Welcome To Tongda International Investment Limited
| Account: 88080105 | Name: Hailiang Sun¡¾ŒOº£ÁÁ¡¿ | Currency: USD | Leverage: 1:100 | 2024 May 8, 02:06 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084206895 | 2018.08.01 03:36:12 | balance | Deposit | 10 000.00 | |||||||||
| 1084206896 | 2018.08.01 03:36:22 | credit | Credit In, value date: 2018.08.01 | 1 000.00 | |||||||||
| 1084207387 | 2018.08.01 09:10:01 | sell | 2.00 | coco | 68.09 | 0.00 | 0.00 | 2018.08.02 14:34:20 | 67.19 | -80.00 | 0.00 | 0.00 | 1 800.00 |
| 1084209300 | 2018.08.02 14:34:23 | sell | 2.00 | gold | 1215.30 | 0.00 | 1210.30 | 2018.08.02 20:38:49 | 1210.30 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1084215261 | 2018.08.09 04:04:28 | buy | 2.00 | hsi | 28289 | 0 | 0 | 2018.08.09 13:31:27 | 28558 | -80.00 | 0.00 | 0.00 | 5 380.00 |
| 1084216063 | 2018.08.09 13:31:32 | buy | 2.50 | gold | 1215.23 | 0.00 | 1220.23 | 2018.09.24 07:17:03 | 1196.99 | -100.00 | 0.00 | -1 320.00 | -4 560.00 |
| 1084251247 | 2018.09.17 10:13:30 | sell | 1.00 | gold | 1195.81 | 0.00 | 0.00 | 2019.02.20 04:39:48 | 1346.12 | -40.00 | 0.00 | 312.00 | -15 031.00 |
| 1084260119 | 2018.09.26 18:28:42 | sell | 1.00 | coco | 71.84 | 0.00 | 0.00 | 2018.10.19 02:24:43 | 68.92 | -40.00 | 0.00 | 0.00 | 2 920.00 |
| 1084262863 | 2018.10.01 08:54:38 | sell | 1.00 | gold | 1187.12 | 0.00 | 0.00 | 2019.01.11 17:37:59 | 1290.41 | -40.00 | 0.00 | 208.00 | -10 329.00 |
| 1084280487 | 2018.10.20 20:09:42 | balance | Deposit | 23 000.00 | |||||||||
| 1084343985 | 2018.12.21 19:39:28 | sell | 2.00 | gold | 1257.28 | 0.00 | 0.00 | 2019.01.30 21:48:13 | 1323.40 | -80.00 | 0.00 | 152.00 | -13 224.00 |
| 1084379007 | 2019.02.01 14:21:51 | balance | Deposit | 29 000.00 | |||||||||
| 1084389607 | 2019.02.21 17:07:36 | sell | 3.00 | coco | 56.91 | 0.00 | 0.00 | 2019.02.26 15:03:08 | 55.69 | -120.00 | 0.00 | 0.00 | 3 660.00 |
| 1084393212 | 2019.02.26 15:03:18 | balance | Withdrawal | -12 000.00 | |||||||||
| 1084393213 | 2019.02.26 15:03:32 | credit | Credit Out, value date: 2019.02.26 | -1 000.00 | |||||||||
| 1084393214 | 2019.02.26 15:03:39 | buy | 2.00 | euraud | 1.5901 | 0.0000 | 0.0000 | 2019.03.21 03:39:38 | 1.5962 | -80.00 | 0.00 | -750.00 | 873.64 |
| 1084400432 | 2019.03.02 08:22:28 | balance | Deposit | 14 000.00 | |||||||||
| 1084422166 | 2019.03.21 03:39:44 | buy | 2.00 | coco | 60.21 | 0.00 | 0.00 | 2019.04.10 08:37:22 | 64.21 | -80.00 | 0.00 | 0.00 | 8 000.00 |
| 1084444931 | 2019.04.10 08:37:28 | buy | 3.00 | coco | 64.31 | 0.00 | 0.00 | 2019.04.19 00:24:51 | 63.94 | -120.00 | 0.00 | 0.00 | -1 110.00 |
| 1084463948 | 2019.04.29 15:51:43 | sell | 1.00 | gold | 1279.22 | 0.00 | 0.00 | 2019.10.10 03:42:22 | 1507.68 | -40.00 | 0.00 | 332.00 | -22 846.00 |
| 1084686237 | 2019.10.07 09:42:02 | sell | 2.00 | coco | 52.93 | 0.00 | 0.00 | 2019.10.17 23:13:04 | 54.05 | -80.00 | 0.00 | 0.00 | -2 240.00 |
| 1084691084 | 2019.10.10 03:42:34 | balance | Deposit | 40 000.00 | |||||||||
| 1084691085 | 2019.10.10 03:42:40 | buy | 3.00 | gold | 1507.50 | 0.00 | 0.00 | 2019.12.30 04:42:03 | 1514.98 | -120.00 | 0.00 | -2 844.00 | 2 244.00 |
| 1084707003 | 2019.10.22 07:28:31 | buy | 2.00 | eurusd | 1.1158 | 0.0000 | 0.0000 | 2019.12.31 05:49:22 | 1.1203 | -80.00 | 0.00 | -840.00 | 900.00 |
| 1084783948 | 2019.12.30 04:42:09 | buy | 2.00 | gold | 1515.49 | 0.00 | 0.00 | 2020.02.06 03:31:13 | 1556.05 | -80.00 | 0.00 | -960.00 | 8 112.00 |
| 1084785973 | 2019.12.31 05:49:29 | buy | 1.00 | audusd | 0.7007 | 0.0000 | 0.0000 | 2020.02.17 08:53:58 | 0.6724 | -40.00 | 0.00 | 120.00 | -2 830.00 |
| 1084817730 | 2020.02.06 03:51:13 | buy | 1.00 | hsi | 27015 | 0 | 0 | 2020.02.10 09:46:41 | 27151 | -40.00 | 0.00 | 0.00 | 1 360.00 |
| 1084820302 | 2020.02.10 07:57:57 | buy | 1.00 | gold | 1571.16 | 0.00 | 0.00 | 2020.02.17 08:53:49 | 1582.09 | -40.00 | 0.00 | -84.00 | 1 093.00 |
| 1084820422 | 2020.02.10 09:46:46 | buy | 1.00 | coco | 50.25 | 0.00 | 0.00 | 2020.02.17 08:53:53 | 52.09 | -40.00 | 0.00 | 0.00 | 1 840.00 |
| 1084822739 | 2020.02.12 04:45:25 | sell | 3.00 | coco | 50.49 | 0.00 | 0.00 | 2020.02.18 00:11:12 | 52.37 | -120.00 | 0.00 | 0.00 | -5 640.00 |
| 1084827265 | 2020.02.17 08:54:04 | buy | 3.00 | gold | 1582.60 | 0.00 | 0.00 | 2020.02.20 18:15:13 | 1621.04 | -120.00 | 0.00 | -180.00 | 11 532.00 |
| 1084828230 | 2020.02.18 05:36:23 | buy | 1.00 | eurusd | 1.0834 | 0.0000 | 0.0000 | 2020.06.10 03:56:18 | 1.1338 | -40.00 | 0.00 | -678.00 | 5 040.00 |
| 1084833199 | 2020.02.21 04:12:33 | buy | 1.00 | gold | 1623.67 | 0.00 | 0.00 | 2020.04.13 09:50:59 | 1691.08 | -40.00 | 0.00 | -600.00 | 6 741.00 |
| 1084944104 | 2020.04.10 09:55:48 | buy | 3.00 | nzdusd | 0.6101 | 0.0000 | 0.0000 | 2020.05.27 12:29:25 | 0.6227 | -120.00 | 0.00 | 270.00 | 3 780.00 |
| 1084944689 | 2020.04.13 09:51:03 | buy | 2.00 | gold | 1691.61 | 0.00 | 0.00 | 2020.04.27 18:01:44 | 1711.62 | -80.00 | 0.00 | -336.00 | 4 002.00 |
| 1084958945 | 2020.04.27 18:01:48 | sell | 5.00 | coco | 12.31 | 0.00 | 0.00 | 2020.05.05 16:03:00 | 26.06 | -200.00 | 0.00 | 0.00 | -68 750.00 |
| 1084967974 | 2020.05.07 15:24:23 | balance | Deposit | 60 000.00 | |||||||||
| 1084970814 | 2020.05.12 07:09:46 | buy | 2.00 | gold | 1701.82 | 0.00 | 0.00 | 2020.06.22 05:01:18 | 1751.98 | -80.00 | 0.00 | -984.00 | 10 032.00 |
| 1084982794 | 2020.05.27 12:29:30 | sell | 2.00 | coco | 33.94 | 0.00 | 0.00 | 2020.06.20 00:32:13 | 39.60 | -80.00 | 0.00 | 0.00 | -11 320.00 |
| 1084992248 | 2020.06.10 03:56:24 | buy | 3.00 | s&p500 | 3227.65 | 0.00 | 0.00 | 2020.06.11 18:19:43 | 3054.80 | -120.00 | 0.00 | 0.00 | -51 855.00 |
| 1084996336 | 2020.06.15 16:57:27 | balance | Deposit | 60 000.00 | |||||||||
| 1084996337 | 2020.06.15 16:57:34 | sell | 5.00 | coco | 35.57 | 0.00 | 0.00 | 2020.06.20 00:32:22 | 39.60 | -200.00 | 0.00 | 0.00 | -20 150.00 |
| 1085000765 | 2020.06.22 05:01:14 | buy | 3.00 | coco | 39.93 | 0.00 | 0.00 | 2020.07.20 23:06:23 | 40.63 | -120.00 | 0.00 | 0.00 | 2 100.00 |
| 1085000766 | 2020.06.22 05:01:23 | buy | 3.00 | eurusd | 1.1192 | 0.0000 | 0.0000 | 2020.07.29 14:12:02 | 1.1726 | -120.00 | 0.00 | -666.00 | 16 020.00 |
| 1085004580 | 2020.06.25 02:58:58 | buy | 9.00 | s&p500 | 3065.40 | 0.00 | 0.00 | 2020.06.26 03:06:05 | 3083.60 | -360.00 | 0.00 | 0.00 | 16 380.00 |
| 1085004581 | 2020.06.25 02:59:02 | sell | 9.00 | s&p500 | 3063.90 | 0.00 | 0.00 | 2020.06.25 08:49:50 | 3041.00 | -360.00 | 0.00 | 0.00 | 20 610.00 |
| 1085004582 | 2020.06.25 02:59:13 | balance | Deposit | 50 000.00 | |||||||||
| 1085005120 | 2020.06.25 08:49:58 | sell | 9.00 | s&p500 | 3039.30 | 0.00 | 0.00 | 2020.06.25 09:24:37 | 3020.90 | -360.00 | 0.00 | 0.00 | 16 560.00 |
| 1085005204 | 2020.06.25 09:24:44 | buy | 9.00 | s&p500 | 3019.80 | 0.00 | 0.00 | 2020.06.26 12:32:52 | 3085.00 | -360.00 | 0.00 | 0.00 | 58 680.00 |
| 1085006013 | 2020.06.26 03:06:11 | sell | 9.00 | s&p500 | 3084.80 | 0.00 | 0.00 | 2020.06.29 09:34:39 | 3026.60 | -360.00 | 0.00 | 0.00 | 52 380.00 |
| 1085025235 | 2020.07.21 15:25:55 | buy | 8.00 | dax | 13236.3 | 0.0 | 0.0 | 2020.09.19 00:25:26 | 13114.4 | -320.00 | 0.00 | 0.00 | -19 504.00 |
| 1085025236 | 2020.07.21 15:25:59 | sell | 8.00 | dax | 13231.1 | 0.0 | 0.0 | 2020.07.24 14:50:41 | 12898.6 | -320.00 | 0.00 | 0.00 | 53 200.00 |
| 1085028584 | 2020.07.24 14:50:47 | sell | 8.00 | dax | 12894.1 | 0.0 | 0.0 | 2020.07.30 09:43:25 | 12614.2 | -320.00 | 0.00 | 0.00 | 44 784.00 |
| 1085032266 | 2020.07.29 14:12:09 | buy | 8.00 | s&p500 | 3231.80 | 0.00 | 0.00 | 2020.07.31 02:01:17 | 3277.70 | -320.00 | 0.00 | 0.00 | 36 720.00 |
| 1085032267 | 2020.07.29 14:12:14 | sell | 8.00 | s&p500 | 3230.60 | 0.00 | 0.00 | 2020.09.18 00:23:02 | 3358.60 | -320.00 | 0.00 | 0.00 | -102 400.00 |
| 1085033028 | 2020.07.30 09:43:30 | sell | 8.00 | dax | 12608.9 | 0.0 | 0.0 | 2020.08.03 09:04:05 | 12373.9 | -320.00 | 0.00 | 0.00 | 37 600.00 |
| 1085033823 | 2020.07.31 02:01:25 | buy | 8.00 | s&p500 | 3277.60 | 0.00 | 0.00 | 2020.08.06 02:26:12 | 3331.75 | -320.00 | 0.00 | 0.00 | 43 320.00 |
| 1085035352 | 2020.08.03 09:04:12 | sell | 8.00 | dax | 12382.8 | 0.0 | 0.0 | 2020.09.19 00:25:28 | 13120.4 | -320.00 | 0.00 | 0.00 | -118 016.00 |
| 1085038778 | 2020.08.06 02:26:18 | buy | 8.00 | s&p500 | 3332.80 | 0.00 | 0.00 | 2020.08.12 10:48:19 | 3360.50 | -320.00 | 0.00 | 0.00 | 22 160.00 |
| 1085044798 | 2020.08.12 10:48:25 | buy | 8.00 | s&p500 | 3361.30 | 0.00 | 0.00 | 2020.08.25 05:01:59 | 3446.90 | -320.00 | 0.00 | 0.00 | 68 480.00 |
| 1085056541 | 2020.08.25 05:02:06 | buy | 8.00 | s&p500 | 3448.15 | 0.00 | 0.00 | 2020.09.18 00:23:07 | 3357.40 | -320.00 | 0.00 | 0.00 | -72 600.00 |
| 1085081073 | 2020.09.21 17:15:13 | buy | 6.00 | dax | 12558.1 | 0.0 | 0.0 | 2020.10.09 15:33:51 | 13055.4 | -240.00 | 0.00 | 0.00 | 59 676.00 |
| 1085081074 | 2020.09.21 17:15:18 | sell | 6.00 | dax | 12550.7 | 0.0 | 0.0 | 2020.10.27 16:24:01 | 12095.5 | -240.00 | 0.00 | 0.00 | 54 624.00 |
| 1085096961 | 2020.10.09 15:33:57 | buy | 6.00 | dax | 13062.0 | 0.0 | 0.0 | 2020.12.02 08:31:23 | 13373.0 | -240.00 | 0.00 | 0.00 | 37 320.00 |
| 1085110930 | 2020.10.27 16:24:08 | sell | 6.00 | dax | 12088.9 | 0.0 | 0.0 | 2020.10.28 12:39:45 | 11735.8 | -240.00 | 0.00 | 0.00 | 42 372.00 |
| 1085111786 | 2020.10.28 12:39:53 | sell | 6.00 | dax | 11730.0 | 0.0 | 0.0 | 2020.10.30 09:52:15 | 11418.3 | -240.00 | 0.00 | 0.00 | 37 404.00 |
| 1085114618 | 2020.10.30 09:52:22 | sell | 6.00 | dax | 11408.8 | 0.0 | 0.0 | 2020.12.19 00:49:52 | 13637.6 | -240.00 | 0.00 | 0.00 | -267 456.00 |
| 1085142561 | 2020.12.02 08:31:30 | buy | 6.00 | dax | 13379.0 | 0.0 | 0.0 | 2020.12.19 00:49:55 | 13631.6 | -240.00 | 0.00 | 0.00 | 30 312.00 |
| 1085158881 | 2020.12.21 11:26:44 | sell | 5.00 | coco | 47.23 | 0.00 | 0.00 | 2021.01.19 23:48:21 | 53.04 | -200.00 | 0.00 | 0.00 | -29 050.00 |
| 1085158882 | 2020.12.21 11:26:47 | buy | 5.00 | coco | 47.32 | 0.00 | 0.00 | 2021.01.19 23:48:21 | 52.94 | -200.00 | 0.00 | 0.00 | 28 100.00 |
| 1085287838 | 2021.05.05 02:12:19 | buy | 6.00 | s&p500 | 4171.10 | 0.00 | 0.00 | 2021.05.28 03:28:40 | 4217.10 | -240.00 | 0.00 | 0.00 | 27 600.00 |
| 1085287839 | 2021.05.05 02:12:22 | sell | 6.00 | s&p500 | 4169.90 | 0.00 | 0.00 | 2021.05.28 03:28:42 | 4218.40 | -240.00 | 0.00 | 0.00 | -29 100.00 |
| 1085287840 | 2021.05.05 02:12:33 | buy | 6.00 | coco | 66.25 | 0.00 | 0.00 | 2021.05.19 23:32:23 | 63.37 | -240.00 | 0.00 | 0.00 | -17 280.00 |
| 1085287841 | 2021.05.05 02:12:38 | sell | 6.00 | coco | 66.15 | 0.00 | 0.00 | 2021.05.19 23:32:23 | 63.47 | -240.00 | 0.00 | 0.00 | 16 080.00 |
| 1085316279 | 2021.05.28 03:29:54 | balance | Withdrawal | -261 352.00 | |||||||||
| 1085316394 | 2021.05.28 05:33:19 | buy | 0.50 | eurusd | 1.2186 | 1.2170 | 1.2208 | 2021.05.28 13:23:50 | 1.2170 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1085316442 | 2021.05.28 07:22:01 | buy | 1.00 | gold | 1891.27 | 1887.48 | 1901.74 | 2021.05.28 13:54:01 | 1890.50 | -40.00 | 0.00 | 0.00 | -77.00 |
| 1085316728 | 2021.05.28 11:55:36 | buy | 0.50 | gbpusd | 1.4182 | 1.4158 | 1.4202 | 2021.05.28 13:49:39 | 1.4158 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085316819 | 2021.05.28 13:46:08 | buy | 1.00 | usdjpy | 110.01 | 109.63 | 110.67 | 2021.05.31 04:32:53 | 109.63 | -40.00 | 0.00 | 2.00 | -346.62 |
| 1085316828 | 2021.05.28 13:54:12 | sell | 1.00 | gbpusd | 1.4155 | 1.4208 | 1.4099 | 2021.05.31 04:57:16 | 1.4200 | -40.00 | 0.00 | -8.00 | -450.00 |
| 1085316829 | 2021.05.28 13:54:37 | sell | 1.00 | eurusd | 1.2152 | 1.2213 | 1.2062 | 2021.05.31 04:57:09 | 1.2204 | -40.00 | 0.00 | 2.00 | -520.00 |
| 1085316830 | 2021.05.28 13:55:41 | sell | 1.00 | gold | 1890.63 | 1889.00 | 1844.88 | 2021.05.28 14:31:45 | 1889.00 | -40.00 | 0.00 | 0.00 | 163.00 |
| 1085316976 | 2021.05.28 14:49:41 | sell | 1.00 | gold | 1893.22 | 1901.00 | 1875.28 | 2021.05.28 19:00:22 | 1901.00 | -40.00 | 0.00 | 0.00 | -778.00 |
| 1085317077 | 2021.05.28 15:50:46 | sell | 1.00 | gold | 1898.06 | 1905.00 | 1773.15 | 2021.05.28 21:55:26 | 1905.00 | -40.00 | 0.00 | 0.00 | -694.00 |
| 1085317223 | 2021.05.28 17:43:19 | sell | 1.00 | eurusd | 1.2192 | 1.2213 | 1.2080 | 2021.05.31 04:57:13 | 1.2204 | -40.00 | 0.00 | 2.00 | -120.00 |
| 1085317372 | 2021.05.31 00:53:57 | buy | 0.50 | usdjpy | 109.88 | 109.66 | 110.16 | 2021.05.31 03:21:12 | 109.66 | -20.00 | 0.00 | 0.00 | -100.31 |
| 1085325434 | 2021.06.07 04:20:24 | balance | Deposit | 3 505.00 | |||||||||
| 1085325644 | 2021.06.07 08:01:37 | sell | 0.50 | gold | 1883.32 | 1903.30 | 0.00 | 2021.06.08 03:02:52 | 1903.30 | -20.00 | 0.00 | 1.00 | -999.00 |
| 1085325645 | 2021.06.07 08:01:40 | sell | 0.50 | gold | 1883.34 | 1903.30 | 0.00 | 2021.06.08 03:02:52 | 1903.30 | -20.00 | 0.00 | 1.00 | -998.00 |
| 1085327201 | 2021.06.08 10:06:13 | sell | 0.50 | gold | 1890.76 | 0.00 | 0.00 | 2021.06.08 14:02:00 | 1899.89 | -20.00 | 0.00 | 0.00 | -456.50 |
| 1085327202 | 2021.06.08 10:06:14 | sell | 0.50 | coco | 68.61 | 0.00 | 0.00 | 2021.06.17 07:47:03 | 72.01 | -20.00 | 0.00 | 0.00 | -1 700.00 |
| 1085327469 | 2021.06.08 14:01:15 | buy | 0.50 | gold | 1899.99 | 0.00 | 0.00 | 2021.06.08 15:52:59 | 1890.09 | -20.00 | 0.00 | 0.00 | -495.00 |
| 1085327770 | 2021.06.08 16:03:10 | sell | 0.50 | gold | 1891.65 | 0.00 | 0.00 | 2021.06.17 07:47:00 | 1819.27 | -20.00 | 0.00 | 11.00 | 3 619.00 |
| 1085340467 | 2021.06.22 02:49:26 | sell | 1.00 | coco | 72.86 | 0.00 | 0.00 | 2021.06.28 09:21:10 | 74.10 | -40.00 | 0.00 | 0.00 | -1 240.00 |
| 1085347279 | 2021.06.29 02:11:05 | balance | Deposit | 20 000.00 | |||||||||
| 1085347280 | 2021.06.29 02:11:08 | sell | 1.00 | gold | 1777.14 | 0.00 | 0.00 | 2021.06.29 03:20:24 | 1776.57 | -40.00 | 0.00 | 0.00 | 57.00 |
| 1085347359 | 2021.06.29 03:20:39 | balance | Withdrawal | -17 601.00 | |||||||||
| 1085347403 | 2021.06.29 03:53:50 | sell | 0.50 | sse50 | 3480.5 | 3504.8 | 3456.2 | 2021.06.29 04:33:20 | 3478.5 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085347521 | 2021.06.29 05:19:09 | buy | 0.50 | sse50 | 3470.0 | 0.0 | 0.0 | 2021.06.30 03:35:15 | 3470.9 | -20.00 | 0.00 | 0.00 | 9.00 |
| 1085347559 | 2021.06.29 06:49:19 | sell | 0.50 | s&p500 | 4287.15 | 0.00 | 4281.88 | 2021.06.29 14:39:12 | 4293.25 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1085347842 | 2021.06.29 10:19:46 | buy limit | 0.50 | s&p500 | 4271.21 | 0.00 | 0.00 | 2021.06.29 15:01:40 | 4294.85 | cancelled | |||
| 1085349089 | 2021.06.30 03:30:49 | sell | 0.50 | china-a50 | 17252.5 | 0.0 | 0.0 | 2021.06.30 03:37:54 | 17342.5 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085349125 | 2021.06.30 03:45:44 | buy limit | 0.50 | s&p500 | 4294.56 | 0.00 | 0.00 | 2021.06.30 09:27:45 | 4299.55 | cancelled | |||
| 1085349163 | 2021.06.30 03:55:45 | buy | 0.50 | china-a50 | 17293.5 | 0.0 | 0.0 | 2021.06.30 05:37:50 | 17297.5 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085349242 | 2021.06.30 04:30:14 | sell | 0.50 | hsi | 28887 | 28911 | 0 | 2021.06.30 07:52:56 | 28784 | -20.00 | 0.00 | 0.00 | 515.00 |
| 1085349309 | 2021.06.30 05:14:58 | sell limit | 0.50 | hsi | 29214 | 0 | 0 | 2021.06.30 06:04:15 | 28838 | cancelled by dealer | |||
| 1085349400 | 2021.06.30 06:52:55 | buy | 0.50 | s&p500 | 4300.65 | 4294.94 | 0.00 | 2021.06.30 08:09:07 | 4294.94 | -20.00 | 0.00 | 0.00 | -285.50 |
| 1085349513 | 2021.06.30 08:09:49 | sell | 0.50 | coco | 73.25 | 74.38 | 70.95 | 2021.06.30 10:50:02 | 73.19 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085349549 | 2021.06.30 08:52:30 | sell | 0.50 | hsi | 28760 | 28869 | 28623 | 2021.06.30 10:15:54 | 28630 | -20.00 | 0.00 | 0.00 | 650.00 |
| 1085349704 | 2021.06.30 10:24:29 | sell | 0.50 | dax | 15558.2 | 0.0 | 15492.8 | 2021.07.01 12:38:04 | 15552.8 | -20.00 | 0.00 | 0.00 | 54.00 |
| 1085349738 | 2021.06.30 10:50:21 | sell | 0.50 | dax | 15521.3 | 0.0 | 0.0 | 2021.07.01 09:01:17 | 15641.9 | -20.00 | 0.00 | 0.00 | -1 206.00 |
| 1085349751 | 2021.06.30 10:55:12 | buy limit | 0.50 | s&p500 | 4282.12 | 0.00 | 0.00 | 2021.06.30 23:59:59 | 4302.80 | deleted [good for day] | |||
| 1085349811 | 2021.06.30 11:29:54 | buy limit | 0.50 | s&p500 | 4205.34 | 0.00 | 0.00 | 2021.06.30 23:59:59 | 4302.80 | deleted [good for day] | |||
| 1085350955 | 2021.07.01 09:01:25 | buy | 0.50 | dax | 15633.6 | 0.0 | 0.0 | 2021.07.02 10:07:39 | 15681.8 | -20.00 | 0.00 | 0.00 | 482.00 |
| 1085351249 | 2021.07.01 12:38:19 | buy | 0.50 | dax | 15549.7 | 0.0 | 15735.5 | 2021.07.01 14:27:44 | 15559.9 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1085351493 | 2021.07.01 14:43:17 | sell | 0.50 | dax | 15548.5 | 15600.0 | 0.0 | 2021.07.01 15:02:44 | 15565.7 | -20.00 | 0.00 | 0.00 | -172.00 |
| 1085351533 | 2021.07.01 15:03:04 | buy | 0.50 | dax | 15564.7 | 0.0 | 0.0 | 2021.07.01 16:25:17 | 15601.7 | -20.00 | 0.00 | 0.00 | 370.00 |
| 1085351741 | 2021.07.01 16:35:55 | sell | 0.50 | china-a50 | 17235.5 | 21039.5 | 17000.0 | 2021.07.02 03:36:14 | 17083.5 | -20.00 | 0.00 | 0.00 | 380.00 |
| 1085352163 | 2021.07.02 03:40:52 | buy | 0.50 | coco | 75.33 | 74.34 | 76.89 | 2021.07.02 04:07:06 | 75.26 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1085352194 | 2021.07.02 03:54:11 | sell limit | 0.50 | hsi | 29409 | 0 | 0 | 2021.07.02 04:11:04 | 28319 | cancelled | |||
| 1085352205 | 2021.07.02 04:00:08 | sell limit | 0.50 | hsi | 29029 | 0 | 0 | 2021.07.02 04:11:09 | 28322 | cancelled | |||
| 1085352225 | 2021.07.02 04:09:19 | buy | 0.50 | china-a50 | 16997.5 | 16913.0 | 0.0 | 2021.07.02 04:17:57 | 16937.5 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085352253 | 2021.07.02 04:30:42 | buy | 0.50 | gold | 1778.13 | 1768.39 | 0.00 | 2021.07.02 10:26:15 | 1782.32 | -20.00 | 0.00 | 0.00 | 209.50 |
| 1085352583 | 2021.07.02 10:08:19 | sell | 0.50 | dax | 15678.8 | 0.0 | 15517.9 | 2021.07.02 10:41:22 | 15640.9 | -20.00 | 0.00 | 0.00 | 379.00 |
| 1085352639 | 2021.07.02 11:01:19 | sell | 0.50 | dax | 15621.2 | 0.0 | 0.0 | 2021.07.05 09:14:20 | 15583.1 | -20.00 | 0.00 | 0.00 | 381.00 |
| 1085352659 | 2021.07.02 11:27:12 | sell | 0.50 | dax | 15638.0 | 0.0 | 0.0 | 2021.07.02 16:15:35 | 15626.6 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1085353635 | 2021.07.05 03:03:26 | sell | 0.50 | china-a50 | 16846.0 | 16957.7 | 16669.0 | 2021.07.05 04:11:01 | 16785.5 | -20.00 | 0.00 | 0.00 | 151.25 |
| 1085353782 | 2021.07.05 04:12:19 | sell | 0.50 | hsi | 28168 | 0 | 0 | 2021.07.05 07:47:47 | 28024 | -20.00 | 0.00 | 0.00 | 720.00 |
| 1085353999 | 2021.07.05 07:54:18 | sell | 0.50 | s&p500 | 4348.25 | 4358.37 | 4339.02 | 2021.07.05 09:22:14 | 4346.85 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085354140 | 2021.07.05 09:21:53 | buy | 0.50 | dax | 15570.3 | 0.0 | 15644.9 | 2021.07.05 10:46:21 | 15609.9 | -20.00 | 0.00 | 0.00 | 396.00 |
| 1085354161 | 2021.07.05 09:33:40 | buy | 0.50 | coco | 75.36 | 74.34 | 78.00 | 2021.07.06 07:17:58 | 76.69 | -20.00 | 0.00 | 0.00 | 665.00 |
| 1085354263 | 2021.07.05 10:54:20 | sell | 0.50 | dax | 15604.5 | 15668.2 | 0.0 | 2021.07.05 11:12:25 | 15596.7 | -20.00 | 0.00 | 0.00 | 78.00 |
| 1085354474 | 2021.07.05 14:40:09 | sell | 0.50 | dax | 15659.9 | 0.0 | 0.0 | 2021.07.06 09:14:13 | 15607.7 | -20.00 | 0.00 | 0.00 | 522.00 |
| 1085355316 | 2021.07.06 07:18:03 | buy | 1.00 | hsi | 27965 | 27814 | 0 | 2021.07.06 08:30:58 | 27981 | -40.00 | 0.00 | 0.00 | 160.00 |
| 1085355461 | 2021.07.06 08:52:18 | sell | 0.50 | s&p500 | 4353.45 | 4359.16 | 0.00 | 2021.07.06 09:28:25 | 4352.65 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085355500 | 2021.07.06 09:14:21 | sell | 0.50 | dax | 15606.6 | 15669.7 | 0.0 | 2021.07.06 09:38:53 | 15574.5 | -20.00 | 0.00 | 0.00 | 321.00 |
| 1085355521 | 2021.07.06 09:29:24 | sell | 0.50 | dax | 15596.4 | 15655.5 | 0.0 | 2021.07.06 09:47:03 | 15569.9 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085355552 | 2021.07.06 09:49:26 | sell | 0.50 | dax | 15569.9 | 15752.9 | 0.0 | 2021.07.06 16:27:44 | 15533.4 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1085355560 | 2021.07.06 09:53:04 | sell | 0.50 | dax | 15584.4 | 15631.1 | 0.0 | 2021.07.06 10:05:11 | 15567.2 | -20.00 | 0.00 | 0.00 | 172.00 |
| 1085355602 | 2021.07.06 10:17:29 | sell | 0.50 | gold | 1805.91 | 1815.03 | 0.00 | 2021.07.06 14:27:20 | 1810.54 | -20.00 | 0.00 | 0.00 | -231.50 |
| 1085355953 | 2021.07.06 14:27:48 | buy | 0.50 | coco | 76.01 | 74.31 | 78.29 | 2021.07.06 15:11:37 | 74.31 | -20.00 | 0.00 | 0.00 | -850.00 |
| 1085356150 | 2021.07.06 15:53:37 | sell | 0.50 | hsi | 27898 | 28115 | 27638 | 2021.07.06 16:57:20 | 27812 | -20.00 | 0.00 | 0.00 | 430.00 |
| 1085356284 | 2021.07.06 16:35:53 | sell | 0.50 | dax | 15513.4 | 0.0 | 15345.6 | 2021.07.06 17:15:21 | 15501.5 | -20.00 | 0.00 | 0.00 | 119.00 |
| 1085356339 | 2021.07.06 17:00:21 | sell | 0.50 | hsi | 27786 | 0 | 27631 | 2021.07.06 18:25:43 | 27762 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085356367 | 2021.07.06 17:15:30 | sell | 0.50 | dax | 15493.5 | 15708.1 | 0.0 | 2021.07.07 17:36:37 | 15708.1 | -20.00 | 0.00 | 0.00 | -2 146.00 |
| 1085356495 | 2021.07.06 18:25:51 | sell | 0.50 | gold | 1792.32 | 1814.51 | 0.00 | 2021.07.06 18:45:17 | 1792.66 | -20.00 | 0.00 | 0.00 | -17.00 |
| 1085356513 | 2021.07.06 18:45:29 | sell | 0.50 | hsi | 27723 | 0 | 27651 | 2021.07.07 04:40:02 | 27767 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085356880 | 2021.07.07 04:40:31 | buy | 0.50 | china-a50 | 16884.0 | 16802.3 | 16955.4 | 2021.07.07 04:54:16 | 16873.0 | -20.00 | 0.00 | 0.00 | -27.50 |
| 1085356924 | 2021.07.07 05:07:32 | sell | 0.50 | hsi | 27862 | 28479 | 27803 | 2021.07.07 05:58:21 | 27852 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085357007 | 2021.07.07 06:58:32 | sell | 0.50 | s&p500 | 4341.95 | 4360.22 | 4312.96 | 2021.07.07 16:37:13 | 4343.95 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085357059 | 2021.07.07 07:41:24 | sell limit | 0.50 | s&p500 | 4354.15 | 0.00 | 0.00 | 2021.07.07 09:32:14 | 4351.55 | cancelled | |||
| 1085357979 | 2021.07.07 16:53:33 | sell | 0.50 | dax | 15632.2 | 15700.0 | 15584.0 | 2021.07.07 17:35:32 | 15700.0 | -20.00 | 0.00 | 0.00 | -678.00 |
| 1085358591 | 2021.07.08 05:30:22 | sell | 0.50 | s&p500 | 4350.15 | 4364.69 | 4338.70 | 2021.07.08 08:50:54 | 4341.25 | -20.00 | 0.00 | 0.00 | 445.00 |
| 1085358623 | 2021.07.08 05:52:51 | sell | 0.50 | hsi | 27369 | 27451 | 27182 | 2021.07.08 07:15:29 | 27258 | -20.00 | 0.00 | 0.00 | 555.00 |
| 1085358702 | 2021.07.08 07:36:15 | sell | 0.50 | hsi | 27232 | 27285 | 27100 | 2021.07.08 08:31:51 | 27228 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085358888 | 2021.07.08 09:13:43 | sell | 0.50 | dax | 15571.5 | 15608.0 | 15492.1 | 2021.07.08 09:38:30 | 15539.0 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1085359124 | 2021.07.08 10:29:19 | buy | 0.50 | gold | 1811.96 | 1806.01 | 0.00 | 2021.07.08 13:16:49 | 1815.80 | -20.00 | 0.00 | 0.00 | 192.00 |
| 1085359175 | 2021.07.08 10:52:45 | sell | 0.50 | dax | 15502.3 | 15534.8 | 15456.7 | 2021.07.08 12:09:58 | 15456.7 | -20.00 | 0.00 | 0.00 | 456.00 |
| 1085359311 | 2021.07.08 12:28:28 | sell | 0.50 | dax | 15421.3 | 15445.6 | 15356.8 | 2021.07.08 13:47:58 | 15381.2 | -20.00 | 0.00 | 0.00 | 401.00 |
| 1085359433 | 2021.07.08 13:17:55 | sell | 0.50 | hsi | 27029 | 27119 | 26912 | 2021.07.08 15:31:03 | 27119 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1085359498 | 2021.07.08 14:10:09 | sell | 0.50 | dax | 15331.4 | 15388.8 | 15304.9 | 2021.07.08 14:28:30 | 15388.8 | -20.00 | 0.00 | 0.00 | -574.00 |
| 1085359550 | 2021.07.08 14:35:31 | buy | 0.50 | dax | 15385.8 | 15313.9 | 15458.6 | 2021.07.08 16:10:15 | 15333.2 | -20.00 | 0.00 | 0.00 | -526.00 |
| 1085359731 | 2021.07.08 15:56:49 | sell | 0.50 | dax | 15365.2 | 15414.1 | 15284.6 | 2021.07.08 17:21:58 | 15414.1 | -20.00 | 0.00 | 0.00 | -489.00 |
| 1085360215 | 2021.07.09 03:16:10 | sell | 0.50 | hsi | 27140 | 27243 | 26930 | 2021.07.09 03:36:17 | 27243 | -20.00 | 0.00 | 0.00 | -515.00 |
| 1085360301 | 2021.07.09 03:43:04 | sell | 0.50 | hsi | 27145 | 0 | 0 | 2021.07.09 04:03:04 | 26931 | -20.00 | 0.00 | 0.00 | 1 070.00 |
| 1085360377 | 2021.07.09 04:05:18 | sell | 0.50 | hsi | 26877 | 0 | 0 | 2021.07.09 07:02:31 | 27314 | -20.00 | 0.00 | 0.00 | -2 185.00 |
| 1085360469 | 2021.07.09 04:38:49 | sell | 0.50 | hsi | 27235 | 0 | 0 | 2021.07.09 07:02:32 | 27314 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1085360632 | 2021.07.09 07:02:42 | buy | 0.50 | hsi | 27315 | 26834 | 27581 | 2021.07.09 17:21:26 | 27533 | -20.00 | 0.00 | 0.00 | 1 090.00 |
| 1085360839 | 2021.07.09 09:06:37 | buy | 0.50 | dax | 15537.7 | 15378.9 | 15620.0 | 2021.07.09 16:00:24 | 15620.0 | -20.00 | 0.00 | 0.00 | 823.00 |
| 1085361805 | 2021.07.12 03:08:22 | sell | 0.50 | china-a50 | 16657.5 | 16755.5 | 16542.8 | 2021.07.12 04:06:32 | 16755.5 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085361823 | 2021.07.12 03:20:06 | sell | 0.50 | hsi | 27584 | 28207 | 27397 | 2021.07.12 03:50:47 | 27441 | -20.00 | 0.00 | 0.00 | 715.00 |
| 1085361926 | 2021.07.12 03:58:34 | sell | 0.50 | hsi | 27371 | 27619 | 27271 | 2021.07.12 12:37:04 | 27472 | -20.00 | 0.00 | 0.00 | -505.00 |
| 1085361964 | 2021.07.12 04:13:01 | sell | 0.50 | hsi | 27455 | 27619 | 27271 | 2021.07.12 12:19:55 | 27459 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1085362581 | 2021.07.12 12:20:32 | sell | 0.50 | coco | 73.28 | 74.86 | 72.35 | 2021.07.13 02:53:36 | 74.41 | -20.00 | 0.00 | 0.00 | -565.00 |
| 1085362595 | 2021.07.12 12:39:58 | sell | 0.50 | s&p500 | 4356.95 | 4374.33 | 4334.04 | 2021.07.12 15:38:15 | 4374.33 | -20.00 | 0.00 | 0.00 | -869.00 |
| 1085362876 | 2021.07.12 15:52:12 | sell | 0.50 | gold | 1795.89 | 1818.62 | 1777.17 | 2021.07.13 02:43:37 | 1807.89 | -20.00 | 0.00 | 1.00 | -600.00 |
| 1085363254 | 2021.07.13 03:02:53 | buy | 0.50 | china-a50 | 16764.5 | 16551.6 | 17012.4 | 2021.07.13 06:39:58 | 16776.5 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085363290 | 2021.07.13 03:22:51 | buy | 0.50 | hsi | 27688 | 27387 | 27774 | 2021.07.13 03:52:34 | 27774 | -20.00 | 0.00 | 0.00 | 430.00 |
| 1085363417 | 2021.07.13 03:56:15 | buy | 0.50 | hsi | 27846 | 27629 | 27914 | 2021.07.13 04:02:16 | 27914 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1085363479 | 2021.07.13 04:18:35 | buy | 0.50 | sse50 | 3403.9 | 3357.4 | 3440.4 | 2021.07.13 04:46:06 | 3396.7 | -20.00 | 0.00 | 0.00 | -72.00 |
| 1085363539 | 2021.07.13 04:46:14 | buy | 0.50 | hsi | 27997 | 27853 | 28055 | 2021.07.13 10:11:45 | 27853 | -20.00 | 0.00 | 0.00 | -720.00 |
| 1085363655 | 2021.07.13 07:18:18 | sell | 0.50 | hsi | 27909 | 28013 | 27808 | 2021.07.13 08:41:59 | 27959 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085363895 | 2021.07.13 09:05:34 | sell | 0.50 | dax | 15759.3 | 15808.9 | 15714.6 | 2021.07.13 13:48:21 | 15808.9 | -20.00 | 0.00 | 0.00 | -496.00 |
| 1085363999 | 2021.07.13 10:21:55 | sell | 0.50 | hsi | 27890 | 27986 | 27722 | 2021.07.13 15:14:44 | 27800 | -20.00 | 0.00 | 0.00 | 450.00 |
| 1085364436 | 2021.07.13 15:14:48 | sell | 0.50 | hsi | 27789 | 0 | 27720 | 2021.07.14 04:10:50 | 27720 | -20.00 | 0.00 | 0.00 | 345.00 |
| 1085364455 | 2021.07.13 15:22:12 | sell | 0.50 | s&p500 | 4375.05 | 4391.44 | 4354.37 | 2021.07.13 16:36:53 | 4391.44 | -20.00 | 0.00 | 0.00 | -819.50 |
| 1085365088 | 2021.07.14 04:17:53 | sell | 0.50 | hsi | 27726 | 0 | 0 | 2021.07.14 06:21:41 | 27755 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085365131 | 2021.07.14 04:41:07 | sell | 0.50 | hsi | 27686 | 0 | 0 | 2021.07.14 06:21:38 | 27755 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1085366702 | 2021.07.15 04:30:06 | balance | Withdrawal | -1 923.00 | |||||||||
| 1085366765 | 2021.07.15 04:54:57 | buy | 0.10 | hsi | 28126 | 28015 | 28136 | 2021.07.15 09:01:44 | 28015 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1085366951 | 2021.07.15 08:06:17 | buy | 0.20 | gold | 1830.56 | 1818.93 | 1843.00 | 2021.07.16 12:46:37 | 1818.93 | -8.00 | 0.00 | -2.40 | -232.60 |
| 1085367047 | 2021.07.15 09:06:33 | sell | 0.10 | dax | 15708.9 | 15764.4 | 15653.6 | 2021.07.15 12:14:10 | 15653.6 | -4.00 | 0.00 | 0.00 | 110.60 |
| 1085367307 | 2021.07.15 12:15:45 | sell | 0.10 | dax | 15636.0 | 15695.1 | 15584.0 | 2021.07.15 15:30:33 | 15611.0 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085367648 | 2021.07.15 15:32:21 | buy | 0.10 | gold | 1827.09 | 1819.75 | 1829.68 | 2021.07.15 21:24:59 | 1829.68 | -4.00 | 0.00 | 0.00 | 25.90 |
| 1085367812 | 2021.07.15 17:00:42 | buy | 0.10 | gold | 1821.46 | 0.00 | 0.00 | 2021.07.15 17:01:58 | 1820.48 | -4.00 | 0.00 | 0.00 | -9.80 |
| 1085367822 | 2021.07.15 17:05:15 | buy | 0.10 | gold | 1822.31 | 1819.26 | 1826.81 | 2021.07.15 18:26:39 | 1826.81 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085368120 | 2021.07.16 03:26:33 | buy | 0.10 | hsi | 27860 | 0 | 28010 | 2021.07.16 05:27:31 | 27966 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1085368145 | 2021.07.16 03:33:25 | buy | 0.10 | hsi | 27984 | 0 | 0 | 2021.07.16 05:26:44 | 27948 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085368176 | 2021.07.16 03:44:41 | buy | 0.10 | hsi | 27884 | 0 | 0 | 2021.07.16 04:42:22 | 27944 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085368249 | 2021.07.16 04:21:27 | buy | 0.10 | hsi | 27942 | 0 | 0 | 2021.07.16 05:31:54 | 28095 | -4.00 | 0.00 | 0.00 | 153.00 |
| 1085368302 | 2021.07.16 04:50:07 | buy | 0.10 | hsi | 27923 | 0 | 0 | 2021.07.16 05:28:11 | 28022 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1085368314 | 2021.07.16 04:55:26 | buy | 0.10 | hsi | 27906 | 0 | 0 | 2021.07.16 05:27:51 | 27986 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085368365 | 2021.07.16 05:29:46 | buy | 0.10 | hsi | 28050 | 0 | 28114 | 2021.07.16 05:32:43 | 28114 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1085368366 | 2021.07.16 05:29:52 | buy | 0.10 | hsi | 28050 | 0 | 28114 | 2021.07.16 05:32:43 | 28114 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1085368376 | 2021.07.16 05:32:47 | buy | 0.10 | hsi | 28125 | 0 | 0 | 2021.07.16 07:39:02 | 28167 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085368377 | 2021.07.16 05:32:56 | buy | 0.10 | hsi | 28135 | 0 | 0 | 2021.07.16 07:33:10 | 28167 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085368445 | 2021.07.16 07:07:14 | buy | 0.10 | hsi | 28112 | 0 | 0 | 2021.07.16 07:44:16 | 28204 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1085368493 | 2021.07.16 07:40:13 | buy | 0.10 | hsi | 28212 | 0 | 0 | 2021.07.16 08:22:00 | 28076 | -4.00 | 0.00 | 0.00 | -136.00 |
| 1085368511 | 2021.07.16 07:51:53 | buy | 0.10 | hsi | 28147 | 0 | 0 | 2021.07.16 08:50:43 | 28019 | -4.00 | 0.00 | 0.00 | -128.00 |
| 1085368540 | 2021.07.16 07:58:40 | buy | 0.20 | hsi | 28132 | 0 | 0 | 2021.07.16 08:50:42 | 28019 | -8.00 | 0.00 | 0.00 | -226.00 |
| 1085368556 | 2021.07.16 08:05:00 | sell | 0.10 | hsi | 28065 | 0 | 0 | 2021.07.16 08:06:32 | 28091 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085368595 | 2021.07.16 08:52:38 | sell | 0.10 | hsi | 28012 | 0 | 0 | 2021.07.16 12:41:48 | 28004 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085368677 | 2021.07.16 09:43:09 | buy | 0.10 | dax | 15668.2 | 15609.7 | 15712.9 | 2021.07.16 12:09:47 | 15623.5 | -4.00 | 0.00 | 0.00 | -89.40 |
| 1085368679 | 2021.07.16 09:52:14 | buy | 0.10 | dax | 15660.5 | 15616.6 | 15699.6 | 2021.07.16 12:09:51 | 15621.7 | -4.00 | 0.00 | 0.00 | -77.60 |
| 1085368752 | 2021.07.16 11:06:14 | buy | 0.20 | gold | 1823.62 | 1820.03 | 1826.91 | 2021.07.16 12:46:37 | 1820.03 | -8.00 | 0.00 | 0.00 | -71.80 |
| 1085368816 | 2021.07.16 12:10:03 | sell | 0.10 | dax | 15620.7 | 0.0 | 0.0 | 2021.07.16 13:30:04 | 15610.6 | -4.00 | 0.00 | 0.00 | 20.20 |
| 1085368674 | 2021.07.16 12:46:38 | buy | 0.10 | gold | 1819.23 | 1816.00 | 1827.36 | 2021.07.16 13:15:58 | 1816.00 | -4.00 | 0.00 | 0.00 | -32.30 |
