Welcome To Tongda International Investment Limited
| Account: 88102918 | Name: Qiqi Zhu【朱琪琪】 | Currency: USD | Leverage: 1:100 | 2022 January 11, 03:09 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084714241 | 2019.10.29 07:08:12 | balance | Deposit | 30 000.00 | |||||||||
| 1084714243 | 2019.10.29 07:08:21 | credit | Credit In, value date: 2019.10.29 | 1 000.00 | |||||||||
| 1084714244 | 2019.10.29 07:08:26 | sell | 3.00 | gold | 1491.41 | 0.00 | 0.00 | 2019.11.06 07:07:37 | 1485.90 | -120.00 | 0.00 | 48.00 | 1 653.00 |
| 1084725123 | 2019.11.06 07:07:44 | buy | 2.00 | coco | 57.00 | 0.00 | 0.00 | 2019.11.15 00:20:06 | 56.87 | -80.00 | 0.00 | 0.00 | -260.00 |
| 1084729927 | 2019.11.11 05:00:22 | balance | Deposit | 15 000.00 | |||||||||
| 1084729928 | 2019.11.11 05:00:27 | buy | 1.00 | gold | 1463.07 | 0.00 | 0.00 | 2019.12.17 07:28:36 | 1476.88 | -40.00 | 0.00 | -432.00 | 1 381.00 |
| 1084738598 | 2019.11.18 11:04:00 | sell | 1.00 | coco | 57.61 | 0.00 | 0.00 | 2019.12.16 23:23:42 | 60.28 | -40.00 | 0.00 | 0.00 | -2 670.00 |
| 1084772405 | 2019.12.17 07:28:40 | sell | 2.00 | gold | 1476.84 | 0.00 | 0.00 | 2020.02.06 04:04:19 | 1556.14 | -80.00 | 0.00 | 212.00 | -15 860.00 |
| 1084779090 | 2019.12.23 15:16:33 | sell | 2.00 | eurusd | 1.1074 | 0.0000 | 0.0000 | 2020.02.06 03:32:29 | 1.0998 | -80.00 | 0.00 | 188.00 | 1 520.00 |
| 1084802276 | 2020.01.14 05:52:52 | sell | 4.00 | eurgbp | 0.8569 | 0.0000 | 0.0000 | 2020.02.06 03:32:27 | 0.8472 | -160.00 | 0.00 | 300.00 | 5 038.95 |
| 1084817767 | 2020.02.06 04:04:24 | buy | 1.00 | hsi | 26999 | 0 | 0 | 2020.02.11 16:45:41 | 27587 | -40.00 | 0.00 | 0.00 | 5 880.00 |
| 1084817901 | 2020.02.06 04:55:04 | buy | 1.00 | gold | 1555.21 | 0.00 | 0.00 | 2020.02.11 03:12:35 | 1571.08 | -40.00 | 0.00 | -36.00 | 1 587.00 |
| 1084820206 | 2020.02.10 06:01:06 | sell | 1.00 | coco | 50.14 | 0.00 | 0.00 | 2020.02.18 00:10:55 | 52.37 | -40.00 | 0.00 | 0.00 | -2 230.00 |
| 1084822159 | 2020.02.11 16:45:47 | buy | 1.00 | hsi | 27598 | 0 | 0 | 2020.02.27 10:03:31 | 26799 | -40.00 | 0.00 | 0.00 | -7 990.00 |
| 1084842560 | 2020.02.27 12:00:54 | balance | Deposit | 30 000.00 | |||||||||
| 1084850388 | 2020.03.03 04:12:06 | buy | 3.00 | gold | 1597.86 | 0.00 | 0.00 | 2020.03.04 01:24:24 | 1648.03 | -120.00 | 0.00 | -36.00 | 15 051.00 |
| 1084857950 | 2020.03.06 08:54:01 | buy | 3.00 | gold | 1672.84 | 0.00 | 0.00 | 2020.04.14 17:32:40 | 1734.35 | -120.00 | 0.00 | -1 332.00 | 18 453.00 |
| 1084857951 | 2020.03.06 08:54:09 | buy | 2.00 | usdchf | 0.9458 | 0.0000 | 0.0000 | 2020.04.28 11:05:33 | 0.9765 | -80.00 | 0.00 | 306.00 | 6 287.76 |
| 1084864434 | 2020.03.10 07:14:59 | buy | 1.00 | coco | 33.45 | 0.00 | 0.00 | 2020.03.17 23:08:25 | 26.85 | -40.00 | 0.00 | 0.00 | -6 600.00 |
| 1084948413 | 2020.04.16 03:33:24 | buy | 3.00 | hsi | 23995 | 0 | 24055 | 2020.04.16 04:24:02 | 24055 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084952800 | 2020.04.21 08:36:39 | buy | 2.00 | gold | 1692.42 | 0.00 | 0.00 | 2020.05.20 05:08:41 | 1748.99 | -80.00 | 0.00 | -696.00 | 11 314.00 |
| 1084959825 | 2020.04.28 11:05:38 | sell | 4.00 | coco | 10.44 | 0.00 | 0.00 | 2020.05.06 03:37:51 | 26.45 | -160.00 | 0.00 | 0.00 | -64 040.00 |
| 1084960777 | 2020.04.29 07:40:00 | buy | 4.00 | gbpusd | 1.2480 | 0.0000 | 0.0000 | 2020.06.05 09:49:30 | 1.2672 | -160.00 | 0.00 | 312.00 | 7 680.00 |
| 1084966115 | 2020.05.06 03:38:01 | balance | Deposit | 50 000.00 | |||||||||
| 1084966116 | 2020.05.06 03:38:09 | sell | 2.00 | eurusd | 1.0835 | 0.0000 | 0.0000 | 2020.12.07 04:38:13 | 1.2138 | -80.00 | 0.00 | 860.00 | -26 060.00 |
| 1084989715 | 2020.06.05 09:49:36 | buy | 5.00 | s&p500 | 3146.50 | 0.00 | 0.00 | 2020.06.11 18:19:54 | 3056.20 | -200.00 | 0.00 | 0.00 | -45 150.00 |
| 1084996542 | 2020.06.16 02:09:07 | balance | Deposit | 50 000.00 | |||||||||
| 1084996543 | 2020.06.16 02:09:15 | sell | 6.00 | coco | 37.17 | 0.00 | 0.00 | 2020.06.20 00:32:23 | 39.60 | -240.00 | 0.00 | 0.00 | -14 580.00 |
| 1085000781 | 2020.06.22 05:04:55 | buy | 5.00 | gold | 1751.78 | 0.00 | 0.00 | 2020.06.29 03:14:39 | 1771.10 | -200.00 | 0.00 | -420.00 | 9 660.00 |
| 1085007215 | 2020.06.29 03:14:43 | buy | 5.00 | gold | 1771.60 | 0.00 | 0.00 | 2020.07.08 09:20:00 | 1794.10 | -200.00 | 0.00 | -540.00 | 11 250.00 |
| 1085010268 | 2020.07.02 07:19:54 | buy | 5.00 | coco | 39.85 | 0.00 | 0.00 | 2020.07.20 23:06:32 | 40.63 | -200.00 | 0.00 | 0.00 | 3 900.00 |
| 1085010269 | 2020.07.02 07:19:58 | sell | 5.00 | coco | 39.75 | 0.00 | 0.00 | 2020.07.20 23:06:32 | 40.73 | -200.00 | 0.00 | 0.00 | -4 900.00 |
| 1085015093 | 2020.07.08 09:20:12 | buy | 6.00 | gold | 1794.54 | 0.00 | 0.00 | 2020.07.22 09:04:09 | 1859.34 | -240.00 | 0.00 | -1 008.00 | 38 880.00 |
| 1085026099 | 2020.07.22 09:04:15 | buy | 8.00 | coco | 41.75 | 0.00 | 0.00 | 2020.08.19 23:04:34 | 42.77 | -320.00 | 0.00 | 0.00 | 8 160.00 |
| 1085026100 | 2020.07.22 09:04:18 | sell | 8.00 | coco | 41.65 | 0.00 | 0.00 | 2020.08.19 23:04:34 | 42.87 | -320.00 | 0.00 | 0.00 | -9 760.00 |
| 1085079126 | 2020.09.18 11:50:25 | buy | 2.00 | s&p500 | 3365.70 | 0.00 | 0.00 | 2020.10.09 15:46:59 | 3463.40 | -80.00 | 0.00 | 0.00 | 19 540.00 |
| 1085079127 | 2020.09.18 11:50:31 | sell | 2.00 | s&p500 | 3363.60 | 0.00 | 0.00 | 2020.10.30 11:07:48 | 3259.55 | -80.00 | 0.00 | 0.00 | 20 810.00 |
| 1085097008 | 2020.10.09 15:47:06 | buy | 2.00 | s&p500 | 3466.20 | 0.00 | 0.00 | 2020.11.09 07:25:49 | 3570.25 | -80.00 | 0.00 | 0.00 | 20 810.00 |
| 1085114712 | 2020.10.30 11:07:55 | sell | 2.00 | s&p500 | 3259.05 | 0.00 | 0.00 | 2020.12.07 04:38:16 | 3691.85 | -80.00 | 0.00 | 0.00 | -86 560.00 |
| 1085121667 | 2020.11.09 07:25:56 | buy | 2.00 | s&p500 | 3571.25 | 0.00 | 0.00 | 2020.12.02 08:37:12 | 3653.55 | -80.00 | 0.00 | 0.00 | 16 460.00 |
| 1085142589 | 2020.12.02 08:37:19 | buy | 2.00 | s&p500 | 3655.00 | 0.00 | 0.00 | 2020.12.07 04:38:19 | 3690.65 | -80.00 | 0.00 | 0.00 | 7 130.00 |
| 1085146063 | 2020.12.07 04:38:50 | balance | Withdrawal | -90 000.00 | |||||||||
| 1085146064 | 2020.12.07 04:39:00 | credit | Credit Out, value date: 2020.12.07 | -1 000.00 | |||||||||
| 1085146065 | 2020.12.07 04:39:05 | buy | 1.00 | gold | 1838.85 | 0.00 | 0.00 | 2020.12.08 02:22:41 | 1863.37 | -40.00 | 0.00 | -12.00 | 2 452.00 |
| 1085146548 | 2020.12.07 11:10:38 | sell | 1.00 | coco | 45.36 | 0.00 | 0.00 | 2020.12.09 09:34:50 | 45.75 | -40.00 | 0.00 | 0.00 | -390.00 |
| 1085147982 | 2020.12.08 12:52:46 | buy | 1.00 | s&p500 | 3680.85 | 0.00 | 0.00 | 2020.12.09 02:11:57 | 3711.15 | -40.00 | 0.00 | 0.00 | 3 030.00 |
| 1085148619 | 2020.12.09 05:16:50 | sell | 1.00 | gold | 1864.23 | 0.00 | 0.00 | 2020.12.09 09:34:52 | 1860.23 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085148899 | 2020.12.09 09:35:22 | balance | Withdrawal | -21 300.00 | |||||||||
| 1085149926 | 2020.12.10 04:12:15 | buy | 0.50 | gold | 1841.89 | 1835.00 | 1843.00 | 2020.12.10 08:39:20 | 1835.62 | -20.00 | 0.00 | 0.00 | -313.50 |
| 1085149963 | 2020.12.10 04:28:30 | buy | 0.50 | s&p500 | 3677.25 | 3670.00 | 3681.00 | 2020.12.10 04:54:36 | 3677.55 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085150076 | 2020.12.10 06:40:04 | buy | 0.50 | gold | 1839.45 | 1835.00 | 1842.50 | 2020.12.10 06:46:00 | 1840.01 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1085150132 | 2020.12.10 07:57:51 | buy | 0.50 | gold | 1839.82 | 1835.00 | 1843.00 | 2020.12.10 08:39:47 | 1835.47 | -20.00 | 0.00 | 0.00 | -217.50 |
| 1085151350 | 2020.12.11 07:33:57 | buy | 0.50 | hsi | 26546 | 26468 | 26586 | 2020.12.11 07:39:07 | 26559 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085152425 | 2020.12.14 03:16:52 | buy | 0.50 | hsi | 26549 | 0 | 26636 | 2020.12.14 03:35:12 | 26429 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1085152474 | 2020.12.14 03:57:53 | buy | 0.50 | gold | 1836.01 | 0.00 | 1840.17 | 2020.12.14 04:34:58 | 1836.62 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1085152521 | 2020.12.14 07:01:16 | buy | 0.50 | hsi | 26426 | 26326 | 26526 | 2020.12.14 07:09:08 | 26326 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085152674 | 2020.12.14 08:50:46 | buy | 0.50 | hsi | 26381 | 26317 | 26452 | 2020.12.14 09:36:11 | 26401 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085152802 | 2020.12.14 10:21:24 | buy limit | 0.50 | gold | 1825.15 | 1821.00 | 1834.00 | 2020.12.14 11:14:31 | 1826.15 | cancelled | |||
| 1085152862 | 2020.12.14 11:14:27 | buy | 0.50 | gold | 1826.15 | 1821.00 | 1830.00 | 2020.12.14 11:24:12 | 1830.00 | -20.00 | 0.00 | 0.00 | 192.50 |
| 1085153508 | 2020.12.15 03:22:52 | buy limit | 0.50 | gold | 1821.90 | 1817.00 | 1826.00 | 2020.12.15 07:30:37 | 1836.42 | cancelled | |||
| 1085153516 | 2020.12.15 03:30:34 | sell limit | 0.50 | gold | 1832.50 | 1837.00 | 1827.00 | 2020.12.15 04:25:43 | 1831.33 | cancelled | |||
| 1085153579 | 2020.12.15 04:25:26 | sell | 0.50 | gold | 1831.33 | 1837.33 | 1826.30 | 2020.12.15 07:33:45 | 1837.33 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085153584 | 2020.12.15 04:29:53 | buy limit | 0.50 | hsi | 26120 | 26060 | 26227 | 2020.12.15 06:02:33 | 26201 | cancelled by dealer | |||
| 1085153603 | 2020.12.15 04:45:43 | sell limit | 0.50 | hsi | 26350 | 26400 | 26231 | 2020.12.15 06:02:36 | 26189 | cancelled by dealer | |||
| 1085153698 | 2020.12.15 07:30:21 | sell | 0.50 | gold | 1836.16 | 1839.50 | 1826.00 | 2020.12.15 07:39:45 | 1839.50 | -20.00 | 0.00 | 0.00 | -167.00 |
| 1085153730 | 2020.12.15 07:56:05 | buy | 0.50 | hsi | 26210 | 26126 | 26280 | 2020.12.15 08:17:27 | 26242 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085153760 | 2020.12.15 09:00:02 | buy | 0.50 | hsi | 26231 | 26173 | 26331 | 2020.12.15 10:01:32 | 26173 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1085153957 | 2020.12.15 11:34:29 | sell | 0.50 | gold | 1845.09 | 1848.50 | 1833.50 | 2020.12.15 14:27:21 | 1848.50 | -20.00 | 0.00 | 0.00 | -170.50 |
| 1085154603 | 2020.12.16 04:56:52 | sell | 0.50 | hsi | 26427 | 26490 | 0 | 2020.12.16 05:00:18 | 26490 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1085154629 | 2020.12.16 05:32:24 | sell limit | 0.50 | hsi | 26495 | 26560 | 26395 | 2020.12.16 06:02:31 | 26441 | cancelled by dealer | |||
| 1085154731 | 2020.12.16 07:39:23 | sell limit | 0.50 | hsi | 26560 | 26620 | 26350 | 2020.12.16 10:14:18 | 26494 | cancelled | |||
| 1085154860 | 2020.12.16 10:14:12 | sell | 0.50 | hsi | 26495 | 0 | 26450 | 2020.12.16 10:20:13 | 26534 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085154875 | 2020.12.16 10:20:08 | sell | 0.50 | hsi | 26518 | 0 | 0 | 2020.12.16 10:20:16 | 26536 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1085155039 | 2020.12.16 12:45:57 | balance | Deposit | 20 000.00 | |||||||||
| 1085155040 | 2020.12.16 12:46:02 | buy | 1.00 | gold | 1863.32 | 0.00 | 0.00 | 2020.12.18 11:14:38 | 1882.09 | -40.00 | 0.00 | -48.00 | 1 877.00 |
| 1085157172 | 2020.12.18 11:14:49 | buy | 2.00 | gold | 1882.36 | 0.00 | 0.00 | 2020.12.21 09:08:47 | 1900.73 | -80.00 | 0.00 | -24.00 | 3 674.00 |
| 1085158572 | 2020.12.21 09:10:08 | balance | Withdrawal | -22 443.00 | |||||||||
| 1085158648 | 2020.12.21 09:50:16 | buy | 0.50 | dax | 13438.8 | 0.0 | 13560.5 | 2020.12.21 10:37:09 | 13378.8 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1085158656 | 2020.12.21 09:53:10 | buy | 0.50 | dax | 13430.9 | 0.0 | 0.0 | 2020.12.21 10:37:08 | 13379.7 | -20.00 | 0.00 | 0.00 | -512.00 |
| 1085158695 | 2020.12.21 10:08:24 | buy | 0.50 | dax | 13324.8 | 0.0 | 0.0 | 2020.12.21 10:37:04 | 13376.8 | -20.00 | 0.00 | 0.00 | 520.00 |
| 1085158735 | 2020.12.21 10:26:09 | buy | 0.50 | dax | 13335.3 | 0.0 | 0.0 | 2020.12.21 10:37:02 | 13376.5 | -20.00 | 0.00 | 0.00 | 412.00 |
| 1085158750 | 2020.12.21 10:30:34 | buy | 0.50 | dax | 13333.9 | 0.0 | 0.0 | 2020.12.21 10:37:00 | 13376.5 | -20.00 | 0.00 | 0.00 | 426.00 |
| 1085161855 | 2020.12.23 13:54:15 | buy | 0.50 | dax | 13493.6 | 0.0 | 0.0 | 2020.12.23 14:11:00 | 13485.4 | -20.00 | 0.00 | 0.00 | -82.00 |
| 1085163278 | 2020.12.28 05:15:41 | buy | 1.00 | gold | 1895.51 | 0.00 | 0.00 | 2020.12.28 08:30:14 | 1883.53 | -40.00 | 0.00 | 0.00 | -1 198.00 |
| 1085163356 | 2020.12.28 07:32:18 | buy | 1.00 | gold | 1893.64 | 0.00 | 0.00 | 2020.12.28 08:30:21 | 1881.41 | -40.00 | 0.00 | 0.00 | -1 223.00 |
| 1085163361 | 2020.12.28 07:36:39 | buy | 1.00 | gold | 1891.89 | 0.00 | 0.00 | 2020.12.28 08:30:25 | 1879.09 | -40.00 | 0.00 | 0.00 | -1 280.00 |
| 1085163369 | 2020.12.28 07:41:49 | buy | 1.00 | gold | 1888.11 | 0.00 | 0.00 | 2020.12.28 14:34:55 | 1876.10 | -40.00 | 0.00 | 0.00 | -1 201.00 |
| 1085163412 | 2020.12.28 08:22:23 | buy | 1.00 | gold | 1885.05 | 0.00 | 0.00 | 2020.12.29 03:04:28 | 1880.95 | -40.00 | 0.00 | -12.00 | -410.00 |
| 1085163413 | 2020.12.28 08:22:45 | buy | 1.00 | gold | 1885.23 | 0.00 | 0.00 | 2020.12.29 03:04:31 | 1880.90 | -40.00 | 0.00 | -12.00 | -433.00 |
| 1085163603 | 2020.12.28 10:45:35 | balance | Deposit | 20 000.00 | |||||||||
| 1085164392 | 2020.12.29 03:16:59 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085164393 | 2020.12.29 03:17:08 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085164394 | 2020.12.29 03:17:19 | balance | Withdrawal | -19 030.00 | |||||||||
| 1085164684 | 2020.12.29 08:01:18 | buy | 0.20 | silver | 26.261 | 26.092 | 0.000 | 2020.12.29 08:27:27 | 26.242 | -8.00 | 0.00 | 0.00 | -19.00 |
| 1085164779 | 2020.12.29 09:53:17 | buy | 0.10 | coco | 48.13 | 47.62 | 48.47 | 2020.12.29 12:36:32 | 48.25 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085164795 | 2020.12.29 10:01:08 | buy | 0.50 | gold | 1880.55 | 1874.54 | 1888.47 | 2020.12.29 10:56:34 | 1877.64 | -20.00 | 0.00 | 0.00 | -145.50 |
| 1085165031 | 2020.12.29 13:33:38 | buy | 0.50 | gold | 1878.39 | 1870.73 | 0.00 | 2020.12.30 13:53:53 | 1879.17 | -20.00 | 0.00 | -6.00 | 39.00 |
| 1085165911 | 2020.12.30 10:06:22 | buy | 0.10 | coco | 48.41 | 47.95 | 48.71 | 2020.12.30 16:02:30 | 47.95 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085166094 | 2020.12.30 14:20:19 | buy | 0.20 | gold | 1878.62 | 1868.00 | 1887.00 | 2020.12.30 16:55:33 | 1887.00 | -8.00 | 0.00 | 0.00 | 167.60 |
| 1085166106 | 2020.12.30 14:25:12 | buy | 0.20 | gold | 1879.44 | 1868.00 | 1887.00 | 2020.12.30 16:55:33 | 1887.00 | -8.00 | 0.00 | 0.00 | 151.20 |
| 1085166245 | 2020.12.30 16:21:13 | buy | 0.20 | coco | 47.83 | 47.40 | 48.29 | 2020.12.30 16:56:29 | 48.11 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1085166711 | 2020.12.31 05:22:42 | buy | 0.10 | gold | 1888.28 | 1877.02 | 1896.56 | 2020.12.31 11:08:07 | 1895.07 | -4.00 | 0.00 | 0.00 | 67.90 |
| 1085167470 | 2021.01.04 02:22:00 | buy | 0.20 | gold | 1911.22 | 1901.29 | 1937.72 | 2021.01.04 10:46:35 | 1931.97 | -8.00 | 0.00 | 0.00 | 415.00 |
| 1085168060 | 2021.01.04 09:34:12 | buy | 0.20 | gold | 1924.71 | 1918.08 | 0.00 | 2021.01.04 10:28:52 | 1934.27 | -8.00 | 0.00 | 0.00 | 191.20 |
| 1085168446 | 2021.01.04 14:08:46 | buy | 0.30 | coco | 48.48 | 47.65 | 49.50 | 2021.01.04 17:37:13 | 47.65 | -12.00 | 0.00 | 0.00 | -249.00 |
| 1085168452 | 2021.01.04 14:10:36 | buy | 0.20 | coco | 48.38 | 47.64 | 49.54 | 2021.01.04 17:37:13 | 47.64 | -8.00 | 0.00 | 0.00 | -148.00 |
| 1085170154 | 2021.01.05 15:36:14 | sell | 0.10 | usdcad | 1.2757 | 1.2791 | 1.2602 | 2021.01.05 17:06:16 | 1.2749 | -4.00 | 0.00 | 0.00 | 6.28 |
| 1085170157 | 2021.01.05 15:37:13 | buy | 0.20 | gold | 1949.72 | 1937.90 | 1962.45 | 2021.01.05 17:40:49 | 1947.99 | -8.00 | 0.00 | 0.00 | -34.60 |
| 1085170194 | 2021.01.05 15:56:13 | sell | 0.10 | usdcad | 1.2771 | 1.2793 | 0.0000 | 2021.01.05 17:06:15 | 1.2750 | -4.00 | 0.00 | 0.00 | 16.47 |
| 1085170348 | 2021.01.05 17:00:37 | buy | 0.20 | gold | 1943.72 | 1938.05 | 1949.77 | 2021.01.05 17:48:35 | 1946.53 | -8.00 | 0.00 | 0.00 | 56.20 |
| 1085170376 | 2021.01.05 17:13:50 | buy | 0.20 | gold | 1941.90 | 1937.85 | 1949.26 | 2021.01.05 17:48:27 | 1946.16 | -8.00 | 0.00 | 0.00 | 85.20 |
| 1085171430 | 2021.01.06 11:51:09 | buy | 0.10 | s&p500 | 3722.75 | 3715.14 | 3727.58 | 2021.01.06 11:54:30 | 3720.00 | -4.00 | 0.00 | 0.00 | -27.50 |
| 1085171545 | 2021.01.06 13:19:11 | buy | 0.10 | gold | 1954.97 | 1951.43 | 0.00 | 2021.01.06 13:28:02 | 1951.43 | -4.00 | 0.00 | 0.00 | -35.40 |
| 1085172622 | 2021.01.07 04:38:13 | buy | 0.20 | gold | 1917.78 | 0.00 | 0.00 | 2021.01.07 07:53:34 | 1919.57 | -8.00 | 0.00 | 0.00 | 35.80 |
| 1085172711 | 2021.01.07 06:39:11 | sell limit | 0.10 | eurcad | 1.5695 | 0.0000 | 0.0000 | 2021.01.07 06:39:17 | 1.5622 | cancelled | |||
| 1085172750 | 2021.01.07 07:26:43 | sell | 0.20 | gold | 1917.66 | 0.00 | 0.00 | 2021.01.07 07:53:36 | 1920.12 | -8.00 | 0.00 | 0.00 | -49.20 |
| 1085172893 | 2021.01.07 09:09:02 | buy | 0.20 | gold | 1924.20 | 1920.20 | 1935.29 | 2021.01.07 09:48:04 | 1920.20 | -8.00 | 0.00 | 0.00 | -80.00 |
| 1085172976 | 2021.01.07 09:58:55 | buy | 0.20 | gold | 1921.81 | 1913.17 | 1931.92 | 2021.01.07 12:24:51 | 1913.17 | -8.00 | 0.00 | 0.00 | -172.80 |
| 1085173042 | 2021.01.07 10:33:15 | buy limit | 0.20 | dax | 13482.6 | 0.0 | 0.0 | 2021.01.07 10:33:21 | 13915.9 | cancelled | |||
| 1085173334 | 2021.01.07 14:03:04 | sell | 0.10 | s&p500 | 3763.40 | 3771.32 | 3753.05 | 2021.01.07 14:32:35 | 3768.70 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085175680 | 2021.01.11 04:41:43 | sell | 0.10 | gbpjpy | 140.64 | 140.83 | 139.73 | 2021.01.11 18:50:06 | 140.83 | -4.00 | 0.00 | 0.00 | -18.23 |
| 1085175832 | 2021.01.11 06:55:06 | sell | 0.10 | cadchf | 0.6961 | 0.6979 | 0.6915 | 2021.01.11 14:53:58 | 0.6979 | -4.00 | 0.00 | 0.00 | -20.20 |
| 1085175915 | 2021.01.11 08:05:12 | sell | 0.10 | coco | 51.71 | 52.01 | 51.33 | 2021.01.11 10:10:02 | 51.98 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085176081 | 2021.01.11 09:47:28 | buy | 0.10 | eurusd | 1.2185 | 1.2162 | 1.2262 | 2021.01.11 11:55:24 | 1.2162 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085176336 | 2021.01.11 14:14:55 | sell | 0.10 | gold | 1847.79 | 1864.37 | 1839.28 | 2021.01.11 15:04:28 | 1839.28 | -4.00 | 0.00 | 0.00 | 85.10 |
| 1085176342 | 2021.01.11 14:17:59 | sell | 0.10 | s&p500 | 3803.00 | 3844.24 | 3751.62 | 2021.01.12 12:23:09 | 3813.10 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1085177114 | 2021.01.12 04:08:15 | buy | 0.10 | usdjpy | 104.27 | 103.95 | 104.47 | 2021.01.12 11:52:21 | 104.14 | -4.00 | 0.00 | 0.00 | -12.48 |
