Welcome To Tongda International Investment Limited
| Account: 88051856 | Name: Qianying Zhao¡¾ÚwÙ»·f¡¿ | Currency: USD | Leverage: 1:100 | 2022 December 5, 04:52 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083709138 | 2017.05.18 04:08:22 | balance | Deposit | 10 000.00 | |||||||||
| 1083709139 | 2017.05.18 04:08:35 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2017.05.18 | 5 000.00 | |||||||||
| 1083709887 | 2017.05.18 11:08:35 | buy | 3.00 | gbpusd | 1.3036 | 1.2975 | 1.3085 | 2017.05.18 19:34:08 | 1.2975 | -120.00 | 0.00 | 0.00 | -1 830.00 |
| 1083710796 | 2017.05.18 15:11:25 | buy | 2.00 | usdjpy | 110.88 | 0.00 | 111.45 | 2017.05.18 16:16:29 | 111.04 | -80.00 | 0.00 | 0.00 | 288.18 |
| 1083711326 | 2017.05.19 02:03:21 | buy | 3.00 | coco | 49.80 | 0.00 | 50.30 | 2017.05.19 06:08:19 | 49.96 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083711397 | 2017.05.19 02:03:58 | sell | 2.00 | gold | 1248.82 | 1253.00 | 1244.00 | 2017.05.19 11:51:13 | 1253.00 | -80.00 | 0.00 | 0.00 | -836.00 |
| 1083711462 | 2017.05.19 10:13:55 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2017.05.19 16:26:54 | 50.66 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083712853 | 2017.05.19 12:32:13 | balance | Deposit | 3 000.00 | |||||||||
| 1083713341 | 2017.05.19 16:27:46 | buy | 3.00 | coco | 50.77 | 0.00 | 0.00 | 2017.05.22 02:07:13 | 51.00 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083713484 | 2017.05.22 02:07:29 | buy | 3.00 | coco | 51.10 | 0.00 | 51.60 | 2017.05.22 14:06:24 | 51.29 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083713555 | 2017.05.22 02:08:06 | buy | 2.00 | usdjpy | 111.46 | 110.80 | 111.85 | 2017.05.23 02:05:46 | 111.00 | -80.00 | 0.00 | 4.00 | -828.83 |
| 1083714660 | 2017.05.22 09:41:56 | sell | 2.00 | gbpcad | 1.7527 | 0.0000 | 1.7460 | 2017.05.22 16:29:06 | 1.7585 | -80.00 | 0.00 | 0.00 | -859.19 |
| 1083715363 | 2017.05.22 14:06:55 | buy | 3.00 | coco | 51.40 | 0.00 | 0.00 | 2017.05.24 10:20:21 | 51.80 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1083713607 | 2017.05.22 15:51:31 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.05.23 02:05:14 | 1262.69 | -80.00 | 0.00 | -24.00 | 538.00 |
| 1083716136 | 2017.05.23 02:06:02 | sell | 3.00 | usdjpy | 111.02 | 0.00 | 110.35 | 2017.05.24 02:02:27 | 111.95 | -120.00 | 0.00 | -24.00 | -2 492.18 |
| 1083716199 | 2017.05.23 22:30:01 | buy | 2.00 | coco | 51.70 | 0.00 | 0.00 | 2017.05.25 10:13:07 | 51.94 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083717746 | 2017.05.24 02:05:08 | buy | 3.00 | usdjpy | 111.94 | 0.00 | 112.50 | 2017.05.25 02:04:13 | 111.56 | -120.00 | 0.00 | 18.00 | -1 021.87 |
| 1083717812 | 2017.05.24 02:05:57 | buy | 2.00 | usdchf | 0.9757 | 0.9700 | 0.9805 | 2017.05.24 13:16:21 | 0.9770 | -80.00 | 0.00 | 0.00 | 266.12 |
| 1083717882 | 2017.05.24 02:07:34 | buy stop | 2.00 | usdcad | 1.3575 | 0.0000 | 0.0000 | 2017.05.24 23:59:59 | 1.3410 | deleted [good for day] | |||
| 1083719355 | 2017.05.24 15:11:39 | buy | 2.00 | euraud | 1.4980 | 1.4935 | 1.5015 | 2017.05.25 09:55:04 | 1.5015 | -80.00 | 0.00 | -90.00 | 523.95 |
| 1083719856 | 2017.05.25 02:04:33 | buy | 3.00 | gold | 1257.87 | 0.00 | 1262.00 | 2017.05.26 02:11:44 | 1254.88 | -120.00 | 0.00 | -36.00 | -897.00 |
| 1083719900 | 2017.05.25 02:05:21 | buy stop | 1.50 | eurgbp | 0.8690 | 0.0000 | 0.0000 | 2017.05.25 23:59:59 | 0.8668 | deleted [good for day] | |||
| 1083720672 | 2017.05.25 10:11:30 | buy | 2.00 | euraud | 1.5016 | 1.4960 | 1.5065 | 2017.05.25 10:45:32 | 1.5058 | -80.00 | 0.00 | 0.00 | 627.15 |
| 1083720845 | 2017.05.25 10:47:00 | buy | 2.00 | gbpaud | 1.7386 | 0.0000 | 1.7440 | 2017.05.25 15:51:04 | 1.7319 | -80.00 | 0.00 | 0.00 | -1 001.65 |
| 1083721150 | 2017.05.25 15:51:38 | sell | 2.00 | gbpcad | 1.7359 | 0.0000 | 1.7310 | 2017.05.26 02:11:53 | 1.7430 | -80.00 | 0.00 | -25.00 | -1 053.10 |
| 1083721603 | 2017.05.26 02:12:20 | sell | 3.00 | audusd | 0.7454 | 0.0000 | 0.7405 | 2017.05.26 04:29:23 | 0.7431 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083721637 | 2017.05.26 02:12:50 | sell stop | 2.00 | nzdusd | 0.6960 | 0.0000 | 0.0000 | 2017.05.26 23:59:59 | 0.7066 | deleted [good for day] | |||
| 1083722268 | 2017.05.26 04:33:15 | buy | 2.00 | euraud | 1.5075 | 1.5015 | 1.5120 | 2017.05.26 10:10:04 | 1.5105 | -80.00 | 0.00 | 0.00 | 445.74 |
| 1083722768 | 2017.05.26 10:11:26 | sell | 1.50 | gbpjpy | 143.13 | 0.00 | 142.60 | 2017.05.26 11:54:54 | 142.75 | -60.00 | 0.00 | 0.00 | 513.84 |
| 1083722958 | 2017.05.26 11:55:24 | sell | 2.00 | usdjpy | 110.91 | 111.40 | 110.30 | 2017.05.26 15:59:48 | 111.26 | -80.00 | 0.00 | 0.00 | -629.16 |
| 1083723673 | 2017.05.29 02:39:56 | sell | 3.00 | eurusd | 1.1165 | 1.1220 | 1.1120 | 2017.05.30 02:00:47 | 1.1130 | -120.00 | 0.00 | 6.00 | 1 050.00 |
| 1083723729 | 2017.05.29 02:40:25 | buy | 2.00 | gbpjpy | 142.87 | 0.00 | 143.30 | 2017.05.29 12:23:51 | 142.99 | -80.00 | 0.00 | 0.00 | 215.57 |
| 1083723794 | 2017.05.29 02:40:48 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] | |||
| 1083723850 | 2017.05.29 02:40:49 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] | |||
| 1083724374 | 2017.05.29 08:11:07 | buy | 2.00 | dax | 12614.1 | 0.0 | 0.0 | 2017.05.30 09:57:32 | 12640.3 | -80.00 | 0.00 | 0.00 | 1 048.00 |
| 1083724476 | 2017.05.29 08:30:49 | balance | Deposit | 3 000.00 | |||||||||
| 1083724823 | 2017.05.30 02:01:55 | sell | 3.00 | gbpusd | 1.2813 | 1.2875 | 1.2760 | 2017.05.30 13:10:56 | 1.2875 | -120.00 | 0.00 | 0.00 | -1 860.00 |
| 1083724850 | 2017.05.30 02:03:38 | buy stop | 2.00 | audusd | 0.7500 | 0.0000 | 0.0000 | 2017.05.30 23:59:59 | 0.7465 | deleted [good for day] | |||
| 1083726379 | 2017.05.31 02:04:05 | sell | 2.00 | gbpcad | 1.7250 | 1.7310 | 1.7200 | 2017.05.31 08:47:56 | 1.7229 | -80.00 | 0.00 | 0.00 | 312.11 |
| 1083726998 | 2017.05.31 08:48:30 | sell | 2.00 | gbpchf | 1.2485 | 1.2540 | 1.2425 | 2017.05.31 10:54:34 | 1.2461 | -80.00 | 0.00 | 0.00 | 492.71 |
| 1083727141 | 2017.05.31 10:54:55 | sell | 2.00 | gbpcad | 1.7199 | 0.0000 | 1.7148 | 2017.05.31 15:12:14 | 1.7313 | -80.00 | 0.00 | 0.00 | -1 692.40 |
| 1083727545 | 2017.05.31 14:21:01 | buy | 2.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:01:48 | 2434.4 | -80.00 | 0.00 | 0.00 | 3 300.00 |
| 1083727811 | 2017.05.31 15:12:35 | buy | 2.00 | gbpusd | 1.2853 | 0.0000 | 1.2905 | 2017.05.31 16:37:41 | 1.2880 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083728026 | 2017.05.31 16:40:28 | buy | 2.00 | gbpcad | 1.7414 | 0.0000 | 1.7455 | 2017.06.01 02:08:21 | 1.7368 | -80.00 | 0.00 | 33.00 | -681.89 |
| 1083728203 | 2017.06.01 02:08:50 | buy | 3.00 | gbpusd | 1.2875 | 1.2820 | 1.2920 | 2017.06.01 16:07:12 | 1.2889 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083728310 | 2017.06.01 02:09:11 | buy stop | 2.00 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.2888 | deleted [good for day] | |||
| 1083729427 | 2017.06.01 16:09:49 | buy | 3.00 | gbpusd | 1.2892 | 0.0000 | 1.2935 | 2017.06.05 11:36:35 | 1.2898 | -120.00 | 0.00 | 12.00 | 180.00 |
| 1083729594 | 2017.06.02 01:57:32 | buy stop | 3.00 | gbpusd | 1.2950 | 0.0000 | 0.0000 | 2017.06.02 23:59:59 | 1.2882 | deleted [good for day] | |||
| 1083731343 | 2017.06.05 01:52:48 | buy | 2.00 | eurusd | 1.1280 | 1.1230 | 1.1330 | 2017.06.07 12:14:55 | 1.1230 | -80.00 | 0.00 | -24.00 | -1 000.00 |
| 1083732272 | 2017.06.05 11:37:22 | buy | 3.00 | audusd | 0.7482 | 0.7418 | 0.7520 | 2017.06.06 14:59:30 | 0.7500 | -120.00 | 0.00 | 7.50 | 540.00 |
| 1083732855 | 2017.06.06 01:58:39 | buy stop | 2.00 | audusd | 0.7536 | 0.0000 | 0.0000 | 2017.06.06 23:59:59 | 0.7510 | deleted [good for day] | |||
| 1083734262 | 2017.06.06 15:00:51 | buy | 3.00 | nzdusd | 0.7188 | 0.7130 | 0.7230 | 2017.06.07 12:11:44 | 0.7200 | -120.00 | 0.00 | 6.00 | 360.00 |
| 1083734610 | 2017.06.07 10:52:07 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.0000 | 2017.06.09 02:17:02 | 0.7527 | -120.00 | 0.00 | 30.00 | -960.00 |
| 1083735470 | 2017.06.07 12:12:34 | buy stop | 3.00 | nzdusd | 0.7260 | 0.0000 | 0.0000 | 2017.06.07 23:59:59 | 0.7198 | deleted [good for day] | |||
| 1083735606 | 2017.06.07 12:32:08 | buy | 2.00 | usdchf | 0.9664 | 0.0000 | 0.9700 | 2017.06.08 16:07:50 | 0.9684 | -80.00 | 0.00 | 18.00 | 413.05 |
| 1083736488 | 2017.06.08 02:22:06 | sell | 2.00 | gold | 1285.33 | 1290.35 | 1280.00 | 2017.06.08 15:32:55 | 1281.75 | -80.00 | 0.00 | 0.00 | 716.00 |
| 1083737844 | 2017.06.08 15:33:40 | sell | 2.00 | gbpcad | 1.7427 | 1.7485 | 1.7360 | 2017.06.08 16:53:21 | 1.7485 | -80.00 | 0.00 | 0.00 | -858.62 |
| 1083736544 | 2017.06.08 16:13:20 | buy | 2.00 | usdchf | 0.9698 | 0.0000 | 0.0000 | 2017.06.09 10:49:02 | 0.9719 | -80.00 | 0.00 | 6.00 | 432.14 |
| 1083738345 | 2017.06.09 02:17:54 | sell | 3.00 | eurusd | 1.1187 | 1.1240 | 1.1140 | 2017.06.09 14:09:22 | 1.1176 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083738413 | 2017.06.09 02:18:36 | sell stop | 3.00 | audusd | 0.7480 | 0.0000 | 0.0000 | 2017.06.09 23:59:59 | 0.7527 | deleted [good for day] | |||
| 1083739664 | 2017.06.09 10:49:44 | buy | 1.50 | eurchf | 1.0864 | 0.0000 | 1.0905 | 2017.06.09 17:04:30 | 1.0848 | -60.00 | 0.00 | 0.00 | -247.45 |
| 1083740342 | 2017.06.12 02:13:47 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:53 | 0.9677 | -80.00 | 0.00 | 0.00 | 227.34 |
| 1083740405 | 2017.06.12 02:14:23 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:56 | 0.9678 | -80.00 | 0.00 | 0.00 | 206.65 |
| 1083741865 | 2017.06.12 14:51:50 | buy | 2.00 | eurgbp | 0.8859 | 0.0000 | 0.8896 | 2017.06.13 02:19:18 | 0.8836 | -80.00 | 0.00 | -26.00 | -582.69 |
| 1083741925 | 2017.06.12 14:53:45 | sell | 2.00 | usdchf | 0.9671 | 0.9720 | 0.9620 | 2017.06.14 16:30:59 | 0.9653 | -80.00 | 0.00 | -32.00 | 372.94 |
| 1083742292 | 2017.06.13 02:20:18 | sell stop | 3.00 | gold | 1257.00 | 0.00 | 0.00 | 2017.06.13 23:59:59 | 1266.32 | deleted [good for day] | |||
| 1083744049 | 2017.06.14 02:20:43 | buy | 2.00 | gold | 1267.58 | 1261.00 | 1272.00 | 2017.06.14 05:24:15 | 1269.27 | -80.00 | 0.00 | 0.00 | 338.00 |
| 1083745619 | 2017.06.14 13:35:59 | sell | 2.00 | dax | 12909.8 | 0.0 | 0.0 | 2017.06.16 11:31:04 | 12746.3 | -80.00 | 0.00 | 0.00 | 6 540.00 |
| 1083744112 | 2017.06.14 14:38:36 | buy | 2.00 | gold | 1273.00 | 0.00 | 0.00 | 2017.06.14 15:16:35 | 1277.47 | -80.00 | 0.00 | 0.00 | 894.00 |
| 1083748402 | 2017.06.16 02:18:37 | buy | 2.00 | usdjpy | 111.10 | 0.00 | 111.65 | 2017.06.16 10:52:39 | 111.34 | -80.00 | 0.00 | 0.00 | 431.11 |
| 1083749185 | 2017.06.16 10:53:06 | buy | 2.00 | gbpjpy | 142.21 | 141.60 | 142.65 | 2017.06.16 15:33:49 | 141.60 | -80.00 | 0.00 | 0.00 | -1 099.80 |
| 1083749716 | 2017.06.19 02:25:58 | buy | 2.00 | gbpjpy | 141.95 | 0.00 | 142.40 | 2017.06.19 11:16:26 | 142.16 | -80.00 | 0.00 | 0.00 | 378.37 |
| 1083749777 | 2017.06.19 02:28:28 | buy | 2.00 | eurjpy | 124.35 | 123.70 | 124.68 | 2017.06.20 02:11:43 | 124.53 | -80.00 | 0.00 | 4.00 | 322.12 |
| 1083751002 | 2017.06.19 11:17:45 | buy | 2.00 | gbpcad | 1.6954 | 0.0000 | 1.7008 | 2017.06.20 02:11:54 | 1.6832 | -80.00 | 0.00 | 11.00 | -1 844.72 |
| 1083751815 | 2017.06.20 02:12:24 | sell stop | 2.00 | gold | 1237.00 | 0.00 | 0.00 | 2017.06.20 23:59:59 | 1242.84 | deleted [good for day] | |||
| 1083752443 | 2017.06.20 08:06:09 | sell | 2.00 | dax | 12951.5 | 0.0 | 0.0 | 2017.06.21 10:57:59 | 12739.0 | -80.00 | 0.00 | 0.00 | 8 500.00 |
| 1083753725 | 2017.06.21 02:19:08 | buy stop | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.06.21 23:59:59 | 1246.76 | deleted [good for day] | |||
| 1083755322 | 2017.06.22 02:01:56 | buy | 3.00 | gold | 1249.61 | 0.00 | 1255.00 | 2017.06.22 03:18:50 | 1251.88 | -120.00 | 0.00 | 0.00 | 681.00 |
| 1083755378 | 2017.06.22 02:02:15 | buy stop | 3.00 | gold | 1256.00 | 0.00 | 0.00 | 2017.06.22 23:59:59 | 1250.75 | deleted [good for day] | |||
| 1083755781 | 2017.06.22 03:19:16 | sell | 2.00 | usdjpy | 111.13 | 0.00 | 110.60 | 2017.06.26 13:27:03 | 111.73 | -80.00 | 0.00 | -32.00 | -1 074.02 |
| 1083758391 | 2017.06.26 01:56:44 | buy | 2.00 | gbpcad | 1.6901 | 1.6830 | 1.6950 | 2017.06.26 15:05:15 | 1.6830 | -80.00 | 0.00 | 0.00 | -1 074.29 |
| 1083758711 | 2017.06.26 04:57:25 | buy | 2.00 | coco | 43.49 | 0.00 | 0.00 | 2017.06.27 10:07:48 | 43.70 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083759707 | 2017.06.26 13:27:30 | sell | 2.00 | usdcad | 1.3233 | 1.3295 | 1.3180 | 2017.06.27 14:04:55 | 1.3213 | -80.00 | 0.00 | -12.00 | 302.73 |
| 1083760163 | 2017.06.27 01:35:53 | sell limit | 2.00 | usdcad | 1.3308 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.3195 | deleted [good for day] | |||
| 1083760929 | 2017.06.27 10:09:58 | buy | 3.00 | coco | 43.77 | 0.00 | 44.30 | 2017.06.27 16:23:34 | 44.08 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083761116 | 2017.06.27 11:50:35 | buy | 2.00 | dax | 12723.5 | 0.0 | 0.0 | 2017.06.27 13:02:27 | 12716.5 | -80.00 | 0.00 | 0.00 | -280.00 |
| 1083761515 | 2017.06.27 13:03:24 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:55:05 | 12686.0 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083762125 | 2017.06.27 16:24:07 | buy | 3.00 | coco | 44.15 | 0.00 | 0.00 | 2017.06.28 16:55:21 | 44.63 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083762363 | 2017.06.27 16:51:46 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.06.29 01:54:18 | 112.35 | -80.00 | 0.00 | 16.00 | 320.43 |
| 1083762593 | 2017.06.28 02:00:17 | buy stop | 3.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.06.28 23:59:59 | 112.30 | deleted [good for day] | |||
| 1083763088 | 2017.06.28 03:51:41 | buy | 2.00 | hsi | 25736 | 0 | 25809 | 2017.06.28 17:20:03 | 25766 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083764324 | 2017.06.28 16:04:18 | sell | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.06.29 14:27:41 | 12583.3 | -80.00 | 0.00 | 0.00 | 1 488.00 |
| 1083764666 | 2017.06.29 01:55:08 | buy | 2.00 | gbpjpy | 145.46 | 144.80 | 145.96 | 2017.06.29 09:20:16 | 145.96 | -80.00 | 0.00 | 0.00 | 890.08 |
| 1083765735 | 2017.06.29 09:26:32 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1536 | 2017.07.03 12:11:29 | 1.1376 | -80.00 | 0.00 | -24.00 | -940.00 |
| 1083766618 | 2017.06.30 01:57:44 | buy | 2.00 | gold | 1246.45 | 0.00 | 1250.50 | 2017.06.30 14:57:02 | 1241.26 | -80.00 | 0.00 | 0.00 | -1 038.00 |
| 1083767021 | 2017.06.30 06:07:08 | sell | 2.00 | usdjpy | 111.83 | 0.00 | 111.33 | 2017.07.03 02:27:30 | 112.29 | -80.00 | 0.00 | -16.00 | -819.31 |
| 1083767758 | 2017.06.30 15:10:56 | buy | 1.00 | dax | 12403.0 | 0.0 | 0.0 | 2017.07.03 12:10:36 | 12411.5 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1083768601 | 2017.07.03 04:54:22 | sell | 1.00 | hsi | 25648 | 0 | 25544 | 2017.07.03 05:27:52 | 25686 | -40.00 | 0.00 | 0.00 | -380.00 |
| 1083769148 | 2017.07.03 12:12:11 | buy | 3.00 | usdjpy | 112.97 | 0.00 | 113.50 | 2017.07.03 15:40:55 | 113.06 | -120.00 | 0.00 | 0.00 | 238.81 |
| 1083769412 | 2017.07.03 15:52:43 | buy | 2.00 | usdchf | 0.9630 | 0.0000 | 0.9686 | 2017.07.04 11:12:01 | 0.9644 | -80.00 | 0.00 | 6.00 | 290.34 |
| 1083769723 | 2017.07.03 16:18:17 | buy | 2.00 | dax | 12465.5 | 0.0 | 0.0 | 2017.07.04 15:08:36 | 12455.5 | -80.00 | 0.00 | 0.00 | -400.00 |
| 1083770139 | 2017.07.03 16:57:08 | sell | 2.00 | gold | 1222.84 | 0.00 | 0.00 | 2017.07.04 15:08:14 | 1224.80 | -80.00 | 0.00 | 4.00 | -392.00 |
| 1083770694 | 2017.07.04 02:46:04 | sell stop | 3.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.07.04 23:59:59 | 1222.79 | deleted [good for day] | |||
| 1083771868 | 2017.07.04 15:08:49 | sell | 2.00 | dax | 12455.8 | 0.0 | 0.0 | 2017.07.04 18:10:43 | 12434.3 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083771974 | 2017.07.04 15:09:11 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 02:18:52 | 1.1360 | -80.00 | 0.00 | -12.00 | 240.00 |
| 1083772332 | 2017.07.05 02:19:56 | buy | 3.00 | gbpusd | 1.2940 | 1.2880 | 1.2986 | 2017.07.06 02:08:51 | 1.2925 | -120.00 | 0.00 | 18.00 | -450.00 |
| 1083774599 | 2017.07.06 02:09:22 | buy | 2.00 | gbpjpy | 146.49 | 145.80 | 146.90 | 2017.07.06 11:27:33 | 146.70 | -80.00 | 0.00 | 0.00 | 370.44 |
| 1083774670 | 2017.07.06 02:10:29 | sell stop | 3.00 | eurusd | 1.1278 | 0.0000 | 0.0000 | 2017.07.06 23:59:59 | 1.1421 | deleted [good for day] | |||
| 1083775663 | 2017.07.06 11:28:07 | buy | 3.00 | gbpjpy | 146.75 | 146.22 | 147.30 | 2017.07.06 12:08:04 | 146.96 | -120.00 | 0.00 | 0.00 | 555.70 |
| 1083775797 | 2017.07.06 12:10:39 | buy | 2.00 | gbpjpy | 147.00 | 0.00 | 147.60 | 2017.07.07 04:01:36 | 147.46 | -80.00 | 0.00 | 10.00 | 809.07 |
| 1083775941 | 2017.07.06 12:25:38 | buy | 3.00 | eurusd | 1.1366 | 0.0000 | 1.1430 | 2017.07.06 14:25:42 | 1.1388 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083776263 | 2017.07.06 14:26:51 | buy | 3.00 | eurusd | 1.1389 | 1.1326 | 1.1446 | 2017.07.07 02:14:59 | 1.1416 | -120.00 | 0.00 | -18.00 | 810.00 |
| 1083776702 | 2017.07.07 02:15:41 | sell | 3.00 | gold | 1221.54 | 1228.00 | 1216.00 | 2017.07.07 14:35:09 | 1228.00 | -120.00 | 0.00 | 0.00 | -1 938.00 |
| 1083777163 | 2017.07.07 04:02:20 | buy | 3.00 | gbpjpy | 147.53 | 0.00 | 148.10 | 2017.07.07 15:43:54 | 146.61 | -120.00 | 0.00 | 0.00 | -2 425.09 |
| 1083778211 | 2017.07.07 15:04:42 | sell | 2.00 | usdcad | 1.2896 | 0.0000 | 1.2738 | 2017.07.07 18:10:38 | 1.2868 | -80.00 | 0.00 | 0.00 | 435.19 |
| 1083776760 | 2017.07.07 15:06:38 | sell | 3.00 | gold | 1215.00 | 0.00 | 0.00 | 2017.07.07 17:28:41 | 1211.02 | -120.00 | 0.00 | 0.00 | 1 194.00 |
| 1083778667 | 2017.07.07 15:44:26 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.07 17:14:46 | 1210.60 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083778794 | 2017.07.07 15:46:08 | sell | 2.00 | gbpjpy | 146.62 | 0.00 | 146.02 | 2017.07.10 02:34:49 | 146.99 | -80.00 | 0.00 | -50.00 | -649.18 |
| 1083779183 | 2017.07.10 02:35:37 | buy stop | 3.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2017.07.10 23:59:59 | 1.1399 | deleted [good for day] | |||
| 1083780459 | 2017.07.11 02:30:29 | buy | 2.00 | audjpy | 86.91 | 0.00 | 87.46 | 2017.07.11 08:25:16 | 87.22 | -80.00 | 0.00 | 0.00 | 541.96 |
| 1083780525 | 2017.07.11 02:30:52 | sell stop | 2.00 | gbpusd | 1.2815 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.2846 | deleted [good for day] | |||
| 1083780991 | 2017.07.11 04:40:08 | buy | 1.00 | hsi | 25736 | 0 | 25820 | 2017.07.11 07:12:37 | 25802 | -40.00 | 0.00 | 0.00 | 660.00 |
| 1083781471 | 2017.07.11 07:31:39 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 15:18:28 | 25930 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1083781615 | 2017.07.11 08:25:49 | buy | 2.00 | cadchf | 0.7507 | 0.0000 | 0.7560 | 2017.07.12 02:23:12 | 0.7459 | -80.00 | 0.00 | 5.00 | -996.89 |
| 1083782512 | 2017.07.12 02:23:50 | buy | 3.00 | coco | 45.76 | 0.00 | 46.46 | 2017.07.12 16:12:52 | 46.12 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 1083783113 | 2017.07.12 03:44:36 | buy | 2.00 | hsi | 26107 | 0 | 26165 | 2017.07.12 07:58:52 | 26061 | -80.00 | 0.00 | 0.00 | -920.00 |
| 1083783669 | 2017.07.12 07:59:27 | sell | 2.00 | hsi | 26064 | 0 | 25942 | 2017.07.12 14:58:39 | 26243 | -80.00 | 0.00 | 0.00 | -3 580.00 |
| 1083783750 | 2017.07.12 08:18:47 | balance | Deposit | 8 000.00 | |||||||||
| 1083784394 | 2017.07.12 14:58:57 | buy | 2.00 | s&p500 | 2438.8 | 0.0 | 0.0 | 2017.07.12 16:12:12 | 2441.9 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083784567 | 2017.07.12 16:19:02 | sell | 2.00 | usdcad | 1.2816 | 0.0000 | 1.2750 | 2017.07.12 18:10:33 | 1.2750 | -80.00 | 0.00 | 0.00 | 1 035.29 |
| 1083784869 | 2017.07.13 02:14:10 | sell | 2.00 | gold | 1218.49 | 0.00 | 1212.50 | 2017.07.13 07:03:48 | 1223.60 | -80.00 | 0.00 | 0.00 | -1 022.00 |
| 1083784942 | 2017.07.13 02:15:35 | buy | 2.00 | gbpusd | 1.2896 | 1.2820 | 1.2950 | 2017.07.13 09:11:17 | 1.2934 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083785008 | 2017.07.13 02:15:53 | buy stop | 2.00 | gbpusd | 1.2960 | 0.0000 | 0.0000 | 2017.07.13 23:59:59 | 1.2943 | deleted [good for day] | |||
| 1083785569 | 2017.07.13 07:04:43 | buy | 2.00 | gold | 1223.49 | 0.00 | 1228.00 | 2017.07.14 02:13:45 | 1216.49 | -80.00 | 0.00 | -24.00 | -1 400.00 |
| 1083785910 | 2017.07.13 09:40:16 | buy | 3.00 | audusd | 0.7725 | 0.0000 | 0.7786 | 2017.07.14 09:00:00 | 0.7749 | -120.00 | 0.00 | 7.50 | 720.00 |
| 1083786700 | 2017.07.13 15:27:35 | buy | 2.00 | dax | 12627.3 | 0.0 | 0.0 | 2017.07.13 18:08:30 | 12639.5 | -80.00 | 0.00 | 0.00 | 488.00 |
| 1083787483 | 2017.07.14 09:01:25 | buy | 3.00 | coco | 46.19 | 0.00 | 46.68 | 2017.07.14 14:24:08 | 46.58 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083787933 | 2017.07.14 14:24:52 | buy | 2.00 | gbpusd | 1.2978 | 0.0000 | 1.3035 | 2017.07.14 15:03:09 | 1.3003 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083786927 | 2017.07.14 14:45:16 | buy | 3.00 | gbpusd | 1.3005 | 0.0000 | 0.0000 | 2017.07.14 15:02:25 | 1.3005 | -120.00 | 0.00 | 0.00 | 0.00 |
| 1083788306 | 2017.07.14 15:03:41 | buy | 2.00 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2017.07.14 16:15:22 | 1.3069 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083788335 | 2017.07.14 15:04:11 | sell | 2.00 | usdjpy | 112.35 | 0.00 | 0.00 | 2017.07.17 01:59:09 | 112.42 | -80.00 | 0.00 | -16.00 | -124.53 |
| 1083788829 | 2017.07.17 02:00:48 | buy | 2.00 | gold | 1231.13 | 0.00 | 1236.50 | 2017.07.17 15:20:43 | 1234.77 | -80.00 | 0.00 | 0.00 | 728.00 |
| 1083790156 | 2017.07.17 15:23:25 | buy | 3.00 | gold | 1235.19 | 0.00 | 1240.00 | 2017.07.18 07:52:53 | 1237.64 | -120.00 | 0.00 | -36.00 | 735.00 |
| 1083788904 | 2017.07.17 15:44:07 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.07.18 07:52:51 | 1237.64 | -120.00 | 0.00 | -36.00 | 492.00 |
| 1083791253 | 2017.07.18 07:53:35 | buy | 3.00 | gold | 1238.30 | 1231.50 | 1242.66 | 2017.07.18 15:20:33 | 1241.00 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083791394 | 2017.07.18 08:19:00 | sell | 2.00 | dax | 12532.8 | 0.0 | 0.0 | 2017.07.18 10:03:10 | 12503.5 | -80.00 | 0.00 | 0.00 | 1 172.00 |
| 1083792458 | 2017.07.18 15:20:56 | sell | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9465 | 2017.07.20 12:34:02 | 0.9585 | -80.00 | 0.00 | -64.00 | -1 085.03 |
| 1083791327 | 2017.07.18 16:39:34 | buy | 2.00 | gold | 1243.00 | 0.00 | 0.00 | 2017.07.20 16:47:17 | 1247.11 | -80.00 | 0.00 | -96.00 | 822.00 |
| 1083792809 | 2017.07.19 02:18:22 | buy stop | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.07.19 23:59:59 | 1241.51 | deleted [good for day] | |||
| 1083793132 | 2017.07.19 04:02:57 | buy | 2.00 | hsi | 26624 | 0 | 26680 | 2017.07.19 08:27:10 | 26680 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083795495 | 2017.07.20 12:34:33 | sell | 2.00 | gbpcad | 1.6355 | 1.6406 | 1.6295 | 2017.07.20 16:46:00 | 1.6295 | -80.00 | 0.00 | 0.00 | 956.25 |
| 1083794395 | 2017.07.20 16:38:02 | buy | 2.00 | gold | 1246.00 | 0.00 | 0.00 | 2017.07.20 16:47:20 | 1247.11 | -80.00 | 0.00 | 0.00 | 222.00 |
| 1083797383 | 2017.07.21 14:16:17 | buy | 3.00 | gold | 1249.96 | 1243.00 | 1255.50 | 2017.07.21 18:38:32 | 1253.15 | -120.00 | 0.00 | 0.00 | 957.00 |
| 1083797904 | 2017.07.24 02:12:12 | buy | 3.00 | eurusd | 1.1676 | 0.0000 | 1.1736 | 2017.07.25 02:06:44 | 1.1634 | -120.00 | 0.00 | -18.00 | -1 260.00 |
| 1083798840 | 2017.07.24 11:10:38 | sell | 2.00 | usdjpy | 110.76 | 0.00 | 110.26 | 2017.07.25 02:07:45 | 111.29 | -80.00 | 0.00 | -16.00 | -952.47 |
| 1083799523 | 2017.07.24 19:07:21 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.25 14:31:54 | 1.3080 | -40.00 | 0.00 | -8.00 | -510.00 |
| 1083799646 | 2017.07.25 02:08:12 | buy | 2.00 | usdjpy | 111.29 | 110.65 | 111.76 | 2017.07.25 16:17:21 | 111.52 | -80.00 | 0.00 | 0.00 | 412.48 |
| 1083800766 | 2017.07.25 14:32:25 | buy | 2.00 | gbpchf | 1.2382 | 0.0000 | 1.2430 | 2017.07.26 02:09:51 | 1.2412 | -80.00 | 0.00 | 8.00 | 629.72 |
| 1083801089 | 2017.07.26 02:10:13 | buy | 3.00 | coco | 48.45 | 0.00 | 48.90 | 2017.07.26 16:46:49 | 48.70 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083801164 | 2017.07.26 02:10:53 | buy | 1.50 | eurjpy | 130.47 | 129.90 | 130.85 | 2017.07.27 18:41:45 | 129.90 | -60.00 | 0.00 | 9.00 | -767.44 |
| 1083802605 | 2017.07.27 02:05:30 | buy | 3.00 | audusd | 0.8005 | 0.0000 | 0.8060 | 2017.07.27 03:59:28 | 0.8037 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083803024 | 2017.07.27 03:59:47 | buy | 3.00 | nzdusd | 0.7539 | 0.0000 | 0.7585 | 2017.07.27 15:14:11 | 0.7508 | -120.00 | 0.00 | 0.00 | -930.00 |
| 1083803520 | 2017.07.27 07:20:08 | buy | 2.00 | hsi | 27066 | 0 | 27149 | 2017.07.27 08:16:59 | 27076 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083804820 | 2017.07.27 15:14:29 | buy | 2.00 | usdcad | 1.2491 | 0.0000 | 1.2546 | 2017.07.27 17:53:56 | 1.2533 | -80.00 | 0.00 | 0.00 | 670.23 |
| 1083804882 | 2017.07.27 15:14:41 | sell | 2.00 | audusd | 0.7990 | 0.0000 | 0.7940 | 2017.07.27 17:54:14 | 0.7963 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083805292 | 2017.07.27 17:06:36 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3029 | 2017.07.31 17:05:27 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 000.00 |
| 1083805782 | 2017.07.27 17:54:49 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 02:21:15 | 1.2534 | -80.00 | 0.00 | 2.00 | -31.91 |
| 1083805892 | 2017.07.27 17:55:05 | sell | 2.00 | gbpusd | 1.3062 | 0.0000 | 1.2978 | 2017.07.31 17:05:32 | 1.3188 | -80.00 | 0.00 | -32.00 | -2 520.00 |
| 1083806324 | 2017.07.28 03:29:53 | buy | 2.00 | usdcad | 1.2561 | 0.0000 | 1.2622 | 2017.08.03 14:10:10 | 1.2600 | -80.00 | 0.00 | 12.00 | 619.05 |
| 1083808065 | 2017.08.01 02:14:23 | buy stop | 3.00 | audusd | 0.8058 | 0.0000 | 0.0000 | 2017.08.01 23:59:59 | 0.7971 | deleted [good for day] | |||
| 1083808326 | 2017.08.01 02:52:34 | buy | 2.00 | usdcad | 1.2503 | 0.0000 | 1.2587 | 2017.08.02 09:40:54 | 1.2587 | -80.00 | 0.00 | 2.00 | 1 334.71 |
| 1083812202 | 2017.08.03 14:11:31 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3061 | 2017.08.04 15:17:50 | 1.3079 | -80.00 | 0.00 | -16.00 | 860.00 |
| 1083812304 | 2017.08.03 14:14:16 | buy | 2.00 | usdcad | 1.2609 | 0.0000 | 1.2646 | 2017.08.04 15:16:31 | 1.2617 | -80.00 | 0.00 | 2.00 | 126.81 |
| 1083813400 | 2017.08.04 15:17:23 | buy | 3.00 | usdcad | 1.2621 | 0.0000 | 1.2700 | 2017.08.04 16:19:16 | 1.2658 | -120.00 | 0.00 | 0.00 | 876.92 |
| 1083813489 | 2017.08.04 15:18:13 | sell | 3.00 | gbpusd | 1.3075 | 0.0000 | 1.3026 | 2017.08.04 16:17:16 | 1.3043 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083813921 | 2017.08.04 15:52:50 | sell | 3.00 | gbpusd | 1.3058 | 0.0000 | 1.3000 | 2017.08.04 16:17:20 | 1.3043 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083814064 | 2017.08.04 15:53:14 | sell | 3.00 | gold | 1256.82 | 0.00 | 0.00 | 2017.08.08 10:29:46 | 1261.23 | -120.00 | 0.00 | 12.00 | -1 323.00 |
| 1083815137 | 2017.08.07 08:57:43 | sell stop | 3.00 | gold | 1252.50 | 0.00 | 0.00 | 2017.08.07 23:59:59 | 1257.58 | deleted [good for day] | |||
| 1083816473 | 2017.08.08 10:29:59 | buy | 3.00 | gold | 1261.17 | 0.00 | 1265.50 | 2017.08.08 13:56:41 | 1263.35 | -120.00 | 0.00 | 0.00 | 654.00 |
| 1083816780 | 2017.08.08 13:57:21 | sell | 2.00 | gbpchf | 1.2654 | 1.2720 | 1.2588 | 2017.08.09 02:20:37 | 1.2627 | -80.00 | 0.00 | -46.00 | 554.98 |
| 1083817503 | 2017.08.08 16:47:53 | sell | 3.00 | audusd | 0.7889 | 0.0000 | 0.7813 | 2017.08.11 04:11:27 | 0.7850 | -120.00 | 0.00 | -90.00 | 1 170.00 |
| 1083821712 | 2017.08.11 12:15:14 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:22 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083821773 | 2017.08.11 12:15:24 | buy | 2.00 | dax | 11978.6 | 0.0 | 0.0 | 2017.08.11 14:46:11 | 11993.5 | -80.00 | 0.00 | 0.00 | 596.00 |
| 1083822216 | 2017.08.11 15:30:08 | sell | 2.00 | usdchf | 0.9617 | 0.0000 | 0.9556 | 2017.08.25 16:59:37 | 0.9589 | -80.00 | 0.00 | -224.00 | 584.00 |
| 1083823638 | 2017.08.14 16:51:13 | sell | 2.00 | usdjpy | 109.52 | 0.00 | 108.92 | 2017.08.16 09:49:12 | 110.92 | -80.00 | 0.00 | -32.00 | -2 524.34 |
| 1083824757 | 2017.08.15 15:07:41 | buy | 2.00 | dax | 12224.4 | 0.0 | 0.0 | 2017.08.16 09:48:43 | 12276.6 | -80.00 | 0.00 | 0.00 | 2 088.00 |
| 1083829382 | 2017.08.21 05:12:44 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 16:50:33 | 108.77 | -80.00 | 0.00 | 0.00 | 845.82 |
| 1083832975 | 2017.08.23 14:15:37 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 01:55:23 | 108.73 | -80.00 | 0.00 | -96.00 | 643.80 |
| 1083833722 | 2017.08.24 05:32:22 | sell | 2.00 | usdjpy | 109.22 | 0.00 | 108.56 | 2017.08.29 00:11:23 | 108.56 | -80.00 | 0.00 | -48.00 | 1 215.92 |
| 1083835563 | 2017.08.28 05:32:27 | sell | 2.00 | usdjpy | 109.16 | 109.75 | 108.23 | 2017.08.29 01:55:25 | 108.73 | -80.00 | 0.00 | -16.00 | 790.95 |
| 1083837066 | 2017.08.29 08:23:52 | buy | 3.00 | eurusd | 1.1987 | 0.0000 | 1.2045 | 2017.08.29 09:13:30 | 1.2024 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083837412 | 2017.08.29 09:14:52 | sell | 3.00 | usdchf | 0.9492 | 0.0000 | 0.9430 | 2017.08.29 11:02:44 | 0.9455 | -120.00 | 0.00 | 0.00 | 1 173.98 |
| 1083837909 | 2017.08.29 11:03:09 | sell | 3.00 | usdjpy | 108.44 | 0.00 | 107.85 | 2017.08.29 18:06:05 | 109.05 | -120.00 | 0.00 | 0.00 | -1 678.13 |
| 1083837986 | 2017.08.29 11:12:55 | buy | 2.00 | eurusd | 1.2062 | 0.0000 | 1.2110 | 2017.08.29 18:05:48 | 1.2019 | -80.00 | 0.00 | 0.00 | -860.00 |
| 1083838807 | 2017.08.29 18:06:36 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:31 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 1083838871 | 2017.08.29 18:06:55 | sell | 2.00 | gold | 1316.01 | 0.00 | 0.00 | 2017.08.30 02:13:38 | 1308.96 | -80.00 | 0.00 | 4.00 | 1 410.00 |
| 1083838949 | 2017.08.29 18:07:09 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 02:12:31 | 1.1970 | -80.00 | 0.00 | 4.00 | 980.00 |
| 1083839157 | 2017.08.30 02:14:52 | buy | 3.00 | usdjpy | 109.83 | 0.00 | 110.40 | 2017.08.30 08:31:49 | 110.00 | -120.00 | 0.00 | 0.00 | 463.64 |
| 1083840143 | 2017.08.30 08:32:44 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2011 | 2017.09.01 15:20:12 | 1.1896 | -80.00 | 0.00 | -48.00 | -1 180.00 |
| 1083841124 | 2017.08.30 16:43:27 | buy | 2.00 | gold | 1309.49 | 0.00 | 0.00 | 2017.08.31 16:43:40 | 1316.02 | -80.00 | 0.00 | -72.00 | 1 306.00 |
| 1083844560 | 2017.09.01 15:21:38 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.06 17:16:50 | 1.1943 | -80.00 | 0.00 | 12.00 | -920.00 |
| 1083844615 | 2017.09.01 15:22:09 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.04 07:44:39 | 47.27 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083845595 | 2017.09.04 07:45:37 | buy stop | 3.00 | gold | 1341.25 | 0.00 | 0.00 | 2017.09.04 23:59:59 | 1334.63 | deleted [good for day] | |||
| 1083847039 | 2017.09.05 06:33:06 | sell | 2.00 | gbpusd | 1.2930 | 0.0000 | 1.2872 | 2017.09.12 08:50:05 | 1.3193 | -80.00 | 0.00 | -112.00 | -5 260.00 |
| 1083847392 | 2017.09.05 09:36:29 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1729 | 2017.09.06 17:16:54 | 1.1944 | -80.00 | 0.00 | 4.00 | -1 040.00 |
| 1083849957 | 2017.09.06 15:04:51 | buy | 2.00 | dax | 12253.8 | 0.0 | 0.0 | 2017.09.07 08:51:09 | 12290.5 | -80.00 | 0.00 | 0.00 | 1 468.00 |
| 1083851040 | 2017.09.07 06:52:07 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 1.2966 | 2017.09.12 08:50:07 | 1.3193 | -80.00 | 0.00 | -48.00 | -2 960.00 |
| 1083856090 | 2017.09.11 09:51:33 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:44:29 | 1.1971 | -80.00 | 0.00 | -12.00 | -840.00 |
| 1083857545 | 2017.09.12 08:50:36 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 18:21:20 | 1.1894 | -80.00 | 0.00 | 4.00 | 1 560.00 |
