Welcome To Tongda International Investment Limited
| Account: 88011826 | Name: Feixin Lin【林飛鑫】 | Currency: USD | Leverage: 1:100 | 2024 December 20, 21:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086026689 | 2023.01.18 03:33:08 | balance | Deposit | 30 000.00 | |||||||||
| 1086026690 | 2023.01.18 03:33:21 | credit | Credit In, value date: 2023.01.18 | 1 000.00 | |||||||||
| 1086026721 | 2023.01.18 03:52:15 | buy | 1.00 | gold | 1907.78 | 0.00 | 0.00 | 2023.06.20 09:05:19 | 1952.43 | -40.00 | 0.00 | -1 836.00 | 4 465.00 |
| 1086164514 | 2023.06.16 07:36:35 | buy | 1.00 | hsi | 20111 | 0 | 0 | 2023.06.29 10:02:48 | 18929 | -40.00 | 0.00 | 0.00 | -11 820.00 |
| 1086164559 | 2023.06.16 07:50:14 | buy | 1.00 | gold | 1958.25 | 0.00 | 0.00 | 2023.11.27 11:18:35 | 2014.59 | -40.00 | 0.00 | -1 944.00 | 5 634.00 |
| 1086178838 | 2023.07.04 10:48:02 | buy | 1.00 | silver | 22.942 | 0.000 | 0.000 | 2023.11.27 11:18:37 | 24.782 | -40.00 | 0.00 | -1 752.00 | 9 200.00 |
| 1086178839 | 2023.07.04 10:48:07 | buy | 1.00 | coco | 70.47 | 0.00 | 0.00 | 2023.07.19 23:31:33 | 75.27 | -40.00 | 0.00 | 0.00 | 4 800.00 |
| 1086213670 | 2023.08.14 06:59:44 | balance | Deposit | 30 000.00 | |||||||||
| 1086213671 | 2023.08.14 06:59:49 | sell | 2.00 | coco | 82.27 | 0.00 | 0.00 | 2023.08.21 23:38:18 | 80.89 | -80.00 | 0.00 | 0.00 | 2 760.00 |
| 1086249381 | 2023.09.22 10:25:43 | buy | 1.00 | coco | 89.95 | 0.00 | 0.00 | 2023.10.19 23:43:41 | 90.43 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1086310303 | 2023.11.27 11:18:47 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1086310304 | 2023.11.27 11:18:54 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1086310305 | 2023.11.27 11:19:03 | credit | Credit Out, value date: 2023.11.27 | -1 000.00 | |||||||||
| 1086310306 | 2023.11.27 11:19:15 | balance | Withdrawal | -64 662.00 | |||||||||
| 1086311363 | 2023.11.28 06:06:53 | sell | 0.20 | gold | 2014.16 | 2020.00 | 2005.00 | 2023.11.28 15:42:35 | 2020.00 | -8.00 | 0.00 | 0.00 | -116.80 |
| 1086313452 | 2023.11.29 14:56:18 | sell | 0.10 | gold | 2041.09 | 2053.00 | 2017.00 | 2023.12.01 17:22:23 | 2053.00 | -4.00 | 0.00 | 0.80 | -119.10 |
| 1086318150 | 2023.12.04 10:09:24 | buy | 0.10 | gold | 2061.68 | 2057.00 | 2072.00 | 2023.12.04 10:45:20 | 2067.97 | -4.00 | 0.00 | 0.00 | 62.90 |
| 1086319239 | 2023.12.05 03:51:37 | buy | 0.10 | gold | 2036.57 | 2031.00 | 2050.00 | 2023.12.05 06:56:51 | 2031.00 | -4.00 | 0.00 | 0.00 | -55.70 |
| 1086352076 | 2024.01.08 02:46:27 | balance | Deposit | 248.00 | |||||||||
| 1086356326 | 2024.01.10 14:50:40 | sell | 0.10 | gold | 2031.71 | 2042.00 | 2021.00 | 2024.01.10 16:56:34 | 2027.74 | -4.00 | 0.00 | 0.00 | 39.70 |
| 1086356656 | 2024.01.10 17:19:29 | buy | 0.10 | gold | 2026.33 | 2021.00 | 2035.00 | 2024.01.10 21:09:14 | 2021.00 | -4.00 | 0.00 | 0.00 | -53.30 |
| 1086358356 | 2024.01.11 17:13:25 | buy | 0.10 | gold | 2028.08 | 2020.00 | 2031.00 | 2024.01.11 17:30:06 | 2031.00 | -4.00 | 0.00 | 0.00 | 29.20 |
| 1086358446 | 2024.01.11 17:50:33 | sell | 0.10 | gold | 2029.78 | 2035.00 | 2025.00 | 2024.01.11 18:15:25 | 2025.00 | -4.00 | 0.00 | 0.00 | 47.80 |
| 1086360368 | 2024.01.12 17:58:19 | buy | 0.10 | gold | 2052.82 | 2049.00 | 2059.00 | 2024.01.12 18:57:36 | 2049.00 | -4.00 | 0.00 | 0.00 | -38.20 |
| 1086412358 | 2024.03.05 03:43:40 | buy stop | 0.10 | hsi | 16465 | 0 | 0 | 2024.03.05 03:50:59 | 16362 | cancelled | |||
| 1086412379 | 2024.03.05 03:51:52 | buy | 0.10 | hsi | 16359 | 0 | 0 | 2024.03.05 04:26:41 | 16211 | -4.00 | 0.00 | 0.00 | -148.00 |
| 1086412384 | 2024.03.05 03:53:24 | sell | 0.10 | gold | 2111.32 | 2151.00 | 0.00 | 2024.03.06 18:16:07 | 2147.52 | -4.00 | 0.00 | 0.20 | -362.00 |
| 1086412429 | 2024.03.05 04:22:07 | buy | 0.10 | hsi | 16304 | 16220 | 0 | 2024.03.05 04:26:30 | 16220 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1086412534 | 2024.03.05 05:34:41 | buy | 0.20 | hsi | 16222 | 0 | 16308 | 2024.03.05 05:45:28 | 16259 | -8.00 | 0.00 | 0.00 | 74.00 |
| 1086412923 | 2024.03.05 11:10:44 | sell | 0.20 | gold | 2120.20 | 2131.00 | 0.00 | 2024.03.05 15:26:50 | 2131.00 | -8.00 | 0.00 | 0.00 | -216.00 |
| 1086413648 | 2024.03.05 18:03:01 | sell | 0.10 | gold | 2125.91 | 0.00 | 0.00 | 2024.03.06 05:23:40 | 2125.55 | -4.00 | 0.00 | 0.20 | 3.60 |
| 1086414022 | 2024.03.06 04:39:44 | buy | 0.10 | hsi | 16309 | 0 | 0 | 2024.03.06 04:57:02 | 16346 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1086414051 | 2024.03.06 05:01:28 | sell | 0.20 | hsi | 16371 | 0 | 0 | 2024.03.06 05:23:21 | 16477 | -8.00 | 0.00 | 0.00 | -212.00 |
| 1086414909 | 2024.03.06 16:04:23 | sell | 0.10 | gold | 2137.23 | 2145.00 | 0.00 | 2024.03.06 16:34:17 | 2145.00 | -4.00 | 0.00 | 0.00 | -77.70 |
| 1086415177 | 2024.03.06 17:39:02 | sell | 0.10 | gold | 2139.92 | 2146.00 | 0.00 | 2024.03.06 18:13:13 | 2146.00 | -4.00 | 0.00 | 0.00 | -60.80 |
| 1086415399 | 2024.03.07 01:53:19 | sell | 0.10 | gold | 2146.64 | 2155.00 | 0.00 | 2024.03.07 06:02:29 | 2155.00 | -4.00 | 0.00 | 0.00 | -83.60 |
| 1086415840 | 2024.03.07 06:58:33 | sell | 0.10 | gold | 2158.17 | 2163.00 | 2152.00 | 2024.03.07 08:03:38 | 2152.00 | -4.00 | 0.00 | 0.00 | 61.70 |
| 1086416190 | 2024.03.07 11:29:03 | sell limit | 0.10 | gold | 2167.00 | 2171.00 | 0.00 | 2024.03.07 23:59:59 | 2159.69 | deleted [good for day] | |||
| 1086416660 | 2024.03.07 16:42:28 | sell | 0.10 | gold | 2149.03 | 2159.00 | 0.00 | 2024.03.07 19:16:29 | 2159.00 | -4.00 | 0.00 | 0.00 | -99.70 |
| 1086416723 | 2024.03.07 16:59:07 | sell | 0.10 | gold | 2154.16 | 2159.00 | 0.00 | 2024.03.07 19:16:29 | 2159.00 | -4.00 | 0.00 | 0.00 | -48.40 |
| 1086417223 | 2024.03.08 04:43:05 | buy | 0.10 | hsi | 16355 | 0 | 0 | 2024.03.08 04:46:42 | 16302 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1086417225 | 2024.03.08 04:43:49 | buy | 0.10 | gold | 2156.76 | 2152.00 | 2165.00 | 2024.03.08 10:30:00 | 2165.00 | -4.00 | 0.00 | 0.00 | 82.40 |
| 1086418207 | 2024.03.08 16:03:41 | buy | 0.10 | gold | 2173.97 | 2168.00 | 2185.00 | 2024.03.08 16:07:08 | 2168.00 | -4.00 | 0.00 | 0.00 | -59.70 |
| 1086418276 | 2024.03.08 16:17:09 | buy | 0.10 | gold | 2166.14 | 2160.00 | 2185.00 | 2024.03.08 16:37:14 | 2166.11 | -4.00 | 0.00 | 0.00 | -0.30 |
| 1086420926 | 2024.03.12 05:08:45 | sell | 0.10 | hsi | 16781 | 16850 | 16700 | 2024.03.12 05:16:37 | 16850 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1086420946 | 2024.03.12 05:18:03 | buy | 0.10 | gold | 2177.50 | 2173.00 | 2184.00 | 2024.03.12 13:17:17 | 2173.00 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1086421573 | 2024.03.12 14:26:38 | sell | 0.10 | gold | 2170.14 | 2175.00 | 0.00 | 2024.03.12 14:32:31 | 2165.09 | -4.00 | 0.00 | 0.00 | 50.50 |
| 1086423461 | 2024.03.13 13:20:48 | sell | 0.10 | gold | 2163.53 | 2167.00 | 2155.00 | 2024.03.13 15:35:09 | 2167.00 | -4.00 | 0.00 | 0.00 | -34.70 |
| 1086426646 | 2024.03.15 11:42:15 | buy | 0.10 | btcusd | 67741.80 | 0.00 | 0.00 | 2024.03.15 11:48:11 | 67429.06 | -4.00 | 0.00 | 0.00 | -31.27 |
| 1086427204 | 2024.03.15 17:03:00 | buy | 0.10 | gold | 2163.16 | 2158.00 | 2169.00 | 2024.03.15 17:09:35 | 2160.57 | -4.00 | 0.00 | 0.00 | -25.90 |
| 1086427528 | 2024.03.18 03:22:01 | balance | Deposit | 1 505.00 | |||||||||
| 1086427688 | 2024.03.18 04:09:17 | buy | 0.20 | hsi | 16679 | 0 | 0 | 2024.03.18 05:29:12 | 16718 | -8.00 | 0.00 | 0.00 | 78.00 |
| 1086428337 | 2024.03.18 13:24:16 | sell | 0.30 | coco | 80.98 | 0.00 | 0.00 | 2024.03.18 15:14:28 | 81.41 | -12.00 | 0.00 | 0.00 | -129.00 |
| 1086428527 | 2024.03.18 15:19:50 | buy | 0.30 | coco | 81.43 | 0.00 | 0.00 | 2024.03.18 15:39:14 | 80.95 | -12.00 | 0.00 | 0.00 | -144.00 |
| 1086428679 | 2024.03.18 16:56:34 | buy | 0.30 | coco | 81.24 | 81.30 | 0.00 | 2024.03.18 18:16:40 | 81.75 | -12.00 | 0.00 | 0.00 | 153.00 |
| 1086429139 | 2024.03.19 04:50:21 | buy | 0.20 | hsi | 16593 | 0 | 0 | 2024.03.19 15:48:59 | 16502 | -8.00 | 0.00 | 0.00 | -182.00 |
| 1086430123 | 2024.03.19 15:51:16 | buy | 0.30 | gold | 2152.77 | 0.00 | 0.00 | 2024.03.19 16:05:08 | 2149.66 | -12.00 | 0.00 | 0.00 | -93.30 |
| 1086430733 | 2024.03.20 03:30:08 | buy | 0.20 | hsi | 16525 | 0 | 0 | 2024.03.20 05:40:42 | 16611 | -8.00 | 0.00 | 0.00 | 172.00 |