| 1085177353 | 2021.01.12 07:45:18 | buy | 0.10 | gold | 1858.19 | 1854.01 | 1878.00 | 2021.01.12 09:40:15 | 1859.24 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1085177614 | 2021.01.12 11:00:49 | buy | 0.10 | gold | 1856.37 | 1857.10 | 1882.20 | 2021.01.12 12:36:18 | 1861.14 | -4.00 | 0.00 | 0.00 | 47.70 |
| 1085177617 | 2021.01.12 11:03:06 | buy | 0.10 | silver | 25.373 | 24.920 | 25.893 | 2021.01.12 12:36:17 | 25.499 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085177755 | 2021.01.12 12:45:54 | buy | 0.10 | gold | 1860.81 | 1851.02 | 1881.45 | 2021.01.12 14:15:36 | 1858.08 | -4.00 | 0.00 | 0.00 | -27.30 |
| 1085177860 | 2021.01.12 14:31:54 | buy | 0.10 | silver | 25.457 | 25.066 | 25.852 | 2021.01.12 15:19:53 | 25.296 | -4.00 | 0.00 | 0.00 | -80.50 |
| 1085177870 | 2021.01.12 14:34:40 | buy | 0.10 | gbpusd | 1.3598 | 1.3537 | 1.3626 | 2021.01.12 15:19:54 | 1.3592 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085177883 | 2021.01.12 14:42:22 | buy | 0.10 | coco | 53.09 | 51.99 | 53.46 | 2021.01.12 15:19:55 | 52.84 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085177961 | 2021.01.12 15:29:18 | buy | 0.10 | gold | 1849.98 | 1839.56 | 1868.67 | 2021.01.12 15:35:16 | 1848.07 | -4.00 | 0.00 | 0.00 | -19.10 |
| 1085177967 | 2021.01.12 15:30:25 | buy | 0.10 | coco | 52.96 | 52.14 | 53.31 | 2021.01.12 15:36:46 | 52.75 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085177968 | 2021.01.12 15:31:04 | buy | 0.10 | gbpusd | 1.3602 | 0.0000 | 1.3642 | 2021.01.12 15:36:47 | 1.3590 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085178528 | 2021.01.13 02:50:59 | sell | 0.10 | gold | 1857.09 | 1865.67 | 1842.38 | 2021.01.13 14:07:57 | 1853.30 | -4.00 | 0.00 | 0.00 | 37.90 |
| 1085179232 | 2021.01.13 14:15:35 | buy | 0.10 | coco | 53.45 | 52.99 | 0.00 | 2021.01.13 16:15:57 | 52.99 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085179495 | 2021.01.13 16:40:53 | sell stop | 0.10 | coco | 52.29 | 0.00 | 0.00 | 2021.01.13 16:49:21 | 52.60 | cancelled | |||
| 1085179524 | 2021.01.13 16:54:35 | buy limit | 0.10 | coco | 52.36 | 0.00 | 0.00 | 2021.01.13 17:04:05 | 52.89 | cancelled | |||
| 1085179747 | 2021.01.14 02:26:38 | buy | 0.10 | coco | 52.84 | 52.36 | 53.07 | 2021.01.14 09:55:03 | 53.07 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085179899 | 2021.01.14 04:33:28 | sell stop | 0.10 | gold | 1814.98 | 0.00 | 0.00 | 2021.01.14 04:40:28 | 1836.96 | cancelled | |||
| 1085180132 | 2021.01.14 08:26:40 | sell | 0.10 | usdcad | 1.2685 | 1.2963 | 0.0000 | 2021.01.15 15:41:40 | 1.2718 | -4.00 | 0.00 | -0.60 | -25.95 |
| 1085180137 | 2021.01.14 08:29:12 | buy stop | 0.10 | s&p500 | 3833.80 | 3817.73 | 0.00 | 2021.01.14 23:59:59 | 3814.00 | deleted [good for day] | |||
| 1085180679 | 2021.01.14 15:48:50 | sell | 0.10 | coco | 52.37 | 52.64 | 0.00 | 2021.01.14 16:24:11 | 52.64 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085180818 | 2021.01.14 16:42:17 | buy | 0.10 | gold | 1848.24 | 1843.40 | 0.00 | 2021.01.14 17:00:09 | 1843.40 | -4.00 | 0.00 | 0.00 | -48.40 |
| 1085181258 | 2021.01.15 04:01:30 | buy | 0.10 | s&p500 | 3794.30 | 3771.58 | 3825.74 | 2021.01.15 08:04:30 | 3774.30 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1085181340 | 2021.01.15 05:55:39 | sell | 0.10 | coco | 53.52 | 53.93 | 52.58 | 2021.01.15 08:09:16 | 53.20 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085181458 | 2021.01.15 08:08:51 | sell stop | 0.10 | s&p500 | 3767.00 | 0.00 | 0.00 | 2021.01.15 08:13:16 | 3778.30 | cancelled | |||
| 1085181470 | 2021.01.15 08:21:25 | buy | 0.50 | gold | 1848.25 | 1836.54 | 1854.23 | 2021.01.15 08:23:51 | 1848.66 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1085181532 | 2021.01.15 09:22:01 | sell | 0.50 | coco | 52.95 | 0.00 | 52.61 | 2021.01.15 09:22:51 | 53.07 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1085181547 | 2021.01.15 09:29:48 | sell | 0.20 | gold | 1849.61 | 0.00 | 0.00 | 2021.01.15 09:57:45 | 1853.40 | -8.00 | 0.00 | 0.00 | -75.80 |
| 1085181555 | 2021.01.15 09:35:26 | buy | 0.20 | gold | 1851.16 | 0.00 | 0.00 | 2021.01.15 09:57:28 | 1852.37 | -8.00 | 0.00 | 0.00 | 24.20 |
| 1085181903 | 2021.01.15 14:36:27 | buy | 0.10 | gold | 1847.64 | 1843.09 | 1853.98 | 2021.01.15 15:41:36 | 1845.24 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085182855 | 2021.01.18 04:36:23 | buy | 0.10 | gold | 1830.33 | 1815.82 | 1840.79 | 2021.01.18 07:48:30 | 1836.62 | -4.00 | 0.00 | 0.00 | 62.90 |
| 1085183110 | 2021.01.18 08:33:26 | buy | 0.10 | gold | 1840.22 | 1832.74 | 1847.85 | 2021.01.18 11:03:16 | 1832.74 | -4.00 | 0.00 | 0.00 | -74.80 |
| 1085183119 | 2021.01.18 08:44:50 | sell | 0.10 | gold | 1837.85 | 0.00 | 0.00 | 2021.01.18 08:47:49 | 1840.02 | -4.00 | 0.00 | 0.00 | -21.70 |
| 1085183544 | 2021.01.18 16:11:28 | buy | 0.10 | gold | 1837.25 | 0.00 | 0.00 | 2021.01.18 16:47:56 | 1833.86 | -4.00 | 0.00 | 0.00 | -33.90 |
| 1085183556 | 2021.01.18 16:17:17 | sell | 0.10 | gold | 1835.11 | 0.00 | 0.00 | 2021.01.18 16:47:56 | 1834.34 | -4.00 | 0.00 | 0.00 | 7.70 |
| 1085184442 | 2021.01.19 13:34:00 | buy | 0.10 | gold | 1845.06 | 1836.84 | 0.00 | 2021.01.19 14:00:38 | 1842.46 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085184512 | 2021.01.19 14:34:44 | buy | 0.10 | gold | 1840.13 | 1834.59 | 1843.04 | 2021.01.19 15:08:40 | 1834.59 | -4.00 | 0.00 | 0.00 | -55.40 |
| 1085184540 | 2021.01.19 15:00:26 | buy | 0.20 | gold | 1838.85 | 1834.61 | 1843.04 | 2021.01.19 15:08:40 | 1834.61 | -8.00 | 0.00 | 0.00 | -84.80 |
| 1085185997 | 2021.01.20 15:29:06 | sell stop | 0.20 | usdcad | 1.2671 | 0.0000 | 0.0000 | 2021.01.20 15:29:23 | 1.2692 | cancelled | |||
| 1085186663 | 2021.01.21 03:10:21 | buy | 0.10 | gold | 1869.69 | 1858.60 | 1884.56 | 2021.01.21 14:14:20 | 1871.02 | -4.00 | 0.00 | 0.00 | 13.30 |
| 1085186858 | 2021.01.21 05:04:32 | buy | 0.10 | gold | 1872.60 | 1845.45 | 1910.27 | 2021.01.22 02:44:17 | 1867.44 | -4.00 | 0.00 | -1.20 | -51.60 |
| 1085187100 | 2021.01.21 09:26:01 | sell | 0.10 | gold | 1871.05 | 0.00 | 1865.35 | 2021.01.21 09:35:26 | 1869.07 | -4.00 | 0.00 | 0.00 | 19.80 |
| 1085187156 | 2021.01.21 09:57:10 | sell | 0.10 | gold | 1867.76 | 0.00 | 1862.89 | 2021.01.21 10:01:58 | 1869.75 | -4.00 | 0.00 | 0.00 | -19.90 |
| 1085187403 | 2021.01.21 14:57:29 | sell | 0.10 | gold | 1866.95 | 0.00 | 0.00 | 2021.01.21 16:05:41 | 1861.75 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085187545 | 2021.01.21 16:05:25 | buy | 0.10 | gold | 1861.84 | 1843.01 | 1906.56 | 2021.01.22 02:44:17 | 1867.44 | -4.00 | 0.00 | -1.20 | 56.00 |
| 1085187976 | 2021.01.22 03:00:56 | sell | 0.10 | gold | 1865.12 | 1870.94 | 1859.23 | 2021.01.22 03:15:02 | 1866.22 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085188039 | 2021.01.22 03:36:45 | buy | 0.10 | usdcad | 1.2659 | 1.2617 | 1.2721 | 2021.01.22 13:24:16 | 1.2707 | -4.00 | 0.00 | 0.00 | 37.77 |
| 1085188058 | 2021.01.22 03:44:11 | buy | 0.10 | eurusd | 1.2171 | 1.2133 | 1.2266 | 2021.01.22 14:18:04 | 1.2171 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085188518 | 2021.01.22 10:01:37 | buy | 0.10 | gold | 1862.50 | 1856.02 | 1868.99 | 2021.01.22 10:40:15 | 1861.77 | -4.00 | 0.00 | 0.00 | -7.30 |
| 1085188541 | 2021.01.22 10:23:07 | buy | 0.10 | gold | 1860.08 | 0.00 | 0.00 | 2021.01.22 10:40:14 | 1861.71 | -4.00 | 0.00 | 0.00 | 16.30 |
| 1085188588 | 2021.01.22 11:02:37 | buy | 0.10 | gold | 1863.42 | 1855.69 | 1862.65 | 2021.01.22 11:57:41 | 1858.66 | -4.00 | 0.00 | 0.00 | -47.60 |
| 1085189897 | 2021.01.25 08:48:47 | buy | 0.10 | nzdjpy | 74.85 | 74.36 | 75.43 | 2021.01.26 04:52:19 | 74.59 | -4.00 | 0.00 | 0.35 | -25.08 |
| 1085189900 | 2021.01.25 08:53:14 | buy | 0.10 | gbpjpy | 142.26 | 141.64 | 142.87 | 2021.01.25 16:29:28 | 141.95 | -4.00 | 0.00 | 0.00 | -29.87 |
| 1085189918 | 2021.01.25 09:05:01 | buy | 0.10 | coco | 52.59 | 0.00 | 53.15 | 2021.01.25 16:29:05 | 51.93 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085190305 | 2021.01.25 14:45:51 | buy | 0.10 | gold | 1864.37 | 0.00 | 1866.90 | 2021.01.25 15:23:25 | 1866.90 | -4.00 | 0.00 | 0.00 | 25.30 |
| 1085190337 | 2021.01.25 15:05:36 | buy stop | 0.10 | usdcad | 1.2780 | 0.0000 | 0.0000 | 2021.01.25 16:24:01 | 1.2721 | cancelled | |||
| 1085190351 | 2021.01.25 15:06:27 | buy stop | 0.10 | eurusd | 1.2210 | 0.0000 | 0.0000 | 2021.01.25 16:23:59 | 1.2147 | cancelled | |||
| 1085190383 | 2021.01.25 15:09:47 | buy | 0.10 | gold | 1863.57 | 0.00 | 1867.29 | 2021.01.25 15:23:47 | 1867.29 | -4.00 | 0.00 | 0.00 | 37.20 |
| 1085190404 | 2021.01.25 15:11:30 | sell limit | 0.10 | gold | 1873.02 | 0.00 | 1869.02 | 2021.01.25 16:29:45 | 1864.57 | cancelled | |||
| 1085190541 | 2021.01.25 16:24:40 | sell | 0.10 | eurusd | 1.2144 | 1.2182 | 1.2105 | 2021.01.26 10:03:07 | 1.2118 | -4.00 | 0.00 | 0.20 | 26.00 |
| 1085191169 | 2021.01.26 05:00:23 | buy | 0.10 | gold | 1861.13 | 1855.29 | 0.00 | 2021.01.26 05:08:43 | 1860.25 | -4.00 | 0.00 | 0.00 | -8.80 |
| 1085191290 | 2021.01.26 07:07:58 | sell | 0.10 | usdjpy | 103.73 | 103.97 | 103.54 | 2021.01.26 09:44:04 | 103.80 | -4.00 | 0.00 | 0.00 | -6.74 |
| 1085191356 | 2021.01.26 07:38:46 | buy | 0.20 | gold | 1857.90 | 1851.03 | 1862.22 | 2021.01.26 09:35:31 | 1851.89 | -8.00 | 0.00 | 0.00 | -120.20 |
| 1085191501 | 2021.01.26 09:38:36 | sell | 0.20 | gold | 1850.16 | 1874.17 | 1840.03 | 2021.01.26 14:08:16 | 1856.38 | -8.00 | 0.00 | 0.00 | -124.40 |
| 1085196126 | 2021.01.29 04:55:13 | balance | Deposit | 20 000.00 | |||||||||
| 1085196127 | 2021.01.29 04:55:16 | buy | 1.00 | gold | 1843.01 | 0.00 | 0.00 | 2021.02.01 02:08:20 | 1853.77 | -40.00 | 0.00 | -12.00 | 1 076.00 |
| 1085197887 | 2021.02.01 02:08:24 | buy | 2.00 | gold | 1854.18 | 0.00 | 0.00 | 2021.02.01 10:14:53 | 1870.49 | -80.00 | 0.00 | 0.00 | 3 262.00 |
| 1085197995 | 2021.02.01 03:14:38 | sell | 1.00 | coco | 51.86 | 0.00 | 0.00 | 2021.02.02 04:36:27 | 54.22 | -40.00 | 0.00 | 0.00 | -2 360.00 |
| 1085198637 | 2021.02.01 10:14:59 | buy | 1.00 | dax | 13573.3 | 0.0 | 0.0 | 2021.02.04 09:46:30 | 13947.9 | -40.00 | 0.00 | 0.00 | 7 492.00 |
| 1085202339 | 2021.02.04 04:54:31 | sell | 1.00 | gold | 1824.45 | 0.00 | 0.00 | 2021.02.04 09:46:33 | 1826.10 | -40.00 | 0.00 | 0.00 | -165.00 |
| 1085202742 | 2021.02.04 09:46:49 | balance | Withdrawal | -22 779.00 | |||||||||
| 1085202816 | 2021.02.04 10:51:04 | buy | 1.00 | gbpusd | 1.3583 | 1.3520 | 0.0000 | 2021.02.04 14:03:49 | 1.3621 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085202822 | 2021.02.04 11:01:09 | buy | 1.00 | gbpusd | 1.3580 | 1.3514 | 0.0000 | 2021.02.04 14:03:51 | 1.3623 | -40.00 | 0.00 | 0.00 | 430.00 |
| 1085202853 | 2021.02.04 11:11:12 | buy | 0.50 | gold | 1814.02 | 1808.55 | 0.00 | 2021.02.04 11:13:04 | 1815.94 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1085202859 | 2021.02.04 11:14:49 | buy | 0.50 | gold | 1814.07 | 1807.70 | 0.00 | 2021.02.04 15:10:58 | 1818.84 | -20.00 | 0.00 | 0.00 | 238.50 |
| 1085203104 | 2021.02.04 15:11:10 | sell | 1.00 | gbpusd | 1.3675 | 1.3739 | 0.0000 | 2021.02.04 17:23:37 | 1.3667 | -40.00 | 0.00 | 0.00 | 80.00 |
| 1085203105 | 2021.02.04 15:11:14 | sell | 1.00 | gbpusd | 1.3675 | 1.3739 | 0.0000 | 2021.02.04 17:23:39 | 1.3668 | -40.00 | 0.00 | 0.00 | 70.00 |
| 1085203134 | 2021.02.04 15:32:29 | buy | 1.00 | gold | 1812.75 | 1800.28 | 0.00 | 2021.02.04 16:03:52 | 1801.55 | -40.00 | 0.00 | 0.00 | -1 120.00 |
| 1085203202 | 2021.02.04 16:02:18 | buy | 1.00 | gold | 1807.10 | 1801.08 | 0.00 | 2021.02.04 16:03:50 | 1801.08 | -40.00 | 0.00 | 0.00 | -602.00 |
| 1085203325 | 2021.02.04 16:45:15 | buy | 1.00 | gold | 1789.06 | 1782.04 | 0.00 | 2021.02.04 16:48:15 | 1789.81 | -40.00 | 0.00 | 0.00 | 75.00 |
| 1085203346 | 2021.02.04 16:54:39 | buy | 1.00 | gold | 1787.73 | 1780.71 | 0.00 | 2021.02.04 17:05:27 | 1791.89 | -40.00 | 0.00 | 0.00 | 416.00 |
| 1085203459 | 2021.02.04 17:57:10 | buy | 1.00 | gold | 1788.02 | 1781.47 | 0.00 | 2021.02.04 18:55:33 | 1792.45 | -40.00 | 0.00 | 0.00 | 443.00 |
| 1085203527 | 2021.02.04 19:40:47 | buy | 1.00 | gold | 1788.05 | 1781.11 | 0.00 | 2021.02.04 20:34:49 | 1792.12 | -40.00 | 0.00 | 0.00 | 407.00 |
| 1085203552 | 2021.02.04 21:52:20 | buy | 1.00 | eurusd | 1.1967 | 1.1930 | 0.0000 | 2021.02.05 10:14:42 | 1.1981 | -40.00 | 0.00 | -6.00 | 140.00 |
| 1085203553 | 2021.02.04 21:52:30 | buy | 1.00 | eurusd | 1.1967 | 1.1930 | 0.0000 | 2021.02.05 10:14:37 | 1.1982 | -40.00 | 0.00 | -6.00 | 150.00 |
| 1085204314 | 2021.02.05 15:35:22 | sell | 1.00 | gbpusd | 1.3709 | 1.3775 | 0.0000 | 2021.02.09 04:25:46 | 1.3775 | -40.00 | 0.00 | -16.00 | -660.00 |
| 1085204344 | 2021.02.05 15:50:24 | sell | 1.00 | gbpusd | 1.3717 | 1.3781 | 0.0000 | 2021.02.09 04:38:03 | 1.3781 | -40.00 | 0.00 | -16.00 | -640.00 |
| 1085204490 | 2021.02.05 17:26:31 | sell | 1.00 | gbpusd | 1.3733 | 1.3798 | 0.0000 | 2021.02.09 16:35:24 | 1.3798 | -40.00 | 0.00 | -16.00 | -650.00 |
| 1085205479 | 2021.02.08 15:45:15 | sell | 1.00 | gold | 1828.89 | 1835.00 | 0.00 | 2021.02.08 16:26:26 | 1835.00 | -40.00 | 0.00 | 0.00 | -611.00 |
| 1085205539 | 2021.02.08 16:26:40 | sell | 1.00 | gold | 1834.24 | 1842.00 | 0.00 | 2021.02.09 04:37:21 | 1842.00 | -40.00 | 0.00 | 2.00 | -776.00 |
| 1085205936 | 2021.02.09 05:52:51 | sell | 1.00 | gold | 1840.46 | 1843.94 | 0.00 | 2021.02.09 08:08:33 | 1838.94 | -40.00 | 0.00 | 0.00 | 152.00 |
| 1085206047 | 2021.02.09 08:12:32 | buy | 1.00 | usdcad | 1.2728 | 1.2650 | 0.0000 | 2021.02.10 01:49:44 | 1.2692 | -40.00 | 0.00 | 1.00 | -283.64 |
| 1085206114 | 2021.02.09 09:34:13 | sell | 1.00 | eurusd | 1.2080 | 1.2120 | 0.0000 | 2021.02.09 11:56:56 | 1.2120 | -40.00 | 0.00 | 0.00 | -400.00 |
| 1085206160 | 2021.02.09 10:53:30 | sell | 1.00 | eurusd | 1.2092 | 1.2123 | 0.0000 | 2021.02.09 21:38:10 | 1.2123 | -40.00 | 0.00 | 0.00 | -310.00 |
| 1085206546 | 2021.02.09 16:47:39 | sell | 1.00 | gbpusd | 1.3789 | 1.3833 | 0.0000 | 2021.02.10 01:49:46 | 1.3819 | -40.00 | 0.00 | -8.00 | -300.00 |
| 1085209516 | 2021.02.16 02:33:59 | balance | Deposit | 20 000.00 | |||||||||
| 1085209517 | 2021.02.16 02:34:02 | buy | 1.00 | gold | 1821.19 | 0.00 | 0.00 | 2021.02.17 14:29:36 | 1789.97 | -40.00 | 0.00 | -12.00 | -3 122.00 |
| 1085211612 | 2021.02.18 07:56:53 | buy | 1.00 | gold | 1783.92 | 0.00 | 0.00 | 2021.02.19 03:49:48 | 1766.29 | -40.00 | 0.00 | -12.00 | -1 763.00 |
| 1085212382 | 2021.02.19 03:50:27 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085212383 | 2021.02.19 03:50:47 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085212384 | 2021.02.19 03:51:04 | balance | Withdrawal | -10 746.00 | |||||||||
| 1085212440 | 2021.02.19 04:29:59 | buy | 0.10 | hsi | 30199 | 0 | 0 | 2021.02.19 07:01:36 | 30353 | -4.00 | 0.00 | 0.00 | 154.00 |
| 1085212667 | 2021.02.19 09:19:31 | buy | 0.10 | gold | 1773.20 | 1765.67 | 1779.00 | 2021.02.19 10:19:51 | 1771.83 | -4.00 | 0.00 | 0.00 | -13.70 |
| 1085212778 | 2021.02.19 10:52:18 | buy | 0.10 | btcusd | 52051.58 | 0.00 | 52310.68 | 2021.02.19 10:58:48 | 52125.55 | -4.00 | 0.00 | 0.00 | 73.97 |
| 1085212806 | 2021.02.19 11:24:25 | buy | 0.10 | silver | 27.201 | 0.000 | 27.332 | 2021.02.19 11:51:25 | 27.058 | -4.00 | 0.00 | 0.00 | -71.50 |
| 1085213266 | 2021.02.22 02:19:15 | buy | 0.10 | s&p500 | 3912.30 | 3894.80 | 3933.06 | 2021.02.22 04:51:06 | 3894.80 | -4.00 | 0.00 | 0.00 | -175.00 |
| 1085213594 | 2021.02.22 07:45:29 | sell | 0.10 | gold | 1787.50 | 0.00 | 1781.63 | 2021.02.22 16:41:07 | 1805.00 | -4.00 | 0.00 | 0.00 | -175.00 |
| 1085213948 | 2021.02.22 11:21:20 | sell | 0.10 | gold | 1796.54 | 0.00 | 1781.52 | 2021.02.22 16:41:08 | 1804.97 | -4.00 | 0.00 | 0.00 | -84.30 |
| 1085214931 | 2021.02.23 05:31:26 | buy | 0.10 | hsi | 30638 | 0 | 30817 | 2021.02.23 05:45:55 | 30673 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085214946 | 2021.02.23 05:46:41 | buy | 0.10 | btcusd | 51876.92 | 0.00 | 52309.36 | 2021.02.23 05:49:13 | 51962.70 | -4.00 | 0.00 | 0.00 | 85.78 |
| 1085214950 | 2021.02.23 05:51:46 | buy | 0.10 | hsi | 30688 | 0 | 0 | 2021.02.23 05:59:32 | 30700 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085214951 | 2021.02.23 05:53:57 | buy | 0.10 | btcusd | 52427.04 | 0.00 | 52735.37 | 2021.02.23 06:37:59 | 50899.68 | -4.00 | 0.00 | 0.00 | -1 527.36 |
| 1085214990 | 2021.02.23 06:52:36 | buy | 0.10 | s&p500 | 3898.20 | 0.00 | 3900.34 | 2021.02.23 10:07:19 | 3888.15 | -4.00 | 0.00 | 0.00 | -100.50 |
| 1085215514 | 2021.02.23 13:59:55 | buy | 0.10 | s&p500 | 3862.70 | 0.00 | 3874.59 | 2021.02.23 16:11:54 | 3852.30 | -4.00 | 0.00 | 0.00 | -104.00 |
| 1085216053 | 2021.02.24 02:41:48 | buy | 0.10 | s&p500 | 3880.40 | 0.00 | 3889.99 | 2021.02.24 03:15:05 | 3885.70 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085216997 | 2021.02.24 15:00:59 | buy | 0.10 | coco | 62.39 | 61.64 | 62.95 | 2021.02.24 16:54:53 | 62.43 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085217331 | 2021.02.24 17:06:19 | buy | 0.10 | gold | 1788.54 | 1783.21 | 1795.97 | 2021.02.24 17:45:11 | 1789.33 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1085217525 | 2021.02.25 02:10:13 | sell | 0.10 | gold | 1803.17 | 1806.52 | 1794.91 | 2021.02.25 03:17:40 | 1801.75 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1085217889 | 2021.02.25 07:58:46 | buy | 0.10 | gold | 1801.04 | 1792.83 | 1814.01 | 2021.02.25 09:09:23 | 1792.83 | -4.00 | 0.00 | 0.00 | -82.10 |
| 1085218149 | 2021.02.25 12:33:17 | buy | 0.10 | s&p500 | 3924.60 | 3917.42 | 3936.20 | 2021.02.25 13:24:21 | 3917.42 | -4.00 | 0.00 | 0.00 | -71.80 |
| 1085218263 | 2021.02.25 14:00:56 | buy | 0.10 | gold | 1786.78 | 1783.31 | 1791.57 | 2021.02.25 14:35:45 | 1789.11 | -4.00 | 0.00 | 0.00 | 23.30 |
| 1085218268 | 2021.02.25 14:04:00 | buy | 0.10 | dax | 13944.4 | 13910.7 | 13993.9 | 2021.02.25 14:35:46 | 13948.1 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1085218324 | 2021.02.25 14:45:48 | sell | 0.10 | gold | 1787.04 | 1790.35 | 1777.59 | 2021.02.25 15:04:04 | 1790.35 | -4.00 | 0.00 | 0.00 | -33.10 |
| 1085218327 | 2021.02.25 14:48:11 | sell | 0.10 | s&p500 | 3911.50 | 3917.83 | 3899.70 | 2021.02.25 15:25:14 | 3911.30 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085218371 | 2021.02.25 15:20:44 | sell | 0.10 | gold | 1783.56 | 0.00 | 1753.19 | 2021.02.25 18:02:02 | 1776.19 | -4.00 | 0.00 | 0.00 | 73.70 |
| 1085218374 | 2021.02.25 15:25:31 | sell | 0.10 | silver | 27.825 | 0.000 | 26.965 | 2021.02.25 18:02:05 | 27.758 | -4.00 | 0.00 | 0.00 | 33.50 |
