Account: 88011912 |
Name: Zhanyu Zhang¡¾ˆÕ¼Óñ¡¿ |
Currency: USD |
Leverage: 1:100 |
2025 April 30, 01:49 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1086028145 | 2023.01.19 03:06:03 | balance | Deposit | 20 000.00 |
1086028146 | 2023.01.19 03:06:11 | credit | Credit In, value date: 2023.01.19 | 1 000.00 |
1086028147 | 2023.01.19 03:06:16 | sell | 1.00 | s&p500 | 3923.53 | 0.00 | 0.00 | 2023.03.16 23:01:26 | 3960.34 | -40.00 | 0.00 | 0.00 | -3 681.00 |
1086038606 | 2023.02.02 02:00:37 | balance | Deposit | 50 000.00 |
1086164531 | 2023.06.16 07:47:02 | buy | 2.00 | gold | 1958.22 | 0.00 | 0.00 | 2023.12.06 09:09:33 | 2027.12 | -80.00 | 0.00 | -4 104.00 | 13 780.00 |
1086164532 | 2023.06.16 07:47:07 | buy | 2.00 | coco | 70.72 | 0.00 | 0.00 | 2023.06.19 23:03:16 | 71.23 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1086166830 | 2023.06.20 09:03:44 | sell | 2.00 | s&p500 | 4397.22 | 0.00 | 0.00 | 2023.09.22 00:16:53 | 4332.92 | -80.00 | 0.00 | 0.00 | 12 860.00 |
1086183996 | 2023.07.10 14:46:04 | buy | 1.00 | coco | 73.23 | 0.00 | 0.00 | 2023.07.19 23:31:34 | 75.27 | -40.00 | 0.00 | 0.00 | 2 040.00 |
1086200933 | 2023.07.31 11:50:11 | buy | 1.00 | hsi | 20169 | 0 | 0 | 2023.08.30 10:01:53 | 18469 | -40.00 | 0.00 | 0.00 | -17 000.00 |
1086221941 | 2023.08.23 05:34:51 | buy | 1.00 | coco | 79.93 | 0.00 | 0.00 | 2023.09.19 23:51:42 | 91.63 | -40.00 | 0.00 | 0.00 | 11 700.00 |
1086321224 | 2023.12.06 09:09:36 | buy | 8.00 | gold | 2027.69 | 0.00 | 0.00 | 2023.12.12 18:57:26 | 1979.98 | -320.00 | 0.00 | -576.00 | -38 168.00 |
1086321226 | 2023.12.06 09:09:42 | buy | 8.00 | coco | 72.44 | 0.00 | 0.00 | 2023.12.13 10:01:53 | 68.01 | -320.00 | 0.00 | 0.00 | -35 440.00 |
1086328614 | 2023.12.13 10:02:08 | balance | Withdrawal | -1 391.00 |
1086328615 | 2023.12.13 10:02:20 | credit | Credit Out, value date: 2023.12.13 | -1 000.00 |
1086328760 | 2023.12.13 12:37:29 | sell limit | 0.50 | gold | 2020.00 | 2027.00 | 1992.00 | 2023.12.13 19:20:49 | 1982.32 | cancelled |
1086329030 | 2023.12.13 16:33:20 | sell limit | 0.50 | coco | 69.35 | 0.00 | 0.00 | 2023.12.13 16:50:50 | 69.09 | cancelled |
1086329064 | 2023.12.13 16:50:29 | sell | 0.50 | coco | 69.03 | 69.81 | 67.88 | 2023.12.13 17:52:04 | 69.62 | -20.00 | 0.00 | 0.00 | -295.00 |
1086330108 | 2023.12.14 09:19:55 | sell | 0.50 | silver | 23.870 | 24.056 | 23.332 | 2023.12.14 09:42:19 | 23.848 | -20.00 | 0.00 | 0.00 | 55.00 |
1086331841 | 2023.12.15 10:04:15 | sell | 0.50 | silver | 24.144 | 24.358 | 23.935 | 2023.12.15 11:05:58 | 24.250 | -20.00 | 0.00 | 0.00 | -265.00 |
1086333832 | 2023.12.18 17:46:02 | sell limit | 0.50 | silver | 24.588 | 0.000 | 0.000 | 2023.12.18 20:05:30 | 23.806 | cancelled |
1086333890 | 2023.12.18 20:05:21 | sell | 0.50 | silver | 23.807 | 23.980 | 23.660 | 2023.12.18 20:34:32 | 23.793 | -20.00 | 0.00 | 0.00 | 35.00 |
1086335255 | 2023.12.19 18:14:06 | sell | 0.50 | coco | 73.81 | 74.40 | 73.18 | 2023.12.19 18:32:17 | 74.20 | -20.00 | 0.00 | 0.00 | -195.00 |
1086336543 | 2023.12.20 17:40:48 | buy | 0.50 | coco | 74.69 | 74.15 | 0.00 | 2023.12.20 17:42:09 | 74.36 | -20.00 | 0.00 | 0.00 | -165.00 |
1086340301 | 2023.12.26 16:14:03 | buy | 0.50 | silver | 24.280 | 24.119 | 24.412 | 2023.12.26 16:35:04 | 24.188 | -20.00 | 0.00 | 0.00 | -230.00 |
1086345406 | 2024.01.02 07:27:41 | balance | Deposit | 1 200.00 |
1086345451 | 2024.01.02 07:59:31 | buy | 0.50 | coco | 73.04 | 72.75 | 73.63 | 2024.01.02 12:35:16 | 73.34 | -20.00 | 0.00 | 0.00 | 150.00 |
1086346894 | 2024.01.03 03:47:50 | buy | 0.50 | hsi | 16626 | 16550 | 16656 | 2024.01.03 05:08:26 | 16612 | -20.00 | 0.00 | 0.00 | -70.00 |
1086347013 | 2024.01.03 05:08:48 | sell | 0.50 | gold | 2063.99 | 2080.00 | 2055.00 | 2024.01.03 10:28:33 | 2060.02 | -20.00 | 0.00 | 0.00 | 198.50 |
1086347767 | 2024.01.03 14:16:22 | sell | 0.50 | btcusd | 42279.46 | 0.00 | 41900.00 | 2024.01.03 14:19:44 | 42096.99 | -20.00 | 0.00 | 0.00 | 91.24 |
1086347885 | 2024.01.03 15:00:57 | sell | 0.50 | btcusd | 42607.79 | 44000.00 | 42200.00 | 2024.01.03 15:49:23 | 42442.39 | -20.00 | 0.00 | 0.00 | 82.70 |
1086348897 | 2024.01.04 05:31:54 | sell | 0.50 | gold | 2046.07 | 2058.00 | 2038.00 | 2024.01.04 06:11:13 | 2043.45 | -20.00 | 0.00 | 0.00 | 131.00 |
1086349122 | 2024.01.04 08:28:46 | sell | 0.50 | gold | 2047.29 | 2049.46 | 2042.10 | 2024.01.04 11:12:08 | 2048.65 | -20.00 | 0.00 | 0.00 | -68.00 |
1086349393 | 2024.01.04 11:25:14 | sell | 0.50 | gold | 2046.81 | 2053.00 | 2038.00 | 2024.01.04 14:08:29 | 2044.39 | -20.00 | 0.00 | 0.00 | 121.00 |
1086350444 | 2024.01.05 04:17:11 | sell | 0.50 | btcusd | 43441.81 | 44505.70 | 43150.00 | 2024.01.05 06:20:26 | 43310.15 | -20.00 | 0.00 | 0.00 | 65.83 |
1086350989 | 2024.01.05 12:07:09 | sell | 0.50 | btcusd | 44048.99 | 44641.16 | 43654.41 | 2024.01.05 12:38:13 | 43904.06 | -20.00 | 0.00 | 0.00 | 72.47 |
1086351477 | 2024.01.05 16:06:24 | buy | 0.50 | coco | 73.99 | 0.00 | 0.00 | 2024.01.05 16:29:59 | 73.73 | -20.00 | 0.00 | 0.00 | -130.00 |
1086351611 | 2024.01.05 16:46:12 | sell | 0.50 | gold | 2044.60 | 2063.00 | 2040.00 | 2024.01.05 17:10:22 | 2062.14 | -20.00 | 0.00 | 0.00 | -877.00 |
1086351662 | 2024.01.05 17:03:28 | sell | 0.50 | gold | 2056.57 | 0.00 | 0.00 | 2024.01.05 17:10:27 | 2062.94 | -20.00 | 0.00 | 0.00 | -318.50 |
1086352070 | 2024.01.08 02:37:12 | sell | 0.50 | btcusd | 43678.03 | 45000.00 | 43006.78 | 2024.01.08 04:37:50 | 43576.34 | -20.00 | 0.00 | 0.00 | 50.85 |
1086352701 | 2024.01.08 08:43:12 | buy | 0.50 | hsi | 16181 | 16050 | 16230 | 2024.01.08 09:09:24 | 16190 | -20.00 | 0.00 | 0.00 | 45.00 |
1086353084 | 2024.01.08 13:18:56 | buy | 0.50 | gold | 2020.93 | 0.00 | 0.00 | 2024.01.08 13:21:22 | 2023.07 | -20.00 | 0.00 | 0.00 | 107.00 |
1086353751 | 2024.01.09 02:39:59 | sell | 0.50 | btcusd | 46301.42 | 47300.00 | 44500.00 | 2024.01.09 07:49:16 | 46726.70 | -20.00 | 0.00 | 0.00 | -212.64 |
1086354010 | 2024.01.09 05:01:56 | sell | 0.50 | gold | 2033.74 | 2048.00 | 2020.00 | 2024.01.09 06:01:27 | 2034.71 | -20.00 | 0.00 | 0.00 | -48.50 |
1086354325 | 2024.01.09 09:32:41 | sell | 0.50 | gold | 2034.96 | 2045.00 | 2025.00 | 2024.01.09 10:16:39 | 2032.49 | -20.00 | 0.00 | 0.00 | 123.50 |
1086354614 | 2024.01.09 12:52:18 | sell | 0.50 | gold | 2035.87 | 0.00 | 0.00 | 2024.01.09 13:15:25 | 2034.69 | -20.00 | 0.00 | 0.00 | 59.00 |
1086355452 | 2024.01.10 03:40:16 | buy | 0.50 | hsi | 16113 | 0 | 0 | 2024.01.10 03:48:18 | 16140 | -20.00 | 0.00 | 0.00 | 135.00 |
1086356042 | 2024.01.10 10:43:31 | sell | 0.50 | btcusd | 45602.00 | 45900.00 | 44813.71 | 2024.01.10 10:59:12 | 45448.67 | -20.00 | 0.00 | 0.00 | 76.67 |
1086356973 | 2024.01.11 03:31:09 | buy | 0.50 | hsi | 16123 | 0 | 0 | 2024.01.11 03:35:17 | 16172 | -20.00 | 0.00 | 0.00 | 245.00 |
1086357087 | 2024.01.11 04:17:39 | sell | 0.50 | hsi | 16349 | 0 | 16294 | 2024.01.11 04:34:01 | 16326 | -20.00 | 0.00 | 0.00 | 115.00 |
1086358833 | 2024.01.12 03:31:13 | sell | 0.50 | hsi | 16172 | 16358 | 16150 | 2024.01.12 04:13:37 | 16358 | -20.00 | 0.00 | 0.00 | -930.00 |
1086358899 | 2024.01.12 03:45:24 | sell | 0.50 | hsi | 16266 | 16370 | 16200 | 2024.01.12 04:14:05 | 16366 | -20.00 | 0.00 | 0.00 | -500.00 |
1086358968 | 2024.01.12 04:17:03 | sell | 0.50 | hsi | 16351 | 0 | 16130 | 2024.01.12 05:23:18 | 16272 | -20.00 | 0.00 | 0.00 | 395.00 |
1086358972 | 2024.01.12 04:19:37 | sell | 0.50 | hsi | 16327 | 0 | 0 | 2024.01.12 04:36:33 | 16302 | -20.00 | 0.00 | 0.00 | 125.00 |
1086359022 | 2024.01.12 05:00:45 | sell | 0.50 | hsi | 16294 | 0 | 0 | 2024.01.12 05:19:13 | 16269 | -20.00 | 0.00 | 0.00 | 125.00 |
1086359341 | 2024.01.12 09:34:51 | sell | 0.50 | s&p500 | 4770.35 | 4780.00 | 4755.00 | 2024.01.12 10:22:33 | 4780.00 | -20.00 | 0.00 | 0.00 | -482.50 |
1086359347 | 2024.01.12 09:39:05 | sell | 0.50 | s&p500 | 4769.10 | 4775.00 | 4760.00 | 2024.01.12 10:07:34 | 4775.00 | -20.00 | 0.00 | 0.00 | -295.00 |
1086359453 | 2024.01.12 10:28:35 | sell | 0.50 | btcusd | 45727.50 | 46100.00 | 44700.00 | 2024.01.12 11:32:59 | 45801.40 | -20.00 | 0.00 | 0.00 | -36.95 |
1086359456 | 2024.01.12 10:30:12 | sell | 0.50 | dax | 16708.1 | 0.0 | 0.0 | 2024.01.12 11:25:29 | 16683.1 | -20.00 | 0.00 | 0.00 | 250.00 |
1086359512 | 2024.01.12 11:16:32 | sell | 0.50 | dax | 16707.1 | 0.0 | 0.0 | 2024.01.12 11:28:34 | 16691.1 | -20.00 | 0.00 | 0.00 | 160.00 |
1086359608 | 2024.01.12 12:44:36 | sell | 0.50 | s&p500 | 4778.15 | 4782.00 | 4755.00 | 2024.01.12 13:23:12 | 4774.20 | -20.00 | 0.00 | 0.00 | 197.50 |
1086359810 | 2024.01.12 14:17:12 | sell | 0.50 | s&p500 | 4765.85 | 4775.00 | 4750.00 | 2024.01.12 15:23:34 | 4766.35 | -20.00 | 0.00 | 0.00 | -25.00 |
1086359859 | 2024.01.12 14:35:08 | sell | 0.50 | s&p500 | 4769.35 | 4775.00 | 4758.00 | 2024.01.12 15:30:05 | 4775.00 | -20.00 | 0.00 | 0.00 | -282.50 |
1086359982 | 2024.01.12 15:40:55 | sell | 0.50 | dax | 16673.1 | 0.0 | 0.0 | 2024.01.12 15:54:53 | 16701.1 | -20.00 | 0.00 | 0.00 | -280.00 |
1086359989 | 2024.01.12 15:44:52 | sell | 0.50 | dax | 16669.1 | 0.0 | 0.0 | 2024.02.27 03:13:19 | 17432.9 | -20.00 | 0.00 | 0.00 | -7 638.00 |
1086376150 | 2024.01.29 03:15:26 | balance | Deposit | 2 195.00 |
1086404647 | 2024.02.27 03:13:46 | balance | Deposit | 7 658.00 |
1086405583 | 2024.02.27 15:50:21 | sell | 0.50 | gold | 2036.33 | 0.00 | 0.00 | 2024.02.27 16:10:02 | 2034.86 | -20.00 | 0.00 | 0.00 | 73.50 |
1086406840 | 2024.02.28 16:20:11 | sell | 0.50 | gold | 2033.69 | 0.00 | 0.00 | 2024.02.28 17:21:30 | 2031.25 | -20.00 | 0.00 | 0.00 | 122.00 |
1086408263 | 2024.02.29 15:48:10 | sell | 0.50 | gold | 2044.87 | 0.00 | 2041.60 | 2024.02.29 21:39:49 | 2046.37 | -20.00 | 0.00 | 0.00 | -75.00 |
1086408354 | 2024.02.29 16:11:51 | sell | 0.50 | gold | 2049.04 | 0.00 | 0.00 | 2024.02.29 17:25:37 | 2047.21 | -20.00 | 0.00 | 0.00 | 91.50 |
1086409738 | 2024.03.01 13:49:49 | sell | 0.50 | gold | 2055.32 | 0.00 | 0.00 | 2024.03.01 14:50:32 | 2053.77 | -20.00 | 0.00 | 0.00 | 77.50 |
1086410496 | 2024.03.01 20:32:17 | sell | 0.50 | gold | 2086.35 | 0.00 | 2083.00 | 2024.03.01 21:17:53 | 2085.82 | -20.00 | 0.00 | 0.00 | 26.50 |
