Welcome To Tongda International Investment Limited
| Account: 88051115 | Name: Fuxin Zhou【周富新】 | Currency: USD | Leverage: 1:100 | 2026 July 15, 01:41 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084969619 | 2020.05.11 05:09:04 | balance | Deposit | 60 000.00 | |||||||||
| 1084969620 | 2020.05.11 05:09:18 | credit | 贈送5倍信用額, value date: 2020.05.11 | 5 000.00 | |||||||||
| 1084969621 | 2020.05.11 05:09:25 | buy | 3.00 | coco | 25.71 | 0.00 | 0.00 | 2020.05.18 12:46:14 | 31.72 | -120.00 | 0.00 | 0.00 | 18 030.00 |
| 1084969893 | 2020.05.11 10:38:26 | sell | 3.00 | gold | 1706.67 | 0.00 | 0.00 | 2020.05.20 09:07:47 | 1749.37 | -120.00 | 0.00 | 54.00 | -12 810.00 |
| 1084975667 | 2020.05.18 12:46:20 | buy | 3.00 | dax | 10750.9 | 0.0 | 0.0 | 2020.05.19 10:26:01 | 10990.9 | -120.00 | 0.00 | 0.00 | 14 400.00 |
| 1084977678 | 2020.05.20 03:39:13 | buy | 5.00 | hsi | 24445 | 0 | 0 | 2020.05.22 07:12:34 | 22862 | -200.00 | 0.00 | 0.00 | -79 150.00 |
| 1084979676 | 2020.05.22 07:27:13 | credit | Credit Out, value date: 2020.05.22 | -5 000.00 | |||||||||
| 1084979677 | 2020.05.22 07:27:23 | balance | Deposit | 60 000.00 | |||||||||
| 1084979678 | 2020.05.22 07:27:29 | sell | 3.00 | eurusd | 1.0922 | 0.0000 | 0.0000 | 2021.04.06 14:14:30 | 1.1812 | -120.00 | 0.00 | 1 902.00 | -26 700.00 |
| 1084982248 | 2020.05.27 03:07:44 | buy | 3.00 | gold | 1715.79 | 0.00 | 0.00 | 2020.06.23 02:49:05 | 1753.59 | -120.00 | 0.00 | -972.00 | 11 340.00 |
| 1084996865 | 2020.06.16 07:51:17 | sell | 5.00 | coco | 36.91 | 0.00 | 0.00 | 2020.06.20 00:32:24 | 39.60 | -200.00 | 0.00 | 0.00 | -13 450.00 |
| 1085001842 | 2020.06.23 03:17:30 | buy | 2.00 | gold | 1757.40 | 0.00 | 0.00 | 2020.07.01 12:25:12 | 1785.15 | -80.00 | 0.00 | -192.00 | 5 550.00 |
| 1085004519 | 2020.06.25 02:40:12 | balance | Deposit | 80 000.00 | |||||||||
| 1085004520 | 2020.06.25 02:40:20 | buy | 8.00 | coco | 38.41 | 0.00 | 0.00 | 2020.07.01 12:25:05 | 40.30 | -320.00 | 0.00 | 0.00 | 15 120.00 |
| 1085004521 | 2020.06.25 02:40:24 | sell | 8.00 | coco | 38.31 | 0.00 | 0.00 | 2020.06.25 13:57:18 | 37.40 | -320.00 | 0.00 | 0.00 | 7 280.00 |
| 1085005539 | 2020.06.25 13:57:24 | buy | 8.00 | coco | 37.28 | 0.00 | 0.00 | 2020.07.01 12:25:35 | 40.30 | -320.00 | 0.00 | 0.00 | 24 160.00 |
| 1085009504 | 2020.07.01 12:25:44 | buy | 6.00 | coco | 40.40 | 0.00 | 0.00 | 2020.07.20 23:06:31 | 40.63 | -240.00 | 0.00 | 0.00 | 1 380.00 |
| 1085009505 | 2020.07.01 12:25:48 | sell | 6.00 | coco | 40.30 | 0.00 | 0.00 | 2020.07.20 23:06:31 | 40.73 | -240.00 | 0.00 | 0.00 | -2 580.00 |
| 1085066480 | 2020.09.04 07:20:30 | buy | 8.00 | s&p500 | 3450.35 | 0.00 | 0.00 | 2020.09.18 00:23:12 | 3357.40 | -320.00 | 0.00 | 0.00 | -74 360.00 |
| 1085066481 | 2020.09.04 07:20:33 | sell | 8.00 | s&p500 | 3449.00 | 0.00 | 0.00 | 2020.09.08 13:32:12 | 3391.80 | -320.00 | 0.00 | 0.00 | 45 760.00 |
| 1085069466 | 2020.09.08 13:32:18 | sell | 8.00 | s&p500 | 3391.10 | 0.00 | 0.00 | 2020.09.18 00:23:13 | 3358.60 | -320.00 | 0.00 | 0.00 | 26 000.00 |
| 1085097040 | 2020.10.09 15:57:59 | buy | 3.00 | s&p500 | 3465.70 | 0.00 | 0.00 | 2020.11.09 07:29:26 | 3568.85 | -120.00 | 0.00 | 0.00 | 30 945.00 |
| 1085097041 | 2020.10.09 15:58:03 | sell | 3.00 | s&p500 | 3464.60 | 0.00 | 0.00 | 2020.10.28 12:45:36 | 3350.05 | -120.00 | 0.00 | 0.00 | 34 365.00 |
| 1085111803 | 2020.10.28 12:45:42 | sell | 3.00 | s&p500 | 3348.45 | 0.00 | 0.00 | 2020.12.18 00:15:34 | 3722.05 | -120.00 | 0.00 | 0.00 | -112 080.00 |
| 1085121681 | 2020.11.09 07:29:32 | buy | 3.00 | s&p500 | 3570.05 | 0.00 | 0.00 | 2020.12.07 15:44:37 | 3688.55 | -120.00 | 0.00 | 0.00 | 35 550.00 |
| 1085146976 | 2020.12.07 15:44:43 | buy | 3.00 | s&p500 | 3689.75 | 0.00 | 0.00 | 2020.12.18 00:15:57 | 3720.85 | -120.00 | 0.00 | 0.00 | 9 330.00 |
| 1085157258 | 2020.12.18 12:35:53 | sell | 3.00 | s&p500 | 3727.05 | 0.00 | 0.00 | 2021.03.18 23:12:08 | 3917.00 | -120.00 | 0.00 | 0.00 | -56 985.00 |
| 1085157259 | 2020.12.18 12:35:57 | buy | 3.00 | s&p500 | 3728.25 | 0.00 | 0.00 | 2021.03.18 23:12:09 | 3915.80 | -120.00 | 0.00 | 0.00 | 56 265.00 |
| 1085257833 | 2021.04.06 14:15:13 | balance | Withdrawal | -100 000.00 | |||||||||
| 1085257834 | 2021.04.06 14:15:20 | buy | 2.00 | s&p500 | 4074.40 | 0.00 | 0.00 | 2021.04.07 03:53:42 | 4073.50 | -80.00 | 0.00 | 0.00 | -180.00 |
| 1085258477 | 2021.04.07 03:54:13 | balance | Withdrawal | -43 572.00 | |||||||||
| 1085259099 | 2021.04.07 11:34:57 | sell limit | 0.50 | gold | 1840.82 | 0.00 | 0.00 | 2021.04.07 13:45:43 | 1735.23 | cancelled | |||
| 1085259330 | 2021.04.07 14:20:50 | sell | 0.50 | gold | 1732.04 | 1744.10 | 0.00 | 2021.04.08 07:39:13 | 1744.10 | -20.00 | 0.00 | 3.00 | -603.00 |
| 1085260361 | 2021.04.08 08:34:28 | sell | 0.50 | gold | 1744.32 | 0.00 | 0.00 | 2021.04.08 08:36:49 | 1743.43 | -20.00 | 0.00 | 0.00 | 44.50 |
| 1085260778 | 2021.04.08 14:46:32 | sell | 0.50 | gold | 1747.45 | 1751.15 | 0.00 | 2021.04.08 15:04:02 | 1751.15 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1085261553 | 2021.04.09 07:30:30 | sell | 0.50 | gold | 1749.60 | 0.00 | 0.00 | 2021.04.09 13:51:50 | 1745.51 | -20.00 | 0.00 | 0.00 | 204.50 |
| 1085261554 | 2021.04.09 07:30:39 | sell | 0.50 | gold | 1749.77 | 0.00 | 0.00 | 2021.04.09 08:03:16 | 1749.44 | -20.00 | 0.00 | 0.00 | 16.50 |
| 1085261627 | 2021.04.09 08:04:26 | sell | 0.50 | gold | 1749.42 | 0.00 | 0.00 | 2021.04.09 13:51:49 | 1745.51 | -20.00 | 0.00 | 0.00 | 195.50 |
| 1085262173 | 2021.04.09 15:01:32 | buy | 0.50 | gold | 1736.84 | 1733.71 | 0.00 | 2021.04.09 15:05:02 | 1733.71 | -20.00 | 0.00 | 0.00 | -156.50 |
| 1085262187 | 2021.04.09 15:06:02 | sell | 0.50 | gold | 1733.71 | 0.00 | 0.00 | 2021.04.09 15:25:20 | 1737.59 | -20.00 | 0.00 | 0.00 | -194.00 |
| 1085263081 | 2021.04.12 07:44:02 | sell | 0.50 | gold | 1736.01 | 0.00 | 0.00 | 2021.04.12 08:26:57 | 1741.26 | -20.00 | 0.00 | 0.00 | -262.50 |
| 1085263096 | 2021.04.12 07:51:14 | sell | 0.50 | gold | 1737.02 | 0.00 | 0.00 | 2021.04.12 08:26:57 | 1741.26 | -20.00 | 0.00 | 0.00 | -212.00 |
| 1085263163 | 2021.04.12 08:39:46 | sell | 0.50 | gold | 1740.03 | 1749.00 | 0.00 | 2021.04.12 15:56:44 | 1732.86 | -20.00 | 0.00 | 0.00 | 358.50 |
| 1085263164 | 2021.04.12 08:39:59 | sell | 0.50 | gold | 1740.49 | 1749.00 | 0.00 | 2021.04.12 15:56:02 | 1732.80 | -20.00 | 0.00 | 0.00 | 384.50 |
| 1085263693 | 2021.04.12 16:02:12 | sell | 0.50 | gold | 1733.81 | 0.00 | 0.00 | 2021.04.12 17:42:23 | 1733.23 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1085263714 | 2021.04.12 16:10:54 | sell | 0.50 | gold | 1733.94 | 0.00 | 0.00 | 2021.04.12 17:42:09 | 1733.46 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1085263830 | 2021.04.12 17:43:37 | sell limit | 0.50 | gold | 1739.00 | 0.00 | 0.00 | 2021.04.12 23:59:59 | 1732.73 | deleted [good for day] | |||
| 1085264231 | 2021.04.13 04:38:30 | sell | 0.50 | gold | 1734.78 | 0.00 | 0.00 | 2021.04.13 06:01:09 | 1732.19 | -20.00 | 0.00 | 0.00 | 129.50 |
| 1085264240 | 2021.04.13 04:39:01 | sell | 0.50 | gold | 1734.71 | 0.00 | 0.00 | 2021.04.13 06:01:11 | 1732.19 | -20.00 | 0.00 | 0.00 | 126.00 |
| 1085264594 | 2021.04.13 09:12:14 | sell | 0.50 | gold | 1724.56 | 1736.25 | 0.00 | 2021.04.13 14:39:39 | 1736.25 | -20.00 | 0.00 | 0.00 | -584.50 |
| 1085264646 | 2021.04.13 09:53:36 | sell | 0.50 | gold | 1728.05 | 1736.25 | 0.00 | 2021.04.13 14:39:39 | 1736.25 | -20.00 | 0.00 | 0.00 | -410.00 |
| 1085265970 | 2021.04.14 07:51:58 | sell | 1.00 | gold | 1743.11 | 0.00 | 0.00 | 2021.04.14 12:31:32 | 1742.61 | -40.00 | 0.00 | 0.00 | 50.00 |
| 1085266438 | 2021.04.14 15:17:49 | sell | 0.50 | gold | 1735.34 | 0.00 | 0.00 | 2021.04.14 15:18:45 | 1734.36 | -20.00 | 0.00 | 0.00 | 49.00 |
| 1085266839 | 2021.04.15 02:54:49 | sell | 1.00 | gold | 1738.73 | 0.00 | 0.00 | 2021.04.15 03:44:24 | 1735.51 | -40.00 | 0.00 | 0.00 | 322.00 |
| 1085267283 | 2021.04.15 07:00:30 | sell | 0.50 | gold | 1740.00 | 0.00 | 0.00 | 2021.04.15 14:08:33 | 1750.16 | -20.00 | 0.00 | 0.00 | -508.00 |
| 1085267295 | 2021.04.15 07:06:19 | sell | 0.50 | gold | 1740.17 | 0.00 | 0.00 | 2021.04.15 14:08:37 | 1750.90 | -20.00 | 0.00 | 0.00 | -536.50 |
| 1085267793 | 2021.04.15 14:13:17 | buy | 1.00 | gold | 1750.85 | 0.00 | 0.00 | 2021.04.15 14:30:44 | 1747.15 | -40.00 | 0.00 | 0.00 | -370.00 |
| 1085267842 | 2021.04.15 14:31:36 | sell | 1.00 | gold | 1749.77 | 0.00 | 0.00 | 2021.04.15 15:35:12 | 1755.55 | -40.00 | 0.00 | 0.00 | -578.00 |
| 1085271024 | 2021.04.19 15:44:58 | sell | 0.50 | gold | 1771.42 | 0.00 | 0.00 | 2021.04.19 15:47:31 | 1769.91 | -20.00 | 0.00 | 0.00 | 75.50 |
| 1085271825 | 2021.04.20 06:01:04 | sell | 0.50 | gold | 1772.96 | 1776.43 | 0.00 | 2021.04.20 07:09:51 | 1772.16 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085272042 | 2021.04.20 09:21:08 | sell | 0.50 | gold | 1769.32 | 1768.74 | 0.00 | 2021.04.20 11:51:42 | 1767.13 | -20.00 | 0.00 | 0.00 | 109.50 |
| 1085272092 | 2021.04.20 09:52:45 | sell | 0.50 | gold | 1772.33 | 1769.02 | 0.00 | 2021.04.20 11:51:46 | 1767.10 | -20.00 | 0.00 | 0.00 | 261.50 |
| 1085272381 | 2021.04.20 12:35:43 | sell | 0.50 | gold | 1769.12 | 0.00 | 0.00 | 2021.04.20 14:47:02 | 1768.21 | -20.00 | 0.00 | 0.00 | 45.50 |
| 1085272473 | 2021.04.20 13:30:30 | sell | 0.50 | gold | 1773.67 | 0.00 | 0.00 | 2021.04.20 14:47:03 | 1768.24 | -20.00 | 0.00 | 0.00 | 271.50 |
| 1085274180 | 2021.04.21 12:40:02 | buy | 0.50 | gold | 1780.45 | 0.00 | 0.00 | 2021.04.21 13:29:53 | 1782.16 | -20.00 | 0.00 | 0.00 | 85.50 |
| 1085274432 | 2021.04.21 15:33:59 | sell | 0.50 | gold | 1786.14 | 0.00 | 0.00 | 2021.04.21 15:45:10 | 1790.63 | -20.00 | 0.00 | 0.00 | -224.50 |
| 1085275827 | 2021.04.22 13:36:45 | sell | 0.50 | gold | 1787.22 | 0.00 | 0.00 | 2021.04.22 14:58:27 | 1783.91 | -20.00 | 0.00 | 0.00 | 165.50 |
| 1085275833 | 2021.04.22 13:42:19 | sell | 0.50 | gold | 1787.51 | 0.00 | 0.00 | 2021.04.22 14:58:32 | 1783.44 | -20.00 | 0.00 | 0.00 | 203.50 |
| 1085276570 | 2021.04.23 03:37:58 | sell | 0.50 | gold | 1787.24 | 0.00 | 0.00 | 2021.04.23 06:02:18 | 1785.93 | -20.00 | 0.00 | 0.00 | 65.50 |
| 1085277732 | 2021.04.23 19:02:00 | sell limit | 0.50 | gold | 1782.00 | 1785.00 | 0.00 | 2021.04.23 23:59:59 | 1776.20 | deleted [good for day] | |||
| 1085278737 | 2021.04.26 11:10:16 | sell | 0.50 | gold | 1780.18 | 1784.22 | 0.00 | 2021.04.26 14:13:37 | 1772.84 | -20.00 | 0.00 | 0.00 | 367.00 |
| 1085278794 | 2021.04.26 12:14:32 | sell | 0.50 | gold | 1780.85 | 1785.00 | 0.00 | 2021.04.26 14:13:29 | 1772.68 | -20.00 | 0.00 | 0.00 | 408.50 |
| 1085279178 | 2021.04.26 16:25:51 | sell | 0.50 | gold | 1778.41 | 1783.80 | 0.00 | 2021.04.27 03:01:02 | 1783.80 | -20.00 | 0.00 | 1.00 | -269.50 |
| 1085279746 | 2021.04.27 07:56:17 | sell | 0.50 | gold | 1783.00 | 0.00 | 0.00 | 2021.04.27 16:41:32 | 1780.47 | -20.00 | 0.00 | 0.00 | 126.50 |
| 1085279943 | 2021.04.27 08:33:09 | sell | 0.50 | gold | 1782.00 | 0.00 | 0.00 | 2021.04.27 16:41:36 | 1780.59 | -20.00 | 0.00 | 0.00 | 70.50 |
| 1085280528 | 2021.04.27 16:50:54 | sell limit | 0.50 | gold | 1788.00 | 0.00 | 0.00 | 2021.04.27 23:59:59 | 1776.83 | deleted [good for day] | |||
| 1085281351 | 2021.04.28 10:36:38 | sell | 0.50 | gold | 1769.79 | 0.00 | 0.00 | 2021.04.28 11:33:20 | 1765.58 | -20.00 | 0.00 | 0.00 | 210.50 |
| 1085281584 | 2021.04.28 14:42:53 | sell | 0.50 | gold | 1768.02 | 1778.80 | 1765.00 | 2021.04.28 20:35:54 | 1778.80 | -20.00 | 0.00 | 0.00 | -539.00 |
| 1085281632 | 2021.04.28 15:25:43 | sell | 0.50 | gold | 1770.13 | 1778.80 | 1765.00 | 2021.04.28 20:35:54 | 1778.80 | -20.00 | 0.00 | 0.00 | -433.50 |
| 1085282857 | 2021.04.29 13:10:24 | buy | 1.00 | gold | 1776.32 | 0.00 | 0.00 | 2021.04.29 14:05:24 | 1776.74 | -40.00 | 0.00 | 0.00 | 42.00 |
| 1085283897 | 2021.04.30 07:05:29 | sell | 0.50 | gold | 1768.17 | 0.00 | 0.00 | 2021.04.30 11:57:36 | 1767.58 | -20.00 | 0.00 | 0.00 | 29.50 |