| 1083857949 | 2017.09.12 10:45:51 | buy | 2.00 | usdjpy | 109.70 | 0.00 | 110.28 | 2017.09.13 01:26:51 | 110.28 | -80.00 | 0.00 | 4.00 | 1 051.87 |
| 1083858403 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:55 | 1321.95 | -80.00 | 0.00 | 16.00 | 334.00 |
| 1083858454 | 2017.09.12 13:37:58 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 16:01:00 | 110.29 | -80.00 | 0.00 | 4.00 | 707.23 |
| 1083858548 | 2017.09.12 13:38:08 | sell | 2.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.13 18:21:21 | 1.1894 | -80.00 | 0.00 | 4.00 | 660.00 |
| 1083860949 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 12:19:30 | 111.26 | -80.00 | 0.00 | 16.00 | 1 096.53 |
| 1083861051 | 2017.09.13 18:22:21 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:22 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
| 1083861124 | 2017.09.13 18:22:26 | sell | 2.00 | gold | 1321.66 | 0.00 | 0.00 | 2017.09.14 05:17:36 | 1321.78 | -80.00 | 0.00 | 12.00 | -24.00 |
| 1083862574 | 2017.09.14 12:30:49 | sell | 2.00 | eurusd | 1.1898 | 0.0000 | 1.1824 | 2017.09.14 15:33:10 | 1.1882 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083864300 | 2017.09.15 08:39:09 | buy | 2.00 | eurjpy | 131.88 | 131.20 | 132.35 | 2017.09.15 11:18:57 | 132.35 | -80.00 | 0.00 | 0.00 | 848.38 |
| 1083866051 | 2017.09.15 12:20:02 | buy stop | 3.00 | gbpusd | 1.3635 | 0.0000 | 0.0000 | 2017.09.15 23:59:59 | 1.3587 | deleted [good for day] | |||
| 1083866127 | 2017.09.15 12:20:25 | buy | 2.00 | gbpcad | 1.6518 | 0.0000 | 1.6565 | 2017.09.15 16:27:29 | 1.6565 | -80.00 | 0.00 | 0.00 | 771.18 |
| 1083867449 | 2017.09.18 02:12:52 | buy | 2.00 | gbpjpy | 150.96 | 0.00 | 151.38 | 2017.09.18 04:32:32 | 151.18 | -80.00 | 0.00 | 0.00 | 395.72 |
| 1083868149 | 2017.09.18 04:26:34 | buy | 2.00 | hsi | 28048 | 0 | 28205 | 2017.09.18 08:24:38 | 28100 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083868307 | 2017.09.18 04:32:12 | buy | 2.00 | gbpusd | 1.3603 | 0.0000 | 1.3686 | 2017.09.18 08:33:58 | 1.3604 | -80.00 | 0.00 | 0.00 | 20.00 |
| 1083869699 | 2017.09.18 08:24:51 | buy | 2.00 | dax | 12602.3 | 0.0 | 0.0 | 2017.09.21 12:51:30 | 12612.0 | -80.00 | 0.00 | 0.00 | 388.00 |
| 1083872640 | 2017.09.19 06:27:14 | sell | 2.00 | usdjpy | 111.54 | 0.00 | 110.69 | 2017.09.20 08:27:22 | 111.40 | -80.00 | 0.00 | -16.00 | 251.35 |
| 1083872738 | 2017.09.19 06:27:42 | sell | 2.00 | gbpjpy | 150.72 | 0.00 | 150.07 | 2017.09.20 08:27:45 | 150.62 | -80.00 | 0.00 | -50.00 | 179.53 |
| 1083875251 | 2017.09.20 08:28:22 | buy | 2.00 | usdjpy | 111.40 | 0.00 | 112.00 | 2017.09.20 20:09:08 | 112.00 | -80.00 | 0.00 | 0.00 | 1 071.43 |
| 1083875330 | 2017.09.20 08:28:34 | sell | 2.00 | eurusd | 1.2008 | 0.0000 | 1.1947 | 2017.09.20 20:05:05 | 1.1947 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083878736 | 2017.09.21 02:04:20 | sell | 2.00 | gold | 1298.22 | 0.00 | 1293.20 | 2017.09.21 12:50:54 | 1294.40 | -80.00 | 0.00 | 0.00 | 764.00 |
| 1083879610 | 2017.09.21 07:19:19 | sell | 2.00 | audusd | 0.7976 | 0.0000 | 0.7877 | 2017.09.21 14:28:52 | 0.7928 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083879684 | 2017.09.21 07:21:13 | sell | 2.00 | eurusd | 1.1879 | 0.0000 | 1.1792 | 2017.09.21 15:14:33 | 1.1917 | -80.00 | 0.00 | 0.00 | -760.00 |
| 1083880283 | 2017.09.21 14:29:19 | sell | 2.00 | nzdusd | 0.7310 | 0.0000 | 0.7250 | 2017.09.22 03:15:02 | 0.7288 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083880777 | 2017.09.22 03:15:29 | sell | 2.00 | audusd | 0.7911 | 0.0000 | 0.7850 | 2017.09.25 04:36:57 | 0.7964 | -80.00 | 0.00 | -12.00 | -1 060.00 |
| 1083882590 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.25 18:43:34 | 1.3447 | -80.00 | 0.00 | 0.00 | -1 660.00 |
| 1083883920 | 2017.09.25 16:02:51 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:20 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
| 1083883991 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 07:37:53 | 111.58 | -80.00 | 0.00 | -16.00 | 1 057.54 |
| 1083884672 | 2017.09.25 18:44:28 | sell | 2.00 | usdjpy | 111.61 | 0.00 | 110.88 | 2017.09.26 15:33:29 | 112.20 | -80.00 | 0.00 | -16.00 | -1 051.69 |
| 1083884716 | 2017.09.25 18:44:42 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.09.26 12:54:59 | 131.85 | -80.00 | 0.00 | -28.00 | 518.73 |
| 1083885032 | 2017.09.26 02:45:24 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1773 | 2017.09.26 10:55:17 | 1.1816 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083887302 | 2017.09.27 07:12:35 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:20 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083888576 | 2017.09.27 15:48:54 | buy | 2.00 | dax | 12679.8 | 0.0 | 0.0 | 2017.09.28 10:59:00 | 12701.0 | -80.00 | 0.00 | 0.00 | 848.00 |
| 1083891994 | 2017.09.29 02:46:22 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1843 | 2017.09.29 14:45:52 | 1.1831 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083892976 | 2017.09.29 14:47:15 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.04 10:12:22 | 0.7177 | -120.00 | 0.00 | 18.00 | -1 800.00 |
| 1083894060 | 2017.10.03 04:15:15 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:23 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
| 1083894196 | 2017.10.03 05:41:13 | buy | 2.00 | gbpusd | 1.3257 | 0.0000 | 1.3348 | 2017.10.04 04:37:54 | 1.3265 | -80.00 | 0.00 | 4.00 | 160.00 |
| 1083894525 | 2017.10.03 05:52:55 | buy stop | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 112.90 | deleted [good for day] | |||
| 1083894988 | 2017.10.03 11:30:49 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:11 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
| 1083895070 | 2017.10.03 11:31:08 | buy | 2.00 | eurusd | 1.1747 | 0.0000 | 0.0000 | 2017.10.04 04:37:33 | 1.1768 | -80.00 | 0.00 | -12.00 | 420.00 |
| 1083895736 | 2017.10.04 04:38:17 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:47 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
| 1083895784 | 2017.10.04 04:38:27 | sell | 2.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:15:07 | 1.1708 | -80.00 | 0.00 | 12.00 | 1 200.00 |
| 1083896290 | 2017.10.04 10:13:38 | buy | 2.00 | dax | 12920.3 | 0.0 | 0.0 | 2017.10.04 18:17:45 | 12976.5 | -80.00 | 0.00 | 0.00 | 2 248.00 |
| 1083896722 | 2017.10.04 16:17:00 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:02 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
| 1083897093 | 2017.10.05 08:29:23 | buy | 2.00 | dax | 12947.5 | 0.0 | 0.0 | 2017.10.05 18:14:33 | 12974.7 | -80.00 | 0.00 | 0.00 | 1 088.00 |
| 1083897450 | 2017.10.05 13:29:27 | buy | 2.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:14:38 | 12975.0 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083897752 | 2017.10.05 15:38:32 | buy | 2.00 | s&p500 | 2542.2 | 0.0 | 0.0 | 2017.10.05 18:14:16 | 2548.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083898126 | 2017.10.05 18:16:40 | sell | 2.00 | gold | 1272.33 | 0.00 | 0.00 | 2017.10.06 03:25:07 | 1268.93 | -80.00 | 0.00 | 4.00 | 680.00 |
| 1083898159 | 2017.10.05 18:17:07 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.58 | 2017.10.06 12:53:55 | 112.88 | -80.00 | 0.00 | 4.00 | 106.31 |
| 1083898582 | 2017.10.06 03:25:56 | buy | 2.00 | hsi | 28598 | 0 | 0 | 2017.10.06 15:01:18 | 28301 | -80.00 | 0.00 | 0.00 | -5 940.00 |
| 1083898904 | 2017.10.06 04:00:42 | buy | 2.00 | hsi | 28478 | 0 | 0 | 2017.10.06 15:01:26 | 28300 | -80.00 | 0.00 | 0.00 | -3 560.00 |
| 1083899176 | 2017.10.06 08:13:18 | buy | 2.00 | dax | 12985.5 | 0.0 | 0.0 | 2017.10.06 15:01:51 | 12956.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083899644 | 2017.10.06 15:03:57 | sell | 2.00 | coco | 49.45 | 0.00 | 0.00 | 2017.10.10 16:01:35 | 50.66 | -80.00 | 0.00 | 0.00 | -2 420.00 |
| 1083900060 | 2017.10.06 17:00:24 | buy | 2.00 | gold | 1273.53 | 0.00 | 0.00 | 2017.10.10 03:45:48 | 1287.15 | -80.00 | 0.00 | -48.00 | 2 724.00 |
| 1083901544 | 2017.10.10 08:10:08 | buy | 2.00 | dax | 12955.8 | 0.0 | 0.0 | 2017.10.12 17:41:28 | 12985.3 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083901556 | 2017.10.10 08:10:16 | buy | 2.00 | hsi | 28425 | 0 | 0 | 2017.10.10 12:14:06 | 28482 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083902164 | 2017.10.10 12:14:23 | buy | 2.00 | hsi | 28490 | 0 | 28580 | 2017.10.10 16:00:26 | 28522 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083902891 | 2017.10.10 18:16:32 | buy | 2.00 | coco | 51.06 | 0.00 | 0.00 | 2017.10.13 15:10:07 | 51.65 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083902946 | 2017.10.10 18:17:03 | buy | 2.00 | usdcad | 1.2498 | 0.0000 | 1.2550 | 2017.10.16 16:30:06 | 1.2550 | -80.00 | 0.00 | 12.00 | 828.69 |
| 1083905011 | 2017.10.12 07:10:57 | buy | 2.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:02:50 | 28541 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083905781 | 2017.10.12 15:28:24 | sell | 2.00 | gbpusd | 1.3144 | 0.0000 | 0.0000 | 2017.10.13 04:52:37 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 760.00 |
| 1083906298 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:03:20 | 28543 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1083907170 | 2017.10.13 15:35:00 | buy | 2.00 | gbpjpy | 148.96 | 0.00 | 0.00 | 2017.10.17 15:05:28 | 148.17 | -80.00 | 0.00 | 20.00 | -1 405.19 |
| 1083908263 | 2017.10.16 09:01:41 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:53:40 | 13066.8 | -80.00 | 0.00 | 0.00 | 2 172.00 |
| 1083908596 | 2017.10.16 12:17:51 | buy | 2.00 | s&p500 | 2556.5 | 0.0 | 0.0 | 2017.10.18 12:54:04 | 2562.0 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083910077 | 2017.10.17 14:13:18 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:53:43 | 13067.5 | -80.00 | 0.00 | 0.00 | 2 088.00 |
| 1083910319 | 2017.10.17 15:05:52 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:37 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
| 1083910641 | 2017.10.17 15:34:57 | sell | 2.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:54:40 | 1.3189 | -80.00 | 0.00 | -16.00 | -200.00 |
| 1083911177 | 2017.10.18 04:31:43 | sell | 2.00 | gbpusd | 1.3193 | 0.0000 | 0.0000 | 2017.10.18 12:54:43 | 1.3189 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083912079 | 2017.10.18 12:58:08 | buy | 2.00 | dax | 13070.6 | 0.0 | 0.0 | 2017.10.19 10:17:03 | 12971.7 | -80.00 | 0.00 | 0.00 | -3 956.00 |
| 1083912214 | 2017.10.18 12:58:27 | buy | 2.00 | gbpjpy | 148.67 | 0.00 | 149.44 | 2017.10.19 02:30:46 | 149.27 | -80.00 | 0.00 | 30.00 | 1 062.79 |
| 1083912643 | 2017.10.18 15:37:52 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3117 | 2017.10.20 04:00:13 | 1.3117 | -80.00 | 0.00 | -64.00 | 1 080.00 |
| 1083914983 | 2017.10.20 04:43:51 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3048 | 2017.10.20 14:55:45 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 1083915082 | 2017.10.20 04:44:13 | sell | 2.00 | gold | 1282.76 | 0.00 | 0.00 | 2017.10.23 12:08:41 | 1275.98 | -80.00 | 0.00 | 4.00 | 1 356.00 |
| 1083915134 | 2017.10.20 04:44:30 | buy | 2.00 | usdjpy | 113.26 | 0.00 | 0.00 | 2017.10.23 12:08:44 | 113.90 | -80.00 | 0.00 | 4.00 | 1 123.79 |
| 1083915424 | 2017.10.20 05:22:44 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3037 | 2017.10.20 14:55:48 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083917487 | 2017.10.23 13:31:17 | buy | 2.00 | usdjpy | 113.93 | 0.00 | 114.50 | 2017.10.27 09:46:49 | 114.23 | -80.00 | 0.00 | 24.00 | 525.26 |
| 1083917872 | 2017.10.23 15:51:31 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:12:11 | 52.40 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083918876 | 2017.10.24 10:42:47 | sell | 2.00 | eurusd | 1.1762 | 0.0000 | 0.0000 | 2017.10.26 15:54:24 | 1.1717 | -80.00 | 0.00 | 16.00 | 900.00 |
| 1083919761 | 2017.10.25 04:34:57 | buy | 2.00 | hsi | 28299 | 0 | 28410 | 2017.10.25 07:25:19 | 28213 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 1083920586 | 2017.10.25 13:13:57 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.26 15:54:26 | 1.1717 | -80.00 | 0.00 | 12.00 | 1 140.00 |
| 1083922446 | 2017.10.26 18:24:13 | buy | 2.00 | dax | 13148.8 | 0.0 | 0.0 | 2017.10.27 09:11:54 | 13216.3 | -80.00 | 0.00 | 0.00 | 2 700.00 |
| 1083923284 | 2017.10.27 09:47:10 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:33 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
| 1083923797 | 2017.10.27 14:07:42 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:48 | 13231.8 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083923827 | 2017.10.27 14:08:15 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:52 | 13234.0 | -80.00 | 0.00 | 0.00 | -448.00 |
| 1083924841 | 2017.10.30 13:39:19 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 1.3114 | 2017.10.31 08:15:55 | 1.3210 | -80.00 | 0.00 | -16.00 | -660.00 |
| 1083924925 | 2017.10.30 13:39:38 | buy | 2.00 | s&p500 | 2575.5 | 0.0 | 0.0 | 2017.11.01 10:56:09 | 2583.0 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083925305 | 2017.10.31 02:44:10 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
| 1083926805 | 2017.11.01 04:13:27 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:29 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083927578 | 2017.11.01 10:56:52 | buy | 3.00 | dax | 13386.3 | 0.0 | 0.0 | 2017.11.01 12:27:44 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 522.00 |
| 1083927722 | 2017.11.01 12:28:24 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.01 15:47:54 | 13479.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
| 1083928156 | 2017.11.01 15:48:23 | buy | 2.00 | dax | 13480.5 | 0.0 | 0.0 | 2017.11.03 16:48:16 | 13452.8 | -80.00 | 0.00 | 0.00 | -1 108.00 |
| 1083928207 | 2017.11.01 15:48:32 | sell | 2.00 | gold | 1272.87 | 0.00 | 0.00 | 2017.11.13 06:08:25 | 1275.79 | -80.00 | 0.00 | 48.00 | -584.00 |
| 1083928499 | 2017.11.01 16:25:35 | sell | 2.00 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:05:40 | 1.3278 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083928919 | 2017.11.01 17:09:56 | buy | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2017.11.02 04:01:40 | 1.3291 | -80.00 | 0.00 | 12.00 | 340.00 |
| 1083929289 | 2017.11.02 04:01:56 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:57:16 | 1.3214 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1083930064 | 2017.11.02 13:57:32 | buy | 2.00 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:26 | 1.3109 | -80.00 | 0.00 | 0.00 | -2 060.00 |
| 1083930536 | 2017.11.02 17:18:56 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:05 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083931444 | 2017.11.03 12:42:27 | buy | 2.00 | dax | 13480.0 | 0.0 | 0.0 | 2017.11.03 16:48:19 | 13453.5 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 1083931974 | 2017.11.03 17:15:59 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 0.0000 | 2017.11.15 13:35:03 | 0.9861 | -80.00 | 0.00 | 48.00 | -3 184.26 |
| 1083932604 | 2017.11.06 05:00:48 | sell | 2.00 | hsi | 28143 | 0 | 28000 | 2017.11.06 09:23:40 | 28585 | -80.00 | 0.00 | 0.00 | -8 840.00 |
| 1083933931 | 2017.11.06 15:38:58 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:43:48 | 1.3140 | -80.00 | 0.00 | -16.00 | -640.00 |
| 1083934997 | 2017.11.07 07:12:58 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083936090 | 2017.11.07 14:44:27 | buy | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:01:46 | 1.3169 | -80.00 | 0.00 | 4.00 | 580.00 |
| 1083937150 | 2017.11.08 05:54:49 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.08 07:17:44 | 1.7208 | -80.00 | 0.00 | 0.00 | -336.69 |
| 1083937447 | 2017.11.08 07:18:22 | sell | 2.00 | gbpusd | 1.3170 | 0.0000 | 1.3080 | 2017.11.09 16:57:50 | 1.3104 | -80.00 | 0.00 | -48.00 | 1 320.00 |
| 1083939457 | 2017.11.09 07:37:10 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.15 11:46:21 | 1.1681 | -80.00 | 0.00 | -32.00 | -2 048.89 |
| 1083942279 | 2017.11.13 06:07:55 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:21:38 | 1.6718 | -80.00 | 0.00 | 0.00 | -1 130.03 |
| 1083942576 | 2017.11.13 09:46:34 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:27 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
| 1083944342 | 2017.11.14 07:23:08 | buy | 2.00 | gbpcad | 1.6719 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -991.27 |
| 1083945234 | 2017.11.14 15:09:44 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.20 10:01:15 | 1.3245 | -80.00 | 0.00 | -80.00 | -2 820.00 |
| 1083946606 | 2017.11.15 13:35:35 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:15 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
| 1083948013 | 2017.11.16 15:22:12 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
| 1083950127 | 2017.11.20 09:04:56 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
| 1083950892 | 2017.11.20 15:20:48 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 10:17:05 | 12959.5 | -80.00 | 0.00 | 0.00 | 2 172.00 |
| 1083951460 | 2017.11.21 04:02:02 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083951720 | 2017.11.21 07:07:00 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083951886 | 2017.11.21 07:15:23 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083952231 | 2017.11.21 08:29:02 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.27 08:10:53 | 1.3323 | -80.00 | 0.00 | -96.00 | -1 480.00 |
| 1083953607 | 2017.11.22 07:27:15 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:55 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083954554 | 2017.11.23 04:10:10 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083954958 | 2017.11.23 07:58:28 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
| 1083955808 | 2017.11.23 15:38:12 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:03 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083956561 | 2017.11.24 09:55:20 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
| 1083956895 | 2017.11.24 12:43:58 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
| 1083957501 | 2017.11.27 08:15:06 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:47 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083959328 | 2017.11.28 09:29:27 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:02 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083959491 | 2017.11.28 09:31:56 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
| 1083959960 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:31 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 088.18 |
| 1083960589 | 2017.11.29 09:14:54 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
| 1083960708 | 2017.11.29 09:39:12 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:15:05 | 13178.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083961266 | 2017.11.29 16:15:37 | buy | 3.00 | gbpcad | 1.7218 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 120.54 |
| 1083961858 | 2017.11.30 03:05:04 | buy | 2.00 | coco | 57.42 | 0.00 | 0.00 | 2017.12.01 15:13:31 | 57.86 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083962150 | 2017.11.30 04:40:44 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
| 1083964251 | 2017.12.01 10:30:54 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
| 1083964696 | 2017.12.01 15:15:09 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083965162 | 2017.12.04 02:29:26 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
| 1083965990 | 2017.12.04 09:41:12 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
| 1083966435 | 2017.12.04 15:38:52 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:08 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
| 1083967415 | 2017.12.05 09:24:15 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
| 1083967658 | 2017.12.05 10:50:01 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:34 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
| 1083968462 | 2017.12.05 18:23:12 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 09:08:49 | 1258.09 | -80.00 | 0.00 | 16.00 | 956.00 |
| 1083968519 | 2017.12.05 18:24:00 | sell | 2.00 | gold | 1263.33 | 0.00 | 0.00 | 2017.12.07 09:08:53 | 1258.09 | -80.00 | 0.00 | 16.00 | 1 048.00 |
| 1083970591 | 2017.12.07 06:27:44 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
| 1083970972 | 2017.12.07 09:09:38 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:47 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 1083971721 | 2017.12.08 04:07:33 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.15 09:31:54 | 0.9875 | -80.00 | 0.00 | 42.00 | -1 600.00 |
| 1083971886 | 2017.12.08 07:15:37 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:23 | 152.04 | -80.00 | 0.00 | 10.00 | -1 655.95 |
| 1083973229 | 2017.12.11 07:50:34 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:15 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
| 1083973690 | 2017.12.11 12:13:04 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:07 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
| 1083974531 | 2017.12.12 04:30:02 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:05 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083975747 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:59 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
| 1083977525 | 2017.12.14 05:54:14 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
| 1083981204 | 2017.12.19 07:56:13 | buy | 2.00 | gbpcad | 1.7212 | 1.7149 | 1.7262 | 2017.12.19 11:30:47 | 1.7190 | -80.00 | 0.00 | 0.00 | -342.31 |
| 1083981633 | 2017.12.19 11:31:55 | sell | 2.00 | gbpusd | 1.3371 | 0.0000 | 1.3315 | 2017.12.27 14:20:47 | 1.3414 | -80.00 | 0.00 | -128.00 | -860.00 |
| 1083982752 | 2017.12.20 12:19:01 | buy | 2.00 | gbpjpy | 151.80 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 048.61 |
| 1083984349 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:25 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
| 1083985162 | 2017.12.22 09:03:52 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:20 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
| 1083986315 | 2017.12.27 07:16:56 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083986752 | 2017.12.27 12:32:57 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.28 18:46:17 | 1.3145 | -80.00 | 0.00 | 24.00 | -2 597.67 |
| 1083987185 | 2017.12.27 14:21:21 | sell | 1.00 | coco | 59.43 | 0.00 | 0.00 | 2018.01.02 09:03:18 | 60.71 | -40.00 | 0.00 | 0.00 | -1 280.00 |
| 1083987253 | 2017.12.27 14:21:28 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 04:00:22 | 29690 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1083988402 | 2017.12.28 08:00:53 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2017.12.29 10:46:32 | 1296.64 | -80.00 | 0.00 | -24.00 | 774.00 |
| 1083988466 | 2017.12.28 08:02:08 | buy | 2.00 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.29 10:44:29 | 1.1967 | -80.00 | 0.00 | -12.00 | 720.00 |
| 1083989558 | 2017.12.29 10:46:10 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 09:03:02 | 0.9735 | -120.00 | 0.00 | -48.00 | 832.05 |
| 1083990477 | 2018.01.02 07:55:20 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:02:06 | 30528 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083990993 | 2018.01.02 09:03:53 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.03 03:49:37 | 1.3592 | -80.00 | 0.00 | 4.00 | 1 200.00 |
| 1083991037 | 2018.01.02 09:04:11 | sell | 1.00 | hsi | 30526 | 0 | 30455 | 2018.01.02 11:44:12 | 30529 | -40.00 | 0.00 | 0.00 | -30.00 |
| 1083991763 | 2018.01.02 11:45:30 | buy | 2.00 | gold | 1311.78 | 0.00 | 0.00 | 2018.01.03 03:49:30 | 1317.33 | -80.00 | 0.00 | -24.00 | 1 110.00 |
| 1083993380 | 2018.01.03 07:51:52 | buy | 2.00 | gold | 1314.64 | 0.00 | 0.00 | 2018.01.05 05:23:29 | 1321.64 | -80.00 | 0.00 | -96.00 | 1 400.00 |
| 1083995032 | 2018.01.04 08:58:48 | sell | 2.00 | gbpusd | 1.3523 | 0.0000 | 1.3445 | 2018.01.08 04:16:26 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 180.00 |
| 1083995092 | 2018.01.04 08:59:00 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 14:45:38 | 1.1978 | -80.00 | 0.00 | 8.00 | 980.00 |
| 1083997620 | 2018.01.08 04:15:24 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:12 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
| 1083998671 | 2018.01.08 14:47:00 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:35 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083999156 | 2018.01.09 03:54:59 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:22 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
| 1083999999 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:02 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
| 1084000740 | 2018.01.10 04:07:58 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084001917 | 2018.01.10 13:53:17 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:34:35 | 0.9711 | -80.00 | 0.00 | -64.00 | 1 276.90 |
| 1084002834 | 2018.01.11 04:31:00 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084003160 | 2018.01.11 07:19:53 | sell | 2.00 | euraud | 1.5167 | 0.0000 | 1.5106 | 2018.01.12 11:37:33 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 642.87 |
| 1084004825 | 2018.01.12 07:02:52 | buy | 3.00 | gold | 1330.12 | 0.00 | 1335.00 | 2018.01.12 20:31:52 | 1335.00 | -120.00 | 0.00 | 0.00 | 1 464.00 |
| 1084005458 | 2018.01.12 11:35:41 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:24 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
| 1084005614 | 2018.01.12 11:37:12 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
| 1084006364 | 2018.01.15 02:32:46 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084006552 | 2018.01.15 02:33:15 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:48 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 1084006755 | 2018.01.15 04:18:04 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084008393 | 2018.01.16 04:11:19 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084008618 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:34 | 0.9579 | -80.00 | 0.00 | -16.00 | 1 106.59 |
| 1084010536 | 2018.01.17 11:18:09 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
| 1084011197 | 2018.01.18 02:11:58 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
| 1084013772 | 2018.01.22 07:10:33 | buy | 2.00 | audusd | 0.7992 | 0.0000 | 0.8046 | 2018.01.24 11:22:14 | 0.8046 | -80.00 | 0.00 | 10.00 | 1 080.00 |
| 1084014654 | 2018.01.23 04:36:09 | buy | 2.00 | gold | 1336.44 | 0.00 | 1344.00 | 2018.01.24 10:02:00 | 1344.00 | -80.00 | 0.00 | -24.00 | 1 512.00 |
| 1084015965 | 2018.01.23 17:58:45 | buy | 2.00 | coco | 64.63 | 0.00 | 0.00 | 2018.01.24 18:23:43 | 65.14 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084018382 | 2018.01.25 06:32:54 | sell | 2.00 | gbpjpy | 155.76 | 0.00 | 0.00 | 2018.01.25 20:37:18 | 154.81 | -80.00 | 0.00 | 0.00 | 1 750.18 |
| 1084019794 | 2018.01.25 20:37:46 | sell | 2.00 | eurusd | 1.2493 | 0.0000 | 1.2414 | 2018.01.25 21:23:31 | 1.2414 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 1084019818 | 2018.01.25 20:38:00 | sell | 2.00 | gbpusd | 1.4256 | 0.0000 | 1.4169 | 2018.01.25 21:23:36 | 1.4169 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084020333 | 2018.01.26 04:00:10 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:27:59 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084020357 | 2018.01.26 04:00:27 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:28:02 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084021350 | 2018.01.26 14:43:08 | sell | 2.00 | eurusd | 1.2440 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 020.00 |
| 1084021374 | 2018.01.26 14:43:10 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 040.00 |
| 1084024846 | 2018.01.31 12:30:44 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:18 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 1084024853 | 2018.01.31 12:30:49 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:22 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 1084026490 | 2018.02.01 17:25:06 | sell | 2.00 | gbpusd | 1.4226 | 0.0000 | 0.0000 | 2018.02.02 19:03:50 | 1.4129 | -80.00 | 0.00 | -16.00 | 1 940.00 |
| 1084028151 | 2018.02.02 17:15:32 | sell | 2.00 | gbpjpy | 155.79 | 0.00 | 0.00 | 2018.02.05 12:53:10 | 155.07 | -80.00 | 0.00 | -50.00 | 1 311.12 |
| 1084028202 | 2018.02.02 17:16:26 | sell | 2.00 | gbpaud | 1.7816 | 0.0000 | 0.0000 | 2018.02.06 09:10:25 | 1.7780 | -80.00 | 0.00 | -50.00 | 566.50 |
| 1084031014 | 2018.02.06 14:09:03 | sell | 2.00 | coco | 63.33 | 0.00 | 0.00 | 2018.02.08 06:25:37 | 61.64 | -80.00 | 0.00 | 0.00 | 3 380.00 |
| 1084031096 | 2018.02.06 14:09:51 | sell | 2.00 | gbpjpy | 151.67 | 0.00 | 0.00 | 2018.02.08 06:24:30 | 151.86 | -80.00 | 0.00 | -200.00 | -347.38 |
| 1084033548 | 2018.02.08 06:25:51 | sell | 2.00 | coco | 61.54 | 0.00 | 0.00 | 2018.02.09 16:01:06 | 60.59 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 1084033624 | 2018.02.08 06:26:13 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.16 10:47:33 | 1.2529 | -80.00 | 0.00 | 32.00 | -5 380.00 |
| 1084036740 | 2018.02.12 19:18:39 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2018.02.14 03:42:57 | 1330.97 | -80.00 | 0.00 | -48.00 | 1 130.00 |
| 1084037915 | 2018.02.14 09:44:16 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.52 | 2018.02.14 15:30:53 | 148.52 | -80.00 | 0.00 | 0.00 | 1 379.31 |
| 1084038759 | 2018.02.15 10:57:17 | sell | 2.00 | gbpjpy | 149.40 | 0.00 | 148.65 | 2018.02.22 14:58:24 | 148.65 | -80.00 | 0.00 | -350.00 | 1 400.96 |
| 1084039383 | 2018.02.16 10:47:53 | sell | 2.00 | dax | 12434.2 | 0.0 | 0.0 | 2018.02.22 12:23:35 | 12369.8 | -80.00 | 0.00 | 0.00 | 2 576.00 |
| 1084039585 | 2018.02.16 12:37:23 | sell | 2.00 | dax | 12436.1 | 0.0 | 0.0 | 2018.02.22 12:23:38 | 12371.7 | -80.00 | 0.00 | 0.00 | 2 576.00 |
| 1084040333 | 2018.02.20 05:33:54 | buy | 2.00 | coco | 62.25 | 0.00 | 0.00 | 2018.02.26 16:07:23 | 63.36 | -80.00 | 0.00 | 0.00 | 2 220.00 |
| 1084041553 | 2018.02.22 05:32:05 | buy | 2.00 | coco | 61.10 | 0.00 | 0.00 | 2018.02.26 16:07:24 | 63.36 | -80.00 | 0.00 | 0.00 | 4 520.00 |
| 1084042722 | 2018.02.23 16:11:14 | buy | 2.00 | silver | 16.62 | 0.00 | 18.44 | 2018.03.07 11:14:02 | 16.66 | -80.00 | 0.00 | -240.00 | 80.00 |
| 1084043734 | 2018.02.27 03:50:00 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 14:30:44 | 1332.44 | -80.00 | 0.00 | 0.00 | -836.00 |
| 1084044605 | 2018.02.27 16:29:11 | sell | 2.00 | audusd | 0.7836 | 0.0000 | 0.7741 | 2018.02.28 15:41:55 | 0.7806 | -80.00 | 0.00 | -12.00 | 600.00 |
| 1084044669 | 2018.02.27 16:29:13 | sell | 2.00 | audusd | 0.7837 | 0.0000 | 0.7741 | 2018.02.28 15:41:58 | 0.7806 | -80.00 | 0.00 | -12.00 | 620.00 |
| 1084044719 | 2018.02.27 16:57:08 | buy | 1.00 | coco | 63.75 | 63.06 | 0.00 | 2018.02.27 17:47:52 | 63.06 | -40.00 | 0.00 | 0.00 | -690.00 |
| 1084045898 | 2018.02.28 15:46:34 | buy | 2.00 | coco | 63.00 | 62.31 | 0.00 | 2018.02.28 17:43:51 | 62.31 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 1084045925 | 2018.02.28 15:48:48 | buy | 2.00 | eurusd | 1.2208 | 0.0000 | 1.2269 | 2018.03.01 22:02:49 | 1.2269 | -80.00 | 0.00 | -36.00 | 1 220.00 |
| 1084047576 | 2018.03.01 18:12:12 | sell | 3.00 | coco | 60.45 | 0.00 | 0.00 | 2018.03.09 17:33:08 | 61.16 | -120.00 | 0.00 | 0.00 | -2 130.00 |
| 1084048735 | 2018.03.02 15:42:27 | sell | 2.00 | audusd | 0.7756 | 0.0000 | 0.7598 | 2018.03.06 17:31:16 | 0.7829 | -80.00 | 0.00 | -24.00 | -1 460.00 |
| 1084049187 | 2018.03.02 18:03:50 | buy | 2.00 | usdcad | 1.2890 | 0.0000 | 1.2941 | 2018.03.05 15:21:47 | 1.2941 | -80.00 | 0.00 | 2.00 | 788.19 |
| 1084050280 | 2018.03.05 13:32:51 | sell | 2.00 | coco | 61.36 | 62.08 | 0.00 | 2018.03.05 17:44:00 | 62.08 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1084052233 | 2018.03.06 17:31:54 | buy | 2.00 | gold | 1334.95 | 0.00 | 0.00 | 2018.03.07 09:22:52 | 1333.01 | -80.00 | 0.00 | -24.00 | -388.00 |