1086411019 | 2024.03.04 05:36:56 | sell | 0.50 | gold | 2081.05 | 0.00 | 0.00 | 2024.03.04 16:29:39 | 2097.62 | -20.00 | 0.00 | 0.00 | -828.50 |
1086411649 | 2024.03.04 15:56:22 | sell | 0.50 | gold | 2088.00 | 0.00 | 0.00 | 2024.03.04 16:29:40 | 2097.62 | -20.00 | 0.00 | 0.00 | -481.00 |
1086411775 | 2024.03.04 16:35:50 | sell | 0.50 | gold | 2094.50 | 0.00 | 0.00 | 2024.03.08 15:31:18 | 2175.15 | -20.00 | 0.00 | 6.00 | -4 032.50 |
1086411824 | 2024.03.04 16:55:15 | sell | 0.50 | gold | 2099.33 | 0.00 | 0.00 | 2024.03.08 15:41:48 | 2185.15 | -20.00 | 0.00 | 6.00 | -4 291.00 |
1086451216 | 2024.04.08 09:01:42 | balance | Deposit | 9 505.00 |
1086451549 | 2024.04.08 14:17:06 | sell | 0.50 | s&p500 | 5214.66 | 5232.00 | 5204.00 | 2024.04.09 15:32:17 | 5232.00 | -20.00 | 0.00 | 0.00 | -867.00 |
1086454182 | 2024.04.09 13:40:44 | sell | 0.50 | gold | 2350.51 | 2366.00 | 2342.00 | 2024.04.09 17:51:30 | 2342.00 | -20.00 | 0.00 | 0.00 | 425.50 |
1086454976 | 2024.04.09 16:39:34 | buy limit | 0.50 | s&p500 | 5182.00 | 0.00 | 5211.00 | 2024.04.09 23:59:59 | 5219.36 | deleted [good for day] |
1086455202 | 2024.04.09 18:13:52 | sell limit | 0.50 | s&p500 | 5220.00 | 0.00 | 5200.00 | 2024.04.09 23:59:59 | 5218.16 | deleted [good for day] |
1086455230 | 2024.04.09 18:53:52 | sell | 0.50 | s&p500 | 5192.04 | 0.00 | 5200.00 | 2024.04.10 14:29:51 | 5242.49 | -20.00 | 0.00 | 0.00 | -2 522.50 |
1086455395 | 2024.04.10 03:20:33 | sell | 0.50 | s&p500 | 5222.29 | 0.00 | 5200.00 | 2024.04.10 14:29:51 | 5242.37 | -20.00 | 0.00 | 0.00 | -1 004.00 |
1086456510 | 2024.04.10 14:36:35 | buy | 0.50 | s&p500 | 5155.00 | 0.00 | 5200.00 | 2024.04.10 14:36:35 | 5153.81 | -20.00 | 0.00 | 0.00 | -59.50 |
1086467837 | 2024.04.17 04:12:40 | balance | Deposit | 4 127.00 |
1086469381 | 2024.04.17 16:27:58 | buy | 0.50 | gold | 2391.32 | 2388.40 | 2394.60 | 2024.04.17 16:43:02 | 2393.57 | -20.00 | 0.00 | 0.00 | 112.50 |
1086470253 | 2024.04.18 04:55:42 | sell | 0.50 | gold | 2372.92 | 2378.52 | 2369.22 | 2024.04.18 08:05:12 | 2378.52 | -20.00 | 0.00 | 0.00 | -280.00 |
1086470596 | 2024.04.18 09:22:29 | buy | 0.50 | eurusd | 1.0685 | 1.0657 | 1.0704 | 2024.04.18 15:17:28 | 1.0657 | -20.00 | 0.00 | 0.00 | -140.00 |
1086473880 | 2024.04.19 13:25:45 | buy | 0.50 | eurusd | 1.0652 | 1.0625 | 1.0671 | 2024.04.19 14:36:06 | 1.0670 | -20.00 | 0.00 | 0.00 | 90.00 |
1086473923 | 2024.04.19 14:01:44 | sell | 0.50 | gold | 2375.46 | 2381.46 | 2371.96 | 2024.04.19 14:27:53 | 2381.46 | -20.00 | 0.00 | 0.00 | -300.00 |
1086476804 | 2024.04.22 16:21:05 | sell | 0.50 | gbpusd | 1.2313 | 1.2348 | 1.2278 | 2024.04.22 18:15:59 | 1.2348 | -20.00 | 0.00 | 0.00 | -175.00 |
1086476995 | 2024.04.22 17:01:53 | sell | 0.50 | gbpusd | 1.2328 | 1.2351 | 1.1978 | 2024.04.22 19:09:35 | 1.2351 | -20.00 | 0.00 | 0.00 | -115.00 |
1086478782 | 2024.04.23 12:54:56 | buy | 0.50 | gbpusd | 1.2353 | 1.2328 | 1.2382 | 2024.04.23 13:16:28 | 1.2370 | -20.00 | 0.00 | 0.00 | 85.00 |
1086478800 | 2024.04.23 13:06:58 | sell | 0.50 | gbpusd | 1.2348 | 1.2378 | 1.2318 | 2024.04.23 13:17:02 | 1.2378 | -20.00 | 0.00 | 0.00 | -150.00 |
1086479030 | 2024.04.23 14:52:03 | buy | 0.50 | gbpusd | 1.2393 | 1.2362 | 1.2422 | 2024.04.23 15:45:35 | 1.2422 | -20.00 | 0.00 | 0.00 | 145.00 |
1086480536 | 2024.04.24 13:46:31 | buy | 0.50 | gbpusd | 1.2439 | 1.2418 | 1.2457 | 2024.04.24 21:07:00 | 1.2457 | -20.00 | 0.00 | 0.00 | 90.00 |
1086480773 | 2024.04.24 15:46:43 | buy | 0.50 | gold | 2320.87 | 2314.87 | 2324.37 | 2024.04.24 15:55:05 | 2322.81 | -20.00 | 0.00 | 0.00 | 97.00 |
1086483615 | 2024.04.25 16:20:06 | buy | 0.50 | gold | 2323.95 | 2314.97 | 2327.95 | 2024.04.25 16:31:19 | 2326.13 | -20.00 | 0.00 | 0.00 | 109.00 |
1086483656 | 2024.04.25 16:33:59 | sell | 0.50 | s&p500 | 5009.23 | 5014.23 | 5004.23 | 2024.04.25 16:41:21 | 5005.41 | -20.00 | 0.00 | 0.00 | 191.00 |
1086484946 | 2024.04.26 15:05:17 | sell | 0.50 | gold | 2348.87 | 2356.37 | 2344.87 | 2024.04.26 15:09:52 | 2346.66 | -20.00 | 0.00 | 0.00 | 110.50 |
1086484967 | 2024.04.26 15:14:48 | sell | 0.50 | gold | 2347.42 | 2351.23 | 2343.42 | 2024.04.26 15:23:26 | 2345.24 | -20.00 | 0.00 | 0.00 | 109.00 |
1086486633 | 2024.04.29 14:51:41 | buy | 0.50 | gold | 2330.96 | 2323.35 | 2334.85 | 2024.04.29 15:03:37 | 2333.11 | -20.00 | 0.00 | 0.00 | 107.50 |
1086486801 | 2024.04.29 15:53:39 | buy | 0.50 | s&p500 | 5112.05 | 5107.05 | 5122.05 | 2024.04.29 16:00:05 | 5115.33 | -20.00 | 0.00 | 0.00 | 164.00 |
1086488265 | 2024.04.30 15:23:54 | buy | 0.50 | gold | 2303.78 | 2296.28 | 2307.78 | 2024.04.30 15:36:22 | 2307.04 | -20.00 | 0.00 | 0.00 | 163.00 |
1086488319 | 2024.04.30 15:43:09 | sell | 0.50 | s&p500 | 5110.46 | 5114.59 | 5104.62 | 2024.04.30 16:02:07 | 5114.59 | -20.00 | 0.00 | 0.00 | -206.50 |
1086489587 | 2024.05.01 15:10:21 | buy limit | 0.50 | gold | 2291.10 | 2283.60 | 2295.10 | 2024.05.01 15:57:52 | 2303.06 | cancelled |
1086489699 | 2024.05.01 15:58:06 | buy | 0.50 | s&p500 | 5024.50 | 5018.16 | 5034.50 | 2024.05.01 16:01:36 | 5027.81 | -20.00 | 0.00 | 0.00 | 165.50 |
1086489754 | 2024.05.01 16:11:51 | buy | 0.50 | s&p500 | 5023.50 | 5018.07 | 5033.50 | 2024.05.01 16:27:45 | 5027.32 | -20.00 | 0.00 | 0.00 | 191.00 |
1086490805 | 2024.05.02 09:18:39 | buy | 0.50 | gold | 2310.09 | 2302.59 | 2314.09 | 2024.05.02 09:40:31 | 2312.29 | -20.00 | 0.00 | 0.00 | 110.00 |
1086491166 | 2024.05.02 14:41:20 | sell | 0.50 | gold | 2301.40 | 2308.90 | 2297.40 | 2024.05.02 14:54:54 | 2299.19 | -20.00 | 0.00 | 0.00 | 110.50 |
1086492689 | 2024.05.03 14:46:19 | buy | 0.50 | gold | 2303.72 | 2298.91 | 2307.57 | 2024.05.03 14:58:50 | 2305.77 | -20.00 | 0.00 | 0.00 | 102.50 |
1086492867 | 2024.05.03 15:05:38 | sell | 0.50 | gold | 2305.52 | 2313.02 | 2301.52 | 2024.05.03 15:09:17 | 2302.78 | -20.00 | 0.00 | 0.00 | 137.00 |
1086495149 | 2024.05.06 14:47:11 | sell | 0.50 | gold | 2327.05 | 2332.21 | 2321.31 | 2024.05.06 14:57:39 | 2324.45 | -20.00 | 0.00 | 0.00 | 130.00 |
1086495337 | 2024.05.06 15:56:55 | buy | 0.50 | gold | 2328.11 | 2322.33 | 2332.11 | 2024.05.06 16:38:12 | 2322.33 | -20.00 | 0.00 | 0.00 | -289.00 |
1086496516 | 2024.05.07 15:10:02 | sell | 0.50 | gold | 2319.17 | 2323.85 | 2316.28 | 2024.05.07 16:57:30 | 2316.28 | -20.00 | 0.00 | 0.00 | 144.50 |
1086497000 | 2024.05.07 18:14:36 | sell | 0.50 | gold | 2313.89 | 2317.55 | 2311.48 | 2024.05.07 19:06:57 | 2311.75 | -20.00 | 0.00 | 0.00 | 107.00 |
1086498023 | 2024.05.08 14:42:11 | buy | 0.50 | gold | 2316.04 | 2308.54 | 2320.04 | 2024.05.08 15:19:09 | 2308.54 | -20.00 | 0.00 | 0.00 | -375.00 |
1086498157 | 2024.05.08 15:30:06 | buy | 0.50 | s&p500 | 5172.23 | 5167.23 | 5182.23 | 2024.05.08 15:37:13 | 5175.78 | -20.00 | 0.00 | 0.00 | 177.50 |
1086499240 | 2024.05.09 12:31:20 | sell | 0.50 | gold | 2309.42 | 2316.92 | 2305.42 | 2024.05.09 14:00:50 | 2316.92 | -20.00 | 0.00 | 0.00 | -375.00 |
1086499452 | 2024.05.09 14:45:01 | sell | 0.50 | gold | 2327.24 | 2334.74 | 2323.24 | 2024.05.09 15:00:39 | 2324.64 | -20.00 | 0.00 | 0.00 | 130.00 |
1086501025 | 2024.05.10 14:30:44 | sell | 0.50 | gold | 2366.34 | 2373.84 | 2362.34 | 2024.05.10 14:52:44 | 2364.25 | -20.00 | 0.00 | 0.00 | 104.50 |
1086501241 | 2024.05.10 15:32:35 | buy | 0.50 | gold | 2367.60 | 2361.58 | 2371.60 | 2024.05.10 16:02:37 | 2368.69 | -20.00 | 0.00 | 0.00 | 54.50 |
1086503031 | 2024.05.13 15:10:11 | sell | 0.50 | gold | 2345.07 | 2352.57 | 2341.07 | 2024.05.13 15:47:22 | 2343.08 | -20.00 | 0.00 | 0.00 | 99.50 |
1086503118 | 2024.05.13 15:50:15 | buy | 0.50 | s&p500 | 5229.99 | 5224.99 | 5237.02 | 2024.05.13 16:26:39 | 5233.28 | -20.00 | 0.00 | 0.00 | 164.50 |
1086504357 | 2024.05.14 15:13:12 | sell | 0.50 | gold | 2350.58 | 2358.08 | 2346.58 | 2024.05.14 15:22:18 | 2348.40 | -20.00 | 0.00 | 0.00 | 109.00 |
1086504386 | 2024.05.14 15:27:31 | buy | 0.50 | gold | 2349.27 | 2343.60 | 2353.27 | 2024.05.14 15:51:49 | 2351.14 | -20.00 | 0.00 | 0.00 | 93.50 |
1086505680 | 2024.05.15 15:08:12 | sell | 0.50 | gold | 2372.95 | 2380.45 | 2368.95 | 2024.05.15 15:16:22 | 2370.73 | -20.00 | 0.00 | 0.00 | 111.00 |
1086505720 | 2024.05.15 15:24:09 | buy | 0.50 | gold | 2368.22 | 2360.72 | 2372.22 | 2024.05.15 15:47:08 | 2360.72 | -20.00 | 0.00 | 0.00 | -375.00 |
1086507435 | 2024.05.16 15:10:40 | buy | 0.50 | gold | 2378.16 | 2370.66 | 2381.53 | 2024.05.16 15:22:40 | 2380.07 | -20.00 | 0.00 | 0.00 | 95.50 |
1086507533 | 2024.05.16 15:37:19 | buy | 0.50 | gold | 2373.99 | 2366.49 | 2377.99 | 2024.05.16 15:49:56 | 2375.95 | -20.00 | 0.00 | 0.00 | 98.00 |
1086508887 | 2024.05.17 15:29:49 | buy | 0.50 | s&p500 | 5297.76 | 5292.76 | 5307.76 | 2024.05.17 15:30:19 | 5301.93 | -20.00 | 0.00 | 0.00 | 208.50 |
1086508892 | 2024.05.17 15:31:09 | buy | 0.50 | s&p500 | 5303.90 | 5298.90 | 5313.90 | 2024.05.17 15:34:05 | 5298.90 | -20.00 | 0.00 | 0.00 | -250.00 |
1086508913 | 2024.05.17 15:39:58 | buy | 0.50 | s&p500 | 5300.26 | 5295.26 | 5310.26 | 2024.05.17 15:45:19 | 5295.26 | -20.00 | 0.00 | 0.00 | -250.00 |
1086510767 | 2024.05.20 15:15:19 | sell | 0.50 | gold | 2416.89 | 2424.39 | 2412.89 | 2024.05.20 15:33:58 | 2414.42 | -20.00 | 0.00 | 0.00 | 123.50 |
1086510876 | 2024.05.20 15:53:26 | buy | 0.50 | gold | 2417.64 | 2410.14 | 2421.64 | 2024.05.20 15:59:49 | 2420.58 | -20.00 | 0.00 | 0.00 | 147.00 |
1086512348 | 2024.05.21 14:52:14 | buy | 0.50 | gold | 2426.43 | 2418.79 | 2430.29 | 2024.05.21 15:15:59 | 2428.99 | -20.00 | 0.00 | 0.00 | 128.00 |
1086512466 | 2024.05.21 15:31:40 | buy | 0.50 | gold | 2430.53 | 2423.03 | 2434.53 | 2024.05.21 17:03:38 | 2432.42 | -20.00 | 0.00 | 0.00 | 94.50 |
1086514106 | 2024.05.22 15:45:04 | sell | 1.00 | gold | 2408.85 | 2416.35 | 2404.85 | 2024.05.22 16:07:10 | 2406.79 | -40.00 | 0.00 | 0.00 | 206.00 |
1086514162 | 2024.05.22 16:13:11 | buy | 1.00 | gold | 2397.71 | 2389.76 | 2401.26 | 2024.05.22 16:16:37 | 2393.20 | -40.00 | 0.00 | 0.00 | -451.00 |
1086514163 | 2024.05.22 16:13:11 | buy | 1.00 | gold | 2397.63 | 2389.76 | 2401.26 | 2024.05.22 16:16:37 | 2393.20 | -40.00 | 0.00 | 0.00 | -443.00 |