| 1085284032 | 2021.04.30 09:06:33 | sell | 0.50 | gold | 1770.62 | 0.00 | 0.00 | 2021.04.30 11:53:28 | 1768.48 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1085286225 | 2021.05.04 03:56:20 | sell | 0.50 | gold | 1790.07 | 1789.00 | 0.00 | 2021.05.04 10:12:19 | 1789.00 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1085286333 | 2021.05.04 04:58:24 | buy | 0.50 | s&p500 | 4184.60 | 4178.48 | 0.00 | 2021.05.04 13:40:18 | 4178.48 | -20.00 | 0.00 | 0.00 | -306.00 |
| 1085287186 | 2021.05.04 15:24:13 | sell | 0.50 | gold | 1789.64 | 0.00 | 0.00 | 2021.05.04 17:12:18 | 1788.80 | -20.00 | 0.00 | 0.00 | 42.00 |
| 1085288778 | 2021.05.05 15:04:18 | sell | 0.50 | gold | 1781.76 | 0.00 | 0.00 | 2021.05.05 15:57:40 | 1780.24 | -20.00 | 0.00 | 0.00 | 76.00 |
| 1085288779 | 2021.05.05 15:04:31 | sell | 0.50 | gold | 1781.65 | 0.00 | 0.00 | 2021.05.05 15:57:38 | 1780.32 | -20.00 | 0.00 | 0.00 | 66.50 |
| 1085288973 | 2021.05.05 16:48:53 | sell limit | 0.50 | gold | 1789.60 | 0.00 | 0.00 | 2021.05.05 23:59:59 | 1786.50 | deleted [good for day] | |||
| 1085289596 | 2021.05.06 05:28:06 | sell | 0.50 | gold | 1789.33 | 0.00 | 0.00 | 2021.05.06 15:36:01 | 1801.25 | -20.00 | 0.00 | 0.00 | -596.00 |
| 1085290604 | 2021.05.06 16:22:08 | sell | 0.50 | gold | 1811.83 | 1818.95 | 0.00 | 2021.05.07 05:02:18 | 1818.95 | -20.00 | 0.00 | 1.00 | -356.00 |
| 1085290609 | 2021.05.06 16:24:52 | sell | 0.50 | gold | 1812.63 | 1819.13 | 0.00 | 2021.05.07 05:02:27 | 1819.13 | -20.00 | 0.00 | 1.00 | -325.00 |
| 1085296734 | 2021.05.12 10:55:16 | balance | Deposit | 10 000.00 | |||||||||
| 1085296735 | 2021.05.12 10:55:19 | buy | 1.00 | gold | 1833.17 | 0.00 | 0.00 | 2021.05.12 14:58:14 | 1839.10 | -40.00 | 0.00 | 0.00 | 593.00 |
| 1085298105 | 2021.05.13 04:14:12 | balance | Withdrawal | -6 566.00 | |||||||||
| 1085298848 | 2021.05.13 12:21:33 | sell | 0.50 | gold | 1809.47 | 0.00 | 1798.96 | 2021.05.13 16:45:28 | 1821.89 | -20.00 | 0.00 | 0.00 | -621.00 |
| 1085298850 | 2021.05.13 12:21:45 | sell | 0.50 | silver | 26.748 | 0.000 | 0.000 | 2021.05.13 16:03:17 | 27.118 | -20.00 | 0.00 | 0.00 | -925.00 |
| 1085299321 | 2021.05.13 16:06:22 | sell limit | 0.50 | silver | 27.230 | 0.000 | 0.000 | 2021.05.13 16:06:27 | 27.013 | cancelled | |||
| 1085299323 | 2021.05.13 16:07:14 | buy limit | 0.50 | s&p500 | 4065.28 | 0.00 | 0.00 | 2021.05.13 16:36:00 | 4121.75 | cancelled | |||
| 1085299832 | 2021.05.14 03:26:00 | buy | 0.50 | hsi | 27788 | 0 | 28338 | 2021.05.14 03:46:53 | 27612 | -20.00 | 0.00 | 0.00 | -880.00 |
| 1085299888 | 2021.05.14 03:50:57 | buy limit | 0.50 | hsi | 27533 | 0 | 0 | 2021.05.14 03:55:58 | 27640 | cancelled | |||
| 1085299903 | 2021.05.14 03:55:53 | buy | 0.50 | hsi | 27638 | 0 | 28798 | 2021.05.14 05:20:51 | 27820 | -20.00 | 0.00 | 0.00 | 910.00 |
| 1085300476 | 2021.05.14 11:20:03 | buy stop | 0.50 | coco | 66.21 | 0.00 | 0.00 | 2021.05.14 11:21:17 | 64.55 | cancelled | |||
| 1085300479 | 2021.05.14 11:21:20 | buy limit | 0.50 | coco | 63.79 | 0.00 | 0.00 | 2021.05.14 19:20:53 | 65.23 | cancelled | |||
| 1085300488 | 2021.05.14 11:32:41 | buy limit | 0.50 | gold | 1814.56 | 0.00 | 0.00 | 2021.05.14 19:21:06 | 1838.66 | cancelled | |||
| 1085301623 | 2021.05.17 06:14:07 | buy limit | 0.50 | gold | 1824.08 | 0.00 | 0.00 | 2021.05.17 06:14:33 | 1852.14 | cancelled | |||
| 1085301624 | 2021.05.17 06:14:19 | buy limit | 0.50 | gold | 1836.72 | 0.00 | 0.00 | 2021.05.17 06:14:34 | 1852.14 | cancelled | |||
| 1085301655 | 2021.05.17 07:06:18 | buy | 0.50 | silver | 27.683 | 0.000 | 28.448 | 2021.05.17 16:29:21 | 27.772 | -20.00 | 0.00 | 0.00 | 222.50 |
| 1085302324 | 2021.05.17 15:24:45 | buy | 0.50 | s&p500 | 4164.10 | 0.00 | 4183.72 | 2021.05.17 16:33:32 | 4148.90 | -20.00 | 0.00 | 0.00 | -760.00 |
| 1085302531 | 2021.05.17 16:38:56 | sell | 0.50 | s&p500 | 4162.10 | 4177.41 | 4034.90 | 2021.05.17 18:41:22 | 4159.90 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085302708 | 2021.05.17 18:54:01 | sell | 0.50 | s&p500 | 4154.40 | 4166.25 | 4034.35 | 2021.05.17 21:09:04 | 4166.25 | -20.00 | 0.00 | 0.00 | -592.50 |
| 1085302780 | 2021.05.17 22:18:07 | buy limit | 0.50 | silver | 27.988 | 0.000 | 0.000 | 2021.05.17 22:18:19 | 28.202 | cancelled | |||
| 1085302883 | 2021.05.18 03:04:36 | buy limit | 0.50 | silver | 28.075 | 0.000 | 0.000 | 2021.05.18 03:26:43 | 28.449 | cancelled | |||
| 1085302909 | 2021.05.18 03:19:58 | buy | 0.50 | hsi | 28357 | 0 | 28685 | 2021.05.18 04:20:03 | 28428 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1085303043 | 2021.05.18 04:02:10 | buy limit | 0.50 | silver | 28.183 | 0.000 | 0.000 | 2021.05.18 13:43:54 | 28.501 | cancelled | |||
| 1085303424 | 2021.05.18 09:07:26 | buy | 0.50 | dax | 15543.4 | 0.0 | 15657.5 | 2021.05.18 09:45:04 | 15459.1 | -20.00 | 0.00 | 0.00 | -843.00 |
| 1085303478 | 2021.05.18 09:45:28 | buy | 0.50 | dax | 15470.8 | 0.0 | 16705.1 | 2021.05.18 10:57:51 | 15437.3 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1085303666 | 2021.05.18 13:43:17 | buy | 0.50 | silver | 28.500 | 0.000 | 30.081 | 2021.06.15 09:13:49 | 27.702 | -20.00 | 0.00 | -168.00 | -1 995.00 |
| 1085333783 | 2021.06.15 09:14:18 | balance | Deposit | 5 762.00 | |||||||||
| 1085333924 | 2021.06.15 11:21:52 | sell | 0.50 | gbpusd | 1.4074 | 1.4198 | 1.4058 | 2021.06.15 13:22:33 | 1.4058 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085333956 | 2021.06.15 11:47:33 | sell | 0.50 | dax | 15781.1 | 15827.0 | 15751.0 | 2021.06.15 11:58:31 | 15768.0 | -20.00 | 0.00 | 0.00 | 131.00 |
| 1085333981 | 2021.06.15 12:09:04 | buy | 0.50 | gbpusd | 1.4086 | 1.3976 | 1.4097 | 2021.06.16 08:00:33 | 1.4097 | -20.00 | 0.00 | 1.00 | 55.00 |
| 1085334159 | 2021.06.15 14:40:30 | buy | 0.50 | dax | 15767.0 | 15720.5 | 15796.5 | 2021.06.15 16:02:22 | 15720.5 | -20.00 | 0.00 | 0.00 | -465.00 |
| 1085334956 | 2021.06.16 07:51:03 | buy | 0.50 | hsi | 28464 | 28320 | 28488 | 2021.06.16 17:51:35 | 28440 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085335590 | 2021.06.16 18:32:09 | buy | 0.50 | gbpusd | 1.4107 | 1.3983 | 1.4153 | 2021.06.16 22:15:07 | 1.3983 | -20.00 | 0.00 | 0.00 | -620.00 |
| 1085336112 | 2021.06.17 04:22:17 | sell | 0.50 | hsi | 28352 | 28452 | 28276 | 2021.06.17 04:28:05 | 28326 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085336136 | 2021.06.17 04:33:20 | buy | 0.50 | hsi | 28335 | 28240 | 28369 | 2021.06.17 04:48:29 | 28364 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085336797 | 2021.06.17 12:49:34 | sell | 0.50 | dax | 15686.0 | 15727.6 | 0.0 | 2021.06.17 13:21:45 | 15713.7 | -20.00 | 0.00 | 0.00 | -277.00 |
| 1085338591 | 2021.06.18 15:31:26 | sell | 0.50 | hsi | 28578 | 28691 | 0 | 2021.06.18 15:42:38 | 28621 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085338743 | 2021.06.18 16:35:25 | buy | 0.50 | hsi | 28589 | 28476 | 0 | 2021.06.18 18:38:11 | 28579 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1085339239 | 2021.06.21 04:51:18 | sell | 0.50 | hsi | 28418 | 0 | 0 | 2021.06.21 05:11:44 | 28361 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1085339328 | 2021.06.21 05:56:49 | buy | 0.50 | gbpusd | 1.3801 | 1.3706 | 1.3816 | 2021.06.21 08:30:56 | 1.3816 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085339432 | 2021.06.21 07:38:03 | buy | 0.50 | hsi | 28278 | 28177 | 0 | 2021.06.21 08:11:03 | 28311 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085339525 | 2021.06.21 08:28:03 | sell | 0.50 | hsi | 28358 | 28459 | 0 | 2021.06.21 09:11:17 | 28341 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085339553 | 2021.06.21 08:49:18 | sell | 0.50 | hsi | 28358 | 28461 | 28337 | 2021.06.21 09:10:24 | 28342 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085340719 | 2021.06.22 05:05:00 | buy | 0.50 | hsi | 28401 | 28282 | 0 | 2021.06.22 09:37:41 | 28282 | -20.00 | 0.00 | 0.00 | -595.00 |
| 1085340994 | 2021.06.22 09:02:39 | buy | 0.50 | hsi | 28357 | 28261 | 0 | 2021.06.22 09:39:58 | 28261 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1085341998 | 2021.06.23 03:48:05 | buy | 0.50 | hsi | 28371 | 28248 | 0 | 2021.06.23 04:01:03 | 28399 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085342037 | 2021.06.23 04:00:14 | buy | 0.50 | hsi | 28426 | 28298 | 0 | 2021.06.23 04:40:34 | 28508 | -20.00 | 0.00 | 0.00 | 410.00 |
| 1085342058 | 2021.06.23 04:10:18 | buy | 0.50 | hsi | 28425 | 28299 | 0 | 2021.06.23 04:39:05 | 28511 | -20.00 | 0.00 | 0.00 | 430.00 |
| 1085342387 | 2021.06.23 08:54:44 | sell | 0.50 | hsi | 28785 | 28897 | 0 | 2021.06.23 09:43:16 | 28775 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085342530 | 2021.06.23 10:40:25 | buy | 0.50 | dax | 15588.4 | 15543.0 | 0.0 | 2021.06.23 11:02:30 | 15543.0 | -20.00 | 0.00 | 0.00 | -454.00 |
| 1085342562 | 2021.06.23 11:27:54 | buy | 0.50 | dax | 15533.1 | 0.0 | 0.0 | 2021.06.23 11:30:14 | 15537.7 | -20.00 | 0.00 | 0.00 | 46.00 |
| 1085342593 | 2021.06.23 11:58:42 | sell | 0.50 | dax | 15554.3 | 15596.3 | 0.0 | 2021.06.23 12:56:34 | 15539.7 | -20.00 | 0.00 | 0.00 | 146.00 |
| 1085342607 | 2021.06.23 12:15:24 | sell | 0.50 | dax | 15563.8 | 15610.8 | 0.0 | 2021.06.23 12:38:15 | 15558.8 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085342668 | 2021.06.23 13:08:27 | buy | 0.50 | dax | 15540.5 | 15495.6 | 0.0 | 2021.06.23 13:24:24 | 15511.9 | -20.00 | 0.00 | 0.00 | -286.00 |
| 1085342695 | 2021.06.23 13:36:55 | sell | 0.50 | dax | 15521.7 | 15570.2 | 0.0 | 2021.06.23 13:51:43 | 15544.9 | -20.00 | 0.00 | 0.00 | -232.00 |
| 1085342736 | 2021.06.23 14:11:34 | buy | 0.50 | dax | 15576.3 | 15535.7 | 0.0 | 2021.06.23 14:23:30 | 15587.9 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1085342794 | 2021.06.23 14:33:09 | buy | 0.50 | dax | 15595.9 | 15552.7 | 0.0 | 2021.06.23 15:28:09 | 15571.6 | -20.00 | 0.00 | 0.00 | -243.00 |
| 1085342852 | 2021.06.23 15:05:57 | buy | 0.50 | dax | 15591.7 | 15545.7 | 0.0 | 2021.06.23 15:28:04 | 15571.9 | -20.00 | 0.00 | 0.00 | -198.00 |
| 1085343548 | 2021.06.24 04:05:16 | buy | 0.50 | hsi | 28864 | 28730 | 0 | 2021.06.24 04:09:55 | 28883 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085343628 | 2021.06.24 05:06:29 | buy | 0.50 | hsi | 28852 | 28718 | 28873 | 2021.06.24 05:14:02 | 28757 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1085345717 | 2021.06.25 15:51:28 | sell | 0.50 | hsi | 29237 | 29368 | 0 | 2021.06.25 15:57:31 | 29222 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085345737 | 2021.06.25 16:03:55 | buy | 0.50 | hsi | 29235 | 29105 | 0 | 2021.06.25 18:33:38 | 29213 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085346924 | 2021.06.28 14:56:46 | buy | 0.50 | dax | 15639.7 | 15598.6 | 15670.7 | 2021.06.28 15:42:13 | 15610.1 | -20.00 | 0.00 | 0.00 | -296.00 |
| 1085347049 | 2021.06.28 15:57:38 | sell | 0.50 | dax | 15605.0 | 15649.8 | 0.0 | 2021.06.28 16:25:20 | 15589.3 | -20.00 | 0.00 | 0.00 | 157.00 |
| 1085347096 | 2021.06.28 16:30:07 | sell | 0.50 | dax | 15582.0 | 0.0 | 0.0 | 2021.06.28 16:45:54 | 15567.8 | -20.00 | 0.00 | 0.00 | 142.00 |
| 1085347127 | 2021.06.28 16:59:09 | sell | 0.50 | dax | 15566.7 | 15632.7 | 0.0 | 2021.06.28 17:19:11 | 15560.5 | -20.00 | 0.00 | 0.00 | 62.00 |
| 1085348188 | 2021.06.29 13:52:24 | buy | 0.50 | dax | 15688.0 | 15646.0 | 0.0 | 2021.06.29 14:09:21 | 15705.0 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085348364 | 2021.06.29 14:39:59 | buy | 0.50 | gbpusd | 1.3827 | 1.3703 | 1.3843 | 2021.06.29 15:57:14 | 1.3842 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085348589 | 2021.06.29 15:35:21 | sell | 0.50 | dax | 15740.0 | 15780.6 | 15708.2 | 2021.06.29 15:42:29 | 15732.2 | -20.00 | 0.00 | 0.00 | 78.00 |
| 1085349801 | 2021.06.30 11:24:22 | sell | 0.50 | dax | 15477.6 | 15518.1 | 0.0 | 2021.06.30 12:02:15 | 15518.1 | -20.00 | 0.00 | 0.00 | -405.00 |
