 | 68.83 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085323505 | 2021.06.04 02:31:59 | buy | 0.10 | coco | 68.54 | 68.25 | 0.00 | 2021.06.04 05:19:43 | 68.65 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085325183 | 2021.06.07 02:15:35 | buy | 0.10 | usdchf | 0.8992 | 0.8968 | 0.9040 | 2021.06.07 17:12:00 | 0.8968 | -4.00 | 0.00 | 0.00 | -26.76 |
| 1085325200 | 2021.06.07 02:26:24 | buy | 0.10 | usdchf | 0.8991 | 0.8962 | 0.9019 | 2021.06.08 12:16:11 | 0.8962 | -4.00 | 0.00 | 0.30 | -32.36 |
| 1085328080 | 2021.06.09 02:02:56 | buy | 0.10 | gold | 1894.20 | 1888.45 | 1911.20 | 2021.06.09 10:47:22 | 1888.45 | -4.00 | 0.00 | 0.00 | -57.50 |
| 1085328087 | 2021.06.09 02:10:10 | buy limit | 0.10 | gold | 1889.00 | 0.00 | 0.00 | 2021.06.09 02:29:23 | 1894.90 | cancelled | |||
| 1085328103 | 2021.06.09 02:22:34 | buy | 0.10 | gold | 1894.00 | 1888.45 | 1909.30 | 2021.06.09 10:47:22 | 1888.45 | -4.00 | 0.00 | 0.00 | -55.50 |
| 1085328677 | 2021.06.09 10:42:16 | buy | 0.10 | gold | 1889.48 | 1886.30 | 1904.00 | 2021.06.09 22:59:27 | 1888.32 | -4.00 | 0.00 | 0.00 | -11.60 |
| 1085328698 | 2021.06.09 11:00:47 | buy | 0.10 | gold | 1890.15 | 1886.20 | 1904.00 | 2021.06.09 22:59:33 | 1888.23 | -4.00 | 0.00 | 0.00 | -19.20 |
| 1085328699 | 2021.06.09 11:00:58 | buy | 0.10 | gold | 1890.06 | 1886.30 | 1904.00 | 2021.06.09 22:59:39 | 1888.23 | -4.00 | 0.00 | 0.00 | -18.30 |
| 1085328734 | 2021.06.09 11:37:02 | buy | 0.10 | gold | 1889.81 | 0.00 | 1904.00 | 2021.06.10 00:01:57 | 1888.76 | -4.00 | 0.00 | -3.60 | -10.50 |
| 1085329038 | 2021.06.09 16:14:24 | buy | 0.10 | gold | 1891.15 | 1886.20 | 1902.00 | 2021.06.10 02:13:14 | 1886.20 | -4.00 | 0.00 | -3.60 | -49.50 |
| 1085330872 | 2021.06.11 02:13:15 | sell | 0.10 | audchf | 0.6933 | 0.6961 | 0.0000 | 2021.06.11 04:03:06 | 0.6931 | -4.00 | 0.00 | 0.00 | 2.24 |
| 1085332970 | 2021.06.14 15:28:30 | sell | 0.10 | euraud | 1.5702 | 1.5729 | 1.5679 | 2021.06.14 17:01:37 | 1.5706 | -4.00 | 0.00 | 0.00 | -3.09 |
| 1085333227 | 2021.06.15 00:55:32 | buy | 0.10 | coco | 71.09 | 0.00 | 71.93 | 2021.06.15 03:10:29 | 71.36 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085333228 | 2021.06.15 00:55:36 | buy | 0.10 | coco | 71.09 | 0.00 | 71.93 | 2021.06.15 03:10:35 | 71.35 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085333229 | 2021.06.15 00:55:40 | buy | 0.10 | coco | 71.09 | 0.00 | 71.91 | 2021.06.15 03:10:39 | 71.35 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085333230 | 2021.06.15 00:56:05 | buy | 0.10 | coco | 71.09 | 0.00 | 71.91 | 2021.06.15 03:10:46 | 71.35 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085333305 | 2021.06.15 03:13:19 | buy limit | 0.30 | coco | 70.51 | 0.00 | 0.00 | 2021.06.15 05:16:44 | 70.88 | cancelled | |||
| 1085333310 | 2021.06.15 03:16:17 | buy limit | 0.20 | coco | 71.09 | 0.00 | 0.00 | 2021.06.15 04:20:24 | 71.14 | cancelled | |||
| 1085333475 | 2021.06.15 04:20:37 | buy | 0.20 | gold | 1861.96 | 0.00 | 0.00 | 2021.06.15 04:43:32 | 1863.45 | -8.00 | 0.00 | 0.00 | 29.80 |
| 1085333562 | 2021.06.15 05:16:36 | buy | 0.20 | coco | 70.88 | 0.00 | 0.00 | 2021.06.15 06:10:17 | 71.04 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1085333601 | 2021.06.15 06:11:35 | buy limit | 0.20 | coco | 68.80 | 0.00 | 0.00 | 2021.06.15 06:23:05 | 71.17 | cancelled | |||
| 1085333880 | 2021.06.15 10:42:26 | buy | 0.10 | gold | 1865.27 | 1858.00 | 1866.80 | 2021.06.15 11:26:28 | 1865.02 | -4.00 | 0.00 | 0.00 | -2.50 |
| 1085333912 | 2021.06.15 11:08:16 | buy | 0.10 | coco | 71.05 | 0.00 | 72.15 | 2021.06.15 12:26:14 | 71.30 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085334597 | 2021.06.16 02:46:00 | buy | 0.30 | usdchf | 0.8985 | 0.0000 | 0.9014 | 2021.06.16 20:00:13 | 0.9014 | -12.00 | 0.00 | 0.00 | 96.52 |
| 1085335097 | 2021.06.16 09:57:30 | buy | 0.30 | gold | 1860.55 | 1852.29 | 0.00 | 2021.06.16 10:12:59 | 1860.22 | -12.00 | 0.00 | 0.00 | -9.90 |
| 1085335116 | 2021.06.16 10:13:44 | buy | 0.30 | eurchf | 1.0894 | 0.0000 | 0.0000 | 2021.06.16 10:15:27 | 1.0889 | -12.00 | 0.00 | 0.00 | -16.71 |
| 1085335120 | 2021.06.16 10:16:51 | buy | 0.30 | usdchf | 0.8981 | 0.0000 | 0.9014 | 2021.06.16 20:00:13 | 0.9014 | -12.00 | 0.00 | 0.00 | 109.83 |
| 1085336073 | 2021.06.17 04:05:33 | buy | 0.30 | eurjpy | 132.77 | 0.00 | 132.60 | 2021.06.17 15:27:35 | 131.77 | -12.00 | 0.00 | 0.00 | -271.81 |
| 1085337611 | 2021.06.18 02:41:19 | sell | 0.30 | usdcad | 1.2343 | 1.2388 | 1.2287 | 2021.06.18 14:24:48 | 1.2388 | -12.00 | 0.00 | 0.00 | -108.98 |
| 1085337613 | 2021.06.18 02:43:15 | sell limit | 0.30 | usdcad | 1.3285 | 0.0000 | 0.0000 | 2021.06.18 03:01:47 | 1.2346 | cancelled | |||
| 1085337806 | 2021.06.18 04:28:41 | sell | 0.30 | usdcad | 1.2353 | 0.0000 | 1.2287 | 2021.06.18 16:54:43 | 1.2439 | -12.00 | 0.00 | 0.00 | -207.41 |
| 1085338218 | 2021.06.18 11:17:42 | sell | 0.30 | usdcad | 1.2357 | 0.0000 | 0.0000 | 2021.06.18 16:54:48 | 1.2440 | -12.00 | 0.00 | 0.00 | -200.16 |
| 1085338851 | 2021.06.18 18:38:42 | sell | 0.10 | usdcad | 1.2427 | 1.2478 | 0.0000 | 2021.06.21 05:43:10 | 1.2478 | -4.00 | 0.00 | -0.60 | -40.87 |
| 1085339013 | 2021.06.21 01:39:31 | buy | 0.10 | usdcad | 1.2449 | 0.0000 | 0.0000 | 2021.06.21 09:40:55 | 1.2475 | -4.00 | 0.00 | 0.00 | 20.84 |
| 1085340672 | 2021.06.22 04:32:22 | buy | 0.10 | euraud | 1.5835 | 0.0000 | 0.0000 | 2021.06.22 04:33:18 | 1.5828 | -4.00 | 0.00 | 0.00 | -5.26 |
| 1085340674 | 2021.06.22 04:32:50 | buy | 0.20 | euraud | 1.5833 | 0.0000 | 0.0000 | 2021.06.22 04:33:25 | 1.5828 | -8.00 | 0.00 | 0.00 | -7.52 |
| 1085340676 | 2021.06.22 04:33:12 | sell | 0.30 | euraud | 1.5827 | 0.0000 | 1.5693 | 2021.06.22 04:41:36 | 1.5843 | -12.00 | 0.00 | 0.00 | -36.10 |
| 1085341444 | 2021.06.22 14:51:31 | sell | 0.20 | s&p500 | 4225.35 | 4240.00 | 0.00 | 2021.06.22 17:09:56 | 4240.00 | -8.00 | 0.00 | 0.00 | -293.00 |
| 1085342434 | 2021.06.23 09:18:40 | buy | 0.20 | dax | 15628.6 | 15580.0 | 0.0 | 2021.06.23 09:34:05 | 15580.0 | -8.00 | 0.00 | 0.00 | -194.40 |
| 1085343044 | 2021.06.23 16:13:27 | buy | 0.20 | gold | 1793.24 | 1780.00 | 0.00 | 2021.06.23 20:33:12 | 1780.00 | -8.00 | 0.00 | 0.00 | -264.80 |
| 1085356854 | 2021.07.07 04:29:16 | buy | 1.00 | gold | 1801.69 | 0.00 | 0.00 | 2021.07.07 08:29:00 | 1801.66 | -40.00 | 0.00 | 0.00 | -3.00 |
| 1085357136 | 2021.07.07 08:29:09 | balance | Withdrawal | -3 292.00 | |||||||||
| 1085358827 | 2021.07.08 08:47:29 | buy | 0.20 | coco | 71.80 | 70.90 | 0.00 | 2021.07.08 10:07:38 | 71.01 | -8.00 | 0.00 | 0.00 | -158.00 |
| 1085359082 | 2021.07.08 10:14:42 | sell | 0.50 | gold | 1806.69 | 1802.30 | 1780.00 | 2021.07.08 17:09:41 | 1799.76 | -20.00 | 0.00 | 0.00 | 346.50 |
| 1085360495 | 2021.07.09 04:49:28 | sell | 0.20 | gold | 1806.86 | 1807.00 | 1790.00 | 2021.07.09 07:01:32 | 1801.38 | -8.00 | 0.00 | 0.00 | 109.60 |
| 1085360630 | 2021.07.09 04:49:28 | sell | 0.30 | gold | 1806.86 | 1807.00 | 1790.00 | 2021.07.09 07:01:55 | 1801.40 | -12.00 | 0.00 | 0.00 | 163.80 |
| 1085361177 | 2021.07.09 13:26:16 | sell | 0.50 | coco | 73.72 | 74.20 | 72.65 | 2021.07.09 15:14:09 | 74.20 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1085361374 | 2021.07.09 15:39:09 | sell | 0.50 | gold | 1802.37 | 1810.00 | 0.00 | 2021.07.09 16:03:16 | 1806.38 | -20.00 | 0.00 | 0.00 | -200.50 |
| 1085361418 | 2021.07.09 16:03:32 | sell | 0.50 | coco | 74.30 | 74.60 | 73.60 | 2021.07.12 10:00:40 | 73.97 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085361448 | 2021.07.09 16:12:02 | buy limit | 0.50 | coco | 72.60 | 71.80 | 0.00 | 2021.07.09 23:59:59 | 74.65 | deleted [good for day] | |||
| 1085362885 | 2021.07.12 15:53:28 | sell | 0.20 | gold | 1792.41 | 1810.00 | 1780.00 | 2021.07.13 03:57:09 | 1810.00 | -8.00 | 0.00 | 0.40 | -351.80 |
| 1085362932 | 2021.07.12 16:06:27 | buy | 0.20 | gold | 1794.18 | 0.00 | 0.00 | 2021.07.12 16:11:39 | 1794.83 | -8.00 | 0.00 | 0.00 | 13.00 |
| 1085362944 | 2021.07.12 16:12:49 | sell | 0.30 | gold | 1795.52 | 1810.00 | 1790.00 | 2021.07.13 03:57:09 | 1810.00 | -12.00 | 0.00 | 0.60 | -434.40 |
| 1085363447 | 2021.07.13 04:04:01 | sell | 0.30 | gold | 1809.64 | 1814.00 | 1760.00 | 2021.07.13 14:18:31 | 1814.00 | -12.00 | 0.00 | 0.00 | -130.80 |
| 1085363471 | 2021.07.13 04:15:06 | sell | 0.20 | gold | 1809.97 | 1813.50 | 1790.00 | 2021.07.13 14:17:40 | 1813.50 | -8.00 | 0.00 | 0.00 | -70.60 |
| 1085364211 | 2021.07.13 14:23:01 | sell | 0.10 | gold | 1813.71 | 1810.00 | 0.00 | 2021.07.13 14:34:51 | 1810.00 | -4.00 | 0.00 | 0.00 | 37.10 |
| 1085364257 | 2021.07.13 14:36:10 | sell | 0.10 | coco | 74.42 | 74.80 | 73.80 | 2021.07.13 14:59:01 | 73.80 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085364440 | 2021.07.13 15:16:01 | sell | 0.10 | gold | 1809.34 | 1813.50 | 0.00 | 2021.07.13 15:21:17 | 1805.80 | -4.00 | 0.00 | 0.00 | 35.40 |
| 1085364458 | 2021.07.13 15:25:44 | sell | 0.10 | gold | 1809.64 | 1813.50 | 0.00 | 2021.07.13 15:29:21 | 1811.23 | -4.00 | 0.00 | 0.00 | -15.90 |
| 1085364527 | 2021.07.13 15:51:37 | sell | 0.10 | gold | 1814.59 | 1818.50 | 1801.00 | 2021.07.13 19:48:40 | 1808.69 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085364550 | 2021.07.13 15:57:18 | sell | 0.10 | gold | 1814.60 | 1818.50 | 1801.00 | 2021.07.13 19:49:02 | 1808.71 | -4.00 | 0.00 | 0.00 | 58.90 |
| 1085364754 | 2021.07.13 20:14:20 | sell | 0.10 | coco | 75.21 | 75.75 | 74.60 | 2021.07.14 09:59:31 | 75.07 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085364758 | 2021.07.13 20:19:08 | sell | 0.10 | coco | 75.29 | 75.70 | 74.60 | 2021.07.14 09:55:57 | 75.14 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085364760 | 2021.07.13 20:21:04 | sell | 0.10 | coco | 75.36 | 75.78 | 74.50 | 2021.07.14 09:36:05 | 75.24 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085365163 | 2021.07.14 04:59:35 | sell | 0.10 | gold | 1811.45 | 1815.50 | 0.00 | 2021.07.14 05:12:16 | 1813.41 | -4.00 | 0.00 | 0.00 | -19.60 |
| 1085365202 | 2021.07.14 05:19:51 | sell | 0.10 | gold | 1812.90 | 1818.50 | 1806.00 | 2021.07.14 14:02:13 | 1818.50 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085365210 | 2021.07.14 05:26:10 | sell | 0.10 | gold | 1813.16 | 1818.00 | 1800.00 | 2021.07.14 13:36:02 | 1818.00 | -4.00 | 0.00 | 0.00 | -48.40 |
| 1085365477 | 2021.07.14 09:36:17 | sell | 0.10 | gold | 1813.26 | 1818.00 | 1800.00 | 2021.07.14 13:36:02 | 1818.00 | -4.00 | 0.00 | 0.00 | -47.40 |
| 1085365528 | 2021.07.14 09:56:53 | sell | 0.10 | gold | 1812.89 | 1818.00 | 1800.00 | 2021.07.14 13:36:02 | 1818.00 | -4.00 | 0.00 | 0.00 | -51.10 |
| 1085365572 | 2021.07.14 10:27:40 | sell | 0.10 | gold | 1813.85 | 1818.00 | 1800.00 | 2021.07.14 13:36:02 | 1818.00 | -4.00 | 0.00 | 0.00 | -41.50 |
| 1085367028 | 2021.07.15 09:00:10 | buy | 0.10 | coco | 72.19 | 71.70 | 0.00 | 2021.07.15 09:32:56 | 71.70 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085367342 | 2021.07.15 12:33:42 | buy | 0.10 | coco | 72.08 | 71.70 | 73.20 | 2021.07.15 18:02:14 | 72.66 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085367936 | 2021.07.15 19:49:39 | buy | 0.10 | coco | 72.19 | 71.78 | 73.66 | 2021.07.15 20:26:40 | 71.78 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085367940 | 2021.07.15 20:00:30 | buy | 0.10 | coco | 72.07 | 71.68 | 73.00 | 2021.07.15 20:26:46 | 71.68 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085367954 | 2021.07.15 20:27:54 | buy | 0.20 | coco | 71.69 | 71.20 | 73.00 | 2021.07.16 07:39:06 | 71.34 | -8.00 | 0.00 | 0.00 | -70.00 |