| 1084053288 | 2018.03.07 11:14:26 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.09 17:33:31 | 16.64 | -80.00 | 0.00 | 16.00 | 40.00 |
| 1084055390 | 2018.03.08 17:54:36 | sell | 2.00 | coco | 60.37 | 0.00 | 0.00 | 2018.03.09 17:33:12 | 61.16 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 1084055672 | 2018.03.08 18:24:51 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:33:32 | 16.64 | -80.00 | 0.00 | 4.00 | -340.00 |
| 1084057175 | 2018.03.09 17:49:54 | buy | 2.00 | gold | 1321.16 | 0.00 | 0.00 | 2018.03.13 19:14:58 | 1327.17 | -80.00 | 0.00 | -48.00 | 1 202.00 |
| 1084057272 | 2018.03.09 18:03:30 | buy | 2.00 | audusd | 0.7837 | 0.0000 | 0.7958 | 2018.03.12 14:44:08 | 0.7864 | -80.00 | 0.00 | 5.00 | 540.00 |
| 1084058588 | 2018.03.12 14:45:11 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:32 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
| 1084059423 | 2018.03.13 06:15:50 | buy | 2.00 | gbpjpy | 148.21 | 0.00 | 148.94 | 2018.03.13 11:23:52 | 148.64 | -80.00 | 0.00 | 0.00 | 802.92 |
| 1084059880 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:41 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084060742 | 2018.03.13 19:05:06 | buy | 2.00 | gbpjpy | 149.21 | 0.00 | 0.00 | 2018.03.16 03:24:26 | 147.50 | -80.00 | 0.00 | 50.00 | -3 226.41 |
| 1084061454 | 2018.03.14 05:30:31 | sell | 2.00 | eurusd | 1.2406 | 1.2431 | 1.2333 | 2018.03.15 09:52:04 | 1.2368 | -80.00 | 0.00 | 12.00 | 760.00 |
| 1084063180 | 2018.03.15 04:23:46 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084063829 | 2018.03.15 09:51:54 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:28:00 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 1084064968 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.03.21 08:49:23 | 1.4011 | -80.00 | 0.00 | -48.00 | -1 940.00 |
| 1084065148 | 2018.03.16 04:09:58 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:13 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084065692 | 2018.03.16 10:29:00 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
| 1084067815 | 2018.03.20 04:24:00 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:00 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1084069938 | 2018.03.21 08:49:50 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
| 1084070393 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 05:19:22 | 1.3460 | -80.00 | 0.00 | 80.00 | 648.40 |
| 1084071945 | 2018.03.22 09:16:03 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1084072972 | 2018.03.23 03:00:46 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084073566 | 2018.03.23 08:41:39 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:03 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1084075242 | 2018.03.26 08:30:28 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:39 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 1084076709 | 2018.03.27 07:09:56 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
| 1084080005 | 2018.03.29 09:05:45 | buy | 2.00 | usdchf | 0.9578 | 0.0000 | 0.9649 | 2018.04.05 04:18:48 | 0.9609 | -80.00 | 0.00 | 42.00 | 645.23 |
| 1084080179 | 2018.03.29 09:46:17 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:32 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
| 1084081481 | 2018.04.02 07:02:25 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:38 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
| 1084082252 | 2018.04.03 04:03:19 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:51 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084083337 | 2018.04.03 15:32:58 | sell | 2.00 | gbpcad | 1.8044 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 030.93 |
| 1084084312 | 2018.04.04 09:36:16 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
| 1084084611 | 2018.04.04 10:16:19 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084085180 | 2018.04.04 15:09:28 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:13:13 | 63.77 | -80.00 | 0.00 | 0.00 | -3 300.00 |
| 1084085858 | 2018.04.05 04:21:05 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.04.06 09:25:20 | 1324.18 | -80.00 | 0.00 | 4.00 | 1 306.00 |
| 1084087374 | 2018.04.06 08:02:15 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:30 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
| 1084089445 | 2018.04.09 11:03:37 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:57 | 12425.0 | -120.00 | 0.00 | 0.00 | 3 750.00 |
| 1084090220 | 2018.04.10 04:26:21 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084090460 | 2018.04.10 05:13:53 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084090744 | 2018.04.10 07:36:34 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084090886 | 2018.04.10 08:16:48 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:57 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084092130 | 2018.04.10 18:44:18 | buy | 2.00 | eurusd | 1.2346 | 0.0000 | 1.2407 | 2018.04.17 04:07:39 | 1.2378 | -80.00 | 0.00 | -84.00 | 640.00 |
| 1084092334 | 2018.04.10 18:53:00 | buy | 2.00 | gbpusd | 1.4168 | 0.0000 | 0.0000 | 2018.04.11 09:38:33 | 1.4212 | -80.00 | 0.00 | 4.00 | 880.00 |
| 1084092596 | 2018.04.11 04:37:44 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084093243 | 2018.04.11 09:40:03 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1084093598 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:33:26 | 1343.92 | -80.00 | 0.00 | -168.00 | -1 330.00 |
| 1084094213 | 2018.04.12 04:13:59 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1084094450 | 2018.04.12 05:34:26 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084094886 | 2018.04.12 11:19:04 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084095116 | 2018.04.12 13:25:23 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:10:16 | 0.7506 | -80.00 | 0.00 | -52.00 | 765.34 |
| 1084095560 | 2018.04.13 03:01:10 | buy | 2.00 | gbpjpy | 152.91 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 207.96 |
| 1084096344 | 2018.04.13 11:43:10 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:00 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1084097656 | 2018.04.16 08:27:41 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084098808 | 2018.04.17 04:08:10 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:47:45 | 1.4294 | -120.00 | 0.00 | 6.00 | -1 380.00 |
| 1084100137 | 2018.04.18 04:10:36 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:11 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 754.93 |
| 1084100671 | 2018.04.18 05:45:55 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:31 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
| 1084100709 | 2018.04.18 05:48:53 | sell | 2.00 | usdcad | 1.2567 | 0.0000 | 0.0000 | 2018.04.20 04:17:24 | 1.2660 | -80.00 | 0.00 | -48.00 | -1 469.19 |
| 1084101307 | 2018.04.18 10:55:59 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:41 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
| 1084102415 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:39 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 1084102652 | 2018.04.19 07:19:40 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:43 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
| 1084103004 | 2018.04.19 10:49:13 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
| 1084103791 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30876 | 0 | 0 | 2018.04.20 15:54:27 | 30340 | -120.00 | 0.00 | 0.00 | -16 080.00 |
| 1084104155 | 2018.04.20 08:23:22 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:12 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104304 | 2018.04.20 08:25:59 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:34:05 | 1.3628 | -80.00 | 0.00 | -46.00 | 798.69 |
| 1084105148 | 2018.04.23 04:04:57 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084105805 | 2018.04.23 07:40:10 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
| 1084106302 | 2018.04.23 11:16:33 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
| 1084106686 | 2018.04.23 15:34:50 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:21 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
| 1084107107 | 2018.04.24 04:00:00 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:15 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
| 1084107599 | 2018.04.24 07:48:48 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.05.07 04:22:26 | 70.04 | -120.00 | 0.00 | 0.00 | 2 460.00 |
| 1084107836 | 2018.04.24 09:44:59 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:38 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
| 1084108409 | 2018.04.24 16:03:21 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:37 | 150.82 | -80.00 | 0.00 | 50.00 | -3 037.23 |
| 1084109172 | 2018.04.25 07:11:38 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:50 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
| 1084109405 | 2018.04.25 09:32:42 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
| 1084110860 | 2018.04.26 07:31:55 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084112353 | 2018.04.27 08:51:38 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
| 1084112706 | 2018.04.27 11:55:57 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
| 1084117250 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.63 | 0.00 | 1324.50 | 2018.05.07 15:16:22 | 1313.06 | -120.00 | 0.00 | 0.00 | -1 671.00 |
| 1084117328 | 2018.05.07 04:28:53 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:33 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1084117659 | 2018.05.07 07:30:52 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:01 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
| 1084118933 | 2018.05.07 15:25:30 | sell | 2.00 | gbpusd | 1.3543 | 0.0000 | 1.3475 | 2018.05.10 14:08:02 | 1.3521 | -80.00 | 0.00 | -80.00 | 440.00 |
| 1084119769 | 2018.05.08 07:13:21 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:02 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120414 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:58 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
| 1084120885 | 2018.05.08 15:12:41 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:45:59 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
| 1084121534 | 2018.05.09 03:30:05 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084122174 | 2018.05.09 07:12:13 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:33 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
| 1084122391 | 2018.05.09 08:57:21 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:20 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
| 1084122968 | 2018.05.09 14:52:56 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
| 1084123727 | 2018.05.10 04:33:52 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084124019 | 2018.05.10 07:09:25 | buy | 2.00 | gbpjpy | 148.92 | 0.00 | 149.48 | 2018.05.11 10:44:48 | 147.85 | -80.00 | 0.00 | 10.00 | -1 957.56 |
| 1084124902 | 2018.05.10 14:08:35 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:11 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
| 1084125854 | 2018.05.11 04:37:06 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084126113 | 2018.05.11 07:44:53 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084126412 | 2018.05.11 10:46:51 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.16 04:25:07 | 1.3506 | -80.00 | 0.00 | -138.00 | 879.47 |
| 1084126700 | 2018.05.11 13:22:45 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:13 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
| 1084127689 | 2018.05.14 07:29:01 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
| 1084128283 | 2018.05.14 15:15:40 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.15 19:07:19 | 130.81 | -80.00 | 0.00 | 4.00 | -997.19 |
| 1084128932 | 2018.05.15 04:05:36 | sell | 3.00 | gold | 1313.56 | 0.00 | 0.00 | 2018.05.15 14:53:14 | 1299.42 | -120.00 | 0.00 | 0.00 | 4 242.00 |
| 1084129089 | 2018.05.15 04:26:53 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084129422 | 2018.05.15 07:01:36 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 19:08:48 | 110.30 | -80.00 | 0.00 | 0.00 | 670.90 |
| 1084130948 | 2018.05.15 19:09:46 | sell | 2.00 | gold | 1290.69 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -80.00 | 0.00 | 24.00 | 1 020.00 |
| 1084131127 | 2018.05.15 19:17:44 | sell | 3.00 | gold | 1290.21 | 0.00 | 0.00 | 2018.05.21 08:25:42 | 1285.57 | -120.00 | 0.00 | 36.00 | 1 392.00 |
| 1084131580 | 2018.05.16 04:25:41 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:08 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
| 1084131946 | 2018.05.16 07:57:24 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:20 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.72 |
| 1084132350 | 2018.05.16 10:47:42 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:15:05 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132555 | 2018.05.16 11:49:56 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
| 1084133462 | 2018.05.17 04:56:39 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:23 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
| 1084135102 | 2018.05.18 04:32:53 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:45 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084136146 | 2018.05.21 03:12:49 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
| 1084136510 | 2018.05.21 05:10:56 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
| 1084136800 | 2018.05.21 08:26:07 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:09 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
| 1084137336 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
| 1084137802 | 2018.05.22 03:10:19 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:38 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1084138129 | 2018.05.22 07:48:18 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
| 1084139708 | 2018.05.23 04:13:46 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:52 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
| 1084140103 | 2018.05.23 07:36:16 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1084140470 | 2018.05.23 09:24:07 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:14 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
| 1084140656 | 2018.05.23 10:13:24 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:05 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
| 1084140877 | 2018.05.23 11:26:37 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1084141070 | 2018.05.23 11:27:31 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
| 1084141237 | 2018.05.23 12:14:35 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:16 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
| 1084142191 | 2018.05.24 05:08:41 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142455 | 2018.05.24 07:21:03 | buy | 2.00 | gbpcad | 1.7182 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 669.05 |
| 1084143937 | 2018.05.25 04:14:40 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
| 1084145046 | 2018.05.28 04:29:01 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:53 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
| 1084145510 | 2018.05.28 07:51:29 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
| 1084145769 | 2018.05.28 10:01:10 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:39 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
| 1084146539 | 2018.05.29 04:09:51 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084147094 | 2018.05.29 09:11:54 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
| 1084147283 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:18:50 | 12739.4 | -120.00 | 0.00 | 0.00 | -4 266.00 |
| 1084148596 | 2018.05.30 07:05:50 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:23 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
| 1084149442 | 2018.05.30 14:19:00 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:07 | 12824.1 | -80.00 | 0.00 | 0.00 | 3 320.00 |
| 1084150194 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:37:00 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
| 1084152073 | 2018.06.01 07:37:18 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1084153144 | 2018.06.04 04:28:02 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
| 1084153369 | 2018.06.04 07:20:13 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:53 | 146.84 | -80.00 | 0.00 | 10.00 | 455.50 |
| 1084153812 | 2018.06.04 09:16:23 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:47 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084154117 | 2018.06.04 11:38:39 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:58 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
| 1084154645 | 2018.06.05 02:37:07 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:26 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1084155446 | 2018.06.05 09:47:10 | sell | 2.00 | dax | 12822.2 | 0.0 | 0.0 | 2018.06.06 15:53:10 | 12764.5 | -80.00 | 0.00 | 0.00 | 2 308.00 |
| 1084155619 | 2018.06.05 12:05:18 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
| 1084155824 | 2018.06.05 12:49:43 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 07:49:52 | 66.28 | -120.00 | 0.00 | 0.00 | -5 370.00 |
| 1084156034 | 2018.06.05 14:13:44 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
| 1084156273 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:36 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
| 1084157235 | 2018.06.06 07:16:35 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.13 02:52:20 | 0.7564 | -80.00 | 0.00 | 35.00 | -1 900.00 |
| 1084157906 | 2018.06.06 12:07:10 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
| 1084162130 | 2018.06.12 07:50:00 | sell | 2.00 | euraud | 1.5452 | 0.0000 | 0.0000 | 2018.06.14 08:18:40 | 1.5625 | -80.00 | 0.00 | 32.00 | -2 616.11 |
| 1084162937 | 2018.06.13 02:52:26 | buy | 3.00 | usdcad | 1.3022 | 0.0000 | 1.3068 | 2018.06.14 17:42:32 | 1.3068 | -120.00 | 0.00 | 9.00 | 1 056.01 |
| 1084164513 | 2018.06.14 08:18:45 | buy | 2.00 | coco | 66.61 | 0.00 | 0.00 | 2018.06.18 23:13:23 | 65.71 | -80.00 | 0.00 | 0.00 | -1 800.00 |
| 1084166574 | 2018.06.18 11:36:39 | sell | 2.00 | dax | 12865.5 | 0.0 | 0.0 | 2018.06.19 13:44:17 | 12625.2 | -80.00 | 0.00 | 0.00 | 9 612.00 |
| 1084167932 | 2018.06.19 13:44:27 | sell | 2.00 | dax | 12624.0 | 0.0 | 0.0 | 2018.06.21 14:20:28 | 12593.4 | -80.00 | 0.00 | 0.00 | 1 224.00 |
| 1084170683 | 2018.06.21 14:20:35 | buy | 2.00 | usdcad | 1.3330 | 0.0000 | 0.0000 | 2018.07.10 11:39:00 | 1.3134 | -80.00 | 0.00 | 34.00 | -2 984.62 |
| 1084186645 | 2018.07.10 11:39:03 | sell | 2.00 | gold | 1253.11 | 0.00 | 0.00 | 2018.09.19 12:35:28 | 1203.65 | -80.00 | 0.00 | 284.00 | 9 892.00 |
| 1084254569 | 2018.09.19 12:35:35 | buy | 2.00 | gold | 1203.65 | 0.00 | 0.00 | 2018.09.21 18:12:33 | 1197.34 | -80.00 | 0.00 | -96.00 | -1 262.00 |
| 1084257614 | 2018.09.21 18:12:37 | sell | 4.00 | gold | 1197.34 | 0.00 | 0.00 | 2019.02.20 04:39:49 | 1346.12 | -160.00 | 0.00 | 1 200.00 | -59 512.00 |
| 1084393233 | 2019.02.26 15:07:13 | balance | Deposit | -6 000.00 | |||||||||
| 1084393234 | 2019.02.26 15:07:25 | credit | Credit Out, value date: 2019.02.26 | -5 000.00 | |||||||||
| 1084393235 | 2019.02.26 15:07:32 | sell | 2.00 | gbpcad | 1.7440 | 0.0000 | 0.0000 | 2019.09.10 09:16:56 | 1.6280 | -80.00 | 0.00 | -4 900.00 | 17 606.44 |
| 1084400440 | 2019.03.02 08:24:03 | balance | Deposit | 17 000.00 | |||||||||
| 1084464366 | 2019.04.30 05:08:50 | buy | 1.00 | coco | 63.50 | 0.00 | 0.00 | 2019.05.16 23:24:43 | 63.02 | -40.00 | 0.00 | 0.00 | -480.00 |
| 1084661399 | 2019.09.10 09:17:01 | sell | 3.00 | gold | 1491.52 | 0.00 | 0.00 | 2019.11.06 14:33:32 | 1484.30 | -120.00 | 0.00 | 342.00 | 2 166.00 |
| 1084689898 | 2019.10.09 09:31:28 | buy | 1.00 | coco | 52.60 | 0.00 | 0.00 | 2019.10.17 23:13:06 | 53.95 | -40.00 | 0.00 | 0.00 | 1 350.00 |
| 1084707028 | 2019.10.22 07:32:13 | sell | 1.00 | coco | 53.28 | 0.00 | 0.00 | 2019.11.15 00:19:43 | 56.97 | -40.00 | 0.00 | 0.00 | -3 690.00 |
| 1084725810 | 2019.11.06 14:33:35 | sell | 1.00 | gold | 1483.81 | 0.00 | 0.00 | 2020.01.08 13:43:07 | 1578.27 | -40.00 | 0.00 | 126.00 | -9 446.00 |
| 1084796644 | 2020.01.08 13:43:11 | sell | 1.00 | gold | 1577.66 | 0.00 | 0.00 | 2020.02.11 16:47:10 | 1572.40 | -40.00 | 0.00 | 68.00 | 526.00 |
| 1084822165 | 2020.02.11 16:46:56 | buy | 1.00 | hsi | 27595 | 0 | 0 | 2020.02.27 10:03:32 | 26799 | -40.00 | 0.00 | 0.00 | -7 960.00 |
| 1084822632 | 2020.02.12 04:30:36 | sell | 3.00 | coco | 50.44 | 0.00 | 0.00 | 2020.02.18 00:11:02 | 52.37 | -120.00 | 0.00 | 0.00 | -5 790.00 |
| 1084844569 | 2020.02.28 03:46:28 | balance | Deposit | 20 000.00 | |||||||||
| 1084844571 | 2020.02.28 03:46:37 | buy | 3.00 | hsi | 26251 | 0 | 0 | 2020.03.09 15:19:27 | 24584 | -120.00 | 0.00 | 0.00 | -50 010.00 |
| 1084864094 | 2020.03.10 05:09:46 | balance | Deposit | 40 000.00 | |||||||||
| 1084864095 | 2020.03.10 05:09:52 | buy | 3.00 | hsi | 25143 | 0 | 0 | 2020.03.12 11:21:49 | 23814 | -120.00 | 0.00 | 0.00 | -39 870.00 |
| 1084876343 | 2020.03.13 06:49:03 | balance | Deposit | 50 000.00 | |||||||||
| 1084876344 | 2020.03.13 06:49:09 | buy | 5.00 | gold | 1576.66 | 0.00 | 0.00 | 2020.03.16 12:57:11 | 1480.75 | -200.00 | 0.00 | -60.00 | -47 955.00 |
| 1084881981 | 2020.03.16 12:59:36 | balance | Deposit | 60 000.00 | |||||||||
| 1084881982 | 2020.03.16 12:59:43 | sell | 3.00 | gold | 1478.73 | 0.00 | 0.00 | 2020.04.14 11:58:00 | 1721.59 | -120.00 | 0.00 | 174.00 | -72 858.00 |
| 1084941906 | 2020.04.08 02:57:50 | balance | Deposit | 50 000.00 | |||||||||
| 1084946354 | 2020.04.14 11:58:06 | buy | 4.00 | gold | 1721.25 | 0.00 | 0.00 | 2020.04.14 16:01:30 | 1739.01 | -160.00 | 0.00 | 0.00 | 7 104.00 |
| 1084946658 | 2020.04.14 16:01:35 | buy | 3.00 | gold | 1739.11 | 0.00 | 0.00 | 2020.06.03 16:10:06 | 1699.53 | -120.00 | 0.00 | -1 800.00 | -11 874.00 |
| 1084946814 | 2020.04.14 17:36:51 | sell | 5.00 | coco | 21.04 | 0.00 | 0.00 | 2020.04.16 23:03:07 | 19.96 | -200.00 | 0.00 | 0.00 | 5 400.00 |
| 1084958898 | 2020.04.27 17:53:42 | sell | 3.00 | coco | 12.30 | 0.00 | 0.00 | 2020.05.18 22:59:23 | 32.02 | -120.00 | 0.00 | 0.00 | -59 160.00 |
| 1084960499 | 2020.04.29 02:58:55 | balance | Deposit | 50 000.00 | |||||||||
| 1084960500 | 2020.04.29 02:59:01 | buy | 3.00 | eurusd | 1.0841 | 0.0000 | 0.0000 | 2020.06.03 16:10:11 | 1.1216 | -120.00 | 0.00 | -630.00 | 11 250.00 |
| 1084988059 | 2020.06.03 16:10:17 | sell | 3.00 | usdchf | 0.9627 | 0.0000 | 0.0000 | 2020.06.29 07:15:19 | 0.9472 | -120.00 | 0.00 | -624.00 | 4 909.21 |
| 1084988061 | 2020.06.03 16:10:28 | balance | Deposit | 40 000.00 | |||||||||
| 1084991311 | 2020.06.09 03:48:29 | buy | 3.00 | s&p500 | 3224.75 | 0.00 | 0.00 | 2020.06.11 18:19:33 | 3055.50 | -120.00 | 0.00 | 0.00 | -50 775.00 |
| 1084996342 | 2020.06.15 16:58:24 | balance | Deposit | 60 000.00 | |||||||||
| 1084996343 | 2020.06.15 16:58:30 | sell | 6.00 | coco | 35.62 | 0.00 | 0.00 | 2020.06.20 00:32:22 | 39.60 | -240.00 | 0.00 | 0.00 | -23 880.00 |
| 1085004626 | 2020.06.25 03:19:22 | buy | 6.00 | s&p500 | 3059.30 | 0.00 | 0.00 | 2020.06.26 03:06:16 | 3083.70 | -240.00 | 0.00 | 0.00 | 14 640.00 |
| 1085004627 | 2020.06.25 03:19:25 | sell | 6.00 | s&p500 | 3058.10 | 0.00 | 0.00 | 2020.06.25 08:50:13 | 3040.10 | -240.00 | 0.00 | 0.00 | 10 800.00 |
| 1085005121 | 2020.06.25 08:50:20 | sell | 6.00 | s&p500 | 3038.80 | 0.00 | 0.00 | 2020.06.25 09:25:19 | 3020.50 | -240.00 | 0.00 | 0.00 | 10 980.00 |
| 1085005207 | 2020.06.25 09:25:25 | buy | 6.00 | s&p500 | 3020.55 | 0.00 | 0.00 | 2020.07.01 07:31:17 | 3088.00 | -240.00 | 0.00 | 0.00 | 40 470.00 |
| 1085006014 | 2020.06.26 03:06:21 | buy | 6.00 | s&p500 | 3085.30 | 0.00 | 0.00 | 2020.07.01 16:00:30 | 3107.95 | -240.00 | 0.00 | 0.00 | 13 590.00 |
| 1085007445 | 2020.06.29 07:15:25 | buy | 6.00 | gold | 1774.78 | 0.00 | 0.00 | 2020.07.01 07:30:37 | 1784.25 | -240.00 | 0.00 | -144.00 | 5 682.00 |
| 1085009315 | 2020.07.01 07:31:26 | buy | 6.00 | s&p500 | 3087.80 | 0.00 | 0.00 | 2020.07.06 09:07:00 | 3172.50 | -240.00 | 0.00 | 0.00 | 50 820.00 |
| 1085009797 | 2020.07.01 16:00:38 | buy | 6.00 | s&p500 | 3111.10 | 0.00 | 0.00 | 2020.07.03 02:22:19 | 3136.85 | -240.00 | 0.00 | 0.00 | 15 450.00 |
| 1085011598 | 2020.07.03 02:22:27 | buy | 6.00 | s&p500 | 3137.70 | 0.00 | 0.00 | 2020.07.06 09:02:18 | 3173.60 | -240.00 | 0.00 | 0.00 | 21 540.00 |
| 1085012780 | 2020.07.06 09:07:08 | buy | 8.00 | dax | 12750.3 | 0.0 | 0.0 | 2020.07.20 11:03:33 | 12997.9 | -320.00 | 0.00 | 0.00 | 39 616.00 |
| 1085012781 | 2020.07.06 09:07:11 | sell | 8.00 | dax | 12747.4 | 0.0 | 0.0 | 2020.07.07 10:59:03 | 12555.1 | -320.00 | 0.00 | 0.00 | 30 768.00 |
| 1085014017 | 2020.07.07 10:59:09 | sell | 8.00 | dax | 12548.8 | 0.0 | 0.0 | 2020.08.03 09:45:28 | 12395.4 | -320.00 | 0.00 | 0.00 | 24 544.00 |
| 1085019335 | 2020.07.13 16:18:12 | sell | 5.00 | hsi | 25887 | 0 | 0 | 2020.07.30 07:41:33 | 25042 | -200.00 | 0.00 | 0.00 | 42 250.00 |
| 1085019337 | 2020.07.13 16:18:18 | sell | 5.00 | hsi | 25875 | 0 | 0 | 2020.07.14 05:29:57 | 25333 | -200.00 | 0.00 | 0.00 | 27 100.00 |
| 1085019830 | 2020.07.14 05:30:02 | sell | 5.00 | hsi | 25318 | 0 | 0 | 2020.07.27 07:14:59 | 24564 | -200.00 | 0.00 | 0.00 | 37 700.00 |
| 1085023845 | 2020.07.20 11:03:41 | buy | 8.00 | dax | 13000.0 | 0.0 | 0.0 | 2020.09.19 00:25:23 | 13114.4 | -320.00 | 0.00 | 0.00 | 18 304.00 |
| 1085029387 | 2020.07.27 07:15:05 | buy | 5.00 | hsi | 24547 | 0 | 0 | 2020.07.30 07:41:36 | 25030 | -200.00 | 0.00 | 0.00 | 24 150.00 |
| 1085035409 | 2020.08.03 09:45:34 | sell | 8.00 | dax | 12387.2 | 0.0 | 0.0 | 2020.09.19 00:25:29 | 13120.4 | -320.00 | 0.00 | 0.00 | -117 312.00 |
| 1085081781 | 2020.09.22 09:35:14 | sell | 4.00 | dax | 12614.0 | 0.0 | 0.0 | 2020.10.28 13:19:23 | 11676.0 | -160.00 | 0.00 | 0.00 | 75 040.00 |
| 1085081782 | 2020.09.22 09:35:20 | buy | 4.00 | dax | 12624.6 | 0.0 | 0.0 | 2020.10.09 16:25:10 | 13017.6 | -160.00 | 0.00 | 0.00 | 31 440.00 |
| 1085097157 | 2020.10.09 16:25:18 | buy | 4.00 | dax | 13022.7 | 0.0 | 0.0 | 2020.12.02 08:58:52 | 13373.0 | -160.00 | 0.00 | 0.00 | 28 024.00 |
| 1085111983 | 2020.10.28 13:19:29 | sell | 4.00 | dax | 11675.7 | 0.0 | 0.0 | 2020.12.19 00:49:48 | 13637.6 | -160.00 | 0.00 | 0.00 | -156 952.00 |
| 1085142664 | 2020.12.02 08:58:59 | buy | 4.00 | dax | 13379.0 | 0.0 | 0.0 | 2020.12.19 00:49:55 | 13631.6 | -160.00 | 0.00 | 0.00 | 20 208.00 |
| 1085159191 | 2020.12.21 13:36:27 | buy | 6.00 | gold | 1874.97 | 0.00 | 0.00 | 2021.08.02 10:02:14 | 1807.57 | -240.00 | 0.00 | -16 128.00 | -40 440.00 |
| 1085159192 | 2020.12.21 13:36:31 | sell | 6.00 | gold | 1874.41 | 0.00 | 0.00 | 2021.07.06 04:03:45 | 1794.99 | -240.00 | 0.00 | 2 364.00 | 47 652.00 |
| 1085354973 | 2021.07.06 04:03:51 | buy | 5.00 | hsi | 27894 | 0 | 0 | 2021.07.29 10:03:49 | 26181 | -200.00 | 0.00 | 0.00 | -85 650.00 |
| 1085387464 | 2021.08.02 10:02:24 | balance | Withdrawal | -271 146.00 | |||||||||
| 1085387545 | 2021.08.02 11:51:55 | sell | 0.50 | dax | 15576.0 | 0.0 | 0.0 | 2021.08.02 12:00:34 | 15565.9 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1085387601 | 2021.08.02 12:51:47 | sell | 0.50 | hsi | 26125 | 0 | 0 | 2021.08.02 13:00:59 | 26100 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085387629 | 2021.08.02 13:20:13 | buy | 0.50 | dax | 15550.7 | 0.0 | 0.0 | 2021.08.02 14:02:27 | 15563.1 | -20.00 | 0.00 | 0.00 | 124.00 |
| 1085387644 | 2021.08.02 13:41:07 | buy | 0.50 | s&p500 | 4418.61 | 0.00 | 0.00 | 2021.08.02 14:23:04 | 4412.48 | -20.00 | 0.00 | 0.00 | -306.50 |
| 1085387648 | 2021.08.02 13:50:41 | buy | 0.50 | hsi | 26124 | 0 | 0 | 2021.08.02 16:28:05 | 26150 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085387770 | 2021.08.02 14:55:48 | buy | 0.50 | dax | 15569.8 | 0.0 | 0.0 | 2021.08.02 15:14:23 | 15583.1 | -20.00 | 0.00 | 0.00 | 133.00 |
| 1085387800 | 2021.08.02 15:10:16 | buy | 0.50 | hsi | 26102 | 0 | 0 | 2021.08.02 16:29:59 | 26149 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085387970 | 2021.08.02 16:21:10 | buy | 0.50 | gold | 1814.64 | 0.00 | 0.00 | 2021.08.02 16:42:38 | 1813.35 | -20.00 | 0.00 | 0.00 | -64.50 |
| 1085388131 | 2021.08.02 17:50:06 | sell | 0.50 | s&p500 | 4410.48 | 0.00 | 0.00 | 2021.08.02 18:01:46 | 4400.18 | -20.00 | 0.00 | 0.00 | 515.00 |
| 1085388215 | 2021.08.02 18:56:50 | buy | 0.50 | gold | 1818.32 | 1600.55 | 1837.56 | 2021.08.03 03:07:08 | 1810.22 | -20.00 | 0.00 | -6.00 | -405.00 |
| 1085388242 | 2021.08.02 19:31:42 | sell | 0.50 | s&p500 | 4401.10 | 0.00 | 0.00 | 2021.08.02 19:55:56 | 4398.92 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1085388294 | 2021.08.02 20:46:05 | sell | 0.50 | gold | 1814.44 | 0.00 | 0.00 | 2021.08.02 20:50:28 | 1815.53 | -20.00 | 0.00 | 0.00 | -54.50 |
| 1085388298 | 2021.08.02 21:27:41 | sell | 0.50 | gold | 1813.46 | 0.00 | 0.00 | 2021.08.03 05:24:24 | 1811.56 | -20.00 | 0.00 | 1.00 | 95.00 |
| 1085388365 | 2021.08.03 02:01:12 | buy | 0.50 | s&p500 | 4396.33 | 0.00 | 0.00 | 2021.08.03 02:24:28 | 4399.39 | -20.00 | 0.00 | 0.00 | 153.00 |
| 1085388553 | 2021.08.03 03:35:15 | sell | 0.50 | hsi | 25937 | 0 | 0 | 2021.08.03 03:38:51 | 26091 | -20.00 | 0.00 | 0.00 | -770.00 |
| 1085388585 | 2021.08.03 03:40:05 | buy | 0.50 | hsi | 26039 | 0 | 0 | 2021.08.03 03:50:19 | 25865 | -20.00 | 0.00 | 0.00 | -870.00 |
| 1085388642 | 2021.08.03 03:53:06 | sell | 0.50 | hsi | 25921 | 0 | 0 | 2021.08.03 03:56:46 | 25899 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085388646 | 2021.08.03 03:54:04 | sell | 0.50 | hsi | 25917 | 0 | 0 | 2021.08.03 03:59:51 | 25896 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085388654 | 2021.08.03 03:57:28 | sell | 0.50 | hsi | 25911 | 0 | 0 | 2021.08.03 04:00:04 | 25886 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085388662 | 2021.08.03 04:00:21 | sell | 0.50 | hsi | 25867 | 0 | 0 | 2021.08.03 04:06:16 | 25838 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085388663 | 2021.08.03 04:01:00 | sell | 0.50 | gold | 1812.08 | 0.00 | 0.00 | 2021.08.03 04:04:45 | 1813.26 | -20.00 | 0.00 | 0.00 | -59.00 |
| 1085388665 | 2021.08.03 04:01:13 | sell | 0.50 | hsi | 25850 | 0 | 0 | 2021.08.03 04:07:04 | 25875 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085388678 | 2021.08.03 04:03:20 | sell | 0.50 | hsi | 25774 | 0 | 0 | 2021.08.03 04:07:08 | 25875 | -20.00 | 0.00 | 0.00 | -505.00 |
| 1085388688 | 2021.08.03 04:04:35 | sell | 0.50 | hsi | 25755 | 0 | 0 | 2021.08.03 04:07:41 | 25888 | -20.00 | 0.00 | 0.00 | -665.00 |
| 1085388702 | 2021.08.03 04:08:56 | buy | 0.50 | hsi | 25912 | 0 | 0 | 2021.08.03 04:25:34 | 25744 | -20.00 | 0.00 | 0.00 | -840.00 |
| 1085388782 | 2021.08.03 04:33:57 | buy | 0.50 | hsi | 25768 | 0 | 0 | 2021.08.03 04:57:11 | 25792 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085388844 | 2021.08.03 05:01:54 | buy | 0.50 | hsi | 25792 | 0 | 0 | 2021.08.03 05:42:04 | 25945 | -20.00 | 0.00 | 0.00 | 765.00 |
| 1085388862 | 2021.08.03 05:09:43 | buy | 0.50 | hsi | 25866 | 0 | 0 | 2021.08.03 05:41:58 | 25941 | -20.00 | 0.00 | 0.00 | 375.00 |
| 1085388882 | 2021.08.03 05:23:11 | buy | 1.00 | hsi | 25992 | 0 | 0 | 2021.08.03 07:08:03 | 26102 | -40.00 | 0.00 | 0.00 | 1 100.00 |
| 1085388971 | 2021.08.03 07:05:33 | buy | 0.50 | hsi | 26024 | 0 | 0 | 2021.08.03 07:09:58 | 26054 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085388976 | 2021.08.03 07:06:37 | buy | 0.50 | hsi | 26080 | 0 | 0 | 2021.08.03 07:07:56 | 26106 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085388992 | 2021.08.03 07:13:55 | buy | 1.00 | hsi | 26074 | 0 | 0 | 2021.08.03 07:15:48 | 26096 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085389012 | 2021.08.03 07:24:27 | sell | 0.50 | hsi | 26158 | 0 | 0 | 2021.08.03 07:33:14 | 26095 | -20.00 | 0.00 | 0.00 | 315.00 |
