Welcome To Tongda International Investment Limited
| Account: 88081402 | Name: Yunhan Zhu【朱韻函】 | Currency: USD | Leverage: 1:100 | 2022 July 21, 05:46 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083822698 | 2017.08.14 05:37:47 | balance | Deposit | 10 000.00 | |||||||||
| 1083822699 | 2017.08.14 05:37:58 | credit | Credit In, value date: 2017.08.14 | 1 000.00 | |||||||||
| 1083828392 | 2017.08.18 15:08:22 | sell | 2.00 | gbpjpy | 140.25 | 0.00 | 139.65 | 2017.08.18 16:31:48 | 139.91 | -80.00 | 0.00 | 0.00 | 625.40 |
| 1083828622 | 2017.08.18 16:32:06 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2295 | 2017.08.28 04:15:10 | 1.2321 | -80.00 | 0.00 | -368.00 | 669.32 |
| 1083829873 | 2017.08.21 11:47:14 | buy | 2.00 | coco | 48.69 | 0.00 | 0.00 | 2017.08.22 15:01:11 | 47.34 | -80.00 | 0.00 | 0.00 | -2 700.00 |
| 1083831755 | 2017.08.22 15:01:18 | buy | 2.00 | dax | 12209.3 | 0.0 | 0.0 | 2017.08.22 16:52:11 | 12230.8 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083834644 | 2017.08.25 08:50:31 | sell | 2.00 | gbpcad | 1.6014 | 1.6085 | 1.5955 | 2017.08.25 16:20:59 | 1.6085 | -80.00 | 0.00 | 0.00 | -1 135.27 |
| 1083835082 | 2017.08.26 02:19:26 | balance | Deposit | 5 000.00 | |||||||||
| 1083835983 | 2017.08.28 11:53:29 | buy | 3.00 | gbpusd | 1.2904 | 1.2830 | 1.2960 | 2017.08.28 17:01:21 | 1.2926 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083836298 | 2017.08.28 17:01:41 | buy | 2.00 | gold | 1305.77 | 0.00 | 1310.50 | 2017.08.28 20:26:21 | 1310.50 | -80.00 | 0.00 | 0.00 | 946.00 |
| 1083837504 | 2017.08.29 09:20:17 | sell | 2.00 | dax | 12014.2 | 0.0 | 0.0 | 2017.08.29 10:34:26 | 11927.2 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 1083837787 | 2017.08.29 10:34:50 | buy | 3.00 | nzdusd | 0.7268 | 0.0000 | 0.7335 | 2017.08.29 14:35:24 | 0.7293 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083838201 | 2017.08.29 14:35:34 | sell | 2.00 | dax | 11902.8 | 0.0 | 0.0 | 2017.08.30 08:02:18 | 12016.3 | -80.00 | 0.00 | 0.00 | -4 540.00 |
| 1083840690 | 2017.08.30 15:19:43 | buy | 2.00 | gbpchf | 1.2392 | 1.2315 | 1.2445 | 2017.08.30 20:26:33 | 1.2445 | -80.00 | 0.00 | 0.00 | 1 100.61 |
| 1083842629 | 2017.08.31 15:44:51 | sell | 1.50 | euraud | 1.4987 | 1.5058 | 1.4928 | 2017.09.01 14:40:38 | 1.4928 | -60.00 | 0.00 | 6.00 | 706.41 |
| 1083846172 | 2017.09.04 15:12:00 | buy | 3.00 | coco | 47.62 | 0.00 | 0.00 | 2017.09.05 10:52:54 | 47.75 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083847727 | 2017.09.05 10:53:05 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:45:11 | 12238.0 | -80.00 | 0.00 | 0.00 | 1 136.00 |
| 1083849647 | 2017.09.06 14:47:02 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.08 02:58:32 | 1.6262 | -80.00 | 0.00 | 44.00 | -1 788.21 |
| 1083851497 | 2017.09.07 09:59:33 | buy | 2.00 | gold | 1337.75 | 1331.26 | 1342.26 | 2017.09.07 14:31:19 | 1342.26 | -80.00 | 0.00 | 0.00 | 902.00 |
| 1083852373 | 2017.09.08 02:05:29 | buy | 2.00 | gold | 1349.07 | 0.00 | 1353.60 | 2017.09.08 05:49:29 | 1353.60 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083852502 | 2017.09.08 02:58:54 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:48 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
| 1083854733 | 2017.09.08 15:12:31 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.11 15:32:20 | 1.6031 | -60.00 | 0.00 | 8.25 | 481.36 |
| 1083856456 | 2017.09.11 15:32:51 | buy | 2.00 | audjpy | 87.48 | 0.00 | 87.96 | 2017.09.12 02:27:03 | 87.75 | -80.00 | 0.00 | -16.00 | 493.42 |
| 1083857249 | 2017.09.12 08:20:02 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 11:17:00 | 12539.8 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083862255 | 2017.09.14 11:23:28 | buy | 2.00 | eurchf | 1.1506 | 1.1440 | 1.1560 | 2017.09.18 10:40:09 | 1.1454 | -80.00 | 0.00 | 12.00 | -1 083.33 |
| 1083863720 | 2017.09.15 07:17:42 | buy | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6376 | 2017.09.15 10:50:13 | 1.6376 | -80.00 | 0.00 | 0.00 | 806.38 |
| 1083870745 | 2017.09.18 10:40:27 | buy | 3.00 | coco | 50.31 | 0.00 | 0.00 | 2017.09.19 09:26:48 | 50.57 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083873717 | 2017.09.19 14:49:09 | sell | 2.00 | euraud | 1.4963 | 0.0000 | 1.4908 | 2017.09.20 08:22:50 | 1.4928 | -80.00 | 0.00 | 8.00 | 563.29 |
| 1083874753 | 2017.09.20 07:35:31 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.21 02:10:42 | 1296.00 | -120.00 | 0.00 | -108.00 | -5 232.00 |
| 1083879176 | 2017.09.21 04:53:54 | buy | 2.00 | gbpchf | 1.3102 | 1.3030 | 1.3155 | 2017.09.21 08:52:58 | 1.3142 | -80.00 | 0.00 | 0.00 | 821.94 |
| 1083879871 | 2017.09.21 08:53:15 | buy | 2.00 | gbpaud | 1.6976 | 0.0000 | 1.7035 | 2017.09.21 14:29:41 | 1.7035 | -80.00 | 0.00 | 0.00 | 935.03 |
| 1083880401 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:58 | 1.6715 | -80.00 | 0.00 | 0.00 | 551.28 |
| 1083880538 | 2017.09.21 17:02:16 | buy | 2.00 | gbpaud | 1.7064 | 0.0000 | 1.7105 | 2017.09.21 17:45:35 | 1.7105 | -80.00 | 0.00 | 0.00 | 650.34 |
| 1083881223 | 2017.09.22 07:30:01 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:50 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
| 1083881780 | 2017.09.22 11:34:01 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.28 10:58:10 | 1.1455 | -80.00 | 0.00 | 36.00 | -3 143.30 |
| 1083882616 | 2017.09.25 04:37:25 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.26 12:55:04 | 1.3433 | -80.00 | 0.00 | 4.00 | -1 940.00 |
| 1083887308 | 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 |
| 1083892954 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.06 02:41:38 | 0.7102 | -120.00 | 0.00 | 42.00 | -4 050.00 |
| 1083898305 | 2017.10.06 02:41:42 | sell | 1.00 | gold | 1268.14 | 0.00 | 0.00 | 2017.10.24 07:08:13 | 1283.30 | -40.00 | 0.00 | 32.00 | -1 516.00 |
| 1083900767 | 2017.10.09 15:49:31 | balance | Deposit | 10 000.00 | |||||||||
| 1083900769 | 2017.10.09 15:49:45 | credit | 贈送5倍信用額, value date: 2017.10.09 | 5 000.00 | |||||||||
| 1083917501 | 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 |
| 1083923291 | 2017.10.27 09:47:10 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:32 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
| 1083925383 | 2017.10.31 02:44:12 | 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 |
| 1083925772 | 2017.10.31 08:20:08 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083927551 | 2017.11.01 10:56:52 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:44 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
| 1083927733 | 2017.11.01 12:28:24 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.07 09:57:34 | 13531.5 | -120.00 | 0.00 | 0.00 | 5 142.00 |
| 1083935047 | 2017.11.07 07:12:59 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:17:43 | 29042 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083937158 | 2017.11.08 05:54:49 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.13 09:45:50 | 1.7099 | -80.00 | 0.00 | 55.00 | -2 006.40 |
| 1083939421 | 2017.11.09 07:37:10 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.15 11:46:20 | 1.1681 | -80.00 | 0.00 | -32.00 | -2 048.89 |
| 1083942307 | 2017.11.13 06:07:55 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:21:37 | 1.6718 | -80.00 | 0.00 | 0.00 | -1 130.03 |
| 1083942604 | 2017.11.13 09:46:35 | 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 |
| 1083944377 | 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 |
| 1083946633 | 2017.11.15 13:35:35 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:16 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
| 1083947997 | 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 |
| 1083950155 | 2017.11.20 09:04:57 | 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 |
| 1083951413 | 2017.11.21 04:02:01 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083951679 | 2017.11.21 07:06:59 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083951829 | 2017.11.21 07:15:22 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083953571 | 2017.11.22 07:27:15 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:53 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083954470 | 2017.11.23 04:10:08 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083954963 | 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 |
| 1083955858 | 2017.11.23 15:38:13 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:02 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083956530 | 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 |
| 1083956849 | 2017.11.24 12:43:57 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
| 1083957536 | 2017.11.27 08:15:06 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:46 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083959403 | 2017.11.28 09:29:28 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:01 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083959420 | 2017.11.28 09:31:54 | 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 |
| 1083959973 | 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 |
| 1083960544 | 2017.11.29 09:14:52 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
| 1083960739 | 2017.11.29 09:39:13 | 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 |
| 1083961254 | 2017.11.29 16:15:37 | buy | 3.00 | gbpcad | 1.7217 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 143.88 |
| 1083962080 | 2017.11.30 04:40:43 | 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 |
| 1083964274 | 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 |
| 1083964675 | 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 |
| 1083965970 | 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 |
| 1083966407 | 2017.12.04 15:38:51 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:09 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
| 1083967452 | 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 |
| 1083967646 | 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 |
| 1083970526 | 2017.12.07 06:27:43 | 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 |
| 1083970903 | 2017.12.07 09:09:37 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:46 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 1083971680 | 2017.12.08 04:07:32 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 05:53:42 | 0.9842 | -80.00 | 0.00 | 36.00 | -2 275.96 |
| 1083973179 | 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 |
| 1083973604 | 2017.12.11 12:13:03 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:08 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
| 1083975811 | 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 |
| 1083977522 | 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 |
| 1083977855 | 2017.12.14 10:58:58 | buy | 2.00 | gbpjpy | 151.53 | 0.00 | 151.95 | 2017.12.15 15:38:03 | 149.85 | -80.00 | 0.00 | 10.00 | -2 993.85 |
| 1083979006 | 2017.12.15 09:33:01 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:14 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
| 1083981118 | 2017.12.19 07:56:11 | buy | 2.00 | gbpcad | 1.7212 | 1.7149 | 1.7262 | 2017.12.20 07:04:14 | 1.7238 | -80.00 | 0.00 | 11.00 | 403.98 |
| 1083982301 | 2017.12.20 07:05:16 | buy | 2.00 | hsi | 29279 | 0 | 29328 | 2017.12.20 10:25:02 | 29328 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083982742 | 2017.12.20 12:19:00 | 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 |
| 1083984278 | 2017.12.21 13:37:43 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2018.01.02 09:00:33 | 0.9733 | -80.00 | 0.00 | 60.00 | -3 185.04 |
| 1083985102 | 2017.12.22 09:03:51 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:21 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
| 1083986277 | 2017.12.27 07:16:55 | 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 |
| 1083986675 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.29 09:17:39 | 1.3170 | -80.00 | 0.00 | 32.00 | -2 086.11 |
| 1083990216 | 2018.01.02 04:32:34 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083990431 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:00:20 | 30529 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083990928 | 2018.01.02 09:01:30 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 03:05:21 | 61.75 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1083991629 | 2018.01.02 11:42:09 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 09:09:09 | 12919.0 | -120.00 | 0.00 | 0.00 | 6 738.00 |
| 1083991893 | 2018.01.02 12:10:59 | balance | Deposit | 30 000.00 | |||||||||
| 1083991894 | 2018.01.02 12:11:08 | credit | 贈送5倍信用額, value date: 2018.01.02 | 5 000.00 | |||||||||
| 1083992589 | 2018.01.03 03:51:18 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:30:02 | 1.3521 | -120.00 | 0.00 | 18.00 | -2 310.00 |
| 1083993257 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 15:35:51 | 30797 | -120.00 | 0.00 | 0.00 | -7 710.00 |
| 1083994894 | 2018.01.04 08:30:58 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3468 | 2018.01.08 04:16:28 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 220.00 |
| 1083995867 | 2018.01.04 16:34:53 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.04 17:13:49 | 2724.5 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1083996439 | 2018.01.05 05:22:14 | buy | 2.00 | gold | 1322.04 | 0.00 | 0.00 | 2018.01.05 14:38:35 | 1317.66 | -80.00 | 0.00 | 0.00 | -876.00 |
| 1083996530 | 2018.01.05 05:22:44 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 14:38:39 | 1318.16 | -80.00 | 0.00 | 0.00 | 674.00 |
| 1083996719 | 2018.01.05 08:36:34 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:56 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
| 1083997697 | 2018.01.08 04:15:25 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:13 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
| 1083998670 | 2018.01.08 14:47:00 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:34 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083999069 | 2018.01.09 03:54:58 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:23 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
| 1083999200 | 2018.01.09 03:56:20 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083999948 | 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 |
| 1084000785 | 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 |
| 1084001911 | 2018.01.10 13:53:17 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:26 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
| 1084002185 | 2018.01.10 14:31:15 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 02:32:09 | 110.92 | -80.00 | 0.00 | -80.00 | 721.24 |
| 1084002772 | 2018.01.11 04:30:59 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084003074 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:37:32 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 627.10 |
| 1084004775 | 2018.01.12 07:02:51 | buy | 3.00 | gold | 1330.12 | 0.00 | 1335.00 | 2018.01.12 20:31:52 | 1335.00 | -120.00 | 0.00 | 0.00 | 1 464.00 |
| 1084005461 | 2018.01.12 11:35:41 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
| 1084005563 | 2018.01.12 11:37:11 | 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 |
| 1084006378 | 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 |
| 1084006472 | 2018.01.15 02:33:13 | 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 |
| 1084006781 | 2018.01.15 04:18:05 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084008276 | 2018.01.16 04:11:17 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084008623 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:33 | 0.9578 | -80.00 | 0.00 | -16.00 | 1 127.58 |
| 1084009947 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:51:14 | 31854 | -80.00 | 0.00 | 0.00 | -880.00 |
| 1084010512 | 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 |
| 1084011207 | 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 |
| 1084011627 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:36:44 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.54 |
| 1084013698 | 2018.01.22 07:09:43 | buy | 2.00 | gold | 1331.84 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -80.00 | 0.00 | -24.00 | 1 032.00 |
| 1084014800 | 2018.01.23 04:37:30 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
| 1084014812 | 2018.01.23 04:37:54 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:34 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1084016085 | 2018.01.23 18:00:11 | buy | 2.00 | coco | 64.68 | 0.00 | 0.00 | 2018.01.24 15:24:08 | 64.67 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1084017448 | 2018.01.24 15:25:06 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:15:00 | 1.2383 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1084017692 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:34 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
| 1084019941 | 2018.01.25 20:39:08 | sell | 2.00 | coco | 65.92 | 0.00 | 65.36 | 2018.01.25 21:34:26 | 65.36 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084021488 | 2018.01.26 14:44:09 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2373 | 2018.01.29 15:30:16 | 1.2373 | -80.00 | 0.00 | 4.00 | 1 360.00 |
| 1084025672 | 2018.02.01 05:17:09 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:28 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
| 1084026551 | 2018.02.01 17:26:40 | sell | 2.00 | gbpusd | 1.4222 | 0.0000 | 0.0000 | 2018.02.02 19:01:55 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 840.00 |
| 1084028023 | 2018.02.02 17:14:22 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:51 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
| 1084028077 | 2018.02.02 17:14:44 | sell | 2.00 | gold | 1329.55 | 0.00 | 0.00 | 2018.02.05 12:52:30 | 1337.99 | -80.00 | 0.00 | 4.00 | -1 688.00 |
| 1084028547 | 2018.02.02 17:29:51 | sell | 2.00 | gold | 1329.86 | 0.00 | 0.00 | 2018.02.05 12:52:33 | 1337.90 | -80.00 | 0.00 | 4.00 | -1 608.00 |
| 1084030687 | 2018.02.06 10:31:35 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:27:09 | 61.64 | -120.00 | 0.00 | 0.00 | 6 000.00 |
| 1084033655 | 2018.02.08 06:27:47 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:54 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
| 1084033732 | 2018.02.08 06:27:57 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:50 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
| 1084035767 | 2018.02.09 15:56:45 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
| 1084036798 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:34:57 | 0.7294 | -40.00 | 0.00 | -162.00 | -550.00 |
| 1084038006 | 2018.02.14 09:45:35 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
| 1084038097 | 2018.02.14 09:46:56 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1084039307 | 2018.02.16 10:18:39 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.22 12:26:40 | 12371.2 | -80.00 | 0.00 | 0.00 | 612.00 |
| 1084040348 | 2018.02.20 05:39:05 | buy | 2.00 | audusd | 0.7906 | 0.7844 | 0.7974 | 2018.02.21 09:36:31 | 0.7844 | -80.00 | 0.00 | 5.00 | -1 240.00 |
| 1084041674 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:24:46 | 31156 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084041777 | 2018.02.22 07:08:17 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:24:51 | 31154 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084043763 | 2018.02.27 03:51:59 | buy | 3.00 | coco | 64.04 | 0.00 | 0.00 | 2018.03.08 18:09:25 | 60.43 | -120.00 | 0.00 | 0.00 | -10 830.00 |
| 1084044538 | 2018.02.27 16:27:32 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
| 1084046052 | 2018.02.28 16:14:20 | buy | 2.00 | usdcad | 1.2790 | 1.2580 | 1.2852 | 2018.03.01 11:41:32 | 1.2852 | -80.00 | 0.00 | 6.00 | 964.83 |
| 1084046129 | 2018.02.28 16:20:08 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:54:20 | 1.2303 | -80.00 | 0.00 | -48.00 | 1 560.00 |
| 1084048889 | 2018.03.02 15:55:55 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:24:07 | 1335.03 | -40.00 | 0.00 | 4.00 | -1 217.00 |
| 1084048999 | 2018.03.02 15:56:52 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.08 18:09:30 | 60.53 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1084049243 | 2018.03.02 18:05:44 | buy | 2.00 | usdcad | 1.2892 | 0.0000 | 1.2964 | 2018.03.05 15:43:04 | 1.2964 | -80.00 | 0.00 | 2.00 | 1 110.77 |
| 1084049264 | 2018.03.02 18:05:52 | sell | 2.00 | gold | 1320.01 | 0.00 | 0.00 | 2018.03.06 17:24:13 | 1335.07 | -80.00 | 0.00 | 8.00 | -3 012.00 |
| 1084050388 | 2018.03.05 13:51:50 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.08 18:09:32 | 60.52 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084050529 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:24:14 | 1335.10 | -80.00 | 0.00 | 4.00 | -2 306.00 |
| 1084053364 | 2018.03.07 11:24:18 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:30 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
| 1084055513 | 2018.03.08 17:55:55 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:38:53 | 1.2297 | -80.00 | 0.00 | 4.00 | 780.00 |
| 1084055559 | 2018.03.08 18:20:40 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:34:20 | 61.18 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 1084057390 | 2018.03.09 18:33:00 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:27:18 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
| 1084057503 | 2018.03.09 18:36:50 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.14 05:14:52 | 1328.23 | -80.00 | 0.00 | -72.00 | 1 024.00 |
| 1084057566 | 2018.03.09 19:18:30 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.14 05:14:55 | 1328.23 | -80.00 | 0.00 | -72.00 | 794.00 |
| 1084058575 | 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 |
| 1084059824 | 2018.03.13 11:24:49 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:38 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084060856 | 2018.03.13 19:06:35 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:31:13 | 1.2406 | -80.00 | 0.00 | -12.00 | 60.00 |
| 1084060871 | 2018.03.13 19:08:33 | buy | 2.00 | silver | 16.65 | 0.00 | 17.49 | 2018.03.29 05:27:23 | 16.30 | -80.00 | 0.00 | -432.00 | -700.00 |
| 1084061526 | 2018.03.14 05:31:40 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 09:52:04 | 1.2368 | -80.00 | 0.00 | 12.00 | 760.00 |
| 1084063192 | 2018.03.15 04:23:47 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084063822 | 2018.03.15 09:51:54 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:27:59 | 12371.7 | -80.00 | 0.00 | 0.00 | 3 080.00 |
| 1084065104 | 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 |
| 1084065783 | 2018.03.16 10:29:01 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
| 1084067817 | 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 |
| 1084068706 | 2018.03.20 13:16:51 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084069876 | 2018.03.21 08:49:49 | 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 |
| 1084070316 | 2018.03.21 11:46:01 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 09:45:50 | 1.3452 | -80.00 | 0.00 | 80.00 | 480.52 |
| 1084071887 | 2018.03.22 09:16:02 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1084072982 | 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 |
| 1084073586 | 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 |
| 1084075224 | 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 |
| 1084076688 | 2018.03.27 07:09:55 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
| 1084080200 | 2018.03.29 09:46:18 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
| 1084081516 | 2018.04.02 07:02:26 | 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 |
| 1084082340 | 2018.04.03 04:03:20 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:50 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084082621 | 2018.04.03 07:38:58 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:15 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084083290 | 2018.04.03 15:32:57 | sell | 2.00 | gbpcad | 1.8045 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 046.55 |
| 1084084310 | 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 |
| 1084084531 | 2018.04.04 10:16:17 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084085244 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:13:54 | 63.72 | -80.00 | 0.00 | 0.00 | -3 200.00 |
| 1084085975 | 2018.04.05 04:23:52 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
| 1084086154 | 2018.04.05 04:25:49 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.06 08:01:35 | 1.2237 | -80.00 | 0.00 | 4.00 | 820.00 |
| 1084087317 | 2018.04.06 08:02:13 | 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 |
| 1084089427 | 2018.04.09 11:03:37 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:41 | 12422.0 | -120.00 | 0.00 | 0.00 | 3 570.00 |
| 1084090216 | 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 |
| 1084090456 | 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 |
| 1084090780 | 2018.04.10 07:36:35 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084090888 | 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 |
| 1084092248 | 2018.04.10 18:51:36 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 09:38:39 | 1344.55 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1084092685 | 2018.04.11 04:37:45 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084093224 | 2018.04.11 09:40:02 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1084093568 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:34:42 | 1343.95 | -80.00 | 0.00 | -168.00 | -1 324.00 |
| 1084094179 | 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 |
| 1084094438 | 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 |
| 1084094847 | 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 |
| 1084095103 | 2018.04.12 13:25:22 | 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 |
| 1084095578 | 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 |
| 1084096405 | 2018.04.13 11:43:11 | 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 |
