Welcome To Tongda International Investment Limited
| Account: 880801255 | Name: Haoqian Zhou¡¾ÖܺÀÇ°¡¿ | Currency: USD | Leverage: 1:100 | 2025 January 28, 18:30 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086201514 | 2023.08.01 02:09:03 | balance | Deposit | 60 000.00 | |||||||||
| 1086201515 | 2023.08.01 02:09:11 | credit | Credit In, value date: 2023.08.01 | 1 000.00 | |||||||||
| 1086201517 | 2023.08.01 02:09:18 | buy | 2.00 | coco | 81.72 | 0.00 | 0.00 | 2023.08.21 23:38:16 | 80.79 | -80.00 | 0.00 | 0.00 | -1 860.00 |
| 1086201923 | 2023.08.01 08:16:57 | sell | 1.00 | hsi | 19939 | 0 | 0 | 2023.08.30 10:01:58 | 18481 | -40.00 | 0.00 | 0.00 | 14 580.00 |
| 1086201518 | 2023.08.01 02:09:23 | buy | 1.00 | s&p500 | 4596.43 | 0.00 | 0.00 | 2023.09.22 00:16:56 | 4331.72 | -40.00 | 0.00 | 0.00 | -26 471.00 |
| 1086255215 | 2023.09.29 04:21:24 | buy | 1.00 | hsi | 17711 | 0 | 0 | 2023.10.30 10:08:42 | 17402 | -40.00 | 0.00 | 0.00 | -3 090.00 |
| 1086201516 | 2023.08.01 02:09:14 | buy | 1.00 | gold | 1964.92 | 0.00 | 0.00 | 2023.11.20 11:50:21 | 1978.32 | -40.00 | 0.00 | -1 332.00 | 1 340.00 |
| 1086254003 | 2023.09.28 03:31:38 | sell | 1.00 | silver | 22.503 | 0.000 | 0.000 | 2023.11.20 11:50:24 | 23.583 | -40.00 | 0.00 | 102.00 | -5 400.00 |
| 1086303623 | 2023.11.20 11:50:35 | balance | Withdrawal | -27 589.00 | |||||||||
| 1086303624 | 2023.11.20 11:50:45 | credit | Credit Out, value date: 2023.11.20 | -1 000.00 | |||||||||
| 1086303808 | 2023.11.20 14:40:17 | sell | 0.50 | s&p500 | 4513.59 | 4518.00 | 0.00 | 2023.11.20 14:41:42 | 4514.29 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1086303810 | 2023.11.20 14:42:07 | sell | 0.50 | s&p500 | 4513.59 | 4518.14 | 4475.00 | 2023.11.20 15:45:31 | 4518.14 | -20.00 | 0.00 | 0.00 | -227.50 |
| 1086303953 | 2023.11.20 16:11:17 | sell | 0.50 | s&p500 | 4518.84 | 4524.00 | 4475.00 | 2023.11.20 16:38:01 | 4524.00 | -20.00 | 0.00 | 0.00 | -258.00 |
| 1086304024 | 2023.11.20 16:44:52 | sell | 0.50 | s&p500 | 4523.09 | 4528.00 | 0.00 | 2023.11.20 16:58:20 | 4528.00 | -20.00 | 0.00 | 0.00 | -245.50 |
| 1086304300 | 2023.11.21 03:11:17 | sell | 0.50 | s&p500 | 4552.39 | 4552.39 | 4511.00 | 2023.11.21 17:18:13 | 4536.61 | -20.00 | 0.00 | 0.00 | 789.00 |
| 1086305527 | 2023.11.21 17:24:43 | buy | 0.50 | s&p500 | 4534.36 | 4527.00 | 4538.00 | 2023.11.21 17:31:18 | 4527.00 | -20.00 | 0.00 | 0.00 | -368.00 |
| 1086305548 | 2023.11.21 17:31:37 | buy | 0.50 | s&p500 | 4528.35 | 4524.00 | 4536.00 | 2023.11.21 19:10:34 | 4536.00 | -20.00 | 0.00 | 0.00 | 382.50 |
| 1086305771 | 2023.11.22 03:02:02 | buy | 0.50 | s&p500 | 4538.06 | 4533.65 | 4543.00 | 2023.11.22 04:26:35 | 4538.76 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086305927 | 2023.11.22 04:47:20 | sell | 0.50 | s&p500 | 4540.74 | 4546.40 | 4536.52 | 2023.11.22 08:06:12 | 4536.52 | -20.00 | 0.00 | 0.00 | 211.00 |
| 1086306144 | 2023.11.22 08:08:45 | buy | 0.50 | s&p500 | 4535.95 | 4531.40 | 4541.00 | 2023.11.22 10:22:49 | 4541.00 | -20.00 | 0.00 | 0.00 | 252.50 |
| 1086306396 | 2023.11.22 12:07:58 | sell | 0.50 | s&p500 | 4543.00 | 4547.80 | 4538.00 | 2023.11.22 12:54:09 | 4547.80 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1086306558 | 2023.11.22 12:56:30 | sell | 0.50 | s&p500 | 4546.87 | 4551.30 | 4523.00 | 2023.11.22 14:24:01 | 4551.30 | -20.00 | 0.00 | 0.00 | -221.50 |
| 1086306678 | 2023.11.22 15:02:27 | sell | 0.50 | s&p500 | 4550.76 | 4555.50 | 4533.00 | 2023.11.22 15:51:37 | 4555.50 | -20.00 | 0.00 | 0.00 | -237.00 |
| 1086306816 | 2023.11.22 15:56:17 | sell | 0.50 | s&p500 | 4554.86 | 0.00 | 0.00 | 2023.11.22 16:42:34 | 4570.20 | -20.00 | 0.00 | 0.00 | -767.00 |
| 1086312790 | 2023.11.29 04:37:08 | balance | Deposit | 1 210.00 | |||||||||
| 1086313406 | 2023.11.29 14:22:21 | buy | 0.50 | gold | 2041.14 | 2036.53 | 2050.00 | 2023.11.29 15:41:03 | 2037.84 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1086318040 | 2023.12.04 09:30:09 | sell | 0.50 | gold | 2073.42 | 2080.00 | 2052.00 | 2023.12.04 11:00:54 | 2070.84 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1086318383 | 2023.12.04 12:46:16 | sell | 0.50 | gold | 2067.38 | 2071.00 | 2061.00 | 2023.12.04 13:32:43 | 2071.00 | -20.00 | 0.00 | 0.00 | -181.00 |
| 1086321530 | 2023.12.06 11:40:24 | buy | 0.50 | gold | 2023.46 | 2016.43 | 0.00 | 2023.12.06 16:23:45 | 2028.46 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1086323908 | 2023.12.08 05:05:14 | sell | 0.50 | hsi | 16249 | 0 | 0 | 2023.12.08 05:22:35 | 16328 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1086324357 | 2023.12.08 14:31:36 | buy | 0.50 | gold | 2028.75 | 2019.00 | 0.00 | 2023.12.08 15:30:14 | 2021.65 | -20.00 | 0.00 | 0.00 | -355.00 |
| 1086325624 | 2023.12.11 08:58:32 | sell | 0.50 | gold | 1999.13 | 2004.00 | 0.00 | 2023.12.11 09:59:05 | 1992.78 | -20.00 | 0.00 | 0.00 | 317.50 |
| 1086326396 | 2023.12.11 18:22:28 | sell | 0.50 | gold | 1981.21 | 0.00 | 1974.00 | 2023.12.11 19:56:13 | 1977.19 | -20.00 | 0.00 | 0.00 | 201.00 |
| 1086326724 | 2023.12.12 04:01:47 | sell | 0.50 | gold | 1982.56 | 1987.00 | 0.00 | 2023.12.12 07:40:49 | 1987.00 | -20.00 | 0.00 | 0.00 | -222.00 |
| 1086328447 | 2023.12.13 08:23:33 | sell | 0.50 | gold | 1974.72 | 1982.66 | 0.00 | 2023.12.13 11:53:42 | 1982.66 | -20.00 | 0.00 | 0.00 | -397.00 |
| 1086332254 | 2023.12.15 15:41:32 | sell | 0.50 | gold | 2030.91 | 0.00 | 0.00 | 2023.12.15 15:45:37 | 2029.97 | -20.00 | 0.00 | 0.00 | 47.00 |
| 1086332658 | 2023.12.15 18:46:23 | sell | 0.50 | gold | 2033.44 | 2041.00 | 0.00 | 2023.12.15 20:21:54 | 2023.14 | -20.00 | 0.00 | 0.00 | 515.00 |
| 1086332694 | 2023.12.15 20:22:01 | sell | 0.50 | gold | 2022.40 | 0.00 | 0.00 | 2023.12.15 21:18:57 | 2019.97 | -20.00 | 0.00 | 0.00 | 121.50 |
| 1086332726 | 2023.12.15 21:20:37 | sell | 0.50 | gold | 2018.47 | 2024.00 | 0.00 | 2023.12.18 05:14:35 | 2024.00 | -20.00 | 0.00 | 1.00 | -276.50 |
| 1086334550 | 2023.12.19 09:57:53 | sell | 0.50 | hsi | 16511 | 0 | 0 | 2023.12.19 14:49:55 | 16577 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1086335098 | 2023.12.19 16:45:31 | buy | 0.50 | gold | 2038.21 | 2030.00 | 2051.00 | 2023.12.19 17:07:42 | 2042.24 | -20.00 | 0.00 | 0.00 | 201.50 |
| 1086335178 | 2023.12.19 17:10:44 | buy | 0.50 | gold | 2042.63 | 2030.00 | 2048.00 | 2023.12.19 17:43:28 | 2039.88 | -20.00 | 0.00 | 0.00 | -137.50 |
| 1086335263 | 2023.12.19 18:19:03 | buy | 0.50 | gold | 2045.68 | 2038.00 | 0.00 | 2023.12.19 20:11:12 | 2038.00 | -20.00 | 0.00 | 0.00 | -384.00 |
| 1086337356 | 2023.12.21 12:38:02 | buy | 0.50 | gold | 2034.17 | 2033.00 | 0.00 | 2023.12.21 15:30:04 | 2033.00 | -20.00 | 0.00 | 0.00 | -58.50 |
| 1086339016 | 2023.12.22 15:04:17 | buy | 0.50 | gold | 2060.49 | 0.00 | 0.00 | 2023.12.22 18:50:00 | 2051.43 | -20.00 | 0.00 | 0.00 | -453.00 |
| 1086341193 | 2023.12.27 11:20:40 | sell | 0.50 | gold | 2067.96 | 0.00 | 0.00 | 2023.12.27 12:22:24 | 2067.19 | -20.00 | 0.00 | 0.00 | 38.50 |
| 1086344154 | 2023.12.29 12:41:34 | sell | 0.50 | gold | 2062.98 | 0.00 | 2061.00 | 2023.12.29 13:03:06 | 2066.78 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1086348275 | 2024.01.03 17:15:05 | sell | 0.50 | gold | 2040.22 | 0.00 | 0.00 | 2024.01.03 17:17:09 | 2039.02 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086348296 | 2024.01.03 17:20:12 | sell | 0.50 | silver | 22.902 | 0.000 | 0.000 | 2024.01.03 17:24:42 | 22.967 | -20.00 | 0.00 | 0.00 | -162.50 |
| 1086348323 | 2024.01.03 17:25:22 | buy | 0.50 | gold | 2038.14 | 0.00 | 0.00 | 2024.01.03 17:37:11 | 2034.74 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1086349147 | 2024.01.04 08:38:59 | sell | 0.50 | gold | 2046.44 | 0.00 | 2042.00 | 2024.01.04 09:44:57 | 2049.77 | -20.00 | 0.00 | 0.00 | -166.50 |
| 1086360908 | 2024.01.15 04:53:42 | balance | Deposit | 2 681.00 | |||||||||
| 1086361383 | 2024.01.15 12:00:25 | buy limit | 0.50 | gold | 2048.00 | 2040.00 | 2065.00 | 2024.01.15 20:28:08 | 2054.78 | cancelled | |||
| 1086361903 | 2024.01.16 02:52:22 | buy limit | 0.50 | gold | 2048.00 | 2040.00 | 2065.00 | 2024.01.16 03:14:41 | 2051.22 | cancelled | |||
| 1086361932 | 2024.01.16 03:14:24 | buy | 0.50 | gold | 2051.19 | 2040.00 | 2065.00 | 2024.01.16 11:11:35 | 2040.00 | -20.00 | 0.00 | 0.00 | -559.50 |
| 1086362709 | 2024.01.16 11:26:57 | sell limit | 0.50 | gold | 2045.00 | 2054.09 | 2030.00 | 2024.01.16 15:44:26 | 2043.13 | cancelled | |||
| 1086363119 | 2024.01.16 15:44:31 | sell | 0.50 | gold | 2043.09 | 2050.88 | 2031.88 | 2024.01.16 16:01:42 | 2038.51 | -20.00 | 0.00 | 0.00 | 229.00 |
| 1086363203 | 2024.01.16 16:17:02 | sell | 0.50 | gold | 2040.32 | 2050.88 | 2031.88 | 2024.01.16 18:39:13 | 2033.29 | -20.00 | 0.00 | 0.00 | 351.50 |
| 1086363581 | 2024.01.16 19:48:59 | sell limit | 0.50 | gold | 2031.88 | 2040.88 | 2023.88 | 2024.01.16 23:59:59 | 2028.10 | deleted [good for day] | |||
| 1086363669 | 2024.01.17 03:31:47 | sell | 0.50 | gold | 2029.88 | 2040.88 | 2014.88 | 2024.01.17 07:27:12 | 2020.08 | -20.00 | 0.00 | 0.00 | 490.00 |
| 1086364281 | 2024.01.17 09:43:22 | sell | 0.50 | gold | 2023.00 | 2040.88 | 1993.88 | 2024.01.17 16:59:21 | 2013.35 | -20.00 | 0.00 | 0.00 | 482.50 |
| 1086366418 | 2024.01.18 14:29:35 | sell | 0.50 | gold | 2016.50 | 2029.88 | 2002.88 | 2024.01.18 19:50:11 | 2015.98 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1086365670 | 2024.01.18 04:32:26 | sell | 0.50 | gold | 2009.16 | 2020.88 | 2002.88 | 2024.01.18 20:23:42 | 2018.76 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1086367047 | 2024.01.19 02:58:03 | sell | 0.50 | gold | 2023.09 | 2032.88 | 2017.88 | 2024.01.19 09:38:29 | 2027.92 | -20.00 | 0.00 | 0.00 | -241.50 |
| 1086367518 | 2024.01.19 09:48:00 | sell limit | 0.50 | gold | 2031.88 | 2035.88 | 2018.88 | 2024.01.19 11:08:34 | 2030.09 | cancelled | |||
| 1086367639 | 2024.01.19 11:08:30 | sell | 0.50 | gold | 2030.02 | 2035.88 | 2021.88 | 2024.01.19 13:40:28 | 2031.83 | -20.00 | 0.00 | 0.00 | -90.50 |
| 1086367809 | 2024.01.19 13:51:15 | buy | 0.50 | gold | 2031.78 | 2024.88 | 2040.00 | 2024.01.19 14:48:47 | 2034.26 | -20.00 | 0.00 | 0.00 | 124.00 |
| 1086367897 | 2024.01.19 15:09:16 | sell limit | 0.50 | gold | 2040.00 | 2045.88 | 2017.88 | 2024.01.19 16:12:48 | 2032.93 | cancelled | |||
| 1086367957 | 2024.01.19 15:36:24 | sell | 0.50 | gold | 2037.15 | 2045.88 | 2017.88 | 2024.01.19 16:49:15 | 2027.67 | -20.00 | 0.00 | 0.00 | 474.00 |
| 1086368109 | 2024.01.19 17:00:02 | sell | 0.50 | gold | 2032.00 | 2039.88 | 2017.88 | 2024.01.19 17:20:06 | 2024.64 | -20.00 | 0.00 | 0.00 | 368.00 |
| 1086368191 | 2024.01.19 17:35:34 | sell | 0.50 | gold | 2024.89 | 2032.88 | 2017.88 | 2024.01.19 18:46:14 | 2024.42 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1086368393 | 2024.01.22 01:34:11 | sell | 0.50 | gold | 2027.52 | 2039.88 | 2016.88 | 2024.01.22 07:17:35 | 2023.95 | -20.00 | 0.00 | 0.00 | 178.50 |
| 1086369151 | 2024.01.22 09:28:23 | sell | 0.50 | gold | 2023.41 | 2033.88 | 2004.88 | 2024.01.22 16:02:42 | 2022.67 | -20.00 | 0.00 | 0.00 | 37.00 |
| 1086369646 | 2024.01.22 16:31:28 | sell | 0.50 | gold | 2020.13 | 2032.88 | 2004.88 | 2024.01.22 16:57:37 | 2024.15 | -20.00 | 0.00 | 0.00 | -201.00 |
| 1086369858 | 2024.01.22 17:14:46 | sell limit | 0.50 | gold | 2027.88 | 2032.88 | 0.00 | 2024.01.22 17:28:40 | 2025.87 | cancelled | |||
| 1086369880 | 2024.01.22 17:28:37 | sell | 0.50 | gold | 2025.88 | 2032.88 | 2017.88 | 2024.01.22 18:11:25 | 2022.40 | -20.00 | 0.00 | 0.00 | 174.00 |
| 1086370356 | 2024.01.23 04:32:33 | sell | 0.50 | gold | 2022.59 | 2030.88 | 2004.88 | 2024.01.23 05:28:14 | 2024.40 | -20.00 | 0.00 | 0.00 | -90.50 |
| 1086370503 | 2024.01.23 05:51:45 | sell limit | 0.50 | gold | 2029.88 | 2033.88 | 2019.88 | 2024.01.23 07:16:29 | 2027.38 | cancelled | |||
| 1086370598 | 2024.01.23 07:16:16 | sell | 0.50 | gold | 2027.38 | 2033.88 | 2019.88 | 2024.01.23 08:56:33 | 2033.88 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1086370851 | 2024.01.23 09:27:22 | sell limit | 0.50 | gold | 2035.00 | 2050.00 | 2020.88 | 2024.01.23 12:54:57 | 2025.04 | cancelled | |||
| 1086370777 | 2024.01.23 09:00:14 | sell limit | 0.50 | gold | 2043.00 | 2050.00 | 2020.88 | 2024.01.23 12:54:59 | 2025.04 | cancelled | |||
| 1086371165 | 2024.01.23 13:48:01 | sell | 0.50 | gold | 2023.34 | 2031.88 | 2007.88 | 2024.01.23 14:06:51 | 2025.01 | -20.00 | 0.00 | 0.00 | -83.50 |
| 1086371190 | 2024.01.23 14:14:38 | buy | 0.50 | gold | 2024.35 | 2018.00 | 2033.00 | 2024.01.23 15:41:59 | 2025.82 | -20.00 | 0.00 | 0.00 | 73.50 |