| 1085349814 | 2021.06.30 11:32:55 | buy | 0.50 | gbpusd | 1.3842 | 1.3716 | 1.3856 | 2021.06.30 11:54:01 | 1.3856 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085352723 | 2021.07.02 12:40:03 | buy | 0.50 | dax | 15666.8 | 15625.8 | 15696.4 | 2021.07.02 14:30:53 | 15686.3 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085354017 | 2021.07.05 08:06:44 | buy | 0.50 | hsi | 28042 | 27962 | 0 | 2021.07.05 08:18:18 | 28061 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085354033 | 2021.07.05 08:22:22 | buy | 0.50 | gbpusd | 1.3833 | 1.3763 | 1.3854 | 2021.07.05 10:01:58 | 1.3847 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085354147 | 2021.07.05 09:25:02 | buy | 0.50 | hsi | 28047 | 27976 | 28103 | 2021.07.05 10:25:04 | 28061 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085355198 | 2021.07.06 05:07:32 | buy | 0.50 | hsi | 27875 | 27795 | 0 | 2021.07.06 05:32:03 | 27889 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085355457 | 2021.07.06 08:47:39 | buy | 0.50 | hsi | 27981 | 27902 | 0 | 2021.07.06 08:52:37 | 28008 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085355644 | 2021.07.06 10:39:09 | sell | 0.50 | dax | 15585.6 | 15631.5 | 0.0 | 2021.07.06 11:33:04 | 15576.7 | -20.00 | 0.00 | 0.00 | 89.00 |
| 1085355956 | 2021.07.06 14:28:41 | buy | 0.50 | dax | 15629.8 | 15586.8 | 0.0 | 2021.07.06 14:40:27 | 15641.7 | -20.00 | 0.00 | 0.00 | 119.00 |
| 1085356001 | 2021.07.06 14:45:55 | buy | 0.50 | dax | 15640.3 | 15570.7 | 15668.7 | 2021.07.06 16:05:42 | 15570.7 | -20.00 | 0.00 | 0.00 | -696.00 |
| 1085356210 | 2021.07.06 16:13:23 | buy | 0.50 | dax | 15569.6 | 15524.6 | 0.0 | 2021.07.06 16:22:33 | 15524.6 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1085356250 | 2021.07.06 16:26:22 | buy | 0.50 | dax | 15526.5 | 15479.6 | 0.0 | 2021.07.06 16:40:25 | 15533.9 | -20.00 | 0.00 | 0.00 | 74.00 |
| 1085356301 | 2021.07.06 16:38:22 | buy | 0.50 | dax | 15537.5 | 0.0 | 0.0 | 2021.07.06 16:53:50 | 15492.8 | -20.00 | 0.00 | 0.00 | -447.00 |
| 1085356315 | 2021.07.06 16:44:02 | buy | 0.50 | dax | 15537.6 | 15496.7 | 0.0 | 2021.07.06 16:49:01 | 15521.1 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1085365171 | 2021.07.14 05:02:17 | balance | Deposit | 3 963.00 | |||||||||
| 1085365240 | 2021.07.14 06:00:01 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085365241 | 2021.07.14 06:00:23 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085365599 | 2021.07.14 11:00:42 | buy | 0.20 | usdcad | 1.2520 | 1.2475 | 0.0000 | 2021.07.14 14:03:51 | 1.2475 | -8.00 | 0.00 | 0.00 | -72.14 |
| 1085365603 | 2021.07.14 11:03:06 | sell | 0.20 | eurusd | 1.1780 | 1.1821 | 0.0000 | 2021.07.14 14:33:09 | 1.1821 | -8.00 | 0.00 | 0.00 | -82.00 |
| 1085366419 | 2021.07.15 02:04:46 | buy | 0.20 | usdcad | 1.2522 | 1.2475 | 0.0000 | 2021.07.15 09:02:15 | 1.2528 | -8.00 | 0.00 | 0.00 | 9.58 |
| 1085366487 | 2021.07.15 03:02:17 | buy | 0.20 | usdcad | 1.2534 | 1.2475 | 0.0000 | 2021.07.15 11:02:19 | 1.2503 | -8.00 | 0.00 | 0.00 | -49.59 |
| 1085370313 | 2021.07.19 09:35:08 | sell | 0.20 | gbpusd | 1.3715 | 1.3670 | 0.0000 | 2021.07.21 15:45:42 | 1.3670 | -8.00 | 0.00 | -3.20 | 90.00 |
| 1085370426 | 2021.07.19 10:45:32 | sell | 0.10 | gbpusd | 1.3703 | 1.3670 | 0.0000 | 2021.07.21 15:45:42 | 1.3670 | -4.00 | 0.00 | -1.60 | 33.00 |
| 1085370468 | 2021.07.19 11:15:57 | sell | 0.20 | eurusd | 1.1766 | 1.1816 | 0.0000 | 2021.07.22 04:07:16 | 1.1798 | -8.00 | 0.00 | 2.00 | -64.00 |
| 1085372035 | 2021.07.20 07:32:22 | sell | 0.20 | gbpusd | 1.3661 | 1.3670 | 0.0000 | 2021.07.21 15:41:21 | 1.3654 | -8.00 | 0.00 | -1.60 | 14.00 |
| 1085373192 | 2021.07.20 17:17:28 | sell | 0.20 | eurusd | 1.1757 | 1.1816 | 0.0000 | 2021.07.22 04:07:18 | 1.1798 | -8.00 | 0.00 | 1.60 | -82.00 |
| 1085377819 | 2021.07.23 13:30:22 | sell | 0.20 | eurusd | 1.1761 | 1.1807 | 0.0000 | 2021.07.26 07:38:15 | 1.1782 | -8.00 | 0.00 | 0.40 | -42.00 |
| 1085379195 | 2021.07.26 09:36:54 | buy | 0.10 | gold | 1811.41 | 1799.16 | 0.00 | 2021.07.26 16:02:03 | 1799.16 | -4.00 | 0.00 | 0.00 | -122.50 |
| 1085379831 | 2021.07.26 16:15:41 | sell | 0.10 | gold | 1798.03 | 1803.25 | 0.00 | 2021.07.27 14:14:36 | 1803.25 | -4.00 | 0.00 | 0.20 | -52.20 |
| 1085380331 | 2021.07.27 04:10:09 | sell | 0.10 | gold | 1795.25 | 1803.10 | 0.00 | 2021.07.27 14:14:33 | 1803.10 | -4.00 | 0.00 | 0.00 | -78.50 |
| 1085380782 | 2021.07.27 08:14:22 | sell | 0.10 | gold | 1794.91 | 1803.20 | 0.00 | 2021.07.27 14:14:33 | 1803.20 | -4.00 | 0.00 | 0.00 | -82.90 |
| 1085386884 | 2021.08.02 04:28:07 | balance | Withdrawal | -4 324.00 | |||||||||
| 1085386897 | 2021.08.02 04:32:05 | buy | 0.10 | gold | 1811.98 | 1795.00 | 1862.67 | 2021.08.02 16:30:18 | 1813.76 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1085386935 | 2021.08.02 04:41:06 | sell | 0.10 | s&p500 | 4420.42 | 0.00 | 0.00 | 2021.08.04 13:55:43 | 4418.70 | -4.00 | 0.00 | 0.00 | 17.20 |
| 1085387679 | 2021.08.02 14:05:30 | buy | 0.10 | gold | 1807.83 | 1795.10 | 1861.64 | 2021.08.02 15:30:29 | 1810.13 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085387905 | 2021.08.02 16:01:39 | sell | 0.10 | s&p500 | 4414.26 | 0.00 | 0.00 | 2021.08.02 19:53:25 | 4397.70 | -4.00 | 0.00 | 0.00 | 165.60 |
| 1085387992 | 2021.08.02 16:30:35 | sell | 0.10 | gold | 1813.72 | 1825.08 | 1797.84 | 2021.08.03 02:33:02 | 1812.03 | -4.00 | 0.00 | 0.20 | 16.90 |
| 1085388243 | 2021.08.02 19:31:49 | sell | 0.10 | gold | 1817.20 | 1825.00 | 1798.00 | 2021.08.03 07:30:29 | 1811.30 | -4.00 | 0.00 | 0.20 | 59.00 |
| 1085388289 | 2021.08.02 20:15:19 | sell | 0.10 | s&p500 | 4401.27 | 0.00 | 0.00 | 2021.08.06 18:09:40 | 4437.45 | -4.00 | 0.00 | 0.00 | -361.80 |
| 1085389089 | 2021.08.03 08:25:35 | buy limit | 0.10 | gold | 1805.47 | 1795.00 | 0.00 | 2021.08.03 23:59:59 | 1810.85 | deleted [good for day] | |||
| 1085389830 | 2021.08.03 16:30:30 | sell | 0.10 | s&p500 | 4389.64 | 0.00 | 0.00 | 2021.08.06 07:57:00 | 4429.22 | -4.00 | 0.00 | 0.00 | -395.80 |
| 1085389953 | 2021.08.03 17:46:28 | sell | 0.10 | s&p500 | 4407.34 | 0.00 | 0.00 | 2021.08.04 17:45:41 | 4404.57 | -4.00 | 0.00 | 0.00 | 27.70 |
| 1085390464 | 2021.08.04 04:37:08 | buy | 0.10 | gold | 1812.84 | 0.00 | 0.00 | 2021.08.04 05:23:03 | 1814.13 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1085391366 | 2021.08.04 15:19:10 | sell | 0.10 | gold | 1829.47 | 1835.43 | 1813.86 | 2021.08.04 16:03:37 | 1823.48 | -4.00 | 0.00 | 0.00 | 59.90 |
| 1085391438 | 2021.08.04 15:41:01 | sell | 0.10 | silver | 25.932 | 26.262 | 25.540 | 2021.08.04 16:03:42 | 25.742 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1085391571 | 2021.08.04 16:14:52 | buy | 0.10 | coco | 69.37 | 67.98 | 70.61 | 2021.08.04 17:32:16 | 68.71 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085391636 | 2021.08.04 16:23:39 | buy | 0.10 | gold | 1812.56 | 1801.00 | 1828.02 | 2021.08.05 15:44:15 | 1801.00 | -4.00 | 0.00 | -3.60 | -115.60 |
| 1085391640 | 2021.08.04 16:24:46 | buy | 0.10 | silver | 25.538 | 25.155 | 25.982 | 2021.08.05 15:44:47 | 25.155 | -4.00 | 0.00 | -3.60 | -191.50 |
| 1085391784 | 2021.08.04 17:16:05 | buy | 0.10 | gold | 1808.01 | 1801.00 | 1828.56 | 2021.08.04 18:02:39 | 1810.50 | -4.00 | 0.00 | 0.00 | 24.90 |
| 1085391841 | 2021.08.04 17:49:04 | sell | 0.10 | s&p500 | 4403.99 | 0.00 | 0.00 | 2021.08.06 18:09:57 | 4437.30 | -4.00 | 0.00 | 0.00 | -333.10 |
| 1085391880 | 2021.08.04 18:16:47 | sell | 0.10 | s&p500 | 4408.75 | 0.00 | 0.00 | 2021.08.04 18:35:52 | 4407.21 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1085391909 | 2021.08.04 19:04:09 | sell | 0.10 | s&p500 | 4409.57 | 0.00 | 0.00 | 2021.08.04 21:58:33 | 4406.70 | -4.00 | 0.00 | 0.00 | 28.70 |
| 1085393224 | 2021.08.05 16:11:55 | buy | 0.10 | gold | 1804.24 | 1792.09 | 0.00 | 2021.08.06 10:00:59 | 1799.17 | -4.00 | 0.00 | -1.20 | -50.70 |
| 1085393374 | 2021.08.05 18:07:54 | sell | 0.10 | s&p500 | 4420.47 | 0.00 | 0.00 | 2021.08.06 18:11:21 | 4437.26 | -4.00 | 0.00 | 0.00 | -167.90 |
| 1085393996 | 2021.08.06 08:23:06 | sell | 0.10 | btcusd | 41111.20 | 0.00 | 0.00 | 2021.08.06 09:32:22 | 40999.68 | -4.00 | 0.00 | 0.00 | 111.52 |
| 1085394097 | 2021.08.06 10:12:46 | sell | 0.10 | btcusd | 40870.87 | 0.00 | 0.00 | 2021.08.06 11:41:31 | 40665.65 | -4.00 | 0.00 | 0.00 | 205.22 |
| 1085394168 | 2021.08.06 12:02:05 | buy | 0.10 | btcusd | 40659.09 | 0.00 | 0.00 | 2021.08.06 12:48:15 | 40720.16 | -4.00 | 0.00 | 0.00 | 61.07 |
| 1085394256 | 2021.08.06 13:35:08 | sell | 0.10 | btcusd | 40660.62 | 0.00 | 39798.60 | 2021.08.06 18:03:31 | 42973.61 | -4.00 | 0.00 | 0.00 | -2 312.99 |
| 1085395041 | 2021.08.06 17:40:17 | sell | 0.10 | btcusd | 41634.51 | 0.00 | 0.00 | 2021.08.06 18:10:17 | 43272.95 | -4.00 | 0.00 | 0.00 | -1 638.44 |
| 1085395063 | 2021.08.06 18:11:40 | sell | 0.10 | btcusd | 42854.47 | 0.00 | 0.00 | 2021.08.06 18:11:40 | 42978.68 | -4.00 | 0.00 | 0.00 | -124.21 |
| 1085395950 | 2021.08.09 05:27:45 | balance | Deposit | 20 000.00 | |||||||||
| 1085395951 | 2021.08.09 05:27:48 | buy | 1.00 | gold | 1739.12 | 0.00 | 0.00 | 2021.08.09 07:57:00 | 1742.76 | -40.00 | 0.00 | 0.00 | 364.00 |
| 1085396086 | 2021.08.09 07:57:15 | balance | Withdrawal | -392.00 | |||||||||
| 1085396146 | 2021.08.09 08:31:54 | sell limit | 1.00 | gold | 1792.11 | 1812.18 | 1700.86 | 2021.08.09 23:59:59 | 1729.33 | deleted [good for day] | |||
| 1085396160 | 2021.08.09 08:37:00 | sell limit | 0.30 | hsi | 27486 | 27821 | 24946 | 2021.08.09 15:25:21 | 26255 | cancelled | |||
| 1085396173 | 2021.08.09 08:45:49 | buy | 0.10 | eurusd | 1.1763 | 0.0000 | 0.0000 | 2021.08.09 08:45:51 | 1.1761 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085396213 | 2021.08.09 09:10:40 | sell | 0.30 | dax | 15792.5 | 0.0 | 0.0 | 2021.08.14 00:46:48 | 15991.1 | -12.00 | 0.00 | 0.00 | -1 191.60 |
| 1085396779 | 2021.08.09 15:35:21 | sell limit | 0.30 | s&p500 | 4439.74 | 0.00 | 0.00 | 2021.08.09 15:35:36 | 4428.33 | cancelled | |||
| 1085396891 | 2021.08.09 16:15:21 | buy | 1.00 | gold | 1737.09 | 0.00 | 1792.28 | 2021.08.13 17:54:51 | 1775.96 | -40.00 | 0.00 | -72.00 | 3 887.00 |
| 1085397091 | 2021.08.09 18:34:36 | sell limit | 0.30 | dax | 15801.1 | 15966.4 | 15316.1 | 2021.08.09 23:59:59 | 15757.8 | deleted [good for day] | |||
| 1085397591 | 2021.08.10 04:57:23 | sell limit | 1.00 | gold | 1792.38 | 0.00 | 0.00 | 2021.08.10 23:59:59 | 1728.94 | deleted [good for day] | |||
| 1085397922 | 2021.08.10 09:27:35 | sell limit | 0.30 | dax | 15812.0 | 0.0 | 0.0 | 2021.08.10 09:30:30 | 15780.5 | cancelled | |||
| 1085397924 | 2021.08.10 09:29:40 | sell limit | 0.30 | s&p500 | 4438.45 | 0.00 | 0.00 | 2021.08.10 09:29:47 | 4433.72 | cancelled | |||
| 1085397925 | 2021.08.10 09:29:41 | sell limit | 0.30 | s&p500 | 4438.75 | 0.00 | 0.00 | 2021.08.10 09:29:45 | 4433.72 | cancelled | |||
| 1085397926 | 2021.08.10 09:29:41 | sell limit | 0.30 | s&p500 | 4438.76 | 4472.11 | 4312.96 | 2021.08.10 15:40:39 | 4435.50 | cancelled | |||
| 1085397934 | 2021.08.10 09:36:08 | buy | 0.10 | eurusd | 1.1732 | 0.0000 | 0.0000 | 2021.08.10 09:36:09 | 1.1730 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085398378 | 2021.08.10 15:39:56 | sell | 0.30 | dax | 15788.4 | 0.0 | 0.0 | 2021.08.14 00:46:27 | 15991.1 | -12.00 | 0.00 | 0.00 | -1 216.20 |
| 1085398393 | 2021.08.10 15:43:30 | sell | 0.30 | s&p500 | 4437.78 | 4467.21 | 4351.92 | 2021.08.23 15:36:20 | 4467.21 | -12.00 | 0.00 | 0.00 | -882.90 |
| 1085399231 | 2021.08.11 06:56:41 | buy | 0.10 | eurusd | 1.1719 | 0.0000 | 0.0000 | 2021.08.11 06:56:45 | 1.1717 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085399612 | 2021.08.11 13:34:32 | sell limit | 1.00 | gold | 1793.80 | 1814.00 | 1688.00 | 2021.08.11 13:44:04 | 1737.69 | cancelled | |||
| 1085400648 | 2021.08.12 07:23:44 | buy | 0.10 | eurusd | 1.1744 | 0.0000 | 0.0000 | 2021.08.12 07:23:46 | 1.1742 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085402027 | 2021.08.13 06:59:58 | buy | 0.10 | eurusd | 1.1740 | 0.0000 | 0.0000 | 2021.08.13 07:00:02 | 1.1738 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085402855 | 2021.08.13 19:06:12 | sell | 1.00 | gold | 1777.02 | 0.00 | 1688.65 | 2021.08.23 15:04:11 | 1802.66 | -40.00 | 0.00 | 16.00 | -2 564.00 |