| 1086431001 | 2024.03.20 07:10:16 | buy | 0.20 | hsi | 16556 | 0 | 0 | 2024.03.20 09:41:25 | 16572 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1086431100 | 2024.03.20 09:04:34 | sell | 0.30 | coco | 82.28 | 0.00 | 0.00 | 2024.03.20 12:53:07 | 81.56 | -12.00 | 0.00 | 0.00 | 216.00 |
| 1086431571 | 2024.03.20 15:39:46 | buy | 0.20 | hsi | 16605 | 0 | 0 | 2024.03.21 04:24:34 | 16922 | -8.00 | 0.00 | 0.00 | 634.00 |
| 1086432827 | 2024.03.21 08:22:05 | buy | 0.20 | hsi | 16915 | 0 | 0 | 2024.03.21 09:12:07 | 16884 | -8.00 | 0.00 | 0.00 | -62.00 |
| 1086432846 | 2024.03.21 08:36:03 | buy | 0.30 | coco | 81.67 | 0.00 | 0.00 | 2024.03.21 11:00:28 | 81.02 | -12.00 | 0.00 | 0.00 | -195.00 |
| 1086432926 | 2024.03.21 09:20:16 | sell | 0.20 | dax | 18278.5 | 0.0 | 0.0 | 2024.03.21 10:47:33 | 18256.0 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1086433148 | 2024.03.21 11:24:16 | buy | 0.30 | coco | 81.10 | 0.00 | 0.00 | 2024.03.21 13:20:38 | 80.84 | -12.00 | 0.00 | 0.00 | -78.00 |
| 1086433264 | 2024.03.21 12:56:32 | buy | 0.20 | dax | 18152.5 | 0.0 | 0.0 | 2024.03.21 15:05:00 | 18155.0 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1086433373 | 2024.03.21 14:28:21 | buy | 0.30 | coco | 80.98 | 0.00 | 0.00 | 2024.03.21 16:06:18 | 80.82 | -12.00 | 0.00 | 0.00 | -48.00 |
| 1086433451 | 2024.03.21 15:06:29 | buy | 0.20 | coco | 81.15 | 0.00 | 0.00 | 2024.03.21 16:06:19 | 80.82 | -8.00 | 0.00 | 0.00 | -66.00 |
| 1086433672 | 2024.03.21 16:15:36 | buy | 0.50 | gold | 2185.89 | 0.00 | 0.00 | 2024.03.21 16:23:48 | 2180.91 | -20.00 | 0.00 | 0.00 | -249.00 |
| 1086433771 | 2024.03.21 16:45:29 | buy | 0.50 | gold | 2179.26 | 0.00 | 0.00 | 2024.03.21 17:05:01 | 2170.02 | -20.00 | 0.00 | 0.00 | -462.00 |
| 1086434363 | 2024.03.22 04:27:53 | buy | 0.20 | hsi | 16531 | 0 | 0 | 2024.03.22 05:53:29 | 16323 | -8.00 | 0.00 | 0.00 | -416.00 |
| 1086434556 | 2024.03.22 07:21:47 | buy | 0.20 | hsi | 16426 | 0 | 0 | 2024.03.22 08:10:14 | 16469 | -8.00 | 0.00 | 0.00 | 86.00 |
| 1086434932 | 2024.03.22 12:02:54 | buy | 0.30 | coco | 81.02 | 0.00 | 0.00 | 2024.03.22 16:19:02 | 80.52 | -12.00 | 0.00 | 0.00 | -150.00 |
| 1086435076 | 2024.03.22 14:35:52 | sell | 0.20 | s&p500 | 5238.79 | 0.00 | 0.00 | 2024.03.22 14:42:19 | 5243.76 | -8.00 | 0.00 | 0.00 | -99.40 |
| 1086435099 | 2024.03.22 14:45:06 | buy | 0.20 | gold | 2175.75 | 0.00 | 0.00 | 2024.03.22 16:22:21 | 2173.17 | -8.00 | 0.00 | 0.00 | -51.60 |
| 1086435292 | 2024.03.22 16:22:43 | sell | 0.20 | s&p500 | 5243.05 | 0.00 | 0.00 | 2024.03.22 16:48:53 | 5240.01 | -8.00 | 0.00 | 0.00 | 60.80 |
| 1086435318 | 2024.03.22 16:45:06 | buy | 0.30 | coco | 80.96 | 0.00 | 0.00 | 2024.03.22 17:59:36 | 80.63 | -12.00 | 0.00 | 0.00 | -99.00 |
| 1086435736 | 2024.03.25 03:38:36 | buy | 0.10 | hsi | 16579 | 0 | 0 | 2024.03.25 08:20:35 | 16478 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1086436106 | 2024.03.25 09:14:37 | buy | 0.10 | coco | 80.93 | 0.00 | 0.00 | 2024.03.25 16:52:14 | 82.24 | -4.00 | 0.00 | 0.00 | 131.00 |
| 1086436174 | 2024.03.25 10:04:05 | buy | 0.10 | gold | 2167.27 | 0.00 | 0.00 | 2024.03.25 10:37:35 | 2165.09 | -4.00 | 0.00 | 0.00 | -21.80 |
| 1086436377 | 2024.03.25 13:29:30 | buy | 0.10 | gold | 2171.85 | 0.00 | 0.00 | 2024.03.25 14:34:38 | 2175.65 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1086437226 | 2024.03.26 03:43:16 | buy | 0.10 | hsi | 16622 | 0 | 0 | 2024.03.26 05:54:27 | 16471 | -4.00 | 0.00 | 0.00 | -151.00 |
| 1086437510 | 2024.03.26 07:08:22 | buy | 0.10 | hsi | 16548 | 0 | 0 | 2024.03.26 08:28:04 | 16642 | -4.00 | 0.00 | 0.00 | 94.00 |
| 1086438112 | 2024.03.26 13:17:07 | sell | 0.10 | gold | 2197.44 | 0.00 | 0.00 | 2024.03.26 14:58:45 | 2188.44 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1086438122 | 2024.03.26 13:27:44 | buy | 0.10 | coco | 81.95 | 0.00 | 0.00 | 2024.03.26 16:36:19 | 81.22 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1086438367 | 2024.03.26 15:40:22 | sell | 0.10 | gold | 2185.33 | 0.00 | 0.00 | 2024.03.26 15:43:19 | 2180.84 | -4.00 | 0.00 | 0.00 | 44.90 |
| 1086438973 | 2024.03.27 05:19:38 | buy | 0.10 | coco | 80.81 | 0.00 | 0.00 | 2024.03.27 09:05:53 | 80.54 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1086439137 | 2024.03.27 09:25:47 | buy | 0.10 | gold | 2179.98 | 0.00 | 0.00 | 2024.03.27 10:26:36 | 2180.62 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1086439142 | 2024.03.27 09:34:51 | sell | 0.10 | dax | 18477.2 | 0.0 | 0.0 | 2024.03.27 11:04:58 | 18519.7 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1086439218 | 2024.03.27 10:27:08 | buy | 0.10 | coco | 80.71 | 0.00 | 0.00 | 2024.03.27 10:58:29 | 80.40 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1086439258 | 2024.03.27 11:01:46 | buy | 0.10 | gold | 2177.87 | 0.00 | 0.00 | 2024.03.27 11:22:41 | 2180.23 | -4.00 | 0.00 | 0.00 | 23.60 |
| 1086439295 | 2024.03.27 11:22:15 | sell | 0.10 | dax | 18496.7 | 0.0 | 0.0 | 2024.03.27 11:44:37 | 18516.2 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1086439311 | 2024.03.27 11:34:39 | buy | 0.10 | gold | 2181.07 | 2182.07 | 0.00 | 2024.03.27 11:52:03 | 2188.20 | -4.00 | 0.00 | 0.00 | 71.30 |
| 1086439381 | 2024.03.27 12:04:28 | buy | 0.10 | gold | 2190.61 | 2190.61 | 0.00 | 2024.03.27 13:43:42 | 2190.61 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086439392 | 2024.03.27 12:08:02 | sell | 0.10 | dax | 18513.7 | 0.0 | 0.0 | 2024.03.27 12:18:45 | 18536.7 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1086439436 | 2024.03.27 12:38:16 | buy | 0.10 | coco | 80.89 | 0.00 | 0.00 | 2024.03.27 17:06:50 | 81.02 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086439638 | 2024.03.27 14:29:17 | sell | 0.10 | dax | 18566.7 | 0.0 | 0.0 | 2024.03.27 14:31:14 | 18580.7 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1086440554 | 2024.03.28 07:52:02 | buy | 0.10 | coco | 81.66 | 0.00 | 0.00 | 2024.03.28 11:14:58 | 81.26 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086441819 | 2024.03.29 08:03:18 | buy | 0.10 | china-a50 | 12125.1 | 0.0 | 0.0 | 2024.04.01 04:49:22 | 12339.8 | -4.00 | 0.00 | 0.00 | 107.35 |
| 1086442481 | 2024.04.01 11:12:25 | buy | 0.10 | coco | 82.87 | 0.00 | 0.00 | 2024.04.01 12:10:42 | 82.61 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1086442820 | 2024.04.01 15:10:51 | buy | 0.10 | coco | 82.90 | 0.00 | 0.00 | 2024.04.01 17:10:50 | 83.49 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1086443805 | 2024.04.02 07:48:59 | sell | 0.10 | hsi | 16924 | 0 | 0 | 2024.04.02 08:20:06 | 16947 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086444276 | 2024.04.02 14:06:42 | buy | 0.10 | coco | 84.47 | 0.00 | 0.00 | 2024.04.02 15:32:49 | 84.19 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1086444480 | 2024.04.02 15:40:18 | buy | 0.10 | coco | 84.25 | 0.00 | 0.00 | 2024.04.02 16:24:47 | 83.96 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1086447625 | 2024.04.04 15:35:43 | buy | 0.10 | coco | 84.92 | 0.00 | 0.00 | 2024.04.05 00:32:22 | 86.29 | -4.00 | 0.00 | 0.00 | 137.00 |
| 1086448291 | 2024.04.05 03:37:59 | buy | 0.10 | hsi | 16802 | 0 | 0 | 2024.04.05 03:51:01 | 16608 | -4.00 | 0.00 | 0.00 | -194.00 |
| 1086450254 | 2024.04.07 10:34:18 | balance | Deposit | 6 507.00 | |||||||||
| 1086450358 | 2024.04.08 03:53:57 | sell | 0.30 | gold | 2320.00 | 2356.88 | 2080.00 | 2024.04.09 09:15:22 | 2356.88 | -12.00 | 0.00 | 0.60 | -1 106.40 |
| 1086450757 | 2024.04.08 04:43:48 | sell | 0.30 | gold | 2344.94 | 2356.88 | 2080.00 | 2024.04.08 08:04:45 | 2333.06 | -12.00 | 0.00 | 0.00 | 356.40 |
| 1086451115 | 2024.04.08 08:05:06 | sell limit | 0.30 | gold | 2350.00 | 0.00 | 0.00 | 2024.04.08 23:59:59 | 2338.56 | deleted [good for day] | |||
| 1086451898 | 2024.04.08 15:46:37 | sell | 0.30 | gold | 2333.29 | 0.00 | 0.00 | 2024.04.08 15:48:45 | 2331.49 | -12.00 | 0.00 | 0.00 | 54.00 |
| 1086452298 | 2024.04.08 17:00:16 | sell | 0.30 | gold | 2329.26 | 2356.88 | 2326.00 | 2024.04.08 17:55:12 | 2326.00 | -12.00 | 0.00 | 0.00 | 97.80 |
| 1086452866 | 2024.04.08 21:35:35 | sell | 0.30 | gold | 2338.50 | 2356.88 | 2334.51 | 2024.04.09 09:15:22 | 2356.88 | -12.00 | 0.00 | 0.60 | -551.40 |