| 1086371300 | 2024.01.23 15:45:09 | sell | 0.50 | gold | 2025.50 | 2042.88 | 2016.88 | 2024.01.23 16:51:52 | 2023.10 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086371264 | 2024.01.23 15:20:49 | sell limit | 0.50 | gold | 2033.00 | 2042.88 | 2024.00 | 2024.01.23 17:03:05 | 2023.46 | cancelled | |||
| 1086371693 | 2024.01.24 03:15:19 | sell | 0.50 | gold | 2027.92 | 2031.88 | 2022.00 | 2024.01.24 04:57:53 | 2025.20 | -20.00 | 0.00 | 0.00 | 136.00 |
| 1086372169 | 2024.01.24 09:33:24 | sell | 0.50 | gold | 2028.05 | 2033.88 | 2023.38 | 2024.01.24 11:40:25 | 2033.88 | -20.00 | 0.00 | 0.00 | -291.50 |
| 1086372459 | 2024.01.24 11:53:32 | buy | 0.50 | gold | 2032.12 | 2026.00 | 2039.00 | 2024.01.24 15:40:56 | 2032.63 | -20.00 | 0.00 | 0.00 | 25.50 |
| 1086372785 | 2024.01.24 16:02:43 | sell | 0.50 | s&p500 | 4889.30 | 4898.00 | 4874.88 | 2024.01.24 17:04:34 | 4880.95 | -20.00 | 0.00 | 0.00 | 417.50 |
| 1086372956 | 2024.01.24 17:13:44 | sell | 0.50 | s&p500 | 4886.85 | 4893.88 | 4874.88 | 2024.01.24 17:37:04 | 4893.88 | -20.00 | 0.00 | 0.00 | -351.50 |
| 1086372736 | 2024.01.24 15:33:57 | sell limit | 0.50 | gold | 2037.00 | 2045.00 | 2024.00 | 2024.01.24 17:37:25 | 2015.94 | cancelled | |||
| 1086373063 | 2024.01.24 17:58:39 | sell | 0.50 | s&p500 | 4895.35 | 4902.00 | 4882.88 | 2024.01.24 18:37:04 | 4895.55 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1086373129 | 2024.01.24 18:41:33 | buy limit | 0.50 | gold | 2005.00 | 2001.88 | 2015.00 | 2024.01.24 18:57:54 | 2014.78 | cancelled | |||
| 1086373142 | 2024.01.24 18:49:46 | buy | 0.50 | gold | 2013.35 | 2001.88 | 2019.00 | 2024.01.24 19:14:53 | 2016.76 | -20.00 | 0.00 | 0.00 | 170.50 |
| 1086373186 | 2024.01.24 19:31:01 | sell limit | 0.50 | gold | 2022.00 | 2033.00 | 2012.00 | 2024.01.24 20:13:10 | 2016.29 | cancelled | |||
| 1086373341 | 2024.01.25 03:15:10 | sell limit | 0.50 | gold | 2019.38 | 2033.00 | 1995.88 | 2024.01.25 09:14:06 | 2014.85 | cancelled | |||
| 1086373205 | 2024.01.24 19:47:40 | sell | 0.50 | gold | 2017.84 | 2027.00 | 2010.00 | 2024.01.25 17:39:52 | 2019.11 | -20.00 | 0.00 | 3.00 | -63.50 |
| 1086373751 | 2024.01.25 09:14:02 | sell | 0.50 | gold | 2015.13 | 2027.00 | 1998.88 | 2024.01.25 18:33:15 | 2016.65 | -20.00 | 0.00 | 0.00 | -76.00 |
| 1086374643 | 2024.01.25 18:57:30 | buy | 0.50 | gold | 2014.82 | 2009.00 | 2020.00 | 2024.01.25 20:02:16 | 2015.16 | -20.00 | 0.00 | 0.00 | 17.00 |
| 1086374630 | 2024.01.25 18:41:16 | sell limit | 0.50 | gold | 2020.88 | 2030.88 | 2010.88 | 2024.01.25 23:59:59 | 2019.78 | deleted [good for day] | |||
| 1086374719 | 2024.01.26 02:01:43 | sell | 0.50 | gold | 2020.57 | 2033.88 | 2015.00 | 2024.01.26 16:45:08 | 2020.15 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1086375314 | 2024.01.26 12:17:41 | sell | 0.50 | gold | 2022.03 | 2033.88 | 2011.88 | 2024.01.26 16:45:59 | 2019.83 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086376066 | 2024.01.29 01:21:00 | sell | 0.50 | gold | 2024.59 | 0.00 | 0.00 | 2024.01.29 02:15:55 | 2021.67 | -20.00 | 0.00 | 0.00 | 146.00 |
| 1086376128 | 2024.01.29 06:31:02 | sell | 0.50 | gold | 2027.00 | 2035.88 | 2022.88 | 2024.01.29 15:43:48 | 2035.88 | -20.00 | 0.00 | 0.00 | -444.00 |
| 1086376788 | 2024.01.29 10:29:56 | sell | 0.50 | gold | 2031.80 | 2035.88 | 2020.88 | 2024.01.29 15:43:48 | 2035.88 | -20.00 | 0.00 | 0.00 | -204.00 |
| 1086377113 | 2024.01.29 15:47:04 | sell | 0.50 | gold | 2035.70 | 2040.88 | 2028.88 | 2024.01.29 16:36:31 | 2028.88 | -20.00 | 0.00 | 0.00 | 341.00 |
| 1086377114 | 2024.01.29 15:47:14 | sell | 0.50 | gold | 2035.74 | 2040.88 | 2028.88 | 2024.01.29 16:36:31 | 2028.88 | -20.00 | 0.00 | 0.00 | 343.00 |
| 1086377522 | 2024.01.30 02:05:43 | sell | 0.50 | s&p500 | 4925.55 | 0.00 | 4897.15 | 2024.01.30 16:02:05 | 4918.55 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1086377948 | 2024.01.30 10:26:57 | sell | 0.50 | gold | 2038.03 | 2043.88 | 2028.88 | 2024.01.30 16:14:35 | 2043.88 | -20.00 | 0.00 | 0.00 | -292.50 |
| 1086378371 | 2024.01.30 16:25:18 | sell | 0.50 | gold | 2046.69 | 0.00 | 2033.88 | 2024.01.30 17:06:29 | 2039.20 | -20.00 | 0.00 | 0.00 | 374.50 |
| 1086378565 | 2024.01.30 17:21:44 | buy | 0.50 | gold | 2033.34 | 0.00 | 0.00 | 2024.01.30 17:34:34 | 2031.66 | -20.00 | 0.00 | 0.00 | -84.00 |
| 1086378409 | 2024.01.30 16:32:34 | sell | 0.50 | s&p500 | 4922.60 | 0.00 | 4890.00 | 2024.01.30 20:00:37 | 4919.15 | -20.00 | 0.00 | 0.00 | 172.50 |
| 1086379540 | 2024.01.31 09:13:23 | buy | 0.50 | s&p500 | 4905.45 | 4890.88 | 4914.88 | 2024.01.31 09:51:42 | 4908.95 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1086379699 | 2024.01.31 11:23:21 | buy | 0.50 | s&p500 | 4901.60 | 4890.88 | 4911.88 | 2024.01.31 15:02:57 | 4905.75 | -20.00 | 0.00 | 0.00 | 207.50 |
| 1086379867 | 2024.01.31 14:50:02 | sell limit | 0.50 | gold | 2044.88 | 2050.88 | 2033.88 | 2024.01.31 16:01:47 | 2041.78 | cancelled | |||
| 1086380034 | 2024.01.31 16:01:42 | sell | 0.50 | gold | 2041.70 | 2052.88 | 2033.88 | 2024.01.31 16:46:22 | 2052.88 | -20.00 | 0.00 | 0.00 | -559.00 |
| 1086379903 | 2024.01.31 15:09:25 | sell limit | 0.50 | s&p500 | 4911.88 | 4930.00 | 4890.00 | 2024.01.31 16:51:32 | 4891.35 | cancelled | |||
| 1086380236 | 2024.01.31 16:59:28 | sell | 0.50 | gold | 2052.01 | 2064.88 | 0.00 | 2024.01.31 18:24:57 | 2051.36 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1086380205 | 2024.01.31 16:53:44 | sell | 0.50 | gold | 2054.11 | 2064.88 | 2037.88 | 2024.01.31 18:25:00 | 2051.22 | -20.00 | 0.00 | 0.00 | 144.50 |
| 1086380556 | 2024.01.31 20:32:03 | buy | 0.50 | gold | 2049.26 | 2042.88 | 2064.88 | 2024.01.31 21:00:07 | 2042.88 | -20.00 | 0.00 | 0.00 | -319.00 |
| 1086380599 | 2024.01.31 21:06:30 | buy | 0.50 | gold | 2047.34 | 2037.00 | 2062.00 | 2024.01.31 21:57:18 | 2047.85 | -20.00 | 0.00 | 0.00 | 25.50 |
| 1086380760 | 2024.02.01 02:17:48 | buy | 0.50 | s&p500 | 4855.15 | 4844.88 | 4865.15 | 2024.02.01 02:47:43 | 4856.65 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086380793 | 2024.02.01 02:50:14 | sell | 0.50 | gold | 2041.08 | 2054.88 | 2030.88 | 2024.02.01 03:46:13 | 2042.10 | -20.00 | 0.00 | 0.00 | -51.00 |
| 1086380985 | 2024.02.01 04:24:43 | sell | 0.50 | gold | 2046.96 | 2050.88 | 2040.88 | 2024.02.01 05:00:21 | 2047.32 | -20.00 | 0.00 | 0.00 | -18.00 |
| 1086381085 | 2024.02.01 09:48:41 | buy | 0.50 | gold | 2041.88 | 2034.88 | 2060.00 | 2024.02.01 12:40:12 | 2034.88 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1086381545 | 2024.02.01 12:57:05 | buy | 0.50 | gold | 2031.61 | 2025.88 | 2040.00 | 2024.02.01 15:31:38 | 2035.01 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1086381607 | 2024.02.01 13:22:24 | sell limit | 0.50 | s&p500 | 4871.88 | 4901.88 | 4850.00 | 2024.02.01 15:50:27 | 4867.25 | cancelled | |||
| 1086381864 | 2024.02.01 15:50:06 | sell | 0.50 | s&p500 | 4866.75 | 4901.88 | 4831.88 | 2024.02.01 18:00:35 | 4855.45 | -20.00 | 0.00 | 0.00 | 565.00 |
| 1086381884 | 2024.02.01 15:58:54 | sell | 0.50 | gold | 2040.01 | 2055.88 | 2022.88 | 2024.02.01 18:08:29 | 2055.88 | -20.00 | 0.00 | 0.00 | -793.50 |
| 1086382312 | 2024.02.01 18:15:05 | sell limit | 0.50 | gold | 2066.00 | 2076.39 | 0.00 | 2024.02.01 18:48:13 | 2064.94 | cancelled | |||
| 1086382299 | 2024.02.01 18:12:33 | sell limit | 0.50 | gold | 2066.00 | 2076.39 | 0.00 | 2024.02.01 18:49:19 | 2063.13 | cancelled | |||
| 1086382395 | 2024.02.01 18:48:16 | sell | 0.50 | gold | 2064.84 | 2076.88 | 2042.88 | 2024.02.01 20:12:22 | 2054.29 | -20.00 | 0.00 | 0.00 | 527.50 |
| 1086382408 | 2024.02.01 18:49:23 | sell | 0.50 | gold | 2063.18 | 2076.88 | 2042.88 | 2024.02.01 20:17:38 | 2055.35 | -20.00 | 0.00 | 0.00 | 391.50 |
| 1086382548 | 2024.02.01 20:23:10 | sell | 0.50 | s&p500 | 4884.65 | 4904.88 | 4855.88 | 2024.02.01 21:06:30 | 4891.25 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1086382623 | 2024.02.02 02:04:53 | sell | 0.50 | s&p500 | 4930.15 | 4945.65 | 4913.00 | 2024.02.02 15:31:33 | 4919.05 | -20.00 | 0.00 | 0.00 | 555.00 |
| 1086383627 | 2024.02.02 15:49:36 | buy | 0.50 | gold | 2034.90 | 2026.00 | 0.00 | 2024.02.02 17:01:58 | 2033.59 | -20.00 | 0.00 | 0.00 | -65.50 |
| 1086382651 | 2024.02.02 15:30:16 | buy | 0.50 | gold | 2043.00 | 2026.00 | 2085.00 | 2024.02.02 19:13:15 | 2035.04 | -20.00 | 0.00 | 0.00 | -398.00 |
| 1086384315 | 2024.02.02 19:58:41 | sell | 0.50 | s&p500 | 4946.05 | 4965.88 | 4932.00 | 2024.02.02 21:13:41 | 4965.88 | -20.00 | 0.00 | 0.00 | -991.50 |
| 1086384341 | 2024.02.02 21:24:32 | sell | 0.50 | s&p500 | 4964.35 | 4970.00 | 4944.00 | 2024.02.02 21:34:52 | 4970.00 | -20.00 | 0.00 | 0.00 | -282.50 |
| 1086385333 | 2024.02.05 12:18:48 | sell | 0.50 | s&p500 | 4946.45 | 4960.00 | 4915.88 | 2024.02.05 15:26:13 | 4948.00 | -20.00 | 0.00 | 0.00 | -77.50 |
| 1086385300 | 2024.02.05 12:00:54 | sell | 0.50 | s&p500 | 4944.95 | 4960.00 | 4915.88 | 2024.02.05 15:26:14 | 4948.30 | -20.00 | 0.00 | 0.00 | -167.50 |
| 1086385594 | 2024.02.05 15:45:22 | buy limit | 0.50 | gold | 2005.88 | 1999.00 | 0.00 | 2024.02.05 17:01:11 | 2018.23 | cancelled | |||
| 1086385834 | 2024.02.05 17:15:05 | buy limit | 0.50 | s&p500 | 4917.88 | 4900.00 | 4949.00 | 2024.02.05 18:12:09 | 4929.95 | cancelled | |||
| 1086385674 | 2024.02.05 16:22:41 | buy | 0.50 | gold | 2016.91 | 1999.00 | 2026.00 | 2024.02.05 19:49:12 | 2026.00 | -20.00 | 0.00 | 0.00 | 454.50 |
| 1086386319 | 2024.02.06 04:18:20 | sell | 0.50 | s&p500 | 4942.55 | 4955.88 | 4921.88 | 2024.02.06 12:49:57 | 4940.85 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086387163 | 2024.02.06 16:30:28 | sell | 0.50 | s&p500 | 4952.00 | 4960.00 | 4922.88 | 2024.02.06 17:03:27 | 4941.15 | -20.00 | 0.00 | 0.00 | 542.50 |
| 1086387176 | 2024.02.06 15:25:21 | sell | 0.50 | s&p500 | 4945.45 | 4960.00 | 4922.88 | 2024.02.06 17:03:32 | 4940.95 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1086387730 | 2024.02.07 04:01:18 | sell | 0.50 | s&p500 | 4958.85 | 4971.88 | 4946.88 | 2024.02.07 06:21:08 | 4956.05 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086387407 | 2024.02.06 17:27:07 | sell | 0.50 | gold | 2036.81 | 2043.88 | 2026.88 | 2024.02.07 07:59:17 | 2033.84 | -20.00 | 0.00 | 1.00 | 148.50 |
| 1086388133 | 2024.02.07 10:49:57 | buy | 0.50 | gold | 2033.86 | 2028.00 | 2048.00 | 2024.02.07 15:00:56 | 2032.87 | -20.00 | 0.00 | 0.00 | -49.50 |
| 1086388372 | 2024.02.07 14:53:21 | sell | 0.50 | s&p500 | 4962.55 | 0.00 | 4960.00 | 2024.02.09 14:01:27 | 5008.25 | -20.00 | 0.00 | 0.00 | -2 285.00 |
| 1086388389 | 2024.02.07 15:05:51 | sell | 0.50 | s&p500 | 4966.65 | 0.00 | 4960.00 | 2024.02.09 14:01:33 | 5008.35 | -20.00 | 0.00 | 0.00 | -2 085.00 |
| 1086419129 | 2024.03.11 03:12:15 | balance | Deposit | 4 007.00 | |||||||||
| 1086419438 | 2024.03.11 04:47:25 | buy | 0.50 | hsi | 16541 | 16441 | 16599 | 2024.03.11 05:49:44 | 16566 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086419603 | 2024.03.11 07:54:24 | sell | 0.50 | hsi | 16523 | 16623 | 16483 | 2024.03.11 15:31:02 | 16623 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086420662 | 2024.03.12 03:25:19 | buy | 0.50 | hsi | 16742 | 0 | 16821 | 2024.03.12 03:31:59 | 16661 | -20.00 | 0.00 | 0.00 | -405.00 |
| 1086420750 | 2024.03.12 03:48:27 | buy | 1.00 | hsi | 16754 | 0 | 16804 | 2024.03.12 03:55:28 | 16804 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1086421238 | 2024.03.12 09:50:21 | sell | 0.50 | hsi | 17091 | 0 | 17045 | 2024.03.12 14:09:46 | 17070 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086422776 | 2024.03.13 03:30:46 | buy | 0.50 | hsi | 17092 | 0 | 17146 | 2024.03.13 03:47:11 | 17130 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1086422911 | 2024.03.13 04:26:40 | sell | 0.50 | hsi | 17077 | 0 | 17033 | 2024.03.13 07:37:25 | 17213 | -20.00 | 0.00 | 0.00 | -680.00 |
| 1086424219 | 2024.03.14 03:42:53 | buy | 0.50 | hsi | 17173 | 0 | 17348 | 2024.03.14 05:18:52 | 17002 | -20.00 | 0.00 | 0.00 | -855.00 |
| 1086424463 | 2024.03.14 04:40:13 | buy | 0.50 | hsi | 17057 | 16897 | 17115 | 2024.03.14 07:25:21 | 16924 | -20.00 | 0.00 | 0.00 | -665.00 |
| 1086426122 | 2024.03.15 04:00:38 | sell | 0.50 | hsi | 16664 | 16811 | 16587 | 2024.03.15 04:35:02 | 16639 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086426426 | 2024.03.15 09:07:09 | buy | 0.50 | gold | 2170.04 | 2158.54 | 2175.16 | 2024.03.15 14:43:09 | 2158.54 | -20.00 | 0.00 | 0.00 | -575.00 |
| 1086427545 | 2024.03.18 03:26:01 | sell | 0.50 | hsi | 16658 | 16732 | 0 | 2024.03.18 03:32:00 | 16732 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1086427623 | 2024.03.18 03:46:23 | sell | 0.50 | hsi | 16637 | 0 | 16555 | 2024.03.18 03:50:14 | 16686 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1086431071 | 2024.03.20 08:30:24 | sell | 0.50 | gold | 2156.36 | 0.00 | 2150.92 | 2024.03.20 14:43:02 | 2150.92 | -20.00 | 0.00 | 0.00 | 272.00 |