| 1085368989 | 2021.07.16 14:17:27 | buy | 0.10 | gold | 1818.88 | 0.00 | 0.00 | 2021.07.16 14:29:24 | 1821.26 | -4.00 | 0.00 | 0.00 | 23.80 |
| 1085368999 | 2021.07.16 14:23:18 | buy | 0.10 | silver | 26.147 | 0.000 | 0.000 | 2021.07.16 15:02:42 | 26.131 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085369003 | 2021.07.16 14:27:24 | buy | 0.10 | silver | 26.080 | 25.742 | 26.191 | 2021.07.16 16:42:23 | 25.742 | -4.00 | 0.00 | 0.00 | -169.00 |
| 1085369052 | 2021.07.16 14:54:15 | buy | 0.10 | gold | 1822.94 | 1809.93 | 0.00 | 2021.07.16 17:06:10 | 1810.45 | -4.00 | 0.00 | 0.00 | -124.90 |
| 1085369075 | 2021.07.16 15:13:40 | buy | 0.10 | silver | 26.064 | 25.717 | 0.000 | 2021.07.16 16:27:19 | 25.861 | -4.00 | 0.00 | 0.00 | -101.50 |
| 1085369181 | 2021.07.16 16:16:57 | buy | 0.20 | gold | 1819.94 | 1809.70 | 0.00 | 2021.07.16 17:30:50 | 1809.70 | -8.00 | 0.00 | 0.00 | -204.80 |
| 1085369232 | 2021.07.16 16:28:16 | buy | 0.20 | gold | 1816.29 | 1809.93 | 1819.80 | 2021.07.16 17:30:50 | 1809.93 | -8.00 | 0.00 | 0.00 | -127.20 |
| 1085369784 | 2021.07.19 03:37:20 | sell | 0.10 | hsi | 27542 | 0 | 0 | 2021.07.19 03:45:20 | 27488 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085369824 | 2021.07.19 03:48:28 | sell | 0.10 | hsi | 27456 | 0 | 0 | 2021.07.19 04:25:01 | 27396 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085369826 | 2021.07.19 03:49:02 | sell | 0.10 | hsi | 27483 | 0 | 0 | 2021.07.19 07:44:42 | 27482 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085369924 | 2021.07.19 04:36:24 | sell | 0.30 | hsi | 27391 | 0 | 0 | 2021.07.19 05:47:31 | 27507 | -12.00 | 0.00 | 0.00 | -348.00 |
| 1085370370 | 2021.07.19 10:11:20 | balance | Deposit | 1 254.84 | |||||||||
| 1085371151 | 2021.07.19 16:09:28 | sell | 0.10 | s&p500 | 4255.71 | 0.00 | 0.00 | 2021.07.19 16:11:46 | 4252.55 | -4.00 | 0.00 | 0.00 | 31.60 |
| 1085371153 | 2021.07.19 16:10:04 | sell | 0.10 | dax | 15067.1 | 0.0 | 0.0 | 2021.07.19 16:16:39 | 15061.0 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1085371170 | 2021.07.19 16:16:15 | sell | 0.10 | s&p500 | 4247.86 | 0.00 | 0.00 | 2021.07.19 16:18:29 | 4244.55 | -4.00 | 0.00 | 0.00 | 33.10 |
| 1085371183 | 2021.07.19 16:19:28 | sell | 0.10 | s&p500 | 4242.83 | 0.00 | 0.00 | 2021.07.19 16:35:36 | 4247.55 | -4.00 | 0.00 | 0.00 | -47.20 |
| 1085371209 | 2021.07.19 16:37:24 | sell | 0.10 | dax | 15049.8 | 0.0 | 0.0 | 2021.07.19 17:07:29 | 15124.0 | -4.00 | 0.00 | 0.00 | -148.40 |
| 1085371615 | 2021.07.20 03:33:20 | buy | 0.10 | hsi | 27494 | 0 | 0 | 2021.07.20 04:18:14 | 27276 | -4.00 | 0.00 | 0.00 | -218.00 |
| 1085371617 | 2021.07.20 03:33:39 | sell | 0.10 | hsi | 27498 | 0 | 0 | 2021.07.20 03:34:03 | 27521 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085371620 | 2021.07.20 03:34:09 | buy | 0.10 | hsi | 27525 | 0 | 0 | 2021.07.20 04:17:56 | 27290 | -4.00 | 0.00 | 0.00 | -235.00 |
| 1085372157 | 2021.07.20 08:39:17 | sell | 0.10 | gold | 1817.05 | 1820.42 | 1809.71 | 2021.07.20 14:35:13 | 1820.42 | -4.00 | 0.00 | 0.00 | -33.70 |
| 1085372867 | 2021.07.20 15:40:23 | sell | 0.10 | gold | 1823.36 | 1827.14 | 1819.02 | 2021.07.20 16:30:52 | 1819.02 | -4.00 | 0.00 | 0.00 | 43.40 |
| 1085374157 | 2021.07.21 09:48:03 | buy | 0.10 | gold | 1806.90 | 1802.58 | 1811.94 | 2021.07.21 11:41:03 | 1802.58 | -4.00 | 0.00 | 0.00 | -43.20 |
| 1085374719 | 2021.07.21 14:35:48 | buy | 0.10 | gold | 1798.56 | 1792.52 | 1805.08 | 2021.07.21 15:54:14 | 1805.08 | -4.00 | 0.00 | 0.00 | 65.20 |
| 1085375856 | 2021.07.22 09:36:01 | buy | 0.10 | dax | 15529.3 | 15480.6 | 15608.6 | 2021.07.22 14:52:58 | 15507.0 | -4.00 | 0.00 | 0.00 | -44.60 |
| 1085376022 | 2021.07.22 11:10:38 | sell | 0.10 | gold | 1796.85 | 1801.76 | 1792.81 | 2021.07.22 14:33:38 | 1801.76 | -4.00 | 0.00 | 0.00 | -49.10 |
| 1085378434 | 2021.07.26 03:16:20 | sell | 0.10 | hsi | 26802 | 0 | 0 | 2021.07.26 03:37:48 | 26627 | -4.00 | 0.00 | 0.00 | 175.00 |
| 1085378575 | 2021.07.26 03:45:45 | sell | 0.10 | hsi | 26721 | 0 | 0 | 2021.07.26 05:02:46 | 26623 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1085379123 | 2021.07.26 09:07:54 | sell | 0.10 | dax | 15587.4 | 15592.9 | 15500.4 | 2021.07.27 09:14:46 | 15500.4 | -4.00 | 0.00 | 0.00 | 174.00 |
| 1085379948 | 2021.07.26 17:36:41 | buy | 0.10 | gold | 1800.36 | 1796.20 | 1806.64 | 2021.07.26 20:23:40 | 1796.20 | -4.00 | 0.00 | 0.00 | -41.60 |
| 1085380270 | 2021.07.27 03:50:39 | sell | 0.10 | hsi | 26255 | 26361 | 0 | 2021.07.27 04:16:53 | 26046 | -4.00 | 0.00 | 0.00 | 209.00 |
| 1085380350 | 2021.07.27 04:17:14 | sell | 0.10 | hsi | 26046 | 0 | 0 | 2021.07.27 04:28:11 | 25841 | -4.00 | 0.00 | 0.00 | 205.00 |
| 1085380382 | 2021.07.27 04:28:29 | sell | 0.10 | hsi | 25824 | 0 | 0 | 2021.07.27 04:30:45 | 25851 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085380421 | 2021.07.27 04:39:03 | sell | 0.10 | hsi | 25955 | 26022 | 25893 | 2021.07.27 05:34:13 | 25893 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085380627 | 2021.07.27 07:13:22 | sell | 0.10 | hsi | 25759 | 0 | 0 | 2021.07.27 07:25:33 | 25635 | -4.00 | 0.00 | 0.00 | 124.00 |
| 1085380661 | 2021.07.27 07:33:04 | sell | 0.10 | hsi | 25612 | 25679 | 0 | 2021.07.27 07:52:40 | 25679 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085380733 | 2021.07.27 07:55:34 | sell | 0.10 | hsi | 25730 | 25798 | 25657 | 2021.07.27 07:58:16 | 25798 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085380907 | 2021.07.27 09:07:27 | sell | 0.10 | dax | 15519.1 | 15562.1 | 15466.6 | 2021.07.27 09:29:58 | 15466.6 | -4.00 | 0.00 | 0.00 | 105.00 |
| 1085380976 | 2021.07.27 09:22:12 | sell | 0.10 | dax | 15484.5 | 15525.3 | 15415.2 | 2021.07.27 10:07:19 | 15525.3 | -4.00 | 0.00 | 0.00 | -81.60 |
| 1085381000 | 2021.07.27 09:30:06 | sell | 0.10 | s&p500 | 4399.88 | 4407.72 | 4387.70 | 2021.07.27 09:58:25 | 4407.72 | -4.00 | 0.00 | 0.00 | -78.40 |
| 1085381605 | 2021.07.27 15:48:49 | sell | 0.10 | coco | 71.87 | 72.03 | 71.13 | 2021.07.27 18:40:58 | 71.13 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1085382112 | 2021.07.28 03:39:54 | sell | 0.10 | hsi | 25250 | 0 | 0 | 2021.07.28 04:10:28 | 24972 | -4.00 | 0.00 | 0.00 | 278.00 |
| 1085382123 | 2021.07.28 03:43:56 | sell | 0.10 | hsi | 25162 | 0 | 0 | 2021.07.28 04:16:00 | 25181 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085382250 | 2021.07.28 04:29:37 | sell | 0.10 | hsi | 25088 | 0 | 25066 | 2021.07.28 05:10:56 | 25136 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085382267 | 2021.07.28 04:36:29 | sell | 0.10 | hsi | 25175 | 25250 | 0 | 2021.07.28 04:43:04 | 25250 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085382377 | 2021.07.28 05:20:23 | sell | 0.10 | hsi | 25099 | 25151 | 25052 | 2021.07.28 05:22:00 | 25151 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085382381 | 2021.07.28 05:23:48 | sell | 0.10 | coco | 72.08 | 72.48 | 71.78 | 2021.07.28 10:55:26 | 72.48 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085382384 | 2021.07.28 05:24:25 | sell | 0.10 | gold | 1806.51 | 1810.44 | 1802.56 | 2021.07.28 09:58:48 | 1802.56 | -4.00 | 0.00 | 0.00 | 39.50 |
| 1085382385 | 2021.07.28 05:24:56 | sell | 0.10 | gold | 1806.69 | 1810.60 | 1801.93 | 2021.07.28 08:18:40 | 1807.14 | -4.00 | 0.00 | 0.00 | -4.50 |
| 1085382483 | 2021.07.28 07:01:33 | sell | 0.10 | hsi | 24949 | 0 | 0 | 2021.07.28 07:30:32 | 24894 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085382552 | 2021.07.28 07:34:56 | sell | 0.10 | hsi | 24820 | 0 | 0 | 2021.07.28 07:58:49 | 25278 | -4.00 | 0.00 | 0.00 | -458.00 |
| 1085382607 | 2021.07.28 08:01:02 | sell | 0.10 | hsi | 25252 | 0 | 0 | 2021.07.28 08:03:33 | 25262 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085382610 | 2021.07.28 08:05:06 | sell | 0.10 | hsi | 25266 | 25369 | 25082 | 2021.07.28 08:17:51 | 25331 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085384495 | 2021.07.29 12:52:55 | sell | 0.10 | gold | 1822.02 | 1831.28 | 1820.46 | 2021.07.29 17:43:48 | 1831.28 | -4.00 | 0.00 | 0.00 | -92.60 |
| 1085384519 | 2021.07.29 13:17:09 | sell | 0.10 | gold | 1824.68 | 1831.03 | 1813.71 | 2021.07.29 17:35:14 | 1831.03 | -4.00 | 0.00 | 0.00 | -63.50 |
| 1085384832 | 2021.07.29 16:16:33 | sell | 0.10 | gold | 1828.18 | 1831.67 | 1824.16 | 2021.07.29 17:43:48 | 1831.67 | -4.00 | 0.00 | 0.00 | -34.90 |
| 1085385237 | 2021.07.30 03:50:49 | sell | 0.10 | china-a50 | 14934.3 | 15004.0 | 14773.4 | 2021.07.30 04:25:34 | 15004.0 | -4.00 | 0.00 | 0.00 | -34.85 |
| 1085390618 | 2021.08.04 07:16:03 | sell | 0.10 | gold | 1813.59 | 1817.22 | 1809.56 | 2021.08.04 13:33:41 | 1817.22 | -4.00 | 0.00 | 0.00 | -36.30 |
| 1085392042 | 2021.08.05 03:23:33 | sell | 0.10 | hsi | 26273 | 0 | 0 | 2021.08.05 03:32:02 | 26273 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085392078 | 2021.08.05 03:32:36 | sell | 0.10 | hsi | 26251 | 0 | 0 | 2021.08.05 03:36:20 | 26358 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1085393862 | 2021.08.06 05:53:27 | sell | 0.10 | usdcad | 1.2505 | 1.2530 | 0.0000 | 2021.08.06 10:09:43 | 1.2508 | -4.00 | 0.00 | 0.00 | -2.40 |
| 1085396255 | 2021.08.09 09:32:38 | sell | 0.10 | gbpusd | 1.3873 | 0.0000 | 0.0000 | 2021.08.09 10:26:20 | 1.3861 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085398242 | 2021.08.10 14:29:13 | sell | 0.10 | gbpusd | 1.3853 | 0.0000 | 0.0000 | 2021.08.10 15:21:04 | 1.3850 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085399332 | 2021.08.11 08:23:23 | buy | 0.10 | usdcad | 1.2531 | 1.2508 | 0.0000 | 2021.08.11 14:30:47 | 1.2508 | -4.00 | 0.00 | 0.00 | -18.39 |
| 1085400728 | 2021.08.12 08:25:15 | sell | 0.10 | gbpusd | 1.3864 | 1.3889 | 0.0000 | 2021.08.12 09:36:00 | 1.3868 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085402013 | 2021.08.13 06:12:34 | sell | 0.10 | usdcad | 1.2517 | 0.0000 | 0.0000 | 2021.08.13 15:04:05 | 1.2519 | -4.00 | 0.00 | 0.00 | -1.60 |
| 1085403586 | 2021.08.16 07:29:16 | sell | 0.10 | gbpusd | 1.3847 | 1.3889 | 0.0000 | 2021.08.16 16:01:34 | 1.3833 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085405246 | 2021.08.17 07:19:52 | sell | 0.10 | usdcad | 1.2587 | 0.0000 | 0.0000 | 2021.08.17 16:31:37 | 1.2619 | -4.00 | 0.00 | 0.00 | -25.36 |
| 1085406312 | 2021.08.17 19:37:02 | buy | 0.10 | gbpusd | 1.3740 | 1.3715 | 1.3789 | 2021.08.18 07:41:44 | 1.3743 | -4.00 | 0.00 | 0.20 | 3.00 |
| 1085406921 | 2021.08.18 07:42:18 | buy | 0.10 | gbpusd | 1.3747 | 1.3722 | 0.0000 | 2021.08.18 11:50:29 | 1.3753 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085408385 | 2021.08.19 05:27:07 | sell | 0.10 | gbpusd | 1.3715 | 0.0000 | 0.0000 | 2021.08.19 12:08:32 | 1.3693 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085410320 | 2021.08.20 08:05:31 | sell | 0.10 | usdcad | 1.2865 | 1.2901 | 0.0000 | 2021.08.20 09:21:24 | 1.2901 | -4.00 | 0.00 | 0.00 | -27.90 |
| 1085411669 | 2021.08.23 06:33:08 | sell | 0.10 | usdcad | 1.2774 | 0.0000 | 0.0000 | 2021.08.23 15:27:21 | 1.2730 | -4.00 | 0.00 | 0.00 | 34.56 |
| 1085413308 | 2021.08.24 08:29:15 | sell | 0.10 | usdcad | 1.2621 | 0.0000 | 0.0000 | 2021.08.24 16:08:21 | 1.2633 | -4.00 | 0.00 | 0.00 | -9.50 |
| 1085414704 | 2021.08.25 06:37:03 | buy | 0.10 | usdcad | 1.2618 | 0.0000 | 0.0000 | 2021.08.25 15:14:20 | 1.2624 | -4.00 | 0.00 | 0.00 | 4.75 |
| 1085416041 | 2021.08.26 06:52:16 | sell | 0.10 | gbpusd | 1.3755 | 0.0000 | 0.0000 | 2021.08.26 15:34:53 | 1.3723 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085417680 | 2021.08.27 08:51:39 | sell | 0.10 | usdcad | 1.2658 | 0.0000 | 0.0000 | 2021.08.27 15:56:23 | 1.2671 | -4.00 | 0.00 | 0.00 | -10.26 |
| 1085419265 | 2021.08.30 10:45:21 | balance | Deposit | 791.00 | |||||||||
| 1085420964 | 2021.08.31 14:28:41 | buy | 0.20 | gold | 1812.26 | 1806.90 | 1818.48 | 2021.08.31 15:03:58 | 1806.90 | -8.00 | 0.00 | 0.00 | -107.20 |
| 1085421136 | 2021.08.31 15:30:04 | buy | 0.30 | gold | 1810.06 | 1806.79 | 1819.16 | 2021.08.31 15:54:06 | 1813.98 | -12.00 | 0.00 | 0.00 | 117.60 |
| 1085422396 | 2021.09.01 14:17:44 | buy | 0.20 | gold | 1815.43 | 1810.69 | 1821.41 | 2021.09.01 14:40:06 | 1816.76 | -8.00 | 0.00 | 0.00 | 26.60 |
| 1085423743 | 2021.09.02 12:43:01 | sell | 0.20 | gold | 1815.27 | 1820.50 | 1762.00 | 2021.09.02 14:35:03 | 1812.12 | -8.00 | 0.00 | 0.00 | 63.00 |
| 1085423873 | 2021.09.02 14:50:39 | sell | 0.20 | gbpusd | 1.3784 | 1.3810 | 1.3743 | 2021.09.02 15:34:42 | 1.3799 | -8.00 | 0.00 | 0.00 | -30.00 |
| 1085423951 | 2021.09.02 15:40:52 | sell | 0.20 | gold | 1809.80 | 1813.86 | 1804.79 | 2021.09.02 15:51:37 | 1812.37 | -8.00 | 0.00 | 0.00 | -51.40 |
| 1085425015 | 2021.09.03 14:15:19 | sell | 0.20 | gold | 1814.54 | 1818.00 | 1784.00 | 2021.09.03 14:30:01 | 1818.00 | -8.00 | 0.00 | 0.00 | -69.20 |
| 1085425253 | 2021.09.03 15:06:08 | buy | 0.20 | gold | 1825.86 | 1820.00 | 1851.00 | 2021.09.03 15:11:44 | 1822.82 | -8.00 | 0.00 | 0.00 | -60.80 |
| 1085425258 | 2021.09.03 15:08:06 | sell | 0.10 | dax | 15830.4 | 0.0 | 0.0 | 2021.09.03 15:11:41 | 15837.4 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085425522 | 2021.09.03 17:37:14 | sell | 0.20 | gold | 1828.93 | 0.00 | 1826.00 | 2021.09.06 01:32:11 | 1828.75 | -8.00 | 0.00 | 0.40 | 3.60 |
| 1085426290 | 2021.09.06 10:37:30 | buy | 0.20 | gold | 1825.42 | 1818.00 | 1832.00 | 2021.09.06 12:20:30 | 1823.46 | -8.00 | 0.00 | 0.00 | -39.20 |
| 1085426875 | 2021.09.07 03:45:43 | buy | 0.20 | coco | 69.10 | 68.60 | 0.00 | 2021.09.07 08:39:44 | 69.17 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1085426932 | 2021.09.07 04:03:25 | buy | 0.20 | gold | 1827.01 | 1821.00 | 1833.00 | 2021.09.07 06:19:32 | 1822.10 | -8.00 | 0.00 | 0.00 | -98.20 |
| 1085427747 | 2021.09.07 13:32:57 | buy | 0.20 | gold | 1810.59 | 1807.00 | 1818.00 | 2021.09.07 16:02:18 | 1807.00 | -8.00 | 0.00 | 0.00 | -71.80 |
| 1085429531 | 2021.09.08 15:17:04 | sell | 0.20 | coco | 69.32 | 69.75 | 68.80 | 2021.09.08 15:25:48 | 69.71 | -8.00 | 0.00 | 0.00 | -78.00 |
| 1085431228 | 2021.09.09 15:14:11 | buy | 0.20 | gold | 1797.95 | 1793.00 | 1808.00 | 2021.09.09 15:42:35 | 1794.21 | -8.00 | 0.00 | 0.00 | -74.80 |
| 1085434577 | 2021.09.13 17:08:06 | sell | 0.20 | gold | 1794.33 | 0.00 | 1791.00 | 2021.09.13 20:14:22 | 1792.66 | -8.00 | 0.00 | 0.00 | 33.40 |
| 1085434580 | 2021.09.13 17:09:43 | sell | 0.10 | gold | 1795.10 | 0.00 | 1791.00 | 2021.09.13 20:14:34 | 1792.73 | -4.00 | 0.00 | 0.00 | 23.70 |
| 1085435684 | 2021.09.14 13:30:16 | buy | 0.20 | gold | 1788.22 | 1784.85 | 1791.08 | 2021.09.14 13:47:04 | 1786.46 | -8.00 | 0.00 | 0.00 | -35.20 |
| 1085436023 | 2021.09.14 15:35:14 | sell | 0.10 | gold | 1795.05 | 1801.49 | 1785.45 | 2021.09.14 16:37:31 | 1801.49 | -4.00 | 0.00 | 0.00 | -64.40 |
| 1085436877 | 2021.09.15 04:49:05 | sell | 0.20 | gold | 1802.62 | 1806.26 | 1795.00 | 2021.09.15 13:22:59 | 1802.53 | -8.00 | 0.00 | 0.00 | 1.80 |
| 1085436879 | 2021.09.15 04:50:34 | sell | 0.10 | gbpusd | 1.3796 | 1.3820 | 1.3729 | 2021.09.15 08:00:04 | 1.3820 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085437334 | 2021.09.15 10:01:22 | sell | 0.10 | s&p500 | 4451.70 | 4485.08 | 4404.06 | 2021.09.15 19:05:36 | 4476.86 | -4.00 | 0.00 | 0.00 | -251.60 |
| 1085437678 | 2021.09.15 15:05:03 | sell | 0.10 | gold | 1794.95 | 1801.00 | 1785.00 | 2021.09.15 15:44:59 | 1798.45 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085437882 | 2021.09.15 16:13:46 | sell | 0.10 | gold | 1795.93 | 1801.81 | 1785.56 | 2021.09.15 17:19:06 | 1793.24 | -4.00 | 0.00 | 0.00 | 26.90 |
| 1085439184 | 2021.09.16 14:16:20 | sell | 0.10 | gold | 1768.76 | 1776.66 | 1754.40 | 2021.09.16 14:33:30 | 1765.61 | -4.00 | 0.00 | 0.00 | 31.50 |
| 1085440216 | 2021.09.17 08:07:25 | sell | 0.10 | gold | 1762.68 | 1770.00 | 1756.00 | 2021.09.17 13:17:19 | 1761.29 | -4.00 | 0.00 | 0.00 | 13.90 |
| 1085440184 | 2021.09.17 08:38:44 | sell | 0.10 | gold | 1765.00 | 1770.00 | 1756.00 | 2021.09.17 13:17:15 | 1761.29 | -4.00 | 0.00 | 0.00 | 37.10 |
| 1085442193 | 2021.09.20 12:21:11 | sell | 0.10 | gold | 1758.78 | 1762.50 | 1753.00 | 2021.09.20 14:48:26 | 1757.11 | -4.00 | 0.00 | 0.00 | 16.70 |
| 1085444495 | 2021.09.22 10:17:20 | sell | 0.10 | gold | 1774.92 | 1782.00 | 1767.00 | 2021.09.22 15:38:55 | 1776.32 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085445578 | 2021.09.23 07:19:26 | sell | 0.10 | gold | 1764.17 | 1773.50 | 1754.00 | 2021.09.23 11:18:15 | 1773.50 | -4.00 | 0.00 | 0.00 | -93.30 |
| 1085445955 | 2021.09.23 11:35:21 | sell | 0.10 | coco | 72.02 | 72.50 | 71.30 | 2021.09.23 12:21:34 | 71.93 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085447084 | 2021.09.24 06:43:48 | sell | 0.10 | gold | 1751.01 | 1756.00 | 1743.00 | 2021.09.24 08:13:02 | 1756.00 | -4.00 | 0.00 | 0.00 | -49.90 |
| 1085447605 | 2021.09.24 14:14:27 | buy | 0.10 | gold | 1750.92 | 1737.00 | 1763.00 | 2021.09.24 15:02:55 | 1743.94 | -4.00 | 0.00 | 0.00 | -69.80 |
| 1085448171 | 2021.09.27 02:11:19 | buy | 0.10 | gold | 1749.96 | 1745.00 | 1760.00 | 2021.09.27 03:40:27 | 1758.15 | -4.00 | 0.00 | 0.00 | 81.90 |
| 1085450484 | 2021.09.28 10:07:46 | buy | 0.10 | gold | 1742.88 | 1735.00 | 1755.00 | 2021.09.28 12:49:51 | 1735.00 | -4.00 | 0.00 | 0.00 | -78.80 |
| 1085450830 | 2021.09.28 14:42:34 | sell | 0.10 | gold | 1729.74 | 1736.71 | 1722.68 | 2021.09.28 15:02:49 | 1733.43 | -4.00 | 0.00 | 0.00 | -36.90 |
| 1085450887 | 2021.09.28 15:01:13 | sell | 0.10 | coco | 75.86 | 76.74 | 74.66 | 2021.09.28 15:16:29 | 76.21 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085450977 | 2021.09.28 15:28:41 | buy | 0.10 | gold | 1741.00 | 1733.65 | 1752.62 | 2021.09.28 15:35:59 | 1736.76 | -4.00 | 0.00 | 0.00 | -42.40 |
| 1085451001 | 2021.09.28 15:31:53 | buy | 0.10 | gold | 1739.59 | 1733.55 | 1752.34 | 2021.09.28 15:36:00 | 1736.63 | -4.00 | 0.00 | 0.00 | -29.60 |
| 1085452199 | 2021.09.29 10:52:27 | balance | Deposit | 1 289.00 | |||||||||
| 1085452408 | 2021.09.29 13:59:10 | sell | 0.10 | gold | 1743.20 | 1747.70 | 1727.48 | 2021.09.29 16:11:59 | 1731.52 | -4.00 | 0.00 | 0.00 | 116.80 |
| 1085455486 | 2021.10.01 15:05:16 | buy | 0.10 | gold | 1756.92 | 1753.57 | 1761.34 | 2021.10.01 15:16:00 | 1757.93 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1085456891 | 2021.10.04 14:50:06 | sell | 0.10 | gold | 1756.83 | 1760.29 | 1748.47 | 2021.10.04 16:21:35 | 1759.37 | -4.00 | 0.00 | 0.00 | -25.40 |
| 1085458379 | 2021.10.05 14:35:05 | sell | 0.10 | gold | 1758.92 | 1762.22 | 1749.86 | 2021.10.05 15:46:45 | 1753.16 | -4.00 | 0.00 | 0.00 | 57.60 |
| 1085459925 | 2021.10.06 15:03:23 | buy | 0.10 | gold | 1760.56 | 0.00 | 1764.54 | 2021.10.06 15:10:23 | 1756.96 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085459938 | 2021.10.06 15:10:58 | buy | 0.10 | gold | 1758.01 | 0.00 | 1760.60 | 2021.10.06 15:13:55 | 1756.82 | -4.00 | 0.00 | 0.00 | -11.90 |
| 1085460016 | 2021.10.06 15:55:14 | sell | 0.10 | gold | 1759.10 | 1762.83 | 1749.39 | 2021.10.06 16:46:01 | 1761.57 | -4.00 | 0.00 | 0.00 | -24.70 |
| 1085460460 | 2021.10.07 02:22:34 | sell | 0.10 | gold | 1762.96 | 1766.56 | 1749.32 | 2021.10.07 09:02:43 | 1763.65 | -4.00 | 0.00 | 0.00 | -6.90 |
| 1085461305 | 2021.10.07 13:31:36 | sell | 0.10 | gold | 1763.04 | 1764.62 | 1747.39 | 2021.10.07 17:05:16 | 1758.66 | -4.00 | 0.00 | 0.00 | 43.80 |
| 1085462855 | 2021.10.08 15:48:28 | buy | 0.10 | gold | 1771.92 | 1767.98 | 1780.01 | 2021.10.08 16:10:07 | 1768.95 | -4.00 | 0.00 | 0.00 | -29.70 |
| 1085462922 | 2021.10.08 16:14:19 | buy | 0.10 | gold | 1765.22 | 0.00 | 1769.70 | 2021.10.08 16:15:11 | 1763.88 | -4.00 | 0.00 | 0.00 | -13.40 |
| 1085462950 | 2021.10.08 16:26:17 | sell | 0.10 | gold | 1761.06 | 1765.22 | 1755.30 | 2021.10.08 16:35:08 | 1759.20 | -4.00 | 0.00 | 0.00 | 18.60 |
| 1085464973 | 2021.10.12 08:06:37 | sell | 0.10 | gold | 1760.77 | 1763.43 | 1751.41 | 2021.10.12 12:51:59 | 1763.18 | -4.00 | 0.00 | 0.00 | -24.10 |
| 1085465367 | 2021.10.12 13:35:58 | sell | 0.10 | gold | 1762.48 | 1764.90 | 0.00 | 2021.10.12 14:01:06 | 1762.69 | -4.00 | 0.00 | 0.00 | -2.10 |
| 1085465432 | 2021.10.12 14:18:24 | buy | 0.10 | gold | 1762.72 | 1759.71 | 1768.78 | 2021.10.12 14:24:21 | 1759.71 | -4.00 | 0.00 | 0.00 | -30.10 |
| 1085466448 | 2021.10.13 10:30:16 | sell | 0.10 | gold | 1767.24 | 1771.22 | 1750.69 | 2021.10.13 12:05:09 | 1768.57 | -4.00 | 0.00 | 0.00 | -13.30 |
| 1085466973 | 2021.10.13 15:28:11 | sell | 0.10 | gold | 1767.89 | 1771.45 | 0.00 | 2021.10.13 15:30:46 | 1771.45 | -4.00 | 0.00 | 0.00 | -35.60 |
| 1085468085 | 2021.10.14 13:53:37 | sell | 0.10 | gold | 1797.69 | 1799.78 | 1787.45 | 2021.10.14 16:02:39 | 1798.07 | -4.00 | 0.00 | 0.00 | -3.80 |
| 1085469577 | 2021.10.15 15:15:08 | buy | 0.10 | gold | 1767.59 | 0.00 | 1773.40 | 2021.10.15 15:24:22 | 1769.54 | -4.00 | 0.00 | 0.00 | 19.50 |
| 1085470794 | 2021.10.18 13:58:47 | buy | 0.10 | gold | 1763.72 | 1760.48 | 1774.09 | 2021.10.18 14:15:22 | 1767.10 | -4.00 | 0.00 | 0.00 | 33.80 |
| 1085471358 | 2021.10.19 03:36:01 | sell | 0.10 | gold | 1767.60 | 0.00 | 1766.55 | 2021.10.19 07:57:41 | 1777.97 | -4.00 | 0.00 | 0.00 | -103.70 |
| 1085471493 | 2021.10.19 04:15:19 | sell | 0.10 | gold | 1771.56 | 0.00 | 0.00 | 2021.10.19 07:57:44 | 1777.98 | -4.00 | 0.00 | 0.00 | -64.20 |
| 1085472409 | 2021.10.19 17:06:55 | buy | 0.10 | gold | 1772.07 | 1769.33 | 1781.08 | 2021.10.19 17:37:41 | 1770.01 | -4.00 | 0.00 | 0.00 | -20.60 |
| 1085472595 | 2021.10.20 02:40:31 | sell | 0.10 | gold | 1767.13 | 1772.49 | 1751.85 | 2021.10.20 03:06:57 | 1771.15 | -4.00 | 0.00 | 0.00 | -40.20 |
| 1085473202 | 2021.10.20 09:00:11 | sell | 0.10 | gold | 1775.76 | 1778.85 | 1767.91 | 2021.10.20 10:36:00 | 1778.61 | -4.00 | 0.00 | 0.00 | -28.50 |
| 1085473523 | 2021.10.20 14:25:55 | sell | 0.10 | gold | 1781.89 | 0.00 | 0.00 | 2021.10.20 14:35:08 | 1784.95 | -4.00 | 0.00 | 0.00 | -30.60 |
| 1085475254 | 2021.10.21 15:40:04 | sell | 0.10 | gold | 1781.40 | 0.00 | 1776.80 | 2021.10.21 15:53:38 | 1781.06 | -4.00 | 0.00 | 0.00 | 3.40 |
| 1085475261 | 2021.10.21 15:45:13 | sell | 0.10 | gold | 1784.14 | 0.00 | 0.00 | 2021.10.21 16:00:41 | 1779.18 | -4.00 | 0.00 | 0.00 | 49.60 |
| 1085476345 | 2021.10.22 14:05:19 | buy | 0.10 | gold | 1793.31 | 1789.80 | 1801.92 | 2021.10.22 14:27:20 | 1798.32 | -4.00 | 0.00 | 0.00 | 50.10 |
| 1085477905 | 2021.10.25 14:07:10 | buy | 0.10 | gold | 1801.89 | 1802.24 | 1811.84 | 2021.10.25 16:16:27 | 1809.07 | -4.00 | 0.00 | 0.00 | 71.80 |
| 1085479380 | 2021.10.26 15:11:43 | sell | 0.10 | gold | 1799.51 | 1802.39 | 1782.18 | 2021.10.26 15:45:13 | 1791.95 | -4.00 | 0.00 | 0.00 | 75.60 |
| 1085480817 | 2021.10.27 15:20:13 | sell | 0.10 | gold | 1794.11 | 1797.19 | 1787.86 | 2021.10.27 15:38:03 | 1796.62 | -4.00 | 0.00 | 0.00 | -25.10 |
| 1085480903 | 2021.10.27 16:00:19 | sell | 0.10 | gold | 1793.74 | 0.00 | 1788.23 | 2021.10.27 17:35:18 | 1793.21 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1085482194 | 2021.10.28 14:55:16 | buy | 0.10 | gold | 1799.75 | 0.00 | 0.00 | 2021.10.28 15:23:43 | 1805.12 | -4.00 | 0.00 | 0.00 | 53.70 |
| 1085482207 | 2021.10.28 15:00:26 | buy | 0.10 | gold | 1799.04 | 0.00 | 0.00 | 2021.10.28 15:30:46 | 1809.39 | -4.00 | 0.00 | 0.00 | 103.50 |
| 1085483671 | 2021.10.29 14:30:26 | buy | 0.10 | gold | 1786.29 | 0.00 | 0.00 | 2021.10.29 14:31:43 | 1789.51 | -4.00 | 0.00 | 0.00 | 32.20 |
| 1085485231 | 2021.11.01 14:32:31 | sell | 0.10 | gold | 1789.09 | 0.00 | 1775.23 | 2021.11.01 16:30:02 | 1794.61 | -4.00 | 0.00 | 0.00 | -55.20 |
| 1085486654 | 2021.11.02 13:45:59 | sell | 0.10 | gold | 1790.24 | 1795.29 | 0.00 | 2021.11.02 17:20:14 | 1792.66 | -4.00 | 0.00 | 0.00 | -24.20 |
| 1085486775 | 2021.11.02 15:15:38 | sell | 0.10 | gold | 1789.83 | 0.00 | 0.00 | 2021.11.02 17:20:17 | 1792.76 | -4.00 | 0.00 | 0.00 | -29.30 |
| 1085487972 | 2021.11.03 14:00:34 | sell | 0.10 | gold | 1784.83 | 1785.60 | 1763.51 | 2021.11.03 15:09:44 | 1775.27 | -4.00 | 0.00 | 0.00 | 95.60 |
| 1085489054 | 2021.11.04 06:42:37 | sell | 0.10 | gold | 1774.56 | 1780.99 | 1761.22 | 2021.11.04 12:31:24 | 1778.31 | -4.00 | 0.00 | 0.00 | -37.50 |
| 1085489483 | 2021.11.04 11:51:08 | sell | 0.10 | gold | 1776.54 | 1781.81 | 1762.15 | 2021.11.04 12:31:22 | 1778.34 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085489546 | 2021.11.04 12:31:41 | buy | 0.10 | gold | 1778.33 | 1775.87 | 1788.32 | 2021.11.04 14:23:03 | 1784.72 | -4.00 | 0.00 | 0.00 | 63.90 |
| 1085491102 | 2021.11.05 14:11:59 | sell | 0.10 | gold | 1793.30 | 1800.28 | 1771.77 | 2021.11.05 15:27:06 | 1799.73 | -4.00 | 0.00 | 0.00 | -64.30 |
| 1085491410 | 2021.11.05 15:30:35 | buy | 0.10 | gold | 1802.27 | 0.00 | 1809.92 | 2021.11.05 16:09:17 | 1796.37 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085491457 | 2021.11.05 15:44:10 | buy | 0.10 | gold | 1798.48 | 0.00 | 0.00 | 2021.11.05 16:09:22 | 1796.31 | -4.00 | 0.00 | 0.00 | -21.70 |
| 1085493299 | 2021.11.08 17:30:54 | buy | 0.10 | gold | 1822.11 | 1818.99 | 1825.46 | 2021.11.08 18:01:13 | 1819.91 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085493618 | 2021.11.09 03:45:07 | sell | 0.10 | gold | 1823.31 | 1827.08 | 1813.89 | 2021.11.09 08:13:23 | 1826.22 | -4.00 | 0.00 | 0.00 | -29.10 |
| 1085494360 | 2021.11.09 13:57:54 | sell | 0.10 | gold | 1825.09 | 1831.68 | 1797.07 | 2021.11.09 15:32:32 | 1829.80 | -4.00 | 0.00 | 0.00 | -47.10 |
| 1085496820 | 2021.11.11 02:23:46 | balance | Deposit | 269.00 | |||||||||
| 1085502961 | 2021.11.17 04:04:32 | sell | 0.10 | hsi | 25475 | 0 | 0 | 2021.11.18 05:29:25 | 25289 | -4.00 | 0.00 | 0.00 | 186.00 |
| 1085505166 | 2021.11.18 17:48:04 | buy | 0.10 | usdjpy | 114.26 | 113.50 | 114.50 | 2021.11.22 16:09:35 | 114.50 | -4.00 | 0.00 | 0.40 | 20.96 |
| 1085509824 | 2021.11.23 17:03:32 | buy | 0.10 | dax | 16031.4 | 0.0 | 0.0 | 2021.11.23 17:53:11 | 15945.5 | -4.00 | 0.00 | 0.00 | -171.80 |
| 1085550408 | 2021.12.28 15:29:53 | sell | 0.10 | s&p500 | 4806.43 | 0.00 | 0.00 | 2021.12.28 16:17:13 | 4801.23 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085550539 | 2021.12.28 16:32:37 | sell | 0.10 | s&p500 | 4799.01 | 0.00 | 0.00 | 2021.12.28 17:11:03 | 4800.94 | -4.00 | 0.00 | 0.00 | -19.30 |
| 1085552398 | 2021.12.29 15:50:12 | sell | 0.10 | s&p500 | 4789.26 | 0.00 | 0.00 | 2021.12.29 16:35:18 | 4798.72 | -4.00 | 0.00 | 0.00 | -94.60 |
| 1085569871 | 2022.01.13 10:09:56 | sell | 0.10 | dax | 15971.1 | 0.0 | 0.0 | 2022.01.17 15:29:54 | 15951.9 | -4.00 | 0.00 | 0.00 | 38.40 |
| 1085584354 | 2022.01.25 15:48:55 | sell | 0.20 | s&p500 | 4343.02 | 0.00 | 0.00 | 2022.01.25 16:25:09 | 4348.82 | -8.00 | 0.00 | 0.00 | -116.00 |
| 1085592570 | 2022.02.03 03:46:44 | balance | Deposit | 140.00 | |||||||||
| 1085592768 | 2022.02.03 10:48:54 | sell | 0.10 | dax | 15579.1 | 0.0 | 0.0 | 2022.02.03 15:55:52 | 15468.8 | -4.00 | 0.00 | 0.00 | 220.60 |
| 1085593646 | 2022.02.04 05:25:29 | sell | 0.20 | usdchf | 0.9194 | 0.0000 | 0.0000 | 2022.02.04 18:29:28 | 0.9254 | -8.00 | 0.00 | 0.00 | -129.67 |
| 1085595950 | 2022.02.08 09:28:29 | buy | 0.20 | dax | 15245.2 | 0.0 | 0.0 | 2022.02.09 09:10:02 | 15354.8 | -8.00 | 0.00 | 0.00 | 438.40 |
| 1085598781 | 2022.02.10 15:28:23 | sell | 0.10 | dax | 15530.8 | 0.0 | 0.0 | 2022.02.10 16:30:20 | 15430.4 | -4.00 | 0.00 | 0.00 | 200.80 |
| 1085599632 | 2022.02.11 03:50:03 | sell | 0.10 | hsi | 24854 | 0 | 0 | 2022.02.11 04:33:04 | 24833 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085601835 | 2022.02.14 09:38:40 | sell | 0.10 | dax | 15129.9 | 0.0 | 0.0 | 2022.02.14 10:41:59 | 14939.6 | -4.00 | 0.00 | 0.00 | 380.60 |
| 1085603460 | 2022.02.15 07:08:55 | sell | 0.10 | hsi | 24240 | 0 | 0 | 2022.02.15 08:53:03 | 24304 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085605185 | 2022.02.16 09:17:54 | sell | 0.10 | dax | 15420.8 | 0.0 | 0.0 | 2022.02.16 12:36:30 | 15397.5 | -4.00 | 0.00 | 0.00 | 46.60 |
| 1085607002 | 2022.02.17 09:20:52 | sell | 0.20 | dax | 15332.8 | 0.0 | 0.0 | 2022.02.17 10:02:01 | 15393.4 | -8.00 | 0.00 | 0.00 | -242.40 |
| 1085608496 | 2022.02.18 08:02:54 | sell | 0.20 | hsi | 24674 | 0 | 0 | 2022.02.18 11:23:19 | 24321 | -8.00 | 0.00 | 0.00 | 706.00 |
| 1085608947 | 2022.02.18 13:28:01 | buy | 0.10 | hsi | 24348 | 0 | 0 | 2022.02.18 16:32:26 | 24245 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1085609976 | 2022.02.21 05:12:33 | buy | 0.10 | hsi | 24158 | 0 | 0 | 2022.02.21 08:05:16 | 24056 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1085610501 | 2022.02.21 12:43:12 | buy | 0.20 | dax | 15025.1 | 0.0 | 0.0 | 2022.02.21 16:10:13 | 14731.0 | -8.00 | 0.00 | 0.00 | -1 176.40 |
| 1085653338 | 2022.03.18 16:30:01 | sell | 0.10 | s&p500 | 4411.20 | 0.00 | 0.00 | 2022.03.18 18:44:41 | 4430.58 | -4.00 | 0.00 | 0.00 | -193.80 |
| 1085685001 | 2022.04.13 03:40:16 | sell | 0.10 | hsi | 21136 | 0 | 0 | 2022.04.13 04:00:31 | 21279 | -4.00 | 0.00 | 0.00 | -143.00 |
| 1085686417 | 2022.04.13 15:31:22 | sell | 0.20 | hsi | 21238 | 0 | 0 | 2022.04.13 15:38:56 | 21325 | -8.00 | 0.00 | 0.00 | -174.00 |
| 1085703595 | 2022.04.27 02:45:06 | balance | Deposit | 402.00 | |||||||||
| 1085703660 | 2022.04.27 03:27:55 | buy | 0.10 | hsi | 19767 | 0 | 0 | 2022.04.27 04:05:01 | 19828 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085704077 | 2022.04.27 07:20:22 | buy | 0.10 | hsi | 19926 | 0 | 0 | 2022.04.27 07:35:55 | 19979 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085710154 | 2022.05.02 09:26:12 | sell | 0.10 | dax | 13985.2 | 0.0 | 0.0 | 2022.05.02 10:40:13 | 13948.7 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1085711045 | 2022.05.02 16:30:51 | buy | 0.20 | s&p500 | 4164.34 | 0.00 | 0.00 | 2022.05.02 16:53:44 | 4143.72 | -8.00 | 0.00 | 0.00 | -412.40 |
| 1085717213 | 2022.05.06 03:27:32 | buy | 0.10 | hsi | 20237 | 0 | 0 | 2022.05.06 04:45:53 | 20076 | -4.00 | 0.00 | 0.00 | -161.00 |
| 1085720187 | 2022.05.09 09:06:17 | sell | 0.10 | dax | 13624.8 | 0.0 | 0.0 | 2022.05.09 09:10:31 | 13692.2 | -4.00 | 0.00 | 0.00 | -134.80 |
| 1085768429 | 2022.06.08 02:14:54 | balance | Deposit | 549.00 | |||||||||
| 1085772449 | 2022.06.09 18:49:33 | buy | 0.10 | s&p500 | 4099.96 | 0.00 | 0.00 | 2022.06.09 19:09:23 | 4105.93 | -4.00 | 0.00 | 0.00 | 59.70 |
| 1085773467 | 2022.06.10 10:35:58 | sell | 0.10 | dax | 13967.4 | 0.0 | 0.0 | 2022.06.10 10:55:20 | 13961.4 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085773605 | 2022.06.10 11:47:25 | buy | 0.10 | dax | 14006.7 | 0.0 | 0.0 | 2022.06.10 13:37:54 | 14023.5 | -4.00 | 0.00 | 0.00 | 33.60 |
| 1085777056 | 2022.06.13 18:14:44 | buy | 0.10 | s&p500 | 3790.08 | 0.00 | 0.00 | 2022.06.13 18:31:38 | 3791.48 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085780360 | 2022.06.15 14:16:26 | sell | 0.10 | s&p500 | 3762.71 | 0.00 | 0.00 | 2022.06.15 15:46:53 | 3787.29 | -4.00 | 0.00 | 0.00 | -245.80 |
| 1085782921 | 2022.06.16 18:52:20 | sell | 0.10 | usdchf | 0.9651 | 0.0000 | 0.0000 | 2022.06.17 15:31:59 | 0.9639 | -4.00 | 0.00 | -0.80 | 12.45 |
| 1085784606 | 2022.06.17 16:56:03 | buy | 0.10 | usdchf | 0.9733 | 0.0000 | 0.0000 | 2022.06.17 19:09:06 | 0.9704 | -4.00 | 0.00 | 0.00 | -29.88 |
| 1085784735 | 2022.06.17 17:43:59 | sell | 0.10 | s&p500 | 3675.50 | 0.00 | 0.00 | 2022.06.17 17:48:31 | 3672.05 | -4.00 | 0.00 | 0.00 | 34.50 |
| 1085784824 | 2022.06.17 18:41:22 | buy | 0.20 | s&p500 | 3676.69 | 0.00 | 0.00 | 2022.06.17 19:06:20 | 3684.53 | -8.00 | 0.00 | 0.00 | 156.80 |
| 1085786347 | 2022.06.20 17:28:21 | sell | 0.10 | gold | 1837.59 | 0.00 | 0.00 | 2022.06.21 01:50:12 | 1839.30 | -4.00 | 0.00 | 0.20 | -17.10 |
| 1085787852 | 2022.06.21 16:37:52 | sell | 0.10 | s&p500 | 3769.54 | 0.00 | 0.00 | 2022.06.21 17:38:07 | 3765.74 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085789583 | 2022.06.22 15:36:21 | buy | 0.20 | s&p500 | 3731.12 | 0.00 | 0.00 | 2022.06.22 15:42:54 | 3736.63 | -8.00 | 0.00 | 0.00 | 110.20 |