| 1084097586 | 2018.04.16 08:27:40 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084098831 | 2018.04.17 04:08:10 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:49:59 | 1.4295 | -120.00 | 0.00 | 6.00 | -1 350.00 |
| 1084099727 | 2018.04.17 14:23:35 | buy | 3.00 | dax | 12512.6 | 0.0 | 0.0 | 2018.04.17 16:28:05 | 12594.0 | -120.00 | 0.00 | 0.00 | 4 884.00 |
| 1084100180 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:11 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 755.11 |
| 1084100619 | 2018.04.18 05:45:54 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:31 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
| 1084100807 | 2018.04.18 05:50:55 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.20 08:22:37 | 0.7234 | -80.00 | 0.00 | 16.00 | -2 100.00 |
| 1084100968 | 2018.04.18 06:05:21 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 07:30:20 | 16.56 | -80.00 | 0.00 | 76.00 | 340.00 |
| 1084101344 | 2018.04.18 10:56:00 | 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 |
| 1084102411 | 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 |
| 1084102672 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:44 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
| 1084103044 | 2018.04.19 10:49:14 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
| 1084103747 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30871 | 0 | 0 | 2018.04.20 15:54:26 | 30340 | -120.00 | 0.00 | 0.00 | -15 930.00 |
| 1084104196 | 2018.04.20 08:23:23 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:11 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104258 | 2018.04.20 08:25:58 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:41 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
| 1084105164 | 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 |
| 1084105597 | 2018.04.23 04:44:30 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:42 | 30524 | -80.00 | 0.00 | 0.00 | -6 220.00 |
| 1084105888 | 2018.04.23 07:40:11 | 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 |
| 1084106271 | 2018.04.23 11:16:32 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
| 1084106614 | 2018.04.23 15:34:49 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:20 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
| 1084107162 | 2018.04.24 04:00:01 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:14 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
| 1084107513 | 2018.04.24 07:48:47 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
| 1084107817 | 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 |
| 1084108345 | 2018.04.24 16:03:20 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:15 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
| 1084109154 | 2018.04.25 07:11:37 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:49 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
| 1084109449 | 2018.04.25 09:32:43 | 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 |
| 1084109827 | 2018.04.25 13:55:14 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:18 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
| 1084110776 | 2018.04.26 07:31:54 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084112339 | 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 |
| 1084112654 | 2018.04.27 11:55:56 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
| 1084117201 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:18:04 | 1312.79 | -120.00 | 0.00 | 0.00 | -1 737.00 |
| 1084117372 | 2018.05.07 04:28:54 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.07 15:19:15 | 70.48 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1084117689 | 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 |
| 1084119004 | 2018.05.07 15:27:06 | sell | 2.00 | audusd | 0.7498 | 0.0000 | 0.0000 | 2018.05.08 11:35:51 | 0.7466 | -80.00 | 0.00 | -12.00 | 640.00 |
| 1084119720 | 2018.05.08 07:13:20 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:03 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120421 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:57 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
| 1084120907 | 2018.05.08 15:12:42 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:45:59 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
| 1084121511 | 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 |
| 1084122088 | 2018.05.09 07:12:12 | 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 |
| 1084122421 | 2018.05.09 08:57:22 | 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 |
| 1084123010 | 2018.05.09 14:52:57 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
| 1084123760 | 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 |
| 1084123935 | 2018.05.10 07:09:23 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:49 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
| 1084124242 | 2018.05.10 08:53:56 | sell | 3.00 | gbpcad | 1.7391 | 1.7446 | 1.7336 | 2018.05.10 09:16:30 | 1.7336 | -120.00 | 0.00 | 0.00 | 1 289.16 |
| 1084124879 | 2018.05.10 14:08:35 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:05 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
| 1084125811 | 2018.05.11 04:37:05 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084126094 | 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 |
| 1084126391 | 2018.05.11 10:46:50 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.15 19:01:19 | 1.3532 | -80.00 | 0.00 | -92.00 | 359.64 |
| 1084126653 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 04:10:58 | 0.7526 | -80.00 | 0.00 | 10.00 | -600.00 |
| 1084127408 | 2018.05.14 04:37:48 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1084127692 | 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 |
| 1084128251 | 2018.05.14 15:15:40 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.16 07:57:01 | 130.51 | -80.00 | 0.00 | 8.00 | -1 542.23 |
| 1084129051 | 2018.05.15 04:26:52 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084129404 | 2018.05.15 07:01:36 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 18:56:26 | 110.29 | -80.00 | 0.00 | 0.00 | 652.82 |
| 1084130442 | 2018.05.15 14:52:49 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.16 11:49:22 | 1.1807 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1084131218 | 2018.05.15 19:23:34 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -120.00 | 0.00 | 36.00 | 1 218.00 |
| 1084131537 | 2018.05.16 04:25:40 | 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 |
| 1084131921 | 2018.05.16 07:57:24 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:21 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.64 |
| 1084132354 | 2018.05.16 10:47:42 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:15:07 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132489 | 2018.05.16 11:49:55 | 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 |
| 1084133460 | 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 |
| 1084135020 | 2018.05.18 04:32:52 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:46 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084136164 | 2018.05.21 03:12:50 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:31 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
| 1084136509 | 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 |
| 1084136848 | 2018.05.21 08:26:07 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:10 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
| 1084137307 | 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 |
| 1084137766 | 2018.05.22 03:10:19 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:37 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1084138202 | 2018.05.22 07:48:19 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
| 1084139713 | 2018.05.23 04:13:46 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
| 1084140136 | 2018.05.23 07:36:17 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1084140414 | 2018.05.23 09:24:06 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:13 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
| 1084140602 | 2018.05.23 10:13:24 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:04 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
| 1084140897 | 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 |
| 1084141001 | 2018.05.23 11:27:29 | 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 |
| 1084141289 | 2018.05.23 12:14:36 | 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 |
| 1084142228 | 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 |
| 1084142420 | 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 |
| 1084142985 | 2018.05.24 10:36:43 | buy | 2.00 | gbpcad | 1.7236 | 0.0000 | 1.7285 | 2018.05.24 15:45:48 | 1.7285 | -80.00 | 0.00 | 0.00 | 758.93 |
| 1084143882 | 2018.05.25 04:14:39 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
| 1084145080 | 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 |
| 1084145429 | 2018.05.28 07:51:28 | 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 |
| 1084145764 | 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 |
| 1084146494 | 2018.05.29 04:09:50 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084146787 | 2018.05.29 07:11:09 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:37:10 | 145.80 | -80.00 | 0.00 | 50.00 | 857.74 |
| 1084147100 | 2018.05.29 09:11:55 | 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 |
| 1084147164 | 2018.05.29 09:30:25 | sell | 3.00 | dax | 12742.8 | 0.0 | 0.0 | 2018.05.29 10:12:33 | 12671.7 | -120.00 | 0.00 | 0.00 | 4 266.00 |
| 1084147369 | 2018.05.29 10:12:43 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:16:46 | 12739.8 | -120.00 | 0.00 | 0.00 | -4 290.00 |
| 1084148563 | 2018.05.30 07:05:49 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:23 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
| 1084149374 | 2018.05.30 14:18:59 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:06 | 12823.6 | -80.00 | 0.00 | 0.00 | 3 300.00 |
| 1084150213 | 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 |
| 1084152051 | 2018.06.01 07:37:17 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1084153037 | 2018.06.04 04:28:00 | 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 |
| 1084153404 | 2018.06.04 07:20:13 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:54 | 146.84 | -80.00 | 0.00 | 10.00 | 455.50 |
| 1084153817 | 2018.06.04 09:16:24 | 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 |
| 1084154091 | 2018.06.04 11:38:38 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:57 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
| 1084154670 | 2018.06.05 02:37:08 | 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 |
| 1084155632 | 2018.06.05 12:05:19 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
| 1084155872 | 2018.06.05 12:49:44 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 08:48:23 | 66.51 | -120.00 | 0.00 | 0.00 | -6 060.00 |
| 1084156041 | 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 |
| 1084156255 | 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 |
| 1084157193 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.20 07:18:21 | 0.7396 | -80.00 | 0.00 | 70.00 | -5 260.00 |
| 1084157889 | 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 |
| 1084168674 | 2018.06.20 07:18:26 | buy | 2.00 | usdjpy | 110.22 | 0.00 | 110.82 | 2018.06.21 07:59:47 | 110.68 | -80.00 | 0.00 | 12.00 | 831.23 |
| 1084170142 | 2018.06.21 07:59:52 | buy | 2.00 | usdchf | 0.9979 | 0.0000 | 0.0000 | 2018.07.18 09:17:49 | 1.0027 | -80.00 | 0.00 | 150.00 | 957.41 |
| 1084173633 | 2018.06.26 02:38:10 | buy | 2.00 | coco | 68.33 | 0.00 | 0.00 | 2018.06.27 03:06:00 | 70.72 | -80.00 | 0.00 | 0.00 | 4 780.00 |
| 1084175053 | 2018.06.27 03:06:05 | buy | 2.00 | coco | 70.83 | 0.00 | 0.00 | 2018.07.02 04:43:40 | 73.21 | -80.00 | 0.00 | 0.00 | 4 760.00 |
| 1084179060 | 2018.07.02 04:43:44 | sell | 2.00 | gold | 1250.98 | 0.00 | 0.00 | 2018.07.16 07:44:25 | 1245.14 | -80.00 | 0.00 | 56.00 | 1 168.00 |
| 1084191366 | 2018.07.16 07:44:30 | sell | 2.00 | coco | 70.52 | 0.00 | 0.00 | 2018.07.16 16:24:51 | 68.79 | -80.00 | 0.00 | 0.00 | 3 460.00 |
| 1084191939 | 2018.07.16 16:24:55 | sell | 2.00 | coco | 68.69 | 0.00 | 0.00 | 2018.07.18 09:17:46 | 67.66 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 1084194090 | 2018.07.18 09:17:57 | sell | 2.00 | gbpchf | 1.3132 | 0.0000 | 1.3096 | 2018.07.18 10:30:00 | 1.3096 | -80.00 | 0.00 | 0.00 | 717.85 |
| 1084235699 | 2018.08.31 10:39:35 | buy | 2.00 | gold | 1207.22 | 0.00 | 0.00 | 2018.11.07 05:12:39 | 1227.40 | -80.00 | 0.00 | -1 584.00 | 4 036.00 |
| 1084259667 | 2018.09.26 09:13:06 | buy | 2.00 | coco | 72.34 | 0.00 | 0.00 | 2018.10.19 02:24:43 | 68.82 | -80.00 | 0.00 | 0.00 | -7 040.00 |
| 1084299430 | 2018.11.07 05:12:44 | sell | 3.00 | gbpchf | 1.3138 | 0.0000 | 0.0000 | 2019.03.22 03:08:34 | 1.3035 | -120.00 | 0.00 | -9 453.00 | 3 111.15 |
| 1084424403 | 2019.03.22 03:08:39 | buy | 3.00 | coco | 60.08 | 0.00 | 0.00 | 2019.04.19 00:24:46 | 63.94 | -120.00 | 0.00 | 0.00 | 11 580.00 |
| 1084459705 | 2019.04.25 04:38:30 | buy | 2.00 | coco | 65.77 | 0.00 | 0.00 | 2019.05.16 23:24:38 | 63.02 | -80.00 | 0.00 | 0.00 | -5 500.00 |
| 1084459988 | 2019.04.25 08:00:05 | buy | 3.00 | gold | 1276.52 | 0.00 | 0.00 | 2019.05.08 02:55:11 | 1285.51 | -120.00 | 0.00 | -396.00 | 2 697.00 |
| 1084473186 | 2019.05.08 02:55:15 | buy | 2.00 | gold | 1286.07 | 0.00 | 0.00 | 2019.06.06 07:53:00 | 1332.15 | -80.00 | 0.00 | -744.00 | 9 216.00 |
| 1084531409 | 2019.06.06 07:53:06 | sell | 2.00 | coco | 51.66 | 0.00 | 0.00 | 2019.06.13 23:13:46 | 52.22 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 1084552178 | 2019.06.19 14:13:35 | buy | 3.00 | gbpusd | 1.2591 | 0.0000 | 0.0000 | 2019.10.30 07:09:51 | 1.2864 | -120.00 | 0.00 | 798.00 | 8 190.00 |
| 1084557399 | 2019.06.24 10:20:49 | buy | 3.00 | gold | 1403.57 | 0.00 | 0.00 | 2019.10.14 10:37:13 | 1489.78 | -120.00 | 0.00 | -4 032.00 | 25 863.00 |
| 1084695895 | 2019.10.14 10:37:20 | buy | 3.00 | gold | 1490.27 | 0.00 | 0.00 | 2019.12.24 18:39:25 | 1498.73 | -120.00 | 0.00 | -2 556.00 | 2 538.00 |
| 1084715626 | 2019.10.30 07:09:57 | buy | 3.00 | coco | 55.31 | 0.00 | 0.00 | 2019.11.15 00:19:55 | 56.87 | -120.00 | 0.00 | 0.00 | 4 680.00 |
| 1084750455 | 2019.11.28 08:27:58 | buy | 3.00 | gbpusd | 1.2948 | 0.0000 | 0.0000 | 2019.12.13 07:20:12 | 1.3461 | -120.00 | 0.00 | 90.00 | 15 390.00 |
| 1084768842 | 2019.12.13 07:20:18 | buy | 3.00 | coco | 59.51 | 0.00 | 0.00 | 2019.12.16 23:23:51 | 60.18 | -120.00 | 0.00 | 0.00 | 2 010.00 |
| 1084779191 | 2019.12.23 16:07:28 | buy | 3.00 | coco | 60.49 | 0.00 | 0.00 | 2019.12.24 18:39:27 | 60.99 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1084781605 | 2019.12.26 15:39:08 | buy | 5.00 | gold | 1506.66 | 0.00 | 0.00 | 2020.01.07 15:45:05 | 1567.18 | -200.00 | 0.00 | -600.00 | 30 260.00 |
| 1084781606 | 2019.12.26 15:39:14 | buy | 3.00 | coco | 61.20 | 0.00 | 0.00 | 2020.01.17 00:16:32 | 58.45 | -120.00 | 0.00 | 0.00 | -8 250.00 |
| 1084794786 | 2020.01.07 15:45:14 | buy | 3.00 | gold | 1567.73 | 0.00 | 0.00 | 2020.02.06 04:17:56 | 1555.46 | -120.00 | 0.00 | -1 152.00 | -3 681.00 |
| 1084817839 | 2020.02.06 04:38:55 | balance | Withdrawal | -21 000.00 | |||||||||
| 1084817840 | 2020.02.06 04:39:04 | credit | Credit Out, value date: 2020.02.06 | -11 000.00 | |||||||||
| 1084817841 | 2020.02.06 04:39:15 | buy | 3.00 | coco | 51.64 | 0.00 | 0.00 | 2020.02.18 00:10:53 | 52.27 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084821507 | 2020.02.11 08:07:41 | buy | 3.00 | hsi | 27582 | 0 | 0 | 2020.02.27 10:03:23 | 26799 | -120.00 | 0.00 | 0.00 | -23 490.00 |
| 1084851992 | 2020.03.03 15:19:35 | buy | 3.00 | gold | 1603.59 | 0.00 | 0.00 | 2020.03.04 01:25:23 | 1648.11 | -120.00 | 0.00 | -36.00 | 13 356.00 |
| 1084851994 | 2020.03.03 15:19:42 | sell | 2.00 | eurgbp | 0.8691 | 0.0000 | 0.0000 | 2021.03.19 02:00:49 | 0.8563 | -80.00 | 0.00 | 2 298.00 | 3 564.55 |
| 1084946358 | 2020.04.14 11:59:04 | buy | 5.00 | usdcad | 1.3912 | 0.0000 | 0.0000 | 2020.04.27 17:44:12 | 1.4042 | -200.00 | 0.00 | 65.00 | 4 628.97 |
| 1084958881 | 2020.04.27 17:44:17 | sell | 4.00 | coco | 12.25 | 0.00 | 0.00 | 2020.05.18 22:59:22 | 32.02 | -160.00 | 0.00 | 0.00 | -79 080.00 |
| 1084976632 | 2020.05.19 06:35:45 | buy | 4.00 | gold | 1737.63 | 0.00 | 0.00 | 2020.06.24 18:07:26 | 1763.37 | -160.00 | 0.00 | -1 728.00 | 10 296.00 |
| 1084979656 | 2020.05.22 07:07:04 | balance | Deposit | 50 000.00 | |||||||||
| 1084981536 | 2020.05.26 09:04:00 | buy | 3.00 | coco | 34.48 | 0.00 | 0.00 | 2020.06.05 09:46:00 | 37.85 | -120.00 | 0.00 | 0.00 | 10 110.00 |
| 1085005088 | 2020.06.25 08:41:36 | buy | 12.00 | coco | 37.79 | 0.00 | 0.00 | 2020.06.26 02:20:27 | 38.90 | -480.00 | 0.00 | 0.00 | 13 320.00 |
| 1085005089 | 2020.06.25 08:41:41 | buy | 12.00 | coco | 37.67 | 0.00 | 0.00 | 2020.07.03 11:42:02 | 40.05 | -480.00 | 0.00 | 0.00 | 28 560.00 |
| 1085005971 | 2020.06.26 02:20:33 | buy | 12.00 | coco | 39.00 | 0.00 | 0.00 | 2020.07.03 11:41:23 | 40.04 | -480.00 | 0.00 | 0.00 | 12 480.00 |
| 1085012010 | 2020.07.03 11:41:28 | buy | 12.00 | coco | 40.15 | 0.00 | 0.00 | 2020.07.20 23:06:33 | 40.63 | -480.00 | 0.00 | 0.00 | 5 760.00 |
| 1085012011 | 2020.07.03 11:42:07 | sell | 12.00 | coco | 40.05 | 0.00 | 0.00 | 2020.07.20 23:06:33 | 40.73 | -480.00 | 0.00 | 0.00 | -8 160.00 |
| 1085025370 | 2020.07.21 16:30:00 | buy | 5.00 | coco | 42.26 | 0.00 | 0.00 | 2020.08.19 23:04:32 | 42.77 | -200.00 | 0.00 | 0.00 | 2 550.00 |
| 1085025372 | 2020.07.21 16:30:03 | sell | 5.00 | coco | 42.16 | 0.00 | 0.00 | 2020.08.19 23:04:32 | 42.87 | -200.00 | 0.00 | 0.00 | -3 550.00 |
| 1085070795 | 2020.09.09 14:35:06 | buy | 4.00 | coco | 37.46 | 0.00 | 0.00 | 2020.09.21 23:04:20 | 39.61 | -160.00 | 0.00 | 0.00 | 8 600.00 |
| 1085070797 | 2020.09.09 14:35:13 | sell | 4.00 | coco | 37.36 | 0.00 | 0.00 | 2020.09.21 23:04:20 | 39.71 | -160.00 | 0.00 | 0.00 | -9 400.00 |
| 1085097182 | 2020.10.09 16:33:11 | buy | 3.00 | s&p500 | 3461.40 | 0.00 | 0.00 | 2020.11.09 08:02:00 | 3562.35 | -120.00 | 0.00 | 0.00 | 30 285.00 |
| 1085097184 | 2020.10.09 16:33:15 | sell | 3.00 | s&p500 | 3460.50 | 0.00 | 0.00 | 2020.10.28 13:37:48 | 3343.25 | -120.00 | 0.00 | 0.00 | 35 175.00 |
| 1085112046 | 2020.10.28 13:37:55 | sell | 3.00 | s&p500 | 3341.85 | 0.00 | 0.00 | 2020.10.30 11:35:49 | 3274.15 | -120.00 | 0.00 | 0.00 | 20 310.00 |
| 1085114810 | 2020.10.30 11:35:55 | sell | 3.00 | s&p500 | 3273.45 | 0.00 | 0.00 | 2020.12.18 00:15:45 | 3722.05 | -120.00 | 0.00 | 0.00 | -134 580.00 |
| 1085121755 | 2020.11.09 08:02:06 | buy | 3.00 | s&p500 | 3563.45 | 0.00 | 0.00 | 2020.12.02 09:12:37 | 3658.80 | -120.00 | 0.00 | 0.00 | 28 605.00 |
| 1085142697 | 2020.12.02 09:12:43 | buy | 3.00 | s&p500 | 3660.00 | 0.00 | 0.00 | 2020.12.18 00:15:53 | 3720.85 | -120.00 | 0.00 | 0.00 | 18 255.00 |
| 1085157518 | 2020.12.18 15:31:32 | sell | 3.00 | s&p500 | 3726.45 | 0.00 | 0.00 | 2021.03.18 23:12:12 | 3917.00 | -120.00 | 0.00 | 0.00 | -57 165.00 |
| 1085157520 | 2020.12.18 15:31:36 | buy | 3.00 | s&p500 | 3727.65 | 0.00 | 0.00 | 2021.03.18 23:12:12 | 3915.80 | -120.00 | 0.00 | 0.00 | 56 445.00 |
| 1085241016 | 2021.03.19 02:00:53 | buy | 6.00 | gold | 1735.13 | 0.00 | 0.00 | 2021.04.19 09:35:45 | 1781.54 | -240.00 | 0.00 | -2 088.00 | 27 846.00 |
| 1085241017 | 2021.03.19 02:00:58 | buy | 6.00 | gold | 1735.09 | 0.00 | 0.00 | 2021.04.19 09:35:47 | 1781.50 | -240.00 | 0.00 | -2 088.00 | 27 846.00 |
| 1085241018 | 2021.03.19 02:01:04 | buy | 5.00 | gbpusd | 1.3924 | 0.0000 | 0.0000 | 2021.04.19 09:35:51 | 1.3859 | -200.00 | 0.00 | 290.00 | -3 250.00 |
| 1085270434 | 2021.04.19 09:36:08 | buy | 5.00 | s&p500 | 4181.90 | 0.00 | 0.00 | 2021.04.20 02:35:02 | 4172.40 | -200.00 | 0.00 | 0.00 | -4 750.00 |
| 1085270537 | 2021.04.19 10:17:13 | buy | 1.00 | gold | 1785.77 | 0.00 | 0.00 | 2021.04.22 02:55:09 | 1793.18 | -40.00 | 0.00 | -60.00 | 741.00 |
| 1085273188 | 2021.04.21 03:21:32 | sell | 1.00 | hsi | 28608 | 0 | 0 | 2021.04.22 08:41:55 | 28750 | -40.00 | 0.00 | 0.00 | -1 420.00 |
| 1085274909 | 2021.04.22 02:55:35 | buy | 1.00 | gold | 1793.64 | 0.00 | 0.00 | 2021.04.23 05:51:39 | 1786.14 | -40.00 | 0.00 | -12.00 | -750.00 |
| 1085277256 | 2021.04.23 13:51:10 | buy | 2.00 | gold | 1791.32 | 0.00 | 0.00 | 2021.04.26 02:27:47 | 1778.16 | -80.00 | 0.00 | -24.00 | -2 632.00 |
| 1085277956 | 2021.04.26 02:28:22 | balance | Withdrawal | -190 472.00 | |||||||||
| 1085280353 | 2021.04.27 14:56:52 | buy | 0.50 | gold | 1782.67 | 1768.00 | 0.00 | 2021.04.27 15:08:03 | 1783.27 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085281319 | 2021.04.28 09:58:06 | sell | 0.50 | gold | 1768.92 | 1776.00 | 1763.00 | 2021.04.28 10:53:54 | 1770.73 | -20.00 | 0.00 | 0.00 | -90.50 |
| 1085285028 | 2021.05.03 06:46:26 | buy | 0.50 | gold | 1774.80 | 1769.00 | 1781.19 | 2021.05.03 09:03:00 | 1779.72 | -20.00 | 0.00 | 0.00 | 246.00 |
| 1085285603 | 2021.05.03 14:10:40 | buy | 0.50 | gold | 1780.06 | 1774.00 | 1788.00 | 2021.05.03 14:24:57 | 1783.81 | -20.00 | 0.00 | 0.00 | 187.50 |
| 1085286019 | 2021.05.04 00:31:19 | buy | 0.50 | gold | 1793.21 | 1787.00 | 0.00 | 2021.05.04 03:16:38 | 1789.45 | -20.00 | 0.00 | 0.00 | -188.00 |
| 1085287806 | 2021.05.05 02:02:13 | sell | 0.50 | gold | 1778.70 | 1782.00 | 1774.00 | 2021.05.05 04:15:52 | 1780.46 | -20.00 | 0.00 | 0.00 | -88.00 |
| 1085289942 | 2021.05.06 10:28:17 | buy | 0.50 | gold | 1793.18 | 1787.00 | 1799.00 | 2021.05.06 11:02:15 | 1794.53 | -20.00 | 0.00 | 0.00 | 67.50 |
| 1085291798 | 2021.05.07 14:13:50 | buy limit | 0.50 | gold | 1808.00 | 1798.00 | 0.00 | 2021.05.07 14:30:15 | 1823.51 | cancelled | |||
| 1085291835 | 2021.05.07 14:30:23 | buy | 0.50 | gold | 1824.71 | 1798.00 | 0.00 | 2021.05.07 14:33:40 | 1832.49 | -20.00 | 0.00 | 0.00 | 389.00 |
| 1085293306 | 2021.05.10 11:59:53 | buy | 0.50 | gold | 1836.88 | 1822.00 | 0.00 | 2021.05.10 12:13:12 | 1837.25 | -20.00 | 0.00 | 0.00 | 18.50 |
| 1085294057 | 2021.05.11 02:25:33 | sell | 0.50 | coco | 64.70 | 65.10 | 64.20 | 2021.05.11 02:56:26 | 64.47 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085294362 | 2021.05.11 04:45:26 | buy | 0.50 | s&p500 | 4164.80 | 4156.00 | 4178.00 | 2021.05.11 06:01:38 | 4170.20 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1085294535 | 2021.05.11 07:34:20 | buy | 0.50 | gold | 1838.02 | 1830.00 | 1850.00 | 2021.05.11 08:06:40 | 1836.00 | -20.00 | 0.00 | 0.00 | -101.00 |
| 1085294877 | 2021.05.11 12:04:38 | sell | 0.50 | coco | 64.40 | 65.10 | 0.00 | 2021.05.11 12:48:47 | 64.35 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085294954 | 2021.05.11 12:51:01 | buy | 0.50 | gold | 1840.84 | 1831.00 | 1850.00 | 2021.05.11 14:30:34 | 1835.19 | -20.00 | 0.00 | 0.00 | -282.50 |
| 1085295900 | 2021.05.12 02:59:42 | sell | 0.50 | coco | 65.35 | 66.00 | 64.50 | 2021.05.12 05:25:52 | 65.15 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085296316 | 2021.05.12 06:27:12 | buy | 0.50 | s&p500 | 4120.20 | 4111.00 | 4132.00 | 2021.05.12 06:35:38 | 4126.70 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1085296329 | 2021.05.12 06:42:50 | buy | 0.50 | s&p500 | 4125.40 | 4111.00 | 4133.00 | 2021.05.12 06:55:40 | 4129.45 | -20.00 | 0.00 | 0.00 | 202.50 |
| 1085296805 | 2021.05.12 12:06:49 | sell | 0.50 | gold | 1834.13 | 1841.00 | 1824.00 | 2021.05.12 14:30:35 | 1825.44 | -20.00 | 0.00 | 0.00 | 434.50 |
| 1085297876 | 2021.05.13 02:21:05 | buy | 0.50 | gold | 1815.06 | 1798.00 | 0.00 | 2021.05.13 02:43:18 | 1816.93 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1085297882 | 2021.05.13 02:30:24 | buy | 0.50 | s&p500 | 4075.80 | 4056.00 | 4086.00 | 2021.05.13 03:03:27 | 4071.30 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085298896 | 2021.05.13 13:08:13 | sell | 0.50 | gold | 1814.32 | 1819.00 | 1805.00 | 2021.05.13 14:28:43 | 1816.08 | -20.00 | 0.00 | 0.00 | -88.00 |
| 1085300200 | 2021.05.14 08:19:55 | sell | 0.50 | coco | 63.67 | 0.00 | 62.50 | 2021.05.14 10:33:20 | 64.22 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085301622 | 2021.05.17 06:14:05 | buy | 0.50 | gold | 1852.05 | 0.00 | 1865.00 | 2021.05.17 08:10:36 | 1853.95 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085301766 | 2021.05.17 07:52:06 | buy | 0.50 | s&p500 | 4169.35 | 4149.00 | 4210.00 | 2021.05.17 09:44:03 | 4162.00 | -20.00 | 0.00 | 0.00 | -367.50 |
| 1085301988 | 2021.05.17 10:42:31 | buy | 0.50 | dax | 15419.9 | 0.0 | 0.0 | 2021.05.17 10:58:40 | 15422.0 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1085302253 | 2021.05.17 14:35:44 | buy | 0.50 | s&p500 | 4160.10 | 0.00 | 0.00 | 2021.05.17 15:13:12 | 4160.65 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1085302685 | 2021.05.17 18:26:19 | buy | 0.50 | s&p500 | 4155.90 | 0.00 | 0.00 | 2021.05.17 18:47:37 | 4157.90 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085303429 | 2021.05.18 09:09:04 | buy | 0.50 | s&p500 | 4184.30 | 4163.00 | 0.00 | 2021.05.18 09:47:11 | 4178.60 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085303578 | 2021.05.18 11:22:36 | buy | 0.50 | s&p500 | 4178.80 | 0.00 | 0.00 | 2021.05.18 13:31:42 | 4171.10 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1085303658 | 2021.05.18 13:39:28 | sell | 0.50 | gold | 1867.81 | 0.00 | 1860.00 | 2021.05.18 14:00:43 | 1871.20 | -20.00 | 0.00 | 0.00 | -169.50 |
| 1085303814 | 2021.05.18 14:58:59 | sell | 0.50 | gold | 1870.97 | 0.00 | 0.00 | 2021.05.18 15:22:18 | 1870.07 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085304003 | 2021.05.18 16:42:38 | buy | 0.50 | s&p500 | 4164.30 | 4141.00 | 0.00 | 2021.05.18 17:24:17 | 4165.30 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085304099 | 2021.05.18 18:29:27 | buy | 0.50 | s&p500 | 4163.30 | 4142.00 | 0.00 | 2021.05.18 18:59:28 | 4160.10 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085304533 | 2021.05.19 07:45:04 | sell | 0.50 | s&p500 | 4111.70 | 4130.00 | 0.00 | 2021.05.19 08:37:37 | 4110.25 | -20.00 | 0.00 | 0.00 | 72.50 |