| 1085403385 | 2021.08.16 04:56:46 | sell | 0.30 | s&p500 | 4456.63 | 4467.00 | 4352.16 | 2021.08.23 15:36:20 | 4467.00 | -12.00 | 0.00 | 0.00 | -311.10 |
| 1085403555 | 2021.08.16 06:44:08 | sell | 0.30 | s&p500 | 4458.61 | 4467.10 | 4351.92 | 2021.08.23 15:36:20 | 4467.10 | -12.00 | 0.00 | 0.00 | -254.70 |
| 1085404154 | 2021.08.16 14:56:06 | buy | 0.10 | eurusd | 1.1777 | 0.0000 | 0.0000 | 2021.08.16 14:56:07 | 1.1775 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085404688 | 2021.08.17 02:43:57 | sell | 0.30 | s&p500 | 4471.50 | 0.00 | 0.00 | 2021.08.17 02:44:16 | 4472.43 | -12.00 | 0.00 | 0.00 | -27.90 |
| 1085406891 | 2021.08.18 07:17:14 | buy | 0.10 | eurusd | 1.1716 | 0.0000 | 0.0000 | 2021.08.18 07:17:16 | 1.1715 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085408559 | 2021.08.19 07:59:12 | buy limit | 0.90 | s&p500 | 4328.78 | 0.00 | 0.00 | 2021.08.19 23:59:59 | 4407.22 | deleted [good for day] | |||
| 1085409569 | 2021.08.19 17:48:44 | buy | 0.10 | eurusd | 1.1695 | 0.0000 | 0.0000 | 2021.08.19 17:48:52 | 1.1693 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085409712 | 2021.08.20 02:38:33 | buy limit | 0.90 | s&p500 | 4329.01 | 0.00 | 0.00 | 2021.08.20 23:59:59 | 4441.61 | deleted [good for day] | |||
| 1085410946 | 2021.08.20 16:15:26 | buy | 0.10 | eurusd | 1.1675 | 0.0000 | 0.0000 | 2021.08.20 16:15:32 | 1.1672 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085411667 | 2021.08.23 06:27:54 | buy | 0.10 | eurusd | 1.1718 | 0.0000 | 0.0000 | 2021.08.23 06:27:57 | 1.1716 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085411672 | 2021.08.23 06:36:52 | buy limit | 0.90 | s&p500 | 4346.80 | 0.00 | 0.00 | 2021.08.23 15:11:45 | 4456.93 | cancelled | |||
| 1085412366 | 2021.08.23 15:05:06 | sell | 1.00 | s&p500 | 4455.06 | 4467.00 | 4351.92 | 2021.08.23 15:36:20 | 4467.00 | -40.00 | 0.00 | 0.00 | -1 194.00 |
| 1085412388 | 2021.08.23 15:12:22 | buy limit | 1.00 | s&p500 | 4351.67 | 0.00 | 0.00 | 2021.08.23 15:36:37 | 4467.26 | cancelled | |||
| 1085451816 | 2021.09.29 05:55:19 | balance | Withdrawal | -10 936.00 | |||||||||
| 1085451838 | 2021.09.29 06:29:42 | sell | 0.30 | gold | 1738.98 | 1742.96 | 0.00 | 2021.09.29 10:59:52 | 1742.96 | -12.00 | 0.00 | 0.00 | -119.40 |
| 1085452552 | 2021.09.29 15:16:53 | sell | 0.20 | gold | 1737.48 | 1736.10 | 0.00 | 2021.09.30 02:55:29 | 1730.75 | -8.00 | 0.00 | 1.20 | 134.60 |
| 1085453437 | 2021.09.30 06:27:39 | sell | 0.20 | gold | 1731.68 | 1734.18 | 0.00 | 2021.09.30 14:30:23 | 1731.80 | -8.00 | 0.00 | 0.00 | -2.40 |
| 1085453669 | 2021.09.30 09:10:54 | sell | 0.10 | dax | 15354.7 | 15414.5 | 0.0 | 2021.09.30 09:23:11 | 15414.5 | -4.00 | 0.00 | 0.00 | -119.60 |
| 1085454143 | 2021.09.30 15:35:07 | buy | 0.10 | s&p500 | 4382.12 | 4374.97 | 0.00 | 2021.09.30 15:38:22 | 4374.97 | -4.00 | 0.00 | 0.00 | -71.50 |
| 1085454358 | 2021.09.30 16:46:28 | sell | 0.20 | s&p500 | 4361.52 | 4367.73 | 0.00 | 2021.09.30 17:17:36 | 4367.73 | -8.00 | 0.00 | 0.00 | -124.20 |
| 1085455217 | 2021.10.01 10:59:17 | sell | 0.10 | coco | 74.21 | 74.81 | 0.00 | 2021.10.01 13:12:55 | 74.81 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085455435 | 2021.10.01 14:35:45 | sell | 0.10 | dax | 15212.5 | 15254.6 | 0.0 | 2021.10.01 15:01:32 | 15221.7 | -4.00 | 0.00 | 0.00 | -18.40 |
| 1085455491 | 2021.10.01 15:08:08 | buy | 0.10 | dax | 15236.4 | 15188.8 | 0.0 | 2021.10.01 15:39:50 | 15197.9 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085455552 | 2021.10.01 15:43:50 | sell | 0.10 | dax | 15183.3 | 15187.9 | 0.0 | 2021.10.01 16:01:12 | 15169.8 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085455656 | 2021.10.01 16:20:43 | sell | 0.10 | s&p500 | 4294.58 | 4301.45 | 0.00 | 2021.10.01 16:33:45 | 4294.67 | -4.00 | 0.00 | 0.00 | -0.90 |
| 1085455756 | 2021.10.01 17:09:04 | sell | 0.10 | s&p500 | 4302.20 | 4306.76 | 0.00 | 2021.10.01 17:12:54 | 4306.76 | -4.00 | 0.00 | 0.00 | -45.60 |
| 1085456994 | 2021.10.04 15:42:19 | sell | 0.10 | s&p500 | 4341.66 | 4346.72 | 0.00 | 2021.10.04 15:52:44 | 4342.77 | -4.00 | 0.00 | 0.00 | -11.10 |
| 1085457064 | 2021.10.04 16:06:18 | buy | 0.20 | gold | 1756.06 | 1749.96 | 0.00 | 2021.10.04 16:31:17 | 1759.41 | -8.00 | 0.00 | 0.00 | 67.00 |
| 1085458267 | 2021.10.05 13:15:31 | buy | 0.10 | gbpusd | 1.3634 | 1.3596 | 0.0000 | 2021.10.05 15:30:31 | 1.3599 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085459095 | 2021.10.06 04:11:38 | buy | 0.10 | hsi | 23824 | 23742 | 0 | 2021.10.06 04:18:08 | 23742 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085459115 | 2021.10.06 04:22:24 | buy | 0.10 | hsi | 23844 | 23872 | 0 | 2021.10.06 07:47:08 | 23942 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1085459775 | 2021.10.06 13:22:51 | buy | 0.10 | dax | 14867.1 | 14854.9 | 0.0 | 2021.10.06 14:20:52 | 14923.1 | -4.00 | 0.00 | 0.00 | 112.00 |
| 1085459910 | 2021.10.06 14:54:34 | sell | 0.10 | dax | 14923.2 | 14971.0 | 0.0 | 2021.10.06 14:59:45 | 14947.2 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085459966 | 2021.10.06 15:32:06 | buy | 0.10 | s&p500 | 4319.52 | 4315.98 | 0.00 | 2021.10.06 15:40:38 | 4322.87 | -4.00 | 0.00 | 0.00 | 33.50 |
| 1085460005 | 2021.10.06 15:50:20 | sell | 0.10 | s&p500 | 4315.08 | 4309.30 | 0.00 | 2021.10.06 16:14:21 | 4309.30 | -4.00 | 0.00 | 0.00 | 57.80 |
| 1085460238 | 2021.10.06 17:11:23 | sell | 0.10 | gold | 1756.52 | 1760.93 | 0.00 | 2021.10.06 17:40:45 | 1760.93 | -4.00 | 0.00 | 0.00 | -44.10 |
| 1085460596 | 2021.10.07 03:29:44 | sell | 0.10 | gold | 1761.58 | 1766.08 | 0.00 | 2021.10.07 04:14:34 | 1760.91 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1085460815 | 2021.10.07 06:16:58 | sell | 0.10 | gold | 1759.14 | 1763.65 | 0.00 | 2021.10.07 08:35:35 | 1762.31 | -4.00 | 0.00 | 0.00 | -31.70 |
| 1085461025 | 2021.10.07 09:15:02 | sell | 0.10 | dax | 15152.2 | 15187.0 | 0.0 | 2021.10.07 10:08:02 | 15165.8 | -4.00 | 0.00 | 0.00 | -27.20 |
| 1085461462 | 2021.10.07 15:34:07 | buy | 0.10 | s&p500 | 4409.05 | 4406.76 | 0.00 | 2021.10.07 15:36:16 | 4412.98 | -4.00 | 0.00 | 0.00 | 39.30 |
| 1085461902 | 2021.10.08 03:47:40 | buy | 0.10 | hsi | 24776 | 24413 | 0 | 2021.10.08 04:24:42 | 24620 | -4.00 | 0.00 | 0.00 | -156.00 |
| 1085462011 | 2021.10.08 04:52:45 | buy | 0.10 | gold | 1760.27 | 1756.16 | 0.00 | 2021.10.08 07:30:05 | 1756.16 | -4.00 | 0.00 | 0.00 | -41.10 |
| 1085462225 | 2021.10.08 09:17:15 | sell | 0.10 | dax | 15222.3 | 15250.6 | 0.0 | 2021.10.08 11:56:12 | 15216.5 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1085462552 | 2021.10.08 14:31:12 | buy | 0.10 | gold | 1769.27 | 0.00 | 0.00 | 2021.10.08 14:34:30 | 1769.94 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1085462581 | 2021.10.08 14:35:33 | buy | 0.10 | gold | 1771.92 | 1771.47 | 0.00 | 2021.10.08 14:45:36 | 1774.47 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1085462708 | 2021.10.08 15:01:51 | buy | 0.10 | gold | 1776.73 | 1774.32 | 0.00 | 2021.10.08 15:34:44 | 1777.01 | -4.00 | 0.00 | 0.00 | 2.80 |
| 1085463367 | 2021.10.11 03:45:38 | buy | 0.10 | gold | 1761.16 | 1755.13 | 0.00 | 2021.10.11 05:58:26 | 1755.13 | -4.00 | 0.00 | 0.00 | -60.30 |
| 1085465020 | 2021.10.12 08:39:25 | sell | 0.10 | gold | 1761.02 | 1763.39 | 0.00 | 2021.10.12 12:52:02 | 1763.39 | -4.00 | 0.00 | 0.00 | -23.70 |
| 1085465561 | 2021.10.12 15:18:09 | sell | 0.10 | dax | 15142.5 | 15182.7 | 0.0 | 2021.10.12 15:33:33 | 15162.0 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085465636 | 2021.10.12 15:44:13 | sell | 0.10 | s&p500 | 4361.59 | 0.00 | 0.00 | 2021.10.12 15:46:11 | 4354.28 | -4.00 | 0.00 | 0.00 | 73.10 |
| 1085466035 | 2021.10.13 03:16:32 | buy | 0.10 | gold | 1761.42 | 1757.78 | 0.00 | 2021.10.13 09:12:30 | 1762.04 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1085466106 | 2021.10.13 04:14:58 | buy | 0.20 | eurusd | 1.1555 | 1.1512 | 0.0000 | 2021.10.13 09:09:04 | 1.1546 | -8.00 | 0.00 | 0.00 | -18.00 |
| 1085466300 | 2021.10.13 09:02:44 | sell | 0.10 | dax | 15118.2 | 15167.5 | 0.0 | 2021.10.13 09:13:25 | 15127.4 | -4.00 | 0.00 | 0.00 | -18.40 |
| 1085466989 | 2021.10.13 15:32:02 | buy | 0.10 | s&p500 | 4365.34 | 0.00 | 0.00 | 2021.10.13 15:48:53 | 4351.72 | -4.00 | 0.00 | 0.00 | -136.20 |
| 1085467078 | 2021.10.13 15:59:13 | buy | 0.10 | s&p500 | 4349.55 | 0.00 | 0.00 | 2021.10.13 16:11:03 | 4337.41 | -4.00 | 0.00 | 0.00 | -121.40 |
| 1085467339 | 2021.10.13 18:41:56 | sell | 0.10 | gold | 1794.20 | 1798.24 | 0.00 | 2021.10.13 20:01:33 | 1793.58 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1085467506 | 2021.10.14 03:14:29 | sell | 0.10 | gold | 1790.75 | 1796.41 | 0.00 | 2021.10.14 08:08:56 | 1792.80 | -4.00 | 0.00 | 0.00 | -20.50 |
| 1085467723 | 2021.10.14 08:16:10 | buy | 0.10 | gold | 1792.98 | 1788.68 | 0.00 | 2021.10.14 09:15:02 | 1792.15 | -4.00 | 0.00 | 0.00 | -8.30 |
| 1085467793 | 2021.10.14 09:15:07 | sell | 0.10 | gold | 1792.08 | 1796.14 | 0.00 | 2021.10.14 10:03:48 | 1796.14 | -4.00 | 0.00 | 0.00 | -40.60 |
| 1085467804 | 2021.10.14 09:24:47 | buy | 0.10 | dax | 15336.1 | 15297.3 | 0.0 | 2021.10.14 09:32:43 | 15303.2 | -4.00 | 0.00 | 0.00 | -65.80 |
| 1085468788 | 2021.10.15 04:10:53 | buy | 0.10 | hsi | 24996 | 25041 | 0 | 2021.10.15 04:28:20 | 25122 | -4.00 | 0.00 | 0.00 | 126.00 |
| 1085468851 | 2021.10.15 04:40:24 | sell | 0.10 | hsi | 25144 | 25195 | 0 | 2021.10.15 04:50:54 | 25121 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085468870 | 2021.10.15 04:52:36 | buy | 0.10 | hsi | 25143 | 25088 | 0 | 2021.10.15 04:55:05 | 25088 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085468898 | 2021.10.15 05:10:52 | buy | 0.10 | hsi | 25106 | 25081 | 0 | 2021.10.15 05:24:00 | 25124 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085468959 | 2021.10.15 07:13:10 | sell | 0.10 | gold | 1793.53 | 1797.02 | 0.00 | 2021.10.15 10:07:23 | 1789.29 | -4.00 | 0.00 | 0.00 | 42.40 |
| 1085468963 | 2021.10.15 07:14:15 | buy | 0.10 | hsi | 25233 | 25167 | 0 | 2021.10.15 07:32:06 | 25253 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085468988 | 2021.10.15 07:40:49 | buy | 0.10 | hsi | 25241 | 25201 | 0 | 2021.10.15 07:52:01 | 25253 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085469036 | 2021.10.15 08:16:44 | sell | 0.10 | hsi | 25228 | 25248 | 25094 | 2021.10.15 08:48:54 | 25222 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085469313 | 2021.10.15 12:38:02 | buy | 0.10 | gold | 1783.18 | 1779.55 | 0.00 | 2021.10.15 13:44:55 | 1779.55 | -4.00 | 0.00 | 0.00 | -36.30 |
| 1085469718 | 2021.10.15 16:08:32 | buy | 0.10 | gold | 1773.61 | 1768.94 | 0.00 | 2021.10.15 16:29:07 | 1773.27 | -4.00 | 0.00 | 0.00 | -3.40 |
| 1085469933 | 2021.10.18 01:09:44 | buy | 0.10 | gold | 1770.48 | 1766.73 | 0.00 | 2021.10.18 06:36:58 | 1766.73 | -4.00 | 0.00 | 0.00 | -37.50 |
| 1085470197 | 2021.10.18 04:26:10 | buy | 0.10 | hsi | 25157 | 25101 | 0 | 2021.10.18 04:32:04 | 25101 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085470410 | 2021.10.18 08:07:26 | sell | 0.10 | s&p500 | 4461.97 | 4464.97 | 0.00 | 2021.10.18 09:28:47 | 4460.47 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085470604 | 2021.10.18 10:10:56 | buy | 0.10 | dax | 15533.2 | 15492.1 | 0.0 | 2021.10.18 10:31:06 | 15515.0 | -4.00 | 0.00 | 0.00 | -36.40 |
| 1085470742 | 2021.10.18 12:54:50 | sell | 0.10 | s&p500 | 4455.31 | 4460.88 | 0.00 | 2021.10.18 13:07:14 | 4460.88 | -4.00 | 0.00 | 0.00 | -55.70 |
| 1085470837 | 2021.10.18 14:20:14 | buy | 0.10 | gold | 1767.12 | 1758.89 | 0.00 | 2021.10.18 15:43:19 | 1763.15 | -4.00 | 0.00 | 0.00 | -39.70 |
| 1085471298 | 2021.10.19 03:24:08 | sell | 0.10 | china-a50 | 15626.0 | 15712.0 | 0.0 | 2021.10.19 03:29:14 | 15712.0 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085471334 | 2021.10.19 03:32:04 | buy | 0.10 | china-a50 | 15765.5 | 15679.5 | 0.0 | 2021.10.19 04:01:33 | 15804.5 | -4.00 | 0.00 | 0.00 | 19.50 |