| 1085789973 | 2022.06.22 18:06:38 | sell | 0.20 | s&p500 | 3759.43 | 0.00 | 0.00 | 2022.06.22 18:59:36 | 3780.96 | -8.00 | 0.00 | 0.00 | -430.60 |
| 1085791741 | 2022.06.23 15:35:16 | sell | 0.20 | s&p500 | 3778.93 | 0.00 | 0.00 | 2022.06.23 15:36:32 | 3776.98 | -8.00 | 0.00 | 0.00 | 39.00 |
| 1085795437 | 2022.06.27 16:02:43 | buy | 0.20 | s&p500 | 3906.48 | 0.00 | 0.00 | 2022.06.27 16:04:51 | 3913.17 | -8.00 | 0.00 | 0.00 | 133.80 |
| 1085797485 | 2022.06.28 17:22:13 | sell | 0.10 | s&p500 | 3886.86 | 0.00 | 0.00 | 2022.06.28 17:24:44 | 3883.79 | -4.00 | 0.00 | 0.00 | 30.70 |
| 1085798274 | 2022.06.29 09:26:58 | sell | 0.20 | dax | 13080.3 | 0.0 | 0.0 | 2022.06.29 09:49:33 | 13062.8 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1085799081 | 2022.06.29 16:11:27 | buy | 0.30 | s&p500 | 3833.01 | 0.00 | 0.00 | 2022.06.29 16:16:45 | 3818.46 | -12.00 | 0.00 | 0.00 | -436.50 |
| 1085837557 | 2022.08.01 13:31:29 | balance | Deposit | 520.00 | |||||||||
| 1085936409 | 2022.10.24 16:16:49 | buy | 0.10 | s&p500 | 3755.84 | 3745.00 | 3770.00 | 2022.10.24 16:23:29 | 3745.00 | -4.00 | 0.00 | 0.00 | -108.40 |
| 1085936469 | 2022.10.24 16:28:10 | sell | 0.10 | s&p500 | 3749.91 | 0.00 | 0.00 | 2022.10.24 17:51:42 | 3786.96 | -4.00 | 0.00 | 0.00 | -370.50 |
| 1085936485 | 2022.10.24 16:30:48 | sell | 0.10 | s&p500 | 3754.14 | 0.00 | 0.00 | 2022.10.24 17:51:43 | 3786.97 | -4.00 | 0.00 | 0.00 | -328.30 |
| 1085936487 | 2022.10.24 16:31:55 | sell | 0.10 | s&p500 | 3758.14 | 0.00 | 0.00 | 2022.10.24 17:52:08 | 3786.97 | -4.00 | 0.00 | 0.00 | -288.30 |
| 1085936494 | 2022.10.24 16:32:55 | sell | 0.10 | s&p500 | 3762.01 | 0.00 | 0.00 | 2022.10.24 17:52:09 | 3786.85 | -4.00 | 0.00 | 0.00 | -248.40 |
| 1085936495 | 2022.10.24 16:33:00 | sell | 0.10 | s&p500 | 3763.15 | 0.00 | 0.00 | 2022.10.24 17:52:09 | 3786.98 | -4.00 | 0.00 | 0.00 | -238.30 |
| 1085946671 | 2022.11.02 11:00:03 | balance | Deposit | 1 606.00 | |||||||||
| 1085947812 | 2022.11.03 03:49:37 | buy | 0.10 | hsi | 15551 | 15450 | 0 | 2022.11.03 03:57:53 | 15450 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1085947814 | 2022.11.03 03:50:07 | buy | 0.10 | hsi | 15531 | 15435 | 0 | 2022.11.03 03:59:19 | 15435 | -4.00 | 0.00 | 0.00 | -96.00 |
| 1085947816 | 2022.11.03 03:50:27 | buy | 0.10 | hsi | 15520 | 15430 | 0 | 2022.11.03 03:59:24 | 15430 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085947819 | 2022.11.03 03:50:49 | buy | 0.10 | hsi | 15511 | 15425 | 0 | 2022.11.03 03:59:32 | 15425 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1085947823 | 2022.11.03 03:52:57 | buy | 0.10 | hsi | 15481 | 15385 | 0 | 2022.11.03 04:08:41 | 15385 | -4.00 | 0.00 | 0.00 | -96.00 |
| 1085947838 | 2022.11.03 04:00:30 | buy | 0.20 | hsi | 15426 | 15350 | 0 | 2022.11.03 05:20:19 | 15350 | -8.00 | 0.00 | 0.00 | -152.00 |
| 1085947845 | 2022.11.03 04:03:55 | buy | 0.20 | hsi | 15455 | 15335 | 0 | 2022.11.03 05:20:42 | 15335 | -8.00 | 0.00 | 0.00 | -240.00 |
| 1085947853 | 2022.11.03 04:10:23 | buy | 0.10 | hsi | 15418 | 15330 | 0 | 2022.11.03 05:20:52 | 15330 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1085947929 | 2022.11.03 05:26:17 | buy | 0.20 | hsi | 15330 | 0 | 0 | 2022.11.03 07:21:17 | 15410 | -8.00 | 0.00 | 0.00 | 160.00 |
| 1085947933 | 2022.11.03 05:28:32 | buy | 0.30 | hsi | 15293 | 15185 | 0 | 2022.11.03 05:57:39 | 15344 | -12.00 | 0.00 | 0.00 | 153.00 |
| 1085948016 | 2022.11.03 07:35:23 | buy | 0.20 | hsi | 15380 | 0 | 0 | 2022.11.03 13:42:15 | 15186 | -8.00 | 0.00 | 0.00 | -388.00 |
| 1085948140 | 2022.11.03 09:05:10 | buy | 0.30 | gold | 1632.87 | 1625.00 | 0.00 | 2022.11.03 09:28:04 | 1630.29 | -12.00 | 0.00 | 0.00 | -77.40 |
| 1085948217 | 2022.11.03 09:36:24 | buy | 0.30 | hsi | 15295 | 0 | 0 | 2022.11.03 13:42:17 | 15186 | -12.00 | 0.00 | 0.00 | -327.00 |
| 1085949906 | 2022.11.04 08:22:32 | balance | Deposit | 1 520.00 | |||||||||
| 1085951232 | 2022.11.07 01:03:31 | buy | 0.10 | gold | 1674.81 | 0.00 | 0.00 | 2022.11.07 01:11:22 | 1679.61 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085952434 | 2022.11.07 16:37:58 | sell | 0.10 | hsi | 16595 | 16836 | 16093 | 2022.11.07 17:25:16 | 16556 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085952475 | 2022.11.07 16:48:47 | sell | 0.10 | gold | 1679.82 | 1683.06 | 1667.20 | 2022.11.07 17:23:47 | 1675.64 | -4.00 | 0.00 | 0.00 | 41.80 |
| 1085953690 | 2022.11.08 14:51:04 | sell | 0.10 | gold | 1671.00 | 1675.38 | 1660.40 | 2022.11.08 15:23:51 | 1675.38 | -4.00 | 0.00 | 0.00 | -43.80 |
| 1085953711 | 2022.11.08 15:05:54 | sell | 0.10 | dax | 13572.0 | 13650.0 | 13395.2 | 2022.11.08 17:33:08 | 13650.0 | -4.00 | 0.00 | 0.00 | -156.00 |
| 1085953744 | 2022.11.08 15:28:32 | buy | 0.10 | usdchf | 0.9914 | 0.9830 | 0.9980 | 2022.11.09 10:08:58 | 0.9830 | -4.00 | 0.00 | 0.30 | -85.45 |
| 1085953745 | 2022.11.08 15:33:09 | sell | 0.10 | gold | 1673.43 | 1687.00 | 1660.00 | 2022.11.08 17:09:14 | 1687.00 | -4.00 | 0.00 | 0.00 | -135.70 |
| 1085953854 | 2022.11.08 16:36:35 | sell | 0.10 | hsi | 16518 | 0 | 0 | 2022.11.09 04:54:29 | 16467 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085954278 | 2022.11.08 18:07:40 | sell | 0.20 | gold | 1712.84 | 0.00 | 0.00 | 2022.11.09 01:02:19 | 1712.29 | -8.00 | 0.00 | 0.40 | 11.00 |
| 1085954915 | 2022.11.09 07:44:36 | sell | 0.10 | eurusd | 1.0065 | 1.0050 | 0.9990 | 2022.11.09 16:13:13 | 1.0040 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085954916 | 2022.11.09 07:45:41 | sell | 0.10 | gbpusd | 1.1534 | 1.1612 | 0.0000 | 2022.11.09 11:58:44 | 1.1447 | -4.00 | 0.00 | 0.00 | 87.00 |
| 1085954921 | 2022.11.09 07:46:49 | buy | 0.10 | usdjpy | 145.68 | 145.91 | 146.86 | 2022.11.09 16:13:13 | 146.29 | -4.00 | 0.00 | 0.00 | 41.70 |
| 1085955510 | 2022.11.09 15:11:00 | buy | 0.10 | usdchf | 0.9838 | 0.9802 | 0.9918 | 2022.11.09 17:10:29 | 0.9802 | -4.00 | 0.00 | 0.00 | -36.73 |
| 1085955529 | 2022.11.09 15:20:31 | sell | 0.10 | dax | 13592.5 | 14077.1 | 13380.1 | 2022.11.10 16:24:07 | 14050.0 | -4.00 | 0.00 | 0.00 | -915.00 |
| 1085955628 | 2022.11.09 16:13:30 | buy | 0.10 | hsi | 16263 | 0 | 16810 | 2022.11.10 15:32:09 | 16397 | -4.00 | 0.00 | 0.00 | 134.00 |
| 1085955679 | 2022.11.09 16:34:38 | sell | 0.10 | gold | 1710.48 | 1719.23 | 1688.01 | 2022.11.09 17:09:48 | 1719.23 | -4.00 | 0.00 | 0.00 | -87.50 |
| 1085955775 | 2022.11.09 17:12:47 | sell | 0.10 | dax | 13645.9 | 0.0 | 0.0 | 2022.11.10 09:01:06 | 13606.6 | -4.00 | 0.00 | 0.00 | 78.60 |
| 1085955783 | 2022.11.09 17:14:14 | buy | 0.10 | gold | 1717.34 | 0.00 | 1732.81 | 2022.11.10 15:30:12 | 1725.22 | -4.00 | 0.00 | -3.60 | 78.80 |
| 1085955808 | 2022.11.09 17:18:20 | sell | 0.10 | s&p500 | 3811.95 | 3858.33 | 3711.46 | 2022.11.09 17:36:15 | 3798.38 | -4.00 | 0.00 | 0.00 | 135.70 |
| 1085956341 | 2022.11.10 04:45:37 | buy | 0.10 | hsi | 15963 | 0 | 0 | 2022.11.10 12:41:35 | 16023 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085957014 | 2022.11.10 15:20:07 | buy | 0.10 | s&p500 | 3764.94 | 3747.63 | 3794.19 | 2022.11.10 15:30:00 | 3747.63 | -4.00 | 0.00 | 0.00 | -173.10 |
| 1085957140 | 2022.11.10 15:37:35 | sell | 0.20 | dax | 14042.5 | 0.0 | 0.0 | 2022.11.10 15:54:22 | 14007.0 | -8.00 | 0.00 | 0.00 | 142.00 |
| 1085957638 | 2022.11.10 17:32:13 | sell | 0.10 | s&p500 | 3900.26 | 3920.75 | 3847.37 | 2022.11.10 18:31:22 | 3920.75 | -4.00 | 0.00 | 0.00 | -204.90 |
| 1085957647 | 2022.11.10 17:34:52 | sell | 0.10 | gold | 1751.62 | 1756.46 | 1739.67 | 2022.11.10 23:05:07 | 1756.46 | -4.00 | 0.00 | 0.00 | -48.40 |
| 1085957654 | 2022.11.10 17:36:22 | sell | 0.10 | hsi | 16759 | 0 | 0 | 2022.11.11 00:07:54 | 16809 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086060336 | 2023.02.27 08:03:28 | balance | Deposit | 6 074.00 | |||||||||
| 1086060594 | 2023.02.27 11:34:50 | buy | 0.10 | coco | 76.81 | 76.13 | 77.03 | 2023.02.27 12:42:45 | 76.13 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1086061007 | 2023.02.27 17:19:19 | buy | 0.10 | silver | 20.803 | 20.194 | 21.094 | 2023.02.28 09:06:25 | 20.581 | -4.00 | 0.00 | -1.20 | -111.00 |
| 1086061015 | 2023.02.27 17:21:40 | buy | 0.10 | coco | 75.87 | 75.36 | 75.96 | 2023.02.27 18:23:50 | 75.36 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1086061319 | 2023.02.28 03:53:06 | buy | 0.10 | hsi | 20118 | 20030 | 20220 | 2023.02.28 04:01:45 | 20030 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1086061460 | 2023.02.28 05:19:15 | sell | 0.10 | gold | 1816.51 | 1819.90 | 0.00 | 2023.02.28 08:21:33 | 1815.01 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086061689 | 2023.02.28 09:02:19 | sell | 0.10 | hsi | 19898 | 19958 | 19801 | 2023.02.28 09:26:33 | 19801 | -4.00 | 0.00 | 0.00 | 97.00 |
| 1086063013 | 2023.03.01 04:25:31 | sell | 0.10 | hsi | 20225 | 20310 | 20107 | 2023.03.01 04:44:17 | 20310 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1086063047 | 2023.03.01 04:56:00 | buy | 0.10 | hsi | 20362 | 0 | 0 | 2023.03.01 07:06:33 | 20452 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1086063186 | 2023.03.01 07:27:20 | sell | 0.10 | hsi | 20420 | 0 | 0 | 2023.03.01 08:10:04 | 20513 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1086063223 | 2023.03.01 08:10:12 | buy | 0.30 | hsi | 20515 | 0 | 0 | 2023.03.01 08:15:02 | 20545 | -12.00 | 0.00 | 0.00 | 90.00 |
| 1086063236 | 2023.03.01 08:19:38 | sell | 0.10 | hsi | 20520 | 0 | 0 | 2023.03.01 08:25:01 | 20577 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1086064556 | 2023.03.02 03:54:56 | buy | 0.10 | hsi | 20429 | 0 | 0 | 2023.03.03 03:17:26 | 20741 | -4.00 | 0.00 | 0.00 | 312.00 |
| 1086064668 | 2023.03.02 05:18:16 | buy | 0.10 | usdjpy | 136.39 | 135.30 | 139.46 | 2023.03.10 16:32:01 | 135.30 | -4.00 | 0.00 | 1.60 | -80.56 |
| 1086064730 | 2023.03.02 07:32:07 | buy | 0.30 | hsi | 20475 | 0 | 0 | 2023.03.03 03:17:19 | 20747 | -12.00 | 0.00 | 0.00 | 816.00 |
| 1086065842 | 2023.03.03 03:46:42 | sell | 0.10 | hsi | 20623 | 0 | 0 | 2023.03.03 03:52:01 | 20560 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1086066080 | 2023.03.03 08:56:04 | sell | 0.10 | hsi | 20633 | 20690 | 20531 | 2023.03.03 10:20:08 | 20531 | -4.00 | 0.00 | 0.00 | 102.00 |
| 1086066222 | 2023.03.03 11:36:01 | buy | 0.10 | gold | 1846.91 | 1840.50 | 1849.39 | 2023.03.03 17:02:06 | 1840.50 | -4.00 | 0.00 | 0.00 | -64.10 |
| 1086067158 | 2023.03.06 04:49:42 | buy | 0.10 | hsi | 20653 | 0 | 0 | 2023.03.07 04:05:26 | 20822 | -4.00 | 0.00 | 0.00 | 169.00 |
| 1086067190 | 2023.03.06 05:12:09 | buy | 0.10 | gold | 1855.24 | 1850.85 | 1857.83 | 2023.03.06 09:43:49 | 1857.83 | -4.00 | 0.00 | 0.00 | 25.90 |
| 1086067199 | 2023.03.06 05:18:44 | buy | 0.30 | hsi | 20568 | 0 | 0 | 2023.03.06 07:21:53 | 20623 | -12.00 | 0.00 | 0.00 | 165.00 |
| 1086067317 | 2023.03.06 07:23:04 | sell | 0.30 | hsi | 20605 | 0 | 0 | 2023.03.06 07:45:43 | 20661 | -12.00 | 0.00 | 0.00 | -168.00 |
| 1086067334 | 2023.03.06 07:45:57 | buy | 0.50 | hsi | 20658 | 0 | 0 | 2023.03.07 04:05:23 | 20814 | -20.00 | 0.00 | 0.00 | 780.00 |
| 1086067663 | 2023.03.06 12:20:30 | sell | 0.10 | gold | 1851.95 | 1858.38 | 1849.36 | 2023.03.06 13:22:11 | 1849.36 | -4.00 | 0.00 | 0.00 | 25.90 |
| 1086067664 | 2023.03.06 12:21:14 | sell | 0.10 | coco | 78.63 | 79.32 | 78.42 | 2023.03.06 12:55:12 | 78.42 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086067958 | 2023.03.06 16:13:38 | buy | 0.10 | gold | 1853.19 | 1846.05 | 1855.05 | 2023.03.06 21:01:57 | 1846.05 | -4.00 | 0.00 | 0.00 | -71.40 |
| 1086067959 | 2023.03.06 16:13:47 | buy | 0.10 | coco | 79.02 | 78.30 | 79.26 | 2023.03.06 17:30:06 | 79.26 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086068392 | 2023.03.07 03:46:34 | sell | 0.10 | hsi | 20603 | 0 | 0 | 2023.03.07 04:05:20 | 20858 | -4.00 | 0.00 | 0.00 | -255.00 |
| 1086068579 | 2023.03.07 05:57:23 | buy | 0.10 | hsi | 20846 | 20666 | 20960 | 2023.03.07 07:47:03 | 20666 | -4.00 | 0.00 | 0.00 | -180.00 |
| 1086068688 | 2023.03.07 07:44:38 | sell | 0.30 | hsi | 20691 | 0 | 20626 | 2023.03.07 07:52:27 | 20626 | -12.00 | 0.00 | 0.00 | 195.00 |
| 1086068698 | 2023.03.07 07:56:12 | sell | 0.10 | hsi | 20567 | 0 | 0 | 2023.03.07 08:06:52 | 20498 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1086068749 | 2023.03.07 08:23:59 | sell | 0.10 | hsi | 20367 | 0 | 0 | 2023.03.07 16:44:32 | 20387 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086068870 | 2023.03.07 09:34:45 | sell | 0.10 | hsi | 20509 | 0 | 0 | 2023.03.07 16:44:30 | 20386 | -4.00 | 0.00 | 0.00 | 123.00 |
| 1086069055 | 2023.03.07 11:40:08 | sell | 0.10 | coco | 80.31 | 81.02 | 80.02 | 2023.03.07 13:47:27 | 80.02 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1086069498 | 2023.03.07 16:54:40 | buy | 0.10 | gold | 1831.56 | 1825.06 | 1834.22 | 2023.03.07 17:03:02 | 1825.06 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1086070370 | 2023.03.08 04:17:15 | sell | 0.10 | hsi | 20039 | 19926 | 19831 | 2023.03.09 14:42:15 | 19831 | -4.00 | 0.00 | 0.00 | 208.00 |
| 1086070569 | 2023.03.08 09:01:48 | buy | 0.30 | hsi | 20075 | 19935 | 0 | 2023.03.09 03:50:00 | 19935 | -12.00 | 0.00 | 0.00 | -420.00 |
| 1086071537 | 2023.03.09 03:58:13 | sell | 0.50 | hsi | 20025 | 0 | 0 | 2023.03.09 04:27:36 | 20000 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086071742 | 2023.03.09 08:04:02 | sell | 0.50 | hsi | 20087 | 0 | 19830 | 2023.03.09 09:56:03 | 19904 | -20.00 | 0.00 | 0.00 | 915.00 |
| 1086073250 | 2023.03.10 09:39:11 | sell | 0.10 | hsi | 19305 | 19656 | 0 | 2023.03.13 04:28:18 | 19656 | -4.00 | 0.00 | 0.00 | -351.00 |
| 1086073455 | 2023.03.10 12:11:45 | sell | 0.10 | coco | 74.97 | 75.57 | 74.67 | 2023.03.10 15:38:02 | 75.57 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086073456 | 2023.03.10 12:12:12 | buy | 0.10 | gold | 1834.11 | 1827.81 | 1837.02 | 2023.03.10 14:49:06 | 1837.02 | -4.00 | 0.00 | 0.00 | 29.10 |
| 1086074863 | 2023.03.13 03:40:21 | buy | 0.30 | hsi | 19509 | 0 | 19600 | 2023.03.13 04:23:32 | 19600 | -12.00 | 0.00 | 0.00 | 273.00 |
| 1086075096 | 2023.03.13 04:51:21 | sell | 0.30 | hsi | 19598 | 0 | 19520 | 2023.03.13 04:55:24 | 19674 | -12.00 | 0.00 | 0.00 | -228.00 |
| 1086075107 | 2023.03.13 04:55:32 | buy | 0.50 | hsi | 19688 | 0 | 19790 | 2023.03.13 05:38:45 | 19748 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1086075228 | 2023.03.13 07:13:25 | sell | 0.10 | hsi | 19687 | 19772 | 19605 | 2023.03.13 09:16:25 | 19605 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1086075692 | 2023.03.13 11:29:46 | sell | 0.10 | coco | 75.22 | 75.93 | 75.02 | 2023.03.13 11:35:11 | 75.02 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086075693 | 2023.03.13 11:29:53 | buy | 0.10 | gold | 1889.62 | 1883.32 | 1892.70 | 2023.03.13 11:38:20 | 1892.70 | -4.00 | 0.00 | 0.00 | 30.80 |
| 1086075695 | 2023.03.13 11:30:54 | sell | 0.10 | hsi | 19424 | 19570 | 19380 | 2023.03.13 14:17:03 | 19380 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1086076607 | 2023.03.13 16:39:08 | sell | 0.20 | gold | 1905.71 | 1911.99 | 1903.08 | 2023.03.13 16:46:21 | 1911.99 | -8.00 | 0.00 | 0.00 | -125.60 |
| 1086077302 | 2023.03.14 04:31:15 | sell | 0.30 | hsi | 19414 | 0 | 19350 | 2023.03.14 04:54:07 | 19350 | -12.00 | 0.00 | 0.00 | 192.00 |
| 1086077330 | 2023.03.14 04:47:06 | sell | 0.10 | coco | 74.04 | 74.78 | 73.31 | 2023.03.14 10:37:16 | 73.31 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1086077357 | 2023.03.14 05:03:23 | sell | 0.10 | hsi | 19291 | 0 | 0 | 2023.03.14 05:10:16 | 19223 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1086077419 | 2023.03.14 05:36:10 | sell | 0.10 | hsi | 19312 | 0 | 0 | 2023.03.14 08:56:55 | 19217 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1086077515 | 2023.03.14 07:39:16 | sell | 0.50 | hsi | 19253 | 0 | 19170 | 2023.03.14 08:56:48 | 19214 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1086079094 | 2023.03.15 04:09:28 | buy | 0.10 | coco | 72.30 | 71.55 | 73.22 | 2023.03.15 12:03:30 | 71.55 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1086079112 | 2023.03.15 04:20:20 | buy | 0.30 | hsi | 19682 | 0 | 0 | 2023.03.15 05:46:07 | 19474 | -12.00 | 0.00 | 0.00 | -624.00 |
| 1086079191 | 2023.03.15 05:17:52 | buy | 0.10 | hsi | 19591 | 0 | 0 | 2023.03.15 11:37:44 | 19434 | -4.00 | 0.00 | 0.00 | -157.00 |
| 1086079223 | 2023.03.15 05:45:48 | sell | 0.50 | hsi | 19487 | 0 | 0 | 2023.03.15 07:11:17 | 19498 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1086079322 | 2023.03.15 07:30:29 | sell | 0.80 | hsi | 19426 | 19499 | 0 | 2023.03.15 07:53:51 | 19499 | -32.00 | 0.00 | 0.00 | -584.00 |
| 1086081361 | 2023.03.16 03:33:08 | sell | 0.10 | hsi | 19183 | 19143 | 18768 | 2023.03.16 15:54:02 | 19143 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1086081436 | 2023.03.16 04:05:28 | sell | 0.50 | hsi | 19089 | 0 | 0 | 2023.03.16 04:39:05 | 19345 | -20.00 | 0.00 | 0.00 | -1 280.00 |
| 1086081544 | 2023.03.16 05:32:39 | sell | 0.10 | hsi | 19247 | 19143 | 18768 | 2023.03.16 15:54:02 | 19143 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1086081665 | 2023.03.16 08:03:26 | sell | 0.80 | hsi | 19202 | 0 | 0 | 2023.03.16 08:12:29 | 19207 | -32.00 | 0.00 | 0.00 | -40.00 |
| 1086081689 | 2023.03.16 08:13:43 | sell | 0.80 | hsi | 19169 | 0 | 0 | 2023.03.16 08:24:10 | 19150 | -32.00 | 0.00 | 0.00 | 152.00 |
| 1086081746 | 2023.03.16 08:43:33 | sell | 0.50 | hsi | 19158 | 0 | 19115 | 2023.03.16 08:59:36 | 19131 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1086081769 | 2023.03.16 09:01:14 | sell | 0.10 | hsi | 19101 | 19140 | 18768 | 2023.03.16 15:53:55 | 19140 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1086081814 | 2023.03.16 09:14:02 | sell | 0.10 | hsi | 19135 | 19145 | 18768 | 2023.03.16 15:54:05 | 19142 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1086081904 | 2023.03.16 10:15:55 | sell | 0.50 | hsi | 19125 | 19140 | 18768 | 2023.03.16 15:53:55 | 19140 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1086083081 | 2023.03.17 03:36:09 | sell | 0.10 | hsi | 19316 | 19436 | 19251 | 2023.03.17 15:31:27 | 19436 | -4.00 | 0.00 | 0.00 | -120.00 |
| 1086083132 | 2023.03.17 04:02:37 | buy | 0.30 | hsi | 19418 | 0 | 19472 | 2023.03.17 04:11:52 | 19438 | -12.00 | 0.00 | 0.00 | 60.00 |
| 1086083160 | 2023.03.17 04:14:48 | sell | 0.10 | hsi | 19429 | 19437 | 0 | 2023.03.17 15:31:37 | 19436 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1086083236 | 2023.03.17 05:04:03 | buy | 0.30 | hsi | 19499 | 19441 | 19550 | 2023.03.17 05:22:23 | 19550 | -12.00 | 0.00 | 0.00 | 153.00 |
| 1086083279 | 2023.03.17 05:26:23 | sell | 0.10 | hsi | 19576 | 19438 | 0 | 2023.03.17 15:31:35 | 19434 | -4.00 | 0.00 | 0.00 | 142.00 |
| 1086083378 | 2023.03.17 07:16:41 | sell | 0.50 | hsi | 19493 | 19608 | 19452 | 2023.03.17 08:09:58 | 19452 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1086083475 | 2023.03.17 08:21:03 | sell | 0.30 | hsi | 19406 | 19439 | 0 | 2023.03.17 15:31:34 | 19432 | -12.00 | 0.00 | 0.00 | -78.00 |
| 1086084149 | 2023.03.17 15:33:50 | sell | 1.00 | hsi | 19352 | 19413 | 19311 | 2023.03.17 15:49:27 | 19311 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1086084850 | 2023.03.20 03:30:36 | sell | 0.10 | hsi | 19324 | 0 | 0 | 2023.03.20 04:05:10 | 19198 | -4.00 | 0.00 | 0.00 | 126.00 |
| 1086084887 | 2023.03.20 03:47:22 | sell | 0.30 | hsi | 19224 | 0 | 19186 | 2023.03.20 03:50:17 | 19186 | -12.00 | 0.00 | 0.00 | 114.00 |
| 1086084896 | 2023.03.20 03:51:28 | sell | 0.10 | hsi | 19175 | 19186 | 19033 | 2023.03.20 04:59:55 | 19151 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086084951 | 2023.03.20 04:18:25 | sell | 0.20 | hsi | 19189 | 0 | 0 | 2023.03.20 04:33:28 | 19123 | -8.00 | 0.00 | 0.00 | 132.00 |
| 1086085024 | 2023.03.20 05:06:58 | sell | 0.10 | hsi | 19099 | 19106 | 0 | 2023.03.20 05:25:42 | 19045 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1086085131 | 2023.03.20 07:01:20 | sell | 0.10 | hsi | 18963 | 19012 | 18875 | 2023.03.20 07:12:52 | 19012 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1086085146 | 2023.03.20 07:16:27 | sell limit | 0.10 | hsi | 19044 | 0 | 0 | 2023.03.20 08:03:55 | 18914 | cancelled | |||
| 1086085249 | 2023.03.20 08:05:45 | sell | 0.10 | hsi | 18910 | 19229 | 0 | 2023.03.20 15:49:48 | 19101 | -4.00 | 0.00 | 0.00 | -191.00 |
| 1086085302 | 2023.03.20 08:24:12 | sell | 0.80 | hsi | 18861 | 19237 | 0 | 2023.03.20 15:33:05 | 19070 | -32.00 | 0.00 | 0.00 | -1 672.00 |
| 1086085528 | 2023.03.20 09:50:04 | buy | 0.10 | hsi | 18996 | 18890 | 19070 | 2023.03.20 10:07:48 | 18976 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086086995 | 2023.03.21 04:29:03 | sell | 0.10 | hsi | 19077 | 0 | 0 | 2023.03.23 00:30:34 | 19665 | -4.00 | 0.00 | 0.00 | -588.00 |
| 1086087152 | 2023.03.21 07:24:46 | buy | 0.20 | hsi | 19146 | 0 | 19211 | 2023.03.21 07:35:44 | 19159 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1086087179 | 2023.03.21 07:49:22 | sell | 0.10 | hsi | 19178 | 0 | 0 | 2023.03.23 00:30:37 | 19665 | -4.00 | 0.00 | 0.00 | -487.00 |
| 1086087251 | 2023.03.21 08:38:14 | sell | 0.50 | hsi | 19134 | 0 | 19107 | 2023.03.21 08:52:13 | 19208 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1086087304 | 2023.03.21 09:03:48 | buy | 0.30 | hsi | 19254 | 0 | 19284 | 2023.03.21 09:12:19 | 19238 | -12.00 | 0.00 | 0.00 | -48.00 |
| 1086087339 | 2023.03.21 09:13:15 | sell | 0.10 | hsi | 19232 | 0 | 0 | 2023.03.23 00:30:40 | 19665 | -4.00 | 0.00 | 0.00 | -433.00 |
| 1086088473 | 2023.03.22 03:25:58 | buy | 0.30 | hsi | 19472 | 0 | 0 | 2023.03.22 03:45:54 | 19672 | -12.00 | 0.00 | 0.00 | 600.00 |
| 1086088551 | 2023.03.22 03:52:14 | buy | 0.30 | hsi | 19734 | 0 | 0 | 2023.03.22 04:53:10 | 19611 | -12.00 | 0.00 | 0.00 | -369.00 |
| 1086088559 | 2023.03.22 03:56:07 | sell | 0.30 | hsi | 19672 | 0 | 0 | 2023.03.22 04:01:13 | 19717 | -12.00 | 0.00 | 0.00 | -135.00 |
| 1086088620 | 2023.03.22 04:33:04 | sell | 0.10 | hsi | 19681 | 0 | 0 | 2023.03.22 04:36:30 | 19675 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086088659 | 2023.03.22 04:54:15 | sell | 0.10 | hsi | 19608 | 19699 | 19558 | 2023.03.22 15:46:57 | 19650 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086088689 | 2023.03.22 05:21:16 | buy | 0.40 | hsi | 19668 | 0 | 0 | 2023.03.22 15:42:38 | 19613 | -16.00 | 0.00 | 0.00 | -220.00 |
| 1086088758 | 2023.03.22 07:11:18 | sell | 0.20 | hsi | 19601 | 0 | 0 | 2023.03.22 07:12:11 | 19623 | -8.00 | 0.00 | 0.00 | -44.00 |
| 1086089405 | 2023.03.22 15:49:10 | buy | 0.30 | hsi | 19653 | 0 | 0 | 2023.03.23 00:30:43 | 19653 | -12.00 | 0.00 | 0.00 | 0.00 |
| 1086093588 | 2023.03.27 05:23:36 | balance | Withdrawal | -1 994.00 | |||||||||
| 1086093600 | 2023.03.27 05:36:45 | sell | 0.10 | coco | 69.16 | 69.96 | 64.09 | 2023.03.27 08:30:17 | 69.96 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1086093606 | 2023.03.27 05:41:01 | sell limit | 0.10 | gold | 1985.00 | 2002.00 | 0.00 | 2023.03.27 11:22:50 | 1963.04 | cancelled | |||
| 1086093631 | 2023.03.27 06:05:43 | sell | 0.10 | coco | 69.24 | 69.97 | 0.00 | 2023.03.27 08:31:10 | 69.97 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1086093648 | 2023.03.27 06:32:43 | sell | 0.10 | eurusd | 1.0768 | 1.0850 | 1.0118 | 2023.03.28 21:58:10 | 1.0850 | -4.00 | 0.00 | 0.20 | -82.00 |
| 1086093658 | 2023.03.27 06:52:06 | sell | 0.10 | gold | 1974.02 | 2001.93 | 1945.93 | 2023.03.27 10:00:44 | 1970.99 | -4.00 | 0.00 | 0.00 | 30.30 |
| 1086093908 | 2023.03.27 09:34:26 | sell | 0.10 | coco | 69.81 | 70.30 | 68.10 | 2023.03.27 11:44:56 | 69.62 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086093919 | 2023.03.27 09:35:40 | sell | 0.10 | coco | 69.80 | 70.30 | 0.00 | 2023.03.27 11:44:54 | 69.62 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086094014 | 2023.03.27 10:18:00 | sell | 0.10 | s&p500 | 3982.06 | 3992.77 | 3942.00 | 2023.03.27 11:20:52 | 3988.51 | -4.00 | 0.00 | 0.00 | -64.50 |
| 1086094146 | 2023.03.27 11:53:47 | buy | 0.10 | s&p500 | 3991.41 | 3991.56 | 4008.68 | 2023.03.27 12:53:38 | 3997.71 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1086094162 | 2023.03.27 12:00:54 | buy | 0.10 | hsi | 19641 | 19564 | 19663 | 2023.03.27 12:51:45 | 19646 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086094323 | 2023.03.27 13:47:55 | sell limit | 0.10 | eurusd | 1.0800 | 1.0850 | 0.0000 | 2023.03.27 23:59:59 | 1.0797 | deleted [good for day] | |||
| 1086094346 | 2023.03.27 14:06:58 | buy | 0.10 | s&p500 | 4002.01 | 3991.76 | 4016.46 | 2023.03.27 16:01:00 | 3997.06 | -4.00 | 0.00 | 0.00 | -49.50 |
| 1086094374 | 2023.03.27 14:26:01 | sell limit | 0.10 | gold | 1967.51 | 1977.51 | 0.00 | 2023.03.27 14:43:05 | 1950.49 | cancelled | |||
| 1086094406 | 2023.03.27 14:42:52 | sell | 0.10 | gold | 1950.37 | 1957.93 | 1940.00 | 2023.03.27 15:06:45 | 1948.34 | -4.00 | 0.00 | 0.00 | 20.30 |
| 1086094487 | 2023.03.27 15:15:58 | sell | 0.10 | gold | 1947.83 | 1957.88 | 1940.00 | 2023.03.27 15:24:46 | 1949.12 | -4.00 | 0.00 | 0.00 | -12.90 |
| 1086094722 | 2023.03.27 16:52:28 | buy | 0.10 | s&p500 | 3987.28 | 3977.22 | 3998.96 | 2023.03.27 19:47:43 | 3991.57 | -4.00 | 0.00 | 0.00 | 42.90 |
| 1086094964 | 2023.03.28 02:16:46 | buy | 0.10 | gold | 1959.01 | 1950.46 | 1970.00 | 2023.03.28 02:35:31 | 1958.37 | -4.00 | 0.00 | 0.00 | -6.40 |
| 1086094971 | 2023.03.28 02:19:47 | sell | 0.10 | eurusd | 1.0807 | 1.0850 | 1.0797 | 2023.03.28 21:58:10 | 1.0850 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1086095069 | 2023.03.28 03:43:27 | sell | 0.10 | s&p500 | 3982.51 | 3999.79 | 3941.84 | 2023.03.28 07:53:25 | 3987.08 | -4.00 | 0.00 | 0.00 | -45.70 |
| 1086095121 | 2023.03.28 04:10:32 | sell limit | 0.10 | gold | 1965.65 | 1971.65 | 0.00 | 2023.03.28 05:51:41 | 1958.79 | cancelled | |||
| 1086095135 | 2023.03.28 04:19:52 | sell | 0.10 | gold | 1960.65 | 1960.68 | 0.00 | 2023.03.28 09:27:17 | 1956.11 | -4.00 | 0.00 | 0.00 | 45.40 |
| 1086095179 | 2023.03.28 04:56:35 | sell | 0.10 | hsi | 19657 | 19711 | 0 | 2023.03.28 05:01:07 | 19711 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1086095210 | 2023.03.28 05:51:28 | sell | 0.10 | gold | 1958.77 | 1960.60 | 1942.25 | 2023.03.28 09:27:15 | 1956.14 | -4.00 | 0.00 | 0.00 | 26.30 |
| 1086095452 | 2023.03.28 09:18:37 | sell | 0.10 | s&p500 | 3987.51 | 3995.41 | 0.00 | 2023.03.28 09:42:38 | 3991.20 | -4.00 | 0.00 | 0.00 | -36.90 |
| 1086095497 | 2023.03.28 09:39:07 | sell | 0.10 | gold | 1954.47 | 1960.65 | 1948.12 | 2023.03.28 10:42:21 | 1953.10 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1086095525 | 2023.03.28 09:51:06 | sell | 0.10 | s&p500 | 3984.38 | 3990.16 | 3959.69 | 2023.03.28 10:17:56 | 3983.69 | -4.00 | 0.00 | 0.00 | 6.90 |
| 1086095533 | 2023.03.28 09:56:51 | sell | 0.10 | hsi | 19742 | 19851 | 19659 | 2023.03.28 10:18:38 | 19789 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1086095621 | 2023.03.28 11:09:32 | sell | 0.10 | coco | 73.14 | 73.47 | 0.00 | 2023.03.28 12:00:37 | 73.47 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1086095630 | 2023.03.28 11:13:37 | sell | 0.10 | coco | 73.01 | 73.47 | 72.00 | 2023.03.28 12:00:37 | 73.47 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1086095662 | 2023.03.28 11:39:43 | sell | 0.10 | s&p500 | 3977.76 | 3982.56 | 3958.59 | 2023.03.28 13:30:55 | 3982.56 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1086095677 | 2023.03.28 11:50:20 | sell | 0.10 | gold | 1952.48 | 1960.63 | 1942.50 | 2023.03.28 14:20:04 | 1960.63 | -4.00 | 0.00 | 0.00 | -81.50 |
| 1086095696 | 2023.03.28 12:06:48 | sell | 0.10 | coco | 73.26 | 73.70 | 0.00 | 2023.03.28 17:53:23 | 73.70 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1086095697 | 2023.03.28 12:10:56 | sell | 0.10 | gold | 1954.31 | 1960.51 | 1917.00 | 2023.03.28 14:19:34 | 1960.51 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1086095707 | 2023.03.28 12:19:29 | sell limit | 0.10 | coco | 73.70 | 74.70 | 0.00 | 2023.03.28 12:52:32 | 72.93 | cancelled | |||
| 1086095728 | 2023.03.28 12:37:03 | sell | 0.10 | hsi | 19875 | 19937 | 19810 | 2023.03.28 13:15:59 | 19937 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1086095740 | 2023.03.28 12:51:47 | sell | 0.10 | coco | 72.92 | 73.01 | 72.00 | 2023.03.28 15:30:30 | 72.67 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086095815 | 2023.03.28 13:54:11 | sell | 0.10 | s&p500 | 3980.12 | 3981.84 | 3931.58 | 2023.03.28 16:17:10 | 3981.84 | -4.00 | 0.00 | 0.00 | -17.20 |
| 1086095925 | 2023.03.28 14:45:26 | sell | 0.10 | gold | 1965.83 | 1977.00 | 1940.00 | 2023.03.29 02:04:07 | 1973.15 | -4.00 | 0.00 | 0.20 | -73.20 |
| 1086095927 | 2023.03.28 14:45:54 | sell | 0.10 | gold | 1966.20 | 1977.00 | 1935.00 | 2023.03.29 02:04:05 | 1973.14 | -4.00 | 0.00 | 0.20 | -69.40 |
| 1086095948 | 2023.03.28 14:53:10 | sell | 0.10 | eurusd | 1.0834 | 1.0885 | 0.0000 | 2023.03.28 19:49:22 | 1.0842 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1086096083 | 2023.03.28 15:48:47 | sell | 0.10 | coco | 72.80 | 73.60 | 72.15 | 2023.03.28 17:38:59 | 73.60 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1086096133 | 2023.03.28 16:09:45 | sell | 0.10 | coco | 73.22 | 73.60 | 0.00 | 2023.03.28 17:38:59 | 73.60 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086096161 | 2023.03.28 16:20:16 | sell | 0.10 | s&p500 | 3978.88 | 3975.80 | 3932.34 | 2023.03.28 17:15:41 | 3973.69 | -4.00 | 0.00 | 0.00 | 51.90 |
| 1086096313 | 2023.03.28 17:34:31 | sell | 0.10 | s&p500 | 3974.62 | 3981.22 | 0.00 | 2023.03.28 17:51:59 | 3977.45 | -4.00 | 0.00 | 0.00 | -28.30 |
| 1086096352 | 2023.03.28 18:03:10 | sell limit | 0.10 | coco | 74.00 | 75.00 | 0.00 | 2023.03.28 18:42:56 | 73.79 | cancelled | |||
| 1086096356 | 2023.03.28 18:07:07 | sell | 0.10 | s&p500 | 3974.25 | 3980.10 | 0.00 | 2023.03.28 18:14:03 | 3972.82 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1086096357 | 2023.03.28 18:09:35 | sell | 0.10 | gold | 1966.76 | 1973.76 | 0.00 | 2023.03.28 19:48:47 | 1973.76 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1086096366 | 2023.03.28 18:20:50 | sell | 0.10 | coco | 73.60 | 74.00 | 72.15 | 2023.03.29 01:44:17 | 73.78 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1086096374 | 2023.03.28 18:44:13 | sell | 0.10 | coco | 73.79 | 74.00 | 0.00 | 2023.03.29 01:44:08 | 73.79 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086096470 | 2023.03.29 01:46:40 | sell limit | 0.10 | coco | 74.25 | 75.25 | 0.00 | 2023.03.29 02:57:38 | 73.71 | cancelled | |||
| 1086096472 | 2023.03.29 01:49:07 | sell | 0.10 | eurusd | 1.0839 | 1.0870 | 1.0532 | 2023.03.30 09:01:44 | 1.0843 | -4.00 | 0.00 | 0.60 | -4.00 |
| 1086096479 | 2023.03.29 02:06:29 | sell limit | 0.10 | gold | 1980.00 | 1987.00 | 0.00 | 2023.03.29 02:14:47 | 1971.48 | cancelled | |||
| 1086096480 | 2023.03.29 02:09:23 | sell | 0.10 | gold | 1971.76 | 1971.00 | 1821.50 | 2023.03.29 16:44:27 | 1971.00 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1086096485 | 2023.03.29 02:14:10 | sell | 0.10 | gold | 1971.16 | 1971.00 | 1944.03 | 2023.03.29 16:44:27 | 1971.00 | -4.00 | 0.00 | 0.00 | 1.60 |
| 1086096499 | 2023.03.29 02:31:36 | sell | 0.10 | eurusd | 1.0841 | 1.0870 | 1.0120 | 2023.03.30 09:01:42 | 1.0843 | -4.00 | 0.00 | 0.60 | -2.00 |
| 1086096516 | 2023.03.29 02:50:40 | sell limit | 0.10 | s&p500 | 3996.58 | 4006.58 | 0.00 | 2023.03.29 07:06:48 | 3994.00 | cancelled | |||
| 1086096518 | 2023.03.29 02:58:09 | sell limit | 0.10 | coco | 74.15 | 75.15 | 0.00 | 2023.03.29 09:38:22 | 73.82 | cancelled | |||
| 1086096519 | 2023.03.29 02:58:51 | sell limit | 0.10 | coco | 74.15 | 75.15 | 0.00 | 2023.03.29 09:02:22 | 73.70 | cancelled | |||
| 1086096656 | 2023.03.29 04:17:25 | sell | 0.10 | hsi | 20223 | 20273 | 20020 | 2023.03.29 04:34:31 | 20181 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1086096705 | 2023.03.29 04:53:10 | buy | 0.10 | hsi | 20225 | 20171 | 20313 | 2023.03.29 04:59:22 | 20171 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1086096730 | 2023.03.29 05:16:35 | sell | 0.10 | gold | 1968.34 | 1968.12 | 1957.97 | 2023.03.29 07:56:11 | 1963.97 | -4.00 | 0.00 | 0.00 | 43.70 |