| 1085305532 | 2021.05.19 15:34:43 | sell | 0.50 | s&p500 | 4082.05 | 0.00 | 0.00 | 2021.05.19 15:36:38 | 4077.30 | -20.00 | 0.00 | 0.00 | 237.50 |
| 1085305576 | 2021.05.19 15:41:01 | buy | 0.50 | gold | 1881.54 | 0.00 | 0.00 | 2021.05.19 15:42:32 | 1882.69 | -20.00 | 0.00 | 0.00 | 57.50 |
| 1085305905 | 2021.05.19 17:25:21 | buy limit | 0.50 | gold | 1877.00 | 1873.00 | 0.00 | 2021.05.19 17:42:29 | 1884.53 | cancelled | |||
| 1085306103 | 2021.05.20 01:00:58 | buy | 0.50 | gold | 1868.32 | 1861.00 | 0.00 | 2021.05.20 01:18:26 | 1868.80 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1085306690 | 2021.05.20 07:31:09 | buy | 0.50 | gold | 1878.69 | 0.00 | 0.00 | 2021.05.20 07:34:46 | 1876.38 | -20.00 | 0.00 | 0.00 | -115.50 |
| 1085307063 | 2021.05.20 11:01:22 | sell | 0.50 | s&p500 | 4096.20 | 4112.00 | 4085.00 | 2021.05.20 11:26:58 | 4090.40 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1085307685 | 2021.05.20 16:21:19 | buy | 0.50 | s&p500 | 4142.40 | 0.00 | 0.00 | 2021.05.20 16:29:14 | 4143.20 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085308518 | 2021.05.21 07:35:27 | sell limit | 0.50 | coco | 62.62 | 0.00 | 0.00 | 2021.05.21 09:03:25 | 61.86 | cancelled | |||
| 1085308652 | 2021.05.21 09:18:15 | buy | 0.50 | s&p500 | 4172.50 | 0.00 | 0.00 | 2021.05.21 09:32:59 | 4168.40 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085308752 | 2021.05.21 10:06:06 | sell | 0.50 | coco | 61.70 | 0.00 | 60.80 | 2021.05.21 10:33:19 | 62.02 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085308906 | 2021.05.21 12:15:09 | buy | 0.50 | gold | 1878.67 | 1870.00 | 1896.00 | 2021.05.21 13:30:20 | 1879.27 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085309027 | 2021.05.21 14:20:25 | buy | 0.50 | gold | 1882.64 | 1883.50 | 1896.00 | 2021.05.21 14:54:55 | 1886.97 | -20.00 | 0.00 | 0.00 | 216.50 |
| 1085309218 | 2021.05.21 15:42:15 | buy | 0.50 | s&p500 | 4184.00 | 4175.00 | 0.00 | 2021.05.21 15:56:41 | 4185.50 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085310943 | 2021.05.24 15:30:30 | buy | 0.50 | s&p500 | 4180.15 | 0.00 | 0.00 | 2021.05.24 15:32:42 | 4183.80 | -20.00 | 0.00 | 0.00 | 182.50 |
| 1085310999 | 2021.05.24 15:47:34 | buy | 0.50 | s&p500 | 4184.40 | 4176.00 | 0.00 | 2021.05.24 16:15:41 | 4195.20 | -20.00 | 0.00 | 0.00 | 540.00 |
| 1085311305 | 2021.05.24 18:28:04 | buy | 0.50 | s&p500 | 4197.80 | 4187.00 | 0.00 | 2021.05.24 19:44:59 | 4204.70 | -20.00 | 0.00 | 0.00 | 345.00 |
| 1085311390 | 2021.05.25 02:02:26 | buy | 0.50 | s&p500 | 4203.90 | 4195.00 | 4215.00 | 2021.05.25 03:06:00 | 4206.70 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085311820 | 2021.05.25 07:01:05 | buy | 0.50 | s&p500 | 4206.65 | 4208.00 | 0.00 | 2021.05.25 09:04:32 | 4212.85 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1085312081 | 2021.05.25 09:08:09 | buy stop | 0.50 | gold | 1891.50 | 1886.00 | 0.00 | 2021.05.25 10:13:53 | 1880.96 | cancelled | |||
| 1085312139 | 2021.05.25 09:42:12 | sell | 0.50 | coco | 65.76 | 66.40 | 64.60 | 2021.05.25 13:08:55 | 66.07 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085312233 | 2021.05.25 10:38:51 | buy | 0.50 | s&p500 | 4211.90 | 4204.00 | 0.00 | 2021.05.25 12:17:41 | 4208.00 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085312585 | 2021.05.25 16:03:18 | buy | 0.50 | gold | 1891.50 | 1888.00 | 1915.00 | 2021.05.25 16:23:29 | 1892.41 | -20.00 | 0.00 | 0.00 | 45.50 |
| 1085312939 | 2021.05.25 17:44:47 | sell | 0.50 | s&p500 | 4191.45 | 0.00 | 0.00 | 2021.05.25 18:00:59 | 4197.00 | -20.00 | 0.00 | 0.00 | -277.50 |
| 1085313073 | 2021.05.26 02:02:55 | sell | 0.50 | s&p500 | 4199.15 | 0.00 | 0.00 | 2021.05.26 02:46:53 | 4204.10 | -20.00 | 0.00 | 0.00 | -247.50 |
| 1085313447 | 2021.05.26 06:29:39 | buy | 0.50 | gold | 1906.37 | 1899.00 | 0.00 | 2021.05.26 08:06:31 | 1901.99 | -20.00 | 0.00 | 0.00 | -219.00 |
| 1085314314 | 2021.05.26 15:36:30 | sell | 0.50 | coco | 65.65 | 0.00 | 64.80 | 2021.05.26 15:59:36 | 65.53 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085315238 | 2021.05.27 08:50:25 | sell | 0.50 | s&p500 | 4184.30 | 4195.00 | 4178.00 | 2021.05.27 09:54:15 | 4186.20 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085315269 | 2021.05.27 09:05:07 | sell | 0.50 | s&p500 | 4188.80 | 4195.00 | 0.00 | 2021.05.27 09:54:15 | 4186.20 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085315764 | 2021.05.27 15:07:20 | buy limit | 0.50 | s&p500 | 4193.00 | 4181.00 | 0.00 | 2021.05.27 15:26:15 | 4209.30 | cancelled | |||
| 1085315803 | 2021.05.27 15:27:40 | buy | 0.50 | s&p500 | 4209.70 | 4201.00 | 0.00 | 2021.05.27 16:05:23 | 4208.30 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085315830 | 2021.05.27 15:34:05 | buy | 0.50 | s&p500 | 4209.60 | 4201.00 | 0.00 | 2021.05.27 16:51:58 | 4204.50 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085316706 | 2021.05.28 11:23:27 | buy | 0.50 | s&p500 | 4219.60 | 0.00 | 0.00 | 2021.05.28 13:06:24 | 4220.35 | -20.00 | 0.00 | 0.00 | 37.50 |
| 1085316959 | 2021.05.28 14:47:14 | buy | 0.50 | gold | 1895.83 | 1888.00 | 0.00 | 2021.05.28 15:09:25 | 1896.72 | -20.00 | 0.00 | 0.00 | 44.50 |
| 1085317734 | 2021.05.31 06:36:12 | buy | 0.50 | gold | 1907.99 | 1902.00 | 0.00 | 2021.05.31 08:42:09 | 1903.96 | -20.00 | 0.00 | 0.00 | -201.50 |
| 1085319151 | 2021.06.01 09:35:11 | buy | 0.50 | gold | 1914.15 | 1905.00 | 0.00 | 2021.06.01 10:13:57 | 1910.23 | -20.00 | 0.00 | 0.00 | -196.00 |
| 1085319199 | 2021.06.01 10:00:59 | buy | 0.50 | s&p500 | 4222.85 | 0.00 | 0.00 | 2021.06.01 10:20:48 | 4218.35 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085319514 | 2021.06.01 13:48:48 | buy | 0.50 | s&p500 | 4228.35 | 4217.00 | 0.00 | 2021.06.01 15:38:55 | 4223.85 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085319701 | 2021.06.01 15:32:14 | buy | 0.50 | s&p500 | 4232.05 | 4222.00 | 0.00 | 2021.06.01 15:37:15 | 4225.35 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1085322231 | 2021.06.03 09:01:02 | buy | 0.50 | gold | 1897.88 | 1893.54 | 0.00 | 2021.06.03 09:04:06 | 1897.11 | -20.00 | 0.00 | 0.00 | -38.50 |
| 1085326326 | 2021.06.07 16:39:23 | balance | Deposit | 10 000.00 | |||||||||
| 1085326327 | 2021.06.07 16:39:25 | buy | 1.00 | gold | 1891.22 | 0.00 | 0.00 | 2021.06.08 02:38:09 | 1899.29 | -40.00 | 0.00 | -12.00 | 807.00 |
| 1085326330 | 2021.06.07 16:41:15 | buy | 1.00 | hsi | 28712 | 0 | 0 | 2021.06.08 03:32:09 | 28730 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1085326671 | 2021.06.08 03:33:15 | balance | Withdrawal | -9 315.00 | |||||||||
| 1085326789 | 2021.06.08 03:59:52 | sell | 0.50 | gold | 1897.99 | 1916.50 | 1886.00 | 2021.06.09 11:55:31 | 1891.15 | -20.00 | 0.00 | 1.00 | 342.00 |
| 1085327396 | 2021.06.08 13:08:19 | sell | 0.50 | coco | 68.51 | 69.00 | 68.00 | 2021.06.08 15:00:50 | 69.00 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085327619 | 2021.06.08 15:13:31 | buy | 0.50 | eurusd | 1.2183 | 1.2160 | 0.0000 | 2021.06.09 11:25:17 | 1.2188 | -20.00 | 0.00 | -3.00 | 25.00 |
| 1085329891 | 2021.06.10 10:06:30 | sell | 0.50 | s&p500 | 4218.45 | 4236.50 | 4175.00 | 2021.06.10 15:28:24 | 4234.95 | -20.00 | 0.00 | 0.00 | -825.00 |
| 1085330488 | 2021.06.10 16:14:21 | sell | 0.50 | gold | 1890.26 | 1904.50 | 1878.00 | 2021.06.11 17:20:02 | 1878.00 | -20.00 | 0.00 | 1.00 | 613.00 |
| 1085330618 | 2021.06.10 17:33:53 | buy | 0.50 | gbpusd | 1.4152 | 0.0000 | 0.0000 | 2021.06.10 19:02:43 | 1.4162 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085331308 | 2021.06.11 08:38:49 | sell | 0.50 | gbpusd | 1.4172 | 0.0000 | 0.0000 | 2021.06.11 14:50:15 | 1.4150 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085332233 | 2021.06.14 04:33:44 | buy | 0.50 | gold | 1866.73 | 1852.00 | 1870.50 | 2021.06.14 14:02:05 | 1852.00 | -20.00 | 0.00 | 0.00 | -736.50 |
| 1085332250 | 2021.06.14 05:02:10 | buy | 0.50 | usdchf | 0.8991 | 0.0000 | 0.0000 | 2021.06.16 16:06:34 | 0.8992 | -20.00 | 0.00 | 3.00 | 5.56 |
| 1085332870 | 2021.06.14 14:24:37 | buy | 0.50 | gold | 1852.12 | 1840.00 | 0.00 | 2021.06.14 16:16:22 | 1865.61 | -20.00 | 0.00 | 0.00 | 674.50 |
| 1085334163 | 2021.06.15 14:43:56 | sell | 0.50 | eurusd | 1.2106 | 0.0000 | 0.0000 | 2021.06.16 07:34:07 | 1.2131 | -20.00 | 0.00 | 1.00 | -125.00 |
| 1085334168 | 2021.06.15 14:47:06 | buy | 0.50 | gbpjpy | 154.87 | 0.00 | 0.00 | 2021.06.15 15:15:26 | 154.94 | -20.00 | 0.00 | 0.00 | 31.79 |
| 1085334782 | 2021.06.16 04:14:41 | sell | 0.50 | gold | 1854.49 | 1870.00 | 1835.00 | 2021.06.16 20:05:20 | 1846.59 | -20.00 | 0.00 | 0.00 | 395.00 |
| 1085336147 | 2021.06.17 04:40:09 | buy | 0.50 | usdchf | 0.9083 | 0.0000 | 0.0000 | 2021.06.17 10:13:45 | 0.9121 | -20.00 | 0.00 | 0.00 | 208.31 |
| 1085337327 | 2021.06.17 16:54:42 | buy | 0.50 | gold | 1781.87 | 1767.00 | 1797.00 | 2021.06.18 13:06:15 | 1791.25 | -20.00 | 0.00 | -6.00 | 469.00 |
| 1085338031 | 2021.06.18 08:54:25 | buy | 0.50 | usdchf | 0.9194 | 0.0000 | 0.0000 | 2021.06.18 18:59:05 | 0.9214 | -20.00 | 0.00 | 0.00 | 108.53 |
| 1085339005 | 2021.06.21 01:26:41 | buy | 0.50 | gold | 1768.61 | 1755.50 | 1785.00 | 2021.06.21 10:22:13 | 1782.36 | -20.00 | 0.00 | 0.00 | 687.50 |
| 1085339885 | 2021.06.21 13:23:00 | sell | 0.50 | usdchf | 0.9210 | 0.0000 | 0.0000 | 2021.06.21 17:03:18 | 0.9188 | -20.00 | 0.00 | 0.00 | 119.72 |
| 1085340157 | 2021.06.21 16:14:38 | buy | 0.50 | gold | 1778.84 | 1765.50 | 1789.00 | 2021.06.22 05:25:51 | 1789.00 | -20.00 | 0.00 | -6.00 | 508.00 |
| 1085341039 | 2021.06.22 09:21:59 | sell | 0.50 | gbpusd | 1.3893 | 1.3943 | 1.3858 | 2021.06.22 11:14:49 | 1.3879 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085341704 | 2021.06.22 17:19:33 | buy | 0.50 | gold | 1779.91 | 1767.00 | 1792.00 | 2021.06.23 08:37:12 | 1780.09 | -20.00 | 0.00 | -6.00 | 9.00 |
| 1085341705 | 2021.06.22 17:19:47 | buy | 0.50 | gold | 1779.90 | 1767.00 | 1792.00 | 2021.06.23 08:35:24 | 1780.00 | -20.00 | 0.00 | -6.00 | 5.00 |
| 1085343689 | 2021.06.24 06:12:05 | sell | 0.50 | gold | 1775.06 | 1788.50 | 1764.00 | 2021.06.24 10:44:18 | 1782.50 | -20.00 | 0.00 | 0.00 | -372.00 |
| 1085343702 | 2021.06.24 06:17:38 | sell | 0.50 | gold | 1775.27 | 1788.50 | 1764.00 | 2021.06.24 10:44:22 | 1782.47 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1085344026 | 2021.06.24 10:44:26 | buy | 0.50 | gold | 1782.30 | 1767.00 | 1797.00 | 2021.06.25 01:03:49 | 1775.64 | -20.00 | 0.00 | -6.00 | -333.00 |
| 1085344027 | 2021.06.24 10:44:30 | buy | 0.50 | gold | 1782.28 | 0.00 | 0.00 | 2021.06.24 12:34:52 | 1782.74 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1085344858 | 2021.06.25 03:47:41 | buy | 0.50 | gold | 1777.89 | 1764.50 | 1791.00 | 2021.06.25 14:34:16 | 1789.60 | -20.00 | 0.00 | 0.00 | 585.50 |
| 1085344865 | 2021.06.25 03:49:52 | buy | 0.50 | gold | 1778.05 | 1764.50 | 1788.00 | 2021.06.25 13:07:27 | 1782.21 | -20.00 | 0.00 | 0.00 | 208.00 |
| 1085345281 | 2021.06.25 09:31:26 | sell | 0.50 | gbpusd | 1.3904 | 1.3986 | 1.3805 | 2021.06.25 21:02:07 | 1.3878 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085345944 | 2021.06.28 00:53:11 | sell | 0.50 | gold | 1782.48 | 1792.50 | 1770.00 | 2021.06.28 03:47:11 | 1772.67 | -20.00 | 0.00 | 0.00 | 490.50 |
| 1085345953 | 2021.06.28 01:05:35 | sell | 0.50 | gold | 1782.28 | 1792.50 | 1770.33 | 2021.06.28 03:44:53 | 1771.91 | -20.00 | 0.00 | 0.00 | 518.50 |
| 1085347443 | 2021.06.29 04:11:14 | sell | 0.50 | gold | 1774.70 | 1787.00 | 1762.00 | 2021.06.29 08:00:52 | 1777.65 | -20.00 | 0.00 | 0.00 | -147.50 |
| 1085347445 | 2021.06.29 04:11:27 | sell | 0.50 | gold | 1774.79 | 1787.00 | 1762.00 | 2021.06.29 08:00:48 | 1777.66 | -20.00 | 0.00 | 0.00 | -143.50 |
| 1085347890 | 2021.06.29 10:41:51 | sell | 0.50 | gold | 1769.61 | 1782.50 | 0.00 | 2021.06.29 14:58:23 | 1753.52 | -20.00 | 0.00 | 0.00 | 804.50 |
| 1085350008 | 2021.06.30 14:22:30 | buy | 0.50 | gold | 1758.66 | 0.00 | 0.00 | 2021.06.30 14:26:35 | 1756.89 | -20.00 | 0.00 | 0.00 | -88.50 |
| 1085350010 | 2021.06.30 14:22:36 | buy | 0.50 | gold | 1758.24 | 0.00 | 0.00 | 2021.06.30 14:27:15 | 1756.59 | -20.00 | 0.00 | 0.00 | -82.50 |
| 1085351424 | 2021.07.01 14:01:59 | buy | 0.50 | eurusd | 1.1875 | 1.1836 | 0.0000 | 2021.07.02 08:27:51 | 1.1836 | -20.00 | 0.00 | -3.00 | -195.00 |
| 1085351703 | 2021.07.01 16:17:31 | sell | 0.50 | gbpusd | 1.3782 | 0.0000 | 0.0000 | 2021.07.01 16:58:40 | 1.3781 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085351821 | 2021.07.01 17:24:13 | buy | 0.50 | gold | 1769.94 | 1754.50 | 1780.00 | 2021.07.02 01:46:20 | 1776.07 | -20.00 | 0.00 | -6.00 | 306.50 |
| 1085352743 | 2021.07.02 12:53:50 | sell | 0.50 | gold | 1787.23 | 1797.50 | 1778.00 | 2021.07.02 14:24:41 | 1781.27 | -20.00 | 0.00 | 0.00 | 298.00 |
| 1085352782 | 2021.07.02 13:05:33 | buy limit | 0.50 | gold | 1773.00 | 1760.00 | 0.00 | 2021.07.02 14:45:31 | 1788.54 | cancelled | |||
| 1085353326 | 2021.07.02 16:31:46 | buy limit | 0.50 | gold | 1778.00 | 1767.50 | 1891.00 | 2021.07.02 23:59:59 | 1788.17 | deleted [good for day] | |||
| 1085355026 | 2021.07.06 04:15:42 | sell | 0.50 | gold | 1798.08 | 1815.00 | 1790.50 | 2021.07.06 14:36:17 | 1815.00 | -20.00 | 0.00 | 0.00 | -846.00 |
| 1085355027 | 2021.07.06 04:15:46 | sell | 0.50 | gold | 1798.32 | 1815.00 | 1790.00 | 2021.07.06 14:36:17 | 1815.00 | -20.00 | 0.00 | 0.00 | -834.00 |
| 1085356139 | 2021.07.06 15:48:39 | sell | 0.50 | gold | 1809.23 | 1819.50 | 1798.00 | 2021.07.06 17:54:15 | 1798.00 | -20.00 | 0.00 | 0.00 | 561.50 |
| 1085357384 | 2021.07.07 10:45:47 | sell | 0.50 | gold | 1804.54 | 1820.50 | 1795.00 | 2021.07.07 16:34:23 | 1799.41 | -20.00 | 0.00 | 0.00 | 256.50 |
| 1085357721 | 2021.07.07 15:19:39 | sell | 0.50 | gold | 1802.40 | 1816.50 | 1795.00 | 2021.07.07 16:33:10 | 1798.19 | -20.00 | 0.00 | 0.00 | 210.50 |
| 1085358729 | 2021.07.08 07:51:03 | sell | 0.50 | gold | 1797.33 | 1810.00 | 1787.00 | 2021.07.08 09:55:21 | 1810.00 | -20.00 | 0.00 | 0.00 | -633.50 |
| 1085359843 | 2021.07.08 16:38:23 | sell | 0.50 | usdjpy | 109.55 | 0.00 | 0.00 | 2021.07.08 17:26:31 | 109.81 | -20.00 | 0.00 | 0.00 | -118.39 |
| 1085359959 | 2021.07.08 17:26:39 | buy | 0.50 | gold | 1797.85 | 1785.50 | 1805.00 | 2021.07.09 03:21:08 | 1805.00 | -20.00 | 0.00 | -6.00 | 357.50 |
| 1085360585 | 2021.07.09 05:37:09 | sell | 0.50 | gold | 1805.89 | 1818.00 | 1795.00 | 2021.07.09 10:19:04 | 1804.37 | -20.00 | 0.00 | 0.00 | 76.00 |
| 1085361256 | 2021.07.09 14:18:12 | sell | 0.50 | gold | 1800.91 | 1817.50 | 1785.00 | 2021.07.13 14:40:15 | 1814.11 | -20.00 | 0.00 | 2.00 | -660.00 |
| 1085361274 | 2021.07.09 14:26:45 | sell | 0.50 | gold | 1802.66 | 1818.50 | 1787.00 | 2021.07.13 15:30:34 | 1813.12 | -20.00 | 0.00 | 2.00 | -523.00 |
| 1085362617 | 2021.07.12 12:56:04 | sell | 0.50 | gold | 1800.22 | 1817.50 | 1787.00 | 2021.07.13 11:00:11 | 1809.14 | -20.00 | 0.00 | 1.00 | -446.00 |
| 1085366070 | 2021.07.14 15:41:20 | sell | 0.50 | gold | 1825.02 | 1843.00 | 1816.00 | 2021.07.16 13:16:41 | 1817.84 | -20.00 | 0.00 | 4.00 | 359.00 |
| 1085366972 | 2021.07.15 08:16:09 | buy | 0.50 | gold | 1831.40 | 0.00 | 0.00 | 2021.07.15 08:21:02 | 1831.63 | -20.00 | 0.00 | 0.00 | 11.50 |
| 1085367017 | 2021.07.15 08:46:04 | buy | 0.50 | gold | 1831.92 | 0.00 | 1838.00 | 2021.07.15 16:38:36 | 1821.36 | -20.00 | 0.00 | 0.00 | -528.00 |
| 1085367770 | 2021.07.15 16:38:29 | sell | 0.50 | s&p500 | 4364.75 | 0.00 | 0.00 | 2021.07.19 02:51:11 | 4308.78 | -20.00 | 0.00 | 0.00 | 2 798.50 |
| 1085372167 | 2021.07.20 08:53:35 | sell | 0.50 | gbpjpy | 149.35 | 151.36 | 0.00 | 2021.07.20 10:30:02 | 149.95 | -20.00 | 0.00 | 0.00 | -273.48 |
| 1085373296 | 2021.07.20 18:18:02 | sell | 0.50 | gold | 1810.35 | 1828.50 | 1791.50 | 2021.07.21 14:24:10 | 1800.73 | -20.00 | 0.00 | 1.00 | 481.00 |
| 1085373323 | 2021.07.20 18:49:37 | sell | 0.50 | s&p500 | 4333.18 | 4350.00 | 4262.00 | 2021.07.20 19:13:35 | 4326.87 | -20.00 | 0.00 | 0.00 | 315.50 |
| 1085373335 | 2021.07.20 19:14:16 | sell | 0.50 | s&p500 | 4325.67 | 4343.50 | 0.00 | 2021.07.21 09:52:41 | 4343.50 | -20.00 | 0.00 | 0.00 | -891.50 |
| 1085374179 | 2021.07.21 10:01:23 | sell | 0.50 | s&p500 | 4340.68 | 4359.20 | 4260.00 | 2021.07.21 21:54:41 | 4359.20 | -20.00 | 0.00 | 0.00 | -926.00 |
| 1085375945 | 2021.07.22 10:21:45 | sell | 0.50 | s&p500 | 4365.27 | 4381.50 | 4320.00 | 2021.07.22 15:52:07 | 4355.96 | -20.00 | 0.00 | 0.00 | 465.50 |
| 1085376212 | 2021.07.22 14:13:39 | sell | 0.50 | gold | 1794.85 | 1810.00 | 1784.00 | 2021.07.22 17:29:23 | 1807.07 | -20.00 | 0.00 | 0.00 | -611.00 |
| 1085376525 | 2021.07.22 16:03:12 | sell | 0.50 | audusd | 0.7373 | 0.7400 | 0.7300 | 2021.07.22 23:58:56 | 0.7400 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1085376712 | 2021.07.22 18:04:29 | sell | 0.50 | s&p500 | 4357.05 | 0.00 | 0.00 | 2021.07.23 07:20:52 | 4380.32 | -20.00 | 0.00 | 0.00 | -1 163.50 |
| 1085377287 | 2021.07.23 07:24:50 | balance | Withdrawal | -120.00 | |||||||||
| 1085377412 | 2021.07.23 09:01:01 | buy | 0.50 | dax | 15600.1 | 15566.5 | 15659.6 | 2021.07.23 11:44:14 | 15627.9 | -20.00 | 0.00 | 0.00 | 278.00 |
| 1085377656 | 2021.07.23 11:30:10 | sell stop | 0.50 | gold | 1800.00 | 1815.00 | 1780.00 | 2021.07.23 11:50:17 | 1802.58 | cancelled | |||
| 1085377685 | 2021.07.23 11:58:11 | sell | 0.50 | gold | 1801.01 | 1800.50 | 1778.65 | 2021.07.23 14:37:05 | 1800.50 | -20.00 | 0.00 | 0.00 | 25.50 |
| 1085377941 | 2021.07.23 14:38:44 | buy | 1.00 | gold | 1801.75 | 1800.57 | 1807.13 | 2021.07.23 15:16:42 | 1802.26 | -40.00 | 0.00 | 0.00 | 51.00 |
| 1085378023 | 2021.07.23 15:21:10 | sell | 0.50 | gold | 1800.81 | 1800.46 | 1781.03 | 2021.07.23 15:45:30 | 1800.46 | -20.00 | 0.00 | 0.00 | 17.50 |
| 1085378035 | 2021.07.23 15:28:38 | sell | 0.50 | gold | 1800.38 | 1805.00 | 1791.00 | 2021.07.23 15:45:38 | 1800.42 | -20.00 | 0.00 | 0.00 | -2.00 |
| 1085378072 | 2021.07.23 15:46:46 | buy | 0.50 | gold | 1800.62 | 1799.50 | 1815.50 | 2021.07.23 16:05:04 | 1799.50 | -20.00 | 0.00 | 0.00 | -56.00 |
| 1085378114 | 2021.07.23 16:05:05 | sell | 0.50 | gold | 1799.54 | 1803.07 | 1773.45 | 2021.07.23 16:32:17 | 1798.58 | -20.00 | 0.00 | 0.00 | 48.00 |
| 1085378116 | 2021.07.23 16:05:58 | sell | 0.50 | gold | 1798.57 | 1798.29 | 1783.57 | 2021.07.23 16:45:32 | 1796.10 | -20.00 | 0.00 | 0.00 | 123.50 |
| 1085378442 | 2021.07.26 03:18:01 | sell | 0.50 | hsi | 26851 | 26925 | 26210 | 2021.07.26 03:36:38 | 26704 | -20.00 | 0.00 | 0.00 | 735.00 |
| 1085378647 | 2021.07.26 04:04:16 | sell | 0.50 | hsi | 26792 | 26930 | 26725 | 2021.07.26 04:12:33 | 26789 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085379104 | 2021.07.26 09:01:45 | sell | 0.50 | dax | 15591.8 | 15587.6 | 15488.3 | 2021.07.26 10:09:57 | 15555.2 | -20.00 | 0.00 | 0.00 | 366.00 |
| 1085380139 | 2021.07.27 03:21:06 | sell | 0.50 | hsi | 26014 | 26301 | 25677 | 2021.07.27 03:39:10 | 26301 | -20.00 | 0.00 | 0.00 | -1 435.00 |
| 1085380143 | 2021.07.27 03:22:50 | sell | 0.50 | hsi | 26041 | 26234 | 25997 | 2021.07.27 03:32:35 | 26234 | -20.00 | 0.00 | 0.00 | -965.00 |
| 1085380206 | 2021.07.27 03:35:23 | sell | 0.50 | hsi | 26116 | 26256 | 0 | 2021.07.27 03:37:44 | 26256 | -20.00 | 0.00 | 0.00 | -700.00 |
| 1085380232 | 2021.07.27 03:40:20 | buy | 0.50 | hsi | 26300 | 26221 | 26707 | 2021.07.27 03:44:47 | 26221 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1085380236 | 2021.07.27 03:40:55 | buy | 0.50 | hsi | 26312 | 0 | 26587 | 2021.07.27 03:45:30 | 26172 | -20.00 | 0.00 | 0.00 | -700.00 |
| 1085380248 | 2021.07.27 03:45:10 | sell | 0.50 | hsi | 26210 | 26206 | 0 | 2021.07.27 03:47:05 | 26189 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085380261 | 2021.07.27 03:47:25 | sell | 0.50 | hsi | 26170 | 0 | 0 | 2021.07.27 03:47:37 | 26189 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085380263 | 2021.07.27 03:47:43 | sell | 0.50 | hsi | 26166 | 0 | 0 | 2021.07.27 03:52:46 | 26264 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1085380271 | 2021.07.27 03:50:39 | buy | 0.50 | hsi | 26267 | 0 | 0 | 2021.07.27 04:15:49 | 26101 | -20.00 | 0.00 | 0.00 | -830.00 |
| 1085380293 | 2021.07.27 03:54:34 | buy | 0.50 | hsi | 26270 | 0 | 0 | 2021.07.27 04:15:52 | 26093 | -20.00 | 0.00 | 0.00 | -885.00 |
| 1085380300 | 2021.07.27 04:09:04 | sell | 0.50 | hsi | 26170 | 26140 | 0 | 2021.07.27 04:26:43 | 25928 | -20.00 | 0.00 | 0.00 | 1 210.00 |
| 1085380301 | 2021.07.27 04:09:04 | sell | 0.50 | hsi | 26170 | 26140 | 0 | 2021.07.27 04:26:23 | 25939 | -20.00 | 0.00 | 0.00 | 1 155.00 |
| 1085380389 | 2021.07.27 04:30:12 | buy | 0.50 | hsi | 25794 | 0 | 0 | 2021.07.27 04:30:32 | 25827 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085380391 | 2021.07.27 04:31:05 | sell | 0.50 | hsi | 25853 | 0 | 0 | 2021.07.27 04:31:11 | 25891 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085380392 | 2021.07.27 04:31:26 | sell | 0.50 | hsi | 25859 | 0 | 0 | 2021.07.27 04:46:09 | 26085 | -20.00 | 0.00 | 0.00 | -1 130.00 |
| 1085380397 | 2021.07.27 04:32:18 | buy | 0.50 | hsi | 25906 | 0 | 0 | 2021.07.27 04:33:17 | 25936 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085380406 | 2021.07.27 04:35:13 | buy | 0.50 | hsi | 25978 | 0 | 0 | 2021.07.27 04:37:06 | 26032 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1085380425 | 2021.07.27 04:39:26 | buy | 0.50 | hsi | 25982 | 0 | 0 | 2021.07.27 04:42:30 | 26004 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085380440 | 2021.07.27 04:42:43 | sell | 0.50 | hsi | 26005 | 0 | 0 | 2021.07.27 04:45:59 | 26071 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1085380447 | 2021.07.27 04:46:41 | sell | 1.00 | hsi | 26054 | 26139 | 25901 | 2021.07.27 04:49:06 | 26139 | -40.00 | 0.00 | 0.00 | -850.00 |
| 1085380468 | 2021.07.27 04:53:09 | buy | 1.00 | hsi | 26118 | 0 | 0 | 2021.07.27 05:09:53 | 26015 | -40.00 | 0.00 | 0.00 | -1 030.00 |
| 1085382663 | 2021.07.28 08:35:07 | balance | Deposit | 5 959.00 | |||||||||
| 1085385234 | 2021.07.30 03:49:24 | sell | 0.50 | gold | 1829.39 | 1835.00 | 1825.00 | 2021.07.30 08:00:50 | 1828.93 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1085387108 | 2021.08.02 06:23:56 | buy | 0.50 | gbpusd | 1.3906 | 1.3872 | 0.0000 | 2021.08.03 12:52:57 | 1.3930 | -20.00 | 0.00 | 1.00 | 120.00 |
| 1085388957 | 2021.08.03 06:53:40 | buy | 0.50 | gold | 1812.66 | 1805.00 | 0.00 | 2021.08.03 08:23:11 | 1808.71 | -20.00 | 0.00 | 0.00 | -197.50 |
| 1085389086 | 2021.08.03 08:23:20 | sell | 0.50 | gold | 1808.69 | 1820.00 | 1806.00 | 2021.08.03 14:27:21 | 1808.13 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1085391268 | 2021.08.04 14:52:53 | sell | 0.50 | gold | 1826.84 | 1833.50 | 1820.50 | 2021.08.04 16:03:06 | 1824.31 | -20.00 | 0.00 | 0.00 | 126.50 |
| 1085391448 | 2021.08.04 15:44:14 | sell | 0.50 | gold | 1830.83 | 0.00 | 0.00 | 2021.08.04 16:03:25 | 1823.63 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1085392821 | 2021.08.05 13:00:04 | sell | 0.50 | gbpusd | 1.3919 | 0.0000 | 0.0000 | 2021.08.05 13:01:06 | 1.3909 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085392949 | 2021.08.05 14:32:11 | buy | 0.50 | gold | 1810.70 | 0.00 | 0.00 | 2021.08.05 14:40:32 | 1811.88 | -20.00 | 0.00 | 0.00 | 59.00 |
| 1085394339 | 2021.08.06 14:30:08 | sell | 0.50 | gold | 1789.63 | 0.00 | 0.00 | 2021.08.06 14:35:19 | 1790.53 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1085394409 | 2021.08.06 14:36:51 | buy | 0.50 | gold | 1791.59 | 0.00 | 0.00 | 2021.08.06 16:39:25 | 1763.10 | -20.00 | 0.00 | 0.00 | -1 424.50 |
| 1085394465 | 2021.08.06 14:44:24 | buy | 0.50 | gold | 1780.46 | 0.00 | 0.00 | 2021.08.06 17:01:00 | 1758.81 | -20.00 | 0.00 | 0.00 | -1 082.50 |
| 1085396358 | 2021.08.09 10:36:30 | sell | 0.50 | gold | 1746.94 | 1756.00 | 0.00 | 2021.08.09 12:16:21 | 1742.67 | -20.00 | 0.00 | 0.00 | 213.50 |
| 1085399374 | 2021.08.11 08:54:02 | balance | Deposit | 10 000.00 | |||||||||
| 1085399375 | 2021.08.11 08:54:04 | buy | 1.00 | gold | 1732.41 | 0.00 | 0.00 | 2021.08.12 05:21:18 | 1749.50 | -40.00 | 0.00 | -36.00 | 1 709.00 |
| 1085400541 | 2021.08.12 05:21:32 | balance | Withdrawal | -9 625.00 | |||||||||
| 1085400827 | 2021.08.12 09:22:40 | buy | 1.00 | gold | 1755.28 | 1748.18 | 1785.80 | 2021.08.12 14:21:37 | 1748.18 | -40.00 | 0.00 | 0.00 | -710.00 |
| 1085401170 | 2021.08.12 14:22:03 | sell | 1.00 | gold | 1747.99 | 1753.00 | 0.00 | 2021.08.12 14:26:57 | 1746.36 | -40.00 | 0.00 | 0.00 | 163.00 |
| 1085401171 | 2021.08.12 14:22:06 | sell | 1.00 | gold | 1747.96 | 1753.00 | 1740.50 | 2021.08.12 15:37:53 | 1742.85 | -40.00 | 0.00 | 0.00 | 511.00 |
| 1085401250 | 2021.08.12 15:06:39 | sell | 1.00 | gold | 1749.20 | 1752.99 | 1741.00 | 2021.08.12 15:36:10 | 1746.43 | -40.00 | 0.00 | 0.00 | 277.00 |
| 1085401821 | 2021.08.13 04:23:44 | buy | 0.50 | gold | 1755.82 | 1750.80 | 1776.00 | 2021.08.13 08:13:26 | 1757.25 | -20.00 | 0.00 | 0.00 | 71.50 |
| 1085402236 | 2021.08.13 09:22:11 | sell | 1.00 | gbpusd | 1.3802 | 1.3834 | 1.3641 | 2021.08.13 14:30:47 | 1.3834 | -40.00 | 0.00 | 0.00 | -320.00 |
| 1085402529 | 2021.08.13 14:40:52 | buy | 0.50 | gold | 1760.90 | 1754.99 | 1776.13 | 2021.08.13 16:07:56 | 1772.26 | -20.00 | 0.00 | 0.00 | 568.00 |
| 1085402816 | 2021.08.13 17:54:59 | sell | 0.50 | gold | 1775.90 | 1783.83 | 1766.23 | 2021.08.13 18:09:12 | 1778.76 | -20.00 | 0.00 | 0.00 | -143.00 |
| 1085402826 | 2021.08.13 18:16:22 | buy | 0.50 | gold | 1779.30 | 1764.90 | 1802.00 | 2021.08.16 03:35:47 | 1780.61 | -20.00 | 0.00 | -6.00 | 65.50 |
| 1085403351 | 2021.08.16 04:36:22 | sell | 0.50 | gold | 1779.59 | 1783.00 | 1771.50 | 2021.08.16 05:46:54 | 1777.69 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085404081 | 2021.08.16 14:17:46 | buy | 0.50 | gold | 1775.31 | 1770.00 | 1779.00 | 2021.08.16 14:39:10 | 1779.00 | -20.00 | 0.00 | 0.00 | 184.50 |
| 1085404186 | 2021.08.16 15:12:55 | buy | 0.50 | gold | 1781.79 | 1771.00 | 1793.00 | 2021.08.16 16:47:05 | 1787.22 | -20.00 | 0.00 | 0.00 | 271.50 |
| 1085404404 | 2021.08.16 16:33:55 | buy | 0.50 | gold | 1787.31 | 1780.00 | 1793.00 | 2021.08.16 16:56:44 | 1788.62 | -20.00 | 0.00 | 0.00 | 65.50 |
| 1085404991 | 2021.08.17 04:25:50 | sell | 0.50 | gold | 1786.15 | 1789.63 | 1779.00 | 2021.08.17 07:36:37 | 1789.63 | -20.00 | 0.00 | 0.00 | -174.00 |