| 1085218399 | 2021.02.25 15:36:18 | buy | 0.10 | silver | 27.922 | 0.000 | 28.035 | 2021.02.25 19:30:38 | 27.571 | -4.00 | 0.00 | 0.00 | -175.50 |
| 1085218405 | 2021.02.25 15:43:58 | buy | 0.10 | gold | 1781.67 | 0.00 | 1789.57 | 2021.02.25 20:11:56 | 1768.64 | -4.00 | 0.00 | 0.00 | -130.30 |
| 1085218652 | 2021.02.25 18:45:24 | buy | 0.10 | silver | 27.682 | 0.000 | 0.000 | 2021.02.25 18:48:07 | 27.630 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085218707 | 2021.02.25 19:31:20 | sell | 0.10 | gold | 1773.81 | 0.00 | 1744.47 | 2021.02.26 02:57:56 | 1772.46 | -4.00 | 0.00 | 0.20 | 13.50 |
| 1085218727 | 2021.02.25 19:52:05 | sell | 0.10 | btcusd | 49721.17 | 0.00 | 0.00 | 2021.02.25 19:54:46 | 49577.25 | -4.00 | 0.00 | 0.00 | 143.92 |
| 1085218731 | 2021.02.25 19:57:34 | sell | 0.10 | btcusd | 49338.73 | 0.00 | 0.00 | 2021.02.25 19:59:11 | 49452.15 | -4.00 | 0.00 | 0.00 | -113.42 |
| 1085218736 | 2021.02.25 20:02:02 | buy | 0.10 | btcusd | 49813.60 | 0.00 | 0.00 | 2021.02.25 20:03:29 | 49572.61 | -4.00 | 0.00 | 0.00 | -240.99 |
| 1085218742 | 2021.02.25 20:04:30 | buy | 0.20 | s&p500 | 3836.40 | 0.00 | 3860.36 | 2021.02.25 20:22:07 | 3852.10 | -8.00 | 0.00 | 0.00 | 314.00 |
| 1085218755 | 2021.02.25 20:28:35 | buy | 0.20 | s&p500 | 3851.50 | 0.00 | 3866.62 | 2021.02.25 21:18:03 | 3862.60 | -8.00 | 0.00 | 0.00 | 222.00 |
| 1085218776 | 2021.02.25 21:18:29 | buy | 0.10 | s&p500 | 3865.50 | 0.00 | 3869.07 | 2021.02.25 21:20:30 | 3869.07 | -4.00 | 0.00 | 0.00 | 35.70 |
| 1085218777 | 2021.02.25 21:23:36 | buy | 0.10 | s&p500 | 3871.00 | 0.00 | 3873.81 | 2021.02.25 21:47:10 | 3851.10 | -4.00 | 0.00 | 0.00 | -199.00 |
| 1085218782 | 2021.02.25 21:35:43 | sell | 0.20 | s&p500 | 3859.80 | 0.00 | 3853.97 | 2021.02.25 21:37:16 | 3861.30 | -8.00 | 0.00 | 0.00 | -30.00 |
| 1085218783 | 2021.02.25 21:39:39 | sell | 0.20 | s&p500 | 3855.80 | 0.00 | 3839.50 | 2021.02.25 21:59:55 | 3849.30 | -8.00 | 0.00 | 0.00 | 130.00 |
| 1085218789 | 2021.02.25 22:36:26 | sell | 0.10 | gbpusd | 1.4008 | 0.0000 | 0.0000 | 2021.02.25 22:45:12 | 1.4018 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085218943 | 2021.02.26 03:34:30 | buy | 0.20 | s&p500 | 3829.90 | 3825.69 | 3835.04 | 2021.02.26 03:54:52 | 3835.04 | -8.00 | 0.00 | 0.00 | 102.80 |
| 1085219636 | 2021.02.26 11:37:37 | buy | 0.10 | s&p500 | 3840.30 | 3831.49 | 3860.07 | 2021.02.26 12:06:22 | 3831.49 | -4.00 | 0.00 | 0.00 | -88.10 |
| 1085221288 | 2021.03.01 11:01:55 | buy | 0.10 | s&p500 | 3859.40 | 3843.59 | 3910.27 | 2021.03.01 18:05:51 | 3890.25 | -4.00 | 0.00 | 0.00 | 308.50 |
| 1085221788 | 2021.03.01 17:05:13 | buy | 0.10 | s&p500 | 3880.85 | 3871.20 | 3910.70 | 2021.03.01 18:06:27 | 3890.70 | -4.00 | 0.00 | 0.00 | 98.50 |
| 1085221864 | 2021.03.01 18:09:35 | buy | 0.20 | s&p500 | 3896.10 | 0.00 | 3902.60 | 2021.03.01 20:03:07 | 3892.20 | -8.00 | 0.00 | 0.00 | -78.00 |
| 1085221941 | 2021.03.01 20:30:04 | buy | 0.20 | s&p500 | 3897.70 | 0.00 | 3914.74 | 2021.03.01 21:45:56 | 3912.70 | -8.00 | 0.00 | 0.00 | 300.00 |
| 1085223005 | 2021.03.02 13:05:25 | buy | 0.10 | dax | 14059.6 | 14012.9 | 14141.5 | 2021.03.02 15:11:11 | 14065.8 | -4.00 | 0.00 | 0.00 | 12.40 |
| 1085223026 | 2021.03.02 13:28:37 | buy | 0.20 | s&p500 | 3892.80 | 3886.17 | 3906.85 | 2021.03.02 15:13:26 | 3896.50 | -8.00 | 0.00 | 0.00 | 74.00 |
| 1085223205 | 2021.03.02 15:23:36 | sell | 0.20 | s&p500 | 3894.60 | 3899.98 | 3883.13 | 2021.03.02 15:28:26 | 3898.00 | -8.00 | 0.00 | 0.00 | -68.00 |
| 1085223224 | 2021.03.02 15:33:39 | sell | 0.20 | s&p500 | 3893.00 | 3898.45 | 3878.54 | 2021.03.02 15:54:46 | 3898.45 | -8.00 | 0.00 | 0.00 | -109.00 |
| 1085223262 | 2021.03.02 15:56:49 | buy | 0.20 | s&p500 | 3898.60 | 3891.47 | 3926.28 | 2021.03.02 16:48:32 | 3891.47 | -8.00 | 0.00 | 0.00 | -142.60 |
| 1085223362 | 2021.03.02 16:58:12 | buy | 0.30 | s&p500 | 3900.10 | 0.00 | 3904.69 | 2021.03.02 17:29:25 | 3887.80 | -12.00 | 0.00 | 0.00 | -369.00 |
| 1085223393 | 2021.03.02 17:30:44 | sell | 0.30 | s&p500 | 3883.00 | 3891.38 | 3871.20 | 2021.03.02 19:16:04 | 3891.38 | -12.00 | 0.00 | 0.00 | -251.40 |
| 1085223536 | 2021.03.02 19:29:57 | buy | 0.10 | s&p500 | 3888.80 | 0.00 | 3918.71 | 2021.03.03 03:11:04 | 3876.60 | -4.00 | 0.00 | 0.00 | -122.00 |
| 1085223537 | 2021.03.02 19:39:18 | buy | 0.50 | s&p500 | 3895.10 | 0.00 | 3918.65 | 2021.03.03 03:11:01 | 3876.60 | -20.00 | 0.00 | 0.00 | -925.00 |
| 1085225149 | 2021.03.04 03:08:19 | balance | Deposit | 20 000.00 | |||||||||
| 1085225150 | 2021.03.04 03:08:22 | sell | 2.00 | gold | 1711.40 | 0.00 | 0.00 | 2021.03.05 04:04:52 | 1692.72 | -80.00 | 0.00 | 4.00 | 3 736.00 |
| 1085226815 | 2021.03.05 04:04:55 | sell | 1.00 | gold | 1692.16 | 0.00 | 0.00 | 2021.03.05 07:42:40 | 1695.65 | -40.00 | 0.00 | 0.00 | -349.00 |
| 1085228452 | 2021.03.08 03:05:17 | buy | 1.00 | gold | 1708.50 | 0.00 | 0.00 | 2021.03.08 08:45:35 | 1705.16 | -40.00 | 0.00 | 0.00 | -334.00 |
| 1085228884 | 2021.03.08 07:46:01 | buy | 1.00 | coco | 67.49 | 0.00 | 0.00 | 2021.03.08 08:45:42 | 67.14 | -40.00 | 0.00 | 0.00 | -350.00 |
| 1085228948 | 2021.03.08 08:47:56 | balance | Withdrawal | -19 034.00 | |||||||||
| 1085229193 | 2021.03.08 11:29:14 | sell | 0.50 | silver | 25.221 | 25.521 | 24.901 | 2021.03.08 12:30:54 | 25.321 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085229255 | 2021.03.08 12:24:22 | buy | 0.50 | gold | 1692.40 | 1682.40 | 1737.40 | 2021.03.08 13:51:24 | 1687.09 | -20.00 | 0.00 | 0.00 | -265.50 |
| 1085229260 | 2021.03.08 12:31:13 | buy | 0.50 | silver | 25.324 | 25.024 | 26.524 | 2021.03.08 13:51:25 | 25.198 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1085229344 | 2021.03.08 13:55:20 | buy | 0.50 | gbpcad | 1.7564 | 1.7474 | 1.7614 | 2021.03.08 14:55:36 | 1.7540 | -20.00 | 0.00 | 0.00 | -94.55 |
| 1085229441 | 2021.03.08 13:55:20 | buy | 0.50 | gbpcad | 1.7564 | 1.7474 | 1.7614 | 2021.03.09 11:06:51 | 1.7520 | -20.00 | 0.00 | 2.75 | -174.41 |
| 1085229418 | 2021.03.08 14:44:14 | balance | 更改交易帳戶類型（SC-SB） | 0.00 | |||||||||
| 1085229419 | 2021.03.08 14:44:49 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085229432 | 2021.03.08 14:48:41 | sell | 0.10 | gbpusd | 1.3820 | 1.3820 | 1.3700 | 2021.03.23 13:40:15 | 1.3783 | -4.00 | 0.00 | -12.00 | 37.00 |
| 1085229435 | 2021.03.08 14:53:42 | buy limit | 0.10 | eurcad | 1.5000 | 1.4940 | 0.0000 | 2021.03.08 14:58:35 | 1.5062 | cancelled | |||
| 1085229457 | 2021.03.08 15:04:13 | sell limit | 0.20 | gbpusd | 1.3990 | 1.4080 | 0.0000 | 2021.03.08 23:59:59 | 1.3820 | deleted [good for day] | |||
| 1085230380 | 2021.03.09 07:43:03 | sell limit | 0.10 | gold | 1707.00 | 1720.00 | 1650.00 | 2021.03.09 10:57:06 | 1700.39 | cancelled | |||
| 1085230383 | 2021.03.09 07:46:18 | sell limit | 0.10 | eurusd | 1.2000 | 1.2070 | 1.1720 | 2021.03.09 23:59:59 | 1.1900 | deleted [good for day] | |||
| 1085230404 | 2021.03.09 07:57:15 | buy | 0.10 | gold | 1690.02 | 1691.02 | 1729.02 | 2021.03.09 14:21:14 | 1705.73 | -4.00 | 0.00 | 0.00 | 157.10 |
| 1085230414 | 2021.03.09 08:01:59 | sell limit | 0.10 | silver | 26.000 | 26.300 | 0.000 | 2021.03.09 11:13:02 | 25.684 | cancelled | |||
| 1085230420 | 2021.03.09 08:07:59 | sell limit | 0.20 | gbpusd | 1.4000 | 1.4070 | 1.3720 | 2021.03.09 23:59:59 | 1.3887 | deleted [good for day] | |||
| 1085230548 | 2021.03.09 09:32:06 | sell | 0.20 | usdjpy | 108.92 | 109.22 | 108.12 | 2021.03.09 14:21:15 | 108.83 | -8.00 | 0.00 | 0.00 | 16.54 |
| 1085230708 | 2021.03.09 11:10:43 | sell limit | 0.10 | gold | 1710.00 | 0.00 | 0.00 | 2021.03.09 11:12:56 | 1702.14 | cancelled | |||
| 1085230823 | 2021.03.09 12:56:21 | sell limit | 0.20 | audusd | 0.7760 | 0.7830 | 0.0000 | 2021.03.09 23:59:59 | 0.7720 | deleted [good for day] | |||
| 1085230828 | 2021.03.09 12:58:12 | sell limit | 0.20 | nzdusd | 0.7230 | 0.7300 | 0.0000 | 2021.03.09 23:59:59 | 0.7174 | deleted [good for day] | |||
| 1085230839 | 2021.03.09 13:08:45 | buy limit | 0.10 | gbpusd | 1.3855 | 0.0000 | 0.0000 | 2021.03.09 15:20:48 | 1.3872 | cancelled | |||
| 1085230957 | 2021.03.09 14:21:49 | sell | 0.10 | gold | 1705.61 | 1715.61 | 1650.61 | 2021.03.09 16:00:38 | 1715.61 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085231051 | 2021.03.09 15:23:30 | buy | 0.10 | usdchf | 0.9319 | 0.9200 | 0.9589 | 2021.03.23 15:36:41 | 0.9309 | -4.00 | 0.00 | 4.20 | -10.74 |
| 1085231364 | 2021.03.09 22:50:07 | buy | 0.10 | eurchf | 1.1050 | 1.1010 | 1.1145 | 2021.03.15 11:41:13 | 1.1085 | -4.00 | 0.00 | 1.80 | 37.66 |
| 1085231365 | 2021.03.09 22:50:59 | buy | 0.10 | eurchf | 1.1050 | 1.1010 | 1.1145 | 2021.03.15 11:41:15 | 1.1085 | -4.00 | 0.00 | 1.80 | 37.66 |
| 1085232049 | 2021.03.10 09:08:25 | buy limit | 0.10 | gold | 1703.00 | 1685.00 | 0.00 | 2021.03.10 23:59:59 | 1726.97 | deleted [good for day] | |||
| 1085232066 | 2021.03.10 09:19:40 | buy limit | 0.20 | gold | 1695.00 | 1685.00 | 0.00 | 2021.03.10 23:59:59 | 1726.97 | deleted [good for day] | |||
| 1085232071 | 2021.03.10 09:21:29 | buy limit | 0.10 | silver | 25.300 | 25.000 | 0.000 | 2021.03.10 23:59:59 | 26.236 | deleted [good for day] | |||
| 1085232095 | 2021.03.10 09:49:35 | sell | 0.10 | usdchf | 0.9290 | 0.9290 | 0.9230 | 2021.03.11 15:10:07 | 0.9261 | -4.00 | 0.00 | -2.40 | 31.31 |
| 1085232840 | 2021.03.11 02:13:49 | sell limit | 0.20 | gbpusd | 1.4000 | 1.4070 | 0.0000 | 2021.03.11 23:59:59 | 1.3991 | deleted [good for day] | |||
| 1085232842 | 2021.03.11 02:18:42 | buy limit | 0.20 | gold | 1712.00 | 1702.00 | 1802.00 | 2021.03.11 11:59:50 | 1734.11 | cancelled | |||
| 1085232844 | 2021.03.11 02:19:30 | buy limit | 0.10 | silver | 25.700 | 25.500 | 27.000 | 2021.03.11 11:59:52 | 26.336 | cancelled | |||
| 1085232861 | 2021.03.11 02:31:32 | sell | 0.10 | silver | 26.105 | 26.305 | 25.800 | 2021.03.11 04:34:01 | 26.305 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085232865 | 2021.03.11 02:32:30 | sell | 0.10 | gold | 1725.21 | 1735.21 | 1712.21 | 2021.03.11 07:33:54 | 1735.21 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085233522 | 2021.03.11 11:48:02 | buy limit | 0.10 | usdchf | 0.9230 | 0.9160 | 0.9590 | 2021.03.11 23:59:59 | 0.9249 | deleted [good for day] | |||
| 1085233775 | 2021.03.11 15:44:08 | buy limit | 0.20 | gold | 1710.00 | 0.00 | 0.00 | 2021.03.11 23:59:59 | 1722.83 | deleted [good for day] | |||
| 1085233773 | 2021.03.11 16:44:39 | buy | 0.10 | gold | 1720.00 | 1715.00 | 1800.00 | 2021.03.12 08:06:57 | 1715.00 | -4.00 | 0.00 | -1.20 | -50.00 |
| 1085232841 | 2021.03.11 20:02:46 | sell | 0.50 | eurusd | 1.1980 | 1.2050 | 1.1700 | 2021.03.12 20:26:44 | 1.1952 | -20.00 | 0.00 | 1.00 | 140.00 |
| 1085234212 | 2021.03.12 03:22:04 | buy limit | 0.10 | usdchf | 0.9225 | 0.0000 | 0.0000 | 2021.03.12 12:13:50 | 0.9313 | cancelled | |||
| 1085234221 | 2021.03.12 03:26:21 | sell limit | 0.10 | gbpusd | 1.3970 | 1.4040 | 0.0000 | 2021.03.12 16:05:08 | 1.3875 | cancelled | |||
| 1085234222 | 2021.03.12 03:26:59 | sell limit | 0.50 | eurusd | 1.1950 | 1.2050 | 1.1700 | 2021.03.12 16:05:11 | 1.1924 | cancelled | |||
| 1085235100 | 2021.03.12 12:31:29 | buy | 0.10 | gold | 1703.94 | 1695.94 | 1716.94 | 2021.03.12 15:32:25 | 1705.21 | -4.00 | 0.00 | 0.00 | 12.70 |
| 1085235613 | 2021.03.12 20:31:30 | buy | 0.20 | gbpusd | 1.3924 | 0.0000 | 1.4084 | 2021.03.18 09:45:18 | 1.3953 | -8.00 | 0.00 | 2.40 | 58.00 |
| 1085235619 | 2021.03.12 20:37:21 | buy | 0.20 | gold | 1723.19 | 1723.19 | 1803.19 | 2021.03.15 16:41:26 | 1726.31 | -8.00 | 0.00 | -2.40 | 62.40 |
| 1085235621 | 2021.03.12 20:40:59 | buy | 0.20 | silver | 25.866 | 25.666 | 27.066 | 2021.03.15 16:41:25 | 26.062 | -8.00 | 0.00 | -2.40 | 196.00 |
| 1085235703 | 2021.03.15 00:17:28 | buy limit | 0.30 | gold | 1717.00 | 1697.00 | 1800.00 | 2021.03.15 15:02:46 | 1729.91 | cancelled | |||
| 1085236633 | 2021.03.15 13:21:27 | buy | 0.50 | eurcad | 1.4875 | 1.4825 | 1.5040 | 2021.03.16 16:39:11 | 1.4842 | -20.00 | 0.00 | 1.50 | -132.36 |
| 1085236912 | 2021.03.15 16:44:09 | buy limit | 0.20 | gold | 1703.00 | 1693.00 | 1803.00 | 2021.03.15 22:54:35 | 1732.31 | cancelled | |||
| 1085236945 | 2021.03.15 17:04:22 | buy | 0.20 | gold | 1725.68 | 1725.68 | 1800.68 | 2021.03.17 10:30:49 | 1734.60 | -8.00 | 0.00 | -4.80 | 178.40 |
| 1085236976 | 2021.03.15 17:38:24 | buy | 1.00 | eurgbp | 0.8600 | 0.8550 | 0.8750 | 2021.03.15 22:53:48 | 0.8580 | -40.00 | 0.00 | 0.00 | -277.98 |
| 1085237446 | 2021.03.16 05:57:58 | sell | 0.50 | eurchf | 1.1055 | 1.1085 | 1.0915 | 2021.03.17 10:19:42 | 1.1027 | -20.00 | 0.00 | -4.00 | 150.96 |
| 1085237447 | 2021.03.16 05:59:18 | sell | 0.50 | gbpchf | 1.2850 | 1.3000 | 1.2460 | 2021.03.16 14:17:52 | 1.2836 | -20.00 | 0.00 | 0.00 | 75.67 |
| 1085237714 | 2021.03.16 10:08:02 | buy limit | 0.50 | gbpusd | 1.3750 | 0.0000 | 0.0000 | 2021.03.16 23:59:59 | 1.3897 | deleted [good for day] | |||
| 1085237896 | 2021.03.16 14:18:36 | sell limit | 0.50 | gbpchf | 1.2930 | 1.2990 | 1.2460 | 2021.03.16 23:59:59 | 1.2851 | deleted [good for day] | |||
| 1085238092 | 2021.03.16 16:47:23 | buy | 0.50 | eurjpy | 129.64 | 129.14 | 130.44 | 2021.03.17 10:06:50 | 129.73 | -20.00 | 0.00 | 1.00 | 41.22 |
| 1085238135 | 2021.03.16 17:29:18 | sell | 0.30 | gbpchf | 1.2855 | 1.2990 | 1.2460 | 2021.03.17 10:20:53 | 1.2907 | -12.00 | 0.00 | -6.90 | -168.21 |
| 1085238695 | 2021.03.16 17:29:18 | sell | 0.20 | gbpchf | 1.2855 | 1.2990 | 1.2680 | 2021.03.22 15:34:21 | 1.2801 | -8.00 | 0.00 | -27.60 | 116.74 |
| 1085238691 | 2021.03.17 10:16:49 | buy limit | 0.10 | silver | 25.800 | 25.500 | 0.000 | 2021.03.17 10:30:38 | 26.021 | cancelled | |||
| 1085238699 | 2021.03.17 10:24:39 | sell limit | 0.20 | eurchf | 1.1060 | 1.1100 | 0.0000 | 2021.03.17 17:25:05 | 1.1056 | cancelled | |||
| 1085238968 | 2021.03.17 16:02:47 | sell | 0.10 | gold | 1724.57 | 1744.57 | 1704.57 | 2021.03.17 20:26:04 | 1744.57 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1085239277 | 2021.03.17 20:51:05 | buy limit | 0.30 | gold | 1740.00 | 0.00 | 1800.00 | 2021.03.17 23:59:59 | 1745.47 | deleted [good for day] | |||
| 1085239326 | 2021.03.18 00:31:03 | sell limit | 1.00 | eurusd | 1.2050 | 1.2120 | 1.1720 | 2021.03.18 23:59:59 | 1.1914 | deleted [good for day] | |||
| 1085239328 | 2021.03.18 00:33:42 | buy limit | 0.10 | silver | 26.200 | 25.900 | 27.200 | 2021.03.18 07:30:10 | 26.528 | cancelled | |||
| 1085240124 | 2021.03.18 13:36:29 | buy | 0.20 | gold | 1730.00 | 1720.00 | 1790.00 | 2021.03.18 15:29:04 | 1720.00 | -8.00 | 0.00 | 0.00 | -200.00 |
| 1085240729 | 2021.03.18 15:43:45 | buy | 0.20 | gold | 1723.84 | 1738.18 | 1758.84 | 2021.03.19 11:49:33 | 1739.56 | -8.00 | 0.00 | -2.40 | 314.40 |
| 1085241148 | 2021.03.19 02:41:06 | sell limit | 0.50 | eurcad | 1.5000 | 1.5080 | 0.0000 | 2021.03.19 23:59:59 | 1.4888 | deleted [good for day] | |||
| 1085241161 | 2021.03.19 02:51:06 | buy | 0.20 | eurjpy | 129.88 | 129.38 | 130.58 | 2021.03.19 16:09:00 | 129.38 | -8.00 | 0.00 | 0.00 | -91.79 |
| 1085241799 | 2021.03.19 09:08:48 | sell limit | 0.20 | gold | 1760.00 | 0.00 | 0.00 | 2021.03.19 14:46:24 | 1738.81 | cancelled | |||
| 1085241931 | 2021.03.19 11:48:51 | sell | 0.10 | gold | 1740.09 | 0.00 | 1650.00 | 2021.03.23 16:24:21 | 1729.21 | -4.00 | 0.00 | 0.40 | 108.80 |
| 1085242201 | 2021.03.19 16:15:20 | buy limit | 0.50 | gbpusd | 1.3760 | 0.0000 | 0.0000 | 2021.03.19 23:59:59 | 1.3866 | deleted [good for day] | |||
| 1085243059 | 2021.03.22 08:20:30 | buy limit | 0.20 | gbpusd | 1.3770 | 0.0000 | 0.0000 | 2021.03.22 23:59:59 | 1.3862 | deleted [good for day] | |||
| 1085243115 | 2021.03.22 08:52:04 | sell limit | 0.20 | silver | 26.000 | 26.500 | 22.500 | 2021.03.22 13:39:17 | 25.729 | cancelled | |||
| 1085243160 | 2021.03.22 09:11:32 | sell limit | 0.10 | dax | 14760.0 | 14810.0 | 14440.0 | 2021.03.22 14:33:17 | 14673.6 | cancelled | |||
| 1085243608 | 2021.03.22 13:40:54 | sell limit | 0.10 | silver | 26.150 | 26.650 | 22.500 | 2021.03.22 23:59:59 | 25.744 | deleted [good for day] | |||
| 1085243651 | 2021.03.22 14:15:10 | sell limit | 0.50 | eurusd | 1.1980 | 0.0000 | 0.0000 | 2021.03.22 23:59:59 | 1.1934 | deleted [good for day] | |||
| 1085243672 | 2021.03.22 14:33:10 | sell | 0.10 | dax | 14673.8 | 0.0 | 0.0 | 2021.03.23 09:47:32 | 14639.9 | -4.00 | 0.00 | 0.00 | 67.80 |
| 1085244048 | 2021.03.23 02:24:08 | buy limit | 0.50 | gbpusd | 1.3700 | 1.3600 | 0.0000 | 2021.03.23 23:59:59 | 1.3753 | deleted [good for day] | |||
| 1085244050 | 2021.03.23 02:26:27 | sell limit | 0.10 | silver | 26.000 | 26.500 | 0.000 | 2021.03.23 23:59:59 | 25.048 | deleted [good for day] | |||
| 1085245126 | 2021.03.23 14:47:36 | sell limit | 0.10 | coco | 61.30 | 62.30 | 0.00 | 2021.03.23 23:59:59 | 57.33 | deleted [good for day] | |||
| 1085245278 | 2021.03.23 15:59:01 | sell limit | 0.10 | gold | 1740.00 | 0.00 | 0.00 | 2021.03.23 23:59:59 | 1726.78 | deleted [good for day] | |||
| 1085245360 | 2021.03.23 16:27:19 | sell limit | 0.10 | gold | 1741.00 | 0.00 | 0.00 | 2021.03.23 23:59:59 | 1726.78 | deleted [good for day] | |||
| 1085245897 | 2021.03.24 04:20:49 | sell limit | 0.10 | gold | 1740.00 | 0.00 | 0.00 | 2021.03.24 23:59:59 | 1734.20 | deleted [good for day] | |||
| 1085245901 | 2021.03.24 04:22:28 | sell limit | 0.10 | silver | 25.600 | 0.000 | 0.000 | 2021.03.24 23:59:59 | 25.073 | deleted [good for day] | |||
| 1085245902 | 2021.03.24 04:22:51 | sell limit | 0.20 | silver | 26.000 | 0.000 | 0.000 | 2021.03.24 23:59:59 | 25.073 | deleted [good for day] | |||
| 1085246417 | 2021.03.24 11:15:50 | buy | 0.10 | gbpusd | 1.3717 | 1.3667 | 1.3817 | 2021.03.24 18:47:54 | 1.3727 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085246418 | 2021.03.24 11:15:54 | buy | 0.10 | eurusd | 1.1833 | 1.1783 | 1.1933 | 2021.03.24 18:47:53 | 1.1834 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085246419 | 2021.03.24 11:15:56 | buy | 0.10 | audusd | 0.7622 | 0.7572 | 0.7722 | 2021.03.24 18:47:52 | 0.7622 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085246420 | 2021.03.24 11:15:58 | buy | 0.10 | nzdusd | 0.6994 | 0.6944 | 0.7094 | 2021.03.24 18:44:43 | 0.6989 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085246452 | 2021.03.24 11:33:44 | sell limit | 0.50 | coco | 61.90 | 63.00 | 0.00 | 2021.03.24 11:34:01 | 59.49 | cancelled | |||
| 1085246453 | 2021.03.24 11:34:21 | sell limit | 0.20 | coco | 63.80 | 65.30 | 0.00 | 2021.03.24 23:59:59 | 60.78 | deleted [good for day] | |||