1086514164 | 2024.05.22 16:13:11 | buy | 1.00 | gold | 2397.59 | 2389.76 | 2401.26 | 2024.05.22 16:16:37 | 2393.20 | -40.00 | 0.00 | 0.00 | -439.00 |
1086514190 | 2024.05.22 16:16:21 | buy | 1.00 | gold | 2394.46 | 2386.96 | 2398.46 | 2024.05.22 16:16:37 | 2393.29 | -40.00 | 0.00 | 0.00 | -117.00 |
1086514191 | 2024.05.22 16:16:23 | buy | 1.00 | gold | 2394.26 | 2386.76 | 2398.26 | 2024.05.22 16:16:36 | 2393.29 | -40.00 | 0.00 | 0.00 | -97.00 |
1086514193 | 2024.05.22 16:16:53 | sell | 5.00 | gold | 2392.19 | 2399.69 | 2388.19 | 2024.05.22 16:23:45 | 2388.19 | -200.00 | 0.00 | 0.00 | 2 000.00 |
1086514284 | 2024.05.22 16:30:32 | sell | 10.00 | gold | 2386.59 | 2396.19 | 2377.39 | 2024.05.22 16:47:58 | 2390.43 | -400.00 | 0.00 | 0.00 | -3 840.00 |
1086519196 | 2024.05.28 04:19:33 | balance | Deposit | 3 611.00 |
1086519623 | 2024.05.28 11:26:07 | sell | 0.50 | gold | 2344.00 | 2355.00 | 2334.00 | 2024.05.28 14:24:44 | 2355.00 | -20.00 | 0.00 | 0.00 | -550.00 |
1086519893 | 2024.05.28 14:47:52 | sell | 0.50 | gold | 2354.38 | 2370.00 | 2345.00 | 2024.05.29 09:27:46 | 2353.60 | -20.00 | 0.00 | 1.00 | 39.00 |
1086521169 | 2024.05.29 10:41:16 | buy | 0.50 | gold | 2346.52 | 2335.00 | 2357.00 | 2024.05.29 14:54:00 | 2335.00 | -20.00 | 0.00 | 0.00 | -576.00 |
1086521930 | 2024.05.30 02:37:02 | buy | 0.50 | gold | 2334.50 | 2328.88 | 2348.00 | 2024.05.30 04:42:09 | 2328.88 | -20.00 | 0.00 | 0.00 | -281.00 |
1086524321 | 2024.05.31 14:44:00 | buy | 0.50 | gold | 2350.45 | 0.00 | 2361.00 | 2024.05.31 16:44:54 | 2335.24 | -20.00 | 0.00 | 0.00 | -760.50 |
1086524866 | 2024.05.31 17:19:52 | buy | 0.50 | gold | 2330.78 | 2321.00 | 2350.00 | 2024.05.31 21:11:55 | 2321.00 | -20.00 | 0.00 | 0.00 | -489.00 |
1086525756 | 2024.06.03 09:00:11 | buy | 0.50 | gold | 2322.95 | 2313.00 | 2340.00 | 2024.06.03 10:25:29 | 2326.83 | -20.00 | 0.00 | 0.00 | 194.00 |
1086526212 | 2024.06.03 16:40:13 | sell | 0.50 | gold | 2345.00 | 2355.00 | 2330.00 | 2024.06.03 16:48:45 | 2343.19 | -20.00 | 0.00 | 0.00 | 90.50 |
1086526589 | 2024.06.03 19:04:02 | sell | 0.50 | gold | 2352.00 | 2357.00 | 2320.00 | 2024.06.03 20:16:54 | 2347.28 | -20.00 | 0.00 | 0.00 | 236.00 |
1086526868 | 2024.06.04 01:49:24 | sell | 0.50 | gold | 2349.97 | 0.00 | 0.00 | 2024.06.04 03:20:57 | 2348.31 | -20.00 | 0.00 | 0.00 | 83.00 |
1086527644 | 2024.06.04 11:26:52 | buy limit | 0.50 | gold | 2312.00 | 2307.00 | 2350.00 | 2024.06.04 16:13:48 | 2322.54 | cancelled |
1086528432 | 2024.06.05 00:16:14 | buy limit | 0.50 | gold | 2305.00 | 2298.00 | 2340.00 | 2024.06.05 23:59:59 | 2355.44 | deleted [good for day] |
1086528815 | 2024.06.05 06:24:47 | sell limit | 0.50 | gold | 2347.00 | 2354.00 | 2330.00 | 2024.06.05 15:14:55 | 2341.17 | cancelled |
1086529319 | 2024.06.05 13:05:42 | buy | 0.50 | gold | 2333.67 | 0.00 | 0.00 | 2024.06.05 15:10:47 | 2341.47 | -20.00 | 0.00 | 0.00 | 390.00 |
1086529918 | 2024.06.05 17:30:03 | sell | 0.50 | gold | 2351.74 | 0.00 | 0.00 | 2024.06.06 04:11:34 | 2368.22 | -20.00 | 0.00 | 3.00 | -824.00 |
1086529881 | 2024.06.05 17:37:50 | sell | 0.50 | gold | 2355.00 | 0.00 | 2330.00 | 2024.06.05 17:59:00 | 2353.34 | -20.00 | 0.00 | 0.00 | 83.00 |
1086530227 | 2024.06.06 03:27:36 | sell | 0.50 | gold | 2366.97 | 0.00 | 0.00 | 2024.06.06 04:11:01 | 2368.36 | -20.00 | 0.00 | 0.00 | -69.50 |
1086531230 | 2024.06.06 14:52:34 | sell | 0.50 | btcusd | 71023.05 | 0.00 | 68000.00 | 2024.06.07 04:32:16 | 70800.64 | -20.00 | 0.00 | 0.00 | 111.21 |
1086531536 | 2024.06.06 17:00:58 | sell | 0.50 | gold | 2364.74 | 2384.00 | 2361.00 | 2024.06.07 06:22:19 | 2381.99 | -20.00 | 0.00 | 1.00 | -862.50 |
1086532160 | 2024.06.07 06:23:39 | sell | 1.00 | btcusd | 71101.55 | 0.00 | 0.00 | 2024.06.12 03:57:59 | 67115.08 | -40.00 | 0.00 | 0.00 | 3 986.47 |
1086536227 | 2024.06.12 03:58:13 | balance | Withdrawal | -445.00 |
1086536334 | 2024.06.12 05:33:03 | sell limit | 0.50 | gold | 2331.85 | 2339.90 | 2258.00 | 2024.06.12 05:44:31 | 2315.18 | cancelled |
1086536336 | 2024.06.12 05:34:43 | sell limit | 0.50 | gold | 2335.00 | 2341.00 | 2253.00 | 2024.06.12 14:50:37 | 2333.81 | cancelled |
1086536485 | 2024.06.12 08:47:39 | buy limit | 0.50 | gold | 2230.00 | 2220.00 | 2315.76 | 2024.06.12 23:59:59 | 2325.16 | deleted [good for day] |
1086536560 | 2024.06.12 09:39:42 | buy | 0.50 | gold | 2312.01 | 2310.00 | 2324.77 | 2024.06.12 13:09:24 | 2312.57 | -20.00 | 0.00 | 0.00 | 28.00 |
1086536972 | 2024.06.12 14:50:22 | sell | 0.50 | gold | 2333.22 | 2347.00 | 2260.00 | 2024.06.12 16:41:01 | 2324.33 | -20.00 | 0.00 | 0.00 | 444.50 |
1086537351 | 2024.06.12 16:42:34 | sell limit | 0.50 | gold | 2362.67 | 2368.00 | 2260.00 | 2024.06.12 23:59:59 | 2324.66 | deleted [good for day] |
1086537357 | 2024.06.12 16:45:30 | sell limit | 0.50 | gold | 2338.27 | 2343.00 | 2260.00 | 2024.06.12 18:06:22 | 2333.96 | cancelled |
1086537645 | 2024.06.13 00:05:46 | sell limit | 0.50 | gold | 2330.77 | 2335.00 | 2260.00 | 2024.06.13 00:08:52 | 2323.37 | cancelled |
1086537749 | 2024.06.13 03:09:13 | sell | 0.50 | gold | 2317.66 | 2325.00 | 2303.00 | 2024.06.13 03:22:12 | 2315.42 | -20.00 | 0.00 | 0.00 | 112.00 |
1086537811 | 2024.06.13 03:26:58 | buy limit | 0.50 | gold | 2249.27 | 2245.00 | 2285.00 | 2024.06.13 23:59:59 | 2304.16 | deleted [good for day] |
1086537917 | 2024.06.13 04:01:12 | sell | 0.50 | gold | 2312.90 | 2326.00 | 2280.00 | 2024.06.13 07:58:25 | 2312.24 | -20.00 | 0.00 | 0.00 | 33.00 |
1086537952 | 2024.06.13 04:19:08 | sell | 0.50 | btcusd | 67944.83 | 68900.00 | 65877.00 | 2024.06.13 07:08:42 | 67573.20 | -20.00 | 0.00 | 0.00 | 185.82 |
1086538172 | 2024.06.13 07:59:22 | sell limit | 0.50 | gold | 2328.27 | 2333.00 | 2260.00 | 2024.06.13 23:59:59 | 2303.66 | deleted [good for day] |
1086539387 | 2024.06.14 01:23:17 | sell limit | 0.50 | gold | 2312.00 | 2317.00 | 2260.00 | 2024.06.14 06:21:23 | 2304.05 | cancelled |
1086539443 | 2024.06.14 02:39:34 | sell limit | 0.50 | btcusd | 67667.00 | 68100.00 | 65300.00 | 2024.06.14 13:12:58 | 66824.22 | cancelled |
1086539565 | 2024.06.14 03:46:46 | sell | 0.50 | gold | 2304.04 | 2316.00 | 2280.00 | 2024.06.14 09:50:34 | 2316.00 | -20.00 | 0.00 | 0.00 | -598.00 |
1086539806 | 2024.06.14 06:22:32 | buy limit | 0.50 | gold | 2250.00 | 2245.00 | 2388.00 | 2024.06.14 13:13:01 | 2329.30 | cancelled |
1086540164 | 2024.06.14 09:59:47 | sell | 0.50 | s&p500 | 5427.02 | 5439.00 | 5393.00 | 2024.06.14 11:47:04 | 5415.46 | -20.00 | 0.00 | 0.00 | 578.00 |
1086540346 | 2024.06.14 11:53:26 | sell limit | 0.50 | gold | 2337.17 | 2342.00 | 2260.00 | 2024.06.14 12:14:35 | 2323.15 | cancelled |
1086540347 | 2024.06.14 11:54:08 | sell limit | 0.50 | s&p500 | 5429.27 | 5433.00 | 5380.00 | 2024.06.14 13:12:56 | 5399.02 | cancelled |
1086540893 | 2024.06.14 16:23:00 | sell | 0.50 | s&p500 | 5413.27 | 5423.00 | 5383.00 | 2024.06.14 16:47:52 | 5412.46 | -20.00 | 0.00 | 0.00 | 40.50 |
1086540957 | 2024.06.14 16:52:54 | sell | 0.50 | s&p500 | 5414.14 | 5431.77 | 5389.77 | 2024.06.14 21:59:14 | 5431.77 | -20.00 | 0.00 | 0.00 | -881.50 |
1086541153 | 2024.06.17 00:43:28 | buy limit | 0.50 | gold | 2319.27 | 2316.00 | 2361.27 | 2024.06.17 02:35:22 | 2326.54 | cancelled |
1086541241 | 2024.06.17 02:38:31 | buy limit | 0.50 | gold | 2315.27 | 2308.00 | 2361.00 | 2024.06.17 03:06:10 | 2324.99 | cancelled |
1086541276 | 2024.06.17 03:05:55 | buy | 0.50 | gold | 2325.02 | 2313.00 | 2347.27 | 2024.06.17 17:34:07 | 2313.00 | -20.00 | 0.00 | 0.00 | -601.00 |
1086541807 | 2024.06.17 08:44:32 | buy | 0.50 | gold | 2317.20 | 2307.00 | 2360.77 | 2024.06.17 15:42:50 | 2320.62 | -20.00 | 0.00 | 0.00 | 171.00 |
1086541948 | 2024.06.17 09:39:15 | sell limit | 1.00 | gold | 2362.57 | 2371.00 | 2250.00 | 2024.06.17 23:59:59 | 2318.78 | deleted [good for day] |
1086542153 | 2024.06.17 12:52:46 | sell limit | 0.50 | gold | 2355.27 | 2370.00 | 0.00 | 2024.06.17 23:59:59 | 2318.78 | deleted [good for day] |
1086542202 | 2024.06.17 13:58:14 | sell limit | 0.50 | usdjpy | 160.16 | 160.37 | 152.00 | 2024.06.17 23:59:59 | 157.73 | deleted [good for day] |
1086542265 | 2024.06.17 14:36:40 | sell | 0.50 | s&p500 | 5426.51 | 5433.00 | 5407.77 | 2024.06.17 15:42:16 | 5428.96 | -20.00 | 0.00 | 0.00 | -122.50 |
1086542428 | 2024.06.17 18:12:37 | sell | 0.50 | s&p500 | 5446.27 | 5453.00 | 5310.00 | 2024.06.17 18:24:49 | 5453.00 | -20.00 | 0.00 | 0.00 | -336.50 |
1086542754 | 2024.06.18 00:06:10 | buy | 0.50 | gold | 2320.21 | 2308.00 | 2350.77 | 2024.06.18 05:04:12 | 2323.26 | -20.00 | 0.00 | 0.00 | 152.50 |
1086542771 | 2024.06.18 00:37:49 | sell limit | 0.50 | gold | 2362.27 | 2383.00 | 2260.00 | 2024.06.18 10:15:41 | 2313.10 | cancelled |
1086542773 | 2024.06.18 00:43:30 | sell limit | 0.50 | gold | 2378.27 | 2383.00 | 0.00 | 2024.06.18 10:15:43 | 2313.06 | cancelled |
1086542822 | 2024.06.18 02:11:20 | sell | 0.50 | usdjpy | 157.61 | 158.36 | 157.00 | 2024.06.18 10:15:33 | 158.19 | -20.00 | 0.00 | 0.00 | -183.32 |
1086542854 | 2024.06.18 02:53:50 | buy | 0.50 | gold | 2324.71 | 2313.00 | 2334.77 | 2024.06.18 10:15:08 | 2313.00 | -20.00 | 0.00 | 0.00 | -585.50 |
1086543271 | 2024.06.18 07:27:34 | buy | 0.50 | gold | 2321.04 | 2313.00 | 2353.27 | 2024.06.18 10:15:08 | 2313.00 | -20.00 | 0.00 | 0.00 | -402.00 |
1086543408 | 2024.06.18 09:07:26 | buy | 0.50 | dax | 18189.0 | 18075.0 | 18337.0 | 2024.06.18 10:15:27 | 18094.5 | -20.00 | 0.00 | 0.00 | -945.00 |
1086542757 | 2024.06.18 10:05:21 | buy | 0.50 | gold | 2314.27 | 2308.00 | 2334.77 | 2024.06.18 10:15:37 | 2313.00 | -20.00 | 0.00 | 0.00 | -63.50 |
1086547843 | 2024.06.21 03:51:16 | balance | Deposit | 3 353.00 |
1086548243 | 2024.06.21 09:04:43 | sell | 1.00 | gold | 2356.85 | 2360.40 | 2352.05 | 2024.06.21 09:43:04 | 2360.40 | -40.00 | 0.00 | 0.00 | -355.00 |
1086548759 | 2024.06.21 15:09:13 | sell | 0.50 | gold | 2361.43 | 0.00 | 2357.42 | 2024.06.21 15:24:55 | 2357.42 | -20.00 | 0.00 | 0.00 | 200.50 |
1086548807 | 2024.06.21 15:24:14 | sell | 0.50 | gold | 2358.92 | 0.00 | 2354.29 | 2024.06.21 15:32:39 | 2354.29 | -20.00 | 0.00 | 0.00 | 231.50 |