| 1085389014 | 2021.08.03 07:27:01 | sell | 0.50 | hsi | 26132 | 0 | 0 | 2021.08.03 07:33:10 | 26101 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085389232 | 2021.08.03 09:34:46 | buy | 0.50 | dax | 15577.4 | 0.0 | 0.0 | 2021.08.03 10:57:28 | 15580.0 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1085389245 | 2021.08.03 09:40:49 | buy | 0.50 | s&p500 | 4404.52 | 0.00 | 0.00 | 2021.08.04 03:54:36 | 4419.70 | -20.00 | 0.00 | 0.00 | 759.00 |
| 1085389249 | 2021.08.03 09:46:38 | sell | 1.00 | hsi | 26015 | 0 | 0 | 2021.08.03 10:03:20 | 26075 | -40.00 | 0.00 | 0.00 | -600.00 |
| 1085389252 | 2021.08.03 09:46:51 | sell | 0.50 | hsi | 26009 | 0 | 0 | 2021.08.03 10:03:43 | 26083 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1085389265 | 2021.08.03 10:03:30 | buy | 1.00 | hsi | 26080 | 0 | 0 | 2021.08.03 11:18:12 | 26050 | -40.00 | 0.00 | 0.00 | -300.00 |
| 1085389275 | 2021.08.03 10:07:38 | buy | 1.00 | dax | 15584.5 | 0.0 | 0.0 | 2021.08.03 11:21:47 | 15564.5 | -40.00 | 0.00 | 0.00 | -400.00 |
| 1085389341 | 2021.08.03 11:23:08 | sell | 0.50 | dax | 15564.0 | 0.0 | 0.0 | 2021.08.03 11:39:45 | 15593.9 | -20.00 | 0.00 | 0.00 | -299.00 |
| 1085389346 | 2021.08.03 11:27:44 | buy | 0.50 | dax | 15576.9 | 0.0 | 0.0 | 2021.08.03 11:30:44 | 15578.1 | -20.00 | 0.00 | 0.00 | 12.00 |
| 1085389349 | 2021.08.03 11:32:09 | buy | 0.50 | dax | 15585.0 | 0.0 | 0.0 | 2021.08.03 11:38:32 | 15587.1 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1085389351 | 2021.08.03 11:35:01 | buy | 1.00 | dax | 15589.1 | 0.0 | 0.0 | 2021.08.03 13:17:21 | 15590.9 | -40.00 | 0.00 | 0.00 | 36.00 |
| 1085389405 | 2021.08.03 13:13:23 | buy | 0.50 | hsi | 26153 | 0 | 0 | 2021.08.04 03:54:39 | 26269 | -20.00 | 0.00 | 0.00 | 580.00 |
| 1085389409 | 2021.08.03 13:18:16 | buy | 0.50 | dax | 15597.9 | 0.0 | 0.0 | 2021.08.06 13:26:39 | 15767.8 | -20.00 | 0.00 | 0.00 | 1 699.00 |
| 1085389469 | 2021.08.03 14:17:27 | sell | 0.50 | hsi | 26073 | 0 | 0 | 2021.08.03 14:39:16 | 26053 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085389477 | 2021.08.03 14:20:24 | sell | 0.50 | dax | 15564.1 | 0.0 | 0.0 | 2021.08.03 14:40:04 | 15552.1 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085389479 | 2021.08.03 14:21:02 | sell | 1.00 | hsi | 26048 | 0 | 0 | 2021.08.03 14:33:37 | 26063 | -40.00 | 0.00 | 0.00 | -150.00 |
| 1085389486 | 2021.08.03 14:22:32 | sell | 1.00 | dax | 15563.0 | 0.0 | 0.0 | 2021.08.03 14:32:47 | 15558.1 | -40.00 | 0.00 | 0.00 | 98.00 |
| 1085389526 | 2021.08.03 14:36:26 | buy | 1.00 | dax | 15559.8 | 0.0 | 0.0 | 2021.08.06 13:26:42 | 15767.8 | -40.00 | 0.00 | 0.00 | 4 160.00 |
| 1085396523 | 2021.08.09 13:23:30 | balance | Withdrawal | -5 158.00 | |||||||||
| 1085398406 | 2021.08.10 15:49:22 | buy | 0.50 | gbpusd | 1.3843 | 1.3828 | 1.3874 | 2021.08.10 16:56:01 | 1.3849 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085398531 | 2021.08.10 16:45:01 | sell | 0.50 | gold | 1727.00 | 1739.00 | 1706.35 | 2021.08.10 16:56:10 | 1725.94 | -20.00 | 0.00 | 0.00 | 53.00 |
| 1085398604 | 2021.08.10 17:40:47 | sell limit | 0.50 | gold | 1735.58 | 0.00 | 0.00 | 2021.08.10 17:44:21 | 1730.44 | cancelled | |||
| 1085398657 | 2021.08.10 18:33:39 | sell | 0.50 | usdjpy | 110.57 | 111.18 | 110.30 | 2021.08.11 15:28:47 | 110.47 | -20.00 | 0.00 | -4.00 | 45.26 |
| 1085398660 | 2021.08.10 18:34:54 | sell limit | 0.50 | usdjpy | 110.82 | 0.00 | 110.48 | 2021.08.10 23:59:59 | 110.55 | deleted [good for day] | |||
| 1085399543 | 2021.08.11 12:11:37 | sell | 0.50 | dax | 15779.6 | 15806.2 | 15727.1 | 2021.08.11 13:56:26 | 15757.6 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085399545 | 2021.08.11 12:13:01 | sell limit | 0.50 | usdjpy | 110.97 | 0.00 | 110.47 | 2021.08.11 15:28:57 | 110.44 | cancelled | |||
| 1085399967 | 2021.08.11 15:53:40 | sell | 0.50 | s&p500 | 4448.38 | 0.00 | 4439.87 | 2021.08.11 16:59:54 | 4445.32 | -20.00 | 0.00 | 0.00 | 153.00 |
| 1085400340 | 2021.08.12 03:32:32 | buy | 0.50 | china300 | 4977.0 | 4957.0 | 5007.0 | 2021.08.12 04:00:15 | 4957.0 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085400485 | 2021.08.12 04:54:00 | buy | 0.50 | china300 | 4949.0 | 0.0 | 4989.0 | 2021.08.12 07:31:18 | 4958.0 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085400798 | 2021.08.12 09:08:07 | sell | 0.50 | dax | 15837.5 | 15927.5 | 15787.5 | 2021.08.12 15:05:08 | 15927.5 | -20.00 | 0.00 | 0.00 | -900.00 |
| 1085401181 | 2021.08.12 14:28:13 | sell | 0.50 | dax | 15883.6 | 15968.6 | 15580.0 | 2021.08.12 18:55:40 | 15951.9 | -20.00 | 0.00 | 0.00 | -683.00 |
| 1085401272 | 2021.08.12 15:20:37 | buy stop | 0.50 | dax | 15991.9 | 0.0 | 0.0 | 2021.08.12 15:20:47 | 15953.5 | cancelled | |||
| 1085401281 | 2021.08.12 15:29:31 | sell | 0.50 | dax | 15951.3 | 16048.4 | 15798.5 | 2021.08.12 16:15:01 | 15928.9 | -20.00 | 0.00 | 0.00 | 224.00 |
| 1085401412 | 2021.08.12 16:15:11 | sell limit | 0.50 | dax | 16000.0 | 0.0 | 15000.0 | 2021.08.12 18:57:00 | 15946.5 | cancelled | |||
| 1085401457 | 2021.08.12 16:51:34 | sell | 0.50 | s&p500 | 4446.01 | 0.00 | 0.00 | 2021.08.13 10:04:40 | 4464.40 | -20.00 | 0.00 | 0.00 | -919.50 |
| 1085401546 | 2021.08.12 18:56:47 | sell | 0.50 | dax | 15946.5 | 0.0 | 15894.0 | 2021.08.16 10:30:27 | 15910.5 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1085401459 | 2021.08.12 21:22:17 | sell | 0.50 | s&p500 | 4460.00 | 4468.45 | 0.00 | 2021.08.13 15:48:09 | 4468.45 | -20.00 | 0.00 | 0.00 | -422.50 |
| 1085403240 | 2021.08.16 04:03:34 | buy | 0.50 | china300 | 4943.7 | 0.0 | 4955.0 | 2021.08.16 04:05:08 | 4948.4 | -20.00 | 0.00 | 0.00 | 47.00 |
| 1085403250 | 2021.08.16 04:05:57 | sell | 0.50 | china300 | 4951.4 | 4975.4 | 4901.4 | 2021.08.16 07:31:28 | 4937.5 | -20.00 | 0.00 | 0.00 | 139.00 |
| 1085404329 | 2021.08.16 16:04:02 | sell limit | 0.50 | s&p500 | 4450.00 | 0.00 | 4440.00 | 2021.08.16 16:10:24 | 4449.13 | cancelled | |||
| 1085404323 | 2021.08.16 17:35:39 | sell | 0.50 | dax | 15920.0 | 0.0 | 0.0 | 2021.08.17 01:30:44 | 15959.8 | -20.00 | 0.00 | 0.00 | -398.00 |
| 1085404602 | 2021.08.16 19:55:52 | sell | 0.50 | gold | 1786.98 | 1792.64 | 1776.58 | 2021.08.17 07:50:41 | 1792.64 | -20.00 | 0.00 | 1.00 | -283.00 |
| 1085404601 | 2021.08.16 20:46:39 | sell | 0.50 | s&p500 | 4470.00 | 0.00 | 0.00 | 2021.08.17 01:30:39 | 4481.20 | -20.00 | 0.00 | 0.00 | -560.00 |
| 1085405534 | 2021.08.17 09:26:47 | sell | 0.50 | dax | 15827.0 | 0.0 | 0.0 | 2021.08.19 16:14:20 | 15763.6 | -20.00 | 0.00 | 0.00 | 634.00 |
| 1085405538 | 2021.08.17 09:29:05 | sell | 0.50 | dax | 15853.1 | 0.0 | 15819.7 | 2021.08.17 09:30:39 | 15848.1 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085405536 | 2021.08.17 09:41:31 | sell | 0.50 | dax | 15875.0 | 0.0 | 0.0 | 2021.08.19 16:14:23 | 15763.7 | -20.00 | 0.00 | 0.00 | 1 113.00 |
| 1085409428 | 2021.08.19 16:14:41 | balance | Deposit | 20 000.00 | |||||||||
| 1085409429 | 2021.08.19 16:14:44 | buy | 1.00 | gold | 1779.10 | 0.00 | 0.00 | 2021.08.20 05:52:35 | 1784.09 | -40.00 | 0.00 | -12.00 | 499.00 |
| 1085410149 | 2021.08.20 05:52:51 | balance | Withdrawal | -18 816.00 | |||||||||
| 1085410710 | 2021.08.20 14:19:31 | sell | 1.00 | coco | 62.26 | 0.00 | 0.00 | 2021.08.20 14:35:11 | 62.31 | -40.00 | 0.00 | 0.00 | -50.00 |
| 1085410804 | 2021.08.20 15:15:17 | sell | 1.00 | coco | 62.70 | 0.00 | 0.00 | 2021.08.20 15:32:06 | 62.69 | -40.00 | 0.00 | 0.00 | 10.00 |
| 1085411034 | 2021.08.20 17:11:46 | sell | 1.00 | s&p500 | 4431.42 | 4440.00 | 4427.00 | 2021.08.20 20:05:31 | 4440.00 | -40.00 | 0.00 | 0.00 | -858.00 |
| 1085411629 | 2021.08.23 05:27:19 | sell | 1.00 | coco | 63.24 | 65.00 | 0.00 | 2021.08.23 10:22:33 | 63.99 | -40.00 | 0.00 | 0.00 | -750.00 |
| 1085412149 | 2021.08.23 13:14:53 | buy | 1.00 | s&p500 | 4457.00 | 4430.00 | 0.00 | 2021.08.23 15:34:15 | 4462.55 | -40.00 | 0.00 | 0.00 | 555.00 |
| 1085412510 | 2021.08.23 15:50:25 | buy | 1.00 | s&p500 | 4469.99 | 0.00 | 0.00 | 2021.08.23 16:07:10 | 4474.93 | -40.00 | 0.00 | 0.00 | 494.00 |
| 1085412606 | 2021.08.23 16:42:31 | sell | 1.00 | coco | 65.18 | 0.00 | 64.50 | 2021.08.24 02:14:56 | 65.56 | -40.00 | 0.00 | 0.00 | -380.00 |
| 1085413673 | 2021.08.24 13:20:50 | buy | 1.00 | s&p500 | 4489.14 | 0.00 | 0.00 | 2021.08.24 13:23:27 | 4487.07 | -40.00 | 0.00 | 0.00 | -207.00 |
| 1085413676 | 2021.08.24 13:23:48 | buy | 1.00 | hsi | 25583 | 25490 | 0 | 2021.08.24 15:36:54 | 25653 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085413920 | 2021.08.24 15:24:50 | buy | 1.00 | s&p500 | 4487.01 | 4440.00 | 0.00 | 2021.08.24 15:35:04 | 4481.82 | -40.00 | 0.00 | 0.00 | -519.00 |
| 1085413948 | 2021.08.24 15:39:21 | buy | 1.00 | hsi | 25705 | 0 | 0 | 2021.08.24 16:40:33 | 25720 | -40.00 | 0.00 | 0.00 | 150.00 |
| 1085414074 | 2021.08.24 16:44:38 | sell | 1.00 | gold | 1807.27 | 1816.01 | 1789.00 | 2021.08.25 01:17:02 | 1802.19 | -40.00 | 0.00 | 2.00 | 508.00 |
| 1085414268 | 2021.08.25 02:50:18 | buy | 1.00 | gold | 1795.87 | 1789.00 | 0.00 | 2021.08.25 06:34:09 | 1791.81 | -40.00 | 0.00 | 0.00 | -406.00 |
| 1085414492 | 2021.08.25 04:04:05 | buy | 1.00 | hsi | 25766 | 0 | 0 | 2021.08.25 04:05:39 | 25808 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085414591 | 2021.08.25 04:38:50 | sell | 1.00 | hsi | 25644 | 0 | 0 | 2021.08.25 04:43:27 | 25626 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1085414865 | 2021.08.25 09:07:32 | buy | 1.00 | dax | 15914.3 | 15850.0 | 0.0 | 2021.08.25 11:14:03 | 15883.1 | -40.00 | 0.00 | 0.00 | -624.00 |
| 1085415495 | 2021.08.25 18:10:38 | sell | 1.00 | gold | 1790.49 | 0.00 | 0.00 | 2021.08.26 03:40:49 | 1790.12 | -40.00 | 0.00 | 6.00 | 37.00 |
| 1085415509 | 2021.08.25 18:22:12 | sell | 1.00 | coco | 67.98 | 0.00 | 67.50 | 2021.08.25 21:22:28 | 68.46 | -40.00 | 0.00 | 0.00 | -480.00 |
| 1085415734 | 2021.08.26 03:38:49 | sell | 1.00 | hsi | 25533 | 0 | 0 | 2021.08.26 03:39:40 | 25608 | -40.00 | 0.00 | 0.00 | -750.00 |
| 1085418811 | 2021.08.30 03:32:40 | balance | Deposit | 2 722.00 | |||||||||
| 1085420705 | 2021.08.31 10:06:09 | sell | 0.50 | coco | 68.65 | 69.27 | 0.00 | 2021.08.31 10:27:02 | 68.51 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085423878 | 2021.09.02 14:52:24 | sell | 0.50 | silver | 24.068 | 0.000 | 0.000 | 2021.09.02 15:40:54 | 23.939 | -20.00 | 0.00 | 0.00 | 322.50 |
| 1085424890 | 2021.09.03 10:42:43 | sell | 0.50 | euraud | 1.5974 | 1.6050 | 0.0000 | 2021.09.03 13:23:30 | 1.5968 | -20.00 | 0.00 | 0.00 | 22.31 |
| 1085425955 | 2021.09.06 04:44:52 | sell | 0.50 | coco | 68.34 | 68.88 | 68.10 | 2021.09.06 10:51:31 | 68.88 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1085428054 | 2021.09.07 16:03:07 | sell | 0.50 | gold | 1804.68 | 0.00 | 0.00 | 2021.09.07 16:04:09 | 1803.42 | -20.00 | 0.00 | 0.00 | 63.00 |
| 1085429536 | 2021.09.08 15:20:16 | buy | 0.50 | coco | 69.54 | 0.00 | 0.00 | 2021.09.08 15:25:52 | 69.61 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085429625 | 2021.09.08 15:49:39 | sell | 0.50 | eurusd | 1.1808 | 1.2096 | 1.1664 | 2021.09.13 15:36:09 | 1.1798 | -20.00 | 0.00 | 5.00 | 50.00 |
| 1085430543 | 2021.09.09 08:15:24 | buy | 0.50 | eurusd | 1.1822 | 0.0000 | 0.0000 | 2021.09.09 14:26:17 | 1.1832 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085430995 | 2021.09.09 13:46:26 | buy | 0.50 | eurusd | 1.1840 | 0.0000 | 1.1966 | 2021.09.10 10:17:11 | 1.1848 | -20.00 | 0.00 | -3.00 | 40.00 |
| 1085431099 | 2021.09.09 14:29:46 | sell | 0.50 | coco | 69.02 | 0.00 | 0.00 | 2021.09.09 14:31:18 | 68.97 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085432592 | 2021.09.10 14:36:37 | buy | 0.50 | gold | 1795.97 | 0.00 | 0.00 | 2021.09.10 18:32:16 | 1790.74 | -20.00 | 0.00 | 0.00 | -261.50 |
| 1085432673 | 2021.09.10 15:30:02 | sell | 0.50 | gold | 1793.81 | 0.00 | 0.00 | 2021.09.10 17:47:03 | 1791.55 | -20.00 | 0.00 | 0.00 | 113.00 |
| 1085432932 | 2021.09.10 17:47:41 | buy | 0.50 | gold | 1792.13 | 0.00 | 0.00 | 2021.09.10 18:45:47 | 1791.84 | -20.00 | 0.00 | 0.00 | -14.50 |
| 1085432974 | 2021.09.10 18:21:56 | sell | 1.00 | gold | 1791.39 | 0.00 | 1787.08 | 2021.09.10 21:17:49 | 1789.90 | -40.00 | 0.00 | 0.00 | 149.00 |
| 1085433109 | 2021.09.13 01:00:14 | sell | 0.50 | gold | 1787.71 | 1805.85 | 1748.15 | 2021.09.14 14:13:13 | 1785.61 | -20.00 | 0.00 | 1.00 | 105.00 |
| 1085433557 | 2021.09.13 05:14:11 | buy | 0.50 | gold | 1791.55 | 0.00 | 1793.47 | 2021.09.13 15:57:23 | 1792.92 | -20.00 | 0.00 | 0.00 | 68.50 |
| 1085434276 | 2021.09.13 15:28:35 | sell | 1.00 | gold | 1790.69 | 1805.76 | 0.00 | 2021.09.14 12:13:37 | 1787.59 | -40.00 | 0.00 | 2.00 | 310.00 |
| 1085434389 | 2021.09.13 16:03:13 | buy | 0.50 | gold | 1795.46 | 1777.57 | 0.00 | 2021.09.14 14:56:52 | 1797.92 | -20.00 | 0.00 | -6.00 | 123.00 |
| 1085435716 | 2021.09.14 13:52:43 | sell | 0.50 | gold | 1783.16 | 1801.38 | 0.00 | 2021.09.14 16:37:31 | 1801.38 | -20.00 | 0.00 | 0.00 | -911.00 |
| 1085435972 | 2021.09.14 15:06:47 | sell | 0.50 | gold | 1797.56 | 0.00 | 0.00 | 2021.09.14 15:48:15 | 1794.04 | -20.00 | 0.00 | 0.00 | 176.00 |
| 1085436058 | 2021.09.14 15:49:28 | sell | 0.50 | gold | 1792.43 | 1809.78 | 0.00 | 2021.09.16 07:49:03 | 1787.73 | -20.00 | 0.00 | 4.00 | 235.00 |
| 1085436266 | 2021.09.14 16:42:14 | buy | 0.50 | gold | 1805.09 | 1791.70 | 0.00 | 2021.09.15 16:53:59 | 1791.70 | -20.00 | 0.00 | -6.00 | -669.50 |
| 1085437198 | 2021.09.15 08:57:43 | sell | 0.50 | gold | 1799.51 | 0.00 | 0.00 | 2021.09.15 15:01:29 | 1796.86 | -20.00 | 0.00 | 0.00 | 132.50 |
| 1085438602 | 2021.09.16 06:07:42 | sell | 0.50 | gold | 1789.67 | 0.00 | 0.00 | 2021.09.16 07:46:41 | 1787.00 | -20.00 | 0.00 | 0.00 | 133.50 |
| 1085438744 | 2021.09.16 08:06:44 | sell | 0.50 | gold | 1785.88 | 0.00 | 0.00 | 2021.09.16 12:03:16 | 1778.54 | -20.00 | 0.00 | 0.00 | 367.00 |
| 1085438812 | 2021.09.16 08:49:21 | sell | 0.50 | coco | 72.42 | 73.08 | 0.00 | 2021.09.16 16:07:56 | 71.87 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085439004 | 2021.09.16 11:53:13 | sell | 0.50 | coco | 72.47 | 73.15 | 0.00 | 2021.09.16 14:26:37 | 72.14 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085439025 | 2021.09.16 11:58:22 | sell | 0.50 | gold | 1777.88 | 1788.28 | 0.00 | 2021.09.16 13:33:02 | 1776.21 | -20.00 | 0.00 | 0.00 | 83.50 |
| 1085439110 | 2021.09.16 13:33:57 | sell | 0.50 | gold | 1773.70 | 1780.00 | 0.00 | 2021.09.16 14:07:59 | 1771.17 | -20.00 | 0.00 | 0.00 | 126.50 |
| 1085439180 | 2021.09.16 14:15:30 | sell | 0.50 | gold | 1768.19 | 1779.00 | 0.00 | 2021.09.16 14:30:44 | 1765.63 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1085439198 | 2021.09.16 14:20:41 | buy | 0.50 | gold | 1770.19 | 0.00 | 0.00 | 2021.09.16 15:39:34 | 1752.60 | -20.00 | 0.00 | 0.00 | -879.50 |
| 1085439239 | 2021.09.16 14:33:32 | sell | 0.50 | gold | 1764.53 | 0.00 | 0.00 | 2021.09.16 14:37:11 | 1762.98 | -20.00 | 0.00 | 0.00 | 77.50 |
| 1085439274 | 2021.09.16 14:44:04 | sell | 0.50 | gold | 1762.27 | 0.00 | 0.00 | 2021.09.16 14:55:06 | 1763.70 | -20.00 | 0.00 | 0.00 | -71.50 |
| 1085439302 | 2021.09.16 14:59:06 | sell | 0.50 | gold | 1760.35 | 0.00 | 0.00 | 2021.09.16 15:41:06 | 1752.48 | -20.00 | 0.00 | 0.00 | 393.50 |
| 1085439373 | 2021.09.16 15:31:07 | sell | 0.50 | gold | 1755.93 | 0.00 | 0.00 | 2021.09.16 15:43:07 | 1753.87 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1085439430 | 2021.09.16 15:47:04 | sell | 0.50 | gold | 1751.52 | 0.00 | 0.00 | 2021.09.16 15:51:52 | 1749.56 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1085439437 | 2021.09.16 15:49:01 | sell | 1.00 | gold | 1749.04 | 0.00 | 0.00 | 2021.09.16 15:51:04 | 1747.46 | -40.00 | 0.00 | 0.00 | 158.00 |
| 1085439463 | 2021.09.16 15:56:22 | sell | 1.00 | gold | 1748.34 | 0.00 | 0.00 | 2021.09.16 15:59:31 | 1753.05 | -40.00 | 0.00 | 0.00 | -471.00 |
| 1085439674 | 2021.09.17 00:37:02 | sell | 0.50 | coco | 72.55 | 73.02 | 0.00 | 2021.09.17 15:09:48 | 71.99 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085440370 | 2021.09.17 09:38:32 | sell | 0.50 | gold | 1761.40 | 1767.00 | 0.00 | 2021.09.17 14:05:28 | 1759.74 | -20.00 | 0.00 | 0.00 | 83.00 |
| 1085440397 | 2021.09.17 10:02:35 | sell | 0.50 | coco | 72.07 | 72.68 | 0.00 | 2021.09.17 15:16:57 | 71.76 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085440427 | 2021.09.17 10:38:06 | buy | 0.50 | gold | 1765.14 | 1760.00 | 0.00 | 2021.09.17 12:00:37 | 1766.81 | -20.00 | 0.00 | 0.00 | 83.50 |
| 1085440560 | 2021.09.17 13:08:13 | sell | 0.50 | gold | 1760.69 | 1767.18 | 0.00 | 2021.09.17 14:40:05 | 1758.42 | -20.00 | 0.00 | 0.00 | 113.50 |
| 1085440709 | 2021.09.17 15:04:10 | sell | 0.50 | gold | 1752.64 | 0.00 | 0.00 | 2021.09.17 15:25:28 | 1750.90 | -20.00 | 0.00 | 0.00 | 87.00 |
| 1085440991 | 2021.09.17 17:10:23 | sell | 0.50 | coco | 71.68 | 72.08 | 0.00 | 2021.09.20 10:05:02 | 71.14 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1085441058 | 2021.09.17 18:35:01 | buy | 0.50 | coco | 72.13 | 71.50 | 0.00 | 2021.09.17 19:52:25 | 71.50 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1085441606 | 2021.09.20 04:54:41 | sell | 0.50 | gold | 1747.98 | 1755.07 | 0.00 | 2021.09.20 06:14:41 | 1746.54 | -20.00 | 0.00 | 0.00 | 72.00 |
| 1085441965 | 2021.09.20 09:24:48 | sell | 0.50 | gold | 1751.88 | 1769.59 | 0.00 | 2021.09.21 14:14:19 | 1769.59 | -20.00 | 0.00 | 1.00 | -885.50 |
| 1085442062 | 2021.09.20 10:40:17 | buy | 0.50 | gold | 1755.77 | 0.00 | 0.00 | 2021.09.20 12:55:32 | 1757.93 | -20.00 | 0.00 | 0.00 | 108.00 |
| 1085442272 | 2021.09.20 13:40:47 | buy | 0.50 | gold | 1758.60 | 0.00 | 0.00 | 2021.09.20 16:15:20 | 1760.08 | -20.00 | 0.00 | 0.00 | 74.00 |
| 1085442585 | 2021.09.20 16:22:48 | buy | 0.50 | gold | 1764.00 | 1755.00 | 0.00 | 2021.09.20 17:43:02 | 1761.48 | -20.00 | 0.00 | 0.00 | -126.00 |
| 1085442634 | 2021.09.20 16:41:16 | buy | 0.50 | gold | 1766.59 | 0.00 | 0.00 | 2021.09.21 14:24:12 | 1771.34 | -20.00 | 0.00 | -6.00 | 237.50 |
| 1085442727 | 2021.09.20 17:34:43 | sell | 0.50 | gold | 1762.28 | 1780.68 | 1754.52 | 2021.09.21 17:18:44 | 1780.68 | -20.00 | 0.00 | 1.00 | -920.00 |
| 1085443489 | 2021.09.21 10:49:04 | buy | 0.50 | gold | 1763.34 | 1757.00 | 0.00 | 2021.09.21 11:10:07 | 1764.97 | -20.00 | 0.00 | 0.00 | 81.50 |
| 1085443592 | 2021.09.21 12:39:27 | buy | 0.50 | gold | 1767.06 | 0.00 | 0.00 | 2021.09.21 16:54:11 | 1777.52 | -20.00 | 0.00 | 0.00 | 523.00 |
| 1085443891 | 2021.09.21 16:41:31 | buy | 0.50 | gold | 1778.20 | 1775.10 | 0.00 | 2021.09.21 17:22:51 | 1780.99 | -20.00 | 0.00 | 0.00 | 139.50 |
| 1085444514 | 2021.09.22 10:23:23 | sell | 0.50 | gold | 1773.78 | 0.00 | 1771.00 | 2021.09.22 20:00:02 | 1771.00 | -20.00 | 0.00 | 0.00 | 139.00 |
| 1085444819 | 2021.09.22 15:41:52 | buy | 0.50 | gold | 1777.39 | 0.00 | 0.00 | 2021.09.22 17:26:00 | 1779.06 | -20.00 | 0.00 | 0.00 | 83.50 |
| 1085445880 | 2021.09.23 10:23:08 | sell | 0.50 | coco | 72.32 | 0.00 | 0.00 | 2021.09.23 11:02:45 | 72.23 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085446623 | 2021.09.23 18:20:50 | sell | 0.50 | coco | 73.03 | 78.00 | 71.80 | 2021.09.24 15:07:11 | 72.96 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085446762 | 2021.09.24 03:20:55 | buy | 0.50 | coco | 73.63 | 73.20 | 0.00 | 2021.09.24 16:57:38 | 73.71 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085447757 | 2021.09.24 15:36:36 | sell | 0.50 | coco | 73.30 | 75.12 | 71.08 | 2021.09.27 03:00:13 | 75.12 | -20.00 | 0.00 | 0.00 | -910.00 |
| 1085448039 | 2021.09.24 19:02:11 | buy | 0.50 | coco | 74.16 | 72.68 | 0.00 | 2021.09.27 03:12:56 | 75.15 | -20.00 | 0.00 | 0.00 | 495.00 |
| 1085448128 | 2021.09.27 00:35:53 | buy | 0.50 | coco | 74.57 | 73.63 | 0.00 | 2021.09.27 03:33:12 | 75.07 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085450161 | 2021.09.28 07:40:28 | buy | 0.50 | coco | 76.29 | 75.76 | 0.00 | 2021.09.28 15:02:48 | 75.76 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1085450775 | 2021.09.28 14:23:00 | sell | 0.50 | gold | 1736.85 | 0.00 | 0.00 | 2021.09.28 14:25:44 | 1735.03 | -20.00 | 0.00 | 0.00 | 91.00 |
| 1085450784 | 2021.09.28 14:28:56 | sell | 1.00 | coco | 75.87 | 7640.00 | 0.00 | 2021.09.28 14:49:53 | 76.16 | -40.00 | 0.00 | 0.00 | -290.00 |
| 1085450891 | 2021.09.28 15:03:03 | sell | 0.50 | coco | 75.75 | 0.00 | 0.00 | 2021.09.28 15:52:13 | 75.79 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1085450912 | 2021.09.28 15:11:11 | buy | 0.50 | coco | 75.90 | 0.00 | 0.00 | 2021.09.28 15:25:34 | 76.25 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085451012 | 2021.09.28 15:34:23 | buy | 0.50 | coco | 76.23 | 74.47 | 0.00 | 2021.09.28 17:11:15 | 74.63 | -20.00 | 0.00 | 0.00 | -800.00 |
| 1085451083 | 2021.09.28 15:54:46 | sell | 0.50 | coco | 75.34 | 0.00 | 0.00 | 2021.09.28 17:11:28 | 74.75 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1085451319 | 2021.09.28 17:11:02 | sell | 1.00 | coco | 74.64 | 0.00 | 0.00 | 2021.09.28 17:15:40 | 74.52 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1085451344 | 2021.09.28 17:28:53 | sell | 0.50 | coco | 75.08 | 76.19 | 0.00 | 2021.09.28 17:47:54 | 74.83 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085451384 | 2021.09.28 17:57:22 | sell | 0.50 | coco | 74.61 | 0.00 | 0.00 | 2021.09.29 05:12:30 | 74.23 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085451429 | 2021.09.28 18:59:56 | buy | 0.50 | coco | 74.81 | 73.62 | 0.00 | 2021.09.29 14:25:43 | 74.93 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085451654 | 2021.09.29 03:34:43 | sell | 0.50 | coco | 74.18 | 75.52 | 0.00 | 2021.09.29 16:41:47 | 75.52 | -20.00 | 0.00 | 0.00 | -670.00 |
| 1085452565 | 2021.09.29 15:21:26 | buy | 0.50 | coco | 74.80 | 73.90 | 0.00 | 2021.09.29 16:42:01 | 75.44 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1085452676 | 2021.09.29 16:06:50 | buy | 0.50 | coco | 75.18 | 74.43 | 0.00 | 2021.09.29 16:43:26 | 75.53 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085454796 | 2021.10.01 03:05:09 | sell | 0.50 | silver | 22.022 | 22.195 | 0.000 | 2021.10.01 08:58:09 | 22.195 | -20.00 | 0.00 | 0.00 | -432.50 |
| 1085455015 | 2021.10.01 08:21:36 | buy | 0.50 | silver | 22.078 | 21.920 | 0.000 | 2021.10.01 08:59:38 | 22.162 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085455054 | 2021.10.01 08:54:24 | buy | 0.50 | silver | 22.156 | 22.010 | 0.000 | 2021.10.01 09:36:41 | 22.170 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085459872 | 2021.10.06 14:30:20 | sell | 0.50 | usdcad | 1.2616 | 1.2646 | 1.2598 | 2021.10.06 16:00:50 | 1.2646 | -20.00 | 0.00 | 0.00 | -118.61 |
| 1085462949 | 2021.10.08 16:25:29 | sell | 0.50 | eurcad | 1.4447 | 1.4508 | 0.0000 | 2021.10.08 16:40:59 | 1.4437 | -20.00 | 0.00 | 0.00 | 40.08 |
| 1085463454 | 2021.10.11 04:28:04 | balance | Deposit | 1 659.00 | |||||||||
| 1085463491 | 2021.10.11 04:55:00 | buy | 0.50 | china-a50 | 15951.5 | 15700.0 | 0.0 | 2021.10.13 07:20:07 | 16043.5 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085465826 | 2021.10.12 17:03:11 | buy | 0.50 | eurusd | 1.1548 | 0.0000 | 0.0000 | 2021.10.12 17:57:46 | 1.1538 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1085466054 | 2021.10.13 03:35:36 | buy | 0.50 | china-a50 | 15859.0 | 15740.5 | 0.0 | 2021.10.13 05:36:46 | 15945.0 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085467739 | 2021.10.14 08:30:24 | buy | 0.50 | eurusd | 1.1597 | 1.1500 | 0.0000 | 2021.10.19 08:00:13 | 1.1650 | -20.00 | 0.00 | -9.00 | 265.00 |
| 1085468704 | 2021.10.15 03:34:15 | buy | 0.50 | china-a50 | 15900.5 | 15800.0 | 0.0 | 2021.10.15 05:57:03 | 15971.5 | -20.00 | 0.00 | 0.00 | 177.50 |
| 1085472703 | 2021.10.20 03:32:16 | buy | 0.50 | eurusd | 1.1645 | 0.0000 | 0.0000 | 2021.10.21 06:58:05 | 1.1650 | -20.00 | 0.00 | -9.00 | 25.00 |
| 1085472921 | 2021.10.20 04:57:42 | buy | 0.50 | china-a50 | 15808.5 | 0.0 | 0.0 | 2021.10.20 10:23:46 | 15849.5 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1085474274 | 2021.10.21 03:39:03 | buy | 0.50 | china-a50 | 15920.8 | 15810.8 | 0.0 | 2021.10.21 04:46:00 | 16012.0 | -20.00 | 0.00 | 0.00 | 228.00 |
| 1085475757 | 2021.10.22 04:01:18 | buy | 0.50 | china-a50 | 16093.0 | 15930.5 | 0.0 | 2021.10.22 05:38:35 | 16185.0 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085477226 | 2021.10.25 04:00:03 | buy | 0.50 | china-a50 | 16118.3 | 16000.0 | 0.0 | 2021.10.25 09:56:29 | 16150.5 | -20.00 | 0.00 | 0.00 | 80.50 |
| 1085478496 | 2021.10.26 03:37:30 | buy | 0.50 | china-a50 | 16299.3 | 16100.0 | 0.0 | 2021.10.26 03:59:11 | 16100.0 | -20.00 | 0.00 | 0.00 | -498.25 |
| 1085481905 | 2021.10.28 11:39:05 | sell | 0.50 | eurusd | 1.1586 | 0.0000 | 0.0000 | 2021.10.28 11:42:46 | 1.1587 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1085482894 | 2021.10.29 03:46:40 | buy | 0.50 | china-a50 | 15851.8 | 15700.0 | 0.0 | 2021.10.29 09:11:37 | 15877.5 | -20.00 | 0.00 | 0.00 | 64.25 |
| 1085482952 | 2021.10.29 04:11:27 | buy | 0.50 | china-a50 | 15796.8 | 15700.0 | 0.0 | 2021.10.29 04:27:57 | 15822.5 | -20.00 | 0.00 | 0.00 | 64.25 |
| 1085484834 | 2021.11.01 08:46:07 | sell | 0.50 | china-a50 | 15765.8 | 0.0 | 0.0 | 2021.11.01 08:50:35 | 15761.5 | -20.00 | 0.00 | 0.00 | 10.75 |
| 1085485889 | 2021.11.02 03:45:10 | buy | 0.50 | china-a50 | 15834.5 | 15700.5 | 0.0 | 2021.11.02 04:30:12 | 15700.5 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1085485930 | 2021.11.02 03:57:35 | buy | 0.50 | china-a50 | 15776.5 | 15698.0 | 0.0 | 2021.11.02 04:30:13 | 15698.0 | -20.00 | 0.00 | 0.00 | -196.25 |
| 1085486113 | 2021.11.02 06:01:37 | buy | 0.50 | eurusd | 1.1601 | 0.0000 | 0.0000 | 2021.11.02 06:42:22 | 1.1606 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085486163 | 2021.11.02 07:04:57 | buy | 0.50 | eurusd | 1.1604 | 1.1427 | 0.0000 | 2021.11.03 15:39:52 | 1.1570 | -20.00 | 0.00 | -3.00 | -170.00 |
| 1085489158 | 2021.11.04 08:14:22 | buy | 0.50 | gold | 1772.43 | 1761.41 | 0.00 | 2021.11.04 09:10:31 | 1774.03 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085489387 | 2021.11.04 10:31:13 | sell | 0.50 | s&p500 | 4667.80 | 4685.97 | 4652.00 | 2021.11.05 11:02:44 | 4685.97 | -20.00 | 0.00 | 0.00 | -908.50 |
| 1085489525 | 2021.11.04 12:14:11 | sell limit | 0.50 | s&p500 | 4685.00 | 0.00 | 0.00 | 2021.11.04 12:14:42 | 4664.41 | cancelled | |||
| 1085489697 | 2021.11.04 14:23:21 | sell limit | 0.50 | s&p500 | 4684.80 | 4702.30 | 4643.00 | 2021.11.04 16:04:39 | 4678.32 | cancelled | |||
| 1085489889 | 2021.11.04 15:31:55 | sell | 0.50 | s&p500 | 4665.79 | 4683.00 | 4650.00 | 2021.11.04 16:13:50 | 4682.01 | -20.00 | 0.00 | 0.00 | -811.00 |
| 1085490040 | 2021.11.04 16:27:34 | sell | 0.50 | gold | 1798.40 | 1815.88 | 1791.71 | 2021.11.04 17:01:26 | 1796.13 | -20.00 | 0.00 | 0.00 | 113.50 |
| 1085490097 | 2021.11.04 17:01:58 | buy | 0.50 | gold | 1795.70 | 0.00 | 0.00 | 2021.11.04 17:05:20 | 1796.36 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1085490161 | 2021.11.04 17:31:53 | sell | 0.50 | s&p500 | 4669.80 | 4689.00 | 0.00 | 2021.11.05 11:42:14 | 4689.00 | -20.00 | 0.00 | 0.00 | -960.00 |
| 1085490184 | 2021.11.04 17:56:54 | sell | 0.50 | s&p500 | 4672.80 | 4690.35 | 4655.41 | 2021.11.05 11:46:56 | 4690.35 | -20.00 | 0.00 | 0.00 | -877.50 |
| 1085490944 | 2021.11.05 10:55:53 | sell limit | 0.50 | s&p500 | 4690.00 | 0.00 | 0.00 | 2021.11.05 11:49:07 | 4689.07 | cancelled | |||
| 1085491423 | 2021.11.05 15:33:06 | sell | 0.50 | s&p500 | 4707.41 | 0.00 | 0.00 | 2021.11.05 16:05:22 | 4718.84 | -20.00 | 0.00 | 0.00 | -571.50 |
| 1085492352 | 2021.11.08 05:21:27 | balance | Deposit | 3 999.00 | |||||||||
| 1085492637 | 2021.11.08 09:37:09 | sell | 0.50 | gold | 1815.46 | 0.00 | 1816.00 | 2021.11.10 15:43:32 | 1848.25 | -20.00 | 0.00 | 2.00 | -1 639.50 |
| 1085492821 | 2021.11.08 12:31:10 | sell | 0.50 | gold | 1817.01 | 0.00 | 1816.00 | 2021.11.10 15:43:28 | 1847.56 | -20.00 | 0.00 | 2.00 | -1 527.50 |
| 1085492642 | 2021.11.08 15:23:24 | sell | 0.50 | gold | 1819.90 | 0.00 | 1816.00 | 2021.11.10 15:43:19 | 1847.35 | -20.00 | 0.00 | 2.00 | -1 372.50 |
| 1085493031 | 2021.11.08 15:28:52 | sell | 0.50 | gold | 1823.12 | 0.00 | 1817.00 | 2021.11.08 17:05:12 | 1822.99 | -20.00 | 0.00 | 0.00 | 6.50 |
| 1085493270 | 2021.11.08 17:10:02 | buy | 0.50 | gold | 1822.13 | 0.00 | 1824.40 | 2021.11.08 17:34:56 | 1822.50 | -20.00 | 0.00 | 0.00 | 18.50 |
| 1085493475 | 2021.11.09 02:29:34 | sell | 0.50 | gold | 1823.95 | 0.00 | 1820.90 | 2021.11.09 04:39:53 | 1823.57 | -20.00 | 0.00 | 0.00 | 19.00 |
| 1085493677 | 2021.11.09 04:06:24 | sell | 0.50 | gold | 1825.84 | 0.00 | 0.00 | 2021.11.09 04:37:45 | 1824.18 | -20.00 | 0.00 | 0.00 | 83.00 |
| 1085494507 | 2021.11.09 15:37:25 | buy | 0.50 | gold | 1825.96 | 0.00 | 1828.30 | 2021.11.09 15:43:10 | 1827.92 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1085494511 | 2021.11.09 15:41:50 | buy | 0.50 | gold | 1827.12 | 0.00 | 0.00 | 2021.11.09 15:43:26 | 1828.22 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085495376 | 2021.11.10 04:59:18 | sell | 0.50 | gold | 1827.06 | 0.00 | 1824.50 | 2021.11.10 07:51:19 | 1825.45 | -20.00 | 0.00 | 0.00 | 80.50 |
| 1085496069 | 2021.11.10 15:10:29 | sell | 0.50 | gold | 1826.37 | 0.00 | 0.00 | 2021.11.10 15:43:16 | 1847.15 | -20.00 | 0.00 | 0.00 | -1 039.00 |
| 1085496095 | 2021.11.10 15:28:43 | sell | 0.50 | gold | 1827.30 | 0.00 | 0.00 | 2021.11.10 15:43:13 | 1846.96 | -20.00 | 0.00 | 0.00 | -983.00 |
| 1085499824 | 2021.11.15 03:45:54 | balance | Deposit | 6 435.00 | |||||||||
| 1085499993 | 2021.11.15 05:18:00 | buy limit | 0.50 | gold | 1847.00 | 1844.00 | 0.00 | 2021.11.15 23:59:59 | 1863.08 | deleted [good for day] | |||
| 1085499994 | 2021.11.15 05:18:17 | sell limit | 0.50 | gold | 1867.27 | 1870.27 | 1858.30 | 2021.11.15 15:06:30 | 1865.12 | cancelled | |||
| 1085500005 | 2021.11.15 05:24:31 | sell limit | 0.50 | gold | 1902.00 | 1905.00 | 0.00 | 2021.11.15 23:59:59 | 1862.58 | deleted [good for day] | |||
| 1085500565 | 2021.11.15 14:11:29 | sell | 0.50 | gold | 1862.11 | 1865.69 | 1848.30 | 2021.11.15 15:05:58 | 1865.69 | -20.00 | 0.00 | 0.00 | -179.00 |
| 1085500842 | 2021.11.15 16:45:23 | buy | 0.50 | gold | 1861.41 | 1858.31 | 1867.99 | 2021.11.15 17:05:24 | 1858.31 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085501431 | 2021.11.16 06:11:11 | sell | 0.50 | gold | 1867.12 | 1871.00 | 1845.00 | 2021.11.16 08:47:32 | 1865.24 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1085501616 | 2021.11.16 10:50:42 | sell | 0.50 | gold | 1868.00 | 1871.50 | 1848.00 | 2021.11.16 10:55:06 | 1871.50 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085502020 | 2021.11.16 12:34:34 | sell limit | 0.50 | gold | 1902.00 | 1905.50 | 0.00 | 2021.11.16 23:59:59 | 1850.32 | deleted [good for day] | |||
| 1085502022 | 2021.11.16 12:36:41 | sell | 0.50 | gold | 1873.58 | 1878.00 | 1868.00 | 2021.11.16 15:00:57 | 1871.27 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1085502161 | 2021.11.16 16:06:57 | buy | 0.50 | gold | 1865.58 | 1860.00 | 0.00 | 2021.11.16 16:15:33 | 1860.00 | -20.00 | 0.00 | 0.00 | -279.00 |
| 1085503149 | 2021.11.17 07:27:52 | buy | 0.50 | gold | 1853.35 | 0.00 | 1869.49 | 2021.11.17 16:50:15 | 1865.71 | -20.00 | 0.00 | 0.00 | 618.00 |
| 1085503255 | 2021.11.17 09:04:34 | buy | 0.50 | gold | 1855.42 | 0.00 | 1870.00 | 2021.11.17 16:50:15 | 1865.71 | -20.00 | 0.00 | 0.00 | 514.50 |
| 1085503313 | 2021.11.17 09:57:19 | sell limit | 0.50 | gold | 1875.12 | 1878.12 | 0.00 | 2021.11.17 23:59:59 | 1867.18 | deleted [good for day] | |||