| 1086450437 | 2024.04.08 03:20:09 | balance | Deposit | 3 278.00 | |||||||||
| 1086450537 | 2024.04.08 03:42:55 | sell | 0.50 | hsi | 16706 | 16730 | 0 | 2024.04.08 04:03:51 | 16730 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1086450600 | 2024.04.08 04:07:34 | sell | 0.50 | hsi | 16715 | 16751 | 0 | 2024.04.08 04:09:38 | 16751 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1086453003 | 2024.04.09 03:29:24 | sell | 0.50 | hsi | 16845 | 16893 | 0 | 2024.04.09 03:30:12 | 16893 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1086453410 | 2024.04.09 07:22:05 | buy | 0.50 | hsi | 16868 | 16827 | 0 | 2024.04.09 07:35:09 | 16827 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1086455416 | 2024.04.10 03:30:45 | sell | 0.50 | hsi | 16939 | 16982 | 0 | 2024.04.10 03:31:51 | 16982 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1086455430 | 2024.04.10 03:33:25 | sell | 0.50 | hsi | 16973 | 17020 | 0 | 2024.04.10 03:47:18 | 17020 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1086458044 | 2024.04.11 03:30:56 | sell | 0.50 | hsi | 16876 | 16922 | 0 | 2024.04.11 03:33:12 | 16922 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1086458061 | 2024.04.11 03:33:58 | sell | 0.50 | hsi | 16908 | 16953 | 0 | 2024.04.11 03:39:00 | 16953 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1086458249 | 2024.04.11 05:30:17 | sell | 0.50 | hsi | 16981 | 17078 | 0 | 2024.04.11 07:10:56 | 17078 | -20.00 | 0.00 | 0.00 | -485.00 |
| 1086458330 | 2024.04.11 07:16:38 | sell | 0.50 | hsi | 17064 | 17101 | 0 | 2024.04.11 07:21:25 | 17101 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1086460764 | 2024.04.12 11:11:41 | sell | 0.50 | s&p500 | 5197.34 | 0.00 | 5142.00 | 2024.04.12 16:52:27 | 5142.00 | -20.00 | 0.00 | 0.00 | 2 767.00 |
| 1086460623 | 2024.04.12 09:05:52 | buy | 0.50 | hsi | 16776 | 0 | 0 | 2024.04.22 04:21:12 | 16624 | -20.00 | 0.00 | 0.00 | -760.00 |
| 1086474933 | 2024.04.22 04:21:30 | balance | Deposit | 553.00 | |||||||||
| 1086475581 | 2024.04.22 12:35:13 | sell | 0.50 | gold | 2358.23 | 2364.00 | 2344.00 | 2024.04.22 13:08:53 | 2348.70 | -20.00 | 0.00 | 0.00 | 476.50 |
| 1086476910 | 2024.04.22 16:49:26 | buy | 0.50 | gold | 2343.10 | 2327.00 | 2346.50 | 2024.04.22 20:05:21 | 2327.00 | -20.00 | 0.00 | 0.00 | -805.00 |
| 1086477896 | 2024.04.23 03:37:01 | sell | 0.50 | gold | 2319.71 | 0.00 | 0.00 | 2024.04.23 03:41:17 | 2312.03 | -20.00 | 0.00 | 0.00 | 384.00 |
| 1086478303 | 2024.04.23 07:08:05 | buy | 0.50 | gold | 2307.58 | 2293.48 | 2368.71 | 2024.04.23 07:30:31 | 2309.46 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1086478363 | 2024.04.23 07:58:49 | buy | 0.50 | gold | 2308.80 | 2291.98 | 2350.26 | 2024.04.23 11:19:25 | 2291.98 | -20.00 | 0.00 | 0.00 | -841.00 |
| 1086479603 | 2024.04.24 03:01:18 | sell | 0.50 | gold | 2319.62 | 0.00 | 2314.00 | 2024.04.24 03:21:44 | 2322.77 | -20.00 | 0.00 | 0.00 | -157.50 |
| 1086479855 | 2024.04.24 05:20:43 | buy | 0.50 | gold | 2325.49 | 2318.90 | 2337.33 | 2024.04.24 08:25:43 | 2326.54 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1086479990 | 2024.04.24 07:31:29 | buy | 0.50 | gold | 2328.37 | 2319.15 | 2337.21 | 2024.04.24 10:05:35 | 2319.15 | -20.00 | 0.00 | 0.00 | -461.00 |
| 1086480496 | 2024.04.24 13:09:33 | sell | 0.50 | gold | 2314.40 | 2322.65 | 2300.09 | 2024.04.24 14:40:17 | 2321.83 | -20.00 | 0.00 | 0.00 | -371.50 |
| 1086480567 | 2024.04.24 14:13:46 | sell | 0.50 | gold | 2312.35 | 2322.65 | 2300.00 | 2024.04.24 14:40:44 | 2322.53 | -20.00 | 0.00 | 0.00 | -509.00 |
| 1086480807 | 2024.04.24 16:08:12 | sell | 0.50 | gold | 2317.30 | 0.00 | 2292.78 | 2024.04.24 16:42:49 | 2326.88 | -20.00 | 0.00 | 0.00 | -479.00 |
| 1086480926 | 2024.04.24 16:48:25 | buy | 0.50 | gold | 2326.50 | 2315.88 | 2345.84 | 2024.04.24 17:30:28 | 2329.18 | -20.00 | 0.00 | 0.00 | 134.00 |
| 1086480749 | 2024.04.24 15:37:46 | buy | 0.50 | gold | 2325.53 | 2314.78 | 2347.30 | 2024.04.24 17:30:29 | 2329.20 | -20.00 | 0.00 | 0.00 | 183.50 |
| 1086481170 | 2024.04.24 18:44:07 | buy | 1.00 | gold | 2326.25 | 2321.35 | 2338.40 | 2024.04.24 19:36:43 | 2322.15 | -40.00 | 0.00 | 0.00 | -410.00 |
| 1086481498 | 2024.04.25 04:34:34 | buy | 0.50 | gold | 2322.15 | 2315.45 | 2326.00 | 2024.04.25 05:07:03 | 2318.76 | -20.00 | 0.00 | 0.00 | -169.50 |
| 1086481692 | 2024.04.25 05:11:59 | sell | 1.00 | gold | 2312.89 | 2321.79 | 2298.99 | 2024.04.25 05:17:23 | 2309.40 | -40.00 | 0.00 | 0.00 | 349.00 |
| 1086482477 | 2024.04.25 12:27:25 | buy | 0.50 | gold | 2326.34 | 2322.76 | 2328.76 | 2024.04.25 13:03:32 | 2328.76 | -20.00 | 0.00 | 0.00 | 121.00 |
| 1086482412 | 2024.04.25 11:04:22 | sell | 0.50 | coco | 82.64 | 83.00 | 82.32 | 2024.04.25 14:08:15 | 83.00 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1086482572 | 2024.04.25 13:35:39 | buy | 0.50 | gold | 2328.65 | 2322.80 | 0.00 | 2024.04.25 14:30:47 | 2329.77 | -20.00 | 0.00 | 0.00 | 56.00 |
| 1086482748 | 2024.04.25 14:30:11 | sell | 0.50 | gold | 2326.72 | 0.00 | 0.00 | 2024.04.25 14:32:18 | 2324.81 | -20.00 | 0.00 | 0.00 | 95.50 |
| 1086482833 | 2024.04.25 14:33:40 | buy | 0.50 | gold | 2327.84 | 0.00 | 0.00 | 2024.05.10 06:28:02 | 2351.27 | -20.00 | 0.00 | -90.00 | 1 171.50 |
| 1086482860 | 2024.04.25 14:36:16 | buy | 0.50 | gold | 2328.23 | 0.00 | 0.00 | 2024.05.10 06:28:06 | 2351.36 | -20.00 | 0.00 | -90.00 | 1 156.50 |
| 1086500448 | 2024.05.10 06:28:22 | balance | Deposit | 769.00 | |||||||||
| 1086500557 | 2024.05.10 08:23:55 | sell | 0.50 | gold | 2361.82 | 0.00 | 2356.35 | 2024.05.10 16:55:12 | 2361.62 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1086500597 | 2024.05.10 08:44:32 | sell | 0.50 | gold | 2366.03 | 0.00 | 2356.39 | 2024.05.10 16:55:34 | 2361.05 | -20.00 | 0.00 | 0.00 | 249.00 |
| 1086500748 | 2024.05.10 10:30:34 | sell | 0.50 | gold | 2367.12 | 0.00 | 2357.05 | 2024.05.10 16:55:41 | 2360.91 | -20.00 | 0.00 | 0.00 | 310.50 |
| 1086500762 | 2024.05.10 10:55:02 | sell | 0.50 | gold | 2369.79 | 0.00 | 2356.62 | 2024.05.10 16:56:13 | 2360.34 | -20.00 | 0.00 | 0.00 | 472.50 |
| 1086503648 | 2024.05.14 04:54:09 | sell | 0.50 | gold | 2340.73 | 0.00 | 0.00 | 2024.05.14 08:22:06 | 2341.61 | -20.00 | 0.00 | 0.00 | -44.00 |
| 1086503704 | 2024.05.14 06:52:57 | sell | 0.50 | gold | 2344.27 | 0.00 | 2340.79 | 2024.05.14 08:22:12 | 2341.37 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1086506895 | 2024.05.16 08:57:59 | sell | 0.50 | gold | 2387.60 | 0.00 | 0.00 | 2024.05.16 09:05:53 | 2387.22 | -20.00 | 0.00 | 0.00 | 19.00 |
| 1086511772 | 2024.05.21 07:35:19 | sell | 0.50 | gold | 2415.27 | 0.00 | 0.00 | 2024.05.21 07:40:15 | 2414.20 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1086513427 | 2024.05.22 08:31:12 | buy | 0.50 | gold | 2415.30 | 0.00 | 0.00 | 2024.05.22 08:37:27 | 2415.80 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086515200 | 2024.05.23 07:57:42 | buy | 0.50 | gold | 2359.99 | 0.00 | 0.00 | 2024.05.23 09:13:44 | 2364.12 | -20.00 | 0.00 | 0.00 | 206.50 |
| 1086514791 | 2024.05.23 03:15:55 | buy | 0.50 | gold | 2377.17 | 0.00 | 2380.20 | 2024.05.23 09:13:49 | 2364.17 | -20.00 | 0.00 | 0.00 | -650.00 |
| 1086515612 | 2024.05.23 13:30:05 | sell | 0.50 | gold | 2368.13 | 0.00 | 2357.01 | 2024.05.23 14:24:48 | 2367.00 | -20.00 | 0.00 | 0.00 | 56.50 |
| 1086517004 | 2024.05.24 07:33:32 | sell | 1.00 | gold | 2336.28 | 0.00 | 2329.80 | 2024.05.24 16:15:49 | 2336.35 | -40.00 | 0.00 | 0.00 | -7.00 |
| 1086516976 | 2024.05.24 06:52:32 | sell | 1.00 | gold | 2334.16 | 0.00 | 2329.80 | 2024.05.24 16:15:52 | 2336.65 | -40.00 | 0.00 | 0.00 | -249.00 |
| 1086517025 | 2024.05.24 07:54:24 | sell | 1.00 | gold | 2338.15 | 0.00 | 0.00 | 2024.05.24 16:15:58 | 2337.32 | -40.00 | 0.00 | 0.00 | 83.00 |
| 1086517238 | 2024.05.24 11:12:40 | sell | 0.50 | gold | 2342.33 | 0.00 | 0.00 | 2024.05.24 16:16:14 | 2338.30 | -20.00 | 0.00 | 0.00 | 201.50 |
| 1086518174 | 2024.05.27 05:27:24 | sell | 1.00 | gold | 2346.77 | 0.00 | 0.00 | 2024.05.27 06:18:01 | 2342.08 | -40.00 | 0.00 | 0.00 | 469.00 |
| 1086518119 | 2024.05.27 04:55:35 | sell | 1.00 | gold | 2345.26 | 0.00 | 0.00 | 2024.05.27 06:18:04 | 2342.26 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1086517998 | 2024.05.27 03:34:32 | sell | 1.00 | gold | 2338.27 | 0.00 | 2335.27 | 2024.05.27 06:18:09 | 2342.27 | -40.00 | 0.00 | 0.00 | -400.00 |
| 1086519309 | 2024.05.28 06:05:53 | sell | 1.00 | gold | 2350.45 | 0.00 | 0.00 | 2024.05.28 06:41:44 | 2351.69 | -40.00 | 0.00 | 0.00 | -124.00 |
| 1086519373 | 2024.05.28 07:55:56 | sell | 1.00 | gold | 2349.92 | 0.00 | 0.00 | 2024.05.28 08:03:31 | 2348.60 | -40.00 | 0.00 | 0.00 | 132.00 |
| 1086519452 | 2024.05.28 08:31:23 | buy | 0.50 | gold | 2343.52 | 0.00 | 0.00 | 2024.05.28 08:36:11 | 2344.10 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1086519826 | 2024.05.28 14:26:56 | sell | 0.50 | gold | 2355.04 | 0.00 | 0.00 | 2024.05.28 15:09:45 | 2353.08 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1086519815 | 2024.05.28 14:21:37 | sell | 0.50 | gold | 2352.48 | 0.00 | 0.00 | 2024.05.28 15:09:49 | 2353.18 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1086519976 | 2024.05.28 15:21:33 | sell | 1.00 | gold | 2361.81 | 0.00 | 0.00 | 2024.05.28 15:37:36 | 2358.98 | -40.00 | 0.00 | 0.00 | 283.00 |
| 1086520295 | 2024.05.28 17:32:00 | sell | 1.00 | gold | 2358.28 | 0.00 | 0.00 | 2024.05.28 18:28:53 | 2357.82 | -40.00 | 0.00 | 0.00 | 46.00 |
| 1086520751 | 2024.05.29 04:53:57 | sell | 1.00 | gold | 2354.90 | 0.00 | 0.00 | 2024.05.29 07:54:58 | 2357.15 | -40.00 | 0.00 | 0.00 | -225.00 |
| 1086520877 | 2024.05.29 07:43:02 | sell | 1.00 | gold | 2360.68 | 0.00 | 0.00 | 2024.05.29 07:55:11 | 2357.33 | -40.00 | 0.00 | 0.00 | 335.00 |
| 1086522280 | 2024.05.30 06:59:03 | sell | 1.00 | gold | 2335.05 | 0.00 | 0.00 | 2024.05.30 07:22:34 | 2334.04 | -40.00 | 0.00 | 0.00 | 101.00 |
| 1086523824 | 2024.05.31 07:38:16 | sell | 1.00 | gold | 2344.08 | 0.00 | 0.00 | 2024.05.31 07:44:26 | 2343.32 | -40.00 | 0.00 | 0.00 | 76.00 |
| 1086523943 | 2024.05.31 08:54:51 | sell | 1.00 | gold | 2344.68 | 0.00 | 0.00 | 2024.05.31 09:23:06 | 2344.17 | -40.00 | 0.00 | 0.00 | 51.00 |
| 1086523946 | 2024.05.31 08:56:56 | sell | 1.00 | gold | 2346.59 | 0.00 | 0.00 | 2024.05.31 09:24:00 | 2344.03 | -40.00 | 0.00 | 0.00 | 256.00 |
| 1086525592 | 2024.06.03 07:40:46 | sell | 1.00 | gold | 2319.79 | 0.00 | 0.00 | 2024.06.03 07:46:09 | 2317.85 | -40.00 | 0.00 | 0.00 | 194.00 |
| 1086527124 | 2024.06.04 04:49:19 | sell | 1.00 | gold | 2346.04 | 0.00 | 0.00 | 2024.06.04 05:06:44 | 2345.55 | -40.00 | 0.00 | 0.00 | 49.00 |
| 1086529134 | 2024.06.05 09:52:53 | sell | 1.00 | gold | 2331.58 | 0.00 | 0.00 | 2024.06.05 11:04:17 | 2332.53 | -40.00 | 0.00 | 0.00 | -95.00 |
| 1086529197 | 2024.06.05 10:43:23 | sell | 1.00 | gold | 2334.27 | 0.00 | 0.00 | 2024.06.05 11:04:44 | 2332.46 | -40.00 | 0.00 | 0.00 | 181.00 |
| 1086530674 | 2024.06.06 08:03:22 | sell | 1.00 | gold | 2366.09 | 0.00 | 0.00 | 2024.06.06 08:25:36 | 2365.51 | -40.00 | 0.00 | 0.00 | 58.00 |
| 1086532086 | 2024.06.07 05:16:46 | sell | 1.00 | gold | 2376.09 | 0.00 | 0.00 | 2024.06.07 07:40:22 | 2380.31 | -40.00 | 0.00 | 0.00 | -422.00 |
| 1086532120 | 2024.06.07 05:42:26 | sell | 1.00 | gold | 2379.26 | 0.00 | 0.00 | 2024.06.07 07:40:24 | 2380.32 | -40.00 | 0.00 | 0.00 | -106.00 |
| 1086532161 | 2024.06.07 06:26:26 | sell | 1.00 | gold | 2383.22 | 0.00 | 0.00 | 2024.06.07 07:40:46 | 2379.78 | -40.00 | 0.00 | 0.00 | 344.00 |
| 1086532178 | 2024.06.07 06:39:37 | sell | 1.00 | gold | 2386.00 | 0.00 | 0.00 | 2024.06.07 07:41:04 | 2380.01 | -40.00 | 0.00 | 0.00 | 599.00 |
| 1086533930 | 2024.06.10 06:08:19 | sell | 1.00 | gold | 2293.02 | 0.00 | 0.00 | 2024.06.10 07:16:14 | 2292.60 | -40.00 | 0.00 | 0.00 | 42.00 |
| 1086535106 | 2024.06.11 07:00:52 | sell | 1.00 | gold | 2303.09 | 0.00 | 0.00 | 2024.06.11 07:15:19 | 2302.66 | -40.00 | 0.00 | 0.00 | 43.00 |
| 1086536368 | 2024.06.12 06:33:59 | sell | 1.00 | gold | 2313.16 | 0.00 | 0.00 | 2024.06.12 06:58:42 | 2312.75 | -40.00 | 0.00 | 0.00 | 41.00 |
| 1086536433 | 2024.06.12 08:00:22 | sell | 1.00 | gold | 2314.06 | 0.00 | 0.00 | 2024.06.12 08:59:21 | 2315.12 | -40.00 | 0.00 | 0.00 | -106.00 |
| 1086536459 | 2024.06.12 08:21:27 | sell | 1.00 | gold | 2317.27 | 0.00 | 0.00 | 2024.06.12 09:04:07 | 2314.96 | -40.00 | 0.00 | 0.00 | 231.00 |
| 1086536647 | 2024.06.12 11:01:34 | sell | 1.00 | gold | 2312.54 | 0.00 | 0.00 | 2024.06.12 11:43:33 | 2313.16 | -40.00 | 0.00 | 0.00 | -62.00 |