| 1085245896 | 2021.03.24 12:01:54 | sell | 0.10 | gold | 1735.00 | 0.00 | 0.00 | 2021.03.25 20:15:48 | 1729.85 | -4.00 | 0.00 | 0.60 | 51.50 |
| 1085246937 | 2021.03.25 00:16:55 | sell limit | 0.20 | coco | 64.00 | 66.50 | 0.00 | 2021.03.25 23:59:59 | 58.28 | deleted [good for day] | |||
| 1085246938 | 2021.03.25 00:18:36 | buy limit | 0.50 | eurusd | 1.1715 | 1.1615 | 0.0000 | 2021.03.25 23:59:59 | 1.1770 | deleted [good for day] | |||
| 1085246940 | 2021.03.25 00:22:50 | buy limit | 0.20 | eurjpy | 127.70 | 127.00 | 0.00 | 2021.03.25 23:59:59 | 128.53 | deleted [good for day] | |||
| 1085247731 | 2021.03.25 10:42:04 | buy | 0.20 | coco | 60.23 | 58.00 | 61.13 | 2021.03.26 16:32:08 | 61.13 | -8.00 | 0.00 | 0.00 | 180.00 |
| 1085247754 | 2021.03.25 11:17:38 | sell limit | 0.50 | eurjpy | 129.30 | 129.80 | 127.90 | 2021.03.25 23:59:59 | 128.47 | deleted [good for day] | |||
| 1085247760 | 2021.03.25 11:24:24 | buy limit | 0.30 | coco | 59.20 | 57.20 | 64.20 | 2021.03.25 14:11:20 | 59.49 | cancelled | |||
| 1085247788 | 2021.03.25 11:58:49 | buy | 0.20 | gbpusd | 1.3705 | 1.3655 | 1.3825 | 2021.03.26 08:52:05 | 1.3749 | -8.00 | 0.00 | 0.40 | 88.00 |
| 1085247822 | 2021.03.25 12:38:20 | sell limit | 0.50 | gbpusd | 1.3830 | 1.4000 | 1.3430 | 2021.03.25 23:59:59 | 1.3738 | deleted [good for day] | |||
| 1085247823 | 2021.03.25 12:39:21 | sell limit | 0.50 | gbpusd | 1.3880 | 1.4000 | 1.3230 | 2021.03.25 23:59:59 | 1.3738 | deleted [good for day] | |||
| 1085247954 | 2021.03.25 14:11:11 | buy | 0.20 | coco | 59.50 | 59.59 | 61.10 | 2021.03.26 16:31:22 | 61.10 | -8.00 | 0.00 | 0.00 | 320.00 |
| 1085247956 | 2021.03.25 16:43:20 | buy | 0.10 | coco | 58.50 | 59.59 | 61.10 | 2021.03.26 16:31:22 | 61.10 | -4.00 | 0.00 | 0.00 | 260.00 |
| 1085248580 | 2021.03.25 20:16:07 | sell limit | 0.10 | gold | 1740.00 | 0.00 | 0.00 | 2021.03.25 23:59:59 | 1726.96 | deleted [good for day] | |||
| 1085248581 | 2021.03.25 20:17:13 | sell limit | 0.10 | silver | 25.600 | 26.000 | 0.000 | 2021.03.25 23:59:59 | 25.055 | deleted [good for day] | |||
| 1085248595 | 2021.03.26 00:03:11 | sell limit | 0.50 | gbpusd | 1.3820 | 1.4000 | 0.0000 | 2021.03.26 23:59:59 | 1.3789 | deleted [good for day] | |||
| 1085248596 | 2021.03.26 00:03:34 | sell limit | 0.50 | gbpusd | 1.3880 | 1.4000 | 0.0000 | 2021.03.26 23:59:59 | 1.3789 | deleted [good for day] | |||
| 1085248597 | 2021.03.26 00:04:10 | sell limit | 0.10 | silver | 25.600 | 0.000 | 0.000 | 2021.03.26 23:59:59 | 25.004 | deleted [good for day] | |||
| 1085248598 | 2021.03.26 00:04:33 | sell limit | 0.20 | silver | 26.000 | 0.000 | 0.000 | 2021.03.26 23:59:59 | 25.004 | deleted [good for day] | |||
| 1085248599 | 2021.03.26 00:05:11 | sell limit | 0.20 | gold | 1740.00 | 1760.00 | 0.00 | 2021.03.26 23:59:59 | 1731.60 | deleted [good for day] | |||
| 1085249782 | 2021.03.26 17:51:25 | buy | 0.20 | eurgbp | 0.8554 | 0.8484 | 0.8700 | 2021.04.05 09:46:47 | 0.8484 | -8.00 | 0.00 | -20.80 | -193.71 |
| 1085249791 | 2021.03.26 18:10:02 | buy | 0.20 | eurgbp | 0.8560 | 0.8490 | 0.8700 | 2021.04.01 16:09:09 | 0.8490 | -8.00 | 0.00 | -15.60 | -193.57 |
| 1085249921 | 2021.03.29 00:14:49 | sell limit | 0.50 | gbpusd | 1.3870 | 0.0000 | 0.0000 | 2021.03.29 23:59:59 | 1.3761 | deleted [good for day] | |||
| 1085249923 | 2021.03.29 00:17:48 | buy limit | 0.10 | coco | 59.30 | 57.00 | 63.80 | 2021.03.29 07:55:35 | 59.59 | cancelled | |||
| 1085249924 | 2021.03.29 00:18:53 | buy limit | 0.10 | coco | 58.90 | 57.00 | 63.80 | 2021.03.29 07:55:21 | 59.58 | cancelled | |||
| 1085249926 | 2021.03.29 00:23:37 | sell limit | 0.10 | silver | 25.500 | 0.000 | 0.000 | 2021.03.29 23:59:59 | 24.637 | deleted [good for day] | |||
| 1085249927 | 2021.03.29 00:24:31 | sell limit | 0.20 | silver | 26.000 | 0.000 | 0.000 | 2021.03.29 23:59:59 | 24.637 | deleted [good for day] | |||
| 1085249929 | 2021.03.29 00:29:42 | sell limit | 0.10 | gold | 1745.00 | 1760.00 | 0.00 | 2021.03.29 23:59:59 | 1711.96 | deleted [good for day] | |||
| 1085249922 | 2021.03.29 06:31:01 | buy | 0.10 | coco | 59.80 | 58.50 | 63.80 | 2021.03.29 08:04:05 | 59.54 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085250631 | 2021.03.29 08:42:22 | sell | 0.10 | gbpusd | 1.3756 | 1.3860 | 1.3500 | 2021.03.30 16:33:56 | 1.3733 | -4.00 | 0.00 | -0.80 | 23.00 |
| 1085249925 | 2021.03.29 10:32:22 | sell | 0.20 | gbpusd | 1.3830 | 1.3900 | 1.3450 | 2021.03.30 16:33:57 | 1.3733 | -8.00 | 0.00 | -1.60 | 194.00 |
| 1085251559 | 2021.03.30 01:32:22 | sell limit | 0.20 | coco | 63.80 | 65.00 | 0.00 | 2021.03.30 23:59:59 | 60.33 | deleted [good for day] | |||
| 1085251570 | 2021.03.30 01:49:59 | sell limit | 0.20 | audusd | 0.7700 | 0.7760 | 0.7580 | 2021.03.30 23:59:59 | 0.7594 | deleted [good for day] | |||
| 1085251571 | 2021.03.30 01:50:49 | sell limit | 0.50 | nzdusd | 0.7130 | 0.7200 | 0.6820 | 2021.03.30 23:59:59 | 0.6981 | deleted [good for day] | |||
| 1085253644 | 2021.03.31 10:39:20 | buy | 0.20 | eurusd | 1.1745 | 1.1746 | 1.1950 | 2021.04.06 13:43:58 | 1.1806 | -8.00 | 0.00 | -7.20 | 122.00 |
| 1085253648 | 2021.03.31 10:40:14 | sell | 0.20 | usdchf | 0.9415 | 0.9450 | 0.9350 | 2021.03.31 20:12:57 | 0.9450 | -8.00 | 0.00 | 0.00 | -74.07 |
| 1085253675 | 2021.03.31 10:55:45 | sell limit | 0.50 | gold | 1705.00 | 1725.00 | 0.00 | 2021.03.31 14:39:06 | 1687.80 | cancelled | |||
| 1085253678 | 2021.03.31 10:56:20 | sell limit | 0.20 | silver | 25.000 | 25.500 | 0.000 | 2021.03.31 23:59:59 | 24.401 | deleted [good for day] | |||
| 1085253828 | 2021.03.31 14:22:21 | sell | 0.10 | silver | 24.003 | 25.000 | 22.700 | 2021.04.01 22:59:48 | 25.000 | -4.00 | 0.00 | 0.60 | -498.50 |
| 1085253829 | 2021.03.31 14:22:38 | sell | 0.20 | gold | 1682.64 | 1725.00 | 1650.00 | 2021.04.01 15:04:30 | 1725.00 | -8.00 | 0.00 | 1.20 | -847.20 |
| 1085253854 | 2021.03.31 16:47:09 | sell | 0.20 | gold | 1700.00 | 1725.00 | 1650.00 | 2021.04.01 15:04:30 | 1725.00 | -8.00 | 0.00 | 1.20 | -500.00 |
| 1085255252 | 2021.04.01 13:25:49 | sell | 0.10 | dax | 15080.1 | 15140.1 | 14940.0 | 2021.04.01 16:26:24 | 15140.1 | -4.00 | 0.00 | 0.00 | -120.00 |
| 1085255992 | 2021.04.02 15:23:45 | buy limit | 0.20 | gbpusd | 1.3760 | 1.3700 | 1.3900 | 2021.04.02 23:59:59 | 1.3839 | deleted [good for day] | |||
| 1085255994 | 2021.04.02 15:27:20 | buy limit | 0.20 | eurusd | 1.1720 | 1.1670 | 1.1960 | 2021.04.02 23:59:59 | 1.1763 | deleted [good for day] | |||
| 1085256062 | 2021.04.05 01:28:50 | sell limit | 0.50 | coco | 63.80 | 64.80 | 0.00 | 2021.04.05 23:59:59 | 58.74 | deleted [good for day] | |||
| 1085256064 | 2021.04.05 01:30:09 | buy limit | 0.30 | eurusd | 1.1720 | 1.1670 | 1.1960 | 2021.04.05 16:31:59 | 1.1816 | cancelled | |||
| 1085256065 | 2021.04.05 01:31:26 | buy limit | 0.20 | gbpusd | 1.3760 | 1.3670 | 1.3900 | 2021.04.05 16:32:01 | 1.3906 | cancelled | |||
| 1085256067 | 2021.04.05 01:32:36 | buy limit | 0.30 | gbpusd | 1.3720 | 1.3670 | 1.3900 | 2021.04.05 16:32:02 | 1.3906 | cancelled | |||
| 1085256069 | 2021.04.05 01:42:30 | buy limit | 0.20 | eurcad | 1.4730 | 1.4680 | 0.0000 | 2021.04.05 14:32:12 | 1.4755 | cancelled | |||
| 1085256685 | 2021.04.05 14:15:40 | sell | 0.30 | usdjpy | 110.50 | 110.49 | 107.50 | 2021.04.07 04:21:49 | 109.76 | -12.00 | 0.00 | -4.80 | 202.26 |
| 1085258534 | 2021.04.05 14:15:40 | sell | 0.20 | usdjpy | 110.50 | 109.59 | 107.80 | 2021.04.14 14:40:27 | 108.93 | -8.00 | 0.00 | -14.40 | 288.26 |
| 1085256699 | 2021.04.05 14:24:37 | buy | 0.50 | nzdusd | 0.7050 | 0.7000 | 0.7150 | 2021.04.07 04:14:39 | 0.7054 | -20.00 | 0.00 | 2.00 | 20.00 |
| 1085256874 | 2021.04.05 16:31:40 | sell limit | 0.50 | usdchf | 0.9400 | 0.9470 | 0.9200 | 2021.04.05 23:59:59 | 0.9359 | deleted [good for day] | |||
| 1085257068 | 2021.04.06 01:24:37 | sell limit | 0.50 | usdchf | 0.9400 | 0.9480 | 0.9200 | 2021.04.06 14:05:44 | 0.9374 | cancelled | |||
| 1085257069 | 2021.04.06 01:25:04 | sell limit | 0.50 | usdchf | 0.9420 | 0.9480 | 0.9200 | 2021.04.06 14:09:39 | 0.9371 | cancelled | |||
| 1085257790 | 2021.04.06 13:24:19 | buy | 0.30 | gbpusd | 1.3835 | 1.3765 | 1.4090 | 2021.04.07 04:21:57 | 1.3823 | -12.00 | 0.00 | 0.60 | -36.00 |
| 1085258535 | 2021.04.06 13:24:19 | buy | 0.20 | gbpusd | 1.3835 | 1.3765 | 1.3910 | 2021.04.07 14:54:00 | 1.3765 | -8.00 | 0.00 | 0.40 | -140.00 |
| 1085257807 | 2021.04.06 13:47:10 | buy limit | 0.50 | eurusd | 1.1730 | 1.1670 | 0.0000 | 2021.04.06 23:59:59 | 1.1873 | deleted [good for day] | |||
| 1085257816 | 2021.04.06 14:03:16 | sell | 0.20 | usdchf | 0.9375 | 0.9450 | 0.9188 | 2021.04.07 04:22:10 | 0.9313 | -8.00 | 0.00 | -1.60 | 133.15 |
| 1085257818 | 2021.04.06 14:04:39 | buy | 0.20 | eurcad | 1.4842 | 1.4742 | 1.5112 | 2021.04.06 14:38:03 | 1.4848 | -8.00 | 0.00 | 0.00 | 9.56 |
| 1085257890 | 2021.04.06 14:39:44 | buy limit | 0.20 | eurcad | 1.4760 | 1.4710 | 1.5100 | 2021.04.06 23:59:59 | 1.4927 | deleted [good for day] | |||
| 1085257894 | 2021.04.06 14:40:59 | buy limit | 0.20 | eurgbp | 0.8490 | 0.8450 | 0.8660 | 2021.04.06 23:59:59 | 0.8592 | deleted [good for day] | |||
| 1085258540 | 2021.04.07 04:22:56 | sell limit | 0.30 | usdjpy | 110.15 | 110.55 | 107.50 | 2021.04.07 23:59:59 | 109.83 | deleted [good for day] | |||
| 1085258561 | 2021.04.07 04:27:50 | sell limit | 0.50 | usdchf | 0.9370 | 0.9440 | 0.9185 | 2021.04.07 23:59:59 | 0.9298 | deleted [good for day] | |||
| 1085258587 | 2021.04.07 04:36:52 | buy limit | 0.50 | eurusd | 1.1810 | 1.1740 | 1.1950 | 2021.04.07 23:59:59 | 1.1871 | deleted [good for day] | |||
| 1085259113 | 2021.04.07 11:50:43 | buy limit | 0.20 | eurgbp | 0.8540 | 0.8490 | 0.8670 | 2021.04.07 23:59:59 | 0.8642 | deleted [good for day] | |||
| 1085259752 | 2021.04.08 01:56:46 | sell limit | 0.20 | usdchf | 0.9370 | 0.9450 | 0.9190 | 2021.04.08 23:59:59 | 0.9242 | deleted [good for day] | |||
| 1085259753 | 2021.04.08 01:57:03 | sell limit | 0.30 | usdchf | 0.9395 | 0.9450 | 0.9190 | 2021.04.08 23:59:59 | 0.9242 | deleted [good for day] | |||
| 1085259768 | 2021.04.08 02:06:52 | sell limit | 0.20 | usdjpy | 110.10 | 110.80 | 107.60 | 2021.04.08 02:32:07 | 109.83 | cancelled | |||
| 1085259769 | 2021.04.08 02:07:18 | sell limit | 0.30 | usdjpy | 110.45 | 110.80 | 107.60 | 2021.04.08 23:59:59 | 109.26 | deleted [good for day] | |||
| 1085259791 | 2021.04.08 02:16:31 | sell limit | 0.50 | eurusd | 1.1980 | 1.2050 | 0.0000 | 2021.04.08 23:59:59 | 1.1916 | deleted [good for day] | |||
| 1085259816 | 2021.04.08 02:32:55 | sell limit | 0.20 | usdjpy | 110.25 | 110.80 | 107.60 | 2021.04.08 23:59:59 | 109.26 | deleted [good for day] | |||
| 1085259819 | 2021.04.08 02:43:28 | sell limit | 0.50 | gbpjpy | 152.00 | 152.70 | 148.50 | 2021.04.08 23:59:59 | 150.03 | deleted [good for day] | |||
| 1085260578 | 2021.04.08 11:32:17 | buy limit | 0.50 | eurusd | 1.1785 | 1.1720 | 1.1950 | 2021.04.08 23:59:59 | 1.1918 | deleted [good for day] | |||
| 1085261280 | 2021.04.09 03:29:39 | sell | 0.20 | eurgbp | 0.8666 | 0.8716 | 0.8596 | 2021.04.14 14:40:30 | 0.8695 | -8.00 | 0.00 | 1.80 | -79.85 |
| 1085261284 | 2021.04.09 03:30:41 | buy | 0.20 | gbpchf | 1.2705 | 1.2635 | 1.2835 | 2021.04.13 15:08:50 | 1.2635 | -8.00 | 0.00 | 1.60 | -151.84 |
| 1085261300 | 2021.04.09 15:13:26 | buy | 0.20 | gold | 1732.00 | 1732.00 | 1822.00 | 2021.04.12 15:54:03 | 1732.00 | -8.00 | 0.00 | -2.40 | 0.00 |
| 1085262566 | 2021.04.12 01:50:36 | sell limit | 0.30 | coco | 61.20 | 62.50 | 0.00 | 2021.04.12 15:23:57 | 60.30 | cancelled | |||
| 1085262569 | 2021.04.12 01:58:51 | buy limit | 0.50 | gold | 1709.00 | 1695.00 | 1820.00 | 2021.04.12 23:59:59 | 1733.23 | deleted [good for day] | |||
| 1085263392 | 2021.04.12 12:05:58 | buy limit | 0.20 | usdchf | 0.9190 | 0.9130 | 0.9310 | 2021.04.12 23:59:59 | 0.9226 | deleted [good for day] | |||
| 1085262565 | 2021.04.12 15:06:31 | sell | 0.20 | coco | 60.50 | 62.50 | 0.00 | 2021.04.14 14:40:31 | 61.06 | -8.00 | 0.00 | 0.00 | -112.00 |
| 1085263918 | 2021.04.13 00:39:26 | buy | 0.20 | gold | 1733.28 | 1733.28 | 1833.28 | 2021.04.14 15:13:15 | 1739.59 | -8.00 | 0.00 | -2.40 | 126.20 |
| 1085265453 | 2021.04.14 08:38:36 | sell | 0.50 | nzdusd | 0.7100 | 0.7170 | 0.6750 | 2021.04.15 09:10:31 | 0.7170 | -20.00 | 0.00 | -9.00 | -350.00 |
| 1085266377 | 2021.04.14 14:44:09 | sell limit | 0.50 | eurusd | 1.1990 | 1.2060 | 1.1870 | 2021.04.14 23:59:59 | 1.1979 | deleted [good for day] | |||
| 1085266768 | 2021.04.15 01:58:24 | sell limit | 0.50 | eurusd | 1.2002 | 1.2072 | 1.1890 | 2021.04.15 21:23:22 | 1.1968 | cancelled | |||
| 1085267524 | 2021.04.15 09:36:40 | sell | 0.50 | eurusd | 1.1980 | 1.2050 | 1.1890 | 2021.04.19 02:01:20 | 1.1968 | -20.00 | 0.00 | 2.00 | 60.00 |
| 1085267749 | 2021.04.15 13:49:04 | buy | 0.20 | gbpaud | 1.7806 | 1.7756 | 1.8066 | 2021.04.19 02:01:23 | 1.7915 | -8.00 | 0.00 | 2.20 | 168.10 |
| 1085268389 | 2021.04.16 03:35:44 | sell limit | 0.20 | usdjpy | 109.35 | 110.00 | 107.90 | 2021.04.16 23:59:59 | 108.79 | deleted [good for day] | |||
| 1085271072 | 2021.04.19 16:05:19 | balance | Withdrawal | -2 455.00 | |||||||||
| 1085271129 | 2021.04.19 16:27:19 | sell | 0.10 | s&p500 | 4171.45 | 0.00 | 4165.00 | 2021.04.20 10:44:59 | 4165.00 | -4.00 | 0.00 | 0.00 | 64.50 |
| 1085271137 | 2021.04.19 16:30:26 | sell | 0.10 | s&p500 | 4171.70 | 0.00 | 4165.00 | 2021.04.19 16:45:13 | 4165.00 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085271141 | 2021.04.19 16:32:16 | buy limit | 0.10 | gold | 1767.00 | 0.00 | 0.00 | 2021.04.19 19:29:39 | 1770.77 | cancelled | |||
| 1085271442 | 2021.04.20 03:15:36 | sell | 0.10 | s&p500 | 4171.70 | 0.00 | 0.00 | 2021.04.23 15:04:25 | 4142.90 | -4.00 | 0.00 | 0.00 | 288.00 |
| 1085271897 | 2021.04.20 07:38:55 | sell | 0.10 | coco | 63.93 | 0.00 | 0.00 | 2021.04.20 12:54:28 | 63.80 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085271902 | 2021.04.20 07:40:06 | buy | 0.10 | hsi | 29193 | 0 | 0 | 2021.04.20 08:32:34 | 29093 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085271990 | 2021.04.20 08:32:56 | sell | 0.10 | hsi | 29093 | 0 | 0 | 2021.04.20 11:37:37 | 28955 | -4.00 | 0.00 | 0.00 | 138.00 |
| 1085272317 | 2021.04.20 12:02:33 | buy limit | 0.10 | s&p500 | 4136.00 | 0.00 | 0.00 | 2021.04.20 15:22:02 | 4155.60 | cancelled | |||
| 1085272358 | 2021.04.20 12:26:50 | sell | 0.20 | eurusd | 1.2050 | 0.0000 | 0.0000 | 2021.04.20 15:21:05 | 1.2041 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1085272406 | 2021.04.20 12:54:48 | sell | 0.10 | gold | 1771.12 | 1782.00 | 0.00 | 2021.04.21 03:36:38 | 1782.00 | -4.00 | 0.00 | 0.20 | -108.80 |
| 1085272706 | 2021.04.20 16:04:25 | sell | 0.10 | gold | 1775.82 | 0.00 | 0.00 | 2021.04.20 17:25:51 | 1773.85 | -4.00 | 0.00 | 0.00 | 19.70 |
| 1085272908 | 2021.04.20 17:40:13 | sell | 0.10 | gold | 1776.36 | 0.00 | 0.00 | 2021.04.21 03:38:53 | 1781.73 | -4.00 | 0.00 | 0.20 | -53.70 |
| 1085272945 | 2021.04.20 18:08:51 | sell | 0.20 | coco | 62.20 | 0.00 | 0.00 | 2021.04.21 15:14:39 | 60.95 | -8.00 | 0.00 | 0.00 | 250.00 |
| 1085273276 | 2021.04.21 03:39:34 | sell limit | 0.10 | hsi | 28778 | 0 | 0 | 2021.04.21 04:23:58 | 28480 | cancelled | |||
| 1085273573 | 2021.04.21 05:32:14 | sell | 0.10 | hsi | 28604 | 0 | 0 | 2021.04.21 11:53:33 | 28503 | -4.00 | 0.00 | 0.00 | 101.00 |
| 1085274000 | 2021.04.21 10:35:17 | sell | 0.10 | gold | 1782.00 | 1794.00 | 1770.00 | 2021.04.21 15:51:02 | 1794.00 | -4.00 | 0.00 | 0.00 | -120.00 |
| 1085274396 | 2021.04.21 15:15:12 | sell | 0.10 | gold | 1784.26 | 0.00 | 0.00 | 2021.04.21 16:09:01 | 1793.22 | -4.00 | 0.00 | 0.00 | -89.60 |
| 1085274558 | 2021.04.21 16:05:19 | sell | 0.10 | s&p500 | 4146.20 | 0.00 | 0.00 | 2021.04.22 19:49:51 | 4138.85 | -4.00 | 0.00 | 0.00 | 73.50 |
| 1085274560 | 2021.04.21 16:05:46 | sell | 0.20 | coco | 61.85 | 0.00 | 0.00 | 2021.04.22 07:50:56 | 61.12 | -8.00 | 0.00 | 0.00 | 146.00 |
| 1085274994 | 2021.04.22 03:30:59 | sell | 0.10 | hsi | 28763 | 0 | 0 | 2021.04.22 03:41:01 | 28706 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085275088 | 2021.04.22 03:51:59 | sell | 0.10 | hsi | 28637 | 0 | 0 | 2021.04.22 04:04:28 | 28571 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1085275323 | 2021.04.22 07:03:46 | sell | 0.10 | hsi | 28679 | 0 | 0 | 2021.04.23 03:20:20 | 28787 | -4.00 | 0.00 | 0.00 | -108.00 |
| 1085275405 | 2021.04.22 08:11:32 | sell | 0.10 | s&p500 | 4172.60 | 0.00 | 0.00 | 2021.04.22 10:00:36 | 4170.00 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085275666 | 2021.04.22 11:01:02 | sell | 0.10 | dax | 15292.0 | 0.0 | 0.0 | 2021.04.22 19:45:41 | 15286.1 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1085276310 | 2021.04.22 19:24:47 | sell | 0.10 | s&p500 | 4154.60 | 0.00 | 0.00 | 2021.04.22 19:42:21 | 4149.25 | -4.00 | 0.00 | 0.00 | 53.50 |
| 1085276331 | 2021.04.22 19:46:34 | sell | 0.20 | coco | 61.31 | 0.00 | 60.20 | 2021.04.23 16:11:45 | 62.00 | -8.00 | 0.00 | 0.00 | -138.00 |
| 1085276338 | 2021.04.22 19:51:31 | buy limit | 0.10 | s&p500 | 4102.00 | 0.00 | 0.00 | 2021.04.22 23:59:59 | 4137.50 | deleted [good for day] | |||
| 1085276513 | 2021.04.23 03:20:29 | buy | 0.10 | hsi | 28783 | 0 | 0 | 2021.04.23 03:36:23 | 28838 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085276546 | 2021.04.23 03:31:26 | buy | 0.10 | hsi | 28751 | 0 | 0 | 2021.04.23 03:33:49 | 28761 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085276589 | 2021.04.23 03:44:37 | sell | 0.10 | gold | 1788.87 | 0.00 | 0.00 | 2021.04.23 08:03:44 | 1786.31 | -4.00 | 0.00 | 0.00 | 25.60 |
| 1085276598 | 2021.04.23 03:47:47 | sell | 0.10 | hsi | 28993 | 0 | 0 | 2021.04.23 03:53:16 | 28977 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085276616 | 2021.04.23 03:55:23 | sell | 0.10 | hsi | 29003 | 0 | 0 | 2021.04.23 04:01:21 | 28968 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085276672 | 2021.04.23 04:16:19 | buy | 0.10 | hsi | 28943 | 0 | 0 | 2021.04.23 04:23:53 | 28991 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085276890 | 2021.04.23 07:46:26 | buy | 0.10 | hsi | 28959 | 0 | 0 | 2021.04.23 08:18:04 | 28900 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085276925 | 2021.04.23 08:18:10 | sell | 0.10 | hsi | 28896 | 0 | 0 | 2021.04.23 14:05:48 | 29077 | -4.00 | 0.00 | 0.00 | -181.00 |
| 1085276989 | 2021.04.23 09:01:04 | sell | 0.10 | dax | 15284.2 | 0.0 | 0.0 | 2021.04.23 13:54:49 | 15275.5 | -4.00 | 0.00 | 0.00 | 17.40 |