| 1085471522 | 2021.10.19 04:30:49 | buy | 0.10 | hsi | 25792 | 25641 | 0 | 2021.10.19 05:31:00 | 25726 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085471896 | 2021.10.19 09:16:39 | buy | 0.10 | dax | 15469.4 | 15430.2 | 0.0 | 2021.10.19 09:34:54 | 15476.3 | -4.00 | 0.00 | 0.00 | 13.80 |
| 1085471917 | 2021.10.19 09:40:34 | sell | 0.10 | dax | 15467.2 | 15499.2 | 0.0 | 2021.10.19 10:06:59 | 15480.2 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085471932 | 2021.10.19 10:05:35 | buy | 0.10 | eurusd | 1.1655 | 0.0000 | 0.0000 | 2021.10.20 08:19:39 | 1.1640 | -4.00 | 0.00 | -0.60 | -15.00 |
| 1085472322 | 2021.10.19 16:15:10 | sell | 0.10 | gold | 1776.31 | 1775.99 | 0.00 | 2021.10.20 03:04:31 | 1769.69 | -4.00 | 0.00 | 0.20 | 66.20 |
| 1085472628 | 2021.10.20 03:06:45 | buy | 0.10 | gold | 1770.91 | 1773.92 | 1786.93 | 2021.10.20 08:16:43 | 1775.41 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085472698 | 2021.10.20 03:31:13 | buy | 0.10 | hsi | 26038 | 26000 | 0 | 2021.10.20 03:36:01 | 26000 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085473154 | 2021.10.20 08:17:02 | sell | 0.10 | gold | 1775.44 | 1778.89 | 0.00 | 2021.10.20 10:36:02 | 1778.89 | -4.00 | 0.00 | 0.00 | -34.50 |
| 1085473156 | 2021.10.20 08:19:49 | sell | 0.10 | coco | 81.83 | 82.23 | 0.00 | 2021.10.20 16:28:52 | 81.88 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085474224 | 2021.10.21 03:24:00 | sell | 0.10 | hsi | 26088 | 26086 | 0 | 2021.10.21 03:32:50 | 26086 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085474259 | 2021.10.21 03:35:33 | buy | 0.10 | hsi | 26123 | 26139 | 0 | 2021.10.21 03:39:01 | 26139 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085474286 | 2021.10.21 03:42:16 | sell | 0.10 | hsi | 26077 | 26136 | 0 | 2021.10.21 03:43:25 | 26136 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085474379 | 2021.10.21 04:10:23 | buy | 0.10 | hsi | 26156 | 26101 | 0 | 2021.10.21 04:20:49 | 26101 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085475597 | 2021.10.22 03:04:18 | balance | Deposit | 1 531.00 | |||||||||
| 1085475658 | 2021.10.22 03:31:48 | buy | 0.10 | gold | 1786.45 | 1780.66 | 1789.84 | 2021.10.22 06:30:46 | 1786.74 | -4.00 | 0.00 | 0.00 | 2.90 |
| 1085475662 | 2021.10.22 03:32:32 | sell | 0.20 | coco | 82.87 | 83.47 | 79.89 | 2021.10.22 10:32:46 | 82.73 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1085475792 | 2021.10.22 04:21:40 | sell | 0.10 | usdjpy | 114.07 | 114.18 | 0.00 | 2021.10.25 14:56:59 | 113.88 | -4.00 | 0.00 | -0.80 | 16.68 |
| 1085475911 | 2021.10.22 06:32:36 | sell | 0.10 | usdjpy | 114.05 | 0.00 | 0.00 | 2021.10.26 02:45:48 | 113.84 | -4.00 | 0.00 | -1.60 | 18.45 |
| 1085477084 | 2021.10.25 02:53:41 | sell | 0.10 | s&p500 | 4543.09 | 4557.70 | 0.00 | 2021.10.25 07:02:30 | 4551.13 | -4.00 | 0.00 | 0.00 | -80.40 |
| 1085477347 | 2021.10.25 05:13:27 | buy | 0.10 | gold | 1796.95 | 0.00 | 1806.24 | 2021.10.25 07:05:10 | 1798.62 | -4.00 | 0.00 | 0.00 | 16.70 |
| 1085477396 | 2021.10.25 06:04:07 | sell | 0.10 | coco | 84.51 | 85.30 | 0.00 | 2021.10.25 06:59:50 | 84.67 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085477445 | 2021.10.25 07:05:21 | sell | 0.20 | coco | 84.48 | 0.00 | 0.00 | 2021.10.25 10:17:53 | 84.49 | -8.00 | 0.00 | 0.00 | -2.00 |
| 1085477489 | 2021.10.25 07:48:14 | sell | 0.10 | usdjpy | 113.58 | 0.00 | 0.00 | 2021.10.26 02:45:48 | 113.84 | -4.00 | 0.00 | -0.80 | -22.84 |
| 1085477710 | 2021.10.25 11:34:54 | sell | 0.20 | coco | 84.25 | 0.00 | 0.00 | 2021.10.26 13:09:06 | 83.97 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1085477833 | 2021.10.25 13:06:22 | buy | 0.20 | coco | 84.58 | 0.00 | 0.00 | 2021.10.25 16:43:06 | 84.71 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1085478372 | 2021.10.26 02:31:06 | sell | 0.10 | gold | 1806.01 | 0.00 | 0.00 | 2021.10.26 07:22:11 | 1805.71 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085478379 | 2021.10.26 02:46:01 | sell | 0.10 | gold | 1805.71 | 0.00 | 0.00 | 2021.10.26 07:22:10 | 1805.71 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085478887 | 2021.10.26 08:08:10 | buy | 0.10 | gold | 1806.28 | 1802.28 | 0.00 | 2021.10.26 08:53:55 | 1803.21 | -4.00 | 0.00 | 0.00 | -30.70 |
| 1085478939 | 2021.10.26 09:00:11 | sell | 0.10 | coco | 83.46 | 0.00 | 0.00 | 2021.10.26 15:44:22 | 83.51 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085478944 | 2021.10.26 09:01:54 | sell | 0.10 | gold | 1803.67 | 0.00 | 0.00 | 2021.10.26 10:59:48 | 1802.60 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1085479081 | 2021.10.26 10:35:05 | buy limit | 0.10 | gold | 1793.48 | 0.00 | 0.00 | 2021.10.26 11:00:18 | 1802.41 | cancelled | |||
| 1085479083 | 2021.10.26 10:36:08 | buy limit | 0.30 | coco | 81.47 | 0.00 | 0.00 | 2021.10.26 14:06:04 | 84.17 | cancelled | |||
| 1085479197 | 2021.10.26 12:59:36 | sell | 0.10 | gold | 1801.39 | 0.00 | 0.00 | 2021.10.26 13:33:28 | 1804.40 | -4.00 | 0.00 | 0.00 | -30.10 |
| 1085479218 | 2021.10.26 13:21:55 | buy | 0.10 | coco | 84.00 | 0.00 | 0.00 | 2021.10.26 13:47:48 | 83.91 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085479238 | 2021.10.26 13:35:26 | buy | 0.10 | gold | 1804.68 | 0.00 | 0.00 | 2021.10.26 14:02:26 | 1802.23 | -4.00 | 0.00 | 0.00 | -24.50 |
| 1085479258 | 2021.10.26 14:02:56 | buy | 0.10 | coco | 84.03 | 0.00 | 0.00 | 2021.10.26 14:37:48 | 84.03 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085479318 | 2021.10.26 14:32:35 | sell | 0.10 | gold | 1799.66 | 1804.10 | 1780.89 | 2021.10.26 15:36:46 | 1793.05 | -4.00 | 0.00 | 0.00 | 66.10 |
| 1085479362 | 2021.10.26 14:57:52 | sell | 0.10 | coco | 84.08 | 84.54 | 0.00 | 2021.10.26 15:44:22 | 83.50 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085479442 | 2021.10.26 15:35:38 | buy limit | 0.10 | coco | 82.23 | 0.00 | 0.00 | 2021.10.26 15:44:50 | 83.48 | cancelled | |||
| 1085479443 | 2021.10.26 15:35:47 | buy limit | 0.20 | coco | 82.09 | 0.00 | 0.00 | 2021.10.26 15:44:48 | 83.48 | cancelled | |||
| 1085479434 | 2021.10.26 16:24:54 | buy | 0.10 | gold | 1783.58 | 0.00 | 1793.92 | 2021.10.26 21:14:50 | 1793.92 | -4.00 | 0.00 | 0.00 | 103.40 |
| 1085480622 | 2021.10.27 13:08:53 | buy | 0.10 | gold | 1789.75 | 0.00 | 0.00 | 2021.10.27 14:38:51 | 1790.28 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1085480694 | 2021.10.27 14:14:36 | sell limit | 0.10 | gold | 1805.44 | 0.00 | 0.00 | 2021.10.27 14:39:51 | 1790.75 | cancelled | |||
| 1085480695 | 2021.10.27 14:14:50 | sell limit | 0.10 | gold | 1800.84 | 0.00 | 0.00 | 2021.10.27 14:39:50 | 1790.75 | cancelled | |||
| 1085481137 | 2021.10.27 17:21:30 | sell | 0.10 | gold | 1791.60 | 0.00 | 1777.54 | 2021.10.28 08:31:41 | 1804.31 | -4.00 | 0.00 | 0.60 | -127.10 |
| 1085481265 | 2021.10.28 00:17:12 | sell | 0.30 | usdjpy | 113.80 | 0.00 | 0.00 | 2021.10.28 10:46:24 | 113.58 | -12.00 | 0.00 | 0.00 | 58.11 |
| 1085481593 | 2021.10.28 06:11:47 | sell | 0.10 | gold | 1799.11 | 1803.00 | 0.00 | 2021.10.28 07:02:29 | 1801.46 | -4.00 | 0.00 | 0.00 | -23.50 |
| 1085481610 | 2021.10.28 07:02:39 | buy | 0.10 | gold | 1801.45 | 0.00 | 0.00 | 2021.10.28 08:14:49 | 1800.87 | -4.00 | 0.00 | 0.00 | -5.80 |
| 1085481695 | 2021.10.28 08:34:12 | sell | 0.10 | coco | 81.84 | 0.00 | 0.00 | 2021.10.28 13:53:22 | 81.17 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085481698 | 2021.10.28 08:37:40 | sell | 0.10 | s&p500 | 4557.89 | 0.00 | 0.00 | 2021.10.28 15:46:37 | 4582.52 | -4.00 | 0.00 | 0.00 | -246.30 |
| 1085481861 | 2021.10.28 10:46:54 | sell | 0.20 | gold | 1801.17 | 1805.00 | 1783.26 | 2021.10.28 14:19:19 | 1805.00 | -8.00 | 0.00 | 0.00 | -76.60 |
| 1085481979 | 2021.10.28 12:52:12 | buy | 0.10 | s&p500 | 4567.17 | 0.00 | 4573.67 | 2021.10.28 13:35:40 | 4567.64 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1085482235 | 2021.10.28 15:09:33 | sell | 0.10 | s&p500 | 4566.85 | 4575.39 | 0.00 | 2021.10.28 15:31:37 | 4575.39 | -4.00 | 0.00 | 0.00 | -85.40 |
| 1085482516 | 2021.10.28 17:01:00 | sell | 0.10 | coco | 82.25 | 82.52 | 80.41 | 2021.10.28 19:36:02 | 82.52 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085482534 | 2021.10.28 17:14:41 | sell limit | 0.10 | btcusd | 61737.74 | 0.00 | 0.00 | 2021.10.28 17:15:14 | 61296.06 | cancelled | |||
| 1085482535 | 2021.10.28 17:16:40 | buy limit | 0.10 | coco | 80.72 | 0.00 | 0.00 | 2021.10.28 23:59:59 | 83.11 | deleted [good for day] | |||
| 1085482664 | 2021.10.29 01:31:46 | sell | 0.10 | coco | 82.69 | 0.00 | 0.00 | 2021.10.29 04:03:26 | 82.94 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085482836 | 2021.10.29 03:30:11 | buy | 0.10 | coco | 83.00 | 0.00 | 0.00 | 2021.10.29 05:00:02 | 82.70 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085482986 | 2021.10.29 04:28:35 | sell | 0.10 | gold | 1797.42 | 1803.30 | 1774.00 | 2021.10.29 12:32:54 | 1795.62 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085483029 | 2021.10.29 05:01:34 | sell | 0.10 | gold | 1795.83 | 0.00 | 1750.00 | 2021.10.29 12:32:54 | 1795.62 | -4.00 | 0.00 | 0.00 | 2.10 |
| 1085483461 | 2021.10.29 11:47:25 | sell | 0.10 | s&p500 | 4573.96 | 4584.98 | 4544.40 | 2021.10.29 15:18:38 | 4573.91 | -4.00 | 0.00 | 0.00 | 0.50 |
| 1085483787 | 2021.10.29 14:54:55 | buy | 0.10 | gold | 1778.55 | 1772.75 | 1784.99 | 2021.10.29 15:45:37 | 1772.75 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085483921 | 2021.10.29 15:45:51 | buy | 0.20 | gold | 1773.94 | 1774.67 | 1783.41 | 2021.10.29 16:21:49 | 1777.04 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1085484449 | 2021.11.01 03:43:24 | sell | 0.10 | s&p500 | 4614.96 | 0.00 | 0.00 | 2021.11.01 10:18:27 | 4619.96 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085484690 | 2021.11.01 06:01:47 | sell | 0.10 | gold | 1783.90 | 0.00 | 0.00 | 2021.11.01 07:46:31 | 1786.44 | -4.00 | 0.00 | 0.00 | -25.40 |
| 1085484820 | 2021.11.01 08:32:19 | sell | 0.20 | gold | 1783.07 | 0.00 | 0.00 | 2021.11.01 11:41:21 | 1787.00 | -8.00 | 0.00 | 0.00 | -78.60 |
| 1085484962 | 2021.11.01 10:18:44 | sell | 0.20 | gold | 1781.95 | 1788.00 | 0.00 | 2021.11.01 12:10:42 | 1788.00 | -8.00 | 0.00 | 0.00 | -121.00 |
| 1085485040 | 2021.11.01 11:37:09 | buy | 0.20 | gold | 1786.60 | 0.00 | 0.00 | 2021.11.01 11:48:55 | 1785.83 | -8.00 | 0.00 | 0.00 | -15.40 |
| 1085485049 | 2021.11.01 11:42:03 | buy | 0.20 | gold | 1786.96 | 0.00 | 0.00 | 2021.11.01 11:48:54 | 1785.83 | -8.00 | 0.00 | 0.00 | -22.60 |
| 1085485061 | 2021.11.01 11:51:15 | sell | 0.20 | gold | 1785.61 | 0.00 | 0.00 | 2021.11.01 12:11:23 | 1788.11 | -8.00 | 0.00 | 0.00 | -50.00 |
| 1085485082 | 2021.11.01 12:11:25 | buy | 0.20 | gold | 1788.11 | 0.00 | 0.00 | 2021.11.01 12:16:31 | 1786.59 | -8.00 | 0.00 | 0.00 | -30.40 |
| 1085485095 | 2021.11.01 12:24:16 | sell | 0.20 | gold | 1786.65 | 1787.15 | 0.00 | 2021.11.01 13:43:54 | 1786.18 | -8.00 | 0.00 | 0.00 | 9.40 |
| 1085485101 | 2021.11.01 12:33:32 | sell | 0.20 | gold | 1786.33 | 1786.87 | 0.00 | 2021.11.01 13:44:25 | 1786.23 | -8.00 | 0.00 | 0.00 | 2.00 |
| 1085485153 | 2021.11.01 13:37:02 | sell | 0.10 | coco | 83.78 | 0.00 | 82.90 | 2021.11.01 16:34:39 | 84.78 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085485195 | 2021.11.01 14:06:50 | buy | 0.10 | coco | 84.26 | 0.00 | 0.00 | 2021.11.01 16:05:24 | 84.39 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085485410 | 2021.11.01 16:01:55 | sell | 0.10 | s&p500 | 4600.72 | 0.00 | 4570.40 | 2021.11.02 12:54:11 | 4614.52 | -4.00 | 0.00 | 0.00 | -138.00 |
| 1085485504 | 2021.11.01 16:38:07 | sell | 0.10 | btcusd | 61647.00 | 61939.24 | 60237.82 | 2021.11.01 17:10:39 | 61568.68 | -4.00 | 0.00 | 0.00 | 78.32 |
| 1085485656 | 2021.11.02 01:07:14 | sell | 0.10 | gold | 1791.38 | 0.00 | 0.00 | 2021.11.02 03:37:26 | 1791.33 | -4.00 | 0.00 | 0.00 | 0.50 |