| 1086536668 | 2024.06.12 11:19:37 | sell | 1.00 | gold | 2315.06 | 0.00 | 0.00 | 2024.06.12 11:44:28 | 2313.26 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1086537490 | 2024.06.12 17:52:20 | sell | 1.00 | gold | 2332.14 | 0.00 | 0.00 | 2024.06.12 19:46:55 | 2333.58 | -40.00 | 0.00 | 0.00 | -144.00 |
| 1086537496 | 2024.06.12 17:59:25 | sell | 1.00 | gold | 2335.11 | 0.00 | 0.00 | 2024.06.12 19:46:56 | 2333.58 | -40.00 | 0.00 | 0.00 | 153.00 |
| 1086537530 | 2024.06.12 18:43:54 | sell | 1.00 | gold | 2337.26 | 0.00 | 0.00 | 2024.06.12 19:53:56 | 2333.53 | -40.00 | 0.00 | 0.00 | 373.00 |
| 1086538113 | 2024.06.13 06:42:38 | sell | 0.50 | gold | 2309.57 | 0.00 | 0.00 | 2024.06.13 11:46:49 | 2314.15 | -20.00 | 0.00 | 0.00 | -229.00 |
| 1086538177 | 2024.06.13 08:07:47 | sell | 1.00 | gold | 2313.65 | 0.00 | 0.00 | 2024.06.13 11:46:52 | 2314.10 | -40.00 | 0.00 | 0.00 | -45.00 |
| 1086538236 | 2024.06.13 08:59:35 | sell | 1.00 | gold | 2315.55 | 0.00 | 0.00 | 2024.06.13 11:46:55 | 2314.14 | -40.00 | 0.00 | 0.00 | 141.00 |
| 1086538325 | 2024.06.13 09:47:40 | sell | 1.00 | gold | 2318.22 | 0.00 | 0.00 | 2024.06.13 11:46:58 | 2314.08 | -40.00 | 0.00 | 0.00 | 414.00 |
| 1086539737 | 2024.06.14 05:24:33 | sell | 1.00 | gold | 2306.03 | 0.00 | 0.00 | 2024.06.14 05:38:04 | 2305.59 | -40.00 | 0.00 | 0.00 | 44.00 |
| 1086541632 | 2024.06.17 06:06:58 | sell | 0.50 | gold | 2324.24 | 0.00 | 0.00 | 2024.06.17 06:50:59 | 2323.82 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1086543203 | 2024.06.18 06:22:23 | sell | 0.50 | gold | 2324.23 | 0.00 | 0.00 | 2024.06.18 06:40:11 | 2323.23 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086544876 | 2024.06.19 05:00:39 | sell | 0.50 | gold | 2330.21 | 0.00 | 0.00 | 2024.06.19 05:26:19 | 2329.72 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1086546211 | 2024.06.20 05:29:11 | sell | 0.50 | gold | 2333.68 | 0.00 | 0.00 | 2024.06.20 10:02:15 | 2338.12 | -20.00 | 0.00 | 0.00 | -222.00 |
| 1086546272 | 2024.06.20 06:22:01 | sell | 0.50 | gold | 2336.23 | 0.00 | 0.00 | 2024.06.20 10:02:37 | 2338.04 | -20.00 | 0.00 | 0.00 | -90.50 |
| 1086546271 | 2024.06.20 06:21:53 | sell | 0.50 | gold | 2336.22 | 0.00 | 0.00 | 2024.06.20 10:02:40 | 2338.04 | -20.00 | 0.00 | 0.00 | -91.00 |
| 1086546289 | 2024.06.20 06:34:30 | sell | 1.00 | gold | 2338.79 | 0.00 | 0.00 | 2024.06.20 10:02:44 | 2337.55 | -40.00 | 0.00 | 0.00 | 124.00 |
| 1086546384 | 2024.06.20 07:35:14 | sell | 1.00 | gold | 2342.38 | 0.00 | 0.00 | 2024.06.20 10:02:47 | 2337.62 | -40.00 | 0.00 | 0.00 | 476.00 |
| 1086549812 | 2024.06.24 06:47:10 | sell | 0.50 | gold | 2324.26 | 0.00 | 0.00 | 2024.06.24 08:04:48 | 2323.45 | -20.00 | 0.00 | 0.00 | 40.50 |
| 1086549902 | 2024.06.24 08:05:57 | sell | 0.50 | gold | 2322.85 | 0.00 | 0.00 | 2024.06.24 08:17:37 | 2322.40 | -20.00 | 0.00 | 0.00 | 22.50 |
| 1086551183 | 2024.06.25 03:46:46 | sell | 0.50 | gold | 2323.36 | 0.00 | 0.00 | 2024.06.25 03:51:58 | 2323.56 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1086551178 | 2024.06.25 03:44:48 | sell | 0.50 | gold | 2324.56 | 0.00 | 0.00 | 2024.06.25 03:52:30 | 2323.67 | -20.00 | 0.00 | 0.00 | 44.50 |
| 1086552736 | 2024.06.26 03:21:36 | sell | 0.50 | gold | 2320.13 | 0.00 | 0.00 | 2024.06.26 03:27:50 | 2319.54 | -20.00 | 0.00 | 0.00 | 29.50 |
| 1086552760 | 2024.06.26 03:32:54 | sell | 0.50 | gold | 2318.52 | 0.00 | 0.00 | 2024.06.26 03:36:18 | 2317.82 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086554842 | 2024.06.27 06:30:44 | sell | 0.50 | gold | 2299.50 | 0.00 | 0.00 | 2024.06.27 07:22:51 | 2298.91 | -20.00 | 0.00 | 0.00 | 29.50 |
| 1086555191 | 2024.06.27 10:43:49 | sell | 1.00 | gold | 2305.90 | 0.00 | 0.00 | 2024.06.27 14:05:14 | 2319.87 | -40.00 | 0.00 | 0.00 | -1 397.00 |
| 1086555033 | 2024.06.27 09:03:57 | sell | 0.50 | gold | 2300.56 | 0.00 | 0.00 | 2024.06.27 14:06:23 | 2319.87 | -20.00 | 0.00 | 0.00 | -965.50 |
| 1086555272 | 2024.06.27 11:10:59 | sell | 1.00 | gold | 2310.27 | 0.00 | 0.00 | 2024.06.27 14:06:53 | 2319.87 | -40.00 | 0.00 | 0.00 | -960.00 |
| 1086555113 | 2024.06.27 10:00:27 | sell | 0.50 | gold | 2302.34 | 0.00 | 0.00 | 2024.06.27 14:06:54 | 2319.88 | -20.00 | 0.00 | 0.00 | -877.00 |
| 1086555136 | 2024.06.27 10:17:33 | sell | 0.50 | gold | 2303.66 | 0.00 | 0.00 | 2024.06.27 14:06:54 | 2319.86 | -20.00 | 0.00 | 0.00 | -810.00 |
| 1086555199 | 2024.06.27 10:51:08 | sell | 0.50 | gold | 2307.19 | 0.00 | 0.00 | 2024.06.27 14:06:54 | 2319.88 | -20.00 | 0.00 | 0.00 | -634.50 |
| 1086555459 | 2024.06.27 12:54:38 | sell | 1.00 | gold | 2314.31 | 0.00 | 0.00 | 2024.06.27 14:06:55 | 2319.90 | -40.00 | 0.00 | 0.00 | -559.00 |
| 1086555577 | 2024.06.27 14:08:37 | sell | 0.50 | gold | 2319.45 | 0.00 | 0.00 | 2024.06.27 14:08:37 | 2319.94 | -20.00 | 0.00 | 0.00 | -24.50 |
| 1086555578 | 2024.06.27 14:08:46 | sell | 0.50 | gold | 2319.53 | 0.00 | 0.00 | 2024.06.27 14:08:46 | 2320.05 | -20.00 | 0.00 | 0.00 | -26.00 |
| 1086566539 | 2024.07.08 04:52:52 | balance | Deposit | 4 098.00 | |||||||||
| 1086566734 | 2024.07.08 08:04:32 | buy | 0.50 | gold | 2381.65 | 2363.00 | 2392.00 | 2024.07.08 17:45:07 | 2363.00 | -20.00 | 0.00 | 0.00 | -932.50 |
| 1086567086 | 2024.07.08 11:07:20 | buy | 0.50 | gold | 2371.12 | 2359.00 | 2386.00 | 2024.07.08 17:45:55 | 2359.00 | -20.00 | 0.00 | 0.00 | -606.00 |
| 1086572175 | 2024.07.11 14:10:02 | buy | 0.50 | s&p500 | 5634.99 | 5615.99 | 5644.99 | 2024.07.11 14:30:02 | 5644.99 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1086566836 | 2024.07.08 17:45:07 | buy | 0.50 | gold | 2363.50 | 2364.51 | 2392.00 | 2024.07.11 14:30:08 | 2392.00 | -20.00 | 0.00 | -30.00 | 1 425.00 |
| 1086572473 | 2024.07.11 15:03:04 | buy | 0.50 | gold | 2404.38 | 2386.00 | 2419.00 | 2024.07.11 17:10:06 | 2419.00 | -20.00 | 0.00 | 0.00 | 731.00 |
| 1086572703 | 2024.07.11 15:45:07 | buy | 0.50 | gold | 2399.01 | 2401.00 | 2419.00 | 2024.07.11 17:10:06 | 2419.00 | -20.00 | 0.00 | 0.00 | 999.50 |
| 1086573341 | 2024.07.12 02:07:02 | buy | 0.50 | gold | 2412.73 | 2394.00 | 2424.00 | 2024.07.12 14:31:12 | 2394.00 | -20.00 | 0.00 | 0.00 | -936.50 |
| 1086573664 | 2024.07.12 05:03:52 | buy limit | 0.50 | gold | 2390.50 | 2376.00 | 0.00 | 2024.07.12 23:59:59 | 2413.00 | deleted [good for day] | |||
| 1086575732 | 2024.07.15 00:11:52 | buy limit | 0.50 | gold | 2390.50 | 2376.00 | 0.00 | 2024.07.15 14:15:31 | 2420.29 | cancelled | |||
| 1086573486 | 2024.07.12 03:28:39 | buy | 0.50 | gold | 2408.72 | 2395.50 | 2424.00 | 2024.07.15 16:45:11 | 2424.00 | -20.00 | 0.00 | -6.00 | 764.00 |
| 1086573663 | 2024.07.12 14:31:12 | buy | 0.50 | gold | 2394.50 | 2395.50 | 2429.00 | 2024.07.15 16:53:37 | 2429.00 | -20.00 | 0.00 | -6.00 | 1 725.00 |
| 1086580528 | 2024.07.17 08:17:00 | buy | 0.50 | gold | 2462.10 | 2444.00 | 2467.10 | 2024.07.17 08:42:49 | 2467.10 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1086581096 | 2024.07.17 16:57:18 | buy | 0.50 | gold | 2462.10 | 2444.00 | 2465.10 | 2024.07.17 16:58:39 | 2463.97 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1086580539 | 2024.07.17 05:28:10 | buy limit | 0.50 | gold | 2459.10 | 2441.00 | 2464.10 | 2024.07.17 17:01:15 | 2465.47 | cancelled | |||
| 1086581369 | 2024.07.17 10:24:54 | buy limit | 0.50 | gold | 2441.50 | 2423.00 | 0.00 | 2024.07.17 17:01:36 | 2464.29 | cancelled | |||
| 1086580532 | 2024.07.17 05:23:05 | buy limit | 0.50 | gold | 2444.50 | 2426.00 | 0.00 | 2024.07.17 17:01:58 | 2463.36 | cancelled | |||
| 1086582667 | 2024.07.17 17:03:11 | buy limit | 0.50 | gold | 2443.50 | 2425.00 | 0.00 | 2024.07.17 23:59:59 | 2458.94 | deleted [good for day] | |||
| 1086582662 | 2024.07.17 17:04:36 | buy | 0.50 | gold | 2461.34 | 2443.00 | 2470.26 | 2024.07.18 05:14:29 | 2467.37 | -20.00 | 0.00 | -18.00 | 301.50 |
| 1086583625 | 2024.07.18 05:40:06 | buy limit | 0.50 | gold | 2458.00 | 2440.00 | 2465.00 | 2024.07.18 15:36:31 | 2458.74 | cancelled | |||
| 1086584467 | 2024.07.18 15:36:24 | buy | 0.50 | gold | 2458.67 | 2441.00 | 2463.67 | 2024.07.18 15:42:31 | 2460.85 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1086583240 | 2024.07.18 01:01:53 | buy limit | 0.50 | gold | 2452.50 | 2434.00 | 2455.50 | 2024.07.18 15:44:17 | 2459.99 | cancelled | |||
| 1086583336 | 2024.07.18 02:52:39 | buy limit | 0.50 | gold | 2441.50 | 2434.00 | 2482.00 | 2024.07.18 15:44:26 | 2459.77 | cancelled | |||
| 1086584481 | 2024.07.18 15:42:48 | buy limit | 0.50 | gold | 2458.00 | 0.00 | 0.00 | 2024.07.18 15:44:33 | 2460.16 | cancelled | |||
| 1086585251 | 2024.07.19 02:42:22 | sell | 0.50 | usdjpy | 157.33 | 160.00 | 157.15 | 2024.07.19 08:54:57 | 157.15 | -20.00 | 0.00 | 0.00 | 57.27 |
| 1086586375 | 2024.07.19 14:50:04 | buy | 0.50 | gold | 2402.38 | 2384.00 | 2405.05 | 2024.07.19 14:54:31 | 2405.05 | -20.00 | 0.00 | 0.00 | 133.50 |
| 1086585858 | 2024.07.19 09:25:05 | sell | 0.50 | usdjpy | 157.33 | 160.00 | 157.10 | 2024.07.22 07:27:16 | 157.10 | -20.00 | 0.00 | -4.00 | 73.20 |
| 1086587766 | 2024.07.22 09:41:17 | sell | 0.50 | usdjpy | 156.69 | 159.69 | 156.49 | 2024.07.22 17:31:54 | 157.02 | -20.00 | 0.00 | 0.00 | -105.08 |
| 1086588709 | 2024.07.22 17:32:00 | sell | 0.50 | usdjpy | 156.99 | 159.99 | 155.50 | 2024.07.23 02:38:56 | 156.80 | -20.00 | 0.00 | -4.00 | 60.59 |
| 1086588898 | 2024.07.23 02:38:59 | sell | 0.50 | usdjpy | 156.77 | 159.50 | 156.33 | 2024.07.23 05:51:04 | 156.33 | -20.00 | 0.00 | 0.00 | 140.73 |
| 1086589321 | 2024.07.23 05:51:04 | sell | 0.50 | usdjpy | 156.31 | 159.21 | 155.38 | 2024.07.23 16:54:17 | 156.00 | -20.00 | 0.00 | 0.00 | 99.36 |
| 1086590975 | 2024.07.24 02:33:22 | sell | 0.50 | usdjpy | 155.94 | 158.74 | 155.74 | 2024.07.24 03:06:08 | 155.74 | -20.00 | 0.00 | 0.00 | 64.21 |
| 1086591111 | 2024.07.24 03:41:16 | buy | 0.50 | gbpusd | 1.2899 | 1.2799 | 1.2920 | 2024.07.24 14:53:54 | 1.2920 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086595231 | 2024.07.25 09:25:46 | buy | 0.50 | usdjpy | 152.26 | 149.50 | 152.50 | 2024.07.25 10:43:49 | 152.50 | -20.00 | 0.00 | 0.00 | 78.69 |
| 1086596071 | 2024.07.25 12:01:49 | buy | 0.50 | usdjpy | 152.25 | 149.50 | 152.49 | 2024.07.25 13:12:11 | 152.49 | -20.00 | 0.00 | 0.00 | 78.69 |
| 1086598090 | 2024.07.26 10:31:43 | sell limit | 0.50 | usdjpy | 154.80 | 157.50 | 154.56 | 2024.07.26 14:06:00 | 154.53 | cancelled | |||
| 1086599334 | 2024.07.26 14:32:32 | sell limit | 0.50 | usdjpy | 154.80 | 0.00 | 154.56 | 2024.07.26 14:41:42 | 154.03 | cancelled | |||
| 1086601503 | 2024.07.29 03:33:31 | buy | 0.50 | gold | 2392.02 | 2374.00 | 0.00 | 2024.07.29 03:35:34 | 2393.98 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1086602951 | 2024.07.29 17:30:26 | buy | 0.50 | usdjpy | 153.96 | 0.00 | 0.00 | 2024.07.29 17:30:32 | 153.93 | -20.00 | 0.00 | 0.00 | -9.74 |
| 1086603642 | 2024.07.30 08:47:42 | sell | 0.50 | usdjpy | 155.19 | 158.00 | 154.94 | 2024.07.30 08:53:24 | 155.09 | -20.00 | 0.00 | 0.00 | 32.24 |
| 1086603671 | 2024.07.30 08:55:24 | sell limit | 0.50 | usdjpy | 155.20 | 158.00 | 155.00 | 2024.07.30 09:41:14 | 154.93 | cancelled | |||
| 1086606430 | 2024.07.30 17:20:30 | sell | 0.50 | usdjpy | 154.13 | 0.00 | 0.00 | 2024.07.30 17:20:35 | 154.14 | -20.00 | 0.00 | 0.00 | -3.24 |
| 1086606915 | 2024.07.31 03:05:24 | buy | 0.50 | gold | 2405.57 | 2390.00 | 2407.22 | 2024.07.31 03:13:19 | 2406.10 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1086609300 | 2024.07.31 16:18:19 | buy | 0.50 | usdjpy | 150.09 | 0.00 | 0.00 | 2024.07.31 16:18:30 | 150.08 | -20.00 | 0.00 | 0.00 | -3.33 |
| 1086608748 | 2024.07.31 10:55:42 | buy limit | 0.50 | gbpusd | 1.2711 | 1.2530 | 0.0000 | 2024.07.31 23:59:59 | 1.2860 | deleted [good for day] | |||
| 1086611430 | 2024.08.01 10:30:21 | buy | 0.50 | gold | 2436.20 | 2425.00 | 0.00 | 2024.08.01 10:34:19 | 2437.15 | -20.00 | 0.00 | 0.00 | 47.50 |
| 1086611553 | 2024.08.01 10:35:36 | buy | 0.50 | gold | 2436.14 | 2425.00 | 2438.33 | 2024.08.01 13:23:23 | 2436.75 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1086610983 | 2024.08.01 08:50:58 | buy limit | 0.50 | gbpusd | 1.2719 | 1.2550 | 0.0000 | 2024.08.01 23:59:59 | 1.2740 | deleted [good for day] | |||
| 1086593325 | 2024.07.25 02:52:20 | buy | 0.50 | gbpusd | 1.2899 | 1.2715 | 1.2904 | 2024.08.02 03:32:00 | 1.2715 | -20.00 | 0.00 | 8.00 | -920.00 |
| 1086614459 | 2024.08.02 03:04:43 | buy | 0.50 | gbpusd | 1.2722 | 1.2680 | 1.2824 | 2024.08.02 12:24:07 | 1.2743 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086614337 | 2024.08.02 02:02:19 | buy | 0.50 | gbpusd | 1.2726 | 1.2750 | 1.2828 | 2024.08.02 15:50:09 | 1.2828 | -20.00 | 0.00 | 0.00 | 510.00 |