| 1085277264 | 2021.04.23 13:55:02 | sell | 0.10 | gold | 1790.47 | 0.00 | 0.00 | 2021.04.23 14:11:19 | 1792.64 | -4.00 | 0.00 | 0.00 | -21.70 |
| 1085277286 | 2021.04.23 14:06:06 | sell | 0.10 | s&p500 | 4145.10 | 0.00 | 0.00 | 2021.04.23 15:04:22 | 4142.90 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085277292 | 2021.04.23 14:11:31 | sell | 0.10 | s&p500 | 4143.70 | 0.00 | 0.00 | 2021.04.23 15:00:26 | 4141.90 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085277355 | 2021.04.23 15:01:59 | buy | 0.10 | gold | 1794.99 | 0.00 | 0.00 | 2021.04.23 16:03:59 | 1778.36 | -4.00 | 0.00 | 0.00 | -166.30 |
| 1085277372 | 2021.04.23 15:12:20 | buy | 0.20 | s&p500 | 4141.60 | 0.00 | 0.00 | 2021.04.23 15:31:57 | 4144.70 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1085277412 | 2021.04.23 15:32:50 | sell | 0.10 | s&p500 | 4144.20 | 0.00 | 4141.00 | 2021.04.23 21:59:24 | 4182.35 | -4.00 | 0.00 | 0.00 | -381.50 |
| 1085277431 | 2021.04.23 15:42:48 | buy | 0.10 | s&p500 | 4145.75 | 0.00 | 0.00 | 2021.04.23 15:49:52 | 4147.90 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1085277456 | 2021.04.23 15:51:15 | sell | 0.10 | s&p500 | 4149.90 | 0.00 | 0.00 | 2021.04.26 02:35:18 | 4180.50 | -4.00 | 0.00 | 0.00 | -306.00 |
| 1085277503 | 2021.04.23 16:04:14 | sell | 0.10 | s&p500 | 4156.65 | 0.00 | 0.00 | 2021.04.26 02:35:13 | 4180.70 | -4.00 | 0.00 | 0.00 | -240.50 |
| 1085277528 | 2021.04.23 16:11:55 | sell | 0.10 | s&p500 | 4157.15 | 0.00 | 0.00 | 2021.04.26 02:35:08 | 4180.70 | -4.00 | 0.00 | 0.00 | -235.50 |
| 1085278016 | 2021.04.26 03:16:14 | buy | 0.40 | hsi | 29090 | 0 | 0 | 2021.04.26 05:15:51 | 29123 | -16.00 | 0.00 | 0.00 | 132.00 |
| 1085278343 | 2021.04.26 05:18:09 | sell | 0.40 | coco | 61.87 | 0.00 | 0.00 | 2021.04.26 05:32:03 | 61.99 | -16.00 | 0.00 | 0.00 | -48.00 |
| 1085278367 | 2021.04.26 05:32:33 | buy | 0.40 | hsi | 29088 | 0 | 0 | 2021.04.26 07:52:11 | 29007 | -16.00 | 0.00 | 0.00 | -324.00 |
| 1085278496 | 2021.04.26 07:52:23 | sell | 0.40 | hsi | 29006 | 0 | 0 | 2021.04.26 08:18:47 | 29048 | -16.00 | 0.00 | 0.00 | -168.00 |
| 1085278537 | 2021.04.26 08:19:02 | buy | 0.40 | hsi | 29052 | 0 | 0 | 2021.04.26 09:01:46 | 28982 | -16.00 | 0.00 | 0.00 | -280.00 |
| 1085280045 | 2021.04.27 09:59:36 | balance | Deposit | 20 000.00 | |||||||||
| 1085280047 | 2021.04.27 09:59:39 | buy | 1.00 | gold | 1778.59 | 0.00 | 0.00 | 2021.04.29 03:35:38 | 1788.42 | -40.00 | 0.00 | -48.00 | 983.00 |
| 1085280671 | 2021.04.28 02:16:03 | buy | 1.00 | coco | 63.05 | 0.00 | 0.00 | 2021.04.28 16:42:05 | 63.92 | -40.00 | 0.00 | 0.00 | 870.00 |
| 1085281799 | 2021.04.28 16:42:09 | buy | 1.00 | s&p500 | 4193.80 | 0.00 | 0.00 | 2021.04.29 03:35:40 | 4205.60 | -40.00 | 0.00 | 0.00 | 1 180.00 |
| 1085282482 | 2021.04.29 08:01:57 | sell | 1.00 | gold | 1783.87 | 0.00 | 0.00 | 2021.04.29 13:05:00 | 1776.17 | -40.00 | 0.00 | 0.00 | 770.00 |
| 1085282834 | 2021.04.29 13:05:04 | buy | 1.00 | coco | 64.77 | 0.00 | 0.00 | 2021.04.30 02:17:04 | 64.64 | -40.00 | 0.00 | 0.00 | -130.00 |
| 1085282849 | 2021.04.29 13:08:27 | buy | 1.00 | s&p500 | 4216.20 | 0.00 | 0.00 | 2021.04.30 02:17:01 | 4203.70 | -40.00 | 0.00 | 0.00 | -1 250.00 |
| 1085283529 | 2021.04.30 02:28:25 | balance | Withdrawal | -20 593.00 | |||||||||
| 1085285453 | 2021.05.03 11:26:42 | buy | 0.10 | gold | 1777.22 | 0.00 | 0.00 | 2021.05.03 15:16:41 | 1787.72 | -4.00 | 0.00 | 0.00 | 105.00 |
| 1085286719 | 2021.05.04 10:17:44 | buy | 0.10 | gold | 1789.33 | 0.00 | 0.00 | 2021.05.06 11:56:16 | 1792.76 | -4.00 | 0.00 | -4.80 | 34.30 |
| 1085286720 | 2021.05.04 10:17:45 | buy | 0.10 | gold | 1789.32 | 0.00 | 0.00 | 2021.05.06 11:56:20 | 1792.71 | -4.00 | 0.00 | -4.80 | 33.90 |
| 1085286722 | 2021.05.04 10:19:05 | buy | 0.10 | coco | 64.99 | 0.00 | 0.00 | 2021.05.04 12:36:54 | 65.51 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085286723 | 2021.05.04 10:19:06 | buy | 0.10 | coco | 64.99 | 0.00 | 0.00 | 2021.05.04 12:36:57 | 65.51 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085288644 | 2021.05.05 14:07:30 | sell | 0.10 | gold | 1776.52 | 0.00 | 1772.00 | 2021.05.12 15:02:59 | 1840.05 | -4.00 | 0.00 | 1.40 | -635.30 |
| 1085288646 | 2021.05.05 14:08:07 | sell | 0.10 | gold | 1777.10 | 0.00 | 1772.00 | 2021.05.12 15:03:03 | 1840.43 | -4.00 | 0.00 | 1.40 | -633.30 |
| 1085289064 | 2021.05.05 18:23:53 | sell | 0.10 | coco | 66.03 | 0.00 | 0.00 | 2021.05.05 19:22:26 | 65.22 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1085289065 | 2021.05.05 18:23:54 | sell | 0.10 | coco | 66.03 | 0.00 | 0.00 | 2021.05.05 19:30:27 | 65.22 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1085289139 | 2021.05.05 19:35:31 | buy | 0.10 | coco | 65.02 | 0.00 | 0.00 | 2021.05.05 19:47:19 | 65.28 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085289140 | 2021.05.05 19:35:35 | buy | 0.10 | coco | 65.03 | 0.00 | 0.00 | 2021.05.05 19:47:16 | 65.27 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085289991 | 2021.05.06 11:14:32 | sell | 0.10 | coco | 65.22 | 0.00 | 0.00 | 2021.05.07 08:08:19 | 65.11 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085289992 | 2021.05.06 11:14:33 | sell | 0.10 | coco | 65.22 | 0.00 | 0.00 | 2021.05.07 08:08:22 | 65.11 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085291830 | 2021.05.07 14:30:18 | buy | 0.10 | gold | 1823.79 | 0.00 | 0.00 | 2021.05.07 14:36:10 | 1835.72 | -4.00 | 0.00 | 0.00 | 119.30 |
| 1085291838 | 2021.05.07 14:30:27 | buy | 0.10 | gold | 1825.58 | 0.00 | 0.00 | 2021.05.07 14:36:13 | 1835.72 | -4.00 | 0.00 | 0.00 | 101.40 |
| 1085291894 | 2021.05.07 14:39:24 | sell | 0.10 | gold | 1836.94 | 0.00 | 1829.50 | 2021.05.07 15:21:21 | 1829.50 | -4.00 | 0.00 | 0.00 | 74.40 |
| 1085291895 | 2021.05.07 14:39:27 | sell | 0.10 | gold | 1836.10 | 0.00 | 1829.50 | 2021.05.07 15:21:21 | 1829.50 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1085292132 | 2021.05.07 15:56:04 | sell | 0.10 | gold | 1836.69 | 0.00 | 1830.00 | 2021.05.07 16:48:02 | 1830.00 | -4.00 | 0.00 | 0.00 | 66.90 |
| 1085292134 | 2021.05.07 15:56:05 | sell | 0.10 | gold | 1836.73 | 0.00 | 1830.00 | 2021.05.07 16:48:02 | 1830.00 | -4.00 | 0.00 | 0.00 | 67.30 |
| 1085293907 | 2021.05.10 18:00:00 | sell | 0.10 | coco | 64.80 | 0.00 | 64.50 | 2021.05.12 15:03:11 | 66.01 | -4.00 | 0.00 | 0.00 | -121.00 |
| 1085293909 | 2021.05.10 18:00:57 | sell | 0.10 | coco | 64.80 | 0.00 | 64.50 | 2021.05.12 15:03:13 | 66.01 | -4.00 | 0.00 | 0.00 | -121.00 |
| 1085297139 | 2021.05.12 15:02:33 | buy | 0.10 | gold | 1839.43 | 0.00 | 0.00 | 2021.05.13 10:29:28 | 1813.66 | -4.00 | 0.00 | -3.60 | -257.70 |
| 1085297140 | 2021.05.12 15:02:34 | buy | 0.10 | gold | 1839.47 | 0.00 | 0.00 | 2021.05.13 10:29:31 | 1813.81 | -4.00 | 0.00 | -3.60 | -256.60 |
| 1085297416 | 2021.05.12 16:30:31 | sell | 0.10 | coco | 66.28 | 0.00 | 65.70 | 2021.05.12 18:36:26 | 66.04 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085297417 | 2021.05.12 16:30:32 | sell | 0.10 | coco | 66.27 | 0.00 | 65.70 | 2021.05.12 18:36:29 | 66.04 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085297884 | 2021.05.13 02:33:32 | sell | 0.10 | coco | 65.57 | 0.00 | 0.00 | 2021.05.13 05:27:42 | 65.35 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085297885 | 2021.05.13 02:33:32 | sell | 0.10 | coco | 65.57 | 0.00 | 0.00 | 2021.05.13 05:27:45 | 65.36 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085298257 | 2021.05.13 05:32:11 | buy | 0.10 | coco | 65.40 | 0.00 | 0.00 | 2021.05.13 10:11:13 | 64.63 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085298258 | 2021.05.13 05:32:11 | buy | 0.10 | coco | 65.40 | 0.00 | 0.00 | 2021.05.13 10:11:15 | 64.63 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085299594 | 2021.05.13 18:24:57 | sell | 0.10 | gold | 1825.01 | 0.00 | 0.00 | 2021.05.14 09:07:08 | 1835.11 | -4.00 | 0.00 | 0.20 | -101.00 |
| 1085299595 | 2021.05.13 18:24:58 | sell | 0.10 | gold | 1824.91 | 0.00 | 0.00 | 2021.05.14 09:07:13 | 1835.15 | -4.00 | 0.00 | 0.20 | -102.40 |
| 1085302661 | 2021.05.17 18:05:01 | sell | 0.10 | gold | 1865.68 | 0.00 | 1862.00 | 2021.05.18 03:43:29 | 1873.07 | -4.00 | 0.00 | 0.20 | -73.90 |
| 1085306461 | 2021.05.20 04:29:49 | balance | Deposit | 10 000.00 | |||||||||
| 1085306462 | 2021.05.20 04:29:53 | buy | 1.00 | gold | 1872.51 | 0.00 | 0.00 | 2021.05.21 05:28:45 | 1872.63 | -40.00 | 0.00 | -12.00 | 12.00 |
| 1085308410 | 2021.05.21 05:30:11 | balance | Withdrawal | -8 459.00 | |||||||||
| 1085308839 | 2021.05.21 11:16:39 | sell | 0.10 | gold | 1876.54 | 1889.26 | 1853.27 | 2021.05.24 00:31:24 | 1881.34 | -4.00 | 0.00 | 0.20 | -48.00 |
| 1085308857 | 2021.05.21 11:31:48 | sell | 0.10 | gold | 1877.15 | 1884.82 | 1846.10 | 2021.05.24 00:41:11 | 1881.22 | -4.00 | 0.00 | 0.20 | -40.70 |
| 1085309728 | 2021.05.24 00:33:09 | sell limit | 0.30 | gold | 1903.10 | 1911.50 | 1850.46 | 2021.05.24 23:59:59 | 1880.61 | deleted [good for day] | |||
| 1085309730 | 2021.05.24 00:47:09 | sell limit | 0.10 | gold | 1900.12 | 1909.92 | 1836.95 | 2021.05.24 23:59:59 | 1880.61 | deleted [good for day] | |||
| 1085311844 | 2021.05.25 07:19:00 | sell limit | 0.30 | gold | 1901.63 | 1911.91 | 1844.65 | 2021.05.25 23:59:59 | 1898.71 | deleted [good for day] | |||
| 1085312504 | 2021.05.25 15:18:55 | sell limit | 0.10 | gold | 1903.50 | 1914.01 | 1823.10 | 2021.05.25 23:59:59 | 1898.71 | deleted [good for day] | |||
| 1085313024 | 2021.05.25 21:48:45 | sell | 0.10 | gold | 1899.06 | 1911.08 | 1850.06 | 2021.05.26 14:28:55 | 1911.08 | -4.00 | 0.00 | 0.20 | -120.20 |
| 1085313032 | 2021.05.26 00:02:29 | sell | 0.10 | gold | 1898.56 | 1911.51 | 0.00 | 2021.05.26 14:30:17 | 1911.51 | -4.00 | 0.00 | 0.00 | -129.50 |
| 1085313033 | 2021.05.26 03:02:04 | sell | 0.20 | gold | 1902.21 | 1912.67 | 1846.63 | 2021.05.26 14:41:09 | 1912.67 | -8.00 | 0.00 | 0.00 | -209.20 |
| 1085314512 | 2021.05.26 16:40:42 | buy | 0.10 | gold | 1904.17 | 1895.08 | 1932.44 | 2021.05.26 19:43:40 | 1895.08 | -4.00 | 0.00 | 0.00 | -90.90 |
| 1085315496 | 2021.05.27 12:25:42 | sell | 0.10 | gold | 1896.21 | 1898.86 | 1876.13 | 2021.05.28 15:31:10 | 1898.86 | -4.00 | 0.00 | 0.20 | -26.50 |
| 1085315499 | 2021.05.27 12:27:12 | buy limit | 0.20 | gold | 1875.10 | 1868.86 | 1930.03 | 2021.05.27 23:59:59 | 1897.05 | deleted [good for day] | |||
| 1085316170 | 2021.05.28 01:19:35 | buy limit | 0.20 | gold | 1875.16 | 1868.34 | 1933.36 | 2021.05.28 23:59:59 | 1904.21 | deleted [good for day] | |||
| 1085318649 | 2021.06.01 03:38:59 | sell limit | 0.40 | gold | 1937.87 | 1946.91 | 1901.04 | 2021.06.01 21:35:03 | 1899.15 | cancelled | |||
| 1085319878 | 2021.06.01 16:33:22 | buy limit | 0.10 | gold | 1875.43 | 1865.64 | 0.00 | 2021.06.01 21:35:08 | 1899.73 | cancelled | |||
| 1085320131 | 2021.06.01 21:20:37 | buy | 0.10 | gold | 1900.33 | 1896.83 | 1918.98 | 2021.06.03 08:31:57 | 1896.83 | -4.00 | 0.00 | -4.80 | -35.00 |
| 1085320946 | 2021.06.02 13:04:35 | buy limit | 0.10 | gold | 1875.50 | 1865.51 | 1920.65 | 2021.06.02 23:59:59 | 1908.62 | deleted [good for day] | |||
| 1085322582 | 2021.06.03 13:16:49 | buy limit | 0.20 | gold | 1873.36 | 1866.80 | 1917.46 | 2021.06.03 15:34:35 | 1874.71 | cancelled | |||
| 1085323005 | 2021.06.03 15:42:27 | buy | 0.10 | gold | 1869.97 | 1861.76 | 1875.43 | 2021.06.03 16:36:20 | 1873.17 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085323218 | 2021.06.03 16:39:13 | sell limit | 0.10 | gold | 1875.70 | 1882.66 | 1855.70 | 2021.06.03 18:46:56 | 1870.04 | cancelled | |||
| 1085323424 | 2021.06.03 20:35:10 | sell limit | 0.10 | gold | 1875.51 | 1885.88 | 1855.88 | 2021.06.03 23:59:59 | 1870.53 | deleted [good for day] | |||
| 1085324026 | 2021.06.04 07:22:05 | sell limit | 0.10 | gold | 1875.02 | 1885.02 | 0.00 | 2021.06.04 10:09:11 | 1870.72 | cancelled | |||
| 1085324406 | 2021.06.04 12:49:39 | sell | 0.10 | gold | 1870.23 | 1885.87 | 1835.75 | 2021.06.04 14:57:39 | 1885.87 | -4.00 | 0.00 | 0.00 | -156.40 |
| 1085324017 | 2021.06.04 14:32:25 | sell | 0.10 | gold | 1880.39 | 1891.55 | 0.00 | 2021.06.04 15:53:58 | 1891.55 | -4.00 | 0.00 | 0.00 | -111.60 |
| 1085324972 | 2021.06.04 17:54:39 | sell | 0.10 | gold | 1892.19 | 1890.88 | 1832.60 | 2021.06.07 15:13:21 | 1890.88 | -4.00 | 0.00 | 0.20 | 13.10 |
| 1085325087 | 2021.06.04 21:29:53 | sell | 0.10 | gold | 1891.30 | 1898.34 | 1820.23 | 2021.06.07 13:21:34 | 1887.27 | -4.00 | 0.00 | 0.20 | 40.30 |
| 1085327343 | 2021.06.08 13:59:11 | sell | 0.10 | gold | 1899.10 | 1894.29 | 0.00 | 2021.06.08 16:05:27 | 1894.29 | -4.00 | 0.00 | 0.00 | 48.10 |
| 1085329070 | 2021.06.09 16:35:02 | sell | 0.10 | gold | 1890.23 | 1895.75 | 1856.30 | 2021.06.10 14:50:54 | 1889.07 | -4.00 | 0.00 | 0.60 | 11.60 |
| 1085329371 | 2021.06.10 09:33:42 | sell | 0.10 | gold | 1879.91 | 1887.81 | 1855.70 | 2021.06.10 14:39:34 | 1887.81 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085331429 | 2021.06.11 10:44:32 | sell | 0.10 | gold | 1895.45 | 1881.43 | 1858.43 | 2021.06.11 18:32:23 | 1879.76 | -4.00 | 0.00 | 0.00 | 156.90 |
| 1085331442 | 2021.06.11 10:58:02 | sell | 0.10 | gold | 1896.02 | 1881.47 | 1856.44 | 2021.06.11 18:34:41 | 1880.14 | -4.00 | 0.00 | 0.00 | 158.80 |
| 1085332012 | 2021.06.11 18:40:28 | sell limit | 0.10 | gold | 1883.59 | 1889.28 | 0.00 | 2021.06.11 23:59:59 | 1876.39 | deleted [good for day] | |||
| 1085332687 | 2021.06.14 11:28:32 | buy | 0.10 | gold | 1860.88 | 1852.53 | 1875.56 | 2021.06.14 12:01:50 | 1857.82 | -4.00 | 0.00 | 0.00 | -30.60 |
| 1085332728 | 2021.06.14 12:18:56 | sell limit | 0.20 | coco | 73.35 | 74.35 | 64.32 | 2021.06.14 16:59:21 | 71.49 | cancelled | |||
| 1085332736 | 2021.06.14 12:30:21 | buy limit | 0.20 | gold | 1835.02 | 1827.33 | 1862.14 | 2021.06.14 15:44:46 | 1861.95 | cancelled | |||
| 1085333115 | 2021.06.14 16:30:13 | sell limit | 0.20 | gold | 1870.08 | 1878.56 | 1820.68 | 2021.06.14 17:08:14 | 1865.14 | cancelled | |||
| 1085333140 | 2021.06.14 16:58:40 | sell | 0.10 | gold | 1866.19 | 1871.55 | 1816.78 | 2021.06.14 20:45:48 | 1865.66 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1085333209 | 2021.06.14 20:56:16 | buy | 0.10 | gold | 1864.96 | 1859.47 | 1875.45 | 2021.06.15 03:41:37 | 1859.47 | -4.00 | 0.00 | -1.20 | -54.90 |
| 1085334075 | 2021.06.15 13:51:22 | sell limit | 0.20 | coco | 73.23 | 74.84 | 63.82 | 2021.06.15 23:59:59 | 72.42 | deleted [good for day] | |||
| 1085334493 | 2021.06.16 00:01:28 | sell limit | 0.20 | coco | 73.37 | 74.36 | 63.34 | 2021.06.16 23:59:59 | 71.60 | deleted [good for day] | |||
| 1085335052 | 2021.06.16 09:19:30 | sell | 0.10 | coco | 72.39 | 74.40 | 62.36 | 2021.06.16 13:08:32 | 72.34 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085335249 | 2021.06.16 13:09:09 | sell limit | 0.10 | coco | 73.50 | 74.60 | 66.27 | 2021.06.16 15:49:00 | 72.22 | cancelled | |||
| 1085335296 | 2021.06.16 13:53:02 | buy | 0.20 | gold | 1854.79 | 1847.05 | 1881.44 | 2021.06.16 17:29:11 | 1856.89 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1085335573 | 2021.06.16 18:02:45 | sell | 0.10 | coco | 72.71 | 71.86 | 66.70 | 2021.06.17 06:48:09 | 71.86 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1085335549 | 2021.06.16 22:25:37 | buy | 0.20 | gold | 1826.31 | 1816.61 | 0.00 | 2021.06.16 22:41:26 | 1816.61 | -8.00 | 0.00 | 0.00 | -194.00 |
| 1085336139 | 2021.06.17 04:34:03 | sell | 0.10 | gold | 1822.50 | 1809.04 | 1775.59 | 2021.06.17 13:06:31 | 1800.35 | -4.00 | 0.00 | 0.00 | 221.50 |
| 1085336148 | 2021.06.17 04:41:19 | sell limit | 0.10 | gold | 1826.00 | 1836.31 | 0.00 | 2021.06.17 10:28:35 | 1806.18 | cancelled | |||
| 1085336188 | 2021.06.17 05:10:32 | sell | 0.10 | gold | 1823.44 | 1807.79 | 1788.27 | 2021.06.17 13:48:32 | 1788.27 | -4.00 | 0.00 | 0.00 | 351.70 |
| 1085336269 | 2021.06.17 07:04:23 | sell limit | 0.20 | coco | 73.47 | 73.97 | 65.85 | 2021.06.17 23:59:59 | 70.99 | deleted [good for day] | |||
| 1085337073 | 2021.06.17 14:49:06 | sell limit | 0.20 | gold | 1793.95 | 1799.99 | 1768.94 | 2021.06.17 23:59:59 | 1773.10 | deleted [good for day] | |||
| 1085337124 | 2021.06.17 17:31:05 | buy | 0.20 | gold | 1768.84 | 1762.33 | 1794.03 | 2021.06.17 18:39:11 | 1770.76 | -8.00 | 0.00 | 0.00 | 38.40 |
| 1085337465 | 2021.06.17 18:55:57 | buy limit | 0.20 | gold | 1756.93 | 1743.96 | 1791.91 | 2021.06.17 23:59:59 | 1773.60 | deleted [good for day] | |||
| 1085337675 | 2021.06.18 10:01:44 | sell | 0.20 | gold | 1793.56 | 1781.72 | 1709.91 | 2021.06.18 17:49:14 | 1777.20 | -8.00 | 0.00 | 0.00 | 327.20 |
| 1085338971 | 2021.06.21 00:11:57 | sell | 0.10 | gold | 1767.88 | 1775.17 | 1727.95 | 2021.06.21 00:21:47 | 1769.45 | -4.00 | 0.00 | 0.00 | -15.70 |
| 1085338979 | 2021.06.21 00:23:01 | buy | 0.20 | gold | 1769.31 | 1777.84 | 1794.97 | 2021.06.21 14:20:03 | 1777.84 | -8.00 | 0.00 | 0.00 | 170.60 |
| 1085339837 | 2021.06.21 12:12:22 | sell limit | 0.20 | gold | 1788.43 | 1796.90 | 1730.10 | 2021.06.21 13:30:45 | 1783.28 | cancelled | |||
| 1085339900 | 2021.06.21 13:40:38 | sell limit | 0.30 | gold | 1801.30 | 1808.19 | 1725.70 | 2021.06.21 23:59:59 | 1782.84 | deleted [good for day] | |||
| 1085339992 | 2021.06.21 14:41:46 | buy limit | 0.10 | gold | 1770.05 | 1762.93 | 1800.18 | 2021.06.21 16:16:26 | 1777.51 | cancelled | |||
| 1085340356 | 2021.06.22 00:05:48 | sell | 0.10 | coco | 72.88 | 73.99 | 64.42 | 2021.06.23 15:16:11 | 73.99 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1085340357 | 2021.06.22 00:07:57 | sell limit | 0.20 | gold | 1800.40 | 1810.91 | 1733.30 | 2021.06.22 23:59:59 | 1778.48 | deleted [good for day] | |||
| 1085341198 | 2021.06.22 11:40:30 | sell limit | 0.10 | gold | 1801.54 | 1813.18 | 1729.44 | 2021.06.22 23:59:59 | 1778.48 | deleted [good for day] | |||
| 1085341241 | 2021.06.22 12:27:56 | sell | 0.10 | coco | 72.65 | 73.60 | 67.55 | 2021.06.23 02:11:37 | 73.01 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085341744 | 2021.06.22 17:43:04 | sell stop | 0.20 | gold | 1759.90 | 1771.89 | 1725.88 | 2021.06.22 23:59:59 | 1778.48 | deleted [good for day] | |||
| 1085341862 | 2021.06.23 02:08:15 | sell limit | 0.20 | gold | 1801.41 | 1806.48 | 1730.28 | 2021.06.23 23:59:59 | 1778.81 | deleted [good for day] | |||
| 1085341864 | 2021.06.23 02:10:12 | sell stop | 0.20 | gold | 1759.89 | 1771.71 | 1728.02 | 2021.06.23 15:50:14 | 1792.07 | cancelled | |||