| 1085504015 | 2021.11.18 02:54:08 | sell limit | 0.50 | gold | 1873.50 | 1876.50 | 0.00 | 2021.11.18 03:26:42 | 1869.57 | cancelled | |||
| 1085504073 | 2021.11.18 03:26:35 | sell | 0.50 | gold | 1869.61 | 0.00 | 1830.00 | 2021.11.18 15:32:57 | 1860.71 | -20.00 | 0.00 | 0.00 | 445.00 |
| 1085504164 | 2021.11.18 03:59:08 | sell | 0.50 | gold | 1867.93 | 0.00 | 1835.06 | 2021.11.18 12:26:54 | 1861.56 | -20.00 | 0.00 | 0.00 | 318.50 |
| 1085504810 | 2021.11.18 14:50:53 | sell | 0.50 | gold | 1865.48 | 0.00 | 1856.42 | 2021.11.18 15:23:32 | 1859.93 | -20.00 | 0.00 | 0.00 | 277.50 |
| 1085504940 | 2021.11.18 15:39:30 | sell | 0.50 | gold | 1863.43 | 0.00 | 1859.63 | 2021.11.18 16:03:50 | 1862.49 | -20.00 | 0.00 | 0.00 | 47.00 |
| 1085505381 | 2021.11.19 03:25:16 | sell limit | 0.50 | gold | 1868.00 | 0.00 | 0.00 | 2021.11.19 13:42:00 | 1860.94 | cancelled | |||
| 1085505905 | 2021.11.19 10:38:22 | buy | 0.50 | gold | 1855.34 | 1851.20 | 1858.23 | 2021.11.19 11:27:14 | 1858.23 | -20.00 | 0.00 | 0.00 | 144.50 |
| 1085506141 | 2021.11.19 12:20:11 | sell | 0.50 | gold | 1862.87 | 0.00 | 1834.58 | 2021.11.19 17:52:30 | 1858.84 | -20.00 | 0.00 | 0.00 | 201.50 |
| 1085506262 | 2021.11.19 13:41:48 | sell | 0.50 | gold | 1861.17 | 0.00 | 1850.04 | 2021.11.19 15:55:18 | 1859.00 | -20.00 | 0.00 | 0.00 | 108.50 |
| 1085506454 | 2021.11.19 16:02:02 | sell | 0.50 | gold | 1861.42 | 0.00 | 1852.00 | 2021.11.19 17:52:21 | 1858.59 | -20.00 | 0.00 | 0.00 | 141.50 |
| 1085506899 | 2021.11.22 03:23:12 | buy | 0.50 | gold | 1845.00 | 1842.00 | 1854.00 | 2021.11.22 08:46:52 | 1842.00 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085507301 | 2021.11.22 07:59:09 | buy | 0.50 | gold | 1846.32 | 1843.00 | 0.00 | 2021.11.22 08:44:59 | 1843.00 | -20.00 | 0.00 | 0.00 | -166.00 |
| 1085507320 | 2021.11.22 08:19:18 | sell limit | 0.50 | gold | 1857.00 | 0.00 | 0.00 | 2021.11.22 23:59:59 | 1804.32 | deleted [good for day] | |||
| 1085508860 | 2021.11.23 04:28:42 | buy limit | 0.50 | gold | 1806.30 | 0.00 | 0.00 | 2021.11.23 07:07:33 | 1808.33 | cancelled | |||
| 1085508954 | 2021.11.23 07:07:29 | buy | 0.50 | gold | 1808.35 | 1803.50 | 0.00 | 2021.11.23 08:46:14 | 1803.50 | -20.00 | 0.00 | 0.00 | -242.50 |
| 1085509012 | 2021.11.23 07:58:01 | buy | 0.50 | gold | 1808.22 | 1800.00 | 0.00 | 2021.11.23 10:55:24 | 1800.00 | -20.00 | 0.00 | 0.00 | -411.00 |
| 1085509105 | 2021.11.23 09:05:41 | buy | 0.50 | gold | 1805.52 | 0.00 | 0.00 | 2021.11.23 09:15:17 | 1806.59 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1085509239 | 2021.11.23 10:30:28 | buy | 0.50 | gold | 1804.19 | 1800.00 | 0.00 | 2021.11.23 10:55:24 | 1800.00 | -20.00 | 0.00 | 0.00 | -209.50 |
| 1085509296 | 2021.11.23 11:09:02 | sell limit | 0.50 | gold | 1805.50 | 1808.50 | 0.00 | 2021.11.23 11:09:06 | 1802.23 | cancelled | |||
| 1085509298 | 2021.11.23 11:09:24 | sell limit | 1.00 | gold | 1806.00 | 1809.00 | 0.00 | 2021.11.23 23:59:59 | 1788.84 | deleted [good for day] | |||
| 1085510177 | 2021.11.24 03:12:45 | buy limit | 1.00 | gold | 1785.50 | 1781.50 | 0.00 | 2021.11.24 07:03:40 | 1793.49 | cancelled | |||
| 1085510609 | 2021.11.24 05:16:13 | buy limit | 0.50 | gold | 1791.10 | 0.00 | 0.00 | 2021.11.24 07:06:32 | 1793.91 | cancelled | |||
| 1085510699 | 2021.11.24 13:09:08 | buy | 0.50 | gold | 1787.10 | 1780.66 | 1793.98 | 2021.11.24 16:10:47 | 1780.66 | -20.00 | 0.00 | 0.00 | -322.00 |
| 1085510697 | 2021.11.24 14:31:52 | buy | 0.50 | gold | 1785.34 | 1781.20 | 1806.00 | 2021.11.24 15:40:23 | 1782.85 | -20.00 | 0.00 | 0.00 | -124.50 |
| 1085511552 | 2021.11.24 15:39:03 | sell | 1.00 | gold | 1781.99 | 0.00 | 1773.69 | 2021.11.24 16:13:20 | 1781.11 | -40.00 | 0.00 | 0.00 | 88.00 |
| 1085511586 | 2021.11.24 15:50:18 | buy | 0.50 | gold | 1785.56 | 0.00 | 1791.05 | 2021.11.24 16:13:42 | 1780.77 | -20.00 | 0.00 | 0.00 | -239.50 |
| 1085511646 | 2021.11.24 16:10:58 | sell | 0.50 | gold | 1778.70 | 0.00 | 0.00 | 2021.11.24 16:15:32 | 1783.99 | -20.00 | 0.00 | 0.00 | -264.50 |
| 1085511672 | 2021.11.24 16:14:03 | sell | 0.50 | gold | 1780.87 | 0.00 | 0.00 | 2021.11.24 16:15:33 | 1784.07 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085512084 | 2021.11.25 02:52:25 | buy | 0.50 | gold | 1792.91 | 0.00 | 0.00 | 2021.11.25 08:52:21 | 1793.76 | -20.00 | 0.00 | 0.00 | 42.50 |
| 1085512568 | 2021.11.25 08:52:54 | buy limit | 1.00 | gold | 1785.00 | 1780.00 | 1792.00 | 2021.11.25 23:59:59 | 1789.01 | deleted [good for day] | |||
| 1085513196 | 2021.11.26 03:12:47 | buy limit | 1.00 | gold | 1785.00 | 0.00 | 0.00 | 2021.11.26 10:05:47 | 1807.58 | cancelled | |||
| 1085513672 | 2021.11.26 08:17:34 | buy | 0.50 | s&p500 | 4657.40 | 4650.00 | 0.00 | 2021.11.26 08:29:15 | 4650.00 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1085513947 | 2021.11.26 10:14:18 | buy limit | 1.00 | gold | 1801.00 | 0.00 | 0.00 | 2021.11.26 10:39:26 | 1803.78 | cancelled | |||
| 1085513961 | 2021.11.26 10:21:50 | sell | 0.50 | s&p500 | 4610.44 | 0.00 | 4600.00 | 2021.11.26 10:57:09 | 4628.89 | -20.00 | 0.00 | 0.00 | -922.50 |
| 1085513978 | 2021.11.26 10:25:45 | sell | 0.50 | s&p500 | 4608.99 | 0.00 | 0.00 | 2021.11.26 10:57:06 | 4628.90 | -20.00 | 0.00 | 0.00 | -995.50 |
| 1085514070 | 2021.11.26 10:59:43 | sell | 1.00 | s&p500 | 4626.21 | 4635.00 | 0.00 | 2021.11.26 11:03:39 | 4620.28 | -40.00 | 0.00 | 0.00 | 593.00 |
| 1085514093 | 2021.11.26 11:06:07 | sell | 0.50 | s&p500 | 4619.24 | 0.00 | 4600.00 | 2021.11.26 11:10:46 | 4616.68 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1085514096 | 2021.11.26 11:06:31 | sell | 0.50 | s&p500 | 4617.60 | 0.00 | 4601.00 | 2021.11.26 11:19:52 | 4615.88 | -20.00 | 0.00 | 0.00 | 86.00 |
| 1085514109 | 2021.11.26 11:11:36 | buy | 0.50 | s&p500 | 4620.69 | 0.00 | 0.00 | 2021.11.26 11:13:24 | 4621.96 | -20.00 | 0.00 | 0.00 | 63.50 |
| 1085514114 | 2021.11.26 11:15:12 | sell | 0.50 | s&p500 | 4622.24 | 0.00 | 0.00 | 2021.11.26 11:19:53 | 4615.59 | -20.00 | 0.00 | 0.00 | 332.50 |
| 1085514214 | 2021.11.26 12:18:18 | sell | 0.50 | s&p500 | 4619.09 | 0.00 | 4611.82 | 2021.11.26 12:40:36 | 4617.92 | -20.00 | 0.00 | 0.00 | 58.50 |
| 1085514251 | 2021.11.26 12:50:26 | buy | 0.50 | s&p500 | 4614.44 | 0.00 | 4624.04 | 2021.11.26 12:55:43 | 4615.59 | -20.00 | 0.00 | 0.00 | 57.50 |
| 1085514341 | 2021.11.26 13:55:15 | buy limit | 0.50 | s&p500 | 4606.38 | 0.00 | 0.00 | 2021.11.26 16:43:43 | 4627.92 | cancelled | |||
| 1085514535 | 2021.11.26 15:49:33 | buy | 0.50 | s&p500 | 4621.69 | 4624.18 | 4651.46 | 2021.11.26 16:45:06 | 4624.18 | -20.00 | 0.00 | 0.00 | 124.50 |
| 1085514646 | 2021.11.26 16:46:16 | buy | 0.50 | s&p500 | 4621.91 | 4616.79 | 4636.95 | 2021.11.26 16:47:48 | 4616.79 | -20.00 | 0.00 | 0.00 | -256.00 |
| 1085514663 | 2021.11.26 16:51:09 | buy | 0.50 | s&p500 | 4621.16 | 4612.74 | 0.00 | 2021.11.26 17:03:56 | 4612.74 | -20.00 | 0.00 | 0.00 | -421.00 |
| 1085514696 | 2021.11.26 17:04:21 | buy | 1.00 | s&p500 | 4615.93 | 4610.93 | 0.00 | 2021.11.26 17:04:48 | 4610.93 | -40.00 | 0.00 | 0.00 | -500.00 |
| 1085514708 | 2021.11.26 17:07:13 | buy | 0.50 | s&p500 | 4618.17 | 4602.94 | 0.00 | 2021.11.26 17:16:24 | 4602.94 | -20.00 | 0.00 | 0.00 | -761.50 |
| 1085514755 | 2021.11.26 17:21:22 | buy limit | 1.00 | s&p500 | 4604.72 | 4601.00 | 0.00 | 2021.11.26 17:47:24 | 4611.92 | cancelled | |||
| 1085514798 | 2021.11.26 17:42:18 | buy | 1.00 | s&p500 | 4614.65 | 4611.06 | 0.00 | 2021.11.26 17:42:50 | 4615.23 | -40.00 | 0.00 | 0.00 | 58.00 |
| 1085514803 | 2021.11.26 17:47:41 | buy limit | 0.50 | s&p500 | 4604.32 | 0.00 | 0.00 | 2021.11.26 17:55:11 | 4608.85 | cancelled | |||
| 1085514818 | 2021.11.26 17:54:48 | buy | 0.50 | s&p500 | 4611.15 | 4603.33 | 4618.79 | 2021.11.26 18:00:59 | 4603.33 | -20.00 | 0.00 | 0.00 | -391.00 |
| 1085515059 | 2021.11.28 04:04:33 | balance | Deposit | 3 984.00 | |||||||||
| 1085515930 | 2021.11.29 11:26:54 | buy | 0.50 | eurusd | 1.1289 | 1.1180 | 1.1316 | 2021.11.30 08:00:18 | 1.1311 | -20.00 | 0.00 | -3.00 | 110.00 |
| 1085516453 | 2021.11.29 17:06:22 | buy | 0.50 | gold | 1787.81 | 1777.40 | 1798.00 | 2021.11.30 07:58:50 | 1794.50 | -20.00 | 0.00 | -6.00 | 334.50 |
| 1085517863 | 2021.11.30 14:38:54 | sell | 0.50 | eurusd | 1.1351 | 1.1375 | 0.0000 | 2021.11.30 16:34:13 | 1.1375 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085517869 | 2021.11.30 14:45:38 | buy limit | 0.50 | gold | 1782.00 | 1777.00 | 0.00 | 2021.11.30 17:46:46 | 1794.87 | cancelled | |||
| 1085518185 | 2021.11.30 17:37:34 | buy | 0.50 | gold | 1795.00 | 1778.40 | 1814.00 | 2021.11.30 18:00:50 | 1778.40 | -20.00 | 0.00 | 0.00 | -830.00 |
| 1085518388 | 2021.11.30 18:15:54 | buy | 0.50 | eurusd | 1.1280 | 1.1230 | 1.1366 | 2021.12.01 10:34:40 | 1.1311 | -20.00 | 0.00 | -3.00 | 155.00 |
| 1085519553 | 2021.12.01 10:26:48 | buy | 0.50 | gbpcad | 1.6982 | 1.6914 | 1.7047 | 2021.12.02 02:00:55 | 1.7009 | -20.00 | 0.00 | 8.25 | 105.39 |
| 1085520854 | 2021.12.02 04:24:04 | sell | 0.50 | eurgbp | 0.8517 | 0.8545 | 0.8490 | 2021.12.02 11:28:53 | 0.8511 | -20.00 | 0.00 | 0.00 | 39.92 |
| 1085521780 | 2021.12.02 15:17:35 | sell | 0.50 | gold | 1778.00 | 1792.00 | 1769.00 | 2021.12.02 16:37:46 | 1769.00 | -20.00 | 0.00 | 0.00 | 450.00 |
| 1085523633 | 2021.12.03 14:46:53 | sell | 0.50 | eurjpy | 128.15 | 128.75 | 127.45 | 2021.12.03 17:00:49 | 128.08 | -20.00 | 0.00 | 0.00 | 30.85 |
| 1085524518 | 2021.12.06 02:05:54 | sell | 0.50 | eurusd | 1.1302 | 1.1332 | 1.1266 | 2021.12.06 10:14:31 | 1.1288 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085524759 | 2021.12.06 03:56:36 | buy | 0.50 | usdchf | 0.9201 | 0.9164 | 0.9262 | 2021.12.06 09:52:50 | 0.9218 | -20.00 | 0.00 | 0.00 | 92.21 |
| 1085524980 | 2021.12.06 07:21:25 | sell | 0.50 | gold | 1781.98 | 1791.00 | 1771.00 | 2021.12.06 12:32:44 | 1781.31 | -20.00 | 0.00 | 0.00 | 33.50 |
| 1085525639 | 2021.12.06 14:55:47 | sell | 0.50 | usdchf | 0.9216 | 0.9265 | 0.9166 | 2021.12.06 19:24:20 | 0.9265 | -20.00 | 0.00 | 0.00 | -264.44 |
| 1085526034 | 2021.12.06 18:03:23 | buy | 0.50 | gold | 1778.60 | 1767.50 | 1784.15 | 2021.12.07 08:08:13 | 1782.10 | -20.00 | 0.00 | -6.00 | 175.00 |
| 1085526173 | 2021.12.07 01:31:43 | buy | 0.50 | nzdcad | 0.8621 | 0.8590 | 0.8660 | 2021.12.07 11:31:54 | 0.8590 | -20.00 | 0.00 | 0.00 | -121.92 |
| 1085526858 | 2021.12.07 11:03:32 | buy | 0.50 | gold | 1780.16 | 1770.00 | 1792.10 | 2021.12.07 18:59:04 | 1785.77 | -20.00 | 0.00 | 0.00 | 280.50 |
| 1085527301 | 2021.12.07 14:08:11 | sell | 0.50 | usdcad | 1.2685 | 1.2735 | 1.2610 | 2021.12.07 17:59:38 | 1.2651 | -20.00 | 0.00 | 0.00 | 134.38 |
| 1085527898 | 2021.12.07 19:01:43 | buy limit | 0.50 | gold | 1777.00 | 1767.00 | 0.00 | 2021.12.07 19:03:28 | 1786.60 | cancelled | |||
| 1085527899 | 2021.12.07 19:03:42 | buy limit | 0.50 | gold | 1772.00 | 1760.00 | 1786.00 | 2021.12.07 23:59:59 | 1784.37 | deleted [good for day] | |||
| 1085527978 | 2021.12.08 02:08:29 | buy limit | 0.50 | gold | 1773.60 | 1760.00 | 0.00 | 2021.12.08 23:59:59 | 1783.26 | deleted [good for day] | |||
| 1085528686 | 2021.12.08 09:00:41 | buy | 0.50 | usdcad | 1.2655 | 1.2626 | 1.2700 | 2021.12.08 11:40:26 | 1.2626 | -20.00 | 0.00 | 0.00 | -114.84 |
| 1085529091 | 2021.12.08 13:02:23 | sell | 0.50 | coco | 71.05 | 72.20 | 68.96 | 2021.12.08 13:48:29 | 72.20 | -20.00 | 0.00 | 0.00 | -575.00 |
| 1085529515 | 2021.12.08 16:44:23 | sell | 0.50 | eurusd | 1.1307 | 1.1328 | 1.1271 | 2021.12.08 17:24:09 | 1.1323 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1085530013 | 2021.12.09 04:34:01 | buy | 0.50 | nzdusd | 0.6809 | 0.6775 | 0.7150 | 2021.12.09 10:21:39 | 0.6810 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085530137 | 2021.12.09 06:09:28 | buy | 0.50 | audusd | 0.7172 | 0.7127 | 0.7290 | 2021.12.09 10:00:21 | 0.7167 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1085530297 | 2021.12.09 14:27:05 | buy | 0.50 | gold | 1776.00 | 1766.00 | 1798.00 | 2021.12.10 16:07:00 | 1784.50 | -20.00 | 0.00 | -6.00 | 425.00 |
| 1085531502 | 2021.12.10 04:09:28 | buy | 0.50 | gbpusd | 1.3233 | 1.3207 | 1.3279 | 2021.12.10 08:19:00 | 1.3216 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1085531725 | 2021.12.10 08:24:53 | sell | 0.50 | gbpusd | 1.3218 | 1.3259 | 1.3190 | 2021.12.10 13:00:10 | 1.3190 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085531754 | 2021.12.10 08:39:38 | sell | 0.50 | usdcad | 1.2710 | 1.2770 | 1.2650 | 2021.12.13 11:37:38 | 1.2752 | -20.00 | 0.00 | -3.00 | -164.68 |
| 1085532170 | 2021.12.10 15:11:49 | buy | 0.50 | eurusd | 1.1278 | 1.1251 | 1.1323 | 2021.12.10 18:50:32 | 1.1323 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085532854 | 2021.12.13 03:38:43 | buy | 0.50 | audusd | 0.7170 | 0.7144 | 0.7189 | 2021.12.13 09:43:43 | 0.7144 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085532893 | 2021.12.13 04:23:51 | sell | 0.50 | eurgbp | 0.8523 | 0.8550 | 0.8490 | 2021.12.13 14:43:47 | 0.8515 | -20.00 | 0.00 | 0.00 | 53.04 |
| 1085533357 | 2021.12.13 10:36:15 | sell limit | 0.50 | gold | 1790.00 | 1800.00 | 1772.00 | 2021.12.13 11:04:57 | 1786.07 | cancelled | |||
| 1085533584 | 2021.12.13 13:53:27 | sell | 0.50 | usdchf | 0.9242 | 0.9275 | 0.9216 | 2021.12.13 15:48:22 | 0.9230 | -20.00 | 0.00 | 0.00 | 65.01 |
| 1085533688 | 2021.12.13 15:13:41 | sell | 0.50 | gold | 1785.72 | 1793.00 | 1772.00 | 2021.12.13 16:55:56 | 1788.37 | -20.00 | 0.00 | 0.00 | -132.50 |
| 1085533786 | 2021.12.13 16:03:27 | buy | 0.50 | eurusd | 1.1286 | 1.1258 | 1.1323 | 2021.12.13 16:23:08 | 1.1292 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085533984 | 2021.12.13 17:12:30 | sell | 0.50 | audusd | 0.7120 | 0.7174 | 0.7073 | 2021.12.14 05:51:13 | 0.7100 | -20.00 | 0.00 | -3.00 | 100.00 |
| 1085534377 | 2021.12.14 03:00:47 | sell | 0.50 | gbpusd | 1.3204 | 1.3257 | 1.3185 | 2021.12.14 06:43:41 | 1.3200 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085534388 | 2021.12.14 03:14:52 | buy | 0.50 | gold | 1787.60 | 1782.10 | 1790.66 | 2021.12.14 10:26:43 | 1782.10 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085534845 | 2021.12.14 09:27:54 | sell | 0.50 | usdcad | 1.2796 | 1.2840 | 1.2720 | 2021.12.14 16:00:53 | 1.2840 | -20.00 | 0.00 | 0.00 | -171.34 |
| 1085535032 | 2021.12.14 11:26:57 | sell limit | 0.50 | gold | 1790.00 | 1795.00 | 1780.00 | 2021.12.14 23:59:59 | 1770.38 | deleted [good for day] | |||
| 1085535287 | 2021.12.14 14:54:56 | buy | 0.50 | usdchf | 0.9200 | 0.9167 | 0.9246 | 2021.12.14 17:37:55 | 0.9227 | -20.00 | 0.00 | 0.00 | 146.31 |
| 1085536387 | 2021.12.15 06:00:58 | sell | 0.50 | gbpcad | 1.6998 | 1.7051 | 1.6950 | 2021.12.15 07:59:23 | 1.7025 | -20.00 | 0.00 | 0.00 | -105.01 |
| 1085536566 | 2021.12.15 08:25:04 | buy | 0.50 | gold | 1769.75 | 1759.00 | 1790.00 | 2021.12.15 16:34:32 | 1764.47 | -20.00 | 0.00 | 0.00 | -264.00 |
| 1085536631 | 2021.12.15 08:59:36 | buy | 0.50 | eurusd | 1.1276 | 1.1250 | 1.1318 | 2021.12.15 15:15:01 | 1.1261 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085537652 | 2021.12.16 01:04:29 | buy | 0.50 | gold | 1778.63 | 1766.00 | 1789.00 | 2021.12.16 12:51:07 | 1785.83 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1085538325 | 2021.12.16 09:00:37 | sell | 0.50 | coco | 71.68 | 72.10 | 70.60 | 2021.12.16 13:30:21 | 72.10 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085538415 | 2021.12.16 09:21:59 | sell | 0.50 | usdcad | 1.2809 | 1.2843 | 1.2728 | 2021.12.16 16:58:42 | 1.2798 | -20.00 | 0.00 | 0.00 | 42.98 |
| 1085538829 | 2021.12.16 14:37:59 | sell | 0.50 | usdjpy | 114.15 | 114.54 | 113.90 | 2021.12.16 16:08:32 | 113.90 | -20.00 | 0.00 | 0.00 | 109.75 |
| 1085539261 | 2021.12.16 17:31:41 | buy | 0.50 | usdchf | 0.9227 | 0.9195 | 0.9250 | 2021.12.16 21:31:09 | 0.9195 | -20.00 | 0.00 | 0.00 | -174.01 |
| 1085539619 | 2021.12.17 04:14:32 | buy limit | 0.50 | gold | 1790.00 | 1782.00 | 1808.00 | 2021.12.17 23:59:59 | 1801.89 | deleted [good for day] | |||
| 1085539659 | 2021.12.17 04:43:26 | buy | 0.50 | gbpusd | 1.3331 | 1.3281 | 0.0000 | 2021.12.17 13:11:08 | 1.3281 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085539982 | 2021.12.17 09:14:09 | buy | 0.50 | gold | 1807.36 | 1800.00 | 1810.12 | 2021.12.17 10:20:39 | 1809.49 | -20.00 | 0.00 | 0.00 | 106.50 |
| 1085540514 | 2021.12.17 15:18:34 | buy | 0.50 | gbpusd | 1.3298 | 1.3250 | 1.3360 | 2021.12.17 18:07:59 | 1.3257 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085541218 | 2021.12.20 02:28:32 | sell limit | 0.50 | coco | 69.54 | 70.00 | 68.72 | 2021.12.20 15:43:53 | 67.76 | cancelled | |||
| 1085541329 | 2021.12.20 03:38:48 | sell limit | 0.50 | gbpusd | 1.3250 | 1.3270 | 1.3200 | 2021.12.20 15:43:45 | 1.3235 | cancelled | |||
| 1085541934 | 2021.12.20 09:57:26 | buy | 0.50 | eurusd | 1.1261 | 1.1230 | 1.1320 | 2021.12.20 17:42:18 | 1.1296 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085541967 | 2021.12.20 10:15:00 | sell | 0.50 | hsi | 22735 | 22800 | 0 | 2021.12.20 10:27:56 | 22800 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1085542263 | 2021.12.20 13:29:48 | buy | 0.50 | audusd | 0.7114 | 0.7080 | 0.7174 | 2021.12.20 17:04:44 | 0.7118 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085542478 | 2021.12.20 15:46:25 | buy limit | 0.50 | gold | 1790.00 | 1778.00 | 1800.00 | 2021.12.20 17:57:52 | 1793.80 | cancelled | |||
| 1085542791 | 2021.12.20 17:59:12 | buy limit | 0.50 | gold | 1782.00 | 1770.00 | 1790.00 | 2021.12.20 23:59:59 | 1791.06 | deleted [good for day] | |||
| 1085542971 | 2021.12.21 02:16:44 | sell | 0.50 | eurcad | 1.4583 | 1.4650 | 1.4545 | 2021.12.21 09:24:51 | 1.4591 | -20.00 | 0.00 | 0.00 | -30.93 |
| 1085543004 | 2021.12.21 02:45:54 | buy limit | 0.50 | gold | 1782.00 | 1770.00 | 1790.00 | 2021.12.21 08:36:41 | 1789.50 | cancelled | |||
| 1085543503 | 2021.12.21 08:38:25 | buy limit | 0.50 | gold | 1778.00 | 1766.00 | 1810.00 | 2021.12.21 14:01:07 | 1798.27 | cancelled | |||
| 1085543588 | 2021.12.21 09:40:03 | buy | 0.50 | eurusd | 1.1292 | 1.1260 | 1.1320 | 2021.12.21 11:20:45 | 1.1296 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085543621 | 2021.12.21 09:59:09 | buy | 0.50 | eurusd | 1.1290 | 1.1260 | 1.1320 | 2021.12.21 10:57:11 | 1.1299 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085543954 | 2021.12.21 14:01:43 | buy limit | 0.50 | gold | 1790.00 | 1782.00 | 1810.00 | 2021.12.21 14:48:13 | 1797.09 | cancelled | |||
| 1085543967 | 2021.12.21 14:14:41 | buy | 0.50 | eurusd | 1.1285 | 1.1250 | 1.1320 | 2021.12.21 17:56:07 | 1.1261 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085544335 | 2021.12.21 17:38:02 | sell | 0.50 | gold | 1789.15 | 1800.00 | 1782.00 | 2021.12.21 18:54:23 | 1787.90 | -20.00 | 0.00 | 0.00 | 62.50 |
| 1085544505 | 2021.12.22 01:22:26 | buy | 0.50 | gold | 1790.25 | 1782.00 | 1800.00 | 2021.12.22 05:26:28 | 1790.43 | -20.00 | 0.00 | 0.00 | 9.00 |
| 1085544734 | 2021.12.22 04:24:02 | buy | 0.50 | gbpusd | 1.3272 | 1.3200 | 1.3300 | 2021.12.22 12:22:08 | 1.3300 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085544864 | 2021.12.22 06:09:56 | buy | 0.50 | nzdusd | 0.6749 | 0.6700 | 0.6778 | 2021.12.22 12:24:21 | 0.6778 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085544994 | 2021.12.22 08:42:26 | sell | 0.50 | gold | 1788.02 | 1802.00 | 1777.00 | 2021.12.22 14:41:46 | 1793.07 | -20.00 | 0.00 | 0.00 | -252.50 |
| 1085545504 | 2021.12.22 15:33:47 | sell | 0.50 | gold | 1791.52 | 1802.00 | 1778.00 | 2021.12.22 17:58:18 | 1795.80 | -20.00 | 0.00 | 0.00 | -214.00 |
| 1085545713 | 2021.12.22 17:15:47 | buy | 0.50 | usdchf | 0.9222 | 0.9188 | 0.9248 | 2021.12.22 22:50:45 | 0.9188 | -20.00 | 0.00 | 0.00 | -185.02 |
| 1085545815 | 2021.12.22 18:02:13 | sell | 0.50 | usdcad | 1.2856 | 1.2915 | 1.2810 | 2021.12.23 08:19:59 | 1.2840 | -20.00 | 0.00 | -9.00 | 62.31 |
| 1085544516 | 2021.12.22 21:38:37 | sell | 0.50 | coco | 72.90 | 73.90 | 70.60 | 2021.12.23 16:09:17 | 73.20 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085546515 | 2021.12.23 09:25:43 | sell limit | 0.50 | eurusd | 1.1370 | 1.1432 | 1.1230 | 2021.12.23 23:59:59 | 1.1326 | deleted [good for day] | |||
| 1085546647 | 2021.12.23 11:13:57 | buy | 0.50 | usdchf | 0.9216 | 0.9170 | 0.9250 | 2021.12.24 06:52:31 | 0.9170 | -20.00 | 0.00 | 1.50 | -250.82 |
| 1085547157 | 2021.12.23 17:29:17 | buy limit | 0.50 | gold | 1775.00 | 1765.00 | 1810.00 | 2021.12.23 23:59:59 | 1809.07 | deleted [good for day] | |||
| 1085547322 | 2021.12.24 03:18:04 | buy limit | 0.50 | nzdusd | 0.6787 | 0.6735 | 0.6829 | 2021.12.24 23:59:59 | 0.6824 | deleted [good for day] | |||
| 1085547443 | 2021.12.24 04:02:03 | buy limit | 0.50 | gbpusd | 1.3350 | 1.3307 | 1.3430 | 2021.12.24 23:59:59 | 1.3391 | deleted [good for day] | |||
| 1085547722 | 2021.12.24 15:50:03 | buy | 0.50 | usdchf | 0.9185 | 0.9160 | 0.9211 | 2021.12.27 05:55:52 | 0.9192 | -20.00 | 0.00 | 1.50 | 38.08 |
| 1085547901 | 2021.12.27 04:59:05 | buy limit | 0.50 | gold | 1806.00 | 1795.00 | 1814.00 | 2021.12.27 07:10:21 | 1809.88 | cancelled | |||
| 1085547969 | 2021.12.27 06:40:46 | buy | 0.50 | coco | 73.23 | 72.74 | 73.68 | 2021.12.27 08:28:37 | 72.74 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085547982 | 2021.12.27 06:56:48 | buy | 0.50 | gold | 1809.86 | 1800.00 | 1830.00 | 2021.12.27 11:02:29 | 1805.66 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085548182 | 2021.12.27 10:00:21 | buy | 0.50 | usdcad | 1.2821 | 1.2780 | 0.0000 | 2021.12.27 11:12:05 | 1.2827 | -20.00 | 0.00 | 0.00 | 23.39 |
| 1085548203 | 2021.12.27 10:08:50 | buy | 0.50 | silver | 22.796 | 22.606 | 0.000 | 2021.12.27 11:01:01 | 22.698 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085549578 | 2021.12.28 08:30:59 | buy limit | 0.50 | coco | 75.17 | 74.48 | 76.00 | 2021.12.28 08:35:06 | 75.97 | cancelled | |||
| 1085549588 | 2021.12.28 08:36:06 | buy limit | 0.50 | coco | 74.70 | 74.20 | 76.00 | 2021.12.28 17:04:46 | 76.45 | cancelled | |||
| 1085549733 | 2021.12.28 10:04:12 | buy limit | 0.50 | gold | 1810.00 | 1800.00 | 1830.00 | 2021.12.28 16:30:21 | 1812.34 | cancelled | |||
| 1085550533 | 2021.12.28 16:31:30 | buy limit | 0.50 | gold | 1799.98 | 1790.00 | 1830.00 | 2021.12.28 23:59:59 | 1806.55 | deleted [good for day] | |||
| 1085552572 | 2021.12.29 17:05:12 | buy | 0.50 | gold | 1798.34 | 1790.00 | 1812.00 | 2021.12.29 17:53:20 | 1799.76 | -20.00 | 0.00 | 0.00 | 71.00 |
| 1085552742 | 2021.12.29 18:11:54 | buy | 0.50 | gold | 1803.67 | 1790.00 | 1812.00 | 2021.12.29 19:27:13 | 1803.95 | -20.00 | 0.00 | 0.00 | 14.00 |
| 1085553432 | 2021.12.30 08:24:37 | buy limit | 0.50 | gold | 1790.00 | 1782.00 | 1800.00 | 2021.12.30 11:28:08 | 1800.62 | cancelled | |||
| 1085553643 | 2021.12.30 11:27:40 | buy | 0.50 | gold | 1800.73 | 1790.00 | 1809.67 | 2021.12.30 15:02:03 | 1803.16 | -20.00 | 0.00 | 0.00 | 121.50 |
| 1085555250 | 2021.12.31 15:38:26 | buy limit | 0.50 | gold | 1820.00 | 1810.00 | 0.00 | 2021.12.31 16:09:39 | 1826.94 | cancelled | |||
| 1085555294 | 2021.12.31 16:09:22 | buy | 0.50 | gold | 1826.92 | 1820.00 | 1830.00 | 2021.12.31 16:31:34 | 1824.38 | -20.00 | 0.00 | 0.00 | -127.00 |
| 1085555343 | 2021.12.31 16:38:18 | buy limit | 0.50 | gold | 1820.00 | 1810.00 | 0.00 | 2021.12.31 16:58:49 | 1823.02 | cancelled | |||
| 1085555436 | 2021.12.31 17:18:49 | buy | 0.50 | coco | 76.25 | 75.00 | 76.90 | 2021.12.31 21:10:25 | 75.00 | -20.00 | 0.00 | 0.00 | -625.00 |
| 1085559048 | 2022.01.05 03:18:09 | balance | Deposit | 4 094.00 | |||||||||
| 1085559311 | 2022.01.05 05:24:23 | sell | 0.50 | gold | 1815.10 | 1822.00 | 0.00 | 2022.01.05 08:48:55 | 1814.42 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1085559731 | 2022.01.05 11:24:55 | sell | 0.50 | gold | 1818.05 | 1834.00 | 1810.00 | 2022.01.05 15:20:12 | 1816.13 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1085560361 | 2022.01.05 18:07:58 | sell | 0.50 | gold | 1824.53 | 0.00 | 1820.00 | 2022.01.05 18:24:24 | 1823.50 | -20.00 | 0.00 | 0.00 | 51.50 |
| 1085560415 | 2022.01.05 18:27:28 | sell limit | 0.50 | gold | 1827.29 | 0.00 | 0.00 | 2022.01.05 23:59:59 | 1810.15 | deleted [good for day] | |||
| 1085560596 | 2022.01.06 01:56:50 | sell | 0.50 | gold | 1809.87 | 0.00 | 0.00 | 2022.01.06 02:27:13 | 1808.38 | -20.00 | 0.00 | 0.00 | 74.50 |
| 1085560756 | 2022.01.06 03:38:05 | sell | 0.50 | gold | 1810.42 | 0.00 | 1805.00 | 2022.01.06 05:17:16 | 1808.51 | -20.00 | 0.00 | 0.00 | 95.50 |
| 1085562476 | 2022.01.06 22:12:29 | buy | 0.50 | gold | 1789.56 | 1777.00 | 1795.00 | 2022.01.07 02:06:47 | 1791.75 | -20.00 | 0.00 | -6.00 | 109.50 |
| 1085563129 | 2022.01.07 10:04:56 | sell | 0.50 | gold | 1788.79 | 1807.29 | 1778.30 | 2022.01.07 15:36:46 | 1786.97 | -20.00 | 0.00 | 0.00 | 91.00 |
| 1085563608 | 2022.01.07 16:22:49 | sell | 0.50 | gold | 1793.90 | 0.00 | 0.00 | 2022.01.07 16:33:31 | 1791.73 | -20.00 | 0.00 | 0.00 | 108.50 |
| 1085563719 | 2022.01.07 17:06:17 | sell | 0.50 | gold | 1791.32 | 0.00 | 1784.83 | 2022.01.07 17:39:37 | 1789.61 | -20.00 | 0.00 | 0.00 | 85.50 |
| 1085564333 | 2022.01.10 05:19:01 | buy | 0.50 | gold | 1792.89 | 0.00 | 0.00 | 2022.01.10 09:36:42 | 1794.33 | -20.00 | 0.00 | 0.00 | 72.00 |
| 1085565078 | 2022.01.10 15:00:57 | sell | 0.50 | gold | 1792.33 | 1810.00 | 1785.00 | 2022.01.11 07:50:55 | 1808.57 | -20.00 | 0.00 | 1.00 | -812.00 |
| 1085565744 | 2022.01.11 03:09:26 | sell | 0.50 | gold | 1804.58 | 0.00 | 1781.18 | 2022.01.11 23:36:24 | 1823.06 | -20.00 | 0.00 | 0.00 | -924.00 |
| 1085566174 | 2022.01.11 07:53:47 | sell | 0.50 | gold | 1808.02 | 0.00 | 0.00 | 2022.01.11 11:50:29 | 1807.05 | -20.00 | 0.00 | 0.00 | 48.50 |
| 1085567671 | 2022.01.12 03:49:18 | sell | 0.50 | gold | 1819.37 | 0.00 | 1813.00 | 2022.01.12 06:00:00 | 1818.41 | -20.00 | 0.00 | 0.00 | 48.00 |
| 1085567985 | 2022.01.12 08:05:10 | sell | 0.50 | gold | 1820.68 | 0.00 | 0.00 | 2022.01.12 09:23:38 | 1819.45 | -20.00 | 0.00 | 0.00 | 61.50 |
| 1085568296 | 2022.01.12 11:20:34 | buy | 0.50 | gold | 1815.76 | 0.00 | 0.00 | 2022.01.12 12:13:54 | 1817.86 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085568810 | 2022.01.12 16:19:26 | sell | 0.50 | gold | 1820.03 | 1838.00 | 1810.00 | 2022.01.13 17:24:54 | 1817.44 | -20.00 | 0.00 | 3.00 | 129.50 |
| 1085569663 | 2022.01.13 07:21:23 | sell | 0.50 | gold | 1827.00 | 0.00 | 0.00 | 2022.01.13 08:05:52 | 1826.07 | -20.00 | 0.00 | 0.00 | 46.50 |
| 1085570915 | 2022.01.14 03:34:25 | sell | 0.50 | gold | 1822.86 | 0.00 | 0.00 | 2022.01.14 13:26:36 | 1822.29 | -20.00 | 0.00 | 0.00 | 28.50 |
| 1085571170 | 2022.01.14 07:11:32 | sell | 0.50 | gold | 1826.42 | 0.00 | 0.00 | 2022.01.14 10:59:40 | 1824.88 | -20.00 | 0.00 | 0.00 | 77.00 |
| 1085571987 | 2022.01.14 16:09:29 | sell | 0.50 | gold | 1825.01 | 1840.95 | 1815.00 | 2022.01.14 16:33:46 | 1821.06 | -20.00 | 0.00 | 0.00 | 197.50 |
| 1085572110 | 2022.01.14 16:58:28 | sell | 0.50 | gold | 1824.66 | 0.00 | 0.00 | 2022.01.14 17:28:34 | 1822.02 | -20.00 | 0.00 | 0.00 | 132.00 |
| 1085572730 | 2022.01.17 03:20:16 | sell | 0.50 | gold | 1813.85 | 1824.00 | 1802.00 | 2022.01.17 09:23:45 | 1821.76 | -20.00 | 0.00 | 0.00 | -395.50 |
| 1085572821 | 2022.01.17 03:44:58 | buy | 0.50 | gold | 1816.06 | 0.00 | 0.00 | 2022.01.17 03:59:32 | 1816.08 | -20.00 | 0.00 | 0.00 | 1.00 |
| 1085572863 | 2022.01.17 04:01:32 | sell | 0.50 | gold | 1816.33 | 1830.50 | 1810.00 | 2022.01.18 11:08:17 | 1813.66 | -20.00 | 0.00 | 1.00 | 133.50 |
| 1085573858 | 2022.01.18 03:07:32 | sell | 0.50 | gold | 1819.99 | 0.00 | 0.00 | 2022.01.18 05:41:26 | 1816.72 | -20.00 | 0.00 | 0.00 | 163.50 |
| 1085575775 | 2022.01.19 03:09:04 | buy | 0.50 | gold | 1814.44 | 0.00 | 0.00 | 2022.01.19 12:37:55 | 1818.22 | -20.00 | 0.00 | 0.00 | 189.00 |
| 1085575795 | 2022.01.19 03:17:36 | buy | 0.50 | gold | 1813.41 | 0.00 | 0.00 | 2022.01.19 08:57:22 | 1814.39 | -20.00 | 0.00 | 0.00 | 49.00 |
| 1085576332 | 2022.01.19 09:55:32 | buy | 0.50 | gold | 1812.18 | 0.00 | 0.00 | 2022.01.19 10:06:26 | 1813.44 | -20.00 | 0.00 | 0.00 | 63.00 |
| 1085577633 | 2022.01.20 03:19:32 | sell | 0.50 | gold | 1841.78 | 0.00 | 0.00 | 2022.01.20 04:21:24 | 1840.51 | -20.00 | 0.00 | 0.00 | 63.50 |
| 1085578060 | 2022.01.20 07:40:33 | buy | 0.50 | gold | 1838.96 | 0.00 | 0.00 | 2022.01.20 08:52:38 | 1839.95 | -20.00 | 0.00 | 0.00 | 49.50 |
| 1085578520 | 2022.01.20 13:11:33 | buy | 0.50 | gold | 1837.73 | 0.00 | 1843.00 | 2022.01.20 13:41:09 | 1838.80 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1085578949 | 2022.01.20 16:54:38 | sell | 0.50 | gold | 1844.95 | 0.00 | 0.00 | 2022.01.20 18:23:39 | 1839.33 | -20.00 | 0.00 | 0.00 | 281.00 |
| 1085579435 | 2022.01.21 03:14:11 | buy | 0.50 | gold | 1836.77 | 0.00 | 0.00 | 2022.01.21 04:11:53 | 1839.27 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085579850 | 2022.01.21 06:53:58 | sell | 0.50 | gold | 1841.61 | 0.00 | 1835.00 | 2022.01.21 08:27:15 | 1840.67 | -20.00 | 0.00 | 0.00 | 47.00 |
| 1085580807 | 2022.01.21 16:41:15 | sell | 0.50 | gold | 1842.28 | 0.00 | 1835.00 | 2022.01.21 17:01:45 | 1838.26 | -20.00 | 0.00 | 0.00 | 201.00 |
| 1085581402 | 2022.01.24 03:29:36 | buy | 0.50 | gold | 1833.03 | 0.00 | 0.00 | 2022.01.24 03:33:40 | 1834.46 | -20.00 | 0.00 | 0.00 | 71.50 |
| 1085582191 | 2022.01.24 13:28:53 | buy | 0.50 | gold | 1837.58 | 0.00 | 0.00 | 2022.01.24 13:37:26 | 1838.84 | -20.00 | 0.00 | 0.00 | 63.00 |
| 1085582498 | 2022.01.24 16:08:26 | buy | 0.50 | gold | 1836.57 | 0.00 | 0.00 | 2022.01.24 16:13:34 | 1839.76 | -20.00 | 0.00 | 0.00 | 159.50 |
| 1085582582 | 2022.01.24 16:38:51 | buy | 0.50 | gold | 1833.61 | 0.00 | 1842.00 | 2022.01.24 20:03:06 | 1838.63 | -20.00 | 0.00 | 0.00 | 251.00 |
| 1085582781 | 2022.01.24 17:23:10 | buy | 0.50 | gold | 1830.80 | 0.00 | 0.00 | 2022.01.24 17:32:07 | 1832.58 | -20.00 | 0.00 | 0.00 | 89.00 |
| 1085583385 | 2022.01.25 04:08:31 | buy | 0.50 | gold | 1841.16 | 0.00 | 0.00 | 2022.01.25 06:02:28 | 1842.50 | -20.00 | 0.00 | 0.00 | 67.00 |
| 1085583422 | 2022.01.25 04:43:46 | buy | 0.50 | gold | 1839.85 | 0.00 | 0.00 | 2022.01.25 05:26:30 | 1840.85 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085583916 | 2022.01.25 11:14:37 | buy | 0.50 | gold | 1837.76 | 0.00 | 0.00 | 2022.01.25 13:40:06 | 1839.00 | -20.00 | 0.00 | 0.00 | 62.00 |
| 1085585172 | 2022.01.26 04:46:08 | sell | 0.50 | gold | 1848.46 | 0.00 | 0.00 | 2022.01.26 05:40:32 | 1847.51 | -20.00 | 0.00 | 0.00 | 47.50 |
| 1085585396 | 2022.01.26 09:51:29 | buy | 0.50 | gold | 1844.91 | 0.00 | 0.00 | 2022.01.26 10:26:01 | 1845.79 | -20.00 | 0.00 | 0.00 | 44.00 |
| 1085586532 | 2022.01.27 02:36:09 | sell | 0.50 | gold | 1819.41 | 0.00 | 1815.00 | 2022.01.27 03:16:55 | 1817.62 | -20.00 | 0.00 | 0.00 | 89.50 |
| 1085586947 | 2022.01.27 07:55:58 | buy | 0.50 | gold | 1813.46 | 0.00 | 1822.00 | 2022.01.27 09:15:37 | 1815.12 | -20.00 | 0.00 | 0.00 | 83.00 |
| 1085588256 | 2022.01.28 02:17:35 | buy | 0.50 | gold | 1796.30 | 0.00 | 0.00 | 2022.01.28 03:22:36 | 1797.74 | -20.00 | 0.00 | 0.00 | 72.00 |
| 1085588268 | 2022.01.28 02:21:25 | buy | 0.50 | gold | 1795.97 | 0.00 | 0.00 | 2022.01.28 03:21:16 | 1797.43 | -20.00 | 0.00 | 0.00 | 73.00 |
| 1085588724 | 2022.01.28 10:30:57 | buy | 0.50 | gold | 1792.92 | 1784.80 | 1795.00 | 2022.01.31 15:53:23 | 1795.00 | -20.00 | 0.00 | -6.00 | 104.00 |
| 1085588866 | 2022.01.28 12:22:33 | buy | 0.50 | gold | 1790.59 | 1777.80 | 0.00 | 2022.01.31 10:31:58 | 1792.04 | -20.00 | 0.00 | -6.00 | 72.50 |
| 1085590801 | 2022.02.01 03:30:31 | sell | 0.50 | gold | 1798.42 | 0.00 | 1795.00 | 2022.02.01 05:34:48 | 1796.50 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1085590946 | 2022.02.01 08:08:53 | sell | 0.50 | gold | 1802.06 | 1809.00 | 1799.00 | 2022.02.01 10:36:28 | 1803.32 | -20.00 | 0.00 | 0.00 | -63.00 |