| 1085368588 | 2021.07.16 08:43:02 | buy | 0.20 | coco | 71.27 | 71.50 | 74.00 | 2021.07.16 11:19:51 | 72.09 | -8.00 | 0.00 | 0.00 | 164.00 |
| 1085369912 | 2021.07.19 04:25:13 | sell | 0.10 | gold | 1813.67 | 1816.99 | 1805.00 | 2021.07.19 08:19:25 | 1805.00 | -4.00 | 0.00 | 0.00 | 86.70 |
| 1085370697 | 2021.07.19 14:05:18 | buy | 0.10 | gold | 1797.79 | 1794.00 | 0.00 | 2021.07.19 14:06:58 | 1799.62 | -4.00 | 0.00 | 0.00 | 18.30 |
| 1085370838 | 2021.07.19 14:51:34 | sell | 0.10 | gold | 1804.70 | 1808.50 | 0.00 | 2021.07.19 14:55:10 | 1808.50 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085370846 | 2021.07.19 14:52:58 | sell | 0.10 | gold | 1806.45 | 1812.80 | 1800.00 | 2021.07.19 15:13:11 | 1812.80 | -4.00 | 0.00 | 0.00 | -63.50 |
| 1085370865 | 2021.07.19 14:56:00 | sell | 0.10 | gold | 1808.64 | 1812.90 | 1800.00 | 2021.07.19 15:13:11 | 1812.90 | -4.00 | 0.00 | 0.00 | -42.60 |
| 1085370938 | 2021.07.19 15:15:56 | sell limit | 0.20 | gold | 1816.00 | 1820.00 | 0.00 | 2021.07.19 16:27:52 | 1812.47 | cancelled | |||
| 1085371074 | 2021.07.19 15:56:27 | sell | 0.10 | gold | 1812.50 | 1819.00 | 1800.00 | 2021.07.19 17:18:57 | 1806.33 | -4.00 | 0.00 | 0.00 | 61.70 |
| 1085371148 | 2021.07.19 16:07:30 | buy | 0.10 | gold | 1812.50 | 0.00 | 1816.00 | 2021.07.19 16:29:10 | 1813.49 | -4.00 | 0.00 | 0.00 | 9.90 |
| 1085371196 | 2021.07.19 16:27:47 | sell limit | 0.20 | gold | 1815.50 | 1820.00 | 0.00 | 2021.07.19 16:30:40 | 1813.76 | cancelled | |||
| 1085371200 | 2021.07.19 16:30:56 | sell | 0.20 | gold | 1813.97 | 1812.00 | 1800.00 | 2021.07.19 17:29:00 | 1806.40 | -8.00 | 0.00 | 0.00 | 151.40 |
| 1085371408 | 2021.07.19 19:31:10 | sell limit | 0.20 | gold | 1814.00 | 1818.00 | 1806.00 | 2021.07.19 23:59:59 | 1812.40 | deleted [good for day] | |||
| 1085371581 | 2021.07.20 03:20:15 | sell | 0.20 | gold | 1815.74 | 1820.00 | 1800.00 | 2021.07.20 14:01:07 | 1820.00 | -8.00 | 0.00 | 0.00 | -85.20 |
| 1085371644 | 2021.07.20 03:37:56 | sell | 0.10 | gold | 1817.55 | 1820.00 | 1806.00 | 2021.07.20 14:01:07 | 1820.00 | -4.00 | 0.00 | 0.00 | -24.50 |
| 1085371736 | 2021.07.20 04:14:54 | sell | 0.10 | gold | 1818.62 | 1820.00 | 1805.00 | 2021.07.20 14:01:07 | 1820.00 | -4.00 | 0.00 | 0.00 | -13.80 |
| 1085372335 | 2021.07.20 10:13:39 | sell | 0.10 | gold | 1813.22 | 1820.00 | 1807.00 | 2021.07.20 14:01:07 | 1820.00 | -4.00 | 0.00 | 0.00 | -67.80 |
| 1085372651 | 2021.07.20 14:31:46 | sell | 0.10 | coco | 66.27 | 66.20 | 64.00 | 2021.07.20 15:06:43 | 66.20 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085372667 | 2021.07.20 14:37:05 | sell | 0.10 | gold | 1820.96 | 1825.00 | 0.00 | 2021.07.20 15:10:43 | 1825.00 | -4.00 | 0.00 | 0.00 | -40.40 |
| 1085372778 | 2021.07.20 15:07:21 | sell | 0.10 | gold | 1823.49 | 1827.00 | 0.00 | 2021.07.20 15:10:57 | 1824.86 | -4.00 | 0.00 | 0.00 | -13.70 |
| 1085372800 | 2021.07.20 15:14:24 | buy | 0.10 | gold | 1823.28 | 1819.00 | 0.00 | 2021.07.20 15:15:39 | 1820.65 | -4.00 | 0.00 | 0.00 | -26.30 |
| 1085372831 | 2021.07.20 15:24:17 | buy | 0.10 | coco | 65.83 | 65.30 | 0.00 | 2021.07.20 15:31:23 | 65.30 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085372842 | 2021.07.20 15:28:30 | buy | 0.10 | coco | 65.89 | 65.40 | 0.00 | 2021.07.20 15:31:23 | 65.40 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085375686 | 2021.07.22 07:49:21 | balance | Deposit | 1 261.00 | |||||||||
| 1085378467 | 2021.07.26 03:23:58 | buy | 0.20 | hsi | 26840 | 0 | 0 | 2021.07.26 03:26:54 | 26780 | -8.00 | 0.00 | 0.00 | -120.00 |
| 1085378489 | 2021.07.26 03:27:53 | sell | 0.20 | hsi | 26764 | 0 | 0 | 2021.07.26 03:31:45 | 26652 | -8.00 | 0.00 | 0.00 | 224.00 |
| 1085378532 | 2021.07.26 03:34:03 | sell | 0.20 | hsi | 26706 | 0 | 0 | 2021.07.26 03:37:43 | 26636 | -8.00 | 0.00 | 0.00 | 140.00 |
| 1085380161 | 2021.07.27 03:25:17 | buy | 0.20 | hsi | 26127 | 0 | 26264 | 2021.07.27 03:31:48 | 26190 | -8.00 | 0.00 | 0.00 | 126.00 |
| 1085380224 | 2021.07.27 03:38:27 | buy | 0.20 | hsi | 26282 | 0 | 0 | 2021.07.27 03:40:10 | 26285 | -8.00 | 0.00 | 0.00 | 6.00 |
| 1085380278 | 2021.07.27 03:51:45 | buy | 0.20 | hsi | 26259 | 0 | 0 | 2021.07.27 03:54:37 | 26257 | -8.00 | 0.00 | 0.00 | -4.00 |
| 1085380313 | 2021.07.27 04:03:53 | buy | 0.20 | hsi | 26253 | 0 | 0 | 2021.07.27 04:10:52 | 26142 | -8.00 | 0.00 | 0.00 | -222.00 |
| 1085380336 | 2021.07.27 04:15:04 | sell | 0.20 | hsi | 26115 | 0 | 0 | 2021.07.27 04:25:30 | 25977 | -8.00 | 0.00 | 0.00 | 276.00 |
| 1085380410 | 2021.07.27 04:36:13 | buy | 0.20 | hsi | 26022 | 0 | 0 | 2021.07.27 04:38:15 | 25964 | -8.00 | 0.00 | 0.00 | -116.00 |
| 1085380432 | 2021.07.27 04:40:38 | buy | 0.20 | hsi | 26025 | 0 | 0 | 2021.07.27 04:46:43 | 26051 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1085380461 | 2021.07.27 04:52:20 | sell | 0.20 | hsi | 26095 | 0 | 0 | 2021.07.27 04:56:02 | 26094 | -8.00 | 0.00 | 0.00 | 2.00 |
| 1085380603 | 2021.07.27 07:04:19 | sell | 0.20 | hsi | 25860 | 0 | 0 | 2021.07.27 07:05:58 | 25834 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1085382044 | 2021.07.28 03:17:39 | sell | 0.20 | hsi | 25406 | 0 | 0 | 2021.07.28 03:20:21 | 25368 | -8.00 | 0.00 | 0.00 | 76.00 |
| 1085382063 | 2021.07.28 03:26:18 | buy | 0.20 | hsi | 25413 | 0 | 0 | 2021.07.28 03:30:30 | 25429 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1085382078 | 2021.07.28 03:32:50 | buy | 0.20 | hsi | 25402 | 0 | 0 | 2021.07.28 03:35:50 | 25434 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1085382103 | 2021.07.28 03:38:24 | sell | 0.20 | hsi | 25316 | 0 | 0 | 2021.07.28 03:39:47 | 25255 | -8.00 | 0.00 | 0.00 | 122.00 |
| 1085384693 | 2021.07.29 15:03:46 | buy | 0.20 | coco | 72.99 | 0.00 | 73.27 | 2021.07.29 15:19:30 | 72.84 | -8.00 | 0.00 | 0.00 | -30.00 |
| 1085385173 | 2021.07.30 03:29:42 | sell | 0.20 | hsi | 25820 | 0 | 0 | 2021.07.30 03:31:34 | 25944 | -8.00 | 0.00 | 0.00 | -248.00 |
| 1085385184 | 2021.07.30 03:32:25 | sell | 0.20 | hsi | 25896 | 0 | 0 | 2021.07.30 03:35:24 | 25964 | -8.00 | 0.00 | 0.00 | -136.00 |
| 1085385193 | 2021.07.30 03:36:49 | sell | 0.20 | hsi | 25933 | 0 | 0 | 2021.07.30 03:37:38 | 26010 | -8.00 | 0.00 | 0.00 | -154.00 |
| 1085385201 | 2021.07.30 03:38:44 | buy | 0.20 | hsi | 25992 | 0 | 0 | 2021.07.30 03:39:55 | 25916 | -8.00 | 0.00 | 0.00 | -152.00 |
| 1085385207 | 2021.07.30 03:39:56 | sell | 0.20 | hsi | 25919 | 0 | 0 | 2021.07.30 04:03:19 | 25975 | -8.00 | 0.00 | 0.00 | -112.00 |
| 1085385211 | 2021.07.30 03:40:50 | sell | 0.20 | hsi | 25896 | 0 | 0 | 2021.07.30 04:03:20 | 25972 | -8.00 | 0.00 | 0.00 | -152.00 |
| 1085385266 | 2021.07.30 04:08:35 | sell | 0.20 | hsi | 25873 | 0 | 0 | 2021.07.30 04:19:42 | 26001 | -8.00 | 0.00 | 0.00 | -256.00 |
| 1085387215 | 2021.08.02 07:46:27 | buy | 0.10 | hsi | 26188 | 0 | 0 | 2021.08.02 07:48:15 | 26163 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085388917 | 2021.08.03 05:50:12 | sell | 0.10 | hsi | 25939 | 0 | 0 | 2021.08.03 05:54:27 | 25936 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085390556 | 2021.08.04 05:41:14 | sell | 0.10 | hsi | 26563 | 0 | 0 | 2021.08.04 05:47:28 | 26554 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085392813 | 2021.08.05 12:55:15 | sell | 0.10 | hsi | 26136 | 0 | 0 | 2021.08.05 13:13:07 | 26138 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085394613 | 2021.08.06 15:11:51 | buy | 0.10 | coco | 69.67 | 0.00 | 0.00 | 2021.08.06 15:12:57 | 69.51 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085396714 | 2021.08.09 14:56:55 | sell | 0.10 | coco | 65.65 | 0.00 | 0.00 | 2021.08.09 14:59:01 | 65.88 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085397709 | 2021.08.10 07:05:23 | buy | 0.10 | hsi | 26300 | 0 | 0 | 2021.08.10 07:05:50 | 26289 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085399290 | 2021.08.11 07:54:32 | buy | 0.10 | hsi | 26540 | 0 | 0 | 2021.08.11 07:59:11 | 26526 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085401067 | 2021.08.12 12:49:26 | sell | 0.10 | coco | 69.06 | 69.44 | 0.00 | 2021.08.12 12:59:55 | 69.13 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085402063 | 2021.08.13 07:32:27 | sell | 0.10 | coco | 68.24 | 0.00 | 0.00 | 2021.08.13 07:39:02 | 68.36 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085403674 | 2021.08.16 08:30:11 | sell | 0.10 | hsi | 26009 | 0 | 0 | 2021.08.16 08:41:22 | 26031 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085405328 | 2021.08.17 07:58:29 | sell | 0.10 | hsi | 25686 | 0 | 0 | 2021.08.17 07:59:35 | 25672 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085406991 | 2021.08.18 08:22:08 | sell | 0.10 | hsi | 25839 | 0 | 0 | 2021.08.18 08:40:00 | 25831 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085408458 | 2021.08.19 07:02:02 | sell | 0.10 | hsi | 25328 | 0 | 0 | 2021.08.19 07:18:02 | 25410 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085409819 | 2021.08.20 03:31:36 | sell | 0.20 | hsi | 25193 | 0 | 0 | 2021.08.20 03:33:40 | 25127 | -8.00 | 0.00 | 0.00 | 132.00 |
| 1085411827 | 2021.08.23 08:16:42 | sell | 0.10 | coco | 63.34 | 0.00 | 0.00 | 2021.08.23 08:18:07 | 63.53 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085413340 | 2021.08.24 08:45:10 | buy | 0.10 | coco | 66.07 | 0.00 | 0.00 | 2021.08.24 08:48:43 | 65.94 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085414826 | 2021.08.25 08:36:03 | sell | 0.10 | coco | 67.33 | 0.00 | 0.00 | 2021.08.25 08:38:49 | 67.40 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085416106 | 2021.08.26 07:42:21 | sell | 0.10 | coco | 67.81 | 0.00 | 0.00 | 2021.08.26 07:48:44 | 68.06 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085418361 | 2021.08.27 16:38:49 | sell | 0.10 | coco | 68.54 | 0.00 | 0.00 | 2021.08.27 16:38:50 | 68.64 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085418922 | 2021.08.30 04:53:04 | sell | 0.10 | coco | 68.71 | 0.00 | 0.00 | 2021.08.30 04:53:06 | 68.81 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085420399 | 2021.08.31 07:20:21 | buy | 0.10 | coco | 69.15 | 0.00 | 0.00 | 2021.08.31 07:20:26 | 69.04 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085421958 | 2021.09.01 07:06:09 | sell | 0.10 | coco | 68.94 | 0.00 | 0.00 | 2021.09.01 07:06:10 | 69.04 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085423232 | 2021.09.02 04:54:30 | sell | 0.10 | coco | 68.09 | 0.00 | 0.00 | 2021.09.02 04:54:31 | 68.19 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085424559 | 2021.09.03 04:18:03 | sell | 0.10 | coco | 69.67 | 0.00 | 0.00 | 2021.09.03 04:18:04 | 69.77 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085426758 | 2021.09.07 03:17:55 | balance | Deposit | 999.00 | |||||||||
| 1085426920 | 2021.09.07 04:00:19 | buy | 0.10 | hsi | 26135 | 26054 | 0 | 2021.09.07 04:09:47 | 26208 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1085427146 | 2021.09.07 05:54:10 | buy | 0.10 | hsi | 26246 | 26267 | 0 | 2021.09.07 07:15:05 | 26298 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085427286 | 2021.09.07 07:27:16 | sell | 0.10 | hsi | 26301 | 26346 | 0 | 2021.09.07 07:29:47 | 26333 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085427472 | 2021.09.07 09:15:38 | buy | 1.00 | hsi | 26287 | 0 | 0 | 2021.09.07 09:16:06 | 26277 | -40.00 | 0.00 | 0.00 | -100.00 |