| 1085342801 | 2021.06.23 14:36:21 | sell | 0.10 | coco | 73.52 | 75.05 | 65.49 | 2021.06.23 15:38:51 | 74.20 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085343216 | 2021.06.23 19:12:59 | buy | 0.10 | gold | 1781.45 | 1771.86 | 1800.62 | 2021.06.23 21:36:14 | 1774.72 | -4.00 | 0.00 | 0.00 | -67.30 |
| 1085344105 | 2021.06.24 11:55:18 | sell limit | 0.30 | gold | 1821.07 | 1836.07 | 1731.15 | 2021.06.24 23:59:59 | 1774.78 | deleted [good for day] | |||
| 1085344585 | 2021.06.24 18:53:44 | sell | 0.10 | gold | 1776.99 | 1790.05 | 1738.49 | 2021.06.25 14:32:29 | 1790.05 | -4.00 | 0.00 | 0.20 | -130.60 |
| 1085344594 | 2021.06.24 19:16:05 | sell limit | 0.10 | gold | 1780.52 | 1787.46 | 1727.43 | 2021.06.24 23:59:59 | 1774.78 | deleted [good for day] | |||
| 1085344712 | 2021.06.25 02:58:33 | sell | 0.10 | gold | 1773.77 | 1789.48 | 1736.48 | 2021.06.25 14:32:01 | 1789.48 | -4.00 | 0.00 | 0.00 | -157.10 |
| 1085345483 | 2021.06.25 13:20:46 | sell limit | 0.40 | gold | 1820.49 | 1833.58 | 1736.48 | 2021.06.25 16:23:54 | 1787.50 | cancelled | |||
| 1085345782 | 2021.06.25 16:44:46 | buy | 0.10 | gold | 1786.33 | 1778.57 | 1821.50 | 2021.06.25 17:47:25 | 1778.57 | -4.00 | 0.00 | 0.00 | -77.60 |
| 1085345810 | 2021.06.25 17:02:27 | buy | 0.10 | gold | 1782.24 | 1778.31 | 1817.77 | 2021.06.25 17:48:12 | 1778.31 | -4.00 | 0.00 | 0.00 | -39.30 |
| 1085345925 | 2021.06.28 00:05:53 | sell | 0.20 | gold | 1781.29 | 1772.22 | 1731.28 | 2021.06.29 13:36:26 | 1772.22 | -8.00 | 0.00 | 0.40 | 181.40 |
| 1085345955 | 2021.06.28 01:08:45 | sell | 0.10 | gold | 1782.31 | 1772.06 | 1732.33 | 2021.06.29 13:36:26 | 1772.06 | -4.00 | 0.00 | 0.20 | 102.50 |
| 1085345926 | 2021.06.28 07:50:53 | sell | 0.20 | gold | 1784.30 | 1772.37 | 1731.19 | 2021.06.29 13:36:26 | 1772.37 | -8.00 | 0.00 | 0.40 | 238.60 |
| 1085348248 | 2021.06.29 14:11:04 | sell | 0.10 | gold | 1772.03 | 1762.80 | 1723.51 | 2021.06.29 17:25:28 | 1760.12 | -4.00 | 0.00 | 0.00 | 119.10 |
| 1085348254 | 2021.06.29 14:13:36 | sell | 0.10 | gold | 1773.87 | 1763.36 | 1718.86 | 2021.06.29 17:25:26 | 1760.11 | -4.00 | 0.00 | 0.00 | 137.60 |
| 1085348270 | 2021.06.29 14:18:48 | sell | 0.10 | gold | 1774.79 | 1763.19 | 1712.66 | 2021.06.29 17:25:24 | 1760.11 | -4.00 | 0.00 | 0.00 | 146.80 |
| 1085348824 | 2021.06.29 17:41:53 | buy | 0.20 | gold | 1763.01 | 1756.70 | 1772.61 | 2021.06.30 07:53:23 | 1756.70 | -8.00 | 0.00 | -2.40 | -126.20 |
| 1085349716 | 2021.06.30 10:31:19 | sell stop | 0.20 | gold | 1749.75 | 1757.70 | 1698.45 | 2021.06.30 12:14:46 | 1758.12 | cancelled | |||
| 1085349797 | 2021.06.30 11:22:22 | buy | 0.10 | gold | 1759.05 | 0.00 | 0.00 | 2021.06.30 11:23:50 | 1758.55 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085350315 | 2021.06.30 16:52:32 | buy | 0.10 | gold | 1766.90 | 1761.11 | 1793.92 | 2021.06.30 17:25:57 | 1764.32 | -4.00 | 0.00 | 0.00 | -25.80 |
| 1085350385 | 2021.06.30 17:26:07 | sell | 0.20 | gold | 1764.20 | 1769.89 | 1734.56 | 2021.06.30 18:35:40 | 1769.89 | -8.00 | 0.00 | 0.00 | -113.80 |
| 1085351679 | 2021.07.01 16:11:56 | sell | 0.10 | gold | 1778.97 | 1783.13 | 1731.54 | 2021.07.02 01:37:37 | 1776.23 | -4.00 | 0.00 | 0.20 | 27.40 |
| 1085351712 | 2021.07.01 16:20:25 | sell | 0.10 | gold | 1776.60 | 1783.36 | 1733.64 | 2021.07.02 01:37:40 | 1776.23 | -4.00 | 0.00 | 0.20 | 3.70 |
| 1085352340 | 2021.07.02 06:47:32 | sell | 0.10 | gold | 1777.85 | 1784.91 | 0.00 | 2021.07.02 12:32:46 | 1784.91 | -4.00 | 0.00 | 0.00 | -70.60 |
| 1085352766 | 2021.07.02 13:00:43 | sell limit | 0.30 | gold | 1803.26 | 1810.89 | 0.00 | 2021.07.02 23:59:59 | 1787.67 | deleted [good for day] | |||
| 1085353101 | 2021.07.02 15:01:28 | sell limit | 0.20 | gold | 1799.60 | 1810.20 | 0.00 | 2021.07.02 23:59:59 | 1787.67 | deleted [good for day] | |||
| 1085353743 | 2021.07.05 03:46:54 | sell limit | 0.20 | gold | 1799.35 | 1810.75 | 1739.31 | 2021.07.05 23:59:59 | 1791.69 | deleted [good for day] | |||
| 1085353749 | 2021.07.05 03:48:11 | sell limit | 0.30 | gold | 1803.47 | 1810.45 | 1736.42 | 2021.07.05 23:59:59 | 1791.69 | deleted [good for day] | |||
| 1085354522 | 2021.07.05 15:41:36 | buy | 0.10 | gold | 1792.14 | 1788.17 | 1796.46 | 2021.07.06 02:45:17 | 1791.57 | -4.00 | 0.00 | -1.20 | -5.70 |
| 1085354640 | 2021.07.06 04:27:16 | sell | 0.20 | gold | 1799.56 | 1812.92 | 1731.59 | 2021.07.06 14:31:21 | 1812.92 | -8.00 | 0.00 | 0.00 | -267.20 |
| 1085354641 | 2021.07.06 07:53:40 | sell | 0.30 | gold | 1803.56 | 1812.46 | 1732.48 | 2021.07.06 14:31:13 | 1812.46 | -12.00 | 0.00 | 0.00 | -267.00 |
| 1085356320 | 2021.07.06 16:46:06 | sell limit | 0.30 | gold | 1829.81 | 1837.06 | 1797.04 | 2021.07.06 18:13:29 | 1792.07 | cancelled | |||
| 1085356381 | 2021.07.06 17:27:29 | sell | 0.10 | gold | 1803.53 | 1803.52 | 1733.86 | 2021.07.07 08:33:25 | 1803.52 | -4.00 | 0.00 | 0.20 | 0.10 |
| 1085356541 | 2021.07.06 19:36:47 | sell | 0.10 | gold | 1794.37 | 1803.36 | 1734.31 | 2021.07.07 08:33:24 | 1803.36 | -4.00 | 0.00 | 0.20 | -89.90 |
| 1085356555 | 2021.07.06 20:35:16 | sell | 0.10 | gold | 1796.53 | 1803.78 | 1736.75 | 2021.07.07 08:33:39 | 1803.78 | -4.00 | 0.00 | 0.20 | -72.50 |
| 1085357426 | 2021.07.07 11:13:44 | sell | 0.10 | gold | 1803.68 | 1812.09 | 1745.51 | 2021.07.07 16:37:16 | 1803.16 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085357443 | 2021.07.07 11:31:42 | sell | 0.10 | gold | 1804.60 | 1811.68 | 1745.45 | 2021.07.07 19:46:19 | 1803.40 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085357451 | 2021.07.07 11:42:15 | sell | 0.10 | gold | 1805.58 | 1814.71 | 1745.61 | 2021.07.07 19:51:49 | 1803.90 | -4.00 | 0.00 | 0.00 | 16.80 |
| 1085358087 | 2021.07.07 19:55:11 | buy | 0.10 | gold | 1804.21 | 1797.70 | 1827.71 | 2021.07.08 04:31:42 | 1797.70 | -4.00 | 0.00 | -3.60 | -65.10 |
| 1085358811 | 2021.07.08 08:42:57 | sell | 0.10 | gold | 1796.52 | 1816.47 | 1736.47 | 2021.07.08 12:52:52 | 1816.47 | -4.00 | 0.00 | 0.00 | -199.50 |
| 1085358836 | 2021.07.08 09:18:25 | sell | 0.10 | gold | 1800.99 | 1816.10 | 1736.25 | 2021.07.08 12:52:52 | 1816.10 | -4.00 | 0.00 | 0.00 | -151.10 |
| 1085358943 | 2021.07.08 09:28:41 | sell | 0.10 | gold | 1806.28 | 1816.06 | 1740.41 | 2021.07.08 12:52:52 | 1816.06 | -4.00 | 0.00 | 0.00 | -97.80 |
| 1085358953 | 2021.07.08 09:54:49 | sell | 0.10 | gold | 1808.81 | 1816.12 | 1736.81 | 2021.07.08 12:52:52 | 1816.12 | -4.00 | 0.00 | 0.00 | -73.10 |
| 1085359102 | 2021.07.08 10:20:37 | sell | 0.10 | gold | 1807.72 | 1816.82 | 1740.90 | 2021.07.08 12:57:47 | 1816.82 | -4.00 | 0.00 | 0.00 | -91.00 |
| 1085359393 | 2021.07.08 13:02:23 | sell | 0.10 | gold | 1814.94 | 1807.99 | 1739.42 | 2021.07.09 04:42:02 | 1807.99 | -4.00 | 0.00 | 0.20 | 69.50 |
| 1085359449 | 2021.07.08 13:29:04 | sell | 0.10 | gold | 1813.63 | 1807.52 | 1739.26 | 2021.07.09 03:46:37 | 1807.52 | -4.00 | 0.00 | 0.20 | 61.10 |
| 1085359827 | 2021.07.08 16:28:33 | sell | 0.10 | gold | 1806.45 | 1807.58 | 1739.40 | 2021.07.09 04:40:59 | 1807.58 | -4.00 | 0.00 | 0.20 | -11.30 |
| 1085359993 | 2021.07.08 17:40:08 | sell | 0.10 | gold | 1798.57 | 1811.61 | 0.00 | 2021.07.09 17:17:22 | 1809.39 | -4.00 | 0.00 | 0.20 | -108.20 |
| 1085360074 | 2021.07.08 21:41:33 | sell | 0.10 | gold | 1800.86 | 1811.34 | 0.00 | 2021.07.09 17:18:00 | 1810.21 | -4.00 | 0.00 | 0.20 | -93.50 |
| 1085361170 | 2021.07.09 13:24:37 | sell stop | 0.10 | gold | 1795.95 | 1799.26 | 0.00 | 2021.07.09 15:12:51 | 1803.13 | cancelled | |||
| 1085361535 | 2021.07.09 17:18:11 | buy | 0.10 | gold | 1810.88 | 1805.60 | 1830.05 | 2021.07.10 00:57:30 | 1807.82 | -4.00 | 0.00 | -1.20 | -30.60 |
| 1085370933 | 2021.07.19 15:15:23 | balance | Deposit | 10 000.00 | |||||||||
| 1085370935 | 2021.07.19 15:15:27 | sell | 1.00 | hsi | 27330 | 0 | 0 | 2021.07.20 05:59:28 | 27165 | -40.00 | 0.00 | 0.00 | 1 650.00 |
| 1085371944 | 2021.07.20 05:59:45 | balance | Withdrawal | -10 092.00 | |||||||||
| 1085372754 | 2021.07.20 15:00:32 | sell | 0.10 | gold | 1822.67 | 1835.67 | 1812.72 | 2021.07.20 16:44:32 | 1812.72 | -4.00 | 0.00 | 0.00 | 99.50 |
| 1085374205 | 2021.07.21 10:15:02 | sell | 0.10 | usdcad | 1.2695 | 1.2739 | 1.2601 | 2021.07.21 16:37:12 | 1.2601 | -4.00 | 0.00 | 0.00 | 74.60 |
| 1085374632 | 2021.07.21 14:09:19 | sell | 0.10 | gold | 1799.24 | 1804.00 | 1790.86 | 2021.07.21 15:50:51 | 1804.00 | -4.00 | 0.00 | 0.00 | -47.60 |
| 1085375186 | 2021.07.22 01:00:50 | buy | 0.10 | usdcad | 1.2568 | 1.2549 | 1.2596 | 2021.07.22 08:01:43 | 1.2585 | -4.00 | 0.00 | 0.00 | 13.51 |
| 1085375776 | 2021.07.22 09:04:03 | buy | 0.10 | gbpusd | 1.3745 | 1.3687 | 1.3799 | 2021.07.22 14:01:11 | 1.3770 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085376926 | 2021.07.23 03:18:55 | sell | 0.10 | gold | 1805.80 | 1809.85 | 1800.85 | 2021.07.23 04:30:56 | 1805.04 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1085377118 | 2021.07.23 04:32:37 | buy | 0.10 | gold | 1804.94 | 1802.40 | 1815.40 | 2021.07.23 11:29:53 | 1802.40 | -4.00 | 0.00 | 0.00 | -25.40 |
| 1085377163 | 2021.07.23 04:50:39 | buy | 0.10 | gold | 1803.71 | 1803.00 | 1814.30 | 2021.07.23 10:02:28 | 1808.68 | -4.00 | 0.00 | 0.00 | 49.70 |
| 1085377243 | 2021.07.23 06:11:01 | sell | 0.10 | gbpusd | 1.3757 | 1.3750 | 1.3660 | 2021.07.23 14:01:55 | 1.3741 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085377882 | 2021.07.23 06:11:01 | sell | 0.10 | gbpusd | 1.3757 | 1.3750 | 1.3660 | 2021.07.23 14:03:59 | 1.3750 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085377456 | 2021.07.23 09:24:50 | buy | 0.10 | usdcad | 1.2578 | 1.2517 | 1.2655 | 2021.07.23 17:08:37 | 1.2578 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085377571 | 2021.07.23 10:33:08 | buy | 0.20 | gold | 1806.72 | 1802.26 | 1809.98 | 2021.07.23 11:54:01 | 1802.26 | -8.00 | 0.00 | 0.00 | -89.20 |
| 1085378123 | 2021.07.23 16:07:09 | buy | 0.10 | usdcad | 1.2591 | 1.2517 | 1.2720 | 2021.07.26 00:23:22 | 1.2559 | -4.00 | 0.00 | 0.10 | -25.48 |
| 1085378143 | 2021.07.23 16:13:03 | buy | 0.20 | usdcad | 1.2601 | 1.2500 | 1.2640 | 2021.07.26 09:28:21 | 1.2565 | -8.00 | 0.00 | 0.20 | -57.30 |
| 1085379173 | 2021.07.23 16:13:03 | buy | 0.10 | usdcad | 1.2601 | 1.2500 | 1.2740 | 2021.07.26 16:08:32 | 1.2543 | -4.00 | 0.00 | 0.10 | -46.24 |
| 1085379682 | 2021.07.26 15:17:17 | sell | 0.10 | coco | 71.47 | 72.30 | 69.80 | 2021.07.26 16:12:05 | 72.30 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1085380862 | 2021.07.27 08:53:32 | sell | 0.10 | gbpusd | 1.3812 | 1.3816 | 1.3740 | 2021.07.27 13:58:42 | 1.3804 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085381308 | 2021.07.27 13:03:20 | buy | 0.10 | gold | 1795.64 | 1801.48 | 1811.53 | 2021.07.27 15:42:57 | 1801.48 | -4.00 | 0.00 | 0.00 | 58.40 |
| 1085382960 | 2021.07.28 12:25:36 | buy | 0.10 | gold | 1800.75 | 1792.17 | 1815.15 | 2021.07.29 02:22:56 | 1808.60 | -4.00 | 0.00 | -3.60 | 78.50 |
| 1085383172 | 2021.07.28 15:20:11 | sell | 0.10 | gbpusd | 1.3868 | 1.3920 | 1.3810 | 2021.07.29 04:00:53 | 1.3920 | -4.00 | 0.00 | -2.40 | -52.00 |
| 1085383865 | 2021.07.29 03:57:28 | sell | 0.10 | gold | 1814.78 | 1834.09 | 1808.01 | 2021.07.30 09:22:06 | 1830.80 | -4.00 | 0.00 | 0.20 | -160.20 |
| 1085385646 | 2021.07.30 09:23:20 | buy | 0.10 | gold | 1831.16 | 1825.78 | 1839.79 | 2021.07.30 14:40:53 | 1825.78 | -4.00 | 0.00 | 0.00 | -53.80 |
| 1085385706 | 2021.07.30 10:08:12 | buy | 0.10 | eurusd | 1.1899 | 1.1869 | 1.1950 | 2021.07.30 15:08:08 | 1.1877 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085387903 | 2021.08.02 16:00:12 | buy | 0.10 | gold | 1810.74 | 1811.80 | 1827.58 | 2021.08.03 02:17:19 | 1811.80 | -4.00 | 0.00 | -1.20 | 10.60 |
| 1085387904 | 2021.08.02 16:00:21 | buy | 0.10 | gold | 1810.74 | 1800.59 | 1820.96 | 2021.08.02 17:11:03 | 1814.67 | -4.00 | 0.00 | 0.00 | 39.30 |
| 1085388081 | 2021.08.02 16:00:21 | buy | 0.10 | gold | 1810.74 | 1800.59 | 1820.96 | 2021.08.02 17:22:20 | 1814.89 | -4.00 | 0.00 | 0.00 | 41.50 |
| 1085388100 | 2021.08.02 16:00:21 | buy | 0.10 | gold | 1810.74 | 1800.59 | 1820.96 | 2021.08.02 17:25:27 | 1814.32 | -4.00 | 0.00 | 0.00 | 35.80 |
| 1085389585 | 2021.08.03 14:59:46 | buy | 0.30 | gold | 1812.30 | 1800.40 | 1819.31 | 2021.08.04 14:01:51 | 1819.31 | -12.00 | 0.00 | -3.60 | 210.30 |
| 1085389611 | 2021.08.03 15:10:47 | buy | 0.10 | gold | 1810.91 | 1800.57 | 1820.64 | 2021.08.04 14:06:50 | 1820.64 | -4.00 | 0.00 | -1.20 | 97.30 |
| 1085389754 | 2021.08.03 16:04:52 | buy | 0.10 | gold | 1812.79 | 1800.13 | 1816.18 | 2021.08.04 13:29:08 | 1816.18 | -4.00 | 0.00 | -1.20 | 33.90 |
| 1085391459 | 2021.08.04 15:51:24 | sell | 0.10 | gold | 1828.41 | 1840.07 | 1822.22 | 2021.08.04 16:06:27 | 1822.22 | -4.00 | 0.00 | 0.00 | 61.90 |
| 1085391491 | 2021.08.04 16:00:48 | sell | 0.20 | gold | 1827.45 | 1837.97 | 1824.27 | 2021.08.04 16:02:21 | 1824.27 | -8.00 | 0.00 | 0.00 | 63.60 |
| 1085391834 | 2021.08.04 17:42:35 | buy | 0.20 | gold | 1809.17 | 1800.45 | 1816.30 | 2021.08.04 19:04:21 | 1811.48 | -8.00 | 0.00 | 0.00 | 46.20 |
| 1085392830 | 2021.08.05 13:07:45 | buy | 0.10 | gold | 1813.28 | 1750.78 | 1820.50 | 2021.08.09 00:45:29 | 1750.78 | -4.00 | 0.00 | -2.40 | -625.00 |
| 1085393343 | 2021.08.05 17:30:10 | buy | 0.20 | gold | 1803.67 | 1792.21 | 1807.14 | 2021.08.05 18:52:51 | 1807.14 | -8.00 | 0.00 | 0.00 | 69.40 |
| 1085394567 | 2021.08.06 15:02:08 | sell | 0.20 | gold | 1773.47 | 0.00 | 0.00 | 2021.08.06 15:07:23 | 1772.86 | -8.00 | 0.00 | 0.00 | 12.20 |
| 1085396427 | 2021.08.09 11:39:21 | sell | 0.10 | gold | 1741.22 | 1755.59 | 1717.63 | 2021.08.09 18:18:32 | 1727.29 | -4.00 | 0.00 | 0.00 | 139.30 |
| 1085397072 | 2021.08.09 11:39:21 | sell | 0.10 | gold | 1741.22 | 1734.59 | 1717.63 | 2021.08.10 00:16:32 | 1730.61 | -4.00 | 0.00 | 0.20 | 106.10 |
| 1085398334 | 2021.08.10 15:14:22 | sell | 0.10 | gold | 1727.39 | 1740.87 | 1717.13 | 2021.08.10 16:35:30 | 1724.82 | -4.00 | 0.00 | 0.00 | 25.70 |
| 1085398516 | 2021.08.10 15:14:22 | sell | 0.10 | gold | 1727.39 | 1740.87 | 1717.13 | 2021.08.10 16:35:54 | 1725.24 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1085398543 | 2021.08.10 16:50:04 | buy | 0.10 | gold | 1725.50 | 1715.12 | 1735.27 | 2021.08.10 21:31:04 | 1728.74 | -4.00 | 0.00 | 0.00 | 32.40 |
| 1085399860 | 2021.08.11 15:12:26 | buy | 0.10 | gold | 1742.72 | 1728.29 | 1760.61 | 2021.08.11 21:02:49 | 1751.20 | -4.00 | 0.00 | 0.00 | 84.80 |
| 1085399951 | 2021.08.11 15:47:58 | buy | 0.20 | gold | 1742.19 | 1731.06 | 1747.76 | 2021.08.11 17:08:22 | 1747.76 | -8.00 | 0.00 | 0.00 | 111.40 |
| 1085399958 | 2021.08.11 15:50:09 | buy | 0.10 | gold | 1740.23 | 1729.51 | 1749.68 | 2021.08.11 16:31:42 | 1741.78 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1085399981 | 2021.08.11 16:00:40 | buy | 0.20 | gold | 1741.44 | 1730.07 | 1752.98 | 2021.08.11 16:28:37 | 1742.74 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1085401007 | 2021.08.12 11:56:13 | buy | 0.10 | gold | 1754.40 | 1748.31 | 1762.61 | 2021.08.12 14:02:25 | 1749.69 | -4.00 | 0.00 | 0.00 | -47.10 |
| 1085401143 | 2021.08.12 14:01:14 | sell | 0.30 | gold | 1748.97 | 1759.64 | 1743.63 | 2021.08.12 15:36:42 | 1743.63 | -12.00 | 0.00 | 0.00 | 160.20 |
| 1085401203 | 2021.08.12 14:32:47 | sell | 0.30 | gold | 1747.86 | 1755.14 | 1745.02 | 2021.08.12 15:36:28 | 1745.02 | -12.00 | 0.00 | 0.00 | 85.20 |
| 1085401351 | 2021.08.12 15:49:19 | sell | 0.30 | gold | 1747.32 | 1756.50 | 1742.50 | 2021.08.12 17:06:15 | 1748.02 | -12.00 | 0.00 | 0.00 | -21.00 |
| 1085401494 | 2021.08.12 17:21:49 | buy | 0.10 | gold | 1749.67 | 1745.44 | 1755.28 | 2021.08.12 18:33:10 | 1751.04 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1085401495 | 2021.08.12 17:22:45 | buy | 0.30 | gold | 1750.07 | 1746.40 | 1753.41 | 2021.08.12 18:13:38 | 1753.41 | -12.00 | 0.00 | 0.00 | 100.20 |
| 1085402515 | 2021.08.13 14:36:21 | buy | 0.10 | gold | 1761.85 | 1756.00 | 1770.08 | 2021.08.13 16:05:03 | 1770.08 | -4.00 | 0.00 | 0.00 | 82.30 |
| 1085402561 | 2021.08.13 15:01:54 | buy | 0.30 | gold | 1763.28 | 1756.13 | 1767.97 | 2021.08.13 16:01:40 | 1767.97 | -12.00 | 0.00 | 0.00 | 140.70 |
| 1085403561 | 2021.08.16 07:01:18 | sell | 0.10 | gold | 1776.91 | 1781.85 | 1771.35 | 2021.08.16 10:47:18 | 1776.27 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1085403961 | 2021.08.16 12:42:08 | buy | 0.10 | dax | 15903.1 | 15856.1 | 15935.5 | 2021.08.16 13:43:12 | 15900.4 | -4.00 | 0.00 | 0.00 | -5.40 |
| 1085403975 | 2021.08.16 12:53:00 | buy | 0.10 | dax | 15921.1 | 15830.0 | 15952.3 | 2021.08.16 13:43:20 | 15900.4 | -4.00 | 0.00 | 0.00 | -41.40 |
| 1085404034 | 2021.08.16 13:43:40 | sell | 0.10 | gold | 1772.73 | 1778.62 | 1765.61 | 2021.08.16 14:21:17 | 1776.39 | -4.00 | 0.00 | 0.00 | -36.60 |
| 1085404042 | 2021.08.16 13:52:55 | sell | 0.30 | gold | 1771.48 | 1777.06 | 1767.27 | 2021.08.16 14:21:11 | 1776.29 | -12.00 | 0.00 | 0.00 | -144.30 |
| 1085404165 | 2021.08.16 15:01:14 | buy | 0.10 | gold | 1778.85 | 1765.89 | 1785.17 | 2021.08.16 15:37:53 | 1785.17 | -4.00 | 0.00 | 0.00 | 63.20 |
| 1085404413 | 2021.08.16 16:37:07 | buy | 0.20 | gold | 1787.92 | 1780.64 | 1791.88 | 2021.08.16 17:05:45 | 1787.19 | -8.00 | 0.00 | 0.00 | -14.60 |
| 1085404473 | 2021.08.16 17:06:06 | sell | 0.30 | gold | 1787.03 | 1796.47 | 1780.59 | 2021.08.16 19:36:41 | 1787.42 | -12.00 | 0.00 | 0.00 | -11.70 |
| 1085404487 | 2021.08.16 17:11:23 | sell | 0.20 | gold | 1786.20 | 1789.98 | 1777.08 | 2021.08.16 19:34:28 | 1787.72 | -8.00 | 0.00 | 0.00 | -30.40 |
| 1085404512 | 2021.08.16 17:31:10 | sell | 0.20 | gold | 1786.05 | 1789.96 | 1781.95 | 2021.08.17 01:15:55 | 1788.67 | -8.00 | 0.00 | 0.40 | -52.40 |
| 1085406127 | 2021.08.17 16:33:41 | sell | 0.10 | gold | 1784.98 | 1796.01 | 1778.66 | 2021.08.17 17:23:03 | 1783.30 | -4.00 | 0.00 | 0.00 | 16.80 |
| 1085406203 | 2021.08.17 16:33:41 | sell | 0.10 | gold | 1784.98 | 1796.01 | 1778.66 | 2021.08.17 19:05:34 | 1782.95 | -4.00 | 0.00 | 0.00 | 20.30 |
| 1085406870 | 2021.08.18 07:02:24 | sell | 0.10 | gold | 1789.35 | 1798.36 | 1772.39 | 2021.08.19 05:16:56 | 1777.00 | -4.00 | 0.00 | 0.60 | 123.50 |
| 1085407308 | 2021.08.18 13:04:54 | sell | 0.20 | gold | 1785.49 | 1795.25 | 1775.30 | 2021.08.18 17:46:45 | 1782.68 | -8.00 | 0.00 | 0.00 | 56.20 |
| 1085407334 | 2021.08.18 13:14:16 | sell | 0.20 | gold | 1784.59 | 1794.66 | 1777.64 | 2021.08.18 17:46:31 | 1782.78 | -8.00 | 0.00 | 0.00 | 36.20 |
| 1085408696 | 2021.08.19 09:03:49 | sell | 0.10 | gold | 1781.22 | 1793.17 | 1775.13 | 2021.08.20 00:19:44 | 1781.20 | -4.00 | 0.00 | 0.20 | 0.20 |