| 1085485688 | 2021.11.02 02:32:52 | sell | 0.10 | s&p500 | 4610.71 | 0.00 | 4571.55 | 2021.11.02 07:39:47 | 4611.37 | -4.00 | 0.00 | 0.00 | -6.60 |
| 1085486396 | 2021.11.02 09:19:30 | buy | 0.10 | s&p500 | 4614.32 | 0.00 | 0.00 | 2021.11.02 09:20:54 | 4612.53 | -4.00 | 0.00 | 0.00 | -17.90 |
| 1085486400 | 2021.11.02 09:21:05 | sell | 0.10 | s&p500 | 4612.26 | 0.00 | 0.00 | 2021.11.02 09:55:29 | 4615.68 | -4.00 | 0.00 | 0.00 | -34.20 |
| 1085486432 | 2021.11.02 09:47:24 | sell | 0.20 | coco | 84.00 | 0.00 | 0.00 | 2021.11.02 10:30:33 | 84.28 | -8.00 | 0.00 | 0.00 | -56.00 |
| 1085486453 | 2021.11.02 10:01:40 | sell | 0.10 | s&p500 | 4611.50 | 4613.23 | 0.00 | 2021.11.02 11:21:03 | 4613.23 | -4.00 | 0.00 | 0.00 | -17.30 |
| 1085486512 | 2021.11.02 11:00:10 | sell | 0.10 | s&p500 | 4608.70 | 4612.89 | 0.00 | 2021.11.02 11:20:51 | 4612.89 | -4.00 | 0.00 | 0.00 | -41.90 |
| 1085486542 | 2021.11.02 11:41:37 | sell | 0.10 | s&p500 | 4609.52 | 0.00 | 0.00 | 2021.11.02 12:47:30 | 4614.51 | -4.00 | 0.00 | 0.00 | -49.90 |
| 1085486592 | 2021.11.02 12:54:13 | buy | 0.10 | s&p500 | 4614.52 | 0.00 | 0.00 | 2021.11.02 13:15:28 | 4613.73 | -4.00 | 0.00 | 0.00 | -7.90 |
| 1085486607 | 2021.11.02 13:08:43 | sell | 0.10 | gold | 1791.86 | 0.00 | 0.00 | 2021.11.02 14:15:30 | 1794.73 | -4.00 | 0.00 | 0.00 | -28.70 |
| 1085486761 | 2021.11.02 15:01:27 | buy | 0.10 | hsi | 25063 | 24961 | 25461 | 2021.11.02 16:30:32 | 24961 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1085487121 | 2021.11.03 02:04:12 | sell | 0.10 | s&p500 | 4627.06 | 0.00 | 0.00 | 2021.11.03 02:57:14 | 4630.33 | -4.00 | 0.00 | 0.00 | -32.70 |
| 1085488368 | 2021.11.03 16:42:53 | balance | Deposit | 1 563.00 | |||||||||
| 1085488805 | 2021.11.04 03:33:44 | buy | 0.10 | hsi | 25084 | 24926 | 25151 | 2021.11.04 03:37:32 | 25121 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085488978 | 2021.11.04 04:48:26 | buy | 0.10 | hsi | 25146 | 24959 | 25147 | 2021.11.04 08:59:56 | 25026 | -4.00 | 0.00 | 0.00 | -120.00 |
| 1085489003 | 2021.11.04 05:22:52 | buy | 0.10 | hsi | 25087 | 24959 | 25157 | 2021.11.04 08:59:48 | 25028 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085489112 | 2021.11.04 07:42:03 | buy | 0.10 | hsi | 25022 | 24957 | 25157 | 2021.11.04 08:59:26 | 25029 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085489159 | 2021.11.04 08:14:56 | sell | 0.10 | gold | 1771.82 | 1775.84 | 1760.34 | 2021.11.04 09:24:33 | 1775.84 | -4.00 | 0.00 | 0.00 | -40.20 |
| 1085489928 | 2021.11.04 15:52:56 | buy | 0.10 | hsi | 25103 | 24985 | 25570 | 2021.11.04 17:02:08 | 24985 | -4.00 | 0.00 | 0.00 | -118.00 |
| 1085489988 | 2021.11.04 16:09:04 | sell limit | 0.10 | gold | 1800.00 | 1810.00 | 1780.00 | 2021.11.04 16:31:48 | 1796.91 | cancelled | |||
| 1085490049 | 2021.11.04 16:31:44 | sell | 0.10 | gold | 1796.96 | 1798.73 | 1688.83 | 2021.11.04 18:27:10 | 1793.52 | -4.00 | 0.00 | 0.00 | 34.40 |
| 1085490082 | 2021.11.04 16:53:16 | sell | 0.10 | coco | 81.11 | 81.10 | 0.00 | 2021.11.04 17:56:37 | 80.58 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085490181 | 2021.11.04 17:51:47 | sell | 0.10 | btcusd | 60944.73 | 61469.10 | 0.00 | 2021.11.04 18:02:43 | 61196.72 | -4.00 | 0.00 | 0.00 | -251.99 |
| 1085490185 | 2021.11.04 17:57:27 | buy | 0.10 | hsi | 24966 | 24896 | 0 | 2021.11.04 18:13:31 | 24924 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085490208 | 2021.11.04 18:15:34 | buy | 0.10 | btcusd | 61271.84 | 60796.85 | 0.00 | 2021.11.04 18:31:16 | 60996.73 | -4.00 | 0.00 | 0.00 | -275.11 |
| 1085490213 | 2021.11.04 18:33:13 | sell | 0.10 | coco | 80.48 | 81.43 | 74.89 | 2021.11.05 01:20:20 | 79.80 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1085490216 | 2021.11.04 18:41:53 | sell | 0.10 | gold | 1791.98 | 1804.00 | 1760.17 | 2021.11.05 01:20:35 | 1792.37 | -4.00 | 0.00 | 0.20 | -3.90 |
| 1085490336 | 2021.11.05 02:59:16 | sell limit | 0.10 | gold | 1803.01 | 1809.75 | 0.00 | 2021.11.05 14:33:18 | 1786.90 | cancelled | |||
| 1085490340 | 2021.11.05 03:00:33 | sell limit | 0.10 | gold | 1803.00 | 1813.00 | 1790.00 | 2021.11.05 13:19:43 | 1791.80 | cancelled | |||
| 1085490363 | 2021.11.05 03:16:17 | buy | 0.10 | hsi | 24937 | 24837 | 0 | 2021.11.05 03:33:23 | 24837 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085490392 | 2021.11.05 03:20:34 | buy | 0.10 | hsi | 24956 | 24840 | 25056 | 2021.11.05 03:31:35 | 24840 | -4.00 | 0.00 | 0.00 | -116.00 |
| 1085490452 | 2021.11.05 03:35:48 | buy | 0.10 | hsi | 24850 | 24750 | 0 | 2021.11.05 03:39:02 | 24750 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085490481 | 2021.11.05 03:40:22 | buy | 0.10 | hsi | 24762 | 24827 | 25182 | 2021.11.05 13:23:28 | 24885 | -4.00 | 0.00 | 0.00 | 123.00 |
| 1085490496 | 2021.11.05 03:43:48 | buy | 0.10 | hsi | 24802 | 24650 | 24948 | 2021.11.05 04:04:51 | 24917 | -4.00 | 0.00 | 0.00 | 115.00 |
| 1085490598 | 2021.11.05 04:17:27 | buy | 0.10 | hsi | 24908 | 24726 | 25144 | 2021.11.05 04:30:16 | 24987 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1085490625 | 2021.11.05 04:33:51 | buy limit | 0.10 | hsi | 24885 | 24726 | 25085 | 2021.11.05 05:12:17 | 24987 | cancelled | |||
| 1085490687 | 2021.11.05 05:43:03 | buy limit | 0.10 | hsi | 24870 | 24730 | 25080 | 2021.11.05 05:48:10 | 24926 | cancelled | |||
| 1085490692 | 2021.11.05 05:50:11 | buy | 0.10 | hsi | 24937 | 0 | 24964 | 2021.11.05 13:17:25 | 24892 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085491063 | 2021.11.05 13:19:23 | sell | 0.10 | gold | 1791.87 | 1809.75 | 1780.00 | 2021.11.05 14:18:50 | 1794.64 | -4.00 | 0.00 | 0.00 | -27.70 |
| 1085491067 | 2021.11.05 13:21:46 | sell | 0.10 | coco | 79.22 | 80.07 | 78.00 | 2021.11.05 14:36:51 | 79.80 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085491100 | 2021.11.05 14:09:22 | buy | 0.10 | hsi | 24905 | 24832 | 24997 | 2021.11.05 14:32:03 | 24872 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085491230 | 2021.11.05 14:34:13 | sell | 0.10 | gold | 1788.14 | 1800.12 | 1761.41 | 2021.11.05 15:27:07 | 1800.12 | -4.00 | 0.00 | 0.00 | -119.80 |
| 1085491248 | 2021.11.05 14:36:14 | buy | 0.10 | s&p500 | 4703.60 | 4690.42 | 4715.00 | 2021.11.05 15:38:09 | 4712.38 | -4.00 | 0.00 | 0.00 | 87.80 |
| 1085491314 | 2021.11.05 14:44:12 | sell | 0.10 | gold | 1789.49 | 1799.81 | 0.00 | 2021.11.05 15:27:06 | 1799.81 | -4.00 | 0.00 | 0.00 | -103.20 |
| 1085491444 | 2021.11.05 15:39:30 | sell | 0.10 | gold | 1799.96 | 1810.00 | 1700.00 | 2021.11.05 17:38:55 | 1810.00 | -4.00 | 0.00 | 0.00 | -100.40 |
| 1085491446 | 2021.11.05 15:39:48 | sell | 0.10 | gold | 1799.24 | 1810.00 | 1780.00 | 2021.11.05 17:38:55 | 1810.00 | -4.00 | 0.00 | 0.00 | -107.60 |
| 1085491477 | 2021.11.05 15:55:34 | sell | 0.10 | coco | 79.33 | 80.10 | 76.85 | 2021.11.05 16:48:34 | 80.10 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085491571 | 2021.11.05 16:57:20 | buy | 0.10 | coco | 80.41 | 79.70 | 82.23 | 2021.11.05 18:56:59 | 81.27 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1085492108 | 2021.11.08 03:44:10 | buy | 0.10 | hsi | 24703 | 24613 | 24969 | 2021.11.08 05:59:04 | 24717 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085492353 | 2021.11.08 05:21:40 | buy | 0.10 | hsi | 24742 | 24642 | 24795 | 2021.11.08 05:59:02 | 24715 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085492938 | 2021.11.08 14:35:42 | sell | 0.10 | coco | 81.81 | 82.70 | 79.23 | 2021.11.08 22:04:12 | 82.13 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085493453 | 2021.11.09 01:32:44 | sell | 0.10 | coco | 81.97 | 82.60 | 81.27 | 2021.11.09 03:10:47 | 82.08 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085493577 | 2021.11.09 03:33:12 | buy | 0.10 | hsi | 24911 | 24850 | 0 | 2021.11.09 03:36:04 | 24850 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085493634 | 2021.11.09 03:48:16 | sell | 0.10 | coco | 81.90 | 82.19 | 79.65 | 2021.11.09 10:12:32 | 82.19 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085502970 | 2021.11.17 04:13:08 | balance | Deposit | 1 498.00 | |||||||||
| 1085503013 | 2021.11.17 04:38:00 | buy limit | 0.10 | hsi | 25440 | 25340 | 0 | 2021.11.17 05:17:28 | 25550 | cancelled | |||
| 1085503331 | 2021.11.17 10:08:14 | sell limit | 0.10 | coco | 80.75 | 81.30 | 79.20 | 2021.11.17 12:09:18 | 79.89 | cancelled | |||
| 1085503581 | 2021.11.17 14:11:38 | sell limit | 0.10 | coco | 80.70 | 81.35 | 0.00 | 2021.11.17 16:44:23 | 79.89 | cancelled | |||
| 1085503768 | 2021.11.17 16:44:43 | buy limit | 0.10 | s&p500 | 4683.00 | 4672.00 | 0.00 | 2021.11.17 19:04:30 | 4700.05 | cancelled | |||
| 1085503131 | 2021.11.17 18:09:15 | buy | 0.10 | coco | 79.20 | 78.10 | 0.00 | 2021.11.17 20:11:45 | 78.10 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1085504648 | 2021.11.18 15:27:04 | buy | 0.10 | gold | 1855.50 | 1748.15 | 1880.00 | 2021.11.18 18:15:03 | 1861.03 | -4.00 | 0.00 | 0.00 | 55.30 |
| 1085505046 | 2021.11.18 17:09:50 | buy | 0.10 | s&p500 | 4690.00 | 4683.00 | 0.00 | 2021.11.18 17:10:32 | 4683.00 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085505185 | 2021.11.18 18:15:40 | buy limit | 0.10 | gold | 1853.50 | 1847.00 | 0.00 | 2021.11.18 18:21:48 | 1861.41 | cancelled | |||
| 1085505193 | 2021.11.18 18:24:16 | buy limit | 0.10 | gold | 1853.50 | 1847.00 | 0.00 | 2021.11.18 23:59:59 | 1859.11 | deleted [good for day] | |||
| 1085505508 | 2021.11.19 04:18:10 | sell limit | 0.10 | hsi | 25005 | 25070 | 0 | 2021.11.19 04:39:15 | 24811 | cancelled | |||
| 1085505556 | 2021.11.19 05:13:05 | sell limit | 0.10 | hsi | 24940 | 25000 | 0 | 2021.11.19 06:15:22 | 24832 | cancelled by dealer | |||
| 1085505591 | 2021.11.19 09:03:27 | buy | 0.10 | gold | 1858.00 | 1747.00 | 0.00 | 2021.11.19 11:56:01 | 1861.25 | -4.00 | 0.00 | 0.00 | 32.50 |
| 1085506074 | 2021.11.19 11:58:37 | sell limit | 0.10 | gold | 1867.00 | 1872.00 | 0.00 | 2021.11.19 14:09:22 | 1861.87 | cancelled | |||
| 1085506091 | 2021.11.19 12:03:16 | buy limit | 0.10 | coco | 75.00 | 0.00 | 0.00 | 2021.11.19 12:26:39 | 77.00 | cancelled | |||
| 1085506316 | 2021.11.19 14:12:57 | buy limit | 0.10 | gold | 1655.00 | 1649.00 | 0.00 | 2021.11.19 14:15:12 | 1860.59 | cancelled | |||
| 1085506318 | 2021.11.19 14:14:58 | sell limit | 0.10 | gold | 1867.00 | 1872.00 | 0.00 | 2021.11.19 16:06:06 | 1864.86 | cancelled | |||
| 1085507467 | 2021.11.22 09:45:31 | sell limit | 0.10 | gold | 1858.00 | 1866.00 | 0.00 | 2021.11.22 16:25:38 | 1818.29 | cancelled | |||
| 1085507435 | 2021.11.22 16:17:03 | buy | 0.10 | gold | 1823.00 | 1800.00 | 0.00 | 2021.11.22 16:45:11 | 1819.28 | -4.00 | 0.00 | 0.00 | -37.20 |
| 1085508351 | 2021.11.22 17:24:24 | sell limit | 0.10 | gold | 1828.00 | 1833.00 | 0.00 | 2021.11.22 23:59:59 | 1804.32 | deleted [good for day] | |||
| 1085508932 | 2021.11.23 06:30:21 | sell limit | 0.10 | coco | 77.60 | 78.50 | 0.00 | 2021.11.23 09:28:37 | 75.81 | cancelled | |||
| 1085509125 | 2021.11.23 09:18:39 | buy limit | 0.10 | coco | 75.30 | 74.70 | 0.00 | 2021.11.23 09:29:58 | 75.98 | cancelled | |||
| 1085509140 | 2021.11.23 09:28:28 | sell limit | 0.10 | gold | 1818.00 | 1827.00 | 0.00 | 2021.11.23 10:28:32 | 1804.85 | cancelled | |||
| 1085509170 | 2021.11.23 09:51:05 | buy limit | 0.10 | coco | 75.40 | 74.60 | 78.30 | 2021.11.23 10:58:19 | 75.66 | cancelled | |||
| 1085509231 | 2021.11.23 10:28:09 | buy limit | 0.10 | s&p500 | 4655.00 | 4630.00 | 0.00 | 2021.11.23 10:31:29 | 4659.92 | cancelled | |||
| 1085509294 | 2021.11.23 11:07:18 | sell limit | 0.10 | coco | 76.60 | 77.20 | 0.00 | 2021.11.23 11:15:02 | 75.54 | cancelled | |||
| 1085509302 | 2021.11.23 11:15:17 | buy limit | 0.10 | coco | 75.20 | 74.65 | 0.00 | 2021.11.23 14:27:05 | 76.50 | cancelled | |||
| 1085509308 | 2021.11.23 14:25:01 | sell | 0.10 | coco | 76.60 | 77.20 | 0.00 | 2021.11.23 14:26:47 | 76.47 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085509545 | 2021.11.23 14:54:23 | sell limit | 0.10 | coco | 78.60 | 79.30 | 0.00 | 2021.11.23 14:56:53 | 76.38 | cancelled | |||