| 1085427476 | 2021.09.07 09:16:22 | buy | 0.10 | hsi | 26291 | 26255 | 0 | 2021.09.07 10:03:09 | 26255 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085428600 | 2021.09.08 03:39:11 | buy | 0.10 | hsi | 26319 | 26250 | 0 | 2021.09.08 03:40:19 | 26377 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085428709 | 2021.09.08 04:25:11 | buy | 0.10 | hsi | 26378 | 26330 | 0 | 2021.09.08 04:30:46 | 26330 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085428740 | 2021.09.08 04:35:50 | buy | 0.10 | hsi | 26306 | 26250 | 0 | 2021.09.08 04:50:57 | 26307 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085428761 | 2021.09.08 04:46:55 | buy | 0.10 | hsi | 26349 | 26250 | 0 | 2021.09.08 05:24:00 | 26264 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1085428776 | 2021.09.08 04:54:11 | buy | 0.10 | hsi | 26340 | 26250 | 0 | 2021.09.08 05:24:33 | 26250 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085430169 | 2021.09.09 03:42:23 | buy | 0.10 | hsi | 25914 | 25948 | 0 | 2021.09.09 03:55:34 | 25948 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085430240 | 2021.09.09 04:10:08 | buy | 0.10 | hsi | 25980 | 25985 | 0 | 2021.09.09 04:16:04 | 26005 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085430376 | 2021.09.09 05:31:09 | buy | 0.10 | hsi | 25833 | 25763 | 0 | 2021.09.09 07:02:33 | 25781 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085430503 | 2021.09.09 07:40:08 | buy | 0.10 | hsi | 25757 | 25770 | 0 | 2021.09.09 08:19:15 | 25770 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085431803 | 2021.09.10 03:35:43 | buy | 0.10 | hsi | 25904 | 25911 | 26035 | 2021.09.10 03:44:17 | 25940 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085432010 | 2021.09.10 05:10:02 | sell | 0.10 | hsi | 26054 | 26153 | 0 | 2021.09.10 07:13:55 | 26153 | -4.00 | 0.00 | 0.00 | -99.00 |
| 1085432169 | 2021.09.10 08:10:10 | sell | 0.10 | hsi | 26079 | 26081 | 0 | 2021.09.10 09:02:44 | 26081 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085433709 | 2021.09.13 07:45:57 | buy | 0.10 | hsi | 25576 | 25589 | 0 | 2021.09.13 08:19:33 | 25589 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085434834 | 2021.09.14 03:18:45 | buy | 0.10 | hsi | 25822 | 25704 | 26138 | 2021.09.14 03:41:31 | 25722 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085434904 | 2021.09.14 03:37:12 | buy | 0.10 | hsi | 25826 | 25705 | 0 | 2021.09.14 03:41:34 | 25723 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1085434919 | 2021.09.14 03:41:47 | sell | 0.10 | hsi | 25713 | 25692 | 25575 | 2021.09.14 03:46:48 | 25629 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1085434920 | 2021.09.14 03:42:06 | sell | 0.10 | hsi | 25712 | 25690 | 25540 | 2021.09.14 03:48:41 | 25690 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085434966 | 2021.09.14 03:51:52 | sell | 0.10 | hsi | 25658 | 25653 | 0 | 2021.09.14 04:04:57 | 25653 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085435010 | 2021.09.14 04:10:18 | sell | 0.10 | hsi | 25646 | 25744 | 0 | 2021.09.14 04:19:48 | 25744 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1085435065 | 2021.09.14 04:33:17 | sell | 0.10 | hsi | 25731 | 25806 | 0 | 2021.09.14 04:40:36 | 25806 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085435305 | 2021.09.14 08:12:24 | sell | 0.20 | hsi | 25416 | 25411 | 0 | 2021.09.14 08:38:45 | 25380 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1085436041 | 2021.09.14 15:40:36 | sell | 0.20 | hsi | 25437 | 0 | 0 | 2021.09.15 03:27:31 | 25274 | -8.00 | 0.00 | 0.00 | 326.00 |
| 1085436905 | 2021.09.15 05:05:11 | sell | 0.10 | hsi | 25333 | 25327 | 25150 | 2021.09.15 05:22:23 | 25266 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085437068 | 2021.09.15 07:50:50 | buy | 0.10 | hsi | 25108 | 25050 | 25223 | 2021.09.15 08:07:49 | 25050 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085438501 | 2021.09.16 04:55:06 | sell | 0.10 | hsi | 24802 | 24796 | 0 | 2021.09.16 04:56:49 | 24727 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085438634 | 2021.09.16 07:01:16 | buy | 0.10 | hsi | 24563 | 24593 | 24673 | 2021.09.16 07:07:34 | 24627 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1085438659 | 2021.09.16 07:22:58 | sell | 0.10 | hsi | 24613 | 24547 | 0 | 2021.09.16 07:40:14 | 24523 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1085438661 | 2021.09.16 07:25:18 | sell | 0.10 | hsi | 24571 | 24547 | 0 | 2021.09.16 07:40:22 | 24528 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085438774 | 2021.09.16 08:22:17 | buy | 0.10 | hsi | 24570 | 24482 | 0 | 2021.09.16 08:45:49 | 24482 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1085438783 | 2021.09.16 08:28:12 | buy | 0.10 | hsi | 24595 | 24486 | 0 | 2021.09.16 08:32:53 | 24526 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085439863 | 2021.09.17 03:47:13 | sell | 0.10 | hsi | 24676 | 24754 | 0 | 2021.09.17 04:01:39 | 24754 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1085439908 | 2021.09.17 04:01:47 | buy | 0.10 | hsi | 24745 | 24399 | 0 | 2021.09.20 03:32:47 | 24399 | -4.00 | 0.00 | 0.00 | -346.00 |
| 1085439918 | 2021.09.17 04:05:02 | buy | 0.10 | hsi | 24813 | 24399 | 0 | 2021.09.20 03:31:19 | 24445 | -4.00 | 0.00 | 0.00 | -368.00 |
| 1085440001 | 2021.09.17 04:31:14 | sell | 0.20 | hsi | 24650 | 24730 | 0 | 2021.09.17 04:37:59 | 24692 | -8.00 | 0.00 | 0.00 | -84.00 |
| 1085440007 | 2021.09.17 04:34:27 | sell | 0.10 | hsi | 24614 | 24703 | 0 | 2021.09.17 04:42:28 | 24691 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085440022 | 2021.09.17 04:42:41 | buy | 0.10 | hsi | 24702 | 24396 | 0 | 2021.09.17 04:51:00 | 24658 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085441299 | 2021.09.20 03:32:38 | sell | 0.10 | hsi | 24417 | 24366 | 0 | 2021.09.20 03:36:33 | 24342 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085441348 | 2021.09.20 03:44:26 | buy | 0.10 | hsi | 24361 | 0 | 0 | 2021.09.20 03:44:34 | 24341 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085441349 | 2021.09.20 03:44:27 | buy | 0.10 | hsi | 24374 | 24200 | 24571 | 2021.09.20 04:00:28 | 24200 | -4.00 | 0.00 | 0.00 | -174.00 |
| 1085441916 | 2021.09.20 09:03:12 | sell | 0.10 | hsi | 24021 | 24093 | 0 | 2021.09.20 09:32:16 | 24093 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1085442484 | 2021.09.20 15:36:46 | sell | 0.10 | hsi | 23994 | 23898 | 0 | 2021.09.21 03:27:26 | 23898 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1085443057 | 2021.09.21 03:30:33 | sell | 0.10 | hsi | 23819 | 23891 | 0 | 2021.09.21 03:34:29 | 23891 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1085443076 | 2021.09.21 03:35:16 | buy | 0.10 | hsi | 23943 | 23949 | 0 | 2021.09.21 03:37:20 | 23949 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085443099 | 2021.09.21 03:42:51 | buy | 0.10 | hsi | 24039 | 24042 | 0 | 2021.09.21 03:44:16 | 24042 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085443194 | 2021.09.21 04:30:33 | buy | 0.10 | hsi | 24130 | 0 | 0 | 2021.09.21 04:33:23 | 24074 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085443198 | 2021.09.21 04:33:30 | sell | 0.10 | hsi | 24076 | 24191 | 0 | 2021.09.21 04:44:27 | 24098 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085443204 | 2021.09.21 04:45:57 | buy | 0.10 | hsi | 24091 | 24062 | 0 | 2021.09.21 05:04:33 | 24062 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085449667 | 2021.09.28 02:26:06 | balance | Deposit | 6 500.00 | |||||||||
| 1085450244 | 2021.09.28 08:24:28 | sell | 1.00 | sse50 | 3209.3 | 0.0 | 0.0 | 2021.09.29 03:34:25 | 3178.7 | -40.00 | 0.00 | 0.00 | 612.00 |
| 1085451655 | 2021.09.29 03:37:07 | buy | 0.50 | sse50 | 3175.8 | 0.0 | 0.0 | 2021.09.29 04:22:46 | 3185.6 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1085451680 | 2021.09.29 03:57:31 | buy | 0.50 | sse50 | 3169.4 | 0.0 | 0.0 | 2021.09.29 04:23:56 | 3183.7 | -20.00 | 0.00 | 0.00 | 143.00 |
| 1085451721 | 2021.09.29 04:25:18 | sell | 0.20 | sse50 | 3191.9 | 0.0 | 0.0 | 2021.09.29 07:10:59 | 3206.4 | -8.00 | 0.00 | 0.00 | -58.00 |
| 1085451725 | 2021.09.29 04:27:00 | sell | 0.50 | sse50 | 3189.4 | 0.0 | 0.0 | 2021.09.29 07:19:27 | 3209.5 | -20.00 | 0.00 | 0.00 | -201.00 |
| 1085451881 | 2021.09.29 07:20:00 | buy | 0.50 | sse50 | 3208.7 | 0.0 | 0.0 | 2021.09.29 07:25:08 | 3202.7 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1085451893 | 2021.09.29 07:25:23 | sell | 1.00 | sse50 | 3202.8 | 0.0 | 0.0 | 2021.09.29 07:33:32 | 3213.2 | -40.00 | 0.00 | 0.00 | -208.00 |
| 1085451921 | 2021.09.29 07:46:22 | sell | 1.00 | sse50 | 3222.6 | 0.0 | 0.0 | 2021.09.29 08:31:08 | 3220.5 | -40.00 | 0.00 | 0.00 | 42.00 |
| 1085453147 | 2021.09.30 03:37:42 | buy | 0.50 | sse50 | 3214.5 | 0.0 | 0.0 | 2021.09.30 03:51:04 | 3187.3 | -20.00 | 0.00 | 0.00 | -272.00 |
| 1085453393 | 2021.09.30 05:03:14 | buy | 0.50 | sse50 | 3204.0 | 0.0 | 0.0 | 2021.09.30 05:12:16 | 3193.7 | -20.00 | 0.00 | 0.00 | -103.00 |
| 1085454933 | 2021.10.01 05:32:16 | sell | 0.10 | gbpcad | 1.7095 | 0.0000 | 0.0000 | 2021.10.01 05:43:10 | 1.7106 | -4.00 | 0.00 | 0.00 | -8.65 |
| 1085455045 | 2021.10.01 08:50:45 | sell | 0.10 | gbpcad | 1.7120 | 1.7129 | 0.0000 | 2021.10.01 09:25:41 | 1.7129 | -4.00 | 0.00 | 0.00 | -7.07 |
| 1085456602 | 2021.10.04 09:23:55 | sell | 0.10 | btcusd | 47646.69 | 47891.65 | 0.00 | 2021.10.04 15:06:54 | 47891.65 | -4.00 | 0.00 | 0.00 | -244.96 |
| 1085457406 | 2021.10.05 01:10:27 | buy | 0.10 | gbpcad | 1.7134 | 0.0000 | 0.0000 | 2021.10.05 11:42:40 | 1.7150 | -4.00 | 0.00 | 0.00 | 12.71 |
| 1085457934 | 2021.10.05 07:44:52 | sell | 0.10 | btcusd | 49251.52 | 0.00 | 0.00 | 2021.10.05 23:02:38 | 51487.48 | -4.00 | 0.00 | 0.00 | -2 235.96 |
| 1085458155 | 2021.10.05 10:45:54 | sell | 0.10 | btcusd | 49833.62 | 0.00 | 0.00 | 2021.10.06 01:43:42 | 51680.28 | -4.00 | 0.00 | 0.00 | -1 846.66 |
| 1085458708 | 2021.10.05 17:12:16 | sell | 0.10 | btcusd | 49935.41 | 0.00 | 0.00 | 2021.10.06 01:43:46 | 51677.96 | -4.00 | 0.00 | 0.00 | -1 742.55 |
| 1085458711 | 2021.10.05 17:14:27 | sell | 0.10 | btcusd | 50035.32 | 0.00 | 0.00 | 2021.10.06 01:43:49 | 51689.28 | -4.00 | 0.00 | 0.00 | -1 653.96 |
| 1085467479 | 2021.10.14 02:40:45 | balance | Deposit | 3 014.00 | |||||||||
| 1085467539 | 2021.10.14 03:32:22 | buy | 0.10 | s&p500 | 4378.20 | 4373.00 | 4400.00 | 2021.10.14 03:59:41 | 4374.88 | -4.00 | 0.00 | 0.00 | -33.20 |
| 1085467549 | 2021.10.14 03:51:55 | sell | 0.10 | gold | 1789.30 | 1794.00 | 1775.00 | 2021.10.14 08:42:27 | 1794.00 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085468301 | 2021.10.14 15:45:08 | buy | 0.10 | s&p500 | 4408.92 | 4400.00 | 4440.00 | 2021.10.14 16:07:12 | 4418.87 | -4.00 | 0.00 | 0.00 | 99.50 |
| 1085468346 | 2021.10.14 16:10:26 | buy | 0.10 | s&p500 | 4418.44 | 4410.00 | 0.00 | 2021.10.14 16:14:23 | 4419.81 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1085469510 | 2021.10.15 14:51:59 | buy | 0.10 | s&p500 | 4460.44 | 4455.00 | 0.00 | 2021.10.15 15:34:24 | 4455.00 | -4.00 | 0.00 | 0.00 | -54.40 |
| 1085469576 | 2021.10.15 15:15:02 | buy stop | 0.20 | s&p500 | 4465.00 | 4455.00 | 0.00 | 2021.10.15 15:28:44 | 4464.19 | cancelled | |||
| 1085469641 | 2021.10.15 15:43:01 | buy | 0.10 | s&p500 | 4458.45 | 4455.00 | 4500.00 | 2021.10.15 16:50:00 | 4467.77 | -4.00 | 0.00 | 0.00 | 93.20 |
| 1085469692 | 2021.10.15 15:57:21 | buy | 0.20 | s&p500 | 4465.22 | 4455.00 | 0.00 | 2021.10.15 16:49:46 | 4467.77 | -8.00 | 0.00 | 0.00 | 51.00 |
| 1085470730 | 2021.10.18 12:30:15 | sell | 0.10 | hsi | 25401 | 25480 | 25350 | 2021.10.18 14:55:53 | 25390 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085470734 | 2021.10.18 12:35:34 | sell | 0.10 | s&p500 | 4456.26 | 4456.00 | 0.00 | 2021.10.18 14:55:09 | 4448.27 | -4.00 | 0.00 | 0.00 | 79.90 |
| 1085470924 | 2021.10.18 15:02:08 | sell | 0.10 | s&p500 | 4450.54 | 4461.00 | 0.00 | 2021.10.18 15:43:53 | 4461.00 | -4.00 | 0.00 | 0.00 | -104.60 |