| 1086615762 | 2024.08.02 12:24:12 | buy | 0.50 | gbpusd | 1.2747 | 1.2752 | 1.2828 | 2024.08.02 15:50:09 | 1.2828 | -20.00 | 0.00 | 0.00 | 405.00 |
| 1086617229 | 2024.08.05 02:20:43 | buy | 0.50 | gbpusd | 1.2789 | 1.2600 | 1.2809 | 2024.08.05 05:25:44 | 1.2795 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086619010 | 2024.08.05 12:49:07 | buy | 0.50 | gbpusd | 1.2756 | 1.2600 | 1.2773 | 2024.08.05 12:56:20 | 1.2761 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086620917 | 2024.08.06 05:23:09 | buy | 0.50 | gbpusd | 1.2784 | 1.2600 | 1.2789 | 2024.08.06 10:08:33 | 1.2735 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1086622026 | 2024.08.06 10:08:38 | buy | 0.50 | gbpusd | 1.2738 | 1.2600 | 0.0000 | 2024.08.06 10:30:22 | 1.2744 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086622095 | 2024.08.06 10:30:28 | buy | 0.50 | gbpusd | 1.2748 | 1.2590 | 0.0000 | 2024.08.07 02:06:13 | 1.2688 | -20.00 | 0.00 | 1.00 | -300.00 |
| 1086624472 | 2024.08.07 02:06:20 | buy | 0.50 | gbpusd | 1.2693 | 1.2590 | 1.2800 | 2024.08.07 02:50:14 | 1.2697 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086624509 | 2024.08.07 02:50:29 | buy | 0.50 | gbpusd | 1.2702 | 1.2590 | 0.0000 | 2024.08.08 08:20:19 | 1.2707 | -20.00 | 0.00 | 3.00 | 25.00 |
| 1086629942 | 2024.08.08 08:20:25 | buy | 0.50 | gbpusd | 1.2711 | 1.2590 | 1.2830 | 2024.08.08 16:29:55 | 1.2718 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086631033 | 2024.08.08 16:30:01 | buy | 0.50 | gbpusd | 1.2723 | 1.2600 | 0.0000 | 2024.08.09 02:01:14 | 1.2742 | -20.00 | 0.00 | 1.00 | 95.00 |
| 1086631436 | 2024.08.09 01:38:56 | buy limit | 0.50 | gold | 2418.50 | 2408.00 | 2422.00 | 2024.08.09 04:00:36 | 2428.91 | cancelled | |||
| 1086631450 | 2024.08.09 02:01:18 | buy | 0.50 | gbpusd | 1.2746 | 1.2590 | 1.2835 | 2024.08.09 04:23:23 | 1.2752 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086631699 | 2024.08.09 07:39:31 | buy | 0.50 | gold | 2419.10 | 2409.00 | 2422.10 | 2024.08.09 09:19:08 | 2422.10 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086631738 | 2024.08.09 04:23:27 | buy | 0.50 | gbpusd | 1.2757 | 1.2590 | 1.2835 | 2024.08.12 07:40:33 | 1.2764 | -20.00 | 0.00 | 1.00 | 35.00 |
| 1086638490 | 2024.08.12 07:40:36 | buy | 0.50 | gbpusd | 1.2768 | 0.0000 | 1.2830 | 2024.08.12 16:36:13 | 1.2774 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086639419 | 2024.08.12 16:36:16 | buy | 0.50 | gbpusd | 1.2778 | 1.2600 | 1.2835 | 2024.08.13 08:12:12 | 1.2790 | -20.00 | 0.00 | 1.00 | 60.00 |
| 1086640410 | 2024.08.13 08:12:15 | buy | 0.50 | gbpusd | 1.2794 | 1.2660 | 1.2840 | 2024.08.13 08:30:15 | 1.2801 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086640433 | 2024.08.13 08:30:17 | buy | 0.50 | gbpusd | 1.2805 | 1.2662 | 1.2838 | 2024.08.13 18:43:23 | 1.2838 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086644024 | 2024.08.15 03:18:30 | buy | 0.50 | gbpusd | 1.2825 | 0.0000 | 1.2845 | 2024.08.15 04:18:06 | 1.2831 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086645998 | 2024.08.16 05:43:31 | buy | 0.50 | usdjpy | 148.94 | 0.00 | 0.00 | 2024.08.16 05:43:35 | 148.92 | -20.00 | 0.00 | 0.00 | -6.72 |
| 1086647700 | 2024.08.19 03:18:54 | buy | 0.50 | gold | 2497.10 | 2478.10 | 2499.18 | 2024.08.19 03:31:49 | 2499.18 | -20.00 | 0.00 | 0.00 | 104.00 |
| 1086647749 | 2024.08.19 03:32:37 | buy limit | 0.50 | gold | 2495.00 | 0.00 | 0.00 | 2024.08.19 03:36:41 | 2498.48 | cancelled | |||
| 1086647729 | 2024.08.19 03:27:11 | buy limit | 0.50 | gold | 2488.00 | 2472.00 | 2508.00 | 2024.08.19 14:48:48 | 2492.95 | cancelled | |||
| 1086647772 | 2024.08.19 12:41:44 | buy | 0.50 | gold | 2491.75 | 2492.75 | 2509.00 | 2024.08.20 09:40:34 | 2509.00 | -20.00 | 0.00 | -6.00 | 862.50 |
| 1086649114 | 2024.08.19 14:48:23 | buy | 0.50 | gold | 2492.94 | 2493.94 | 2509.00 | 2024.08.20 09:40:34 | 2509.00 | -20.00 | 0.00 | -6.00 | 803.00 |
| 1086654490 | 2024.08.21 02:09:00 | buy limit | 0.50 | gold | 2502.50 | 2484.00 | 2505.50 | 2024.08.21 09:46:06 | 2509.02 | cancelled | |||
| 1086655172 | 2024.08.21 10:00:11 | buy | 0.50 | coco | 72.85 | 71.00 | 73.10 | 2024.08.21 10:57:13 | 73.10 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086655187 | 2024.08.21 10:06:44 | buy limit | 0.50 | coco | 71.10 | 0.00 | 0.00 | 2024.08.21 11:18:24 | 73.06 | cancelled | |||
| 1086655271 | 2024.08.21 11:18:15 | buy limit | 0.50 | gold | 2495.60 | 2477.00 | 2498.60 | 2024.08.21 12:03:45 | 2505.93 | cancelled | |||
| 1086655314 | 2024.08.21 12:03:01 | buy | 0.50 | gold | 2505.11 | 2486.00 | 2507.81 | 2024.08.21 12:22:23 | 2506.21 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086655316 | 2024.08.21 12:04:02 | buy limit | 0.50 | gold | 2486.50 | 2475.00 | 0.00 | 2024.08.21 12:23:48 | 2506.25 | cancelled | |||
| 1086655334 | 2024.08.21 12:23:28 | buy limit | 0.50 | gold | 2495.60 | 2477.60 | 2498.60 | 2024.08.21 15:41:15 | 2502.73 | cancelled | |||
| 1086655707 | 2024.08.21 15:21:25 | buy limit | 0.50 | gold | 2478.10 | 2469.00 | 2498.00 | 2024.08.21 15:41:22 | 2503.31 | cancelled | |||
| 1086656004 | 2024.08.21 16:40:55 | buy limit | 0.50 | gold | 2469.00 | 0.00 | 0.00 | 2024.08.21 16:41:17 | 2495.76 | cancelled | |||
| 1086655773 | 2024.08.21 15:41:05 | buy | 0.50 | gold | 2502.04 | 2484.00 | 2504.50 | 2024.08.21 16:50:59 | 2503.14 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086655999 | 2024.08.21 16:40:10 | buy | 0.50 | gold | 2497.37 | 2480.00 | 2504.50 | 2024.08.21 16:52:06 | 2503.31 | -20.00 | 0.00 | 0.00 | 297.00 |
| 1086655779 | 2024.08.21 15:42:13 | buy limit | 0.50 | gold | 2484.50 | 2469.00 | 2504.00 | 2024.08.21 16:52:15 | 2504.42 | cancelled | |||
| 1086656010 | 2024.08.21 16:41:32 | buy limit | 0.50 | gold | 2480.50 | 2469.00 | 0.00 | 2024.08.21 16:52:27 | 2504.73 | cancelled | |||
| 1086656338 | 2024.08.22 01:55:31 | buy | 0.50 | coco | 71.77 | 69.90 | 72.01 | 2024.08.22 11:58:30 | 72.01 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086656354 | 2024.08.22 02:21:26 | buy | 0.50 | coco | 71.77 | 69.90 | 72.01 | 2024.08.22 11:58:30 | 72.01 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086658379 | 2024.08.23 02:53:33 | sell | 0.50 | gold | 2490.48 | 2501.00 | 2487.92 | 2024.08.23 03:04:06 | 2489.15 | -20.00 | 0.00 | 0.00 | 66.50 |
| 1086658378 | 2024.08.23 02:53:05 | sell | 0.50 | gold | 2490.41 | 2501.00 | 2487.85 | 2024.08.23 03:04:21 | 2489.00 | -20.00 | 0.00 | 0.00 | 70.50 |
| 1086660571 | 2024.08.26 05:14:36 | buy | 0.50 | gold | 2511.19 | 2495.00 | 2512.27 | 2024.08.26 08:28:53 | 2512.27 | -20.00 | 0.00 | 0.00 | 54.00 |
| 1086660593 | 2024.08.26 05:51:31 | buy | 0.50 | gold | 2509.84 | 2495.00 | 2512.43 | 2024.08.26 08:29:05 | 2512.43 | -20.00 | 0.00 | 0.00 | 129.50 |
| 1086662336 | 2024.08.27 03:00:03 | buy | 0.50 | gold | 2512.62 | 2495.00 | 2513.11 | 2024.08.27 03:24:07 | 2513.11 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1086662359 | 2024.08.27 03:14:05 | buy | 0.50 | gold | 2510.31 | 2495.00 | 2510.63 | 2024.08.27 04:56:07 | 2509.35 | -20.00 | 0.00 | 0.00 | -48.00 |
| 1086662479 | 2024.08.27 04:07:06 | buy | 0.50 | gold | 2506.41 | 2495.00 | 2510.63 | 2024.08.27 04:56:10 | 2509.35 | -20.00 | 0.00 | 0.00 | 147.00 |
| 1086662330 | 2024.08.27 02:53:53 | buy | 0.50 | gold | 2513.96 | 2495.00 | 2509.94 | 2024.08.27 07:23:03 | 2509.94 | -20.00 | 0.00 | 0.00 | -201.00 |
| 1086662575 | 2024.08.27 05:00:24 | buy | 0.50 | gold | 2508.59 | 2495.00 | 2509.94 | 2024.08.27 07:23:03 | 2509.94 | -20.00 | 0.00 | 0.00 | 67.50 |
| 1086662623 | 2024.08.27 05:33:36 | buy | 0.50 | gold | 2507.28 | 2495.00 | 2509.94 | 2024.08.27 07:23:03 | 2509.94 | -20.00 | 0.00 | 0.00 | 133.00 |
| 1086664535 | 2024.08.28 03:02:52 | buy | 0.50 | gold | 2523.12 | 2505.00 | 2524.12 | 2024.08.28 08:00:01 | 2505.00 | -20.00 | 0.00 | 0.00 | -906.00 |
| 1086665005 | 2024.08.28 07:40:24 | buy | 0.50 | coco | 75.10 | 74.10 | 75.30 | 2024.08.28 08:32:20 | 75.15 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086665038 | 2024.08.28 08:03:44 | buy limit | 0.50 | gold | 2487.50 | 2469.00 | 0.00 | 2024.08.28 23:59:59 | 2504.91 | deleted [good for day] | |||
| 1086664982 | 2024.08.28 08:00:01 | buy | 0.50 | gold | 2505.50 | 2487.00 | 2526.00 | 2024.08.29 02:08:29 | 2509.03 | -20.00 | 0.00 | -18.00 | 176.50 |
| 1086666394 | 2024.08.29 02:08:33 | buy | 0.50 | gold | 2509.53 | 2491.00 | 2526.00 | 2024.08.29 18:55:17 | 2526.00 | -20.00 | 0.00 | 0.00 | 823.50 |
| 1086666396 | 2024.08.29 02:09:55 | buy limit | 0.50 | gold | 2491.50 | 2473.50 | 0.00 | 2024.08.29 23:59:59 | 2521.17 | deleted [good for day] | |||
| 1086670383 | 2024.08.30 02:26:00 | buy | 0.50 | gold | 2519.30 | 2501.00 | 2523.50 | 2024.08.30 08:28:07 | 2523.50 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1086671703 | 2024.08.30 08:36:34 | buy | 0.50 | gold | 2519.22 | 2501.00 | 2521.99 | 2024.08.30 08:37:42 | 2519.84 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1086670530 | 2024.08.30 03:51:34 | buy limit | 0.50 | gold | 2501.50 | 2483.00 | 0.00 | 2024.08.30 08:38:35 | 2521.31 | cancelled | |||
| 1086671727 | 2024.08.30 08:48:49 | buy | 0.50 | gold | 2518.26 | 2501.00 | 2520.57 | 2024.08.30 09:08:40 | 2520.57 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1086673672 | 2024.09.02 03:50:14 | buy | 0.50 | gold | 2497.28 | 2480.00 | 2499.67 | 2024.09.02 03:54:48 | 2498.24 | -20.00 | 0.00 | 0.00 | 48.00 |
| 1086674895 | 2024.09.03 02:10:20 | buy | 0.50 | gold | 2496.51 | 2478.00 | 2497.51 | 2024.09.03 08:53:28 | 2497.51 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086674909 | 2024.09.03 02:19:00 | buy limit | 0.50 | gold | 2478.50 | 2460.00 | 0.00 | 2024.09.03 09:33:08 | 2501.70 | cancelled | |||
| 1086681994 | 2024.09.05 09:00:17 | buy | 0.50 | coco | 68.99 | 67.10 | 69.15 | 2024.09.05 09:18:02 | 69.15 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086682001 | 2024.09.05 09:03:24 | buy limit | 0.50 | coco | 67.20 | 65.30 | 0.00 | 2024.09.05 10:16:58 | 69.34 | cancelled | |||
| 1086682961 | 2024.09.05 12:00:10 | buy limit | 0.50 | coco | 66.72 | 64.82 | 0.00 | 2024.09.05 16:10:12 | 69.86 | cancelled | |||
| 1086682960 | 2024.09.05 11:59:36 | buy limit | 0.50 | coco | 68.52 | 66.62 | 68.82 | 2024.09.05 16:10:21 | 69.85 | cancelled | |||
| 1086684005 | 2024.09.06 01:39:11 | buy | 0.50 | coco | 68.93 | 67.03 | 69.14 | 2024.09.06 08:59:17 | 69.14 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086684041 | 2024.09.06 02:25:12 | buy limit | 0.50 | coco | 67.13 | 65.23 | 0.00 | 2024.09.06 08:59:33 | 69.24 | cancelled | |||
| 1086684882 | 2024.09.06 10:43:32 | buy | 0.50 | coco | 68.65 | 66.75 | 68.80 | 2024.09.06 11:36:53 | 68.80 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086687481 | 2024.09.09 06:23:07 | sell | 0.50 | gold | 2498.54 | 2508.00 | 2496.27 | 2024.09.09 07:08:25 | 2497.47 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1086687505 | 2024.09.09 07:11:41 | buy limit | 0.50 | gold | 2485.50 | 0.00 | 2488.50 | 2024.09.09 07:13:19 | 2496.93 | cancelled | |||
| 1086690385 | 2024.09.10 02:26:04 | buy | 0.50 | gold | 2505.68 | 2487.00 | 2507.74 | 2024.09.10 03:07:07 | 2506.40 | -20.00 | 0.00 | 0.00 | 36.00 |
| 1086690410 | 2024.09.10 03:13:10 | buy | 0.50 | gold | 2505.38 | 2487.00 | 2505.79 | 2024.09.10 08:13:40 | 2505.79 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1086690395 | 2024.09.10 02:46:21 | buy limit | 0.50 | gold | 2487.50 | 2469.00 | 0.00 | 2024.09.10 09:39:30 | 2507.71 | cancelled | |||
| 1086693653 | 2024.09.11 03:09:12 | buy limit | 0.50 | gold | 2513.00 | 2495.00 | 2516.00 | 2024.09.11 08:11:44 | 2525.01 | cancelled | |||
| 1086695099 | 2024.09.11 14:15:41 | buy | 0.50 | gold | 2519.64 | 2501.00 | 2523.00 | 2024.09.11 14:30:17 | 2523.00 | -20.00 | 0.00 | 0.00 | 168.00 |
| 1086695101 | 2024.09.11 14:16:21 | buy limit | 0.50 | gold | 2501.50 | 2483.00 | 0.00 | 2024.09.11 14:33:24 | 2513.35 | cancelled | |||
| 1086695550 | 2024.09.11 16:01:24 | buy | 0.50 | gold | 2508.39 | 0.00 | 2509.95 | 2024.09.11 16:01:52 | 2509.12 | -20.00 | 0.00 | 0.00 | 36.50 |
| 1086696054 | 2024.09.12 01:56:14 | buy | 0.50 | gold | 2512.39 | 0.00 | 2513.96 | 2024.09.12 03:06:45 | 2513.44 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1086696121 | 2024.09.12 03:07:11 | buy limit | 0.50 | gold | 2511.12 | 0.00 | 2514.12 | 2024.09.12 04:10:44 | 2512.67 | cancelled | |||
| 1086696222 | 2024.09.12 04:10:36 | buy | 0.50 | gold | 2512.71 | 0.00 | 2514.96 | 2024.09.12 04:25:24 | 2513.17 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1086700599 | 2024.09.13 03:11:30 | sell limit | 0.50 | gold | 2569.20 | 0.00 | 0.00 | 2024.09.13 03:12:04 | 2565.44 | cancelled | |||