1086548818 | 2024.06.21 15:25:42 | sell | 0.50 | gold | 2353.81 | 0.00 | 2353.94 | 2024.06.21 15:32:44 | 2353.94 | -20.00 | 0.00 | 0.00 | -6.50 |
1086548864 | 2024.06.21 15:33:37 | sell | 1.00 | gold | 2350.33 | 2356.41 | 2347.33 | 2024.06.21 15:45:00 | 2347.33 | -40.00 | 0.00 | 0.00 | 300.00 |
1086550022 | 2024.06.24 09:34:52 | buy | 1.00 | gold | 2329.59 | 2326.45 | 2333.23 | 2024.06.24 11:08:56 | 2326.45 | -40.00 | 0.00 | 0.00 | -314.00 |
1086550583 | 2024.06.24 15:28:31 | buy | 0.50 | gold | 2330.30 | 2328.61 | 2335.70 | 2024.06.24 17:39:57 | 2328.61 | -20.00 | 0.00 | 0.00 | -84.50 |
1086550619 | 2024.06.24 15:32:03 | buy | 0.50 | gold | 2332.29 | 2328.12 | 2335.46 | 2024.06.24 17:48:04 | 2328.12 | -20.00 | 0.00 | 0.00 | -208.50 |
1086551137 | 2024.06.25 03:31:11 | sell | 1.00 | hsi | 18074 | 18143 | 18029 | 2024.06.25 03:42:40 | 18143 | -40.00 | 0.00 | 0.00 | -690.00 |
1086551369 | 2024.06.25 06:02:19 | sell | 0.50 | gold | 2323.03 | 2329.47 | 2320.57 | 2024.06.25 07:29:40 | 2329.47 | -20.00 | 0.00 | 0.00 | -322.00 |
1086551762 | 2024.06.25 10:59:41 | sell | 1.00 | gold | 2329.62 | 0.00 | 0.00 | 2024.06.25 11:07:00 | 2330.74 | -40.00 | 0.00 | 0.00 | -112.00 |
1086576191 | 2024.07.15 05:23:07 | balance | Deposit | 1 681.00 |
1086576740 | 2024.07.15 13:12:04 | buy limit | 0.50 | usdjpy | 157.00 | 156.50 | 0.00 | 2024.07.15 23:59:59 | 158.09 | deleted [good for day] |
1086577631 | 2024.07.16 02:40:17 | buy limit | 0.50 | gold | 2408.80 | 2403.80 | 0.00 | 2024.07.16 23:59:59 | 2468.94 | deleted [good for day] |
1086577997 | 2024.07.16 07:02:44 | sell limit | 0.50 | usdjpy | 159.10 | 159.30 | 158.84 | 2024.07.16 23:59:59 | 158.32 | deleted [good for day] |
1086578337 | 2024.07.16 10:33:04 | buy limit | 0.50 | btcusd | 60943.01 | 60000.00 | 0.00 | 2024.07.16 23:59:59 | 64538.63 | deleted [good for day] |
1086579205 | 2024.07.16 15:09:16 | buy limit | 0.50 | eurusd | 1.0830 | 1.0800 | 0.0000 | 2024.07.16 23:59:59 | 1.0901 | deleted [good for day] |
1086579243 | 2024.07.16 15:22:05 | buy | 0.50 | usdjpy | 158.67 | 158.42 | 159.00 | 2024.07.16 19:50:11 | 158.42 | 0.00 | 0.00 | 0.00 | -78.90 |
1086580620 | 2024.07.17 06:18:45 | sell limit | 0.50 | btcusd | 66900.00 | 67400.00 | 0.00 | 2024.07.17 23:59:59 | 64287.06 | deleted [good for day] |
1086582130 | 2024.07.17 15:12:54 | sell | 0.50 | gold | 2477.09 | 2785.00 | 0.00 | 2024.07.17 15:16:13 | 2474.83 | 0.00 | 0.00 | 0.00 | 113.00 |
1086582191 | 2024.07.17 15:19:46 | sell | 0.50 | gold | 2473.51 | 2482.00 | 2459.40 | 2024.07.17 15:59:00 | 2482.00 | 0.00 | 0.00 | 0.00 | -424.50 |
1086583267 | 2024.07.18 01:50:39 | sell limit | 0.50 | silver | 30.756 | 30.906 | 0.000 | 2024.07.18 23:59:59 | 29.803 | deleted [good for day] |
1086583713 | 2024.07.18 07:29:11 | sell limit | 0.50 | gold | 2478.71 | 2483.98 | 2423.72 | 2024.07.18 23:59:59 | 2444.88 | deleted [good for day] |
1086584895 | 2024.07.18 18:28:59 | buy | 0.50 | usdjpy | 156.94 | 0.00 | 0.00 | 2024.07.18 18:31:15 | 156.96 | 0.00 | 0.00 | 0.00 | 6.37 |
1086584915 | 2024.07.18 18:35:59 | buy | 0.50 | usdjpy | 156.96 | 0.00 | 0.00 | 2024.07.18 18:36:04 | 156.94 | 0.00 | 0.00 | 0.00 | -6.37 |
1086584506 | 2024.07.18 21:11:31 | buy | 0.50 | gold | 2443.00 | 2438.00 | 0.00 | 2024.07.19 02:02:04 | 2438.00 | 0.00 | 0.00 | -6.00 | -250.00 |
1086585498 | 2024.07.19 04:46:17 | sell limit | 1.00 | gbpusd | 1.2996 | 1.3021 | 0.0000 | 2024.07.19 17:44:33 | 1.2916 | cancelled |
1086586063 | 2024.07.19 10:50:15 | sell limit | 0.50 | coco | 81.42 | 81.73 | 0.00 | 2024.07.19 23:59:59 | 78.60 | deleted [good for day] |
1086586184 | 2024.07.19 12:40:26 | sell | 0.50 | btcusd | 64021.39 | 65230.00 | 61000.00 | 2024.07.19 15:56:49 | 65230.00 | 0.00 | 0.00 | 0.00 | -604.31 |
1086586576 | 2024.07.19 16:05:26 | buy | 0.50 | usdjpy | 157.50 | 0.00 | 0.00 | 2024.07.19 16:22:55 | 157.40 | 0.00 | 0.00 | 0.00 | -31.77 |
1086586579 | 2024.07.19 16:06:02 | sell | 0.50 | usdjpy | 157.47 | 0.00 | 0.00 | 2024.07.19 16:23:03 | 157.41 | 0.00 | 0.00 | 0.00 | 19.06 |
1086586552 | 2024.07.19 21:00:20 | sell | 1.00 | btcusd | 66851.00 | 67770.00 | 0.00 | 2024.07.22 01:01:00 | 67770.00 | 0.00 | 0.00 | 0.00 | -919.00 |
1086586921 | 2024.07.22 00:10:37 | sell limit | 0.50 | gold | 2420.00 | 2426.00 | 0.00 | 2024.07.22 18:49:16 | 2391.50 | cancelled |
1086586953 | 2024.07.22 00:55:54 | sell limit | 0.50 | gbpusd | 1.2960 | 1.3000 | 0.0000 | 2024.07.22 23:59:59 | 1.2929 | deleted [good for day] |
1086587552 | 2024.07.22 08:42:50 | buy | 1.00 | usdjpy | 156.33 | 155.41 | 0.00 | 2024.07.22 14:25:29 | 156.83 | 0.00 | 0.00 | 0.00 | 318.82 |
1086586971 | 2024.07.22 13:51:10 | buy | 0.50 | gold | 2399.00 | 2394.00 | 2416.00 | 2024.07.22 14:15:38 | 2394.00 | 0.00 | 0.00 | 0.00 | -250.00 |
1086586926 | 2024.07.22 14:33:54 | buy | 0.50 | coco | 77.90 | 77.00 | 78.56 | 2024.07.23 10:43:10 | 78.26 | 0.00 | 0.00 | 0.00 | 180.00 |
1086588725 | 2024.07.22 17:48:50 | sell limit | 0.50 | btcusd | 67371.00 | 68000.00 | 65800.00 | 2024.07.22 18:49:13 | 67116.44 | cancelled |
1086588887 | 2024.07.23 02:24:43 | sell limit | 0.50 | gold | 2404.56 | 2408.00 | 2397.80 | 2024.07.23 05:07:46 | 2397.31 | cancelled |
1086589595 | 2024.07.23 09:45:37 | sell | 0.50 | gold | 2396.38 | 2403.00 | 2373.65 | 2024.07.23 10:40:41 | 2403.00 | 0.00 | 0.00 | 0.00 | -331.00 |
1086590011 | 2024.07.23 10:53:34 | sell | 0.50 | gold | 2404.71 | 2413.00 | 2400.00 | 2024.07.23 13:16:18 | 2409.06 | 0.00 | 0.00 | 0.00 | -217.50 |
1086591128 | 2024.07.24 03:47:00 | buy | 0.50 | coco | 76.98 | 76.00 | 77.93 | 2024.07.24 17:41:32 | 77.59 | 0.00 | 0.00 | 0.00 | 305.00 |
1086591280 | 2024.07.24 11:22:25 | buy | 0.50 | gold | 2410.30 | 2406.00 | 2418.00 | 2024.07.24 14:02:57 | 2418.00 | 0.00 | 0.00 | 0.00 | 385.00 |
1086594562 | 2024.07.25 07:05:42 | buy | 1.00 | gold | 2375.33 | 2369.92 | 2383.33 | 2024.07.25 07:31:19 | 2369.92 | 0.00 | 0.00 | 0.00 | -541.00 |
1086596458 | 2024.07.25 14:41:11 | sell limit | 1.00 | gold | 2385.00 | 2390.00 | 2373.00 | 2024.07.25 18:33:32 | 2362.43 | cancelled |
1086597304 | 2024.07.26 03:34:38 | buy limit | 2.00 | usdjpy | 153.00 | 152.50 | 154.10 | 2024.07.26 16:39:32 | 153.42 | cancelled |
1086597357 | 2024.07.26 03:45:30 | buy limit | 1.00 | coco | 76.84 | 76.34 | 77.64 | 2024.07.26 06:28:29 | 78.10 | cancelled |
1086597581 | 2024.07.26 04:59:43 | buy | 0.50 | silver | 27.927 | 27.625 | 28.550 | 2024.07.26 09:17:58 | 27.625 | 0.00 | 0.00 | 0.00 | -755.00 |
1086597595 | 2024.07.26 05:04:54 | buy limit | 1.00 | gold | 2366.00 | 2361.00 | 2374.00 | 2024.07.26 05:52:56 | 2372.99 | cancelled |
1086597736 | 2024.07.26 08:20:06 | buy | 0.50 | gold | 2366.00 | 2363.00 | 2386.80 | 2024.07.26 11:48:44 | 2372.26 | 0.00 | 0.00 | 0.00 | 313.00 |
1086599434 | 2024.07.26 15:11:17 | buy | 0.50 | gold | 2374.47 | 2368.50 | 2386.00 | 2024.07.26 16:04:36 | 2386.00 | 0.00 | 0.00 | 0.00 | 576.50 |
1086597930 | 2024.07.26 16:04:36 | sell | 0.50 | gold | 2386.00 | 2396.87 | 2375.00 | 2024.07.26 16:38:31 | 2384.19 | 0.00 | 0.00 | 0.00 | 90.50 |
1086597729 | 2024.07.26 16:09:09 | buy | 0.50 | coco | 76.74 | 75.82 | 77.48 | 2024.07.26 16:37:56 | 75.82 | 0.00 | 0.00 | 0.00 | -460.00 |
1086601830 | 2024.07.29 07:46:54 | sell limit | 1.00 | usdjpy | 154.13 | 154.40 | 152.38 | 2024.07.29 14:13:03 | 153.93 | cancelled |
1086603031 | 2024.07.29 18:38:52 | buy limit | 0.50 | usdjpy | 153.81 | 153.32 | 156.52 | 2024.07.29 20:02:16 | 154.01 | cancelled |
1086603392 | 2024.07.30 05:56:18 | buy limit | 0.50 | gold | 2382.85 | 2377.28 | 0.00 | 2024.07.30 16:04:03 | 2389.02 | cancelled |
1086603542 | 2024.07.30 15:46:10 | buy | 0.50 | usdjpy | 154.34 | 153.84 | 155.58 | 2024.07.30 16:05:48 | 154.52 | 0.00 | 0.00 | 0.00 | 58.24 |
1086606045 | 2024.07.30 16:01:50 | buy | 0.50 | gold | 2389.90 | 2381.00 | 2390.68 | 2024.07.30 18:26:19 | 2390.68 | 0.00 | 0.00 | 0.00 | 39.00 |
1086612666 | 2024.08.01 15:12:59 | buy | 0.50 | btcusd | 64759.42 | 63740.00 | 71382.00 | 2024.08.01 17:01:10 | 63740.00 | 0.00 | 0.00 | 0.00 | -509.71 |
1086612648 | 2024.08.01 16:11:14 | buy | 1.00 | gold | 2448.00 | 2440.00 | 2467.00 | 2024.08.01 19:02:50 | 2440.00 | 0.00 | 0.00 | 0.00 | -800.00 |
1086694886 | 2024.09.11 10:19:16 | balance | Deposit | 3 780.00 |
1086695201 | 2024.09.11 14:38:03 | buy limit | 0.50 | gold | 2502.63 | 0.00 | 0.00 | 2024.09.11 14:43:52 | 2507.17 | cancelled |
1086695260 | 2024.09.11 14:46:20 | buy limit | 0.50 | gold | 2498.50 | 0.00 | 0.00 | 2024.09.11 15:20:42 | 2512.24 | cancelled |
1086695393 | 2024.09.11 15:09:00 | sell | 0.50 | gold | 2507.74 | 2512.50 | 2498.50 | 2024.09.11 15:20:03 | 2512.50 | -20.00 | 0.00 | 0.00 | -238.00 |
1086695435 | 2024.09.11 15:20:35 | buy | 0.50 | gold | 2512.28 | 0.00 | 0.00 | 2024.09.11 15:31:19 | 2503.89 | -20.00 | 0.00 | 0.00 | -419.50 |
1086712022 | 2024.09.24 03:35:43 | balance | Deposit | 698.00 |
1086712248 | 2024.09.24 06:16:31 | sell | 0.50 | gold | 2633.91 | 2644.39 | 2618.39 | 2024.09.24 14:10:49 | 2625.00 | -20.00 | 0.00 | 0.00 | 445.50 |
1086713511 | 2024.09.24 16:45:37 | sell | 0.50 | gold | 2639.57 | 2658.60 | 2638.00 | 2024.09.24 21:15:22 | 2658.60 | -20.00 | 0.00 | 0.00 | -951.50 |
1086713758 | 2024.09.24 18:34:08 | sell | 0.50 | gold | 2648.44 | 2658.52 | 2638.33 | 2024.09.24 21:15:22 | 2658.52 | -20.00 | 0.00 | 0.00 | -504.00 |
1086730315 | 2024.10.07 12:21:51 | balance | Deposit | 1 071.00 |
1086730420 | 2024.10.07 14:08:41 | sell limit | 0.10 | hsi | 23249 | 0 | 22651 | 2024.10.07 23:59:59 | 23131 | deleted [good for day] |
1086730421 | 2024.10.07 14:09:02 | sell limit | 0.10 | hsi | 23295 | 0 | 22719 | 2024.10.07 23:59:59 | 23131 | deleted [good for day] |
1086730422 | 2024.10.07 14:09:22 | sell limit | 0.10 | hsi | 23495 | 0 | 22819 | 2024.10.07 23:59:59 | 23131 | deleted [good for day] |
1086730423 | 2024.10.07 14:09:47 | sell limit | 0.10 | hsi | 23949 | 0 | 23019 | 2024.10.07 23:59:59 | 23131 | deleted [good for day] |