| 1085592694 | 2022.02.03 08:14:56 | sell | 0.50 | gold | 1805.33 | 0.00 | 0.00 | 2022.02.03 09:31:11 | 1803.83 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085592742 | 2022.02.03 10:14:21 | buy | 0.50 | gold | 1803.44 | 0.00 | 1807.00 | 2022.02.03 11:01:33 | 1805.33 | -20.00 | 0.00 | 0.00 | 94.50 |
| 1085594705 | 2022.02.07 03:49:29 | buy | 0.50 | gold | 1809.50 | 0.00 | 1813.00 | 2022.02.07 08:07:54 | 1810.97 | -20.00 | 0.00 | 0.00 | 73.50 |
| 1085594791 | 2022.02.07 04:37:12 | buy | 0.50 | gold | 1810.41 | 0.00 | 1813.00 | 2022.02.07 09:55:59 | 1811.85 | -20.00 | 0.00 | 0.00 | 72.00 |
| 1085595709 | 2022.02.08 04:21:47 | sell | 0.50 | gold | 1821.51 | 0.00 | 1818.00 | 2022.02.08 07:13:21 | 1819.91 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085595745 | 2022.02.08 04:44:58 | sell | 0.50 | gold | 1822.35 | 0.00 | 1818.00 | 2022.02.08 07:05:10 | 1820.74 | -20.00 | 0.00 | 0.00 | 80.50 |
| 1085596852 | 2022.02.09 03:41:16 | sell | 0.50 | gold | 1825.84 | 0.00 | 1822.00 | 2022.02.09 08:37:04 | 1826.88 | -20.00 | 0.00 | 0.00 | -52.00 |
| 1085596858 | 2022.02.09 03:44:39 | sell | 0.50 | gold | 1826.31 | 1843.00 | 1822.00 | 2022.02.10 07:10:32 | 1833.93 | -20.00 | 0.00 | 3.00 | -381.00 |
| 1085597776 | 2022.02.09 17:17:04 | sell | 0.50 | gold | 1828.79 | 1845.00 | 1824.00 | 2022.02.10 10:12:37 | 1833.09 | -20.00 | 0.00 | 3.00 | -215.00 |
| 1085598426 | 2022.02.10 09:36:58 | sell | 0.50 | gold | 1835.20 | 0.00 | 0.00 | 2022.02.10 10:02:06 | 1833.64 | -20.00 | 0.00 | 0.00 | 78.00 |
| 1085599704 | 2022.02.11 04:55:03 | sell | 0.50 | gold | 1826.36 | 0.00 | 0.00 | 2022.02.11 05:37:46 | 1825.68 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1085599769 | 2022.02.11 06:19:33 | buy | 0.50 | gold | 1824.11 | 0.00 | 0.00 | 2022.02.11 06:36:50 | 1824.65 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1085601354 | 2022.02.14 03:51:24 | buy | 0.50 | gold | 1858.68 | 0.00 | 1863.00 | 2022.02.14 14:38:48 | 1857.79 | -20.00 | 0.00 | 0.00 | -44.50 |
| 1085601417 | 2022.02.14 04:10:02 | buy | 0.50 | gold | 1858.50 | 0.00 | 1863.00 | 2022.02.14 15:39:29 | 1859.26 | -20.00 | 0.00 | 0.00 | 38.00 |
| 1085602293 | 2022.02.14 14:44:38 | buy | 0.50 | gold | 1853.83 | 0.00 | 0.00 | 2022.02.14 14:51:07 | 1855.04 | -20.00 | 0.00 | 0.00 | 60.50 |
| 1085605111 | 2022.02.16 08:25:23 | sell | 0.50 | gold | 1854.98 | 0.00 | 1851.00 | 2022.02.16 14:39:17 | 1853.62 | -20.00 | 0.00 | 0.00 | 68.00 |
| 1085605151 | 2022.02.16 09:01:50 | sell | 0.50 | gold | 1855.67 | 0.00 | 1851.00 | 2022.02.16 13:05:57 | 1854.57 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085606363 | 2022.02.17 03:20:12 | sell | 0.50 | gold | 1868.69 | 0.00 | 1865.00 | 2022.02.17 10:27:18 | 1884.58 | -20.00 | 0.00 | 0.00 | -794.50 |
| 1085606476 | 2022.02.17 04:06:26 | sell | 0.50 | gold | 1870.19 | 0.00 | 0.00 | 2022.02.17 04:26:44 | 1868.88 | -20.00 | 0.00 | 0.00 | 65.50 |
| 1085606733 | 2022.02.17 06:49:23 | sell | 0.50 | gold | 1874.23 | 0.00 | 0.00 | 2022.02.17 07:35:37 | 1872.57 | -20.00 | 0.00 | 0.00 | 83.00 |
| 1085606881 | 2022.02.17 08:06:27 | sell | 0.50 | gold | 1875.81 | 0.00 | 0.00 | 2022.02.17 09:22:26 | 1874.17 | -20.00 | 0.00 | 0.00 | 82.00 |
| 1085607119 | 2022.02.17 10:24:14 | sell | 0.50 | gold | 1877.37 | 1892.80 | 1872.00 | 2022.02.17 11:28:42 | 1892.80 | -20.00 | 0.00 | 0.00 | -771.50 |
| 1085607178 | 2022.02.17 10:38:22 | sell | 0.50 | gold | 1884.02 | 1898.00 | 1873.00 | 2022.02.17 15:45:02 | 1898.00 | -20.00 | 0.00 | 0.00 | -699.00 |
| 1085607255 | 2022.02.17 11:30:49 | sell | 0.50 | gold | 1892.04 | 0.00 | 1881.00 | 2022.02.17 11:59:25 | 1888.69 | -20.00 | 0.00 | 0.00 | 167.50 |
| 1085607524 | 2022.02.17 15:15:54 | sell | 0.50 | gold | 1889.90 | 1898.00 | 0.00 | 2022.02.17 15:45:02 | 1898.00 | -20.00 | 0.00 | 0.00 | -405.00 |
| 1085607707 | 2022.02.17 16:15:52 | sell | 0.50 | gold | 1888.09 | 1905.00 | 1886.00 | 2022.02.18 14:57:58 | 1893.43 | -20.00 | 0.00 | 1.00 | -267.00 |
| 1085607831 | 2022.02.17 17:07:44 | sell | 0.50 | gold | 1894.70 | 1905.00 | 0.00 | 2022.02.18 03:39:34 | 1892.52 | -20.00 | 0.00 | 1.00 | 109.00 |
| 1085609705 | 2022.02.21 02:18:55 | sell | 0.50 | gold | 1906.52 | 0.00 | 0.00 | 2022.02.21 02:53:46 | 1902.87 | -20.00 | 0.00 | 0.00 | 182.50 |
| 1085609930 | 2022.02.21 04:23:53 | sell | 0.50 | gold | 1897.30 | 0.00 | 1889.00 | 2022.02.21 06:12:34 | 1895.27 | -20.00 | 0.00 | 0.00 | 101.50 |
| 1085610425 | 2022.02.21 11:14:24 | sell | 0.50 | gold | 1897.69 | 0.00 | 0.00 | 2022.02.21 11:28:23 | 1895.85 | -20.00 | 0.00 | 0.00 | 92.00 |
| 1085611182 | 2022.02.22 02:06:06 | sell | 0.50 | gold | 1911.94 | 0.00 | 0.00 | 2022.02.22 02:51:14 | 1909.52 | -20.00 | 0.00 | 0.00 | 121.00 |
| 1085611409 | 2022.02.22 03:42:13 | sell | 0.50 | gold | 1910.59 | 0.00 | 0.00 | 2022.02.22 03:52:38 | 1908.71 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1085611600 | 2022.02.22 05:12:23 | sell | 0.50 | gold | 1908.78 | 0.00 | 1900.00 | 2022.02.22 10:24:55 | 1906.89 | -20.00 | 0.00 | 0.00 | 94.50 |
| 1085613410 | 2022.02.23 05:55:46 | sell | 0.50 | gold | 1899.77 | 0.00 | 0.00 | 2022.02.23 06:51:45 | 1897.16 | -20.00 | 0.00 | 0.00 | 130.50 |
| 1085613581 | 2022.02.23 08:44:49 | sell | 0.50 | gold | 1896.68 | 0.00 | 0.00 | 2022.02.23 10:49:16 | 1895.13 | -20.00 | 0.00 | 0.00 | 77.50 |
| 1085614869 | 2022.02.24 02:22:07 | sell | 0.50 | gold | 1910.67 | 0.00 | 1903.00 | 2022.02.24 05:21:17 | 1929.27 | -20.00 | 0.00 | 0.00 | -930.00 |
| 1085614966 | 2022.02.24 03:00:01 | sell | 0.50 | gold | 1913.46 | 0.00 | 0.00 | 2022.02.24 03:09:43 | 1911.18 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1085615219 | 2022.02.24 05:00:02 | sell | 0.50 | gold | 1920.87 | 0.00 | 0.00 | 2022.02.24 06:12:26 | 1940.12 | -20.00 | 0.00 | 0.00 | -962.50 |
| 1085615327 | 2022.02.24 05:21:37 | sell | 0.50 | gold | 1928.61 | 0.00 | 0.00 | 2022.02.25 04:44:51 | 1914.18 | -20.00 | 0.00 | 1.00 | 721.50 |
| 1085617838 | 2022.02.25 04:45:09 | balance | Deposit | 1 903.00 | |||||||||
| 1085618013 | 2022.02.25 08:20:00 | sell | 0.50 | gbpusd | 1.3424 | 1.3456 | 1.3337 | 2022.02.25 10:27:50 | 1.3382 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085618160 | 2022.02.25 10:10:36 | sell | 0.50 | eurusd | 1.1193 | 0.0000 | 0.0000 | 2022.02.25 10:18:21 | 1.1183 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085620030 | 2022.02.28 09:15:22 | sell | 0.50 | gold | 1905.86 | 1912.59 | 1900.59 | 2022.02.28 09:26:28 | 1900.59 | -20.00 | 0.00 | 0.00 | 263.50 |
| 1085620646 | 2022.02.28 14:28:27 | buy | 0.50 | eurusd | 1.1206 | 1.1175 | 1.1255 | 2022.02.28 14:39:22 | 1.1206 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1085620669 | 2022.02.28 14:42:50 | buy | 0.50 | gold | 1909.07 | 1903.22 | 1915.36 | 2022.02.28 15:00:04 | 1913.70 | -20.00 | 0.00 | 0.00 | 231.50 |
| 1085622043 | 2022.03.01 10:03:34 | sell | 0.50 | gbpusd | 1.3420 | 1.3454 | 1.3355 | 2022.03.01 11:22:29 | 1.3434 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085622060 | 2022.03.01 10:08:28 | sell limit | 0.50 | gold | 1915.97 | 1921.50 | 1902.00 | 2022.03.01 10:27:19 | 1911.30 | cancelled | |||
| 1085622114 | 2022.03.01 10:27:01 | sell | 0.50 | gold | 1911.39 | 1920.96 | 1900.00 | 2022.03.01 10:38:53 | 1913.34 | -20.00 | 0.00 | 0.00 | -97.50 |
| 1085623524 | 2022.03.02 03:26:24 | sell | 0.50 | audusd | 0.7261 | 0.7386 | 0.7118 | 2022.03.04 10:29:25 | 0.7375 | -20.00 | 0.00 | -12.00 | -570.00 |
| 1085624761 | 2022.03.02 13:03:56 | sell | 0.50 | eurusd | 1.1096 | 1.1131 | 0.0000 | 2022.03.02 13:17:08 | 1.1095 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085625959 | 2022.03.03 04:14:26 | buy limit | 0.50 | gold | 1911.28 | 1898.90 | 0.00 | 2022.03.03 07:14:55 | 1922.94 | cancelled | |||
| 1085627727 | 2022.03.03 17:20:39 | sell | 0.50 | gbpusd | 1.3353 | 1.3406 | 1.3320 | 2022.03.03 17:51:35 | 1.3347 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085627921 | 2022.03.03 18:07:25 | sell | 0.50 | eurusd | 1.1051 | 1.1097 | 1.0995 | 2022.03.03 18:14:44 | 1.1044 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085628453 | 2022.03.04 03:52:50 | sell | 0.50 | nzdusd | 0.6800 | 0.6853 | 0.6693 | 2022.03.04 10:11:37 | 0.6833 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1085628878 | 2022.03.04 09:03:13 | buy | 0.50 | gold | 1937.24 | 1928.79 | 1945.35 | 2022.03.04 10:12:52 | 1934.49 | -20.00 | 0.00 | 0.00 | -137.50 |
| 1085629142 | 2022.03.04 10:40:27 | buy | 0.50 | gold | 1939.60 | 0.00 | 0.00 | 2022.03.04 11:33:03 | 1940.44 | -20.00 | 0.00 | 0.00 | 42.00 |
| 1085629143 | 2022.03.04 10:40:27 | sell | 0.50 | gold | 1939.10 | 0.00 | 0.00 | 2022.03.04 11:32:49 | 1941.01 | -20.00 | 0.00 | 0.00 | -95.50 |
| 1085630969 | 2022.03.07 05:31:24 | sell | 0.50 | gold | 1987.07 | 2000.31 | 1976.07 | 2022.03.07 08:12:20 | 1979.05 | -20.00 | 0.00 | 0.00 | 401.00 |
| 1085631060 | 2022.03.07 05:54:00 | buy | 0.50 | gold | 1988.74 | 1973.83 | 1996.56 | 2022.03.07 07:55:33 | 1984.45 | -20.00 | 0.00 | 0.00 | -214.50 |
| 1085632064 | 2022.03.07 14:08:26 | sell | 0.50 | gold | 1984.09 | 1995.41 | 1976.88 | 2022.03.07 15:19:57 | 1976.88 | -20.00 | 0.00 | 0.00 | 360.50 |
| 1085632364 | 2022.03.07 15:35:31 | buy | 0.50 | gbpusd | 1.3195 | 1.3125 | 1.3314 | 2022.03.07 15:57:55 | 1.3176 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085633654 | 2022.03.08 07:17:41 | sell | 0.50 | nzdusd | 0.6804 | 0.6863 | 0.6707 | 2022.03.09 23:55:43 | 0.6843 | -20.00 | 0.00 | -3.00 | -195.00 |
| 1085633665 | 2022.03.08 07:29:07 | buy | 0.50 | usdcad | 1.2827 | 1.2769 | 1.2905 | 2022.03.08 09:29:54 | 1.2811 | -20.00 | 0.00 | 0.00 | -62.45 |
| 1085636920 | 2022.03.09 10:07:51 | buy | 0.50 | gold | 2046.29 | 2034.15 | 2062.83 | 2022.03.09 11:04:01 | 2035.60 | -20.00 | 0.00 | 0.00 | -534.50 |
| 1085637128 | 2022.03.09 11:10:21 | sell | 0.50 | gbpusd | 1.3128 | 0.0000 | 0.0000 | 2022.03.09 11:42:47 | 1.3152 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085637129 | 2022.03.09 11:10:22 | buy | 0.50 | gbpusd | 1.3132 | 0.0000 | 0.0000 | 2022.03.09 11:42:40 | 1.3147 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085637524 | 2022.03.09 13:28:50 | buy | 0.50 | gold | 2014.53 | 1998.00 | 2026.84 | 2022.03.09 15:00:37 | 2007.30 | -20.00 | 0.00 | 0.00 | -361.50 |
| 1085638794 | 2022.03.10 04:28:11 | buy | 0.50 | gold | 1974.07 | 1959.20 | 1990.73 | 2022.03.10 05:13:51 | 1974.64 | -20.00 | 0.00 | 0.00 | 28.50 |
| 1085639156 | 2022.03.10 08:31:40 | buy | 0.50 | gbpusd | 1.3186 | 1.3081 | 1.3295 | 2022.03.10 10:29:01 | 1.3152 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085640773 | 2022.03.10 22:56:17 | sell | 0.50 | gold | 1996.40 | 2009.00 | 1987.00 | 2022.03.11 06:44:46 | 1987.00 | -20.00 | 0.00 | 1.00 | 470.00 |
| 1085641576 | 2022.03.11 08:37:52 | buy limit | 0.50 | gold | 1977.08 | 1960.59 | 0.00 | 2022.03.11 09:59:43 | 1992.58 | cancelled | |||
| 1085641786 | 2022.03.11 10:13:01 | buy | 0.50 | gold | 1989.44 | 1984.86 | 2002.51 | 2022.03.11 11:36:10 | 1989.99 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1085642184 | 2022.03.11 13:42:59 | buy | 0.50 | gbpusd | 1.3113 | 1.3034 | 1.3163 | 2022.03.11 14:48:19 | 1.3100 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1085642251 | 2022.03.11 14:09:05 | sell | 0.50 | gold | 1970.87 | 1985.65 | 1954.24 | 2022.03.11 18:42:05 | 1985.65 | -20.00 | 0.00 | 0.00 | -739.00 |
| 1085643219 | 2022.03.14 00:45:05 | sell | 0.50 | gold | 1972.85 | 1990.00 | 1961.00 | 2022.03.14 05:26:13 | 1973.74 | -20.00 | 0.00 | 0.00 | -44.50 |
| 1085644098 | 2022.03.14 09:42:08 | buy | 0.50 | gbpusd | 1.3038 | 1.2917 | 0.0000 | 2022.03.14 10:13:05 | 1.3046 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085644301 | 2022.03.14 11:11:55 | sell | 0.50 | gold | 1964.29 | 1975.00 | 1946.00 | 2022.03.14 11:45:27 | 1963.62 | -20.00 | 0.00 | 0.00 | 33.50 |
| 1085644741 | 2022.03.14 14:51:34 | buy | 0.50 | audusd | 0.7249 | 0.7200 | 0.7280 | 2022.03.14 19:49:43 | 0.7200 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085645355 | 2022.03.14 22:25:14 | buy | 0.50 | gbpusd | 1.3009 | 1.2945 | 1.3180 | 2022.03.15 03:34:54 | 1.2999 | -20.00 | 0.00 | 1.00 | -50.00 |
| 1085646976 | 2022.03.15 14:34:06 | sell | 0.50 | gbpusd | 1.3065 | 1.3085 | 1.3000 | 2022.03.15 17:52:01 | 1.3085 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085647413 | 2022.03.15 18:00:01 | sell | 0.50 | gbpusd | 1.3065 | 1.3055 | 1.3000 | 2022.03.15 22:14:59 | 1.3045 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085650673 | 2022.03.17 08:38:44 | buy | 0.50 | gbpusd | 1.3166 | 1.3112 | 1.3216 | 2022.03.17 09:21:36 | 1.3171 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085651130 | 2022.03.17 12:53:03 | sell | 0.50 | usdchf | 0.9399 | 0.9421 | 0.9324 | 2022.03.17 18:17:30 | 0.9351 | -20.00 | 0.00 | 0.00 | 256.66 |
| 1085652772 | 2022.03.18 10:50:32 | sell | 0.50 | gold | 1932.93 | 1945.00 | 1900.00 | 2022.03.18 13:34:37 | 1937.34 | -20.00 | 0.00 | 0.00 | -220.50 |
| 1085653103 | 2022.03.18 15:01:42 | sell | 0.50 | gold | 1935.13 | 1937.52 | 1900.00 | 2022.03.21 00:53:53 | 1920.80 | -20.00 | 0.00 | 1.00 | 716.50 |
| 1085654564 | 2022.03.21 14:04:51 | sell | 0.50 | gold | 1924.66 | 1930.50 | 1910.60 | 2022.03.21 15:47:06 | 1926.98 | -20.00 | 0.00 | 0.00 | -116.00 |
| 1085655022 | 2022.03.21 18:22:12 | sell | 0.50 | gold | 1936.12 | 1942.46 | 1922.66 | 2022.03.21 21:03:44 | 1935.43 | -20.00 | 0.00 | 0.00 | 34.50 |
| 1085655528 | 2022.03.22 05:28:45 | sell limit | 0.50 | gold | 1943.58 | 1955.00 | 0.00 | 2022.03.22 17:28:42 | 1913.41 | cancelled | |||
| 1085656201 | 2022.03.22 11:45:24 | sell | 0.50 | audusd | 0.7418 | 0.7478 | 0.0000 | 2022.03.22 14:08:25 | 0.7437 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085656359 | 2022.03.22 13:43:50 | sell | 0.50 | gbpusd | 1.3212 | 1.3256 | 1.3150 | 2022.03.22 13:49:01 | 1.3228 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1085658037 | 2022.03.23 11:42:42 | sell | 0.50 | gold | 1930.25 | 1942.00 | 1900.45 | 2022.03.23 21:24:42 | 1942.00 | -20.00 | 0.00 | 0.00 | -587.50 |
| 1085659936 | 2022.03.24 10:19:46 | buy | 0.50 | gbpusd | 1.3194 | 1.3111 | 1.3322 | 2022.03.24 11:06:49 | 1.3159 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085660698 | 2022.03.24 16:42:22 | buy | 0.50 | nzdusd | 0.6965 | 0.6920 | 0.7031 | 2022.03.24 17:02:53 | 0.6971 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085661894 | 2022.03.25 11:40:07 | sell | 0.50 | gold | 1957.86 | 1961.31 | 1948.83 | 2022.03.25 11:57:01 | 1956.94 | -20.00 | 0.00 | 0.00 | 46.00 |
| 1085661987 | 2022.03.25 12:48:16 | sell | 0.50 | gold | 1949.97 | 1960.00 | 0.00 | 2022.03.25 12:52:33 | 1951.47 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085662189 | 2022.03.25 14:59:45 | buy | 0.50 | gold | 1956.54 | 1948.55 | 0.00 | 2022.03.25 15:12:07 | 1951.64 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085664009 | 2022.03.28 14:06:37 | buy | 0.50 | gold | 1933.32 | 1922.22 | 1941.34 | 2022.03.28 14:15:30 | 1939.20 | -20.00 | 0.00 | 0.00 | 294.00 |
| 1085664080 | 2022.03.28 14:35:30 | sell | 0.50 | nzdusd | 0.6922 | 0.7003 | 0.6874 | 2022.03.29 09:31:04 | 0.6908 | -20.00 | 0.00 | -3.00 | 70.00 |
| 1085665260 | 2022.03.29 09:31:08 | sell | 0.50 | gold | 1919.91 | 1931.04 | 1903.22 | 2022.03.29 13:15:36 | 1912.86 | -20.00 | 0.00 | 0.00 | 352.50 |
| 1085665641 | 2022.03.29 13:44:57 | sell | 0.50 | gold | 1909.84 | 1917.00 | 1900.62 | 2022.03.29 13:48:12 | 1905.57 | -20.00 | 0.00 | 0.00 | 213.50 |
| 1085665767 | 2022.03.29 14:25:09 | sell | 0.50 | audusd | 0.7476 | 0.7546 | 0.7395 | 2022.03.30 09:01:16 | 0.7532 | -20.00 | 0.00 | -3.00 | -280.00 |
| 1085666528 | 2022.03.30 04:30:21 | sell | 0.50 | coco | 104.68 | 107.84 | 101.23 | 2022.03.30 09:01:16 | 107.25 | -20.00 | 0.00 | 0.00 | -1 285.00 |
| 1085668371 | 2022.03.31 08:25:49 | balance | Deposit | 4 027.00 | |||||||||
| 1085669386 | 2022.03.31 18:10:06 | buy | 0.50 | dax | 14468.1 | 14425.7 | 14491.8 | 2022.03.31 19:08:49 | 14425.7 | -20.00 | 0.00 | 0.00 | -424.00 |
| 1085669421 | 2022.03.31 19:21:11 | buy | 0.50 | s&p500 | 4584.96 | 4574.87 | 4594.87 | 2022.03.31 19:42:57 | 4588.01 | -20.00 | 0.00 | 0.00 | 152.50 |
| 1085669589 | 2022.04.01 03:12:38 | buy | 0.50 | gold | 1934.89 | 1935.30 | 1945.88 | 2022.04.01 04:01:30 | 1937.31 | -20.00 | 0.00 | 0.00 | 121.00 |
| 1085670283 | 2022.04.01 09:42:52 | buy | 0.50 | gold | 1932.22 | 1932.58 | 1944.88 | 2022.04.01 11:11:53 | 1934.75 | -20.00 | 0.00 | 0.00 | 126.50 |
| 1085670530 | 2022.04.01 12:44:17 | buy limit | 0.50 | gold | 1891.00 | 0.00 | 1907.77 | 2022.04.01 17:55:41 | 1926.32 | cancelled | |||
| 1085672514 | 2022.04.04 14:50:25 | sell | 0.50 | coco | 102.07 | 103.56 | 101.80 | 2022.04.04 15:36:48 | 103.56 | -20.00 | 0.00 | 0.00 | -745.00 |
| 1085672554 | 2022.04.04 15:20:05 | sell | 0.50 | coco | 102.38 | 104.36 | 102.12 | 2022.04.04 17:41:39 | 102.12 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085672691 | 2022.04.04 16:15:18 | sell | 0.50 | coco | 103.19 | 0.00 | 101.88 | 2022.04.04 16:18:25 | 102.90 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085673079 | 2022.04.05 04:04:06 | buy | 0.50 | gold | 1930.48 | 0.00 | 1931.89 | 2022.04.05 11:01:26 | 1931.89 | -20.00 | 0.00 | 0.00 | 70.50 |
| 1085673121 | 2022.04.05 04:40:29 | buy | 0.50 | gold | 1929.48 | 0.00 | 1932.18 | 2022.04.05 08:08:24 | 1930.96 | -20.00 | 0.00 | 0.00 | 74.00 |
| 1085673026 | 2022.04.05 06:30:42 | buy | 0.50 | gbpaud | 1.7317 | 1.7329 | 1.7357 | 2022.04.06 16:50:32 | 1.7357 | -20.00 | 0.00 | 2.75 | 150.70 |
| 1085675687 | 2022.04.06 15:23:01 | buy | 0.50 | dax | 14154.1 | 14111.8 | 14188.0 | 2022.04.06 15:40:07 | 14111.8 | -20.00 | 0.00 | 0.00 | -423.00 |
| 1085675864 | 2022.04.06 16:25:53 | buy | 0.50 | dax | 14119.8 | 14050.0 | 14187.8 | 2022.04.06 16:53:43 | 14134.8 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085675922 | 2022.04.06 16:55:19 | buy limit | 0.50 | dax | 14086.8 | 0.0 | 14148.0 | 2022.04.06 18:17:36 | 14175.8 | cancelled | |||
| 1085675935 | 2022.04.06 17:01:32 | buy | 0.50 | coco | 101.49 | 99.98 | 101.98 | 2022.04.06 17:20:14 | 99.98 | -20.00 | 0.00 | 0.00 | -755.00 |
| 1085675953 | 2022.04.06 17:14:48 | buy limit | 0.50 | gbpaud | 1.7287 | 0.0000 | 1.7357 | 2022.04.06 23:59:59 | 1.7405 | deleted [good for day] | |||
| 1085675956 | 2022.04.06 17:16:51 | buy | 0.50 | s&p500 | 4467.48 | 4461.00 | 4473.48 | 2022.04.06 17:23:31 | 4473.48 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085675976 | 2022.04.06 17:28:00 | buy limit | 0.50 | coco | 97.88 | 96.26 | 99.78 | 2022.04.06 19:11:15 | 98.96 | cancelled | |||
| 1085676019 | 2022.04.06 18:13:54 | buy | 0.50 | coco | 99.21 | 97.22 | 99.47 | 2022.04.06 19:40:50 | 97.22 | -20.00 | 0.00 | 0.00 | -995.00 |
| 1085677632 | 2022.04.07 17:25:14 | buy | 0.50 | coco | 95.16 | 93.48 | 95.77 | 2022.04.07 18:48:42 | 95.42 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085678175 | 2022.04.07 18:53:23 | buy limit | 0.50 | coco | 91.16 | 89.58 | 93.18 | 2022.04.07 23:59:59 | 97.19 | deleted [good for day] | |||
| 1085678742 | 2022.04.08 07:05:47 | buy | 0.50 | gold | 1928.79 | 1929.58 | 1935.18 | 2022.04.08 08:07:43 | 1931.38 | -20.00 | 0.00 | 0.00 | 129.50 |
| 1085679100 | 2022.04.08 10:34:06 | sell | 0.50 | coco | 97.30 | 97.03 | 96.68 | 2022.04.08 10:42:05 | 96.68 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1085681599 | 2022.04.11 13:05:06 | buy | 0.50 | coco | 95.01 | 93.07 | 95.28 | 2022.04.11 13:59:52 | 93.07 | -20.00 | 0.00 | 0.00 | -970.00 |
| 1085680215 | 2022.04.11 13:48:46 | buy | 0.50 | coco | 93.47 | 93.72 | 95.57 | 2022.04.11 14:27:08 | 93.72 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085681801 | 2022.04.11 14:23:44 | buy limit | 0.50 | coco | 93.17 | 91.18 | 95.47 | 2022.04.11 23:59:59 | 95.22 | deleted [good for day] | |||
| 1085682972 | 2022.04.12 04:56:26 | sell | 0.50 | coco | 96.30 | 0.00 | 95.58 | 2022.04.12 06:33:21 | 96.05 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085687488 | 2022.04.14 06:52:37 | buy | 0.50 | gold | 1975.31 | 1975.32 | 1980.18 | 2022.04.14 13:43:42 | 1977.76 | -20.00 | 0.00 | 0.00 | 122.50 |
| 1085687652 | 2022.04.14 08:33:15 | buy | 0.50 | gold | 1973.18 | 1973.19 | 1976.88 | 2022.04.14 09:38:14 | 1976.88 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085688195 | 2022.04.14 13:49:50 | buy limit | 0.50 | gold | 1956.77 | 0.00 | 1966.77 | 2022.04.14 23:59:59 | 1974.01 | deleted [good for day] | |||
| 1085689043 | 2022.04.15 03:00:35 | buy limit | 0.50 | eurusd | 1.0757 | 0.0000 | 1.0818 | 2022.04.15 23:59:59 | 1.0810 | deleted [good for day] | |||
| 1085689050 | 2022.04.15 03:03:43 | sell limit | 0.50 | eurusd | 1.0923 | 0.0000 | 1.0868 | 2022.04.15 23:59:59 | 1.0808 | deleted [good for day] | |||
| 1085689052 | 2022.04.15 03:05:56 | buy limit | 0.50 | gbpusd | 1.2971 | 0.0000 | 1.3018 | 2022.04.15 23:59:59 | 1.3066 | deleted [good for day] | |||
| 1085689053 | 2022.04.15 03:06:34 | sell limit | 0.50 | gbpusd | 1.3144 | 0.0000 | 1.3098 | 2022.04.15 23:59:59 | 1.3062 | deleted [good for day] | |||
| 1085689055 | 2022.04.15 03:09:51 | buy limit | 0.50 | usdjpy | 125.11 | 0.00 | 125.58 | 2022.04.15 23:59:59 | 126.39 | deleted [good for day] | |||
| 1085690099 | 2022.04.18 10:30:44 | buy | 0.50 | coco | 106.17 | 106.41 | 106.98 | 2022.04.18 11:14:27 | 106.48 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085690146 | 2022.04.18 10:57:49 | buy limit | 0.50 | coco | 103.47 | 0.00 | 104.97 | 2022.04.18 23:59:59 | 107.60 | deleted [good for day] | |||
| 1085690993 | 2022.04.19 01:55:16 | buy | 0.50 | gold | 1977.19 | 1960.00 | 1981.77 | 2022.04.19 09:31:28 | 1978.90 | -20.00 | 0.00 | 0.00 | 85.50 |
| 1085691060 | 2022.04.19 03:05:43 | buy | 0.50 | gold | 1976.37 | 1976.88 | 1989.87 | 2022.04.19 09:38:41 | 1978.73 | -20.00 | 0.00 | 0.00 | 118.00 |
| 1085691678 | 2022.04.19 14:46:20 | buy | 0.50 | gold | 1967.66 | 1948.18 | 1967.78 | 2022.04.19 21:16:40 | 1948.18 | -20.00 | 0.00 | 0.00 | -974.00 |
| 1085692980 | 2022.04.20 03:15:58 | buy | 0.50 | gold | 1946.94 | 1933.77 | 1956.88 | 2022.04.20 11:37:12 | 1948.52 | -20.00 | 0.00 | 0.00 | 79.00 |
| 1085693961 | 2022.04.20 11:45:28 | buy limit | 0.50 | gold | 1935.77 | 0.00 | 1946.66 | 2022.04.20 23:59:59 | 1958.02 | deleted [good for day] | |||
| 1085695946 | 2022.04.21 11:17:40 | buy | 0.50 | gold | 1944.44 | 1944.47 | 1950.77 | 2022.04.21 14:40:02 | 1946.71 | -20.00 | 0.00 | 0.00 | 113.50 |
| 1085696246 | 2022.04.21 14:42:43 | buy limit | 0.50 | gold | 1936.44 | 1923.77 | 1947.17 | 2022.04.21 23:59:59 | 1951.70 | deleted [good for day] | |||
| 1085696907 | 2022.04.21 20:00:13 | buy | 0.50 | s&p500 | 4430.17 | 4410.47 | 4434.17 | 2022.04.21 20:36:47 | 4432.48 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1085697171 | 2022.04.22 03:17:11 | buy limit | 0.50 | hsi | 19957 | 19777 | 20478 | 2022.04.22 06:04:26 | 20568 | cancelled by dealer | |||
| 1085697958 | 2022.04.22 10:26:38 | buy | 0.50 | gbpusd | 1.2908 | 0.0000 | 1.2948 | 2022.04.25 02:50:59 | 1.2823 | -20.00 | 0.00 | 1.00 | -425.00 |
| 1085698066 | 2022.04.22 11:04:59 | buy | 0.50 | dax | 14331.7 | 14244.7 | 14411.7 | 2022.04.22 11:56:33 | 14244.7 | -20.00 | 0.00 | 0.00 | -870.00 |
| 1085699369 | 2022.04.25 03:02:43 | balance | Deposit | 4 003.00 | |||||||||
| 1085699703 | 2022.04.25 05:24:45 | buy | 2.00 | eurchf | 1.0326 | 0.0000 | 0.0000 | 2022.04.25 05:58:49 | 1.0315 | -80.00 | 0.00 | 0.00 | -229.98 |
| 1085699744 | 2022.04.25 05:57:25 | sell | 2.00 | eurchf | 1.0315 | 0.0000 | 0.0000 | 2022.04.25 05:58:54 | 1.0321 | -80.00 | 0.00 | 0.00 | -125.39 |
| 1085705786 | 2022.04.28 03:27:52 | balance | Deposit | 516.00 | |||||||||
| 1085705852 | 2022.04.28 04:18:42 | buy | 0.50 | gold | 1882.15 | 1866.00 | 0.00 | 2022.04.28 09:19:00 | 1885.49 | -20.00 | 0.00 | 0.00 | 167.00 |
| 1085705947 | 2022.04.28 05:19:48 | buy | 0.50 | gold | 1878.78 | 1860.00 | 0.00 | 2022.04.28 08:50:20 | 1880.55 | -20.00 | 0.00 | 0.00 | 88.50 |
| 1085706135 | 2022.04.28 08:04:34 | buy | 0.50 | gold | 1874.80 | 1860.00 | 0.00 | 2022.04.28 08:50:03 | 1880.33 | -20.00 | 0.00 | 0.00 | 276.50 |
| 1085706287 | 2022.04.28 09:15:34 | sell | 0.50 | gold | 1882.69 | 1892.00 | 0.00 | 2022.04.28 09:46:24 | 1884.23 | -20.00 | 0.00 | 0.00 | -77.00 |
| 1085706336 | 2022.04.28 09:31:15 | sell | 0.50 | gold | 1886.00 | 1896.00 | 0.00 | 2022.04.28 09:46:03 | 1883.95 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1085706423 | 2022.04.28 10:02:55 | buy | 0.50 | gold | 1886.28 | 1872.00 | 0.00 | 2022.04.28 10:44:00 | 1888.16 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1085706466 | 2022.04.28 10:26:26 | buy | 0.50 | gold | 1882.21 | 1866.00 | 0.00 | 2022.04.28 10:44:03 | 1888.28 | -20.00 | 0.00 | 0.00 | 303.50 |
| 1085706643 | 2022.04.28 11:57:44 | sell | 0.50 | gold | 1890.08 | 1903.00 | 0.00 | 2022.04.28 12:21:08 | 1886.77 | -20.00 | 0.00 | 0.00 | 165.50 |
| 1085706811 | 2022.04.28 13:47:17 | sell | 0.50 | gold | 1889.82 | 0.00 | 0.00 | 2022.04.28 13:53:53 | 1887.51 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1085706884 | 2022.04.28 14:23:35 | buy | 0.50 | gold | 1882.97 | 1868.00 | 0.00 | 2022.04.28 14:32:37 | 1889.56 | -20.00 | 0.00 | 0.00 | 329.50 |
| 1085707283 | 2022.04.28 16:25:49 | buy | 0.50 | gold | 1886.04 | 1872.00 | 0.00 | 2022.04.28 19:15:46 | 1890.68 | -20.00 | 0.00 | 0.00 | 232.00 |
| 1085707628 | 2022.04.28 20:58:47 | buy | 0.50 | gold | 1892.29 | 0.00 | 0.00 | 2022.04.28 21:07:30 | 1893.59 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085707639 | 2022.04.28 21:20:42 | sell | 0.50 | gold | 1895.65 | 1910.00 | 0.00 | 2022.04.28 21:38:50 | 1894.94 | -20.00 | 0.00 | 0.00 | 35.50 |
| 1085707700 | 2022.04.29 01:51:56 | buy | 0.50 | silver | 23.192 | 23.000 | 0.000 | 2022.04.29 03:07:52 | 23.268 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085707816 | 2022.04.29 03:09:33 | sell | 0.50 | gold | 1901.39 | 1915.00 | 0.00 | 2022.04.29 04:17:15 | 1901.39 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1085707911 | 2022.04.29 03:35:07 | sell | 0.50 | gold | 1905.45 | 1920.00 | 0.00 | 2022.04.29 03:57:27 | 1902.57 | -20.00 | 0.00 | 0.00 | 144.00 |
| 1085708266 | 2022.04.29 06:11:37 | sell | 0.50 | gold | 1904.84 | 1918.00 | 0.00 | 2022.04.29 09:54:01 | 1918.00 | -20.00 | 0.00 | 0.00 | -658.00 |
| 1085708384 | 2022.04.29 07:18:48 | sell | 0.50 | gold | 1907.61 | 1925.00 | 0.00 | 2022.04.29 14:36:54 | 1910.10 | -20.00 | 0.00 | 0.00 | -124.50 |
| 1085708549 | 2022.04.29 08:42:16 | sell | 0.50 | gold | 1910.86 | 1927.00 | 0.00 | 2022.04.29 14:36:48 | 1910.22 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1085708663 | 2022.04.29 09:46:05 | sell | 0.50 | gold | 1913.56 | 1930.00 | 0.00 | 2022.04.29 14:35:42 | 1911.49 | -20.00 | 0.00 | 0.00 | 103.50 |
| 1085708688 | 2022.04.29 09:55:09 | sell | 0.50 | gold | 1916.65 | 1934.00 | 0.00 | 2022.04.29 14:23:52 | 1913.29 | -20.00 | 0.00 | 0.00 | 168.00 |
| 1085709075 | 2022.04.29 14:44:21 | buy | 0.50 | gold | 1909.90 | 0.00 | 0.00 | 2022.04.29 15:00:20 | 1911.35 | -20.00 | 0.00 | 0.00 | 72.50 |
| 1085709078 | 2022.04.29 14:46:37 | buy | 0.50 | gold | 1910.58 | 0.00 | 0.00 | 2022.04.29 15:00:24 | 1911.21 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1085709120 | 2022.04.29 15:06:24 | sell | 0.50 | gold | 1912.17 | 0.00 | 0.00 | 2022.04.29 15:15:31 | 1909.48 | -20.00 | 0.00 | 0.00 | 134.50 |
| 1085709207 | 2022.04.29 15:38:37 | buy | 0.50 | gold | 1904.88 | 1890.00 | 0.00 | 2022.04.29 15:52:04 | 1906.99 | -20.00 | 0.00 | 0.00 | 105.50 |
| 1085709534 | 2022.04.29 19:25:32 | buy | 0.50 | gold | 1910.16 | 0.00 | 0.00 | 2022.04.29 20:29:08 | 1910.76 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085709592 | 2022.05.02 00:05:40 | buy | 0.50 | gold | 1899.73 | 1885.00 | 0.00 | 2022.05.02 04:27:19 | 1885.00 | -20.00 | 0.00 | 0.00 | -736.50 |
| 1085709676 | 2022.05.02 02:47:26 | buy | 0.50 | gold | 1891.13 | 1875.00 | 0.00 | 2022.05.02 14:01:31 | 1875.00 | -20.00 | 0.00 | 0.00 | -806.50 |
| 1085709845 | 2022.05.02 04:27:46 | buy | 0.50 | gold | 1886.31 | 1870.00 | 0.00 | 2022.05.02 14:20:09 | 1870.00 | -20.00 | 0.00 | 0.00 | -815.50 |
| 1085709855 | 2022.05.02 04:30:10 | buy | 0.50 | gold | 1886.99 | 1870.00 | 0.00 | 2022.05.02 14:20:09 | 1870.00 | -20.00 | 0.00 | 0.00 | -849.50 |
| 1085709913 | 2022.05.02 05:27:35 | buy | 0.50 | silver | 22.630 | 22.400 | 0.000 | 2022.05.02 08:53:35 | 22.713 | -20.00 | 0.00 | 0.00 | 207.50 |
| 1085710282 | 2022.05.02 10:29:42 | buy | 0.50 | gold | 1882.38 | 1870.00 | 0.00 | 2022.05.02 14:20:09 | 1870.00 | -20.00 | 0.00 | 0.00 | -619.00 |
| 1085710506 | 2022.05.02 13:35:43 | sell | 1.00 | gold | 1877.68 | 0.00 | 0.00 | 2022.05.02 13:51:36 | 1876.86 | -40.00 | 0.00 | 0.00 | 82.00 |
| 1085710555 | 2022.05.02 14:05:04 | buy | 0.50 | gold | 1874.35 | 1860.00 | 0.00 | 2022.05.02 14:45:18 | 1864.72 | -20.00 | 0.00 | 0.00 | -481.50 |
| 1085710599 | 2022.05.02 14:20:47 | buy | 0.50 | gold | 1871.96 | 1865.00 | 0.00 | 2022.05.02 14:43:16 | 1865.00 | -20.00 | 0.00 | 0.00 | -348.00 |
| 1085710607 | 2022.05.02 14:23:39 | buy | 0.50 | gold | 1875.61 | 1870.00 | 0.00 | 2022.05.02 14:32:15 | 1870.00 | -20.00 | 0.00 | 0.00 | -280.50 |
| 1085710628 | 2022.05.02 14:29:30 | buy | 0.50 | gold | 1874.82 | 1870.00 | 0.00 | 2022.05.02 14:32:15 | 1870.00 | -20.00 | 0.00 | 0.00 | -241.00 |
| 1085710707 | 2022.05.02 14:48:47 | buy | 0.50 | gold | 1865.65 | 0.00 | 0.00 | 2022.05.02 15:41:38 | 1856.45 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1085715139 | 2022.05.05 06:49:49 | balance | Deposit | 4 001.00 | |||||||||
| 1085715414 | 2022.05.05 09:17:59 | sell | 0.50 | dax | 14291.7 | 14326.1 | 14113.0 | 2022.05.05 11:11:50 | 14180.6 | -20.00 | 0.00 | 0.00 | 1 111.00 |
| 1085715533 | 2022.05.05 10:08:34 | sell | 0.50 | dax | 14223.3 | 0.0 | 14113.3 | 2022.05.05 11:11:51 | 14181.5 | -20.00 | 0.00 | 0.00 | 418.00 |
| 1085717275 | 2022.05.06 03:48:02 | buy | 0.50 | hsi | 20276 | 20154 | 0 | 2022.05.06 04:26:33 | 20154 | -20.00 | 0.00 | 0.00 | -610.00 |
| 1085718548 | 2022.05.06 15:15:57 | buy | 0.50 | dax | 13713.8 | 0.0 | 0.0 | 2022.05.06 15:34:33 | 13675.9 | -20.00 | 0.00 | 0.00 | -379.00 |
| 1085720361 | 2022.05.09 10:16:31 | sell | 0.50 | dax | 13547.8 | 0.0 | 13448.2 | 2022.05.09 11:14:54 | 13602.7 | -20.00 | 0.00 | 0.00 | -549.00 |
| 1085721561 | 2022.05.09 16:56:04 | sell | 0.50 | s&p500 | 4021.43 | 0.00 | 4007.49 | 2022.05.09 17:25:06 | 4014.72 | -20.00 | 0.00 | 0.00 | 335.50 |
| 1085722306 | 2022.05.10 03:47:55 | buy | 0.50 | hsi | 19334 | 19185 | 19618 | 2022.05.10 04:21:02 | 19445 | -20.00 | 0.00 | 0.00 | 555.00 |
| 1085722765 | 2022.05.10 07:47:22 | buy | 0.50 | hsi | 19615 | 19491 | 19896 | 2022.05.10 08:09:42 | 19491 | -20.00 | 0.00 | 0.00 | -620.00 |
| 1085722973 | 2022.05.10 09:25:25 | buy | 0.50 | dax | 13582.9 | 13511.6 | 13718.0 | 2022.05.10 15:05:41 | 13685.4 | -20.00 | 0.00 | 0.00 | 1 025.00 |
| 1085723706 | 2022.05.10 15:25:35 | sell | 0.50 | gold | 1862.15 | 0.00 | 0.00 | 2022.05.10 15:46:55 | 1856.09 | -20.00 | 0.00 | 0.00 | 303.00 |
| 1085724168 | 2022.05.10 17:12:51 | buy limit | 0.50 | s&p500 | 3973.01 | 0.00 | 0.00 | 2022.05.10 17:13:06 | 3985.38 | cancelled | |||
| 1085724196 | 2022.05.10 17:23:23 | buy limit | 0.50 | s&p500 | 3975.54 | 0.00 | 0.00 | 2022.05.10 17:25:39 | 3977.64 | cancelled | |||
| 1085724205 | 2022.05.10 17:25:41 | buy | 0.50 | s&p500 | 3977.11 | 3966.81 | 0.00 | 2022.05.10 17:37:05 | 3984.41 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1085724883 | 2022.05.11 03:40:48 | sell limit | 0.50 | hsi | 19656 | 0 | 0 | 2022.05.11 03:45:07 | 19580 | cancelled | |||
| 1085726017 | 2022.05.11 14:11:34 | sell | 0.50 | gold | 1851.91 | 0.00 | 1838.93 | 2022.05.11 14:38:24 | 1838.93 | -20.00 | 0.00 | 0.00 | 649.00 |
| 1085726589 | 2022.05.11 16:18:36 | sell | 0.50 | s&p500 | 4025.65 | 4034.38 | 3993.29 | 2022.05.11 16:21:46 | 4034.38 | -20.00 | 0.00 | 0.00 | -436.50 |