| 1086452982 | 2024.04.09 03:19:47 | sell | 0.30 | hsi | 16822 | 0 | 0 | 2024.04.09 03:34:15 | 16996 | -12.00 | 0.00 | 0.00 | -522.00 |
| 1086454113 | 2024.04.09 13:06:00 | sell | 0.20 | gold | 2354.60 | 2367.00 | 2180.00 | 2024.04.10 04:47:33 | 2353.58 | -8.00 | 0.00 | 0.40 | 20.40 |
| 1086455622 | 2024.04.10 04:45:06 | sell | 0.20 | hsi | 17112 | 0 | 0 | 2024.04.10 07:53:17 | 17071 | -8.00 | 0.00 | 0.00 | 82.00 |
| 1086455785 | 2024.04.10 07:27:12 | sell | 0.50 | gold | 2359.30 | 2365.00 | 2335.00 | 2024.04.10 11:31:31 | 2346.95 | -20.00 | 0.00 | 0.00 | 617.50 |
| 1086456418 | 2024.04.10 14:30:02 | sell | 0.50 | gold | 2347.00 | 0.00 | 0.00 | 2024.04.10 14:31:11 | 2335.82 | -20.00 | 0.00 | 0.00 | 559.00 |
| 1086456567 | 2024.04.10 14:40:47 | sell | 0.50 | gold | 2338.71 | 0.00 | 0.00 | 2024.04.10 14:43:28 | 2340.02 | -20.00 | 0.00 | 0.00 | -65.50 |
| 1086456754 | 2024.04.10 15:03:02 | buy | 0.20 | s&p500 | 5149.87 | 5133.00 | 0.00 | 2024.04.10 15:36:38 | 5162.06 | -8.00 | 0.00 | 0.00 | 243.80 |
| 1086457093 | 2024.04.10 15:39:42 | buy | 0.20 | s&p500 | 5156.25 | 0.00 | 0.00 | 2024.04.10 15:43:37 | 5159.92 | -8.00 | 0.00 | 0.00 | 73.40 |
| 1086457157 | 2024.04.10 15:45:33 | buy | 0.20 | s&p500 | 5158.01 | 0.00 | 0.00 | 2024.04.10 15:54:09 | 5160.81 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1086457165 | 2024.04.10 15:46:49 | buy | 0.10 | s&p500 | 5155.36 | 0.00 | 0.00 | 2024.04.10 15:51:54 | 5159.29 | -4.00 | 0.00 | 0.00 | 39.30 |
| 1086457254 | 2024.04.10 15:57:15 | sell | 0.20 | s&p500 | 5165.30 | 0.00 | 0.00 | 2024.04.10 16:00:43 | 5160.26 | -8.00 | 0.00 | 0.00 | 100.80 |
| 1086457277 | 2024.04.10 16:01:56 | sell | 0.20 | s&p500 | 5162.29 | 0.00 | 0.00 | 2024.04.10 16:03:47 | 5159.37 | -8.00 | 0.00 | 0.00 | 58.40 |
| 1086457299 | 2024.04.10 16:07:08 | buy | 0.20 | s&p500 | 5159.24 | 0.00 | 0.00 | 2024.04.10 16:07:19 | 5162.92 | -8.00 | 0.00 | 0.00 | 73.60 |
| 1086457328 | 2024.04.10 16:10:51 | sell | 0.20 | s&p500 | 5166.43 | 0.00 | 0.00 | 2024.04.10 16:13:44 | 5163.87 | -8.00 | 0.00 | 0.00 | 51.20 |
| 1086457395 | 2024.04.10 16:16:43 | sell | 0.20 | s&p500 | 5165.55 | 0.00 | 0.00 | 2024.04.10 16:27:24 | 5170.50 | -8.00 | 0.00 | 0.00 | -99.00 |
| 1086457449 | 2024.04.10 16:29:40 | buy | 0.10 | s&p500 | 5172.49 | 0.00 | 0.00 | 2024.04.10 16:33:46 | 5175.91 | -4.00 | 0.00 | 0.00 | 34.20 |
| 1086457504 | 2024.04.10 16:39:02 | sell | 0.10 | s&p500 | 5184.06 | 0.00 | 0.00 | 2024.04.10 16:40:36 | 5181.36 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1086457515 | 2024.04.10 16:42:40 | buy | 0.10 | s&p500 | 5181.11 | 0.00 | 0.00 | 2024.04.11 04:56:06 | 5162.57 | -4.00 | 0.00 | 0.00 | -185.40 |
| 1086457518 | 2024.04.10 16:44:21 | buy | 0.10 | s&p500 | 5179.88 | 0.00 | 0.00 | 2024.04.11 04:56:00 | 5162.57 | -4.00 | 0.00 | 0.00 | -173.10 |
| 1086457523 | 2024.04.10 16:45:20 | buy | 0.10 | s&p500 | 5177.51 | 0.00 | 0.00 | 2024.04.11 04:55:55 | 5162.57 | -4.00 | 0.00 | 0.00 | -149.40 |
| 1086457533 | 2024.04.10 16:47:09 | buy | 0.10 | s&p500 | 5174.76 | 0.00 | 0.00 | 2024.04.11 03:14:50 | 5160.82 | -4.00 | 0.00 | 0.00 | -139.40 |
| 1086457550 | 2024.04.10 16:52:04 | buy | 0.10 | s&p500 | 5171.74 | 5133.00 | 5183.00 | 2024.04.10 18:12:25 | 5156.30 | -4.00 | 0.00 | 0.00 | -154.40 |
| 1086457905 | 2024.04.11 00:47:13 | buy | 0.50 | gold | 2336.10 | 2319.00 | 2346.00 | 2024.04.11 03:08:56 | 2338.31 | -20.00 | 0.00 | 0.00 | 110.50 |
| 1086458113 | 2024.04.11 03:51:47 | sell | 0.50 | gold | 2341.01 | 2346.00 | 2330.00 | 2024.04.11 04:52:49 | 2346.00 | -20.00 | 0.00 | 0.00 | -249.50 |
| 1086458238 | 2024.04.11 05:22:06 | sell limit | 0.50 | gold | 2345.00 | 2352.00 | 2330.00 | 2024.04.11 15:11:58 | 2341.07 | cancelled | |||
| 1086458982 | 2024.04.11 13:27:07 | sell limit | 0.20 | gold | 2342.00 | 0.00 | 0.00 | 2024.04.11 14:02:05 | 2337.96 | cancelled | |||
| 1086458983 | 2024.04.11 13:27:44 | sell | 0.20 | gold | 2338.26 | 0.00 | 0.00 | 2024.04.11 14:03:11 | 2337.93 | -8.00 | 0.00 | 0.00 | 6.60 |
| 1086459039 | 2024.04.11 14:08:18 | buy limit | 0.50 | gold | 2329.00 | 2322.00 | 2342.00 | 2024.04.11 20:00:58 | 2356.60 | cancelled | |||
| 1086459243 | 2024.04.11 15:11:12 | sell | 0.20 | gold | 2340.69 | 2350.00 | 0.00 | 2024.04.11 16:19:45 | 2337.90 | -8.00 | 0.00 | 0.00 | 55.80 |
| 1086459251 | 2024.04.11 15:13:09 | sell limit | 0.30 | gold | 2345.00 | 2352.00 | 0.00 | 2024.04.11 15:16:02 | 2342.11 | cancelled | |||
| 1086459257 | 2024.04.11 15:15:55 | sell | 0.30 | gold | 2342.38 | 2350.00 | 0.00 | 2024.04.11 16:22:32 | 2337.88 | -12.00 | 0.00 | 0.00 | 135.00 |
| 1086459490 | 2024.04.11 16:39:40 | buy | 0.30 | gold | 2332.82 | 0.00 | 0.00 | 2024.04.11 16:41:20 | 2333.82 | -12.00 | 0.00 | 0.00 | 30.00 |
| 1086459542 | 2024.04.11 17:00:49 | sell | 0.50 | gold | 2339.31 | 2360.00 | 2336.00 | 2024.04.11 19:39:52 | 2355.33 | -20.00 | 0.00 | 0.00 | -801.00 |
| 1086459735 | 2024.04.11 20:01:13 | sell | 0.30 | gold | 2356.39 | 2367.00 | 0.00 | 2024.04.11 21:42:41 | 2367.00 | -12.00 | 0.00 | 0.00 | -318.30 |
| 1086509565 | 2024.05.20 02:14:09 | balance | Deposit | 1 987.00 | |||||||||
| 1086510410 | 2024.05.20 12:34:24 | sell | 0.10 | gold | 2438.12 | 0.00 | 0.00 | 2024.05.20 13:02:04 | 2435.61 | -4.00 | 0.00 | 0.00 | 25.10 |
| 1086511209 | 2024.05.21 01:39:38 | sell | 0.10 | gold | 2425.08 | 0.00 | 0.00 | 2024.05.21 03:56:13 | 2423.10 | -4.00 | 0.00 | 0.00 | 19.80 |
| 1086511336 | 2024.05.21 03:33:20 | sell | 0.10 | hsi | 19450 | 19690 | 19190 | 2024.05.21 03:56:06 | 19415 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086512573 | 2024.05.21 16:15:04 | sell | 0.10 | gold | 2428.48 | 2450.00 | 2413.00 | 2024.05.22 00:02:22 | 2421.88 | -4.00 | 0.00 | 0.20 | 66.00 |
| 1086514296 | 2024.05.22 16:32:43 | buy | 0.10 | gold | 2383.07 | 2378.00 | 2400.00 | 2024.05.22 16:39:35 | 2387.26 | -4.00 | 0.00 | 0.00 | 41.90 |
| 1086514811 | 2024.05.23 03:20:07 | buy | 0.10 | hsi | 19045 | 0 | 0 | 2024.05.30 07:55:09 | 18179 | -4.00 | 0.00 | 0.00 | -866.00 |
| 1086515232 | 2024.05.23 08:06:30 | sell | 0.30 | s&p500 | 5341.03 | 0.00 | 0.00 | 2024.05.23 10:22:43 | 5338.11 | -12.00 | 0.00 | 0.00 | 87.60 |
| 1086515557 | 2024.05.23 12:32:41 | buy | 0.20 | gold | 2365.37 | 2351.00 | 2380.00 | 2024.05.23 13:25:35 | 2368.17 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1086515789 | 2024.05.23 15:05:08 | sell | 0.20 | gold | 2364.24 | 0.00 | 0.00 | 2024.05.23 15:08:58 | 2363.82 | -8.00 | 0.00 | 0.00 | 8.40 |
| 1086515739 | 2024.05.23 15:47:28 | buy | 0.20 | gold | 2358.00 | 2350.00 | 2380.00 | 2024.05.23 16:17:12 | 2350.00 | -8.00 | 0.00 | 0.00 | -160.00 |
| 1086516183 | 2024.05.23 16:40:11 | buy | 0.20 | hsi | 18800 | 0 | 0 | 2024.05.27 08:09:04 | 18792 | -8.00 | 0.00 | 0.00 | -16.00 |
| 1086516320 | 2024.05.23 17:33:47 | buy | 0.50 | gold | 2343.71 | 2336.00 | 2356.00 | 2024.05.23 17:48:24 | 2346.40 | -20.00 | 0.00 | 0.00 | 134.50 |
| 1086516901 | 2024.05.24 04:42:44 | buy | 0.20 | hsi | 18595 | 0 | 0 | 2024.05.24 16:16:17 | 18658 | -8.00 | 0.00 | 0.00 | 126.00 |
| 1086519494 | 2024.05.28 09:00:23 | buy | 0.30 | gold | 2342.53 | 2333.00 | 2350.00 | 2024.05.28 11:00:23 | 2344.66 | -12.00 | 0.00 | 0.00 | 63.90 |
| 1086519983 | 2024.05.28 15:23:35 | sell | 0.50 | gold | 2362.22 | 2370.00 | 2342.00 | 2024.05.28 15:37:55 | 2359.52 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1086520423 | 2024.05.29 00:20:12 | sell | 0.50 | gold | 2359.64 | 2370.00 | 2340.00 | 2024.05.29 00:50:24 | 2358.88 | -20.00 | 0.00 | 0.00 | 38.00 |
| 1086521047 | 2024.05.29 09:29:01 | buy | 0.50 | hsi | 18504 | 0 | 0 | 2024.05.30 07:53:55 | 18178 | -20.00 | 0.00 | 0.00 | -1 630.00 |
| 1086564776 | 2024.07.05 06:31:20 | balance | Withdrawal | -2 997.00 | |||||||||
| 1086567551 | 2024.07.08 16:02:06 | buy | 0.20 | gold | 2376.60 | 2366.00 | 2379.66 | 2024.07.08 17:33:07 | 2366.00 | -8.00 | 0.00 | 0.00 | -212.00 |
| 1086568617 | 2024.07.09 09:27:12 | sell | 0.10 | gold | 2359.05 | 0.00 | 0.00 | 2024.07.10 08:53:34 | 2372.64 | -4.00 | 0.00 | 0.20 | -135.90 |
| 1086569531 | 2024.07.09 18:43:11 | sell | 0.10 | gold | 2357.30 | 0.00 | 0.00 | 2024.07.10 08:53:19 | 2372.60 | -4.00 | 0.00 | 0.20 | -153.00 |
| 1086570179 | 2024.07.10 08:53:10 | buy | 0.10 | gold | 2372.47 | 2365.00 | 2379.00 | 2024.07.10 14:21:46 | 2379.00 | -4.00 | 0.00 | 0.00 | 65.30 |