| 1085405228 | 2021.08.17 07:14:07 | sell | 0.50 | gold | 1787.32 | 1791.00 | 0.00 | 2021.08.17 07:38:31 | 1791.00 | -20.00 | 0.00 | 0.00 | -184.00 |
| 1085405311 | 2021.08.17 07:49:41 | buy | 1.00 | gold | 1792.22 | 1784.15 | 0.00 | 2021.08.17 09:14:11 | 1794.32 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085405369 | 2021.08.17 08:14:37 | sell | 1.00 | gbpusd | 1.3815 | 1.3889 | 0.0000 | 2021.08.17 09:00:55 | 1.3799 | -40.00 | 0.00 | 0.00 | 160.00 |
| 1085405740 | 2021.08.17 13:16:01 | buy | 1.00 | gold | 1795.24 | 1790.61 | 0.00 | 2021.08.17 13:49:26 | 1792.73 | -40.00 | 0.00 | 0.00 | -251.00 |
| 1085405799 | 2021.08.17 14:10:59 | sell | 1.00 | gold | 1792.08 | 0.00 | 0.00 | 2021.08.17 14:36:34 | 1790.75 | -40.00 | 0.00 | 0.00 | 133.00 |
| 1085405884 | 2021.08.17 14:53:03 | sell | 1.00 | gold | 1788.96 | 0.00 | 0.00 | 2021.08.17 16:37:44 | 1785.96 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085406139 | 2021.08.17 16:43:14 | buy | 0.50 | gold | 1785.57 | 0.00 | 0.00 | 2021.08.18 04:45:22 | 1789.50 | -20.00 | 0.00 | -6.00 | 196.50 |
| 1085406761 | 2021.08.18 05:00:50 | sell | 0.50 | gold | 1791.38 | 0.00 | 0.00 | 2021.08.18 13:05:39 | 1785.82 | -20.00 | 0.00 | 0.00 | 278.00 |
| 1085406901 | 2021.08.18 07:25:18 | sell | 0.50 | gold | 1788.69 | 1796.00 | 0.00 | 2021.08.18 13:00:41 | 1785.58 | -20.00 | 0.00 | 0.00 | 155.50 |
| 1085408050 | 2021.08.19 03:29:49 | buy | 0.50 | gold | 1785.33 | 0.00 | 0.00 | 2021.08.19 08:10:37 | 1776.65 | -20.00 | 0.00 | 0.00 | -434.00 |
| 1085408344 | 2021.08.19 05:06:29 | buy | 0.50 | gold | 1780.34 | 0.00 | 0.00 | 2021.08.19 05:50:11 | 1778.58 | -20.00 | 0.00 | 0.00 | -88.00 |
| 1085408382 | 2021.08.19 05:23:09 | buy | 1.00 | gold | 1776.09 | 0.00 | 0.00 | 2021.08.19 05:50:10 | 1778.58 | -40.00 | 0.00 | 0.00 | 249.00 |
| 1085408589 | 2021.08.19 08:10:57 | sell | 0.50 | gold | 1776.11 | 1790.42 | 1768.98 | 2021.08.19 11:24:11 | 1789.19 | -20.00 | 0.00 | 0.00 | -654.00 |
| 1085408686 | 2021.08.19 09:02:01 | sell | 1.00 | gold | 1781.59 | 1790.40 | 0.00 | 2021.08.19 11:24:10 | 1789.19 | -40.00 | 0.00 | 0.00 | -760.00 |
| 1085409016 | 2021.08.19 11:29:53 | buy | 0.50 | gold | 1789.76 | 0.00 | 0.00 | 2021.08.24 17:10:19 | 1805.25 | -20.00 | 0.00 | -18.00 | 774.50 |
| 1085409480 | 2021.08.19 16:42:00 | buy limit | 1.00 | gold | 1765.00 | 1757.00 | 0.00 | 2021.08.19 23:59:59 | 1780.62 | deleted [good for day] | |||
| 1085410405 | 2021.08.20 08:59:21 | buy | 0.50 | gold | 1787.93 | 0.00 | 0.00 | 2021.08.24 17:10:18 | 1805.25 | -20.00 | 0.00 | -12.00 | 866.00 |
| 1085412838 | 2021.08.24 02:56:29 | buy | 0.50 | gold | 1802.68 | 0.00 | 0.00 | 2021.08.24 17:10:16 | 1805.25 | -20.00 | 0.00 | 0.00 | 128.50 |
| 1085413937 | 2021.08.24 15:33:39 | buy | 0.50 | gold | 1804.69 | 0.00 | 0.00 | 2021.08.24 17:10:15 | 1805.25 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1085414279 | 2021.08.25 03:00:55 | buy | 0.50 | gold | 1797.04 | 0.00 | 0.00 | 2021.08.26 08:29:25 | 1784.85 | -20.00 | 0.00 | -18.00 | -609.50 |
| 1085414433 | 2021.08.25 03:53:35 | buy | 0.50 | gold | 1794.92 | 0.00 | 0.00 | 2021.08.26 08:29:27 | 1784.81 | -20.00 | 0.00 | -18.00 | -505.50 |
| 1085415318 | 2021.08.25 16:00:24 | buy | 1.00 | gold | 1789.17 | 0.00 | 0.00 | 2021.08.26 13:19:16 | 1789.95 | -40.00 | 0.00 | -36.00 | 78.00 |
| 1085415386 | 2021.08.25 16:33:42 | buy | 1.00 | gold | 1786.89 | 0.00 | 0.00 | 2021.08.26 05:56:25 | 1787.62 | -40.00 | 0.00 | -36.00 | 73.00 |
| 1085416040 | 2021.08.26 06:39:18 | buy | 1.00 | gbpusd | 1.3761 | 0.0000 | 0.0000 | 2021.08.26 14:07:56 | 1.3730 | -40.00 | 0.00 | 0.00 | -310.00 |
| 1085416151 | 2021.08.26 08:28:47 | sell | 1.00 | gold | 1784.86 | 0.00 | 0.00 | 2021.08.26 14:45:03 | 1782.66 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085416492 | 2021.08.26 13:24:36 | sell | 1.00 | gold | 1789.72 | 0.00 | 0.00 | 2021.08.26 14:45:02 | 1782.45 | -40.00 | 0.00 | 0.00 | 727.00 |
| 1085416550 | 2021.08.26 14:29:24 | buy | 1.00 | s&p500 | 4497.55 | 0.00 | 0.00 | 2021.08.26 14:38:40 | 4489.28 | -40.00 | 0.00 | 0.00 | -827.00 |
| 1085416693 | 2021.08.26 15:29:24 | sell | 1.00 | gold | 1787.60 | 0.00 | 0.00 | 2021.08.26 15:41:09 | 1783.84 | -40.00 | 0.00 | 0.00 | 376.00 |
| 1085416728 | 2021.08.26 15:44:28 | sell | 1.00 | gold | 1787.20 | 0.00 | 0.00 | 2021.09.01 05:58:31 | 1815.40 | -40.00 | 0.00 | 8.00 | -2 820.00 |
| 1085416925 | 2021.08.26 17:07:14 | sell | 1.00 | gold | 1796.70 | 0.00 | 0.00 | 2021.09.01 05:58:33 | 1815.40 | -40.00 | 0.00 | 8.00 | -1 870.00 |
| 1085421912 | 2021.09.01 05:58:54 | balance | Deposit | 4 849.00 | |||||||||
| 1085421923 | 2021.09.01 06:07:39 | sell limit | 0.50 | gold | 1834.20 | 1842.60 | 0.00 | 2021.09.01 23:59:59 | 1813.64 | deleted [good for day] | |||
| 1085421924 | 2021.09.01 06:08:56 | sell limit | 0.50 | gold | 1832.43 | 1841.00 | 0.00 | 2021.09.01 23:59:59 | 1813.64 | deleted [good for day] | |||
| 1085421925 | 2021.09.01 06:09:39 | sell limit | 0.50 | coco | 69.39 | 70.20 | 0.00 | 2021.09.01 23:59:59 | 68.17 | deleted [good for day] | |||
| 1085421926 | 2021.09.01 06:10:29 | sell limit | 0.50 | coco | 69.52 | 70.36 | 0.00 | 2021.09.01 23:59:59 | 68.17 | deleted [good for day] | |||
| 1085421927 | 2021.09.01 06:12:02 | sell limit | 0.50 | s&p500 | 4544.50 | 4555.00 | 0.00 | 2021.09.01 23:59:59 | 4524.71 | deleted [good for day] | |||
| 1085421930 | 2021.09.01 06:13:03 | sell limit | 0.50 | s&p500 | 4543.60 | 4553.90 | 0.00 | 2021.09.01 23:59:59 | 4524.71 | deleted [good for day] | |||
| 1085422237 | 2021.09.01 10:51:19 | sell limit | 0.50 | dax | 16029.3 | 16069.0 | 0.0 | 2021.09.01 23:59:59 | 15805.0 | deleted [good for day] | |||
| 1085422240 | 2021.09.01 10:53:10 | sell limit | 0.50 | dax | 16011.5 | 16059.0 | 0.0 | 2021.09.01 23:59:59 | 15805.0 | deleted [good for day] | |||
| 1085422810 | 2021.09.01 17:19:29 | sell | 0.50 | coco | 67.88 | 68.60 | 0.00 | 2021.09.01 17:25:26 | 67.71 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085422843 | 2021.09.01 18:03:01 | sell | 0.50 | coco | 67.96 | 68.65 | 67.88 | 2021.09.01 20:11:13 | 68.65 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1085422864 | 2021.09.01 18:42:20 | sell | 0.50 | coco | 68.34 | 69.06 | 67.65 | 2021.09.01 22:19:47 | 68.28 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085422877 | 2021.09.01 20:27:58 | sell | 0.50 | coco | 68.60 | 69.30 | 67.68 | 2021.09.01 22:12:11 | 68.27 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085423350 | 2021.09.02 05:49:42 | buy limit | 0.50 | coco | 67.18 | 66.50 | 0.00 | 2021.09.02 23:59:59 | 69.82 | deleted [good for day] | |||
| 1085423351 | 2021.09.02 05:50:38 | buy limit | 0.50 | coco | 66.82 | 66.10 | 0.00 | 2021.09.02 23:59:59 | 69.82 | deleted [good for day] | |||
| 1085423352 | 2021.09.02 05:51:22 | buy limit | 0.50 | gold | 1800.00 | 1793.00 | 0.00 | 2021.09.02 23:59:59 | 1809.93 | deleted [good for day] | |||
| 1085423353 | 2021.09.02 05:51:50 | buy limit | 0.50 | gold | 1796.60 | 1790.00 | 0.00 | 2021.09.02 23:59:59 | 1809.93 | deleted [good for day] | |||
| 1085423378 | 2021.09.02 15:00:02 | sell | 0.50 | coco | 69.33 | 70.16 | 0.00 | 2021.09.02 15:45:18 | 70.16 | -20.00 | 0.00 | 0.00 | -415.00 |
| 1085423379 | 2021.09.02 15:06:24 | sell | 0.50 | coco | 69.52 | 70.40 | 0.00 | 2021.09.02 16:00:10 | 70.40 | -20.00 | 0.00 | 0.00 | -440.00 |
| 1085423381 | 2021.09.02 15:41:04 | sell | 0.50 | s&p500 | 4542.50 | 4555.00 | 4486.00 | 2021.09.02 19:33:07 | 4534.47 | -20.00 | 0.00 | 0.00 | 401.50 |
| 1085423385 | 2021.09.02 15:45:13 | sell | 0.50 | s&p500 | 4544.20 | 4556.00 | 4485.00 | 2021.09.02 19:33:18 | 4534.54 | -20.00 | 0.00 | 0.00 | 483.00 |
| 1085424153 | 2021.09.02 16:54:35 | sell | 0.50 | coco | 70.33 | 71.20 | 67.35 | 2021.09.02 20:26:37 | 70.05 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085424128 | 2021.09.02 17:30:52 | sell | 0.50 | coco | 70.53 | 71.16 | 68.76 | 2021.09.02 20:17:36 | 70.10 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085424259 | 2021.09.02 20:14:26 | sell limit | 0.50 | coco | 70.45 | 0.00 | 0.00 | 2021.09.02 23:59:59 | 69.72 | deleted [good for day] | |||
| 1085424260 | 2021.09.02 20:14:44 | sell limit | 0.50 | coco | 70.52 | 0.00 | 0.00 | 2021.09.02 23:59:59 | 69.72 | deleted [good for day] | |||
| 1085424261 | 2021.09.02 20:15:03 | sell limit | 0.50 | s&p500 | 4554.30 | 0.00 | 0.00 | 2021.09.02 23:59:59 | 4536.99 | deleted [good for day] | |||
| 1085424262 | 2021.09.02 20:15:32 | sell limit | 0.50 | s&p500 | 4555.30 | 0.00 | 0.00 | 2021.09.02 23:59:59 | 4536.99 | deleted [good for day] | |||
| 1085424264 | 2021.09.02 20:27:07 | sell limit | 0.50 | coco | 70.48 | 0.00 | 0.00 | 2021.09.02 23:59:59 | 69.72 | deleted [good for day] | |||
| 1085424299 | 2021.09.03 02:03:26 | sell limit | 0.50 | s&p500 | 4558.30 | 4569.00 | 0.00 | 2021.09.03 23:59:59 | 4536.09 | deleted [good for day] | |||
| 1085424300 | 2021.09.03 02:03:41 | sell limit | 0.50 | s&p500 | 4559.20 | 4569.00 | 0.00 | 2021.09.03 23:59:59 | 4536.09 | deleted [good for day] | |||
| 1085424301 | 2021.09.03 02:03:58 | sell limit | 0.50 | coco | 70.93 | 71.60 | 0.00 | 2021.09.03 23:59:59 | 69.18 | deleted [good for day] | |||
| 1085424302 | 2021.09.03 02:04:11 | sell limit | 0.50 | coco | 70.52 | 71.20 | 0.00 | 2021.09.03 23:59:59 | 69.18 | deleted [good for day] | |||
| 1085424746 | 2021.09.03 07:47:15 | sell | 0.50 | s&p500 | 4546.41 | 0.00 | 0.00 | 2021.09.03 09:05:11 | 4544.30 | -20.00 | 0.00 | 0.00 | 105.50 |
| 1085424748 | 2021.09.03 07:48:25 | sell | 0.50 | s&p500 | 4546.96 | 0.00 | 0.00 | 2021.09.03 09:05:02 | 4544.05 | -20.00 | 0.00 | 0.00 | 145.50 |
| 1085424831 | 2021.09.03 09:21:19 | sell limit | 0.50 | s&p500 | 4563.20 | 0.00 | 0.00 | 2021.09.03 23:59:59 | 4536.09 | deleted [good for day] | |||
| 1085424989 | 2021.09.03 13:59:41 | sell limit | 0.50 | gold | 1834.20 | 0.00 | 0.00 | 2021.09.03 19:52:32 | 1832.47 | cancelled | |||
| 1085425012 | 2021.09.03 14:14:28 | sell | 0.50 | gold | 1815.00 | 1819.00 | 0.00 | 2021.09.03 14:19:28 | 1814.94 | -20.00 | 0.00 | 0.00 | 3.00 |
| 1085424833 | 2021.09.03 14:30:07 | sell | 0.50 | s&p500 | 4547.30 | 0.00 | 0.00 | 2021.09.03 14:48:05 | 4537.79 | -20.00 | 0.00 | 0.00 | 475.50 |
| 1085425013 | 2021.09.03 17:11:03 | sell | 0.50 | gold | 1833.50 | 1838.00 | 1821.00 | 2021.09.03 20:46:51 | 1830.55 | -20.00 | 0.00 | 0.00 | 147.50 |
| 1085425617 | 2021.09.06 00:33:19 | sell limit | 0.50 | gold | 1833.60 | 0.00 | 0.00 | 2021.09.06 23:59:59 | 1823.03 | deleted [good for day] | |||
| 1085426277 | 2021.09.06 10:11:57 | sell limit | 0.50 | s&p500 | 4556.30 | 4566.00 | 0.00 | 2021.09.06 23:59:59 | 4546.06 | deleted [good for day] | |||
| 1085426391 | 2021.09.06 13:06:21 | sell limit | 0.50 | hsi | 26256 | 26359 | 0 | 2021.09.06 23:59:59 | 26128 | deleted [good for day] | |||
| 1085426396 | 2021.09.06 13:09:10 | buy limit | 0.50 | coco | 68.31 | 67.50 | 0.00 | 2021.09.06 23:59:59 | 68.95 | deleted [good for day] | |||
| 1085426434 | 2021.09.06 13:53:07 | buy | 0.50 | gold | 1824.38 | 1820.55 | 1832.20 | 2021.09.07 03:22:21 | 1826.88 | -20.00 | 0.00 | -6.00 | 125.00 |
| 1085426465 | 2021.09.06 14:33:02 | buy | 0.50 | gold | 1823.39 | 1819.76 | 0.00 | 2021.09.07 03:22:26 | 1826.79 | -20.00 | 0.00 | -6.00 | 170.00 |
| 1085426548 | 2021.09.06 16:02:56 | sell | 0.50 | s&p500 | 4549.35 | 0.00 | 0.00 | 2021.09.06 17:29:58 | 4548.35 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085426616 | 2021.09.06 17:30:25 | sell limit | 0.50 | s&p500 | 4550.53 | 0.00 | 0.00 | 2021.09.06 23:59:59 | 4546.06 | deleted [good for day] | |||
| 1085426632 | 2021.09.06 18:09:44 | sell limit | 0.50 | dax | 15975.2 | 16069.0 | 0.0 | 2021.09.06 23:59:59 | 15927.3 | deleted [good for day] | |||
| 1085426633 | 2021.09.06 18:10:23 | sell limit | 0.50 | dax | 16003.2 | 16089.0 | 0.0 | 2021.09.06 23:59:59 | 15927.3 | deleted [good for day] | |||
| 1085426638 | 2021.09.06 18:24:16 | sell limit | 0.50 | s&p500 | 4549.53 | 0.00 | 0.00 | 2021.09.06 23:59:59 | 4546.06 | deleted [good for day] | |||
| 1085426873 | 2021.09.07 04:14:52 | sell | 0.50 | hsi | 26249 | 26309 | 0 | 2021.09.07 04:49:27 | 26309 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085426869 | 2021.09.07 04:15:01 | sell | 0.50 | hsi | 26256 | 26319 | 0 | 2021.09.07 04:20:01 | 26241 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085426761 | 2021.09.07 04:23:37 | sell | 0.50 | hsi | 26293 | 26359 | 0 | 2021.09.07 04:27:03 | 26266 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085427078 | 2021.09.07 04:53:35 | sell limit | 0.50 | hsi | 26573 | 26659 | 0 | 2021.09.07 06:08:39 | 26237 | cancelled by dealer | |||
| 1085427141 | 2021.09.07 05:52:18 | sell limit | 0.50 | hsi | 26356 | 26429 | 0 | 2021.09.07 06:08:41 | 26237 | cancelled by dealer | |||
| 1085427143 | 2021.09.07 05:53:00 | sell limit | 0.50 | s&p500 | 4550.30 | 4565.00 | 0.00 | 2021.09.07 23:59:59 | 4520.94 | deleted [good for day] | |||
| 1085427383 | 2021.09.07 08:21:52 | sell limit | 0.50 | hsi | 26573 | 26659 | 0 | 2021.09.07 10:38:25 | 26219 | cancelled by dealer | |||
| 1085427731 | 2021.09.07 13:12:57 | buy | 0.50 | gold | 1810.46 | 1803.00 | 0.00 | 2021.09.07 14:16:35 | 1812.48 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1085427821 | 2021.09.07 14:51:36 | buy | 0.50 | gold | 1808.90 | 1803.00 | 0.00 | 2021.09.07 16:04:05 | 1803.00 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1085428043 | 2021.09.07 16:00:37 | buy | 0.50 | gold | 1809.59 | 1797.00 | 0.00 | 2021.09.07 16:16:02 | 1797.00 | -20.00 | 0.00 | 0.00 | -629.50 |
| 1085427538 | 2021.09.07 16:02:18 | buy | 0.50 | gold | 1806.72 | 1796.00 | 1814.30 | 2021.09.08 07:58:53 | 1796.00 | -20.00 | 0.00 | -6.00 | -536.00 |
| 1085427639 | 2021.09.07 16:04:22 | buy | 0.50 | gold | 1802.60 | 1793.80 | 1814.30 | 2021.09.08 15:37:30 | 1793.80 | -20.00 | 0.00 | -6.00 | -440.00 |
| 1085428088 | 2021.09.07 16:08:04 | buy | 0.50 | gold | 1801.74 | 1793.00 | 1814.30 | 2021.09.08 15:40:34 | 1793.00 | -20.00 | 0.00 | -6.00 | -437.00 |
| 1085428154 | 2021.09.07 16:23:04 | buy | 0.50 | gold | 1797.20 | 1790.00 | 0.00 | 2021.09.07 16:44:06 | 1799.12 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1085428203 | 2021.09.07 16:44:56 | sell | 0.50 | gold | 1798.33 | 0.00 | 0.00 | 2021.09.07 16:52:42 | 1795.58 | -20.00 | 0.00 | 0.00 | 137.50 |
| 1085428222 | 2021.09.07 16:53:04 | buy | 0.50 | gold | 1796.47 | 1790.00 | 1813.30 | 2021.09.07 20:28:47 | 1797.85 | -20.00 | 0.00 | 0.00 | 69.00 |
| 1085428380 | 2021.09.07 18:20:06 | buy | 0.50 | gold | 1795.94 | 1789.00 | 1813.20 | 2021.09.07 20:28:40 | 1797.86 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1085428413 | 2021.09.07 20:31:50 | sell | 0.50 | gold | 1797.48 | 0.00 | 1793.65 | 2021.09.07 21:02:41 | 1796.55 | -20.00 | 0.00 | 0.00 | 46.50 |
| 1085428414 | 2021.09.07 20:39:39 | buy limit | 0.50 | gold | 1792.90 | 1788.00 | 0.00 | 2021.09.07 22:28:37 | 1794.37 | cancelled | |||
| 1085428420 | 2021.09.07 21:26:44 | buy | 0.50 | gold | 1796.23 | 1788.00 | 1813.30 | 2021.09.08 15:46:57 | 1788.00 | -20.00 | 0.00 | -6.00 | -411.50 |
| 1085428425 | 2021.09.07 22:28:20 | buy | 0.50 | gold | 1794.39 | 1791.00 | 1813.30 | 2021.09.08 15:06:24 | 1795.45 | -20.00 | 0.00 | -6.00 | 53.00 |
| 1085428920 | 2021.09.08 15:43:57 | buy | 0.50 | gold | 1792.80 | 1785.00 | 0.00 | 2021.09.08 15:48:19 | 1785.00 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1085429907 | 2021.09.08 17:44:07 | buy | 0.50 | hsi | 26101 | 26010 | 26272 | 2021.09.08 18:22:35 | 26115 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085430280 | 2021.09.09 04:29:44 | buy limit | 0.50 | gold | 1782.90 | 1777.00 | 0.00 | 2021.09.09 23:59:59 | 1794.80 | deleted [good for day] | |||
| 1085430302 | 2021.09.09 04:44:09 | sell | 0.50 | hsi | 25914 | 25980 | 0 | 2021.09.09 04:45:27 | 25885 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085430333 | 2021.09.09 04:58:19 | buy limit | 0.50 | hsi | 25673 | 25580 | 0 | 2021.09.09 06:04:28 | 25865 | cancelled by dealer | |||
| 1085430403 | 2021.09.09 07:29:36 | buy | 0.50 | s&p500 | 4494.80 | 4483.00 | 0.00 | 2021.09.09 09:19:02 | 4497.13 | -20.00 | 0.00 | 0.00 | 116.50 |
| 1085430642 | 2021.09.09 09:22:12 | buy limit | 0.50 | s&p500 | 4478.90 | 4470.00 | 0.00 | 2021.09.09 23:59:59 | 4494.51 | deleted [good for day] | |||
| 1085430651 | 2021.09.09 09:37:53 | buy | 0.50 | hsi | 25669 | 25583 | 0 | 2021.09.09 09:42:57 | 25583 | -20.00 | 0.00 | 0.00 | -430.00 |
| 1085430687 | 2021.09.09 09:42:18 | buy | 0.50 | hsi | 25605 | 25560 | 25723 | 2021.09.09 09:52:21 | 25680 | -20.00 | 0.00 | 0.00 | 375.00 |
| 1085430723 | 2021.09.09 09:53:55 | buy limit | 0.50 | hsi | 25586 | 25540 | 0 | 2021.09.09 09:55:33 | 25665 | cancelled | |||
| 1085430747 | 2021.09.09 10:01:49 | buy limit | 0.50 | hsi | 25518 | 25480 | 0 | 2021.09.09 10:34:55 | 25653 | cancelled by dealer | |||
| 1085430908 | 2021.09.09 12:04:54 | buy limit | 0.50 | hsi | 25518 | 25470 | 0 | 2021.09.09 23:59:59 | 25831 | deleted [good for day] | |||
| 1085431570 | 2021.09.09 18:42:35 | buy limit | 0.50 | coco | 67.19 | 66.70 | 0.00 | 2021.09.09 23:59:59 | 67.94 | deleted [good for day] | |||
| 1085431569 | 2021.09.09 19:31:01 | buy | 0.50 | coco | 67.73 | 68.41 | 69.65 | 2021.09.10 09:36:20 | 68.76 | -20.00 | 0.00 | 0.00 | 515.00 |
| 1085431635 | 2021.09.09 20:47:50 | buy | 0.50 | coco | 67.95 | 68.41 | 69.62 | 2021.09.10 09:36:26 | 68.76 | -20.00 | 0.00 | 0.00 | 405.00 |
| 1085432517 | 2021.09.10 13:44:10 | sell limit | 0.50 | coco | 70.43 | 70.99 | 0.00 | 2021.09.10 23:59:59 | 69.55 | deleted [good for day] | |||
| 1085432610 | 2021.09.10 14:55:20 | buy limit | 0.50 | gold | 1783.00 | 1778.00 | 0.00 | 2021.09.10 23:59:59 | 1788.18 | deleted [good for day] | |||
| 1085432516 | 2021.09.10 15:28:15 | sell | 0.50 | coco | 69.81 | 70.68 | 67.86 | 2021.09.13 11:44:20 | 70.68 | -20.00 | 0.00 | 0.00 | -435.00 |
| 1085432993 | 2021.09.10 19:01:30 | sell | 0.50 | s&p500 | 4496.26 | 4503.30 | 4483.00 | 2021.09.10 19:53:31 | 4490.43 | -20.00 | 0.00 | 0.00 | 291.50 |
| 1085433260 | 2021.09.13 11:43:44 | sell | 0.50 | coco | 70.46 | 71.20 | 0.00 | 2021.09.13 13:38:15 | 70.18 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085434014 | 2021.09.13 11:54:26 | sell limit | 0.50 | coco | 71.13 | 71.76 | 0.00 | 2021.09.13 23:59:59 | 70.60 | deleted [good for day] | |||
| 1085434018 | 2021.09.13 12:03:22 | sell limit | 0.50 | coco | 71.31 | 71.96 | 0.00 | 2021.09.13 23:59:59 | 70.60 | deleted [good for day] | |||
| 1085434040 | 2021.09.13 12:21:13 | sell | 0.50 | coco | 70.66 | 0.00 | 0.00 | 2021.09.13 13:28:39 | 70.38 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085434134 | 2021.09.13 13:45:36 | sell limit | 0.50 | coco | 71.06 | 71.58 | 0.00 | 2021.09.13 15:25:44 | 70.48 | cancelled | |||
| 1085434141 | 2021.09.13 13:51:22 | sell limit | 0.50 | coco | 70.86 | 71.50 | 0.00 | 2021.09.13 23:59:59 | 70.60 | deleted [good for day] | |||
| 1085434108 | 2021.09.13 15:00:40 | sell | 0.50 | coco | 70.66 | 71.65 | 67.69 | 2021.09.14 19:04:30 | 70.20 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085434692 | 2021.09.13 19:53:28 | buy | 0.50 | coco | 70.35 | 70.20 | 70.83 | 2021.09.13 21:57:57 | 70.55 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085434754 | 2021.09.14 01:59:48 | sell limit | 0.50 | coco | 71.22 | 71.96 | 0.00 | 2021.09.14 20:53:33 | 70.40 | cancelled | |||
| 1085434753 | 2021.09.14 05:19:28 | sell | 0.50 | coco | 70.88 | 71.68 | 68.26 | 2021.09.14 19:04:35 | 70.20 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1085435594 | 2021.09.14 11:25:20 | sell | 0.50 | s&p500 | 4474.91 | 4480.98 | 4448.00 | 2021.09.14 11:46:53 | 4473.77 | -20.00 | 0.00 | 0.00 | 57.00 |
| 1085435579 | 2021.09.14 13:53:11 | buy | 0.50 | gold | 1782.85 | 1788.00 | 1803.20 | 2021.09.14 14:36:01 | 1793.20 | -20.00 | 0.00 | 0.00 | 517.50 |
| 1085435530 | 2021.09.14 15:01:26 | sell | 0.50 | coco | 71.13 | 71.69 | 68.26 | 2021.09.14 19:04:42 | 70.20 | -20.00 | 0.00 | 0.00 | 465.00 |
| 1085436057 | 2021.09.14 15:49:09 | buy limit | 0.50 | gold | 1775.65 | 1768.00 | 1813.20 | 2021.09.14 23:59:59 | 1804.75 | deleted [good for day] | |||
| 1085436388 | 2021.09.14 17:32:52 | sell limit | 0.50 | gold | 1822.30 | 1833.00 | 0.00 | 2021.09.14 23:59:59 | 1804.25 | deleted [good for day] | |||
| 1085436457 | 2021.09.14 18:57:36 | sell limit | 0.50 | gold | 1818.30 | 1829.00 | 1785.60 | 2021.09.14 23:59:59 | 1804.25 | deleted [good for day] | |||
| 1085436486 | 2021.09.14 19:39:51 | sell limit | 0.50 | coco | 71.13 | 71.80 | 0.00 | 2021.09.14 23:59:59 | 70.72 | deleted [good for day] | |||
| 1085436487 | 2021.09.14 19:40:22 | sell limit | 0.50 | coco | 71.05 | 71.68 | 0.00 | 2021.09.14 20:53:17 | 70.40 | cancelled | |||
| 1085436505 | 2021.09.14 20:32:25 | buy | 0.50 | s&p500 | 4441.84 | 4426.00 | 4512.00 | 2021.09.14 21:54:14 | 4442.88 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1085436509 | 2021.09.14 20:36:34 | buy limit | 0.50 | s&p500 | 4433.50 | 4420.00 | 0.00 | 2021.09.14 21:49:33 | 4438.32 | cancelled | |||
| 1085436517 | 2021.09.14 20:52:14 | buy | 0.50 | s&p500 | 4439.22 | 4440.00 | 4483.00 | 2021.09.14 21:15:47 | 4440.00 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1085436529 | 2021.09.14 21:41:16 | buy | 0.50 | s&p500 | 4438.89 | 4423.00 | 0.00 | 2021.09.14 21:54:03 | 4442.03 | -20.00 | 0.00 | 0.00 | 157.00 |
| 1085436861 | 2021.09.15 04:42:11 | buy limit | 0.50 | gold | 1781.20 | 1776.00 | 0.00 | 2021.09.15 23:59:59 | 1794.19 | deleted [good for day] | |||
| 1085436918 | 2021.09.15 05:17:19 | sell limit | 0.50 | gold | 1822.30 | 1829.60 | 0.00 | 2021.09.15 23:59:59 | 1793.69 | deleted [good for day] | |||
| 1085436925 | 2021.09.15 05:21:04 | sell | 0.50 | hsi | 25245 | 25300 | 25128 | 2021.09.15 05:30:17 | 25300 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085436936 | 2021.09.15 05:31:38 | buy | 0.50 | hsi | 25293 | 25213 | 25392 | 2021.09.15 05:43:15 | 25213 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1085436946 | 2021.09.15 05:44:06 | buy | 0.50 | s&p500 | 4449.82 | 4443.00 | 4478.00 | 2021.09.15 10:06:18 | 4452.69 | -20.00 | 0.00 | 0.00 | 143.50 |
| 1085436846 | 2021.09.15 09:03:45 | sell | 0.50 | coco | 71.12 | 71.98 | 69.29 | 2021.09.15 15:06:33 | 71.98 | -20.00 | 0.00 | 0.00 | -430.00 |
| 1085436849 | 2021.09.15 09:23:08 | sell | 0.50 | coco | 71.22 | 72.35 | 69.35 | 2021.09.15 15:20:02 | 72.35 | -20.00 | 0.00 | 0.00 | -565.00 |
| 1085437313 | 2021.09.15 09:50:14 | buy | 0.50 | hsi | 25005 | 24960 | 0 | 2021.09.15 12:43:27 | 25024 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085437212 | 2021.09.15 14:27:11 | sell | 0.50 | coco | 71.63 | 72.56 | 0.00 | 2021.09.15 15:37:24 | 72.56 | -20.00 | 0.00 | 0.00 | -465.00 |
| 1085437291 | 2021.09.15 15:01:02 | sell | 0.50 | coco | 71.85 | 72.85 | 0.00 | 2021.09.15 15:52:15 | 72.85 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085437710 | 2021.09.15 15:19:59 | sell | 0.50 | coco | 72.22 | 73.66 | 70.26 | 2021.09.16 15:43:02 | 72.10 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085437737 | 2021.09.15 15:39:02 | sell | 0.50 | coco | 72.52 | 73.69 | 70.23 | 2021.09.16 13:43:38 | 72.44 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085437836 | 2021.09.15 15:54:11 | sell | 0.50 | coco | 72.69 | 73.35 | 71.16 | 2021.09.15 16:13:03 | 72.55 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085437895 | 2021.09.15 16:17:33 | sell limit | 0.50 | coco | 73.53 | 0.00 | 0.00 | 2021.09.15 23:59:59 | 72.57 | deleted [good for day] | |||
| 1085437981 | 2021.09.15 16:48:25 | sell | 0.50 | coco | 72.96 | 73.48 | 70.96 | 2021.09.15 18:30:14 | 72.61 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085438086 | 2021.09.15 18:30:40 | sell limit | 0.50 | coco | 73.33 | 0.00 | 0.00 | 2021.09.15 23:59:59 | 72.57 | deleted [good for day] | |||
| 1085438107 | 2021.09.15 18:51:42 | buy | 0.50 | coco | 72.63 | 72.03 | 73.33 | 2021.09.16 14:16:52 | 72.03 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085438124 | 2021.09.15 19:11:47 | buy | 0.50 | coco | 72.63 | 72.03 | 73.32 | 2021.09.16 14:16:52 | 72.03 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085438467 | 2021.09.16 05:38:06 | buy | 0.50 | hsi | 24576 | 24523 | 0 | 2021.09.16 05:50:36 | 24523 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1085438655 | 2021.09.16 08:45:50 | buy | 0.50 | hsi | 24485 | 24560 | 0 | 2021.09.16 13:08:27 | 24641 | -20.00 | 0.00 | 0.00 | 780.00 |
| 1085439014 | 2021.09.16 11:55:06 | buy | 0.50 | hsi | 24585 | 24550 | 0 | 2021.09.16 13:08:17 | 24640 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085439081 | 2021.09.16 13:09:53 | buy limit | 0.50 | hsi | 24496 | 24440 | 0 | 2021.09.16 18:05:24 | 24688 | cancelled | |||
| 1085439034 | 2021.09.16 15:47:20 | buy | 0.50 | gold | 1751.50 | 1743.00 | 1773.30 | 2021.09.16 19:46:21 | 1755.89 | -20.00 | 0.00 | 0.00 | 219.50 |
| 1085439651 | 2021.09.16 19:03:55 | buy limit | 0.50 | gold | 1688.50 | 1683.00 | 0.00 | 2021.09.16 23:59:59 | 1753.97 | deleted [good for day] | |||
| 1085439663 | 2021.09.16 19:49:20 | buy limit | 0.50 | gold | 1741.50 | 1735.00 | 0.00 | 2021.09.16 23:59:59 | 1753.97 | deleted [good for day] | |||
| 1085439791 | 2021.09.17 03:32:56 | buy | 0.50 | hsi | 24466 | 24390 | 0 | 2021.09.17 03:38:01 | 24503 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085439849 | 2021.09.17 03:45:41 | sell limit | 0.50 | coco | 73.33 | 73.98 | 0.00 | 2021.09.17 23:59:59 | 71.94 | deleted [good for day] | |||
| 1085439859 | 2021.09.17 03:46:26 | sell limit | 0.50 | coco | 73.83 | 74.36 | 0.00 | 2021.09.17 23:59:59 | 71.94 | deleted [good for day] | |||
| 1085439866 | 2021.09.17 03:47:40 | sell limit | 0.50 | coco | 73.60 | 74.36 | 0.00 | 2021.09.17 23:59:59 | 71.94 | deleted [good for day] | |||
| 1085439869 | 2021.09.17 03:48:05 | sell limit | 0.50 | coco | 74.12 | 74.58 | 0.00 | 2021.09.17 23:59:59 | 71.94 | deleted [good for day] | |||
| 1085439872 | 2021.09.17 03:48:43 | buy limit | 0.50 | gold | 1724.90 | 1716.00 | 0.00 | 2021.09.17 23:59:59 | 1751.82 | deleted [good for day] | |||