| 1085470986 | 2021.10.18 15:49:00 | buy | 0.10 | s&p500 | 4465.99 | 4463.00 | 0.00 | 2021.10.18 16:50:21 | 4471.98 | -4.00 | 0.00 | 0.00 | 59.90 |
| 1085471085 | 2021.10.18 15:49:00 | buy | 0.10 | s&p500 | 4465.99 | 4463.00 | 0.00 | 2021.10.18 16:54:26 | 4471.04 | -4.00 | 0.00 | 0.00 | 50.50 |
| 1085471944 | 2021.10.19 10:16:46 | buy | 0.10 | s&p500 | 4501.26 | 4497.00 | 4516.00 | 2021.10.19 11:48:06 | 4502.30 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1085472196 | 2021.10.19 15:12:08 | buy | 0.10 | s&p500 | 4503.21 | 4498.00 | 0.00 | 2021.10.19 15:45:38 | 4498.00 | -4.00 | 0.00 | 0.00 | -52.10 |
| 1085472272 | 2021.10.19 15:50:46 | sell | 0.10 | s&p500 | 4503.07 | 4509.00 | 0.00 | 2021.10.19 16:08:25 | 4509.00 | -4.00 | 0.00 | 0.00 | -59.30 |
| 1085472315 | 2021.10.19 16:11:32 | buy | 0.20 | s&p500 | 4510.50 | 4510.00 | 4530.00 | 2021.10.19 18:11:24 | 4515.89 | -8.00 | 0.00 | 0.00 | 107.80 |
| 1085472350 | 2021.10.19 16:25:17 | buy | 0.20 | hsi | 25880 | 25830 | 26000 | 2021.10.19 17:09:17 | 25900 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1085472423 | 2021.10.19 17:15:11 | buy | 0.20 | s&p500 | 4516.26 | 4512.00 | 4527.00 | 2021.10.19 18:40:32 | 4517.05 | -8.00 | 0.00 | 0.00 | 15.80 |
| 1085472488 | 2021.10.19 17:15:11 | buy | 0.10 | s&p500 | 4516.26 | 4513.00 | 4527.00 | 2021.10.19 18:45:10 | 4517.55 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1085473519 | 2021.10.20 14:22:38 | sell | 0.10 | hsi | 26181 | 26230 | 0 | 2021.10.20 14:24:50 | 26199 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085473522 | 2021.10.20 14:24:46 | buy | 0.10 | hsi | 26199 | 26150 | 26320 | 2021.10.20 15:33:57 | 26150 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085473683 | 2021.10.20 15:31:57 | buy | 0.20 | s&p500 | 4526.89 | 4520.00 | 4537.00 | 2021.10.20 15:49:12 | 4531.45 | -8.00 | 0.00 | 0.00 | 91.20 |
| 1085473784 | 2021.10.20 16:01:36 | buy | 0.10 | s&p500 | 4529.91 | 4524.00 | 4537.00 | 2021.10.20 16:08:09 | 4531.16 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1085474592 | 2021.10.21 07:15:29 | sell | 0.10 | s&p500 | 4524.00 | 4532.00 | 0.00 | 2021.10.21 08:54:17 | 4523.10 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085474748 | 2021.10.21 07:15:29 | sell | 0.10 | s&p500 | 4524.00 | 4532.00 | 0.00 | 2021.10.21 08:54:37 | 4523.30 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085474702 | 2021.10.21 08:08:14 | sell | 0.10 | s&p500 | 4527.13 | 4530.00 | 0.00 | 2021.10.21 08:57:08 | 4523.48 | -4.00 | 0.00 | 0.00 | 36.50 |
| 1085476501 | 2021.10.22 15:21:41 | buy | 0.10 | s&p500 | 4545.86 | 4540.00 | 0.00 | 2021.10.22 15:31:11 | 4547.04 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1085477055 | 2021.10.25 02:12:35 | buy | 0.10 | s&p500 | 4538.62 | 4534.00 | 4555.00 | 2021.10.25 02:51:59 | 4542.71 | -4.00 | 0.00 | 0.00 | 40.90 |
| 1085477918 | 2021.10.25 14:25:07 | sell | 0.10 | hsi | 26096 | 26150 | 26010 | 2021.10.25 15:40:56 | 26060 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085477925 | 2021.10.25 14:31:08 | sell | 0.10 | hsi | 26115 | 26155 | 26000 | 2021.10.25 15:31:16 | 26103 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085478003 | 2021.10.25 14:31:08 | sell | 0.10 | hsi | 26115 | 26155 | 26000 | 2021.10.25 15:36:45 | 26099 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085478024 | 2021.10.25 15:35:21 | buy | 0.20 | s&p500 | 4553.20 | 4546.00 | 0.00 | 2021.10.25 15:37:38 | 4546.00 | -8.00 | 0.00 | 0.00 | -144.00 |
| 1085478050 | 2021.10.25 15:40:13 | sell | 0.20 | s&p500 | 4541.92 | 4547.00 | 0.00 | 2021.10.25 15:42:09 | 4541.29 | -8.00 | 0.00 | 0.00 | 12.60 |
| 1085478054 | 2021.10.25 15:40:13 | sell | 0.10 | s&p500 | 4541.92 | 4547.00 | 0.00 | 2021.10.25 15:42:22 | 4540.73 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1085478059 | 2021.10.25 15:44:18 | sell | 0.30 | s&p500 | 4542.43 | 4550.00 | 4534.00 | 2021.10.25 15:55:26 | 4550.00 | -12.00 | 0.00 | 0.00 | -227.10 |
| 1085478084 | 2021.10.25 15:52:06 | sell | 0.20 | s&p500 | 4544.88 | 4555.00 | 0.00 | 2021.10.25 16:02:32 | 4554.09 | -8.00 | 0.00 | 0.00 | -184.20 |
| 1085478106 | 2021.10.25 15:56:43 | sell | 0.30 | s&p500 | 4549.79 | 4556.00 | 0.00 | 2021.10.25 16:00:59 | 4553.98 | -12.00 | 0.00 | 0.00 | -125.70 |
| 1085478125 | 2021.10.25 16:05:17 | buy | 0.30 | s&p500 | 4553.25 | 4546.00 | 0.00 | 2021.10.25 16:06:14 | 4550.65 | -12.00 | 0.00 | 0.00 | -78.00 |
| 1085478132 | 2021.10.25 16:07:17 | sell | 0.30 | s&p500 | 4549.92 | 4557.00 | 0.00 | 2021.10.25 16:18:23 | 4554.62 | -12.00 | 0.00 | 0.00 | -141.00 |
| 1085478214 | 2021.10.25 16:57:25 | sell | 0.50 | s&p500 | 4555.92 | 4562.00 | 0.00 | 2021.10.25 17:07:11 | 4559.85 | -20.00 | 0.00 | 0.00 | -196.50 |
| 1085478226 | 2021.10.25 17:08:28 | buy | 0.30 | s&p500 | 4560.05 | 4557.00 | 0.00 | 2021.10.25 18:05:07 | 4565.53 | -12.00 | 0.00 | 0.00 | 164.40 |
| 1085478267 | 2021.10.25 17:08:28 | buy | 0.10 | s&p500 | 4560.05 | 4560.00 | 4590.00 | 2021.10.25 18:30:51 | 4567.36 | -4.00 | 0.00 | 0.00 | 73.10 |
| 1085478284 | 2021.10.25 17:08:28 | buy | 0.10 | s&p500 | 4560.05 | 4560.00 | 4590.00 | 2021.10.25 18:31:32 | 4567.66 | -4.00 | 0.00 | 0.00 | 76.10 |
| 1085478298 | 2021.10.25 21:02:39 | sell | 0.20 | s&p500 | 4568.64 | 4574.00 | 4520.00 | 2021.10.25 21:57:33 | 4566.04 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1085478301 | 2021.10.25 21:24:37 | sell | 0.20 | s&p500 | 4565.17 | 4574.00 | 0.00 | 2021.10.25 21:56:28 | 4564.61 | -8.00 | 0.00 | 0.00 | 11.20 |
| 1085478329 | 2021.10.26 02:05:37 | buy | 0.20 | s&p500 | 4576.85 | 4570.00 | 0.00 | 2021.10.26 02:09:58 | 4577.90 | -8.00 | 0.00 | 0.00 | 21.00 |
| 1085478557 | 2021.10.26 03:49:29 | buy | 0.10 | s&p500 | 4580.64 | 4576.00 | 4588.00 | 2021.10.26 07:09:08 | 4578.16 | -4.00 | 0.00 | 0.00 | -24.80 |
| 1085478868 | 2021.10.26 07:58:24 | sell | 0.20 | s&p500 | 4575.42 | 4585.00 | 4564.00 | 2021.10.26 08:47:55 | 4583.10 | -8.00 | 0.00 | 0.00 | -153.60 |
| 1085478889 | 2021.10.26 08:09:26 | sell | 0.10 | s&p500 | 4577.13 | 4582.00 | 4564.00 | 2021.10.26 08:31:39 | 4582.00 | -4.00 | 0.00 | 0.00 | -48.70 |
| 1085478928 | 2021.10.26 08:50:07 | buy | 0.20 | s&p500 | 4582.34 | 4574.00 | 4594.00 | 2021.10.26 10:04:21 | 4585.66 | -8.00 | 0.00 | 0.00 | 66.40 |
| 1085479050 | 2021.10.26 08:50:07 | buy | 0.10 | s&p500 | 4582.34 | 4574.00 | 4590.00 | 2021.10.26 10:19:03 | 4586.91 | -4.00 | 0.00 | 0.00 | 45.70 |
| 1085478986 | 2021.10.26 09:12:43 | buy | 0.10 | s&p500 | 4579.36 | 4583.00 | 4591.00 | 2021.10.26 10:23:43 | 4589.41 | -4.00 | 0.00 | 0.00 | 100.50 |
| 1085479070 | 2021.10.26 09:12:43 | buy | 0.10 | s&p500 | 4579.36 | 4583.00 | 4591.00 | 2021.10.26 10:42:51 | 4584.68 | -4.00 | 0.00 | 0.00 | 53.20 |
| 1085479986 | 2021.10.27 03:35:58 | sell | 0.20 | s&p500 | 4574.15 | 4580.60 | 4560.00 | 2021.10.27 07:43:27 | 4580.60 | -8.00 | 0.00 | 0.00 | -129.00 |
| 1085480589 | 2021.10.27 12:18:42 | sell | 0.20 | s&p500 | 4571.42 | 4578.00 | 4555.00 | 2021.10.27 14:01:18 | 4570.63 | -8.00 | 0.00 | 0.00 | 15.80 |
| 1085480594 | 2021.10.27 12:41:11 | sell | 0.20 | hsi | 25483 | 25540 | 25360 | 2021.10.27 13:59:51 | 25477 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085481348 | 2021.10.28 02:37:56 | sell | 0.20 | s&p500 | 4560.10 | 4570.00 | 4546.00 | 2021.10.28 04:28:01 | 4557.97 | -8.00 | 0.00 | 0.00 | 42.60 |
| 1085481378 | 2021.10.28 03:00:37 | sell | 0.10 | s&p500 | 4561.21 | 4568.00 | 0.00 | 2021.10.28 08:07:57 | 4558.60 | -4.00 | 0.00 | 0.00 | 26.10 |
| 1085481667 | 2021.10.28 03:00:37 | sell | 0.10 | s&p500 | 4561.21 | 4568.00 | 0.00 | 2021.10.28 08:08:26 | 4558.33 | -4.00 | 0.00 | 0.00 | 28.80 |
| 1085481690 | 2021.10.28 08:31:15 | sell | 0.10 | s&p500 | 4560.83 | 4567.00 | 0.00 | 2021.10.28 08:36:09 | 4558.02 | -4.00 | 0.00 | 0.00 | 28.10 |
| 1085481696 | 2021.10.28 08:31:15 | sell | 0.10 | s&p500 | 4560.83 | 4567.00 | 0.00 | 2021.10.28 08:36:44 | 4558.78 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1085482020 | 2021.10.28 13:22:52 | sell | 0.10 | s&p500 | 4568.09 | 4573.00 | 0.00 | 2021.10.28 14:04:39 | 4566.54 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1085482060 | 2021.10.28 13:22:52 | sell | 0.10 | s&p500 | 4568.09 | 4574.00 | 4538.00 | 2021.10.28 15:12:22 | 4567.02 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1085482312 | 2021.10.28 15:36:44 | buy | 0.10 | s&p500 | 4573.55 | 4567.00 | 4595.00 | 2021.10.28 15:40:21 | 4576.22 | -4.00 | 0.00 | 0.00 | 26.70 |
| 1085482347 | 2021.10.28 15:52:21 | sell | 0.10 | s&p500 | 4581.35 | 4587.00 | 4540.00 | 2021.10.28 16:12:45 | 4579.92 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1085482391 | 2021.10.28 15:52:21 | sell | 0.10 | s&p500 | 4581.35 | 4587.00 | 4540.00 | 2021.10.28 16:13:03 | 4578.78 | -4.00 | 0.00 | 0.00 | 25.70 |
| 1085482436 | 2021.10.28 16:29:27 | sell | 0.10 | s&p500 | 4585.11 | 4600.00 | 0.00 | 2021.10.28 16:39:53 | 4589.29 | -4.00 | 0.00 | 0.00 | -41.80 |
| 1085482479 | 2021.10.28 16:41:45 | buy | 0.10 | s&p500 | 4587.49 | 4580.00 | 0.00 | 2021.10.28 16:47:19 | 4591.34 | -4.00 | 0.00 | 0.00 | 38.50 |
| 1085482492 | 2021.10.28 16:41:45 | buy | 0.10 | s&p500 | 4587.49 | 4580.00 | 0.00 | 2021.10.28 16:48:15 | 4592.57 | -4.00 | 0.00 | 0.00 | 50.80 |
| 1085482575 | 2021.10.28 17:54:59 | sell | 0.10 | s&p500 | 4585.91 | 4592.00 | 4560.00 | 2021.10.28 18:17:13 | 4590.78 | -4.00 | 0.00 | 0.00 | -48.70 |
| 1085482591 | 2021.10.28 17:54:59 | sell | 0.10 | s&p500 | 4585.91 | 4592.00 | 4560.00 | 2021.10.28 18:19:03 | 4592.00 | -4.00 | 0.00 | 0.00 | -60.90 |
| 1085482701 | 2021.10.29 02:21:14 | sell | 0.20 | s&p500 | 4580.39 | 4586.00 | 4568.00 | 2021.10.29 05:21:09 | 4582.83 | -8.00 | 0.00 | 0.00 | -48.80 |
| 1085482787 | 2021.10.29 03:17:02 | sell | 0.20 | s&p500 | 4579.05 | 4587.00 | 0.00 | 2021.10.29 04:21:32 | 4582.20 | -8.00 | 0.00 | 0.00 | -63.00 |
| 1085482832 | 2021.10.29 03:29:36 | sell | 0.10 | hsi | 25389 | 25490 | 25280 | 2021.10.29 03:37:19 | 25349 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085482985 | 2021.10.29 04:27:48 | sell | 0.10 | hsi | 25399 | 25465 | 25280 | 2021.10.29 04:46:50 | 25465 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085483905 | 2021.10.29 15:40:12 | buy | 0.10 | s&p500 | 4583.85 | 4576.00 | 0.00 | 2021.10.29 17:10:25 | 4592.27 | -4.00 | 0.00 | 0.00 | 84.20 |
| 1085484090 | 2021.10.29 15:40:12 | buy | 0.10 | s&p500 | 4583.85 | 4585.00 | 0.00 | 2021.10.29 17:18:40 | 4593.87 | -4.00 | 0.00 | 0.00 | 100.20 |
| 1085483945 | 2021.10.29 15:56:57 | buy | 0.10 | s&p500 | 4588.11 | 4580.00 | 4595.00 | 2021.10.29 16:16:59 | 4580.00 | -4.00 | 0.00 | 0.00 | -81.10 |
| 1085485382 | 2021.11.01 15:50:03 | sell | 0.10 | s&p500 | 4605.67 | 4617.00 | 0.00 | 2021.11.01 16:03:21 | 4602.83 | -4.00 | 0.00 | 0.00 | 28.40 |
| 1085485419 | 2021.11.01 15:50:03 | sell | 0.10 | s&p500 | 4605.67 | 4608.00 | 4592.00 | 2021.11.01 16:07:41 | 4603.89 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1085486815 | 2021.11.02 15:40:08 | buy | 0.10 | s&p500 | 4622.44 | 4613.00 | 4629.00 | 2021.11.02 16:05:12 | 4627.07 | -4.00 | 0.00 | 0.00 | 46.30 |
| 1085486855 | 2021.11.02 15:40:08 | buy | 0.10 | s&p500 | 4622.44 | 4613.00 | 4629.00 | 2021.11.02 16:05:33 | 4626.47 | -4.00 | 0.00 | 0.00 | 40.30 |
| 1085486823 | 2021.11.02 15:42:49 | buy | 0.10 | s&p500 | 4619.66 | 4613.00 | 4632.00 | 2021.11.02 16:06:05 | 4626.48 | -4.00 | 0.00 | 0.00 | 68.20 |
| 1085487520 | 2021.11.03 06:12:00 | sell | 0.10 | s&p500 | 4627.44 | 4631.00 | 4620.00 | 2021.11.03 10:16:29 | 4631.00 | -4.00 | 0.00 | 0.00 | -35.60 |