| 1085509565 | 2021.11.23 16:05:16 | sell | 0.10 | coco | 77.70 | 78.35 | 0.00 | 2021.11.23 16:06:46 | 77.76 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085509916 | 2021.11.23 17:47:11 | buy limit | 0.10 | s&p500 | 4652.00 | 0.00 | 0.00 | 2021.11.23 17:58:52 | 4662.17 | cancelled | |||
| 1085509946 | 2021.11.23 18:10:04 | buy | 0.10 | s&p500 | 4663.15 | 0.00 | 0.00 | 2021.11.24 13:52:51 | 4683.20 | -4.00 | 0.00 | 0.00 | 200.50 |
| 1085511356 | 2021.11.24 13:53:19 | buy limit | 0.10 | s&p500 | 4645.00 | 0.00 | 0.00 | 2021.11.24 14:21:47 | 4678.63 | cancelled | |||
| 1085511739 | 2021.11.24 16:38:01 | buy limit | 0.10 | s&p500 | 4650.00 | 0.00 | 0.00 | 2021.11.24 16:49:04 | 4667.40 | cancelled | |||
| 1085511774 | 2021.11.24 16:48:58 | buy | 0.10 | s&p500 | 4667.65 | 0.00 | 0.00 | 2021.11.24 17:05:27 | 4679.95 | -4.00 | 0.00 | 0.00 | 123.00 |
| 1085511827 | 2021.11.24 17:09:05 | buy limit | 0.10 | s&p500 | 4650.00 | 0.00 | 0.00 | 2021.11.24 18:46:01 | 4690.92 | cancelled | |||
| 1085512565 | 2021.11.25 08:48:36 | buy | 0.10 | s&p500 | 4720.79 | 4695.00 | 4716.00 | 2021.11.25 18:02:14 | 4707.19 | -4.00 | 0.00 | 0.00 | -136.00 |
| 1085512615 | 2021.11.25 12:09:51 | buy | 0.10 | coco | 77.90 | 77.20 | 78.60 | 2021.11.25 16:56:19 | 78.01 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085516017 | 2021.11.29 12:45:59 | sell limit | 0.10 | gold | 1817.00 | 1825.00 | 0.00 | 2021.11.29 23:59:59 | 1784.40 | deleted [good for day] | |||
| 1085517032 | 2021.11.30 06:15:05 | buy limit | 0.10 | coco | 69.60 | 68.70 | 0.00 | 2021.11.30 06:53:18 | 70.66 | cancelled | |||
| 1085517524 | 2021.11.30 09:57:12 | sell limit | 0.10 | coco | 69.10 | 69.85 | 0.00 | 2021.11.30 13:10:44 | 67.96 | cancelled | |||
| 1085517675 | 2021.11.30 11:59:27 | buy limit | 0.10 | gold | 1785.00 | 1780.00 | 1807.00 | 2021.11.30 16:49:09 | 1802.23 | cancelled | |||
| 1085518105 | 2021.11.30 16:49:51 | sell limit | 0.10 | gold | 1818.00 | 1827.00 | 0.00 | 2021.11.30 19:26:15 | 1770.51 | cancelled | |||
| 1085518544 | 2021.11.30 19:41:52 | buy | 0.10 | s&p500 | 4583.52 | 4550.00 | 0.00 | 2021.11.30 19:52:52 | 4584.30 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1085518553 | 2021.11.30 19:57:20 | buy limit | 0.10 | s&p500 | 4562.00 | 4550.00 | 0.00 | 2021.11.30 23:59:59 | 4581.06 | deleted [good for day] | |||
| 1085519208 | 2021.12.01 07:55:01 | buy limit | 0.10 | s&p500 | 4592.00 | 0.00 | 0.00 | 2021.12.01 09:28:55 | 4611.16 | cancelled | |||
| 1085519198 | 2021.12.01 07:57:01 | sell | 0.10 | gold | 1786.00 | 0.00 | 0.00 | 2021.12.01 09:58:49 | 1786.06 | -4.00 | 0.00 | 0.00 | -0.60 |
| 1085519234 | 2021.12.01 08:03:22 | buy | 0.10 | gold | 1790.92 | 1761.00 | 1780.00 | 2021.12.10 15:33:33 | 1780.00 | -4.00 | 0.00 | -13.20 | -109.20 |
| 1085519581 | 2021.12.01 10:40:20 | sell stop | 0.10 | gold | 1768.00 | 0.00 | 0.00 | 2021.12.01 23:59:59 | 1781.63 | deleted [good for day] | |||
| 1085519695 | 2021.12.01 12:14:35 | sell limit | 0.10 | coco | 69.50 | 71.00 | 0.00 | 2021.12.01 13:22:50 | 69.06 | cancelled | |||
| 1085521013 | 2021.12.02 06:33:44 | sell stop | 0.10 | gold | 1768.00 | 0.00 | 0.00 | 2021.12.02 10:15:43 | 1773.04 | cancelled | |||
| 1085521299 | 2021.12.02 09:54:14 | buy limit | 0.10 | s&p500 | 4510.00 | 4500.00 | 0.00 | 2021.12.02 10:16:07 | 4532.74 | cancelled | |||
| 1085521360 | 2021.12.02 10:15:39 | sell | 0.10 | gold | 1772.99 | 0.00 | 1750.00 | 2021.12.02 11:42:32 | 1771.58 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1085521449 | 2021.12.02 11:10:24 | sell | 0.10 | gold | 1770.08 | 1790.00 | 1750.00 | 2021.12.02 11:19:35 | 1771.33 | -4.00 | 0.00 | 0.00 | -12.50 |
| 1085521791 | 2021.12.02 15:24:12 | sell limit | 0.10 | coco | 66.80 | 67.30 | 0.00 | 2021.12.02 15:27:02 | 65.44 | cancelled | |||
| 1085521962 | 2021.12.02 16:17:36 | sell limit | 0.10 | gold | 1786.00 | 0.00 | 0.00 | 2021.12.02 16:42:40 | 1772.29 | cancelled | |||
| 1085521971 | 2021.12.02 16:21:51 | sell limit | 0.10 | gold | 1786.00 | 1792.00 | 0.00 | 2021.12.02 16:42:43 | 1772.34 | cancelled | |||
| 1085522278 | 2021.12.02 17:35:10 | sell limit | 0.10 | gold | 1786.00 | 1792.00 | 0.00 | 2021.12.02 18:11:18 | 1765.88 | cancelled | |||
| 1085522376 | 2021.12.02 18:09:55 | sell | 0.10 | gold | 1765.53 | 0.00 | 1753.00 | 2021.12.02 23:00:54 | 1768.92 | -4.00 | 0.00 | 0.00 | -33.90 |
| 1085523356 | 2021.12.03 10:35:03 | sell | 0.10 | gold | 1768.12 | 0.00 | 1740.00 | 2021.12.03 11:18:24 | 1767.03 | -4.00 | 0.00 | 0.00 | 10.90 |
| 1085523753 | 2021.12.03 15:36:27 | sell | 0.10 | gold | 1772.47 | 0.00 | 1745.00 | 2021.12.03 16:01:54 | 1769.79 | -4.00 | 0.00 | 0.00 | 26.80 |
| 1085523833 | 2021.12.03 15:55:17 | sell limit | 0.10 | gold | 1783.00 | 1793.00 | 0.00 | 2021.12.03 16:02:25 | 1769.26 | cancelled | |||
| 1085524326 | 2021.12.03 19:07:51 | sell limit | 0.10 | gold | 1785.00 | 0.00 | 0.00 | 2021.12.03 23:59:59 | 1783.80 | deleted [good for day] | |||
| 1085525408 | 2021.12.06 12:04:09 | buy | 0.10 | s&p500 | 4549.78 | 0.00 | 4585.00 | 2021.12.06 17:15:36 | 4585.00 | -4.00 | 0.00 | 0.00 | 352.20 |
| 1085525433 | 2021.12.06 12:28:05 | sell | 0.10 | s&p500 | 4539.81 | 0.00 | 0.00 | 2021.12.06 17:33:57 | 4584.61 | -4.00 | 0.00 | 0.00 | -448.00 |
| 1085525588 | 2021.12.06 14:27:54 | sell | 0.10 | gold | 1778.25 | 0.00 | 1745.00 | 2021.12.06 16:01:28 | 1779.05 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085525604 | 2021.12.06 14:33:14 | sell limit | 0.10 | gold | 1783.50 | 1795.00 | 0.00 | 2021.12.06 14:34:47 | 1778.41 | cancelled | |||
| 1085525613 | 2021.12.06 14:38:15 | sell limit | 0.10 | gold | 1783.50 | 1789.00 | 0.00 | 2021.12.06 15:25:46 | 1778.75 | cancelled | |||
| 1085525690 | 2021.12.06 15:29:47 | sell limit | 0.10 | gold | 1783.50 | 1787.80 | 0.00 | 2021.12.06 16:31:31 | 1778.07 | cancelled | |||
| 1085525738 | 2021.12.06 16:02:02 | sell limit | 0.10 | gold | 1783.00 | 1787.80 | 0.00 | 2021.12.06 16:30:50 | 1778.02 | cancelled | |||
| 1085525763 | 2021.12.06 16:17:22 | sell stop | 0.10 | gold | 1773.00 | 0.00 | 0.00 | 2021.12.06 16:58:17 | 1779.25 | cancelled | |||
| 1085525798 | 2021.12.06 16:31:28 | sell | 0.10 | gold | 1778.31 | 0.00 | 0.00 | 2021.12.07 04:29:32 | 1780.73 | -4.00 | 0.00 | 0.20 | -24.20 |
| 1085525910 | 2021.12.06 17:01:18 | sell limit | 0.10 | hsi | 23710 | 23850 | 0 | 2021.12.06 18:46:23 | 23665 | cancelled | |||
| 1085525960 | 2021.12.06 17:18:04 | buy | 0.10 | s&p500 | 4585.77 | 4570.00 | 4657.00 | 2021.12.07 11:51:56 | 4644.24 | -4.00 | 0.00 | 0.00 | 584.70 |
| 1085526063 | 2021.12.06 18:28:30 | sell | 0.10 | s&p500 | 4580.09 | 0.00 | 4581.00 | 2021.12.07 10:57:35 | 4644.37 | -4.00 | 0.00 | 0.00 | -642.80 |
| 1085525911 | 2021.12.06 18:54:24 | sell | 0.10 | gold | 1783.50 | 1787.50 | 0.00 | 2021.12.06 22:12:48 | 1779.12 | -4.00 | 0.00 | 0.00 | 43.80 |
| 1085526468 | 2021.12.07 04:49:19 | sell stop | 0.10 | gold | 1774.00 | 0.00 | 0.00 | 2021.12.07 04:51:19 | 1780.05 | cancelled | |||
| 1085527352 | 2021.12.07 14:33:43 | buy limit | 0.10 | s&p500 | 4637.00 | 4630.00 | 0.00 | 2021.12.07 16:32:36 | 4656.42 | cancelled | |||
| 1085527566 | 2021.12.07 16:02:08 | sell | 0.10 | gold | 1774.75 | 0.00 | 765.00 | 2021.12.10 16:00:59 | 1786.30 | -4.00 | 0.00 | 1.00 | -115.50 |
| 1085529060 | 2021.12.08 12:52:07 | buy limit | 0.10 | s&p500 | 4677.00 | 4667.00 | 0.00 | 2021.12.08 13:57:13 | 4711.12 | cancelled | |||
| 1085529509 | 2021.12.08 16:41:22 | buy limit | 0.10 | s&p500 | 4677.00 | 4667.00 | 0.00 | 2021.12.08 16:57:14 | 4687.44 | cancelled | |||
| 1085529577 | 2021.12.08 17:12:52 | buy limit | 0.10 | s&p500 | 4665.00 | 4650.00 | 0.00 | 2021.12.08 23:59:59 | 4696.90 | deleted [good for day] | |||
| 1085529985 | 2021.12.09 04:19:39 | buy limit | 0.10 | hsi | 23950 | 23890 | 0 | 2021.12.09 04:33:24 | 24292 | cancelled | |||
| 1085530025 | 2021.12.09 04:40:43 | buy limit | 0.10 | hsi | 24190 | 24140 | 0 | 2021.12.09 05:02:12 | 24298 | cancelled | |||
| 1085530110 | 2021.12.09 05:45:07 | buy | 0.10 | hsi | 24190 | 24140 | 0 | 2021.12.09 05:52:35 | 24219 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085530210 | 2021.12.09 07:12:54 | buy limit | 0.10 | hsi | 24125 | 24070 | 0 | 2021.12.09 07:19:53 | 24229 | cancelled | |||
| 1085530260 | 2021.12.09 08:01:36 | buy | 0.10 | s&p500 | 4693.95 | 4684.00 | 4720.00 | 2021.12.09 08:35:25 | 4694.07 | -4.00 | 0.00 | 0.00 | 1.20 |
| 1085530302 | 2021.12.09 08:53:34 | buy limit | 0.10 | s&p500 | 4681.00 | 4675.00 | 0.00 | 2021.12.09 09:07:13 | 4698.01 | cancelled | |||
| 1085530330 | 2021.12.09 09:08:01 | buy limit | 0.10 | coco | 71.30 | 70.80 | 0.00 | 2021.12.09 09:58:05 | 72.74 | cancelled | |||
| 1085530431 | 2021.12.09 14:51:09 | buy | 0.10 | coco | 71.50 | 70.90 | 0.00 | 2021.12.09 14:57:27 | 71.44 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085531067 | 2021.12.09 17:32:58 | buy limit | 0.10 | s&p500 | 4665.00 | 0.00 | 0.00 | 2021.12.09 23:59:59 | 4679.75 | deleted [good for day] | |||
| 1085531155 | 2021.12.09 18:35:08 | sell limit | 0.10 | s&p500 | 4696.00 | 4707.00 | 4670.00 | 2021.12.09 23:59:59 | 4678.55 | deleted [good for day] | |||
| 1085531636 | 2021.12.10 06:55:24 | buy limit | 0.10 | s&p500 | 4657.00 | 0.00 | 0.00 | 2021.12.10 17:16:19 | 4692.03 | cancelled | |||
| 1085531868 | 2021.12.10 10:03:09 | sell limit | 0.10 | s&p500 | 4681.00 | 4690.00 | 0.00 | 2021.12.10 10:54:42 | 4680.10 | cancelled | |||
| 1085532676 | 2021.12.10 19:25:46 | buy | 0.10 | s&p500 | 4694.55 | 0.00 | 4720.00 | 2021.12.10 19:44:52 | 4684.86 | -4.00 | 0.00 | 0.00 | -96.90 |
| 1085532683 | 2021.12.10 19:47:42 | buy limit | 0.10 | s&p500 | 4655.00 | 0.00 | 0.00 | 2021.12.10 23:59:59 | 4692.31 | deleted [good for day] | |||
| 1085533221 | 2021.12.13 09:09:22 | buy | 0.10 | hsi | 23975 | 23883 | 0 | 2021.12.13 10:03:51 | 23978 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085533461 | 2021.12.13 11:58:17 | buy limit | 0.10 | coco | 70.15 | 69.30 | 0.00 | 2021.12.13 13:45:45 | 71.45 | cancelled | |||
| 1085533465 | 2021.12.13 12:00:54 | buy limit | 0.10 | s&p500 | 4716.00 | 4708.00 | 0.00 | 2021.12.13 15:06:30 | 4720.39 | cancelled | |||
| 1085533565 | 2021.12.13 13:41:18 | buy limit | 0.10 | coco | 70.10 | 69.30 | 0.00 | 2021.12.13 14:27:34 | 71.00 | cancelled | |||
| 1085533743 | 2021.12.13 15:41:19 | buy limit | 0.10 | gold | 1767.00 | 1760.00 | 0.00 | 2021.12.13 16:02:31 | 1782.90 | cancelled | |||
| 1085533819 | 2021.12.13 16:16:08 | sell limit | 0.10 | coco | 72.30 | 72.95 | 0.00 | 2021.12.13 16:53:00 | 70.77 | cancelled | |||
| 1085534095 | 2021.12.13 17:47:06 | sell limit | 0.10 | coco | 72.30 | 72.90 | 0.00 | 2021.12.13 18:22:50 | 71.59 | cancelled | |||
| 1085534198 | 2021.12.13 18:23:22 | buy limit | 0.10 | s&p500 | 4645.00 | 0.00 | 0.00 | 2021.12.13 18:25:34 | 4675.17 | cancelled | |||
| 1085534208 | 2021.12.13 18:29:40 | sell limit | 0.10 | coco | 72.30 | 72.85 | 0.00 | 2021.12.13 19:40:01 | 71.75 | cancelled | |||
| 1085534223 | 2021.12.13 18:43:45 | sell limit | 0.10 | s&p500 | 4692.00 | 4700.00 | 4650.00 | 2021.12.13 23:59:59 | 4686.46 | deleted [good for day] | |||
| 1085535002 | 2021.12.14 10:58:42 | sell limit | 0.10 | coco | 72.30 | 72.90 | 69.90 | 2021.12.14 11:57:59 | 70.87 | cancelled | |||
| 1085535004 | 2021.12.14 11:02:32 | buy limit | 0.10 | coco | 69.60 | 69.00 | 0.00 | 2021.12.14 13:45:31 | 71.30 | cancelled | |||
| 1085536919 | 2021.12.15 13:55:48 | sell limit | 0.10 | gold | 1774.50 | 1779.00 | 0.00 | 2021.12.15 16:18:19 | 1770.08 | cancelled | |||
| 1085537187 | 2021.12.15 22:12:34 | sell | 0.10 | gold | 1775.00 | 1780.00 | 0.00 | 2021.12.15 22:35:23 | 1780.00 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085539887 | 2021.12.17 08:02:36 | sell limit | 0.10 | s&p500 | 4683.00 | 4698.00 | 0.00 | 2021.12.17 09:20:21 | 4674.43 | cancelled | |||