| 1086570463 | 2024.07.10 12:35:34 | buy | 0.10 | gold | 2375.08 | 0.00 | 2378.00 | 2024.07.10 13:52:05 | 2378.00 | -4.00 | 0.00 | 0.00 | 29.20 |
| 1086570464 | 2024.07.10 12:35:41 | buy | 0.10 | gold | 2375.03 | 0.00 | 2378.00 | 2024.07.10 13:52:05 | 2378.00 | -4.00 | 0.00 | 0.00 | 29.70 |
| 1086570465 | 2024.07.10 12:35:51 | buy | 0.10 | gold | 2375.12 | 0.00 | 2378.00 | 2024.07.10 13:52:05 | 2378.00 | -4.00 | 0.00 | 0.00 | 28.80 |
| 1086570615 | 2024.07.10 14:24:07 | buy | 0.10 | coco | 80.78 | 78.00 | 81.04 | 2024.07.10 16:35:36 | 81.04 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086570673 | 2024.07.10 15:01:41 | buy | 0.10 | gold | 2378.56 | 2370.97 | 2387.00 | 2024.07.10 19:41:01 | 2370.97 | -4.00 | 0.00 | 0.00 | -75.90 |
| 1086570676 | 2024.07.10 15:03:22 | buy | 0.10 | gold | 2378.58 | 2370.78 | 2386.80 | 2024.07.10 19:41:06 | 2370.78 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1086570718 | 2024.07.10 15:10:36 | buy | 0.10 | gold | 2377.97 | 2370.87 | 2386.69 | 2024.07.10 19:41:02 | 2370.87 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1086571031 | 2024.07.10 17:24:08 | buy | 0.10 | gold | 2377.58 | 2370.90 | 2386.66 | 2024.07.10 19:41:02 | 2370.90 | -4.00 | 0.00 | 0.00 | -66.80 |
| 1086571381 | 2024.07.11 03:44:14 | buy | 0.10 | gold | 2375.15 | 0.00 | 2385.00 | 2024.07.11 07:51:48 | 2381.54 | -4.00 | 0.00 | 0.00 | 63.90 |
| 1086571393 | 2024.07.11 03:50:34 | buy | 0.10 | gold | 2376.02 | 0.00 | 2385.00 | 2024.07.11 07:51:42 | 2381.46 | -4.00 | 0.00 | 0.00 | 54.40 |
| 1086571730 | 2024.07.11 08:08:30 | buy | 0.10 | gold | 2383.32 | 0.00 | 2385.00 | 2024.07.11 08:45:10 | 2378.38 | -4.00 | 0.00 | 0.00 | -49.40 |
| 1086571755 | 2024.07.11 08:24:11 | buy | 0.10 | gold | 2381.17 | 0.00 | 2385.00 | 2024.07.11 08:45:20 | 2378.28 | -4.00 | 0.00 | 0.00 | -28.90 |
| 1086573656 | 2024.07.12 04:55:27 | buy | 0.10 | gold | 2411.03 | 0.00 | 2413.00 | 2024.07.12 07:37:36 | 2406.03 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086573657 | 2024.07.12 04:55:34 | buy | 0.10 | gold | 2410.53 | 0.00 | 2413.00 | 2024.07.12 07:37:54 | 2405.55 | -4.00 | 0.00 | 0.00 | -49.80 |
| 1086573681 | 2024.07.12 05:19:20 | buy | 0.10 | gold | 2409.78 | 0.00 | 2413.00 | 2024.07.12 07:38:03 | 2405.48 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1086577478 | 2024.07.15 18:52:55 | sell | 0.10 | gold | 2430.05 | 0.00 | 0.00 | 2024.07.15 19:07:22 | 2428.11 | -4.00 | 0.00 | 0.00 | 19.40 |
| 1086579322 | 2024.07.16 15:44:18 | buy | 0.10 | gold | 2446.03 | 2436.81 | 2447.45 | 2024.07.16 16:31:46 | 2447.45 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1086579329 | 2024.07.16 15:45:24 | buy | 0.10 | coco | 79.64 | 79.21 | 79.85 | 2024.07.16 16:36:50 | 79.85 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086579383 | 2024.07.16 15:59:11 | buy | 0.10 | gold | 2443.60 | 2436.76 | 2446.45 | 2024.07.16 16:29:16 | 2446.45 | -4.00 | 0.00 | 0.00 | 28.50 |
| 1086582766 | 2024.07.17 17:31:04 | buy | 0.10 | gold | 2465.47 | 0.00 | 2469.88 | 2024.07.18 08:30:30 | 2469.88 | -4.00 | 0.00 | -3.60 | 44.10 |
| 1086582800 | 2024.07.17 18:00:48 | buy | 0.10 | gold | 2464.39 | 0.00 | 2469.66 | 2024.07.18 08:30:29 | 2469.66 | -4.00 | 0.00 | -3.60 | 52.70 |
| 1086584396 | 2024.07.18 15:10:59 | sell | 0.10 | gold | 2461.64 | 0.00 | 2460.74 | 2024.07.18 16:52:25 | 2468.45 | -4.00 | 0.00 | 0.00 | -68.10 |
| 1086584398 | 2024.07.18 15:11:37 | sell | 0.10 | gold | 2463.22 | 0.00 | 2460.76 | 2024.07.18 16:52:29 | 2468.65 | -4.00 | 0.00 | 0.00 | -54.30 |
| 1086584669 | 2024.07.18 16:53:18 | buy | 0.10 | gold | 2469.05 | 0.00 | 2474.57 | 2024.07.18 18:01:25 | 2458.84 | -4.00 | 0.00 | 0.00 | -102.10 |
| 1086584795 | 2024.07.18 17:36:58 | buy | 0.10 | gold | 2465.80 | 2446.00 | 2471.40 | 2024.07.18 21:07:05 | 2446.00 | -4.00 | 0.00 | 0.00 | -198.00 |
| 1086584853 | 2024.07.18 18:01:10 | sell | 0.10 | gold | 2458.68 | 0.00 | 0.00 | 2024.07.18 18:04:17 | 2457.99 | -4.00 | 0.00 | 0.00 | 6.90 |
| 1086590536 | 2024.07.23 15:19:07 | sell | 0.10 | gold | 2404.59 | 2413.00 | 2401.59 | 2024.07.24 04:17:51 | 2413.00 | -4.00 | 0.00 | 0.20 | -84.10 |
| 1086590850 | 2024.07.23 18:48:46 | buy | 0.10 | gold | 2407.01 | 0.00 | 2410.00 | 2024.07.24 03:10:47 | 2410.00 | -4.00 | 0.00 | -1.20 | 29.90 |
| 1086592024 | 2024.07.24 13:57:01 | buy | 0.10 | gold | 2417.07 | 2407.12 | 2435.53 | 2024.07.24 16:47:19 | 2425.95 | -4.00 | 0.00 | 0.00 | 88.80 |
| 1086592624 | 2024.07.24 16:56:11 | sell | 0.10 | gold | 2431.65 | 0.00 | 0.00 | 2024.07.24 17:08:06 | 2428.05 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1086594464 | 2024.07.25 05:58:03 | buy | 0.10 | gold | 2374.29 | 2368.00 | 2378.00 | 2024.07.25 08:06:23 | 2378.00 | -4.00 | 0.00 | 0.00 | 37.10 |
| 1086596118 | 2024.07.25 12:54:03 | buy | 0.10 | gold | 2379.79 | 2369.00 | 2381.00 | 2024.07.25 13:43:15 | 2369.00 | -4.00 | 0.00 | 0.00 | -107.90 |
| 1086596167 | 2024.07.25 13:13:25 | buy | 0.10 | gold | 2378.37 | 2369.00 | 2381.00 | 2024.07.25 13:43:15 | 2369.00 | -4.00 | 0.00 | 0.00 | -93.70 |
| 1086596179 | 2024.07.25 13:20:20 | buy | 0.10 | gold | 2375.33 | 2369.00 | 2381.00 | 2024.07.25 13:43:15 | 2369.00 | -4.00 | 0.00 | 0.00 | -63.30 |
| 1086596293 | 2024.07.25 14:04:46 | sell | 0.10 | gold | 2366.01 | 0.00 | 2360.00 | 2024.07.25 14:22:42 | 2370.44 | -4.00 | 0.00 | 0.00 | -44.30 |
| 1086605865 | 2024.07.30 15:23:10 | buy | 0.10 | gold | 2391.97 | 0.00 | 2403.45 | 2024.07.30 16:02:18 | 2387.52 | -4.00 | 0.00 | 0.00 | -44.50 |
| 1086606162 | 2024.07.30 16:36:12 | sell | 0.10 | gold | 2392.30 | 0.00 | 2384.82 | 2024.07.30 17:09:03 | 2391.09 | -4.00 | 0.00 | 0.00 | 12.10 |
| 1086606446 | 2024.07.30 17:27:28 | sell | 0.10 | gold | 2385.53 | 2392.00 | 2378.24 | 2024.07.30 18:36:27 | 2392.00 | -4.00 | 0.00 | 0.00 | -64.70 |
| 1086612351 | 2024.08.01 12:25:36 | buy | 0.10 | gold | 2436.11 | 2446.95 | 2483.19 | 2024.08.01 16:11:26 | 2446.95 | -4.00 | 0.00 | 0.00 | 108.40 |
| 1086613849 | 2024.08.01 16:39:03 | buy | 0.10 | gold | 2452.21 | 2441.87 | 2459.69 | 2024.08.01 17:47:42 | 2441.87 | -4.00 | 0.00 | 0.00 | -103.40 |
| 1086624109 | 2024.08.06 16:38:07 | buy | 0.10 | gold | 2392.16 | 0.00 | 2394.96 | 2024.08.06 17:07:08 | 2385.14 | -4.00 | 0.00 | 0.00 | -70.20 |
| 1086637980 | 2024.08.12 03:38:10 | balance | Deposit | 6 507.00 | |||||||||
| 1086638132 | 2024.08.12 05:07:32 | sell limit | 0.50 | hsi | 17136 | 0 | 0 | 2024.08.12 05:10:34 | 17078 | cancelled | |||
| 1086638911 | 2024.08.12 15:31:52 | sell | 1.00 | gold | 2449.00 | 0.00 | 2432.80 | 2024.08.12 19:51:09 | 2468.68 | -40.00 | 0.00 | 0.00 | -1 968.00 |
| 1086645247 | 2024.08.15 15:47:53 | sell limit | 1.00 | hsi | 17336 | 0 | 0 | 2024.08.15 16:12:23 | 17285 | cancelled | |||
| 1086645354 | 2024.08.15 16:13:27 | sell limit | 1.00 | hsi | 17356 | 0 | 0 | 2024.08.15 23:59:59 | 17289 | deleted [good for day] | |||
| 1086646084 | 2024.08.16 08:00:09 | sell limit | 0.50 | hsi | 17530 | 0 | 0 | 2024.08.16 08:19:06 | 17445 | cancelled | |||
| 1086646088 | 2024.08.16 08:02:13 | sell limit | 1.00 | hsi | 17500 | 0 | 0 | 2024.08.16 08:23:44 | 17427 | cancelled | |||
| 1086646118 | 2024.08.16 08:24:17 | sell limit | 1.00 | hsi | 17466 | 0 | 0 | 2024.08.16 08:40:37 | 17417 | cancelled | |||
| 1086646919 | 2024.08.16 15:42:26 | sell limit | 1.00 | gold | 2500.56 | 0.00 | 0.00 | 2024.08.16 15:46:44 | 2496.40 | cancelled | |||
| 1086647446 | 2024.08.16 20:45:13 | sell limit | 1.00 | gold | 2516.99 | 0.00 | 0.00 | 2024.08.16 23:59:59 | 2507.59 | deleted [good for day] | |||
| 1086647834 | 2024.08.19 04:09:37 | sell limit | 1.00 | hsi | 17758 | 0 | 0 | 2024.08.19 06:05:00 | 17627 | cancelled by dealer | |||
| 1086649440 | 2024.08.19 16:16:01 | sell | 1.00 | hsi | 17729 | 0 | 17680 | 2024.08.19 16:48:15 | 17763 | -40.00 | 0.00 | 0.00 | -340.00 |
| 1086653260 | 2024.08.20 10:55:41 | sell | 0.10 | gold | 2520.27 | 0.00 | 0.00 | 2024.08.20 17:24:59 | 2509.50 | -4.00 | 0.00 | 0.00 | 107.70 |
| 1086654422 | 2024.08.20 21:12:53 | buy limit | 0.10 | gold | 2506.00 | 0.00 | 0.00 | 2024.08.20 23:59:59 | 2514.30 | deleted [good for day] | |||
| 1086654452 | 2024.08.21 01:13:39 | buy limit | 0.10 | gold | 2506.00 | 0.00 | 0.00 | 2024.08.21 02:44:31 | 2514.83 | cancelled | |||