| 1086700992 | 2024.09.13 05:33:06 | sell | 0.50 | gold | 2569.53 | 2587.00 | 2566.12 | 2024.09.13 05:34:46 | 2568.55 | -20.00 | 0.00 | 0.00 | 49.00 |
| 1086700988 | 2024.09.13 05:32:07 | sell | 0.50 | gold | 2569.03 | 2587.00 | 2566.38 | 2024.09.13 05:34:53 | 2568.40 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1086700603 | 2024.09.13 03:13:40 | buy limit | 0.50 | gold | 2555.50 | 2537.50 | 2558.50 | 2024.09.13 05:35:38 | 2568.43 | cancelled | |||
| 1086700622 | 2024.09.13 03:20:43 | buy limit | 0.50 | gold | 2538.00 | 0.00 | 0.00 | 2024.09.13 05:35:58 | 2568.64 | cancelled | |||
| 1086700562 | 2024.09.13 02:57:49 | buy limit | 0.50 | gold | 2555.50 | 2537.00 | 2558.50 | 2024.09.13 15:00:22 | 2575.13 | cancelled | |||
| 1086700621 | 2024.09.13 03:20:09 | buy limit | 0.50 | gold | 2537.50 | 2520.00 | 0.00 | 2024.09.13 15:00:28 | 2575.32 | cancelled | |||
| 1086702222 | 2024.09.16 02:19:23 | sell limit | 0.50 | gold | 2594.00 | 2612.00 | 2591.00 | 2024.09.16 04:24:33 | 2583.86 | cancelled | |||
| 1086702292 | 2024.09.16 07:46:32 | sell | 0.50 | gold | 2589.00 | 2607.00 | 2586.13 | 2024.09.16 08:11:52 | 2587.86 | -20.00 | 0.00 | 0.00 | 57.00 |
| 1086702449 | 2024.09.16 08:12:21 | sell limit | 0.50 | gold | 2590.30 | 0.00 | 0.00 | 2024.09.16 08:13:24 | 2587.01 | cancelled | |||
| 1086702453 | 2024.09.16 08:13:38 | sell limit | 0.50 | gold | 2589.74 | 0.00 | 0.00 | 2024.09.16 08:20:19 | 2588.42 | cancelled | |||
| 1086702474 | 2024.09.16 08:43:07 | sell | 0.50 | gold | 2588.47 | 2606.50 | 2586.26 | 2024.09.16 08:49:55 | 2587.82 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1086702293 | 2024.09.16 04:25:12 | sell limit | 0.50 | gold | 2606.00 | 2624.00 | 0.00 | 2024.09.16 08:50:09 | 2587.51 | cancelled | |||
| 1086702295 | 2024.09.16 04:27:53 | sell limit | 0.50 | gold | 2594.00 | 2612.00 | 2591.00 | 2024.09.16 08:50:13 | 2587.61 | cancelled | |||
| 1086703391 | 2024.09.17 04:59:43 | buy | 0.50 | usdjpy | 140.59 | 0.00 | 0.00 | 2024.09.17 06:17:01 | 140.73 | -20.00 | 0.00 | 0.00 | 49.74 |
| 1086703392 | 2024.09.17 04:59:44 | sell | 0.50 | usdjpy | 140.57 | 0.00 | 0.00 | 2024.09.17 06:17:03 | 140.75 | -20.00 | 0.00 | 0.00 | -63.94 |
| 1086704859 | 2024.09.18 04:33:30 | buy | 0.50 | usdjpy | 141.54 | 0.00 | 0.00 | 2024.09.18 04:48:22 | 141.41 | -20.00 | 0.00 | 0.00 | -45.97 |
| 1086704860 | 2024.09.18 04:33:30 | sell | 0.50 | usdjpy | 141.52 | 0.00 | 0.00 | 2024.09.18 04:48:22 | 141.43 | -20.00 | 0.00 | 0.00 | 31.82 |
| 1086706724 | 2024.09.19 04:29:13 | buy | 0.50 | usdjpy | 143.35 | 0.00 | 0.00 | 2024.09.19 04:48:40 | 143.46 | -20.00 | 0.00 | 0.00 | 38.34 |
| 1086706725 | 2024.09.19 04:29:14 | sell | 0.50 | usdjpy | 143.33 | 0.00 | 0.00 | 2024.09.19 04:48:41 | 143.48 | -20.00 | 0.00 | 0.00 | -52.27 |
| 1086708383 | 2024.09.20 02:39:58 | sell | 0.50 | usdjpy | 142.56 | 0.00 | 0.00 | 2024.09.20 03:06:12 | 142.40 | -20.00 | 0.00 | 0.00 | 56.18 |
| 1086708382 | 2024.09.20 02:39:58 | buy | 0.50 | usdjpy | 142.58 | 0.00 | 0.00 | 2024.09.20 03:06:15 | 142.37 | -20.00 | 0.00 | 0.00 | -73.75 |
| 1086710408 | 2024.09.23 04:30:42 | buy | 0.50 | usdjpy | 144.42 | 0.00 | 0.00 | 2024.09.23 05:25:24 | 144.28 | -20.00 | 0.00 | 0.00 | -48.52 |
| 1086710409 | 2024.09.23 04:30:43 | sell | 0.50 | usdjpy | 144.40 | 0.00 | 0.00 | 2024.09.23 05:25:25 | 144.30 | -20.00 | 0.00 | 0.00 | 34.65 |
| 1086711995 | 2024.09.24 03:23:39 | buy | 0.50 | usdjpy | 143.89 | 0.00 | 0.00 | 2024.09.24 03:34:47 | 143.72 | -20.00 | 0.00 | 0.00 | -59.14 |
| 1086711996 | 2024.09.24 03:23:39 | sell | 0.50 | usdjpy | 143.87 | 0.00 | 0.00 | 2024.09.24 03:34:47 | 143.74 | -20.00 | 0.00 | 0.00 | 45.22 |
| 1086714089 | 2024.09.25 04:13:03 | buy | 0.50 | usdjpy | 143.41 | 0.00 | 0.00 | 2024.09.25 04:53:59 | 143.29 | -20.00 | 0.00 | 0.00 | -41.87 |
| 1086714090 | 2024.09.25 04:13:03 | sell | 0.50 | usdjpy | 143.39 | 0.00 | 0.00 | 2024.09.25 04:54:01 | 143.31 | -20.00 | 0.00 | 0.00 | 27.91 |
| 1086715726 | 2024.09.26 04:44:01 | sell | 0.50 | usdjpy | 144.79 | 0.00 | 0.00 | 2024.09.26 09:44:16 | 145.10 | -20.00 | 0.00 | 0.00 | -106.82 |
| 1086715725 | 2024.09.26 04:44:00 | buy | 0.50 | usdjpy | 144.81 | 0.00 | 0.00 | 2024.09.26 09:44:17 | 145.08 | -20.00 | 0.00 | 0.00 | 93.05 |
| 1086717774 | 2024.09.27 04:52:51 | buy | 0.50 | s&p500 | 5755.20 | 5736.20 | 5764.00 | 2024.09.27 14:30:04 | 5764.00 | -20.00 | 0.00 | 0.00 | 440.00 |
| 1086718087 | 2024.09.27 08:38:43 | buy limit | 0.50 | s&p500 | 5737.40 | 5718.40 | 0.00 | 2024.09.27 14:31:53 | 5766.57 | cancelled | |||
| 1086719544 | 2024.09.30 03:17:31 | buy limit | 0.50 | hsi | 1 | 0 | 0 | 2024.09.30 03:17:39 | 21157 | cancelled | |||
| 1086720062 | 2024.09.30 08:12:04 | sell | 0.50 | china-a50 | 14141.9 | 14531.9 | 0.0 | 2024.09.30 08:22:06 | 14000.4 | -20.00 | 0.00 | 0.00 | 353.75 |
| 1086720059 | 2024.09.30 08:08:42 | sell | 0.50 | china-a50 | 14066.4 | 14456.4 | 0.0 | 2024.09.30 08:22:29 | 13984.9 | -20.00 | 0.00 | 0.00 | 203.75 |
| 1086720123 | 2024.09.30 08:52:51 | sell limit | 0.50 | china-a50 | 14190.0 | 14570.0 | 0.0 | 2024.09.30 09:01:11 | 14135.6 | cancelled | |||
| 1086720133 | 2024.09.30 09:00:59 | sell | 0.50 | china-a50 | 14107.3 | 14497.3 | 14007.0 | 2024.09.30 09:30:30 | 14007.0 | -20.00 | 0.00 | 0.00 | 250.75 |
| 1086721403 | 2024.10.01 02:08:43 | sell | 0.50 | gold | 2636.00 | 2655.00 | 2636.30 | 2024.10.01 14:12:26 | 2655.00 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1086721598 | 2024.10.01 03:46:35 | sell | 0.50 | gold | 2638.58 | 2655.00 | 2636.30 | 2024.10.01 14:12:26 | 2655.00 | -20.00 | 0.00 | 0.00 | -821.00 |
| 1086721775 | 2024.10.01 08:08:27 | sell | 0.50 | gold | 2643.07 | 2655.00 | 2636.30 | 2024.10.01 14:12:26 | 2655.00 | -20.00 | 0.00 | 0.00 | -596.50 |
| 1086723250 | 2024.10.02 02:00:26 | buy | 0.50 | gold | 2660.05 | 2645.00 | 2661.33 | 2024.10.02 03:53:36 | 2661.33 | -20.00 | 0.00 | 0.00 | 64.00 |
| 1086723226 | 2024.10.02 01:25:59 | buy | 0.50 | gold | 2660.89 | 2645.00 | 2661.73 | 2024.10.02 03:54:27 | 2661.64 | -20.00 | 0.00 | 0.00 | 37.50 |
| 1086723400 | 2024.10.02 04:07:46 | sell | 0.50 | china-a50 | 14520.0 | 14910.0 | 14461.0 | 2024.10.02 05:09:24 | 14897.7 | -20.00 | 0.00 | 0.00 | -944.25 |
| 1086723385 | 2024.10.02 04:00:08 | buy | 0.50 | gold | 2660.59 | 2645.00 | 2662.32 | 2024.10.02 05:20:46 | 2661.07 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1086723217 | 2024.10.02 00:52:17 | buy | 0.50 | gold | 2662.10 | 2645.00 | 2662.51 | 2024.10.02 05:29:44 | 2658.42 | -20.00 | 0.00 | 0.00 | -184.00 |
| 1086723440 | 2024.10.02 04:32:11 | sell | 0.50 | china-a50 | 14647.7 | 15030.0 | 14510.0 | 2024.10.02 07:10:45 | 15030.0 | -20.00 | 0.00 | 0.00 | -955.75 |
| 1086724182 | 2024.10.02 12:25:32 | buy limit | 0.50 | china-a50 | 1.0 | 0.0 | 0.0 | 2024.10.02 12:25:39 | 15089.8 | cancelled | |||
| 1086724218 | 2024.10.02 12:51:50 | sell limit | 0.50 | china-a50 | 20000.0 | 0.0 | 0.0 | 2024.10.02 12:51:57 | 15145.8 | cancelled | |||
| 1086724225 | 2024.10.02 12:55:37 | sell limit | 0.50 | china-a50 | 15240.0 | 15630.0 | 0.0 | 2024.10.02 23:59:59 | 14892.6 | deleted [good for day] | |||
| 1086724273 | 2024.10.02 13:09:07 | buy limit | 0.50 | china-a50 | 14250.0 | 13870.0 | 14370.0 | 2024.10.02 23:59:59 | 14912.6 | deleted [good for day] | |||
| 1086723502 | 2024.10.02 05:09:27 | sell | 0.50 | china-a50 | 14878.7 | 15268.7 | 14645.0 | 2024.10.03 04:54:41 | 14785.4 | -20.00 | 0.00 | 0.00 | 233.25 |
| 1086725400 | 2024.10.03 03:33:01 | buy limit | 0.50 | china-a50 | 14262.0 | 13888.0 | 0.0 | 2024.10.03 05:00:52 | 14706.4 | cancelled | |||
| 1086725335 | 2024.10.03 03:01:54 | sell limit | 0.50 | china-a50 | 15248.7 | 0.0 | 0.0 | 2024.10.03 05:00:58 | 14685.3 | cancelled | |||
| 1086725689 | 2024.10.03 04:54:54 | buy | 0.50 | s&p500 | 5712.97 | 5694.00 | 5718.50 | 2024.10.03 09:29:44 | 5694.00 | -20.00 | 0.00 | 0.00 | -948.50 |
| 1086725789 | 2024.10.03 09:29:44 | buy | 0.50 | s&p500 | 5695.20 | 5696.00 | 5718.50 | 2024.10.03 16:02:16 | 5718.50 | -20.00 | 0.00 | 0.00 | 1 165.00 |
| 1086727065 | 2024.10.03 16:19:07 | buy | 0.50 | s&p500 | 5717.33 | 5698.33 | 5727.00 | 2024.10.03 16:22:58 | 5698.33 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1086727102 | 2024.10.03 16:33:59 | buy | 0.50 | s&p500 | 5712.07 | 5693.07 | 5728.00 | 2024.10.03 16:42:15 | 5693.07 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1086729542 | 2024.10.07 02:10:46 | buy | 0.50 | s&p500 | 5758.07 | 5739.00 | 5762.01 | 2024.10.07 03:21:36 | 5762.01 | -20.00 | 0.00 | 0.00 | 197.00 |
| 1086729543 | 2024.10.07 02:11:21 | buy | 0.50 | s&p500 | 5756.83 | 5739.00 | 5762.02 | 2024.10.07 03:21:39 | 5762.02 | -20.00 | 0.00 | 0.00 | 259.50 |
| 1086729696 | 2024.10.07 03:51:20 | buy | 0.50 | s&p500 | 5757.20 | 5738.20 | 5764.35 | 2024.10.07 09:39:15 | 5738.20 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1086729830 | 2024.10.07 05:22:50 | buy | 0.50 | s&p500 | 5755.20 | 5736.20 | 0.00 | 2024.10.07 09:39:42 | 5736.20 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1086729825 | 2024.10.07 07:30:22 | buy | 0.50 | s&p500 | 5753.00 | 5734.00 | 5758.00 | 2024.10.07 10:58:02 | 5734.00 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1086730054 | 2024.10.07 09:39:15 | buy | 0.50 | s&p500 | 5739.40 | 5720.40 | 5757.90 | 2024.10.07 20:30:01 | 5720.40 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1086730064 | 2024.10.07 09:39:50 | buy | 0.50 | s&p500 | 5737.82 | 5718.82 | 5757.90 | 2024.10.07 20:30:02 | 5718.82 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1086730244 | 2024.10.07 20:30:01 | buy | 0.50 | s&p500 | 5721.60 | 5718.00 | 0.00 | 2024.10.07 20:30:04 | 5718.00 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1086730068 | 2024.10.07 10:58:02 | buy | 0.50 | s&p500 | 5735.20 | 5716.20 | 5757.90 | 2024.10.07 20:30:06 | 5716.20 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1086731315 | 2024.10.08 03:59:17 | buy | 0.50 | china-a50 | 15067.9 | 0.0 | 15260.5 | 2024.10.08 04:14:43 | 14587.7 | -20.00 | 0.00 | 0.00 | -1 200.50 |
| 1086754756 | 2024.10.21 09:16:21 | balance | Deposit | 4 001.00 | |||||||||
| 1086755145 | 2024.10.21 13:50:27 | sell | 0.50 | gold | 2735.44 | 2738.64 | 2730.20 | 2024.10.21 14:23:26 | 2737.47 | -20.00 | 0.00 | 0.00 | -101.50 |
| 1086755952 | 2024.10.21 15:32:04 | buy | 0.50 | gold | 2735.32 | 0.00 | 0.00 | 2024.10.21 15:36:58 | 2739.06 | -20.00 | 0.00 | 0.00 | 187.00 |
| 1086757846 | 2024.10.22 13:26:46 | sell | 0.50 | gold | 2733.62 | 2741.83 | 0.00 | 2024.10.22 14:25:25 | 2736.86 | -20.00 | 0.00 | 0.00 | -162.00 |
| 1086757984 | 2024.10.22 14:26:28 | sell | 0.50 | gold | 2734.89 | 2742.34 | 0.00 | 2024.10.22 15:18:04 | 2739.69 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1086758138 | 2024.10.22 15:36:05 | sell | 0.50 | gold | 2738.05 | 2743.16 | 2730.34 | 2024.10.22 15:45:27 | 2741.01 | -20.00 | 0.00 | 0.00 | -148.00 |
| 1086758206 | 2024.10.22 16:00:19 | buy | 0.50 | gold | 2736.57 | 2727.43 | 0.00 | 2024.10.22 16:38:31 | 2738.96 | -20.00 | 0.00 | 0.00 | 119.50 |
| 1086758797 | 2024.10.23 03:45:57 | buy | 0.50 | gold | 2739.77 | 2735.31 | 2744.23 | 2024.10.23 05:45:19 | 2744.23 | -20.00 | 0.00 | 0.00 | 223.00 |
| 1086760017 | 2024.10.23 08:41:50 | sell | 0.50 | gold | 2748.63 | 2756.08 | 2745.63 | 2024.10.23 09:36:46 | 2754.09 | -20.00 | 0.00 | 0.00 | -273.00 |
| 1086760274 | 2024.10.23 11:10:06 | sell | 0.50 | gold | 2754.92 | 2758.94 | 2748.76 | 2024.10.23 11:31:56 | 2751.43 | -20.00 | 0.00 | 0.00 | 174.50 |
| 1086761135 | 2024.10.23 14:58:46 | buy | 0.50 | gold | 2744.22 | 0.00 | 0.00 | 2024.10.23 15:16:50 | 2737.13 | -20.00 | 0.00 | 0.00 | -354.50 |
| 1086761260 | 2024.10.23 15:27:22 | buy | 0.50 | gold | 2739.34 | 0.00 | 2748.22 | 2024.10.23 16:12:31 | 2728.37 | -20.00 | 0.00 | 0.00 | -548.50 |
| 1086761325 | 2024.10.23 15:39:12 | buy | 0.50 | gold | 2733.76 | 2727.71 | 0.00 | 2024.10.23 16:12:32 | 2728.11 | -20.00 | 0.00 | 0.00 | -282.50 |
| 1086761509 | 2024.10.23 16:13:25 | sell | 0.50 | gold | 2726.57 | 0.00 | 0.00 | 2024.10.23 16:39:24 | 2719.99 | -20.00 | 0.00 | 0.00 | 329.00 |
| 1086761701 | 2024.10.23 17:01:15 | buy | 0.50 | gold | 2717.88 | 0.00 | 2736.36 | 2024.10.23 17:13:03 | 2712.04 | -20.00 | 0.00 | 0.00 | -292.00 |
| 1086761748 | 2024.10.23 17:13:15 | sell | 0.50 | gold | 2711.75 | 0.00 | 2690.34 | 2024.10.23 17:32:03 | 2715.21 | -20.00 | 0.00 | 0.00 | -173.00 |