1086730680 | 2024.10.07 15:47:25 | sell | 0.10 | hsi | 23149 | 0 | 22719 | 2024.10.08 03:31:19 | 22719 | -4.00 | 0.00 | 0.00 | 430.00 |
1086730416 | 2024.10.07 15:50:28 | sell | 0.10 | hsi | 23165 | 0 | 22519 | 2024.10.08 03:32:30 | 22519 | -4.00 | 0.00 | 0.00 | 646.00 |
1086730418 | 2024.10.07 15:51:37 | sell | 0.10 | hsi | 23195 | 0 | 0 | 2024.10.08 03:16:38 | 22857 | -4.00 | 0.00 | 0.00 | 338.00 |
1086730971 | 2024.10.07 19:50:49 | sell | 0.10 | china-a50 | 16000.9 | 0.0 | 15619.0 | 2024.10.08 03:32:01 | 15619.0 | -4.00 | 0.00 | 0.00 | 190.95 |
1086731208 | 2024.10.08 03:34:06 | buy | 0.10 | hsi | 22319 | 0 | 22495 | 2024.10.08 03:37:10 | 22495 | -4.00 | 0.00 | 0.00 | 176.00 |
1086731211 | 2024.10.08 03:34:51 | buy | 0.10 | hsi | 22151 | 0 | 22195 | 2024.10.08 04:33:26 | 21113 | -4.00 | 0.00 | 0.00 | -1 038.00 |
1086731223 | 2024.10.08 03:35:32 | buy | 0.10 | hsi | 22167 | 0 | 22519 | 2024.10.08 03:37:18 | 22519 | -4.00 | 0.00 | 0.00 | 352.00 |
1086731227 | 2024.10.08 03:35:45 | buy | 0.10 | hsi | 22214 | 0 | 22549 | 2024.10.08 03:38:07 | 22549 | -4.00 | 0.00 | 0.00 | 335.00 |
1086731214 | 2024.10.08 03:46:01 | buy | 0.10 | hsi | 22051 | 0 | 22095 | 2024.10.08 04:33:27 | 21114 | -4.00 | 0.00 | 0.00 | -937.00 |
1086731338 | 2024.10.08 04:05:39 | buy | 0.10 | hsi | 21954 | 0 | 21999 | 2024.10.08 04:33:27 | 21114 | -4.00 | 0.00 | 0.00 | -840.00 |
1086731339 | 2024.10.08 04:07:18 | buy | 0.10 | hsi | 21851 | 0 | 22139 | 2024.10.08 04:33:28 | 21114 | -4.00 | 0.00 | 0.00 | -737.00 |
1086731340 | 2024.10.08 04:08:47 | buy | 0.10 | hsi | 21751 | 0 | 22159 | 2024.10.08 04:33:28 | 21114 | -4.00 | 0.00 | 0.00 | -637.00 |
1086731348 | 2024.10.08 04:09:23 | buy | 0.10 | hsi | 21786 | 0 | 21978 | 2024.10.08 04:33:28 | 21114 | -4.00 | 0.00 | 0.00 | -672.00 |
1086731342 | 2024.10.08 04:11:38 | buy | 0.10 | hsi | 21651 | 0 | 21949 | 2024.10.08 04:33:28 | 21114 | -4.00 | 0.00 | 0.00 | -537.00 |
1086731370 | 2024.10.08 04:14:48 | buy | 0.10 | hsi | 21565 | 0 | 21849 | 2024.10.08 04:20:26 | 21849 | -4.00 | 0.00 | 0.00 | 284.00 |
1086731372 | 2024.10.08 04:15:10 | buy | 0.10 | hsi | 21610 | 0 | 21878 | 2024.10.08 04:33:28 | 21114 | -4.00 | 0.00 | 0.00 | -496.00 |
1086733585 | 2024.10.09 03:34:31 | balance | Withdrawal | -1 795.00 |
1086735739 | 2024.10.10 03:48:56 | sell | 0.10 | silver | 30.466 | 0.000 | 0.000 | 2024.10.10 03:58:44 | 30.449 | -4.00 | 0.00 | 0.00 | 8.50 |
1086735867 | 2024.10.10 04:32:15 | sell | 0.10 | silver | 30.502 | 0.000 | 0.000 | 2024.10.10 05:03:41 | 30.637 | -4.00 | 0.00 | 0.00 | -67.50 |
1086735927 | 2024.10.10 05:03:49 | buy | 0.10 | silver | 30.636 | 30.000 | 0.000 | 2024.10.10 15:52:15 | 30.906 | -4.00 | 0.00 | 0.00 | 135.00 |
1086737131 | 2024.10.10 15:56:09 | sell | 0.10 | silver | 30.920 | 0.000 | 0.000 | 2024.10.10 16:06:39 | 30.909 | -4.00 | 0.00 | 0.00 | 5.50 |
1086738559 | 2024.10.11 04:45:58 | buy | 0.10 | silver | 31.285 | 31.045 | 0.000 | 2024.10.11 06:12:17 | 31.294 | -4.00 | 0.00 | 0.00 | 4.50 |
1086738615 | 2024.10.11 05:12:37 | buy | 0.10 | silver | 31.278 | 0.000 | 0.000 | 2024.10.11 06:10:14 | 31.292 | -4.00 | 0.00 | 0.00 | 7.00 |
1086738882 | 2024.10.11 08:50:55 | buy | 0.10 | silver | 31.108 | 0.000 | 0.000 | 2024.10.11 09:12:01 | 31.044 | -4.00 | 0.00 | 0.00 | -32.00 |
1086739015 | 2024.10.11 10:13:56 | sell | 0.10 | silver | 31.162 | 31.500 | 0.000 | 2024.10.11 11:18:42 | 31.139 | -4.00 | 0.00 | 0.00 | 11.50 |
1086740564 | 2024.10.14 05:02:36 | sell | 0.10 | silver | 31.164 | 32.000 | 31.050 | 2024.10.14 13:52:05 | 31.138 | -4.00 | 0.00 | 0.00 | 13.00 |
1086740748 | 2024.10.14 07:25:40 | sell | 0.10 | silver | 31.353 | 32.000 | 0.000 | 2024.10.14 12:55:50 | 31.283 | -4.00 | 0.00 | 0.00 | 35.00 |
1086741257 | 2024.10.14 08:29:34 | sell | 0.10 | silver | 31.511 | 0.000 | 0.000 | 2024.10.14 08:37:15 | 31.495 | -4.00 | 0.00 | 0.00 | 8.00 |
1086742125 | 2024.10.14 09:44:56 | sell | 0.10 | silver | 31.489 | 0.000 | 0.000 | 2024.10.14 10:14:22 | 31.470 | -4.00 | 0.00 | 0.00 | 9.50 |
1086743306 | 2024.10.15 04:30:33 | buy | 0.10 | silver | 31.296 | 29.000 | 32.000 | 2024.10.15 15:09:15 | 31.041 | -4.00 | 0.00 | 0.00 | -127.50 |
1086743588 | 2024.10.15 07:35:14 | buy | 0.10 | silver | 30.803 | 0.000 | 0.000 | 2024.10.15 07:37:47 | 30.865 | -4.00 | 0.00 | 0.00 | 31.00 |
1086744686 | 2024.10.15 14:40:08 | buy | 0.10 | silver | 31.185 | 0.000 | 0.000 | 2024.10.15 14:57:49 | 30.881 | -4.00 | 0.00 | 0.00 | -152.00 |
1086744819 | 2024.10.15 14:51:51 | buy | 0.10 | silver | 31.074 | 0.000 | 0.000 | 2024.10.15 14:57:44 | 30.876 | -4.00 | 0.00 | 0.00 | -99.00 |
1086744896 | 2024.10.15 15:09:20 | sell | 0.10 | silver | 31.036 | 0.000 | 0.000 | 2024.10.15 15:13:54 | 31.137 | -4.00 | 0.00 | 0.00 | -50.50 |
1086745039 | 2024.10.15 15:23:08 | sell | 0.10 | silver | 31.235 | 0.000 | 0.000 | 2024.10.15 15:41:47 | 31.188 | -4.00 | 0.00 | 0.00 | 23.50 |
1086745578 | 2024.10.15 16:23:10 | sell | 0.10 | silver | 31.525 | 0.000 | 0.000 | 2024.10.15 16:32:30 | 31.460 | -4.00 | 0.00 | 0.00 | 32.50 |
1086745709 | 2024.10.15 16:48:43 | sell | 0.10 | silver | 31.572 | 0.000 | 0.000 | 2024.10.15 17:01:19 | 31.503 | -4.00 | 0.00 | 0.00 | 34.50 |
1086745713 | 2024.10.15 16:49:35 | sell | 0.10 | silver | 31.608 | 0.000 | 0.000 | 2024.10.15 17:01:14 | 31.510 | -4.00 | 0.00 | 0.00 | 49.00 |
1086745800 | 2024.10.15 17:19:43 | sell | 0.10 | silver | 31.514 | 0.000 | 0.000 | 2024.10.15 19:11:11 | 31.491 | -4.00 | 0.00 | 0.00 | 11.50 |
1086745892 | 2024.10.15 18:22:14 | sell | 0.10 | silver | 31.586 | 0.000 | 0.000 | 2024.10.15 18:43:34 | 31.570 | -4.00 | 0.00 | 0.00 | 8.00 |
1086746588 | 2024.10.16 07:19:25 | sell | 0.10 | silver | 31.605 | 0.000 | 0.000 | 2024.10.16 07:35:24 | 31.592 | -4.00 | 0.00 | 0.00 | 6.50 |
1086750014 | 2024.10.17 14:51:06 | buy | 0.10 | silver | 31.687 | 0.000 | 0.000 | 2024.10.17 15:17:26 | 31.722 | -4.00 | 0.00 | 0.00 | 17.50 |
1086750121 | 2024.10.17 15:27:13 | sell | 0.10 | silver | 31.691 | 0.000 | 0.000 | 2024.10.17 15:33:28 | 31.673 | -4.00 | 0.00 | 0.00 | 9.00 |
1086750186 | 2024.10.17 15:43:24 | sell | 0.10 | silver | 31.721 | 0.000 | 0.000 | 2024.10.17 16:06:10 | 31.647 | -4.00 | 0.00 | 0.00 | 37.00 |
1086750456 | 2024.10.17 16:57:15 | sell | 0.10 | silver | 31.895 | 0.000 | 0.000 | 2024.10.17 17:07:37 | 31.868 | -4.00 | 0.00 | 0.00 | 13.50 |
1086750486 | 2024.10.17 17:14:28 | buy | 0.10 | silver | 31.737 | 0.000 | 0.000 | 2024.10.17 17:39:33 | 31.760 | -4.00 | 0.00 | 0.00 | 11.50 |
1086750514 | 2024.10.17 17:22:09 | buy | 0.10 | silver | 31.640 | 0.000 | 0.000 | 2024.10.17 17:26:22 | 31.671 | -4.00 | 0.00 | 0.00 | 15.50 |
1086750564 | 2024.10.17 17:51:39 | buy | 0.10 | silver | 31.694 | 0.000 | 0.000 | 2024.10.17 18:31:01 | 31.434 | -4.00 | 0.00 | 0.00 | -130.00 |
1086750584 | 2024.10.17 18:27:14 | buy | 0.10 | silver | 31.558 | 0.000 | 0.000 | 2024.10.17 18:30:54 | 31.444 | -4.00 | 0.00 | 0.00 | -57.00 |
1086750597 | 2024.10.17 18:34:14 | buy | 0.10 | silver | 31.419 | 0.000 | 0.000 | 2024.10.17 18:36:15 | 31.439 | -4.00 | 0.00 | 0.00 | 10.00 |
1086750701 | 2024.10.18 02:11:22 | sell | 0.10 | silver | 31.768 | 33.000 | 0.000 | 2024.10.18 15:46:12 | 32.579 | -4.00 | 0.00 | 0.00 | -405.50 |
1086750871 | 2024.10.18 03:39:33 | sell | 0.10 | silver | 31.892 | 0.000 | 0.000 | 2024.10.18 08:28:12 | 31.815 | -4.00 | 0.00 | 0.00 | 38.50 |
1086751133 | 2024.10.18 04:37:20 | sell | 0.10 | silver | 32.129 | 0.000 | 0.000 | 2024.10.18 04:45:03 | 32.024 | -4.00 | 0.00 | 0.00 | 52.50 |
1086752227 | 2024.10.18 13:28:38 | sell | 0.10 | silver | 32.061 | 0.000 | 0.000 | 2024.10.18 15:46:00 | 32.566 | -4.00 | 0.00 | 0.00 | -252.50 |
1086752314 | 2024.10.18 14:31:26 | sell | 0.10 | silver | 32.262 | 0.000 | 0.000 | 2024.10.18 15:45:54 | 32.545 | -4.00 | 0.00 | 0.00 | -141.50 |
1086752589 | 2024.10.18 15:46:36 | sell | 0.10 | silver | 32.468 | 0.000 | 0.000 | 2024.10.18 15:57:30 | 32.613 | -4.00 | 0.00 | 0.00 | -72.50 |
1086752643 | 2024.10.18 15:59:45 | sell | 0.10 | silver | 32.519 | 0.000 | 0.000 | 2024.10.18 16:29:02 | 32.509 | -4.00 | 0.00 | 0.00 | 5.00 |
1086752675 | 2024.10.18 16:08:36 | sell | 0.10 | silver | 32.469 | 0.000 | 0.000 | 2024.10.18 16:32:47 | 32.582 | -4.00 | 0.00 | 0.00 | -56.50 |
1086753311 | 2024.10.18 16:44:31 | sell | 0.10 | silver | 32.530 | 0.000 | 0.000 | 2024.10.18 16:50:29 | 32.504 | -4.00 | 0.00 | 0.00 | 13.00 |
1086753388 | 2024.10.18 16:56:18 | sell | 0.10 | silver | 32.401 | 0.000 | 0.000 | 2024.10.18 17:32:16 | 32.634 | -4.00 | 0.00 | 0.00 | -116.50 |
1086755919 | 2024.10.21 15:11:49 | buy | 0.10 | silver | 34.255 | 0.000 | 0.000 | 2024.10.21 15:31:50 | 34.080 | -4.00 | 0.00 | 0.00 | -87.50 |
1086758481 | 2024.10.22 18:18:10 | sell | 0.10 | silver | 34.664 | 0.000 | 0.000 | 2024.10.22 18:48:13 | 34.812 | -4.00 | 0.00 | 0.00 | -74.00 |
1086758526 | 2024.10.22 20:14:30 | sell | 0.10 | silver | 34.739 | 0.000 | 0.000 | 2024.10.22 21:07:18 | 34.677 | -4.00 | 0.00 | 0.00 | 31.00 |
1086765097 | 2024.10.24 18:04:51 | sell | 0.10 | silver | 33.435 | 0.000 | 0.000 | 2024.10.24 18:15:16 | 33.316 | -4.00 | 0.00 | 0.00 | 59.50 |
1086781232 | 2024.10.28 01:46:28 | sell | 0.10 | silver | 33.630 | 0.000 | 0.000 | 2024.10.28 02:02:11 | 33.593 | -4.00 | 0.00 | 0.00 | 18.50 |
1086782055 | 2024.10.28 08:11:22 | buy | 0.10 | silver | 33.541 | 0.000 | 0.000 | 2024.10.28 08:25:45 | 33.593 | -4.00 | 0.00 | 0.00 | 26.00 |
1086782224 | 2024.10.28 09:04:02 | buy | 0.10 | silver | 33.712 | 0.000 | 0.000 | 2024.10.28 09:24:21 | 33.574 | -4.00 | 0.00 | 0.00 | -69.00 |
1086782271 | 2024.10.28 09:29:58 | buy | 0.10 | silver | 33.567 | 0.000 | 0.000 | 2024.10.28 09:30:49 | 33.532 | -4.00 | 0.00 | 0.00 | -17.50 |
1086782279 | 2024.10.28 09:33:05 | buy | 0.10 | silver | 33.577 | 0.000 | 0.000 | 2024.10.28 10:00:04 | 33.536 | -4.00 | 0.00 | 0.00 | -20.50 |
1086782788 | 2024.10.28 13:35:47 | sell | 0.10 | silver | 33.318 | 0.000 | 0.000 | 2024.10.28 13:40:53 | 33.388 | -4.00 | 0.00 | 0.00 | -35.00 |
1086818170 | 2024.11.11 15:38:27 | buy | 1.00 | silver | 30.767 | 0.000 | 0.000 | 2024.11.11 15:38:27 | 30.733 | -40.00 | 0.00 | 0.00 | -170.00 |