| 1085408956 | 2021.08.19 10:56:04 | sell | 0.10 | gold | 1784.82 | 1794.76 | 1780.76 | 2021.08.19 16:06:44 | 1780.76 | -4.00 | 0.00 | 0.00 | 40.60 |
| 1085409184 | 2021.08.19 14:16:55 | sell | 0.10 | gold | 1784.25 | 1793.21 | 1776.30 | 2021.08.19 18:22:43 | 1782.26 | -4.00 | 0.00 | 0.00 | 19.90 |
| 1085410807 | 2021.08.20 15:17:49 | sell | 0.10 | gold | 1781.65 | 1788.84 | 1779.92 | 2021.08.20 15:57:18 | 1779.92 | -4.00 | 0.00 | 0.00 | 17.30 |
| 1085412475 | 2021.08.23 15:36:37 | buy | 0.10 | s&p500 | 4467.26 | 4465.95 | 4485.95 | 2021.08.23 16:20:00 | 4477.04 | -4.00 | 0.00 | 0.00 | 97.80 |
| 1085412969 | 2021.08.24 03:53:13 | buy | 0.10 | hsi | 25571 | 25280 | 25671 | 2021.08.24 10:08:19 | 25671 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085413379 | 2021.08.24 09:05:09 | buy | 0.10 | dax | 15909.6 | 15838.1 | 15968.3 | 2021.08.24 14:47:51 | 15860.0 | -4.00 | 0.00 | 0.00 | -99.20 |
| 1085413410 | 2021.08.24 09:16:55 | buy | 0.10 | dax | 15883.2 | 15831.5 | 15944.8 | 2021.08.24 11:30:10 | 15894.9 | -4.00 | 0.00 | 0.00 | 23.40 |
| 1085413837 | 2021.08.24 14:45:52 | buy | 0.10 | gold | 1808.86 | 1800.25 | 1813.28 | 2021.08.24 16:23:12 | 1806.32 | -4.00 | 0.00 | 0.00 | -25.40 |
| 1085413870 | 2021.08.24 14:55:56 | sell | 0.20 | s&p500 | 4482.59 | 4496.12 | 4476.33 | 2021.08.25 17:25:53 | 4496.12 | -8.00 | 0.00 | 0.00 | -270.60 |
| 1085415284 | 2021.08.25 15:46:33 | sell | 0.20 | gold | 1792.40 | 1803.68 | 1783.36 | 2021.08.25 16:35:30 | 1783.36 | -8.00 | 0.00 | 0.00 | 180.80 |
| 1085415408 | 2021.08.25 16:40:07 | sell | 0.20 | gold | 1786.34 | 1796.49 | 1783.38 | 2021.08.25 17:06:31 | 1785.75 | -8.00 | 0.00 | 0.00 | 11.80 |
| 1085415822 | 2021.08.26 03:57:09 | sell | 0.10 | hsi | 25627 | 25775 | 25323 | 2021.08.26 05:14:37 | 25345 | -4.00 | 0.00 | 0.00 | 282.00 |
| 1085416269 | 2021.08.26 09:39:11 | sell | 0.10 | dax | 15792.4 | 15893.4 | 15741.6 | 2021.08.26 11:04:45 | 15741.6 | -4.00 | 0.00 | 0.00 | 101.60 |
| 1085416357 | 2021.08.26 10:50:11 | sell | 0.10 | dax | 15803.5 | 15854.1 | 15773.5 | 2021.08.26 11:00:24 | 15773.5 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085416639 | 2021.08.26 15:08:17 | sell | 0.10 | gold | 1782.19 | 1796.14 | 1776.23 | 2021.08.26 16:15:24 | 1789.11 | -4.00 | 0.00 | 0.00 | -69.20 |
| 1085416880 | 2021.08.26 16:53:58 | sell | 0.10 | coco | 67.50 | 68.50 | 66.51 | 2021.08.26 18:18:13 | 67.90 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085416897 | 2021.08.26 16:59:08 | sell | 0.20 | s&p500 | 4475.64 | 4488.64 | 4466.71 | 2021.08.27 09:26:54 | 4486.35 | -8.00 | 0.00 | 0.00 | -214.20 |
| 1085416956 | 2021.08.26 17:28:23 | sell | 0.20 | s&p500 | 4482.38 | 4487.88 | 4478.33 | 2021.08.26 17:37:39 | 4482.59 | -8.00 | 0.00 | 0.00 | -4.20 |
| 1085417352 | 2021.08.27 04:21:22 | sell | 0.20 | hsi | 25483 | 25695 | 25405 | 2021.08.27 05:16:25 | 25405 | -8.00 | 0.00 | 0.00 | 156.00 |
| 1085417447 | 2021.08.27 05:08:14 | sell | 0.20 | s&p500 | 4478.56 | 4486.56 | 4473.56 | 2021.08.27 09:26:04 | 4485.61 | -8.00 | 0.00 | 0.00 | -141.00 |
| 1085417746 | 2021.08.27 09:26:23 | buy | 0.20 | dax | 15804.3 | 15744.6 | 15844.4 | 2021.08.27 10:30:35 | 15787.0 | -8.00 | 0.00 | 0.00 | -69.20 |
| 1085417748 | 2021.08.27 09:28:14 | buy | 0.20 | dax | 15799.7 | 15745.4 | 15832.7 | 2021.08.27 10:30:28 | 15789.7 | -8.00 | 0.00 | 0.00 | -40.00 |
| 1085417768 | 2021.08.27 09:40:51 | sell | 0.10 | gold | 1800.65 | 1805.02 | 1797.95 | 2021.08.27 10:16:39 | 1798.70 | -4.00 | 0.00 | 0.00 | 19.50 |
| 1085418100 | 2021.08.27 15:14:04 | sell | 0.20 | gold | 1791.22 | 1799.97 | 1787.14 | 2021.08.27 15:45:32 | 1789.51 | -8.00 | 0.00 | 0.00 | 34.20 |
| 1085418184 | 2021.08.27 15:52:29 | sell | 0.30 | gold | 1794.87 | 1799.67 | 1788.59 | 2021.08.27 16:00:03 | 1788.59 | -12.00 | 0.00 | 0.00 | 188.40 |
| 1085419479 | 2021.08.30 14:51:46 | sell | 0.10 | gold | 1814.52 | 1819.76 | 1809.76 | 2021.08.30 16:47:35 | 1813.25 | -4.00 | 0.00 | 0.00 | 12.70 |
| 1085419940 | 2021.08.31 03:07:58 | buy | 0.10 | gold | 1813.63 | 1806.10 | 1817.04 | 2021.08.31 03:55:57 | 1813.20 | -4.00 | 0.00 | 0.00 | -4.30 |
| 1085419969 | 2021.08.31 03:19:30 | buy | 0.10 | hsi | 25409 | 25220 | 25491 | 2021.08.31 03:48:13 | 25220 | -4.00 | 0.00 | 0.00 | -189.00 |
| 1085419980 | 2021.08.31 03:30:41 | buy | 0.10 | hsi | 25361 | 25201 | 25502 | 2021.08.31 03:55:00 | 25201 | -4.00 | 0.00 | 0.00 | -160.00 |
| 1085420973 | 2021.08.31 14:32:38 | sell | 0.30 | gold | 1811.65 | 1821.75 | 1804.86 | 2021.08.31 15:06:08 | 1806.32 | -12.00 | 0.00 | 0.00 | 159.90 |
| 1085421132 | 2021.08.31 15:28:13 | sell | 0.30 | gold | 1808.21 | 1822.42 | 1803.27 | 2021.08.31 17:07:11 | 1805.90 | -12.00 | 0.00 | 0.00 | 69.30 |
| 1085421135 | 2021.08.31 15:29:51 | sell | 0.10 | gold | 1808.97 | 1822.49 | 1803.09 | 2021.08.31 17:07:29 | 1806.36 | -4.00 | 0.00 | 0.00 | 26.10 |
| 1085421175 | 2021.08.31 15:40:22 | sell | 0.20 | gold | 1813.29 | 1822.99 | 1806.97 | 2021.08.31 16:43:47 | 1812.08 | -8.00 | 0.00 | 0.00 | 24.20 |
| 1085422197 | 2021.09.01 10:05:28 | sell | 0.20 | dax | 15966.1 | 16352.5 | 15908.3 | 2021.09.01 11:12:06 | 15925.8 | -8.00 | 0.00 | 0.00 | 161.20 |
| 1085422230 | 2021.09.01 10:30:09 | sell | 0.20 | dax | 15950.9 | 16300.2 | 15910.1 | 2021.09.01 11:12:02 | 15926.0 | -8.00 | 0.00 | 0.00 | 99.60 |
| 1085422573 | 2021.09.01 15:18:49 | buy | 0.20 | gold | 1816.58 | 1806.71 | 1821.63 | 2021.09.01 16:07:13 | 1810.14 | -8.00 | 0.00 | 0.00 | -128.80 |
| 1085422668 | 2021.09.01 15:58:15 | buy | 0.10 | gold | 1815.04 | 1804.66 | 1822.77 | 2021.09.01 16:07:10 | 1810.24 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085422710 | 2021.09.01 16:11:03 | sell | 0.30 | gold | 1812.17 | 1821.04 | 1800.01 | 2021.09.01 17:35:05 | 1814.15 | -12.00 | 0.00 | 0.00 | -59.40 |
| 1085423019 | 2021.09.02 03:29:03 | sell | 0.10 | coco | 67.95 | 69.96 | 65.95 | 2021.09.02 15:29:32 | 69.96 | -4.00 | 0.00 | 0.00 | -201.00 |
| 1085423109 | 2021.09.02 03:58:07 | sell | 0.10 | hsi | 26150 | 26266 | 26079 | 2021.09.02 04:07:07 | 26256 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1085424135 | 2021.09.02 16:45:28 | sell | 0.10 | gold | 1812.62 | 1819.55 | 1808.55 | 2021.09.02 17:54:53 | 1808.55 | -4.00 | 0.00 | 0.00 | 40.70 |
| 1085424707 | 2021.09.03 07:05:53 | sell | 0.10 | hsi | 25833 | 25907 | 25742 | 2021.09.03 08:01:29 | 25876 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085425165 | 2021.09.03 14:43:08 | buy | 0.20 | gold | 1821.71 | 1810.98 | 1827.77 | 2021.09.03 15:20:37 | 1823.60 | -8.00 | 0.00 | 0.00 | 37.80 |
| 1085425289 | 2021.09.03 14:43:08 | buy | 0.10 | gold | 1821.71 | 1810.98 | 1827.77 | 2021.09.03 15:37:22 | 1825.01 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085429525 | 2021.09.08 15:14:26 | sell | 0.10 | gold | 1796.56 | 1803.48 | 1790.37 | 2021.09.08 15:46:27 | 1790.37 | -4.00 | 0.00 | 0.00 | 61.90 |
| 1085429550 | 2021.09.08 15:30:14 | sell | 0.20 | s&p500 | 4513.54 | 4522.54 | 4505.28 | 2021.09.08 16:00:18 | 4518.74 | -8.00 | 0.00 | 0.00 | -104.00 |
| 1085429636 | 2021.09.08 15:51:15 | buy | 0.10 | gold | 1784.20 | 1782.99 | 1788.41 | 2021.09.08 15:56:24 | 1786.63 | -4.00 | 0.00 | 0.00 | 24.30 |
| 1085429664 | 2021.09.08 15:59:47 | sell | 0.10 | gold | 1789.20 | 1793.95 | 1782.36 | 2021.09.08 16:33:31 | 1786.38 | -4.00 | 0.00 | 0.00 | 28.20 |
| 1085429668 | 2021.09.08 16:00:57 | sell | 0.30 | gold | 1787.25 | 1792.82 | 1781.08 | 2021.09.08 16:31:28 | 1786.01 | -12.00 | 0.00 | 0.00 | 37.20 |
| 1085429683 | 2021.09.08 16:04:34 | sell | 0.30 | gold | 1786.66 | 1796.71 | 1783.61 | 2021.09.08 16:31:09 | 1786.14 | -12.00 | 0.00 | 0.00 | 15.60 |
| 1085429801 | 2021.09.08 16:40:55 | buy | 0.10 | gold | 1787.87 | 1782.20 | 1792.32 | 2021.09.08 17:06:25 | 1792.32 | -4.00 | 0.00 | 0.00 | 44.50 |
| 1085431199 | 2021.09.09 15:03:40 | buy | 0.10 | gold | 1793.37 | 1782.52 | 1799.81 | 2021.09.09 16:39:08 | 1785.34 | -4.00 | 0.00 | 0.00 | -80.30 |
| 1085431281 | 2021.09.09 15:36:04 | buy | 0.20 | gold | 1795.40 | 1784.51 | 1798.78 | 2021.09.09 16:38:34 | 1784.51 | -8.00 | 0.00 | 0.00 | -217.80 |
| 1085431337 | 2021.09.09 15:57:51 | buy | 0.10 | gold | 1789.89 | 1780.42 | 1799.50 | 2021.09.09 16:16:56 | 1787.19 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085432218 | 2021.09.10 08:53:02 | buy | 0.40 | gold | 1803.48 | 1792.01 | 1806.00 | 2021.09.10 09:06:58 | 1801.86 | -16.00 | 0.00 | 0.00 | -64.80 |
| 1085432242 | 2021.09.10 08:53:02 | buy | 0.10 | gold | 1803.48 | 1792.01 | 1806.00 | 2021.09.10 15:05:33 | 1792.01 | -4.00 | 0.00 | 0.00 | -114.70 |
| 1085434388 | 2021.09.13 16:03:07 | buy | 0.20 | gold | 1795.29 | 1784.17 | 1799.19 | 2021.09.13 17:22:12 | 1795.06 | -8.00 | 0.00 | 0.00 | -4.60 |
| 1085436060 | 2021.09.14 15:49:38 | buy | 0.10 | gold | 1793.32 | 1793.81 | 1802.07 | 2021.09.14 16:37:47 | 1802.07 | -4.00 | 0.00 | 0.00 | 87.50 |
| 1085436104 | 2021.09.14 16:01:10 | buy | 0.10 | gold | 1793.58 | 1787.50 | 1797.11 | 2021.09.14 16:14:57 | 1797.11 | -4.00 | 0.00 | 0.00 | 35.30 |
| 1085437817 | 2021.09.15 15:49:19 | sell | 0.10 | gold | 1796.10 | 1806.00 | 1791.96 | 2021.09.15 17:16:34 | 1794.08 | -4.00 | 0.00 | 0.00 | 20.20 |
| 1085439382 | 2021.09.16 15:33:24 | sell | 0.30 | gold | 1756.19 | 1779.50 | 1747.06 | 2021.09.16 15:50:18 | 1747.06 | -12.00 | 0.00 | 0.00 | 273.90 |
| 1085439502 | 2021.09.16 16:07:23 | sell | 0.30 | gold | 1751.97 | 1772.53 | 1746.07 | 2021.09.16 16:09:33 | 1754.37 | -12.00 | 0.00 | 0.00 | -72.00 |
| 1085439562 | 2021.09.16 16:32:50 | sell | 0.20 | gold | 1752.51 | 1772.53 | 1747.64 | 2021.09.16 16:53:01 | 1753.11 | -8.00 | 0.00 | 0.00 | -12.00 |
| 1085440705 | 2021.09.17 15:02:48 | sell | 0.20 | gold | 1751.66 | 1761.47 | 1745.59 | 2021.09.17 17:06:31 | 1751.28 | -8.00 | 0.00 | 0.00 | 7.60 |
| 1085442402 | 2021.09.20 15:07:46 | buy | 0.10 | gold | 1759.53 | 1748.86 | 1765.55 | 2021.09.20 16:23:55 | 1765.55 | -4.00 | 0.00 | 0.00 | 60.20 |
| 1085443670 | 2021.09.21 14:20:15 | buy | 0.10 | gold | 1768.64 | 1758.51 | 1774.59 | 2021.09.21 14:30:50 | 1774.59 | -4.00 | 0.00 | 0.00 | 59.50 |
| 1085443758 | 2021.09.21 15:22:18 | buy | 0.10 | gold | 1772.19 | 1772.62 | 1779.67 | 2021.09.21 17:13:04 | 1779.06 | -4.00 | 0.00 | 0.00 | 68.70 |
| 1085446450 | 2021.09.23 16:01:03 | sell | 0.20 | gold | 1750.34 | 1770.14 | 1740.59 | 2021.09.23 17:04:39 | 1751.76 | -8.00 | 0.00 | 0.00 | -28.40 |
| 1085447565 | 2021.09.24 13:59:30 | sell | 0.20 | gold | 1749.71 | 1759.72 | 1744.60 | 2021.09.24 15:02:35 | 1744.60 | -8.00 | 0.00 | 0.00 | 102.20 |
| 1085447890 | 2021.09.24 16:18:32 | buy | 0.10 | gold | 1745.04 | 1734.32 | 1749.99 | 2021.09.24 17:00:35 | 1749.99 | -4.00 | 0.00 | 0.00 | 49.50 |
| 1085449426 | 2021.09.27 16:08:08 | buy | 0.10 | gold | 1755.78 | 1745.37 | 1761.56 | 2021.09.28 01:22:30 | 1750.37 | -4.00 | 0.00 | -1.20 | -54.10 |
| 1085449464 | 2021.09.27 16:29:10 | buy | 0.10 | gold | 1753.85 | 1743.44 | 1757.38 | 2021.09.28 01:17:59 | 1750.39 | -4.00 | 0.00 | -1.20 | -34.60 |
| 1085450906 | 2021.09.28 15:10:28 | sell | 0.10 | gold | 1735.37 | 1745.04 | 1730.05 | 2021.09.28 15:48:06 | 1732.79 | -4.00 | 0.00 | 0.00 | 25.80 |
| 1085451057 | 2021.09.28 15:10:28 | sell | 0.10 | gold | 1735.37 | 1745.04 | 1730.05 | 2021.09.28 15:52:07 | 1730.05 | -4.00 | 0.00 | 0.00 | 53.20 |
| 1085453938 | 2021.09.30 13:45:31 | sell | 0.10 | gold | 1726.09 | 1735.91 | 1718.95 | 2021.09.30 14:45:39 | 1732.39 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085454036 | 2021.09.30 15:01:11 | buy | 0.10 | gold | 1739.10 | 1728.08 | 1751.31 | 2021.09.30 16:21:30 | 1748.20 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1085455652 | 2021.10.01 16:18:54 | buy | 0.10 | gold | 1760.01 | 1749.35 | 1763.31 | 2021.10.01 16:33:31 | 1763.31 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085456979 | 2021.10.04 15:37:23 | sell | 0.20 | gold | 1749.19 | 1759.22 | 1742.21 | 2021.10.04 16:05:06 | 1755.59 | -8.00 | 0.00 | 0.00 | -128.00 |
| 1085457078 | 2021.10.04 16:12:06 | buy | 0.20 | gold | 1758.16 | 1747.72 | 1763.72 | 2021.10.04 16:36:07 | 1763.72 | -8.00 | 0.00 | 0.00 | 111.20 |
| 1085458345 | 2021.10.05 14:10:57 | buy | 0.20 | gold | 1758.26 | 1747.78 | 1764.66 | 2021.10.05 15:09:50 | 1752.95 | -8.00 | 0.00 | 0.00 | -106.20 |
| 1085458507 | 2021.10.05 15:42:48 | sell | 0.30 | gold | 1754.93 | 1765.15 | 1745.12 | 2021.10.05 17:27:06 | 1756.78 | -12.00 | 0.00 | 0.00 | -55.50 |
| 1085458553 | 2021.10.05 15:57:45 | sell | 0.30 | gold | 1752.59 | 1762.70 | 1744.59 | 2021.10.05 17:27:02 | 1756.93 | -12.00 | 0.00 | 0.00 | -130.20 |
| 1085458564 | 2021.10.05 16:01:01 | sell | 0.30 | gold | 1751.14 | 1761.56 | 1746.07 | 2021.10.05 17:26:58 | 1756.87 | -12.00 | 0.00 | 0.00 | -171.90 |
| 1085458623 | 2021.10.05 16:21:21 | sell | 0.30 | gold | 1751.45 | 1761.18 | 1747.61 | 2021.10.05 17:26:24 | 1757.00 | -12.00 | 0.00 | 0.00 | -166.50 |
| 1085461491 | 2021.10.07 15:47:39 | sell | 0.10 | gold | 1757.32 | 1766.98 | 1751.10 | 2021.10.07 16:11:00 | 1763.20 | -4.00 | 0.00 | 0.00 | -58.80 |
| 1085461981 | 2021.10.08 04:33:12 | buy | 0.10 | gold | 1759.75 | 1749.17 | 1763.27 | 2021.10.08 14:11:17 | 1763.27 | -4.00 | 0.00 | 0.00 | 35.20 |
| 1085463020 | 2021.10.08 17:07:16 | buy | 0.20 | gold | 1759.69 | 1749.47 | 1765.33 | 2021.10.08 18:04:22 | 1756.84 | -8.00 | 0.00 | 0.00 | -57.00 |
| 1085466009 | 2021.10.13 02:57:06 | balance | Deposit | 373.00 | |||||||||
| 1085466860 | 2021.10.13 14:51:10 | sell | 0.10 | coco | 79.77 | 80.67 | 78.84 | 2021.10.13 17:21:43 | 80.67 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085491158 | 2021.11.05 14:30:16 | sell | 0.20 | gold | 1789.50 | 1800.15 | 1782.50 | 2021.11.05 15:27:07 | 1800.15 | -8.00 | 0.00 | 0.00 | -213.00 |
| 1085501442 | 2021.11.16 06:23:20 | sell | 1.00 | coco | 81.30 | 81.76 | 80.53 | 2021.11.16 08:37:04 | 81.60 | -40.00 | 0.00 | 0.00 | -300.00 |
| 1085515195 | 2021.11.29 02:38:54 | balance | Deposit | 655.00 | |||||||||
| 1085516932 | 2021.11.30 04:38:46 | balance | Deposit | 5 000.00 | |||||||||
| 1085517016 | 2021.11.30 05:54:33 | buy | 0.10 | gold | 1789.29 | 1785.71 | 1792.19 | 2021.11.30 06:20:09 | 1788.11 | -4.00 | 0.00 | 0.00 | -11.80 |
| 1085517066 | 2021.11.30 07:09:54 | buy | 0.10 | gold | 1789.95 | 0.00 | 0.00 | 2021.11.30 07:43:24 | 1793.35 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085517433 | 2021.11.30 09:20:39 | sell | 0.10 | eurusd | 1.1313 | 0.0000 | 0.0000 | 2021.11.30 10:55:35 | 1.1351 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085517434 | 2021.11.30 09:20:51 | sell | 0.10 | eurusd | 1.1313 | 0.0000 | 0.0000 | 2021.11.30 10:56:38 | 1.1349 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085517552 | 2021.11.30 10:13:33 | buy | 0.10 | gold | 1794.80 | 0.00 | 0.00 | 2021.11.30 10:59:10 | 1792.61 | -4.00 | 0.00 | 0.00 | -21.90 |
| 1085517765 | 2021.11.30 13:35:42 | sell | 0.20 | gold | 1794.64 | 0.00 | 0.00 | 2021.11.30 14:52:33 | 1792.05 | -8.00 | 0.00 | 0.00 | 51.80 |
| 1085517788 | 2021.11.30 13:57:33 | sell | 0.20 | gold | 1793.19 | 0.00 | 0.00 | 2021.11.30 14:36:15 | 1792.67 | -8.00 | 0.00 | 0.00 | 10.40 |
| 1085518186 | 2021.11.30 17:30:40 | sell | 0.50 | gold | 1801.88 | 1804.00 | 1796.00 | 2021.11.30 17:36:28 | 1797.11 | -20.00 | 0.00 | 0.00 | 238.50 |
| 1085519111 | 2021.12.01 07:17:58 | buy | 0.50 | gold | 1780.11 | 0.00 | 0.00 | 2021.12.01 07:57:02 | 1788.77 | -20.00 | 0.00 | 0.00 | 433.00 |
| 1085519733 | 2021.12.01 12:43:35 | sell | 0.20 | eurusd | 1.1320 | 0.0000 | 0.0000 | 2021.12.01 13:19:17 | 1.1334 | -8.00 | 0.00 | 0.00 | -28.00 |
| 1085519980 | 2021.12.01 15:30:29 | buy | 0.30 | gold | 1789.09 | 0.00 | 0.00 | 2021.12.01 16:33:45 | 1784.39 | -12.00 | 0.00 | 0.00 | -141.00 |
| 1085520128 | 2021.12.01 16:55:15 | buy | 0.40 | gold | 1789.14 | 0.00 | 0.00 | 2021.12.01 17:43:12 | 1787.98 | -16.00 | 0.00 | 0.00 | -46.40 |
| 1085520252 | 2021.12.01 17:44:31 | sell | 0.20 | gold | 1787.27 | 0.00 | 0.00 | 2021.12.01 19:52:47 | 1784.80 | -8.00 | 0.00 | 0.00 | 49.40 |
| 1085520369 | 2021.12.01 19:55:58 | buy | 0.20 | eurusd | 1.1327 | 1.1305 | 1.1350 | 2021.12.02 04:50:32 | 1.1334 | -8.00 | 0.00 | -3.60 | 14.00 |
| 1085520995 | 2021.12.02 06:14:51 | sell | 0.20 | gold | 1777.57 | 0.00 | 0.00 | 2021.12.02 06:39:42 | 1778.31 | -8.00 | 0.00 | 0.00 | -14.80 |
| 1085521037 | 2021.12.02 07:02:10 | sell | 0.20 | gold | 1776.39 | 0.00 | 0.00 | 2021.12.02 08:25:51 | 1778.22 | -8.00 | 0.00 | 0.00 | -36.60 |
| 1085521222 | 2021.12.02 09:12:23 | sell | 0.30 | eurusd | 1.1318 | 0.0000 | 1.1294 | 2021.12.02 12:18:46 | 1.1331 | -12.00 | 0.00 | 0.00 | -39.00 |
| 1085521525 | 2021.12.02 12:10:55 | buy | 0.50 | gold | 1773.87 | 0.00 | 0.00 | 2021.12.03 18:08:52 | 1774.28 | -20.00 | 0.00 | -6.00 | 20.50 |
| 1085523682 | 2021.12.03 15:23:00 | sell | 0.20 | gold | 1769.41 | 0.00 | 0.00 | 2021.12.03 15:35:00 | 1770.48 | -8.00 | 0.00 | 0.00 | -21.40 |
| 1085524567 | 2021.12.06 02:50:18 | sell | 0.30 | gold | 1783.04 | 0.00 | 0.00 | 2021.12.06 11:02:20 | 1780.82 | -12.00 | 0.00 | 0.00 | 66.60 |
| 1085525348 | 2021.12.06 11:15:54 | buy | 0.30 | eurusd | 1.1295 | 1.1272 | 1.1314 | 2021.12.06 17:48:07 | 1.1272 | -12.00 | 0.00 | 0.00 | -69.00 |
| 1085525975 | 2021.12.06 17:31:20 | buy | 0.30 | gold | 1780.36 | 0.00 | 1783.40 | 2021.12.06 18:54:09 | 1783.40 | -12.00 | 0.00 | 0.00 | 91.20 |
| 1085525977 | 2021.12.06 17:31:45 | buy | 0.20 | gold | 1780.39 | 0.00 | 1783.09 | 2021.12.06 18:53:34 | 1783.09 | -8.00 | 0.00 | 0.00 | 54.00 |
| 1085526902 | 2021.12.07 10:34:15 | buy | 0.20 | eurusd | 1.1291 | 0.0000 | 0.0000 | 2021.12.08 08:28:04 | 1.1291 | -8.00 | 0.00 | -1.20 | 0.00 |
| 1085526907 | 2021.12.07 10:37:10 | buy | 0.20 | eurusd | 1.1291 | 0.0000 | 0.0000 | 2021.12.08 08:26:32 | 1.1291 | -8.00 | 0.00 | -1.20 | 0.00 |
| 1085526911 | 2021.12.07 10:39:51 | buy | 0.20 | eurusd | 1.1289 | 0.0000 | 0.0000 | 2021.12.08 08:26:15 | 1.1291 | -8.00 | 0.00 | -1.20 | 4.00 |
| 1085526912 | 2021.12.07 10:40:51 | buy | 0.30 | eurusd | 1.1287 | 0.0000 | 0.0000 | 2021.12.08 08:22:36 | 1.1291 | -12.00 | 0.00 | -1.80 | 12.00 |
| 1085526967 | 2021.12.07 11:12:34 | buy | 0.10 | eurusd | 1.1258 | 0.0000 | 1.1273 | 2021.12.07 23:35:16 | 1.1273 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085528260 | 2021.12.08 04:42:38 | sell | 0.10 | gold | 1789.51 | 0.00 | 0.00 | 2021.12.08 06:43:46 | 1788.55 | -4.00 | 0.00 | 0.00 | 9.60 |