| 1086096969 | 2023.03.29 09:02:16 | sell | 0.10 | coco | 73.71 | 74.35 | 73.52 | 2023.03.29 14:10:11 | 74.06 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1086096997 | 2023.03.29 09:15:55 | sell | 0.10 | s&p500 | 4003.01 | 4008.50 | 3980.39 | 2023.03.29 10:17:13 | 4008.50 | -4.00 | 0.00 | 0.00 | -54.90 |
| 1086097020 | 2023.03.29 09:38:18 | sell | 0.10 | coco | 73.82 | 74.50 | 72.97 | 2023.03.29 16:37:28 | 74.06 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1086097089 | 2023.03.29 10:48:06 | sell | 0.10 | s&p500 | 4007.12 | 4012.00 | 0.00 | 2023.03.29 11:06:53 | 4012.00 | -4.00 | 0.00 | 0.00 | -48.80 |
| 1086097207 | 2023.03.29 13:16:53 | sell | 0.10 | s&p500 | 4007.00 | 4011.98 | 3997.00 | 2023.03.29 13:24:54 | 4009.83 | -4.00 | 0.00 | 0.00 | -28.30 |
| 1086097241 | 2023.03.29 13:39:52 | sell | 0.10 | coco | 74.01 | 74.50 | 0.00 | 2023.03.30 07:57:32 | 73.19 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1086097490 | 2023.03.29 15:54:58 | sell | 0.10 | s&p500 | 4014.51 | 4019.24 | 4004.48 | 2023.03.29 16:00:07 | 4019.24 | -4.00 | 0.00 | 0.00 | -47.30 |
| 1086097597 | 2023.03.29 16:46:18 | sell | 0.10 | gold | 1970.13 | 1971.37 | 1822.00 | 2023.03.30 09:01:30 | 1970.04 | -4.00 | 0.00 | 0.60 | 0.90 |
| 1086097598 | 2023.03.29 16:46:27 | sell | 0.10 | gold | 1969.95 | 1976.00 | 1930.00 | 2023.03.30 07:58:36 | 1965.33 | -4.00 | 0.00 | 0.60 | 46.20 |
| 1086097626 | 2023.03.29 16:58:05 | sell | 0.10 | coco | 73.96 | 73.95 | 72.48 | 2023.03.29 17:51:59 | 73.15 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1086097734 | 2023.03.29 18:07:36 | sell | 0.10 | s&p500 | 4013.11 | 4020.32 | 4004.72 | 2023.03.29 18:31:22 | 4020.32 | -4.00 | 0.00 | 0.00 | -72.10 |
| 1086097752 | 2023.03.29 18:35:59 | sell | 0.10 | s&p500 | 4017.11 | 4019.05 | 4004.86 | 2023.03.29 19:05:22 | 4016.70 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1086097768 | 2023.03.29 19:07:20 | sell | 0.10 | coco | 73.31 | 73.23 | 72.48 | 2023.03.29 20:00:42 | 73.10 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086097773 | 2023.03.29 19:33:40 | sell | 0.10 | s&p500 | 4019.51 | 4025.00 | 4005.55 | 2023.03.29 20:04:36 | 4013.32 | -4.00 | 0.00 | 0.00 | 61.90 |
| 1086097864 | 2023.03.30 02:29:43 | buy | 0.10 | coco | 73.00 | 72.65 | 73.42 | 2023.03.30 03:13:06 | 72.82 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1086097870 | 2023.03.30 02:36:09 | sell | 0.10 | eurusd | 1.0835 | 1.0870 | 1.0721 | 2023.03.30 09:01:39 | 1.0843 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1086097875 | 2023.03.30 02:44:33 | sell | 0.10 | gold | 1961.35 | 1968.77 | 1940.00 | 2023.03.30 07:58:40 | 1965.22 | -4.00 | 0.00 | 0.00 | -38.70 |
| 1086097933 | 2023.03.30 03:25:00 | buy | 0.10 | coco | 72.99 | 72.62 | 73.50 | 2023.03.30 03:59:30 | 72.68 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1086097940 | 2023.03.30 03:28:31 | sell limit | 0.10 | coco | 73.55 | 74.30 | 0.00 | 2023.03.30 04:02:20 | 72.65 | cancelled | |||
| 1086097992 | 2023.03.30 04:01:31 | sell | 0.10 | coco | 72.64 | 73.03 | 72.37 | 2023.03.30 04:53:08 | 72.74 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1086098008 | 2023.03.30 04:14:34 | buy limit | 0.10 | coco | 72.30 | 0.00 | 0.00 | 2023.03.30 04:54:25 | 72.73 | cancelled | |||
| 1086098022 | 2023.03.30 04:32:01 | sell | 0.10 | coco | 72.79 | 73.04 | 72.37 | 2023.03.30 04:53:07 | 72.74 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086098061 | 2023.03.30 05:25:27 | buy | 0.10 | coco | 72.79 | 73.34 | 73.85 | 2023.03.30 11:04:13 | 73.70 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1086098062 | 2023.03.30 05:29:40 | sell limit | 0.10 | coco | 73.88 | 74.40 | 0.00 | 2023.03.30 07:57:54 | 73.14 | cancelled | |||
| 1086098075 | 2023.03.30 05:49:01 | sell | 0.10 | s&p500 | 4027.59 | 4034.00 | 4017.59 | 2023.03.30 06:14:03 | 4029.93 | -4.00 | 0.00 | 0.00 | -23.40 |
| 1086098173 | 2023.03.30 08:00:47 | sell | 0.10 | gold | 1963.97 | 1971.40 | 0.00 | 2023.03.30 08:37:02 | 1969.40 | -4.00 | 0.00 | 0.00 | -54.30 |
| 1086098181 | 2023.03.30 08:03:55 | sell | 0.10 | gold | 1966.18 | 1971.51 | 0.00 | 2023.03.30 09:01:25 | 1970.17 | -4.00 | 0.00 | 0.00 | -39.90 |
| 1086098273 | 2023.03.30 09:09:31 | sell | 0.10 | eurusd | 1.0828 | 1.0871 | 0.0000 | 2023.03.30 09:37:43 | 1.0850 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086098286 | 2023.03.30 09:17:46 | sell | 0.10 | eurusd | 1.0841 | 1.0871 | 0.0000 | 2023.03.30 09:37:46 | 1.0850 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086098347 | 2023.03.30 10:00:53 | sell | 0.10 | eurusd | 1.0850 | 1.0875 | 0.0000 | 2023.03.30 10:38:33 | 1.0875 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1086098454 | 2023.03.30 11:34:12 | sell | 0.10 | eurusd | 1.0861 | 1.0893 | 1.0851 | 2023.03.30 14:22:21 | 1.0893 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086099413 | 2023.03.31 06:49:41 | sell limit | 0.10 | eurusd | 1.0922 | 1.0998 | 0.0000 | 2023.03.31 07:28:50 | 1.0897 | cancelled | |||
| 1086099437 | 2023.03.31 07:28:45 | sell | 0.10 | eurusd | 1.0897 | 1.0997 | 0.0000 | 2023.03.31 07:39:06 | 1.0901 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1086100415 | 2023.04.03 02:39:19 | balance | Deposit | 1 502.00 | |||||||||
| 1086100451 | 2023.04.03 03:14:53 | sell | 0.10 | gold | 1961.63 | 1966.00 | 0.00 | 2023.04.03 04:29:29 | 1959.16 | -4.00 | 0.00 | 0.00 | 24.70 |
| 1086100481 | 2023.04.03 03:27:44 | sell | 0.10 | gold | 1963.36 | 1968.00 | 0.00 | 2023.04.03 05:01:57 | 1953.81 | -4.00 | 0.00 | 0.00 | 95.50 |
| 1086100538 | 2023.04.03 03:52:09 | sell | 0.10 | hsi | 20421 | 20500 | 20000 | 2023.04.03 04:15:25 | 20336 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1086100574 | 2023.04.03 04:30:08 | sell | 0.10 | hsi | 20362 | 20419 | 0 | 2023.04.03 04:34:16 | 20419 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1086100610 | 2023.04.03 04:57:51 | buy | 0.20 | hsi | 20356 | 20298 | 20460 | 2023.04.03 05:42:53 | 20298 | -8.00 | 0.00 | 0.00 | -116.00 |
| 1086100631 | 2023.04.03 05:14:22 | buy | 0.30 | gold | 1951.67 | 1948.00 | 0.00 | 2023.04.03 08:39:26 | 1956.24 | -12.00 | 0.00 | 0.00 | 137.10 |
| 1086100684 | 2023.04.03 06:02:00 | sell | 0.10 | coco | 79.77 | 80.20 | 0.00 | 2023.04.03 07:29:41 | 79.33 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1086100751 | 2023.04.03 06:02:00 | sell | 0.10 | coco | 79.77 | 80.20 | 0.00 | 2023.04.03 07:50:22 | 79.16 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1086100816 | 2023.04.03 08:10:29 | buy | 0.10 | gold | 1951.46 | 1851.00 | 0.00 | 2023.04.03 09:21:28 | 1959.50 | -4.00 | 0.00 | 0.00 | 80.40 |
| 1086100934 | 2023.04.03 08:10:29 | buy | 0.10 | gold | 1951.46 | 1854.00 | 0.00 | 2023.04.03 10:30:47 | 1962.98 | -4.00 | 0.00 | 0.00 | 115.20 |
| 1086101099 | 2023.04.03 11:08:35 | sell | 0.10 | coco | 79.82 | 80.36 | 78.50 | 2023.04.03 12:04:56 | 79.53 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1086101168 | 2023.04.03 11:08:35 | sell | 0.10 | coco | 79.82 | 80.36 | 78.50 | 2023.04.03 13:06:09 | 80.36 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1086101184 | 2023.04.03 12:14:40 | sell | 0.10 | hsi | 20440 | 0 | 0 | 2023.04.03 12:28:09 | 20442 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086101214 | 2023.04.03 12:36:01 | sell | 0.10 | gold | 1969.24 | 1973.00 | 0.00 | 2023.04.03 13:02:35 | 1973.00 | -4.00 | 0.00 | 0.00 | -37.60 |
| 1086101404 | 2023.04.03 14:55:40 | sell | 0.10 | gold | 1979.28 | 1985.00 | 1950.00 | 2023.04.03 16:02:44 | 1985.00 | -4.00 | 0.00 | 0.00 | -57.20 |
| 1086101834 | 2023.04.03 21:13:12 | sell | 0.10 | coco | 80.55 | 81.12 | 0.00 | 2023.04.04 09:19:36 | 81.12 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1086102068 | 2023.04.04 04:07:44 | sell | 0.10 | coco | 80.74 | 81.20 | 0.00 | 2023.04.04 09:21:45 | 81.20 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1086103127 | 2023.04.04 17:21:51 | sell | 0.30 | gold | 2019.49 | 2027.00 | 2010.00 | 2023.04.05 09:14:57 | 2027.00 | -12.00 | 0.00 | 0.60 | -225.30 |
| 1086103145 | 2023.04.04 17:32:47 | sell | 0.20 | gold | 2018.38 | 2027.00 | 1910.00 | 2023.04.05 09:14:57 | 2027.00 | -8.00 | 0.00 | 0.40 | -172.40 |
| 1086104590 | 2023.04.06 03:37:38 | buy | 0.30 | hsi | 20092 | 20040 | 20300 | 2023.04.06 03:44:48 | 20224 | -12.00 | 0.00 | 0.00 | 396.00 |
| 1086104945 | 2023.04.06 09:26:04 | sell | 0.10 | gold | 2014.80 | 2040.00 | 0.00 | 2023.04.06 14:58:54 | 2012.72 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1086104953 | 2023.04.06 09:32:50 | sell | 0.10 | coco | 80.19 | 81.70 | 67.00 | 2023.04.10 02:01:44 | 80.89 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1086105040 | 2023.04.06 11:07:11 | sell | 0.10 | gold | 2018.08 | 2040.00 | 0.00 | 2023.04.06 16:06:43 | 2004.34 | -4.00 | 0.00 | 0.00 | 137.40 |
| 1086105287 | 2023.04.06 15:03:48 | sell | 0.10 | coco | 80.57 | 81.70 | 0.00 | 2023.04.10 02:01:49 | 80.89 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086105555 | 2023.04.06 16:46:27 | sell | 0.10 | gold | 2009.58 | 2040.00 | 0.00 | 2023.04.10 01:17:27 | 2005.56 | -4.00 | 0.00 | 0.40 | 40.20 |
| 1086105849 | 2023.04.07 07:01:24 | buy | 0.10 | audcad | 0.9021 | 0.8950 | 0.0000 | 2023.04.07 08:43:39 | 0.9015 | -4.00 | 0.00 | 0.00 | -4.44 |
| 1086106301 | 2023.04.10 04:42:56 | buy | 0.30 | gold | 1992.83 | 1988.00 | 2003.00 | 2023.04.10 09:40:16 | 1995.57 | -12.00 | 0.00 | 0.00 | 82.20 |
| 1086106561 | 2023.04.10 10:45:54 | sell | 0.10 | coco | 80.81 | 83.00 | 0.00 | 2023.04.10 14:41:00 | 80.21 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1086106724 | 2023.04.10 13:50:43 | sell | 0.10 | gold | 2001.95 | 2006.00 | 0.00 | 2023.04.10 15:06:29 | 1989.15 | -4.00 | 0.00 | 0.00 | 128.00 |
| 1086106822 | 2023.04.10 14:41:19 | sell | 0.10 | gold | 2000.19 | 2006.00 | 1980.00 | 2023.04.10 15:00:36 | 1990.85 | -4.00 | 0.00 | 0.00 | 93.40 |
| 1086107431 | 2023.04.11 04:23:17 | buy | 0.20 | hsi | 20562 | 20490 | 0 | 2023.04.11 04:40:00 | 20490 | -8.00 | 0.00 | 0.00 | -144.00 |
| 1086107444 | 2023.04.11 04:30:11 | buy | 0.30 | hsi | 20543 | 20480 | 0 | 2023.04.11 04:57:07 | 20480 | -12.00 | 0.00 | 0.00 | -189.00 |
| 1086107513 | 2023.04.11 05:18:12 | buy | 0.30 | hsi | 20498 | 20450 | 20700 | 2023.04.11 05:24:54 | 20450 | -12.00 | 0.00 | 0.00 | -144.00 |
| 1086108580 | 2023.04.12 03:43:26 | buy | 0.30 | hsi | 20395 | 20340 | 20550 | 2023.04.12 04:00:01 | 20340 | -12.00 | 0.00 | 0.00 | -165.00 |
| 1086108605 | 2023.04.12 03:58:30 | buy | 0.20 | hsi | 20362 | 20290 | 20600 | 2023.04.12 04:10:56 | 20290 | -8.00 | 0.00 | 0.00 | -144.00 |
| 1086108657 | 2023.04.12 04:29:14 | buy | 0.40 | hsi | 20346 | 20280 | 20600 | 2023.04.12 05:58:56 | 20361 | -16.00 | 0.00 | 0.00 | 60.00 |
| 1086108741 | 2023.04.12 04:29:14 | buy | 0.10 | hsi | 20346 | 0 | 0 | 2023.04.13 03:16:38 | 19908 | -4.00 | 0.00 | 0.00 | -438.00 |
| 1086108742 | 2023.04.12 05:59:18 | sell | 0.30 | gold | 2017.03 | 2022.00 | 1990.00 | 2023.04.12 09:53:37 | 2013.51 | -12.00 | 0.00 | 0.00 | 105.60 |
| 1086108966 | 2023.04.12 05:59:18 | sell | 0.10 | gold | 2017.03 | 2022.00 | 1990.00 | 2023.04.12 10:24:21 | 2011.62 | -4.00 | 0.00 | 0.00 | 54.10 |
| 1086108999 | 2023.04.12 10:25:05 | buy | 0.40 | gold | 2011.53 | 2007.00 | 2028.00 | 2023.04.12 13:45:13 | 2007.63 | -16.00 | 0.00 | 0.00 | -156.00 |
| 1086110081 | 2023.04.13 04:31:47 | sell | 0.30 | coco | 83.18 | 83.73 | 82.00 | 2023.04.13 16:13:22 | 82.95 | -12.00 | 0.00 | 0.00 | 69.00 |
| 1086110170 | 2023.04.13 07:23:55 | sell | 0.20 | gold | 2018.01 | 2023.00 | 2010.00 | 2023.04.13 08:44:16 | 2023.00 | -8.00 | 0.00 | 0.00 | -99.80 |
| 1086110542 | 2023.04.13 14:08:14 | sell | 0.20 | gold | 2028.47 | 2037.00 | 0.00 | 2023.04.13 14:42:04 | 2037.00 | -8.00 | 0.00 | 0.00 | -170.60 |
| 1086110750 | 2023.04.13 15:18:31 | sell | 0.20 | gold | 2042.65 | 2047.00 | 2020.00 | 2023.04.13 15:56:47 | 2047.00 | -8.00 | 0.00 | 0.00 | -87.00 |
| 1086111317 | 2023.04.14 04:47:25 | sell | 0.10 | gold | 2045.21 | 2049.00 | 0.00 | 2023.04.14 06:47:12 | 2043.33 | -4.00 | 0.00 | 0.00 | 18.80 |
| 1086111383 | 2023.04.14 04:47:25 | sell | 0.20 | gold | 2045.21 | 2049.00 | 0.00 | 2023.04.14 07:57:57 | 2043.22 | -8.00 | 0.00 | 0.00 | 39.80 |
| 1086111604 | 2023.04.14 10:49:54 | buy | 0.10 | dax | 15823.4 | 15780.0 | 0.0 | 2023.04.14 13:47:43 | 15846.9 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1086112843 | 2023.04.17 09:00:56 | sell | 0.30 | coco | 82.43 | 82.86 | 0.00 | 2023.04.17 13:18:32 | 82.17 | -12.00 | 0.00 | 0.00 | 78.00 |
| 1086113049 | 2023.04.17 12:11:03 | buy | 0.20 | dax | 15874.8 | 15830.0 | 0.0 | 2023.04.17 13:18:26 | 15858.8 | -8.00 | 0.00 | 0.00 | -64.00 |
| 1086113958 | 2023.04.18 05:15:54 | sell | 0.30 | gold | 2000.38 | 2004.00 | 0.00 | 2023.04.18 09:36:10 | 2004.00 | -12.00 | 0.00 | 0.00 | -108.60 |
| 1086114132 | 2023.04.18 08:52:47 | buy | 0.20 | hsi | 20585 | 20330 | 0 | 2023.04.18 09:36:21 | 20604 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1086114239 | 2023.04.18 10:16:42 | buy | 0.30 | dax | 15868.3 | 15825.0 | 0.0 | 2023.04.18 11:25:31 | 15898.3 | -12.00 | 0.00 | 0.00 | 180.00 |
| 1086114347 | 2023.04.18 11:59:01 | sell | 0.20 | dax | 15910.8 | 15970.0 | 0.0 | 2023.04.18 12:44:55 | 15943.8 | -8.00 | 0.00 | 0.00 | -132.00 |
| 1086114377 | 2023.04.18 12:29:11 | sell | 0.20 | gold | 2002.74 | 2006.80 | 0.00 | 2023.04.18 14:59:12 | 2001.49 | -8.00 | 0.00 | 0.00 | 25.00 |
| 1086114435 | 2023.04.18 13:24:05 | sell | 0.20 | gold | 2003.53 | 2008.00 | 0.00 | 2023.04.18 14:59:21 | 2001.27 | -8.00 | 0.00 | 0.00 | 45.20 |
| 1086114539 | 2023.04.18 13:24:05 | sell | 0.10 | gold | 2003.53 | 2008.00 | 0.00 | 2023.04.18 15:11:35 | 1999.71 | -4.00 | 0.00 | 0.00 | 38.20 |
| 1086114651 | 2023.04.18 15:44:26 | buy | 0.10 | gold | 1994.59 | 1989.00 | 0.00 | 2023.04.18 15:49:00 | 1998.63 | -4.00 | 0.00 | 0.00 | 40.40 |
| 1086114666 | 2023.04.18 15:44:26 | buy | 0.10 | gold | 1994.59 | 1989.00 | 0.00 | 2023.04.18 16:16:25 | 2006.61 | -4.00 | 0.00 | 0.00 | 120.20 |
| 1086114831 | 2023.04.18 17:05:24 | sell | 0.30 | coco | 80.94 | 81.40 | 80.00 | 2023.04.18 17:32:25 | 81.40 | -12.00 | 0.00 | 0.00 | -138.00 |
| 1086115119 | 2023.04.19 04:51:46 | sell | 0.30 | hsi | 20510 | 20560 | 20420 | 2023.04.19 05:08:03 | 20560 | -12.00 | 0.00 | 0.00 | -150.00 |
| 1086115452 | 2023.04.19 10:24:18 | buy | 0.20 | gold | 1986.99 | 1981.00 | 0.00 | 2023.04.19 10:41:06 | 1981.00 | -8.00 | 0.00 | 0.00 | -119.80 |
| 1086115686 | 2023.04.19 13:15:21 | buy | 0.10 | gold | 1971.50 | 1977.00 | 1988.00 | 2023.04.19 15:06:19 | 1982.73 | -4.00 | 0.00 | 0.00 | 112.30 |
| 1086115832 | 2023.04.19 13:15:21 | buy | 0.10 | gold | 1971.50 | 1977.00 | 1988.00 | 2023.04.19 15:30:07 | 1983.11 | -4.00 | 0.00 | 0.00 | 116.10 |
| 1086116332 | 2023.04.20 04:09:23 | sell | 0.10 | gold | 1994.88 | 2000.00 | 0.00 | 2023.04.20 05:11:30 | 1991.54 | -4.00 | 0.00 | 0.00 | 33.40 |
| 1086116370 | 2023.04.20 04:39:13 | buy | 0.10 | hsi | 20399 | 20340 | 0 | 2023.04.20 04:57:24 | 20340 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1086116428 | 2023.04.20 05:26:46 | buy | 0.20 | coco | 78.47 | 78.00 | 0.00 | 2023.04.20 09:20:02 | 78.00 | -8.00 | 0.00 | 0.00 | -94.00 |
| 1086116872 | 2023.04.20 13:01:29 | buy | 0.20 | dax | 15827.6 | 15780.0 | 16000.0 | 2023.04.20 17:18:21 | 15849.1 | -8.00 | 0.00 | 0.00 | 86.00 |
| 1086117649 | 2023.04.21 07:44:31 | buy | 0.20 | hsi | 20144 | 20090 | 0 | 2023.04.21 07:56:59 | 20166 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1086117823 | 2023.04.21 09:08:48 | buy | 0.20 | gold | 1984.99 | 1978.00 | 0.00 | 2023.04.21 11:04:06 | 1988.74 | -8.00 | 0.00 | 0.00 | 75.00 |
| 1086117954 | 2023.04.21 09:08:48 | buy | 0.10 | gold | 1984.99 | 1981.00 | 0.00 | 2023.04.21 13:08:30 | 1986.72 | -4.00 | 0.00 | 0.00 | 17.30 |
| 1086117963 | 2023.04.21 11:18:10 | sell | 0.20 | dax | 15805.2 | 15850.0 | 0.0 | 2023.04.21 12:35:51 | 15798.2 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1086118397 | 2023.04.21 16:55:55 | sell | 0.20 | dax | 15909.8 | 15960.0 | 15903.0 | 2023.04.21 19:40:42 | 15960.0 | -8.00 | 0.00 | 0.00 | -200.80 |
| 1086118439 | 2023.04.21 18:04:29 | sell | 0.10 | dax | 15938.3 | 0.0 | 0.0 | 2023.04.24 09:26:43 | 15914.2 | -4.00 | 0.00 | 0.00 | 48.20 |
| 1086119104 | 2023.04.24 09:58:05 | sell | 0.20 | dax | 15924.2 | 15970.0 | 0.0 | 2023.04.24 10:53:11 | 15916.2 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1086119130 | 2023.04.24 10:26:44 | sell | 0.30 | gold | 1981.68 | 1986.00 | 0.00 | 2023.04.24 11:09:24 | 1986.00 | -12.00 | 0.00 | 0.00 | -129.60 |
| 1086119218 | 2023.04.24 11:32:08 | sell | 0.30 | dax | 15924.7 | 15970.0 | 15850.0 | 2023.04.24 15:31:26 | 15970.0 | -12.00 | 0.00 | 0.00 | -271.80 |
| 1086120311 | 2023.04.25 10:53:40 | buy | 0.10 | gold | 1988.15 | 0.00 | 0.00 | 2023.04.25 11:54:15 | 1987.48 | -4.00 | 0.00 | 0.00 | -6.70 |
| 1086129141 | 2023.05.05 09:16:19 | balance | Deposit | 1 504.00 | |||||||||
| 1086130469 | 2023.05.08 09:37:33 | buy | 0.10 | hsi | 20298 | 0 | 0 | 2023.05.08 13:07:21 | 20306 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086131223 | 2023.05.09 06:47:06 | buy | 0.20 | gold | 2025.79 | 0.00 | 0.00 | 2023.05.09 11:41:31 | 2027.17 | -8.00 | 0.00 | 0.00 | 27.60 |
| 1086131554 | 2023.05.09 13:17:52 | buy | 0.20 | gold | 2032.68 | 0.00 | 0.00 | 2023.05.09 15:01:33 | 2025.60 | -8.00 | 0.00 | 0.00 | -141.60 |
| 1086131829 | 2023.05.09 18:35:09 | sell | 0.30 | gold | 2030.18 | 0.00 | 0.00 | 2023.05.09 19:36:13 | 2037.29 | -12.00 | 0.00 | 0.00 | -213.30 |
| 1086133865 | 2023.05.11 14:01:27 | buy | 0.10 | s&p500 | 4135.87 | 0.00 | 0.00 | 2023.05.11 14:20:18 | 4141.93 | -4.00 | 0.00 | 0.00 | 60.60 |
| 1086133894 | 2023.05.11 14:25:24 | buy | 0.20 | s&p500 | 4141.77 | 0.00 | 0.00 | 2023.05.11 15:07:49 | 4127.17 | -8.00 | 0.00 | 0.00 | -292.00 |
| 1086133939 | 2023.05.11 14:42:36 | buy | 0.10 | s&p500 | 4138.01 | 0.00 | 0.00 | 2023.05.11 15:07:52 | 4127.07 | -4.00 | 0.00 | 0.00 | -109.40 |
| 1086165541 | 2023.06.19 02:20:16 | balance | Deposit | 708.00 | |||||||||
| 1086171285 | 2023.06.26 06:53:04 | sell limit | 0.10 | gold | 1940.00 | 1950.00 | 0.00 | 2023.06.26 17:30:59 | 1927.23 | cancelled | |||
| 1086171292 | 2023.06.26 07:04:33 | sell | 0.10 | hsi | 18830 | 19020 | 0 | 2023.06.26 15:35:13 | 18853 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086171843 | 2023.06.26 15:37:53 | sell limit | 0.10 | gold | 1930.00 | 1935.00 | 0.00 | 2023.06.26 17:11:12 | 1924.68 | cancelled | |||
| 1086171849 | 2023.06.26 15:40:39 | sell | 0.10 | gold | 1925.00 | 1940.00 | 1913.50 | 2023.06.27 12:10:04 | 1924.03 | -4.00 | 0.00 | 0.20 | 9.70 |
| 1086171913 | 2023.06.26 16:29:44 | sell limit | 0.10 | s&p500 | 4368.00 | 4372.00 | 0.00 | 2023.06.26 16:31:55 | 4355.81 | cancelled | |||
| 1086171925 | 2023.06.26 16:36:06 | sell limit | 0.10 | silver | 23.000 | 23.600 | 0.000 | 2023.06.26 17:30:54 | 22.835 | cancelled | |||
| 1086171999 | 2023.06.26 17:31:31 | sell | 0.10 | gold | 1927.35 | 1938.00 | 0.00 | 2023.06.27 03:32:44 | 1926.05 | -4.00 | 0.00 | 0.20 | 13.00 |
| 1086172165 | 2023.06.27 03:35:02 | sell | 0.10 | hsi | 18882 | 19250 | 0 | 2023.06.27 15:47:32 | 19160 | -4.00 | 0.00 | 0.00 | -278.00 |
| 1086172187 | 2023.06.27 03:45:33 | buy limit | 0.10 | hsi | 18900 | 0 | 0 | 2023.06.27 03:57:42 | 19071 | cancelled | |||
| 1086172251 | 2023.06.27 04:16:32 | buy limit | 0.10 | hsi | 18950 | 0 | 0 | 2023.06.27 04:33:30 | 18984 | cancelled | |||
| 1086172269 | 2023.06.27 04:36:51 | buy limit | 0.10 | hsi | 18940 | 0 | 0 | 2023.06.27 05:28:26 | 19087 | cancelled | |||
| 1086172663 | 2023.06.27 12:10:10 | sell | 0.10 | silver | 22.891 | 23.100 | 0.000 | 2023.06.27 15:12:51 | 23.066 | -4.00 | 0.00 | 0.00 | -87.50 |
| 1086172664 | 2023.06.27 12:11:26 | buy limit | 0.10 | hsi | 18950 | 0 | 0 | 2023.06.27 15:13:25 | 19132 | cancelled | |||
| 1086172900 | 2023.06.27 15:13:19 | buy | 0.10 | hsi | 19131 | 0 | 0 | 2023.06.27 15:28:54 | 19114 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1086172977 | 2023.06.27 15:50:18 | sell | 0.10 | silver | 22.943 | 22.910 | 21.770 | 2023.06.28 17:24:10 | 22.798 | -4.00 | 0.00 | 0.20 | 72.50 |
| 1086173152 | 2023.06.27 17:05:28 | buy limit | 0.10 | s&p500 | 4334.00 | 4330.00 | 0.00 | 2023.06.27 17:34:37 | 4360.94 | cancelled | |||
| 1086173425 | 2023.06.28 03:34:00 | buy limit | 0.10 | china300 | 3793.0 | 3781.0 | 0.0 | 2023.06.28 03:53:09 | 3809.7 | cancelled | |||
| 1086173459 | 2023.06.28 04:02:23 | sell | 0.10 | gold | 1914.66 | 1935.00 | 1905.00 | 2023.06.28 16:06:53 | 1910.34 | -4.00 | 0.00 | 0.00 | 43.20 |
| 1086174161 | 2023.06.28 16:06:32 | buy limit | 0.10 | s&p500 | 4350.00 | 4345.00 | 0.00 | 2023.06.28 23:59:59 | 4385.38 | deleted [good for day] | |||
| 1086174167 | 2023.06.28 16:13:18 | buy | 0.10 | dax | 15979.8 | 0.0 | 0.0 | 2023.06.28 17:08:54 | 15945.3 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1086174247 | 2023.06.28 17:00:29 | sell | 0.10 | dax | 15956.3 | 15996.0 | 0.0 | 2023.06.28 17:22:40 | 15953.8 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086174280 | 2023.06.28 17:21:06 | buy | 0.10 | dax | 15958.3 | 0.0 | 0.0 | 2023.06.29 09:01:08 | 15960.8 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086174289 | 2023.06.28 17:24:31 | sell limit | 0.10 | silver | 23.000 | 23.200 | 0.000 | 2023.06.28 23:59:59 | 22.683 | deleted [good for day] | |||
| 1086174687 | 2023.06.29 07:20:57 | sell | 0.10 | s&p500 | 4384.93 | 4390.00 | 0.00 | 2023.06.29 07:26:39 | 4385.99 | -4.00 | 0.00 | 0.00 | -10.60 |
| 1086174701 | 2023.06.29 07:46:12 | sell | 0.10 | coco | 69.10 | 71.00 | 0.00 | 2023.06.30 17:35:55 | 71.00 | -4.00 | 0.00 | 0.00 | -190.00 |
| 1086174781 | 2023.06.29 09:20:31 | sell limit | 0.10 | gold | 1931.00 | 1940.00 | 0.00 | 2023.06.29 23:59:59 | 1908.03 | deleted [good for day] | |||
| 1086174873 | 2023.06.29 10:39:28 | buy limit | 0.10 | coco | 69.40 | 0.00 | 0.00 | 2023.06.29 10:47:05 | 70.00 | cancelled | |||
| 1086174905 | 2023.06.29 11:31:26 | sell | 0.10 | coco | 69.57 | 70.07 | 0.00 | 2023.06.29 13:29:10 | 70.07 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086175298 | 2023.06.29 15:40:05 | sell | 0.10 | dax | 15951.8 | 15998.0 | 15830.0 | 2023.06.29 16:30:04 | 15927.3 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1086175314 | 2023.06.29 15:45:10 | buy limit | 0.10 | coco | 69.50 | 0.00 | 0.00 | 2023.06.29 16:02:14 | 70.11 | cancelled | |||
| 1086175345 | 2023.06.29 15:54:25 | sell limit | 0.10 | gold | 1909.00 | 1915.00 | 0.00 | 2023.06.29 16:12:31 | 1908.10 | cancelled | |||
| 1086175359 | 2023.06.29 16:02:07 | buy limit | 0.10 | coco | 69.70 | 0.00 | 0.00 | 2023.06.29 16:06:23 | 70.56 | cancelled | |||
| 1086175471 | 2023.06.29 16:31:02 | sell limit | 0.10 | dax | 15975.0 | 16015.0 | 0.0 | 2023.06.29 23:59:59 | 15953.3 | deleted [good for day] | |||
| 1086175532 | 2023.06.29 16:59:39 | sell | 0.10 | gold | 1910.42 | 1914.00 | 1906.00 | 2023.06.29 22:47:45 | 1908.57 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1086175526 | 2023.06.29 17:12:45 | buy | 0.10 | coco | 69.53 | 0.00 | 73.40 | 2023.06.30 16:04:45 | 70.35 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1086175683 | 2023.06.30 00:20:40 | buy limit | 0.10 | gold | 1900.00 | 1890.00 | 0.00 | 2023.06.30 10:47:16 | 1902.43 | cancelled | |||
| 1086176154 | 2023.06.30 10:47:12 | buy | 0.10 | gold | 1902.42 | 1902.36 | 1928.44 | 2023.06.30 16:51:53 | 1915.39 | -4.00 | 0.00 | 0.00 | 129.70 |
| 1086176318 | 2023.06.30 14:06:05 | sell limit | 0.10 | dax | 16200.0 | 16240.0 | 0.0 | 2023.06.30 15:44:43 | 16144.2 | cancelled | |||
| 1086176648 | 2023.06.30 16:07:02 | sell limit | 0.10 | gold | 1919.40 | 0.00 | 0.00 | 2023.06.30 16:23:10 | 1917.31 | cancelled | |||
| 1086176727 | 2023.06.30 16:33:24 | sell limit | 0.10 | gold | 1918.60 | 0.00 | 0.00 | 2023.06.30 16:39:40 | 1913.70 | cancelled | |||
| 1086176739 | 2023.06.30 16:39:33 | sell limit | 0.10 | gold | 1926.00 | 0.00 | 0.00 | 2023.06.30 16:45:40 | 1916.86 | cancelled | |||
| 1086176756 | 2023.06.30 16:45:35 | sell limit | 0.10 | gold | 1920.00 | 0.00 | 0.00 | 2023.06.30 16:51:58 | 1915.37 | cancelled | |||
| 1086176771 | 2023.06.30 16:52:23 | sell limit | 0.10 | gold | 1928.00 | 1938.00 | 0.00 | 2023.06.30 17:44:00 | 1917.67 | cancelled | |||
| 1086176819 | 2023.06.30 17:39:00 | sell | 0.10 | gold | 1916.75 | 0.00 | 1905.92 | 2023.07.03 08:15:15 | 1916.15 | -4.00 | 0.00 | 0.20 | 6.00 |
| 1086176831 | 2023.06.30 17:56:23 | buy | 0.10 | s&p500 | 4442.54 | 4438.00 | 0.00 | 2023.06.30 18:04:20 | 4444.69 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1086176834 | 2023.06.30 17:57:53 | buy | 0.10 | gold | 1919.14 | 1911.68 | 0.00 | 2023.07.03 10:00:03 | 1911.68 | -4.00 | 0.00 | -1.20 | -74.60 |
| 1086177025 | 2023.07.03 02:11:51 | buy | 0.10 | coco | 70.44 | 69.45 | 72.44 | 2023.07.03 04:07:24 | 70.49 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086177178 | 2023.07.03 04:16:09 | buy limit | 0.10 | hsi | 19100 | 0 | 0 | 2023.07.03 04:25:41 | 19162 | cancelled | |||
| 1086177335 | 2023.07.03 07:14:44 | sell | 0.10 | coco | 70.57 | 70.74 | 0.00 | 2023.07.03 09:37:20 | 70.48 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086177430 | 2023.07.03 08:56:00 | sell | 0.10 | gold | 1914.56 | 0.00 | 1912.77 | 2023.07.03 09:26:10 | 1915.80 | -4.00 | 0.00 | 0.00 | -12.40 |
| 1086177485 | 2023.07.03 09:37:25 | buy | 0.10 | gold | 1914.89 | 0.00 | 0.00 | 2023.07.03 09:58:04 | 1912.44 | -4.00 | 0.00 | 0.00 | -24.50 |
| 1086177489 | 2023.07.03 09:38:27 | sell limit | 0.10 | coco | 70.80 | 71.50 | 0.00 | 2023.07.03 09:54:19 | 70.54 | cancelled | |||
| 1086177529 | 2023.07.03 09:59:02 | buy | 0.10 | coco | 70.61 | 0.00 | 0.00 | 2023.07.03 10:50:44 | 70.73 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086177572 | 2023.07.03 10:36:28 | sell | 0.10 | coco | 70.02 | 71.91 | 70.32 | 2023.07.03 13:31:48 | 71.30 | -4.00 | 0.00 | 0.00 | -128.00 |
| 1086177583 | 2023.07.03 10:53:12 | buy | 0.10 | gold | 1912.21 | 1908.60 | 0.00 | 2023.07.03 11:03:54 | 1912.99 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1086177596 | 2023.07.03 11:03:59 | sell | 0.10 | dax | 16180.3 | 16203.5 | 0.0 | 2023.07.03 11:52:22 | 16163.8 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1086177600 | 2023.07.03 11:08:54 | buy limit | 0.10 | coco | 71.00 | 0.00 | 0.00 | 2023.07.03 11:25:49 | 71.38 | cancelled | |||
| 1086177632 | 2023.07.03 11:52:50 | buy | 0.10 | gold | 1913.46 | 1908.99 | 1929.21 | 2023.07.03 14:03:55 | 1912.83 | -4.00 | 0.00 | 0.00 | -6.30 |
| 1086177709 | 2023.07.03 13:32:13 | sell | 0.10 | hsi | 19327 | 19410 | 0 | 2023.07.03 14:38:57 | 19341 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1086177738 | 2023.07.03 14:04:15 | sell | 0.10 | gold | 1912.89 | 1921.74 | 0.00 | 2023.07.03 14:22:09 | 1914.41 | -4.00 | 0.00 | 0.00 | -15.20 |
| 1086177779 | 2023.07.03 14:36:40 | buy | 0.10 | hsi | 19340 | 19269 | 0 | 2023.07.03 15:28:03 | 19328 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1086177892 | 2023.07.03 15:26:13 | buy | 0.10 | coco | 70.72 | 0.00 | 0.00 | 2023.07.03 15:59:00 | 70.25 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1086178100 | 2023.07.03 17:00:22 | buy | 0.10 | coco | 70.96 | 69.85 | 0.00 | 2023.07.03 18:15:54 | 71.00 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086178260 | 2023.07.04 02:22:08 | sell limit | 0.10 | gold | 1931.33 | 0.00 | 0.00 | 2023.07.04 05:07:29 | 1921.78 | cancelled | |||
| 1086178263 | 2023.07.04 02:23:44 | sell limit | 0.10 | coco | 70.80 | 72.00 | 0.00 | 2023.07.04 05:07:31 | 70.24 | cancelled | |||
| 1086178265 | 2023.07.04 02:24:50 | sell | 0.10 | coco | 70.00 | 73.10 | 68.39 | 2023.07.06 10:51:23 | 72.18 | -4.00 | 0.00 | 0.00 | -218.00 |
| 1086178548 | 2023.07.04 05:07:15 | sell | 0.10 | hsi | 19393 | 0 | 0 | 2023.07.04 08:16:22 | 19350 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1086178618 | 2023.07.04 07:10:10 | buy | 0.10 | hsi | 19425 | 0 | 0 | 2023.07.04 11:36:55 | 19427 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086178715 | 2023.07.04 08:57:37 | sell | 0.10 | hsi | 19420 | 19500 | 0 | 2023.07.04 14:59:48 | 19422 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086179057 | 2023.07.04 14:59:50 | buy | 0.10 | dax | 16049.4 | 16007.6 | 0.0 | 2023.07.04 15:06:11 | 16025.4 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1086179067 | 2023.07.04 15:06:17 | sell | 0.10 | coco | 70.87 | 72.30 | 69.01 | 2023.07.06 10:40:29 | 72.30 | -4.00 | 0.00 | 0.00 | -143.00 |
| 1086179903 | 2023.07.05 13:43:18 | sell limit | 0.10 | gold | 1934.00 | 1937.00 | 0.00 | 2023.07.05 15:17:01 | 1930.85 | cancelled | |||
| 1086179904 | 2023.07.05 13:43:50 | sell | 0.10 | coco | 71.19 | 71.50 | 70.38 | 2023.07.05 14:21:59 | 71.50 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1086181006 | 2023.07.06 10:52:01 | sell | 0.10 | gold | 1918.16 | 1918.08 | 1887.66 | 2023.07.06 17:00:15 | 1907.89 | -4.00 | 0.00 | 0.00 | 102.70 |
| 1086181122 | 2023.07.06 13:16:40 | buy limit | 0.10 | gold | 1922.10 | 0.00 | 0.00 | 2023.07.06 13:36:12 | 1925.02 | cancelled | |||
| 1086181694 | 2023.07.06 17:00:33 | sell limit | 0.10 | gold | 1921.00 | 1928.00 | 0.00 | 2023.07.06 18:16:10 | 1910.78 | cancelled | |||
| 1086181711 | 2023.07.06 17:03:25 | sell limit | 0.10 | coco | 72.45 | 73.90 | 0.00 | 2023.07.06 17:25:25 | 70.53 | cancelled | |||
| 1086181762 | 2023.07.06 17:44:49 | sell limit | 0.10 | coco | 72.50 | 73.00 | 0.00 | 2023.07.06 20:06:26 | 71.73 | cancelled | |||
| 1086181765 | 2023.07.06 17:47:28 | sell limit | 0.10 | s&p500 | 4423.00 | 4450.00 | 0.00 | 2023.07.06 23:59:59 | 4414.26 | deleted [good for day] | |||
| 1086181777 | 2023.07.06 18:16:00 | sell | 0.10 | gold | 1910.86 | 0.00 | 0.00 | 2023.07.07 16:33:24 | 1929.79 | -4.00 | 0.00 | 0.20 | -189.30 |
| 1086181844 | 2023.07.07 00:33:45 | sell limit | 0.10 | gold | 1930.00 | 1935.00 | 0.00 | 2023.07.07 12:41:30 | 1917.12 | cancelled | |||
| 1086182447 | 2023.07.07 12:39:55 | sell | 0.10 | coco | 71.95 | 72.44 | 0.00 | 2023.07.07 15:35:42 | 71.91 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086182828 | 2023.07.07 15:42:10 | sell | 0.10 | gold | 1923.65 | 1929.15 | 0.00 | 2023.07.07 15:48:00 | 1926.62 | -4.00 | 0.00 | 0.00 | -29.70 |
| 1086182852 | 2023.07.07 15:48:12 | sell | 0.10 | dax | 15589.5 | 15667.4 | 0.0 | 2023.07.07 16:19:59 | 15606.5 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1086182956 | 2023.07.07 16:23:23 | buy limit | 0.10 | gold | 1923.67 | 0.00 | 0.00 | 2023.07.07 23:59:59 | 1925.01 | deleted [good for day] | |||
| 1086184526 | 2023.07.11 16:46:39 | sell | 0.10 | coco | 74.40 | 75.00 | 0.00 | 2023.07.11 20:31:03 | 75.00 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086186342 | 2023.07.12 14:27:09 | sell | 0.10 | gold | 1934.87 | 1940.44 | 1904.61 | 2023.07.12 14:30:02 | 1940.44 | -4.00 | 0.00 | 0.00 | -55.70 |
| 1086195454 | 2023.07.25 02:27:41 | sell | 0.10 | gold | 1954.33 | 1960.00 | 1946.00 | 2023.07.25 03:27:46 | 1960.00 | -4.00 | 0.00 | 0.00 | -56.70 |
| 1086199230 | 2023.07.28 03:04:04 | sell limit | 0.10 | gold | 1979.00 | 1982.00 | 0.00 | 2023.07.28 23:59:59 | 1958.91 | deleted [good for day] | |||
| 1086199762 | 2023.07.28 12:11:32 | sell limit | 0.10 | coco | 81.00 | 81.30 | 0.00 | 2023.07.28 12:12:15 | 79.73 | cancelled | |||
| 1086201368 | 2023.07.31 17:06:56 | sell limit | 0.10 | gold | 1974.00 | 1977.00 | 0.00 | 2023.07.31 23:59:59 | 1965.32 | deleted [good for day] | |||
| 1086201976 | 2023.08.01 08:50:25 | buy | 0.10 | gold | 1957.89 | 1954.20 | 1962.09 | 2023.08.01 13:12:16 | 1954.20 | -4.00 | 0.00 | 0.00 | -36.90 |
| 1086209787 | 2023.08.09 10:08:43 | balance | Deposit | 6 490.00 | |||||||||