| 1085440811 | 2021.09.17 15:48:34 | sell | 0.50 | hsi | 24831 | 0 | 0 | 2021.09.17 15:55:15 | 24822 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085440919 | 2021.09.17 16:22:31 | buy limit | 0.50 | gold | 1728.86 | 1719.00 | 0.00 | 2021.09.17 23:59:59 | 1751.82 | deleted [good for day] | |||
| 1085440964 | 2021.09.17 16:50:04 | buy limit | 0.50 | s&p500 | 4423.98 | 4410.00 | 0.00 | 2021.09.17 23:59:59 | 4435.68 | deleted [good for day] | |||
| 1085441240 | 2021.09.20 03:04:26 | buy limit | 0.50 | gold | 1718.30 | 1713.00 | 0.00 | 2021.09.20 23:59:59 | 1764.35 | deleted [good for day] | |||
| 1085441326 | 2021.09.20 03:38:10 | buy | 0.50 | s&p500 | 4418.46 | 4406.00 | 4440.30 | 2021.09.20 04:35:42 | 4406.00 | -20.00 | 0.00 | 0.00 | -623.00 |
| 1085441440 | 2021.09.20 04:02:15 | buy | 0.50 | s&p500 | 4417.03 | 4404.00 | 4449.30 | 2021.09.20 04:44:09 | 4404.00 | -20.00 | 0.00 | 0.00 | -651.50 |
| 1085441459 | 2021.09.20 04:08:24 | buy | 0.50 | hsi | 24168 | 24060 | 0 | 2021.09.20 04:16:22 | 24060 | -20.00 | 0.00 | 0.00 | -540.00 |
| 1085441509 | 2021.09.20 04:19:21 | buy | 0.50 | hsi | 24075 | 23990 | 24622 | 2021.09.20 04:55:05 | 23990 | -20.00 | 0.00 | 0.00 | -425.00 |
| 1085441631 | 2021.09.20 05:04:48 | buy | 0.50 | hsi | 23903 | 23800 | 0 | 2021.09.20 05:16:07 | 23987 | -20.00 | 0.00 | 0.00 | 420.00 |
| 1085441776 | 2021.09.20 07:09:49 | buy limit | 0.50 | hsi | 23845 | 23790 | 0 | 2021.09.20 08:39:10 | 23984 | cancelled | |||
| 1085441880 | 2021.09.20 08:38:42 | sell | 0.50 | hsi | 23986 | 0 | 0 | 2021.09.20 08:42:11 | 23970 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085441926 | 2021.09.20 09:08:58 | buy | 0.50 | dax | 15253.4 | 15200.0 | 0.0 | 2021.09.20 09:12:39 | 15200.0 | -20.00 | 0.00 | 0.00 | -534.00 |
| 1085441962 | 2021.09.20 09:20:10 | buy | 0.50 | dax | 15206.1 | 15159.1 | 0.0 | 2021.09.20 09:57:08 | 15159.1 | -20.00 | 0.00 | 0.00 | -470.00 |
| 1085441693 | 2021.09.20 11:23:38 | buy | 0.50 | s&p500 | 4377.80 | 4370.00 | 0.00 | 2021.09.20 11:50:41 | 4370.00 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1085445368 | 2021.09.23 04:02:45 | balance | Deposit | 4 065.00 | |||||||||
| 1085446165 | 2021.09.23 14:08:28 | buy | 0.50 | coco | 71.91 | 71.47 | 0.00 | 2021.09.23 14:48:10 | 72.12 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085446922 | 2021.09.24 04:00:45 | sell | 0.50 | hsi | 24329 | 0 | 0 | 2021.09.24 04:05:44 | 24465 | -20.00 | 0.00 | 0.00 | -680.00 |
| 1085446927 | 2021.09.24 04:02:17 | sell | 0.50 | hsi | 24368 | 0 | 0 | 2021.09.24 04:05:46 | 24464 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1085446961 | 2021.09.24 04:16:51 | sell | 0.50 | hsi | 24409 | 0 | 0 | 2021.09.24 04:25:04 | 24464 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085448755 | 2021.09.27 08:20:06 | sell | 0.50 | gold | 1756.39 | 1767.23 | 0.00 | 2021.09.27 10:00:13 | 1754.55 | -20.00 | 0.00 | 0.00 | 92.00 |
| 1085450086 | 2021.09.28 05:59:30 | sell | 0.50 | gold | 1749.73 | 1745.11 | 0.00 | 2021.09.28 09:26:31 | 1741.22 | -20.00 | 0.00 | 0.00 | 425.50 |
| 1085450806 | 2021.09.28 14:35:07 | sell | 0.50 | gold | 1734.70 | 1744.18 | 0.00 | 2021.09.28 14:54:04 | 1729.43 | -20.00 | 0.00 | 0.00 | 263.50 |
| 1085451901 | 2021.09.29 07:31:48 | sell | 0.50 | gold | 1738.72 | 1744.13 | 0.00 | 2021.09.29 08:30:22 | 1739.66 | -20.00 | 0.00 | 0.00 | -47.00 |
| 1085452102 | 2021.09.29 09:38:12 | sell | 0.50 | gold | 1740.27 | 1744.32 | 0.00 | 2021.09.29 09:53:17 | 1739.25 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1085452604 | 2021.09.29 15:36:05 | sell | 0.50 | gold | 1739.00 | 1737.77 | 0.00 | 2021.09.29 16:09:24 | 1733.76 | -20.00 | 0.00 | 0.00 | 262.00 |
| 1085452792 | 2021.09.29 16:47:26 | sell | 0.50 | gold | 1726.45 | 1731.92 | 0.00 | 2021.09.29 17:05:44 | 1731.92 | -20.00 | 0.00 | 0.00 | -273.50 |
| 1085453684 | 2021.09.30 09:14:43 | sell | 0.50 | gold | 1726.42 | 1729.15 | 1712.87 | 2021.09.30 12:51:04 | 1725.82 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085453711 | 2021.09.30 09:36:06 | buy | 0.50 | gold | 1732.20 | 1730.36 | 0.00 | 2021.09.30 10:26:56 | 1732.58 | -20.00 | 0.00 | 0.00 | 19.00 |
| 1085454171 | 2021.09.30 15:45:10 | buy | 0.50 | s&p500 | 4375.24 | 4351.25 | 4408.25 | 2021.09.30 16:46:25 | 4360.87 | -20.00 | 0.00 | 0.00 | -718.50 |
| 1085455008 | 2021.10.01 08:17:22 | sell | 0.50 | audusd | 0.7203 | 0.7226 | 0.0000 | 2021.10.01 09:42:01 | 0.7207 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1085455122 | 2021.10.01 09:35:50 | sell | 0.50 | coco | 74.79 | 75.30 | 0.00 | 2021.10.01 09:43:06 | 74.60 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085456275 | 2021.10.04 05:11:38 | sell | 0.50 | s&p500 | 4346.44 | 4358.07 | 0.00 | 2021.10.04 05:56:08 | 4344.11 | -20.00 | 0.00 | 0.00 | 116.50 |
| 1085456580 | 2021.10.04 09:11:42 | sell | 0.50 | hsi | 23977 | 24028 | 0 | 2021.10.04 09:28:04 | 23931 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085456620 | 2021.10.04 09:41:18 | sell | 0.50 | coco | 75.34 | 75.74 | 0.00 | 2021.10.04 09:49:39 | 75.52 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1085457690 | 2021.10.05 04:34:46 | sell | 0.50 | hsi | 23943 | 0 | 0 | 2021.10.05 04:43:55 | 23997 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1085457692 | 2021.10.05 04:38:00 | buy | 0.50 | hsi | 24020 | 0 | 0 | 2021.10.05 04:44:53 | 23994 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085457893 | 2021.10.05 07:33:22 | sell | 0.50 | hsi | 24029 | 0 | 0 | 2021.10.05 07:39:51 | 24021 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085457944 | 2021.10.05 07:59:20 | sell | 0.50 | hsi | 24004 | 24103 | 0 | 2021.10.05 08:41:24 | 24065 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1085458808 | 2021.10.05 19:09:54 | buy | 0.50 | gold | 1760.44 | 1759.02 | 0.00 | 2021.10.05 20:13:54 | 1761.87 | -20.00 | 0.00 | 0.00 | 71.50 |
| 1085459631 | 2021.10.06 11:05:23 | buy | 0.50 | usdjpy | 111.55 | 111.34 | 0.00 | 2021.10.06 11:40:28 | 111.47 | -20.00 | 0.00 | 0.00 | -35.88 |
| 1085459720 | 2021.10.06 12:35:14 | buy | 0.50 | gold | 1749.67 | 0.00 | 0.00 | 2021.10.06 13:02:12 | 1751.67 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085460707 | 2021.10.07 04:26:12 | sell | 0.50 | hsi | 24428 | 0 | 0 | 2021.10.07 04:39:23 | 24485 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085461473 | 2021.10.07 15:41:36 | buy | 0.50 | gold | 1756.34 | 0.00 | 0.00 | 2021.10.07 15:46:38 | 1757.58 | -20.00 | 0.00 | 0.00 | 62.00 |
| 1085461510 | 2021.10.07 15:53:34 | buy | 0.50 | gold | 1757.06 | 0.00 | 0.00 | 2021.10.07 15:58:02 | 1758.00 | -20.00 | 0.00 | 0.00 | 47.00 |
| 1085461610 | 2021.10.07 16:48:53 | sell | 0.50 | gold | 1757.83 | 0.00 | 0.00 | 2021.10.07 17:00:24 | 1757.07 | -20.00 | 0.00 | 0.00 | 38.00 |
| 1085462112 | 2021.10.08 07:11:48 | buy | 0.50 | gold | 1757.66 | 1753.26 | 0.00 | 2021.10.08 07:29:19 | 1756.27 | -20.00 | 0.00 | 0.00 | -69.50 |
| 1085462139 | 2021.10.08 07:49:49 | buy | 0.50 | gold | 1758.92 | 1755.25 | 0.00 | 2021.10.08 09:13:50 | 1755.25 | -20.00 | 0.00 | 0.00 | -183.50 |
| 1085462179 | 2021.10.08 08:49:28 | sell | 0.50 | gold | 1758.16 | 1759.56 | 0.00 | 2021.10.08 09:54:46 | 1756.68 | -20.00 | 0.00 | 0.00 | 74.00 |
| 1085462492 | 2021.10.08 14:14:20 | sell | 0.50 | eurjpy | 129.29 | 129.55 | 0.00 | 2021.10.08 16:28:09 | 129.55 | -20.00 | 0.00 | 0.00 | -116.11 |
| 1085463439 | 2021.10.11 04:18:28 | balance | Deposit | 2 537.00 | |||||||||
| 1085463461 | 2021.10.11 04:34:20 | buy | 0.50 | gold | 1759.51 | 1755.74 | 0.00 | 2021.10.11 05:47:20 | 1755.74 | -20.00 | 0.00 | 0.00 | -188.50 |
| 1085463505 | 2021.10.11 04:58:21 | buy | 0.50 | hsi | 25293 | 25312 | 0 | 2021.10.11 07:20:34 | 25312 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085463642 | 2021.10.11 07:22:13 | buy | 0.50 | hsi | 25331 | 25279 | 0 | 2021.10.11 07:40:44 | 25279 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085463672 | 2021.10.11 07:52:10 | buy | 0.50 | hsi | 25319 | 25260 | 0 | 2021.10.11 08:08:42 | 25260 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1085464628 | 2021.10.12 03:38:58 | sell | 0.50 | gbpjpy | 153.93 | 154.37 | 149.36 | 2021.10.12 11:12:21 | 154.37 | -20.00 | 0.00 | 0.00 | -193.93 |
| 1085464707 | 2021.10.12 04:06:15 | sell limit | 0.50 | hsi | 25181 | 0 | 0 | 2021.10.12 06:11:34 | 25019 | cancelled by dealer | |||
| 1085464885 | 2021.10.12 07:08:52 | sell | 0.50 | gold | 1759.46 | 1762.48 | 0.00 | 2021.10.12 08:00:16 | 1762.48 | -20.00 | 0.00 | 0.00 | -151.00 |
| 1085464924 | 2021.10.12 07:33:14 | sell | 0.50 | hsi | 24964 | 24889 | 24740 | 2021.10.12 08:51:34 | 24889 | -20.00 | 0.00 | 0.00 | 375.00 |
| 1085466045 | 2021.10.13 03:25:24 | buy | 0.50 | gold | 1761.45 | 1765.15 | 1781.58 | 2021.10.13 10:30:58 | 1767.52 | -20.00 | 0.00 | 0.00 | 303.50 |
| 1085466141 | 2021.10.13 04:51:54 | sell | 0.50 | gbpjpy | 154.35 | 154.64 | 0.00 | 2021.10.13 09:00:20 | 154.64 | -20.00 | 0.00 | 0.00 | -127.70 |
| 1085467525 | 2021.10.14 03:24:46 | sell | 0.50 | gold | 1790.27 | 1792.70 | 1780.22 | 2021.10.14 08:05:30 | 1792.70 | -20.00 | 0.00 | 0.00 | -121.50 |
| 1085467545 | 2021.10.14 03:39:18 | buy | 0.50 | gbpjpy | 155.08 | 155.56 | 155.94 | 2021.10.15 06:24:01 | 155.94 | -20.00 | 0.00 | 2.50 | 377.39 |
| 1085467718 | 2021.10.14 08:07:59 | buy | 0.50 | gold | 1792.68 | 1789.82 | 1803.53 | 2021.10.14 10:24:19 | 1794.88 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085468764 | 2021.10.15 03:59:50 | buy | 0.50 | hsi | 24950 | 24840 | 25053 | 2021.10.15 04:15:56 | 25053 | -20.00 | 0.00 | 0.00 | 515.00 |
| 1085468828 | 2021.10.15 04:26:14 | sell | 0.50 | gold | 1794.18 | 1790.93 | 1787.06 | 2021.10.15 09:48:43 | 1787.06 | -20.00 | 0.00 | 0.00 | 356.00 |
| 1085468957 | 2021.10.15 07:10:03 | buy | 0.50 | hsi | 25148 | 25197 | 25356 | 2021.10.15 07:30:17 | 25251 | -20.00 | 0.00 | 0.00 | 515.00 |
| 1085470166 | 2021.10.18 03:59:34 | sell | 0.50 | hsi | 25179 | 25175 | 25056 | 2021.10.18 04:26:54 | 25175 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085470198 | 2021.10.18 04:26:40 | sell | 0.50 | gold | 1770.75 | 1766.68 | 1753.31 | 2021.10.18 08:41:08 | 1766.68 | -20.00 | 0.00 | 0.00 | 203.50 |
| 1085470200 | 2021.10.18 04:28:16 | buy | 0.50 | hsi | 25168 | 25114 | 0 | 2021.10.18 04:30:39 | 25114 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1085470203 | 2021.10.18 04:31:11 | buy | 0.50 | hsi | 25128 | 25135 | 0 | 2021.10.18 07:30:12 | 25135 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085470370 | 2021.10.18 07:34:48 | buy | 0.50 | hsi | 25145 | 25063 | 0 | 2021.10.18 08:00:19 | 25106 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085470412 | 2021.10.18 08:07:43 | buy | 0.50 | hsi | 25113 | 25151 | 25253 | 2021.10.18 09:44:08 | 25253 | -20.00 | 0.00 | 0.00 | 700.00 |
| 1085471392 | 2021.10.19 03:44:37 | buy | 0.50 | gbpjpy | 157.13 | 157.61 | 161.86 | 2021.10.20 09:00:15 | 157.61 | -20.00 | 0.00 | 2.50 | 209.82 |
| 1085471483 | 2021.10.19 04:09:45 | sell | 0.50 | hsi | 25691 | 25746 | 0 | 2021.10.19 04:21:17 | 25746 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085471508 | 2021.10.19 04:23:10 | buy | 0.50 | hsi | 25742 | 25703 | 25864 | 2021.10.19 04:57:58 | 25712 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085471576 | 2021.10.19 04:59:12 | sell | 0.50 | hsi | 25723 | 25780 | 0 | 2021.10.19 05:03:09 | 25762 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085471581 | 2021.10.19 05:04:14 | buy | 0.50 | hsi | 25764 | 25707 | 0 | 2021.10.19 05:42:52 | 25707 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085471649 | 2021.10.19 06:40:41 | sell | 0.50 | gold | 1774.83 | 1777.94 | 1761.73 | 2021.10.19 07:57:36 | 1777.94 | -20.00 | 0.00 | 0.00 | -155.50 |
| 1085471672 | 2021.10.19 07:06:29 | sell | 0.50 | hsi | 25679 | 25734 | 25467 | 2021.10.19 08:12:09 | 25734 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085472678 | 2021.10.20 03:27:24 | sell | 0.50 | gold | 1772.18 | 1775.50 | 0.00 | 2021.10.20 07:12:46 | 1775.08 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085472745 | 2021.10.20 03:42:19 | buy | 0.50 | hsi | 25954 | 25895 | 0 | 2021.10.20 03:45:55 | 25895 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1085472779 | 2021.10.20 03:51:55 | sell | 0.50 | hsi | 25938 | 25996 | 0 | 2021.10.20 04:29:15 | 25996 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1085472870 | 2021.10.20 04:35:20 | buy | 0.50 | hsi | 25965 | 26107 | 26475 | 2021.10.20 05:43:06 | 26107 | -20.00 | 0.00 | 0.00 | 710.00 |
| 1085473019 | 2021.10.20 07:02:46 | sell | 0.50 | hsi | 26116 | 26133 | 25914 | 2021.10.20 07:41:03 | 26133 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1085473074 | 2021.10.20 07:41:11 | buy | 0.50 | hsi | 26138 | 26081 | 26465 | 2021.10.20 08:01:35 | 26081 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085473120 | 2021.10.20 08:02:55 | buy | 0.50 | hsi | 26100 | 26041 | 26473 | 2021.10.20 08:56:47 | 26041 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1085473198 | 2021.10.20 08:59:09 | buy | 0.50 | hsi | 26035 | 26046 | 26140 | 2021.10.20 09:32:40 | 26046 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085474227 | 2021.10.21 03:26:06 | buy | 0.50 | gbpjpy | 158.19 | 157.86 | 0.00 | 2021.10.21 06:03:23 | 157.86 | -20.00 | 0.00 | 0.00 | -144.52 |
| 1085474229 | 2021.10.21 03:28:10 | buy | 0.50 | gold | 1783.55 | 1785.78 | 0.00 | 2021.10.21 05:12:20 | 1785.78 | -20.00 | 0.00 | 0.00 | 111.50 |
| 1085474255 | 2021.10.21 03:35:14 | sell | 0.50 | hsi | 26129 | 26186 | 0 | 2021.10.21 03:37:02 | 26186 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085474291 | 2021.10.21 03:44:00 | sell | 0.50 | hsi | 26092 | 26151 | 0 | 2021.10.21 03:52:28 | 26151 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1085474322 | 2021.10.21 03:53:45 | sell | 0.50 | hsi | 26163 | 26165 | 0 | 2021.10.21 04:28:21 | 26165 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1085474416 | 2021.10.21 04:29:22 | buy | 0.50 | hsi | 26184 | 26125 | 0 | 2021.10.21 04:50:19 | 26125 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1085474453 | 2021.10.21 04:52:46 | buy | 0.50 | hsi | 26141 | 26083 | 0 | 2021.10.21 05:29:32 | 26083 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1085474542 | 2021.10.21 06:38:05 | buy | 0.50 | gold | 1785.30 | 1781.54 | 0.00 | 2021.10.21 07:36:50 | 1782.78 | -20.00 | 0.00 | 0.00 | -126.00 |
| 1085474567 | 2021.10.21 07:01:19 | sell | 0.50 | hsi | 25985 | 25934 | 25503 | 2021.10.21 08:06:06 | 25934 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1085481759 | 2021.10.28 09:23:25 | balance | Deposit | 1 927.00 | |||||||||
| 1085482561 | 2021.10.28 17:46:48 | sell | 1.00 | gold | 1802.81 | 1808.81 | 1799.81 | 2021.10.28 19:02:18 | 1799.81 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085483013 | 2021.10.29 04:47:36 | sell | 0.50 | hsi | 25449 | 25491 | 25384 | 2021.10.29 04:54:11 | 25408 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085484931 | 2021.11.01 09:59:01 | sell | 0.50 | gold | 1781.70 | 1788.65 | 1778.00 | 2021.11.01 14:22:14 | 1788.65 | -20.00 | 0.00 | 0.00 | -347.50 |
| 1085484945 | 2021.11.01 10:06:51 | sell | 0.50 | gold | 1783.08 | 1788.72 | 1778.00 | 2021.11.01 14:22:37 | 1788.72 | -20.00 | 0.00 | 0.00 | -282.00 |
| 1085485587 | 2021.11.01 17:43:16 | sell | 1.00 | gold | 1791.57 | 1797.57 | 1788.57 | 2021.11.02 06:12:28 | 1793.09 | -40.00 | 0.00 | 2.00 | -152.00 |
| 1085485775 | 2021.11.02 03:19:47 | sell | 0.50 | hsi | 25556 | 25702 | 0 | 2021.11.02 04:44:12 | 25397 | -20.00 | 0.00 | 0.00 | 795.00 |
| 1085486260 | 2021.11.02 07:47:29 | buy | 0.50 | hsi | 25163 | 25116 | 25263 | 2021.11.02 07:55:23 | 25116 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085486335 | 2021.11.02 08:33:10 | buy | 0.50 | hsi | 25111 | 25023 | 0 | 2021.11.02 08:59:40 | 25023 | -20.00 | 0.00 | 0.00 | -440.00 |
| 1085486677 | 2021.11.02 13:59:59 | buy | 0.50 | hsi | 25050 | 24880 | 0 | 2021.11.03 04:15:24 | 24880 | -20.00 | 0.00 | 0.00 | -850.00 |
| 1085487598 | 2021.11.03 07:44:15 | buy | 1.00 | gold | 1782.40 | 1778.94 | 1786.15 | 2021.11.03 08:16:52 | 1779.81 | -40.00 | 0.00 | 0.00 | -259.00 |
| 1085487639 | 2021.11.03 08:18:44 | buy | 0.50 | hsi | 24884 | 24750 | 0 | 2021.11.03 08:19:41 | 24907 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085488841 | 2021.11.04 03:46:01 | buy | 0.50 | hsi | 25167 | 0 | 0 | 2021.11.04 04:21:32 | 25097 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085488844 | 2021.11.04 03:46:56 | buy | 1.00 | hsi | 25158 | 0 | 0 | 2021.11.04 03:48:18 | 25169 | -40.00 | 0.00 | 0.00 | 110.00 |
| 1085488960 | 2021.11.04 04:36:38 | sell | 1.00 | gold | 1776.96 | 1778.24 | 1768.50 | 2021.11.04 08:44:46 | 1772.76 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085489250 | 2021.11.04 09:16:28 | buy | 0.50 | gold | 1774.63 | 1789.74 | 0.00 | 2021.11.05 10:34:19 | 1798.22 | -20.00 | 0.00 | -6.00 | 1 179.50 |
| 1085490927 | 2021.11.04 09:16:28 | buy | 0.50 | gold | 1774.63 | 1789.11 | 0.00 | 2021.11.05 14:30:05 | 1789.11 | -20.00 | 0.00 | -6.00 | 724.00 |
| 1085491126 | 2021.11.05 14:25:29 | buy | 0.50 | gold | 1793.48 | 1789.76 | 0.00 | 2021.11.05 14:30:05 | 1789.76 | -20.00 | 0.00 | 0.00 | -186.00 |
| 1085492219 | 2021.11.08 04:11:28 | sell | 0.50 | hsi | 24734 | 24776 | 0 | 2021.11.08 04:16:46 | 24776 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085492702 | 2021.11.08 10:15:37 | sell | 1.00 | gold | 1816.37 | 1821.75 | 1800.23 | 2021.11.08 15:25:04 | 1821.75 | -40.00 | 0.00 | 0.00 | -538.00 |
| 1085492870 | 2021.11.08 13:32:37 | sell | 0.50 | hsi | 24838 | 24887 | 0 | 2021.11.08 14:42:50 | 24881 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085493683 | 2021.11.09 04:10:21 | sell | 0.50 | hsi | 24808 | 0 | 0 | 2021.11.09 04:16:47 | 24803 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085493735 | 2021.11.09 04:39:58 | sell | 1.00 | gold | 1822.95 | 1827.10 | 1820.38 | 2021.11.09 07:57:21 | 1825.61 | -40.00 | 0.00 | 0.00 | -266.00 |
| 1085494225 | 2021.11.09 11:03:22 | sell | 0.50 | gold | 1823.64 | 1827.70 | 1814.00 | 2021.11.09 13:42:08 | 1827.70 | -20.00 | 0.00 | 0.00 | -203.00 |
| 1085494876 | 2021.11.09 19:20:22 | sell | 0.50 | gold | 1828.59 | 1836.35 | 1823.53 | 2021.11.10 08:16:50 | 1825.86 | -20.00 | 0.00 | 1.00 | 136.50 |
| 1085495958 | 2021.11.10 13:18:42 | sell | 0.50 | hsi | 24879 | 24960 | 24752 | 2021.11.10 16:58:59 | 24960 | -20.00 | 0.00 | 0.00 | -405.00 |
| 1085496084 | 2021.11.10 15:25:01 | sell | 0.50 | gold | 1827.58 | 1834.31 | 1800.46 | 2021.11.10 15:33:51 | 1834.31 | -20.00 | 0.00 | 0.00 | -336.50 |
| 1085497228 | 2021.11.11 06:13:35 | buy | 0.50 | gold | 1848.79 | 1854.04 | 1906.79 | 2021.11.12 10:18:50 | 1854.04 | -20.00 | 0.00 | -6.00 | 262.50 |
| 1085498758 | 2021.11.12 09:30:59 | buy | 0.50 | hsi | 25345 | 25297 | 25416 | 2021.11.12 09:35:23 | 25297 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1085498769 | 2021.11.12 09:42:46 | buy | 0.50 | hsi | 25315 | 25227 | 0 | 2021.11.12 09:51:38 | 25285 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085500763 | 2021.11.15 16:08:15 | buy | 0.50 | coco | 79.84 | 79.28 | 80.80 | 2021.11.15 16:29:39 | 79.50 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085500906 | 2021.11.15 17:30:26 | buy | 0.50 | gold | 1861.28 | 1861.72 | 1900.00 | 2021.11.16 16:08:59 | 1861.72 | -20.00 | 0.00 | -6.00 | 22.00 |
| 1085500907 | 2021.11.15 17:31:16 | buy | 0.50 | coco | 79.51 | 78.91 | 79.81 | 2021.11.15 17:36:19 | 79.81 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085502170 | 2021.11.16 15:09:50 | buy | 0.50 | s&p500 | 4688.42 | 4683.37 | 0.00 | 2021.11.16 15:32:21 | 4685.03 | -20.00 | 0.00 | 0.00 | -169.50 |
| 1085502230 | 2021.11.16 15:34:55 | sell | 0.50 | hsi | 25629 | 25738 | 25460 | 2021.11.16 17:31:22 | 25549 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1085502527 | 2021.11.16 17:30:56 | buy | 0.50 | gold | 1862.69 | 1856.24 | 1872.00 | 2021.11.16 18:25:50 | 1856.24 | -20.00 | 0.00 | 0.00 | -322.50 |
| 1085502545 | 2021.11.16 17:51:34 | buy | 0.50 | coco | 80.31 | 79.71 | 80.61 | 2021.11.16 18:15:49 | 80.61 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085502559 | 2021.11.16 18:08:40 | buy | 0.50 | gold | 1861.00 | 1856.25 | 1900.00 | 2021.11.16 18:25:50 | 1856.25 | -20.00 | 0.00 | 0.00 | -237.50 |
| 1085503009 | 2021.11.17 04:34:32 | sell | 0.50 | hsi | 25582 | 25737 | 0 | 2021.11.17 05:02:28 | 25631 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085505523 | 2021.11.19 04:31:18 | balance | Deposit | 2 736.00 | |||||||||
| 1085505910 | 2021.11.19 10:42:15 | buy | 0.50 | gold | 1854.81 | 1847.90 | 1858.59 | 2021.11.19 11:26:48 | 1856.33 | -20.00 | 0.00 | 0.00 | 76.00 |
| 1085506535 | 2021.11.19 16:30:48 | sell | 0.50 | gold | 1857.97 | 1862.87 | 1855.72 | 2021.11.19 19:38:35 | 1855.72 | -20.00 | 0.00 | 0.00 | 112.50 |
| 1085507852 | 2021.11.22 15:11:28 | buy | 0.50 | coco | 75.82 | 74.88 | 76.62 | 2021.11.22 15:50:27 | 76.04 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085508128 | 2021.11.22 16:25:32 | buy | 0.50 | coco | 75.43 | 74.80 | 76.85 | 2021.11.22 17:20:58 | 76.31 | -20.00 | 0.00 | 0.00 | 440.00 |
| 1085509305 | 2021.11.23 11:16:57 | buy | 0.50 | coco | 75.66 | 75.04 | 77.56 | 2021.11.23 14:27:29 | 76.45 | -20.00 | 0.00 | 0.00 | 395.00 |
| 1085509644 | 2021.11.23 15:34:13 | buy | 0.50 | gold | 1787.03 | 1781.18 | 1790.71 | 2021.11.23 16:09:48 | 1789.05 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1085509891 | 2021.11.23 17:31:26 | buy | 0.50 | gold | 1785.35 | 1779.44 | 1788.00 | 2021.11.23 20:57:36 | 1788.00 | -20.00 | 0.00 | 0.00 | 132.50 |
| 1085511426 | 2021.11.24 14:40:58 | buy | 0.50 | gold | 1785.34 | 1776.88 | 1787.34 | 2021.11.24 18:30:00 | 1787.34 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085513011 | 2021.11.25 16:56:35 | buy | 0.50 | gbpusd | 1.3313 | 1.3289 | 1.3335 | 2021.11.25 18:16:25 | 1.3321 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085513050 | 2021.11.25 17:32:40 | buy | 0.50 | gold | 1789.58 | 1786.08 | 1792.08 | 2021.11.26 01:31:55 | 1792.08 | -20.00 | 0.00 | -6.00 | 125.00 |
| 1085513629 | 2021.11.26 07:39:38 | buy | 0.50 | gbpusd | 1.3305 | 1.3272 | 1.3329 | 2021.11.26 10:09:32 | 1.3286 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085514041 | 2021.11.26 10:48:40 | sell | 0.50 | gold | 1803.70 | 1816.87 | 1799.22 | 2021.11.26 10:55:21 | 1801.22 | -20.00 | 0.00 | 0.00 | 124.00 |
| 1085514243 | 2021.11.26 12:44:08 | sell | 0.50 | gold | 1809.30 | 1822.72 | 1807.07 | 2021.11.26 14:14:14 | 1807.53 | -20.00 | 0.00 | 0.00 | 88.50 |
| 1085515254 | 2021.11.29 03:28:47 | sell | 0.50 | gold | 1794.06 | 1798.14 | 1790.12 | 2021.11.29 14:18:59 | 1792.21 | -20.00 | 0.00 | 0.00 | 92.50 |
| 1085516248 | 2021.11.29 15:19:19 | buy | 0.50 | gbpusd | 1.3330 | 1.3273 | 1.3322 | 2021.11.29 17:41:20 | 1.3304 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085516532 | 2021.11.29 21:59:38 | buy | 0.50 | gold | 1782.00 | 1777.00 | 1788.00 | 2021.11.30 01:21:27 | 1786.60 | -20.00 | 0.00 | -6.00 | 230.00 |
| 1085517812 | 2021.11.30 14:12:33 | buy | 0.50 | gbpusd | 1.3339 | 1.3302 | 1.3371 | 2021.11.30 15:45:29 | 1.3347 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085518079 | 2021.11.30 16:44:49 | buy limit | 0.50 | gbpusd | 1.3306 | 1.3264 | 1.3356 | 2021.11.30 17:35:30 | 1.3348 | cancelled | |||
| 1085518205 | 2021.11.30 17:37:09 | sell limit | 0.50 | gold | 1806.00 | 0.00 | 0.00 | 2021.11.30 23:59:59 | 1774.18 | deleted [good for day] | |||
| 1085518776 | 2021.12.01 03:25:11 | buy | 0.50 | gold | 1775.59 | 1770.40 | 1781.40 | 2021.12.01 04:24:08 | 1778.69 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085519594 | 2021.12.01 10:49:34 | buy | 0.50 | gold | 1778.19 | 1773.95 | 1781.68 | 2021.12.01 11:08:36 | 1780.06 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1085519760 | 2021.12.01 13:05:28 | sell | 0.50 | gold | 1786.28 | 1789.91 | 1778.38 | 2021.12.01 15:30:36 | 1789.91 | -20.00 | 0.00 | 0.00 | -181.50 |
| 1085520626 | 2021.12.02 03:19:12 | buy | 0.50 | gold | 1781.41 | 1776.34 | 1784.39 | 2021.12.02 06:19:08 | 1776.63 | -20.00 | 0.00 | 0.00 | -239.00 |
| 1085521533 | 2021.12.02 12:19:52 | sell | 0.50 | gold | 1775.17 | 1784.13 | 1772.65 | 2021.12.02 16:34:23 | 1773.71 | -20.00 | 0.00 | 0.00 | 73.00 |
| 1085524931 | 2021.12.06 06:22:30 | buy | 0.50 | gold | 1783.81 | 1776.61 | 1786.76 | 2021.12.06 14:39:17 | 1777.25 | -20.00 | 0.00 | 0.00 | -328.00 |
| 1085525204 | 2021.12.06 09:53:22 | buy | 0.50 | gbpusd | 1.3237 | 1.3202 | 1.3302 | 2021.12.06 10:49:05 | 1.3258 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085526038 | 2021.12.06 18:08:06 | buy | 0.50 | gbpusd | 1.3240 | 1.3200 | 1.3352 | 2021.12.07 11:02:37 | 1.3257 | -20.00 | 0.00 | 1.00 | 85.00 |
| 1085526825 | 2021.12.07 09:22:50 | buy | 0.50 | gbpusd | 1.3278 | 1.3205 | 1.3313 | 2021.12.07 15:45:07 | 1.3224 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1085527659 | 2021.12.07 16:41:56 | sell | 0.50 | gold | 1780.94 | 1784.81 | 1776.34 | 2021.12.07 17:38:05 | 1784.23 | -20.00 | 0.00 | 0.00 | -164.50 |
| 1085527796 | 2021.12.07 17:38:39 | buy limit | 0.50 | gold | 1776.00 | 0.00 | 0.00 | 2021.12.07 23:59:59 | 1784.37 | deleted [good for day] | |||
| 1085529324 | 2021.12.08 14:45:24 | buy | 0.50 | gold | 1784.52 | 1779.23 | 1786.42 | 2021.12.08 18:28:18 | 1782.66 | -20.00 | 0.00 | 0.00 | -93.00 |
| 1085529533 | 2021.12.08 16:53:18 | buy | 0.50 | gold | 1781.46 | 0.00 | 0.00 | 2021.12.08 17:01:44 | 1783.39 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1085529607 | 2021.12.08 17:39:41 | buy limit | 0.50 | gbpusd | 1.3185 | 0.0000 | 0.0000 | 2021.12.08 23:59:59 | 1.3205 | deleted [good for day] | |||
| 1085529933 | 2021.12.09 03:38:10 | buy | 0.50 | gbpusd | 1.3201 | 1.3168 | 1.3238 | 2021.12.09 06:40:01 | 1.3211 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085531009 | 2021.12.09 17:04:47 | buy | 0.50 | gbpusd | 1.3200 | 0.0000 | 1.3270 | 2021.12.10 04:21:32 | 1.3228 | -20.00 | 0.00 | 1.00 | 140.00 |
| 1085531092 | 2021.12.09 17:42:11 | sell | 0.50 | gold | 1779.70 | 1783.73 | 1776.42 | 2021.12.09 17:48:56 | 1778.26 | -20.00 | 0.00 | 0.00 | 72.00 |