| 1086761830 | 2024.10.23 17:32:15 | buy | 0.50 | gold | 2715.96 | 2712.66 | 0.00 | 2024.10.23 20:12:29 | 2712.66 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1086762081 | 2024.10.24 02:20:37 | buy | 0.50 | gold | 2719.66 | 2716.19 | 2736.22 | 2024.10.24 05:24:52 | 2721.80 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1086764444 | 2024.10.24 13:19:52 | sell | 0.50 | gold | 2735.27 | 0.00 | 0.00 | 2024.10.24 13:43:47 | 2739.33 | -20.00 | 0.00 | 0.00 | -203.00 |
| 1086764554 | 2024.10.24 14:30:21 | buy | 0.50 | gold | 2738.81 | 0.00 | 0.00 | 2024.10.24 15:52:14 | 2731.21 | -20.00 | 0.00 | 0.00 | -380.00 |
| 1086764742 | 2024.10.24 15:52:22 | sell | 0.50 | gold | 2730.14 | 0.00 | 0.00 | 2024.10.24 16:03:58 | 2735.70 | -20.00 | 0.00 | 0.00 | -278.00 |
| 1086764831 | 2024.10.24 16:14:52 | sell | 0.50 | gold | 2732.40 | 0.00 | 0.00 | 2024.10.24 17:02:29 | 2734.24 | -20.00 | 0.00 | 0.00 | -92.00 |
| 1086765016 | 2024.10.24 17:04:54 | sell | 0.50 | gold | 2731.81 | 0.00 | 0.00 | 2024.10.24 17:12:46 | 2734.43 | -20.00 | 0.00 | 0.00 | -131.00 |
| 1086765055 | 2024.10.24 17:20:04 | sell | 0.50 | gold | 2732.24 | 0.00 | 2721.85 | 2024.10.24 18:12:36 | 2727.57 | -20.00 | 0.00 | 0.00 | 233.50 |
| 1086765217 | 2024.10.25 01:48:43 | sell | 0.50 | gold | 2734.07 | 0.00 | 2729.15 | 2024.10.25 03:01:56 | 2731.78 | -20.00 | 0.00 | 0.00 | 114.50 |
| 1086770454 | 2024.10.25 13:07:00 | buy | 0.50 | gold | 2722.37 | 0.00 | 0.00 | 2024.10.25 13:28:05 | 2724.43 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1086777344 | 2024.10.25 16:17:26 | sell | 0.50 | gold | 2735.84 | 0.00 | 0.00 | 2024.10.25 16:43:50 | 2738.78 | -20.00 | 0.00 | 0.00 | -147.00 |
| 1086782242 | 2024.10.28 09:12:32 | sell limit | 0.50 | gold | 2745.88 | 0.00 | 0.00 | 2024.10.28 09:13:24 | 2743.06 | cancelled | |||
| 1086782253 | 2024.10.28 09:22:07 | sell | 0.50 | gold | 2740.84 | 2745.86 | 2725.42 | 2024.10.28 12:01:30 | 2730.42 | -20.00 | 0.00 | 0.00 | 521.00 |
| 1086783308 | 2024.10.28 15:04:05 | buy | 0.50 | gold | 2734.98 | 0.00 | 2742.73 | 2024.10.28 16:33:34 | 2739.68 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1086783953 | 2024.10.29 04:03:11 | buy | 0.50 | gold | 2747.26 | 2743.31 | 0.00 | 2024.10.29 05:03:17 | 2754.46 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1086784456 | 2024.10.29 08:12:49 | sell | 0.50 | gold | 2755.66 | 0.00 | 0.00 | 2024.10.29 09:21:17 | 2752.74 | -20.00 | 0.00 | 0.00 | 146.00 |
| 1086785610 | 2024.10.29 12:22:05 | sell | 0.50 | gold | 2754.98 | 0.00 | 0.00 | 2024.10.29 12:36:14 | 2754.12 | -20.00 | 0.00 | 0.00 | 43.00 |
| 1086785819 | 2024.10.29 14:59:58 | sell | 0.50 | gold | 2751.56 | 0.00 | 0.00 | 2024.10.29 15:00:08 | 2751.64 | -20.00 | 0.00 | 0.00 | -4.00 |
| 1086785830 | 2024.10.29 15:11:35 | buy | 0.50 | gold | 2753.47 | 2748.75 | 2756.58 | 2024.10.29 15:21:59 | 2750.67 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1086788378 | 2024.10.30 15:12:45 | buy | 0.50 | gold | 2778.31 | 2774.12 | 2784.46 | 2024.10.30 15:15:02 | 2774.12 | -20.00 | 0.00 | 0.00 | -209.50 |
| 1086788386 | 2024.10.30 15:15:16 | buy | 0.50 | gold | 2776.95 | 2773.04 | 2787.56 | 2024.10.30 15:41:57 | 2780.95 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086789136 | 2024.10.30 18:08:08 | buy | 0.50 | gold | 2775.00 | 2768.34 | 0.00 | 2024.10.30 18:45:49 | 2783.33 | -20.00 | 0.00 | 0.00 | 416.50 |
| 1086789740 | 2024.10.31 07:01:28 | buy | 0.50 | gold | 2785.20 | 0.00 | 0.00 | 2024.10.31 07:27:06 | 2782.85 | -20.00 | 0.00 | 0.00 | -117.50 |
| 1086789877 | 2024.10.31 09:00:49 | buy | 0.50 | gold | 2785.82 | 0.00 | 0.00 | 2024.10.31 09:31:25 | 2783.03 | -20.00 | 0.00 | 0.00 | -139.50 |
| 1086790793 | 2024.10.31 15:49:33 | buy | 0.50 | gold | 2774.30 | 0.00 | 0.00 | 2024.10.31 16:01:09 | 2770.02 | -20.00 | 0.00 | 0.00 | -214.00 |
| 1086790968 | 2024.10.31 16:27:30 | buy | 0.50 | gold | 2766.89 | 0.00 | 0.00 | 2024.10.31 16:32:24 | 2764.44 | -20.00 | 0.00 | 0.00 | -122.50 |
| 1086791062 | 2024.10.31 16:49:55 | sell | 0.50 | gold | 2759.77 | 0.00 | 0.00 | 2024.10.31 17:04:50 | 2750.65 | -20.00 | 0.00 | 0.00 | 456.00 |
| 1086791444 | 2024.10.31 18:00:29 | sell | 0.50 | gold | 2734.13 | 2738.55 | 2712.49 | 2024.10.31 18:15:35 | 2737.27 | -20.00 | 0.00 | 0.00 | -157.00 |
| 1086791737 | 2024.11.01 02:33:21 | buy | 0.50 | gold | 2747.59 | 2742.63 | 2766.13 | 2024.11.01 03:38:09 | 2745.49 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086791791 | 2024.11.01 04:00:35 | buy | 0.50 | gold | 2746.15 | 2743.72 | 2761.89 | 2024.11.01 09:05:53 | 2755.14 | -20.00 | 0.00 | 0.00 | 449.50 |
| 1086792805 | 2024.11.01 15:33:06 | buy | 0.50 | gold | 2758.92 | 2744.84 | 0.00 | 2024.11.01 16:11:59 | 2759.87 | -20.00 | 0.00 | 0.00 | 47.50 |
| 1086792575 | 2024.11.01 15:13:44 | buy limit | 0.50 | gold | 2745.91 | 2742.81 | 2767.34 | 2024.11.01 16:12:15 | 2761.39 | cancelled | |||
| 1086795929 | 2024.11.01 17:40:39 | sell | 0.50 | gold | 2743.77 | 0.00 | 0.00 | 2024.11.01 19:17:52 | 2743.34 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1086796385 | 2024.11.04 04:00:31 | buy | 0.50 | gold | 2739.35 | 2734.39 | 2749.34 | 2024.11.04 07:01:34 | 2740.42 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1086796588 | 2024.11.04 07:08:19 | buy | 0.50 | gold | 2741.81 | 2738.51 | 2749.88 | 2024.11.04 07:33:13 | 2738.99 | -20.00 | 0.00 | 0.00 | -141.00 |
| 1086796615 | 2024.11.04 07:33:27 | sell | 0.50 | gold | 2739.21 | 0.00 | 0.00 | 2024.11.04 09:01:16 | 2741.94 | -20.00 | 0.00 | 0.00 | -136.50 |
| 1086796876 | 2024.11.04 10:40:33 | sell | 0.50 | gold | 2737.11 | 0.00 | 0.00 | 2024.11.04 10:54:14 | 2733.35 | -20.00 | 0.00 | 0.00 | 188.00 |
| 1086797151 | 2024.11.04 15:04:10 | sell | 0.50 | gold | 2742.93 | 0.00 | 2732.92 | 2024.11.04 16:20:39 | 2744.62 | -20.00 | 0.00 | 0.00 | -84.50 |
| 1086797264 | 2024.11.04 16:08:52 | sell | 0.50 | gold | 2747.21 | 2749.23 | 0.00 | 2024.11.04 16:20:47 | 2744.89 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1086797324 | 2024.11.04 16:37:27 | sell | 0.50 | gold | 2737.93 | 0.00 | 2733.02 | 2024.11.04 16:42:52 | 2742.55 | -20.00 | 0.00 | 0.00 | -231.00 |
| 1086797348 | 2024.11.04 16:43:17 | buy | 0.50 | gold | 2743.86 | 0.00 | 0.00 | 2024.11.04 17:07:43 | 2741.47 | -20.00 | 0.00 | 0.00 | -119.50 |
| 1086797398 | 2024.11.04 17:07:51 | sell | 0.50 | gold | 2741.02 | 0.00 | 2733.43 | 2024.11.04 17:13:25 | 2744.78 | -20.00 | 0.00 | 0.00 | -188.00 |
| 1086797417 | 2024.11.04 17:22:25 | sell | 0.50 | gold | 2743.31 | 0.00 | 0.00 | 2024.11.04 18:16:43 | 2736.03 | -20.00 | 0.00 | 0.00 | 364.00 |
| 1086797749 | 2024.11.05 04:01:56 | buy | 0.50 | gold | 2733.94 | 2730.57 | 2746.52 | 2024.11.05 04:33:41 | 2731.39 | -20.00 | 0.00 | 0.00 | -127.50 |
| 1086798191 | 2024.11.05 07:53:20 | sell | 0.50 | gold | 2732.87 | 0.00 | 0.00 | 2024.11.05 08:36:59 | 2737.65 | -20.00 | 0.00 | 0.00 | -239.00 |
| 1086798541 | 2024.11.05 12:14:27 | buy | 0.50 | gold | 2738.18 | 0.00 | 2746.78 | 2024.11.05 12:26:30 | 2735.62 | -20.00 | 0.00 | 0.00 | -128.00 |
| 1086798552 | 2024.11.05 12:22:26 | buy | 0.50 | gold | 2736.96 | 0.00 | 0.00 | 2024.11.05 12:26:32 | 2735.63 | -20.00 | 0.00 | 0.00 | -66.50 |
| 1086798556 | 2024.11.05 12:27:41 | buy | 0.50 | gold | 2736.91 | 2734.52 | 2747.00 | 2024.11.05 13:00:24 | 2738.17 | -20.00 | 0.00 | 0.00 | 63.00 |
| 1086798683 | 2024.11.05 15:00:32 | sell | 0.50 | gold | 2737.67 | 0.00 | 0.00 | 2024.11.05 15:33:35 | 2743.40 | -20.00 | 0.00 | 0.00 | -286.50 |
| 1086798742 | 2024.11.05 15:35:57 | sell | 0.50 | gold | 2741.77 | 0.00 | 0.00 | 2024.11.05 15:39:10 | 2743.53 | -20.00 | 0.00 | 0.00 | -88.00 |
| 1086799052 | 2024.11.05 17:30:19 | buy | 0.50 | gold | 2734.24 | 2732.57 | 0.00 | 2024.11.06 02:23:15 | 2737.42 | -20.00 | 0.00 | -6.00 | 159.00 |
| 1086799363 | 2024.11.06 03:05:09 | buy | 0.50 | gold | 2735.60 | 2730.94 | 0.00 | 2024.11.06 04:53:07 | 2739.10 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1086799711 | 2024.11.06 05:02:45 | buy | 0.50 | gold | 2737.69 | 2730.73 | 0.00 | 2024.11.06 05:29:05 | 2730.73 | -20.00 | 0.00 | 0.00 | -348.00 |
| 1086799957 | 2024.11.06 07:00:20 | buy | 0.50 | gold | 2742.74 | 0.00 | 2748.73 | 2024.11.06 07:10:30 | 2738.73 | -20.00 | 0.00 | 0.00 | -200.50 |
| 1086800583 | 2024.11.06 10:30:49 | sell | 0.50 | gold | 2728.77 | 0.00 | 2706.33 | 2024.11.06 12:03:05 | 2726.47 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086800780 | 2024.11.06 13:05:12 | buy | 0.50 | gold | 2722.62 | 0.00 | 2731.68 | 2024.11.06 13:21:26 | 2718.20 | -20.00 | 0.00 | 0.00 | -221.00 |
| 1086800803 | 2024.11.06 13:22:00 | sell | 0.50 | gold | 2716.26 | 0.00 | 2702.72 | 2024.11.06 13:34:32 | 2712.20 | -20.00 | 0.00 | 0.00 | 203.00 |
| 1086800859 | 2024.11.06 13:42:12 | buy | 0.50 | gold | 2708.65 | 2700.30 | 2720.01 | 2024.11.06 13:55:32 | 2700.30 | -20.00 | 0.00 | 0.00 | -417.50 |
| 1086800905 | 2024.11.06 13:59:26 | buy | 0.50 | gold | 2699.91 | 2694.59 | 2714.51 | 2024.11.06 14:33:33 | 2695.01 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1086801026 | 2024.11.06 14:45:19 | buy | 0.50 | gold | 2700.36 | 0.00 | 0.00 | 2024.11.06 14:45:20 | 2699.95 | -20.00 | 0.00 | 0.00 | -20.50 |
| 1086801027 | 2024.11.06 14:45:31 | buy | 0.50 | gold | 2699.99 | 0.00 | 0.00 | 2024.11.06 14:45:31 | 2699.40 | -20.00 | 0.00 | 0.00 | -29.50 |
| 1086802642 | 2024.11.07 06:47:17 | balance | Deposit | 4 060.00 | |||||||||
| 1086804656 | 2024.11.07 14:36:48 | sell | 0.50 | nzdchf | 0.5245 | 0.0000 | 0.0000 | 2024.11.08 15:25:44 | 0.5226 | -20.00 | 0.00 | -3.75 | 108.85 |
| 1086808328 | 2024.11.08 16:08:48 | sell | 0.50 | eurgbp | 0.8306 | 0.0000 | 0.0000 | 2024.11.11 11:48:24 | 0.8287 | -20.00 | 0.00 | 1.50 | 122.45 |
| 1086804657 | 2024.11.07 14:36:58 | sell | 0.50 | nzdchf | 0.5245 | 0.0000 | 0.0000 | 2024.11.13 15:31:34 | 0.5237 | -20.00 | 0.00 | -15.00 | 45.41 |
| 1086822551 | 2024.11.13 15:35:02 | sell | 0.50 | dax | 18952.5 | 0.0 | 0.0 | 2024.11.13 16:49:36 | 18919.5 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1086824643 | 2024.11.14 14:35:41 | sell | 0.50 | dax | 19256.8 | 0.0 | 0.0 | 2024.11.14 14:59:03 | 19251.7 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1086817536 | 2024.11.11 11:48:34 | sell | 0.50 | nzdchf | 0.5236 | 0.0000 | 0.0000 | 2024.11.14 19:40:50 | 0.5220 | -20.00 | 0.00 | -18.75 | 90.08 |
| 1086825788 | 2024.11.15 06:14:41 | sell | 0.50 | nzdchf | 0.5208 | 0.0000 | 0.0000 | 2024.11.18 15:53:32 | 0.5187 | -20.00 | 0.00 | -3.75 | 118.47 |
| 1086824678 | 2024.11.14 15:03:24 | sell | 0.50 | nzdchf | 0.5212 | 0.0000 | 0.0000 | 2024.11.20 15:18:03 | 0.5207 | -20.00 | 0.00 | -15.00 | 28.26 |
| 1086829865 | 2024.11.19 06:19:10 | sell | 0.50 | nzdchf | 0.5204 | 0.0000 | 0.0000 | 2024.11.20 16:57:51 | 0.5196 | -20.00 | 0.00 | -3.75 | 45.17 |
| 1086832806 | 2024.11.20 16:12:40 | buy | 0.50 | silver | 31.177 | 0.000 | 32.216 | 2024.11.20 20:53:40 | 30.917 | -20.00 | 0.00 | 0.00 | -650.00 |
| 1086832971 | 2024.11.20 17:00:53 | buy | 0.50 | silver | 31.044 | 0.000 | 32.216 | 2024.11.20 20:53:44 | 30.916 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1086833649 | 2024.11.21 06:12:16 | buy | 0.50 | silver | 31.182 | 0.000 | 0.000 | 2024.11.21 12:48:58 | 30.998 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1086836387 | 2024.11.22 12:59:46 | buy | 0.50 | usdcad | 1.3990 | 0.0000 | 0.0000 | 2024.11.22 16:34:09 | 1.3964 | -20.00 | 0.00 | 0.00 | -93.10 |
| 1086833648 | 2024.11.21 06:11:55 | buy | 0.50 | silver | 31.181 | 0.000 | 0.000 | 2024.11.27 10:03:42 | 30.668 | -20.00 | 0.00 | -24.00 | -1 282.50 |
| 1086836785 | 2024.11.22 16:34:14 | buy | 0.50 | silver | 31.042 | 0.000 | 0.000 | 2024.11.27 10:03:44 | 30.668 | -20.00 | 0.00 | -18.00 | -935.00 |
| 1086842836 | 2024.11.27 10:04:02 | balance | Deposit | 3 202.00 | |||||||||
| 1086843800 | 2024.11.28 03:03:40 | sell | 0.50 | gold | 2631.37 | 2639.42 | 2548.92 | 2024.11.28 05:21:25 | 2630.15 | -20.00 | 0.00 | 0.00 | 61.00 |
| 1086843812 | 2024.11.28 03:07:18 | sell | 0.50 | btcusd | 96534.70 | 97434.07 | 90891.76 | 2024.11.28 05:49:00 | 95599.03 | -20.00 | 0.00 | 0.00 | 467.84 |
| 1086844048 | 2024.11.28 06:04:19 | buy | 0.50 | btcusd | 95749.96 | 94840.00 | 98756.18 | 2024.11.28 07:11:18 | 95826.15 | -20.00 | 0.00 | 0.00 | 38.10 |
| 1086844051 | 2024.11.28 06:18:48 | buy | 0.50 | gold | 2632.99 | 2628.76 | 2655.62 | 2024.11.28 07:56:20 | 2633.58 | -20.00 | 0.00 | 0.00 | 29.50 |
| 1086844334 | 2024.11.28 10:55:16 | buy | 0.50 | btcusd | 95622.88 | 94855.99 | 98742.83 | 2024.11.28 12:03:47 | 94855.99 | -20.00 | 0.00 | 0.00 | -383.45 |
| 1086844328 | 2024.11.28 10:53:43 | buy | 0.50 | gold | 2643.57 | 2635.48 | 2709.42 | 2024.11.28 12:05:42 | 2645.75 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1086844415 | 2024.11.28 12:05:02 | sell | 0.50 | btcusd | 94757.27 | 95687.18 | 91052.80 | 2024.11.28 12:18:47 | 94987.09 | -20.00 | 0.00 | 0.00 | -114.91 |