| 1086209830 | 2023.08.09 10:47:07 | sell | 0.10 | coco | 83.28 | 83.98 | 0.00 | 2023.08.09 13:28:21 | 83.98 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1086210025 | 2023.08.09 13:52:16 | sell | 0.10 | gold | 1925.50 | 1929.40 | 0.00 | 2023.08.09 14:01:36 | 1923.81 | -4.00 | 0.00 | 0.00 | 16.90 |
| 1086210050 | 2023.08.09 14:13:33 | sell | 0.20 | gold | 1923.50 | 1928.00 | 0.00 | 2023.08.09 14:31:15 | 1924.75 | -8.00 | 0.00 | 0.00 | -25.00 |
| 1086210077 | 2023.08.09 14:13:33 | sell | 0.10 | gold | 1923.50 | 1928.00 | 0.00 | 2023.08.09 15:54:59 | 1922.81 | -4.00 | 0.00 | 0.00 | 6.90 |
| 1086210187 | 2023.08.09 14:13:33 | sell | 0.10 | gold | 1923.50 | 1928.00 | 0.00 | 2023.08.09 15:59:50 | 1922.86 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1086210195 | 2023.08.09 14:13:33 | sell | 0.10 | gold | 1923.50 | 1929.00 | 0.00 | 2023.08.09 16:32:38 | 1921.58 | -4.00 | 0.00 | 0.00 | 19.20 |
| 1086210197 | 2023.08.09 16:00:40 | sell | 0.10 | coco | 84.07 | 84.60 | 0.00 | 2023.08.09 16:42:29 | 84.60 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1086210235 | 2023.08.09 16:17:14 | sell | 0.10 | gold | 1926.45 | 1932.00 | 0.00 | 2023.08.09 16:24:40 | 1924.90 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1086210269 | 2023.08.09 16:30:31 | sell | 0.10 | coco | 83.96 | 84.55 | 0.00 | 2023.08.09 16:39:49 | 84.46 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086210305 | 2023.08.09 16:30:31 | sell | 0.10 | coco | 83.96 | 84.78 | 0.00 | 2023.08.09 17:24:57 | 83.63 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1086210409 | 2023.08.09 16:30:31 | sell | 0.10 | coco | 83.96 | 83.92 | 0.00 | 2023.08.09 17:30:54 | 83.86 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086210425 | 2023.08.09 17:33:14 | sell | 0.10 | coco | 83.78 | 84.36 | 0.00 | 2023.08.09 17:48:34 | 83.72 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086210484 | 2023.08.09 18:26:03 | sell | 0.10 | coco | 83.28 | 83.77 | 0.00 | 2023.08.09 18:50:38 | 83.09 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086210488 | 2023.08.09 18:32:25 | sell | 0.10 | gold | 1917.13 | 1927.00 | 0.00 | 2023.08.10 14:30:13 | 1927.00 | -4.00 | 0.00 | 0.60 | -98.70 |
| 1086210503 | 2023.08.09 18:56:39 | sell | 0.10 | coco | 83.15 | 84.12 | 0.00 | 2023.08.09 20:14:35 | 84.12 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1086210744 | 2023.08.10 04:02:09 | sell | 0.20 | hsi | 19048 | 19160 | 0 | 2023.08.10 04:12:24 | 19119 | -8.00 | 0.00 | 0.00 | -142.00 |
| 1086210764 | 2023.08.10 04:02:09 | sell | 0.30 | hsi | 19048 | 19160 | 0 | 2023.08.10 04:14:16 | 19160 | -12.00 | 0.00 | 0.00 | -336.00 |
| 1086210788 | 2023.08.10 04:28:28 | sell | 0.10 | hsi | 19133 | 0 | 0 | 2023.08.10 04:40:30 | 19109 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086210937 | 2023.08.10 07:34:38 | sell | 0.10 | hsi | 19083 | 19199 | 0 | 2023.08.10 07:44:26 | 19077 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086210975 | 2023.08.10 08:04:57 | sell | 0.10 | hsi | 19126 | 19199 | 0 | 2023.08.10 08:13:37 | 19199 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1086211078 | 2023.08.10 09:25:00 | sell | 0.10 | dax | 15974.0 | 0.0 | 0.0 | 2023.08.10 09:42:19 | 15968.0 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086211085 | 2023.08.10 09:35:17 | sell | 0.10 | dax | 15995.5 | 0.0 | 0.0 | 2023.08.10 09:41:24 | 15986.5 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086211142 | 2023.08.10 10:42:26 | sell | 0.10 | dax | 15956.0 | 0.0 | 0.0 | 2023.08.10 10:45:22 | 15950.5 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086211155 | 2023.08.10 11:02:47 | sell | 0.10 | dax | 15935.0 | 0.0 | 0.0 | 2023.08.10 11:25:26 | 15922.0 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086211249 | 2023.08.10 13:51:47 | buy | 0.10 | dax | 15899.0 | 15850.0 | 0.0 | 2023.08.10 14:00:12 | 15881.5 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1086211255 | 2023.08.10 13:51:47 | buy | 0.20 | dax | 15899.0 | 15850.0 | 0.0 | 2023.08.10 14:12:21 | 15905.5 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1086211327 | 2023.08.10 14:35:30 | sell | 0.10 | gold | 1927.05 | 0.00 | 0.00 | 2023.08.10 14:41:23 | 1923.99 | -4.00 | 0.00 | 0.00 | 30.60 |
| 1086211384 | 2023.08.10 14:46:31 | sell | 0.40 | gold | 1923.79 | 0.00 | 0.00 | 2023.08.10 14:47:01 | 1924.94 | -16.00 | 0.00 | 0.00 | -46.00 |
| 1086211396 | 2023.08.10 14:50:54 | buy | 0.40 | gold | 1925.40 | 0.00 | 0.00 | 2023.08.10 14:54:58 | 1926.15 | -16.00 | 0.00 | 0.00 | 30.00 |
| 1086211416 | 2023.08.10 15:04:28 | buy | 0.10 | gold | 1926.10 | 0.00 | 0.00 | 2023.08.10 15:06:58 | 1925.13 | -4.00 | 0.00 | 0.00 | -9.70 |
| 1086211425 | 2023.08.10 15:08:23 | sell | 0.50 | gold | 1924.91 | 0.00 | 0.00 | 2023.08.10 15:14:12 | 1923.22 | -20.00 | 0.00 | 0.00 | 84.50 |
| 1086211476 | 2023.08.10 15:33:42 | buy | 0.10 | gold | 1920.09 | 1916.00 | 0.00 | 2023.08.10 15:42:30 | 1923.38 | -4.00 | 0.00 | 0.00 | 32.90 |
| 1086211517 | 2023.08.10 15:53:36 | buy | 0.10 | gold | 1922.51 | 1915.45 | 0.00 | 2023.08.10 16:19:50 | 1915.45 | -4.00 | 0.00 | 0.00 | -70.60 |
| 1086211561 | 2023.08.10 16:08:38 | buy | 0.10 | gold | 1920.03 | 1900.00 | 0.00 | 2023.08.15 14:30:07 | 1900.00 | -4.00 | 0.00 | -3.60 | -200.30 |
| 1086211578 | 2023.08.10 16:19:09 | sell | 0.10 | gold | 1916.04 | 0.00 | 0.00 | 2023.08.10 16:53:25 | 1914.43 | -4.00 | 0.00 | 0.00 | 16.10 |
| 1086211588 | 2023.08.10 16:27:30 | sell | 0.50 | gold | 1916.71 | 1921.00 | 0.00 | 2023.08.10 16:50:11 | 1915.96 | -20.00 | 0.00 | 0.00 | 37.50 |
| 1086211643 | 2023.08.10 16:57:21 | buy | 0.10 | gold | 1915.82 | 1908.20 | 0.00 | 2023.08.10 17:30:44 | 1916.90 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1086211707 | 2023.08.10 16:57:21 | buy | 0.10 | gold | 1915.82 | 1908.20 | 0.00 | 2023.08.10 17:35:50 | 1918.29 | -4.00 | 0.00 | 0.00 | 24.70 |
| 1086211815 | 2023.08.10 19:32:18 | buy | 0.10 | gold | 1915.81 | 1910.00 | 0.00 | 2023.08.10 19:47:19 | 1916.44 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1086211842 | 2023.08.10 20:11:51 | sell | 0.10 | gold | 1913.74 | 0.00 | 0.00 | 2023.08.11 19:50:31 | 1913.62 | -4.00 | 0.00 | 0.20 | 1.20 |
| 1086212001 | 2023.08.11 03:08:37 | sell | 0.10 | gold | 1915.21 | 1919.00 | 0.00 | 2023.08.11 04:44:02 | 1914.76 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1086212094 | 2023.08.11 03:47:18 | sell | 0.10 | hsi | 19182 | 0 | 0 | 2023.08.11 04:02:02 | 19159 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086212158 | 2023.08.11 04:19:47 | sell | 0.10 | hsi | 19181 | 0 | 0 | 2023.08.11 04:20:54 | 19167 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086212215 | 2023.08.11 04:52:36 | buy | 0.10 | hsi | 19051 | 0 | 0 | 2023.08.11 05:08:44 | 19070 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086212258 | 2023.08.11 05:17:46 | buy | 0.10 | hsi | 19061 | 0 | 0 | 2023.08.11 05:19:38 | 19086 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086212458 | 2023.08.11 07:20:17 | sell | 0.10 | hsi | 19134 | 0 | 0 | 2023.08.11 07:28:02 | 19126 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086212463 | 2023.08.11 07:22:15 | sell | 0.10 | hsi | 19155 | 0 | 0 | 2023.08.11 07:25:09 | 19148 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086212556 | 2023.08.11 08:32:35 | sell | 0.10 | hsi | 19056 | 0 | 0 | 2023.08.11 08:39:45 | 19051 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086212596 | 2023.08.11 09:01:44 | sell | 0.10 | dax | 15929.2 | 0.0 | 0.0 | 2023.08.11 10:01:30 | 15902.7 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1086212620 | 2023.08.11 09:15:04 | buy | 0.20 | dax | 15961.2 | 0.0 | 0.0 | 2023.08.11 09:52:02 | 15932.7 | -8.00 | 0.00 | 0.00 | -114.00 |
| 1086212659 | 2023.08.11 09:15:04 | buy | 0.10 | dax | 15961.2 | 0.0 | 0.0 | 2023.08.11 11:32:26 | 15928.7 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1086212758 | 2023.08.11 09:15:04 | buy | 0.20 | dax | 15961.2 | 0.0 | 0.0 | 2023.08.11 12:13:28 | 15941.7 | -8.00 | 0.00 | 0.00 | -78.00 |
| 1086212669 | 2023.08.11 10:00:43 | sell | 0.50 | hsi | 19061 | 0 | 0 | 2023.08.11 10:08:53 | 19045 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086212685 | 2023.08.11 10:17:43 | sell | 0.10 | dax | 15889.7 | 0.0 | 0.0 | 2023.08.11 10:22:35 | 15875.7 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086212690 | 2023.08.11 10:23:27 | sell | 0.20 | dax | 15870.2 | 0.0 | 0.0 | 2023.08.11 14:33:45 | 15856.7 | -8.00 | 0.00 | 0.00 | 54.00 |
| 1086212701 | 2023.08.11 10:29:24 | sell | 0.30 | dax | 15887.2 | 0.0 | 0.0 | 2023.08.11 10:30:44 | 15878.7 | -12.00 | 0.00 | 0.00 | 51.00 |
| 1086212711 | 2023.08.11 10:37:05 | sell | 0.10 | dax | 15872.7 | 15955.0 | 0.0 | 2023.08.11 14:31:54 | 15863.7 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086212714 | 2023.08.11 10:44:20 | sell | 0.10 | dax | 15890.2 | 0.0 | 0.0 | 2023.08.11 10:46:07 | 15884.7 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086212727 | 2023.08.11 10:55:41 | sell | 0.10 | dax | 15892.7 | 15966.0 | 0.0 | 2023.08.11 14:36:09 | 15861.7 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1086212751 | 2023.08.11 11:28:36 | sell | 0.20 | dax | 15917.2 | 0.0 | 0.0 | 2023.08.11 11:55:52 | 15909.7 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1086212799 | 2023.08.11 12:04:28 | sell | 0.10 | dax | 15931.2 | 15999.0 | 0.0 | 2023.08.11 12:56:27 | 15921.7 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086212966 | 2023.08.11 14:53:45 | buy | 0.10 | dax | 15802.2 | 0.0 | 0.0 | 2023.08.11 14:55:58 | 15810.2 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086213007 | 2023.08.11 15:20:14 | sell | 0.10 | coco | 83.00 | 83.95 | 0.00 | 2023.08.14 07:17:47 | 82.40 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1086213119 | 2023.08.11 16:21:09 | sell | 0.10 | s&p500 | 4473.23 | 0.00 | 0.00 | 2023.08.11 16:33:34 | 4471.18 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1086213135 | 2023.08.11 16:38:18 | sell | 0.10 | s&p500 | 4471.34 | 4480.00 | 0.00 | 2023.08.11 17:06:15 | 4465.43 | -4.00 | 0.00 | 0.00 | 59.10 |
| 1086213169 | 2023.08.11 17:11:08 | sell | 0.20 | s&p500 | 4457.84 | 4465.00 | 0.00 | 2023.08.11 17:16:38 | 4456.93 | -8.00 | 0.00 | 0.00 | 18.20 |
| 1086213184 | 2023.08.11 17:22:23 | sell | 0.20 | s&p500 | 4459.61 | 0.00 | 0.00 | 2023.08.11 17:23:45 | 4457.44 | -8.00 | 0.00 | 0.00 | 43.40 |
| 1086213213 | 2023.08.11 18:00:50 | sell | 0.10 | s&p500 | 4464.59 | 4476.00 | 0.00 | 2023.08.11 18:26:27 | 4460.04 | -4.00 | 0.00 | 0.00 | 45.50 |
| 1086213231 | 2023.08.11 18:30:44 | sell | 0.10 | s&p500 | 4462.34 | 4474.00 | 0.00 | 2023.08.11 18:37:00 | 4461.43 | -4.00 | 0.00 | 0.00 | 9.10 |
| 1086213232 | 2023.08.11 18:41:02 | sell | 0.10 | s&p500 | 4458.73 | 4466.00 | 0.00 | 2023.08.11 18:46:30 | 4457.79 | -4.00 | 0.00 | 0.00 | 9.40 |
| 1086213239 | 2023.08.11 18:51:37 | sell | 0.10 | s&p500 | 4457.11 | 4466.00 | 0.00 | 2023.08.11 19:27:09 | 4466.00 | -4.00 | 0.00 | 0.00 | -88.90 |
| 1086213251 | 2023.08.11 19:29:49 | sell | 0.10 | s&p500 | 4464.35 | 4471.00 | 4442.00 | 2023.08.11 19:45:58 | 4459.42 | -4.00 | 0.00 | 0.00 | 49.30 |
| 1086213252 | 2023.08.11 19:29:49 | sell | 0.10 | s&p500 | 4464.35 | 4461.00 | 4430.00 | 2023.08.11 19:59:40 | 4461.00 | -4.00 | 0.00 | 0.00 | 33.50 |
| 1086213259 | 2023.08.11 20:02:09 | sell | 0.10 | s&p500 | 4462.86 | 4470.00 | 0.00 | 2023.08.11 20:25:13 | 4470.00 | -4.00 | 0.00 | 0.00 | -71.40 |
| 1086213260 | 2023.08.11 20:06:18 | sell | 0.10 | s&p500 | 4464.47 | 4466.00 | 0.00 | 2023.08.11 20:18:51 | 4466.00 | -4.00 | 0.00 | 0.00 | -15.30 |
| 1086213438 | 2023.08.14 03:26:05 | sell | 0.10 | s&p500 | 4467.08 | 4476.00 | 0.00 | 2023.08.14 03:36:16 | 4464.29 | -4.00 | 0.00 | 0.00 | 27.90 |
| 1086213452 | 2023.08.14 03:31:38 | sell | 0.10 | hsi | 18664 | 0 | 0 | 2023.08.14 03:35:07 | 18644 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086213478 | 2023.08.14 03:38:22 | sell | 0.20 | hsi | 18622 | 0 | 0 | 2023.08.14 03:40:03 | 18609 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1086213484 | 2023.08.14 03:38:22 | sell | 0.30 | hsi | 18622 | 18760 | 0 | 2023.08.14 04:03:10 | 18594 | -12.00 | 0.00 | 0.00 | 84.00 |
| 1086213552 | 2023.08.14 04:23:35 | sell | 0.10 | hsi | 18625 | 0 | 0 | 2023.08.14 04:59:07 | 18570 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1086213622 | 2023.08.14 05:27:16 | sell | 0.10 | hsi | 18631 | 0 | 0 | 2023.08.14 05:27:42 | 18622 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086213697 | 2023.08.14 07:16:01 | sell | 0.20 | s&p500 | 4458.96 | 4480.00 | 0.00 | 2023.08.14 09:56:03 | 4480.00 | -8.00 | 0.00 | 0.00 | -420.80 |
| 1086213749 | 2023.08.14 08:16:09 | buy | 0.20 | gold | 1913.35 | 0.00 | 0.00 | 2023.08.14 09:54:53 | 1914.55 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1086213840 | 2023.08.14 09:53:20 | sell | 0.10 | coco | 82.48 | 0.00 | 0.00 | 2023.08.14 14:13:24 | 82.31 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086213854 | 2023.08.14 10:01:44 | sell | 0.50 | dax | 15905.8 | 15949.0 | 0.0 | 2023.08.14 10:30:10 | 15890.3 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1086213908 | 2023.08.14 10:54:14 | sell | 0.10 | dax | 15913.8 | 15955.0 | 0.0 | 2023.08.14 12:07:04 | 15929.8 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086213964 | 2023.08.14 10:54:14 | sell | 0.40 | dax | 15913.8 | 15955.0 | 0.0 | 2023.08.14 13:02:23 | 15907.8 | -16.00 | 0.00 | 0.00 | 48.00 |
| 1086213981 | 2023.08.14 12:57:22 | sell | 0.10 | coco | 82.87 | 0.00 | 0.00 | 2023.08.14 14:18:01 | 82.43 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1086213987 | 2023.08.14 13:05:13 | sell | 0.50 | dax | 15899.3 | 15945.0 | 0.0 | 2023.08.14 13:17:09 | 15890.8 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086214030 | 2023.08.14 14:13:15 | sell | 0.10 | dax | 15883.8 | 0.0 | 0.0 | 2023.08.14 14:18:58 | 15879.3 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086214107 | 2023.08.14 14:33:51 | buy | 0.10 | gold | 1907.05 | 0.00 | 0.00 | 2023.08.14 18:07:08 | 1912.35 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1086214176 | 2023.08.14 14:58:13 | buy | 0.50 | gold | 1910.56 | 1899.00 | 0.00 | 2023.08.14 19:00:01 | 1911.65 | -20.00 | 0.00 | 0.00 | 54.50 |
| 1086214522 | 2023.08.14 18:55:09 | buy | 0.10 | gold | 1912.19 | 1899.00 | 0.00 | 2023.08.15 03:36:15 | 1904.13 | -4.00 | 0.00 | -1.20 | -80.60 |
| 1086214706 | 2023.08.14 18:55:09 | buy | 0.10 | gold | 1912.19 | 1901.00 | 0.00 | 2023.08.15 04:00:09 | 1904.82 | -4.00 | 0.00 | -1.20 | -73.70 |
| 1086214752 | 2023.08.14 18:55:09 | buy | 0.20 | gold | 1912.19 | 1899.50 | 0.00 | 2023.08.15 14:30:07 | 1899.50 | -8.00 | 0.00 | -2.40 | -253.80 |
| 1086214527 | 2023.08.14 19:00:20 | buy | 0.10 | gold | 1912.31 | 1899.00 | 0.00 | 2023.08.15 09:11:32 | 1904.40 | -4.00 | 0.00 | -1.20 | -79.10 |
| 1086215014 | 2023.08.14 19:00:20 | buy | 0.10 | gold | 1912.31 | 1899.00 | 0.00 | 2023.08.15 13:14:09 | 1902.39 | -4.00 | 0.00 | -1.20 | -99.20 |
| 1086215228 | 2023.08.14 19:00:20 | buy | 0.20 | gold | 1912.31 | 1899.00 | 0.00 | 2023.08.15 14:30:08 | 1899.00 | -8.00 | 0.00 | -2.40 | -266.20 |
| 1086214828 | 2023.08.15 05:09:03 | sell | 0.30 | hsi | 18566 | 0 | 0 | 2023.08.15 05:10:55 | 18553 | -12.00 | 0.00 | 0.00 | 39.00 |
| 1086214832 | 2023.08.15 05:15:51 | sell | 0.30 | hsi | 18568 | 0 | 0 | 2023.08.15 05:20:28 | 18556 | -12.00 | 0.00 | 0.00 | 36.00 |
| 1086214838 | 2023.08.15 05:32:13 | sell | 0.10 | hsi | 18546 | 0 | 0 | 2023.08.15 07:03:41 | 18543 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086214853 | 2023.08.15 05:56:11 | sell | 0.10 | hsi | 18585 | 0 | 0 | 2023.08.15 07:01:01 | 18566 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086214947 | 2023.08.15 08:09:13 | sell | 0.10 | hsi | 18626 | 0 | 0 | 2023.08.15 08:17:12 | 18614 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086214959 | 2023.08.15 08:20:06 | sell | 0.10 | hsi | 18622 | 0 | 0 | 2023.08.15 08:40:57 | 18613 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086215000 | 2023.08.15 09:01:13 | buy | 0.10 | dax | 15903.7 | 0.0 | 0.0 | 2023.08.15 09:05:23 | 15915.2 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086215022 | 2023.08.15 09:22:48 | sell | 0.40 | dax | 15872.1 | 0.0 | 0.0 | 2023.08.15 09:24:34 | 15866.2 | -16.00 | 0.00 | 0.00 | 47.20 |
| 1086215039 | 2023.08.15 09:40:33 | buy | 0.40 | dax | 15810.2 | 0.0 | 0.0 | 2023.08.15 09:41:31 | 15815.6 | -16.00 | 0.00 | 0.00 | 43.20 |
| 1086215046 | 2023.08.15 09:45:13 | buy | 0.40 | dax | 15815.7 | 0.0 | 0.0 | 2023.08.15 09:50:06 | 15819.6 | -16.00 | 0.00 | 0.00 | 31.20 |
| 1086215063 | 2023.08.15 09:52:13 | buy | 0.20 | dax | 15808.1 | 0.0 | 0.0 | 2023.08.15 10:19:15 | 15810.1 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1086215082 | 2023.08.15 10:03:20 | buy | 0.10 | dax | 15782.6 | 0.0 | 0.0 | 2023.08.15 10:05:00 | 15787.6 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086215090 | 2023.08.15 10:09:17 | buy | 0.10 | dax | 15779.7 | 0.0 | 0.0 | 2023.08.15 10:13:31 | 15790.7 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086215101 | 2023.08.15 10:21:30 | buy | 0.10 | dax | 15801.7 | 0.0 | 0.0 | 2023.08.15 10:37:57 | 15806.2 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086215132 | 2023.08.15 11:20:22 | buy | 0.10 | gold | 1903.79 | 1899.00 | 0.00 | 2023.08.15 11:45:36 | 1904.52 | -4.00 | 0.00 | 0.00 | 7.30 |
| 1086215325 | 2023.08.15 14:34:24 | sell | 0.10 | gold | 1900.01 | 0.00 | 0.00 | 2023.08.15 14:43:15 | 1905.21 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1086215388 | 2023.08.15 14:51:26 | sell | 0.10 | gold | 1904.59 | 0.00 | 0.00 | 2023.08.15 15:36:17 | 1902.12 | -4.00 | 0.00 | 0.00 | 24.70 |
| 1086215529 | 2023.08.15 15:46:30 | sell | 0.10 | gold | 1901.87 | 1906.00 | 0.00 | 2023.08.15 16:10:17 | 1906.00 | -4.00 | 0.00 | 0.00 | -41.30 |
| 1086215536 | 2023.08.15 15:50:50 | sell | 0.10 | gold | 1903.37 | 1906.90 | 0.00 | 2023.08.15 16:25:33 | 1906.90 | -4.00 | 0.00 | 0.00 | -35.30 |
| 1086215673 | 2023.08.15 16:50:46 | sell | 0.10 | gold | 1909.94 | 1920.00 | 0.00 | 2023.08.15 17:10:52 | 1909.21 | -4.00 | 0.00 | 0.00 | 7.30 |
| 1086215930 | 2023.08.16 04:01:20 | buy | 0.10 | hsi | 18351 | 0 | 0 | 2023.08.16 04:15:00 | 18362 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086215947 | 2023.08.16 04:07:36 | sell | 0.10 | gold | 1903.39 | 0.00 | 0.00 | 2023.08.16 08:26:55 | 1906.06 | -4.00 | 0.00 | 0.00 | -26.70 |
| 1086215984 | 2023.08.16 04:40:57 | sell | 0.10 | hsi | 18295 | 0 | 0 | 2023.08.16 07:21:15 | 18270 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086216074 | 2023.08.16 07:28:10 | sell | 0.50 | hsi | 18287 | 0 | 0 | 2023.08.16 07:51:04 | 18272 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086216107 | 2023.08.16 08:00:11 | sell | 0.50 | hsi | 18294 | 0 | 0 | 2023.08.16 08:03:11 | 18286 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086216115 | 2023.08.16 08:08:47 | sell | 0.10 | hsi | 18261 | 0 | 0 | 2023.08.16 08:19:04 | 18293 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086216125 | 2023.08.16 08:08:47 | sell | 0.10 | hsi | 18261 | 0 | 0 | 2023.08.16 09:46:05 | 18320 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1086216209 | 2023.08.16 08:08:47 | sell | 0.30 | hsi | 18261 | 0 | 0 | 2023.08.16 11:25:01 | 18212 | -12.00 | 0.00 | 0.00 | 147.00 |
| 1086216466 | 2023.08.16 14:45:27 | sell | 0.10 | gold | 1902.69 | 0.00 | 0.00 | 2023.08.16 15:07:19 | 1902.17 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1086216512 | 2023.08.16 15:15:21 | sell | 0.30 | gold | 1899.77 | 1905.50 | 0.00 | 2023.08.16 15:38:06 | 1905.50 | -12.00 | 0.00 | 0.00 | -171.90 |
| 1086216561 | 2023.08.16 15:43:41 | buy | 0.20 | gold | 1905.06 | 1900.00 | 0.00 | 2023.08.16 15:51:43 | 1905.96 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1086216568 | 2023.08.16 15:46:34 | buy | 0.10 | gold | 1904.65 | 1898.00 | 0.00 | 2023.08.16 19:03:32 | 1898.00 | -4.00 | 0.00 | 0.00 | -66.50 |
| 1086216583 | 2023.08.16 15:57:26 | buy | 0.10 | gold | 1904.22 | 0.00 | 0.00 | 2023.08.16 18:29:20 | 1899.40 | -4.00 | 0.00 | 0.00 | -48.20 |
| 1086216696 | 2023.08.16 17:16:07 | buy | 0.10 | gold | 1904.07 | 1900.00 | 0.00 | 2023.08.16 18:23:02 | 1900.05 | -4.00 | 0.00 | 0.00 | -40.20 |
| 1086216714 | 2023.08.16 17:50:14 | sell | 0.10 | gold | 1901.50 | 0.00 | 0.00 | 2023.08.16 18:02:34 | 1902.81 | -4.00 | 0.00 | 0.00 | -13.10 |
| 1086216740 | 2023.08.16 18:20:19 | sell | 0.50 | gold | 1900.13 | 1902.50 | 0.00 | 2023.08.16 19:51:28 | 1897.92 | -20.00 | 0.00 | 0.00 | 110.50 |
| 1086216778 | 2023.08.16 19:54:47 | sell | 0.10 | s&p500 | 4432.78 | 4440.00 | 0.00 | 2023.08.16 20:09:40 | 4426.74 | -4.00 | 0.00 | 0.00 | 60.40 |
| 1086216779 | 2023.08.16 19:56:34 | sell | 0.10 | gold | 1897.88 | 1902.00 | 0.00 | 2023.08.16 20:12:40 | 1896.20 | -4.00 | 0.00 | 0.00 | 16.80 |
| 1086216787 | 2023.08.16 20:12:32 | buy | 0.10 | s&p500 | 4421.49 | 4414.00 | 0.00 | 2023.08.16 20:13:55 | 4423.79 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086216789 | 2023.08.16 20:15:03 | sell | 0.10 | gold | 1896.65 | 1901.00 | 0.00 | 2023.08.16 20:47:01 | 1896.27 | -4.00 | 0.00 | 0.00 | 3.80 |
| 1086216791 | 2023.08.16 20:17:36 | sell | 0.20 | s&p500 | 4427.79 | 4436.00 | 0.00 | 2023.08.16 20:20:31 | 4436.00 | -8.00 | 0.00 | 0.00 | -164.20 |
| 1086216792 | 2023.08.16 20:19:13 | sell | 0.10 | s&p500 | 4431.02 | 4440.00 | 0.00 | 2023.08.16 20:31:02 | 4440.00 | -4.00 | 0.00 | 0.00 | -89.80 |
| 1086216793 | 2023.08.16 20:21:32 | sell | 0.10 | s&p500 | 4436.78 | 4442.00 | 0.00 | 2023.08.16 20:45:40 | 4434.97 | -4.00 | 0.00 | 0.00 | 18.10 |
| 1086216810 | 2023.08.16 21:02:27 | buy | 0.10 | s&p500 | 4424.61 | 4420.00 | 0.00 | 2023.08.16 21:08:16 | 4420.00 | -4.00 | 0.00 | 0.00 | -46.10 |
| 1086216910 | 2023.08.17 03:03:34 | buy | 0.10 | s&p500 | 4402.05 | 4396.00 | 0.00 | 2023.08.17 03:23:19 | 4396.00 | -4.00 | 0.00 | 0.00 | -60.50 |
| 1086217194 | 2023.08.17 08:05:28 | sell | 0.10 | usdjpy | 146.37 | 146.59 | 0.00 | 2023.08.17 09:19:41 | 146.25 | -4.00 | 0.00 | 0.00 | 8.21 |
| 1086217296 | 2023.08.17 09:27:06 | sell | 0.10 | usdjpy | 146.29 | 0.00 | 0.00 | 2023.08.17 10:08:40 | 146.17 | -4.00 | 0.00 | 0.00 | 8.21 |
| 1086218164 | 2023.08.18 04:18:13 | buy | 0.10 | usdjpy | 145.50 | 145.00 | 0.00 | 2023.08.18 10:52:43 | 145.58 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1086219115 | 2023.08.21 02:41:29 | buy | 0.10 | usdjpy | 145.24 | 144.72 | 0.00 | 2023.08.21 03:36:30 | 145.35 | -4.00 | 0.00 | 0.00 | 7.57 |
| 1086220659 | 2023.08.22 05:47:14 | sell | 0.10 | usdjpy | 145.88 | 146.25 | 0.00 | 2023.08.22 09:26:37 | 145.79 | -4.00 | 0.00 | 0.00 | 6.17 |
| 1086221871 | 2023.08.23 04:24:52 | sell | 0.10 | usdjpy | 145.68 | 145.98 | 0.00 | 2023.08.23 07:43:31 | 145.59 | -4.00 | 0.00 | 0.00 | 6.18 |
| 1086223147 | 2023.08.24 03:23:58 | sell | 0.10 | usdjpy | 144.97 | 145.87 | 0.00 | 2023.08.24 14:40:01 | 145.87 | -4.00 | 0.00 | 0.00 | -61.70 |
| 1086224359 | 2023.08.25 03:48:30 | sell | 0.10 | gold | 1917.21 | 1920.80 | 0.00 | 2023.08.25 04:37:01 | 1916.69 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1086226036 | 2023.08.28 10:00:25 | sell | 0.10 | usdjpy | 146.54 | 146.77 | 0.00 | 2023.08.29 12:56:45 | 146.77 | -4.00 | 0.00 | -0.80 | -15.67 |
| 1086228022 | 2023.08.30 03:31:16 | sell | 0.10 | gold | 1936.40 | 1940.00 | 1933.00 | 2023.08.30 07:53:11 | 1935.74 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1086229148 | 2023.08.31 02:50:32 | sell | 0.10 | usdjpy | 146.09 | 0.00 | 0.00 | 2023.08.31 03:07:43 | 145.96 | -4.00 | 0.00 | 0.00 | 8.91 |
| 1086230282 | 2023.09.01 04:02:28 | sell | 0.10 | usdjpy | 145.44 | 145.70 | 0.00 | 2023.09.01 04:17:38 | 145.35 | -4.00 | 0.00 | 0.00 | 6.19 |
| 1086231739 | 2023.09.04 06:33:35 | sell | 0.10 | usdjpy | 146.16 | 146.38 | 0.00 | 2023.09.04 09:35:27 | 146.38 | -4.00 | 0.00 | 0.00 | -15.03 |
| 1086232493 | 2023.09.05 04:29:57 | sell | 0.10 | usdjpy | 146.67 | 146.89 | 0.00 | 2023.09.05 07:55:16 | 146.89 | -4.00 | 0.00 | 0.00 | -14.98 |
| 1086233775 | 2023.09.06 04:20:44 | sell | 0.10 | hsi | 18318 | 0 | 0 | 2023.09.06 05:02:36 | 18323 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086234976 | 2023.09.07 05:13:09 | sell | 0.10 | usdjpy | 147.56 | 148.00 | 0.00 | 2023.09.07 08:51:38 | 147.50 | -4.00 | 0.00 | 0.00 | 4.07 |
| 1086236211 | 2023.09.08 07:34:28 | sell | 0.10 | usdjpy | 147.23 | 0.00 | 0.00 | 2023.09.08 08:03:59 | 147.17 | -4.00 | 0.00 | 0.00 | 4.08 |
| 1086237413 | 2023.09.11 05:24:47 | buy | 0.10 | usdjpy | 146.43 | 146.20 | 0.00 | 2023.09.11 05:32:30 | 146.49 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1086238638 | 2023.09.12 03:41:28 | sell | 0.10 | usdjpy | 146.63 | 0.00 | 0.00 | 2023.09.12 03:56:50 | 146.57 | -4.00 | 0.00 | 0.00 | 4.09 |
| 1086239905 | 2023.09.13 03:59:47 | sell | 0.10 | usdjpy | 147.32 | 147.78 | 147.00 | 2023.09.14 04:02:10 | 147.17 | -4.00 | 0.00 | -2.40 | 10.19 |
| 1086242777 | 2023.09.15 04:18:39 | sell | 0.10 | usdjpy | 147.46 | 0.00 | 0.00 | 2023.09.15 06:23:46 | 147.43 | -4.00 | 0.00 | 0.00 | 2.03 |
| 1086244875 | 2023.09.18 15:36:30 | buy | 0.10 | usdjpy | 147.75 | 0.00 | 0.00 | 2023.09.18 15:38:47 | 147.75 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086246214 | 2023.09.20 01:57:17 | balance | Deposit | 2 000.00 | |||||||||
| 1086249034 | 2023.09.22 05:18:08 | buy | 0.10 | s&p500 | 4339.88 | 0.00 | 0.00 | 2023.09.22 10:22:14 | 4339.17 | -4.00 | 0.00 | 0.00 | -7.10 |
| 1086249073 | 2023.09.22 06:08:09 | buy | 0.10 | s&p500 | 4343.13 | 0.00 | 0.00 | 2023.09.22 10:22:42 | 4339.03 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1086249090 | 2023.09.22 06:39:16 | buy | 0.10 | s&p500 | 4341.63 | 0.00 | 0.00 | 2023.09.22 10:22:31 | 4338.91 | -4.00 | 0.00 | 0.00 | -27.20 |
| 1086249455 | 2023.09.22 11:55:31 | buy | 0.10 | s&p500 | 4346.12 | 0.00 | 0.00 | 2023.09.22 16:38:13 | 4352.93 | -4.00 | 0.00 | 0.00 | 68.10 |
| 1086249460 | 2023.09.22 12:01:17 | buy | 0.10 | s&p500 | 4345.37 | 0.00 | 0.00 | 2023.09.22 16:30:50 | 4348.79 | -4.00 | 0.00 | 0.00 | 34.20 |
| 1086249474 | 2023.09.22 12:14:28 | buy | 0.10 | dax | 15562.6 | 0.0 | 0.0 | 2023.09.22 16:40:52 | 15578.1 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086249507 | 2023.09.22 13:07:51 | buy | 0.10 | dax | 15541.6 | 0.0 | 0.0 | 2023.09.22 16:11:48 | 15561.5 | -4.00 | 0.00 | 0.00 | 39.80 |
| 1086249509 | 2023.09.22 13:08:15 | buy | 0.10 | s&p500 | 4341.38 | 0.00 | 0.00 | 2023.09.22 16:11:30 | 4345.16 | -4.00 | 0.00 | 0.00 | 37.80 |
| 1086249775 | 2023.09.22 16:11:16 | sell | 0.10 | s&p500 | 4344.93 | 0.00 | 0.00 | 2023.09.22 16:17:07 | 4340.50 | -4.00 | 0.00 | 0.00 | 44.30 |
| 1086249799 | 2023.09.22 16:25:30 | sell | 0.10 | s&p500 | 4345.93 | 0.00 | 0.00 | 2023.09.22 16:48:54 | 4354.37 | -4.00 | 0.00 | 0.00 | -84.40 |
| 1086249828 | 2023.09.22 16:36:56 | buy | 0.10 | s&p500 | 4354.36 | 0.00 | 0.00 | 2023.09.22 16:40:31 | 4350.68 | -4.00 | 0.00 | 0.00 | -36.80 |
| 1086249844 | 2023.09.22 16:41:22 | sell | 0.10 | s&p500 | 4349.18 | 0.00 | 0.00 | 2023.09.22 16:48:51 | 4354.36 | -4.00 | 0.00 | 0.00 | -51.80 |
| 1086249848 | 2023.09.22 16:43:58 | buy | 0.10 | s&p500 | 4352.11 | 0.00 | 0.00 | 2023.09.22 16:58:16 | 4355.93 | -4.00 | 0.00 | 0.00 | 38.20 |
| 1086249849 | 2023.09.22 16:45:33 | buy | 0.20 | s&p500 | 4353.98 | 0.00 | 0.00 | 2023.09.22 16:58:08 | 4355.68 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1086249861 | 2023.09.22 16:59:37 | buy | 0.10 | dax | 15565.6 | 0.0 | 0.0 | 2023.09.22 20:12:42 | 15499.0 | -4.00 | 0.00 | 0.00 | -133.20 |
| 1086249872 | 2023.09.22 17:06:48 | buy | 0.10 | dax | 15544.6 | 0.0 | 0.0 | 2023.09.22 17:43:45 | 15551.1 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086249879 | 2023.09.22 17:11:55 | sell | 0.10 | s&p500 | 4348.93 | 0.00 | 0.00 | 2023.09.22 17:15:23 | 4353.12 | -4.00 | 0.00 | 0.00 | -41.90 |
| 1086249883 | 2023.09.22 17:14:42 | buy | 0.10 | s&p500 | 4351.38 | 0.00 | 0.00 | 2023.09.22 17:28:20 | 4355.93 | -4.00 | 0.00 | 0.00 | 45.50 |
| 1086249885 | 2023.09.22 17:15:28 | buy | 0.10 | s&p500 | 4353.37 | 0.00 | 0.00 | 2023.09.22 17:29:19 | 4357.43 | -4.00 | 0.00 | 0.00 | 40.60 |
| 1086249906 | 2023.09.22 17:49:39 | sell | 0.10 | s&p500 | 4353.16 | 0.00 | 0.00 | 2023.09.22 17:59:18 | 4349.62 | -4.00 | 0.00 | 0.00 | 35.40 |
| 1086249924 | 2023.09.22 18:07:54 | buy | 0.10 | s&p500 | 4349.61 | 0.00 | 0.00 | 2023.09.22 18:48:16 | 4354.92 | -4.00 | 0.00 | 0.00 | 53.10 |
| 1086249939 | 2023.09.22 18:18:20 | buy | 0.10 | s&p500 | 4352.87 | 0.00 | 0.00 | 2023.09.22 18:48:11 | 4354.92 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1086249965 | 2023.09.22 18:57:49 | buy | 0.10 | s&p500 | 4356.88 | 0.00 | 0.00 | 2023.09.22 20:12:39 | 4327.91 | -4.00 | 0.00 | 0.00 | -289.70 |
| 1086249966 | 2023.09.22 18:58:26 | buy | 0.10 | s&p500 | 4356.12 | 0.00 | 0.00 | 2023.09.22 20:12:37 | 4327.92 | -4.00 | 0.00 | 0.00 | -282.00 |
| 1086249971 | 2023.09.22 19:04:05 | buy | 0.10 | s&p500 | 4353.75 | 0.00 | 0.00 | 2023.09.22 20:12:34 | 4328.41 | -4.00 | 0.00 | 0.00 | -253.40 |
| 1086249979 | 2023.09.22 19:14:15 | buy | 0.10 | s&p500 | 4350.75 | 0.00 | 0.00 | 2023.09.22 20:12:31 | 4328.53 | -4.00 | 0.00 | 0.00 | -222.20 |
| 1086250015 | 2023.09.22 20:25:29 | buy | 0.10 | s&p500 | 4333.49 | 0.00 | 0.00 | 2023.09.22 20:44:39 | 4324.68 | -4.00 | 0.00 | 0.00 | -88.10 |
| 1086250022 | 2023.09.22 20:57:01 | buy | 0.10 | dax | 15509.0 | 0.0 | 0.0 | 2023.09.22 21:12:29 | 15530.0 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1086250024 | 2023.09.22 21:07:04 | buy | 0.10 | s&p500 | 4337.63 | 0.00 | 0.00 | 2023.09.22 21:12:32 | 4344.91 | -4.00 | 0.00 | 0.00 | 72.80 |
| 1086250025 | 2023.09.22 21:07:54 | buy | 0.20 | s&p500 | 4340.36 | 0.00 | 0.00 | 2023.09.22 21:12:35 | 4344.68 | -8.00 | 0.00 | 0.00 | 86.40 |
| 1086250026 | 2023.09.22 21:08:30 | buy | 0.20 | s&p500 | 4343.86 | 0.00 | 0.00 | 2023.09.22 21:12:38 | 4345.18 | -8.00 | 0.00 | 0.00 | 26.40 |
| 1086250027 | 2023.09.22 21:08:39 | buy | 0.20 | s&p500 | 4345.86 | 0.00 | 0.00 | 2023.09.22 21:16:23 | 4346.42 | -8.00 | 0.00 | 0.00 | 11.20 |
| 1086250030 | 2023.09.22 21:17:10 | sell | 0.10 | s&p500 | 4344.05 | 0.00 | 0.00 | 2023.09.22 21:25:13 | 4349.74 | -4.00 | 0.00 | 0.00 | -56.90 |
| 1086250031 | 2023.09.22 21:23:59 | buy | 0.20 | s&p500 | 4350.48 | 0.00 | 0.00 | 2023.09.22 21:32:25 | 4343.42 | -8.00 | 0.00 | 0.00 | -141.20 |
| 1086250033 | 2023.09.22 21:32:44 | sell | 0.20 | s&p500 | 4341.66 | 0.00 | 0.00 | 2023.09.22 21:50:32 | 4324.37 | -8.00 | 0.00 | 0.00 | 345.80 |
| 1086250034 | 2023.09.22 21:33:43 | sell | 0.20 | s&p500 | 4340.16 | 0.00 | 0.00 | 2023.09.22 21:50:41 | 4324.88 | -8.00 | 0.00 | 0.00 | 305.60 |
| 1086250035 | 2023.09.22 21:35:30 | sell | 0.20 | s&p500 | 4339.43 | 0.00 | 0.00 | 2023.09.22 21:55:30 | 4325.61 | -8.00 | 0.00 | 0.00 | 276.40 |
| 1086250038 | 2023.09.22 21:42:08 | sell | 0.10 | s&p500 | 4334.92 | 0.00 | 0.00 | 2023.09.22 21:59:04 | 4323.73 | -4.00 | 0.00 | 0.00 | 111.90 |
| 1086250414 | 2023.09.25 07:05:07 | sell | 0.10 | hsi | 17814 | 0 | 0 | 2023.09.25 08:07:23 | 17772 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1086250525 | 2023.09.25 09:06:36 | buy | 0.10 | hsi | 17755 | 0 | 0 | 2023.09.25 09:56:15 | 17718 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1086250563 | 2023.09.25 09:30:31 | buy | 0.10 | hsi | 17780 | 0 | 0 | 2023.09.25 09:56:12 | 17720 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086250587 | 2023.09.25 09:48:51 | buy | 0.10 | s&p500 | 4341.41 | 0.00 | 0.00 | 2023.09.25 09:50:26 | 4338.72 | -4.00 | 0.00 | 0.00 | -26.90 |
| 1086250598 | 2023.09.25 09:56:28 | sell | 0.10 | hsi | 17720 | 0 | 0 | 2023.09.25 10:00:40 | 17734 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1086250606 | 2023.09.25 10:00:25 | buy | 0.10 | dax | 15549.9 | 0.0 | 0.0 | 2023.09.25 10:30:13 | 15475.4 | -4.00 | 0.00 | 0.00 | -149.00 |