| 1086654517 | 2024.08.21 02:45:46 | sell | 0.10 | gold | 2513.97 | 0.00 | 0.00 | 2024.08.21 09:47:45 | 2509.84 | -4.00 | 0.00 | 0.00 | 41.30 |
| 1086654581 | 2024.08.21 03:24:20 | sell | 0.10 | gold | 2511.66 | 0.00 | 0.00 | 2024.08.21 09:50:25 | 2510.09 | -4.00 | 0.00 | 0.00 | 15.70 |
| 1086655104 | 2024.08.21 09:36:20 | sell limit | 0.10 | gold | 2517.00 | 0.00 | 0.00 | 2024.08.21 09:43:32 | 2509.87 | cancelled | |||
| 1086655143 | 2024.08.21 09:49:02 | sell limit | 0.10 | gold | 2514.00 | 0.00 | 0.00 | 2024.08.21 09:49:51 | 2509.73 | cancelled | |||
| 1086655148 | 2024.08.21 09:49:45 | sell limit | 0.20 | gold | 2511.00 | 0.00 | 0.00 | 2024.08.21 13:04:19 | 2507.03 | cancelled | |||
| 1086655153 | 2024.08.21 13:38:26 | sell | 0.20 | gold | 2511.00 | 0.00 | 0.00 | 2024.08.21 14:50:39 | 2508.26 | -8.00 | 0.00 | 0.00 | 54.80 |
| 1086655726 | 2024.08.21 15:29:24 | sell limit | 0.20 | gold | 2511.50 | 0.00 | 0.00 | 2024.08.21 16:00:32 | 2497.00 | cancelled | |||
| 1086655876 | 2024.08.21 16:04:15 | sell | 0.20 | gold | 2497.15 | 0.00 | 0.00 | 2024.08.21 16:09:35 | 2495.92 | -8.00 | 0.00 | 0.00 | 24.60 |
| 1086655887 | 2024.08.21 16:06:10 | sell | 0.20 | gold | 2500.13 | 0.00 | 0.00 | 2024.08.21 16:09:16 | 2497.49 | -8.00 | 0.00 | 0.00 | 52.80 |
| 1086655908 | 2024.08.21 16:12:32 | sell limit | 0.50 | gold | 2507.38 | 0.00 | 0.00 | 2024.08.21 16:41:10 | 2495.11 | cancelled | |||
| 1086656014 | 2024.08.21 16:43:56 | sell limit | 0.50 | gold | 2508.00 | 0.00 | 0.00 | 2024.08.21 16:54:54 | 2504.14 | cancelled | |||
| 1086656044 | 2024.08.21 16:55:14 | sell limit | 0.20 | gold | 2507.00 | 0.00 | 0.00 | 2024.08.21 17:19:10 | 2506.64 | cancelled | |||
| 1086656126 | 2024.08.21 17:26:04 | sell limit | 0.50 | gold | 2512.00 | 0.00 | 0.00 | 2024.08.21 17:44:59 | 2508.43 | cancelled | |||
| 1086656163 | 2024.08.21 17:44:53 | sell | 0.50 | gold | 2508.09 | 0.00 | 0.00 | 2024.08.21 20:07:09 | 2514.55 | -20.00 | 0.00 | 0.00 | -323.00 |
| 1086656219 | 2024.08.21 19:13:57 | sell | 0.50 | gold | 2510.00 | 0.00 | 0.00 | 2024.08.21 20:07:09 | 2514.53 | -20.00 | 0.00 | 0.00 | -226.50 |
| 1086662667 | 2024.08.27 06:40:48 | balance | Withdrawal | -2 283.00 | |||||||||
| 1086663449 | 2024.08.27 14:02:33 | buy | 0.10 | gold | 2512.18 | 0.00 | 2517.00 | 2024.08.27 14:24:42 | 2510.08 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1086663468 | 2024.08.27 14:09:36 | buy | 0.40 | gold | 2513.78 | 2510.00 | 2517.00 | 2024.08.27 14:24:37 | 2510.00 | -16.00 | 0.00 | 0.00 | -151.20 |
| 1086663510 | 2024.08.27 14:33:05 | sell | 0.30 | gold | 2508.20 | 0.00 | 2505.47 | 2024.08.27 14:56:25 | 2512.13 | -12.00 | 0.00 | 0.00 | -117.90 |
| 1086663524 | 2024.08.27 14:39:01 | sell | 0.10 | gold | 2508.87 | 2512.13 | 2505.47 | 2024.08.27 14:56:22 | 2512.13 | -4.00 | 0.00 | 0.00 | -32.60 |
| 1086664116 | 2024.08.27 17:06:38 | buy | 0.40 | gold | 2515.87 | 2512.00 | 2526.00 | 2024.08.27 17:42:01 | 2512.00 | -16.00 | 0.00 | 0.00 | -154.80 |
| 1086665771 | 2024.08.28 15:41:54 | sell | 0.10 | gold | 2499.81 | 0.00 | 2495.00 | 2024.08.28 15:51:38 | 2505.41 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1086665773 | 2024.08.28 15:42:31 | sell stop | 0.10 | gold | 2495.00 | 2500.00 | 2491.00 | 2024.08.28 15:46:41 | 2505.45 | cancelled | |||
| 1086665776 | 2024.08.28 15:43:19 | sell | 0.20 | gold | 2501.20 | 0.00 | 2495.00 | 2024.08.28 15:51:38 | 2505.44 | -8.00 | 0.00 | 0.00 | -84.80 |
| 1086665795 | 2024.08.28 15:54:22 | buy | 0.30 | gold | 2502.37 | 2501.11 | 2510.00 | 2024.08.28 16:21:43 | 2508.25 | -12.00 | 0.00 | 0.00 | 176.40 |
| 1086665997 | 2024.08.28 16:28:34 | buy stop | 0.20 | coco | 74.18 | 0.00 | 75.00 | 2024.08.28 16:32:20 | 73.75 | cancelled | |||
| 1086666006 | 2024.08.28 16:34:49 | sell | 0.10 | coco | 74.08 | 74.50 | 73.50 | 2024.08.28 16:52:46 | 74.50 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086667637 | 2024.08.29 14:30:00 | buy | 0.30 | gold | 2519.00 | 0.00 | 2525.00 | 2024.08.29 14:30:13 | 2513.38 | -12.00 | 0.00 | 0.00 | -168.60 |
| 1086667632 | 2024.08.29 14:30:46 | sell | 0.30 | gold | 2512.00 | 0.00 | 2505.00 | 2024.08.29 14:42:44 | 2506.84 | -12.00 | 0.00 | 0.00 | 154.80 |
| 1086673021 | 2024.08.30 16:26:29 | sell | 0.30 | gold | 2513.50 | 0.00 | 2509.00 | 2024.08.30 16:30:19 | 2509.00 | -12.00 | 0.00 | 0.00 | 135.00 |
| 1086674532 | 2024.09.02 14:48:57 | sell | 0.20 | gold | 2502.32 | 2505.08 | 2495.00 | 2024.09.03 03:04:48 | 2495.00 | -8.00 | 0.00 | 0.40 | 146.40 |
| 1086674566 | 2024.09.02 15:06:10 | sell | 0.20 | gold | 2501.10 | 2504.00 | 2495.00 | 2024.09.03 03:04:48 | 2495.00 | -8.00 | 0.00 | 0.40 | 122.00 |
| 1086676224 | 2024.09.03 15:10:30 | buy | 0.30 | gold | 2494.96 | 2491.25 | 2500.00 | 2024.09.03 15:17:19 | 2491.25 | -12.00 | 0.00 | 0.00 | -111.30 |
| 1086676240 | 2024.09.03 15:17:54 | buy | 0.30 | gold | 2492.08 | 2488.70 | 2500.00 | 2024.09.03 15:34:47 | 2488.70 | -12.00 | 0.00 | 0.00 | -101.40 |
| 1086677806 | 2024.09.04 09:53:25 | sell | 0.30 | gold | 2483.74 | 2486.19 | 2477.00 | 2024.09.04 10:25:05 | 2480.48 | -12.00 | 0.00 | 0.00 | 97.80 |
| 1086678006 | 2024.09.04 10:29:17 | sell | 0.30 | gold | 2481.17 | 2482.95 | 2477.86 | 2024.09.04 10:35:34 | 2477.86 | -12.00 | 0.00 | 0.00 | 99.30 |
| 1086678921 | 2024.09.04 15:05:20 | sell | 0.30 | gold | 2487.61 | 2491.68 | 2478.00 | 2024.09.04 16:00:08 | 2491.68 | -12.00 | 0.00 | 0.00 | -122.10 |
| 1086683151 | 2024.09.05 14:39:08 | sell | 0.30 | gold | 2521.12 | 2516.96 | 2509.00 | 2024.09.05 15:15:44 | 2515.94 | -12.00 | 0.00 | 0.00 | 155.40 |
| 1086683256 | 2024.09.05 15:18:22 | sell | 0.30 | gold | 2516.75 | 2519.72 | 2513.00 | 2024.09.05 15:28:47 | 2518.41 | -12.00 | 0.00 | 0.00 | -49.80 |
| 1086685611 | 2024.09.06 15:31:47 | sell | 0.40 | gold | 2510.31 | 2513.68 | 2505.00 | 2024.09.06 15:36:29 | 2505.00 | -16.00 | 0.00 | 0.00 | 212.40 |
| 1086689175 | 2024.09.09 09:44:27 | sell | 0.30 | gold | 2493.72 | 2494.80 | 2480.00 | 2024.09.09 11:09:02 | 2494.80 | -12.00 | 0.00 | 0.00 | -32.40 |
| 1086689569 | 2024.09.09 11:21:31 | sell | 0.30 | gold | 2495.66 | 2498.89 | 2482.00 | 2024.09.09 12:11:16 | 2498.89 | -12.00 | 0.00 | 0.00 | -96.90 |
| 1086689572 | 2024.09.09 11:23:05 | sell stop | 0.10 | gold | 2490.00 | 2498.89 | 2482.00 | 2024.09.09 12:05:18 | 2497.51 | cancelled | |||
| 1086689658 | 2024.09.09 13:18:37 | buy | 0.40 | gold | 2495.80 | 2494.17 | 2499.00 | 2024.09.09 13:50:31 | 2497.04 | -16.00 | 0.00 | 0.00 | 49.60 |
| 1086690559 | 2024.09.10 06:01:19 | buy | 0.30 | gold | 2502.79 | 2499.28 | 2508.00 | 2024.09.10 09:13:50 | 2503.30 | -12.00 | 0.00 | 0.00 | 15.30 |
| 1086690736 | 2024.09.10 09:14:04 | sell | 0.30 | gold | 2502.89 | 2506.18 | 2492.00 | 2024.09.10 09:20:36 | 2506.18 | -12.00 | 0.00 | 0.00 | -98.70 |
| 1086691436 | 2024.09.10 10:07:59 | sell | 0.30 | gold | 2501.78 | 2506.00 | 2492.00 | 2024.09.10 11:57:15 | 2506.00 | -12.00 | 0.00 | 0.00 | -126.60 |
| 1086692857 | 2024.09.10 13:43:31 | sell | 0.30 | gold | 2504.85 | 2508.31 | 2501.00 | 2024.09.10 14:31:17 | 2508.31 | -12.00 | 0.00 | 0.00 | -103.80 |
| 1086693023 | 2024.09.10 15:04:00 | buy limit | 0.10 | gold | 2510.00 | 0.00 | 0.00 | 2024.09.10 15:07:06 | 2512.92 | cancelled | |||
| 1086693033 | 2024.09.10 15:07:08 | buy | 0.30 | gold | 2512.82 | 2509.95 | 2526.00 | 2024.09.10 15:39:59 | 2509.95 | -12.00 | 0.00 | 0.00 | -86.10 |
| 1086693038 | 2024.09.10 15:08:10 | buy | 0.10 | gold | 2512.73 | 2510.23 | 2526.00 | 2024.09.10 15:39:54 | 2510.23 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1086693108 | 2024.09.10 15:42:09 | buy | 0.30 | gold | 2509.40 | 2505.00 | 2522.00 | 2024.09.10 16:02:11 | 2505.00 | -12.00 | 0.00 | 0.00 | -132.00 |
| 1086693873 | 2024.09.11 05:44:47 | buy | 0.30 | usdjpy | 141.33 | 141.00 | 142.40 | 2024.09.11 06:21:22 | 141.00 | -12.00 | 0.00 | 0.00 | -70.21 |
| 1086693901 | 2024.09.11 06:26:09 | buy | 0.30 | usdjpy | 141.14 | 0.00 | 0.00 | 2024.09.11 06:35:07 | 140.99 | -12.00 | 0.00 | 0.00 | -31.92 |
| 1086693904 | 2024.09.11 06:35:15 | sell | 0.30 | usdjpy | 140.99 | 141.26 | 140.70 | 2024.09.11 07:49:43 | 141.26 | -12.00 | 0.00 | 0.00 | -57.34 |
| 1086693999 | 2024.09.11 07:54:31 | buy | 0.30 | gold | 2521.14 | 0.00 | 0.00 | 2024.09.11 08:11:54 | 2524.84 | -12.00 | 0.00 | 0.00 | 111.00 |