| 1086844504 | 2024.11.28 14:09:17 | buy | 0.50 | btcusd | 95739.08 | 94983.64 | 98852.25 | 2024.11.28 14:29:38 | 95422.87 | -20.00 | 0.00 | 0.00 | -158.11 |
| 1086844496 | 2024.11.28 14:01:08 | sell | 0.50 | gold | 2645.69 | 2650.48 | 2605.29 | 2024.11.28 15:17:40 | 2645.06 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1086844703 | 2024.11.28 16:50:26 | sell | 0.50 | gold | 2642.62 | 2650.48 | 2540.71 | 2024.11.28 17:15:34 | 2641.88 | -20.00 | 0.00 | 0.00 | 37.00 |
| 1086844630 | 2024.11.28 15:51:07 | buy | 0.50 | btcusd | 95797.22 | 95844.51 | 102132.85 | 2024.11.29 09:45:24 | 95844.51 | -20.00 | 0.00 | 0.00 | 23.65 |
| 1086844943 | 2024.11.29 03:22:18 | buy | 0.50 | gold | 2644.12 | 2644.85 | 2707.78 | 2024.11.29 11:02:34 | 2655.90 | -20.00 | 0.00 | 0.00 | 589.00 |
| 1086846796 | 2024.11.29 14:27:12 | sell | 0.50 | eurusd | 1.0550 | 1.0598 | 1.0363 | 2024.11.29 14:59:46 | 1.0566 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1086846823 | 2024.11.29 14:52:30 | sell | 0.50 | gold | 2658.90 | 2666.09 | 2608.37 | 2024.11.29 15:25:41 | 2662.99 | -20.00 | 0.00 | 0.00 | -204.50 |
| 1086846853 | 2024.11.29 15:26:57 | buy | 0.50 | gold | 2663.33 | 2653.55 | 2717.04 | 2024.11.29 16:45:20 | 2653.55 | -20.00 | 0.00 | 0.00 | -489.00 |
| 1086846957 | 2024.11.29 16:45:25 | sell | 0.50 | gold | 2651.91 | 2666.06 | 2559.45 | 2024.11.29 17:11:07 | 2654.93 | -20.00 | 0.00 | 0.00 | -151.00 |
| 1086847009 | 2024.11.29 17:11:15 | buy | 0.50 | gold | 2655.00 | 2649.57 | 2717.04 | 2024.11.29 17:18:39 | 2655.56 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1086847086 | 2024.11.29 18:22:55 | buy | 0.50 | gold | 2661.52 | 2649.76 | 2706.19 | 2024.12.02 01:01:05 | 2649.76 | -20.00 | 0.00 | -6.00 | -588.00 |
| 1086847176 | 2024.12.02 01:10:56 | buy | 0.50 | btcusd | 97921.95 | 96774.11 | 0.00 | 2024.12.02 05:53:38 | 96774.11 | -20.00 | 0.00 | 0.00 | -573.92 |
| 1086847190 | 2024.12.02 01:25:23 | sell | 0.50 | gold | 2645.72 | 2639.39 | 2541.67 | 2024.12.02 06:31:22 | 2630.24 | -20.00 | 0.00 | 0.00 | 774.00 |
| 1086847667 | 2024.12.02 06:07:18 | sell | 0.50 | btcusd | 96351.81 | 97088.13 | 91222.18 | 2024.12.02 10:13:10 | 96174.67 | -20.00 | 0.00 | 0.00 | 88.57 |
| 1086849137 | 2024.12.02 15:02:38 | sell | 0.50 | gold | 2636.97 | 2646.58 | 0.00 | 2024.12.02 15:24:21 | 2646.58 | -20.00 | 0.00 | 0.00 | -480.50 |
| 1086849180 | 2024.12.02 15:24:28 | buy | 0.50 | gold | 2646.44 | 2640.35 | 2718.37 | 2024.12.02 17:02:55 | 2642.36 | -20.00 | 0.00 | 0.00 | -204.00 |
| 1086849320 | 2024.12.02 16:34:00 | buy | 0.50 | btcusd | 96447.54 | 96526.50 | 101831.86 | 2024.12.02 18:37:21 | 96526.50 | -20.00 | 0.00 | 0.00 | 39.48 |
| 1086848114 | 2024.12.02 11:49:25 | buy | 0.50 | btcusd | 95349.48 | 95423.29 | 101583.80 | 2024.12.02 19:17:17 | 96014.49 | -20.00 | 0.00 | 0.00 | 332.51 |
| 1086849401 | 2024.12.02 17:31:24 | sell | 0.50 | gold | 2642.63 | 2645.83 | 2544.57 | 2024.12.02 19:17:25 | 2641.55 | -20.00 | 0.00 | 0.00 | 54.00 |
| 1086849457 | 2024.12.02 18:39:04 | buy | 0.50 | btcusd | 96566.38 | 95812.61 | 101253.05 | 2024.12.02 19:19:04 | 95812.61 | -20.00 | 0.00 | 0.00 | -376.89 |
| 1086849458 | 2024.12.02 18:43:27 | buy | 0.50 | btcusd | 96440.60 | 95812.61 | 101501.11 | 2024.12.02 19:19:04 | 95812.61 | -20.00 | 0.00 | 0.00 | -314.00 |
| 1086849411 | 2024.12.02 17:46:19 | sell | 0.50 | gold | 2640.50 | 2645.75 | 2542.09 | 2024.12.02 19:25:02 | 2639.92 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1086849482 | 2024.12.02 19:58:36 | sell | 0.50 | btcusd | 94813.44 | 95526.35 | 0.00 | 2024.12.02 20:01:08 | 94810.91 | -20.00 | 0.00 | 0.00 | 1.27 |
| 1086849476 | 2024.12.02 19:34:01 | sell | 0.50 | btcusd | 95227.49 | 95526.35 | 90996.34 | 2024.12.02 20:04:07 | 95128.97 | -20.00 | 0.00 | 0.00 | 49.26 |
| 1086849477 | 2024.12.02 19:46:50 | sell | 0.50 | gold | 2637.62 | 2641.01 | 2542.09 | 2024.12.02 20:48:34 | 2637.33 | -20.00 | 0.00 | 0.00 | 14.50 |
| 1086849500 | 2024.12.02 21:11:42 | sell | 0.50 | btcusd | 95312.08 | 96284.25 | 90871.97 | 2024.12.02 21:40:39 | 95879.60 | -20.00 | 0.00 | 0.00 | -283.76 |
| 1086849484 | 2024.12.02 20:06:59 | sell | 0.50 | gold | 2634.86 | 2646.87 | 2542.91 | 2024.12.02 22:16:27 | 2639.89 | -20.00 | 0.00 | 0.00 | -251.50 |
| 1086849504 | 2024.12.02 21:47:45 | buy | 0.50 | btcusd | 95823.27 | 95164.96 | 101046.18 | 2024.12.02 22:38:25 | 95904.43 | -20.00 | 0.00 | 0.00 | 40.58 |
| 1086849507 | 2024.12.02 22:16:40 | buy | 0.50 | gold | 2640.41 | 2633.14 | 2714.58 | 2024.12.02 22:42:22 | 2641.68 | -20.00 | 0.00 | 0.00 | 63.50 |
| 1086849512 | 2024.12.02 22:46:18 | sell | 0.50 | btcusd | 95710.06 | 96411.34 | 90916.22 | 2024.12.03 01:42:28 | 95857.99 | -20.00 | 0.00 | 0.00 | -73.97 |
| 1086849515 | 2024.12.02 23:08:49 | buy | 0.50 | gold | 2638.56 | 2621.11 | 2713.25 | 2024.12.03 04:21:29 | 2634.93 | -20.00 | 0.00 | -6.00 | -181.50 |
| 1086849542 | 2024.12.03 01:42:54 | buy | 0.50 | btcusd | 95870.13 | 94384.07 | 101272.02 | 2024.12.03 05:10:50 | 96110.53 | -20.00 | 0.00 | 0.00 | 120.20 |
| 1086872899 | 2024.12.18 02:45:01 | balance | Deposit | 2 679.00 | |||||||||
| 1086876498 | 2024.12.19 18:27:13 | buy | 0.50 | gold | 2592.67 | 2587.03 | 2597.79 | 2024.12.19 20:40:42 | 2597.79 | -20.00 | 0.00 | 0.00 | 256.00 |
| 1086878562 | 2024.12.20 18:09:58 | sell | 0.50 | gold | 2627.39 | 2633.77 | 2621.47 | 2024.12.23 01:01:00 | 2621.47 | -20.00 | 0.00 | 1.00 | 296.00 |
| 1086880774 | 2024.12.24 03:58:28 | buy | 0.50 | gold | 2617.71 | 2610.00 | 2623.00 | 2024.12.24 16:57:51 | 2610.00 | -20.00 | 0.00 | 0.00 | -385.50 |
| 1086881902 | 2024.12.24 18:27:33 | buy | 1.00 | gold | 2615.93 | 2620.00 | 2642.81 | 2024.12.26 23:19:49 | 2633.69 | -40.00 | 0.00 | -48.00 | 1 776.00 |
| 1086884026 | 2024.12.27 03:06:45 | buy | 0.50 | gold | 2634.01 | 2624.00 | 2639.00 | 2024.12.27 11:46:39 | 2624.00 | -20.00 | 0.00 | 0.00 | -500.50 |
| 1086885383 | 2024.12.27 13:45:46 | buy | 0.50 | gold | 2627.85 | 2610.00 | 0.00 | 2024.12.30 10:52:12 | 2610.00 | -20.00 | 0.00 | -6.00 | -892.50 |
| 1086898614 | 2024.12.31 16:37:54 | buy | 1.00 | gold | 2617.72 | 2613.00 | 2627.66 | 2025.01.02 03:05:04 | 2627.66 | -40.00 | 0.00 | -48.00 | 994.00 |
| 1086902839 | 2025.01.03 11:35:01 | buy | 0.50 | gold | 2654.85 | 2644.44 | 2665.66 | 2025.01.03 15:39:23 | 2644.44 | -20.00 | 0.00 | 0.00 | -520.50 |
| 1086905208 | 2025.01.06 13:25:07 | buy | 0.50 | gold | 2643.19 | 2626.27 | 2650.35 | 2025.01.06 15:40:52 | 2626.27 | -20.00 | 0.00 | 0.00 | -846.00 |
| 1086906766 | 2025.01.06 17:28:06 | buy | 0.50 | gold | 2638.06 | 2622.00 | 0.00 | 2025.01.07 15:18:20 | 2655.05 | -20.00 | 0.00 | -6.00 | 849.50 |
| 1086911473 | 2025.01.07 17:50:07 | buy | 0.50 | gold | 2649.96 | 2641.95 | 2671.89 | 2025.01.09 09:49:57 | 2663.89 | -20.00 | 0.00 | -24.00 | 696.50 |
| 1086921208 | 2025.01.10 16:00:45 | buy | 0.50 | gold | 2684.58 | 2674.44 | 2688.88 | 2025.01.10 16:25:11 | 2688.88 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1086923692 | 2025.01.13 16:50:58 | buy | 0.50 | gold | 2673.64 | 2660.86 | 2677.64 | 2025.01.13 18:00:48 | 2660.86 | -20.00 | 0.00 | 0.00 | -639.00 |
| 1086923813 | 2025.01.13 17:32:11 | buy | 0.50 | gold | 2666.38 | 2660.00 | 2670.77 | 2025.01.13 19:04:48 | 2660.00 | -20.00 | 0.00 | 0.00 | -319.00 |
| 1086925699 | 2025.01.14 16:54:11 | buy | 0.50 | gold | 2664.54 | 0.00 | 0.00 | 2025.01.15 11:18:06 | 2684.71 | -20.00 | 0.00 | -6.00 | 1 008.50 |
| 1086930087 | 2025.01.15 17:11:49 | buy | 0.50 | gold | 2681.52 | 2674.27 | 2688.54 | 2025.01.15 18:50:28 | 2688.54 | -20.00 | 0.00 | 0.00 | 351.00 |
| 1086930904 | 2025.01.16 08:50:52 | buy | 0.50 | gold | 2694.15 | 2684.00 | 2698.88 | 2025.01.16 09:48:40 | 2698.88 | -20.00 | 0.00 | 0.00 | 236.50 |
| 1086931964 | 2025.01.16 14:46:34 | buy | 0.50 | gold | 2703.72 | 0.00 | 2709.00 | 2025.01.16 15:20:35 | 2709.00 | -20.00 | 0.00 | 0.00 | 264.00 |
| 1086932565 | 2025.01.16 18:29:28 | sell | 0.50 | gold | 2717.88 | 0.00 | 2713.88 | 2025.01.16 23:10:05 | 2713.88 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086932805 | 2025.01.17 03:24:30 | buy | 0.50 | gold | 2711.65 | 0.00 | 2715.00 | 2025.01.17 04:01:35 | 2715.00 | -20.00 | 0.00 | 0.00 | 167.50 |
| 1086933127 | 2025.01.17 08:41:04 | buy | 0.50 | gold | 2712.71 | 2700.00 | 2717.00 | 2025.01.17 18:51:13 | 2717.00 | -20.00 | 0.00 | 0.00 | 214.50 |
| 1086934665 | 2025.01.20 06:42:52 | buy | 0.50 | gold | 2705.86 | 2695.00 | 2709.00 | 2025.01.20 08:17:58 | 2709.00 | -20.00 | 0.00 | 0.00 | 157.00 |
| 1086935100 | 2025.01.20 11:13:27 | buy | 0.50 | gold | 2706.00 | 2697.00 | 2709.00 | 2025.01.20 12:29:59 | 2709.00 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086935075 | 2025.01.20 11:03:21 | buy | 0.50 | gold | 2708.73 | 2698.00 | 2712.00 | 2025.01.20 13:13:32 | 2712.00 | -20.00 | 0.00 | 0.00 | 163.50 |
| 1086935606 | 2025.01.20 16:37:35 | buy | 0.50 | gold | 2709.86 | 2700.65 | 2713.00 | 2025.01.21 03:27:36 | 2713.00 | -20.00 | 0.00 | -6.00 | 157.00 |
| 1086936566 | 2025.01.21 09:02:11 | buy | 0.50 | gold | 2725.14 | 0.00 | 2729.00 | 2025.01.21 09:37:24 | 2729.00 | -20.00 | 0.00 | 0.00 | 193.00 |
| 1086936553 | 2025.01.21 08:49:14 | buy | 0.50 | gold | 2727.22 | 0.00 | 2731.00 | 2025.01.21 09:39:37 | 2731.00 | -20.00 | 0.00 | 0.00 | 189.00 |
| 1086938022 | 2025.01.22 07:22:31 | sell | 0.50 | gold | 2752.13 | 0.00 | 2748.66 | 2025.01.22 08:20:45 | 2748.66 | -20.00 | 0.00 | 0.00 | 173.50 |
| 1086938175 | 2025.01.22 08:34:45 | buy | 0.50 | gold | 2748.18 | 0.00 | 2752.00 | 2025.01.22 09:45:29 | 2752.00 | -20.00 | 0.00 | 0.00 | 191.00 |
| 1086939726 | 2025.01.23 06:54:27 | buy | 0.50 | gold | 2752.61 | 2745.00 | 2756.00 | 2025.01.23 11:25:25 | 2745.00 | -20.00 | 0.00 | 0.00 | -380.50 |
| 1086940052 | 2025.01.23 11:51:37 | buy | 0.50 | gold | 2744.35 | 2738.00 | 0.00 | 2025.01.23 15:26:02 | 2738.00 | -20.00 | 0.00 | 0.00 | -317.50 |
| 1086940659 | 2025.01.23 16:04:59 | buy | 0.50 | gold | 2742.97 | 2735.00 | 0.00 | 2025.01.23 19:45:47 | 2758.29 | -20.00 | 0.00 | 0.00 | 766.00 |
| 1086942767 | 2025.01.24 16:10:00 | sell | 0.50 | gold | 2783.09 | 2787.00 | 2777.14 | 2025.01.24 16:21:59 | 2777.14 | -20.00 | 0.00 | 0.00 | 297.50 |
| 1086942856 | 2025.01.24 16:39:43 | buy | 0.50 | gold | 2777.62 | 2774.00 | 2788.00 | 2025.01.24 18:02:48 | 2774.00 | -20.00 | 0.00 | 0.00 | -181.00 |
| 1086942731 | 2025.01.24 15:45:13 | buy | 0.50 | coco | 74.95 | 74.00 | 75.35 | 2025.01.24 19:01:13 | 74.00 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1086943027 | 2025.01.24 18:05:40 | buy | 0.50 | gold | 2776.80 | 2769.18 | 2784.00 | 2025.01.27 01:01:00 | 2769.18 | -20.00 | 0.00 | -6.00 | -381.00 |
| 1086943434 | 2025.01.27 05:14:19 | buy | 0.50 | gold | 2758.77 | 0.00 | 2762.00 | 2025.01.27 05:27:26 | 2762.00 | -20.00 | 0.00 | 0.00 | 161.50 |
| 1086943899 | 2025.01.27 12:02:05 | buy | 0.50 | gold | 2765.07 | 2750.00 | 2768.88 | 2025.01.27 12:50:59 | 2768.88 | -20.00 | 0.00 | 0.00 | 190.50 |
| 1086945185 | 2025.01.28 06:59:55 | buy | 0.50 | gold | 2742.56 | 2736.00 | 2746.66 | 2025.01.28 10:28:12 | 2736.00 | -20.00 | 0.00 | 0.00 | -328.00 |
| 1086946698 | 2025.01.28 10:50:11 | buy | 0.50 | gold | 2739.29 | 2734.00 | 2750.00 | 2025.01.28 16:02:32 | 2750.00 | -20.00 | 0.00 | 0.00 | 535.50 |
| -12 320.00 | 0.00 | -1 755.50 | -35 178.46 | ||||||||||
| Closed P/L: | -49 253.96 | ||||||||||||
| 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: | 62 949.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -49 253.96 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 695.04 | Equity: | 13 695.04 | Free Margin: | 13 695.04 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 76 967.01 | Gross Loss: | 126 220.97 | Total Net Profit: | -49 253.96 | ||||||||
| Profit Factor: | 0.61 | Expected Payoff: | -88.11 | ||||||||||
| Absolute Drawdown: | 53 092.96 | Maximal Drawdown: | 65 692.96 (89.26%) | Relative Drawdown: | 89.26% (65 692.96) | ||||||||
| Total Trades: | 559 | Short Positions (won %): | 289 (53.98%) | Long Positions (won %): | 270 (57.78%) | ||||||||
| Profit Trades (% of total): | 312 (55.81%) | Loss trades (% of total): | 247 (44.19%) | ||||||||||
| Largest | profit trade: | 14 540.00 | loss trade: | -26 511.00 | |||||||||
| Average | profit trade: | 246.69 | loss trade: | -511.02 | |||||||||
| Maximum | consecutive wins ($): | 23 (1 871.24) | consecutive losses ($): | 11 (-8 072.00) | |||||||||
| Maximal | consecutive profit (count): | 14 540.00 (1) | consecutive loss (count): | -35 857.00 (8) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||