| 1086250608 | 2023.09.25 10:00:45 | buy | 0.10 | hsi | 17734 | 0 | 0 | 2023.09.25 10:09:26 | 17704 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086250609 | 2023.09.25 10:01:01 | buy | 0.10 | hsi | 17737 | 0 | 0 | 2023.09.25 10:09:29 | 17703 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1086250618 | 2023.09.25 10:14:26 | buy | 0.10 | dax | 15537.9 | 0.0 | 0.0 | 2023.09.25 10:30:10 | 15476.9 | -4.00 | 0.00 | 0.00 | -122.00 |
| 1086250677 | 2023.09.25 10:52:08 | sell | 0.10 | dax | 15398.9 | 0.0 | 0.0 | 2023.09.25 11:15:26 | 15429.4 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1086250696 | 2023.09.25 11:06:29 | buy | 0.10 | dax | 15422.9 | 0.0 | 0.0 | 2023.09.25 11:39:21 | 15436.4 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1086250699 | 2023.09.25 11:08:59 | buy | 0.10 | s&p500 | 4322.41 | 0.00 | 0.00 | 2023.09.25 12:06:02 | 4322.98 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1086250704 | 2023.09.25 11:20:43 | buy | 0.10 | dax | 15443.4 | 0.0 | 0.0 | 2023.09.25 12:02:40 | 15453.4 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086250705 | 2023.09.25 11:20:59 | buy | 0.10 | s&p500 | 4322.05 | 0.00 | 0.00 | 2023.09.25 12:05:44 | 4322.73 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1086250714 | 2023.09.25 11:25:55 | buy | 0.10 | dax | 15457.9 | 0.0 | 0.0 | 2023.09.25 12:38:44 | 15435.4 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1086250730 | 2023.09.25 11:49:00 | buy | 0.10 | dax | 15441.4 | 0.0 | 0.0 | 2023.09.25 12:02:43 | 15453.9 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086250745 | 2023.09.25 12:09:18 | buy | 0.10 | dax | 15444.4 | 0.0 | 0.0 | 2023.09.25 12:20:44 | 15456.9 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086250765 | 2023.09.25 12:22:44 | buy | 0.10 | s&p500 | 4326.66 | 0.00 | 0.00 | 2023.09.25 12:38:42 | 4319.96 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1086250776 | 2023.09.25 12:39:05 | sell | 0.10 | s&p500 | 4320.10 | 0.00 | 0.00 | 2023.09.25 13:04:48 | 4324.55 | -4.00 | 0.00 | 0.00 | -44.50 |
| 1086250778 | 2023.09.25 12:39:59 | sell | 0.10 | s&p500 | 4319.85 | 0.00 | 0.00 | 2023.09.25 13:04:50 | 4324.79 | -4.00 | 0.00 | 0.00 | -49.40 |
| 1086250779 | 2023.09.25 12:40:44 | sell | 0.20 | s&p500 | 4318.22 | 0.00 | 0.00 | 2023.09.25 13:04:43 | 4324.67 | -8.00 | 0.00 | 0.00 | -129.00 |
| 1086250784 | 2023.09.25 12:44:32 | sell | 0.20 | hsi | 17671 | 0 | 0 | 2023.09.25 13:05:00 | 17708 | -8.00 | 0.00 | 0.00 | -74.00 |
| 1086250790 | 2023.09.25 12:53:33 | sell | 0.10 | gold | 1924.30 | 0.00 | 0.00 | 2023.09.25 16:28:56 | 1917.29 | -4.00 | 0.00 | 0.00 | 70.10 |
| 1086250794 | 2023.09.25 12:58:53 | sell | 0.10 | s&p500 | 4321.86 | 0.00 | 0.00 | 2023.09.25 13:04:56 | 4324.79 | -4.00 | 0.00 | 0.00 | -29.30 |
| 1086250800 | 2023.09.25 13:05:32 | buy | 0.20 | dax | 15467.4 | 0.0 | 15497.0 | 2023.09.25 13:47:34 | 15430.9 | -8.00 | 0.00 | 0.00 | -146.00 |
| 1086250808 | 2023.09.25 13:11:15 | sell | 0.20 | dax | 15457.9 | 0.0 | 0.0 | 2023.09.25 13:19:48 | 15452.9 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1086250814 | 2023.09.25 13:21:12 | buy | 0.10 | dax | 15454.4 | 0.0 | 15497.0 | 2023.09.25 13:47:30 | 15430.9 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1086250817 | 2023.09.25 13:25:39 | buy | 0.10 | dax | 15457.4 | 0.0 | 0.0 | 2023.09.25 13:47:26 | 15430.4 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1086250823 | 2023.09.25 13:40:36 | buy | 0.10 | dax | 15447.4 | 0.0 | 0.0 | 2023.09.25 13:47:18 | 15430.4 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1086250872 | 2023.09.25 14:22:26 | sell | 0.10 | s&p500 | 4306.98 | 0.00 | 0.00 | 2023.09.25 14:30:15 | 4313.54 | -4.00 | 0.00 | 0.00 | -65.60 |
| 1086250958 | 2023.09.25 15:22:47 | sell | 0.10 | dax | 15345.9 | 0.0 | 0.0 | 2023.09.25 17:44:13 | 15420.4 | -4.00 | 0.00 | 0.00 | -149.00 |
| 1086251019 | 2023.09.25 16:00:15 | sell | 0.10 | dax | 15376.4 | 0.0 | 0.0 | 2023.09.25 17:15:44 | 15368.4 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086251025 | 2023.09.25 16:02:09 | sell | 0.10 | dax | 15367.4 | 0.0 | 0.0 | 2023.09.25 17:44:16 | 15420.4 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1086251233 | 2023.09.25 18:03:22 | sell | 0.10 | dax | 15400.8 | 0.0 | 0.0 | 2023.09.25 18:14:13 | 15408.3 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1086251235 | 2023.09.25 18:03:52 | sell | 0.20 | dax | 15395.8 | 0.0 | 0.0 | 2023.09.25 18:12:22 | 15407.8 | -8.00 | 0.00 | 0.00 | -48.00 |
| 1086251255 | 2023.09.25 18:26:11 | buy | 0.10 | dax | 15425.4 | 0.0 | 0.0 | 2023.09.25 18:31:32 | 15418.4 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1086251264 | 2023.09.25 18:45:33 | sell | 0.10 | s&p500 | 4332.46 | 0.00 | 0.00 | 2023.09.25 18:59:49 | 4331.41 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1086251268 | 2023.09.25 18:51:07 | sell | 0.20 | s&p500 | 4328.23 | 0.00 | 0.00 | 2023.09.25 19:07:19 | 4334.91 | -8.00 | 0.00 | 0.00 | -133.60 |
| 1086251269 | 2023.09.25 18:51:28 | sell | 0.20 | s&p500 | 4326.86 | 0.00 | 0.00 | 2023.09.25 19:07:14 | 4334.43 | -8.00 | 0.00 | 0.00 | -151.40 |
| 1086251285 | 2023.09.25 20:09:20 | sell | 1.00 | s&p500 | 4333.22 | 0.00 | 0.00 | 2023.09.25 20:24:48 | 4330.42 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1086251288 | 2023.09.25 20:26:06 | sell | 0.10 | s&p500 | 4329.60 | 0.00 | 0.00 | 2023.09.25 21:07:55 | 4322.67 | -4.00 | 0.00 | 0.00 | 69.30 |
| 1086251295 | 2023.09.25 20:43:29 | sell | 0.10 | s&p500 | 4331.97 | 0.00 | 0.00 | 2023.09.25 20:58:16 | 4329.93 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1086251296 | 2023.09.25 21:03:32 | sell | 0.20 | s&p500 | 4324.21 | 0.00 | 0.00 | 2023.09.25 21:07:04 | 4322.68 | -8.00 | 0.00 | 0.00 | 30.60 |
| 1086251297 | 2023.09.25 21:08:45 | sell | 0.10 | s&p500 | 4320.98 | 0.00 | 0.00 | 2023.09.26 08:38:27 | 4319.56 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1086251298 | 2023.09.25 21:24:04 | sell | 0.10 | s&p500 | 4329.73 | 0.00 | 0.00 | 2023.09.26 04:43:41 | 4325.80 | -4.00 | 0.00 | 0.00 | 39.30 |
| 1086251300 | 2023.09.25 21:28:48 | sell | 0.10 | s&p500 | 4326.71 | 0.00 | 0.00 | 2023.09.26 04:43:19 | 4325.43 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1086251302 | 2023.09.25 21:30:05 | sell | 0.10 | s&p500 | 4329.21 | 0.00 | 0.00 | 2023.09.26 04:43:38 | 4325.81 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1086251436 | 2023.09.26 03:25:40 | buy | 0.10 | gold | 1915.52 | 0.00 | 0.00 | 2023.09.26 08:52:23 | 1910.78 | -4.00 | 0.00 | 0.00 | -47.40 |
| 1086251648 | 2023.09.26 06:35:43 | buy | 0.10 | gold | 1914.16 | 0.00 | 0.00 | 2023.09.26 08:52:27 | 1910.77 | -4.00 | 0.00 | 0.00 | -33.90 |
| 1086251829 | 2023.09.26 08:53:15 | sell | 0.10 | gold | 1910.78 | 0.00 | 0.00 | 2023.09.26 14:37:14 | 1910.46 | -4.00 | 0.00 | 0.00 | 3.20 |
| 1086251843 | 2023.09.26 09:02:41 | sell | 0.10 | dax | 15328.5 | 0.0 | 0.0 | 2023.09.26 09:13:54 | 15320.5 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086251875 | 2023.09.26 09:15:07 | sell | 0.10 | dax | 15297.5 | 0.0 | 0.0 | 2023.09.26 09:32:41 | 15267.5 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1086252026 | 2023.09.26 11:14:22 | sell | 0.10 | s&p500 | 4320.73 | 0.00 | 0.00 | 2023.09.26 11:59:59 | 4318.70 | -4.00 | 0.00 | 0.00 | 20.30 |
| 1086252030 | 2023.09.26 11:15:33 | sell | 0.10 | gold | 1912.83 | 0.00 | 0.00 | 2023.09.26 13:13:12 | 1911.05 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1086252126 | 2023.09.26 13:08:33 | sell | 0.10 | hsi | 17481 | 0 | 0 | 2023.09.28 10:13:20 | 17336 | -4.00 | 0.00 | 0.00 | 145.00 |
| 1086252140 | 2023.09.26 13:21:58 | sell | 0.10 | gold | 1912.39 | 0.00 | 0.00 | 2023.09.26 14:37:17 | 1910.46 | -4.00 | 0.00 | 0.00 | 19.30 |
| 1086252187 | 2023.09.26 14:14:50 | sell | 0.10 | hsi | 17519 | 0 | 0 | 2023.09.28 10:13:20 | 17336 | -4.00 | 0.00 | 0.00 | 183.00 |
| 1086252345 | 2023.09.26 15:46:33 | sell | 0.10 | hsi | 17557 | 0 | 0 | 2023.09.26 17:29:54 | 17517 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1086252715 | 2023.09.27 02:27:59 | buy | 0.10 | gold | 1902.16 | 0.00 | 1905.00 | 2023.09.27 06:09:27 | 1898.70 | -4.00 | 0.00 | 0.00 | -34.60 |
| 1086252896 | 2023.09.27 04:40:15 | sell | 0.10 | hsi | 17595 | 0 | 0 | 2023.09.27 07:16:06 | 17578 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086252947 | 2023.09.27 05:37:32 | sell | 0.10 | hsi | 17645 | 0 | 0 | 2023.09.27 07:09:43 | 17605 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1086253046 | 2023.09.27 07:34:21 | sell | 0.10 | hsi | 17570 | 0 | 0 | 2023.09.28 10:13:20 | 17336 | -4.00 | 0.00 | 0.00 | 234.00 |
| 1086253126 | 2023.09.27 09:00:14 | sell | 0.10 | hsi | 17620 | 0 | 0 | 2023.09.27 09:11:26 | 17607 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086253170 | 2023.09.27 09:35:34 | sell | 0.10 | hsi | 17608 | 0 | 0 | 2023.09.28 10:13:20 | 17336 | -4.00 | 0.00 | 0.00 | 272.00 |
| 1086253185 | 2023.09.27 10:13:26 | sell | 0.10 | hsi | 17628 | 0 | 0 | 2023.09.28 10:13:21 | 17336 | -4.00 | 0.00 | 0.00 | 292.00 |
| 1086253589 | 2023.09.27 16:27:20 | buy | 0.10 | gold | 1887.63 | 0.00 | 0.00 | 2023.09.27 17:19:25 | 1881.51 | -4.00 | 0.00 | 0.00 | -61.20 |
| 1086253704 | 2023.09.27 17:31:03 | buy | 0.10 | gold | 1881.39 | 0.00 | 0.00 | 2023.09.27 18:12:35 | 1878.66 | -4.00 | 0.00 | 0.00 | -27.30 |
| 1086253715 | 2023.09.27 17:36:22 | buy | 0.10 | gold | 1882.64 | 0.00 | 0.00 | 2023.09.27 18:12:33 | 1878.70 | -4.00 | 0.00 | 0.00 | -39.40 |
| 1086253757 | 2023.09.27 18:13:13 | sell | 0.20 | gold | 1877.92 | 0.00 | 0.00 | 2023.09.27 19:34:17 | 1873.28 | -8.00 | 0.00 | 0.00 | 92.80 |
| 1086253800 | 2023.09.27 19:29:32 | sell | 0.20 | gold | 1872.99 | 0.00 | 0.00 | 2023.09.28 15:48:58 | 1871.97 | -8.00 | 0.00 | 1.20 | 20.40 |
| 1086253807 | 2023.09.27 19:46:50 | sell | 0.20 | gold | 1873.91 | 0.00 | 0.00 | 2023.09.28 16:26:04 | 1873.03 | -8.00 | 0.00 | 1.20 | 17.60 |
| 1086253828 | 2023.09.27 20:51:30 | sell | 0.20 | gold | 1876.28 | 0.00 | 0.00 | 2023.09.28 16:28:06 | 1872.92 | -8.00 | 0.00 | 1.20 | 67.20 |
| 1086254812 | 2023.09.28 16:11:13 | sell | 0.20 | gold | 1875.67 | 0.00 | 0.00 | 2023.09.28 16:26:13 | 1872.93 | -8.00 | 0.00 | 0.00 | 54.80 |
| 1086254842 | 2023.09.28 16:31:37 | sell | 0.20 | gold | 1870.27 | 0.00 | 0.00 | 2023.09.28 17:14:37 | 1860.33 | -8.00 | 0.00 | 0.00 | 198.80 |
| 1086254855 | 2023.09.28 16:39:33 | sell | 0.20 | gold | 1867.86 | 0.00 | 0.00 | 2023.09.28 17:14:42 | 1860.43 | -8.00 | 0.00 | 0.00 | 148.60 |
| 1086255363 | 2023.09.29 05:13:28 | sell | 0.10 | hsi | 17759 | 0 | 0 | 2023.09.29 16:21:34 | 17711 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1086255553 | 2023.09.29 10:05:49 | sell | 0.10 | gold | 1872.22 | 0.00 | 0.00 | 2023.09.29 13:20:16 | 1869.50 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1086255761 | 2023.09.29 14:52:08 | sell | 0.10 | hsi | 17821 | 0 | 0 | 2023.09.29 15:41:22 | 17800 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086255820 | 2023.09.29 15:31:03 | sell | 0.10 | gold | 1874.95 | 0.00 | 0.00 | 2023.09.29 16:13:42 | 1862.17 | -4.00 | 0.00 | 0.00 | 127.80 |
| 1086255985 | 2023.09.29 17:24:09 | buy | 0.10 | gold | 1856.93 | 0.00 | 0.00 | 2023.09.29 20:29:44 | 1847.00 | -4.00 | 0.00 | 0.00 | -99.30 |
| 1086256036 | 2023.09.29 17:50:54 | buy | 0.20 | gold | 1854.81 | 0.00 | 0.00 | 2023.09.29 20:29:42 | 1846.99 | -8.00 | 0.00 | 0.00 | -156.40 |
| 1086256045 | 2023.09.29 17:58:23 | buy | 0.50 | gold | 1855.42 | 0.00 | 0.00 | 2023.09.29 20:29:39 | 1846.91 | -20.00 | 0.00 | 0.00 | -425.50 |
| 1086256227 | 2023.10.02 02:16:17 | buy | 0.10 | s&p500 | 4317.41 | 0.00 | 0.00 | 2023.10.02 02:35:02 | 4316.84 | -4.00 | 0.00 | 0.00 | -5.70 |
| 1086256231 | 2023.10.02 02:25:40 | sell | 0.10 | s&p500 | 4316.08 | 0.00 | 0.00 | 2023.10.02 02:32:19 | 4318.79 | -4.00 | 0.00 | 0.00 | -27.10 |
| 1086256310 | 2023.10.02 02:42:34 | sell | 0.10 | s&p500 | 4311.98 | 0.00 | 0.00 | 2023.10.02 08:47:42 | 4316.05 | -4.00 | 0.00 | 0.00 | -40.70 |
| 1086256314 | 2023.10.02 02:45:16 | buy | 0.10 | s&p500 | 4315.18 | 0.00 | 0.00 | 2023.10.02 02:50:06 | 4313.35 | -4.00 | 0.00 | 0.00 | -18.30 |
| 1086256324 | 2023.10.02 03:00:02 | sell | 0.10 | s&p500 | 4314.34 | 0.00 | 0.00 | 2023.10.02 08:35:22 | 4313.53 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1086256354 | 2023.10.02 03:44:38 | sell | 0.10 | s&p500 | 4318.83 | 0.00 | 0.00 | 2023.10.02 08:35:19 | 4313.53 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1086256847 | 2023.10.02 09:05:06 | buy | 0.10 | dax | 15418.1 | 0.0 | 0.0 | 2023.10.02 09:09:37 | 15428.6 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086256854 | 2023.10.02 09:11:48 | buy | 0.20 | dax | 15443.1 | 0.0 | 0.0 | 2023.10.02 09:21:19 | 15449.1 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1086256880 | 2023.10.02 09:40:51 | sell | 0.20 | s&p500 | 4319.71 | 0.00 | 0.00 | 2023.10.02 09:59:19 | 4317.92 | -8.00 | 0.00 | 0.00 | 35.80 |
| 1086257012 | 2023.10.02 11:48:25 | sell | 0.20 | s&p500 | 4298.60 | 0.00 | 0.00 | 2023.10.02 11:58:26 | 4294.93 | -8.00 | 0.00 | 0.00 | 73.40 |
| 1086257126 | 2023.10.02 13:46:22 | sell | 0.10 | s&p500 | 4287.35 | 0.00 | 0.00 | 2023.10.02 14:11:29 | 4286.91 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1086257539 | 2023.10.02 18:22:08 | sell | 0.10 | s&p500 | 4273.97 | 0.00 | 0.00 | 2023.10.02 18:41:18 | 4273.05 | -4.00 | 0.00 | 0.00 | 9.20 |
| 1086257540 | 2023.10.02 18:27:15 | buy | 0.20 | s&p500 | 4279.53 | 0.00 | 0.00 | 2023.10.02 20:17:21 | 4280.10 | -8.00 | 0.00 | 0.00 | 11.40 |
| 1086257545 | 2023.10.02 18:49:12 | sell | 0.20 | s&p500 | 4264.58 | 0.00 | 0.00 | 2023.10.03 10:20:14 | 4303.81 | -8.00 | 0.00 | 0.00 | -784.60 |
| 1086257550 | 2023.10.02 19:10:21 | buy | 0.20 | gold | 1833.66 | 0.00 | 0.00 | 2023.10.02 20:03:37 | 1831.14 | -8.00 | 0.00 | 0.00 | -50.40 |
| 1086257551 | 2023.10.02 19:13:09 | buy | 0.20 | gold | 1833.20 | 0.00 | 0.00 | 2023.10.02 20:03:52 | 1831.23 | -8.00 | 0.00 | 0.00 | -39.40 |
| 1086257567 | 2023.10.02 20:18:05 | sell | 0.20 | s&p500 | 4278.33 | 0.00 | 0.00 | 2023.10.03 10:09:42 | 4301.43 | -8.00 | 0.00 | 0.00 | -462.00 |
| 1086257568 | 2023.10.02 20:20:27 | sell | 0.20 | s&p500 | 4276.10 | 0.00 | 0.00 | 2023.10.02 21:06:30 | 4265.53 | -8.00 | 0.00 | 0.00 | 211.40 |
| 1086257581 | 2023.10.02 21:18:17 | sell | 0.20 | s&p500 | 4274.23 | 0.00 | 0.00 | 2023.10.03 10:09:39 | 4301.43 | -8.00 | 0.00 | 0.00 | -544.00 |
| 1086257585 | 2023.10.02 21:28:13 | sell | 0.20 | s&p500 | 4274.34 | 0.00 | 0.00 | 2023.10.03 10:09:36 | 4301.30 | -8.00 | 0.00 | 0.00 | -539.20 |
| 1086257627 | 2023.10.03 02:07:05 | sell | 0.20 | s&p500 | 4287.84 | 0.00 | 0.00 | 2023.10.03 10:09:33 | 4300.55 | -8.00 | 0.00 | 0.00 | -254.20 |
| 1086258125 | 2023.10.03 10:22:04 | sell | 0.20 | s&p500 | 4301.22 | 0.00 | 0.00 | 2023.10.03 12:05:57 | 4298.44 | -8.00 | 0.00 | 0.00 | 55.60 |
| 1086258162 | 2023.10.03 11:05:20 | sell | 0.20 | s&p500 | 4296.36 | 0.00 | 0.00 | 2023.10.03 11:16:32 | 4297.81 | -8.00 | 0.00 | 0.00 | -29.00 |
| 1086258166 | 2023.10.03 11:08:08 | sell | 0.50 | s&p500 | 4294.85 | 0.00 | 0.00 | 2023.10.03 11:16:17 | 4297.29 | -20.00 | 0.00 | 0.00 | -122.00 |
| 1086258187 | 2023.10.03 11:38:27 | sell | 0.10 | gold | 1825.74 | 0.00 | 0.00 | 2023.10.03 12:05:55 | 1826.74 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1086264562 | 2023.10.11 04:00:45 | balance | Withdrawal | -1 947.00 | |||||||||
| 1086264565 | 2023.10.11 04:05:06 | sell | 0.20 | gold | 1860.47 | 1867.00 | 0.00 | 2023.10.11 09:42:22 | 1867.00 | -8.00 | 0.00 | 0.00 | -130.60 |
| 1086264948 | 2023.10.11 11:03:11 | buy | 0.10 | coco | 85.74 | 85.00 | 0.00 | 2023.10.11 13:45:18 | 85.00 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1086265002 | 2023.10.11 12:05:06 | buy | 0.20 | coco | 85.37 | 84.90 | 0.00 | 2023.10.11 13:45:40 | 85.04 | -8.00 | 0.00 | 0.00 | -66.00 |
| 1086265611 | 2023.10.11 20:35:10 | sell | 0.20 | gold | 1871.96 | 1888.00 | 0.00 | 2023.10.13 11:30:10 | 1886.47 | -8.00 | 0.00 | 1.60 | -290.20 |
| 1086266252 | 2023.10.12 13:25:11 | buy limit | 0.20 | coco | 83.68 | 82.65 | 0.00 | 2023.10.12 16:18:34 | 84.56 | cancelled | |||
| 1086266603 | 2023.10.12 17:36:33 | buy | 0.10 | coco | 84.00 | 82.70 | 0.00 | 2023.10.12 19:08:27 | 82.70 | -4.00 | 0.00 | 0.00 | -130.00 |
| 1086267210 | 2023.10.13 08:21:32 | sell | 0.10 | gold | 1875.76 | 1888.00 | 0.00 | 2023.10.13 11:30:13 | 1886.49 | -4.00 | 0.00 | 0.00 | -107.30 |
| 1086267435 | 2023.10.13 11:21:53 | sell | 0.20 | gold | 1883.61 | 1888.00 | 0.00 | 2023.10.13 11:30:16 | 1886.37 | -8.00 | 0.00 | 0.00 | -55.20 |
| 1086268602 | 2023.10.16 04:37:03 | sell | 0.10 | gold | 1920.82 | 1933.50 | 0.00 | 2023.10.18 03:28:18 | 1933.50 | -4.00 | 0.00 | 0.40 | -126.80 |
| 1086270459 | 2023.10.17 13:18:37 | sell | 0.20 | gold | 1923.16 | 1933.50 | 0.00 | 2023.10.18 03:28:18 | 1933.50 | -8.00 | 0.00 | 0.40 | -206.80 |
| 1086271272 | 2023.10.18 03:28:36 | buy | 0.10 | gold | 1935.50 | 1934.00 | 0.00 | 2023.10.18 12:48:11 | 1944.03 | -4.00 | 0.00 | 0.00 | 85.30 |
| 1086272018 | 2023.10.18 03:28:36 | buy | 0.10 | gold | 1935.50 | 1940.00 | 0.00 | 2023.10.18 17:10:30 | 1940.00 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1086272875 | 2023.10.19 04:07:48 | buy | 0.10 | gold | 1948.48 | 1937.50 | 1968.50 | 2023.10.19 16:43:29 | 1950.93 | -4.00 | 0.00 | 0.00 | 24.50 |
| 1086274095 | 2023.10.20 00:13:01 | sell | 0.10 | gold | 1972.84 | 1979.00 | 1960.00 | 2023.10.20 01:31:56 | 1979.00 | -4.00 | 0.00 | 0.00 | -61.60 |
| 1086275768 | 2023.10.23 02:42:09 | buy | 0.10 | gold | 1971.34 | 1963.00 | 2000.00 | 2023.10.23 18:39:41 | 1976.83 | -4.00 | 0.00 | 0.00 | 54.90 |
| 1086276854 | 2023.10.23 18:43:09 | buy | 0.10 | gold | 1977.62 | 1969.00 | 0.00 | 2023.10.24 11:18:52 | 1969.00 | -4.00 | 0.00 | -1.20 | -86.20 |
| 1086277280 | 2023.10.24 06:13:14 | buy | 0.10 | gold | 1976.12 | 1968.00 | 2000.00 | 2023.10.24 11:18:56 | 1968.00 | -4.00 | 0.00 | 0.00 | -81.20 |
| 1086277802 | 2023.10.24 13:41:20 | sell | 0.10 | gold | 1960.93 | 1970.00 | 1930.00 | 2023.10.24 17:59:16 | 1970.00 | -4.00 | 0.00 | 0.00 | -90.70 |
| 1086278127 | 2023.10.24 16:52:34 | sell | 0.20 | gold | 1964.13 | 1969.00 | 0.00 | 2023.10.24 17:55:02 | 1969.00 | -8.00 | 0.00 | 0.00 | -97.40 |
| 1086279002 | 2023.10.25 11:16:06 | balance | Deposit | 1 489.00 | |||||||||
| 1086279160 | 2023.10.25 14:28:21 | buy | 0.10 | gbpcad | 1.6679 | 1.6680 | 0.0000 | 2023.10.25 19:06:08 | 1.6716 | -4.00 | 0.00 | 0.00 | 26.83 |
| 1086279178 | 2023.10.25 14:48:24 | sell | 0.10 | gold | 1974.98 | 1979.63 | 0.00 | 2023.10.25 15:19:45 | 1976.85 | -4.00 | 0.00 | 0.00 | -18.70 |
| 1086279195 | 2023.10.25 15:13:44 | sell | 0.10 | s&p500 | 4234.50 | 4234.53 | 0.00 | 2023.10.25 15:31:15 | 4230.20 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1086279241 | 2023.10.25 15:34:05 | buy | 0.10 | hsi | 17127 | 0 | 0 | 2023.10.25 16:35:55 | 17103 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1086279292 | 2023.10.25 15:48:59 | buy | 0.10 | s&p500 | 4212.81 | 0.00 | 0.00 | 2023.10.25 16:32:40 | 4208.98 | -4.00 | 0.00 | 0.00 | -38.30 |
| 1086279413 | 2023.10.25 16:29:18 | buy | 0.10 | coco | 83.32 | 82.90 | 0.00 | 2023.10.25 16:30:19 | 82.90 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086279422 | 2023.10.25 16:32:51 | sell | 0.10 | s&p500 | 4209.23 | 4216.00 | 0.00 | 2023.10.25 16:39:32 | 4216.00 | -4.00 | 0.00 | 0.00 | -67.70 |
| 1086279438 | 2023.10.25 16:39:48 | buy | 0.10 | s&p500 | 4220.94 | 0.00 | 0.00 | 2023.10.25 21:59:22 | 4187.49 | -4.00 | 0.00 | 0.00 | -334.50 |
| 1086279447 | 2023.10.25 16:46:09 | buy | 0.10 | hsi | 17163 | 16910 | 0 | 2023.10.26 05:01:27 | 16910 | -4.00 | 0.00 | 0.00 | -253.00 |
| 1086279458 | 2023.10.25 16:56:05 | buy | 0.10 | coco | 83.16 | 82.70 | 0.00 | 2023.10.25 17:03:36 | 82.70 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1086279488 | 2023.10.25 17:11:14 | sell | 0.10 | gold | 1974.07 | 1988.00 | 0.00 | 2023.10.25 21:47:13 | 1981.52 | -4.00 | 0.00 | 0.00 | -74.50 |
| 1086279597 | 2023.10.25 18:03:50 | buy | 0.10 | s&p500 | 4209.20 | 4182.00 | 0.00 | 2023.10.25 21:50:10 | 4192.98 | -4.00 | 0.00 | 0.00 | -162.20 |
| 1086279649 | 2023.10.25 19:06:18 | buy | 0.10 | s&p500 | 4194.95 | 4192.00 | 0.00 | 2023.10.25 19:28:25 | 4192.00 | -4.00 | 0.00 | 0.00 | -29.50 |
| 1086279675 | 2023.10.25 19:48:19 | buy | 0.10 | s&p500 | 4186.70 | 4180.00 | 0.00 | 2023.10.25 20:00:42 | 4191.23 | -4.00 | 0.00 | 0.00 | 45.30 |
| 1086279684 | 2023.10.25 20:10:31 | sell | 0.10 | coco | 84.98 | 85.60 | 0.00 | 2023.10.25 21:22:00 | 85.60 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1086279694 | 2023.10.25 20:50:10 | buy | 0.10 | s&p500 | 4185.81 | 4182.00 | 0.00 | 2023.10.25 20:56:42 | 4191.88 | -4.00 | 0.00 | 0.00 | 60.70 |
| 1086279695 | 2023.10.25 21:06:00 | buy | 0.10 | s&p500 | 4186.81 | 4184.00 | 0.00 | 2023.10.25 21:25:35 | 4193.74 | -4.00 | 0.00 | 0.00 | 69.30 |
| 1086279697 | 2023.10.25 22:01:07 | sell | 0.10 | usdjpy | 150.07 | 149.90 | 0.00 | 2023.10.31 05:27:40 | 149.90 | -4.00 | 0.00 | -4.80 | 11.34 |
| 1086279698 | 2023.10.25 22:02:09 | buy | 0.10 | gbpusd | 1.2113 | 1.2100 | 0.0000 | 2023.10.30 09:47:39 | 1.2100 | -4.00 | 0.00 | 1.00 | -13.00 |
| 1086279888 | 2023.10.26 03:57:19 | buy | 0.10 | hsi | 17063 | 17015 | 0 | 2023.10.26 04:03:06 | 17015 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1086280001 | 2023.10.26 05:03:30 | buy | 0.10 | hsi | 16920 | 16880 | 0 | 2023.10.26 07:49:00 | 16994 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1086280080 | 2023.10.26 07:14:53 | buy | 0.10 | hsi | 16934 | 16960 | 0 | 2023.10.26 10:15:44 | 17056 | -4.00 | 0.00 | 0.00 | 122.00 |
| 1086280291 | 2023.10.26 10:03:16 | buy | 0.10 | dax | 14711.7 | 14615.0 | 0.0 | 2023.10.26 14:41:21 | 14736.7 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086280345 | 2023.10.26 10:42:14 | buy | 0.10 | gbpchf | 1.0865 | 1.0840 | 0.0000 | 2023.10.26 17:47:49 | 1.0895 | -4.00 | 0.00 | 0.00 | 33.36 |
| 1086280798 | 2023.10.26 16:32:13 | buy | 0.10 | s&p500 | 4164.89 | 4154.00 | 0.00 | 2023.10.26 16:54:44 | 4177.82 | -4.00 | 0.00 | 0.00 | 129.30 |
| 1086280846 | 2023.10.26 17:04:07 | sell | 0.10 | coco | 84.10 | 84.30 | 0.00 | 2023.10.27 03:55:30 | 83.99 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086280912 | 2023.10.26 17:39:03 | sell | 0.10 | gold | 1978.43 | 1982.02 | 0.00 | 2023.10.26 18:11:39 | 1982.02 | -4.00 | 0.00 | 0.00 | -35.90 |
| 1086280926 | 2023.10.26 17:48:43 | sell | 0.10 | s&p500 | 4156.81 | 4161.99 | 0.00 | 2023.10.26 18:10:50 | 4145.26 | -4.00 | 0.00 | 0.00 | 115.50 |
| 1086280998 | 2023.10.26 18:33:44 | sell | 0.10 | s&p500 | 4139.83 | 4140.00 | 0.00 | 2023.10.26 18:55:01 | 4135.02 | -4.00 | 0.00 | 0.00 | 48.10 |
| 1086281003 | 2023.10.26 18:36:44 | sell | 0.10 | gold | 1983.76 | 1995.00 | 0.00 | 2023.10.27 04:19:50 | 1988.68 | -4.00 | 0.00 | 0.20 | -49.20 |
| 1086281054 | 2023.10.26 20:23:50 | sell | 0.10 | s&p500 | 4150.44 | 4155.12 | 0.00 | 2023.10.26 20:32:20 | 4155.12 | -4.00 | 0.00 | 0.00 | -46.80 |
| 1086281154 | 2023.10.27 03:03:33 | buy | 0.10 | china-a50 | 11863.5 | 0.0 | 0.0 | 2023.10.27 15:24:26 | 11946.5 | -4.00 | 0.00 | 0.00 | 41.50 |
| 1086281258 | 2023.10.27 04:11:13 | buy | 0.10 | hsi | 17297 | 17290 | 0 | 2023.10.27 04:33:48 | 17333 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1086281336 | 2023.10.27 05:14:13 | buy | 0.10 | hsi | 17204 | 0 | 0 | 2023.10.27 07:18:02 | 17269 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1086281567 | 2023.10.27 09:45:21 | sell | 0.10 | s&p500 | 4157.43 | 4165.00 | 0.00 | 2023.10.27 10:42:09 | 4165.00 | -4.00 | 0.00 | 0.00 | -75.70 |
| 1086281634 | 2023.10.27 11:21:00 | sell | 0.10 | dax | 14801.8 | 0.0 | 0.0 | 2023.10.27 12:21:32 | 14796.8 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086281639 | 2023.10.27 11:29:23 | sell | 0.10 | audjpy | 95.30 | 95.50 | 0.00 | 2023.10.27 16:20:11 | 95.24 | -4.00 | 0.00 | 0.00 | 4.01 |
| 1086281839 | 2023.10.27 14:47:58 | sell | 0.10 | s&p500 | 4154.56 | 4159.38 | 0.00 | 2023.10.27 14:54:45 | 4159.38 | -4.00 | 0.00 | 0.00 | -48.20 |
| 1086281876 | 2023.10.27 15:01:09 | sell | 0.10 | coco | 84.49 | 84.60 | 0.00 | 2023.10.27 15:46:53 | 83.66 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1086281925 | 2023.10.27 15:23:56 | sell | 0.10 | gold | 1981.68 | 1987.74 | 0.00 | 2023.10.27 17:34:36 | 1981.24 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1086281985 | 2023.10.27 15:46:48 | buy | 0.10 | hsi | 17321 | 0 | 0 | 2023.10.30 07:38:40 | 17336 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086282069 | 2023.10.27 16:20:20 | buy | 0.10 | s&p500 | 4143.27 | 0.00 | 0.00 | 2023.10.27 16:56:42 | 4145.31 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1086282152 | 2023.10.27 17:09:38 | sell | 0.10 | coco | 83.91 | 0.00 | 0.00 | 2023.10.30 10:58:10 | 84.00 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086282181 | 2023.10.27 17:35:14 | buy | 0.10 | s&p500 | 4144.76 | 4140.00 | 0.00 | 2023.10.27 17:45:17 | 4140.00 | -4.00 | 0.00 | 0.00 | -47.60 |
| 1086282509 | 2023.10.30 03:40:51 | buy | 0.10 | gbpaud | 1.9074 | 1.9120 | 0.0000 | 2023.10.31 18:16:36 | 1.9175 | -4.00 | 0.00 | 0.55 | 63.88 |
| 1086282694 | 2023.10.30 08:05:17 | sell | 0.10 | s&p500 | 4135.47 | 4150.77 | 0.00 | 2023.10.30 13:46:55 | 4150.77 | -4.00 | 0.00 | 0.00 | -153.00 |
| 1086282841 | 2023.10.30 09:59:43 | sell | 0.10 | dax | 14737.4 | 14810.0 | 0.0 | 2023.10.30 13:22:35 | 14766.0 | -4.00 | 0.00 | 0.00 | -57.20 |
| 1086282956 | 2023.10.30 11:16:51 | sell | 0.10 | dax | 14781.5 | 14829.5 | 0.0 | 2023.10.30 11:41:14 | 14760.0 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1086283052 | 2023.10.30 12:57:44 | buy | 0.10 | gold | 1994.79 | 1992.00 | 0.00 | 2023.10.30 16:38:18 | 1995.14 | -4.00 | 0.00 | 0.00 | 3.50 |
| 1086283243 | 2023.10.30 15:29:58 | sell | 0.10 | s&p500 | 4148.58 | 0.00 | 0.00 | 2023.10.30 16:16:12 | 4151.03 | -4.00 | 0.00 | 0.00 | -24.50 |
| 1086283290 | 2023.10.30 15:43:19 | sell | 0.10 | s&p500 | 4159.83 | 0.00 | 0.00 | 2023.10.30 16:04:44 | 4157.28 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1086283436 | 2023.10.30 16:45:16 | sell | 0.10 | s&p500 | 4135.09 | 4155.00 | 0.00 | 2023.10.30 18:04:29 | 4155.00 | -4.00 | 0.00 | 0.00 | -199.10 |
| 1086283493 | 2023.10.30 17:09:46 | sell | 0.10 | s&p500 | 4150.09 | 4155.00 | 0.00 | 2023.10.30 17:19:30 | 4146.02 | -4.00 | 0.00 | 0.00 | 40.70 |
| 1086283498 | 2023.10.30 17:12:02 | sell | 0.10 | gold | 1997.63 | 2003.00 | 0.00 | 2023.10.30 21:47:49 | 1997.01 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1086283553 | 2023.10.30 17:59:35 | sell | 0.10 | s&p500 | 4152.57 | 4156.87 | 0.00 | 2023.10.30 18:45:03 | 4142.77 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1086283607 | 2023.10.30 19:11:08 | sell | 0.10 | s&p500 | 4148.07 | 4156.00 | 0.00 | 2023.10.30 19:24:20 | 4156.00 | -4.00 | 0.00 | 0.00 | -79.30 |
| 1086283615 | 2023.10.30 19:27:37 | buy | 0.10 | s&p500 | 4161.02 | 4158.00 | 0.00 | 2023.10.30 19:53:42 | 4168.82 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1086283623 | 2023.10.30 20:18:20 | buy | 0.10 | s&p500 | 4165.78 | 4162.00 | 0.00 | 2023.10.30 20:47:49 | 4175.32 | -4.00 | 0.00 | 0.00 | 95.40 |
| 1086283624 | 2023.10.30 20:19:55 | buy | 0.10 | coco | 82.65 | 82.20 | 0.00 | 2023.10.30 20:27:32 | 82.20 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1086283739 | 2023.10.31 03:16:43 | buy | 0.10 | hsi | 17332 | 17065 | 0 | 2023.10.31 08:05:55 | 17065 | -4.00 | 0.00 | 0.00 | -267.00 |
| 1086283793 | 2023.10.31 03:32:42 | buy | 0.10 | hsi | 17217 | 0 | 0 | 2023.10.31 03:38:30 | 17260 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1086283863 | 2023.10.31 04:06:54 | buy | 0.10 | hsi | 17247 | 17050 | 0 | 2023.10.31 09:20:39 | 17125 | -4.00 | 0.00 | 0.00 | -122.00 |
| 1086284214 | 2023.10.31 09:05:57 | buy | 0.10 | gbpusd | 1.2156 | 0.0000 | 0.0000 | 2023.11.02 05:52:50 | 1.2189 | -4.00 | 0.00 | 0.80 | 33.00 |
| 1086284225 | 2023.10.31 09:10:53 | sell | 0.10 | audjpy | 95.49 | 96.00 | 0.00 | 2023.10.31 11:57:22 | 96.00 | -4.00 | 0.00 | 0.00 | -33.85 |
| 1086284236 | 2023.10.31 09:22:07 | sell | 0.10 | dax | 14755.0 | 14767.0 | 0.0 | 2023.10.31 10:16:19 | 14764.0 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1086284350 | 2023.10.31 10:40:35 | buy | 0.10 | dax | 14779.0 | 14747.0 | 0.0 | 2023.10.31 11:02:08 | 14804.5 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1086284400 | 2023.10.31 11:19:18 | buy | 0.10 | dax | 14769.5 | 14715.0 | 0.0 | 2023.10.31 12:06:20 | 14799.5 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1086284616 | 2023.10.31 14:30:48 | sell | 0.10 | gold | 1999.29 | 2004.00 | 0.00 | 2023.10.31 15:45:42 | 1999.81 | -4.00 | 0.00 | 0.00 | -5.20 |
| 1086284670 | 2023.10.31 14:55:41 | sell | 0.10 | s&p500 | 4175.56 | 4178.00 | 0.00 | 2023.10.31 15:26:06 | 4171.27 | -4.00 | 0.00 | 0.00 | 42.90 |
| 1086284766 | 2023.10.31 15:39:49 | buy | 0.10 | s&p500 | 4163.00 | 4154.00 | 0.00 | 2023.10.31 16:14:04 | 4172.05 | -4.00 | 0.00 | 0.00 | 90.50 |
| 1086284768 | 2023.10.31 15:40:07 | buy | 0.10 | usdjpy | 150.98 | 0.00 | 0.00 | 2023.10.31 16:05:23 | 151.14 | -4.00 | 0.00 | 0.00 | 10.59 |
| 1086284861 | 2023.10.31 16:08:06 | sell | 0.10 | usdjpy | 151.11 | 0.00 | 0.00 | 2023.11.01 09:38:34 | 151.30 | -4.00 | 0.00 | -0.80 | -12.56 |
| 1086284954 | 2023.10.31 16:41:00 | buy | 0.10 | s&p500 | 4162.13 | 4154.00 | 0.00 | 2023.10.31 16:44:12 | 4169.70 | -4.00 | 0.00 | 0.00 | 75.70 |
| 1086285000 | 2023.10.31 17:04:38 | buy | 0.10 | gold | 1997.71 | 1993.85 | 0.00 | 2023.10.31 17:12:28 | 1993.85 | -4.00 | 0.00 | 0.00 | -38.60 |
| 1086285018 | 2023.10.31 17:08:52 | buy | 0.10 | hsi | 17031 | 0 | 0 | 2023.11.01 03:16:27 | 17102 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1086285071 | 2023.10.31 17:28:10 | sell | 0.10 | s&p500 | 4174.82 | 0.00 | 0.00 | 2023.10.31 17:45:06 | 4170.25 | -4.00 | 0.00 | 0.00 | 45.70 |
| 1086285104 | 2023.10.31 18:02:43 | buy | 0.10 | s&p500 | 4176.02 | 4163.00 | 0.00 | 2023.10.31 18:45:23 | 4177.56 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1086285132 | 2023.10.31 18:16:32 | buy | 0.10 | s&p500 | 4168.51 | 4163.20 | 0.00 | 2023.10.31 18:30:26 | 4172.05 | -4.00 | 0.00 | 0.00 | 35.40 |
| 1086285220 | 2023.10.31 19:43:35 | buy | 0.10 | s&p500 | 4191.77 | 4182.00 | 0.00 | 2023.10.31 21:03:18 | 4196.30 | -4.00 | 0.00 | 0.00 | 45.30 |
| 1086285250 | 2023.10.31 20:39:09 | buy | 0.10 | s&p500 | 4187.00 | 4182.00 | 0.00 | 2023.10.31 20:50:18 | 4192.05 | -4.00 | 0.00 | 0.00 | 50.50 |
| 1086285844 | 2023.11.01 08:06:45 | sell | 0.10 | hsi | 17090 | 17140 | 0 | 2023.11.01 09:04:13 | 17140 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086285932 | 2023.11.01 09:33:58 | sell | 0.10 | coco | 81.54 | 81.80 | 0.00 | 2023.11.01 11:01:57 | 81.75 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1086285969 | 2023.11.01 10:05:19 | buy | 0.10 | s&p500 | 4187.44 | 4182.74 | 0.00 | 2023.11.01 10:28:35 | 4182.74 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1086285999 | 2023.11.01 10:36:24 | sell | 0.10 | dax | 14836.7 | 14854.7 | 0.0 | 2023.11.01 11:27:06 | 14818.2 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1086286066 | 2023.11.01 11:42:06 | buy | 0.10 | dax | 14822.2 | 14778.7 | 0.0 | 2023.11.01 12:33:35 | 14810.2 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1086286143 | 2023.11.01 13:17:13 | sell | 0.10 | s&p500 | 4179.49 | 4181.00 | 0.00 | 2023.11.01 14:07:46 | 4181.00 | -4.00 | 0.00 | 0.00 | -15.10 |
| 1086286185 | 2023.11.01 14:05:23 | sell | 0.10 | coco | 82.70 | 0.00 | 0.00 | 2023.11.01 17:31:18 | 82.20 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086286195 | 2023.11.01 14:12:06 | sell | 0.10 | gold | 1983.83 | 1988.07 | 0.00 | 2023.11.01 14:30:04 | 1988.07 | -4.00 | 0.00 | 0.00 | -42.40 |
| 1086286243 | 2023.11.01 14:33:44 | buy | 0.10 | hsi | 17104 | 0 | 0 | 2023.11.01 16:55:22 | 17132 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086286271 | 2023.11.01 14:52:50 | buy | 0.10 | s&p500 | 4201.42 | 4189.00 | 0.00 | 2023.11.01 15:20:03 | 4205.73 | -4.00 | 0.00 | 0.00 | 43.10 |