| 1085532259 | 2021.12.10 15:37:29 | sell | 0.50 | gold | 1781.06 | 1788.07 | 0.00 | 2021.12.10 15:40:01 | 1778.20 | -20.00 | 0.00 | 0.00 | 143.00 |
| 1085532334 | 2021.12.10 15:54:50 | sell | 0.50 | gold | 1780.70 | 0.00 | 1778.20 | 2021.12.10 16:44:14 | 1780.15 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1085533957 | 2021.12.13 17:01:49 | buy | 0.50 | s&p500 | 4691.18 | 4683.97 | 4701.49 | 2021.12.13 17:13:02 | 4695.96 | -20.00 | 0.00 | 0.00 | 239.00 |
| 1085534009 | 2021.12.13 17:23:43 | buy | 0.50 | s&p500 | 4690.95 | 4680.74 | 4696.26 | 2021.12.13 17:27:52 | 4680.74 | -20.00 | 0.00 | 0.00 | -510.50 |
| 1085534028 | 2021.12.13 17:30:17 | buy limit | 0.50 | s&p500 | 4647.34 | 0.00 | 0.00 | 2021.12.13 17:52:16 | 4688.70 | cancelled | |||
| 1085535683 | 2021.12.14 16:42:02 | buy limit | 0.50 | s&p500 | 4637.00 | 0.00 | 0.00 | 2021.12.14 16:47:12 | 4655.70 | cancelled | |||
| 1085535724 | 2021.12.14 16:52:42 | sell | 0.50 | gold | 1772.52 | 1779.00 | 1770.70 | 2021.12.14 22:48:43 | 1770.70 | -20.00 | 0.00 | 0.00 | 91.00 |
| 1085535786 | 2021.12.14 17:06:47 | buy | 0.50 | s&p500 | 4645.92 | 4630.24 | 4658.41 | 2021.12.14 17:26:12 | 4649.98 | -20.00 | 0.00 | 0.00 | 203.00 |
| 1085535868 | 2021.12.14 17:37:51 | sell limit | 0.50 | gold | 1781.00 | 0.00 | 0.00 | 2021.12.14 23:59:59 | 1770.38 | deleted [good for day] | |||
| 1085538036 | 2021.12.16 04:22:52 | sell | 0.50 | gold | 1783.53 | 1788.00 | 1779.00 | 2021.12.16 05:57:47 | 1781.71 | -20.00 | 0.00 | 0.00 | 91.00 |
| 1085538499 | 2021.12.16 10:31:14 | sell | 0.50 | gold | 1785.45 | 1791.72 | 1775.79 | 2021.12.16 14:27:23 | 1783.13 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1085539109 | 2021.12.16 16:38:16 | sell | 0.50 | gold | 1790.28 | 1806.00 | 1788.51 | 2021.12.17 08:02:01 | 1806.00 | -20.00 | 0.00 | 1.00 | -786.00 |
| 1085539947 | 2021.12.17 08:55:43 | buy | 0.50 | hsi | 23208 | 23050 | 23259 | 2021.12.17 12:26:32 | 23050 | -20.00 | 0.00 | 0.00 | -790.00 |
| 1085540511 | 2021.12.17 15:16:49 | sell | 0.50 | gold | 1812.01 | 0.00 | 1804.19 | 2021.12.17 15:47:15 | 1808.10 | -20.00 | 0.00 | 0.00 | 195.50 |
| 1085540759 | 2021.12.17 17:04:43 | buy | 0.50 | s&p500 | 4623.41 | 4605.68 | 4671.18 | 2021.12.17 17:16:12 | 4605.68 | -20.00 | 0.00 | 0.00 | -886.50 |
| 1085541359 | 2021.12.20 03:47:14 | buy | 0.50 | gold | 1800.66 | 1792.26 | 1803.00 | 2021.12.21 16:17:12 | 1794.55 | -20.00 | 0.00 | -6.00 | -305.50 |
| 1085541861 | 2021.12.20 09:24:00 | buy | 0.50 | s&p500 | 4559.69 | 4546.34 | 4566.53 | 2021.12.20 09:45:58 | 4563.37 | -20.00 | 0.00 | 0.00 | 184.00 |
| 1085542591 | 2021.12.20 16:48:03 | buy limit | 0.50 | gbpusd | 1.3190 | 0.0000 | 0.0000 | 2021.12.20 23:59:59 | 1.3209 | deleted [good for day] | |||
| 1085544234 | 2021.12.21 17:02:31 | buy limit | 0.50 | s&p500 | 4560.00 | 0.00 | 0.00 | 2021.12.21 23:59:59 | 4651.34 | deleted [good for day] | |||
| 1085544236 | 2021.12.21 17:03:01 | sell limit | 0.50 | gold | 1797.00 | 0.00 | 0.00 | 2021.12.21 23:59:59 | 1789.04 | deleted [good for day] | |||
| 1085544951 | 2021.12.22 08:06:54 | buy | 0.50 | hsi | 23019 | 22900 | 0 | 2021.12.22 10:16:05 | 23093 | -20.00 | 0.00 | 0.00 | 370.00 |
| 1085545358 | 2021.12.22 13:42:47 | sell | 0.50 | gbpusd | 1.3316 | 1.3351 | 1.3291 | 2021.12.22 14:56:35 | 1.3304 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085545518 | 2021.12.22 15:39:04 | buy | 0.50 | gold | 1791.64 | 1796.88 | 1829.00 | 2021.12.23 16:39:21 | 1800.59 | -20.00 | 0.00 | -18.00 | 447.50 |
| 1085545732 | 2021.12.22 17:23:00 | buy limit | 0.50 | gold | 1793.00 | 0.00 | 0.00 | 2021.12.22 23:59:59 | 1803.87 | deleted [good for day] | |||
| 1085546074 | 2021.12.23 02:35:19 | sell | 0.50 | gbpusd | 1.3356 | 1.3386 | 1.3332 | 2021.12.23 04:14:48 | 1.3347 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085546336 | 2021.12.23 05:50:53 | buy | 0.50 | gold | 1806.36 | 1797.58 | 1825.83 | 2021.12.28 03:57:27 | 1810.29 | -20.00 | 0.00 | -18.00 | 196.50 |
| 1085546854 | 2021.12.23 15:10:08 | sell | 0.50 | gbpusd | 1.3429 | 1.3463 | 1.3405 | 2021.12.23 15:54:26 | 1.3415 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085547178 | 2021.12.23 17:55:17 | buy limit | 0.50 | gold | 1801.00 | 0.00 | 0.00 | 2021.12.23 23:59:59 | 1809.07 | deleted [good for day] | |||
| 1085547180 | 2021.12.23 17:55:33 | buy limit | 0.50 | gold | 1797.00 | 0.00 | 0.00 | 2021.12.23 23:59:59 | 1809.07 | deleted [good for day] | |||
| 1085547759 | 2021.12.27 01:19:20 | buy | 0.50 | gold | 1807.99 | 1795.79 | 1818.00 | 2021.12.28 03:13:24 | 1810.05 | -20.00 | 0.00 | -6.00 | 103.00 |
| 1085549091 | 2021.12.28 03:25:38 | buy | 0.50 | hsi | 23279 | 0 | 0 | 2021.12.28 03:52:02 | 23126 | -20.00 | 0.00 | 0.00 | -765.00 |
| 1085549173 | 2021.12.28 04:01:46 | sell | 0.50 | s&p500 | 4788.20 | 4801.23 | 4761.02 | 2021.12.28 10:31:45 | 4797.96 | -20.00 | 0.00 | 0.00 | -488.00 |
| 1085549238 | 2021.12.28 04:32:15 | sell | 0.50 | s&p500 | 4786.96 | 4801.01 | 4767.73 | 2021.12.28 10:31:20 | 4797.93 | -20.00 | 0.00 | 0.00 | -548.50 |
| 1085549830 | 2021.12.28 10:52:12 | buy | 1.00 | gold | 1814.80 | 1806.46 | 1829.47 | 2021.12.28 20:49:19 | 1806.46 | -40.00 | 0.00 | 0.00 | -834.00 |
| 1085549833 | 2021.12.28 10:52:52 | buy limit | 1.00 | gold | 1811.03 | 0.00 | 0.00 | 2021.12.28 16:10:10 | 1812.95 | cancelled | |||
| 1085549871 | 2021.12.28 11:02:19 | buy | 0.50 | gold | 1815.38 | 1805.30 | 1830.84 | 2021.12.28 20:53:15 | 1805.30 | -20.00 | 0.00 | 0.00 | -504.00 |
| 1085550168 | 2021.12.28 12:28:47 | buy | 0.50 | gold | 1816.25 | 1805.56 | 0.00 | 2021.12.28 20:53:10 | 1805.56 | -20.00 | 0.00 | 0.00 | -534.50 |
| 1085553336 | 2021.12.30 06:54:53 | balance | Deposit | 4 052.00 | |||||||||
| 1085553878 | 2021.12.30 14:42:26 | buy | 0.50 | gbpusd | 1.3511 | 0.0000 | 0.0000 | 2021.12.31 03:55:28 | 1.3503 | -20.00 | 0.00 | 1.00 | -40.00 |
| 1085553879 | 2021.12.30 14:42:57 | buy | 0.50 | gold | 1804.33 | 0.00 | 0.00 | 2021.12.31 03:55:28 | 1814.95 | -20.00 | 0.00 | -6.00 | 531.00 |
| 1085556034 | 2022.01.03 05:57:23 | buy | 0.50 | gold | 1825.76 | 1809.45 | 0.00 | 2022.01.03 15:33:03 | 1809.45 | -20.00 | 0.00 | 0.00 | -815.50 |
| 1085556143 | 2022.01.03 08:06:23 | buy | 0.50 | gbpusd | 1.3505 | 1.3462 | 0.0000 | 2022.01.03 13:47:52 | 1.3511 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085558180 | 2022.01.04 11:19:39 | buy | 0.50 | gold | 1804.55 | 1798.10 | 0.00 | 2022.01.04 13:00:52 | 1805.16 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1085559208 | 2022.01.05 04:25:22 | buy | 0.50 | gold | 1815.60 | 1798.15 | 1826.34 | 2022.01.05 13:44:50 | 1819.44 | -20.00 | 0.00 | 0.00 | 192.00 |
| 1085561552 | 2022.01.06 10:20:32 | buy | 0.50 | gbpusd | 1.3510 | 1.3477 | 0.0000 | 2022.01.06 10:38:37 | 1.3502 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1085561751 | 2022.01.06 12:29:51 | buy | 0.50 | gold | 1798.61 | 1788.72 | 1825.30 | 2022.01.06 15:01:51 | 1790.06 | -20.00 | 0.00 | 0.00 | -427.50 |
| 1085563396 | 2022.01.07 15:30:39 | buy | 0.50 | gold | 1792.67 | 1775.36 | 0.00 | 2022.01.07 15:36:59 | 1784.92 | -20.00 | 0.00 | 0.00 | -387.50 |
| 1085564554 | 2022.01.10 09:16:31 | buy | 0.50 | eurusd | 1.1336 | 1.1219 | 1.1677 | 2022.01.11 04:46:28 | 1.1341 | -20.00 | 0.00 | -3.00 | 25.00 |
| 1085566745 | 2022.01.11 14:14:52 | buy | 0.50 | gold | 1807.00 | 1797.97 | 1828.23 | 2022.01.11 17:31:47 | 1807.82 | -20.00 | 0.00 | 0.00 | 41.00 |
| 1085566989 | 2022.01.11 16:36:36 | buy | 0.50 | gold | 1804.87 | 1801.53 | 1828.60 | 2022.01.11 17:43:32 | 1806.20 | -20.00 | 0.00 | 0.00 | 66.50 |
| 1085568519 | 2022.01.12 14:30:50 | buy | 0.50 | gold | 1818.50 | 1813.44 | 0.00 | 2022.01.12 15:52:52 | 1821.71 | -20.00 | 0.00 | 0.00 | 160.50 |
| 1085570276 | 2022.01.13 15:31:10 | buy | 0.50 | gold | 1821.81 | 0.00 | 0.00 | 2022.01.13 17:20:10 | 1817.13 | -20.00 | 0.00 | 0.00 | -234.00 |
| 1085570607 | 2022.01.13 18:08:35 | buy | 0.50 | gold | 1814.94 | 0.00 | 0.00 | 2022.01.14 04:18:56 | 1823.54 | -20.00 | 0.00 | -6.00 | 430.00 |
| 1085573335 | 2022.01.17 10:45:32 | buy | 0.50 | eurusd | 1.1434 | 1.1397 | 0.0000 | 2022.01.17 14:59:17 | 1.1397 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1085574346 | 2022.01.18 08:20:33 | buy | 0.50 | gold | 1818.15 | 1801.38 | 0.00 | 2022.01.18 12:02:33 | 1809.97 | -20.00 | 0.00 | 0.00 | -409.00 |
| 1085575158 | 2022.01.18 16:20:11 | buy | 0.50 | gold | 1812.93 | 1810.00 | 0.00 | 2022.01.19 17:29:12 | 1836.19 | -20.00 | 0.00 | -6.00 | 1 163.00 |
| 1085576265 | 2022.01.19 09:06:14 | buy | 0.50 | gold | 1814.74 | 1810.03 | 0.00 | 2022.01.19 19:43:51 | 1840.54 | -20.00 | 0.00 | 0.00 | 1 290.00 |
| 1085578442 | 2022.01.20 11:56:52 | sell | 0.50 | gold | 1837.71 | 1841.41 | 0.00 | 2022.01.20 14:44:14 | 1839.55 | -20.00 | 0.00 | 0.00 | -92.00 |
| 1085579573 | 2022.01.21 03:56:46 | buy | 0.50 | gbpusd | 1.3594 | 0.0000 | 0.0000 | 2022.01.24 11:48:08 | 1.3527 | -20.00 | 0.00 | 1.00 | -335.00 |
| 1085580309 | 2022.01.21 11:33:56 | buy | 0.50 | gold | 1833.45 | 1828.16 | 1838.87 | 2022.01.21 12:13:53 | 1834.31 | -20.00 | 0.00 | 0.00 | 43.00 |
| 1085581007 | 2022.01.21 17:48:21 | buy | 0.50 | gold | 1833.72 | 1822.19 | 0.00 | 2022.01.24 01:53:28 | 1834.38 | -20.00 | 0.00 | -6.00 | 33.00 |
| 1085582125 | 2022.01.24 12:49:15 | buy | 0.50 | gold | 1839.71 | 1827.49 | 0.00 | 2022.01.25 03:17:59 | 1841.67 | -20.00 | 0.00 | -6.00 | 98.00 |
| 1085583027 | 2022.01.24 19:08:15 | buy | 0.50 | gold | 1835.78 | 0.00 | 0.00 | 2022.01.25 03:18:01 | 1841.63 | -20.00 | 0.00 | -6.00 | 292.50 |
| 1085584662 | 2022.01.25 17:30:13 | buy | 0.50 | gold | 1844.09 | 1839.10 | 0.00 | 2022.01.25 17:48:30 | 1845.97 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1085585573 | 2022.01.26 12:16:36 | buy | 0.50 | nzdusd | 0.6698 | 0.6657 | 0.6711 | 2022.01.26 15:00:23 | 0.6686 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1085586411 | 2022.01.26 21:29:19 | buy | 0.50 | gold | 1832.45 | 1824.00 | 0.00 | 2022.01.26 21:41:42 | 1824.00 | -20.00 | 0.00 | 0.00 | -422.50 |
| 1085587298 | 2022.01.27 11:59:23 | buy | 0.50 | gold | 1816.37 | 1798.73 | 1831.17 | 2022.01.27 15:33:02 | 1803.30 | -20.00 | 0.00 | 0.00 | -653.50 |
| 1085587530 | 2022.01.27 14:49:08 | buy | 0.50 | gold | 1808.30 | 0.00 | 0.00 | 2022.01.27 15:33:03 | 1803.39 | -20.00 | 0.00 | 0.00 | -245.50 |
| 1085589029 | 2022.01.28 13:43:17 | buy | 0.50 | gold | 1785.01 | 0.00 | 0.00 | 2022.01.28 13:51:59 | 1785.55 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1085589363 | 2022.01.28 16:41:31 | buy | 0.50 | gold | 1786.08 | 1780.00 | 0.00 | 2022.01.28 17:32:31 | 1781.74 | -20.00 | 0.00 | 0.00 | -217.00 |
| 1085590345 | 2022.01.31 14:49:45 | buy | 0.50 | gold | 1792.11 | 0.00 | 0.00 | 2022.01.31 17:03:41 | 1794.05 | -20.00 | 0.00 | 0.00 | 97.00 |
| 1085590557 | 2022.01.31 17:30:27 | buy | 0.50 | gold | 1797.74 | 1789.00 | 0.00 | 2022.02.01 13:44:29 | 1807.33 | -20.00 | 0.00 | -6.00 | 479.50 |
| 1085590602 | 2022.01.31 17:54:49 | buy | 0.50 | gold | 1795.70 | 1789.00 | 0.00 | 2022.02.01 13:44:15 | 1807.47 | -20.00 | 0.00 | -6.00 | 588.50 |
| 1085592077 | 2022.02.02 14:46:48 | buy | 0.50 | gold | 1804.59 | 0.00 | 0.00 | 2022.02.02 17:48:33 | 1807.42 | -20.00 | 0.00 | 0.00 | 141.50 |
| 1085592149 | 2022.02.02 15:45:50 | buy | 0.50 | gold | 1803.23 | 1800.00 | 0.00 | 2022.02.02 18:13:42 | 1807.85 | -20.00 | 0.00 | 0.00 | 231.00 |
| 1085592415 | 2022.02.02 18:38:56 | buy | 0.50 | gold | 1809.33 | 1800.00 | 0.00 | 2022.02.03 15:04:13 | 1800.00 | -20.00 | 0.00 | -18.00 | -466.50 |
| 1085592760 | 2022.02.03 10:32:36 | buy | 0.50 | gold | 1804.86 | 1800.00 | 0.00 | 2022.02.03 15:04:13 | 1800.00 | -20.00 | 0.00 | 0.00 | -243.00 |
| 1085594100 | 2022.02.04 15:49:02 | buy | 0.50 | gold | 1800.05 | 0.00 | 0.00 | 2022.02.04 15:59:44 | 1795.39 | -20.00 | 0.00 | 0.00 | -233.00 |
| 1085594302 | 2022.02.04 17:15:24 | buy | 0.50 | s&p500 | 4495.88 | 0.00 | 0.00 | 2022.02.04 17:46:22 | 4454.90 | -20.00 | 0.00 | 0.00 | -2 049.00 |
| 1085595149 | 2022.02.07 13:11:21 | buy | 0.50 | gold | 1812.08 | 0.00 | 0.00 | 2022.02.07 14:24:50 | 1813.28 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085596279 | 2022.02.08 14:20:18 | buy | 0.50 | gold | 1818.86 | 0.00 | 0.00 | 2022.02.08 15:03:01 | 1817.30 | -20.00 | 0.00 | 0.00 | -78.00 |
| 1085597335 | 2022.02.09 10:59:36 | sell | 0.50 | gold | 1826.32 | 0.00 | 0.00 | 2022.02.09 11:19:42 | 1827.82 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085603437 | 2022.02.15 06:37:36 | balance | Deposit | 2 511.00 | |||||||||
| 1085603597 | 2022.02.15 09:03:11 | buy | 0.50 | hsi | 24308 | 0 | 0 | 2022.02.15 11:27:27 | 24521 | -20.00 | 0.00 | 0.00 | 1 065.00 |
| 1085604244 | 2022.02.15 14:38:29 | sell | 0.50 | s&p500 | 4467.06 | 0.00 | 4410.00 | 2022.02.17 17:21:46 | 4410.00 | -20.00 | 0.00 | 0.00 | 2 853.00 |
| 1085605053 | 2022.02.16 07:21:25 | sell | 0.50 | hsi | 24627 | 0 | 0 | 2022.02.17 04:02:20 | 24849 | -20.00 | 0.00 | 0.00 | -1 110.00 |
| 1085605318 | 2022.02.16 10:30:49 | sell | 0.50 | s&p500 | 4477.80 | 0.00 | 4410.00 | 2022.02.17 17:21:46 | 4410.00 | -20.00 | 0.00 | 0.00 | 3 390.00 |
| 1085606468 | 2022.02.17 04:02:24 | buy | 0.50 | hsi | 24857 | 0 | 0 | 2022.02.21 03:16:11 | 24084 | -20.00 | 0.00 | 0.00 | -3 865.00 |
| 1085606593 | 2022.02.17 05:54:51 | sell | 0.50 | hsi | 24722 | 0 | 24310 | 2022.02.18 09:55:19 | 24310 | -20.00 | 0.00 | 0.00 | 2 060.00 |
| 1085606965 | 2022.02.17 09:07:30 | sell | 0.50 | hsi | 24738 | 0 | 0 | 2022.02.18 09:58:27 | 24299 | -20.00 | 0.00 | 0.00 | 2 195.00 |
| 1085608296 | 2022.02.18 04:37:09 | sell | 0.50 | s&p500 | 4401.21 | 0.00 | 0.00 | 2022.02.18 15:27:49 | 4376.22 | -20.00 | 0.00 | 0.00 | 1 249.50 |
| 1085608722 | 2022.02.18 10:16:38 | buy | 0.50 | hsi | 24316 | 24210 | 0 | 2022.02.18 16:33:26 | 24210 | -20.00 | 0.00 | 0.00 | -530.00 |
| 1085609291 | 2022.02.18 17:03:35 | buy | 0.50 | hsi | 24214 | 0 | 0 | 2022.02.21 03:16:15 | 24085 | -20.00 | 0.00 | 0.00 | -645.00 |
| 1085609524 | 2022.02.18 19:47:29 | buy | 0.50 | s&p500 | 4337.14 | 0.00 | 4380.00 | 2022.02.18 21:33:27 | 4374.04 | -20.00 | 0.00 | 0.00 | 1 845.00 |
| 1085609816 | 2022.02.21 03:16:32 | balance | Withdrawal | -8 288.00 | |||||||||
| 1085611772 | 2022.02.22 08:21:57 | sell limit | 0.50 | gold | 1914.11 | 1919.17 | 1905.13 | 2022.02.22 08:22:12 | 1909.34 | cancelled | |||
| 1085611775 | 2022.02.22 08:23:59 | sell limit | 0.50 | gold | 1914.11 | 1919.20 | 1900.26 | 2022.02.22 08:25:27 | 1909.28 | cancelled | |||
| 1085611777 | 2022.02.22 08:25:17 | sell | 0.50 | gold | 1909.32 | 1913.61 | 1905.96 | 2022.02.22 09:12:12 | 1912.40 | -20.00 | 0.00 | 0.00 | -154.00 |
| 1085611782 | 2022.02.22 08:27:40 | sell | 0.50 | gold | 1909.75 | 1914.04 | 1906.47 | 2022.02.22 09:12:11 | 1912.30 | -20.00 | 0.00 | 0.00 | -127.50 |
| 1085617989 | 2022.02.25 07:51:53 | balance | Deposit | 322.00 | |||||||||
| 1085619574 | 2022.02.28 03:38:08 | sell | 0.50 | china300 | 4557.0 | 4564.8 | 0.0 | 2022.02.28 03:40:16 | 4551.8 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1085619753 | 2022.02.28 05:16:34 | buy | 0.50 | china300 | 4551.0 | 4538.0 | 0.0 | 2022.02.28 05:26:07 | 4555.0 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085619923 | 2022.02.28 07:45:43 | buy | 0.50 | china300 | 4561.6 | 4546.9 | 0.0 | 2022.02.28 08:08:51 | 4566.2 | -20.00 | 0.00 | 0.00 | 46.00 |
| 1085620062 | 2022.02.28 09:25:42 | buy | 0.50 | eurusd | 1.1171 | 1.1174 | 0.0000 | 2022.02.28 10:09:17 | 1.1174 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085621566 | 2022.03.01 03:43:03 | sell | 0.50 | china300 | 4603.5 | 4615.4 | 4576.0 | 2022.03.01 04:54:31 | 4593.9 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1085621584 | 2022.03.01 03:51:19 | buy | 0.50 | china300 | 4611.0 | 0.0 | 0.0 | 2022.03.03 04:28:36 | 4559.4 | -20.00 | 0.00 | 0.00 | -516.00 |
| 1085621702 | 2022.03.01 05:20:50 | sell | 0.50 | china300 | 4592.3 | 0.0 | 0.0 | 2022.03.02 03:46:52 | 4574.2 | -20.00 | 0.00 | 0.00 | 181.00 |
| 1085621923 | 2022.03.01 08:59:17 | buy | 0.50 | eurusd | 1.1207 | 1.1195 | 0.0000 | 2022.03.01 09:49:03 | 1.1215 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085621944 | 2022.03.01 09:07:43 | buy | 0.50 | eurusd | 1.1213 | 1.1194 | 0.0000 | 2022.03.01 10:20:44 | 1.1214 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085621946 | 2022.03.01 09:09:39 | buy | 0.50 | eurusd | 1.1213 | 1.1194 | 0.0000 | 2022.03.01 10:32:18 | 1.1213 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1085623543 | 2022.03.02 03:35:05 | sell | 0.50 | china300 | 4580.4 | 0.0 | 0.0 | 2022.03.02 03:54:59 | 4577.0 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1085623708 | 2022.03.02 04:13:03 | sell | 0.50 | china300 | 4556.3 | 0.0 | 0.0 | 2022.03.02 07:03:14 | 4572.4 | -20.00 | 0.00 | 0.00 | -161.00 |
| 1085624690 | 2022.03.02 12:24:37 | buy | 0.50 | eurusd | 1.1089 | 1.1060 | 0.0000 | 2022.03.02 14:11:51 | 1.1101 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085625092 | 2022.03.02 15:42:39 | sell | 0.50 | eurusd | 1.1088 | 0.0000 | 0.0000 | 2022.03.02 15:48:45 | 1.1100 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1085625705 | 2022.03.03 00:19:37 | sell | 0.50 | eurusd | 1.1117 | 1.1140 | 0.0000 | 2022.03.03 03:33:59 | 1.1103 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085625849 | 2022.03.03 03:37:42 | buy | 0.50 | china300 | 4590.1 | 0.0 | 0.0 | 2022.03.03 04:42:37 | 4555.1 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085628189 | 2022.03.04 01:04:45 | sell | 0.50 | eurusd | 1.1065 | 1.1071 | 0.0000 | 2022.03.04 02:22:23 | 1.1044 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085628235 | 2022.03.04 02:07:33 | sell | 1.00 | eurusd | 1.1054 | 1.1049 | 0.0000 | 2022.03.04 02:28:34 | 1.1033 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085628387 | 2022.03.04 03:29:44 | buy | 1.00 | eurusd | 1.1023 | 1.1001 | 0.0000 | 2022.03.04 04:09:00 | 1.1038 | -40.00 | 0.00 | 0.00 | 150.00 |
| 1085629205 | 2022.03.04 11:04:35 | buy | 1.00 | eurusd | 1.1018 | 1.0997 | 0.0000 | 2022.03.04 11:41:00 | 1.1012 | -40.00 | 0.00 | 0.00 | -60.00 |
| 1085629481 | 2022.03.04 13:58:55 | buy | 1.00 | eurusd | 1.0977 | 0.0000 | 0.0000 | 2022.03.04 14:10:53 | 1.0969 | -40.00 | 0.00 | 0.00 | -80.00 |
| 1085630433 | 2022.03.07 01:03:07 | sell | 1.00 | eurusd | 1.0903 | 1.0922 | 0.0000 | 2022.03.07 01:18:21 | 1.0885 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1085630447 | 2022.03.07 01:10:13 | sell | 1.00 | eurusd | 1.0870 | 1.0886 | 0.0000 | 2022.03.07 02:11:41 | 1.0886 | -40.00 | 0.00 | 0.00 | -160.00 |
| 1085630455 | 2022.03.07 01:16:34 | sell | 1.00 | eurusd | 1.0877 | 1.0886 | 0.0000 | 2022.03.07 02:11:41 | 1.0886 | -40.00 | 0.00 | 0.00 | -90.00 |
| 1085631227 | 2022.03.07 07:36:38 | sell | 1.00 | eurusd | 1.0867 | 0.0000 | 0.0000 | 2022.03.07 08:29:08 | 1.0890 | -40.00 | 0.00 | 0.00 | -230.00 |
| 1085631586 | 2022.03.07 10:31:18 | sell | 1.00 | eurusd | 1.0867 | 1.0896 | 0.0000 | 2022.03.07 12:01:29 | 1.0857 | -40.00 | 0.00 | 0.00 | 100.00 |
| 1085633045 | 2022.03.08 02:01:24 | buy | 1.00 | eurusd | 1.0866 | 1.0843 | 0.0000 | 2022.03.08 02:42:50 | 1.0854 | -40.00 | 0.00 | 0.00 | -120.00 |
| 1085633387 | 2022.03.08 05:01:49 | sell | 1.00 | eurusd | 1.0871 | 1.0889 | 0.0000 | 2022.03.08 08:03:56 | 1.0867 | -40.00 | 0.00 | 0.00 | 40.00 |
| 1085634033 | 2022.03.08 09:30:56 | buy limit | 1.00 | eurusd | 1.0686 | 0.0000 | 0.0000 | 2022.03.08 09:32:04 | 1.0881 | cancelled | |||
| 1085634037 | 2022.03.08 09:33:41 | buy | 1.00 | eurusd | 1.0873 | 1.0837 | 0.0000 | 2022.03.08 10:24:00 | 1.0916 | -40.00 | 0.00 | 0.00 | 430.00 |
| 1085634039 | 2022.03.08 09:34:48 | buy | 1.00 | eurusd | 1.0866 | 1.0838 | 0.0000 | 2022.03.08 10:25:47 | 1.0914 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085634283 | 2022.03.08 10:49:34 | sell limit | 1.00 | eurusd | 1.9300 | 0.0000 | 0.0000 | 2022.03.08 11:07:03 | 1.0887 | cancelled | |||
| 1085634286 | 2022.03.08 10:50:13 | sell limit | 1.00 | eurusd | 1.9250 | 0.0000 | 0.0000 | 2022.03.08 11:07:01 | 1.0887 | cancelled | |||
| 1085634626 | 2022.03.08 14:18:32 | sell | 1.00 | eurusd | 1.0918 | 1.0928 | 0.0000 | 2022.03.08 14:30:10 | 1.0910 | -40.00 | 0.00 | 0.00 | 80.00 |
| 1085635882 | 2022.03.09 01:17:24 | sell | 1.00 | eurusd | 1.0891 | 1.0911 | 0.0000 | 2022.03.09 01:52:12 | 1.0897 | -40.00 | 0.00 | 0.00 | -60.00 |
| 1085636079 | 2022.03.09 04:14:01 | sell | 1.00 | eurusd | 1.0915 | 1.0931 | 1.0690 | 2022.03.09 07:13:56 | 1.0923 | -40.00 | 0.00 | 0.00 | -80.00 |
| 1085637172 | 2022.03.09 11:26:31 | sell | 1.00 | eurusd | 1.0953 | 0.0000 | 0.0000 | 2022.03.09 11:27:11 | 1.0966 | -40.00 | 0.00 | 0.00 | -130.00 |
| 1085637200 | 2022.03.09 11:37:18 | buy | 1.00 | eurusd | 1.0970 | 1.0903 | 0.0000 | 2022.03.09 13:37:24 | 1.0953 | -40.00 | 0.00 | 0.00 | -170.00 |
| 1085637400 | 2022.03.09 12:39:11 | sell | 1.00 | eurusd | 1.0983 | 0.0000 | 0.0000 | 2022.03.09 13:35:59 | 1.0961 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085637557 | 2022.03.09 13:53:30 | buy | 1.00 | eurusd | 1.0966 | 1.0941 | 0.0000 | 2022.03.09 14:23:00 | 1.0964 | -40.00 | 0.00 | 0.00 | -20.00 |
| 1085637722 | 2022.03.09 15:07:45 | sell | 1.00 | eurusd | 1.0986 | 0.0000 | 0.0000 | 2022.03.09 15:14:02 | 1.0994 | -40.00 | 0.00 | 0.00 | -80.00 |
| 1085638514 | 2022.03.10 02:10:55 | sell | 1.00 | eurusd | 1.1063 | 1.1073 | 0.0000 | 2022.03.10 02:24:17 | 1.1056 | -40.00 | 0.00 | 0.00 | 70.00 |
| 1085638834 | 2022.03.10 04:55:15 | buy | 1.00 | eurusd | 1.1058 | 1.0988 | 0.0000 | 2022.03.10 09:40:32 | 1.1066 | -40.00 | 0.00 | 0.00 | 80.00 |
| 1085638856 | 2022.03.10 05:09:07 | sell | 1.00 | eurusd | 1.1048 | 0.0000 | 0.0000 | 2022.03.10 07:31:53 | 1.1057 | -40.00 | 0.00 | 0.00 | -90.00 |
| 1085639320 | 2022.03.10 09:44:50 | sell | 1.00 | eurusd | 1.1067 | 1.1069 | 0.0000 | 2022.03.10 10:16:35 | 1.1048 | -40.00 | 0.00 | 0.00 | 190.00 |
| 1085639487 | 2022.03.10 11:00:24 | buy | 1.00 | eurusd | 1.1068 | 1.1024 | 0.0000 | 2022.03.10 11:24:27 | 1.1041 | -40.00 | 0.00 | 0.00 | -270.00 |
| 1085639488 | 2022.03.10 11:00:52 | buy | 1.00 | eurusd | 1.1051 | 1.1025 | 0.0000 | 2022.03.10 11:18:42 | 1.1041 | -40.00 | 0.00 | 0.00 | -100.00 |
| 1085639843 | 2022.03.10 13:50:30 | sell | 1.00 | eurusd | 1.1046 | 1.1064 | 0.0000 | 2022.03.10 14:10:07 | 1.1040 | -40.00 | 0.00 | 0.00 | 60.00 |
| 1085639900 | 2022.03.10 14:14:54 | sell | 0.50 | gold | 2002.31 | 0.00 | 0.00 | 2022.03.10 14:17:17 | 2001.54 | -20.00 | 0.00 | 0.00 | 38.50 |
| 1085639953 | 2022.03.10 14:47:13 | buy | 0.50 | eurusd | 1.1107 | 1.0977 | 0.0000 | 2022.03.10 16:42:57 | 1.1005 | -20.00 | 0.00 | 0.00 | -510.00 |
| 1085640041 | 2022.03.10 15:14:42 | buy | 1.00 | eurusd | 1.1083 | 1.0976 | 0.0000 | 2022.03.10 16:39:44 | 1.1001 | -40.00 | 0.00 | 0.00 | -820.00 |
| 1085640205 | 2022.03.10 16:03:33 | sell | 1.50 | eurusd | 1.1057 | 0.0000 | 0.0000 | 2022.03.10 16:41:37 | 1.1015 | -60.00 | 0.00 | 0.00 | 630.00 |
| 1085640789 | 2022.03.11 01:12:44 | buy | 2.00 | eurusd | 1.0996 | 1.0973 | 0.0000 | 2022.03.11 01:30:32 | 1.0993 | -80.00 | 0.00 | 0.00 | -60.00 |
| 1085640868 | 2022.03.11 02:39:02 | sell | 0.50 | eurusd | 1.1010 | 1.1022 | 0.0000 | 2022.03.11 03:28:20 | 1.0988 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085641012 | 2022.03.11 03:51:16 | sell | 0.50 | china300 | 4209.2 | 0.0 | 0.0 | 2022.03.11 03:57:31 | 4221.8 | -20.00 | 0.00 | 0.00 | -126.00 |
| 1085641065 | 2022.03.11 04:06:10 | buy | 1.00 | eurusd | 1.0997 | 1.0976 | 0.0000 | 2022.03.11 06:00:42 | 1.1003 | -40.00 | 0.00 | 0.00 | 60.00 |
| 1085641145 | 2022.03.11 04:44:49 | sell | 1.00 | eurusd | 1.0998 | 1.1020 | 0.0000 | 2022.03.11 06:19:00 | 1.1003 | -40.00 | 0.00 | 0.00 | -50.00 |
| 1085641570 | 2022.03.11 08:35:25 | sell | 1.00 | eurusd | 1.1002 | 1.1023 | 0.0000 | 2022.03.11 08:57:26 | 1.1005 | -40.00 | 0.00 | 0.00 | -30.00 |
| 1085643764 | 2022.03.14 06:53:09 | buy | 0.50 | eurusd | 1.0913 | 1.0892 | 0.0000 | 2022.03.14 07:21:45 | 1.0910 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1085644041 | 2022.03.14 09:24:12 | buy | 0.50 | eurusd | 1.0921 | 1.0859 | 0.0000 | 2022.03.14 09:41:59 | 1.0929 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085644235 | 2022.03.14 10:35:46 | sell | 0.50 | eurusd | 1.0951 | 1.0975 | 0.0000 | 2022.03.14 11:13:00 | 1.0964 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1085644710 | 2022.03.14 14:37:32 | sell | 0.50 | eurusd | 1.0958 | 1.0973 | 0.0000 | 2022.03.14 15:04:19 | 1.0956 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085645363 | 2022.03.15 00:09:42 | buy | 0.50 | eurusd | 1.0948 | 1.0934 | 0.0000 | 2022.03.15 02:23:44 | 1.0954 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085645899 | 2022.03.15 05:00:33 | sell | 0.50 | eurusd | 1.0969 | 1.0991 | 0.0000 | 2022.03.15 05:19:46 | 1.0977 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1085646125 | 2022.03.15 07:40:39 | sell | 0.50 | eurusd | 1.0979 | 1.0991 | 0.0000 | 2022.03.15 09:21:37 | 1.0991 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1085647014 | 2022.03.15 14:50:56 | buy | 0.50 | eurusd | 1.1002 | 1.0980 | 1.1110 | 2022.03.15 15:33:22 | 1.0980 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085647038 | 2022.03.15 15:00:43 | buy limit | 0.50 | eurusd | 1.0932 | 0.0000 | 0.0000 | 2022.03.15 15:33:48 | 1.0981 | cancelled | |||
| 1085647681 | 2022.03.16 03:12:44 | sell limit | 0.50 | eurusd | 1.0979 | 0.0000 | 0.0000 | 2022.03.16 03:26:29 | 1.0960 | cancelled | |||
| 1085647890 | 2022.03.16 04:54:14 | sell limit | 0.50 | eurusd | 1.0993 | 0.0000 | 0.0000 | 2022.03.16 04:54:35 | 1.0971 | cancelled | |||
| 1085648026 | 2022.03.16 06:51:30 | buy limit | 0.50 | eurusd | 1.0930 | 1.0890 | 1.1095 | 2022.03.16 16:16:27 | 1.1034 | cancelled | |||
| 1085648028 | 2022.03.16 06:52:14 | buy limit | 0.50 | eurusd | 1.0935 | 1.0890 | 1.1095 | 2022.03.16 16:16:33 | 1.1036 | cancelled | |||
| 1085648374 | 2022.03.16 09:02:50 | buy limit | 1.00 | eurusd | 1.0910 | 1.0890 | 1.1095 | 2022.03.16 16:16:39 | 1.1035 | cancelled | |||
| 1085648583 | 2022.03.16 10:47:36 | sell limit | 0.50 | eurusd | 1.1035 | 1.1055 | 0.0000 | 2022.03.16 10:57:16 | 1.0993 | cancelled | |||