| 1085488287 | 2021.11.03 16:06:10 | sell | 0.10 | s&p500 | 4623.97 | 4630.00 | 4613.00 | 2021.11.03 16:31:03 | 4627.42 | -4.00 | 0.00 | 0.00 | -34.50 |
| 1085488343 | 2021.11.03 16:06:10 | sell | 0.20 | s&p500 | 4623.97 | 4630.00 | 4613.00 | 2021.11.03 16:55:21 | 4630.00 | -8.00 | 0.00 | 0.00 | -120.60 |
| 1085488522 | 2021.11.03 20:30:15 | buy | 0.10 | s&p500 | 4638.91 | 4630.00 | 4660.00 | 2021.11.03 20:43:31 | 4642.85 | -4.00 | 0.00 | 0.00 | 39.40 |
| 1085488529 | 2021.11.03 20:30:15 | buy | 0.10 | s&p500 | 4638.91 | 4633.00 | 4660.00 | 2021.11.03 20:47:41 | 4647.22 | -4.00 | 0.00 | 0.00 | 83.10 |
| 1085488538 | 2021.11.03 20:30:15 | buy | 0.10 | s&p500 | 4638.91 | 4640.00 | 4660.00 | 2021.11.03 20:50:09 | 4650.21 | -4.00 | 0.00 | 0.00 | 113.00 |
| 1085488979 | 2021.11.04 04:49:06 | sell | 0.20 | gold | 1777.13 | 1781.00 | 1766.00 | 2021.11.04 13:43:24 | 1781.00 | -8.00 | 0.00 | 0.00 | -77.40 |
| 1085489912 | 2021.11.04 15:41:39 | buy | 0.10 | s&p500 | 4669.00 | 4675.00 | 4690.00 | 2021.11.04 16:19:51 | 4681.30 | -4.00 | 0.00 | 0.00 | 123.00 |
| 1085489935 | 2021.11.04 15:55:16 | buy | 0.10 | s&p500 | 4677.00 | 4675.00 | 4686.00 | 2021.11.04 16:17:07 | 4682.29 | -4.00 | 0.00 | 0.00 | 52.90 |
| 1085490783 | 2021.11.05 08:15:03 | sell | 0.10 | hsi | 24871 | 24920 | 24770 | 2021.11.05 08:42:27 | 24861 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085490799 | 2021.11.05 08:15:03 | sell | 0.10 | hsi | 24871 | 24920 | 24770 | 2021.11.05 08:48:49 | 24851 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085491427 | 2021.11.05 15:35:05 | buy | 0.10 | s&p500 | 4710.61 | 4712.00 | 4738.00 | 2021.11.05 16:19:30 | 4715.14 | -4.00 | 0.00 | 0.00 | 45.30 |
| 1085491462 | 2021.11.05 15:48:38 | buy | 0.10 | s&p500 | 4713.85 | 4705.00 | 4726.00 | 2021.11.05 16:00:45 | 4715.71 | -4.00 | 0.00 | 0.00 | 18.60 |
| 1085491470 | 2021.11.05 15:53:09 | buy | 0.10 | s&p500 | 4713.07 | 4705.00 | 4726.00 | 2021.11.05 16:17:05 | 4716.40 | -4.00 | 0.00 | 0.00 | 33.30 |
| 1085491960 | 2021.11.08 03:00:37 | buy | 0.20 | s&p500 | 4690.16 | 4685.00 | 4710.00 | 2021.11.08 03:51:55 | 4685.00 | -8.00 | 0.00 | 0.00 | -103.20 |
| 1085492003 | 2021.11.08 03:17:23 | sell | 0.10 | hsi | 24728 | 24800 | 24570 | 2021.11.08 03:37:44 | 24685 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085492124 | 2021.11.08 03:46:42 | sell | 0.10 | hsi | 24740 | 24820 | 24640 | 2021.11.08 03:52:26 | 24703 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085492175 | 2021.11.08 03:58:10 | buy | 0.20 | s&p500 | 4687.62 | 4680.00 | 4699.00 | 2021.11.08 04:43:59 | 4685.94 | -8.00 | 0.00 | 0.00 | -33.60 |
| 1085492294 | 2021.11.08 03:58:10 | buy | 0.10 | s&p500 | 4687.62 | 4680.00 | 4699.00 | 2021.11.08 04:45:49 | 4686.79 | -4.00 | 0.00 | 0.00 | -8.30 |
| 1085492283 | 2021.11.08 04:38:33 | sell | 0.10 | hsi | 24794 | 24850 | 0 | 2021.11.08 05:09:02 | 24724 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1085492337 | 2021.11.08 04:38:33 | sell | 0.10 | hsi | 24794 | 24850 | 0 | 2021.11.08 05:14:42 | 24713 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1085493077 | 2021.11.08 15:40:17 | buy | 0.10 | s&p500 | 4706.65 | 4700.00 | 0.00 | 2021.11.08 16:08:15 | 4707.19 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1085493122 | 2021.11.08 15:40:17 | buy | 0.10 | s&p500 | 4706.65 | 4700.00 | 0.00 | 2021.11.08 16:08:25 | 4707.20 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085493174 | 2021.11.08 16:35:09 | buy | 0.10 | s&p500 | 4713.39 | 4704.00 | 0.00 | 2021.11.08 16:53:55 | 4706.95 | -4.00 | 0.00 | 0.00 | -64.40 |
| 1085493223 | 2021.11.08 16:35:09 | buy | 0.10 | s&p500 | 4713.39 | 4704.00 | 0.00 | 2021.11.08 16:56:45 | 4704.00 | -4.00 | 0.00 | 0.00 | -93.90 |
| 1085493194 | 2021.11.08 16:40:54 | buy | 0.10 | s&p500 | 4709.38 | 4700.00 | 0.00 | 2021.11.08 17:41:14 | 4700.00 | -4.00 | 0.00 | 0.00 | -93.80 |
| 1085493268 | 2021.11.08 17:09:38 | buy | 0.10 | s&p500 | 4704.58 | 4697.00 | 0.00 | 2021.11.08 17:17:00 | 4708.17 | -4.00 | 0.00 | 0.00 | 35.90 |
| 1085493279 | 2021.11.08 17:09:38 | buy | 0.20 | s&p500 | 4704.58 | 4697.00 | 0.00 | 2021.11.08 17:17:43 | 4708.19 | -8.00 | 0.00 | 0.00 | 72.20 |
| 1085493347 | 2021.11.08 17:56:03 | buy | 0.20 | s&p500 | 4704.88 | 4698.00 | 4740.00 | 2021.11.08 18:08:33 | 4699.95 | -8.00 | 0.00 | 0.00 | -98.60 |
| 1085493365 | 2021.11.08 18:11:11 | sell | 0.20 | s&p500 | 4701.45 | 4707.00 | 0.00 | 2021.11.08 18:29:20 | 4707.00 | -8.00 | 0.00 | 0.00 | -111.00 |
| 1085493376 | 2021.11.08 18:40:06 | buy | 0.20 | s&p500 | 4703.60 | 4697.50 | 0.00 | 2021.11.08 19:03:18 | 4697.50 | -8.00 | 0.00 | 0.00 | -122.00 |
| 1085493392 | 2021.11.08 19:03:51 | sell | 0.20 | s&p500 | 4695.44 | 4704.00 | 0.00 | 2021.11.08 19:11:21 | 4699.14 | -8.00 | 0.00 | 0.00 | -74.00 |
| 1085493394 | 2021.11.08 19:06:40 | sell | 0.30 | s&p500 | 4697.20 | 4704.00 | 4671.00 | 2021.11.08 20:36:06 | 4700.66 | -12.00 | 0.00 | 0.00 | -103.80 |
| 1085493460 | 2021.11.09 02:01:23 | buy | 0.20 | s&p500 | 4696.53 | 4688.00 | 0.00 | 2021.11.09 02:16:17 | 4693.32 | -8.00 | 0.00 | 0.00 | -64.20 |
| 1085493470 | 2021.11.09 02:17:23 | sell | 0.20 | s&p500 | 4692.85 | 4698.00 | 4670.00 | 2021.11.09 03:23:21 | 4691.56 | -8.00 | 0.00 | 0.00 | 25.80 |
| 1085493681 | 2021.11.09 04:08:09 | buy | 0.20 | s&p500 | 4691.77 | 4684.00 | 4707.00 | 2021.11.09 06:54:53 | 4689.01 | -8.00 | 0.00 | 0.00 | -55.20 |
| 1085493933 | 2021.11.09 07:45:18 | buy | 0.20 | s&p500 | 4695.06 | 4690.00 | 4740.00 | 2021.11.09 10:58:19 | 4701.82 | -8.00 | 0.00 | 0.00 | 135.20 |
| 1085494221 | 2021.11.09 07:45:18 | buy | 0.10 | s&p500 | 4695.06 | 4693.00 | 4740.00 | 2021.11.09 12:17:53 | 4704.06 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1085493966 | 2021.11.09 07:59:21 | buy stop | 0.20 | s&p500 | 4720.00 | 4714.00 | 4740.00 | 2021.11.09 10:58:08 | 4703.02 | cancelled | |||
| 1085494427 | 2021.11.09 14:50:08 | buy | 0.10 | s&p500 | 4698.28 | 4693.00 | 4714.00 | 2021.11.09 15:46:39 | 4703.69 | -4.00 | 0.00 | 0.00 | 54.10 |
| 1085494663 | 2021.11.09 17:01:14 | sell | 0.10 | s&p500 | 4685.57 | 4692.00 | 4671.00 | 2021.11.09 17:03:08 | 4679.02 | -4.00 | 0.00 | 0.00 | 65.50 |
| 1085494667 | 2021.11.09 17:01:14 | sell | 0.10 | s&p500 | 4685.57 | 4692.00 | 4671.00 | 2021.11.09 17:03:25 | 4678.54 | -4.00 | 0.00 | 0.00 | 70.30 |
| 1085494731 | 2021.11.09 17:15:04 | sell | 0.10 | s&p500 | 4683.33 | 4691.00 | 4675.00 | 2021.11.09 17:21:01 | 4681.52 | -4.00 | 0.00 | 0.00 | 18.10 |
| 1085495046 | 2021.11.10 03:05:07 | buy | 0.10 | s&p500 | 4678.28 | 4670.00 | 4699.00 | 2021.11.10 03:39:43 | 4674.54 | -4.00 | 0.00 | 0.00 | -37.40 |
| 1085495209 | 2021.11.10 03:57:23 | sell | 0.10 | s&p500 | 4674.94 | 4682.00 | 4660.00 | 2021.11.10 04:36:43 | 4669.56 | -4.00 | 0.00 | 0.00 | 53.80 |
| 1085495322 | 2021.11.10 03:57:23 | sell | 0.10 | s&p500 | 4674.94 | 4675.00 | 4660.00 | 2021.11.10 04:40:08 | 4669.91 | -4.00 | 0.00 | 0.00 | 50.30 |
| 1085495692 | 2021.11.10 09:22:25 | sell | 0.10 | s&p500 | 4684.83 | 4690.00 | 4675.00 | 2021.11.10 11:14:55 | 4677.75 | -4.00 | 0.00 | 0.00 | 70.80 |
| 1085496397 | 2021.11.10 16:36:14 | sell | 0.10 | s&p500 | 4672.56 | 4780.00 | 4656.00 | 2021.11.10 16:38:12 | 4669.51 | -4.00 | 0.00 | 0.00 | 30.50 |
| 1085496506 | 2021.11.10 17:02:46 | sell | 0.10 | s&p500 | 4679.28 | 4688.00 | 4650.00 | 2021.11.10 18:43:44 | 4675.00 | -4.00 | 0.00 | 0.00 | 42.80 |
| 1085496534 | 2021.11.10 17:14:31 | sell stop | 0.20 | s&p500 | 4660.00 | 4668.00 | 4650.00 | 2021.11.10 18:48:38 | 4677.04 | cancelled | |||
| 1085497757 | 2021.11.11 13:49:06 | sell | 0.10 | s&p500 | 4664.40 | 4670.00 | 4635.00 | 2021.11.11 16:37:24 | 4656.00 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1085497989 | 2021.11.11 13:49:06 | sell | 0.10 | s&p500 | 4664.40 | 4670.00 | 4635.00 | 2021.11.11 16:38:40 | 4656.25 | -4.00 | 0.00 | 0.00 | 81.50 |
| 1085497787 | 2021.11.11 14:16:46 | sell stop | 0.20 | s&p500 | 4645.00 | 4650.00 | 4635.00 | 2021.11.11 14:53:41 | 4665.87 | cancelled | |||
| 1085499123 | 2021.11.12 14:19:15 | sell | 0.20 | s&p500 | 4658.61 | 4664.90 | 4635.00 | 2021.11.12 16:06:58 | 4664.90 | -8.00 | 0.00 | 0.00 | -125.80 |
| 1085499128 | 2021.11.12 14:23:46 | sell stop | 0.10 | s&p500 | 4647.00 | 4654.00 | 4635.00 | 2021.11.12 16:07:03 | 4663.70 | cancelled | |||
| 1085499327 | 2021.11.12 16:37:42 | sell | 0.10 | s&p500 | 4653.89 | 4660.00 | 4635.00 | 2021.11.12 17:19:57 | 4660.00 | -4.00 | 0.00 | 0.00 | -61.10 |
| 1085499463 | 2021.11.12 17:30:10 | sell | 0.20 | s&p500 | 4655.37 | 4662.00 | 4635.00 | 2021.11.12 17:50:43 | 4662.00 | -8.00 | 0.00 | 0.00 | -132.60 |
| 1085499511 | 2021.11.12 18:01:57 | buy | 0.20 | s&p500 | 4671.07 | 4663.00 | 0.00 | 2021.11.12 18:21:27 | 4679.89 | -8.00 | 0.00 | 0.00 | 176.40 |
| 1085499521 | 2021.11.12 18:08:09 | buy | 0.10 | s&p500 | 4669.04 | 4663.00 | 0.00 | 2021.11.12 18:20:14 | 4679.69 | -4.00 | 0.00 | 0.00 | 106.50 |
| 1085499773 | 2021.11.15 03:35:07 | buy | 0.10 | hsi | 25423 | 25340 | 25550 | 2021.11.15 03:41:43 | 25340 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1085499815 | 2021.11.15 03:44:42 | buy | 0.10 | hsi | 25317 | 25230 | 25420 | 2021.11.15 03:52:06 | 25230 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1085499877 | 2021.11.15 04:01:58 | buy | 0.20 | hsi | 25295 | 25210 | 0 | 2021.11.15 05:00:47 | 25222 | -8.00 | 0.00 | 0.00 | -146.00 |
| 1085499898 | 2021.11.15 04:09:20 | buy | 0.10 | s&p500 | 4691.39 | 4686.00 | 0.00 | 2021.11.15 04:20:59 | 4689.66 | -4.00 | 0.00 | 0.00 | -17.30 |
| 1085499970 | 2021.11.15 05:01:22 | buy | 0.20 | hsi | 25226 | 0 | 0 | 2021.11.15 05:01:33 | 25204 | -8.00 | 0.00 | 0.00 | -44.00 |
| 1085499974 | 2021.11.15 05:01:47 | sell | 0.20 | hsi | 25205 | 25270 | 25000 | 2021.11.15 05:34:10 | 25267 | -8.00 | 0.00 | 0.00 | -124.00 |
| 1085499985 | 2021.11.15 05:07:26 | sell | 0.10 | hsi | 25219 | 25270 | 0 | 2021.11.15 05:35:16 | 25254 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085500058 | 2021.11.15 06:37:15 | buy | 0.10 | s&p500 | 4685.88 | 4682.00 | 4750.00 | 2021.11.15 09:36:35 | 4683.27 | -4.00 | 0.00 | 0.00 | -26.10 |
| 1085500412 | 2021.11.15 11:09:06 | buy | 0.20 | s&p500 | 4695.10 | 4688.00 | 0.00 | 2021.11.15 11:35:40 | 4690.63 | -8.00 | 0.00 | 0.00 | -89.40 |
| 1085500674 | 2021.11.15 15:21:24 | buy | 0.10 | s&p500 | 4704.35 | 4695.00 | 0.00 | 2021.11.15 16:14:27 | 4699.18 | -4.00 | 0.00 | 0.00 | -51.70 |
| 1085500811 | 2021.11.15 16:32:14 | buy | 0.10 | s&p500 | 4695.62 | 4689.00 | 0.00 | 2021.11.15 16:49:41 | 4691.92 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085500867 | 2021.11.15 17:00:18 | sell | 0.20 | s&p500 | 4695.18 | 4699.00 | 0.00 | 2021.11.15 17:01:46 | 4694.41 | -8.00 | 0.00 | 0.00 | 15.40 |
| 1085500965 | 2021.11.15 18:54:30 | sell | 0.10 | s&p500 | 4677.18 | 4687.00 | 4663.00 | 2021.11.15 20:17:55 | 4687.00 | -4.00 | 0.00 | 0.00 | -98.20 |
| 1085500971 | 2021.11.15 19:00:06 | sell | 0.10 | s&p500 | 4678.68 | 4687.00 | 4638.00 | 2021.11.15 20:17:55 | 4687.00 | -4.00 | 0.00 | 0.00 | -83.20 |
| 1085500985 | 2021.11.15 19:45:07 | sell | 0.10 | s&p500 | 4681.93 | 4688.00 | 4640.00 | 2021.11.15 20:30:08 | 4684.38 | -4.00 | 0.00 | 0.00 | -24.50 |
| 1085501457 | 2021.11.16 06:31:29 | sell | 0.10 | s&p500 | 4684.24 | 4694.00 | 0.00 | 2021.11.16 07:02:20 | 4686.66 | -4.00 | 0.00 | 0.00 | -24.20 |
| 1085502241 | 2021.11.16 15:37:12 | buy | 0.10 | s&p500 | 4691.20 | 4682.00 | 0.00 | 2021.11.16 15:44:12 | 4686.75 | -4.00 | 0.00 | 0.00 | -44.50 |
| 1085502340 | 2021.11.16 16:15:58 | buy | 0.10 | s&p500 | 4681.21 | 4092.00 | 0.00 | 2021.11.16 16:51:07 | 4695.02 | -4.00 | 0.00 | 0.00 | 138.10 |