1086827845 | 2024.11.18 03:30:59 | balance | Deposit | 1 694.00 |
1086827918 | 2024.11.18 03:54:23 | buy | 0.10 | hsi | 19568 | 19522 | 19618 | 2024.11.18 04:01:02 | 19522 | -4.00 | 0.00 | 0.00 | -46.00 |
1086827934 | 2024.11.18 04:05:59 | buy | 0.10 | hsi | 19581 | 19428 | 19668 | 2024.11.18 04:11:45 | 19668 | -4.00 | 0.00 | 0.00 | 87.00 |
1086827950 | 2024.11.18 04:11:51 | sell | 0.10 | hsi | 19682 | 19829 | 19640 | 2024.11.18 05:46:07 | 19640 | -4.00 | 0.00 | 0.00 | 42.00 |
1086827952 | 2024.11.18 04:11:59 | buy | 0.10 | hsi | 19688 | 19543 | 19765 | 2024.11.18 07:56:38 | 19568 | -4.00 | 0.00 | 0.00 | -120.00 |
1086828077 | 2024.11.18 05:46:10 | sell | 0.10 | hsi | 19627 | 19777 | 19515 | 2024.11.18 08:08:01 | 19515 | -4.00 | 0.00 | 0.00 | 112.00 |
1086828108 | 2024.11.18 06:49:50 | buy | 0.10 | gold | 2592.89 | 2583.71 | 2596.92 | 2024.11.18 08:00:44 | 2583.71 | -4.00 | 0.00 | 0.00 | -91.80 |
1086828234 | 2024.11.18 08:30:18 | sell | 0.10 | hsi | 19537 | 19614 | 19464 | 2024.11.18 10:09:44 | 19533 | -4.00 | 0.00 | 0.00 | 4.00 |
1086828299 | 2024.11.18 09:10:14 | sell | 0.10 | hsi | 19557 | 19728 | 19498 | 2024.11.18 10:09:43 | 19531 | -4.00 | 0.00 | 0.00 | 26.00 |
1086828322 | 2024.11.18 09:31:02 | buy | 0.10 | gold | 2583.98 | 0.00 | 0.00 | 2024.11.18 09:47:34 | 2583.74 | -4.00 | 0.00 | 0.00 | -2.40 |
1086828323 | 2024.11.18 09:31:05 | buy | 0.10 | gold | 2583.88 | 0.00 | 0.00 | 2024.11.18 09:47:33 | 2583.68 | -4.00 | 0.00 | 0.00 | -2.00 |
1086828636 | 2024.11.18 14:43:09 | sell | 0.10 | gold | 2594.45 | 2599.82 | 2591.06 | 2024.11.18 15:22:29 | 2594.19 | -4.00 | 0.00 | 0.00 | 2.60 |
1086828685 | 2024.11.18 14:47:11 | sell | 0.10 | gold | 2596.48 | 2601.37 | 2593.33 | 2024.11.18 15:31:20 | 2601.37 | -4.00 | 0.00 | 0.00 | -48.90 |
1086828762 | 2024.11.18 15:02:50 | buy | 0.10 | gold | 2596.39 | 2586.56 | 2600.41 | 2024.11.18 15:28:09 | 2598.93 | -4.00 | 0.00 | 0.00 | 25.40 |
1086828786 | 2024.11.18 15:10:18 | sell | 0.10 | gold | 2594.50 | 2604.35 | 2591.46 | 2024.11.18 15:22:28 | 2594.29 | -4.00 | 0.00 | 0.00 | 2.10 |
1086828836 | 2024.11.18 15:27:31 | sell | 0.10 | gold | 2598.51 | 2607.97 | 2594.47 | 2024.11.18 16:03:18 | 2605.29 | -4.00 | 0.00 | 0.00 | -67.80 |
1086828838 | 2024.11.18 15:28:03 | sell | 0.10 | gold | 2598.83 | 2607.26 | 2594.78 | 2024.11.18 16:03:19 | 2605.53 | -4.00 | 0.00 | 0.00 | -67.00 |
1086828907 | 2024.11.18 15:48:14 | sell | 0.10 | dax | 19138.1 | 19210.4 | 19097.7 | 2024.11.18 16:09:56 | 19132.6 | -4.00 | 0.00 | 0.00 | 11.00 |
1086828912 | 2024.11.18 15:53:06 | sell | 0.10 | gold | 2602.75 | 2612.39 | 2599.69 | 2024.11.18 16:03:16 | 2605.11 | -4.00 | 0.00 | 0.00 | -23.60 |
1086828931 | 2024.11.18 16:08:21 | buy | 0.10 | dax | 19131.1 | 0.0 | 19159.6 | 2024.11.18 16:15:45 | 19120.1 | -4.00 | 0.00 | 0.00 | -22.00 |
1086828942 | 2024.11.18 16:11:48 | sell | 0.10 | dax | 19110.6 | 0.0 | 19088.1 | 2024.11.18 16:15:46 | 19126.1 | -4.00 | 0.00 | 0.00 | -31.00 |
1086828968 | 2024.11.18 16:26:08 | buy | 0.10 | gold | 2604.89 | 2598.30 | 2608.66 | 2024.11.18 16:33:18 | 2608.66 | -4.00 | 0.00 | 0.00 | 37.70 |
1086828988 | 2024.11.18 16:33:22 | buy | 0.10 | gold | 2609.36 | 2602.99 | 2613.05 | 2024.11.18 17:18:22 | 2609.75 | -4.00 | 0.00 | 0.00 | 3.90 |
1086828993 | 2024.11.18 16:36:46 | sell | 0.10 | gold | 2606.82 | 2615.23 | 2603.42 | 2024.11.18 16:38:10 | 2609.38 | -4.00 | 0.00 | 0.00 | -25.60 |
1086829033 | 2024.11.18 16:52:30 | buy | 0.10 | gold | 2606.26 | 2602.76 | 2611.98 | 2024.11.18 17:16:19 | 2609.76 | -4.00 | 0.00 | 0.00 | 35.00 |
1086829037 | 2024.11.18 16:55:29 | buy | 0.10 | gold | 2607.21 | 2602.53 | 2612.53 | 2024.11.18 17:18:20 | 2609.80 | -4.00 | 0.00 | 0.00 | 25.90 |
1086829039 | 2024.11.18 16:59:53 | buy | 0.10 | gold | 2608.92 | 2602.85 | 2612.05 | 2024.11.18 17:18:21 | 2609.80 | -4.00 | 0.00 | 0.00 | 8.80 |
1086829100 | 2024.11.18 17:33:29 | sell | 0.10 | dax | 19169.6 | 19235.6 | 19138.1 | 2024.11.18 17:38:50 | 19200.6 | -4.00 | 0.00 | 0.00 | -62.00 |
1086829109 | 2024.11.18 17:38:13 | buy | 0.10 | dax | 19198.1 | 19107.8 | 19231.1 | 2024.11.18 17:53:04 | 19203.1 | -4.00 | 0.00 | 0.00 | 10.00 |
1086829577 | 2024.11.19 03:28:03 | sell | 0.10 | hsi | 19739 | 19860 | 19655 | 2024.11.19 03:51:42 | 19655 | -4.00 | 0.00 | 0.00 | 84.00 |
1086829624 | 2024.11.19 03:54:24 | buy | 0.10 | hsi | 19716 | 19588 | 19796 | 2024.11.19 04:32:11 | 19601 | -4.00 | 0.00 | 0.00 | -115.00 |
1086829627 | 2024.11.19 03:57:22 | sell | 0.10 | gold | 2615.15 | 2621.88 | 2612.08 | 2024.11.19 04:09:22 | 2617.54 | -4.00 | 0.00 | 0.00 | -23.90 |
1086829662 | 2024.11.19 04:11:24 | buy | 0.10 | hsi | 19648 | 19572 | 19932 | 2024.11.19 04:32:53 | 19610 | -4.00 | 0.00 | 0.00 | -38.00 |
1086829703 | 2024.11.19 04:32:12 | sell | 0.10 | hsi | 19601 | 19721 | 19497 | 2024.11.19 05:19:22 | 19631 | -4.00 | 0.00 | 0.00 | -30.00 |
1086829709 | 2024.11.19 04:33:24 | buy | 0.10 | gold | 2621.48 | 2611.64 | 2628.58 | 2024.11.19 05:33:23 | 2622.69 | -4.00 | 0.00 | 0.00 | 12.10 |
1086829878 | 2024.11.19 06:37:57 | buy | 0.10 | gold | 2623.03 | 2615.66 | 2626.04 | 2024.11.19 08:02:04 | 2623.23 | -4.00 | 0.00 | 0.00 | 2.00 |
1086829917 | 2024.11.19 07:19:29 | sell | 0.10 | hsi | 19576 | 19696 | 19535 | 2024.11.19 08:23:38 | 19674 | -4.00 | 0.00 | 0.00 | -98.00 |
1086829976 | 2024.11.19 08:06:34 | buy | 0.10 | hsi | 19635 | 19526 | 19748 | 2024.11.19 08:41:44 | 19640 | -4.00 | 0.00 | 0.00 | 5.00 |
1086829984 | 2024.11.19 08:14:55 | sell | 0.10 | hsi | 19587 | 19721 | 19545 | 2024.11.19 08:24:46 | 19659 | -4.00 | 0.00 | 0.00 | -72.00 |
1086829998 | 2024.11.19 08:34:46 | sell | 0.10 | hsi | 19653 | 19767 | 19619 | 2024.11.19 08:50:58 | 19648 | -4.00 | 0.00 | 0.00 | 5.00 |
1086830031 | 2024.11.19 08:56:24 | sell | 0.10 | gold | 2625.60 | 2632.72 | 2623.10 | 2024.11.19 09:03:06 | 2623.10 | -4.00 | 0.00 | 0.00 | 25.00 |
1086830044 | 2024.11.19 09:02:17 | sell | 0.10 | dax | 19183.3 | 19231.3 | 19149.9 | 2024.11.19 09:07:06 | 19175.3 | -4.00 | 0.00 | 0.00 | 16.00 |
1086830081 | 2024.11.19 09:10:05 | buy | 0.10 | gold | 2620.25 | 2612.62 | 2624.29 | 2024.11.19 09:25:27 | 2618.30 | -4.00 | 0.00 | 0.00 | -19.50 |
1086830088 | 2024.11.19 09:11:03 | sell | 0.10 | gold | 2618.72 | 2626.16 | 2615.05 | 2024.11.19 09:51:42 | 2619.79 | -4.00 | 0.00 | 0.00 | -10.70 |
1086830132 | 2024.11.19 09:26:26 | sell | 0.10 | dax | 19184.8 | 19226.8 | 19156.8 | 2024.11.19 09:29:48 | 19197.8 | -4.00 | 0.00 | 0.00 | -26.00 |
1086830159 | 2024.11.19 09:41:31 | sell | 0.10 | dax | 19184.3 | 19227.3 | 19154.8 | 2024.11.19 09:51:44 | 19191.3 | -4.00 | 0.00 | 0.00 | -14.00 |
1086830188 | 2024.11.19 10:05:38 | buy | 0.10 | dax | 19220.8 | 19180.3 | 19250.8 | 2024.11.19 10:08:04 | 19180.3 | -4.00 | 0.00 | 0.00 | -81.00 |
1086833729 | 2024.11.21 07:40:39 | buy | 0.10 | btcusd | 97548.06 | 0.00 | 0.00 | 2024.11.21 07:40:46 | 97474.33 | -4.00 | 0.00 | 0.00 | -7.37 |
1086872921 | 2024.12.18 02:50:44 | balance | Deposit | 751.00 |
1087137652 | 2025.03.18 11:38:12 | buy limit | 0.10 | coco | 67.50 | 0.00 | 0.00 | 2025.03.18 11:38:22 | 68.46 | cancelled |
1087139018 | 2025.03.19 07:53:17 | buy | 0.10 | btcusd | 83326.50 | 0.00 | 0.00 | 2025.03.19 12:42:22 | 83500.48 | -4.00 | 0.00 | 0.00 | 17.40 |
1087146028 | 2025.03.19 10:13:46 | buy | 0.10 | coco | 66.62 | 0.00 | 0.00 | 2025.03.19 11:18:53 | 66.11 | -4.00 | 0.00 | 0.00 | -51.00 |
1087146357 | 2025.03.19 13:41:19 | buy | 0.10 | btcusd | 84087.54 | 0.00 | 0.00 | 2025.03.19 22:45:29 | 85393.50 | -4.00 | 0.00 | 0.00 | 130.60 |
1087146364 | 2025.03.19 13:48:04 | buy | 0.10 | s&p500 | 5635.42 | 0.00 | 0.00 | 2025.03.19 21:54:43 | 5681.98 | -4.00 | 0.00 | 0.00 | 465.60 |
1087146978 | 2025.03.19 22:04:14 | buy | 0.10 | btcusd | 85766.49 | 0.00 | 0.00 | 2025.03.20 02:31:50 | 86771.26 | -4.00 | 0.00 | 0.00 | 100.48 |
1087147006 | 2025.03.20 00:47:15 | buy | 0.10 | btcusd | 86385.91 | 0.00 | 0.00 | 2025.03.20 02:31:43 | 86763.20 | -4.00 | 0.00 | 0.00 | 37.73 |
1087147172 | 2025.03.20 03:16:56 | buy | 0.10 | coco | 67.27 | 0.00 | 0.00 | 2025.03.20 21:27:34 | 68.12 | -4.00 | 0.00 | 0.00 | 85.00 |
1087147312 | 2025.03.20 04:14:00 | buy | 0.10 | coco | 67.32 | 0.00 | 0.00 | 2025.03.20 21:27:30 | 68.11 | -4.00 | 0.00 | 0.00 | 79.00 |
1087147699 | 2025.03.20 08:38:10 | buy | 0.10 | coco | 67.38 | 0.00 | 0.00 | 2025.03.20 21:27:26 | 68.11 | -4.00 | 0.00 | 0.00 | 73.00 |
1087148860 | 2025.03.21 00:41:44 | buy | 0.10 | eurusd | 1.0859 | 0.0000 | 0.0000 | 2025.03.21 00:41:49 | 1.0857 | -4.00 | 0.00 | 0.00 | -2.00 |
1087152173 | 2025.03.24 00:24:11 | buy | 0.10 | eurusd | 1.0823 | 0.0000 | 0.0000 | 2025.03.24 00:24:17 | 1.0821 | -4.00 | 0.00 | 0.00 | -2.00 |
1087152259 | 2025.03.24 02:28:39 | sell | 0.10 | coco | 68.22 | 0.00 | 0.00 | 2025.03.24 03:35:43 | 68.10 | -4.00 | 0.00 | 0.00 | 12.00 |
1087155092 | 2025.03.24 11:48:45 | buy | 0.10 | coco | 68.53 | 0.00 | 0.00 | 2025.03.25 01:20:44 | 69.09 | -4.00 | 0.00 | 0.00 | 56.00 |
1087155094 | 2025.03.24 11:48:51 | buy | 0.10 | coco | 68.53 | 0.00 | 0.00 | 2025.03.24 22:45:36 | 69.06 | -4.00 | 0.00 | 0.00 | 53.00 |
1087155123 | 2025.03.24 12:10:42 | buy | 0.10 | coco | 68.64 | 0.00 | 0.00 | 2025.03.24 19:09:39 | 68.84 | -4.00 | 0.00 | 0.00 | 20.00 |
1087155433 | 2025.03.24 15:38:29 | buy | 0.10 | s&p500 | 5745.97 | 0.00 | 0.00 | 2025.03.24 19:05:50 | 5755.79 | -4.00 | 0.00 | 0.00 | 98.20 |
1087155541 | 2025.03.24 16:06:06 | buy | 0.10 | btcusd | 88038.67 | 0.00 | 0.00 | 2025.03.26 00:31:58 | 87347.72 | -4.00 | 0.00 | 0.00 | -69.10 |
1087155543 | 2025.03.24 16:06:16 | buy | 0.10 | btcusd | 88097.47 | 0.00 | 0.00 | 2025.03.26 00:32:04 | 87349.53 | -4.00 | 0.00 | 0.00 | -74.79 |
1087155594 | 2025.03.24 16:23:21 | buy | 0.10 | s&p500 | 5759.36 | 0.00 | 0.00 | 2025.03.25 02:07:30 | 5762.18 | -4.00 | 0.00 | 0.00 | 28.20 |
1087155595 | 2025.03.24 16:23:32 | buy | 0.10 | btcusd | 88523.54 | 0.00 | 0.00 | 2025.03.26 04:22:12 | 87514.81 | -4.00 | 0.00 | 0.00 | -100.87 |
1087155706 | 2025.03.24 16:48:57 | buy | 0.10 | s&p500 | 5761.24 | 0.00 | 0.00 | 2025.03.25 02:01:38 | 5764.17 | -4.00 | 0.00 | 0.00 | 29.30 |