| 1085648596 | 2022.03.16 10:57:52 | sell limit | 0.50 | eurusd | 1.1100 | 1.1120 | 1.0935 | 2022.03.16 12:07:55 | 1.0987 | cancelled | |||
| 1085648690 | 2022.03.16 12:08:54 | sell limit | 0.50 | eurusd | 1.1018 | 1.1038 | 0.0000 | 2022.03.16 12:58:58 | 1.1000 | cancelled | |||
| 1085649041 | 2022.03.16 13:44:58 | sell | 0.50 | eurusd | 1.1022 | 1.1030 | 1.0965 | 2022.03.16 14:33:10 | 1.1004 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085649275 | 2022.03.16 15:01:52 | buy limit | 0.50 | eurusd | 1.0965 | 1.0945 | 0.0000 | 2022.03.16 15:19:11 | 1.0991 | cancelled | |||
| 1085649726 | 2022.03.16 20:02:13 | buy limit | 0.50 | eurusd | 1.0930 | 1.0910 | 0.0000 | 2022.03.16 23:59:59 | 1.1033 | deleted [good for day] | |||
| 1085649732 | 2022.03.16 20:05:32 | buy limit | 0.50 | eurusd | 1.0932 | 1.0912 | 0.0000 | 2022.03.16 23:59:59 | 1.1033 | deleted [good for day] | |||
| 1085649874 | 2022.03.16 21:54:27 | sell | 0.50 | eurusd | 1.1040 | 1.1037 | 1.0965 | 2022.03.17 01:09:37 | 1.1025 | -20.00 | 0.00 | 3.00 | 75.00 |
| 1085649862 | 2022.03.16 21:55:32 | sell | 0.50 | eurusd | 1.1042 | 1.1037 | 1.0965 | 2022.03.17 01:02:37 | 1.1023 | -20.00 | 0.00 | 3.00 | 95.00 |
| 1085649881 | 2022.03.16 22:04:50 | sell limit | 1.00 | eurusd | 1.1116 | 1.1136 | 0.0000 | 2022.03.16 23:59:59 | 1.1031 | deleted [good for day] | |||
| 1085649967 | 2022.03.17 02:49:37 | sell limit | 1.00 | eurusd | 1.1078 | 1.1098 | 0.0000 | 2022.03.17 11:01:26 | 1.1051 | cancelled | |||
| 1085649980 | 2022.03.17 03:00:29 | sell | 1.00 | eurusd | 1.1047 | 1.1067 | 0.0000 | 2022.03.17 04:02:08 | 1.1040 | -40.00 | 0.00 | 0.00 | 70.00 |
| 1085650060 | 2022.03.17 03:32:16 | sell | 0.50 | china300 | 4222.9 | 0.0 | 0.0 | 2022.03.17 03:41:37 | 4212.1 | -20.00 | 0.00 | 0.00 | 108.00 |
| 1085650134 | 2022.03.17 03:51:14 | sell | 0.50 | china300 | 4215.1 | 0.0 | 0.0 | 2022.03.17 04:00:12 | 4203.4 | -20.00 | 0.00 | 0.00 | 117.00 |
| 1085650243 | 2022.03.17 04:16:45 | sell | 0.50 | china300 | 4209.7 | 4244.0 | 0.0 | 2022.03.17 05:07:36 | 4244.0 | -20.00 | 0.00 | 0.00 | -343.00 |
| 1085650387 | 2022.03.17 05:11:54 | sell limit | 1.00 | eurusd | 1.1150 | 1.1170 | 0.0000 | 2022.03.17 11:01:18 | 1.1050 | cancelled | |||
| 1085650410 | 2022.03.17 05:23:38 | buy limit | 2.00 | eurusd | 1.0957 | 1.0937 | 0.0000 | 2022.03.17 12:52:21 | 1.1040 | cancelled | |||
| 1085650478 | 2022.03.17 06:52:28 | buy limit | 1.00 | eurusd | 1.1010 | 1.0990 | 1.1050 | 2022.03.17 12:12:02 | 1.1038 | cancelled | |||
| 1085649962 | 2022.03.17 10:16:59 | sell | 0.50 | eurusd | 1.1055 | 1.1051 | 0.0000 | 2022.03.17 12:06:33 | 1.1035 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085649964 | 2022.03.17 10:19:36 | sell | 0.50 | eurusd | 1.1060 | 1.1052 | 0.0000 | 2022.03.17 12:06:40 | 1.1036 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085651021 | 2022.03.17 11:34:16 | sell limit | 1.00 | eurusd | 1.1118 | 1.1138 | 1.0960 | 2022.03.17 16:01:51 | 1.1071 | cancelled | |||
| 1085651129 | 2022.03.17 12:52:48 | buy limit | 2.00 | eurusd | 1.0955 | 1.0935 | 1.1063 | 2022.03.17 23:59:59 | 1.1092 | deleted [good for day] | |||
| 1085651139 | 2022.03.17 12:59:37 | buy | 0.50 | eurusd | 1.1046 | 1.1035 | 0.0000 | 2022.03.17 13:18:02 | 1.1052 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085651152 | 2022.03.17 13:08:03 | sell limit | 1.00 | eurusd | 1.1088 | 1.1108 | 0.0000 | 2022.03.17 13:30:42 | 1.1052 | cancelled | |||
| 1085651177 | 2022.03.17 13:31:16 | sell limit | 1.00 | eurusd | 1.1110 | 1.1130 | 0.0000 | 2022.03.17 14:16:06 | 1.1046 | cancelled | |||
| 1085651239 | 2022.03.17 14:05:00 | sell limit | 1.00 | eurusd | 1.1090 | 1.1110 | 0.0000 | 2022.03.17 14:16:02 | 1.1048 | cancelled | |||
| 1085651298 | 2022.03.17 14:22:14 | sell limit | 1.00 | eurusd | 1.1100 | 1.1120 | 1.0960 | 2022.03.17 16:01:56 | 1.1071 | cancelled | |||
| 1085651465 | 2022.03.17 15:37:02 | sell | 1.00 | eurusd | 1.1061 | 1.1078 | 0.0000 | 2022.03.17 16:00:40 | 1.1074 | -40.00 | 0.00 | 0.00 | -130.00 |
| 1085651698 | 2022.03.17 16:58:15 | sell | 1.00 | eurusd | 1.1082 | 1.1103 | 0.0000 | 2022.03.17 17:23:08 | 1.1088 | -40.00 | 0.00 | 0.00 | -60.00 |
| 1085651886 | 2022.03.17 20:49:15 | sell limit | 2.00 | eurusd | 1.1125 | 1.1145 | 0.0000 | 2022.03.17 20:55:31 | 1.1103 | cancelled | |||
| 1085651927 | 2022.03.18 01:44:38 | buy | 0.50 | eurusd | 1.1097 | 1.1075 | 0.0000 | 2022.03.18 01:49:17 | 1.1094 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1085651956 | 2022.03.18 02:13:31 | buy | 1.00 | eurusd | 1.1115 | 1.1093 | 0.0000 | 2022.03.18 02:48:11 | 1.1102 | -40.00 | 0.00 | 0.00 | -130.00 |
| 1085652277 | 2022.03.18 05:07:14 | sell limit | 1.00 | eurusd | 1.1115 | 0.0000 | 0.0000 | 2022.03.18 05:07:54 | 1.1086 | cancelled | |||
| 1085652279 | 2022.03.18 05:08:29 | sell limit | 1.00 | eurusd | 1.1157 | 1.1177 | 0.0000 | 2022.03.18 15:32:34 | 1.1004 | cancelled | |||
| 1085652282 | 2022.03.18 05:09:43 | sell limit | 1.00 | eurusd | 1.1160 | 1.1180 | 0.0000 | 2022.03.18 15:32:43 | 1.1004 | cancelled | |||
| 1085652295 | 2022.03.18 05:13:40 | sell limit | 1.00 | eurusd | 1.1150 | 1.1170 | 0.0000 | 2022.03.18 15:32:36 | 1.1004 | cancelled | |||
| 1085653723 | 2022.03.21 03:35:16 | sell | 0.50 | china300 | 4218.5 | 0.0 | 0.0 | 2022.03.21 07:07:41 | 4205.9 | -20.00 | 0.00 | 0.00 | 126.00 |
| 1085653786 | 2022.03.21 03:55:39 | buy | 0.50 | china300 | 4243.4 | 0.0 | 0.0 | 2022.03.21 07:16:14 | 4190.5 | -20.00 | 0.00 | 0.00 | -529.00 |
| 1085654039 | 2022.03.21 07:04:37 | sell | 0.50 | china300 | 4201.1 | 4197.5 | 0.0 | 2022.03.21 07:30:16 | 4197.5 | -20.00 | 0.00 | 0.00 | 36.00 |
| 1085654145 | 2022.03.21 07:53:05 | buy | 0.50 | eurusd | 1.1044 | 1.0890 | 1.1275 | 2022.03.21 12:19:50 | 1.1053 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085654373 | 2022.03.21 11:13:58 | sell | 0.50 | eurusd | 1.1064 | 1.1075 | 0.0000 | 2022.03.21 12:25:30 | 1.1052 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085654589 | 2022.03.21 14:43:02 | buy limit | 1.00 | eurusd | 1.1005 | 1.0940 | 0.0000 | 2022.03.21 21:27:05 | 1.1016 | cancelled | |||
| 1085654592 | 2022.03.21 14:45:12 | buy limit | 1.00 | eurusd | 1.1000 | 1.0940 | 0.0000 | 2022.03.21 21:25:13 | 1.1017 | cancelled | |||
| 1085655130 | 2022.03.21 21:22:55 | buy | 1.00 | eurusd | 1.1016 | 0.0000 | 0.0000 | 2022.03.21 21:23:07 | 1.1014 | -40.00 | 0.00 | 0.00 | -20.00 |
| 1085655131 | 2022.03.21 21:24:32 | buy | 1.00 | eurusd | 1.1017 | 1.0985 | 0.0000 | 2022.03.22 02:54:49 | 1.0985 | -40.00 | 0.00 | -6.00 | -320.00 |
| 1085657110 | 2022.03.23 03:31:50 | balance | Deposit | 3 775.00 | |||||||||
| 1085658487 | 2022.03.23 15:23:24 | buy | 0.50 | s&p500 | 4493.20 | 0.00 | 0.00 | 2022.03.23 15:45:21 | 4478.25 | -20.00 | 0.00 | 0.00 | -747.50 |
| 1085658561 | 2022.03.23 15:47:58 | buy | 0.50 | s&p500 | 4478.65 | 0.00 | 0.00 | 2022.03.23 15:57:48 | 4485.02 | -20.00 | 0.00 | 0.00 | 318.50 |
| 1085658614 | 2022.03.23 16:06:26 | buy | 0.50 | s&p500 | 4484.69 | 4474.52 | 0.00 | 2022.03.23 16:11:53 | 4486.37 | -20.00 | 0.00 | 0.00 | 84.00 |
| 1085660432 | 2022.03.24 14:43:41 | buy | 0.50 | s&p500 | 4479.77 | 4471.36 | 0.00 | 2022.03.24 15:27:41 | 4476.22 | -20.00 | 0.00 | 0.00 | -177.50 |
| 1085660553 | 2022.03.24 15:49:58 | sell | 0.50 | s&p500 | 4473.49 | 0.00 | 0.00 | 2022.03.24 18:20:59 | 4497.18 | -20.00 | 0.00 | 0.00 | -1 184.50 |
| 1085660564 | 2022.03.24 15:51:21 | buy | 0.50 | s&p500 | 4478.68 | 0.00 | 0.00 | 2022.03.24 16:07:20 | 4481.73 | -20.00 | 0.00 | 0.00 | 152.50 |
| 1085660613 | 2022.03.24 16:09:24 | buy | 0.50 | s&p500 | 4484.96 | 0.00 | 0.00 | 2022.03.24 17:20:42 | 4492.34 | -20.00 | 0.00 | 0.00 | 369.00 |
| 1085662112 | 2022.03.25 14:12:45 | sell | 0.50 | s&p500 | 4536.11 | 4535.50 | 0.00 | 2022.03.25 15:40:02 | 4525.05 | -20.00 | 0.00 | 0.00 | 553.00 |
| 1085662415 | 2022.03.25 16:37:05 | sell | 0.50 | s&p500 | 4543.12 | 4553.12 | 0.00 | 2022.03.25 17:01:56 | 4535.79 | -20.00 | 0.00 | 0.00 | 366.50 |
| 1085665796 | 2022.03.29 14:32:12 | sell | 0.50 | s&p500 | 4614.61 | 0.00 | 0.00 | 2022.03.29 16:08:34 | 4602.01 | -20.00 | 0.00 | 0.00 | 630.00 |
| 1085667474 | 2022.03.30 16:02:48 | sell | 0.50 | s&p500 | 4627.42 | 0.00 | 0.00 | 2022.03.30 16:27:18 | 4621.63 | -20.00 | 0.00 | 0.00 | 289.50 |
| 1085669106 | 2022.03.31 15:47:23 | buy | 0.50 | s&p500 | 4594.22 | 0.00 | 0.00 | 2022.03.31 16:48:23 | 4600.76 | -20.00 | 0.00 | 0.00 | 327.00 |
| 1085670897 | 2022.04.01 15:56:09 | buy | 0.50 | s&p500 | 4537.84 | 0.00 | 0.00 | 2022.04.01 16:15:22 | 4544.40 | -20.00 | 0.00 | 0.00 | 328.00 |
| 1085670945 | 2022.04.01 16:17:43 | buy | 0.50 | s&p500 | 4544.62 | 0.00 | 0.00 | 2022.04.01 20:35:41 | 4544.15 | -20.00 | 0.00 | 0.00 | -23.50 |
| 1085676387 | 2022.04.07 03:41:12 | balance | Withdrawal | -1 005.00 | |||||||||
| 1085676652 | 2022.04.07 06:28:13 | buy | 0.50 | coco | 97.89 | 96.00 | 99.20 | 2022.04.07 10:03:51 | 96.00 | -20.00 | 0.00 | 0.00 | -945.00 |
| 1085676717 | 2022.04.07 07:28:58 | buy | 0.50 | gold | 1922.63 | 1918.98 | 1932.00 | 2022.04.07 08:31:40 | 1923.49 | -20.00 | 0.00 | 0.00 | 43.00 |
| 1085676866 | 2022.04.07 08:44:27 | buy | 0.50 | gold | 1926.33 | 1922.22 | 1935.72 | 2022.04.07 12:42:35 | 1926.74 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1085677127 | 2022.04.07 10:10:41 | buy | 0.50 | coco | 96.07 | 95.30 | 98.00 | 2022.04.07 10:22:11 | 96.33 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085677167 | 2022.04.07 10:34:43 | buy | 0.50 | coco | 96.54 | 0.00 | 0.00 | 2022.04.07 11:05:55 | 96.83 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085677311 | 2022.04.07 12:36:02 | buy | 0.50 | coco | 98.05 | 96.70 | 0.00 | 2022.04.07 13:33:03 | 98.33 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085677609 | 2022.04.07 14:49:59 | buy | 0.50 | gold | 1926.90 | 1923.88 | 1937.08 | 2022.04.07 15:02:28 | 1929.84 | -20.00 | 0.00 | 0.00 | 147.00 |
| 1085677610 | 2022.04.07 14:50:37 | buy | 0.50 | coco | 97.38 | 96.50 | 98.80 | 2022.04.07 15:53:01 | 97.59 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085677703 | 2022.04.07 15:34:44 | sell | 0.50 | gold | 1929.15 | 1933.77 | 1918.78 | 2022.04.07 16:00:19 | 1933.77 | -20.00 | 0.00 | 0.00 | -231.00 |
| 1085677788 | 2022.04.07 16:01:33 | sell | 0.50 | gold | 1933.40 | 1936.93 | 1923.05 | 2022.04.07 16:05:00 | 1933.00 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085677816 | 2022.04.07 16:10:40 | buy | 0.50 | coco | 96.56 | 95.50 | 98.20 | 2022.04.07 16:34:00 | 97.00 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085677910 | 2022.04.07 16:49:35 | buy | 0.50 | coco | 96.37 | 95.80 | 97.50 | 2022.04.07 17:06:35 | 95.80 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085677964 | 2022.04.07 17:13:38 | sell | 0.50 | hsi | 21634 | 0 | 21500 | 2022.04.07 17:21:58 | 21609 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085677970 | 2022.04.07 17:16:55 | sell | 0.50 | gold | 1931.38 | 1938.00 | 1921.18 | 2022.04.07 18:16:14 | 1934.78 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085678014 | 2022.04.07 17:35:33 | buy | 0.50 | coco | 94.94 | 93.58 | 96.00 | 2022.04.07 18:49:08 | 95.40 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085678430 | 2022.04.08 03:29:13 | buy | 0.50 | china-a50 | 13849.0 | 0.0 | 14000.0 | 2022.04.08 04:45:13 | 13882.3 | -20.00 | 0.00 | 0.00 | 83.25 |
| 1085678447 | 2022.04.08 03:33:04 | buy | 0.50 | hsi | 21699 | 0 | 21800 | 2022.04.08 03:45:21 | 21722 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085678508 | 2022.04.08 03:57:38 | buy | 0.50 | hsi | 21707 | 0 | 21800 | 2022.04.08 04:21:11 | 21616 | -20.00 | 0.00 | 0.00 | -455.00 |
| 1085678567 | 2022.04.08 04:29:00 | sell | 0.50 | hsi | 21640 | 0 | 0 | 2022.04.08 07:15:54 | 21750 | -20.00 | 0.00 | 0.00 | -550.00 |
| 1085678666 | 2022.04.08 05:29:23 | buy | 0.50 | hsi | 21711 | 0 | 21900 | 2022.04.08 05:41:53 | 21681 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085678873 | 2022.04.08 08:38:19 | buy | 0.50 | s&p500 | 4515.43 | 4495.00 | 4535.22 | 2022.04.08 09:23:43 | 4517.17 | -20.00 | 0.00 | 0.00 | 87.00 |
| 1085678972 | 2022.04.08 09:28:07 | buy | 0.50 | dax | 14309.1 | 0.0 | 0.0 | 2022.04.08 09:53:34 | 14325.8 | -20.00 | 0.00 | 0.00 | 167.00 |
| 1085679008 | 2022.04.08 09:49:57 | buy | 0.50 | gbpusd | 1.3039 | 1.3000 | 1.3120 | 2022.04.08 12:51:28 | 1.3047 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085679208 | 2022.04.08 12:50:31 | buy | 0.50 | coco | 96.21 | 95.20 | 98.00 | 2022.04.08 14:02:51 | 96.83 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1085679210 | 2022.04.08 12:52:12 | buy | 0.50 | dax | 14295.8 | 14240.0 | 14350.0 | 2022.04.08 13:33:04 | 14312.1 | -20.00 | 0.00 | 0.00 | 163.00 |
| 1085679252 | 2022.04.08 13:50:30 | buy | 0.50 | coco | 96.46 | 0.00 | 0.00 | 2022.04.08 14:09:21 | 97.03 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1085679317 | 2022.04.08 14:30:25 | buy | 0.50 | coco | 96.83 | 0.00 | 0.00 | 2022.04.08 14:51:05 | 97.24 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085679405 | 2022.04.08 15:10:48 | buy | 0.50 | coco | 96.77 | 95.50 | 98.76 | 2022.04.08 17:29:49 | 96.90 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085679467 | 2022.04.08 15:31:28 | buy | 0.50 | coco | 96.25 | 95.40 | 98.00 | 2022.04.08 15:49:05 | 96.53 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085679609 | 2022.04.08 16:10:52 | buy | 0.50 | s&p500 | 4488.40 | 4472.00 | 4510.00 | 2022.04.08 16:27:55 | 4490.70 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085679677 | 2022.04.08 16:35:20 | sell | 0.50 | s&p500 | 4494.20 | 4503.00 | 4485.15 | 2022.04.08 16:45:13 | 4491.92 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1085679756 | 2022.04.08 17:01:25 | buy | 0.50 | coco | 96.02 | 95.50 | 98.00 | 2022.04.08 17:25:03 | 96.36 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085680266 | 2022.04.11 02:49:30 | buy | 0.50 | coco | 96.37 | 95.00 | 97.50 | 2022.04.11 10:10:30 | 96.70 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085680373 | 2022.04.11 03:36:41 | buy | 0.50 | hsi | 21486 | 21300 | 21600 | 2022.04.11 04:18:01 | 21300 | -20.00 | 0.00 | 0.00 | -930.00 |
| 1085680527 | 2022.04.11 04:28:51 | buy | 0.50 | coco | 95.55 | 95.00 | 96.28 | 2022.04.11 04:33:31 | 95.92 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085680557 | 2022.04.11 04:40:40 | buy | 0.50 | hsi | 21252 | 21180 | 21500 | 2022.04.11 04:53:45 | 21321 | -20.00 | 0.00 | 0.00 | 345.00 |
| 1085680615 | 2022.04.11 04:59:09 | buy | 0.50 | hsi | 21306 | 21200 | 21508 | 2022.04.11 05:55:55 | 21340 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085680835 | 2022.04.11 07:34:57 | buy | 0.50 | hsi | 21226 | 21150 | 21508 | 2022.04.11 07:59:55 | 21290 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1085680895 | 2022.04.11 08:03:05 | buy | 0.50 | hsi | 21270 | 0 | 21500 | 2022.04.11 11:45:15 | 21285 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085681261 | 2022.04.11 10:23:35 | buy | 0.50 | dax | 14170.7 | 14100.0 | 14271.8 | 2022.04.11 10:46:22 | 14203.0 | -20.00 | 0.00 | 0.00 | 323.00 |
| 1085681744 | 2022.04.11 14:05:05 | buy | 0.50 | coco | 93.60 | 92.70 | 98.00 | 2022.04.11 14:48:30 | 93.90 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085681832 | 2022.04.11 14:36:41 | buy | 0.50 | coco | 93.66 | 93.00 | 96.00 | 2022.04.11 15:00:26 | 94.07 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085681939 | 2022.04.11 15:13:19 | buy | 0.50 | coco | 94.32 | 93.00 | 97.00 | 2022.04.11 16:19:41 | 94.54 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085682021 | 2022.04.11 15:42:33 | buy | 0.50 | coco | 94.08 | 93.30 | 94.75 | 2022.04.11 15:58:41 | 94.12 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085682718 | 2022.04.12 03:23:50 | sell | 0.50 | hsi | 21323 | 0 | 0 | 2022.04.12 03:38:34 | 21370 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085682778 | 2022.04.12 03:39:51 | buy | 0.50 | hsi | 21330 | 0 | 0 | 2022.04.12 04:18:52 | 21143 | -20.00 | 0.00 | 0.00 | -935.00 |
| 1085682787 | 2022.04.12 03:42:48 | buy | 0.50 | hsi | 21288 | 0 | 0 | 2022.04.12 03:48:52 | 21312 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085682838 | 2022.04.12 03:54:05 | buy | 0.50 | hsi | 21245 | 0 | 0 | 2022.04.12 03:55:30 | 21274 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085682847 | 2022.04.12 03:57:03 | buy | 0.50 | hsi | 21231 | 0 | 0 | 2022.04.12 04:00:09 | 21252 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085682862 | 2022.04.12 04:03:55 | buy | 0.50 | hsi | 21208 | 0 | 21500 | 2022.04.12 05:18:15 | 21016 | -20.00 | 0.00 | 0.00 | -960.00 |
| 1085682906 | 2022.04.12 04:22:03 | buy | 0.50 | hsi | 21149 | 21070 | 21400 | 2022.04.12 04:36:09 | 21197 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085682945 | 2022.04.12 04:43:44 | buy | 0.50 | hsi | 21156 | 0 | 0 | 2022.04.12 07:03:30 | 20971 | -20.00 | 0.00 | 0.00 | -925.00 |
| 1085683106 | 2022.04.12 07:01:44 | sell | 0.50 | hsi | 21001 | 0 | 0 | 2022.04.12 07:03:55 | 20974 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085683127 | 2022.04.12 07:10:31 | buy | 0.50 | hsi | 21050 | 2050 | 21200 | 2022.04.12 07:13:00 | 21112 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1085683146 | 2022.04.12 07:15:07 | buy | 0.50 | hsi | 21179 | 2100 | 21400 | 2022.04.12 07:16:41 | 21239 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085683168 | 2022.04.12 07:21:04 | buy | 0.50 | hsi | 21292 | 0 | 0 | 2022.04.12 07:21:34 | 21308 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085683190 | 2022.04.12 07:26:05 | buy | 0.50 | hsi | 21336 | 21220 | 21500 | 2022.04.12 07:42:56 | 21220 | -20.00 | 0.00 | 0.00 | -580.00 |
| 1085683234 | 2022.04.12 07:39:12 | buy | 0.50 | hsi | 21275 | 0 | 21500 | 2022.04.12 08:15:07 | 21328 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085683312 | 2022.04.12 08:23:05 | sell | 0.50 | hsi | 21346 | 0 | 0 | 2022.04.12 08:45:06 | 21462 | -20.00 | 0.00 | 0.00 | -580.00 |
| 1085683516 | 2022.04.12 09:55:56 | buy | 0.50 | hsi | 21276 | 0 | 0 | 2022.04.12 11:16:03 | 21327 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1085683590 | 2022.04.12 10:32:23 | buy | 0.50 | coco | 96.53 | 0.00 | 0.00 | 2022.04.12 10:40:40 | 96.78 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085683743 | 2022.04.12 12:09:49 | buy | 0.50 | coco | 97.42 | 96.80 | 98.80 | 2022.04.12 12:27:36 | 97.68 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085683788 | 2022.04.12 12:38:19 | buy | 0.50 | s&p500 | 4421.86 | 4411.07 | 4432.00 | 2022.04.12 14:06:41 | 4425.38 | -20.00 | 0.00 | 0.00 | 176.00 |
| 1085684346 | 2022.04.12 15:49:16 | buy | 0.50 | dax | 14182.5 | 14140.0 | 14275.8 | 2022.04.12 16:26:35 | 14156.5 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085684390 | 2022.04.12 16:00:16 | buy | 0.50 | s&p500 | 4468.92 | 0.00 | 0.00 | 2022.04.12 16:30:59 | 4452.42 | -20.00 | 0.00 | 0.00 | -825.00 |
| 1085684616 | 2022.04.12 17:16:10 | sell | 0.50 | gold | 1972.27 | 0.00 | 1953.00 | 2022.04.12 17:53:54 | 1971.26 | -20.00 | 0.00 | 0.00 | 50.50 |
| 1085684947 | 2022.04.13 03:30:15 | sell | 0.50 | china-a50 | 13728.3 | 0.0 | 0.0 | 2022.04.13 03:34:28 | 13822.0 | -20.00 | 0.00 | 0.00 | -234.25 |
| 1085685009 | 2022.04.13 03:42:05 | buy | 0.50 | hsi | 21143 | 0 | 0 | 2022.04.13 03:43:16 | 21168 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085685043 | 2022.04.13 03:55:16 | buy | 0.50 | hsi | 21206 | 0 | 0 | 2022.04.13 03:57:43 | 21230 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085685339 | 2022.04.13 07:08:37 | buy | 0.50 | hsi | 21378 | 0 | 21500 | 2022.04.13 07:30:20 | 21409 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085685489 | 2022.04.13 08:12:17 | sell | 0.50 | hsi | 21426 | 0 | 21300 | 2022.04.13 08:31:55 | 21404 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085685599 | 2022.04.13 09:11:46 | buy | 0.50 | hsi | 21298 | 21250 | 21500 | 2022.04.13 09:32:33 | 21263 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085685713 | 2022.04.13 09:52:45 | buy | 0.50 | hsi | 21291 | 21240 | 21400 | 2022.04.13 10:02:56 | 21324 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085685759 | 2022.04.13 10:08:50 | buy | 0.50 | dax | 14123.6 | 0.0 | 0.0 | 2022.04.13 10:22:52 | 14084.0 | -20.00 | 0.00 | 0.00 | -396.00 |
| 1085686225 | 2022.04.13 14:15:13 | buy | 0.50 | hsi | 21324 | 0 | 21420 | 2022.04.13 15:42:17 | 21370 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085686442 | 2022.04.13 15:37:27 | buy | 0.50 | s&p500 | 4410.49 | 0.00 | 4419.28 | 2022.04.13 15:46:30 | 4415.01 | -20.00 | 0.00 | 0.00 | 226.00 |
| 1085686493 | 2022.04.13 15:55:29 | buy | 0.50 | s&p500 | 4415.42 | 0.00 | 0.00 | 2022.04.14 06:16:24 | 4455.13 | -20.00 | 0.00 | 0.00 | 1 985.50 |
| 1085686532 | 2022.04.13 16:06:14 | buy | 0.50 | s&p500 | 4409.23 | 0.00 | 0.00 | 2022.04.13 16:09:08 | 4400.05 | -20.00 | 0.00 | 0.00 | -459.00 |
| 1085687468 | 2022.04.14 06:16:52 | balance | Deposit | 835.00 | |||||||||
| 1085687555 | 2022.04.14 07:46:28 | buy limit | 0.50 | coco | 101.80 | 100.00 | 106.00 | 2022.04.14 14:27:12 | 102.98 | cancelled | |||
| 1085689273 | 2022.04.15 14:31:33 | sell | 0.50 | eurusd | 1.0816 | 0.0000 | 0.0000 | 2022.04.15 17:06:53 | 1.0809 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085690153 | 2022.04.18 11:02:05 | sell | 0.50 | s&p500 | 4375.57 | 4390.57 | 4300.00 | 2022.04.18 15:30:20 | 4390.57 | -20.00 | 0.00 | 0.00 | -750.00 |
| 1085690288 | 2022.04.18 15:30:25 | sell | 0.50 | s&p500 | 4392.00 | 4412.00 | 4330.00 | 2022.04.18 15:32:04 | 4401.00 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1085691289 | 2022.04.19 04:41:58 | buy | 0.50 | s&p500 | 4405.52 | 4408.52 | 4440.00 | 2022.04.19 06:29:53 | 4409.32 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085691831 | 2022.04.19 11:03:59 | sell | 0.50 | gold | 1977.61 | 1982.00 | 1957.00 | 2022.04.19 14:20:01 | 1982.00 | -20.00 | 0.00 | 0.00 | -219.50 |
| 1085693247 | 2022.04.20 04:45:53 | sell | 0.50 | gold | 1945.77 | 1948.77 | 1910.00 | 2022.04.20 09:05:26 | 1943.40 | -20.00 | 0.00 | 0.00 | 118.50 |
| 1085693910 | 2022.04.20 11:20:24 | sell | 0.50 | gold | 1946.27 | 1960.00 | 1910.00 | 2022.04.20 12:42:17 | 1952.89 | -20.00 | 0.00 | 0.00 | -331.00 |
| 1085694187 | 2022.04.20 14:03:06 | sell | 0.50 | gold | 1951.11 | 1956.11 | 1900.00 | 2022.04.20 15:45:08 | 1950.55 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1085694188 | 2022.04.20 14:03:15 | sell | 0.50 | gold | 1951.20 | 1949.20 | 1900.00 | 2022.04.20 14:44:28 | 1949.20 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085694687 | 2022.04.20 17:45:48 | sell | 0.50 | gold | 1951.54 | 1956.00 | 1910.00 | 2022.04.20 21:35:01 | 1956.00 | -20.00 | 0.00 | 0.00 | -223.00 |
| 1085695365 | 2022.04.21 05:11:16 | sell | 0.50 | coco | 103.19 | 104.50 | 97.00 | 2022.04.21 15:22:49 | 104.10 | -20.00 | 0.00 | 0.00 | -455.00 |
| 1085695936 | 2022.04.21 11:12:34 | sell | 0.50 | coco | 103.00 | 104.50 | 97.00 | 2022.04.21 15:22:54 | 104.09 | -20.00 | 0.00 | 0.00 | -545.00 |
| 1085696366 | 2022.04.21 15:25:11 | buy | 0.50 | gold | 1948.54 | 1942.54 | 2000.00 | 2022.04.22 04:11:53 | 1949.20 | -20.00 | 0.00 | -6.00 | 33.00 |
| 1085696438 | 2022.04.21 15:43:41 | sell | 0.50 | silver | 24.719 | 0.000 | 0.000 | 2022.04.21 16:45:14 | 24.645 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085696796 | 2022.04.21 18:17:20 | buy | 0.50 | gold | 1939.26 | 1943.00 | 1968.00 | 2022.04.22 04:10:01 | 1949.59 | -20.00 | 0.00 | -6.00 | 516.50 |
| 1085697386 | 2022.04.22 04:33:44 | sell | 0.50 | s&p500 | 4379.36 | 4398.36 | 0.00 | 2022.04.22 09:03:08 | 4398.36 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085697580 | 2022.04.22 07:13:38 | sell limit | 0.50 | s&p500 | 4396.00 | 4414.00 | 4330.00 | 2022.04.22 08:08:25 | 4388.26 | cancelled | |||
| 1085697720 | 2022.04.22 08:30:07 | sell limit | 0.50 | s&p500 | 4396.00 | 4415.00 | 0.00 | 2022.04.22 08:34:40 | 4390.39 | cancelled | |||
| 1085697729 | 2022.04.22 08:34:47 | sell | 0.50 | s&p500 | 4390.55 | 4350.00 | 4266.00 | 2022.04.22 16:36:26 | 4350.00 | -20.00 | 0.00 | 0.00 | 2 027.50 |
| 1085699736 | 2022.04.25 05:47:31 | sell limit | 0.50 | s&p500 | 4265.00 | 4284.00 | 4150.00 | 2022.04.25 09:17:32 | 4247.87 | cancelled | |||
| 1085699752 | 2022.04.25 06:10:23 | sell | 0.50 | s&p500 | 4250.31 | 4247.31 | 4170.00 | 2022.04.25 09:15:37 | 4243.64 | -20.00 | 0.00 | 0.00 | 333.50 |
| 1085700393 | 2022.04.25 11:04:05 | sell | 0.50 | gold | 1917.12 | 1928.12 | 1880.00 | 2022.04.25 13:16:25 | 1909.02 | -20.00 | 0.00 | 0.00 | 405.00 |
| 1085700645 | 2022.04.25 13:36:09 | sell | 0.50 | coco | 97.32 | 97.00 | 92.50 | 2022.04.25 15:45:30 | 97.00 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085701184 | 2022.04.25 16:51:36 | sell | 0.50 | s&p500 | 4235.44 | 4254.44 | 4030.00 | 2022.04.25 17:14:53 | 4225.49 | -20.00 | 0.00 | 0.00 | 497.50 |
| 1085701383 | 2022.04.25 18:57:48 | sell | 0.50 | s&p500 | 4230.30 | 4249.30 | 4030.00 | 2022.04.25 19:15:55 | 4249.30 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085701637 | 2022.04.26 03:26:17 | sell | 0.50 | gold | 1898.90 | 1910.90 | 0.00 | 2022.04.26 15:31:31 | 1910.90 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1085701999 | 2022.04.26 06:43:44 | sell | 0.50 | gold | 1904.36 | 1911.36 | 1890.00 | 2022.04.26 09:27:49 | 1898.29 | -20.00 | 0.00 | 0.00 | 303.50 |
| 1085703033 | 2022.04.26 16:04:30 | sell | 0.50 | gold | 1906.11 | 1904.11 | 1850.00 | 2022.04.27 10:32:39 | 1894.97 | -20.00 | 0.00 | 1.00 | 557.00 |
| 1085704036 | 2022.04.27 06:25:47 | sell | 0.50 | s&p500 | 4196.11 | 4193.00 | 4100.00 | 2022.04.27 09:42:53 | 4193.00 | -20.00 | 0.00 | 0.00 | 155.50 |
| 1085704566 | 2022.04.27 11:20:24 | sell | 0.50 | s&p500 | 4212.13 | 4209.13 | 4090.00 | 2022.04.27 14:03:41 | 4195.86 | -20.00 | 0.00 | 0.00 | 813.50 |
| 1085704571 | 2022.04.27 11:22:45 | sell limit | 0.50 | s&p500 | 4228.00 | 4240.00 | 4100.00 | 2022.04.27 13:12:02 | 4203.95 | cancelled | |||