| 1085528638 | 2021.12.08 08:16:13 | sell | 0.10 | gold | 1790.36 | 0.00 | 0.00 | 2021.12.08 10:50:40 | 1787.94 | -4.00 | 0.00 | 0.00 | 24.20 |
| 1085528647 | 2021.12.08 08:25:24 | sell | 0.20 | gold | 1790.61 | 0.00 | 0.00 | 2021.12.08 13:48:04 | 1783.82 | -8.00 | 0.00 | 0.00 | 135.80 |
| 1085528651 | 2021.12.08 08:27:07 | sell | 0.20 | gold | 1790.81 | 0.00 | 0.00 | 2021.12.08 14:18:27 | 1785.52 | -8.00 | 0.00 | 0.00 | 105.80 |
| 1085529082 | 2021.12.08 13:00:07 | sell | 0.10 | gold | 1792.12 | 0.00 | 0.00 | 2021.12.08 14:23:17 | 1784.17 | -4.00 | 0.00 | 0.00 | 79.50 |
| 1085529434 | 2021.12.08 16:00:02 | buy | 0.20 | gold | 1783.59 | 0.00 | 1796.00 | 2021.12.13 04:37:50 | 1786.57 | -8.00 | 0.00 | -12.00 | 59.60 |
| 1085529500 | 2021.12.08 16:38:07 | buy | 0.10 | gold | 1780.70 | 0.00 | 1796.00 | 2021.12.13 04:37:41 | 1786.58 | -4.00 | 0.00 | -6.00 | 58.80 |
| 1085529601 | 2021.12.08 17:33:42 | buy | 0.30 | gold | 1782.27 | 0.00 | 1785.52 | 2021.12.08 21:13:17 | 1785.52 | -12.00 | 0.00 | 0.00 | 97.50 |
| 1085530528 | 2021.12.09 12:18:09 | buy | 0.40 | gold | 1781.62 | 0.00 | 1788.36 | 2021.12.10 16:02:07 | 1788.36 | -16.00 | 0.00 | -4.80 | 269.60 |
| 1085530705 | 2021.12.09 14:29:42 | buy | 0.30 | gold | 1775.82 | 0.00 | 0.00 | 2021.12.10 15:34:15 | 1781.73 | -12.00 | 0.00 | -3.60 | 177.30 |
| 1085532696 | 2021.12.10 21:59:17 | buy | 0.20 | gold | 1782.75 | 0.00 | 0.00 | 2021.12.13 04:47:27 | 1785.87 | -8.00 | 0.00 | -2.40 | 62.40 |
| 1085532961 | 2021.12.13 05:25:49 | buy | 0.10 | gold | 1786.42 | 0.00 | 0.00 | 2021.12.13 09:08:07 | 1783.50 | -4.00 | 0.00 | 0.00 | -29.20 |
| 1085532963 | 2021.12.13 05:26:45 | buy | 0.10 | gold | 1786.43 | 0.00 | 0.00 | 2021.12.13 07:41:04 | 1784.61 | -4.00 | 0.00 | 0.00 | -18.20 |
| 1085533449 | 2021.12.13 11:42:50 | buy | 0.20 | gold | 1783.95 | 0.00 | 0.00 | 2021.12.13 13:22:39 | 1786.45 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1085533458 | 2021.12.13 11:54:08 | buy | 0.30 | gold | 1784.49 | 0.00 | 0.00 | 2021.12.13 13:22:00 | 1786.44 | -12.00 | 0.00 | 0.00 | 58.50 |
| 1085533550 | 2021.12.13 13:35:04 | buy | 0.20 | gold | 1788.19 | 0.00 | 1801.40 | 2021.12.13 19:17:11 | 1787.47 | -8.00 | 0.00 | 0.00 | -14.40 |
| 1085534247 | 2021.12.13 19:14:00 | buy limit | 0.20 | gold | 1782.50 | 0.00 | 0.00 | 2021.12.13 23:59:59 | 1786.88 | deleted [good for day] | |||
| 1085534248 | 2021.12.13 19:14:46 | buy limit | 0.30 | gold | 1783.00 | 0.00 | 0.00 | 2021.12.13 23:59:59 | 1786.88 | deleted [good for day] | |||
| 1085534664 | 2021.12.14 06:19:54 | buy | 0.30 | gold | 1786.45 | 0.00 | 0.00 | 2021.12.14 08:25:20 | 1787.63 | -12.00 | 0.00 | 0.00 | 35.40 |
| 1085534861 | 2021.12.14 09:40:27 | buy | 0.30 | gold | 1786.14 | 0.00 | 0.00 | 2021.12.16 13:12:34 | 1786.86 | -12.00 | 0.00 | -14.40 | 21.60 |
| 1085534863 | 2021.12.14 09:41:20 | buy | 0.20 | gold | 1785.82 | 0.00 | 0.00 | 2021.12.16 10:02:43 | 1785.92 | -8.00 | 0.00 | -9.60 | 2.00 |
| 1085534894 | 2021.12.14 10:01:25 | buy | 0.20 | gold | 1783.84 | 0.00 | 0.00 | 2021.12.16 16:00:46 | 1789.29 | -8.00 | 0.00 | -9.60 | 109.00 |
| 1085534976 | 2021.12.14 10:26:42 | buy | 0.20 | gold | 1783.21 | 0.00 | 1812.00 | 2021.12.16 18:39:57 | 1798.00 | -8.00 | 0.00 | -9.60 | 295.80 |
| 1085534982 | 2021.12.14 10:31:14 | buy | 0.10 | gold | 1782.83 | 0.00 | 1810.00 | 2021.12.16 18:50:28 | 1798.41 | -4.00 | 0.00 | -4.80 | 155.80 |
| 1085538862 | 2021.12.16 14:54:16 | buy | 0.20 | gold | 1783.21 | 0.00 | 0.00 | 2021.12.16 15:17:38 | 1789.00 | -8.00 | 0.00 | 0.00 | 115.80 |
| 1085539333 | 2021.12.16 18:52:14 | buy limit | 0.50 | gold | 1792.00 | 0.00 | 1796.00 | 2021.12.16 19:04:11 | 1797.77 | cancelled | |||
| 1085539349 | 2021.12.16 19:11:11 | sell | 0.30 | gold | 1797.32 | 1800.70 | 1794.60 | 2021.12.17 03:42:39 | 1800.70 | -12.00 | 0.00 | 0.60 | -101.40 |
| 1085539350 | 2021.12.16 19:11:51 | sell | 0.20 | gold | 1797.44 | 1800.90 | 1794.00 | 2021.12.17 03:43:17 | 1800.90 | -8.00 | 0.00 | 0.40 | -69.20 |
| 1085539351 | 2021.12.16 19:13:10 | sell | 0.20 | gold | 1797.69 | 1800.90 | 1794.30 | 2021.12.17 03:43:17 | 1800.90 | -8.00 | 0.00 | 0.40 | -64.20 |
| 1085539579 | 2021.12.17 03:56:02 | buy | 0.20 | gold | 1802.26 | 0.00 | 0.00 | 2021.12.17 05:49:52 | 1802.44 | -8.00 | 0.00 | 0.00 | 3.60 |
| 1085539596 | 2021.12.17 04:01:09 | sell | 0.20 | eurusd | 1.1320 | 0.0000 | 0.0000 | 2021.12.17 08:02:05 | 1.1350 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1085539612 | 2021.12.17 04:10:15 | sell | 0.20 | gold | 1801.64 | 0.00 | 0.00 | 2021.12.17 07:45:26 | 1804.55 | -8.00 | 0.00 | 0.00 | -58.20 |
| 1085539769 | 2021.12.17 06:11:55 | sell | 0.30 | gold | 1802.89 | 0.00 | 0.00 | 2021.12.17 08:02:31 | 1805.48 | -12.00 | 0.00 | 0.00 | -77.70 |
| 1085539892 | 2021.12.17 08:07:21 | sell | 0.50 | eurusd | 1.1344 | 0.0000 | 0.0000 | 2021.12.17 10:30:17 | 1.1328 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085540140 | 2021.12.17 10:48:15 | sell | 0.20 | gold | 1807.89 | 0.00 | 0.00 | 2021.12.17 15:36:33 | 1813.96 | -8.00 | 0.00 | 0.00 | -121.40 |
| 1085540141 | 2021.12.17 10:48:37 | sell | 0.50 | eurusd | 1.1332 | 0.0000 | 0.0000 | 2021.12.17 13:30:18 | 1.1316 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085540166 | 2021.12.17 11:07:44 | sell | 0.20 | silver | 22.589 | 0.000 | 0.000 | 2021.12.17 15:28:08 | 22.582 | -8.00 | 0.00 | 0.00 | 7.00 |
| 1085540547 | 2021.12.17 15:40:16 | sell | 0.20 | gold | 1811.38 | 0.00 | 0.00 | 2021.12.17 19:40:14 | 1805.02 | -8.00 | 0.00 | 0.00 | 127.20 |
| 1085540588 | 2021.12.17 15:53:34 | sell | 0.40 | gold | 1806.57 | 0.00 | 1800.00 | 2021.12.17 19:30:59 | 1804.39 | -16.00 | 0.00 | 0.00 | 87.20 |
| 1085540615 | 2021.12.17 15:59:21 | sell | 0.30 | gold | 1806.39 | 0.00 | 1800.00 | 2021.12.17 19:31:05 | 1804.38 | -12.00 | 0.00 | 0.00 | 60.30 |
| 1085540619 | 2021.12.17 16:01:01 | sell | 0.10 | gold | 1807.26 | 0.00 | 1798.00 | 2021.12.17 19:40:18 | 1805.02 | -4.00 | 0.00 | 0.00 | 22.40 |
| 1085541051 | 2021.12.17 19:45:07 | buy | 0.50 | gold | 1805.14 | 1801.00 | 1808.22 | 2021.12.17 20:38:09 | 1801.00 | -20.00 | 0.00 | 0.00 | -207.00 |
| 1085541052 | 2021.12.17 19:49:45 | buy | 0.40 | gold | 1805.62 | 1802.00 | 1808.60 | 2021.12.17 20:35:00 | 1802.00 | -16.00 | 0.00 | 0.00 | -144.80 |
| 1085541277 | 2021.12.20 03:20:00 | buy | 0.10 | gold | 1801.22 | 0.00 | 1830.00 | 2021.12.31 19:27:22 | 1826.51 | -4.00 | 0.00 | -15.60 | 252.90 |
| 1085555550 | 2021.12.20 03:20:00 | buy | 0.10 | gold | 1801.22 | 0.00 | 1830.00 | 2021.12.31 19:27:37 | 1826.55 | -4.00 | 0.00 | -15.60 | 253.30 |
| 1085555551 | 2021.12.20 03:20:00 | buy | 0.10 | gold | 1801.22 | 0.00 | 1830.00 | 2021.12.31 19:28:51 | 1826.80 | -4.00 | 0.00 | -15.60 | 255.80 |
| 1085555552 | 2021.12.20 03:20:00 | buy | 0.10 | gold | 1801.22 | 0.00 | 1830.00 | 2021.12.31 19:31:19 | 1826.77 | -4.00 | 0.00 | -15.60 | 255.50 |
| 1085541278 | 2021.12.20 03:20:44 | buy | 0.20 | gold | 1800.76 | 0.00 | 1844.00 | 2021.12.31 19:11:37 | 1825.70 | -8.00 | 0.00 | -31.20 | 498.80 |
| 1085541467 | 2021.12.20 04:29:36 | buy | 0.30 | eurusd | 1.1242 | 0.0000 | 0.0000 | 2021.12.20 13:48:18 | 1.1276 | -12.00 | 0.00 | 0.00 | 102.00 |
| 1085542320 | 2021.12.20 14:06:37 | buy | 0.30 | gold | 1796.87 | 0.00 | 1840.00 | 2021.12.29 17:34:48 | 1800.21 | -12.00 | 0.00 | -32.40 | 100.20 |
| 1085543427 | 2021.12.21 08:01:37 | buy | 0.10 | gold | 1792.75 | 0.00 | 0.00 | 2021.12.21 15:03:07 | 1799.79 | -4.00 | 0.00 | 0.00 | 70.40 |
| 1085544073 | 2021.12.21 15:43:44 | buy | 0.10 | gold | 1796.35 | 0.00 | 0.00 | 2021.12.22 18:06:04 | 1798.41 | -4.00 | 0.00 | -1.20 | 20.60 |
| 1085545910 | 2021.12.22 19:04:20 | sell | 0.10 | eurusd | 1.1325 | 0.0000 | 1.1280 | 2021.12.22 22:08:10 | 1.1332 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085546006 | 2021.12.22 22:08:56 | buy limit | 0.10 | gold | 1801.50 | 0.00 | 0.00 | 2021.12.22 22:37:14 | 1804.40 | cancelled | |||
| 1085546311 | 2021.12.23 05:22:23 | sell | 0.10 | eurusd | 1.1338 | 0.0000 | 0.0000 | 2021.12.23 11:15:55 | 1.1317 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085547151 | 2021.12.23 17:24:36 | buy | 0.10 | gold | 1805.45 | 0.00 | 1815.00 | 2021.12.27 05:50:25 | 1810.57 | -4.00 | 0.00 | -2.40 | 51.20 |
| 1085549186 | 2021.12.28 04:05:45 | sell | 0.10 | eurusd | 1.1318 | 0.0000 | 0.0000 | 2021.12.28 16:17:42 | 1.1317 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085550512 | 2021.12.28 16:18:09 | buy | 0.10 | gold | 1812.50 | 0.00 | 0.00 | 2021.12.30 18:54:21 | 1812.40 | -4.00 | 0.00 | -4.80 | -1.00 |
| 1085552699 | 2021.12.29 17:47:11 | buy | 0.10 | gold | 1801.50 | 0.00 | 0.00 | 2021.12.31 19:11:27 | 1825.58 | -4.00 | 0.00 | -4.80 | 240.80 |
| 1085552727 | 2021.12.29 18:02:29 | buy | 0.20 | gold | 1802.88 | 0.00 | 0.00 | 2021.12.30 15:59:31 | 1803.13 | -8.00 | 0.00 | -7.20 | 5.00 |
| 1085554467 | 2021.12.31 03:31:17 | sell | 0.10 | gold | 1817.14 | 0.00 | 0.00 | 2021.12.31 03:40:30 | 1817.08 | -4.00 | 0.00 | 0.00 | 0.60 |
| 1085555001 | 2021.12.31 10:53:07 | sell | 0.10 | gold | 1817.75 | 0.00 | 0.00 | 2021.12.31 11:39:58 | 1818.63 | -4.00 | 0.00 | 0.00 | -8.80 |
| 1085555034 | 2021.12.31 10:53:07 | sell | 0.10 | gold | 1817.75 | 0.00 | 0.00 | 2021.12.31 12:03:55 | 1818.84 | -4.00 | 0.00 | 0.00 | -10.90 |
| 1085555563 | 2021.12.31 19:37:47 | sell limit | 0.20 | gold | 1830.00 | 1833.00 | 1827.00 | 2021.12.31 23:59:59 | 1827.08 | deleted [good for day] | |||
| 1085555564 | 2021.12.31 19:40:55 | sell | 0.50 | gold | 1826.38 | 0.00 | 1821.50 | 2022.01.03 09:12:22 | 1821.50 | -20.00 | 0.00 | 1.00 | 244.00 |
| 1085555706 | 2022.01.03 01:25:45 | sell | 0.20 | gold | 1829.12 | 0.00 | 1821.50 | 2022.01.03 09:12:22 | 1821.50 | -8.00 | 0.00 | 0.00 | 152.40 |
| 1085555827 | 2022.01.03 03:32:55 | sell | 0.20 | gold | 1829.72 | 0.00 | 1821.40 | 2022.01.03 09:12:22 | 1821.40 | -8.00 | 0.00 | 0.00 | 166.40 |
| 1085556242 | 2022.01.03 09:15:18 | buy | 0.10 | gold | 1823.43 | 0.00 | 1829.80 | 2022.01.03 12:10:23 | 1827.21 | -4.00 | 0.00 | 0.00 | 37.80 |
| 1085556261 | 2022.01.03 09:35:58 | buy | 0.20 | gold | 1823.61 | 0.00 | 1829.09 | 2022.01.03 12:15:27 | 1827.05 | -8.00 | 0.00 | 0.00 | 68.80 |
| 1085556275 | 2022.01.03 09:51:23 | buy | 0.10 | gold | 1822.77 | 0.00 | 0.00 | 2022.01.03 12:15:24 | 1827.08 | -4.00 | 0.00 | 0.00 | 43.10 |
| 1085556386 | 2022.01.03 11:12:06 | buy | 0.30 | gold | 1824.57 | 0.00 | 0.00 | 2022.01.03 12:14:33 | 1827.01 | -12.00 | 0.00 | 0.00 | 73.20 |
| 1085556510 | 2022.01.03 13:09:44 | sell | 0.20 | gold | 1825.86 | 0.00 | 0.00 | 2022.01.03 15:02:23 | 1821.80 | -8.00 | 0.00 | 0.00 | 81.20 |
| 1085556531 | 2022.01.03 13:22:49 | sell | 0.40 | gold | 1825.42 | 0.00 | 0.00 | 2022.01.03 15:02:16 | 1821.95 | -16.00 | 0.00 | 0.00 | 138.80 |
| 1085556556 | 2022.01.03 13:47:19 | sell | 0.20 | gold | 1822.94 | 0.00 | 0.00 | 2022.01.03 15:02:20 | 1821.81 | -8.00 | 0.00 | 0.00 | 22.60 |
| 1085556627 | 2022.01.03 15:02:06 | sell | 0.40 | gold | 1820.10 | 0.00 | 0.00 | 2022.01.03 15:10:57 | 1816.83 | -16.00 | 0.00 | 0.00 | 130.80 |
| 1085556798 | 2022.01.03 15:57:06 | buy | 0.10 | gold | 1809.41 | 0.00 | 0.00 | 2022.01.03 16:34:55 | 1805.28 | -4.00 | 0.00 | 0.00 | -41.30 |
| 1085557213 | 2022.01.03 18:08:09 | buy | 0.90 | eurusd | 1.1294 | 0.0000 | 1.1335 | 2022.01.05 16:22:23 | 1.1335 | -36.00 | 0.00 | -10.80 | 369.00 |
| 1085558066 | 2022.01.04 10:01:39 | buy | 0.10 | gold | 1805.98 | 0.00 | 1807.50 | 2022.01.04 16:00:04 | 1807.50 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1085558645 | 2022.01.04 16:42:44 | buy | 0.10 | eurusd | 1.1283 | 0.0000 | 0.0000 | 2022.01.05 16:20:04 | 1.1329 | -4.00 | 0.00 | -0.60 | 46.00 |
| 1085560239 | 2022.01.05 17:04:10 | sell | 0.10 | gold | 1825.89 | 0.00 | 1821.00 | 2022.01.05 17:33:06 | 1822.16 | -4.00 | 0.00 | 0.00 | 37.30 |
| 1085560328 | 2022.01.05 17:40:20 | sell | 0.20 | eurusd | 1.1334 | 0.0000 | 1.1300 | 2022.01.06 08:34:24 | 1.1302 | -8.00 | 0.00 | 1.20 | 64.00 |
| 1085560398 | 2022.01.05 18:23:07 | sell | 0.20 | eurusd | 1.1325 | 0.0000 | 1.1300 | 2022.01.06 08:32:30 | 1.1302 | -8.00 | 0.00 | 1.20 | 46.00 |
| 1085560519 | 2022.01.05 21:00:03 | sell | 0.10 | eurusd | 1.1337 | 0.0000 | 1.1299 | 2022.01.06 08:54:14 | 1.1299 | -4.00 | 0.00 | 0.60 | 38.00 |
| 1085561377 | 2022.01.06 09:31:50 | buy | 0.10 | eurusd | 1.1294 | 0.0000 | 0.0000 | 2022.01.06 12:21:59 | 1.1324 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085561384 | 2022.01.06 09:35:01 | buy | 0.10 | eurusd | 1.1291 | 0.0000 | 0.0000 | 2022.01.06 12:21:56 | 1.1324 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085561423 | 2022.01.06 09:45:44 | buy | 0.10 | eurusd | 1.1287 | 0.0000 | 0.0000 | 2022.01.06 12:21:52 | 1.1324 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085561485 | 2022.01.06 09:59:48 | buy | 0.10 | eurusd | 1.1290 | 0.0000 | 0.0000 | 2022.01.06 12:21:49 | 1.1324 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085561646 | 2022.01.06 11:13:17 | buy | 0.10 | gold | 1795.28 | 0.00 | 0.00 | 2022.01.06 15:06:00 | 1787.84 | -4.00 | 0.00 | 0.00 | -74.40 |
| 1085561799 | 2022.01.06 12:43:45 | buy | 0.10 | gold | 1801.87 | 0.00 | 1803.99 | 2022.01.06 15:05:56 | 1787.87 | -4.00 | 0.00 | 0.00 | -140.00 |
| 1085561920 | 2022.01.06 14:04:20 | buy | 0.10 | gold | 1797.14 | 0.00 | 0.00 | 2022.01.06 15:05:53 | 1787.99 | -4.00 | 0.00 | 0.00 | -91.50 |
| 1085561926 | 2022.01.06 14:09:17 | buy | 0.10 | gold | 1799.11 | 0.00 | 0.00 | 2022.01.06 15:05:47 | 1787.43 | -4.00 | 0.00 | 0.00 | -116.80 |
| 1085561959 | 2022.01.06 14:35:34 | buy | 0.10 | gold | 1798.26 | 0.00 | 0.00 | 2022.01.06 15:05:43 | 1787.69 | -4.00 | 0.00 | 0.00 | -105.70 |
| 1085562060 | 2022.01.06 15:21:03 | buy | 0.10 | gold | 1789.45 | 0.00 | 1796.00 | 2022.01.07 15:37:02 | 1784.73 | -4.00 | 0.00 | -1.20 | -47.20 |
| 1085562075 | 2022.01.06 15:30:18 | buy | 0.20 | gold | 1789.20 | 0.00 | 1795.60 | 2022.01.07 15:31:14 | 1795.60 | -8.00 | 0.00 | -2.40 | 128.00 |
| 1085562101 | 2022.01.06 15:36:17 | buy | 0.30 | gold | 1790.98 | 0.00 | 1795.60 | 2022.01.07 15:31:14 | 1795.60 | -12.00 | 0.00 | -3.60 | 138.60 |
| 1085562195 | 2022.01.06 16:33:37 | buy | 0.20 | gold | 1793.72 | 0.00 | 1795.70 | 2022.01.07 15:31:16 | 1795.70 | -8.00 | 0.00 | -2.40 | 39.60 |
| 1085563461 | 2022.01.07 15:38:06 | sell | 0.10 | gold | 1785.68 | 0.00 | 0.00 | 2022.01.07 15:46:18 | 1791.68 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085563470 | 2022.01.07 15:38:47 | sell | 0.10 | eurusd | 1.1300 | 0.0000 | 0.0000 | 2022.01.07 16:04:47 | 1.1302 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085563497 | 2022.01.07 15:43:11 | sell | 0.10 | gold | 1788.89 | 0.00 | 0.00 | 2022.01.07 15:46:24 | 1791.78 | -4.00 | 0.00 | 0.00 | -28.90 |
| 1085563727 | 2022.01.07 17:08:44 | buy | 0.10 | gold | 1791.84 | 0.00 | 0.00 | 2022.01.07 17:21:20 | 1792.47 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085563737 | 2022.01.07 17:15:02 | buy | 0.10 | gold | 1790.47 | 0.00 | 0.00 | 2022.01.07 17:21:24 | 1792.41 | -4.00 | 0.00 | 0.00 | 19.40 |
| 1085563776 | 2022.01.07 17:40:49 | sell | 0.10 | eurusd | 1.1338 | 0.0000 | 0.0000 | 2022.01.10 10:13:11 | 1.1323 | -4.00 | 0.00 | 0.20 | 15.00 |
| 1085563829 | 2022.01.07 18:06:01 | buy | 0.10 | gold | 1792.54 | 0.00 | 1803.00 | 2022.01.10 01:10:35 | 1794.93 | -4.00 | 0.00 | -1.20 | 23.90 |
| 1085563881 | 2022.01.07 19:00:44 | sell | 0.10 | eurusd | 1.1357 | 0.0000 | 0.0000 | 2022.01.10 10:27:16 | 1.1327 | -4.00 | 0.00 | 0.20 | 30.00 |
| 1085563914 | 2022.01.07 20:17:02 | sell | 0.10 | eurusd | 1.1356 | 0.0000 | 0.0000 | 2022.01.10 10:28:03 | 1.1326 | -4.00 | 0.00 | 0.20 | 30.00 |
| 1085563961 | 2022.01.10 01:16:11 | sell | 0.10 | eurusd | 1.1350 | 0.0000 | 0.0000 | 2022.01.10 10:13:48 | 1.1322 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085564232 | 2022.01.10 04:24:21 | sell | 0.20 | eurusd | 1.1345 | 0.0000 | 0.0000 | 2022.01.10 10:35:25 | 1.1330 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1085564688 | 2022.01.10 10:34:45 | buy | 0.10 | eurusd | 1.1333 | 0.0000 | 1.1349 | 2022.01.10 12:00:38 | 1.1325 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085564699 | 2022.01.10 10:37:28 | buy | 0.10 | eurusd | 1.1327 | 0.0000 | 0.0000 | 2022.01.10 12:00:33 | 1.1324 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085564734 | 2022.01.10 10:59:49 | buy | 0.20 | eurusd | 1.1337 | 0.0000 | 0.0000 | 2022.01.10 12:00:28 | 1.1324 | -8.00 | 0.00 | 0.00 | -26.00 |
| 1085564836 | 2022.01.10 12:17:59 | buy | 0.20 | eurusd | 1.1332 | 0.0000 | 0.0000 | 2022.01.10 18:37:10 | 1.1327 | -8.00 | 0.00 | 0.00 | -10.00 |
| 1085564842 | 2022.01.10 12:24:07 | buy | 0.20 | eurusd | 1.1332 | 0.0000 | 0.0000 | 2022.01.10 18:37:04 | 1.1327 | -8.00 | 0.00 | 0.00 | -10.00 |
| 1085564867 | 2022.01.10 12:48:10 | buy | 0.10 | eurusd | 1.1327 | 0.0000 | 0.0000 | 2022.01.10 18:57:57 | 1.1327 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085564888 | 2022.01.10 13:03:38 | buy | 0.10 | eurusd | 1.1328 | 0.0000 | 0.0000 | 2022.01.10 18:58:04 | 1.1328 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085565239 | 2022.01.10 16:29:59 | buy | 0.30 | eurusd | 1.1293 | 0.0000 | 0.0000 | 2022.01.10 18:58:08 | 1.1328 | -12.00 | 0.00 | 0.00 | 105.00 |
| -11 368.00 | 0.00 | -2 955.30 | -45 257.36 | ||||||||||
| Closed P/L: | -59 580.66 | ||||||||||||
| 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: | 74 082.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -59 580.66 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 14 501.34 | Equity: | 14 501.34 | Free Margin: | 14 501.34 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 289 829.60 | Gross Loss: | 349 410.26 | Total Net Profit: | -59 580.66 | ||||||||
| Profit Factor: | 0.83 | Expected Payoff: | -77.18 | ||||||||||
| Absolute Drawdown: | 84 980.29 | Maximal Drawdown: | 111 920.00 (145.61%) | Relative Drawdown: | 203.77% (106 000.00) | ||||||||
| Total Trades: | 772 | Short Positions (won %): | 360 (50.83%) | Long Positions (won %): | 412 (52.91%) | ||||||||
| Profit Trades (% of total): | 401 (51.94%) | Loss trades (% of total): | 371 (48.06%) | ||||||||||
| Largest | profit trade: | 37 632.00 | loss trade: | -86 640.00 | |||||||||
| Average | profit trade: | 722.77 | loss trade: | -941.81 | |||||||||
| Maximum | consecutive wins ($): | 17 (928.90) | consecutive losses ($): | 16 (-1 760.20) | |||||||||
| Maximal | consecutive profit (count): | 77 300.00 (4) | consecutive loss (count): | -111 920.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||