1087159576 | 2025.03.25 02:04:17 | buy | 0.10 | btcusd | 87422.66 | 0.00 | 88000.00 | 2025.03.25 15:32:14 | 88000.00 | -4.00 | 0.00 | 0.00 | 57.73 |
1087159801 | 2025.03.25 04:23:57 | buy | 0.10 | btcusd | 87074.09 | 0.00 | 0.00 | 2025.03.25 17:14:07 | 87959.68 | -4.00 | 0.00 | 0.00 | 88.56 |
1087160314 | 2025.03.25 10:00:36 | buy | 0.10 | coco | 69.38 | 0.00 | 0.00 | 2025.03.25 17:22:18 | 68.93 | -4.00 | 0.00 | 0.00 | -45.00 |
1087160315 | 2025.03.25 10:00:45 | buy | 0.10 | coco | 69.40 | 0.00 | 0.00 | 2025.03.25 17:22:14 | 68.94 | -4.00 | 0.00 | 0.00 | -46.00 |
1087161886 | 2025.03.26 06:22:18 | buy | 0.10 | btcusd | 87240.59 | 0.00 | 87350.00 | 2025.03.26 06:33:31 | 87350.00 | -4.00 | 0.00 | 0.00 | 10.94 |
1087163278 | 2025.03.26 15:50:30 | buy | 0.10 | coco | 69.78 | 0.00 | 0.00 | 2025.03.27 10:44:29 | 69.21 | -4.00 | 0.00 | 0.00 | -57.00 |
1087163791 | 2025.03.26 20:04:13 | sell | 0.10 | btcusd | 86644.76 | 0.00 | 0.00 | 2025.03.26 21:28:32 | 86235.14 | -4.00 | 0.00 | 0.00 | 40.96 |
1087165223 | 2025.03.27 12:59:25 | sell | 0.10 | btcusd | 87218.52 | 0.00 | 0.00 | 2025.03.27 14:28:49 | 87045.65 | -4.00 | 0.00 | 0.00 | 17.29 |
1087166249 | 2025.03.28 01:12:56 | sell | 0.10 | eurusd | 1.0797 | 0.0000 | 0.0000 | 2025.03.28 01:13:01 | 1.0799 | -4.00 | 0.00 | 0.00 | -2.00 |
1087182716 | 2025.03.31 02:22:06 | sell | 0.10 | coco | 69.00 | 0.00 | 0.00 | 2025.03.31 05:47:22 | 68.95 | -4.00 | 0.00 | 0.00 | 5.00 |
1087183121 | 2025.03.31 04:49:27 | buy | 0.10 | btcusd | 82123.31 | 0.00 | 0.00 | 2025.03.31 15:00:49 | 82703.45 | -4.00 | 0.00 | 0.00 | 58.01 |
1087184765 | 2025.03.31 16:22:28 | buy | 0.10 | coco | 70.53 | 0.00 | 0.00 | 2025.03.31 17:16:08 | 70.67 | -4.00 | 0.00 | 0.00 | 14.00 |
1087184972 | 2025.03.31 17:41:16 | buy | 0.10 | s&p500 | 5562.56 | 0.00 | 0.00 | 2025.03.31 20:28:59 | 5589.61 | -4.00 | 0.00 | 0.00 | 270.50 |
1087193603 | 2025.04.01 00:03:28 | buy | 0.10 | eurusd | 1.0818 | 0.0000 | 0.0000 | 2025.04.01 00:03:32 | 1.0816 | -4.00 | 0.00 | 0.00 | -2.00 |
1087194141 | 2025.04.01 05:22:34 | buy | 0.10 | btcusd | 83251.13 | 0.00 | 0.00 | 2025.04.01 12:03:11 | 84285.28 | -4.00 | 0.00 | 0.00 | 103.42 |
1087194952 | 2025.04.01 12:02:53 | sell | 0.10 | s&p500 | 5611.11 | 0.00 | 0.00 | 2025.04.01 12:36:06 | 5590.06 | -4.00 | 0.00 | 0.00 | 210.50 |
1087195062 | 2025.04.01 13:05:02 | sell | 0.10 | btcusd | 84083.60 | 0.00 | 0.00 | 2025.04.01 13:41:30 | 83915.70 | -4.00 | 0.00 | 0.00 | 16.79 |
1087195606 | 2025.04.01 16:42:33 | buy | 0.10 | s&p500 | 5601.17 | 0.00 | 0.00 | 2025.04.01 18:28:27 | 5634.59 | -4.00 | 0.00 | 0.00 | 334.20 |
1087195607 | 2025.04.01 16:42:39 | buy | 0.10 | s&p500 | 5600.55 | 0.00 | 0.00 | 2025.04.01 16:48:47 | 5601.85 | -4.00 | 0.00 | 0.00 | 13.00 |
1087195628 | 2025.04.01 16:46:37 | buy | 0.10 | s&p500 | 5605.05 | 0.00 | 0.00 | 2025.04.01 18:28:19 | 5634.59 | -4.00 | 0.00 | 0.00 | 295.40 |
1087195650 | 2025.04.01 16:53:18 | buy | 0.10 | btcusd | 84118.50 | 0.00 | 0.00 | 2025.04.01 18:28:23 | 84832.09 | -4.00 | 0.00 | 0.00 | 71.36 |
1087195652 | 2025.04.01 16:53:26 | buy | 0.10 | btcusd | 84155.01 | 0.00 | 0.00 | 2025.04.01 18:28:09 | 84862.67 | -4.00 | 0.00 | 0.00 | 70.77 |
1087195879 | 2025.04.01 18:01:18 | buy | 0.10 | s&p500 | 5642.31 | 0.00 | 0.00 | 2025.04.02 02:02:03 | 5639.74 | -4.00 | 0.00 | 0.00 | -25.70 |
1087195880 | 2025.04.01 18:01:24 | buy | 0.10 | btcusd | 85517.45 | 0.00 | 0.00 | 2025.04.02 02:04:46 | 85179.53 | -4.00 | 0.00 | 0.00 | -33.79 |
1087203116 | 2025.04.02 02:07:59 | sell | 0.10 | s&p500 | 5634.86 | 0.00 | 5570.00 | 2025.04.02 03:55:57 | 5632.56 | -4.00 | 0.00 | 0.00 | 23.00 |
1087203509 | 2025.04.02 05:20:15 | sell | 0.10 | s&p500 | 5627.85 | 0.00 | 0.00 | 2025.04.02 09:32:27 | 5623.55 | -4.00 | 0.00 | 0.00 | 43.00 |
1087205010 | 2025.04.02 09:35:10 | buy | 0.10 | btcusd | 84405.42 | 0.00 | 0.00 | 2025.04.02 11:22:12 | 85090.04 | -4.00 | 0.00 | 0.00 | 68.46 |
1087206445 | 2025.04.03 00:07:08 | sell | 0.10 | btcusd | 84103.04 | 0.00 | 0.00 | 2025.04.03 00:13:45 | 83688.50 | -4.00 | 0.00 | 0.00 | 41.45 |
1087208697 | 2025.04.03 13:14:43 | buy | 0.10 | s&p500 | 5489.04 | 0.00 | 0.00 | 2025.04.03 14:11:40 | 5491.32 | -4.00 | 0.00 | 0.00 | 22.80 |
1087209133 | 2025.04.03 15:11:05 | buy | 0.10 | s&p500 | 5468.17 | 0.00 | 0.00 | 2025.04.03 15:34:34 | 5497.07 | -4.00 | 0.00 | 0.00 | 289.00 |
1087209399 | 2025.04.03 16:02:20 | buy | 0.10 | s&p500 | 5471.42 | 0.00 | 0.00 | 2025.04.03 18:20:54 | 5473.96 | -4.00 | 0.00 | 0.00 | 25.40 |
1087223839 | 2025.04.04 15:47:56 | buy | 0.10 | btcusd | 82764.40 | 0.00 | 0.00 | 2025.04.04 16:02:31 | 83301.74 | -4.00 | 0.00 | 0.00 | 53.73 |
1087223840 | 2025.04.04 15:48:01 | buy | 0.10 | btcusd | 82743.76 | 0.00 | 0.00 | 2025.04.04 16:04:30 | 83210.12 | -4.00 | 0.00 | 0.00 | 46.64 |
1087224042 | 2025.04.04 16:31:10 | buy | 0.10 | btcusd | 82683.81 | 0.00 | 0.00 | 2025.04.04 17:36:43 | 82788.36 | -4.00 | 0.00 | 0.00 | 10.46 |
1087224269 | 2025.04.04 17:12:29 | buy | 0.10 | btcusd | 83302.85 | 0.00 | 0.00 | 2025.04.07 02:11:01 | 77741.57 | -4.00 | 0.00 | 0.00 | -556.13 |
1087225086 | 2025.04.07 02:15:50 | buy | 0.10 | eurusd | 1.0951 | 0.0000 | 0.0000 | 2025.04.07 02:15:57 | 1.0946 | -4.00 | 0.00 | 0.00 | -5.00 |
1087228919 | 2025.04.08 00:17:46 | buy | 0.10 | coco | 61.03 | 0.00 | 61.28 | 2025.04.08 01:39:05 | 61.03 | -4.00 | 0.00 | 0.00 | 0.00 |
1087229054 | 2025.04.08 03:00:04 | sell | 0.10 | s&p500 | 5105.70 | 0.00 | 0.00 | 2025.04.08 13:52:55 | 5193.66 | -4.00 | 0.00 | 0.00 | -879.60 |
1087231463 | 2025.04.09 00:01:14 | buy | 0.10 | eurusd | 1.0963 | 0.0000 | 0.0000 | 2025.04.09 00:01:18 | 1.0960 | -4.00 | 0.00 | 0.00 | -3.00 |
1087231805 | 2025.04.09 03:15:57 | buy | 0.10 | s&p500 | 4919.77 | 0.00 | 0.00 | 2025.04.09 06:26:10 | 4874.08 | -4.00 | 0.00 | 0.00 | -456.90 |
1087232470 | 2025.04.09 07:00:17 | buy | 0.10 | s&p500 | 4875.16 | 0.00 | 0.00 | 2025.04.09 08:17:58 | 4915.32 | -4.00 | 0.00 | 0.00 | 401.60 |
1087232882 | 2025.04.09 09:02:59 | buy | 0.10 | s&p500 | 4986.03 | 0.00 | 0.00 | 2025.04.09 09:18:48 | 4990.33 | -4.00 | 0.00 | 0.00 | 43.00 |
1087233539 | 2025.04.09 13:15:16 | buy | 0.10 | s&p500 | 4932.90 | 0.00 | 0.00 | 2025.04.09 15:11:28 | 4957.33 | -4.00 | 0.00 | 0.00 | 244.30 |
1087233829 | 2025.04.09 14:12:55 | buy | 0.10 | s&p500 | 4907.04 | 0.00 | 0.00 | 2025.04.09 17:26:26 | 5007.07 | -4.00 | 0.00 | 0.00 | 1 000.30 |
1087234699 | 2025.04.09 18:49:52 | buy | 0.10 | s&p500 | 5029.53 | 5032.00 | 0.00 | 2025.04.09 19:07:42 | 5048.09 | -4.00 | 0.00 | 0.00 | 185.60 |
1087234732 | 2025.04.09 19:02:21 | buy | 0.10 | s&p500 | 5076.29 | 0.00 | 0.00 | 2025.04.10 09:32:47 | 5396.43 | -4.00 | 0.00 | 0.00 | 3 201.40 |
1087234797 | 2025.04.09 19:24:36 | buy | 0.10 | s&p500 | 5254.64 | 0.00 | 0.00 | 2025.04.10 09:32:44 | 5395.81 | -4.00 | 0.00 | 0.00 | 1 411.70 |
1087235310 | 2025.04.10 00:14:53 | buy | 0.10 | btcusd | 83432.03 | 0.00 | 0.00 | 2025.04.10 15:41:13 | 80951.53 | -4.00 | 0.00 | 0.00 | -248.05 |
1087235313 | 2025.04.10 00:19:46 | buy | 0.10 | btcusd | 83574.19 | 0.00 | 0.00 | 2025.04.10 15:41:23 | 80999.02 | -4.00 | 0.00 | 0.00 | -257.52 |
1087235761 | 2025.04.10 04:17:51 | buy | 0.10 | s&p500 | 5446.64 | 0.00 | 0.00 | 2025.04.10 15:41:28 | 5323.81 | -4.00 | 0.00 | 0.00 | -1 228.30 |
1087236697 | 2025.04.10 11:24:50 | buy | 0.10 | s&p500 | 5355.28 | 0.00 | 0.00 | 2025.04.10 15:41:10 | 5319.95 | -4.00 | 0.00 | 0.00 | -353.30 |
1087238627 | 2025.04.11 02:50:39 | buy | 0.10 | eurusd | 1.1308 | 0.0000 | 0.0000 | 2025.04.11 02:50:43 | 1.1306 | -4.00 | 0.00 | 0.00 | -2.00 |
1087238833 | 2025.04.11 03:54:56 | buy | 0.10 | btcusd | 80209.65 | 0.00 | 0.00 | 2025.04.11 05:34:54 | 80509.77 | -4.00 | 0.00 | 0.00 | 30.01 |
1087240235 | 2025.04.11 13:22:36 | sell | 0.10 | s&p500 | 5281.33 | 0.00 | 0.00 | 2025.04.11 15:28:13 | 5253.51 | -4.00 | 0.00 | 0.00 | 278.20 |
1087240268 | 2025.04.11 13:36:21 | sell | 0.10 | btcusd | 82289.25 | 0.00 | 0.00 | 2025.04.11 14:29:19 | 82257.88 | -4.00 | 0.00 | 0.00 | 3.14 |
1087240572 | 2025.04.11 15:17:19 | sell | 0.10 | btcusd | 81788.12 | 0.00 | 0.00 | 2025.04.11 15:46:03 | 82936.48 | -4.00 | 0.00 | 0.00 | -114.84 |
1087240795 | 2025.04.11 16:04:00 | sell | 0.10 | s&p500 | 5262.94 | 0.00 | 0.00 | 2025.04.11 16:07:49 | 5298.89 | -4.00 | 0.00 | 0.00 | -359.50 |
1087241531 | 2025.04.14 02:26:09 | sell | 0.10 | btcusd | 84634.71 | 0.00 | 0.00 | 2025.04.14 03:02:45 | 84481.89 | -4.00 | 0.00 | 0.00 | 15.28 |
1087241532 | 2025.04.14 02:26:37 | sell | 0.10 | btcusd | 84614.14 | 0.00 | 0.00 | 2025.04.14 03:02:05 | 84398.26 | -4.00 | 0.00 | 0.00 | 21.59 |
1087241574 | 2025.04.14 02:55:39 | sell | 0.10 | btcusd | 84293.88 | 0.00 | 0.00 | 2025.04.14 04:07:30 | 84223.37 | -4.00 | 0.00 | 0.00 | 7.05 |
1087241714 | 2025.04.14 03:44:03 | sell | 0.10 | btcusd | 84326.69 | 0.00 | 0.00 | 2025.04.14 04:07:34 | 84221.20 | -4.00 | 0.00 | 0.00 | 10.55 |
1087241740 | 2025.04.14 03:56:45 | sell | 0.10 | btcusd | 84059.00 | 0.00 | 0.00 | 2025.04.14 17:47:13 | 84026.23 | -4.00 | 0.00 | 0.00 | 3.28 |
1087243744 | 2025.04.14 17:52:35 | sell | 0.10 | s&p500 | 5377.26 | 0.00 | 5371.00 | 2025.04.14 18:11:03 | 5371.00 | -4.00 | 0.00 | 0.00 | 62.60 |
1087243873 | 2025.04.14 20:14:08 | sell | 0.10 | btcusd | 84873.35 | 0.00 | 0.00 | 2025.04.15 02:25:08 | 84527.83 | -4.00 | 0.00 | 0.00 | 34.55 |
1087243874 | 2025.04.14 20:14:16 | sell | 0.10 | btcusd | 84880.56 | 0.00 | 0.00 | 2025.04.15 02:25:12 | 84534.34 | -4.00 | 0.00 | 0.00 | 34.62 |
1087243875 | 2025.04.14 20:14:34 | sell | 0.10 | btcusd | 84881.66 | 0.00 | 0.00 | 2025.04.15 02:25:21 | 84543.33 | -4.00 | 0.00 | 0.00 | 33.83 |
1087244166 | 2025.04.15 03:55:17 | sell | 0.10 | btcusd | 84995.48 | 0.00 | 0.00 | 2025.04.15 06:58:12 | 85535.34 | -4.00 | 0.00 | 0.00 | -53.99 |
1087244167 | 2025.04.15 03:55:24 | sell | 0.10 | btcusd | 84999.81 | 0.00 | 0.00 | 2025.04.15 06:58:16 | 85551.15 | -4.00 | 0.00 | 0.00 | -55.13 |
1087244168 | 2025.04.15 03:55:28 | sell | 0.10 | btcusd | 85009.74 | 0.00 | 0.00 | 2025.04.15 06:58:22 | 85537.68 | -4.00 | 0.00 | 0.00 | -52.79 |