| 1085502411 | 2021.11.16 16:35:38 | buy | 0.10 | s&p500 | 4694.71 | 4692.00 | 0.00 | 2021.11.16 16:50:52 | 4697.60 | -4.00 | 0.00 | 0.00 | 28.90 |
| 1085502473 | 2021.11.16 16:55:13 | buy | 0.10 | s&p500 | 4697.96 | 4692.00 | 0.00 | 2021.11.16 17:02:07 | 4698.47 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1085502558 | 2021.11.16 18:07:44 | sell | 0.10 | s&p500 | 4697.72 | 4706.00 | 0.00 | 2021.11.16 18:15:28 | 4704.83 | -4.00 | 0.00 | 0.00 | -71.10 |
| 1085502566 | 2021.11.16 18:15:33 | buy | 0.10 | s&p500 | 4705.17 | 4698.00 | 4728.00 | 2021.11.16 18:27:59 | 4707.99 | -4.00 | 0.00 | 0.00 | 28.20 |
| 1085502588 | 2021.11.16 18:15:33 | buy | 0.10 | s&p500 | 4705.17 | 4698.00 | 4728.00 | 2021.11.16 18:44:12 | 4707.24 | -4.00 | 0.00 | 0.00 | 20.70 |
| 1085502617 | 2021.11.16 18:50:47 | buy | 0.10 | s&p500 | 4706.43 | 4700.00 | 0.00 | 2021.11.16 19:02:25 | 4708.22 | -4.00 | 0.00 | 0.00 | 17.90 |
| 1085502620 | 2021.11.16 18:50:47 | buy | 0.10 | s&p500 | 4706.43 | 4700.00 | 4724.00 | 2021.11.16 19:26:22 | 4707.50 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1085502741 | 2021.11.17 02:03:09 | buy | 0.20 | s&p500 | 4704.28 | 4698.00 | 4724.00 | 2021.11.17 05:20:27 | 4698.05 | -8.00 | 0.00 | 0.00 | -124.60 |
| 1085503089 | 2021.11.17 05:46:41 | buy | 0.20 | s&p500 | 4696.52 | 4690.00 | 4714.00 | 2021.11.17 07:21:21 | 4698.84 | -8.00 | 0.00 | 0.00 | 46.40 |
| 1085503387 | 2021.11.17 10:58:01 | buy | 0.10 | s&p500 | 4705.53 | 4695.00 | 4727.00 | 2021.11.17 15:05:22 | 4696.48 | -4.00 | 0.00 | 0.00 | -90.50 |
| 1085503438 | 2021.11.17 11:36:45 | buy | 0.10 | s&p500 | 4701.91 | 4695.00 | 4727.00 | 2021.11.17 15:05:30 | 4696.09 | -4.00 | 0.00 | 0.00 | -58.20 |
| 1085503648 | 2021.11.17 15:13:35 | sell | 0.10 | s&p500 | 4693.92 | 4699.00 | 0.00 | 2021.11.17 15:22:27 | 4698.15 | -4.00 | 0.00 | 0.00 | -42.30 |
| 1085504437 | 2021.11.18 08:31:53 | balance | Deposit | 1 494.00 | |||||||||
| 1085504668 | 2021.11.18 12:23:13 | sell | 0.20 | hsi | 25293 | 25192 | 25042 | 2021.11.18 14:55:02 | 25192 | -8.00 | 0.00 | 0.00 | 202.00 |
| 1085504686 | 2021.11.18 12:37:10 | sell | 0.20 | gold | 1859.80 | 1866.56 | 0.00 | 2021.11.18 14:36:04 | 1866.56 | -8.00 | 0.00 | 0.00 | -135.20 |
| 1085504822 | 2021.11.18 14:57:47 | buy | 0.20 | gold | 1866.65 | 1857.66 | 0.00 | 2021.11.18 15:25:24 | 1857.66 | -8.00 | 0.00 | 0.00 | -179.80 |
| 1085504868 | 2021.11.18 15:26:44 | sell | 0.20 | gold | 1855.79 | 1860.78 | 0.00 | 2021.11.18 15:32:55 | 1860.78 | -8.00 | 0.00 | 0.00 | -99.80 |
| 1085504908 | 2021.11.18 15:34:31 | sell | 0.20 | gold | 1860.25 | 1866.24 | 0.00 | 2021.11.18 15:40:54 | 1866.24 | -8.00 | 0.00 | 0.00 | -119.80 |
| 1085504955 | 2021.11.18 15:44:14 | sell | 0.20 | gold | 1865.56 | 1870.55 | 0.00 | 2021.11.22 13:36:07 | 1840.37 | -8.00 | 0.00 | 0.80 | 503.80 |
| 1085505516 | 2021.11.19 04:26:34 | sell | 0.20 | hsi | 24851 | 24900 | 24700 | 2021.11.19 07:38:04 | 24900 | -8.00 | 0.00 | 0.00 | -98.00 |
| 1085505681 | 2021.11.19 07:54:44 | sell | 0.20 | hsi | 24982 | 25031 | 24690 | 2021.11.19 08:40:30 | 25031 | -8.00 | 0.00 | 0.00 | -98.00 |
| 1085506919 | 2021.11.22 03:17:44 | sell | 0.20 | hsi | 25018 | 25075 | 0 | 2021.11.22 03:29:36 | 25075 | -8.00 | 0.00 | 0.00 | -114.00 |
| 1085506962 | 2021.11.22 03:31:51 | buy | 0.20 | hsi | 25036 | 0 | 0 | 2021.11.22 03:32:32 | 24989 | -8.00 | 0.00 | 0.00 | -94.00 |
| 1085506979 | 2021.11.22 03:37:25 | buy | 0.20 | hsi | 24999 | 24940 | 25150 | 2021.11.22 04:45:13 | 24940 | -8.00 | 0.00 | 0.00 | -118.00 |
| 1085507092 | 2021.11.22 04:46:47 | buy | 0.20 | hsi | 24949 | 24910 | 0 | 2021.11.22 05:34:10 | 24910 | -8.00 | 0.00 | 0.00 | -78.00 |
| 1085507290 | 2021.11.22 07:44:56 | sell | 0.20 | hsi | 24911 | 24980 | 0 | 2021.11.22 09:38:53 | 24980 | -8.00 | 0.00 | 0.00 | -138.00 |
| 1085507703 | 2021.11.22 13:45:24 | buy | 0.20 | gold | 1840.71 | 1836.70 | 0.00 | 2021.11.22 15:31:24 | 1836.70 | -8.00 | 0.00 | 0.00 | -80.20 |
| 1085508146 | 2021.11.22 16:29:37 | buy | 0.20 | gold | 1818.16 | 1813.17 | 0.00 | 2021.11.22 16:31:59 | 1813.17 | -8.00 | 0.00 | 0.00 | -99.80 |
| 1085508190 | 2021.11.22 16:36:10 | buy | 0.20 | gold | 1813.92 | 1818.93 | 0.00 | 2021.11.22 16:59:33 | 1818.93 | -8.00 | 0.00 | 0.00 | 100.20 |
| 1085508311 | 2021.11.22 17:08:38 | buy | 0.20 | gold | 1816.82 | 1813.83 | 0.00 | 2021.11.22 17:22:06 | 1813.83 | -8.00 | 0.00 | 0.00 | -59.80 |
| 1085508350 | 2021.11.22 17:24:21 | buy | 0.20 | gold | 1814.74 | 1817.75 | 0.00 | 2021.11.22 18:30:21 | 1817.75 | -8.00 | 0.00 | 0.00 | 60.20 |
| 1085508426 | 2021.11.22 18:31:06 | buy | 0.20 | gold | 1817.85 | 0.00 | 0.00 | 2021.11.22 18:36:05 | 1815.03 | -8.00 | 0.00 | 0.00 | -56.40 |
| 1085508437 | 2021.11.22 18:40:30 | buy | 0.20 | gold | 1816.00 | 1813.00 | 0.00 | 2021.11.22 19:12:25 | 1813.00 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1085508463 | 2021.11.22 19:13:17 | buy | 0.20 | gold | 1814.17 | 1811.18 | 0.00 | 2021.11.22 19:21:29 | 1811.18 | -8.00 | 0.00 | 0.00 | -59.80 |
| 1085508701 | 2021.11.23 03:28:05 | buy | 0.20 | gold | 1810.67 | 1805.68 | 0.00 | 2021.11.23 08:25:10 | 1805.68 | -8.00 | 0.00 | 0.00 | -99.80 |
| 1085508713 | 2021.11.23 03:33:10 | buy | 0.20 | hsi | 24668 | 24669 | 0 | 2021.11.23 03:55:36 | 24669 | -8.00 | 0.00 | 0.00 | 2.00 |
| 1085508798 | 2021.11.23 03:58:11 | buy | 0.20 | hsi | 24653 | 24614 | 0 | 2021.11.23 04:26:17 | 24614 | -8.00 | 0.00 | 0.00 | -78.00 |
| 1085508859 | 2021.11.23 04:28:23 | sell | 0.20 | hsi | 24637 | 24685 | 0 | 2021.11.23 04:54:51 | 24685 | -8.00 | 0.00 | 0.00 | -96.00 |
| 1085508896 | 2021.11.23 05:01:28 | sell | 0.20 | hsi | 24700 | 24749 | 0 | 2021.11.23 05:25:58 | 24749 | -8.00 | 0.00 | 0.00 | -98.00 |
| 1085508952 | 2021.11.23 07:06:50 | buy | 0.20 | hsi | 24675 | 24636 | 0 | 2021.11.23 07:37:15 | 24636 | -8.00 | 0.00 | 0.00 | -78.00 |
| 1085508998 | 2021.11.23 07:52:34 | buy | 0.20 | hsi | 24627 | 24648 | 0 | 2021.11.23 09:03:35 | 24648 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1085509104 | 2021.11.23 09:05:20 | sell | 0.20 | hsi | 24648 | 24679 | 0 | 2021.11.23 09:22:34 | 24679 | -8.00 | 0.00 | 0.00 | -62.00 |
| 1085509149 | 2021.11.23 09:33:17 | sell | 0.20 | hsi | 24666 | 24720 | 0 | 2021.11.23 09:42:09 | 24654 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1085510118 | 2021.11.24 02:29:25 | balance | Deposit | 1 505.00 | |||||||||
| 1085512712 | 2021.11.25 12:01:13 | sell | 0.10 | audusd | 0.7188 | 0.7218 | 0.7158 | 2021.11.26 03:49:35 | 0.7158 | -4.00 | 0.00 | -0.60 | 30.00 |
| 1085512713 | 2021.11.25 12:02:22 | sell | 0.20 | nzdusd | 0.6854 | 0.6854 | 0.6824 | 2021.11.26 05:15:09 | 0.6824 | -8.00 | 0.00 | -1.20 | 60.00 |
| 1085513917 | 2021.11.26 10:04:07 | sell | 0.10 | gbpusd | 1.3285 | 1.3318 | 0.0000 | 2021.11.26 10:33:14 | 1.3315 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085513953 | 2021.11.26 10:17:33 | sell | 0.10 | usdchf | 0.9282 | 0.9254 | 0.0000 | 2021.11.26 18:29:33 | 0.9231 | -4.00 | 0.00 | 0.00 | 55.25 |
| 1085514001 | 2021.11.26 10:34:06 | buy | 0.10 | gbpusd | 1.3311 | 1.3276 | 0.0000 | 2021.11.26 17:54:25 | 1.3333 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085515561 | 2021.11.29 07:58:54 | sell | 0.10 | usdjpy | 113.26 | 113.56 | 0.00 | 2021.11.29 09:57:22 | 113.56 | -4.00 | 0.00 | 0.00 | -26.42 |
| 1085516067 | 2021.11.29 13:36:25 | sell | 0.10 | usdchf | 0.9243 | 0.9218 | 0.0000 | 2021.11.30 17:35:27 | 0.9183 | -4.00 | 0.00 | -0.80 | 65.34 |
| 1085516235 | 2021.11.29 15:09:54 | sell | 0.10 | nzdusd | 0.6808 | 0.6838 | 0.0000 | 2021.11.30 15:22:53 | 0.6838 | -4.00 | 0.00 | -0.60 | -30.00 |
| 1085517678 | 2021.11.30 12:04:57 | buy | 0.10 | gbpusd | 1.3370 | 0.0000 | 0.0000 | 2021.11.30 12:53:45 | 1.3347 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085518263 | 2021.11.30 17:53:46 | sell | 0.10 | nzdusd | 0.6779 | 0.6848 | 0.0000 | 2021.12.01 04:40:02 | 0.6848 | -4.00 | 0.00 | -0.60 | -69.00 |
| 1085518965 | 2021.12.01 04:40:34 | buy | 0.20 | nzdusd | 0.6846 | 0.6783 | 0.0000 | 2021.12.01 22:14:09 | 0.6809 | -8.00 | 0.00 | 0.00 | -74.00 |
| 1085520385 | 2021.12.01 20:09:20 | sell | 0.20 | nzdjpy | 76.93 | 77.45 | 0.00 | 2021.12.03 05:43:17 | 76.85 | -8.00 | 0.00 | -5.20 | 14.14 |
| 1085520429 | 2021.12.01 22:14:34 | sell | 0.10 | nzdusd | 0.6809 | 0.0000 | 0.0000 | 2021.12.03 05:47:06 | 0.6793 | -4.00 | 0.00 | -2.40 | 16.00 |
| 1085522980 | 2021.12.03 05:43:43 | buy | 0.30 | nzdjpy | 76.87 | 76.36 | 0.00 | 2021.12.03 12:15:43 | 76.70 | -12.00 | 0.00 | 0.00 | -45.03 |
| 1085523486 | 2021.12.03 12:24:10 | sell | 0.10 | audchf | 0.6483 | 0.6532 | 0.0000 | 2021.12.06 19:22:16 | 0.6532 | -4.00 | 0.00 | 0.25 | -52.90 |
| 1085524946 | 2021.12.06 06:46:30 | sell | 0.10 | gold | 1782.40 | 1785.68 | 0.00 | 2021.12.06 08:39:56 | 1785.68 | -4.00 | 0.00 | 0.00 | -32.80 |
| 1085525253 | 2021.12.06 10:18:08 | sell | 0.10 | gold | 1780.38 | 1785.30 | 0.00 | 2021.12.06 18:59:30 | 1784.81 | -4.00 | 0.00 | 0.00 | -44.30 |
| 1085526086 | 2021.12.06 19:01:39 | buy | 0.10 | gold | 1785.27 | 1779.57 | 0.00 | 2021.12.06 19:53:04 | 1779.57 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085526433 | 2021.12.07 04:24:36 | sell | 0.10 | audcad | 0.8983 | 0.9023 | 0.0000 | 2021.12.07 07:52:26 | 0.9023 | -4.00 | 0.00 | 0.00 | -31.41 |
| 1085526774 | 2021.12.07 08:54:10 | sell | 0.10 | euraud | 1.5930 | 1.5972 | 0.0000 | 2021.12.07 10:56:18 | 1.5896 | -4.00 | 0.00 | 0.00 | 24.13 |
| 1085526997 | 2021.12.07 11:24:37 | sell | 0.10 | usdcad | 1.2715 | 1.2768 | 0.0000 | 2021.12.07 15:24:38 | 1.2672 | -4.00 | 0.00 | 0.00 | 33.93 |
| 1085527570 | 2021.12.07 16:03:02 | buy | 0.10 | usdcad | 1.2684 | 1.2645 | 0.0000 | 2021.12.07 17:09:53 | 1.2656 | -4.00 | 0.00 | 0.00 | -22.12 |
| 1085527601 | 2021.12.07 16:16:44 | sell | 0.10 | audusd | 0.7089 | 0.7141 | 0.0000 | 2021.12.07 18:04:24 | 0.7121 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085527750 | 2021.12.07 17:10:02 | sell | 0.10 | usdcad | 1.2656 | 1.2691 | 0.0000 | 2021.12.08 08:13:44 | 1.2653 | -4.00 | 0.00 | -0.60 | 2.37 |
| 1085527819 | 2021.12.07 18:04:35 | buy | 0.10 | audusd | 0.7121 | 0.7079 | 0.0000 | 2021.12.08 13:05:35 | 0.7118 | -4.00 | 0.00 | 0.25 | -3.00 |
| 1085528635 | 2021.12.08 08:13:55 | buy | 0.10 | usdcad | 1.2653 | 1.2610 | 0.0000 | 2021.12.08 11:46:02 | 1.2629 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085528946 | 2021.12.08 11:46:11 | sell | 0.10 | usdcad | 1.2627 | 1.2671 | 0.0000 | 2021.12.08 17:04:08 | 1.2652 | -4.00 | 0.00 | 0.00 | -19.76 |
| 1085529099 | 2021.12.08 13:05:46 | sell | 0.10 | audusd | 0.7117 | 0.7154 | 0.0000 | 2021.12.08 16:48:54 | 0.7150 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085529580 | 2021.12.08 17:18:52 | sell | 0.10 | gold | 1781.94 | 1785.36 | 0.00 | 2021.12.08 19:16:28 | 1784.35 | -4.00 | 0.00 | 0.00 | -24.10 |
| 1085529669 | 2021.12.08 19:16:49 | buy | 0.10 | gold | 1784.16 | 1779.13 | 0.00 | 2021.12.09 13:44:03 | 1781.14 | -4.00 | 0.00 | -3.60 | -30.20 |
| 1085530614 | 2021.12.09 13:44:11 | sell | 0.10 | gold | 1781.27 | 0.00 | 0.00 | 2021.12.09 15:25:31 | 1779.14 | -4.00 | 0.00 | 0.00 | 21.30 |
| 1085530766 | 2021.12.09 15:02:30 | sell | 0.20 | gold | 1774.63 | 0.00 | 0.00 | 2021.12.09 15:24:28 | 1778.36 | -8.00 | 0.00 | 0.00 | -74.60 |
| 1085530808 | 2021.12.09 15:24:36 | buy | 0.30 | gold | 1778.38 | 0.00 | 0.00 | 2021.12.09 15:27:55 | 1776.53 | -12.00 | 0.00 | 0.00 | -55.50 |
| 1085530877 | 2021.12.09 16:03:56 | sell | 0.10 | gold | 1776.17 | 0.00 | 0.00 | 2021.12.09 16:20:23 | 1779.76 | -4.00 | 0.00 | 0.00 | -35.90 |