| 1085727554 | 2022.05.12 04:42:33 | buy | 0.50 | hsi | 19618 | 0 | 19819 | 2022.05.12 04:51:32 | 19487 | -20.00 | 0.00 | 0.00 | -655.00 |
| 1085728057 | 2022.05.12 09:04:26 | buy | 0.50 | dax | 13547.7 | 0.0 | 13610.5 | 2022.05.12 09:12:00 | 13509.0 | -20.00 | 0.00 | 0.00 | -387.00 |
| 1085728883 | 2022.05.12 14:30:33 | buy | 0.50 | s&p500 | 3905.10 | 3888.83 | 3911.10 | 2022.05.12 15:20:36 | 3911.10 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085729148 | 2022.05.12 15:47:03 | sell limit | 0.50 | s&p500 | 4611.14 | 0.00 | 0.00 | 2022.05.12 15:47:07 | 3905.18 | cancelled | |||
| 1085729382 | 2022.05.12 16:30:14 | buy | 0.50 | s&p500 | 3930.51 | 3915.04 | 3966.14 | 2022.05.12 16:51:57 | 3938.42 | -20.00 | 0.00 | 0.00 | 395.50 |
| 1085731258 | 2022.05.13 14:22:03 | buy | 0.50 | coco | 108.19 | 108.03 | 109.81 | 2022.05.13 15:01:41 | 108.78 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1085731512 | 2022.05.13 15:42:54 | sell limit | 0.50 | s&p500 | 4035.43 | 0.00 | 0.00 | 2022.05.13 15:42:57 | 3981.35 | cancelled | |||
| 1085731646 | 2022.05.13 16:21:10 | sell | 0.50 | gold | 1814.21 | 1818.95 | 1801.76 | 2022.05.13 19:42:10 | 1809.13 | -20.00 | 0.00 | 0.00 | 254.00 |
| 1085731919 | 2022.05.13 19:19:56 | sell | 0.50 | dax | 14036.8 | 14064.7 | 14005.0 | 2022.05.13 19:56:29 | 14008.6 | -20.00 | 0.00 | 0.00 | 282.00 |
| 1085732314 | 2022.05.16 03:55:12 | sell | 0.50 | hsi | 19978 | 19877 | 19811 | 2022.05.16 04:38:17 | 19877 | -20.00 | 0.00 | 0.00 | 505.00 |
| 1085732869 | 2022.05.16 09:04:47 | sell limit | 0.50 | dax | 14034.6 | 14073.6 | 0.0 | 2022.05.16 09:37:55 | 13943.8 | cancelled | |||
| 1085732948 | 2022.05.16 09:37:51 | sell | 0.50 | dax | 13941.4 | 13997.4 | 13731.4 | 2022.05.16 10:23:08 | 13997.4 | -20.00 | 0.00 | 0.00 | -560.00 |
| 1085735638 | 2022.05.17 13:46:35 | buy | 0.50 | coco | 115.32 | 114.16 | 119.91 | 2022.05.17 14:21:40 | 114.16 | -20.00 | 0.00 | 0.00 | -580.00 |
| 1085735920 | 2022.05.17 15:44:25 | buy | 0.50 | s&p500 | 4068.47 | 0.00 | 4083.26 | 2022.05.17 15:47:51 | 4059.13 | -20.00 | 0.00 | 0.00 | -467.00 |
| 1085736680 | 2022.05.18 04:17:25 | sell | 0.50 | hsi | 20395 | 0 | 0 | 2022.05.18 07:09:55 | 20523 | -20.00 | 0.00 | 0.00 | -640.00 |
| 1085736712 | 2022.05.18 04:32:29 | buy | 0.50 | hsi | 20440 | 0 | 20500 | 2022.05.18 07:06:05 | 20500 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085738765 | 2022.05.19 03:46:17 | sell | 0.50 | hsi | 20033 | 0 | 19934 | 2022.05.19 04:13:25 | 19934 | -20.00 | 0.00 | 0.00 | 495.00 |
| 1085739424 | 2022.05.19 10:08:44 | buy | 0.50 | dax | 13726.7 | 13689.5 | 13818.8 | 2022.05.19 11:38:19 | 13689.5 | -20.00 | 0.00 | 0.00 | -372.00 |
| 1085739813 | 2022.05.19 14:19:19 | buy limit | 0.50 | dax | 13710.2 | 13669.8 | 0.0 | 2022.05.19 15:24:49 | 13750.0 | cancelled | |||
| 1085740202 | 2022.05.19 16:17:41 | buy | 0.50 | dax | 13847.2 | 13801.9 | 13883.3 | 2022.05.19 17:34:40 | 13883.3 | -20.00 | 0.00 | 0.00 | 361.00 |
| 1085740933 | 2022.05.20 03:40:52 | buy | 0.50 | hsi | 20560 | 20469 | 20692 | 2022.05.20 04:09:03 | 20469 | -20.00 | 0.00 | 0.00 | -455.00 |
| 1085741578 | 2022.05.20 09:22:26 | buy | 0.50 | dax | 14020.5 | 0.0 | 14055.6 | 2022.05.20 09:37:33 | 14055.6 | -20.00 | 0.00 | 0.00 | 351.00 |
| 1085742052 | 2022.05.20 14:36:27 | buy | 0.50 | coco | 109.87 | 108.98 | 111.43 | 2022.05.20 17:52:51 | 110.60 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1085742302 | 2022.05.20 15:59:58 | sell | 0.50 | gold | 1836.12 | 1844.62 | 1823.50 | 2022.05.20 17:10:01 | 1844.62 | -20.00 | 0.00 | 0.00 | -425.00 |
| 1085742324 | 2022.05.20 16:05:15 | sell | 0.50 | eurusd | 1.0552 | 1.0607 | 1.0504 | 2022.05.23 07:49:33 | 1.0607 | -20.00 | 0.00 | 1.00 | -275.00 |
| 1085743900 | 2022.05.23 09:38:32 | sell | 0.50 | dax | 14147.4 | 0.0 | 14088.9 | 2022.05.23 10:19:10 | 14088.9 | -20.00 | 0.00 | 0.00 | 585.00 |
| 1085744990 | 2022.05.23 16:28:46 | buy | 0.50 | gold | 1856.21 | 1851.68 | 1863.10 | 2022.05.23 17:21:32 | 1851.68 | -20.00 | 0.00 | 0.00 | -226.50 |
| 1085746313 | 2022.05.24 09:06:23 | sell | 0.50 | dax | 14003.0 | 14062.0 | 13933.7 | 2022.05.24 10:14:20 | 14062.0 | -20.00 | 0.00 | 0.00 | -590.00 |
| 1085746383 | 2022.05.24 09:33:32 | buy | 0.50 | dax | 14042.3 | 0.0 | 0.0 | 2022.05.24 09:44:12 | 13984.8 | -20.00 | 0.00 | 0.00 | -575.00 |
| 1085748848 | 2022.05.25 10:04:59 | sell | 0.50 | dax | 13958.6 | 13968.0 | 13883.6 | 2022.05.25 11:27:54 | 13923.9 | -20.00 | 0.00 | 0.00 | 347.00 |
| 1085749553 | 2022.05.25 16:18:44 | sell | 0.50 | dax | 14009.3 | 14042.1 | 13978.7 | 2022.05.25 20:00:31 | 14042.1 | -20.00 | 0.00 | 0.00 | -328.00 |
| 1085751205 | 2022.05.26 13:49:44 | sell | 0.50 | gold | 1844.07 | 1850.64 | 1837.46 | 2022.05.26 16:05:00 | 1850.64 | -20.00 | 0.00 | 0.00 | -328.50 |
| 1085751362 | 2022.05.26 15:14:40 | buy limit | 0.50 | coco | 111.29 | 110.18 | 0.00 | 2022.05.26 15:39:28 | 112.69 | cancelled | |||
| 1085751752 | 2022.05.26 16:59:13 | buy | 0.50 | s&p500 | 4045.84 | 0.00 | 4060.03 | 2022.05.26 17:23:55 | 4051.61 | -20.00 | 0.00 | 0.00 | 288.50 |
| 1085752371 | 2022.05.27 03:45:40 | buy | 0.50 | hsi | 20807 | 20641 | 20923 | 2022.05.27 04:58:38 | 20641 | -20.00 | 0.00 | 0.00 | -830.00 |
| 1085752797 | 2022.05.27 09:47:14 | sell | 0.50 | coco | 114.17 | 114.82 | 111.80 | 2022.05.27 11:16:14 | 114.82 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1085754898 | 2022.05.30 10:11:03 | buy limit | 0.50 | dax | 14539.9 | 0.0 | 0.0 | 2022.05.30 10:11:09 | 14575.0 | cancelled | |||
| 1085755352 | 2022.05.30 15:36:11 | buy limit | 0.50 | dax | 14474.4 | 14436.0 | 0.0 | 2022.05.30 17:01:16 | 14571.0 | cancelled | |||
| 1085755423 | 2022.05.30 16:10:27 | buy | 0.50 | coco | 116.02 | 115.30 | 116.49 | 2022.05.30 18:52:46 | 116.49 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085755903 | 2022.05.31 03:32:16 | sell | 0.50 | hsi | 21045 | 0 | 20882 | 2022.05.31 03:41:26 | 21164 | -20.00 | 0.00 | 0.00 | -595.00 |
| 1085756760 | 2022.05.31 09:55:58 | buy | 0.50 | dax | 14480.2 | 14445.9 | 14567.9 | 2022.05.31 11:38:40 | 14445.9 | -20.00 | 0.00 | 0.00 | -343.00 |
| 1085756803 | 2022.05.31 10:17:36 | buy | 0.50 | dax | 14517.0 | 0.0 | 14567.9 | 2022.05.31 11:38:42 | 14443.5 | -20.00 | 0.00 | 0.00 | -735.00 |
| 1085759985 | 2022.06.01 15:44:48 | sell | 0.50 | s&p500 | 4150.46 | 0.00 | 4138.27 | 2022.06.01 15:53:40 | 4155.92 | -20.00 | 0.00 | 0.00 | -273.00 |
| 1085760332 | 2022.06.01 17:12:36 | sell | 0.50 | gold | 1843.48 | 1849.19 | 1819.96 | 2022.06.01 18:17:51 | 1849.19 | -20.00 | 0.00 | 0.00 | -285.50 |
| 1085760947 | 2022.06.02 03:36:47 | buy | 0.50 | hsi | 21031 | 20965 | 21159 | 2022.06.02 03:44:53 | 20979 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085765167 | 2022.06.06 08:55:48 | balance | Deposit | 4 004.00 | |||||||||
| 1085765319 | 2022.06.06 10:08:06 | sell | 0.50 | gold | 1851.19 | 1858.00 | 1830.97 | 2022.06.06 14:13:09 | 1858.00 | -20.00 | 0.00 | 0.00 | -340.50 |
| 1085765360 | 2022.06.06 10:28:55 | buy | 0.50 | eurusd | 1.0745 | 1.0706 | 1.0823 | 2022.06.06 10:59:18 | 1.0750 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085765815 | 2022.06.06 15:48:50 | sell | 1.00 | gold | 1850.62 | 1858.00 | 1840.00 | 2022.06.06 16:15:46 | 1847.18 | -40.00 | 0.00 | 0.00 | 344.00 |
| 1085767338 | 2022.06.07 10:51:39 | buy | 0.50 | gbpjpy | 165.83 | 165.11 | 0.00 | 2022.06.07 11:38:09 | 165.96 | -20.00 | 0.00 | 0.00 | 48.99 |
| 1085767565 | 2022.06.07 13:42:15 | sell | 0.50 | eurusd | 1.0671 | 1.0707 | 1.0554 | 2022.06.07 14:02:19 | 1.0662 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085767654 | 2022.06.07 14:34:35 | sell | 0.50 | gold | 1842.72 | 1852.81 | 1830.31 | 2022.06.07 15:53:31 | 1852.81 | -20.00 | 0.00 | 0.00 | -504.50 |
| 1085767940 | 2022.06.07 16:01:10 | sell | 1.00 | gold | 1850.21 | 1855.00 | 1838.00 | 2022.06.07 21:02:20 | 1855.00 | -40.00 | 0.00 | 0.00 | -479.00 |
| 1085769019 | 2022.06.08 08:00:27 | buy | 0.50 | usdjpy | 133.25 | 132.59 | 0.00 | 2022.06.08 12:02:49 | 133.77 | -20.00 | 0.00 | 0.00 | 194.36 |
| 1085769020 | 2022.06.08 08:01:04 | buy | 0.50 | gbpjpy | 167.47 | 166.84 | 0.00 | 2022.06.08 12:02:32 | 167.56 | -20.00 | 0.00 | 0.00 | 33.64 |
| 1085769022 | 2022.06.08 08:01:55 | buy | 0.50 | eurjpy | 142.41 | 141.88 | 0.00 | 2022.06.08 12:02:19 | 143.16 | -20.00 | 0.00 | 0.00 | 280.36 |
| 1085769622 | 2022.06.08 14:07:01 | buy | 0.50 | gold | 1852.21 | 1844.53 | 1852.94 | 2022.06.08 14:27:17 | 1844.53 | -20.00 | 0.00 | 0.00 | -384.00 |
| 1085769646 | 2022.06.08 14:26:17 | buy | 1.00 | gold | 1847.80 | 1842.85 | 1852.15 | 2022.06.08 14:42:18 | 1850.54 | -40.00 | 0.00 | 0.00 | 274.00 |
| 1085769719 | 2022.06.08 14:42:28 | sell | 1.00 | gold | 1850.57 | 1859.10 | 1839.99 | 2022.06.08 17:05:40 | 1859.10 | -40.00 | 0.00 | 0.00 | -853.00 |
| 1085770716 | 2022.06.09 04:06:18 | buy | 1.00 | usdjpy | 134.40 | 134.02 | 0.00 | 2022.06.09 05:46:22 | 134.02 | -40.00 | 0.00 | 0.00 | -283.54 |
| 1085773624 | 2022.06.10 11:56:45 | buy | 1.00 | usdchf | 0.9818 | 0.9742 | 1.0024 | 2022.06.10 13:25:33 | 0.9826 | -40.00 | 0.00 | 0.00 | 81.42 |
| 1085774526 | 2022.06.10 16:58:29 | sell | 0.50 | gold | 1857.47 | 1870.75 | 1847.31 | 2022.06.10 18:12:42 | 1870.75 | -20.00 | 0.00 | 0.00 | -664.00 |
| 1085774703 | 2022.06.10 18:18:42 | sell | 1.00 | gold | 1869.37 | 0.00 | 1850.00 | 2022.06.13 07:10:18 | 1865.12 | -40.00 | 0.00 | 2.00 | 425.00 |
| 1085775451 | 2022.06.13 07:13:50 | buy | 1.00 | usdjpy | 135.08 | 0.00 | 0.00 | 2022.06.13 10:43:28 | 134.36 | -40.00 | 0.00 | 0.00 | -535.87 |
| 1085775453 | 2022.06.13 07:15:44 | buy | 1.00 | eurjpy | 141.75 | 0.00 | 0.00 | 2022.06.13 08:09:30 | 141.03 | -40.00 | 0.00 | 0.00 | -534.92 |
| 1085775735 | 2022.06.13 09:39:44 | buy | 0.50 | usdchf | 0.9907 | 0.0000 | 1.1000 | 2022.06.20 09:13:27 | 0.9657 | -20.00 | 0.00 | 10.50 | -1 294.40 |
| 1085775927 | 2022.06.13 10:49:42 | buy | 1.00 | usdjpy | 134.23 | 0.00 | 136.30 | 2022.06.20 09:13:30 | 134.73 | -40.00 | 0.00 | 14.00 | 371.11 |
| 1085775930 | 2022.06.13 10:51:09 | buy | 0.50 | usdchf | 0.9909 | 0.0000 | 1.1000 | 2022.06.20 09:13:33 | 0.9657 | -20.00 | 0.00 | 10.50 | -1 304.75 |
| 1085776165 | 2022.06.13 13:22:20 | sell | 1.00 | eurjpy | 140.63 | 0.00 | 139.00 | 2022.06.16 10:22:24 | 139.00 | -40.00 | 0.00 | -70.00 | 1 218.70 |
| 1085785786 | 2022.06.20 09:13:54 | balance | Deposit | 4 550.00 | |||||||||
| 1085786493 | 2022.06.21 07:33:22 | buy | 0.50 | gold | 1837.50 | 1833.00 | 1865.50 | 2022.06.21 08:53:39 | 1833.00 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085787624 | 2022.06.21 16:35:13 | sell | 0.50 | gold | 1841.79 | 1842.50 | 1835.31 | 2022.06.21 17:08:23 | 1839.39 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085788330 | 2022.06.22 02:52:56 | buy limit | 0.50 | gold | 1810.58 | 1800.58 | 1827.58 | 2022.06.22 14:41:49 | 1842.40 | cancelled | |||
| 1085789491 | 2022.06.22 15:08:18 | sell | 0.50 | gbpaud | 1.7743 | 1.7769 | 1.7734 | 2022.06.22 15:24:00 | 1.7734 | -20.00 | 0.00 | 0.00 | 31.11 |
| 1085789879 | 2022.06.22 17:28:09 | buy limit | 0.50 | usdjpy | 134.98 | 134.38 | 135.28 | 2022.06.22 23:59:59 | 136.17 | deleted [good for day] | |||
| 1085789882 | 2022.06.22 17:29:09 | buy limit | 0.50 | gbpjpy | 166.38 | 165.78 | 166.68 | 2022.06.22 23:59:59 | 167.04 | deleted [good for day] | |||
| 1085790418 | 2022.06.23 02:36:40 | sell limit | 0.50 | usdcad | 1.2988 | 1.3018 | 1.2958 | 2022.06.23 06:47:57 | 1.2954 | cancelled | |||
| 1085791246 | 2022.06.23 10:37:15 | buy limit | 0.50 | eurusd | 1.0438 | 1.0408 | 1.0498 | 2022.06.23 15:12:29 | 1.0522 | cancelled | |||
| 1085791650 | 2022.06.23 15:07:53 | sell limit | 0.50 | coco | 107.66 | 108.66 | 0.00 | 2022.06.23 16:19:26 | 105.40 | cancelled | |||
| 1085791999 | 2022.06.23 16:51:20 | buy limit | 0.50 | usdjpy | 134.38 | 134.08 | 134.68 | 2022.06.23 18:50:53 | 134.73 | cancelled | |||
| 1085792002 | 2022.06.23 16:53:10 | sell limit | 0.50 | usdcad | 1.3018 | 1.3048 | 1.2988 | 2022.06.23 23:59:59 | 1.2997 | deleted [good for day] | |||
| 1085792167 | 2022.06.23 18:03:52 | sell | 0.50 | gold | 1832.78 | 0.00 | 1830.55 | 2022.06.23 18:25:36 | 1832.26 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1085792450 | 2022.06.24 01:58:20 | sell limit | 0.50 | nzdusd | 0.6316 | 0.6346 | 0.6286 | 2022.06.24 13:30:50 | 0.6297 | cancelled | |||
| 1085793418 | 2022.06.24 14:10:19 | sell limit | 0.50 | usdjpy | 135.48 | 135.78 | 135.08 | 2022.06.24 16:29:02 | 134.88 | cancelled | |||
| 1085795816 | 2022.06.27 18:09:47 | sell | 0.50 | gold | 1826.08 | 1827.60 | 0.00 | 2022.06.27 18:37:23 | 1824.88 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085797079 | 2022.06.28 14:38:15 | sell | 0.50 | usdjpy | 136.18 | 136.39 | 136.09 | 2022.06.28 18:06:45 | 136.09 | -20.00 | 0.00 | 0.00 | 33.07 |
| 1085797804 | 2022.06.29 02:35:04 | buy limit | 0.50 | eurusd | 1.0423 | 1.0393 | 1.0508 | 2022.06.29 23:59:59 | 1.0443 | deleted [good for day] | |||
| 1085797810 | 2022.06.29 13:04:13 | sell | 0.50 | eurgbp | 0.8656 | 0.8686 | 0.8606 | 2022.06.29 13:39:31 | 0.8651 | -20.00 | 0.00 | 0.00 | 30.42 |
| 1085800479 | 2022.06.30 14:24:36 | buy limit | 0.50 | gold | 1795.58 | 1785.58 | 1830.58 | 2022.06.30 18:57:24 | 1810.66 | cancelled | |||
| 1085800529 | 2022.06.30 14:41:02 | sell | 0.50 | gold | 1811.88 | 1821.88 | 1801.88 | 2022.06.30 14:42:40 | 1821.88 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085800591 | 2022.06.30 14:59:37 | sell limit | 0.50 | gold | 1826.48 | 1836.48 | 1800.48 | 2022.06.30 16:15:19 | 1815.17 | cancelled | |||
| 1085801272 | 2022.07.01 02:34:38 | buy limit | 0.50 | gold | 1784.28 | 1774.28 | 1823.09 | 2022.07.01 14:12:04 | 1788.64 | cancelled | |||
| 1085801668 | 2022.07.01 08:06:47 | buy limit | 0.50 | usdjpy | 134.49 | 134.19 | 0.00 | 2022.07.01 10:24:10 | 135.47 | cancelled | |||
| 1085802623 | 2022.07.01 17:19:00 | sell limit | 0.50 | gold | 1811.88 | 1819.88 | 0.00 | 2022.07.01 17:51:23 | 1808.38 | cancelled | |||
| 1085802640 | 2022.07.01 17:26:49 | sell | 0.50 | gold | 1807.33 | 1815.59 | 1805.34 | 2022.07.01 18:07:20 | 1805.34 | -20.00 | 0.00 | 0.00 | 99.50 |
| 1085802952 | 2022.07.04 02:55:34 | buy limit | 0.50 | usdchf | 0.9561 | 0.9531 | 0.9601 | 2022.07.04 14:01:59 | 0.9604 | cancelled | |||
| 1085802940 | 2022.07.04 11:32:42 | sell | 0.50 | audusd | 0.6866 | 0.6896 | 0.6826 | 2022.07.04 16:54:27 | 0.6858 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085804025 | 2022.07.04 17:21:52 | sell limit | 0.50 | usdjpy | 136.02 | 136.32 | 135.62 | 2022.07.04 23:59:59 | 135.74 | deleted [good for day] | |||
| 1085805328 | 2022.07.05 15:47:21 | buy | 0.50 | gold | 1788.88 | 1778.88 | 0.00 | 2022.07.05 16:00:18 | 1778.88 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085807310 | 2022.07.06 16:27:28 | buy | 0.50 | eurjpy | 138.13 | 137.87 | 0.00 | 2022.07.06 17:24:13 | 138.19 | -20.00 | 0.00 | 0.00 | 22.10 |
| 1085808577 | 2022.07.07 15:05:26 | buy | 0.50 | eurjpy | 138.20 | 137.80 | 0.00 | 2022.07.07 16:49:28 | 138.27 | -20.00 | 0.00 | 0.00 | 25.76 |
| 1085810399 | 2022.07.08 16:43:20 | sell limit | 0.50 | gold | 1753.28 | 1763.28 | 0.00 | 2022.07.08 18:21:13 | 1744.13 | cancelled | |||
| 1085810616 | 2022.07.08 19:13:50 | sell | 0.50 | gold | 1742.83 | 1745.35 | 1741.36 | 2022.07.08 21:10:09 | 1742.35 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1085811341 | 2022.07.11 13:41:47 | sell | 0.50 | usdcad | 1.3012 | 1.3042 | 0.0000 | 2022.07.11 15:42:11 | 1.3042 | -20.00 | 0.00 | 0.00 | -115.01 |
| 1085812580 | 2022.07.12 12:11:12 | buy | 0.50 | euraud | 1.4880 | 1.4850 | 1.4892 | 2022.07.12 16:07:28 | 1.4892 | -20.00 | 0.00 | 0.00 | 40.49 |
| 1085814399 | 2022.07.13 06:53:28 | buy limit | 0.50 | eurjpy | 137.23 | 136.93 | 137.63 | 2022.07.13 14:24:13 | 138.14 | cancelled | |||
| 1085815024 | 2022.07.13 14:39:37 | buy limit | 0.50 | gold | 1672.58 | 1662.58 | 0.00 | 2022.07.13 17:11:52 | 1743.85 | cancelled | |||
| 1085815411 | 2022.07.13 16:19:27 | sell | 0.50 | gold | 1725.99 | 1735.99 | 1711.59 | 2022.07.13 16:47:39 | 1735.99 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085815650 | 2022.07.13 17:45:44 | sell limit | 0.50 | gold | 1742.28 | 1752.28 | 1702.28 | 2022.07.13 23:59:59 | 1735.49 | deleted [good for day] | |||
| 1085815810 | 2022.07.14 08:12:33 | sell | 0.50 | usdchf | 0.9830 | 0.9850 | 0.9778 | 2022.07.14 10:03:05 | 0.9850 | -20.00 | 0.00 | 0.00 | -101.52 |
| 1085820308 | 2022.07.18 10:27:45 | sell limit | 0.50 | audcad | 0.8938 | 0.8988 | 0.0000 | 2022.07.18 15:31:48 | 0.8850 | cancelled | |||
| 1085822596 | 2022.07.19 16:53:01 | sell | 0.50 | audcad | 0.8905 | 0.8940 | 0.8886 | 2022.07.19 18:15:38 | 0.8899 | -20.00 | 0.00 | 0.00 | 23.26 |
| 1085822608 | 2022.07.19 16:57:27 | sell limit | 0.50 | cadchf | 0.7538 | 0.7568 | 0.0000 | 2022.07.19 23:59:59 | 0.7523 | deleted [good for day] | |||
| 1085824177 | 2022.07.20 15:18:37 | sell | 0.50 | eurusd | 1.0232 | 1.0264 | 1.0209 | 2022.07.20 15:34:46 | 1.0226 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085826368 | 2022.07.21 17:13:48 | sell | 0.50 | usdchf | 0.9699 | 0.9733 | 0.9683 | 2022.07.21 18:32:26 | 0.9696 | -20.00 | 0.00 | 0.00 | 15.47 |
| 1085831304 | 2022.07.26 16:17:29 | sell | 0.50 | usdjpy | 136.56 | 136.75 | 136.37 | 2022.07.26 21:01:41 | 136.75 | -20.00 | 0.00 | 0.00 | -69.47 |
| 1085832157 | 2022.07.27 10:02:49 | sell | 0.50 | audjpy | 94.96 | 95.26 | 94.71 | 2022.07.27 20:35:45 | 95.26 | -20.00 | 0.00 | 0.00 | -109.31 |
| 1085834978 | 2022.07.28 17:28:56 | buy | 0.50 | usdcad | 1.2839 | 1.2806 | 1.2866 | 2022.07.28 18:28:46 | 1.2845 | -20.00 | 0.00 | 0.00 | 23.36 |
| 1085836127 | 2022.07.29 13:53:37 | sell | 0.50 | gold | 1760.37 | 1758.20 | 1740.18 | 2022.07.29 15:23:46 | 1758.20 | -20.00 | 0.00 | 0.00 | 108.50 |
| 1085836722 | 2022.08.01 03:34:58 | balance | Deposit | 1 867.00 | |||||||||
| 1085836797 | 2022.08.01 04:42:25 | sell | 1.00 | usdchf | 0.9499 | 0.0000 | 0.9465 | 2022.08.01 05:15:28 | 0.9511 | -40.00 | 0.00 | 0.00 | -126.17 |
| 1085836972 | 2022.08.01 08:29:44 | sell | 0.50 | usdjpy | 132.51 | 0.00 | 131.87 | 2022.08.01 15:12:56 | 131.87 | -20.00 | 0.00 | 0.00 | 242.66 |
| 1085837780 | 2022.08.01 15:12:58 | buy | 0.50 | eurusd | 1.0251 | 0.0000 | 1.0356 | 2022.08.02 09:32:42 | 1.0227 | -20.00 | 0.00 | -3.00 | -120.00 |
| 1085838366 | 2022.08.02 03:32:08 | sell | 0.50 | usdchf | 0.9479 | 0.0000 | 0.9434 | 2022.08.02 09:33:13 | 0.9528 | -20.00 | 0.00 | 0.00 | -257.14 |
| 1085838850 | 2022.08.02 09:38:24 | sell | 0.50 | gold | 1769.38 | 0.00 | 1766.38 | 2022.08.02 09:57:03 | 1773.18 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085838907 | 2022.08.02 10:03:19 | sell | 0.50 | gold | 1771.27 | 0.00 | 1770.31 | 2022.08.02 11:34:38 | 1774.22 | -20.00 | 0.00 | 0.00 | -147.50 |
| 1085839021 | 2022.08.02 11:28:54 | sell | 0.50 | usdjpy | 130.82 | 0.00 | 130.18 | 2022.08.02 15:00:46 | 130.74 | -20.00 | 0.00 | 0.00 | 30.60 |
| 1085839026 | 2022.08.02 11:32:42 | buy | 0.50 | gbpusd | 1.2212 | 0.0000 | 1.2266 | 2022.08.02 15:24:18 | 1.2218 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085839457 | 2022.08.02 15:49:14 | sell | 0.50 | gbpusd | 1.2204 | 0.0000 | 1.2150 | 2022.08.03 01:51:00 | 1.2150 | -20.00 | 0.00 | -4.00 | 270.00 |
| 1085840110 | 2022.08.03 03:58:41 | buy | 0.50 | eurusd | 1.0171 | 0.0000 | 1.0205 | 2022.08.03 07:02:15 | 1.0182 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085840365 | 2022.08.03 07:03:32 | buy | 0.50 | usdjpy | 132.93 | 0.00 | 133.97 | 2022.08.03 09:02:23 | 133.02 | -20.00 | 0.00 | 0.00 | 33.83 |
| 1085840501 | 2022.08.03 09:07:00 | buy | 0.50 | gbpusd | 1.2177 | 0.0000 | 1.2281 | 2022.08.03 09:45:45 | 1.2184 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085840558 | 2022.08.03 09:45:52 | buy | 0.50 | usdjpy | 133.25 | 0.00 | 134.35 | 2022.08.03 16:09:18 | 134.35 | -20.00 | 0.00 | 0.00 | 409.38 |
| 1085840627 | 2022.08.03 11:07:45 | buy | 0.50 | eurusd | 1.0190 | 0.0000 | 1.0296 | 2022.08.03 15:41:33 | 1.0169 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085840894 | 2022.08.03 14:53:15 | buy | 0.50 | usdchf | 0.9601 | 0.0000 | 0.9655 | 2022.08.08 03:09:14 | 0.9623 | -20.00 | 0.00 | 7.50 | 114.31 |
| 1085841009 | 2022.08.03 15:41:54 | sell | 0.50 | eurusd | 1.0169 | 0.0000 | 1.0109 | 2022.08.04 16:10:33 | 1.0200 | -20.00 | 0.00 | 3.00 | -155.00 |
| 1085841757 | 2022.08.04 04:41:22 | buy | 0.50 | usdjpy | 133.79 | 0.00 | 134.85 | 2022.08.04 15:59:09 | 133.42 | -20.00 | 0.00 | 0.00 | -138.66 |
| 1085842791 | 2022.08.04 15:59:15 | sell | 0.50 | usdjpy | 133.45 | 0.00 | 132.80 | 2022.08.04 16:45:59 | 133.20 | -20.00 | 0.00 | 0.00 | 93.84 |
| 1085842828 | 2022.08.04 16:07:08 | buy | 0.50 | eurusd | 1.0196 | 0.0000 | 1.0262 | 2022.08.05 02:09:04 | 1.0238 | -20.00 | 0.00 | -3.00 | 210.00 |
| 1085842833 | 2022.08.04 16:11:04 | sell | 0.50 | usdchf | 0.9578 | 0.0000 | 0.9512 | 2022.08.05 02:09:10 | 0.9554 | -20.00 | 0.00 | -4.00 | 125.60 |
| 1085843337 | 2022.08.05 02:12:40 | buy | 0.50 | usdjpy | 132.96 | 0.00 | 133.60 | 2022.08.05 07:48:09 | 133.23 | -20.00 | 0.00 | 0.00 | 101.33 |
| 1085843338 | 2022.08.05 02:13:06 | sell | 0.50 | gbpusd | 1.2143 | 0.0000 | 1.2079 | 2022.08.05 07:48:40 | 1.2152 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1085843618 | 2022.08.05 07:48:47 | sell | 0.50 | usdchf | 0.9561 | 0.0000 | 0.9456 | 2022.08.08 03:05:54 | 0.9630 | -20.00 | 0.00 | -4.00 | -358.26 |
| 1085843619 | 2022.08.05 07:49:47 | buy | 0.50 | eurusd | 1.0237 | 0.0000 | 1.0304 | 2022.08.08 03:07:05 | 1.0165 | -20.00 | 0.00 | -3.00 | -360.00 |
| 1085843625 | 2022.08.05 07:57:11 | buy | 0.50 | usdjpy | 133.35 | 0.00 | 133.80 | 2022.08.05 10:47:08 | 133.05 | -20.00 | 0.00 | 0.00 | -112.74 |
| 1085843633 | 2022.08.05 08:09:36 | sell | 0.50 | eurusd | 1.0226 | 0.0000 | 1.0172 | 2022.08.05 14:30:57 | 1.0172 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1085844859 | 2022.08.08 03:07:21 | sell | 0.50 | eurusd | 1.0166 | 0.0000 | 1.0110 | 2022.08.09 10:11:07 | 1.0222 | -20.00 | 0.00 | 1.00 | -280.00 |
| 1085845133 | 2022.08.08 06:26:40 | buy | 0.50 | usdjpy | 135.24 | 0.00 | 135.80 | 2022.08.09 10:44:04 | 134.86 | -20.00 | 0.00 | 1.00 | -140.89 |
| 1085845462 | 2022.08.08 10:32:22 | buy | 0.50 | usdchf | 0.9589 | 0.0000 | 0.9645 | 2022.08.09 10:06:37 | 0.9531 | -20.00 | 0.00 | 1.50 | -304.27 |
| 1085845470 | 2022.08.08 10:39:46 | sell | 0.50 | gbpusd | 1.2076 | 0.0000 | 1.2025 | 2022.08.09 10:43:05 | 1.2122 | -20.00 | 0.00 | -4.00 | -230.00 |
| 1085847385 | 2022.08.09 14:45:59 | buy | 0.50 | eurusd | 1.0238 | 0.0000 | 1.0278 | 2022.08.10 14:30:02 | 1.0278 | -20.00 | 0.00 | -3.00 | 200.00 |
| 1085847593 | 2022.08.09 15:57:08 | buy | 0.50 | usdjpy | 135.03 | 0.00 | 135.52 | 2022.08.10 14:49:17 | 132.79 | -20.00 | 0.00 | 1.00 | -843.44 |
| 1085847681 | 2022.08.09 16:43:20 | buy | 0.50 | gbpusd | 1.2120 | 0.0000 | 1.2167 | 2022.08.10 14:30:08 | 1.2167 | -20.00 | 0.00 | 1.00 | 235.00 |
| 1085848927 | 2022.08.10 14:49:44 | sell | 0.50 | usdjpy | 132.73 | 0.00 | 130.68 | 2022.08.12 13:05:22 | 133.62 | -20.00 | 0.00 | -16.00 | -333.03 |
| 1085848928 | 2022.08.10 14:49:56 | buy | 0.50 | eurusd | 1.0344 | 0.0000 | 1.0409 | 2022.08.12 13:05:25 | 1.0288 | -20.00 | 0.00 | -12.00 | -280.00 |
| 1085850918 | 2022.08.11 16:14:40 | buy | 0.50 | gbpusd | 1.2242 | 0.0000 | 1.2293 | 2022.08.12 13:05:02 | 1.2126 | -20.00 | 0.00 | 1.00 | -580.00 |
| 1085852141 | 2022.08.12 13:06:48 | buy | 0.50 | usdjpy | 133.65 | 0.00 | 134.12 | 2022.08.15 03:49:12 | 133.27 | -20.00 | 0.00 | 1.00 | -142.57 |
| 1085852347 | 2022.08.12 14:59:47 | buy | 0.50 | silver | 20.505 | 0.000 | 0.000 | 2022.08.15 03:49:14 | 20.788 | -20.00 | 0.00 | -6.00 | 707.50 |
| 1085853103 | 2022.08.15 03:49:31 | balance | Deposit | 2 910.00 | |||||||||
| 1085854660 | 2022.08.16 05:00:53 | sell | 1.00 | gold | 1781.91 | 0.00 | 0.00 | 2022.08.16 09:14:26 | 1779.27 | -40.00 | 0.00 | 0.00 | 264.00 |
| 1085855559 | 2022.08.16 15:58:32 | sell | 1.00 | coco | 89.69 | 0.00 | 0.00 | 2022.08.16 16:12:26 | 89.27 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085856273 | 2022.08.17 07:41:53 | buy | 1.00 | coco | 87.57 | 0.00 | 0.00 | 2022.08.17 09:48:02 | 86.65 | -40.00 | 0.00 | 0.00 | -920.00 |
| 1085856670 | 2022.08.17 12:17:56 | buy | 0.50 | coco | 87.48 | 0.00 | 0.00 | 2022.08.17 12:45:26 | 86.34 | -20.00 | 0.00 | 0.00 | -570.00 |
| 1085857083 | 2022.08.17 15:57:10 | buy | 0.50 | gbpusd | 1.2073 | 0.0000 | 0.0000 | 2022.08.17 16:10:34 | 1.2088 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085857731 | 2022.08.18 04:01:49 | sell | 0.50 | gold | 1765.06 | 0.00 | 0.00 | 2022.08.18 04:28:54 | 1764.51 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1085857815 | 2022.08.18 05:06:14 | buy | 0.50 | coco | 88.27 | 0.00 | 0.00 | 2022.08.18 10:37:14 | 88.32 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085858716 | 2022.08.18 16:07:17 | sell | 0.50 | gold | 1763.63 | 0.00 | 0.00 | 2022.08.18 17:01:31 | 1762.74 | -20.00 | 0.00 | 0.00 | 44.50 |
| 1085859317 | 2022.08.19 04:58:40 | buy | 0.50 | gold | 1757.08 | 0.00 | 0.00 | 2022.08.19 16:37:23 | 1745.92 | -20.00 | 0.00 | 0.00 | -558.00 |
| 1085860045 | 2022.08.19 15:09:36 | buy | 0.50 | gold | 1756.56 | 0.00 | 0.00 | 2022.08.19 16:36:36 | 1746.70 | -20.00 | 0.00 | 0.00 | -493.00 |
| 1085860346 | 2022.08.19 17:06:13 | buy | 0.50 | gold | 1749.93 | 0.00 | 0.00 | 2022.08.22 06:07:59 | 1745.64 | -20.00 | 0.00 | -6.00 | -214.50 |
| 1085861932 | 2022.08.22 15:54:18 | sell | 0.50 | coco | 86.76 | 0.00 | 0.00 | 2022.08.22 16:05:54 | 86.58 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085862018 | 2022.08.22 16:15:20 | sell | 0.50 | coco | 86.73 | 0.00 | 0.00 | 2022.08.22 17:25:54 | 88.62 | -20.00 | 0.00 | 0.00 | -945.00 |
| 1085862776 | 2022.08.23 04:36:54 | sell | 1.00 | coco | 90.98 | 0.00 | 0.00 | 2022.08.25 12:12:25 | 95.03 | -40.00 | 0.00 | 0.00 | -4 050.00 |
| 1085866772 | 2022.08.25 12:12:45 | balance | Deposit | 7 170.00 | |||||||||
| 1085867259 | 2022.08.25 17:11:07 | sell | 0.50 | s&p500 | 4171.21 | 4181.00 | 0.00 | 2022.08.25 18:19:12 | 4158.76 | -20.00 | 0.00 | 0.00 | 622.50 |
| 1085868404 | 2022.08.26 15:27:05 | sell | 0.50 | s&p500 | 4201.83 | 4211.44 | 0.00 | 2022.08.26 16:46:22 | 4130.38 | -20.00 | 0.00 | 0.00 | 3 572.50 |
| 1085870623 | 2022.08.29 17:49:23 | buy | 0.50 | eurusd | 0.9999 | 0.0000 | 0.0000 | 2022.08.29 17:52:04 | 1.0000 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085871460 | 2022.08.30 13:11:05 | buy | 0.50 | eurusd | 1.0038 | 0.9946 | 0.0000 | 2022.08.30 13:13:42 | 1.0040 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085871476 | 2022.08.30 13:25:21 | sell | 0.50 | s&p500 | 4060.82 | 4070.66 | 0.00 | 2022.08.30 15:35:44 | 4040.42 | -20.00 | 0.00 | 0.00 | 1 020.00 |
| 1085871824 | 2022.08.30 16:16:46 | sell | 0.50 | s&p500 | 4005.37 | 4014.66 | 0.00 | 2022.08.30 17:07:33 | 3994.17 | -20.00 | 0.00 | 0.00 | 560.00 |
| 1085873250 | 2022.08.31 14:57:30 | buy | 0.50 | eurusd | 1.0004 | 0.0000 | 0.0000 | 2022.08.31 14:57:51 | 1.0005 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085874720 | 2022.09.01 14:13:15 | sell | 0.50 | s&p500 | 3938.57 | 3948.00 | 0.00 | 2022.09.01 14:15:03 | 3938.38 | -20.00 | 0.00 | 0.00 | 9.50 |
| 1085875008 | 2022.09.01 16:04:02 | sell | 0.50 | s&p500 | 3916.81 | 3926.00 | 0.00 | 2022.09.01 16:28:10 | 3926.00 | -20.00 | 0.00 | 0.00 | -459.50 |
| 1085876346 | 2022.09.02 14:30:10 | buy | 0.50 | s&p500 | 3989.71 | 3979.88 | 0.00 | 2022.09.02 14:46:56 | 3979.88 | -20.00 | 0.00 | 0.00 | -491.50 |
| 1085876457 | 2022.09.02 14:44:50 | sell | 0.50 | eurusd | 0.9996 | 0.0000 | 0.0000 | 2022.09.02 14:44:54 | 0.9993 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085876534 | 2022.09.02 15:10:53 | buy | 0.50 | s&p500 | 4003.58 | 3994.00 | 0.00 | 2022.09.02 15:31:32 | 3994.00 | -20.00 | 0.00 | 0.00 | -479.00 |
| 1085876621 | 2022.09.02 15:40:22 | sell | 0.50 | s&p500 | 3989.02 | 3998.44 | 0.00 | 2022.09.02 15:57:50 | 3984.20 | -20.00 | 0.00 | 0.00 | 241.00 |
| 1085876835 | 2022.09.02 16:57:54 | sell | 0.50 | s&p500 | 4005.00 | 4014.44 | 0.00 | 2022.09.02 17:05:01 | 4014.44 | -20.00 | 0.00 | 0.00 | -472.00 |
| 1085877609 | 2022.09.05 05:39:02 | buy | 0.50 | eurusd | 0.9916 | 0.9826 | 0.0000 | 2022.09.05 10:15:45 | 0.9921 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085878161 | 2022.09.05 15:14:57 | sell | 0.50 | s&p500 | 3933.30 | 3943.00 | 0.00 | 2022.09.05 18:59:55 | 3936.87 | -20.00 | 0.00 | 0.00 | -178.50 |
| 1085878430 | 2022.09.06 02:06:33 | sell | 0.50 | eurusd | 0.9964 | 0.0000 | 0.0000 | 2022.09.06 02:08:00 | 0.9963 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085879880 | 2022.09.06 15:55:57 | sell | 0.50 | s&p500 | 3907.86 | 3917.00 | 0.00 | 2022.09.06 15:59:52 | 3917.00 | -20.00 | 0.00 | 0.00 | -457.00 |
| 1085879907 | 2022.09.06 16:02:01 | sell | 0.50 | s&p500 | 3901.36 | 3911.00 | 0.00 | 2022.09.06 16:39:18 | 3911.00 | -20.00 | 0.00 | 0.00 | -482.00 |
| 1085880022 | 2022.09.06 16:39:33 | buy | 0.50 | s&p500 | 3912.32 | 3902.66 | 0.00 | 2022.09.06 16:54:52 | 3926.61 | -20.00 | 0.00 | 0.00 | 714.50 |
| 1085880026 | 2022.09.06 16:40:24 | buy | 0.50 | s&p500 | 3922.92 | 3913.00 | 0.00 | 2022.09.06 16:51:07 | 3923.85 | -20.00 | 0.00 | 0.00 | 46.50 |
| 1085880228 | 2022.09.06 18:22:17 | sell | 0.50 | s&p500 | 3914.47 | 3924.00 | 0.00 | 2022.09.06 18:51:38 | 3918.67 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085881748 | 2022.09.07 15:34:18 | sell | 0.50 | eurusd | 0.9909 | 0.9998 | 0.0000 | 2022.09.07 15:58:59 | 0.9903 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085881762 | 2022.09.07 15:36:06 | buy | 0.50 | s&p500 | 3916.98 | 3907.66 | 0.00 | 2022.09.07 16:01:32 | 3917.01 | -20.00 | 0.00 | 0.00 | 1.50 |
| 1085882006 | 2022.09.07 16:32:44 | buy | 0.50 | s&p500 | 3935.46 | 3926.00 | 0.00 | 2022.09.07 16:40:55 | 3926.00 | -20.00 | 0.00 | 0.00 | -473.00 |
| 1085882036 | 2022.09.07 16:41:42 | buy | 0.50 | s&p500 | 3928.72 | 3919.00 | 0.00 | 2022.09.07 16:50:42 | 3929.77 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1085882073 | 2022.09.07 16:59:38 | sell | 0.50 | s&p500 | 3930.76 | 3940.00 | 0.00 | 2022.09.07 17:08:56 | 3940.00 | -20.00 | 0.00 | 0.00 | -462.00 |
| 1085882092 | 2022.09.07 17:06:11 | sell | 0.50 | s&p500 | 3935.03 | 3944.88 | 0.00 | 2022.09.07 17:13:01 | 3944.88 | -20.00 | 0.00 | 0.00 | -492.50 |
| 1085882113 | 2022.09.07 17:13:00 | buy | 0.50 | s&p500 | 3943.61 | 0.00 | 0.00 | 2022.09.07 17:13:06 | 3946.28 | -20.00 | 0.00 | 0.00 | 133.50 |
| 1085882114 | 2022.09.07 17:13:08 | buy | 0.50 | s&p500 | 3947.46 | 3938.00 | 0.00 | 2022.09.07 17:34:51 | 3938.00 | -20.00 | 0.00 | 0.00 | -473.00 |
| 1085882189 | 2022.09.07 18:08:02 | sell | 0.50 | s&p500 | 3940.52 | 3950.00 | 0.00 | 2022.09.07 18:41:38 | 3950.00 | -20.00 | 0.00 | 0.00 | -474.00 |
| 1085882192 | 2022.09.07 18:15:30 | sell | 0.50 | s&p500 | 3938.14 | 3948.00 | 0.00 | 2022.09.07 18:40:08 | 3948.00 | -20.00 | 0.00 | 0.00 | -493.00 |
| 1085882212 | 2022.09.07 18:40:32 | sell | 0.50 | s&p500 | 3946.27 | 3956.00 | 0.00 | 2022.09.07 19:04:23 | 3956.00 | -20.00 | 0.00 | 0.00 | -486.50 |
| 1085882214 | 2022.09.07 18:42:04 | buy | 0.50 | usdjpy | 144.34 | 0.00 | 0.00 | 2022.09.07 18:51:50 | 144.37 | -20.00 | 0.00 | 0.00 | 10.39 |
| 1085883551 | 2022.09.08 15:40:07 | sell | 0.50 | s&p500 | 3948.12 | 3958.00 | 0.00 | 2022.09.08 15:41:46 | 3958.00 | -20.00 | 0.00 | 0.00 | -494.00 |
| 1085883794 | 2022.09.08 16:40:18 | buy | 0.50 | s&p500 | 3992.06 | 3983.00 | 0.00 | 2022.09.08 16:52:06 | 3992.98 | -20.00 | 0.00 | 0.00 | 46.00 |
| 1085883818 | 2022.09.08 16:53:52 | buy | 0.50 | s&p500 | 3995.93 | 3986.66 | 0.00 | 2022.09.08 17:31:21 | 4002.98 | -20.00 | 0.00 | 0.00 | 352.50 |