1087244169 | 2025.04.15 03:55:32 | sell | 0.10 | btcusd | 85022.66 | 0.00 | 0.00 | 2025.04.15 06:58:29 | 85517.51 | -4.00 | 0.00 | 0.00 | -49.49 |
1087244795 | 2025.04.15 10:35:55 | sell | 0.10 | coco | 60.93 | 64.00 | 0.00 | 2025.04.15 15:06:30 | 61.03 | -4.00 | 0.00 | 0.00 | -10.00 |
1087244796 | 2025.04.15 10:36:01 | sell | 0.10 | coco | 60.91 | 64.00 | 0.00 | 2025.04.15 15:06:33 | 61.01 | -4.00 | 0.00 | 0.00 | -10.00 |
1087245078 | 2025.04.15 13:20:11 | sell | 0.10 | btcusd | 85391.47 | 0.00 | 0.00 | 2025.04.15 15:06:40 | 85767.15 | -4.00 | 0.00 | 0.00 | -37.57 |
1087245080 | 2025.04.15 13:20:15 | sell | 0.10 | btcusd | 85392.50 | 0.00 | 0.00 | 2025.04.15 15:06:49 | 85807.29 | -4.00 | 0.00 | 0.00 | -41.48 |
1087245081 | 2025.04.15 13:20:23 | sell | 0.10 | btcusd | 85415.25 | 0.00 | 0.00 | 2025.04.15 15:06:53 | 85802.74 | -4.00 | 0.00 | 0.00 | -38.75 |
1087246771 | 2025.04.16 03:59:27 | sell | 0.10 | coco | 60.77 | 0.00 | 0.00 | 2025.04.16 06:05:03 | 60.77 | -4.00 | 0.00 | 0.00 | 0.00 |
1087247446 | 2025.04.16 07:23:58 | sell | 0.10 | coco | 60.48 | 0.00 | 0.00 | 2025.04.16 08:03:37 | 60.12 | -4.00 | 0.00 | 0.00 | 36.00 |
1087249542 | 2025.04.16 19:36:12 | sell | 0.10 | s&p500 | 5306.45 | 0.00 | 0.00 | 2025.04.16 20:08:06 | 5273.28 | -4.00 | 0.00 | 0.00 | 331.70 |
1087249732 | 2025.04.17 01:26:59 | sell | 0.10 | btcusd | 84212.99 | 0.00 | 0.00 | 2025.04.17 02:34:47 | 84116.30 | -4.00 | 0.00 | 0.00 | 9.67 |
1087249737 | 2025.04.17 01:36:55 | sell | 0.10 | btcusd | 84135.87 | 0.00 | 0.00 | 2025.04.17 02:34:52 | 84101.13 | -4.00 | 0.00 | 0.00 | 3.47 |
1087250167 | 2025.04.17 04:20:32 | sell | 0.10 | btcusd | 84076.97 | 0.00 | 80000.00 | 2025.04.17 20:28:14 | 85370.15 | -4.00 | 0.00 | 0.00 | -129.32 |
1087250169 | 2025.04.17 04:20:37 | sell | 0.10 | btcusd | 84068.75 | 0.00 | 80000.00 | 2025.04.17 20:28:22 | 85390.32 | -4.00 | 0.00 | 0.00 | -132.16 |
1087250770 | 2025.04.17 09:05:37 | sell | 0.10 | btcusd | 84790.67 | 0.00 | 0.00 | 2025.04.17 09:52:21 | 84673.89 | -4.00 | 0.00 | 0.00 | 11.68 |
1087250772 | 2025.04.17 09:05:43 | sell | 0.10 | btcusd | 84762.54 | 0.00 | 0.00 | 2025.04.17 09:52:17 | 84684.03 | -4.00 | 0.00 | 0.00 | 7.85 |
1087251509 | 2025.04.17 14:26:22 | sell | 0.10 | btcusd | 84794.90 | 0.00 | 0.00 | 2025.04.17 15:26:16 | 84596.39 | -4.00 | 0.00 | 0.00 | 19.85 |
1087251510 | 2025.04.17 14:26:26 | sell | 0.10 | btcusd | 84793.65 | 0.00 | 0.00 | 2025.04.17 15:26:12 | 84601.68 | -4.00 | 0.00 | 0.00 | 19.20 |
1087251734 | 2025.04.17 15:32:17 | sell | 0.10 | btcusd | 84487.96 | 0.00 | 0.00 | 2025.04.17 20:28:33 | 85360.74 | -4.00 | 0.00 | 0.00 | -87.28 |
1087251736 | 2025.04.17 15:32:27 | sell | 0.10 | btcusd | 84530.78 | 0.00 | 0.00 | 2025.04.17 20:28:43 | 85363.90 | -4.00 | 0.00 | 0.00 | -83.31 |
1087252181 | 2025.04.17 16:09:53 | sell | 0.10 | btcusd | 84103.06 | 0.00 | 0.00 | 2025.04.17 20:28:54 | 85371.70 | -4.00 | 0.00 | 0.00 | -126.86 |
1087252182 | 2025.04.17 16:09:57 | sell | 0.10 | btcusd | 84122.07 | 0.00 | 0.00 | 2025.04.17 20:28:59 | 85376.56 | -4.00 | 0.00 | 0.00 | -125.45 |
1087253682 | 2025.04.21 01:31:18 | sell | 0.10 | btcusd | 85079.96 | 0.00 | 0.00 | 2025.04.21 03:39:35 | 87335.59 | -4.00 | 0.00 | 0.00 | -225.56 |
1087253683 | 2025.04.21 01:31:30 | sell | 0.10 | btcusd | 85069.72 | 0.00 | 0.00 | 2025.04.21 03:39:39 | 87328.12 | -4.00 | 0.00 | 0.00 | -225.84 |
1087253747 | 2025.04.21 02:04:10 | sell | 0.10 | btcusd | 85085.72 | 0.00 | 0.00 | 2025.04.21 03:39:42 | 87319.51 | -4.00 | 0.00 | 0.00 | -223.38 |
1087254657 | 2025.04.21 10:14:07 | sell | 0.10 | s&p500 | 5231.66 | 0.00 | 0.00 | 2025.04.21 21:58:15 | 5167.49 | -4.00 | 0.00 | 0.00 | 641.70 |
1087254772 | 2025.04.21 11:13:04 | sell | 0.10 | s&p500 | 5226.40 | 0.00 | 0.00 | 2025.04.21 21:57:56 | 5165.48 | -4.00 | 0.00 | 0.00 | 609.20 |
1087255672 | 2025.04.21 17:01:57 | sell | 0.10 | s&p500 | 5161.29 | 0.00 | 0.00 | 2025.04.22 08:46:28 | 5203.51 | -4.00 | 0.00 | 0.00 | -422.20 |
1087256431 | 2025.04.22 03:52:50 | sell | 0.10 | coco | 62.99 | 0.00 | 0.00 | 2025.04.23 00:44:44 | 64.45 | -4.00 | 0.00 | 0.00 | -146.00 |
1087256556 | 2025.04.22 04:31:01 | sell | 0.10 | s&p500 | 5187.45 | 0.00 | 0.00 | 2025.04.22 08:46:31 | 5203.63 | -4.00 | 0.00 | 0.00 | -161.80 |
1087257307 | 2025.04.22 09:13:36 | sell | 0.10 | s&p500 | 5213.06 | 0.00 | 0.00 | 2025.04.22 09:41:19 | 5209.26 | -4.00 | 0.00 | 0.00 | 38.00 |
1087257308 | 2025.04.22 09:13:44 | sell | 0.10 | s&p500 | 5212.57 | 0.00 | 0.00 | 2025.04.22 09:41:15 | 5209.90 | -4.00 | 0.00 | 0.00 | 26.70 |
1087257403 | 2025.04.22 09:39:26 | sell | 0.10 | s&p500 | 5207.07 | 0.00 | 0.00 | 2025.04.22 15:45:06 | 5239.89 | -4.00 | 0.00 | 0.00 | -328.20 |
1087257498 | 2025.04.22 10:15:53 | sell | 0.10 | s&p500 | 5202.44 | 0.00 | 0.00 | 2025.04.22 15:45:11 | 5240.51 | -4.00 | 0.00 | 0.00 | -380.70 |
1087257499 | 2025.04.22 10:16:00 | sell | 0.10 | s&p500 | 5202.69 | 0.00 | 0.00 | 2025.04.22 15:45:27 | 5239.64 | -4.00 | 0.00 | 0.00 | -369.50 |
1087257829 | 2025.04.22 12:38:11 | sell | 0.10 | s&p500 | 5209.70 | 0.00 | 0.00 | 2025.04.22 15:45:14 | 5240.14 | -4.00 | 0.00 | 0.00 | -304.40 |
1087257971 | 2025.04.22 14:22:17 | sell | 0.10 | coco | 63.14 | 0.00 | 0.00 | 2025.04.23 00:44:48 | 64.45 | -4.00 | 0.00 | 0.00 | -131.00 |
1087261279 | 2025.04.23 14:06:29 | sell | 0.10 | coco | 63.34 | 0.00 | 0.00 | 2025.04.23 16:24:27 | 62.45 | -4.00 | 0.00 | 0.00 | 89.00 |
1087262562 | 2025.04.24 01:34:46 | buy | 0.10 | eurusd | 1.1330 | 0.0000 | 0.0000 | 2025.04.24 03:17:14 | 1.1346 | -4.00 | 0.00 | 0.00 | 16.00 |
1087263793 | 2025.04.24 09:50:49 | buy | 0.10 | hsi | 21860 | 0 | 0 | 2025.04.24 13:51:03 | 21960 | -4.00 | 0.00 | 0.00 | 100.00 |
1087264284 | 2025.04.24 14:24:15 | sell | 0.10 | coco | 62.86 | 0.00 | 0.00 | 2025.04.24 16:26:35 | 62.66 | -4.00 | 0.00 | 0.00 | 20.00 |
1087264544 | 2025.04.24 15:49:37 | sell | 0.10 | coco | 62.75 | 0.00 | 0.00 | 2025.04.24 16:26:31 | 62.67 | -4.00 | 0.00 | 0.00 | 8.00 |
1087264807 | 2025.04.24 16:36:09 | sell | 0.10 | coco | 62.41 | 0.00 | 0.00 | 2025.04.25 14:12:55 | 62.06 | -4.00 | 0.00 | 0.00 | 35.00 |
1087264808 | 2025.04.24 16:36:14 | sell | 0.10 | coco | 62.41 | 0.00 | 0.00 | 2025.04.25 14:13:03 | 62.02 | -4.00 | 0.00 | 0.00 | 39.00 |
1087266619 | 2025.04.25 14:01:26 | buy | 0.10 | china-a50 | 13194.8 | 0.0 | 13240.0 | 2025.04.25 16:30:57 | 13179.5 | -4.00 | 0.00 | 0.00 | -7.65 |
1087267508 | 2025.04.28 01:53:01 | sell | 0.10 | coco | 62.96 | 0.00 | 0.00 | 2025.04.28 04:12:40 | 62.81 | -4.00 | 0.00 | 0.00 | 15.00 |
1087268166 | 2025.04.28 08:16:41 | sell | 0.10 | coco | 63.19 | 0.00 | 0.00 | 2025.04.28 11:19:17 | 62.87 | -4.00 | 0.00 | 0.00 | 32.00 |
1087268264 | 2025.04.28 09:07:23 | sell | 0.10 | coco | 63.00 | 0.00 | 0.00 | 2025.04.28 11:19:14 | 62.85 | -4.00 | 0.00 | 0.00 | 15.00 |
1087268509 | 2025.04.28 12:13:41 | sell | 0.10 | s&p500 | 5517.54 | 0.00 | 0.00 | 2025.04.28 18:47:52 | 5494.64 | -4.00 | 0.00 | 0.00 | 229.00 |
1087268511 | 2025.04.28 12:13:46 | sell | 0.10 | s&p500 | 5517.92 | 0.00 | 0.00 | 2025.04.28 18:47:55 | 5494.37 | -4.00 | 0.00 | 0.00 | 235.50 |
1087268528 | 2025.04.28 12:26:10 | sell | 0.10 | s&p500 | 5513.31 | 0.00 | 0.00 | 2025.04.28 18:47:59 | 5492.88 | -4.00 | 0.00 | 0.00 | 204.30 |
1087269985 | 2025.04.29 04:17:19 | sell | 0.10 | s&p500 | 5547.28 | 0.00 | 0.00 | 2025.04.29 05:02:47 | 5541.11 | -4.00 | 0.00 | 0.00 | 61.70 |
1087270030 | 2025.04.29 04:37:38 | sell | 0.10 | s&p500 | 5547.79 | 0.00 | 0.00 | 2025.04.29 05:02:50 | 5541.11 | -4.00 | 0.00 | 0.00 | 66.80 |
1087270107 | 2025.04.29 05:16:49 | sell | 0.10 | s&p500 | 5538.16 | 0.00 | 0.00 | 2025.04.29 06:14:46 | 5535.84 | -4.00 | 0.00 | 0.00 | 23.20 |
1087270108 | 2025.04.29 05:16:54 | sell | 0.10 | s&p500 | 5538.29 | 0.00 | 0.00 | 2025.04.29 06:14:42 | 5535.99 | -4.00 | 0.00 | 0.00 | 23.00 |
1087270228 | 2025.04.29 06:51:10 | sell | 0.10 | s&p500 | 5536.40 | 0.00 | 0.00 | 2025.04.29 12:36:56 | 5534.84 | -4.00 | 0.00 | 0.00 | 15.60 |
1087270229 | 2025.04.29 06:51:15 | sell | 0.10 | s&p500 | 5536.39 | 0.00 | 0.00 | 2025.04.29 14:38:17 | 5529.74 | -4.00 | 0.00 | 0.00 | 66.50 |
1087270230 | 2025.04.29 06:51:21 | sell | 0.10 | s&p500 | 5536.41 | 0.00 | 0.00 | 2025.04.29 19:48:12 | 5567.24 | -4.00 | 0.00 | 0.00 | -308.30 |
1087270533 | 2025.04.29 09:45:52 | sell | 1.00 | s&p500 | 5546.79 | 0.00 | 0.00 | 2025.04.29 10:05:38 | 5544.24 | -40.00 | 0.00 | 0.00 | 255.00 |
1087270576 | 2025.04.29 10:05:49 | sell | 0.10 | s&p500 | 5542.14 | 0.00 | 0.00 | 2025.04.29 19:48:16 | 5567.59 | -4.00 | 0.00 | 0.00 | -254.50 |
1087270577 | 2025.04.29 10:05:56 | sell | 0.10 | s&p500 | 5542.03 | 0.00 | 0.00 | 2025.04.29 19:48:25 | 5570.47 | -4.00 | 0.00 | 0.00 | -284.40 |
1087270752 | 2025.04.29 12:33:25 | sell | 0.10 | s&p500 | 5535.02 | 0.00 | 0.00 | 2025.04.29 14:38:10 | 5529.99 | -4.00 | 0.00 | 0.00 | 50.30 |
|
-6 424.00 |
0.00 |
-4 669.00 |
-88 056.34 |
Closed P/L: |
-99 149.34 |
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: |
107 693.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-99 149.34 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
8 543.66 |
Equity: |
8 543.66 |
Free Margin: |
8 543.66 |
|
Details: |
 |
Gross Profit: |
73 798.11 |
Gross Loss: |
172 947.45 |
Total Net Profit: |
-99 149.34 |
Profit Factor: |
0.43 |
Expected Payoff: |
-208.30 |
|
Absolute Drawdown: |
102 747.34 |
Maximal Drawdown: |
118 962.34 (136.40%) |
Relative Drawdown: |
136.40% (118 962.34) |
|
Total Trades: |
476 |
Short Positions (won %): |
267 (55.43%) |
Long Positions (won %): |
209 (53.59%) |
Profit Trades (% of total): |
260 (54.62%) |
Loss trades (% of total): |
216 (45.38%) |
Largest |
profit trade: |
12 780.00 |
loss trade: |
-39 064.00 |
Average |
profit trade: |
283.84 |
loss trade: |
-800.68 |
Maximum |
consecutive wins ($): |
14 (1 200.90) |
consecutive losses ($): |
10 (-389.20) |
Maximal |
consecutive profit (count): |
34 036.00 (3) |
consecutive loss (count): |
-75 139.00 (3) |
Average |
consecutive wins: |
3 |
consecutive losses: |
3 |