| 1085533456 | 2021.12.13 11:51:02 | sell | 0.10 | eurgbp | 0.8505 | 0.8540 | 0.8473 | 2021.12.13 17:56:20 | 0.8524 | -4.00 | 0.00 | 0.00 | -25.14 |
| 1085534167 | 2021.12.13 17:56:37 | buy | 0.10 | eurgbp | 0.8524 | 0.8517 | 0.8571 | 2021.12.14 16:32:57 | 0.8526 | -4.00 | 0.00 | -1.30 | 2.65 |
| 1085534358 | 2021.12.14 02:46:23 | sell | 0.10 | gbpusd | 1.3207 | 1.3241 | 1.3176 | 2021.12.14 12:28:35 | 1.3241 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085535909 | 2021.12.14 17:55:35 | sell | 0.10 | eurgbp | 0.8515 | 0.8545 | 0.8490 | 2021.12.15 03:10:42 | 0.8517 | -4.00 | 0.00 | 0.30 | -2.65 |
| 1085536099 | 2021.12.15 03:11:06 | sell | 0.10 | usdchf | 0.9232 | 0.9256 | 0.9206 | 2021.12.15 16:26:20 | 0.9256 | -4.00 | 0.00 | 0.00 | -25.93 |
| 1085537107 | 2021.12.15 15:36:10 | buy | 0.10 | gold | 1772.08 | 0.00 | 0.00 | 2021.12.15 15:43:39 | 1769.68 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085537153 | 2021.12.15 16:00:15 | buy | 0.10 | gold | 1772.50 | 0.00 | 0.00 | 2021.12.15 16:27:19 | 1769.34 | -4.00 | 0.00 | 0.00 | -31.60 |
| 1085537180 | 2021.12.15 16:27:33 | sell | 0.10 | gold | 1769.23 | 0.00 | 0.00 | 2021.12.15 17:49:16 | 1766.42 | -4.00 | 0.00 | 0.00 | 28.10 |
| 1085538067 | 2021.12.16 04:44:48 | buy | 0.10 | gold | 1783.61 | 1779.48 | 1785.45 | 2021.12.16 05:25:30 | 1782.02 | -4.00 | 0.00 | 0.00 | -15.90 |
| 1085539088 | 2021.12.16 16:29:17 | sell | 0.10 | gbpusd | 1.3341 | 0.0000 | 0.0000 | 2021.12.16 17:38:42 | 1.3321 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085540221 | 2021.12.17 11:38:13 | sell | 0.10 | audchf | 0.6572 | 0.6603 | 0.6558 | 2021.12.17 15:26:02 | 0.6589 | -4.00 | 0.00 | 0.00 | -18.49 |
| 1085540525 | 2021.12.17 15:26:27 | buy | 0.10 | usdcad | 1.2827 | 0.0000 | 0.0000 | 2021.12.17 17:58:54 | 1.2820 | -4.00 | 0.00 | 0.00 | -5.46 |
| 1085540914 | 2021.12.17 17:59:25 | sell | 0.10 | euraud | 1.5763 | 0.0000 | 0.0000 | 2021.12.17 18:15:28 | 1.5771 | -4.00 | 0.00 | 0.00 | -5.72 |
| 1085542013 | 2021.12.20 10:37:12 | buy | 0.10 | eurusd | 1.1263 | 1.1243 | 1.1286 | 2021.12.20 15:36:48 | 1.1286 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085543807 | 2021.12.21 11:46:46 | sell | 0.10 | eurgbp | 0.8524 | 0.8556 | 0.8506 | 2021.12.21 15:13:54 | 0.8531 | -4.00 | 0.00 | 0.00 | -9.28 |
| 1085548189 | 2021.12.27 10:03:10 | buy | 0.10 | eurusd | 1.1333 | 1.1301 | 1.1361 | 2021.12.27 14:22:11 | 1.1306 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085548448 | 2021.12.27 14:22:04 | sell | 0.10 | gbpusd | 1.3401 | 1.3475 | 0.0000 | 2021.12.29 16:48:02 | 1.3475 | -4.00 | 0.00 | -1.60 | -74.00 |
| 1085550306 | 2021.12.28 13:58:35 | buy | 0.10 | eurusd | 1.1334 | 0.0000 | 0.0000 | 2021.12.28 14:48:06 | 1.1331 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085551666 | 2021.12.29 09:11:14 | sell | 0.10 | gbpusd | 1.3416 | 0.0000 | 0.0000 | 2021.12.29 16:50:58 | 1.3477 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085552542 | 2021.12.29 16:50:50 | sell | 0.10 | coco | 75.54 | 0.00 | 0.00 | 2021.12.31 14:49:41 | 75.75 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085554983 | 2021.12.31 10:27:55 | sell | 0.20 | coco | 76.64 | 0.00 | 0.00 | 2021.12.31 14:49:46 | 75.74 | -8.00 | 0.00 | 0.00 | 180.00 |
| 1085557758 | 2022.01.04 06:01:45 | balance | Deposit | 5 925.00 | |||||||||
| 1085557793 | 2022.01.04 06:56:12 | sell | 0.20 | gbpusd | 1.3469 | 1.3565 | 1.3460 | 2022.01.05 17:23:42 | 1.3565 | -8.00 | 0.00 | -1.60 | -192.00 |
| 1085557795 | 2022.01.04 07:00:07 | sell | 0.10 | gold | 1803.24 | 0.00 | 1798.00 | 2022.01.04 17:00:51 | 1812.71 | -4.00 | 0.00 | 0.00 | -94.70 |
| 1085558195 | 2022.01.04 11:32:21 | sell | 0.10 | gold | 1806.16 | 1810.00 | 1798.00 | 2022.01.04 16:11:21 | 1810.00 | -4.00 | 0.00 | 0.00 | -38.40 |
| 1085558215 | 2022.01.04 11:47:23 | sell | 0.10 | gbpusd | 1.3508 | 1.3565 | 1.3460 | 2022.01.05 17:23:42 | 1.3565 | -4.00 | 0.00 | -0.80 | -57.00 |
| 1085558577 | 2022.01.04 16:12:30 | sell | 0.10 | gold | 1809.09 | 0.00 | 1800.00 | 2022.01.06 08:53:37 | 1800.00 | -4.00 | 0.00 | 0.80 | 90.90 |
| 1085558702 | 2022.01.04 17:04:36 | sell | 0.10 | gold | 1811.60 | 0.00 | 1800.00 | 2022.01.06 08:53:37 | 1800.00 | -4.00 | 0.00 | 0.80 | 116.00 |
| 1085558712 | 2022.01.04 17:08:47 | buy | 0.10 | eurusd | 1.1291 | 1.1270 | 0.0000 | 2022.01.04 17:30:10 | 1.1311 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085558807 | 2022.01.04 17:50:41 | sell | 0.10 | gold | 1815.10 | 0.00 | 1798.00 | 2022.01.06 10:27:38 | 1798.00 | -4.00 | 0.00 | 0.80 | 171.00 |
| 1085559490 | 2022.01.05 08:29:59 | sell | 0.10 | gold | 1816.69 | 0.00 | 1798.00 | 2022.01.06 10:27:38 | 1798.00 | -4.00 | 0.00 | 0.60 | 186.90 |
| 1085559860 | 2022.01.05 13:39:11 | sell | 0.10 | gold | 1819.92 | 0.00 | 1798.00 | 2022.01.06 10:27:38 | 1798.00 | -4.00 | 0.00 | 0.60 | 219.20 |
| 1085560338 | 2022.01.05 17:47:17 | sell | 0.10 | gbpusd | 1.3556 | 1.3585 | 1.3450 | 2022.01.05 19:19:04 | 1.3585 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085561114 | 2022.01.06 06:50:43 | buy | 0.10 | eurusd | 1.1316 | 1.1293 | 0.0000 | 2022.01.06 09:03:23 | 1.1293 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085561717 | 2022.01.06 12:05:32 | buy | 0.10 | gold | 1795.14 | 1791.00 | 0.00 | 2022.01.06 12:36:22 | 1806.03 | -4.00 | 0.00 | 0.00 | 108.90 |
| 1085561722 | 2022.01.06 12:08:10 | sell | 0.10 | dax | 16109.2 | 16160.0 | 0.0 | 2022.01.06 12:35:52 | 16160.0 | -4.00 | 0.00 | 0.00 | -101.60 |
| 1085561725 | 2022.01.06 12:10:38 | buy | 0.10 | eurusd | 1.1316 | 0.0000 | 0.0000 | 2022.01.07 18:16:34 | 1.1344 | -4.00 | 0.00 | -0.60 | 28.00 |
| 1085561771 | 2022.01.06 12:37:35 | sell | 0.10 | gold | 1804.08 | 0.00 | 0.00 | 2022.01.06 13:01:25 | 1801.48 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085561778 | 2022.01.06 12:38:57 | sell | 0.10 | dax | 16151.2 | 0.0 | 0.0 | 2022.01.06 17:15:41 | 16016.0 | -4.00 | 0.00 | 0.00 | 270.40 |
| 1085561837 | 2022.01.06 13:02:39 | buy | 0.10 | gold | 1801.31 | 0.00 | 1803.00 | 2022.01.10 14:09:24 | 1800.07 | -4.00 | 0.00 | -2.40 | -12.40 |
| 1085561854 | 2022.01.06 13:18:50 | buy | 0.10 | gold | 1798.98 | 0.00 | 1803.00 | 2022.01.10 14:08:39 | 1800.47 | -4.00 | 0.00 | -2.40 | 14.90 |
| 1085561941 | 2022.01.06 14:23:00 | buy | 0.10 | gold | 1799.20 | 0.00 | 1803.00 | 2022.01.10 14:08:42 | 1800.42 | -4.00 | 0.00 | -2.40 | 12.20 |
| 1085562071 | 2022.01.06 15:28:03 | buy limit | 0.10 | gold | 1784.00 | 1781.00 | 0.00 | 2022.01.06 23:59:59 | 1791.41 | deleted [good for day] | |||
| 1085562127 | 2022.01.06 15:51:17 | sell | 0.10 | coco | 79.58 | 80.60 | 78.00 | 2022.01.07 17:53:20 | 78.88 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1085562131 | 2022.01.06 15:53:40 | buy | 0.10 | gold | 1789.95 | 0.00 | 1803.00 | 2022.01.10 14:08:46 | 1800.42 | -4.00 | 0.00 | -2.40 | 104.70 |
| 1085562177 | 2022.01.06 16:26:15 | sell | 0.10 | dax | 16078.3 | 0.0 | 0.0 | 2022.01.06 17:15:38 | 16015.0 | -4.00 | 0.00 | 0.00 | 126.60 |
| 1085562340 | 2022.01.06 17:18:03 | buy | 0.10 | hsi | 23091 | 0 | 0 | 2022.01.06 17:32:51 | 23123 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085562390 | 2022.01.06 17:48:09 | buy | 0.10 | silver | 22.112 | 21.930 | 0.000 | 2022.01.06 22:35:38 | 22.165 | -4.00 | 0.00 | 0.00 | 26.50 |
| 1085562913 | 2022.01.07 07:04:16 | sell | 0.10 | gbpusd | 1.3545 | 0.0000 | 1.3520 | 2022.01.24 12:09:58 | 1.3520 | -4.00 | 0.00 | -12.00 | 25.00 |
| 1085563456 | 2022.01.07 15:37:34 | buy | 0.10 | gold | 1785.43 | 0.00 | 1807.00 | 2022.01.10 14:09:20 | 1800.01 | -4.00 | 0.00 | -1.20 | 145.80 |
| 1085563634 | 2022.01.07 16:33:45 | sell | 0.10 | hsi | 23466 | 0 | 0 | 2022.01.10 03:36:19 | 23424 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085563854 | 2022.01.07 18:35:09 | sell | 0.10 | hsi | 23574 | 0 | 0 | 2022.01.10 03:35:51 | 23445 | -4.00 | 0.00 | 0.00 | 129.00 |
| 1085564804 | 2022.01.10 11:57:39 | sell | 0.10 | gbpusd | 1.3582 | 0.0000 | 1.3520 | 2022.01.19 14:03:32 | 1.3636 | -4.00 | 0.00 | -7.20 | -54.00 |
| 1085564858 | 2022.01.10 12:38:41 | buy | 0.10 | eurusd | 1.1328 | 0.0000 | 0.0000 | 2022.01.11 09:28:41 | 1.1342 | -4.00 | 0.00 | -0.60 | 14.00 |
| 1085564956 | 2022.01.10 14:09:29 | sell | 0.10 | gold | 1799.91 | 0.00 | 0.00 | 2022.01.10 16:09:55 | 1793.24 | -4.00 | 0.00 | 0.00 | 66.70 |
| 1085565125 | 2022.01.10 15:23:03 | sell | 0.50 | gold | 1796.10 | 0.00 | 0.00 | 2022.01.10 16:09:51 | 1793.30 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085565222 | 2022.01.10 16:17:33 | buy | 0.10 | gold | 1791.27 | 0.00 | 0.00 | 2022.01.10 16:45:00 | 1794.49 | -4.00 | 0.00 | 0.00 | 32.20 |
| 1085565310 | 2022.01.10 16:47:11 | sell | 0.10 | gold | 1794.83 | 0.00 | 0.00 | 2022.01.10 17:49:50 | 1792.74 | -4.00 | 0.00 | 0.00 | 20.90 |
| 1085565423 | 2022.01.10 17:30:44 | buy | 0.10 | s&p500 | 4601.11 | 0.00 | 0.00 | 2022.01.10 18:24:22 | 4615.14 | -4.00 | 0.00 | 0.00 | 140.30 |
| 1085565519 | 2022.01.10 18:28:07 | sell | 0.10 | s&p500 | 4614.40 | 0.00 | 0.00 | 2022.01.10 18:39:36 | 4605.86 | -4.00 | 0.00 | 0.00 | 85.40 |
| 1085565798 | 2022.01.11 03:30:46 | buy | 0.10 | hsi | 23655 | 0 | 0 | 2022.01.11 11:40:59 | 23778 | -4.00 | 0.00 | 0.00 | 123.00 |
| 1085565866 | 2022.01.11 03:49:04 | sell | 0.10 | gold | 1804.32 | 0.00 | 0.00 | 2022.01.11 16:15:18 | 1802.86 | -4.00 | 0.00 | 0.00 | 14.60 |
| 1085566285 | 2022.01.11 08:56:02 | buy | 0.10 | hsi | 23581 | 0 | 0 | 2022.01.11 11:40:56 | 23778 | -4.00 | 0.00 | 0.00 | 197.00 |
| 1085566372 | 2022.01.11 09:34:30 | sell | 0.10 | gold | 1809.18 | 0.00 | 0.00 | 2022.01.11 16:15:22 | 1802.86 | -4.00 | 0.00 | 0.00 | 63.20 |
| 1085566440 | 2022.01.11 10:10:18 | sell | 0.10 | gbpusd | 1.3612 | 0.0000 | 0.0000 | 2022.01.18 18:43:04 | 1.3586 | -4.00 | 0.00 | -5.60 | 26.00 |
| 1085566876 | 2022.01.11 15:59:13 | sell | 0.10 | dax | 15923.0 | 0.0 | 0.0 | 2022.01.14 10:56:54 | 15909.3 | -4.00 | 0.00 | 0.00 | 27.40 |
| 1085566950 | 2022.01.11 16:27:41 | buy | 0.10 | hsi | 23734 | 0 | 0 | 2022.01.11 17:29:17 | 23923 | -4.00 | 0.00 | 0.00 | 189.00 |
| 1085567331 | 2022.01.11 18:46:45 | sell | 0.10 | gold | 1815.46 | 0.00 | 1814.00 | 2022.01.13 17:51:20 | 1816.60 | -4.00 | 0.00 | 0.80 | -11.40 |
| 1085567537 | 2022.01.12 02:44:59 | sell | 0.10 | gold | 1821.52 | 0.00 | 1814.00 | 2022.01.13 17:51:14 | 1816.56 | -4.00 | 0.00 | 0.60 | 49.60 |
| 1085567638 | 2022.01.12 03:40:04 | buy | 0.10 | hsi | 24124 | 0 | 0 | 2022.01.12 04:08:47 | 24161 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085567874 | 2022.01.12 06:52:37 | sell | 0.10 | coco | 81.19 | 85.20 | 0.00 | 2022.01.18 05:08:25 | 85.20 | -4.00 | 0.00 | 0.00 | -401.00 |
| 1085568346 | 2022.01.12 12:11:14 | sell | 0.10 | s&p500 | 4717.90 | 0.00 | 0.00 | 2022.01.12 18:07:17 | 4714.60 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085568697 | 2022.01.12 15:46:15 | sell | 0.10 | s&p500 | 4735.66 | 0.00 | 0.00 | 2022.01.12 18:07:21 | 4714.40 | -4.00 | 0.00 | 0.00 | 212.60 |
| 1085569075 | 2022.01.12 18:14:51 | sell | 0.10 | gbpusd | 1.3687 | 0.0000 | 0.0000 | 2022.01.18 18:43:00 | 1.3585 | -4.00 | 0.00 | -4.80 | 102.00 |
| 1085569408 | 2022.01.13 03:54:16 | sell | 0.10 | coco | 82.54 | 85.20 | 0.00 | 2022.01.18 05:08:25 | 85.20 | -4.00 | 0.00 | 0.00 | -266.00 |
| 1085570570 | 2022.01.13 17:52:45 | buy | 0.10 | gold | 1815.76 | 0.00 | 0.00 | 2022.01.20 17:10:59 | 1846.94 | -4.00 | 0.00 | -8.40 | 311.80 |
| 1085570596 | 2022.01.13 18:04:49 | buy | 0.10 | gold | 1813.65 | 1825.00 | 0.00 | 2022.01.24 11:59:13 | 1840.92 | -4.00 | 0.00 | -10.80 | 272.70 |