| 1085883947 | 2022.09.08 18:07:21 | sell | 0.50 | s&p500 | 3961.24 | 3971.00 | 0.00 | 2022.09.08 18:33:23 | 3971.00 | -20.00 | 0.00 | 0.00 | -488.00 |
| 1085884000 | 2022.09.08 18:44:05 | buy | 0.50 | s&p500 | 3980.32 | 3971.00 | 0.00 | 2022.09.08 19:10:59 | 3983.86 | -20.00 | 0.00 | 0.00 | 177.00 |
| 1085884029 | 2022.09.08 19:11:46 | buy | 0.50 | s&p500 | 3989.31 | 3980.00 | 3999.88 | 2022.09.08 20:17:04 | 3995.23 | -20.00 | 0.00 | 0.00 | 296.00 |
| 1085884051 | 2022.09.08 19:56:58 | sell | 0.50 | s&p500 | 3983.49 | 3993.00 | 0.00 | 2022.09.08 19:59:17 | 3993.00 | -20.00 | 0.00 | 0.00 | -475.50 |
| 1085884053 | 2022.09.08 20:00:13 | buy | 0.50 | s&p500 | 3992.17 | 3982.66 | 0.00 | 2022.09.08 20:03:44 | 3993.47 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085884057 | 2022.09.08 20:03:47 | buy | 0.50 | s&p500 | 3994.94 | 3985.66 | 0.00 | 2022.09.08 20:48:14 | 3985.66 | -20.00 | 0.00 | 0.00 | -464.00 |
| 1085885223 | 2022.09.09 15:28:11 | sell | 0.50 | s&p500 | 4025.64 | 4035.00 | 0.00 | 2022.09.09 15:31:28 | 4035.00 | -20.00 | 0.00 | 0.00 | -468.00 |
| 1085885234 | 2022.09.09 15:31:27 | sell | 0.50 | s&p500 | 4032.89 | 4042.66 | 0.00 | 2022.09.09 15:56:29 | 4033.34 | -20.00 | 0.00 | 0.00 | -22.50 |
| 1085885236 | 2022.09.09 15:32:07 | buy | 0.50 | eurusd | 1.0054 | 0.0000 | 0.0000 | 2022.09.09 15:34:05 | 1.0055 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085886273 | 2022.09.12 09:25:19 | sell | 0.50 | usdchf | 0.9554 | 0.0000 | 0.0000 | 2022.09.12 10:28:47 | 0.9551 | -20.00 | 0.00 | 0.00 | 15.71 |
| 1085888222 | 2022.09.13 14:30:09 | buy | 0.50 | s&p500 | 4143.47 | 0.00 | 0.00 | 2022.09.14 00:44:47 | 3932.65 | -20.00 | 0.00 | 0.00 | -10 541.00 |
| 1085888224 | 2022.09.13 14:30:21 | sell | 0.50 | s&p500 | 4128.13 | 0.00 | 0.00 | 2022.09.13 14:35:07 | 4060.08 | -20.00 | 0.00 | 0.00 | 3 402.50 |
| 1085888227 | 2022.09.13 14:30:39 | sell | 0.50 | s&p500 | 4095.78 | 0.00 | 0.00 | 2022.09.13 14:32:23 | 4052.84 | -20.00 | 0.00 | 0.00 | 2 147.00 |
| 1085888230 | 2022.09.13 14:30:56 | sell | 0.50 | s&p500 | 4064.51 | 0.00 | 0.00 | 2022.09.13 14:35:21 | 4060.72 | -20.00 | 0.00 | 0.00 | 189.50 |
| 1085893586 | 2022.09.19 03:55:05 | balance | Deposit | 6 781.00 | |||||||||
| 1085893855 | 2022.09.19 08:54:16 | buy | 0.50 | hsi | 18562 | 18533 | 18681 | 2022.09.19 13:19:25 | 18610 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085894119 | 2022.09.19 13:20:22 | buy limit | 0.50 | hsi | 18565 | 0 | 0 | 2022.09.19 23:59:59 | 18685 | deleted [good for day] | |||
| 1085894287 | 2022.09.19 15:49:38 | buy | 0.50 | hsi | 18623 | 0 | 18708 | 2022.09.19 17:05:19 | 18656 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085894782 | 2022.09.20 03:54:47 | buy | 0.50 | hsi | 18788 | 0 | 18848 | 2022.09.20 04:55:29 | 18801 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085894791 | 2022.09.20 03:59:13 | buy | 0.50 | hsi | 18757 | 0 | 0 | 2022.09.20 04:12:46 | 18770 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085894843 | 2022.09.20 04:45:24 | buy | 0.50 | hsi | 18748 | 0 | 0 | 2022.09.20 04:48:42 | 18768 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085896131 | 2022.09.21 03:39:01 | buy | 0.50 | hsi | 18484 | 0 | 18535 | 2022.09.21 03:52:02 | 18510 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085896167 | 2022.09.21 04:32:21 | buy | 0.50 | hsi | 18440 | 0 | 18502 | 2022.09.21 04:50:12 | 18493 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085896234 | 2022.09.21 04:50:41 | buy limit | 0.50 | hsi | 18386 | 0 | 0 | 2022.09.21 06:04:52 | 18480 | cancelled by dealer | |||
| 1085896325 | 2022.09.21 07:10:00 | buy | 0.50 | hsi | 18480 | 0 | 18519 | 2022.09.21 07:26:56 | 18519 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085896390 | 2022.09.21 08:04:14 | buy limit | 0.50 | hsi | 18380 | 0 | 0 | 2022.09.21 09:02:48 | 18475 | cancelled | |||
| 1085896583 | 2022.09.21 09:05:45 | buy limit | 0.50 | hsi | 18150 | 0 | 0 | 2022.09.21 10:33:56 | 18437 | cancelled by dealer | |||
| 1085896915 | 2022.09.21 14:02:08 | buy limit | 0.50 | hsi | 18050 | 0 | 0 | 2022.09.21 23:59:59 | 18337 | deleted [good for day] | |||
| 1085897033 | 2022.09.21 15:20:01 | buy | 0.50 | hsi | 18461 | 0 | 18490 | 2022.09.21 18:50:46 | 18348 | -20.00 | 0.00 | 0.00 | -565.00 |
| 1085897051 | 2022.09.21 15:32:31 | sell | 0.50 | hsi | 18404 | 0 | 0 | 2022.09.21 15:36:10 | 18372 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085897095 | 2022.09.21 15:47:46 | sell | 0.50 | hsi | 18389 | 0 | 0 | 2022.09.21 16:18:24 | 18367 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085897267 | 2022.09.21 17:27:33 | sell | 0.50 | hsi | 18386 | 0 | 0 | 2022.09.21 18:50:59 | 18360 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085897924 | 2022.09.22 03:19:37 | buy limit | 0.50 | hsi | 17910 | 0 | 0 | 2022.09.22 06:03:05 | 18081 | cancelled by dealer | |||
| 1085897952 | 2022.09.22 03:35:28 | buy | 1.00 | hsi | 18007 | 0 | 18016 | 2022.09.22 03:43:37 | 17982 | -40.00 | 0.00 | 0.00 | -250.00 |
| 1085897965 | 2022.09.22 03:42:07 | buy | 0.50 | hsi | 17954 | 0 | 18055 | 2022.09.22 03:51:00 | 18055 | -20.00 | 0.00 | 0.00 | 505.00 |
| 1085898021 | 2022.09.22 04:10:07 | buy | 0.50 | hsi | 18076 | 0 | 18120 | 2022.09.22 04:14:07 | 18034 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085898026 | 2022.09.22 04:14:09 | buy | 0.50 | hsi | 18046 | 0 | 18122 | 2022.09.22 04:35:36 | 18074 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085898140 | 2022.09.22 05:36:51 | buy | 0.50 | hsi | 18100 | 0 | 0 | 2022.09.22 07:04:50 | 18081 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085898210 | 2022.09.22 07:36:13 | buy | 0.50 | hsi | 18088 | 17996 | 18129 | 2022.09.22 08:43:32 | 18051 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1085898213 | 2022.09.22 07:45:47 | buy | 0.50 | hsi | 18083 | 17976 | 18166 | 2022.09.22 09:49:22 | 18106 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085898260 | 2022.09.22 08:33:42 | buy | 0.50 | hsi | 18071 | 0 | 0 | 2022.09.22 09:48:31 | 18088 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085898267 | 2022.09.22 08:43:40 | sell | 0.50 | hsi | 18054 | 0 | 0 | 2022.09.22 09:49:18 | 18114 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085898274 | 2022.09.22 08:47:43 | sell | 0.50 | hsi | 18039 | 0 | 0 | 2022.09.22 09:48:34 | 18101 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085898395 | 2022.09.22 09:49:48 | buy | 0.50 | hsi | 18123 | 18022 | 18201 | 2022.09.22 10:28:50 | 18146 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085898524 | 2022.09.22 10:29:28 | buy limit | 0.50 | hsi | 17902 | 0 | 0 | 2022.09.22 10:35:16 | 18159 | cancelled by dealer | |||
| 1085898752 | 2022.09.22 12:55:46 | buy limit | 0.50 | hsi | 18005 | 0 | 0 | 2022.09.22 17:55:33 | 18091 | cancelled | |||
| 1085898755 | 2022.09.22 13:00:16 | buy | 0.50 | hsi | 18156 | 18025 | 18210 | 2022.09.22 14:45:31 | 18165 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085898970 | 2022.09.22 14:46:02 | buy limit | 0.50 | hsi | 17805 | 0 | 0 | 2022.09.22 23:59:59 | 18088 | deleted [good for day] | |||
| 1085899216 | 2022.09.22 16:12:06 | buy | 0.50 | hsi | 18099 | 0 | 18146 | 2022.09.22 16:32:23 | 18133 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085899390 | 2022.09.22 17:55:02 | buy | 0.50 | hsi | 18094 | 0 | 18155 | 2022.09.23 04:46:24 | 18040 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1085899686 | 2022.09.23 04:35:52 | sell | 0.50 | hsi | 18017 | 18121 | 17982 | 2022.09.23 05:00:02 | 17995 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085899710 | 2022.09.23 04:58:43 | buy | 0.50 | hsi | 18004 | 0 | 0 | 2022.09.23 08:07:51 | 18024 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085899718 | 2022.09.23 05:04:00 | buy limit | 0.50 | hsi | 17889 | 0 | 0 | 2022.09.23 06:01:33 | 17978 | cancelled by dealer | |||
| 1085899835 | 2022.09.23 07:42:11 | buy | 0.50 | hsi | 18017 | 0 | 17975 | 2022.09.23 10:08:13 | 17878 | -20.00 | 0.00 | 0.00 | -695.00 |
| 1085899974 | 2022.09.23 09:29:59 | buy limit | 0.50 | hsi | 17701 | 0 | 0 | 2022.09.23 10:33:14 | 17892 | cancelled by dealer | |||
| 1085899985 | 2022.09.23 09:33:24 | buy | 0.50 | hsi | 17934 | 0 | 17949 | 2022.09.23 10:24:46 | 17878 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085900039 | 2022.09.23 10:15:37 | buy | 0.50 | hsi | 17873 | 0 | 17923 | 2022.09.23 12:08:53 | 17888 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085900120 | 2022.09.23 11:16:19 | sell | 0.50 | hsi | 17866 | 17958 | 17842 | 2022.09.23 12:45:50 | 17842 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085900647 | 2022.09.23 15:24:51 | buy | 0.50 | hsi | 17841 | 0 | 0 | 2022.09.23 16:08:48 | 17751 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1085900730 | 2022.09.23 15:52:07 | sell | 0.50 | hsi | 17747 | 17834 | 17741 | 2022.09.23 17:24:35 | 17834 | -20.00 | 0.00 | 0.00 | -435.00 |
| 1085900252 | 2022.09.23 16:03:56 | buy | 0.50 | hsi | 17722 | 0 | 0 | 2022.09.23 17:06:48 | 17780 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1085900992 | 2022.09.23 17:52:33 | sell | 0.50 | hsi | 17809 | 17872 | 17755 | 2022.09.23 18:11:12 | 17790 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085901022 | 2022.09.23 18:29:04 | buy limit | 0.50 | hsi | 17680 | 0 | 0 | 2022.09.23 18:49:59 | 17769 | cancelled | |||
| 1085901356 | 2022.09.26 03:16:24 | buy | 0.50 | hsi | 17758 | 0 | 17791 | 2022.09.26 03:32:59 | 17791 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085901394 | 2022.09.26 03:34:31 | buy limit | 0.50 | hsi | 17650 | 0 | 0 | 2022.09.26 05:40:09 | 17968 | cancelled | |||
| 1085901418 | 2022.09.26 04:05:56 | sell | 0.50 | hsi | 17990 | 0 | 17951 | 2022.09.26 04:08:28 | 17974 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085901444 | 2022.09.26 04:27:20 | sell | 0.50 | hsi | 18050 | 0 | 18011 | 2022.09.26 04:35:06 | 18011 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085901436 | 2022.09.26 05:16:04 | buy | 0.50 | hsi | 17920 | 0 | 17980 | 2022.09.26 05:39:24 | 17946 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085901575 | 2022.09.26 05:39:53 | buy limit | 0.50 | hsi | 17871 | 0 | 0 | 2022.09.26 06:06:56 | 17974 | cancelled by dealer | |||
| 1085901658 | 2022.09.26 07:28:45 | buy | 0.50 | hsi | 17853 | 0 | 17870 | 2022.09.26 09:28:51 | 17870 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085901793 | 2022.09.26 08:35:12 | buy | 0.50 | hsi | 17761 | 0 | 17843 | 2022.09.26 09:01:57 | 17792 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085901977 | 2022.09.26 09:52:00 | buy limit | 0.50 | hsi | 17600 | 0 | 0 | 2022.09.26 10:34:56 | 17873 | cancelled by dealer | |||
| 1085902742 | 2022.09.26 17:12:22 | buy limit | 0.50 | hsi | 17690 | 0 | 0 | 2022.09.26 23:59:59 | 17849 | deleted [good for day] | |||
| 1085903226 | 2022.09.27 03:47:58 | buy | 0.50 | hsi | 17785 | 17618 | 0 | 2022.09.27 04:53:16 | 17710 | -20.00 | 0.00 | 0.00 | -375.00 |
| 1085903278 | 2022.09.27 04:23:15 | sell | 0.50 | hsi | 17779 | 0 | 0 | 2022.09.27 04:35:58 | 17738 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085903295 | 2022.09.27 04:42:27 | buy | 0.50 | hsi | 17721 | 0 | 17856 | 2022.09.27 08:30:34 | 17856 | -20.00 | 0.00 | 0.00 | 675.00 |
| 1085903297 | 2022.09.27 04:43:50 | buy | 0.50 | hsi | 17688 | 0 | 0 | 2022.09.27 04:53:22 | 17709 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085903510 | 2022.09.27 08:51:25 | buy limit | 0.50 | hsi | 17600 | 0 | 0 | 2022.09.27 10:33:49 | 17827 | cancelled by dealer | |||
| 1085903773 | 2022.09.27 12:09:19 | buy | 0.50 | hsi | 17773 | 0 | 17852 | 2022.09.27 15:37:43 | 17852 | -20.00 | 0.00 | 0.00 | 395.00 |
| 1085904081 | 2022.09.27 15:38:40 | buy | 0.50 | hsi | 17873 | 0 | 17951 | 2022.09.27 16:03:40 | 17749 | -20.00 | 0.00 | 0.00 | -620.00 |
| 1085904077 | 2022.09.27 15:50:42 | buy | 0.50 | hsi | 17820 | 0 | 0 | 2022.09.27 16:14:02 | 17762 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1085904156 | 2022.09.27 16:03:44 | sell | 0.50 | hsi | 17743 | 17831 | 17707 | 2022.09.27 17:29:08 | 17707 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085904253 | 2022.09.27 16:46:56 | buy | 0.50 | hsi | 17794 | 0 | 17732 | 2022.09.27 17:42:02 | 17716 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1085904341 | 2022.09.27 17:29:11 | buy | 0.50 | hsi | 17706 | 0 | 17643 | 2022.09.27 18:28:30 | 17588 | -20.00 | 0.00 | 0.00 | -590.00 |
| 1085904379 | 2022.09.27 17:53:11 | buy limit | 0.50 | hsi | 17580 | 0 | 0 | 2022.09.27 18:10:30 | 17606 | cancelled | |||
| 1085904419 | 2022.09.27 18:10:28 | buy | 0.50 | hsi | 17606 | 0 | 17643 | 2022.09.27 18:58:14 | 17572 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085904444 | 2022.09.27 18:19:31 | buy | 0.50 | hsi | 17564 | 0 | 0 | 2022.09.27 18:28:34 | 17589 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085904710 | 2022.09.28 03:29:30 | buy | 0.50 | hsi | 17573 | 0 | 17635 | 2022.09.28 03:32:15 | 17606 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085904722 | 2022.09.28 03:52:56 | buy | 0.50 | hsi | 17500 | 0 | 17418 | 2022.09.28 04:29:53 | 17418 | -20.00 | 0.00 | 0.00 | -410.00 |
| 1085904790 | 2022.09.28 04:21:32 | buy | 0.50 | hsi | 17380 | 0 | 0 | 2022.09.29 10:03:54 | 17064 | -20.00 | 0.00 | 0.00 | -1 580.00 |
| 1085904808 | 2022.09.28 04:30:23 | buy limit | 0.50 | hsi | 17280 | 0 | 0 | 2022.09.28 06:05:47 | 17445 | cancelled by dealer | |||
| 1085904985 | 2022.09.28 08:04:19 | buy | 0.50 | hsi | 17466 | 0 | 0 | 2022.09.28 09:06:50 | 17300 | -20.00 | 0.00 | 0.00 | -830.00 |
| 1085917682 | 2022.10.10 03:51:55 | balance | Deposit | 4 230.00 | |||||||||
| 1085917858 | 2022.10.10 07:29:03 | sell | 0.50 | gold | 1688.65 | 0.00 | 0.00 | 2022.10.10 07:37:41 | 1687.16 | -20.00 | 0.00 | 0.00 | 74.50 |
| 1085918359 | 2022.10.10 14:25:23 | buy | 0.50 | silver | 19.891 | 0.000 | 0.000 | 2022.10.10 14:38:16 | 19.913 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085918980 | 2022.10.11 03:48:10 | buy | 0.50 | coco | 91.02 | 0.00 | 0.00 | 2022.10.11 04:01:06 | 91.12 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085919633 | 2022.10.11 13:29:20 | sell | 0.50 | gold | 1669.31 | 0.00 | 0.00 | 2022.10.11 14:40:41 | 1670.07 | -20.00 | 0.00 | 0.00 | -38.00 |
| 1085920082 | 2022.10.11 17:25:33 | sell | 0.50 | gold | 1671.97 | 0.00 | 0.00 | 2022.10.11 17:58:07 | 1680.96 | -20.00 | 0.00 | 0.00 | -449.50 |
| 1085920711 | 2022.10.12 05:28:34 | sell | 0.50 | gold | 1665.23 | 0.00 | 0.00 | 2022.10.12 05:33:57 | 1664.65 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1085921245 | 2022.10.12 11:32:42 | sell | 0.50 | s&p500 | 3620.78 | 0.00 | 0.00 | 2022.10.12 11:51:07 | 3616.37 | -20.00 | 0.00 | 0.00 | 220.50 |
| 1085922333 | 2022.10.12 18:49:20 | sell | 0.50 | coco | 86.75 | 87.70 | 0.00 | 2022.10.13 03:03:17 | 87.32 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085922597 | 2022.10.13 03:30:33 | buy | 0.50 | coco | 87.59 | 0.00 | 0.00 | 2022.10.13 03:59:44 | 87.31 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1085922629 | 2022.10.13 03:44:10 | buy | 0.50 | gold | 1672.25 | 1667.00 | 1673.00 | 2022.10.13 09:01:57 | 1667.00 | -20.00 | 0.00 | 0.00 | -262.50 |
| 1085924193 | 2022.10.13 17:06:46 | buy | 0.50 | coco | 87.68 | 0.00 | 0.00 | 2022.10.13 17:07:09 | 87.86 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085924625 | 2022.10.14 03:05:27 | buy | 0.50 | coco | 88.71 | 0.00 | 0.00 | 2022.10.14 03:21:13 | 88.91 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085924629 | 2022.10.14 03:11:28 | buy | 0.50 | gold | 1662.08 | 0.00 | 0.00 | 2022.10.14 03:43:00 | 1663.34 | -20.00 | 0.00 | 0.00 | 63.00 |
| 1085925092 | 2022.10.14 09:25:30 | buy | 0.50 | gold | 1664.90 | 1658.50 | 1670.50 | 2022.10.14 11:02:37 | 1658.50 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1085925106 | 2022.10.14 09:32:34 | buy | 0.50 | gold | 1665.16 | 1658.50 | 1670.50 | 2022.10.14 11:02:37 | 1658.50 | -20.00 | 0.00 | 0.00 | -333.00 |
| 1085925709 | 2022.10.14 13:39:14 | buy | 1.00 | gold | 1660.22 | 1655.00 | 0.00 | 2022.10.14 13:55:36 | 1655.00 | -40.00 | 0.00 | 0.00 | -522.00 |
| 1085926087 | 2022.10.14 15:56:57 | buy | 0.50 | gold | 1650.95 | 0.00 | 0.00 | 2022.10.14 16:09:12 | 1651.60 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1085926520 | 2022.10.17 02:32:15 | sell | 1.00 | gold | 1647.71 | 1655.00 | 0.00 | 2022.10.17 09:43:04 | 1655.00 | -40.00 | 0.00 | 0.00 | -729.00 |
| 1085926527 | 2022.10.17 02:38:45 | sell | 1.00 | gold | 1647.94 | 1655.00 | 0.00 | 2022.10.17 09:43:04 | 1655.00 | -40.00 | 0.00 | 0.00 | -706.00 |
| 1085927606 | 2022.10.17 15:13:21 | sell | 1.00 | s&p500 | 3647.27 | 0.00 | 0.00 | 2022.10.18 00:48:32 | 3681.11 | -40.00 | 0.00 | 0.00 | -3 384.00 |
| 1085935338 | 2022.10.24 06:01:27 | balance | Deposit | 6 934.00 | |||||||||
| 1085935746 | 2022.10.24 10:09:00 | buy | 0.50 | s&p500 | 3743.86 | 3736.92 | 3747.32 | 2022.10.24 10:11:16 | 3736.92 | -20.00 | 0.00 | 0.00 | -347.00 |
| 1085935750 | 2022.10.24 10:11:20 | sell | 0.50 | s&p500 | 3737.28 | 3751.84 | 3720.12 | 2022.10.24 10:37:59 | 3733.71 | -20.00 | 0.00 | 0.00 | 178.50 |
| 1085935888 | 2022.10.24 11:38:30 | buy | 0.50 | s&p500 | 3739.60 | 3731.49 | 3748.08 | 2022.10.24 11:50:03 | 3748.08 | -20.00 | 0.00 | 0.00 | 424.00 |
| 1085937483 | 2022.10.25 11:30:13 | sell | 0.50 | s&p500 | 3787.05 | 3804.82 | 3781.23 | 2022.10.25 12:17:56 | 3783.88 | -20.00 | 0.00 | 0.00 | 158.50 |
| 1085938152 | 2022.10.25 16:25:43 | buy | 0.50 | s&p500 | 3838.25 | 3828.02 | 0.00 | 2022.10.25 17:18:24 | 3841.31 | -20.00 | 0.00 | 0.00 | 153.00 |
| 1085938588 | 2022.10.26 03:43:04 | buy | 0.50 | hsi | 15321 | 0 | 0 | 2022.10.26 03:47:54 | 15380 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1085939276 | 2022.10.26 11:13:46 | sell | 0.50 | s&p500 | 3834.55 | 3843.12 | 3831.34 | 2022.10.26 11:31:55 | 3831.34 | -20.00 | 0.00 | 0.00 | 160.50 |
| 1085940159 | 2022.10.26 20:44:55 | sell | 0.50 | s&p500 | 3833.55 | 3844.86 | 3725.42 | 2022.10.26 21:10:56 | 3830.01 | -20.00 | 0.00 | 0.00 | 177.00 |
| 1085940788 | 2022.10.27 09:19:56 | sell | 0.50 | gold | 1661.47 | 1671.09 | 1652.94 | 2022.10.27 14:26:51 | 1656.40 | -20.00 | 0.00 | 0.00 | 253.50 |
| 1085940877 | 2022.10.27 10:07:56 | sell | 0.50 | s&p500 | 3837.53 | 3848.70 | 3833.35 | 2022.10.27 11:56:21 | 3833.35 | -20.00 | 0.00 | 0.00 | 209.00 |
| 1085942151 | 2022.10.28 09:39:18 | buy | 0.50 | gold | 1653.85 | 1648.20 | 1663.08 | 2022.10.28 10:34:15 | 1648.20 | -20.00 | 0.00 | 0.00 | -282.50 |
| 1085942261 | 2022.10.28 11:01:32 | buy | 0.50 | s&p500 | 3782.61 | 3768.14 | 3792.79 | 2022.10.28 11:15:57 | 3776.14 | -20.00 | 0.00 | 0.00 | -323.50 |
| 1085942287 | 2022.10.28 11:16:08 | sell | 0.50 | s&p500 | 3775.78 | 3781.36 | 0.00 | 2022.10.28 11:19:56 | 3781.36 | -20.00 | 0.00 | 0.00 | -279.00 |
| 1085942290 | 2022.10.28 11:20:19 | buy | 0.50 | s&p500 | 3781.59 | 3773.91 | 3791.78 | 2022.10.28 12:00:06 | 3786.54 | -20.00 | 0.00 | 0.00 | 247.50 |
| 1085943049 | 2022.10.31 01:10:30 | buy | 0.50 | gold | 1644.77 | 1638.00 | 1649.57 | 2022.10.31 10:18:22 | 1638.00 | -20.00 | 0.00 | 0.00 | -338.50 |
| 1085943681 | 2022.10.31 10:18:44 | sell | 0.50 | gold | 1637.78 | 1647.91 | 1621.71 | 2022.10.31 10:44:17 | 1636.10 | -20.00 | 0.00 | 0.00 | 84.00 |
| 1085943703 | 2022.10.31 10:30:50 | sell | 0.50 | s&p500 | 3879.52 | 3888.04 | 3868.72 | 2022.10.31 11:31:00 | 3883.73 | -20.00 | 0.00 | 0.00 | -210.50 |
| 1085943775 | 2022.10.31 11:31:33 | buy | 0.50 | s&p500 | 3884.22 | 3887.41 | 3908.08 | 2022.10.31 13:34:48 | 3888.90 | -20.00 | 0.00 | 0.00 | 234.00 |
| 1085943940 | 2022.10.31 13:52:11 | sell | 0.50 | gold | 1639.37 | 1638.50 | 1627.84 | 2022.10.31 15:37:09 | 1636.08 | -20.00 | 0.00 | 0.00 | 164.50 |
| 1085944254 | 2022.10.31 16:41:42 | buy | 0.50 | s&p500 | 3873.72 | 3876.58 | 3887.06 | 2022.10.31 17:13:35 | 3877.79 | -20.00 | 0.00 | 0.00 | 203.50 |
| 1085945118 | 2022.11.01 09:01:22 | buy | 0.50 | gold | 1648.37 | 1630.33 | 1650.74 | 2022.11.01 10:24:44 | 1646.30 | -20.00 | 0.00 | 0.00 | -103.50 |
| 1085945208 | 2022.11.01 09:27:39 | buy | 0.50 | gold | 1644.17 | 0.00 | 0.00 | 2022.11.01 10:20:59 | 1647.06 | -20.00 | 0.00 | 0.00 | 144.50 |
| 1085945656 | 2022.11.01 15:37:33 | sell | 0.50 | gold | 1652.79 | 1657.41 | 0.00 | 2022.11.01 17:23:31 | 1644.73 | -20.00 | 0.00 | 0.00 | 403.00 |
| 1085946133 | 2022.11.02 02:28:43 | buy | 0.50 | gold | 1648.91 | 1641.00 | 0.00 | 2022.11.02 05:30:02 | 1650.98 | -20.00 | 0.00 | 0.00 | 103.50 |
| 1085946539 | 2022.11.02 09:07:44 | buy | 0.50 | gold | 1652.76 | 1645.46 | 1673.58 | 2022.11.02 11:34:27 | 1655.15 | -20.00 | 0.00 | 0.00 | 119.50 |
| 1085947472 | 2022.11.02 20:51:46 | sell | 0.50 | s&p500 | 3813.03 | 0.00 | 0.00 | 2022.11.02 21:26:45 | 3784.48 | -20.00 | 0.00 | 0.00 | 1 427.50 |
| 1085948174 | 2022.11.03 09:19:20 | sell | 0.50 | gold | 1629.56 | 1641.16 | 1621.00 | 2022.11.03 11:45:01 | 1621.00 | -20.00 | 0.00 | 0.00 | 428.00 |
| 1085948477 | 2022.11.03 12:35:25 | sell | 0.50 | s&p500 | 3739.40 | 3758.96 | 3735.80 | 2022.11.03 12:48:59 | 3735.80 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085949248 | 2022.11.03 19:26:10 | sell | 0.50 | s&p500 | 3735.88 | 3743.88 | 3717.44 | 2022.11.03 20:53:22 | 3743.88 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1085949949 | 2022.11.04 08:49:23 | buy limit | 0.50 | gold | 1640.00 | 0.00 | 0.00 | 2022.11.04 10:02:48 | 1647.13 | cancelled | |||
| 1085949951 | 2022.11.04 08:54:47 | buy | 0.50 | hsi | 16342 | 16154 | 16506 | 2022.11.04 09:39:08 | 16154 | -20.00 | 0.00 | 0.00 | -940.00 |
| 1085950006 | 2022.11.04 09:39:16 | sell | 0.50 | hsi | 16149 | 16342 | 15899 | 2022.11.04 10:01:10 | 16116 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085950129 | 2022.11.04 11:34:10 | buy | 0.50 | hsi | 16236 | 16067 | 16504 | 2022.11.04 13:43:27 | 16242 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085951350 | 2022.11.07 03:03:03 | buy | 0.50 | gold | 1673.95 | 1669.58 | 1678.07 | 2022.11.07 09:04:02 | 1669.58 | -20.00 | 0.00 | 0.00 | -218.50 |
| 1085951368 | 2022.11.07 03:19:35 | buy | 0.50 | hsi | 15945 | 16179 | 16824 | 2022.11.07 03:51:52 | 16408 | -20.00 | 0.00 | 0.00 | 2 315.00 |
| 1085951380 | 2022.11.07 03:23:05 | sell | 0.50 | gold | 1670.84 | 1676.15 | 1662.27 | 2022.11.07 07:46:02 | 1674.48 | -20.00 | 0.00 | 0.00 | -182.00 |
| 1085952461 | 2022.11.07 16:44:23 | sell | 0.50 | s&p500 | 3779.76 | 3793.84 | 3760.48 | 2022.11.07 17:29:27 | 3776.85 | -20.00 | 0.00 | 0.00 | 145.50 |
| 1085952867 | 2022.11.08 03:30:24 | buy | 0.50 | hsi | 16663 | 16480 | 16779 | 2022.11.08 03:49:35 | 16554 | -20.00 | 0.00 | 0.00 | -545.00 |
| 1085952917 | 2022.11.08 03:53:58 | sell | 0.50 | hsi | 16466 | 16586 | 16340 | 2022.11.08 04:10:16 | 16434 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085953586 | 2022.11.08 13:23:30 | buy | 0.50 | gold | 1672.44 | 1677.10 | 0.00 | 2022.11.08 18:02:12 | 1713.07 | -20.00 | 0.00 | 0.00 | 2 031.50 |
| 1085955190 | 2022.11.09 11:17:36 | buy | 0.50 | gold | 1712.34 | 1706.00 | 1714.60 | 2022.11.09 12:06:33 | 1706.00 | -20.00 | 0.00 | 0.00 | -317.00 |
| 1085955257 | 2022.11.09 12:00:35 | buy | 0.50 | gold | 1708.38 | 1704.00 | 0.00 | 2022.11.09 12:07:35 | 1705.54 | -20.00 | 0.00 | 0.00 | -142.00 |
| 1085955291 | 2022.11.09 12:17:11 | sell | 0.50 | gold | 1704.21 | 1717.06 | 1699.77 | 2022.11.09 13:09:09 | 1710.23 | -20.00 | 0.00 | 0.00 | -301.00 |
| 1085955317 | 2022.11.09 12:42:29 | buy | 0.50 | gold | 1708.11 | 0.00 | 1711.00 | 2022.11.09 13:09:11 | 1709.69 | -20.00 | 0.00 | 0.00 | 79.00 |
| 1085956544 | 2022.11.10 08:18:05 | sell | 0.50 | gold | 1710.77 | 1718.00 | 1706.00 | 2022.11.10 08:32:04 | 1709.24 | -20.00 | 0.00 | 0.00 | 76.50 |
| 1085956843 | 2022.11.10 13:10:01 | buy | 0.50 | gold | 1706.67 | 1708.19 | 1712.04 | 2022.11.10 15:27:54 | 1712.04 | -20.00 | 0.00 | 0.00 | 268.50 |
| 1085958453 | 2022.11.11 08:54:19 | buy | 0.50 | gold | 1757.12 | 1746.00 | 1760.00 | 2022.11.11 09:17:06 | 1759.33 | -20.00 | 0.00 | 0.00 | 110.50 |
| 1085958605 | 2022.11.11 10:43:09 | buy | 0.50 | gold | 1762.54 | 1754.00 | 1765.00 | 2022.11.11 10:55:33 | 1764.08 | -20.00 | 0.00 | 0.00 | 77.00 |
| 1085959621 | 2022.11.14 03:32:47 | sell | 0.50 | hsi | 17860 | 18005 | 17605 | 2022.11.14 03:50:34 | 17808 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085959754 | 2022.11.14 04:52:08 | buy | 0.50 | hsi | 17762 | 17635 | 17845 | 2022.11.14 04:56:24 | 17809 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085961143 | 2022.11.15 03:33:21 | sell | 0.50 | hsi | 17588 | 0 | 17541 | 2022.11.15 03:42:12 | 17742 | -20.00 | 0.00 | 0.00 | -770.00 |
| 1085961167 | 2022.11.15 03:42:26 | buy | 0.50 | hsi | 17747 | 0 | 0 | 2022.11.15 03:47:11 | 17779 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085961682 | 2022.11.15 09:41:23 | buy | 0.50 | gold | 1779.78 | 1767.00 | 1800.00 | 2022.11.15 09:54:03 | 1782.53 | -20.00 | 0.00 | 0.00 | 137.50 |
| 1085961909 | 2022.11.15 12:03:27 | buy | 0.50 | gold | 1777.39 | 1766.00 | 1799.00 | 2022.11.15 16:36:32 | 1771.84 | -20.00 | 0.00 | 0.00 | -277.50 |
| 1085962561 | 2022.11.15 17:54:38 | buy | 0.50 | s&p500 | 4014.89 | 4005.97 | 4045.09 | 2022.11.15 18:02:09 | 4005.97 | -20.00 | 0.00 | 0.00 | -446.00 |
| 1085962578 | 2022.11.15 18:08:05 | buy | 0.50 | s&p500 | 4015.39 | 3998.01 | 4018.57 | 2022.11.15 18:30:49 | 4018.57 | -20.00 | 0.00 | 0.00 | 159.00 |
| 1085962888 | 2022.11.16 03:48:07 | sell | 0.50 | hsi | 18224 | 18348 | 18148 | 2022.11.16 03:49:45 | 18192 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085963012 | 2022.11.16 05:19:11 | sell | 0.50 | hsi | 18177 | 18310 | 18090 | 2022.11.16 05:26:00 | 18140 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085964324 | 2022.11.17 02:34:37 | sell | 0.50 | gold | 1773.15 | 1777.00 | 1762.00 | 2022.11.17 04:39:03 | 1768.25 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085964390 | 2022.11.17 03:35:33 | sell | 0.50 | hsi | 17999 | 18078 | 17860 | 2022.11.17 03:52:36 | 17956 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085965905 | 2022.11.18 01:47:42 | buy | 0.50 | gold | 1761.26 | 1757.00 | 1765.00 | 2022.11.18 02:51:08 | 1763.12 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1085966028 | 2022.11.18 03:38:44 | buy | 0.50 | hsi | 18250 | 18145 | 18357 | 2022.11.18 04:02:15 | 18300 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085967316 | 2022.11.21 02:22:30 | sell | 0.50 | gold | 1750.59 | 1765.00 | 0.00 | 2022.11.21 03:12:06 | 1748.83 | -20.00 | 0.00 | 0.00 | 88.00 |
| 1085967712 | 2022.11.21 07:01:33 | sell | 0.50 | hsi | 17617 | 17722 | 17570 | 2022.11.21 07:06:35 | 17570 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085968956 | 2022.11.22 02:10:51 | buy | 0.50 | gold | 1739.76 | 1734.00 | 1743.00 | 2022.11.22 03:12:03 | 1743.00 | -20.00 | 0.00 | 0.00 | 162.00 |
| 1085969191 | 2022.11.22 04:24:40 | sell | 0.50 | hsi | 17483 | 17547 | 17403 | 2022.11.22 04:36:16 | 17444 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085970680 | 2022.11.23 03:00:48 | buy | 0.50 | gold | 1742.29 | 1736.00 | 1745.00 | 2022.11.23 06:02:06 | 1736.00 | -20.00 | 0.00 | 0.00 | -314.50 |
| 1085970708 | 2022.11.23 03:15:15 | buy | 0.50 | gold | 1740.96 | 1736.00 | 1745.00 | 2022.11.23 06:02:06 | 1736.00 | -20.00 | 0.00 | 0.00 | -248.00 |
| 1085970862 | 2022.11.23 04:13:12 | buy | 0.50 | hsi | 17546 | 17389 | 17753 | 2022.11.23 07:30:11 | 17596 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085971756 | 2022.11.23 13:13:25 | sell | 0.50 | s&p500 | 4005.79 | 4012.09 | 3964.75 | 2022.11.23 14:35:24 | 4012.09 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1085972294 | 2022.11.23 17:06:15 | buy | 0.50 | s&p500 | 4022.49 | 4006.80 | 4045.44 | 2022.11.23 18:29:51 | 4025.42 | -20.00 | 0.00 | 0.00 | 146.50 |
| 1085972488 | 2022.11.23 20:17:23 | buy | 0.50 | s&p500 | 4007.37 | 3995.84 | 4031.59 | 2022.11.23 21:03:29 | 4031.59 | -20.00 | 0.00 | 0.00 | 1 211.00 |
| 1085972590 | 2022.11.24 02:25:04 | buy | 0.50 | gold | 1753.77 | 1747.00 | 1757.00 | 2022.11.24 03:49:10 | 1755.22 | -20.00 | 0.00 | 0.00 | 72.50 |
| 1085972662 | 2022.11.24 03:31:22 | buy | 0.50 | hsi | 17720 | 17560 | 17780 | 2022.11.24 04:35:30 | 17560 | -20.00 | 0.00 | 0.00 | -800.00 |
| 1085972806 | 2022.11.24 04:49:27 | buy | 0.50 | hsi | 17615 | 17540 | 17680 | 2022.11.24 05:06:34 | 17540 | -20.00 | 0.00 | 0.00 | -375.00 |
| 1085972903 | 2022.11.24 07:23:04 | buy | 0.50 | hsi | 17607 | 17520 | 17730 | 2022.11.24 07:52:09 | 17641 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085973778 | 2022.11.25 03:16:35 | sell | 0.50 | hsi | 17658 | 17738 | 17590 | 2022.11.25 03:30:46 | 17590 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1085973828 | 2022.11.25 03:44:20 | buy | 0.50 | gold | 1756.74 | 1751.00 | 1765.00 | 2022.11.25 04:24:28 | 1758.37 | -20.00 | 0.00 | 0.00 | 81.50 |
| 1085974897 | 2022.11.28 01:24:05 | buy | 0.50 | gold | 1752.71 | 1735.00 | 1757.00 | 2022.11.28 03:19:39 | 1749.14 | -20.00 | 0.00 | 0.00 | -178.50 |
| 1085974982 | 2022.11.28 03:02:01 | sell | 0.50 | gold | 1750.43 | 1757.00 | 1746.00 | 2022.11.28 03:31:30 | 1748.62 | -20.00 | 0.00 | 0.00 | 90.50 |
| 1085975125 | 2022.11.28 03:57:58 | buy | 0.50 | hsi | 16939 | 16814 | 0 | 2022.11.28 04:03:07 | 16973 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085976585 | 2022.11.28 22:44:06 | buy | 0.50 | gold | 1741.75 | 1731.00 | 1745.45 | 2022.11.29 03:42:45 | 1744.51 | -20.00 | 0.00 | -6.00 | 138.00 |
| 1085976671 | 2022.11.29 02:56:31 | sell | 0.50 | gold | 1741.00 | 1757.00 | 0.00 | 2022.11.29 05:20:02 | 1748.40 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1085976929 | 2022.11.29 05:20:08 | buy | 0.50 | gold | 1748.40 | 1744.00 | 1751.00 | 2022.11.29 05:49:27 | 1749.81 | -20.00 | 0.00 | 0.00 | 70.50 |
| 1085978091 | 2022.11.29 18:09:15 | sell | 0.50 | s&p500 | 3951.55 | 3970.01 | 3941.00 | 2022.11.29 18:19:52 | 3941.00 | -20.00 | 0.00 | 0.00 | 527.50 |
| 1085978230 | 2022.11.30 01:06:33 | sell | 0.50 | gold | 1748.75 | 1760.00 | 1744.00 | 2022.11.30 02:34:00 | 1750.54 | -20.00 | 0.00 | 0.00 | -89.50 |
| 1085978332 | 2022.11.30 03:20:40 | sell | 0.50 | hsi | 18111 | 18215 | 18015 | 2022.11.30 03:31:01 | 18078 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085979814 | 2022.12.01 01:07:35 | buy | 0.50 | gold | 1770.70 | 1766.00 | 1773.00 | 2022.12.01 01:54:16 | 1773.00 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085980008 | 2022.12.01 03:40:19 | sell | 0.50 | hsi | 18991 | 19102 | 18881 | 2022.12.01 04:02:09 | 18941 | -20.00 | 0.00 | 0.00 | 250.00 |
| -76 240.00 | 0.00 | -24 861.75 | -87 662.71 | ||||||||||
| Closed P/L: | -188 764.46 | ||||||||||||
| 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: | 205 669.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -188 764.46 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 16 904.54 | Equity: | 16 904.54 | Free Margin: | 16 904.54 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 180 588.87 | Gross Loss: | 1 369 353.33 | Total Net Profit: | -188 764.46 | ||||||||
| Profit Factor: | 0.86 | Expected Payoff: | -123.62 | ||||||||||
| Absolute Drawdown: | 338 484.42 | Maximal Drawdown: | 418 251.21 (441.35%) | Relative Drawdown: | 441.35% (418 251.21) | ||||||||
| Total Trades: | 1527 | Short Positions (won %): | 717 (60.11%) | Long Positions (won %): | 810 (64.44%) | ||||||||
| Profit Trades (% of total): | 953 (62.41%) | Loss trades (% of total): | 574 (37.59%) | ||||||||||
| Largest | profit trade: | 74 880.00 | loss trade: | -157 112.00 | |||||||||
| Average | profit trade: | 1 238.81 | loss trade: | -2 385.63 | |||||||||
| Maximum | consecutive wins ($): | 29 (2 322.00) | consecutive losses ($): | 9 (-5 081.50) | |||||||||
| Maximal | consecutive profit (count): | 428 185.21 (18) | consecutive loss (count): | -225 049.00 (6) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||