| 1086694993 | 2024.09.11 12:36:31 | sell | 0.20 | gold | 2521.61 | 2521.71 | 2516.34 | 2024.09.11 14:20:39 | 2519.51 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1086695162 | 2024.09.11 14:32:30 | buy | 0.30 | gold | 2516.10 | 2511.31 | 2530.00 | 2024.09.11 14:33:48 | 2511.31 | -12.00 | 0.00 | 0.00 | -143.70 |
| 1086695222 | 2024.09.11 14:40:14 | buy | 0.30 | gold | 2508.11 | 2504.04 | 0.00 | 2024.09.11 14:44:32 | 2504.04 | -12.00 | 0.00 | 0.00 | -122.10 |
| 1086701831 | 2024.09.13 15:25:20 | buy | 0.20 | gold | 2579.91 | 0.00 | 2582.84 | 2024.09.13 15:43:54 | 2582.84 | -8.00 | 0.00 | 0.00 | 58.60 |
| 1086701852 | 2024.09.13 15:29:03 | buy | 0.10 | gold | 2577.83 | 0.00 | 2583.03 | 2024.09.13 15:43:59 | 2583.03 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1086701921 | 2024.09.13 15:50:07 | buy | 0.20 | silver | 30.709 | 0.000 | 31.000 | 2024.09.13 16:02:37 | 30.537 | -8.00 | 0.00 | 0.00 | -172.00 |
| 1086706586 | 2024.09.19 03:25:15 | sell | 0.30 | gold | 2556.08 | 0.00 | 2551.00 | 2024.09.19 03:36:00 | 2553.74 | -12.00 | 0.00 | 0.00 | 70.20 |
| 1086707641 | 2024.09.19 13:25:22 | buy | 0.10 | gold | 2586.28 | 0.00 | 0.00 | 2024.09.19 13:36:07 | 2587.29 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1086710765 | 2024.09.23 08:29:42 | buy | 0.10 | silver | 31.001 | 30.650 | 31.350 | 2024.09.23 08:37:19 | 30.908 | -4.00 | 0.00 | 0.00 | -46.50 |
| 1086710791 | 2024.09.23 08:42:04 | sell | 0.20 | gold | 2626.45 | 2629.15 | 2623.38 | 2024.09.23 09:04:09 | 2623.38 | -8.00 | 0.00 | 0.00 | 61.40 |
| 1086710984 | 2024.09.23 09:48:27 | sell | 0.20 | gold | 2614.36 | 2617.79 | 2609.90 | 2024.09.23 10:06:17 | 2617.79 | -8.00 | 0.00 | 0.00 | -68.60 |
| 1086713097 | 2024.09.24 14:43:53 | sell | 0.20 | gold | 2626.82 | 0.00 | 0.00 | 2024.09.24 14:53:23 | 2631.12 | -8.00 | 0.00 | 0.00 | -86.00 |
| 1086713110 | 2024.09.24 14:47:29 | sell stop | 0.10 | gold | 2618.00 | 0.00 | 2610.00 | 2024.09.24 14:52:12 | 2629.35 | cancelled | |||
| 1086713209 | 2024.09.24 15:12:28 | sell | 0.20 | gold | 2634.55 | 2640.00 | 0.00 | 2024.09.24 16:07:59 | 2637.55 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1086719359 | 2024.09.29 13:19:44 | balance | Deposit | 1 503.00 | |||||||||
| 1086719360 | 2024.09.29 13:21:07 | balance | Deposit | 5 000.00 | |||||||||
| 1086719413 | 2024.09.30 01:47:17 | buy | 0.10 | btcusd | 65718.35 | 0.00 | 0.00 | 2024.10.01 15:08:44 | 63536.68 | -4.00 | 0.00 | 0.00 | -218.17 |
| 1086720009 | 2024.09.30 07:35:58 | buy limit | 0.10 | btcusd | 63900.00 | 0.00 | 0.00 | 2024.09.30 08:58:14 | 64401.02 | cancelled | |||
| 1086720013 | 2024.09.30 07:36:51 | buy | 0.10 | btcusd | 64535.93 | 62840.00 | 0.00 | 2024.10.01 15:07:31 | 63521.71 | -4.00 | 0.00 | 0.00 | -101.42 |
| 1086720358 | 2024.09.30 11:24:28 | buy | 0.10 | btcusd | 63989.09 | 62840.00 | 0.00 | 2024.10.01 14:44:45 | 63605.11 | -4.00 | 0.00 | 0.00 | -38.40 |
| 1086720487 | 2024.09.30 12:47:50 | buy | 0.10 | btcusd | 63629.39 | 63246.00 | 0.00 | 2024.09.30 20:17:32 | 63246.00 | -4.00 | 0.00 | 0.00 | -38.34 |
| 1086721354 | 2024.09.30 23:57:30 | buy | 0.10 | btcusd | 63753.85 | 62840.00 | 0.00 | 2024.10.01 14:44:37 | 63615.69 | -4.00 | 0.00 | 0.00 | -13.82 |
| 1086721360 | 2024.10.01 00:21:57 | buy | 0.10 | gold | 2633.90 | 0.00 | 0.00 | 2024.10.01 01:52:27 | 2634.67 | -4.00 | 0.00 | 0.00 | 7.70 |
| 1086721587 | 2024.10.01 03:33:09 | buy limit | 0.10 | gold | 2630.00 | 0.00 | 0.00 | 2024.10.01 23:59:59 | 2663.69 | deleted [good for day] | |||
| 1086721968 | 2024.10.01 12:21:48 | buy | 0.10 | eurusd | 1.1090 | 0.0000 | 0.0000 | 2024.10.02 14:46:52 | 1.1051 | -4.00 | 0.00 | -0.60 | -39.00 |
| 1086722409 | 2024.10.01 15:17:16 | sell | 0.10 | gold | 2650.46 | 0.00 | 0.00 | 2024.10.01 15:33:26 | 2658.96 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1086722529 | 2024.10.01 15:43:29 | buy limit | 0.10 | btcusd | 59600.68 | 0.00 | 0.00 | 2024.10.01 23:59:59 | 61168.90 | deleted [good for day] | |||
| 1086722641 | 2024.10.01 16:02:06 | buy | 0.10 | btcusd | 63039.98 | 0.00 | 0.00 | 2024.10.01 16:08:07 | 62660.21 | -4.00 | 0.00 | 0.00 | -37.98 |
| 1086722642 | 2024.10.01 16:02:18 | buy | 0.10 | btcusd | 63076.94 | 0.00 | 0.00 | 2024.10.01 16:08:05 | 62665.23 | -4.00 | 0.00 | 0.00 | -41.17 |
| 1086723233 | 2024.10.02 01:38:43 | buy | 0.10 | btcusd | 61001.78 | 0.00 | 0.00 | 2024.10.02 02:47:58 | 60966.01 | -4.00 | 0.00 | 0.00 | -3.58 |
| 1086723235 | 2024.10.02 01:40:23 | buy limit | 0.10 | btcusd | 59000.00 | 0.00 | 0.00 | 2024.10.02 23:59:59 | 60856.78 | deleted [good for day] | |||
| 1086723236 | 2024.10.02 01:40:30 | buy | 0.10 | btcusd | 61049.04 | 0.00 | 61500.00 | 2024.10.02 03:15:43 | 61225.37 | -4.00 | 0.00 | 0.00 | 17.63 |
| 1086723416 | 2024.10.02 04:16:31 | buy limit | 0.20 | btcusd | 59000.00 | 0.00 | 0.00 | 2024.10.02 23:59:59 | 60856.78 | deleted [good for day] | |||
| 1086723983 | 2024.10.02 09:48:36 | sell | 0.10 | gold | 2653.65 | 2653.00 | 0.00 | 2024.10.02 10:33:57 | 2653.00 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1086723985 | 2024.10.02 09:51:10 | sell | 0.10 | gold | 2653.62 | 2653.00 | 0.00 | 2024.10.02 10:33:57 | 2653.00 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1086724054 | 2024.10.02 10:36:54 | sell | 0.10 | gold | 2652.48 | 0.00 | 0.00 | 2024.10.02 11:31:51 | 2655.41 | -4.00 | 0.00 | 0.00 | -29.30 |
| 1086724060 | 2024.10.02 10:40:38 | sell | 0.10 | gold | 2653.17 | 0.00 | 0.00 | 2024.10.02 11:31:46 | 2655.46 | -4.00 | 0.00 | 0.00 | -22.90 |
| 1086724138 | 2024.10.02 11:35:25 | sell | 0.10 | gold | 2652.98 | 2656.30 | 0.00 | 2024.10.02 12:11:44 | 2653.64 | -4.00 | 0.00 | 0.00 | -6.60 |
| 1086724140 | 2024.10.02 11:35:40 | sell | 0.10 | gold | 2652.90 | 2657.00 | 0.00 | 2024.10.02 12:11:41 | 2653.71 | -4.00 | 0.00 | 0.00 | -8.10 |
| 1086725252 | 2024.10.02 22:42:52 | sell | 0.10 | usdchf | 0.8493 | 0.0000 | 0.0000 | 2024.10.03 00:43:37 | 0.8502 | -4.00 | 0.00 | -2.40 | -10.59 |
| 1086725264 | 2024.10.03 01:19:25 | buy | 0.10 | btcusd | 60823.14 | 60000.00 | 0.00 | 2024.10.03 04:42:27 | 61058.29 | -4.00 | 0.00 | 0.00 | 23.52 |
| 1086726144 | 2024.10.03 09:47:03 | sell | 0.10 | coco | 70.65 | 71.30 | 0.00 | 2024.10.03 11:35:44 | 71.30 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1086726887 | 2024.10.03 15:34:18 | buy | 0.10 | btcusd | 60489.11 | 59842.00 | 0.00 | 2024.10.04 04:46:37 | 60997.72 | -4.00 | 0.00 | 0.00 | 50.86 |
| 1086730013 | 2024.10.07 09:03:06 | buy | 0.10 | eurusd | 1.0973 | 0.0000 | 0.0000 | 2024.10.08 10:19:23 | 1.0987 | -4.00 | 0.00 | -0.60 | 14.00 |
| 1086731130 | 2024.10.08 03:09:27 | sell limit | 0.10 | coco | 77.19 | 0.00 | 0.00 | 2024.10.08 17:06:03 | 73.05 | cancelled | |||
| 1086731306 | 2024.10.08 03:56:38 | buy | 0.10 | gold | 2646.10 | 2637.00 | 0.00 | 2024.10.08 04:30:11 | 2637.00 | -4.00 | 0.00 | 0.00 | -91.00 |
| 1086731693 | 2024.10.08 06:23:50 | buy limit | 0.10 | btcusd | 62000.00 | 0.00 | 0.00 | 2024.10.08 10:25:47 | 62376.10 | cancelled | |||
| 1086732249 | 2024.10.08 10:25:41 | buy | 0.10 | btcusd | 62374.96 | 0.00 | 0.00 | 2024.10.08 11:08:58 | 62337.86 | -4.00 | 0.00 | 0.00 | -3.71 |
| 1086732509 | 2024.10.08 13:31:35 | buy | 0.10 | btcusd | 62531.14 | 0.00 | 0.00 | 2024.10.09 01:06:07 | 62055.79 | -4.00 | 0.00 | 0.00 | -47.54 |
| 1086732868 | 2024.10.08 15:51:27 | buy | 0.10 | btcusd | 62908.57 | 0.00 | 0.00 | 2024.10.09 01:07:36 | 62044.75 | -4.00 | 0.00 | 0.00 | -86.38 |
| 1086733476 | 2024.10.09 01:46:30 | buy | 0.10 | btcusd | 62244.06 | 0.00 | 0.00 | 2024.10.09 15:35:02 | 61780.34 | -4.00 | 0.00 | 0.00 | -46.37 |
| 1086733930 | 2024.10.09 06:05:27 | buy | 0.10 | gold | 2617.50 | 2617.00 | 0.00 | 2024.10.09 08:08:41 | 2617.00 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086734438 | 2024.10.09 08:59:44 | buy | 0.10 | gold | 2612.73 | 2608.00 | 0.00 | 2024.10.09 09:19:28 | 2614.00 | -4.00 | 0.00 | 0.00 | 12.70 |
| 1086735333 | 2024.10.09 17:24:26 | buy limit | 0.10 | btcusd | 61240.00 | 0.00 | 0.00 | 2024.10.09 17:33:03 | 62340.01 | cancelled | |||
| 1086735334 | 2024.10.09 17:25:32 | buy | 0.10 | btcusd | 62323.08 | 0.00 | 0.00 | 2024.10.09 17:40:31 | 62150.96 | -4.00 | 0.00 | 0.00 | -17.21 |