| 1086286625 | 2023.11.01 17:47:02 | sell | 0.10 | usdjpy | 151.02 | 0.00 | 0.00 | 2023.11.01 21:53:01 | 150.83 | -4.00 | 0.00 | 0.00 | 12.60 |
| 1086286777 | 2023.11.01 20:53:58 | sell | 0.10 | s&p500 | 4216.48 | 0.00 | 0.00 | 2023.11.01 21:59:20 | 4240.81 | -4.00 | 0.00 | 0.00 | -243.30 |
| 1086286781 | 2023.11.01 20:58:44 | sell | 0.10 | gold | 1975.57 | 1984.00 | 0.00 | 2023.11.02 00:51:29 | 1984.00 | -4.00 | 0.00 | 0.60 | -84.30 |
| 1086286920 | 2023.11.02 03:01:54 | buy | 0.10 | china-a50 | 12174.5 | 0.0 | 0.0 | 2023.11.02 14:50:33 | 12148.5 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1086287167 | 2023.11.02 05:34:22 | buy | 0.10 | hsi | 17274 | 17221 | 0 | 2023.11.02 05:56:44 | 17294 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086287169 | 2023.11.02 05:42:25 | sell | 0.10 | chfjpy | 166.59 | 167.30 | 0.00 | 2023.11.03 11:40:28 | 166.15 | -4.00 | 0.00 | 0.25 | 29.25 |
| 1086287539 | 2023.11.02 11:29:02 | sell | 0.10 | coco | 81.85 | 82.10 | 0.00 | 2023.11.02 12:31:47 | 81.54 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086287564 | 2023.11.02 11:49:56 | sell | 0.10 | dax | 15155.3 | 15180.3 | 0.0 | 2023.11.02 12:38:10 | 15143.3 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086287595 | 2023.11.02 12:20:55 | sell | 0.10 | gold | 1986.37 | 1989.25 | 0.00 | 2023.11.02 15:48:37 | 1983.79 | -4.00 | 0.00 | 0.00 | 25.80 |
| 1086287674 | 2023.11.02 13:57:38 | sell | 0.10 | gbpusd | 1.2190 | 1.2220 | 0.0000 | 2023.11.02 14:08:42 | 1.2220 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086287874 | 2023.11.02 15:40:37 | sell | 0.10 | s&p500 | 4290.55 | 4292.85 | 0.00 | 2023.11.02 15:49:31 | 4283.37 | -4.00 | 0.00 | 0.00 | 71.80 |
| 1086287895 | 2023.11.02 15:50:55 | buy | 0.10 | gbpusd | 1.2193 | 1.2180 | 0.0000 | 2023.11.03 14:36:01 | 1.2275 | -4.00 | 0.00 | 0.20 | 82.00 |
| 1086288078 | 2023.11.02 17:18:44 | sell | 0.10 | s&p500 | 4299.54 | 4322.00 | 0.00 | 2023.11.03 10:46:05 | 4315.69 | -4.00 | 0.00 | 0.00 | -161.50 |
| 1086288523 | 2023.11.03 05:01:11 | sell | 0.10 | hsi | 17613 | 0 | 0 | 2023.11.03 05:15:46 | 17583 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086288684 | 2023.11.03 08:19:30 | sell | 0.10 | gold | 1987.12 | 1991.59 | 0.00 | 2023.11.03 14:30:06 | 1991.59 | -4.00 | 0.00 | 0.00 | -44.70 |
| 1086288835 | 2023.11.03 11:02:16 | buy | 0.10 | dax | 15189.4 | 0.0 | 0.0 | 2023.11.03 12:04:17 | 15176.9 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1086288990 | 2023.11.03 14:11:42 | buy | 0.10 | gold | 1987.80 | 1985.64 | 2007.00 | 2023.11.03 14:32:34 | 1999.92 | -4.00 | 0.00 | 0.00 | 121.20 |
| 1086289016 | 2023.11.03 14:22:30 | sell | 0.10 | s&p500 | 4315.87 | 4320.43 | 0.00 | 2023.11.03 14:30:02 | 4320.43 | -4.00 | 0.00 | 0.00 | -45.60 |
| 1086289140 | 2023.11.03 14:43:31 | sell | 0.10 | s&p500 | 4337.39 | 4368.00 | 0.00 | 2023.11.03 18:18:30 | 4368.00 | -4.00 | 0.00 | 0.00 | -306.10 |
| 1086289179 | 2023.11.03 14:49:56 | buy | 0.10 | gbpaud | 1.8942 | 1.8900 | 0.0000 | 2023.11.03 20:32:52 | 1.9001 | -4.00 | 0.00 | 0.00 | 38.43 |
| 1086289413 | 2023.11.03 15:50:13 | sell | 0.10 | s&p500 | 4355.24 | 4368.00 | 0.00 | 2023.11.03 16:15:02 | 4354.09 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1086289620 | 2023.11.03 17:30:34 | sell | 0.10 | s&p500 | 4353.63 | 4361.42 | 0.00 | 2023.11.03 17:47:01 | 4361.42 | -4.00 | 0.00 | 0.00 | -77.90 |
| 1086289662 | 2023.11.03 17:55:27 | sell | 0.10 | coco | 82.24 | 82.80 | 0.00 | 2023.11.03 18:16:45 | 81.43 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1086289705 | 2023.11.03 18:20:05 | buy | 0.10 | s&p500 | 4367.58 | 4365.27 | 0.00 | 2023.11.03 18:39:50 | 4368.62 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1086289734 | 2023.11.03 18:40:17 | sell | 0.10 | s&p500 | 4369.14 | 4373.00 | 0.00 | 2023.11.03 20:44:06 | 4373.00 | -4.00 | 0.00 | 0.00 | -38.60 |
| 1086289794 | 2023.11.03 20:00:36 | sell | 0.10 | s&p500 | 4367.37 | 4373.00 | 0.00 | 2023.11.03 20:44:06 | 4373.00 | -4.00 | 0.00 | 0.00 | -56.30 |
| 1086289821 | 2023.11.03 20:56:12 | sell | 0.10 | s&p500 | 4372.13 | 4368.00 | 0.00 | 2023.11.03 21:57:34 | 4361.84 | -4.00 | 0.00 | 0.00 | 102.90 |
| 1086289966 | 2023.11.06 03:32:56 | sell | 0.10 | gold | 1992.25 | 1996.53 | 0.00 | 2023.11.06 05:29:44 | 1984.43 | -4.00 | 0.00 | 0.00 | 78.20 |
| 1086289982 | 2023.11.06 03:38:57 | sell | 0.10 | hsi | 17935 | 18000 | 0 | 2023.11.06 04:02:25 | 18000 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1086290041 | 2023.11.06 04:12:07 | sell | 0.10 | hsi | 17956 | 18020 | 0 | 2023.11.06 04:35:13 | 18020 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1086290106 | 2023.11.06 04:57:14 | sell | 0.10 | hsi | 18009 | 0 | 0 | 2023.11.06 07:26:21 | 17928 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1086290215 | 2023.11.06 07:10:03 | buy | 0.10 | gbpaud | 1.9016 | 1.9045 | 0.0000 | 2023.11.06 17:30:19 | 1.9045 | -4.00 | 0.00 | 0.00 | 18.84 |
| 1086290243 | 2023.11.06 07:30:49 | sell | 0.10 | coco | 80.96 | 81.40 | 0.00 | 2023.11.06 09:25:35 | 81.40 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1086290417 | 2023.11.06 10:23:38 | sell | 0.10 | dax | 15201.7 | 15225.2 | 0.0 | 2023.11.06 10:58:33 | 15197.2 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086290428 | 2023.11.06 10:43:23 | buy | 0.10 | gbpusd | 1.2411 | 1.2360 | 0.0000 | 2023.11.06 14:57:38 | 1.2393 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1086290513 | 2023.11.06 12:37:26 | buy | 0.10 | dax | 15162.7 | 15126.2 | 0.0 | 2023.11.06 15:02:29 | 15153.7 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1086290648 | 2023.11.06 15:04:49 | sell | 0.10 | s&p500 | 4367.10 | 4368.90 | 0.00 | 2023.11.06 15:38:31 | 4368.90 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1086290774 | 2023.11.06 16:46:57 | sell | 0.10 | coco | 81.90 | 82.20 | 0.00 | 2023.11.06 17:00:52 | 82.20 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086290832 | 2023.11.06 17:18:43 | sell | 0.10 | s&p500 | 4364.36 | 4371.00 | 0.00 | 2023.11.06 17:39:50 | 4371.00 | -4.00 | 0.00 | 0.00 | -66.40 |
| 1086290881 | 2023.11.06 18:17:08 | sell | 0.10 | chfjpy | 166.87 | 167.50 | 0.00 | 2023.11.08 14:14:01 | 167.50 | -4.00 | 0.00 | 0.50 | -41.78 |
| 1086292168 | 2023.11.07 17:47:41 | buy | 0.30 | s&p500 | 4384.31 | 0.00 | 0.00 | 2023.11.07 17:54:01 | 4386.11 | -12.00 | 0.00 | 0.00 | 54.00 |
| 1086292173 | 2023.11.07 17:47:41 | buy | 0.10 | s&p500 | 4384.31 | 0.00 | 0.00 | 2023.11.07 18:35:40 | 4385.62 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1086292210 | 2023.11.07 18:55:44 | buy | 0.10 | eurusd | 1.0688 | 1.0660 | 0.0000 | 2023.11.08 11:19:34 | 1.0660 | -4.00 | 0.00 | -0.60 | -28.00 |
| 1086292234 | 2023.11.07 20:22:24 | sell | 0.10 | s&p500 | 4382.00 | 0.00 | 0.00 | 2023.11.08 02:01:16 | 4381.75 | -4.00 | 0.00 | 0.00 | 2.50 |
| 1086293282 | 2023.11.08 16:58:06 | sell | 0.10 | s&p500 | 4389.65 | 4383.00 | 0.00 | 2023.11.08 18:16:16 | 4383.00 | -4.00 | 0.00 | 0.00 | 66.50 |
| 1086293445 | 2023.11.08 18:41:19 | sell | 0.10 | s&p500 | 4375.90 | 4380.00 | 0.00 | 2023.11.08 19:13:18 | 4367.24 | -4.00 | 0.00 | 0.00 | 86.60 |
| 1086293644 | 2023.11.09 03:43:32 | buy | 0.10 | eurusd | 1.0711 | 0.0000 | 0.0000 | 2023.11.09 13:21:14 | 1.0685 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1086293652 | 2023.11.09 03:47:08 | buy | 0.10 | china-a50 | 12162.0 | 12060.0 | 0.0 | 2023.11.09 16:45:40 | 12140.5 | -4.00 | 0.00 | 0.00 | -10.75 |
| 1086293757 | 2023.11.09 04:44:12 | buy | 0.10 | gbpcad | 1.6941 | 1.6915 | 0.0000 | 2023.11.09 13:18:24 | 1.6915 | -4.00 | 0.00 | 0.00 | -18.85 |
| 1086294116 | 2023.11.09 11:17:52 | buy | 0.10 | gbpusd | 1.2299 | 1.2260 | 0.0000 | 2023.11.09 13:20:18 | 1.2263 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1086294565 | 2023.11.09 17:01:16 | sell | 0.10 | s&p500 | 4384.94 | 0.00 | 0.00 | 2023.11.09 17:37:41 | 4373.65 | -4.00 | 0.00 | 0.00 | 112.90 |
| 1086294736 | 2023.11.09 18:31:50 | sell | 0.10 | s&p500 | 4384.82 | 4391.00 | 0.00 | 2023.11.09 18:51:06 | 4391.00 | -4.00 | 0.00 | 0.00 | -61.80 |
| 1086295321 | 2023.11.10 10:35:51 | buy | 0.10 | eurusd | 1.0678 | 1.0690 | 0.0000 | 2023.11.14 12:50:22 | 1.0716 | -4.00 | 0.00 | -1.20 | 38.00 |
| 1086295951 | 2023.11.10 21:01:27 | sell | 0.10 | s&p500 | 4405.36 | 4409.92 | 0.00 | 2023.11.10 21:13:16 | 4409.92 | -4.00 | 0.00 | 0.00 | -45.60 |
| 1086295952 | 2023.11.10 21:17:11 | sell | 0.10 | s&p500 | 4407.37 | 4412.41 | 0.00 | 2023.11.10 21:59:11 | 4407.57 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086297264 | 2023.11.13 20:29:44 | buy | 0.10 | s&p500 | 4413.92 | 4413.33 | 0.00 | 2023.11.13 21:32:26 | 4418.20 | -4.00 | 0.00 | 0.00 | 42.80 |
| 1086297269 | 2023.11.13 21:39:11 | sell | 0.10 | chfjpy | 168.11 | 168.60 | 0.00 | 2023.11.14 15:30:19 | 168.60 | -4.00 | 0.00 | 0.25 | -32.39 |
| 1086297496 | 2023.11.14 04:35:19 | buy | 0.10 | hsi | 17454 | 17400 | 0 | 2023.11.14 05:01:10 | 17400 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1086298088 | 2023.11.14 15:34:52 | sell | 0.10 | s&p500 | 4460.70 | 0.00 | 0.00 | 2023.11.14 15:50:00 | 4470.92 | -4.00 | 0.00 | 0.00 | -102.20 |
| 1086298189 | 2023.11.14 15:53:31 | buy | 0.10 | s&p500 | 4475.92 | 0.00 | 0.00 | 2023.11.14 15:53:32 | 4474.82 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1086301860 | 2023.11.17 06:04:01 | balance | Deposit | 1 614.00 | |||||||||
| 1086303455 | 2023.11.20 09:26:56 | balance | Deposit | 2.00 | |||||||||
| 1086303469 | 2023.11.20 09:38:56 | sell | 0.10 | dax | 15913.2 | 0.0 | 0.0 | 2023.11.20 10:18:48 | 15898.2 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086303487 | 2023.11.20 09:52:02 | sell | 0.10 | coco | 76.51 | 0.00 | 0.00 | 2023.11.20 10:41:17 | 76.49 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086303500 | 2023.11.20 09:58:10 | sell | 0.10 | dax | 15918.7 | 0.0 | 0.0 | 2023.11.20 10:03:40 | 15915.2 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086303510 | 2023.11.20 10:04:05 | sell | 0.10 | gold | 1979.31 | 0.00 | 0.00 | 2023.11.20 10:21:38 | 1977.94 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1086303513 | 2023.11.20 10:08:23 | sell | 0.10 | coco | 76.63 | 0.00 | 0.00 | 2023.11.20 10:15:02 | 76.55 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086303535 | 2023.11.20 10:20:41 | sell | 0.10 | dax | 15897.7 | 0.0 | 0.0 | 2023.11.20 12:36:05 | 15891.7 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086303548 | 2023.11.20 10:33:42 | sell | 0.10 | coco | 76.65 | 0.00 | 0.00 | 2023.11.20 10:36:37 | 76.56 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086303551 | 2023.11.20 10:36:20 | sell | 0.10 | gold | 1977.27 | 0.00 | 0.00 | 2023.11.20 11:43:50 | 1978.53 | -4.00 | 0.00 | 0.00 | -12.60 |
| 1086303555 | 2023.11.20 10:40:53 | sell | 0.10 | dax | 15908.2 | 0.0 | 0.0 | 2023.11.20 10:42:57 | 15901.7 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086303568 | 2023.11.20 10:50:54 | sell | 0.10 | coco | 76.43 | 0.00 | 0.00 | 2023.11.20 12:04:10 | 76.47 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1086303607 | 2023.11.20 11:30:06 | sell | 0.10 | coco | 76.65 | 0.00 | 0.00 | 2023.11.20 12:03:23 | 76.51 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086303617 | 2023.11.20 11:47:01 | sell | 0.10 | dax | 15906.7 | 0.0 | 0.0 | 2023.11.20 12:36:00 | 15892.2 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1086303641 | 2023.11.20 12:04:50 | sell | 0.10 | dax | 15924.7 | 0.0 | 0.0 | 2023.11.20 12:32:28 | 15900.7 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1086303675 | 2023.11.20 12:36:53 | sell | 0.10 | coco | 76.81 | 0.00 | 75.34 | 2023.11.21 02:44:06 | 77.75 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1086303681 | 2023.11.20 12:44:37 | sell | 0.10 | coco | 76.73 | 78.75 | 76.40 | 2023.11.21 02:39:16 | 77.69 | -4.00 | 0.00 | 0.00 | -96.00 |
| 1086303686 | 2023.11.20 12:53:06 | sell | 0.10 | coco | 76.77 | 78.75 | 76.55 | 2023.11.21 02:43:56 | 77.76 | -4.00 | 0.00 | 0.00 | -99.00 |
| 1086303938 | 2023.11.20 16:03:55 | sell | 0.10 | coco | 77.83 | 0.00 | 0.00 | 2023.11.20 16:22:23 | 77.56 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1086304014 | 2023.11.20 16:40:50 | sell | 0.10 | coco | 77.40 | 0.00 | 77.02 | 2023.11.21 02:44:11 | 77.75 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1086304117 | 2023.11.20 17:38:47 | sell | 0.10 | coco | 77.88 | 0.00 | 77.27 | 2023.11.21 02:20:53 | 77.68 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086304165 | 2023.11.20 19:01:47 | sell | 0.10 | coco | 78.25 | 0.00 | 0.00 | 2023.11.20 20:03:28 | 78.46 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1086304180 | 2023.11.20 20:03:19 | sell | 0.10 | gold | 1976.93 | 0.00 | 1971.15 | 2023.11.21 02:43:52 | 1984.14 | -4.00 | 0.00 | 0.20 | -72.10 |
| 1086304273 | 2023.11.21 02:52:34 | sell | 0.10 | gold | 1986.04 | 0.00 | 0.00 | 2023.11.21 10:11:39 | 1992.52 | -4.00 | 0.00 | 0.00 | -64.80 |
| 1086304274 | 2023.11.21 02:52:52 | sell | 0.10 | gold | 1986.45 | 0.00 | 0.00 | 2023.11.21 10:11:30 | 1992.86 | -4.00 | 0.00 | 0.00 | -64.10 |
| 1086304319 | 2023.11.21 03:19:16 | sell | 0.10 | gold | 1987.68 | 0.00 | 0.00 | 2023.11.21 10:11:25 | 1992.85 | -4.00 | 0.00 | 0.00 | -51.70 |
| 1086304320 | 2023.11.21 03:19:41 | sell | 0.10 | coco | 77.53 | 0.00 | 0.00 | 2023.11.21 03:47:31 | 77.81 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1086304381 | 2023.11.21 03:34:29 | sell | 0.10 | gold | 1989.03 | 0.00 | 0.00 | 2023.11.21 10:10:02 | 1993.99 | -4.00 | 0.00 | 0.00 | -49.60 |
| 1086304432 | 2023.11.21 04:04:45 | sell | 0.10 | coco | 77.71 | 0.00 | 0.00 | 2023.11.21 04:37:36 | 77.73 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086304476 | 2023.11.21 04:43:34 | sell | 0.10 | gold | 1991.63 | 0.00 | 0.00 | 2023.11.21 08:15:12 | 1990.34 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1086304680 | 2023.11.21 08:18:20 | sell | 0.10 | gold | 1990.51 | 0.00 | 0.00 | 2023.11.21 10:09:28 | 1994.21 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1086304835 | 2023.11.21 10:10:56 | buy | 0.10 | coco | 77.52 | 0.00 | 0.00 | 2023.11.21 12:23:40 | 77.35 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1086304838 | 2023.11.21 10:13:59 | buy | 0.10 | gold | 1992.62 | 0.00 | 0.00 | 2023.11.21 10:58:17 | 1987.74 | -4.00 | 0.00 | 0.00 | -48.80 |
| 1086304844 | 2023.11.21 10:15:51 | sell | 0.10 | dax | 15927.5 | 0.0 | 0.0 | 2023.11.21 10:24:34 | 15917.5 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086304855 | 2023.11.21 10:27:59 | sell | 0.10 | dax | 15922.0 | 0.0 | 0.0 | 2023.11.21 10:38:17 | 15920.5 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086304872 | 2023.11.21 10:42:32 | buy | 0.10 | gold | 1991.52 | 0.00 | 0.00 | 2023.11.21 10:58:24 | 1987.66 | -4.00 | 0.00 | 0.00 | -38.60 |
| 1086304882 | 2023.11.21 10:47:37 | buy | 0.10 | gold | 1989.01 | 0.00 | 0.00 | 2023.11.21 10:50:31 | 1986.53 | -4.00 | 0.00 | 0.00 | -24.80 |
| 1086304884 | 2023.11.21 10:48:42 | buy | 0.10 | coco | 77.30 | 0.00 | 0.00 | 2023.11.21 12:22:48 | 77.33 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086304907 | 2023.11.21 11:02:17 | sell | 0.10 | dax | 15930.5 | 0.0 | 0.0 | 2023.11.21 11:14:26 | 15925.5 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086304915 | 2023.11.21 11:08:51 | buy | 0.10 | coco | 77.09 | 0.00 | 0.00 | 2023.11.21 11:17:57 | 77.19 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086304931 | 2023.11.21 11:24:39 | buy | 0.10 | gold | 1987.16 | 0.00 | 0.00 | 2023.11.21 12:01:00 | 1985.34 | -4.00 | 0.00 | 0.00 | -18.20 |
| 1086304933 | 2023.11.21 11:25:22 | buy | 0.10 | gold | 1986.44 | 0.00 | 0.00 | 2023.11.21 12:21:22 | 1988.34 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086304939 | 2023.11.21 11:29:04 | sell | 0.10 | dax | 15936.0 | 0.0 | 0.0 | 2023.11.21 11:47:02 | 15930.5 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086304962 | 2023.11.21 11:48:01 | buy | 0.10 | gold | 1986.58 | 0.00 | 0.00 | 2023.11.21 12:22:39 | 1988.32 | -4.00 | 0.00 | 0.00 | 17.40 |
| 1086304981 | 2023.11.21 12:01:11 | buy | 0.10 | coco | 77.09 | 0.00 | 0.00 | 2023.11.21 12:19:32 | 77.21 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086305010 | 2023.11.21 12:24:58 | sell | 0.10 | dax | 15929.5 | 0.0 | 0.0 | 2023.11.21 13:27:43 | 15922.5 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086305014 | 2023.11.21 12:26:18 | sell | 0.10 | gold | 1988.47 | 0.00 | 0.00 | 2023.11.21 13:02:35 | 1987.62 | -4.00 | 0.00 | 0.00 | 8.50 |
| 1086305028 | 2023.11.21 12:33:30 | sell | 0.10 | coco | 77.67 | 0.00 | 0.00 | 2023.11.21 12:57:35 | 77.60 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086305035 | 2023.11.21 12:40:59 | sell | 0.10 | dax | 15937.0 | 0.0 | 0.0 | 2023.11.21 13:09:21 | 15928.5 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086305056 | 2023.11.21 13:01:37 | buy | 0.10 | coco | 77.55 | 0.00 | 0.00 | 2023.11.21 14:24:25 | 77.64 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086305059 | 2023.11.21 13:04:21 | sell | 0.10 | gold | 1987.37 | 0.00 | 0.00 | 2023.11.21 13:19:27 | 1986.49 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1086305067 | 2023.11.21 13:07:36 | buy | 0.10 | coco | 77.45 | 0.00 | 0.00 | 2023.11.21 14:06:03 | 77.59 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086305070 | 2023.11.21 13:09:14 | buy | 0.10 | coco | 77.38 | 0.00 | 0.00 | 2023.11.21 13:18:47 | 77.45 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086305088 | 2023.11.21 13:22:39 | buy | 0.10 | coco | 77.52 | 0.00 | 0.00 | 2023.11.21 14:14:13 | 77.56 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086305091 | 2023.11.21 13:27:35 | buy | 0.10 | gold | 1987.96 | 0.00 | 0.00 | 2023.11.21 13:45:06 | 1988.43 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1086305109 | 2023.11.21 13:46:50 | buy | 0.10 | coco | 77.47 | 0.00 | 0.00 | 2023.11.21 14:13:25 | 77.54 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086305114 | 2023.11.21 13:56:53 | sell | 0.10 | dax | 15928.5 | 0.0 | 0.0 | 2023.11.21 14:48:57 | 15924.0 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086305117 | 2023.11.21 14:07:32 | buy | 0.10 | coco | 77.61 | 0.00 | 0.00 | 2023.11.21 14:25:27 | 77.66 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086305123 | 2023.11.21 14:14:08 | buy | 0.10 | gold | 1988.51 | 0.00 | 0.00 | 2023.11.21 15:00:36 | 1989.37 | -4.00 | 0.00 | 0.00 | 8.60 |
| 1086305125 | 2023.11.21 14:15:36 | buy | 0.10 | gold | 1988.13 | 0.00 | 0.00 | 2023.11.21 14:38:05 | 1988.81 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1086305134 | 2023.11.21 14:28:17 | sell | 0.10 | dax | 15939.5 | 0.0 | 0.0 | 2023.11.21 14:39:03 | 15931.5 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086305143 | 2023.11.21 14:39:22 | buy | 0.10 | coco | 77.55 | 0.00 | 0.00 | 2023.11.21 16:53:51 | 77.35 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086305150 | 2023.11.21 14:50:19 | buy | 0.10 | coco | 77.49 | 0.00 | 0.00 | 2023.11.21 16:53:38 | 77.33 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1086305155 | 2023.11.21 14:59:41 | buy | 0.10 | coco | 77.46 | 0.00 | 0.00 | 2023.11.21 16:22:10 | 77.56 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086305170 | 2023.11.21 15:06:45 | buy | 0.10 | coco | 77.28 | 0.00 | 0.00 | 2023.11.21 15:21:34 | 77.35 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086305237 | 2023.11.21 15:33:06 | buy | 0.10 | coco | 77.33 | 0.00 | 0.00 | 2023.11.21 16:08:22 | 77.45 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086305284 | 2023.11.21 15:45:34 | buy | 0.10 | coco | 77.17 | 0.00 | 0.00 | 2023.11.21 16:01:04 | 77.25 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086305379 | 2023.11.21 16:23:31 | buy | 0.10 | coco | 77.57 | 0.00 | 0.00 | 2023.11.21 16:53:34 | 77.33 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1086305394 | 2023.11.21 16:31:57 | buy | 0.10 | coco | 77.29 | 0.00 | 0.00 | 2023.11.21 16:53:31 | 77.31 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086305395 | 2023.11.21 16:32:38 | buy | 0.10 | coco | 77.20 | 0.00 | 0.00 | 2023.11.21 16:53:28 | 77.33 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086305502 | 2023.11.21 17:06:47 | sell | 0.10 | gold | 2003.95 | 0.00 | 0.00 | 2023.11.21 17:23:18 | 2003.61 | -4.00 | 0.00 | 0.00 | 3.40 |
| 1086305503 | 2023.11.21 17:06:59 | sell | 0.10 | gold | 2004.64 | 0.00 | 0.00 | 2023.11.21 17:23:14 | 2003.55 | -4.00 | 0.00 | 0.00 | 10.90 |
| 1086305508 | 2023.11.21 17:08:51 | sell | 0.10 | gold | 2005.13 | 0.00 | 0.00 | 2023.11.21 17:22:47 | 2004.03 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086305513 | 2023.11.21 17:11:37 | sell | 0.10 | gold | 2006.02 | 0.00 | 0.00 | 2023.11.21 17:17:52 | 2005.30 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1086305546 | 2023.11.21 17:31:13 | sell | 0.10 | gold | 2004.72 | 0.00 | 1999.97 | 2023.11.21 17:56:58 | 2003.38 | -4.00 | 0.00 | 0.00 | 13.40 |
| 1086305586 | 2023.11.21 17:50:54 | buy | 0.10 | dax | 15923.0 | 0.0 | 0.0 | 2023.11.21 20:59:32 | 15906.5 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1086305603 | 2023.11.21 18:03:40 | buy | 0.10 | dax | 15916.0 | 0.0 | 0.0 | 2023.11.21 20:59:28 | 15906.5 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1086305608 | 2023.11.21 18:09:04 | buy | 0.10 | dax | 15909.0 | 0.0 | 0.0 | 2023.11.21 21:00:00 | 15907.0 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1086305650 | 2023.11.21 19:35:19 | buy | 0.10 | dax | 15914.5 | 0.0 | 0.0 | 2023.11.22 09:01:28 | 15927.3 | -4.00 | 0.00 | 0.00 | 25.60 |
| 1086305691 | 2023.11.21 21:04:33 | buy | 0.10 | dax | 15915.5 | 0.0 | 0.0 | 2023.11.22 09:01:36 | 15929.3 | -4.00 | 0.00 | 0.00 | 27.60 |
| 1086305764 | 2023.11.22 02:46:21 | sell | 0.10 | eurusd | 1.0916 | 0.0000 | 0.0000 | 2023.11.22 04:26:40 | 1.0914 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086305887 | 2023.11.22 04:06:46 | buy | 0.10 | coco | 77.76 | 0.00 | 0.00 | 2023.11.22 07:01:53 | 77.70 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086305894 | 2023.11.22 04:09:08 | buy | 0.10 | hsi | 17715 | 0 | 0 | 2023.11.22 04:21:36 | 17730 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086305908 | 2023.11.22 04:24:26 | buy | 0.10 | hsi | 17732 | 0 | 0 | 2023.11.22 04:33:10 | 17759 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1086305922 | 2023.11.22 04:43:26 | buy | 0.10 | coco | 77.52 | 0.00 | 0.00 | 2023.11.22 05:03:26 | 77.58 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086305963 | 2023.11.22 04:59:42 | buy | 0.10 | hsi | 17764 | 0 | 0 | 2023.11.22 09:10:38 | 17698 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1086305976 | 2023.11.22 05:09:47 | buy | 0.10 | hsi | 17756 | 0 | 0 | 2023.11.22 07:34:26 | 17762 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086306050 | 2023.11.22 07:04:55 | buy | 0.10 | hsi | 17766 | 0 | 0 | 2023.11.22 09:10:33 | 17696 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1086306096 | 2023.11.22 07:37:08 | buy | 0.10 | hsi | 17762 | 0 | 0 | 2023.11.22 09:15:27 | 17706 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1086306165 | 2023.11.22 08:15:52 | sell limit | 0.10 | hsi | 17714 | 0 | 0 | 2023.11.22 08:15:59 | 17667 | cancelled | |||
| 1086306166 | 2023.11.22 08:16:13 | buy | 0.10 | hsi | 17674 | 0 | 0 | 2023.11.22 08:35:03 | 17676 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086306230 | 2023.11.22 09:07:20 | buy | 0.10 | hsi | 17692 | 0 | 0 | 2023.11.22 09:10:00 | 17699 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086306242 | 2023.11.22 09:13:29 | buy | 0.10 | coco | 77.68 | 0.00 | 0.00 | 2023.11.22 09:33:14 | 77.81 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086306249 | 2023.11.22 09:17:46 | sell | 0.10 | hsi | 17695 | 0 | 0 | 2023.11.22 15:49:32 | 17746 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1086306251 | 2023.11.22 09:18:21 | sell | 0.10 | gold | 2002.17 | 0.00 | 0.00 | 2023.11.22 10:45:35 | 2001.09 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1086306258 | 2023.11.22 09:22:12 | sell | 0.10 | dax | 15927.8 | 0.0 | 0.0 | 2023.11.22 11:34:15 | 15946.3 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1086306279 | 2023.11.22 09:35:23 | sell | 0.10 | dax | 15933.3 | 0.0 | 0.0 | 2023.11.22 11:33:38 | 15946.8 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1086306280 | 2023.11.22 09:37:18 | sell | 0.10 | hsi | 17718 | 0 | 0 | 2023.11.22 11:35:17 | 17725 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1086306400 | 2023.11.22 10:46:39 | sell | 0.10 | dax | 15946.3 | 0.0 | 0.0 | 2023.11.22 11:33:25 | 15945.3 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086306427 | 2023.11.22 11:05:39 | sell | 0.10 | dax | 15971.3 | 0.0 | 0.0 | 2023.11.22 11:22:27 | 15961.8 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086306433 | 2023.11.22 11:11:10 | sell | 0.10 | dax | 15982.3 | 0.0 | 0.0 | 2023.11.22 11:18:18 | 15968.3 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086306470 | 2023.11.22 11:48:04 | sell | 0.10 | hsi | 17729 | 0 | 0 | 2023.11.22 15:48:56 | 17742 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1086306517 | 2023.11.22 12:15:08 | sell | 0.10 | hsi | 17748 | 0 | 0 | 2023.11.22 15:37:24 | 17744 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086306530 | 2023.11.22 12:25:09 | sell | 0.10 | dax | 15970.3 | 0.0 | 0.0 | 2023.11.22 13:59:50 | 15964.8 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086306569 | 2023.11.22 13:07:00 | sell | 0.10 | s&p500 | 4546.62 | 0.00 | 0.00 | 2023.11.22 16:36:30 | 4566.20 | -4.00 | 0.00 | 0.00 | -195.80 |
| 1086306617 | 2023.11.22 14:01:20 | sell | 0.10 | hsi | 17770 | 0 | 0 | 2023.11.22 15:16:43 | 17755 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086306723 | 2023.11.22 15:29:20 | sell | 0.10 | s&p500 | 4553.13 | 0.00 | 0.00 | 2023.11.22 15:37:18 | 4552.06 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1086306777 | 2023.11.22 15:41:02 | sell | 0.10 | s&p500 | 4552.01 | 0.00 | 0.00 | 2023.11.22 16:36:30 | 4566.20 | -4.00 | 0.00 | 0.00 | -141.90 |
| 1086306798 | 2023.11.22 15:48:24 | sell | 0.10 | s&p500 | 4553.49 | 0.00 | 0.00 | 2023.11.22 16:36:31 | 4566.20 | -4.00 | 0.00 | 0.00 | -127.10 |
| 1086306806 | 2023.11.22 15:52:25 | sell | 0.10 | s&p500 | 4554.74 | 0.00 | 0.00 | 2023.11.22 16:36:31 | 4566.20 | -4.00 | 0.00 | 0.00 | -114.60 |
| 1086306837 | 2023.11.22 16:02:56 | sell | 0.10 | s&p500 | 4556.24 | 0.00 | 0.00 | 2023.11.22 16:36:31 | 4566.20 | -4.00 | 0.00 | 0.00 | -99.60 |
| 1086306901 | 2023.11.22 16:37:06 | sell | 0.10 | s&p500 | 4566.26 | 0.00 | 0.00 | 2023.11.22 16:37:07 | 4567.45 | -4.00 | 0.00 | 0.00 | -11.90 |
| 1086307621 | 2023.11.23 06:27:45 | balance | Deposit | 1 627.00 | |||||||||
| 1086307630 | 2023.11.23 06:45:43 | buy | 0.10 | silver | 23.728 | 0.000 | 0.000 | 2023.11.28 18:55:47 | 24.966 | -4.00 | 0.00 | -3.60 | 619.00 |
| 1086307899 | 2023.11.23 09:47:46 | buy | 0.10 | audusd | 0.6573 | 0.0000 | 0.0000 | 2023.11.23 09:54:50 | 0.6567 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086308724 | 2023.11.24 06:13:43 | sell | 0.10 | coco | 76.39 | 0.00 | 0.00 | 2023.11.24 07:54:18 | 76.56 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1086309297 | 2023.11.24 16:25:34 | buy | 0.10 | silver | 24.059 | 0.000 | 0.000 | 2023.11.28 18:55:43 | 24.965 | -4.00 | 0.00 | -2.40 | 453.00 |
| 1086309953 | 2023.11.27 05:49:08 | buy | 0.10 | gold | 2011.01 | 0.00 | 0.00 | 2023.11.28 18:55:39 | 2039.35 | -4.00 | 0.00 | -1.20 | 283.40 |
| 1086310866 | 2023.11.27 17:38:58 | buy | 0.10 | gold | 2011.42 | 0.00 | 0.00 | 2023.11.28 18:55:32 | 2039.05 | -4.00 | 0.00 | -1.20 | 276.30 |
| 1086311429 | 2023.11.28 07:36:51 | sell | 0.10 | coco | 74.68 | 0.00 | 0.00 | 2023.11.28 08:01:19 | 74.83 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1086312675 | 2023.11.29 03:23:32 | buy | 0.10 | silver | 25.137 | 0.000 | 0.000 | 2023.11.29 03:25:47 | 25.108 | -4.00 | 0.00 | 0.00 | -14.50 |
| 1086312798 | 2023.11.29 04:43:08 | buy limit | 0.10 | silver | 24.959 | 0.000 | 0.000 | 2023.11.29 04:44:15 | 25.130 | cancelled | |||
| 1086312837 | 2023.11.29 05:16:20 | buy | 0.10 | silver | 25.033 | 0.000 | 0.000 | 2023.12.04 18:51:08 | 24.518 | -4.00 | 0.00 | -6.00 | -257.50 |
| 1086314927 | 2023.11.30 13:59:20 | buy | 0.10 | gold | 2037.40 | 0.00 | 0.00 | 2023.11.30 14:12:52 | 2037.38 | -4.00 | 0.00 | 0.00 | -0.20 |
| 1086315936 | 2023.12.01 04:43:02 | buy | 0.10 | gold | 2042.36 | 0.00 | 0.00 | 2023.12.01 04:51:20 | 2040.03 | -4.00 | 0.00 | 0.00 | -23.30 |
| 1086316647 | 2023.12.01 15:03:54 | sell | 0.10 | silver | 25.137 | 0.000 | 0.000 | 2023.12.01 15:30:04 | 25.175 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1086317334 | 2023.12.04 02:08:08 | buy | 0.10 | silver | 25.699 | 0.000 | 0.000 | 2023.12.04 03:53:10 | 25.496 | -4.00 | 0.00 | 0.00 | -101.50 |
| 1086317732 | 2023.12.04 05:20:22 | buy | 0.10 | silver | 25.490 | 0.000 | 0.000 | 2023.12.04 18:50:25 | 24.506 | -4.00 | 0.00 | 0.00 | -492.00 |
| 1086317815 | 2023.12.04 07:28:06 | buy limit | 0.10 | gold | 2077.30 | 0.00 | 0.00 | 2023.12.04 07:50:15 | 2087.96 | cancelled | |||
| 1086317854 | 2023.12.04 07:57:51 | buy limit | 0.10 | gold | 2077.69 | 0.00 | 0.00 | 2023.12.04 08:11:29 | 2086.98 | cancelled | |||
| 1086317878 | 2023.12.04 08:11:19 | buy | 0.10 | gold | 2086.73 | 0.00 | 0.00 | 2023.12.04 18:50:19 | 2023.57 | -4.00 | 0.00 | 0.00 | -631.60 |
| 1086318384 | 2023.12.04 12:51:04 | buy | 0.10 | gold | 2067.73 | 0.00 | 0.00 | 2023.12.04 18:50:13 | 2024.22 | -4.00 | 0.00 | 0.00 | -435.10 |
| 1086319780 | 2023.12.05 10:54:39 | buy | 0.10 | silver | 24.520 | 0.000 | 0.000 | 2023.12.05 10:58:22 | 24.483 | -4.00 | 0.00 | 0.00 | -18.50 |
| 1086320946 | 2023.12.06 06:30:48 | buy | 0.10 | gold | 2022.94 | 0.00 | 0.00 | 2023.12.06 06:52:05 | 2020.34 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1086322772 | 2023.12.07 10:04:29 | buy | 0.10 | gold | 2030.55 | 0.00 | 0.00 | 2023.12.07 17:00:45 | 2025.93 | -4.00 | 0.00 | 0.00 | -46.20 |
| 1086323399 | 2023.12.07 17:17:06 | buy | 0.10 | gold | 2027.40 | 0.00 | 0.00 | 2023.12.07 17:28:36 | 2028.00 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086323426 | 2023.12.07 17:35:29 | buy | 0.10 | gold | 2029.83 | 2019.74 | 0.00 | 2023.12.08 14:32:05 | 2028.39 | -4.00 | 0.00 | -1.20 | -14.40 |
| 1086323724 | 2023.12.08 03:22:13 | sell | 0.10 | usdjpy | 143.25 | 0.00 | 0.00 | 2023.12.08 03:29:51 | 143.25 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086324148 | 2023.12.08 10:10:31 | sell | 0.10 | usdjpy | 144.18 | 0.00 | 0.00 | 2023.12.08 10:29:28 | 144.23 | -4.00 | 0.00 | 0.00 | -3.47 |
| 1086324207 | 2023.12.08 11:07:37 | sell | 0.10 | usdjpy | 144.19 | 0.00 | 0.00 | 2023.12.08 11:17:45 | 144.35 | -4.00 | 0.00 | 0.00 | -11.08 |
| 1086324644 | 2023.12.08 16:10:20 | buy | 0.10 | silver | 23.390 | 0.000 | 0.000 | 2023.12.08 16:13:27 | 23.295 | -4.00 | 0.00 | 0.00 | -47.50 |
| 1086325441 | 2023.12.11 06:22:16 | sell | 0.10 | gold | 1995.88 | 0.00 | 0.00 | 2023.12.11 06:48:44 | 1996.29 | -4.00 | 0.00 | 0.00 | -4.10 |
| 1086327101 | 2023.12.12 09:55:13 | buy | 0.10 | gold | 1988.57 | 0.00 | 0.00 | 2023.12.12 10:01:00 | 1987.50 | -4.00 | 0.00 | 0.00 | -10.70 |
| 1086328005 | 2023.12.13 02:05:36 | buy | 0.10 | silver | 22.826 | 0.000 | 0.000 | 2023.12.13 03:48:22 | 22.737 | -4.00 | 0.00 | 0.00 | -44.50 |
| 1086328509 | 2023.12.13 08:51:44 | buy limit | 0.10 | gold | 1956.76 | 0.00 | 0.00 | 2023.12.13 08:52:21 | 1975.47 | cancelled | |||
| 1086329428 | 2023.12.14 01:22:29 | buy | 0.10 | gold | 2027.02 | 0.00 | 0.00 | 2023.12.18 01:25:18 | 2018.98 | -4.00 | 0.00 | -2.40 | -80.40 |
| 1086329449 | 2023.12.14 01:45:39 | buy | 0.10 | silver | 23.804 | 0.000 | 0.000 | 2023.12.18 01:25:21 | 23.787 | -4.00 | 0.00 | -2.40 | -8.50 |
| 1086329491 | 2023.12.14 02:08:13 | buy | 0.10 | silver | 23.862 | 0.000 | 0.000 | 2023.12.18 01:25:26 | 23.787 | -4.00 | 0.00 | -2.40 | -37.50 |