| 1085570653 | 2022.01.13 18:45:38 | sell | 0.10 | dax | 16022.3 | 0.0 | 0.0 | 2022.01.14 10:56:51 | 15909.8 | -4.00 | 0.00 | 0.00 | 225.00 |
| 1085571507 | 2022.01.14 11:23:30 | buy | 0.10 | gold | 1823.20 | 0.00 | 0.00 | 2022.01.20 17:11:08 | 1846.91 | -4.00 | 0.00 | -7.20 | 237.10 |
| 1085572928 | 2022.01.17 04:43:19 | sell | 0.10 | coco | 84.11 | 85.20 | 0.00 | 2022.01.18 05:08:25 | 85.20 | -4.00 | 0.00 | 0.00 | -109.00 |
| 1085574161 | 2022.01.18 05:58:04 | buy | 0.10 | hsi | 24181 | 24070 | 0 | 2022.01.18 07:05:39 | 24070 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1085574274 | 2022.01.18 07:36:34 | sell | 0.10 | s&p500 | 4640.53 | 0.00 | 4625.00 | 2022.01.18 10:15:26 | 4625.00 | -4.00 | 0.00 | 0.00 | 155.30 |
| 1085574551 | 2022.01.18 10:23:17 | buy | 0.10 | gold | 1815.29 | 0.00 | 0.00 | 2022.01.20 17:11:25 | 1846.67 | -4.00 | 0.00 | -4.80 | 313.80 |
| 1085574579 | 2022.01.18 10:39:20 | buy | 0.10 | s&p500 | 4619.96 | 0.00 | 0.00 | 2022.01.18 10:54:17 | 4622.23 | -4.00 | 0.00 | 0.00 | 22.70 |
| 1085575209 | 2022.01.18 16:34:18 | sell | 0.10 | dax | 15764.4 | 0.0 | 0.0 | 2022.01.20 11:09:32 | 15759.3 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1085575530 | 2022.01.18 18:25:54 | buy | 0.10 | gold | 1811.20 | 1825.00 | 0.00 | 2022.01.25 17:01:56 | 1847.53 | -4.00 | 0.00 | -8.40 | 363.30 |
| 1085576385 | 2022.01.19 10:16:10 | sell | 0.10 | dax | 15703.1 | 0.0 | 0.0 | 2022.01.21 16:28:11 | 15547.8 | -4.00 | 0.00 | 0.00 | 310.60 |
| 1085576434 | 2022.01.19 10:44:20 | sell | 0.10 | dax | 15740.1 | 0.0 | 0.0 | 2022.01.20 11:09:37 | 15758.3 | -4.00 | 0.00 | 0.00 | -36.40 |
| 1085576693 | 2022.01.19 14:03:37 | sell | 0.10 | dax | 15840.0 | 0.0 | 0.0 | 2022.01.20 11:09:41 | 15757.9 | -4.00 | 0.00 | 0.00 | 164.20 |
| 1085578390 | 2022.01.20 11:09:49 | buy | 0.10 | dax | 15755.6 | 0.0 | 15910.0 | 2022.01.20 18:09:39 | 15898.8 | -4.00 | 0.00 | 0.00 | 286.40 |
| 1085578395 | 2022.01.20 11:16:43 | buy | 0.10 | gold | 1840.91 | 0.00 | 0.00 | 2022.01.20 17:10:45 | 1846.94 | -4.00 | 0.00 | 0.00 | 60.30 |
| 1085578460 | 2022.01.20 12:18:19 | buy | 0.10 | dax | 15784.9 | 0.0 | 15870.0 | 2022.01.20 16:58:42 | 15870.0 | -4.00 | 0.00 | 0.00 | 170.20 |
| 1085579012 | 2022.01.20 17:12:22 | sell | 0.20 | gold | 1845.35 | 0.00 | 0.00 | 2022.01.21 17:29:08 | 1834.53 | -8.00 | 0.00 | 0.40 | 216.40 |
| 1085579133 | 2022.01.20 18:14:07 | sell | 0.10 | dax | 15897.8 | 0.0 | 0.0 | 2022.01.21 16:28:07 | 15545.3 | -4.00 | 0.00 | 0.00 | 705.00 |
| 1085580480 | 2022.01.21 13:49:28 | sell | 0.10 | s&p500 | 4461.03 | 4489.00 | 4450.00 | 2022.01.21 16:56:01 | 4450.00 | -4.00 | 0.00 | 0.00 | 110.30 |
| 1085580697 | 2022.01.21 16:01:30 | sell | 0.10 | gold | 1840.96 | 0.00 | 1837.00 | 2022.01.21 17:10:19 | 1837.00 | -4.00 | 0.00 | 0.00 | 39.60 |
| 1085580948 | 2022.01.21 17:29:14 | buy | 0.10 | gold | 1834.54 | 0.00 | 1840.00 | 2022.01.24 10:09:17 | 1840.00 | -4.00 | 0.00 | -1.20 | 54.60 |
| 1085581674 | 2022.01.24 07:44:47 | sell | 0.10 | coco | 85.73 | 0.00 | 0.00 | 2022.02.10 17:13:27 | 91.35 | -4.00 | 0.00 | 0.00 | -562.00 |
| 1085582023 | 2022.01.24 11:59:18 | sell | 0.10 | gold | 1840.93 | 0.00 | 0.00 | 2022.01.25 12:56:35 | 1838.07 | -4.00 | 0.00 | 0.20 | 28.60 |
| 1085582307 | 2022.01.24 14:56:56 | sell | 0.10 | gold | 1837.67 | 0.00 | 1830.00 | 2022.01.25 12:56:40 | 1838.07 | -4.00 | 0.00 | 0.20 | -4.00 |
| 1085582848 | 2022.01.24 17:40:47 | sell | 0.10 | coco | 83.21 | 0.00 | 0.00 | 2022.02.14 17:32:18 | 92.91 | -4.00 | 0.00 | 0.00 | -970.00 |
| 1085583642 | 2022.01.25 08:50:08 | buy | 0.10 | s&p500 | 4374.63 | 0.00 | 4380.00 | 2022.01.25 21:05:44 | 4363.90 | -4.00 | 0.00 | 0.00 | -107.30 |
| 1085583675 | 2022.01.25 09:14:11 | buy | 0.10 | s&p500 | 4351.15 | 0.00 | 4380.00 | 2022.01.25 21:05:20 | 4368.63 | -4.00 | 0.00 | 0.00 | 174.80 |
| 1085584071 | 2022.01.25 12:56:50 | buy | 0.10 | gold | 1838.08 | 0.00 | 0.00 | 2022.01.25 17:01:52 | 1847.78 | -4.00 | 0.00 | 0.00 | 97.00 |
| 1085584077 | 2022.01.25 13:03:05 | buy | 0.10 | s&p500 | 4370.11 | 0.00 | 4380.00 | 2022.01.25 21:05:40 | 4364.15 | -4.00 | 0.00 | 0.00 | -59.60 |
| 1085584311 | 2022.01.25 15:31:19 | buy | 0.10 | s&p500 | 4335.97 | 0.00 | 4380.00 | 2022.01.25 21:05:13 | 4369.61 | -4.00 | 0.00 | 0.00 | 336.40 |
| 1085584545 | 2022.01.25 16:59:24 | buy | 0.10 | hsi | 24227 | 0 | 0 | 2022.01.26 07:59:45 | 24244 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085584584 | 2022.01.25 17:04:17 | buy | 0.10 | s&p500 | 4295.58 | 0.00 | 0.00 | 2022.01.25 21:05:28 | 4367.65 | -4.00 | 0.00 | 0.00 | 720.70 |
| 1085585124 | 2022.01.26 04:02:07 | buy | 0.10 | s&p500 | 4367.03 | 0.00 | 4390.00 | 2022.01.26 08:02:27 | 4368.89 | -4.00 | 0.00 | 0.00 | 18.60 |
| 1085585465 | 2022.01.26 10:39:02 | buy | 0.10 | gold | 1845.08 | 0.00 | 0.00 | 2022.02.14 16:30:18 | 1860.86 | -4.00 | 0.00 | -22.80 | 157.80 |
| 1085585473 | 2022.01.26 10:50:32 | sell | 0.10 | s&p500 | 4397.11 | 0.00 | 0.00 | 2022.01.26 17:45:43 | 4394.11 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085585546 | 2022.01.26 11:51:35 | sell | 0.10 | coco | 85.91 | 0.00 | 0.00 | 2022.02.09 05:50:15 | 89.73 | -4.00 | 0.00 | 0.00 | -382.00 |
| 1085585589 | 2022.01.26 12:39:48 | sell | 0.10 | s&p500 | 4414.58 | 0.00 | 0.00 | 2022.01.26 17:29:32 | 4405.12 | -4.00 | 0.00 | 0.00 | 94.60 |
| 1085585807 | 2022.01.26 15:32:24 | sell | 0.10 | s&p500 | 4425.99 | 0.00 | 0.00 | 2022.01.26 17:29:37 | 4406.05 | -4.00 | 0.00 | 0.00 | 199.40 |
| 1085586045 | 2022.01.26 17:04:56 | sell | 0.10 | s&p500 | 4443.36 | 0.00 | 0.00 | 2022.01.26 17:29:47 | 4406.60 | -4.00 | 0.00 | 0.00 | 367.60 |
| 1085586152 | 2022.01.26 17:49:30 | buy | 0.10 | hsi | 24254 | 0 | 0 | 2022.01.26 18:27:11 | 24297 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085586219 | 2022.01.26 18:27:05 | sell | 0.10 | s&p500 | 4421.91 | 0.00 | 4414.00 | 2022.01.26 21:14:30 | 4414.00 | -4.00 | 0.00 | 0.00 | 79.10 |
| 1085586640 | 2022.01.27 03:46:58 | buy | 0.10 | gold | 1817.23 | 0.00 | 0.00 | 2022.02.07 16:28:02 | 1814.28 | -4.00 | 0.00 | -10.80 | -29.50 |
| 1085586950 | 2022.01.27 07:56:49 | buy | 0.10 | gold | 1813.42 | 0.00 | 0.00 | 2022.02.04 06:55:33 | 1807.22 | -4.00 | 0.00 | -9.60 | -62.00 |
| 1085587099 | 2022.01.27 09:27:26 | buy | 0.10 | hsi | 23720 | 0 | 0 | 2022.01.27 12:09:57 | 24028 | -4.00 | 0.00 | 0.00 | 308.00 |
| 1085587320 | 2022.01.27 12:12:40 | sell | 0.10 | dax | 15406.3 | 0.0 | 15160.0 | 2022.01.28 14:37:04 | 15160.0 | -4.00 | 0.00 | 0.00 | 492.60 |
| 1085587534 | 2022.01.27 14:50:04 | buy | 0.10 | gold | 1809.07 | 0.00 | 0.00 | 2022.02.01 15:24:34 | 1805.22 | -4.00 | 0.00 | -3.60 | -38.50 |
| 1085587807 | 2022.01.27 16:38:19 | sell | 0.10 | dax | 15516.9 | 0.0 | 15160.0 | 2022.01.28 14:37:04 | 15160.0 | -4.00 | 0.00 | 0.00 | 713.80 |
| 1085588190 | 2022.01.27 20:19:33 | buy | 0.10 | gold | 1795.61 | 0.00 | 0.00 | 2022.01.31 20:00:20 | 1796.34 | -4.00 | 0.00 | -2.40 | 7.30 |
| 1085589264 | 2022.01.28 16:00:07 | buy | 0.10 | gold | 1787.01 | 0.00 | 0.00 | 2022.01.31 20:00:23 | 1796.27 | -4.00 | 0.00 | -1.20 | 92.60 |
| 1085590454 | 2022.01.31 16:31:42 | sell | 0.10 | s&p500 | 4415.93 | 0.00 | 0.00 | 2022.02.04 15:55:11 | 4463.89 | -4.00 | 0.00 | 0.00 | -479.60 |
| 1085590729 | 2022.01.31 20:00:33 | sell | 0.10 | s&p500 | 4483.80 | 0.00 | 0.00 | 2022.02.04 15:53:13 | 4463.13 | -4.00 | 0.00 | 0.00 | 206.70 |
| 1085590952 | 2022.02.01 08:21:54 | sell | 0.10 | gold | 1801.50 | 0.00 | 1786.00 | 2022.02.04 06:56:21 | 1807.56 | -4.00 | 0.00 | 1.00 | -60.60 |
| 1085590962 | 2022.02.01 08:58:08 | sell | 0.10 | gold | 1801.59 | 0.00 | 1792.00 | 2022.02.10 17:13:22 | 1835.32 | -4.00 | 0.00 | 2.20 | -337.30 |
| 1085591312 | 2022.02.01 15:24:44 | sell | 0.10 | gold | 1804.13 | 0.00 | 1792.00 | 2022.02.14 12:10:18 | 1857.49 | -4.00 | 0.00 | 2.60 | -533.60 |
| 1085591694 | 2022.02.02 03:29:14 | sell | 0.10 | s&p500 | 4563.03 | 0.00 | 0.00 | 2022.02.04 15:53:09 | 4463.68 | -4.00 | 0.00 | 0.00 | 993.50 |
| 1085591827 | 2022.02.02 07:43:05 | sell | 0.10 | s&p500 | 4571.12 | 0.00 | 0.00 | 2022.02.04 15:52:59 | 4463.28 | -4.00 | 0.00 | 0.00 | 1 078.40 |
| 1085593674 | 2022.02.04 06:56:32 | sell | 0.10 | gold | 1806.99 | 0.00 | 1791.00 | 2022.02.14 12:10:15 | 1857.49 | -4.00 | 0.00 | 1.60 | -505.00 |
| 1085594278 | 2022.02.04 17:02:23 | sell | 0.10 | s&p500 | 4485.45 | 0.00 | 0.00 | 2022.02.04 17:36:39 | 4469.53 | -4.00 | 0.00 | 0.00 | 159.20 |
| 1085594410 | 2022.02.04 18:29:10 | sell | 0.10 | coco | 92.48 | 0.00 | 0.00 | 2022.02.09 05:50:10 | 89.73 | -4.00 | 0.00 | 0.00 | 275.00 |
| 1085594431 | 2022.02.04 19:00:21 | sell | 0.10 | s&p500 | 4480.22 | 0.00 | 0.00 | 2022.02.11 06:57:04 | 4472.97 | -4.00 | 0.00 | 0.00 | 72.50 |
| 1085595177 | 2022.02.07 13:21:26 | sell | 0.10 | s&p500 | 4489.68 | 0.00 | 0.00 | 2022.02.11 06:57:00 | 4472.88 | -4.00 | 0.00 | 0.00 | 168.00 |
| 1085595216 | 2022.02.07 14:19:24 | sell | 0.10 | s&p500 | 4504.94 | 0.00 | 0.00 | 2022.02.11 06:56:57 | 4473.05 | -4.00 | 0.00 | 0.00 | 318.90 |
| 1085595911 | 2022.02.08 08:57:47 | sell | 0.10 | gold | 1819.42 | 0.00 | 0.00 | 2022.02.08 17:28:32 | 1827.24 | -4.00 | 0.00 | 0.00 | -78.20 |
| 1085596965 | 2022.02.09 05:50:39 | buy | 0.10 | coco | 89.74 | 0.00 | 0.00 | 2022.02.09 17:44:05 | 90.15 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085596966 | 2022.02.09 05:57:26 | sell | 0.10 | s&p500 | 4534.99 | 0.00 | 0.00 | 2022.02.11 02:49:49 | 4485.80 | -4.00 | 0.00 | 0.00 | 491.90 |
| 1085597074 | 2022.02.09 07:39:25 | sell | 0.10 | s&p500 | 4540.18 | 4550.00 | 0.00 | 2022.02.09 10:50:01 | 4550.00 | -4.00 | 0.00 | 0.00 | -98.20 |
| 1085597357 | 2022.02.09 11:27:27 | sell | 0.10 | s&p500 | 4548.12 | 0.00 | 0.00 | 2022.02.11 02:49:45 | 4486.08 | -4.00 | 0.00 | 0.00 | 620.40 |
| 1085599172 | 2022.02.10 17:13:46 | sell | 0.10 | s&p500 | 4573.81 | 0.00 | 0.00 | 2022.02.11 06:56:54 | 4473.02 | -4.00 | 0.00 | 0.00 | 1 007.90 |
| 1085599718 | 2022.02.11 05:14:27 | sell | 0.10 | coco | 89.72 | 0.00 | 0.00 | 2022.02.14 17:32:12 | 92.91 | -4.00 | 0.00 | 0.00 | -319.00 |
| 1085600245 | 2022.02.11 14:16:45 | sell | 0.10 | coco | 91.03 | 0.00 | 0.00 | 2022.02.14 17:32:09 | 92.91 | -4.00 | 0.00 | 0.00 | -188.00 |
| 1085601807 | 2022.02.14 09:12:18 | sell | 0.10 | coco | 94.24 | 0.00 | 0.00 | 2022.02.14 17:32:05 | 92.90 | -4.00 | 0.00 | 0.00 | 134.00 |
| -14 488.00 | 0.00 | -14 391.85 | -173 002.36 | ||||||||||
| Closed P/L: | -201 882.21 | ||||||||||||
| 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: | 222 005.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -201 882.21 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 20 122.79 | Equity: | 20 122.79 | Free Margin: | 20 122.79 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 698 272.49 | Gross Loss: | 900 154.70 | Total Net Profit: | -201 882.21 | ||||||||
| Profit Factor: | 0.78 | Expected Payoff: | -243.52 | ||||||||||
| Absolute Drawdown: | 215 790.00 | Maximal Drawdown: | 432 868.00 (161.47%) | Relative Drawdown: | 200.85% (102 602.00) | ||||||||
| Total Trades: | 829 | Short Positions (won %): | 470 (50.00%) | Long Positions (won %): | 359 (51.25%) | ||||||||
| Profit Trades (% of total): | 419 (50.54%) | Loss trades (% of total): | 410 (49.46%) | ||||||||||
| Largest | profit trade: | 101 076.00 | loss trade: | -234 928.00 | |||||||||
| Average | profit trade: | 1 666.52 | loss trade: | -2 195.50 | |||||||||
| Maximum | consecutive wins ($): | 18 (578.00) | consecutive losses ($): | 11 (-332.97) | |||||||||
| Maximal | consecutive profit (count): | 217 066.00 (7) | consecutive loss (count): | -234 928.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||