| 1086735357 | 2024.10.09 17:41:33 | buy | 0.10 | btcusd | 62291.03 | 0.00 | 0.00 | 2024.10.09 23:33:05 | 60655.81 | -4.00 | 0.00 | 0.00 | -163.52 |
| 1086736797 | 2024.10.10 14:51:12 | buy | 0.10 | eurusd | 1.0950 | 0.0000 | 0.0000 | 2024.10.17 15:12:22 | 1.0813 | -4.00 | 0.00 | -4.20 | -137.00 |
| 1086738306 | 2024.10.11 01:14:56 | sell limit | 0.10 | coco | 76.50 | 0.00 | 0.00 | 2024.10.11 16:38:54 | 75.04 | cancelled | |||
| 1086739013 | 2024.10.11 10:13:29 | sell | 0.10 | gold | 2643.28 | 2646.00 | 0.00 | 2024.10.11 14:04:12 | 2646.00 | -4.00 | 0.00 | 0.00 | -27.20 |
| 1086739346 | 2024.10.11 14:38:23 | sell | 0.10 | gold | 2643.16 | 0.00 | 0.00 | 2024.10.11 16:34:35 | 2654.51 | -4.00 | 0.00 | 0.00 | -113.50 |
| 1086739666 | 2024.10.11 16:49:05 | sell | 0.10 | coco | 74.92 | 0.00 | 0.00 | 2024.10.11 16:57:26 | 75.30 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086739667 | 2024.10.11 16:49:10 | sell | 0.10 | coco | 74.89 | 75.50 | 0.00 | 2024.10.11 16:56:51 | 75.20 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1086739791 | 2024.10.11 18:08:16 | buy limit | 0.10 | btcusd | 60500.00 | 0.00 | 0.00 | 2024.10.11 23:59:59 | 63126.86 | deleted [good for day] | |||
| 1086742362 | 2024.10.14 12:45:12 | sell limit | 0.10 | gold | 2663.00 | 0.00 | 0.00 | 2024.10.14 15:16:01 | 2648.48 | cancelled | |||
| 1086743118 | 2024.10.15 03:00:46 | buy | 0.10 | audusd | 0.6730 | 0.0000 | 0.0000 | 2024.10.17 15:12:25 | 0.6682 | -4.00 | 0.00 | 1.00 | -48.00 |
| 1086745963 | 2024.10.15 21:16:48 | buy | 0.10 | eurusd | 1.0890 | 0.0000 | 0.0000 | 2024.10.17 15:12:20 | 1.0813 | -4.00 | 0.00 | -2.40 | -77.00 |
| 1086747398 | 2024.10.16 11:14:04 | buy | 0.10 | eurusd | 1.0892 | 0.0000 | 0.0000 | 2024.10.17 15:12:17 | 1.0813 | -4.00 | 0.00 | -1.80 | -79.00 |
| 1086750528 | 2024.10.17 17:27:49 | buy | 0.10 | eurusd | 1.0838 | 0.0000 | 0.0000 | 2024.10.18 14:41:44 | 1.0854 | -4.00 | 0.00 | -0.60 | 16.00 |
| 1086750531 | 2024.10.17 17:28:14 | buy | 0.10 | eurusd | 1.0838 | 0.0000 | 0.0000 | 2024.10.18 14:41:41 | 1.0854 | -4.00 | 0.00 | -0.60 | 16.00 |
| 1086753758 | 2024.10.21 02:30:15 | sell | 0.10 | usdjpy | 149.27 | 0.00 | 0.00 | 2024.10.21 12:09:59 | 150.07 | -4.00 | 0.00 | 0.00 | -53.31 |
| 1086756501 | 2024.10.21 21:51:04 | buy limit | 0.10 | btcusd | 67000.00 | 0.00 | 0.00 | 2024.10.21 23:59:59 | 67812.13 | deleted [good for day] | |||
| 1086758842 | 2024.10.23 03:53:59 | sell | 0.10 | gold | 2738.16 | 0.00 | 0.00 | 2024.10.23 05:35:49 | 2741.51 | -4.00 | 0.00 | 0.00 | -33.50 |
| 1086758899 | 2024.10.23 04:13:57 | buy | 0.10 | btcusd | 67300.97 | 0.00 | 0.00 | 2024.10.23 05:35:51 | 66898.47 | -4.00 | 0.00 | 0.00 | -40.25 |
| 1086761587 | 2024.10.23 16:35:25 | buy | 0.10 | btcusd | 66856.96 | 0.00 | 0.00 | 2024.10.24 04:37:12 | 67174.58 | -4.00 | 0.00 | 0.00 | 31.76 |
| 1086762369 | 2024.10.24 04:40:32 | buy | 0.10 | btcusd | 67250.51 | 0.00 | 0.00 | 2024.10.24 08:45:37 | 67269.00 | -4.00 | 0.00 | 0.00 | 1.85 |
| 1086764192 | 2024.10.24 09:43:24 | buy limit | 0.10 | btcusd | 66640.00 | 0.00 | 0.00 | 2024.10.24 11:18:15 | 66935.41 | cancelled | |||
| 1086764331 | 2024.10.24 11:18:08 | buy | 0.10 | btcusd | 66942.39 | 0.00 | 0.00 | 2024.10.25 04:09:33 | 67931.43 | -4.00 | 0.00 | 0.00 | 98.90 |
| 1086767500 | 2024.10.25 04:11:54 | buy limit | 0.10 | gold | 2700.00 | 0.00 | 0.00 | 2024.10.25 04:12:01 | 2728.86 | cancelled | |||
| 1086784483 | 2024.10.29 08:34:07 | buy | 0.10 | gbpusd | 1.2968 | 0.0000 | 0.0000 | 2024.10.30 05:16:26 | 1.3007 | -4.00 | 0.00 | 0.20 | 39.00 |
| 1086785581 | 2024.10.29 16:27:29 | buy | 0.10 | coco | 67.60 | 0.00 | 0.00 | 2024.10.30 12:10:25 | 67.51 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086787086 | 2024.10.30 05:43:58 | buy | 0.10 | gbpusd | 1.3009 | 0.0000 | 0.0000 | 2024.10.30 14:16:18 | 1.2964 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1086787826 | 2024.10.30 12:11:03 | buy limit | 0.10 | coco | 66.50 | 0.00 | 0.00 | 2024.10.30 23:59:59 | 68.96 | deleted [good for day] | |||
| 1086787831 | 2024.10.30 14:27:40 | sell | 0.10 | coco | 67.89 | 68.40 | 0.00 | 2024.10.30 15:28:10 | 68.40 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1086790645 | 2024.10.31 15:16:18 | buy | 0.10 | gbpusd | 1.2983 | 1.2930 | 0.0000 | 2024.10.31 16:56:38 | 1.2930 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1086791715 | 2024.11.01 01:41:49 | buy | 0.10 | btcusd | 70436.55 | 0.00 | 0.00 | 2024.11.01 03:58:41 | 70137.19 | -4.00 | 0.00 | 0.00 | -29.94 |
| 1086816655 | 2024.11.11 01:30:56 | balance | Deposit | 1 971.00 | |||||||||
| 1086818788 | 2024.11.12 03:05:26 | buy | 0.10 | coco | 68.20 | 0.00 | 0.00 | 2024.11.12 14:05:40 | 68.26 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086819908 | 2024.11.12 12:22:07 | buy | 0.10 | btcusd | 87700.00 | 0.00 | 0.00 | 2024.11.13 00:02:18 | 88136.76 | -4.00 | 0.00 | 0.00 | 43.68 |
| 1086820651 | 2024.11.12 13:56:37 | buy | 0.10 | btcusd | 87109.60 | 86811.00 | 0.00 | 2024.11.12 14:33:01 | 86811.00 | -4.00 | 0.00 | 0.00 | -29.86 |
| 1086820656 | 2024.11.12 14:02:56 | buy | 0.10 | btcusd | 87283.76 | 86807.00 | 0.00 | 2024.11.12 14:33:01 | 86807.00 | -4.00 | 0.00 | 0.00 | -47.68 |
| 1086820715 | 2024.11.12 14:39:00 | buy | 0.10 | btcusd | 87209.07 | 0.00 | 0.00 | 2024.11.13 00:01:56 | 88152.08 | -4.00 | 0.00 | 0.00 | 94.30 |
| 1086820716 | 2024.11.12 14:39:17 | buy | 0.10 | btcusd | 87247.62 | 0.00 | 0.00 | 2024.11.12 14:53:35 | 86264.09 | -4.00 | 0.00 | 0.00 | -98.35 |
| 1086821193 | 2024.11.13 01:16:07 | buy | 0.10 | btcusd | 88300.00 | 86115.00 | 0.00 | 2024.11.14 16:42:46 | 89665.17 | -4.00 | 0.00 | 0.00 | 136.52 |
| 1086821498 | 2024.11.13 04:16:26 | buy | 0.10 | btcusd | 87900.00 | 86115.00 | 0.00 | 2024.11.14 16:42:21 | 89829.25 | -4.00 | 0.00 | 0.00 | 192.93 |
| 1086822977 | 2024.11.13 17:20:59 | buy limit | 0.10 | coco | 67.00 | 0.00 | 0.00 | 2024.11.13 23:59:59 | 67.99 | deleted [good for day] | |||
| 1086824941 | 2024.11.14 16:52:23 | buy limit | 0.10 | btcusd | 87300.00 | 0.00 | 0.00 | 2024.11.14 16:53:00 | 89081.66 | cancelled | |||
| 1086824927 | 2024.11.14 18:04:03 | buy | 0.10 | btcusd | 87700.00 | 0.00 | 87723.00 | 2024.11.15 01:07:16 | 87190.06 | -4.00 | 0.00 | 0.00 | -50.99 |
| 1086824921 | 2024.11.14 23:09:27 | buy | 0.10 | btcusd | 87200.00 | 0.00 | 0.00 | 2024.11.15 01:04:01 | 87349.66 | -4.00 | 0.00 | 0.00 | 14.97 |
| 1086825222 | 2024.11.15 00:01:26 | buy | 0.10 | btcusd | 88366.72 | 0.00 | 0.00 | 2024.11.15 01:17:32 | 87250.52 | -4.00 | 0.00 | 0.00 | -111.62 |
| 1086825664 | 2024.11.15 04:29:27 | buy | 0.10 | btcusd | 88100.38 | 0.00 | 0.00 | 2024.11.26 09:54:05 | 93694.01 | -4.00 | 0.00 | 0.00 | 559.36 |
| 1086825708 | 2024.11.15 05:13:15 | buy | 0.10 | btcusd | 88317.72 | 0.00 | 0.00 | 2024.11.26 09:54:09 | 93657.73 | -4.00 | 0.00 | 0.00 | 534.00 |
| 1086826268 | 2024.11.15 10:46:13 | buy | 0.10 | coco | 67.91 | 0.00 | 0.00 | 2024.11.19 09:01:49 | 69.13 | -4.00 | 0.00 | 0.00 | 122.00 |
| 1086826376 | 2024.11.15 12:21:39 | buy | 0.10 | gold | 2566.37 | 0.00 | 0.00 | 2024.11.18 08:06:29 | 2580.83 | -4.00 | 0.00 | -1.20 | 144.60 |
| 1086828197 | 2024.11.18 08:08:08 | buy limit | 0.10 | gold | 2560.00 | 0.00 | 0.00 | 2024.11.18 23:59:59 | 2612.07 | deleted [good for day] | |||
| 1086830151 | 2024.11.19 11:35:15 | sell | 0.10 | gold | 2633.00 | 0.00 | 0.00 | 2024.11.19 15:00:53 | 2639.18 | -4.00 | 0.00 | 0.00 | -61.80 |
| 1086831243 | 2024.11.19 15:46:43 | sell | 0.10 | gold | 2633.79 | 0.00 | 0.00 | 2024.11.20 11:07:36 | 2625.53 | -4.00 | 0.00 | 0.20 | 82.60 |
| 1086832422 | 2024.11.20 14:00:18 | sell | 0.10 | gold | 2628.00 | 0.00 | 0.00 | 2024.11.20 15:18:41 | 2636.15 | -4.00 | 0.00 | 0.00 | -81.50 |
| 1086833560 | 2024.11.21 09:28:35 | sell | 0.10 | gold | 2663.00 | 0.00 | 0.00 | 2024.11.21 12:17:39 | 2668.79 | -4.00 | 0.00 | 0.00 | -57.90 |
| 1086838167 | 2024.11.25 09:17:44 | buy | 0.10 | gold | 2668.86 | 0.00 | 0.00 | 2024.11.26 13:03:11 | 2629.97 | -4.00 | 0.00 | -1.20 | -388.90 |
| 1086838852 | 2024.11.25 16:17:54 | buy | 0.10 | btcusd | 97602.41 | 0.00 | 0.00 | 2024.11.26 09:55:47 | 93682.70 | -4.00 | 0.00 | 0.00 | -391.97 |