| 1086330587 | 2023.12.14 15:10:34 | buy | 0.10 | gold | 2036.27 | 0.00 | 0.00 | 2023.12.14 15:46:10 | 2034.47 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1086330794 | 2023.12.14 16:24:48 | buy | 0.10 | gold | 2036.81 | 0.00 | 0.00 | 2023.12.18 01:25:13 | 2019.02 | -4.00 | 0.00 | -2.40 | -177.90 |
| 1086331750 | 2023.12.15 08:43:25 | sell | 0.10 | gold | 2034.93 | 0.00 | 0.00 | 2023.12.15 08:46:59 | 2035.77 | -4.00 | 0.00 | 0.00 | -8.40 |
| 1086333384 | 2023.12.18 11:16:15 | buy | 0.10 | gold | 2026.96 | 0.00 | 0.00 | 2023.12.18 11:19:42 | 2024.82 | -4.00 | 0.00 | 0.00 | -21.40 |
| 1086334271 | 2023.12.19 05:13:30 | buy | 0.10 | gold | 2025.35 | 0.00 | 0.00 | 2023.12.19 05:36:42 | 2023.34 | -4.00 | 0.00 | 0.00 | -20.10 |
| 1086334503 | 2023.12.19 09:18:43 | buy | 0.10 | gold | 2026.48 | 0.00 | 0.00 | 2023.12.29 01:30:40 | 2066.02 | -4.00 | 0.00 | -14.40 | 395.40 |
| 1086335647 | 2023.12.20 05:54:43 | buy | 0.10 | silver | 24.133 | 0.000 | 0.000 | 2023.12.20 12:29:53 | 24.001 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1086336565 | 2023.12.20 17:55:05 | buy limit | 0.10 | gold | 2021.68 | 0.00 | 0.00 | 2023.12.20 18:00:48 | 2033.30 | cancelled | |||
| 1086337224 | 2023.12.21 10:20:59 | sell | 0.10 | gold | 2035.40 | 0.00 | 0.00 | 2023.12.21 10:27:07 | 2036.81 | -4.00 | 0.00 | 0.00 | -14.10 |
| 1086337348 | 2023.12.21 12:35:26 | sell | 0.10 | gold | 2033.76 | 0.00 | 0.00 | 2023.12.21 13:30:46 | 2035.33 | -4.00 | 0.00 | 0.00 | -15.70 |
| 1086337465 | 2023.12.21 14:35:19 | buy | 0.10 | gold | 2037.88 | 0.00 | 0.00 | 2023.12.21 15:25:47 | 2035.40 | -4.00 | 0.00 | 0.00 | -24.80 |
| 1086338752 | 2023.12.22 11:19:23 | buy limit | 0.10 | gold | 2042.19 | 0.00 | 0.00 | 2023.12.22 11:58:32 | 2053.49 | cancelled | |||
| 1086338753 | 2023.12.22 11:20:13 | buy limit | 0.10 | gold | 2040.59 | 0.00 | 0.00 | 2023.12.22 11:58:25 | 2053.48 | cancelled | |||
| 1086338810 | 2023.12.22 12:33:45 | buy limit | 0.10 | gold | 2043.37 | 0.00 | 0.00 | 2023.12.22 23:59:59 | 2054.36 | deleted [good for day] | |||
| 1086338842 | 2023.12.22 13:15:38 | buy | 0.10 | silver | 24.512 | 0.000 | 0.000 | 2023.12.22 13:53:03 | 24.443 | -4.00 | 0.00 | 0.00 | -34.50 |
| 1086338978 | 2023.12.22 14:41:23 | buy | 0.10 | silver | 24.501 | 0.000 | 0.000 | 2023.12.26 15:59:18 | 24.240 | -4.00 | 0.00 | -2.40 | -130.50 |
| 1086339923 | 2023.12.26 09:01:56 | sell | 0.10 | gold | 2063.59 | 0.00 | 0.00 | 2023.12.26 09:11:16 | 2064.71 | -4.00 | 0.00 | 0.00 | -11.20 |
| 1086340033 | 2023.12.26 11:17:14 | sell | 0.10 | gold | 2061.12 | 0.00 | 0.00 | 2023.12.28 10:30:52 | 2078.05 | -4.00 | 0.00 | 0.80 | -169.30 |
| 1086341180 | 2023.12.27 11:07:14 | buy | 0.10 | gold | 2068.67 | 0.00 | 0.00 | 2023.12.27 12:03:18 | 2068.23 | -4.00 | 0.00 | 0.00 | -4.40 |
| 1086341220 | 2023.12.27 11:55:11 | buy limit | 0.10 | gold | 2065.86 | 0.00 | 0.00 | 2023.12.27 11:57:57 | 2068.77 | cancelled | |||
| 1086341224 | 2023.12.27 12:02:15 | buy limit | 0.10 | gold | 2065.80 | 0.00 | 0.00 | 2023.12.27 12:03:01 | 2068.76 | cancelled | |||
| 1086341394 | 2023.12.27 14:28:42 | buy | 0.10 | gold | 2069.25 | 0.00 | 0.00 | 2023.12.27 14:47:44 | 2067.49 | -4.00 | 0.00 | 0.00 | -17.60 |
| 1086341508 | 2023.12.27 15:21:33 | buy | 0.10 | gold | 2069.52 | 0.00 | 0.00 | 2023.12.27 15:29:02 | 2067.05 | -4.00 | 0.00 | 0.00 | -24.70 |
| 1086341606 | 2023.12.27 16:21:14 | buy | 0.10 | gold | 2069.87 | 0.00 | 0.00 | 2023.12.27 16:40:58 | 2068.32 | -4.00 | 0.00 | 0.00 | -15.50 |
| 1086341607 | 2023.12.27 16:21:32 | buy | 0.10 | gold | 2069.85 | 0.00 | 0.00 | 2023.12.29 01:30:36 | 2066.02 | -4.00 | 0.00 | -4.80 | -38.30 |
| 1086341690 | 2023.12.27 16:52:15 | buy | 0.10 | silver | 24.251 | 0.000 | 0.000 | 2023.12.28 01:08:03 | 24.259 | -4.00 | 0.00 | -3.60 | 4.00 |
| 1086342899 | 2023.12.28 14:43:50 | buy | 0.10 | gold | 2075.88 | 0.00 | 0.00 | 2023.12.28 16:35:06 | 2072.79 | -4.00 | 0.00 | 0.00 | -30.90 |
| 1086344113 | 2023.12.29 12:18:43 | sell | 0.10 | gold | 2064.48 | 0.00 | 0.00 | 2023.12.29 12:22:32 | 2063.10 | -4.00 | 0.00 | 0.00 | 13.80 |
| 1086346236 | 2024.01.02 15:50:08 | sell | 0.10 | gold | 2067.13 | 2069.49 | 0.00 | 2024.01.02 16:26:32 | 2067.74 | -4.00 | 0.00 | 0.00 | -6.10 |
| 1086346424 | 2024.01.02 17:05:40 | sell | 0.10 | gold | 2067.66 | 2071.12 | 0.00 | 2024.01.02 17:41:48 | 2058.61 | -4.00 | 0.00 | 0.00 | 90.50 |
| 1086348804 | 2024.01.04 04:28:42 | balance | Deposit | 1 343.00 | |||||||||
| 1086348838 | 2024.01.04 04:48:23 | buy | 0.10 | audusd | 0.6725 | 0.0000 | 0.0000 | 2024.01.04 04:48:46 | 0.6722 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1086349050 | 2024.01.04 07:43:21 | sell limit | 0.10 | gold | 2049.01 | 0.00 | 0.00 | 2024.01.04 07:44:45 | 2043.38 | cancelled | |||
| 1086349208 | 2024.01.04 09:15:27 | sell | 0.10 | gold | 2047.23 | 0.00 | 0.00 | 2024.01.04 09:37:44 | 2048.79 | -4.00 | 0.00 | 0.00 | -15.60 |
| 1086349649 | 2024.01.04 14:14:05 | sell | 0.10 | gold | 2044.43 | 2048.24 | 0.00 | 2024.01.04 17:12:29 | 2044.26 | -4.00 | 0.00 | 0.00 | 1.70 |
| 1086350475 | 2024.01.05 04:32:07 | sell | 0.10 | usdjpy | 144.71 | 145.03 | 0.00 | 2024.01.05 05:25:15 | 144.91 | -4.00 | 0.00 | 0.00 | -13.80 |
| 1086350616 | 2024.01.05 07:36:54 | sell | 0.10 | usdjpy | 144.67 | 144.98 | 0.00 | 2024.01.05 08:19:03 | 144.98 | -4.00 | 0.00 | 0.00 | -21.38 |
| 1086350996 | 2024.01.05 12:11:55 | sell limit | 0.10 | gold | 2043.51 | 0.00 | 0.00 | 2024.01.05 12:13:45 | 2037.66 | cancelled | |||
| 1086353111 | 2024.01.08 13:30:25 | sell | 0.10 | usdjpy | 144.40 | 144.63 | 0.00 | 2024.01.08 13:49:14 | 144.57 | -4.00 | 0.00 | 0.00 | -11.76 |
| 1086353291 | 2024.01.08 15:33:22 | sell | 0.10 | usdjpy | 144.31 | 144.41 | 0.00 | 2024.01.09 01:45:26 | 144.20 | -4.00 | 0.00 | -0.80 | 7.63 |
| 1086353866 | 2024.01.09 03:54:16 | buy | 0.10 | gold | 2033.75 | 2028.44 | 0.00 | 2024.01.09 07:00:07 | 2032.71 | -4.00 | 0.00 | 0.00 | -10.40 |
| 1086354152 | 2024.01.09 07:45:43 | sell | 0.10 | gold | 2031.34 | 2035.45 | 2021.12 | 2024.01.09 08:42:58 | 2035.45 | -4.00 | 0.00 | 0.00 | -41.10 |
| 1086354201 | 2024.01.09 08:15:28 | buy limit | 0.10 | gold | 2021.05 | 0.00 | 0.00 | 2024.01.09 08:15:42 | 2032.15 | cancelled | |||
| 1086354311 | 2024.01.09 09:25:12 | buy | 0.10 | gold | 2036.95 | 0.00 | 0.00 | 2024.01.09 10:17:02 | 2031.35 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1086354529 | 2024.01.09 11:38:10 | buy | 0.10 | gold | 2036.62 | 2028.83 | 2046.53 | 2024.01.09 13:10:40 | 2034.19 | -4.00 | 0.00 | 0.00 | -24.30 |
| 1086354868 | 2024.01.09 15:55:24 | buy | 0.10 | gold | 2039.47 | 0.00 | 2047.03 | 2024.01.09 17:36:23 | 2033.12 | -4.00 | 0.00 | 0.00 | -63.50 |
| 1086355654 | 2024.01.10 05:06:53 | sell | 0.10 | gold | 2030.99 | 0.00 | 2021.35 | 2024.01.10 21:09:48 | 2021.35 | -4.00 | 0.00 | 0.00 | 96.40 |
| 1086356332 | 2024.01.10 14:53:29 | sell | 0.10 | btcusd | 44807.90 | 0.00 | 0.00 | 2024.01.10 15:28:21 | 45249.09 | -4.00 | 0.00 | 0.00 | -44.12 |
| 1086356405 | 2024.01.10 15:43:24 | sell | 0.10 | btcusd | 45022.84 | 0.00 | 0.00 | 2024.01.11 03:50:00 | 46675.78 | -4.00 | 0.00 | 0.00 | -165.29 |
| 1086358199 | 2024.01.11 16:25:43 | sell | 0.10 | gold | 2028.96 | 2032.78 | 0.00 | 2024.01.11 16:35:05 | 2032.78 | -4.00 | 0.00 | 0.00 | -38.20 |
| 1086359466 | 2024.01.12 10:30:47 | buy limit | 0.10 | gold | 2031.02 | 0.00 | 0.00 | 2024.01.12 10:32:19 | 2038.90 | cancelled | |||
| 1086359491 | 2024.01.12 10:47:20 | buy limit | 0.10 | gold | 2031.84 | 0.00 | 0.00 | 2024.01.12 10:58:03 | 2039.15 | cancelled | |||
| 1086359581 | 2024.01.12 12:23:12 | sell | 0.10 | gold | 2039.60 | 2049.61 | 2031.63 | 2024.01.12 13:36:30 | 2046.61 | -4.00 | 0.00 | 0.00 | -70.10 |
| 1086359787 | 2024.01.12 14:11:33 | buy | 0.10 | gold | 2052.08 | 0.00 | 0.00 | 2024.01.16 04:51:24 | 2049.81 | -4.00 | 0.00 | -2.40 | -22.70 |
| 1086361553 | 2024.01.15 14:52:00 | buy | 0.10 | audusd | 0.6659 | 0.6628 | 0.0000 | 2024.01.15 16:29:10 | 0.6650 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086361561 | 2024.01.15 14:56:52 | buy limit | 0.10 | audusd | 0.6600 | 0.0000 | 0.0000 | 2024.01.15 14:57:36 | 0.6657 | cancelled | |||
| 1086361632 | 2024.01.15 15:42:01 | buy limit | 0.10 | audusd | 0.6603 | 0.0000 | 0.0000 | 2024.01.15 15:42:13 | 0.6656 | cancelled | |||
| 1086362697 | 2024.01.16 11:21:39 | sell limit | 0.10 | gold | 2045.40 | 0.00 | 0.00 | 2024.01.16 12:13:11 | 2040.85 | cancelled | |||
| 1086363162 | 2024.01.16 15:58:04 | sell | 0.10 | usdjpy | 146.59 | 147.45 | 0.00 | 2024.01.16 19:33:49 | 147.27 | -4.00 | 0.00 | 0.00 | -46.17 |
| 1086363562 | 2024.01.16 19:13:37 | sell | 0.10 | usdjpy | 147.17 | 147.66 | 0.00 | 2024.01.16 19:31:34 | 147.25 | -4.00 | 0.00 | 0.00 | -5.43 |
| 1086364025 | 2024.01.17 05:50:32 | sell limit | 0.10 | gold | 2035.99 | 0.00 | 0.00 | 2024.01.17 06:43:51 | 2024.59 | cancelled | |||
| 1086364249 | 2024.01.17 07:58:54 | sell limit | 0.10 | gold | 2022.57 | 0.00 | 0.00 | 2024.01.17 08:56:55 | 2019.34 | cancelled | |||
| 1086364515 | 2024.01.17 10:05:35 | sell | 0.10 | gold | 2024.58 | 0.00 | 0.00 | 2024.01.18 18:28:29 | 2016.79 | -4.00 | 0.00 | 0.60 | 77.90 |
| 1086364546 | 2024.01.17 10:35:09 | sell | 0.10 | usdjpy | 147.70 | 148.02 | 0.00 | 2024.01.17 10:44:35 | 147.85 | -4.00 | 0.00 | 0.00 | -10.15 |
| 1086365467 | 2024.01.18 03:08:18 | sell | 0.10 | usdjpy | 147.90 | 148.25 | 0.00 | 2024.01.18 04:18:17 | 147.96 | -4.00 | 0.00 | 0.00 | -4.06 |
| 1086365489 | 2024.01.18 03:30:44 | buy | 0.10 | gold | 2010.49 | 0.00 | 0.00 | 2024.01.18 03:41:37 | 2009.42 | -4.00 | 0.00 | 0.00 | -10.70 |
| 1086366065 | 2024.01.18 09:30:29 | buy | 0.10 | coco | 73.14 | 72.78 | 0.00 | 2024.01.18 10:17:17 | 72.78 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1086366490 | 2024.01.18 14:56:47 | sell | 0.10 | gold | 2015.31 | 0.00 | 0.00 | 2024.01.18 17:38:00 | 2015.81 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086366831 | 2024.01.18 17:37:58 | sell | 0.10 | usdjpy | 147.98 | 148.80 | 0.00 | 2024.01.19 08:24:38 | 148.80 | -4.00 | 0.00 | -0.80 | -55.11 |
| 1086366868 | 2024.01.18 18:00:58 | sell | 0.10 | gold | 2012.97 | 0.00 | 0.00 | 2024.01.18 18:24:16 | 2016.24 | -4.00 | 0.00 | 0.00 | -32.70 |
| 1086366885 | 2024.01.18 18:14:39 | sell | 0.10 | gold | 2014.45 | 0.00 | 0.00 | 2024.01.18 18:24:14 | 2016.24 | -4.00 | 0.00 | 0.00 | -17.90 |
| 1086367409 | 2024.01.19 08:25:50 | buy | 0.10 | gold | 2023.01 | 2018.01 | 0.00 | 2024.01.19 10:20:02 | 2026.25 | -4.00 | 0.00 | 0.00 | 32.40 |
| 1086367599 | 2024.01.19 10:29:30 | buy limit | 0.10 | gold | 2017.43 | 0.00 | 0.00 | 2024.01.19 10:33:35 | 2026.90 | cancelled | |||
| 1086367641 | 2024.01.19 11:09:37 | buy limit | 0.10 | gold | 1981.00 | 0.00 | 0.00 | 2024.01.19 11:44:43 | 2028.57 | cancelled | |||
| 1086367815 | 2024.01.19 14:01:47 | buy | 0.10 | gold | 2032.40 | 0.00 | 0.00 | 2024.01.19 16:39:21 | 2028.22 | -4.00 | 0.00 | 0.00 | -41.80 |
| 1086368854 | 2024.01.22 06:56:12 | sell limit | 0.10 | gold | 2035.16 | 0.00 | 0.00 | 2024.01.22 07:29:50 | 2022.94 | cancelled | |||
| 1086369082 | 2024.01.22 09:02:46 | sell limit | 0.10 | gold | 2036.62 | 0.00 | 0.00 | 2024.01.22 09:02:54 | 2019.20 | cancelled | |||
| 1086369098 | 2024.01.22 09:10:32 | buy | 0.10 | gold | 2021.58 | 2017.61 | 2033.06 | 2024.01.22 16:44:07 | 2017.61 | -4.00 | 0.00 | 0.00 | -39.70 |
| 1086369822 | 2024.01.22 17:00:58 | sell | 0.10 | gold | 2021.65 | 0.00 | 0.00 | 2024.01.22 17:12:12 | 2024.16 | -4.00 | 0.00 | 0.00 | -25.10 |
| 1086369861 | 2024.01.22 17:15:42 | buy | 0.10 | gold | 2026.13 | 2014.75 | 0.00 | 2024.01.22 17:32:26 | 2024.54 | -4.00 | 0.00 | 0.00 | -15.90 |
| 1086369895 | 2024.01.22 17:37:22 | sell | 0.10 | gold | 2024.10 | 2032.45 | 0.00 | 2024.01.23 05:36:51 | 2025.10 | -4.00 | 0.00 | 0.20 | -10.00 |
| 1086372616 | 2024.01.24 14:18:16 | buy | 0.10 | gold | 2033.05 | 2030.20 | 0.00 | 2024.01.24 14:58:20 | 2032.54 | -4.00 | 0.00 | 0.00 | -5.10 |
| 1086372664 | 2024.01.24 15:01:18 | sell | 0.10 | gold | 2033.86 | 0.00 | 0.00 | 2024.01.24 15:01:20 | 2034.35 | -4.00 | 0.00 | 0.00 | -4.90 |
| 1086372670 | 2024.01.24 15:03:53 | buy | 0.10 | gold | 2034.43 | 0.00 | 0.00 | 2024.01.24 15:07:24 | 2033.62 | -4.00 | 0.00 | 0.00 | -8.10 |
| 1086374336 | 2024.01.25 16:01:26 | sell | 0.10 | gold | 2018.35 | 2023.71 | 0.00 | 2024.01.25 16:08:41 | 2021.73 | -4.00 | 0.00 | 0.00 | -33.80 |
| 1086394140 | 2024.02.15 02:16:36 | balance | Deposit | 965.00 | |||||||||
| 1086397076 | 2024.02.19 16:46:44 | buy | 0.10 | gold | 2016.62 | 0.00 | 0.00 | 2024.02.19 16:47:42 | 2015.87 | -4.00 | 0.00 | 0.00 | -7.50 |
| 1086397077 | 2024.02.19 16:47:47 | sell | 0.10 | gold | 2015.87 | 0.00 | 2007.10 | 2024.02.19 17:11:52 | 2017.06 | -4.00 | 0.00 | 0.00 | -11.90 |
| 1086398234 | 2024.02.20 12:43:53 | sell limit | 0.10 | gold | 2030.74 | 0.00 | 0.00 | 2024.02.20 12:44:38 | 2026.47 | cancelled | |||
| 1086398409 | 2024.02.20 15:40:10 | sell | 0.10 | gold | 2028.57 | 0.00 | 0.00 | 2024.02.20 15:47:03 | 2031.08 | -4.00 | 0.00 | 0.00 | -25.10 |
| 1086399070 | 2024.02.21 05:16:10 | buy limit | 0.10 | gold | 2025.48 | 0.00 | 0.00 | 2024.02.21 06:56:56 | 2031.17 | cancelled | |||
| 1086399142 | 2024.02.21 06:56:44 | sell | 0.10 | gold | 2030.63 | 2035.58 | 2019.76 | 2024.02.21 20:26:33 | 2024.17 | -4.00 | 0.00 | 0.00 | 64.60 |
| 1086400756 | 2024.02.22 10:35:04 | buy | 0.10 | gold | 2032.54 | 2028.14 | 0.00 | 2024.02.22 11:23:23 | 2030.39 | -4.00 | 0.00 | 0.00 | -21.50 |
| 1086401153 | 2024.02.22 15:46:17 | sell | 0.10 | gold | 2027.12 | 2031.76 | 2019.53 | 2024.02.22 17:11:50 | 2022.09 | -4.00 | 0.00 | 0.00 | 50.30 |
| 1086402072 | 2024.02.23 07:59:39 | sell limit | 0.10 | gold | 2031.14 | 0.00 | 0.00 | 2024.02.23 10:02:42 | 2022.04 | cancelled | |||
| 1086402406 | 2024.02.23 12:13:56 | sell limit | 0.10 | gold | 2034.26 | 0.00 | 0.00 | 2024.02.23 15:03:24 | 2027.35 | cancelled | |||
| 1086402699 | 2024.02.23 15:29:16 | buy | 0.10 | gold | 2026.35 | 2022.80 | 0.00 | 2024.02.23 16:45:54 | 2024.27 | -4.00 | 0.00 | 0.00 | -20.80 |
| 1086402856 | 2024.02.23 16:54:15 | sell | 0.10 | gold | 2024.95 | 0.00 | 0.00 | 2024.02.23 16:55:26 | 2027.29 | -4.00 | 0.00 | 0.00 | -23.40 |
| 1086404018 | 2024.02.26 12:29:56 | buy | 0.10 | gold | 2035.11 | 2031.89 | 0.00 | 2024.02.26 12:40:37 | 2032.78 | -4.00 | 0.00 | 0.00 | -23.30 |
| 1086404356 | 2024.02.26 16:40:41 | sell | 0.10 | gold | 2026.55 | 2034.78 | 2019.82 | 2024.02.27 03:20:54 | 2033.27 | -4.00 | 0.00 | 0.20 | -67.20 |
| 1086405062 | 2024.02.27 09:01:18 | buy | 0.10 | gold | 2033.94 | 2028.70 | 0.00 | 2024.02.27 22:29:06 | 2028.70 | -4.00 | 0.00 | 0.00 | -52.40 |
| 1086405411 | 2024.02.27 13:26:39 | buy | 0.10 | coco | 77.14 | 76.64 | 0.00 | 2024.02.29 12:24:53 | 78.02 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1086408323 | 2024.02.29 16:00:14 | sell | 0.10 | gold | 2047.91 | 2052.28 | 0.00 | 2024.02.29 16:20:44 | 2048.75 | -4.00 | 0.00 | 0.00 | -8.40 |
| 1086409544 | 2024.03.01 11:44:16 | buy limit | 0.10 | coco | 78.07 | 0.00 | 0.00 | 2024.03.01 16:53:53 | 79.08 | cancelled | |||
| 1086410066 | 2024.03.01 17:13:08 | buy | 0.10 | silver | 22.711 | 0.000 | 0.000 | 2024.03.28 01:41:25 | 24.555 | -4.00 | 0.00 | -32.40 | 922.00 |
| 1086411417 | 2024.03.04 12:45:56 | buy limit | 0.10 | silver | 22.970 | 0.000 | 0.000 | 2024.03.04 15:59:01 | 23.349 | cancelled | |||
| 1086411505 | 2024.03.04 14:18:31 | buy limit | 0.10 | coco | 78.56 | 0.00 | 0.00 | 2024.03.04 15:59:03 | 79.58 | cancelled | |||
| 1086412021 | 2024.03.04 18:22:24 | buy | 0.10 | coco | 78.92 | 78.48 | 0.00 | 2024.03.04 19:15:40 | 78.48 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1086412473 | 2024.03.05 04:43:49 | buy | 0.10 | silver | 23.702 | 0.000 | 0.000 | 2024.03.28 01:41:28 | 24.555 | -4.00 | 0.00 | -30.00 | 426.50 |
| 1086414577 | 2024.03.06 12:39:20 | sell | 0.10 | gold | 2126.01 | 0.00 | 2111.18 | 2024.03.06 13:07:03 | 2127.31 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1086414697 | 2024.03.06 14:28:14 | buy limit | 0.10 | silver | 23.354 | 0.000 | 0.000 | 2024.03.06 23:59:59 | 24.174 | deleted [good for day] | |||
| 1086416101 | 2024.03.07 10:19:27 | buy limit | 0.10 | silver | 23.905 | 0.000 | 0.000 | 2024.03.07 12:49:45 | 24.154 | cancelled | |||
| 1086416259 | 2024.03.07 12:50:29 | buy | 0.10 | silver | 24.159 | 0.000 | 0.000 | 2024.03.07 13:17:15 | 24.088 | -4.00 | 0.00 | 0.00 | -35.50 |
| 1086416407 | 2024.03.07 15:01:58 | buy | 0.10 | silver | 24.209 | 0.000 | 0.000 | 2024.03.07 16:39:26 | 24.178 | -4.00 | 0.00 | 0.00 | -15.50 |
| 1086416576 | 2024.03.07 16:14:28 | buy | 0.10 | coco | 78.50 | 0.00 | 0.00 | 2024.03.07 16:17:05 | 77.95 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1086417408 | 2024.03.08 08:02:04 | buy limit | 0.10 | silver | 24.043 | 0.000 | 0.000 | 2024.03.08 09:16:51 | 24.470 | cancelled | |||
| 1086417468 | 2024.03.08 09:12:06 | buy | 0.10 | silver | 24.432 | 0.000 | 0.000 | 2024.03.08 16:08:33 | 24.257 | -4.00 | 0.00 | 0.00 | -87.50 |
| 1086419670 | 2024.03.11 08:56:35 | buy limit | 0.10 | silver | 24.085 | 0.000 | 0.000 | 2024.03.11 11:29:29 | 24.318 | cancelled | |||
| 1086420375 | 2024.03.11 16:54:28 | buy limit | 0.10 | silver | 24.135 | 0.000 | 0.000 | 2024.03.11 23:59:59 | 24.471 | deleted [good for day] | |||
| 1086421001 | 2024.03.12 06:36:28 | buy limit | 0.10 | silver | 24.092 | 0.000 | 0.000 | 2024.03.12 14:17:18 | 24.384 | cancelled | |||
| 1086421734 | 2024.03.12 14:52:41 | buy | 0.10 | gold | 2178.53 | 2175.24 | 0.00 | 2024.03.12 15:11:55 | 2175.24 | -4.00 | 0.00 | 0.00 | -32.90 |
| 1086423033 | 2024.03.13 06:30:00 | sell | 0.10 | gold | 2157.56 | 2161.99 | 0.00 | 2024.03.13 07:03:05 | 2159.71 | -4.00 | 0.00 | 0.00 | -21.50 |
| 1086423717 | 2024.03.13 15:54:39 | buy limit | 0.10 | silver | 24.097 | 0.000 | 0.000 | 2024.03.13 16:21:48 | 24.432 | cancelled | |||
| 1086423816 | 2024.03.13 16:34:43 | buy limit | 0.10 | silver | 24.088 | 0.000 | 0.000 | 2024.03.13 17:32:38 | 24.684 | cancelled | |||
| 1086424915 | 2024.03.14 12:34:38 | buy | 0.10 | gold | 2170.79 | 2167.02 | 0.00 | 2024.03.14 13:48:33 | 2167.02 | -4.00 | 0.00 | 0.00 | -37.70 |
| 1086425309 | 2024.03.14 15:10:59 | buy | 0.10 | coco | 80.23 | 79.23 | 0.00 | 2024.03.15 03:02:43 | 80.51 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086426139 | 2024.03.15 04:07:16 | sell | 0.10 | gold | 2161.72 | 2166.47 | 0.00 | 2024.03.15 05:24:23 | 2163.62 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1086427001 | 2024.03.15 15:41:04 | sell | 0.10 | usdjpy | 148.89 | 0.00 | 0.00 | 2024.03.18 02:40:22 | 149.15 | -4.00 | 0.00 | -0.80 | -17.43 |
| 1086427196 | 2024.03.15 16:56:36 | buy | 0.10 | coco | 80.53 | 80.15 | 0.00 | 2024.03.15 18:26:26 | 80.45 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1086427855 | 2024.03.18 05:59:30 | sell | 0.10 | silver | 24.979 | 25.164 | 24.653 | 2024.03.18 08:00:50 | 25.057 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1086429254 | 2024.03.19 06:51:35 | sell | 0.10 | gold | 2159.75 | 2163.42 | 0.00 | 2024.03.19 15:03:39 | 2158.31 | -4.00 | 0.00 | 0.00 | 14.40 |
| 1086430140 | 2024.03.19 16:04:47 | sell | 0.10 | gold | 2150.27 | 0.00 | 0.00 | 2024.03.19 16:12:33 | 2152.26 | -4.00 | 0.00 | 0.00 | -19.90 |
| 1086430161 | 2024.03.19 16:12:02 | buy | 0.10 | gold | 2152.21 | 0.00 | 0.00 | 2024.03.19 16:13:18 | 2151.94 | -4.00 | 0.00 | 0.00 | -2.70 |
| 1086430206 | 2024.03.19 16:39:47 | sell | 0.10 | usdjpy | 150.64 | 150.87 | 0.00 | 2024.03.19 17:25:01 | 150.80 | -4.00 | 0.00 | 0.00 | -10.61 |
| 1086433854 | 2024.03.21 17:10:49 | buy limit | 0.10 | gold | 2166.87 | 0.00 | 0.00 | 2024.03.21 17:13:51 | 2172.74 | cancelled | |||
| 1086433868 | 2024.03.21 17:18:04 | buy limit | 0.10 | gold | 2160.11 | 0.00 | 0.00 | 2024.03.21 18:16:15 | 2177.20 | cancelled | |||
| 1086435575 | 2024.03.25 00:45:11 | sell | 0.10 | gold | 2165.23 | 0.00 | 2150.53 | 2024.03.25 01:05:19 | 2167.18 | -4.00 | 0.00 | 0.00 | -19.50 |
| 1086435576 | 2024.03.25 00:45:39 | sell | 0.10 | gold | 2165.39 | 2169.81 | 2152.40 | 2024.03.25 01:05:17 | 2167.18 | -4.00 | 0.00 | 0.00 | -17.90 |
| 1086435582 | 2024.03.25 01:09:42 | buy | 0.10 | silver | 24.690 | 0.000 | 0.000 | 2024.03.28 01:41:30 | 24.555 | -4.00 | 0.00 | -6.00 | -67.50 |
| 1086438658 | 2024.03.26 18:37:07 | buy | 0.10 | silver | 24.480 | 24.238 | 0.000 | 2024.03.28 01:41:32 | 24.555 | -4.00 | 0.00 | -4.80 | 37.50 |
| 1086440549 | 2024.03.28 07:49:25 | buy | 0.10 | silver | 24.711 | 24.294 | 0.000 | 2024.03.28 09:32:24 | 24.475 | -4.00 | 0.00 | 0.00 | -118.00 |
| 1086440733 | 2024.03.28 09:34:21 | buy limit | 0.10 | silver | 23.647 | 0.000 | 0.000 | 2024.03.28 23:59:59 | 24.971 | deleted [good for day] | |||
| 1086441012 | 2024.03.28 12:31:32 | buy | 0.10 | silver | 24.646 | 0.000 | 0.000 | 2024.04.22 07:36:07 | 27.925 | -4.00 | 0.00 | -27.60 | 1 639.50 |
| 1086441214 | 2024.03.28 14:31:07 | sell | 0.10 | gold | 2209.68 | 2214.31 | 0.00 | 2024.03.28 14:48:55 | 2209.04 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1086441395 | 2024.03.28 15:55:38 | sell | 0.10 | gold | 2202.26 | 0.00 | 0.00 | 2024.03.28 15:58:21 | 2207.17 | -4.00 | 0.00 | 0.00 | -49.10 |
| 1086441621 | 2024.03.28 18:33:35 | buy | 0.10 | silver | 24.858 | 0.000 | 0.000 | 2024.04.22 07:36:20 | 27.900 | -4.00 | 0.00 | -27.60 | 1 521.00 |
| 1086442162 | 2024.04.01 03:48:19 | buy limit | 0.10 | silver | 24.770 | 0.000 | 0.000 | 2024.04.01 04:11:36 | 25.080 | cancelled | |||
| 1086442188 | 2024.04.01 04:14:44 | buy | 0.10 | silver | 25.103 | 0.000 | 0.000 | 2024.04.17 05:14:18 | 28.177 | -4.00 | 0.00 | -19.20 | 1 537.00 |
| 1086442256 | 2024.04.01 05:42:55 | buy limit | 0.10 | silver | 25.041 | 0.000 | 0.000 | 2024.04.01 06:03:42 | 25.285 | cancelled | |||
| 1086442278 | 2024.04.01 06:10:33 | buy | 0.10 | silver | 25.213 | 0.000 | 0.000 | 2024.04.01 15:39:21 | 25.208 | -4.00 | 0.00 | 0.00 | -2.50 |
| 1086444750 | 2024.04.02 16:56:23 | buy limit | 0.10 | silver | 25.282 | 0.000 | 0.000 | 2024.04.02 23:59:59 | 26.142 | deleted [good for day] | |||
| 1086445065 | 2024.04.03 03:14:26 | buy limit | 0.10 | silver | 25.487 | 0.000 | 0.000 | 2024.04.03 18:36:47 | 26.834 | cancelled | |||
| 1086445612 | 2024.04.03 10:55:26 | sell | 0.10 | gold | 2273.46 | 2277.61 | 0.00 | 2024.04.03 11:01:49 | 2274.49 | -4.00 | 0.00 | 0.00 | -10.30 |
| 1086446709 | 2024.04.04 04:16:43 | sell | 0.10 | gold | 2300.17 | 2304.79 | 2285.86 | 2024.04.04 04:42:40 | 2302.32 | -4.00 | 0.00 | 0.00 | -21.50 |
| 1086447323 | 2024.04.04 14:00:27 | buy | 0.10 | gold | 2290.13 | 2285.30 | 0.00 | 2024.04.04 14:05:59 | 2285.30 | -4.00 | 0.00 | 0.00 | -48.30 |
| 1086448702 | 2024.04.05 09:16:57 | sell | 0.10 | silver | 26.706 | 26.908 | 0.000 | 2024.04.05 09:30:13 | 26.764 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1086449260 | 2024.04.05 14:31:52 | sell | 0.10 | gold | 2286.57 | 2289.59 | 0.00 | 2024.04.05 14:37:17 | 2289.59 | -4.00 | 0.00 | 0.00 | -30.20 |
| 1086451831 | 2024.04.08 15:34:51 | buy | 0.10 | gold | 2335.24 | 0.00 | 0.00 | 2024.04.08 15:35:56 | 2330.74 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1086453130 | 2024.04.09 04:11:57 | sell | 0.10 | usdjpy | 151.85 | 0.00 | 0.00 | 2024.04.09 04:51:12 | 151.89 | -4.00 | 0.00 | 0.00 | -2.63 |
| 1086453156 | 2024.04.09 04:21:25 | sell | 0.10 | usdjpy | 151.82 | 0.00 | 151.62 | 2024.04.09 04:51:04 | 151.89 | -4.00 | 0.00 | 0.00 | -4.61 |
| 1086453808 | 2024.04.09 11:38:05 | sell | 0.10 | usdjpy | 151.78 | 152.05 | 0.00 | 2024.04.10 04:52:06 | 151.76 | -4.00 | 0.00 | -0.80 | 1.32 |
| 1086455726 | 2024.04.10 06:06:28 | sell | 0.10 | usdjpy | 151.74 | 0.00 | 0.00 | 2024.04.10 07:10:32 | 151.80 | -4.00 | 0.00 | 0.00 | -3.95 |
| 1086456222 | 2024.04.10 12:32:19 | buy limit | 0.10 | coco | 83.46 | 0.00 | 0.00 | 2024.04.10 13:58:29 | 85.08 | cancelled | |||
| 1086456342 | 2024.04.10 13:56:33 | buy | 0.10 | coco | 85.10 | 84.50 | 0.00 | 2024.04.10 14:31:57 | 84.96 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1086456983 | 2024.04.10 15:26:28 | sell | 0.10 | usdjpy | 152.45 | 0.00 | 0.00 | 2024.04.10 15:47:41 | 152.64 | -4.00 | 0.00 | 0.00 | -12.45 |
| 1086457491 | 2024.04.10 16:35:54 | buy | 0.10 | coco | 85.06 | 84.16 | 0.00 | 2024.04.10 17:07:48 | 84.20 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1086457746 | 2024.04.10 18:17:59 | buy | 0.10 | coco | 84.99 | 83.90 | 0.00 | 2024.04.11 12:18:19 | 85.09 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086458917 | 2024.04.11 12:19:36 | buy limit | 0.10 | coco | 83.58 | 0.00 | 0.00 | 2024.04.11 15:31:36 | 85.20 | cancelled | |||
| 1086458932 | 2024.04.11 12:31:10 | sell | 0.10 | usdjpy | 153.12 | 153.29 | 0.00 | 2024.04.11 12:53:05 | 153.06 | -4.00 | 0.00 | 0.00 | 3.92 |
| 1086458933 | 2024.04.11 12:31:17 | sell | 0.10 | usdjpy | 153.12 | 0.00 | 0.00 | 2024.04.11 12:36:27 | 153.16 | -4.00 | 0.00 | 0.00 | -2.61 |
| 1086460223 | 2024.04.12 05:20:04 | buy | 0.10 | usdjpy | 153.20 | 153.07 | 0.00 | 2024.04.12 13:22:01 | 153.24 | -4.00 | 0.00 | 0.00 | 2.61 |
| 1086460236 | 2024.04.12 05:26:21 | buy | 0.10 | usdjpy | 153.22 | 153.09 | 0.00 | 2024.04.12 13:21:20 | 153.25 | -4.00 | 0.00 | 0.00 | 1.96 |
| 1086460908 | 2024.04.12 13:43:27 | buy limit | 0.10 | coco | 84.53 | 0.00 | 0.00 | 2024.04.12 14:00:41 | 85.74 | cancelled | |||
| 1086460924 | 2024.04.12 14:00:24 | buy | 0.10 | coco | 85.76 | 85.31 | 0.00 | 2024.04.12 17:31:57 | 86.16 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1086461679 | 2024.04.12 18:09:26 | sell limit | 0.10 | gold | 2429.59 | 0.00 | 0.00 | 2024.04.12 23:59:59 | 2342.95 | deleted [good for day] | |||
| 1086461984 | 2024.04.12 19:52:19 | buy | 0.10 | gold | 2352.45 | 2343.88 | 0.00 | 2024.04.12 20:32:11 | 2343.88 | -4.00 | 0.00 | 0.00 | -85.70 |
| 1086462258 | 2024.04.15 00:18:37 | sell | 0.10 | silver | 28.070 | 28.242 | 0.000 | 2024.04.15 01:49:05 | 28.186 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1086462266 | 2024.04.15 00:27:25 | sell | 0.10 | gold | 2348.25 | 0.00 | 0.00 | 2024.04.15 00:29:52 | 2355.33 | -4.00 | 0.00 | 0.00 | -70.80 |
| 1086462998 | 2024.04.15 05:16:14 | buy | 0.10 | gold | 2358.12 | 2352.88 | 0.00 | 2024.04.15 07:07:43 | 2352.88 | -4.00 | 0.00 | 0.00 | -52.40 |
| 1086464894 | 2024.04.15 17:34:50 | sell | 0.10 | gold | 2348.47 | 2353.34 | 0.00 | 2024.04.15 17:37:08 | 2348.43 | -4.00 | 0.00 | 0.00 | 0.40 |
| 1086464941 | 2024.04.15 18:10:38 | sell | 0.10 | gold | 2349.61 | 2353.13 | 0.00 | 2024.04.15 18:41:16 | 2353.13 | -4.00 | 0.00 | 0.00 | -35.20 |
| 1086467913 | 2024.04.17 05:23:44 | sell | 0.10 | silver | 28.138 | 28.334 | 0.000 | 2024.04.17 07:30:03 | 28.288 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1086469649 | 2024.04.17 18:04:33 | sell | 0.10 | usdjpy | 154.56 | 154.62 | 0.00 | 2024.04.18 10:51:52 | 154.33 | -4.00 | 0.00 | -2.40 | 14.90 |
| 1086470077 | 2024.04.18 03:31:05 | sell | 0.10 | silver | 28.168 | 0.000 | 0.000 | 2024.04.18 11:09:48 | 28.485 | -4.00 | 0.00 | 0.00 | -158.50 |
| 1086470078 | 2024.04.18 03:31:29 | sell | 0.10 | silver | 28.144 | 0.000 | 27.726 | 2024.04.19 05:13:51 | 28.329 | -4.00 | 0.00 | 0.20 | -92.50 |
| 1086473037 | 2024.04.19 04:55:51 | buy limit | 0.10 | silver | 27.681 | 0.000 | 0.000 | 2024.04.19 05:14:35 | 28.350 | cancelled | |||
| 1086474298 | 2024.04.19 16:47:21 | sell | 0.10 | usdjpy | 154.55 | 0.00 | 0.00 | 2024.04.19 16:55:23 | 154.63 | -4.00 | 0.00 | 0.00 | -5.17 |
| 1086478026 | 2024.04.23 03:57:10 | sell | 0.10 | usdjpy | 154.70 | 154.98 | 0.00 | 2024.04.23 07:12:05 | 154.79 | -4.00 | 0.00 | 0.00 | -5.81 |
| 1086480198 | 2024.04.24 09:17:51 | sell | 0.10 | usdjpy | 154.89 | 0.00 | 0.00 | 2024.04.24 10:10:49 | 154.94 | -4.00 | 0.00 | 0.00 | -3.23 |
| 1086482006 | 2024.04.25 08:24:01 | buy | 0.10 | usdjpy | 155.66 | 0.00 | 0.00 | 2024.04.25 08:32:09 | 155.65 | -4.00 | 0.00 | 0.00 | -0.64 |
| 1086482009 | 2024.04.25 08:26:35 | buy | 0.10 | silver | 27.221 | 27.097 | 0.000 | 2024.04.25 11:31:26 | 27.360 | -4.00 | 0.00 | 0.00 | 69.50 |
| 1086483798 | 2024.04.25 17:12:30 | buy | 0.10 | silver | 27.419 | 0.000 | 0.000 | 2024.04.25 17:16:03 | 27.314 | -4.00 | 0.00 | 0.00 | -52.50 |
| 1086483812 | 2024.04.25 17:22:34 | sell | 0.10 | gold | 2326.95 | 2336.24 | 0.00 | 2024.04.25 18:41:50 | 2329.17 | -4.00 | 0.00 | 0.00 | -22.20 |
| 1086484184 | 2024.04.26 04:11:06 | buy | 0.10 | silver | 27.441 | 0.000 | 0.000 | 2024.04.26 04:45:18 | 27.373 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1086484293 | 2024.04.26 06:23:36 | buy limit | 0.10 | silver | 27.204 | 0.000 | 0.000 | 2024.04.26 06:43:35 | 27.551 | cancelled | |||
| 1086485847 | 2024.04.29 06:14:19 | buy | 0.10 | silver | 27.289 | 0.000 | 0.000 | 2024.04.29 06:21:41 | 27.272 | -4.00 | 0.00 | 0.00 | -8.50 |
| 1086486091 | 2024.04.29 09:01:51 | sell | 0.10 | usdjpy | 157.01 | 157.28 | 0.00 | 2024.04.29 09:21:50 | 155.60 | -4.00 | 0.00 | 0.00 | 90.62 |
| 1086486670 | 2024.04.29 15:07:46 | sell | 0.10 | usdjpy | 156.40 | 156.65 | 0.00 | 2024.04.29 15:36:13 | 156.53 | -4.00 | 0.00 | 0.00 | -8.31 |
| 1086486716 | 2024.04.29 15:33:11 | sell | 0.10 | gold | 2335.35 | 2340.45 | 0.00 | 2024.04.29 15:57:08 | 2334.04 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1086486816 | 2024.04.29 16:00:35 | sell | 0.10 | usdjpy | 156.67 | 0.00 | 0.00 | 2024.04.29 16:04:08 | 156.77 | -4.00 | 0.00 | 0.00 | -6.38 |
| 1086487536 | 2024.04.30 07:31:46 | sell | 0.10 | usdjpy | 156.74 | 156.94 | 156.44 | 2024.04.30 07:45:53 | 156.78 | -4.00 | 0.00 | 0.00 | -2.55 |
| 1086489102 | 2024.05.01 04:25:17 | buy | 0.10 | gold | 2288.05 | 2284.28 | 0.00 | 2024.05.01 04:31:22 | 2286.89 | -4.00 | 0.00 | 0.00 | -11.60 |
| 1086490659 | 2024.05.02 06:33:05 | sell | 0.10 | gold | 2319.72 | 2321.90 | 2305.03 | 2024.05.02 10:29:19 | 2305.03 | -4.00 | 0.00 | 0.00 | 146.90 |
| 1086491173 | 2024.05.02 14:45:32 | sell | 0.10 | usdjpy | 154.41 | 154.73 | 0.00 | 2024.05.02 15:08:43 | 154.73 | -4.00 | 0.00 | 0.00 | -20.68 |
| 1086491933 | 2024.05.03 03:53:36 | sell | 0.10 | gold | 2302.45 | 2306.67 | 0.00 | 2024.05.03 06:43:45 | 2306.67 | -4.00 | 0.00 | 0.00 | -42.20 |
| 1086494781 | 2024.05.06 09:37:18 | buy | 0.10 | gold | 2318.18 | 2315.88 | 0.00 | 2024.05.06 09:40:53 | 2322.05 | -4.00 | 0.00 | 0.00 | 38.70 |
| 1086495883 | 2024.05.07 05:18:42 | buy | 0.10 | gold | 2323.67 | 2318.86 | 0.00 | 2024.05.07 06:28:53 | 2323.18 | -4.00 | 0.00 | 0.00 | -4.90 |
| 1086496737 | 2024.05.07 16:43:45 | buy | 0.10 | gold | 2321.38 | 2316.95 | 0.00 | 2024.05.07 16:57:11 | 2316.95 | -4.00 | 0.00 | 0.00 | -44.30 |
| -20 624.00 | 0.00 | -9 053.95 | -7 633.06 | ||||||||||
| Closed P/L: | -37 311.01 | ||||||||||||
| 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: | 46 346.84 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -37 311.01 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 035.83 | Equity: | 9 035.83 | Free Margin: | 9 035.83 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 946 765.96 | Gross Loss: | 984 076.97 | Total Net Profit: | -37 311.01 | ||||||||
| Profit Factor: | 0.96 | Expected Payoff: | -24.24 | ||||||||||
| Absolute Drawdown: | 169 425.36 | Maximal Drawdown: | 365 582.16 (109.26%) | Relative Drawdown: | 936.46% (177 365.36) | ||||||||
| Total Trades: | 1539 | Short Positions (won %): | 932 (46.35%) | Long Positions (won %): | 607 (45.47%) | ||||||||
| Profit Trades (% of total): | 708 (46.00%) | Loss trades (% of total): | 831 (54.00%) | ||||||||||
| Largest | profit trade: | 68 160.00 | loss trade: | -267 696.00 | |||||||||
| Average | profit trade: | 1 337.24 | loss trade: | -1 184.21 | |||||||||
| Maximum | consecutive wins ($): | 21 (112.40) | consecutive losses ($): | 31 (-1 246.25) | |||||||||
| Maximal | consecutive profit (count): | 493 016.00 (15) | consecutive loss (count): | -313 800.00 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||