| 1085705386 | 2022.04.27 17:14:56 | sell | 0.50 | s&p500 | 4195.13 | 4214.13 | 4100.00 | 2022.04.27 17:26:08 | 4214.13 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085706493 | 2022.04.28 10:40:37 | buy | 0.50 | coco | 102.06 | 101.40 | 0.00 | 2022.04.28 13:03:01 | 101.40 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1085706793 | 2022.04.28 13:31:49 | buy | 0.50 | s&p500 | 4250.26 | 4231.26 | 4320.00 | 2022.04.28 14:28:33 | 4240.74 | -20.00 | 0.00 | 0.00 | -476.00 |
| 1085706893 | 2022.04.28 14:29:11 | buy | 0.50 | silver | 22.979 | 0.000 | 0.000 | 2022.04.28 14:33:21 | 23.195 | -20.00 | 0.00 | 0.00 | 540.00 |
| 1085706894 | 2022.04.28 14:29:18 | sell | 0.50 | gold | 1882.45 | 0.00 | 0.00 | 2022.04.28 14:33:10 | 1890.36 | -20.00 | 0.00 | 0.00 | -395.50 |
| 1085706924 | 2022.04.28 14:33:45 | sell | 0.50 | s&p500 | 4235.75 | 4232.75 | 4170.00 | 2022.04.28 18:17:55 | 4232.75 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085707466 | 2022.04.28 17:41:15 | sell | 0.50 | s&p500 | 4217.64 | 4230.64 | 4170.00 | 2022.04.28 18:17:41 | 4230.64 | -20.00 | 0.00 | 0.00 | -650.00 |
| 1085708049 | 2022.04.29 04:31:43 | buy | 0.50 | coco | 104.85 | 105.15 | 109.00 | 2022.04.29 08:01:36 | 105.90 | -20.00 | 0.00 | 0.00 | 525.00 |
| 1085709254 | 2022.04.29 15:56:53 | buy | 0.50 | gold | 1911.19 | 1898.19 | 1924.00 | 2022.04.29 21:47:38 | 1898.19 | -20.00 | 0.00 | 0.00 | -650.00 |
| 1085709958 | 2022.05.02 06:28:03 | sell limit | 0.50 | s&p500 | 4170.00 | 4185.00 | 4100.00 | 2022.05.02 10:06:30 | 4149.26 | cancelled | |||
| 1085710219 | 2022.05.02 10:06:38 | sell | 0.50 | coco | 103.79 | 101.59 | 100.00 | 2022.05.02 10:46:47 | 101.59 | -20.00 | 0.00 | 0.00 | 1 100.00 |
| 1085710528 | 2022.05.02 13:47:55 | sell | 0.50 | eurusd | 1.0523 | 1.0545 | 1.0500 | 2022.05.02 15:20:04 | 1.0511 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085711576 | 2022.05.03 03:17:18 | sell | 0.50 | gold | 1863.48 | 1873.48 | 0.00 | 2022.05.03 08:37:23 | 1861.71 | -20.00 | 0.00 | 0.00 | 88.50 |
| 1085712067 | 2022.05.03 08:43:06 | buy | 0.50 | s&p500 | 4168.49 | 4149.49 | 4230.49 | 2022.05.03 12:26:04 | 4149.49 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085712364 | 2022.05.03 12:27:52 | sell | 0.50 | gold | 1857.88 | 1872.88 | 1820.00 | 2022.05.03 16:19:20 | 1872.88 | -20.00 | 0.00 | 0.00 | -750.00 |
| 1085713395 | 2022.05.04 04:12:46 | sell | 0.50 | gold | 1862.12 | 1872.12 | 1840.12 | 2022.05.04 09:27:14 | 1869.56 | -20.00 | 0.00 | 0.00 | -372.00 |
| 1085713727 | 2022.05.04 09:27:32 | buy | 0.50 | silver | 22.641 | 0.000 | 22.800 | 2022.05.04 12:58:31 | 22.552 | -20.00 | 0.00 | 0.00 | -222.50 |
| 1085713729 | 2022.05.04 09:27:41 | sell | 0.50 | gold | 1869.33 | 0.00 | 1850.33 | 2022.05.04 12:58:26 | 1867.39 | -20.00 | 0.00 | 0.00 | 97.00 |
| 1085713964 | 2022.05.04 12:59:25 | buy | 0.50 | s&p500 | 4192.21 | 4175.21 | 0.00 | 2022.05.04 15:33:38 | 4175.21 | -20.00 | 0.00 | 0.00 | -850.00 |
| 1085714977 | 2022.05.05 04:17:01 | balance | Deposit | 3 961.00 | |||||||||
| 1085715092 | 2022.05.05 05:38:40 | buy | 0.50 | gold | 1902.27 | 0.00 | 0.00 | 2022.05.05 14:33:10 | 1904.88 | -20.00 | 0.00 | 0.00 | 130.50 |
| 1085715201 | 2022.05.05 07:34:17 | buy | 0.50 | coco | 108.60 | 0.00 | 0.00 | 2022.05.05 13:56:30 | 108.91 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085715332 | 2022.05.05 08:52:47 | sell | 0.50 | hsi | 20949 | 0 | 0 | 2022.05.05 08:59:53 | 20923 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085715910 | 2022.05.05 14:23:17 | buy | 0.50 | coco | 109.24 | 0.00 | 0.00 | 2022.05.05 15:03:35 | 109.60 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085715964 | 2022.05.05 14:47:56 | buy | 0.50 | gold | 1906.56 | 0.00 | 0.00 | 2022.05.05 16:12:18 | 1887.36 | -20.00 | 0.00 | 0.00 | -960.00 |
| 1085716264 | 2022.05.05 15:55:45 | buy | 0.50 | coco | 110.89 | 0.00 | 0.00 | 2022.05.05 16:12:47 | 109.25 | -20.00 | 0.00 | 0.00 | -820.00 |
| 1085716360 | 2022.05.05 16:15:28 | buy | 0.50 | gold | 1891.73 | 0.00 | 0.00 | 2022.05.05 16:49:38 | 1882.84 | -20.00 | 0.00 | 0.00 | -444.50 |
| 1085716390 | 2022.05.05 16:20:55 | buy | 0.50 | coco | 109.58 | 0.00 | 0.00 | 2022.05.05 16:49:31 | 108.15 | -20.00 | 0.00 | 0.00 | -715.00 |
| 1085717314 | 2022.05.06 04:04:20 | buy | 0.50 | hsi | 20238 | 0 | 0 | 2022.05.06 08:10:13 | 20080 | -20.00 | 0.00 | 0.00 | -790.00 |
| 1085717635 | 2022.05.06 08:10:27 | balance | Deposit | 3 314.00 | |||||||||
| 1085717745 | 2022.05.06 08:48:50 | sell | 0.50 | usdjpy | 130.53 | 131.30 | 129.26 | 2022.05.09 02:52:27 | 130.85 | -20.00 | 0.00 | -4.00 | -122.28 |
| 1085717772 | 2022.05.06 09:00:28 | buy | 0.50 | coco | 108.98 | 107.20 | 110.00 | 2022.05.06 10:37:14 | 110.00 | -20.00 | 0.00 | 0.00 | 510.00 |
| 1085718664 | 2022.05.06 15:39:10 | sell | 0.50 | s&p500 | 4093.82 | 0.00 | 0.00 | 2022.05.06 15:44:15 | 4089.45 | -20.00 | 0.00 | 0.00 | 218.50 |
| 1085719742 | 2022.05.09 04:29:15 | buy | 0.50 | gold | 1876.63 | 1860.00 | 1880.87 | 2022.05.09 07:07:07 | 1871.80 | -20.00 | 0.00 | 0.00 | -241.50 |
| 1085720367 | 2022.05.09 10:18:49 | buy | 0.50 | gold | 1871.44 | 1852.44 | 1867.00 | 2022.05.09 14:27:06 | 1867.00 | -20.00 | 0.00 | 0.00 | -222.00 |
| 1085720632 | 2022.05.09 12:19:51 | sell | 0.50 | gold | 1860.25 | 0.00 | 0.00 | 2022.05.09 12:37:27 | 1859.37 | -20.00 | 0.00 | 0.00 | 44.00 |
| 1085720651 | 2022.05.09 12:28:05 | sell | 0.50 | coco | 107.28 | 109.00 | 106.80 | 2022.05.09 12:47:24 | 106.87 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085720685 | 2022.05.09 12:38:35 | buy | 0.50 | gold | 1859.70 | 1843.00 | 1870.00 | 2022.05.09 14:27:34 | 1867.76 | -20.00 | 0.00 | 0.00 | 403.00 |
| 1085722329 | 2022.05.10 03:57:03 | sell | 0.50 | usdjpy | 130.23 | 131.50 | 127.80 | 2022.05.10 13:35:46 | 129.94 | -20.00 | 0.00 | 0.00 | 111.59 |
| 1085722687 | 2022.05.10 07:09:26 | sell | 0.50 | usdjpy | 130.43 | 131.60 | 130.03 | 2022.05.10 10:34:35 | 130.14 | -20.00 | 0.00 | 0.00 | 111.42 |
| 1085723505 | 2022.05.10 13:52:07 | sell | 0.50 | usdjpy | 130.03 | 131.50 | 127.80 | 2022.05.12 02:05:15 | 129.69 | -20.00 | 0.00 | -16.00 | 131.08 |
| 1085725283 | 2022.05.11 07:07:12 | buy | 0.50 | gold | 1838.95 | 1821.00 | 1850.00 | 2022.05.11 09:15:46 | 1848.46 | -20.00 | 0.00 | 0.00 | 475.50 |
| 1085725358 | 2022.05.11 07:46:47 | sell | 0.50 | usdjpy | 130.34 | 131.50 | 129.95 | 2022.05.11 09:14:58 | 130.09 | -20.00 | 0.00 | 0.00 | 96.09 |
| 1085725610 | 2022.05.11 09:48:38 | buy | 0.50 | gbpusd | 1.2337 | 1.2255 | 1.2460 | 2022.05.11 21:16:35 | 1.2255 | -20.00 | 0.00 | 0.00 | -410.00 |
| 1085726258 | 2022.05.11 15:04:47 | buy | 0.50 | s&p500 | 3966.80 | 3948.50 | 0.00 | 2022.05.11 15:07:00 | 3970.89 | -20.00 | 0.00 | 0.00 | 204.50 |
| 1085728261 | 2022.05.12 10:00:11 | buy | 0.50 | gold | 1851.49 | 1833.60 | 1855.00 | 2022.05.12 16:00:48 | 1837.14 | -20.00 | 0.00 | 0.00 | -717.50 |
| 1085730225 | 2022.05.13 04:03:30 | buy | 0.50 | gbpusd | 1.2210 | 1.2160 | 1.2248 | 2022.05.13 09:33:05 | 1.2229 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085730245 | 2022.05.13 04:18:35 | buy | 0.50 | gold | 1825.12 | 1806.50 | 1829.62 | 2022.05.13 08:06:35 | 1827.03 | -20.00 | 0.00 | 0.00 | 95.50 |
| 1085730578 | 2022.05.13 08:40:04 | sell | 0.50 | coco | 107.03 | 108.35 | 106.40 | 2022.05.13 09:08:01 | 106.73 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085732230 | 2022.05.16 03:25:22 | buy | 0.50 | hsi | 20135 | 19965 | 0 | 2022.05.16 03:39:03 | 20023 | -20.00 | 0.00 | 0.00 | -560.00 |
| 1085732288 | 2022.05.16 03:43:21 | sell | 0.50 | hsi | 20069 | 20200 | 20020 | 2022.05.16 03:48:20 | 20033 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085732384 | 2022.05.16 04:12:13 | buy | 0.50 | hsi | 19924 | 19736 | 20000 | 2022.05.16 05:21:34 | 19769 | -20.00 | 0.00 | 0.00 | -775.00 |
| 1085732551 | 2022.05.16 05:29:10 | buy | 0.50 | hsi | 19782 | 0 | 19980 | 2022.05.16 07:46:40 | 19980 | -20.00 | 0.00 | 0.00 | 990.00 |
| 1085733452 | 2022.05.16 14:16:32 | buy | 0.50 | gold | 1801.71 | 1784.00 | 0.00 | 2022.05.16 14:23:06 | 1803.95 | -20.00 | 0.00 | 0.00 | 112.00 |
| 1085734449 | 2022.05.17 03:10:25 | sell | 0.50 | usdjpy | 129.11 | 131.50 | 126.10 | 2022.05.18 15:44:26 | 128.57 | -20.00 | 0.00 | -4.00 | 210.00 |
| 1085734472 | 2022.05.17 03:26:33 | buy | 0.50 | hsi | 20231 | 20053 | 20330 | 2022.05.17 03:36:20 | 20274 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085735077 | 2022.05.17 08:36:33 | sell | 0.50 | gold | 1828.06 | 1845.00 | 1818.00 | 2022.05.17 09:56:11 | 1823.77 | -20.00 | 0.00 | 0.00 | 214.50 |
| 1085735531 | 2022.05.17 12:28:18 | sell | 0.50 | usdjpy | 129.25 | 131.50 | 128.91 | 2022.05.18 06:33:49 | 129.01 | -20.00 | 0.00 | -4.00 | 93.02 |
| 1085736081 | 2022.05.17 16:38:04 | sell | 0.50 | gold | 1822.29 | 1839.00 | 1818.40 | 2022.05.17 16:53:19 | 1818.40 | -20.00 | 0.00 | 0.00 | 194.50 |
| 1085737443 | 2022.05.18 12:57:36 | sell | 0.50 | coco | 113.45 | 114.75 | 113.03 | 2022.05.18 13:44:45 | 114.47 | -20.00 | 0.00 | 0.00 | -510.00 |
| 1085737476 | 2022.05.18 13:12:16 | sell | 0.50 | dax | 14161.0 | 14233.4 | 14112.3 | 2022.05.18 13:57:03 | 14151.0 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085737799 | 2022.05.18 15:34:07 | sell | 0.50 | coco | 113.20 | 115.00 | 0.00 | 2022.05.18 15:39:32 | 112.88 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085737816 | 2022.05.18 15:38:24 | buy | 0.50 | dax | 14095.4 | 14040.0 | 0.0 | 2022.05.18 15:43:44 | 14062.4 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1085739094 | 2022.05.19 07:51:54 | sell | 0.50 | usdjpy | 128.67 | 131.30 | 127.50 | 2022.05.19 09:23:48 | 128.34 | -20.00 | 0.00 | 0.00 | 128.56 |
| 1085739105 | 2022.05.19 07:57:21 | buy | 0.50 | gold | 1814.34 | 1799.50 | 1824.00 | 2022.05.19 11:08:00 | 1824.00 | -20.00 | 0.00 | 0.00 | 483.00 |
| 1085739896 | 2022.05.19 14:47:12 | sell | 0.50 | gold | 1838.35 | 1856.00 | 1833.66 | 2022.05.19 15:07:16 | 1840.88 | -20.00 | 0.00 | 0.00 | -126.50 |
| 1085740936 | 2022.05.20 03:40:56 | buy | 0.50 | hsi | 20563 | 20375 | 0 | 2022.05.20 03:51:17 | 20604 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085740980 | 2022.05.20 03:51:13 | buy | 0.50 | hsi | 20613 | 20429 | 20680 | 2022.05.20 04:03:37 | 20534 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1085741296 | 2022.05.20 07:30:46 | buy | 0.50 | hsi | 20584 | 20400 | 20720 | 2022.05.20 08:30:58 | 20628 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085741936 | 2022.05.20 13:13:00 | buy | 0.50 | coco | 110.09 | 108.30 | 110.40 | 2022.05.20 18:50:28 | 109.46 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1085742604 | 2022.05.20 17:38:30 | sell | 0.50 | coco | 109.88 | 0.00 | 0.00 | 2022.05.20 18:24:41 | 109.51 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085743153 | 2022.05.23 03:09:14 | sell | 0.50 | s&p500 | 3941.89 | 3960.00 | 3923.80 | 2022.05.23 04:03:33 | 3936.54 | -20.00 | 0.00 | 0.00 | 267.50 |
| 1085743397 | 2022.05.23 04:36:44 | sell | 0.50 | gold | 1852.14 | 1869.50 | 1848.00 | 2022.05.23 19:17:11 | 1848.00 | -20.00 | 0.00 | 0.00 | 207.00 |
| 1085743633 | 2022.05.23 07:49:45 | sell limit | 0.50 | gold | 1869.00 | 1898.00 | 1840.98 | 2022.05.23 15:23:00 | 1854.96 | cancelled | |||
| 1085744877 | 2022.05.23 16:02:26 | sell | 0.50 | s&p500 | 3912.69 | 3931.00 | 0.00 | 2022.05.23 16:12:38 | 3931.00 | -20.00 | 0.00 | 0.00 | -915.50 |
| 1085744931 | 2022.05.23 16:15:06 | sell | 0.50 | s&p500 | 3929.39 | 3948.00 | 3895.03 | 2022.05.23 16:30:00 | 3946.58 | -20.00 | 0.00 | 0.00 | -859.50 |
| 1085745485 | 2022.05.24 00:52:24 | sell | 0.50 | gold | 1853.09 | 1871.00 | 1850.00 | 2022.05.24 03:32:34 | 1851.05 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1085746681 | 2022.05.24 11:56:59 | buy | 0.50 | hsi | 20149 | 19970 | 20249 | 2022.05.24 16:14:36 | 19970 | -20.00 | 0.00 | 0.00 | -895.00 |
| 1085746796 | 2022.05.24 13:12:16 | buy | 0.50 | usdjpy | 127.46 | 126.60 | 0.00 | 2022.05.24 15:34:19 | 126.83 | -20.00 | 0.00 | 0.00 | -248.36 |
| 1085748047 | 2022.05.25 02:16:38 | sell | 0.50 | gold | 1866.17 | 1884.50 | 1854.00 | 2022.05.25 03:06:53 | 1862.90 | -20.00 | 0.00 | 0.00 | 163.50 |
| 1085748163 | 2022.05.25 03:32:49 | buy | 0.50 | hsi | 20119 | 19939 | 20360 | 2022.05.25 03:53:45 | 20161 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085751455 | 2022.05.26 15:39:57 | buy | 0.50 | s&p500 | 4018.44 | 3998.00 | 0.00 | 2022.05.26 15:43:15 | 4022.31 | -20.00 | 0.00 | 0.00 | 193.50 |
| 1085752239 | 2022.05.27 02:58:26 | sell | 0.50 | coco | 113.89 | 115.70 | 113.00 | 2022.05.27 12:18:53 | 113.63 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085753232 | 2022.05.27 13:29:18 | sell | 0.50 | gold | 1858.48 | 1876.00 | 1855.54 | 2022.05.27 14:09:03 | 1860.68 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085754306 | 2022.05.30 04:49:24 | sell | 0.50 | gold | 1858.63 | 1876.00 | 1853.00 | 2022.05.30 12:49:12 | 1854.83 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085754366 | 2022.05.30 05:32:49 | sell | 0.50 | s&p500 | 4176.31 | 4194.30 | 4171.00 | 2022.05.30 07:46:27 | 4189.99 | -20.00 | 0.00 | 0.00 | -684.00 |
| 1085756384 | 2022.05.31 07:05:15 | sell | 0.50 | hsi | 21268 | 21450 | 21120 | 2022.05.31 10:09:06 | 21450 | -20.00 | 0.00 | 0.00 | -910.00 |
| 1085756714 | 2022.05.31 09:25:34 | sell | 0.50 | coco | 118.73 | 0.00 | 116.20 | 2022.05.31 17:20:12 | 116.72 | -20.00 | 0.00 | 0.00 | 1 005.00 |
| 1085758326 | 2022.06.01 03:00:01 | sell | 0.50 | gbpusd | 1.2607 | 0.0000 | 1.2440 | 2022.06.01 10:51:05 | 1.2580 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085758389 | 2022.06.01 03:31:15 | sell | 0.50 | hsi | 21349 | 21520 | 21270 | 2022.06.01 03:34:21 | 21316 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085759095 | 2022.06.01 09:35:08 | sell | 0.50 | usdjpy | 129.47 | 132.50 | 127.59 | 2022.06.02 22:07:19 | 129.88 | -20.00 | 0.00 | -12.00 | -157.84 |
| 1085761087 | 2022.06.02 04:46:59 | sell | 0.50 | hsi | 20935 | 21125 | 21000 | 2022.06.02 09:05:22 | 21125 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085761153 | 2022.06.02 05:21:19 | buy | 0.50 | coco | 113.06 | 111.50 | 113.40 | 2022.06.02 07:45:03 | 113.37 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085761405 | 2022.06.02 08:49:17 | sell | 0.50 | hsi | 21057 | 21247 | 0 | 2022.06.02 17:01:24 | 21247 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085762694 | 2022.06.02 17:14:50 | sell | 0.50 | coco | 116.18 | 0.00 | 115.21 | 2022.06.02 22:07:07 | 117.67 | -20.00 | 0.00 | 0.00 | -745.00 |
| 1085766628 | 2022.06.07 04:09:25 | balance | Deposit | 4 005.00 | |||||||||
| 1085766738 | 2022.06.07 05:14:25 | sell | 0.50 | coco | 119.11 | 118.47 | 0.00 | 2022.06.07 12:37:48 | 118.47 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1085766887 | 2022.06.07 07:13:25 | sell | 0.50 | s&p500 | 4095.89 | 4091.65 | 0.00 | 2022.06.07 07:33:35 | 4091.65 | -20.00 | 0.00 | 0.00 | 212.00 |
| 1085766955 | 2022.06.07 07:54:51 | sell | 0.50 | china300 | 4146.9 | 4178.8 | 0.0 | 2022.06.08 03:57:41 | 4178.8 | -20.00 | 0.00 | 0.00 | -319.00 |
| 1085767284 | 2022.06.07 10:13:19 | sell | 0.50 | dax | 14543.6 | 14632.4 | 14483.6 | 2022.06.07 12:43:57 | 14520.3 | -20.00 | 0.00 | 0.00 | 233.00 |
| 1085767599 | 2022.06.07 14:12:29 | sell | 1.00 | coco | 118.13 | 118.85 | 117.52 | 2022.06.07 15:46:01 | 118.85 | -40.00 | 0.00 | 0.00 | -720.00 |
| 1085768036 | 2022.06.07 16:29:12 | buy | 1.00 | s&p500 | 4116.10 | 4110.79 | 4119.79 | 2022.06.07 16:32:32 | 4119.79 | -40.00 | 0.00 | 0.00 | 369.00 |
| 1085768147 | 2022.06.07 17:07:01 | sell | 1.00 | s&p500 | 4128.15 | 4137.16 | 4123.87 | 2022.06.07 17:13:08 | 4137.16 | -40.00 | 0.00 | 0.00 | -901.00 |
| 1085768166 | 2022.06.07 17:16:09 | buy | 1.00 | s&p500 | 4136.88 | 4127.94 | 4144.21 | 2022.06.07 17:21:32 | 4127.94 | -40.00 | 0.00 | 0.00 | -894.00 |
| 1085768210 | 2022.06.07 17:39:39 | buy | 0.50 | s&p500 | 4121.87 | 4103.96 | 4125.81 | 2022.06.07 18:40:57 | 4125.81 | -20.00 | 0.00 | 0.00 | 197.00 |
| 1085768272 | 2022.06.07 18:58:10 | sell | 0.50 | s&p500 | 4126.17 | 4145.40 | 0.00 | 2022.06.07 20:09:25 | 4145.40 | -20.00 | 0.00 | 0.00 | -961.50 |
| 1085770590 | 2022.06.09 03:18:14 | balance | Deposit | 2 744.00 | |||||||||
| 1085770695 | 2022.06.09 03:56:40 | sell | 0.50 | gold | 1851.38 | 1869.89 | 1845.37 | 2022.06.09 13:49:12 | 1845.37 | -20.00 | 0.00 | 0.00 | 300.50 |
| 1085771529 | 2022.06.09 13:09:20 | buy | 0.50 | usdjpy | 133.39 | 133.15 | 133.65 | 2022.06.09 13:48:21 | 133.65 | -20.00 | 0.00 | 0.00 | 97.27 |
| 1085772685 | 2022.06.10 02:26:24 | sell | 0.50 | gold | 1846.34 | 1864.03 | 1842.55 | 2022.06.10 12:00:29 | 1842.55 | -20.00 | 0.00 | 0.00 | 189.50 |
| 1085773486 | 2022.06.10 10:44:34 | sell | 0.50 | usdjpy | 133.73 | 134.70 | 133.53 | 2022.06.10 14:41:33 | 133.53 | -20.00 | 0.00 | 0.00 | 74.89 |
| 1085774975 | 2022.06.13 02:29:04 | sell limit | 0.50 | gold | 1878.50 | 1887.50 | 1871.00 | 2022.06.13 03:38:41 | 1866.57 | cancelled | |||
| 1085775165 | 2022.06.13 04:08:57 | buy | 0.50 | gold | 1861.76 | 1850.50 | 1872.00 | 2022.06.13 05:29:02 | 1864.12 | -20.00 | 0.00 | 0.00 | 118.00 |
| 1085775310 | 2022.06.13 09:26:03 | buy | 0.50 | gold | 1861.53 | 1850.50 | 1872.00 | 2022.06.13 14:19:44 | 1850.50 | -20.00 | 0.00 | 0.00 | -551.50 |
| 1085777321 | 2022.06.14 01:36:18 | sell | 0.50 | gold | 1820.71 | 1838.95 | 1811.57 | 2022.06.14 16:15:15 | 1814.41 | -20.00 | 0.00 | 0.00 | 315.00 |
| 1085778226 | 2022.06.14 10:55:51 | sell | 0.50 | gold | 1826.55 | 1841.50 | 1811.68 | 2022.06.14 16:15:16 | 1814.23 | -20.00 | 0.00 | 0.00 | 616.00 |
| 1085779326 | 2022.06.15 02:47:37 | buy | 0.50 | gold | 1811.09 | 1804.44 | 1813.60 | 2022.06.15 03:21:06 | 1813.60 | -20.00 | 0.00 | 0.00 | 125.50 |
| 1085779516 | 2022.06.15 04:51:25 | sell | 0.50 | gold | 1816.94 | 1827.28 | 1813.20 | 2022.06.15 07:18:25 | 1814.53 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1085781325 | 2022.06.16 02:38:54 | sell | 0.50 | gold | 1832.98 | 1842.35 | 1830.41 | 2022.06.16 04:04:13 | 1831.03 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1085781629 | 2022.06.16 06:08:45 | sell | 0.50 | gold | 1832.19 | 1842.47 | 1829.67 | 2022.06.16 08:43:02 | 1829.67 | -20.00 | 0.00 | 0.00 | 126.00 |
| 1085783201 | 2022.06.17 03:31:47 | buy | 0.50 | gold | 1847.37 | 1836.80 | 1849.82 | 2022.06.17 04:03:33 | 1844.39 | -20.00 | 0.00 | 0.00 | -149.00 |
| 1085783275 | 2022.06.17 04:09:08 | sell | 0.50 | gold | 1844.01 | 1854.48 | 1838.19 | 2022.06.17 16:19:24 | 1839.73 | -20.00 | 0.00 | 0.00 | 214.00 |
| 1085785115 | 2022.06.20 02:50:23 | buy | 0.50 | gold | 1838.95 | 1827.51 | 1841.49 | 2022.06.20 03:10:47 | 1841.49 | -20.00 | 0.00 | 0.00 | 127.00 |
| 1085785169 | 2022.06.20 03:22:31 | sell | 0.50 | gold | 1839.12 | 1850.55 | 1836.55 | 2022.06.20 04:06:03 | 1836.55 | -20.00 | 0.00 | 0.00 | 128.50 |
| 1085786479 | 2022.06.21 02:28:49 | buy | 0.50 | gold | 1840.55 | 1830.16 | 1843.16 | 2022.06.21 07:44:51 | 1835.70 | -20.00 | 0.00 | 0.00 | -242.50 |
| 1085786994 | 2022.06.21 07:44:58 | sell | 0.50 | gold | 1835.77 | 1846.05 | 1830.87 | 2022.06.21 21:28:22 | 1830.87 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085788254 | 2022.06.22 02:01:45 | sell | 0.50 | gold | 1830.18 | 1840.00 | 1827.84 | 2022.06.22 02:32:29 | 1827.84 | -20.00 | 0.00 | 0.00 | 117.00 |
| 1085788351 | 2022.06.22 03:13:37 | sell | 0.50 | gold | 1829.88 | 1841.12 | 1826.91 | 2022.06.22 04:06:47 | 1826.91 | -20.00 | 0.00 | 0.00 | 148.50 |
| 1085790332 | 2022.06.23 01:42:39 | sell | 0.50 | gold | 1837.01 | 1847.00 | 1834.48 | 2022.06.23 03:54:26 | 1834.48 | -20.00 | 0.00 | 0.00 | 126.50 |
| 1085790698 | 2022.06.23 04:24:36 | sell | 0.50 | gold | 1832.48 | 1844.55 | 1830.38 | 2022.06.23 12:00:38 | 1830.38 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085792501 | 2022.06.24 02:40:29 | sell | 0.50 | gold | 1823.00 | 1834.79 | 1820.74 | 2022.06.24 15:01:06 | 1820.74 | -20.00 | 0.00 | 0.00 | 113.00 |
| 1085793002 | 2022.06.24 08:54:17 | sell | 0.50 | gold | 1821.49 | 1836.00 | 1819.15 | 2022.06.24 15:01:51 | 1819.15 | -20.00 | 0.00 | 0.00 | 117.00 |
| 1085794173 | 2022.06.27 02:51:07 | buy | 0.50 | gold | 1829.18 | 1817.61 | 1831.61 | 2022.06.27 03:13:54 | 1831.61 | -20.00 | 0.00 | 0.00 | 121.50 |
| 1085794259 | 2022.06.27 03:40:34 | sell | 0.50 | gold | 1835.40 | 1846.78 | 1832.78 | 2022.06.27 14:05:55 | 1832.78 | -20.00 | 0.00 | 0.00 | 131.00 |
| 1085796171 | 2022.06.28 03:44:44 | sell | 0.50 | gold | 1824.32 | 1836.50 | 1821.58 | 2022.06.28 13:22:39 | 1821.58 | -20.00 | 0.00 | 0.00 | 137.00 |
| 1085796410 | 2022.06.28 06:54:23 | sell | 0.50 | gold | 1825.51 | 1840.00 | 1822.50 | 2022.06.28 13:00:33 | 1823.06 | -20.00 | 0.00 | 0.00 | 122.50 |
| 1085797845 | 2022.06.29 03:20:58 | sell | 0.50 | gold | 1820.10 | 1831.28 | 1817.39 | 2022.06.29 08:33:55 | 1817.39 | -20.00 | 0.00 | 0.00 | 135.50 |
| 1085797953 | 2022.06.29 05:06:06 | sell | 0.50 | gold | 1821.15 | 1834.01 | 1818.60 | 2022.06.29 08:33:55 | 1818.60 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1085799578 | 2022.06.30 03:33:59 | sell | 0.50 | gold | 1818.84 | 1830.40 | 1816.39 | 2022.06.30 06:30:25 | 1816.39 | -20.00 | 0.00 | 0.00 | 122.50 |
| 1085799840 | 2022.06.30 07:26:26 | sell | 0.50 | gold | 1815.47 | 1827.12 | 1813.01 | 2022.06.30 09:45:10 | 1813.01 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1085801252 | 2022.07.01 02:22:44 | sell | 0.50 | gold | 1805.96 | 1817.00 | 1803.00 | 2022.07.01 05:38:04 | 1803.00 | -20.00 | 0.00 | 0.00 | 148.00 |
| 1085801501 | 2022.07.01 05:48:03 | sell | 0.50 | gold | 1802.49 | 1813.95 | 1797.97 | 2022.07.01 07:38:16 | 1797.97 | -20.00 | 0.00 | 0.00 | 226.00 |
| 1085802912 | 2022.07.04 02:17:36 | buy | 0.50 | gold | 1810.33 | 1800.00 | 1813.00 | 2022.07.04 03:00:35 | 1807.42 | -20.00 | 0.00 | 0.00 | -145.50 |
| 1085802954 | 2022.07.04 03:00:43 | sell | 0.50 | gold | 1807.24 | 1823.50 | 1804.82 | 2022.07.04 12:05:57 | 1804.82 | -20.00 | 0.00 | 0.00 | 121.00 |
| 1085804087 | 2022.07.05 01:17:39 | sell | 0.50 | gold | 1809.19 | 1821.00 | 1806.00 | 2022.07.05 09:24:31 | 1806.00 | -20.00 | 0.00 | 0.00 | 159.50 |
| 1085804773 | 2022.07.05 10:14:18 | sell | 0.50 | gold | 1803.47 | 1814.63 | 1800.57 | 2022.07.05 11:00:01 | 1801.27 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085806064 | 2022.07.06 02:27:30 | sell | 0.50 | gold | 1768.87 | 1778.00 | 1766.29 | 2022.07.06 06:54:49 | 1766.29 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1085806367 | 2022.07.06 07:03:20 | buy | 0.50 | gold | 1767.13 | 1756.69 | 1769.71 | 2022.07.06 09:17:34 | 1769.71 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1085807596 | 2022.07.07 00:48:05 | buy | 0.50 | gold | 1739.75 | 1730.00 | 1742.42 | 2022.07.07 03:47:17 | 1737.85 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085807726 | 2022.07.07 03:48:04 | sell | 0.50 | gold | 1737.41 | 1747.75 | 1734.75 | 2022.07.07 07:37:02 | 1747.75 | -20.00 | 0.00 | 0.00 | -517.00 |
| 1085809047 | 2022.07.08 01:50:44 | buy | 0.50 | gold | 1741.57 | 1730.00 | 1744.20 | 2022.07.08 02:56:32 | 1744.20 | -20.00 | 0.00 | 0.00 | 131.50 |
| 1085809164 | 2022.07.08 03:23:07 | sell | 0.50 | gold | 1744.76 | 1754.00 | 1742.01 | 2022.07.08 05:03:04 | 1742.01 | -20.00 | 0.00 | 0.00 | 137.50 |
| 1085810684 | 2022.07.11 01:32:55 | sell | 0.50 | gold | 1743.30 | 1753.00 | 1740.45 | 2022.07.11 02:17:08 | 1740.75 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1085810704 | 2022.07.11 02:18:19 | sell | 0.50 | gold | 1739.98 | 1750.00 | 1737.00 | 2022.07.11 09:49:52 | 1737.00 | -20.00 | 0.00 | 0.00 | 149.00 |
| 1085812176 | 2022.07.12 01:13:34 | sell | 0.50 | gold | 1733.74 | 1743.00 | 1731.10 | 2022.07.12 03:01:25 | 1731.10 | -20.00 | 0.00 | 0.00 | 132.00 |
| 1085812320 | 2022.07.12 03:09:34 | sell | 0.50 | gold | 1727.98 | 1738.00 | 1724.80 | 2022.07.12 03:11:18 | 1724.80 | -20.00 | 0.00 | 0.00 | 159.00 |
| 1085814036 | 2022.07.13 01:38:42 | sell | 0.50 | gold | 1725.70 | 1735.00 | 1723.00 | 2022.07.13 08:23:58 | 1723.00 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085814524 | 2022.07.13 08:23:22 | sell | 0.50 | gold | 1723.04 | 1732.00 | 1720.00 | 2022.07.13 13:20:06 | 1732.00 | -20.00 | 0.00 | 0.00 | -448.00 |
| 1085817724 | 2022.07.15 00:45:17 | sell | 0.50 | gold | 1710.13 | 1721.00 | 1707.00 | 2022.07.15 08:07:42 | 1707.00 | -20.00 | 0.00 | 0.00 | 156.50 |
| 1085819462 | 2022.07.18 02:19:24 | sell | 0.50 | gold | 1708.88 | 1719.00 | 1706.40 | 2022.07.18 03:58:48 | 1714.89 | -20.00 | 0.00 | 0.00 | -300.50 |
| 1085821468 | 2022.07.19 02:10:56 | sell | 0.50 | gold | 1706.90 | 1717.00 | 1704.00 | 2022.07.19 12:54:44 | 1717.00 | -20.00 | 0.00 | 0.00 | -505.00 |
| 1085822843 | 2022.07.20 00:20:05 | buy | 0.50 | gold | 1712.32 | 1700.00 | 1715.00 | 2022.07.20 01:47:48 | 1709.93 | -20.00 | 0.00 | 0.00 | -119.50 |
| 1085822897 | 2022.07.20 01:48:11 | sell | 0.50 | gold | 1709.91 | 1720.00 | 1707.00 | 2022.07.20 08:15:04 | 1707.00 | -20.00 | 0.00 | 0.00 | 145.50 |
| -55 680.00 | 0.00 | -26 579.50 | 162 258.04 | ||||||||||
| Closed P/L: | 79 998.54 | ||||||||||||
| 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: | -67 233.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 79 998.54 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 12 765.54 | Equity: | 12 765.54 | Free Margin: | 12 765.54 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 854 776.55 | Gross Loss: | 774 778.01 | Total Net Profit: | 79 998.54 | ||||||||
| Profit Factor: | 1.10 | Expected Payoff: | 63.14 | ||||||||||
| Absolute Drawdown: | 16 137.94 | Maximal Drawdown: | 173 850.00 (86.65%) | Relative Drawdown: | 136.73% (19 125.39) | ||||||||
| Total Trades: | 1267 | Short Positions (won %): | 572 (60.84%) | Long Positions (won %): | 695 (61.29%) | ||||||||
| Profit Trades (% of total): | 774 (61.09%) | Loss trades (% of total): | 493 (38.91%) | ||||||||||
| Largest | profit trade: | 56 325.00 | loss trade: | -134 700.00 | |||||||||
| Average | profit trade: | 1 104.36 | loss trade: | -1 571.56 | |||||||||
| Maximum | consecutive wins ($): | 17 (2 026.50) | consecutive losses ($): | 8 (-2 080.50) | |||||||||
| Maximal | consecutive profit (count): | 113 895.00 (4) | consecutive loss (count): | -134 700.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||