| 1086839129 | 2024.11.25 16:54:23 | buy | 0.10 | btcusd | 96085.29 | 0.00 | 0.00 | 2024.11.26 09:55:42 | 93666.52 | -4.00 | 0.00 | 0.00 | -241.88 |
| 1086840910 | 2024.11.26 10:04:28 | buy limit | 0.10 | btcusd | 90000.00 | 0.00 | 0.00 | 2024.11.26 12:20:49 | 93011.16 | cancelled | |||
| 1086840969 | 2024.11.26 10:45:14 | buy | 0.10 | btcusd | 92853.77 | 0.00 | 0.00 | 2024.11.29 23:27:16 | 97437.24 | -4.00 | 0.00 | 0.00 | 458.35 |
| 1086841030 | 2024.11.26 11:42:52 | buy | 0.10 | btcusd | 93445.20 | 0.00 | 0.00 | 2024.11.29 23:27:16 | 97437.24 | -4.00 | 0.00 | 0.00 | 399.20 |
| 1086841209 | 2024.11.26 14:14:10 | buy | 0.10 | btcusd | 92621.56 | 0.00 | 93000.00 | 2024.11.26 16:41:36 | 93000.00 | -4.00 | 0.00 | 0.00 | 37.84 |
| 1086842279 | 2024.11.27 03:53:23 | buy | 0.10 | gold | 2630.40 | 0.00 | 0.00 | 2024.11.27 13:07:03 | 2646.74 | -4.00 | 0.00 | 0.00 | 163.40 |
| 1086843111 | 2024.11.27 13:12:52 | buy | 0.10 | gold | 2645.00 | 0.00 | 0.00 | 2024.11.28 13:16:05 | 2647.36 | -4.00 | 0.00 | -3.60 | 23.60 |
| 1086843196 | 2024.11.27 14:12:03 | buy | 0.10 | coco | 68.99 | 0.00 | 0.00 | 2024.11.28 13:17:17 | 69.07 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086844462 | 2024.11.28 13:16:26 | sell | 0.10 | gold | 2647.31 | 2652.00 | 0.00 | 2024.11.28 13:42:27 | 2646.13 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1086844476 | 2024.11.28 17:21:52 | buy | 0.10 | btcusd | 95300.00 | 0.00 | 0.00 | 2024.11.29 23:27:16 | 97437.24 | -4.00 | 0.00 | 0.00 | 213.72 |
| 1086847213 | 2024.12.02 01:48:44 | buy | 0.10 | gold | 2646.92 | 0.00 | 0.00 | 2024.12.05 05:29:19 | 2647.18 | -4.00 | 0.00 | -6.00 | 2.60 |
| 1086847214 | 2024.12.02 01:48:53 | buy | 0.10 | gold | 2646.77 | 0.00 | 0.00 | 2024.12.02 02:19:38 | 2643.88 | -4.00 | 0.00 | 0.00 | -28.90 |
| 1086847217 | 2024.12.02 01:50:13 | buy | 0.10 | btcusd | 97451.17 | 0.00 | 0.00 | 2024.12.05 15:44:31 | 103009.25 | -4.00 | 0.00 | 0.00 | 555.81 |
| 1086847237 | 2024.12.02 02:13:05 | buy | 0.10 | btcusd | 97477.99 | 0.00 | 0.00 | 2024.12.05 05:20:01 | 103084.08 | -4.00 | 0.00 | 0.00 | 560.61 |
| 1086847238 | 2024.12.02 02:13:15 | buy | 0.10 | btcusd | 97493.64 | 0.00 | 0.00 | 2024.12.05 05:19:36 | 103045.04 | -4.00 | 0.00 | 0.00 | 555.14 |
| 1086851946 | 2024.12.04 14:31:39 | buy | 0.10 | btcusd | 96109.51 | 0.00 | 0.00 | 2024.12.05 05:19:33 | 103033.77 | -4.00 | 0.00 | 0.00 | 692.43 |
| 1086853457 | 2024.12.05 08:47:34 | buy | 0.10 | btcusd | 101925.55 | 0.00 | 0.00 | 2024.12.05 15:43:52 | 103072.88 | -4.00 | 0.00 | 0.00 | 114.73 |
| 1086852954 | 2024.12.05 18:39:35 | buy | 0.30 | btcusd | 100700.00 | 0.00 | 0.00 | 2024.12.10 03:35:47 | 97687.20 | -12.00 | 0.00 | 0.00 | -903.84 |
| 1086858497 | 2024.12.06 13:58:20 | buy | 0.10 | gold | 2639.23 | 0.00 | 0.00 | 2024.12.10 03:54:54 | 2662.88 | -4.00 | 0.00 | -2.40 | 236.50 |
| 1086862480 | 2024.12.10 07:37:47 | buy | 0.10 | btcusd | 96930.17 | 0.00 | 0.00 | 2024.12.10 09:55:49 | 97162.41 | -4.00 | 0.00 | 0.00 | 23.22 |
| 1086863136 | 2024.12.10 14:34:36 | buy limit | 0.10 | btcusd | 87000.00 | 0.00 | 0.00 | 2024.12.10 23:59:59 | 96961.88 | deleted [good for day] | |||
| 1086863517 | 2024.12.10 18:39:30 | buy limit | 0.20 | btcusd | 86000.00 | 0.00 | 0.00 | 2024.12.10 23:59:59 | 96961.88 | deleted [good for day] | |||
| 1086863905 | 2024.12.11 04:39:45 | buy | 0.10 | btcusd | 97085.62 | 0.00 | 0.00 | 2024.12.16 04:28:27 | 104462.48 | -4.00 | 0.00 | 0.00 | 737.69 |
| 1086867091 | 2024.12.13 02:19:53 | buy limit | 0.10 | gold | 2673.00 | 0.00 | 0.00 | 2024.12.13 02:20:27 | 2681.81 | cancelled | |||
| 1086867093 | 2024.12.13 02:20:09 | buy | 0.10 | gold | 2681.49 | 0.00 | 0.00 | 2024.12.16 11:21:27 | 2657.00 | -4.00 | 0.00 | -1.20 | -244.90 |
| 1086867398 | 2024.12.13 04:57:48 | buy limit | 0.10 | btcusd | 98500.00 | 0.00 | 0.00 | 2024.12.13 23:59:59 | 101498.46 | deleted [good for day] | |||
| 1086867476 | 2024.12.13 06:26:53 | buy | 0.10 | btcusd | 99877.05 | 0.00 | 0.00 | 2024.12.16 04:28:25 | 104507.52 | -4.00 | 0.00 | 0.00 | 463.05 |
| 1086867477 | 2024.12.13 06:27:12 | buy | 0.10 | btcusd | 99911.59 | 0.00 | 0.00 | 2024.12.16 01:10:06 | 103516.99 | -4.00 | 0.00 | 0.00 | 360.54 |
| 1086867814 | 2024.12.13 09:37:23 | buy | 0.10 | btcusd | 100014.94 | 0.00 | 0.00 | 2024.12.16 01:06:54 | 103570.91 | -4.00 | 0.00 | 0.00 | 355.60 |
| 1086869273 | 2024.12.13 17:38:48 | buy | 0.10 | gold | 2659.45 | 0.00 | 0.00 | 2024.12.16 11:21:24 | 2657.06 | -4.00 | 0.00 | -1.20 | -23.90 |
| 1086869491 | 2024.12.16 01:08:54 | buy limit | 0.10 | btcusd | 101820.00 | 0.00 | 0.00 | 2024.12.16 23:59:59 | 106032.17 | deleted [good for day] | |||
| 1086869499 | 2024.12.16 01:13:30 | buy limit | 0.10 | btcusd | 10320.00 | 0.00 | 0.00 | 2024.12.16 09:11:55 | 105104.37 | cancelled | |||
| 1086869869 | 2024.12.16 06:25:50 | buy | 0.10 | btcusd | 104648.06 | 0.00 | 0.00 | 2024.12.16 09:11:18 | 104991.85 | -4.00 | 0.00 | 0.00 | 34.38 |
| 1086870149 | 2024.12.16 11:22:22 | buy limit | 0.10 | gold | 2642.00 | 0.00 | 0.00 | 2024.12.16 23:59:59 | 2652.87 | deleted [good for day] | |||
| 1086870150 | 2024.12.16 11:22:54 | buy limit | 0.10 | btcusd | 100220.00 | 0.00 | 0.00 | 2024.12.16 23:59:59 | 106032.17 | deleted [good for day] | |||
| 1086870844 | 2024.12.16 15:56:51 | buy | 0.10 | btcusd | 103844.63 | 0.00 | 0.00 | 2024.12.17 06:17:27 | 106475.44 | -4.00 | 0.00 | 0.00 | 263.08 |
| 1086872278 | 2024.12.17 13:00:10 | buy | 0.10 | btcusd | 107179.16 | 106866.00 | 0.00 | 2024.12.17 13:43:25 | 106866.00 | -4.00 | 0.00 | 0.00 | -31.32 |
| 1086872622 | 2024.12.17 17:00:52 | buy limit | 0.10 | btcusd | 106500.00 | 0.00 | 0.00 | 2024.12.17 17:18:45 | 106727.31 | cancelled | |||
| 1086872656 | 2024.12.17 17:18:33 | buy | 0.10 | btcusd | 106902.25 | 0.00 | 0.00 | 2024.12.17 17:20:19 | 106416.35 | -4.00 | 0.00 | 0.00 | -48.59 |
| 1086872995 | 2024.12.18 03:40:27 | buy | 0.10 | btcusd | 106000.00 | 0.00 | 0.00 | 2024.12.18 06:13:26 | 104249.86 | -4.00 | 0.00 | 0.00 | -175.01 |
| 1086873522 | 2024.12.18 09:09:55 | buy | 0.10 | btcusd | 104159.51 | 0.00 | 0.00 | 2024.12.18 21:47:14 | 103274.82 | -4.00 | 0.00 | 0.00 | -88.47 |
| 1086873628 | 2024.12.18 10:35:30 | buy | 0.10 | btcusd | 103948.77 | 0.00 | 0.00 | 2024.12.18 21:46:56 | 103283.92 | -4.00 | 0.00 | 0.00 | -66.49 |
| 1086874233 | 2024.12.18 20:57:48 | buy | 0.10 | btcusd | 104580.27 | 0.00 | 0.00 | 2024.12.18 21:45:58 | 103347.14 | -4.00 | 0.00 | 0.00 | -123.31 |
| 1086874234 | 2024.12.18 20:58:05 | buy | 0.10 | btcusd | 104692.67 | 0.00 | 0.00 | 2024.12.18 21:19:34 | 103275.25 | -4.00 | 0.00 | 0.00 | -141.74 |
| 1086874237 | 2024.12.18 20:59:32 | sell | 0.10 | btcusd | 104703.86 | 0.00 | 0.00 | 2024.12.18 20:59:36 | 104765.98 | -4.00 | 0.00 | 0.00 | -6.21 |
| 1086874240 | 2024.12.18 20:59:42 | buy | 0.10 | btcusd | 104794.65 | 0.00 | 0.00 | 2024.12.18 21:19:32 | 103222.62 | -4.00 | 0.00 | 0.00 | -157.20 |
| 1086873364 | 2024.12.18 22:08:21 | buy | 0.10 | btcusd | 101100.00 | 0.00 | 0.00 | 2024.12.19 03:46:43 | 100155.87 | -4.00 | 0.00 | 0.00 | -94.41 |
| -2 676.00 | 0.00 | -5 564.60 | 7 209.14 | ||||||||||
| Closed P/L: | -1 031.46 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 15 281.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1 031.46 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 14 249.54 | Equity: | 14 249.54 | Free Margin: | 14 249.54 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 38 460.67 | Gross Loss: | 39 492.13 | Total Net Profit: | -1 031.46 | ||||||||
| Profit Factor: | 0.97 | Expected Payoff: | -2.84 | ||||||||||
| Absolute Drawdown: | 9 271.00 | Maximal Drawdown: | 15 133.26 (37.21%) | Relative Drawdown: | 37.21% (15 133.26) | ||||||||
| Total Trades: | 363 | Short Positions (won %): | 130 (43.08%) | Long Positions (won %): | 233 (44.64%) | ||||||||
| Profit Trades (% of total): | 160 (44.08%) | Loss trades (% of total): | 203 (55.92%) | ||||||||||
| Largest | profit trade: | 7 408.00 | loss trade: | -11 860.00 | |||||||||
| Average | profit trade: | 240.38 | loss trade: | -194.54 | |||||||||
| Maximum | consecutive wins ($): | 8 (636.50) | consecutive losses ($): | 11 (-829.20) | |||||||||
| Maximal | consecutive profit (count): | 18 938.00 (5) | consecutive loss (count): | -11 860.00 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||