| 1085540409 | 2021.12.17 14:32:09 | sell limit | 0.10 | hsi | 23109 | 23170 | 0 | 2021.12.17 14:32:53 | 23068 | cancelled | |||
| 1085540798 | 2021.12.17 17:35:05 | sell | 0.10 | s&p500 | 4630.00 | 0.00 | 0.00 | 2021.12.21 10:13:48 | 4602.41 | -4.00 | 0.00 | 0.00 | 275.90 |
| 1085540856 | 2021.12.17 17:41:20 | buy | 0.10 | s&p500 | 4633.99 | 4580.00 | 0.00 | 2021.12.21 10:44:52 | 4598.38 | -4.00 | 0.00 | 0.00 | -356.10 |
| 1085540412 | 2021.12.17 18:10:40 | buy | 0.10 | gold | 1803.00 | 1797.00 | 0.00 | 2021.12.20 01:44:37 | 1800.58 | -4.00 | 0.00 | -1.20 | -24.20 |
| 1085542225 | 2021.12.20 12:50:11 | sell limit | 0.10 | coco | 69.00 | 69.75 | 0.00 | 2021.12.20 21:48:45 | 68.79 | cancelled | |||
| 1085543819 | 2021.12.21 12:03:12 | buy limit | 0.10 | s&p500 | 4587.00 | 4578.00 | 0.00 | 2021.12.21 13:08:20 | 4608.16 | cancelled | |||
| 1085543971 | 2021.12.21 14:19:57 | sell limit | 0.10 | gold | 1808.50 | 1813.60 | 0.00 | 2021.12.21 18:22:31 | 1787.20 | cancelled | |||
| 1085544318 | 2021.12.21 17:37:48 | buy | 0.10 | s&p500 | 4587.00 | 4575.00 | 0.00 | 2021.12.21 17:41:01 | 4590.99 | -4.00 | 0.00 | 0.00 | 39.90 |
| 1085545169 | 2021.12.22 10:45:37 | buy limit | 0.10 | s&p500 | 4633.00 | 4625.00 | 0.00 | 2021.12.22 12:10:05 | 4645.11 | cancelled | |||
| 1085546720 | 2021.12.23 12:55:14 | buy limit | 0.10 | s&p500 | 1802.00 | 1797.00 | 0.00 | 2021.12.23 15:39:44 | 4709.88 | cancelled | |||
| 1085547025 | 2021.12.23 16:35:20 | buy limit | 0.10 | gold | 1798.00 | 1793.00 | 0.00 | 2021.12.23 18:24:02 | 1808.63 | cancelled | |||
| 1085547460 | 2021.12.24 04:15:18 | buy limit | 0.10 | hsi | 23150 | 23090 | 0 | 2021.12.24 04:18:31 | 23202 | cancelled | |||
| 1085548256 | 2021.12.27 10:48:23 | sell limit | 0.10 | coco | 73.60 | 74.10 | 72.00 | 2021.12.27 16:00:52 | 73.51 | cancelled | |||
| 1085548318 | 2021.12.27 11:46:54 | buy limit | 0.10 | gold | 1803.00 | 1798.00 | 0.00 | 2021.12.27 16:00:32 | 1808.91 | cancelled | |||
| 1085551200 | 2021.12.29 03:25:48 | balance | Deposit | 623.00 | |||||||||
| 1085551365 | 2021.12.29 05:08:44 | sell limit | 0.10 | gold | 1810.00 | 1815.00 | 1800.00 | 2021.12.29 10:11:28 | 1802.99 | cancelled | |||
| 1085551426 | 2021.12.29 06:22:37 | buy limit | 0.10 | coco | 75.20 | 74.60 | 0.00 | 2021.12.29 15:29:35 | 75.91 | cancelled | |||
| 1085551838 | 2021.12.29 10:09:11 | buy limit | 0.10 | s&p500 | 4786.00 | 4781.00 | 0.00 | 2021.12.29 15:38:16 | 4789.86 | cancelled | |||
| 1085551893 | 2021.12.29 10:36:39 | buy | 0.10 | gold | 1803.15 | 1798.00 | 1809.50 | 2021.12.29 12:30:19 | 1798.00 | -4.00 | 0.00 | 0.00 | -51.50 |
| 1085551904 | 2021.12.29 10:42:03 | sell limit | 0.10 | gold | 1810.00 | 1813.00 | 0.00 | 2021.12.29 12:37:35 | 1796.57 | cancelled | |||
| 1085552181 | 2021.12.29 15:15:05 | buy | 0.10 | gold | 1790.00 | 1785.00 | 1798.00 | 2021.12.29 16:29:50 | 1791.19 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1085552653 | 2021.12.29 17:30:20 | sell limit | 0.10 | gold | 1813.00 | 1819.00 | 0.00 | 2021.12.29 23:59:59 | 1804.59 | deleted [good for day] | |||
| 1085552669 | 2021.12.29 17:33:59 | buy limit | 0.10 | s&p500 | 4776.00 | 4769.00 | 0.00 | 2021.12.29 17:36:45 | 4791.45 | cancelled | |||
| 1085552676 | 2021.12.29 17:37:51 | buy limit | 0.10 | s&p500 | 4776.00 | 4769.00 | 0.00 | 2021.12.29 18:06:41 | 4797.20 | cancelled | |||
| 1085553619 | 2021.12.30 10:42:24 | buy limit | 0.10 | s&p500 | 4777.00 | 4766.00 | 0.00 | 2021.12.30 17:45:43 | 4808.28 | cancelled | |||
| 1085553570 | 2021.12.30 11:05:05 | sell | 0.10 | gold | 1802.00 | 1806.00 | 1793.80 | 2021.12.30 12:46:50 | 1801.13 | -4.00 | 0.00 | 0.00 | 8.70 |
| 1085553713 | 2021.12.30 12:49:52 | buy limit | 0.10 | coco | 75.00 | 74.40 | 0.00 | 2021.12.30 17:45:54 | 77.25 | cancelled | |||
| 1085553711 | 2021.12.30 18:44:17 | sell | 0.10 | gold | 1813.00 | 1820.00 | 0.00 | 2021.12.30 22:36:29 | 1816.96 | -4.00 | 0.00 | 0.00 | -39.60 |
| 1085554633 | 2021.12.31 04:53:53 | buy limit | 0.10 | s&p500 | 4768.00 | 4755.00 | 0.00 | 2021.12.31 06:42:33 | 4775.15 | cancelled | |||
| 1085554696 | 2021.12.31 06:01:36 | buy limit | 0.10 | gold | 1813.00 | 1809.00 | 0.00 | 2021.12.31 17:18:36 | 1822.63 | cancelled | |||
| 1085555437 | 2021.12.31 17:18:53 | sell limit | 0.10 | s&p500 | 4799.00 | 4810.00 | 0.00 | 2021.12.31 23:59:59 | 4780.83 | deleted [good for day] | |||
| 1085556085 | 2022.01.03 06:59:15 | buy limit | 0.10 | gold | 1822.00 | 1815.00 | 0.00 | 2022.01.03 09:10:55 | 1822.65 | cancelled | |||
| 1085556542 | 2022.01.03 13:26:57 | sell limit | 0.10 | gold | 1829.00 | 1832.00 | 1817.00 | 2022.01.03 14:29:11 | 1821.88 | cancelled | |||
| 1085556245 | 2022.01.03 15:10:43 | buy | 0.10 | gold | 1817.00 | 1811.00 | 0.00 | 2022.01.03 15:20:29 | 1814.07 | -4.00 | 0.00 | 0.00 | -29.30 |
| 1085558231 | 2022.01.04 12:04:37 | buy limit | 0.10 | coco | 74.90 | 74.20 | 0.00 | 2022.01.04 23:59:59 | 77.23 | deleted [good for day] | |||
| 1085558884 | 2022.01.04 18:40:36 | sell limit | 0.10 | s&p500 | 4803.50 | 4810.50 | 0.00 | 2022.01.04 18:46:00 | 4796.54 | cancelled | |||
| 1085558891 | 2022.01.04 18:46:40 | sell limit | 0.10 | s&p500 | 4811.00 | 4818.50 | 0.00 | 2022.01.04 19:42:21 | 4793.83 | cancelled | |||
| 1085558931 | 2022.01.04 20:01:30 | sell limit | 0.10 | s&p500 | 4812.00 | 4819.00 | 0.00 | 2022.01.04 23:59:59 | 4794.31 | deleted [good for day] | |||
| 1085559637 | 2022.01.05 10:11:36 | sell limit | 0.10 | s&p500 | 4799.00 | 4809.00 | 4772.00 | 2022.01.05 10:34:12 | 4789.38 | cancelled | |||
| 1085559892 | 2022.01.05 14:10:48 | buy limit | 0.10 | gold | 1814.35 | 1808.00 | 1823.00 | 2022.01.05 15:31:40 | 1823.00 | cancelled | |||
| 1085560268 | 2022.01.05 17:19:43 | sell limit | 0.10 | s&p500 | 4807.00 | 4818.00 | 0.00 | 2022.01.05 23:59:59 | 4736.76 | deleted [good for day] | |||
| 1085562046 | 2022.01.06 15:16:06 | sell limit | 0.10 | s&p500 | 4725.00 | 4736.00 | 0.00 | 2022.01.06 15:36:31 | 4703.71 | cancelled | |||
| 1085562111 | 2022.01.06 15:41:36 | sell limit | 0.10 | gold | 1796.50 | 1802.00 | 0.00 | 2022.01.06 16:42:57 | 1794.04 | cancelled | |||
| 1085562239 | 2022.01.06 16:44:35 | sell limit | 0.10 | s&p500 | 4725.00 | 4735.00 | 0.00 | 2022.01.06 17:01:11 | 4686.94 | cancelled | |||
| 1085562248 | 2022.01.06 16:47:36 | sell limit | 0.10 | gold | 1796.50 | 1801.00 | 0.00 | 2022.01.06 16:48:08 | 1793.40 | cancelled | |||
| 1085562475 | 2022.01.06 21:55:34 | sell limit | 0.10 | gold | 1797.00 | 1802.00 | 0.00 | 2022.01.06 23:59:59 | 1790.91 | deleted [good for day] | |||
| 1085562868 | 2022.01.07 05:51:04 | buy limit | 0.10 | hsi | 23195 | 23125 | 0 | 2022.01.07 05:53:42 | 23319 | cancelled | |||
| 1085562869 | 2022.01.07 05:54:40 | sell limit | 0.10 | hsi | 23450 | 23610 | 0 | 2022.01.07 06:01:52 | 23324 | cancelled by dealer | |||
| 1085562871 | 2022.01.07 05:57:11 | buy limit | 0.10 | hsi | 23100 | 23020 | 0 | 2022.01.07 06:01:49 | 23336 | cancelled by dealer | |||
| 1085563089 | 2022.01.07 09:42:08 | sell limit | 0.10 | s&p500 | 4728.00 | 4738.00 | 0.00 | 2022.01.07 10:37:23 | 4692.14 | cancelled | |||
| 1085563806 | 2022.01.07 17:55:28 | buy limit | 0.10 | s&p500 | 4642.50 | 4628.00 | 0.00 | 2022.01.07 18:55:16 | 4698.35 | cancelled | |||
| 1085563860 | 2022.01.07 18:52:43 | sell | 0.10 | s&p500 | 4694.00 | 4706.00 | 0.00 | 2022.01.07 18:55:10 | 4698.34 | -4.00 | 0.00 | 0.00 | -43.40 |
| 1085563880 | 2022.01.07 19:00:16 | sell | 0.10 | s&p500 | 4693.66 | 4709.00 | 4655.00 | 2022.01.07 19:13:22 | 4692.87 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1085563894 | 2022.01.07 19:14:55 | sell limit | 0.10 | s&p500 | 4700.00 | 4712.00 | 4655.00 | 2022.01.07 23:59:59 | 4692.16 | deleted [good for day] | |||
| 1085564365 | 2022.01.10 05:42:05 | buy limit | 0.10 | coco | 77.95 | 77.20 | 0.00 | 2022.01.10 05:46:41 | 79.03 | cancelled | |||
| 1085564384 | 2022.01.10 06:19:50 | sell limit | 0.10 | gold | 1800.00 | 1807.00 | 0.00 | 2022.01.10 12:05:13 | 1797.16 | cancelled | |||
| 1085564869 | 2022.01.10 12:48:45 | buy | 0.10 | s&p500 | 4676.81 | 4654.00 | 0.00 | 2022.01.14 11:32:58 | 4674.43 | -4.00 | 0.00 | 0.00 | -23.80 |
| 1085565260 | 2022.01.10 16:34:51 | sell | 0.10 | s&p500 | 4631.90 | 0.00 | 0.00 | 2022.01.14 10:04:52 | 4661.88 | -4.00 | 0.00 | 0.00 | -299.80 |
| 1085566991 | 2022.01.11 16:37:11 | buy limit | 0.10 | gold | 1801.00 | 1797.00 | 0.00 | 2022.01.11 23:59:59 | 1821.94 | deleted [good for day] | |||
| 1085568355 | 2022.01.12 12:19:59 | sell limit | 0.10 | gold | 1823.00 | 1831.00 | 0.00 | 2022.01.12 12:21:58 | 1816.89 | cancelled | |||
| 1085568809 | 2022.01.12 16:18:46 | buy limit | 0.10 | gold | 1816.00 | 1813.00 | 0.00 | 2022.01.12 16:23:16 | 1821.71 | cancelled | |||
| 1085570060 | 2022.01.13 12:05:04 | buy limit | 0.10 | gold | 1817.50 | 1811.00 | 0.00 | 2022.01.13 14:34:39 | 1825.83 | cancelled | |||
| 1085570256 | 2022.01.13 17:32:37 | buy | 0.10 | gold | 1817.00 | 1811.00 | 0.00 | 2022.01.13 17:42:17 | 1817.15 | -4.00 | 0.00 | 0.00 | 1.50 |
| 1085571179 | 2022.01.14 07:20:51 | buy limit | 0.10 | gold | 1815.50 | 1810.00 | 0.00 | 2022.01.14 19:53:04 | 1816.30 | cancelled | |||
| 1085571465 | 2022.01.14 10:53:28 | sell | 0.10 | s&p500 | 4661.98 | 0.00 | 0.00 | 2022.01.14 10:56:45 | 4666.25 | -4.00 | 0.00 | 0.00 | -42.70 |
| 1085571999 | 2022.01.14 16:17:05 | buy limit | 0.10 | dax | 15780.0 | 15720.0 | 0.0 | 2022.01.14 16:25:42 | 15882.2 | cancelled | |||
| 1085572284 | 2022.01.14 18:21:20 | buy limit | 0.10 | s&p500 | 4608.00 | 0.00 | 0.00 | 2022.01.14 19:18:58 | 4643.88 | cancelled | |||
| 1085572327 | 2022.01.14 18:45:06 | sell limit | 0.10 | s&p500 | 4654.00 | 4663.00 | 0.00 | 2022.01.14 19:10:35 | 4649.16 | cancelled | |||
| 1085573001 | 2022.01.17 05:17:25 | sell limit | 0.10 | gold | 1823.00 | 1828.00 | 0.00 | 2022.01.17 05:35:47 | 1818.95 | cancelled | |||
| 1085573073 | 2022.01.17 06:37:35 | buy limit | 0.10 | coco | 83.70 | 83.10 | 85.20 | 2022.01.17 12:18:52 | 83.87 | cancelled | |||
| 1085573439 | 2022.01.17 12:18:48 | buy | 0.10 | coco | 83.87 | 83.10 | 0.00 | 2022.01.17 16:46:37 | 83.70 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085574168 | 2022.01.18 06:02:54 | buy | 0.10 | gold | 1817.48 | 1811.00 | 0.00 | 2022.01.18 07:23:43 | 1817.49 | -4.00 | 0.00 | 0.00 | 0.10 |
| 1085574465 | 2022.01.18 09:42:36 | sell limit | 0.10 | gold | 1820.00 | 1823.50 | 1808.00 | 2022.01.18 11:20:04 | 1811.99 | cancelled | |||
| 1085574580 | 2022.01.18 10:39:36 | sell limit | 0.10 | s&p500 | 4626.00 | 4633.00 | 0.00 | 2022.01.18 11:20:01 | 4609.79 | cancelled | |||
| 1085574683 | 2022.01.18 11:46:56 | buy limit | 0.10 | gold | 1806.00 | 1801.00 | 0.00 | 2022.01.18 12:05:16 | 1810.37 | cancelled | |||
| 1085574744 | 2022.01.18 12:39:46 | sell limit | 0.10 | gold | 1825.00 | 1830.00 | 0.00 | 2022.01.18 15:41:16 | 1817.57 | cancelled | |||
| 1085574746 | 2022.01.18 12:40:21 | buy limit | 0.10 | gold | 1807.00 | 1801.00 | 1819.00 | 2022.01.18 13:20:18 | 1812.31 | cancelled | |||
| 1085575021 | 2022.01.18 15:29:16 | buy | 0.10 | gold | 1807.21 | 1801.00 | 1820.00 | 2022.01.18 15:35:25 | 1818.65 | -4.00 | 0.00 | 0.00 | 114.40 |
| 1085575074 | 2022.01.18 15:41:11 | sell limit | 0.10 | gold | 1825.00 | 1830.00 | 0.00 | 2022.01.18 23:59:59 | 1813.20 | deleted [good for day] | |||
| 1085576062 | 2022.01.19 06:18:59 | buy limit | 0.10 | gold | 1809.50 | 1805.00 | 1825.00 | 2022.01.19 14:44:14 | 1817.83 | cancelled | |||
| 1085576728 | 2022.01.19 15:50:26 | sell | 0.10 | gold | 1825.00 | 1830.00 | 0.00 | 2022.01.19 16:01:59 | 1824.67 | -4.00 | 0.00 | 0.00 | 3.30 |
| 1085577261 | 2022.01.19 18:10:54 | buy limit | 0.10 | s&p500 | 4555.00 | 4543.00 | 0.00 | 2022.01.19 18:34:50 | 4569.63 | cancelled | |||
| 1085578333 | 2022.01.20 10:24:25 | buy limit | 0.10 | s&p500 | 4533.00 | 4525.00 | 0.00 | 2022.01.20 11:05:20 | 4545.17 | cancelled | |||
| 1085578482 | 2022.01.20 12:38:59 | sell limit | 0.10 | s&p500 | 4587.00 | 4597.00 | 0.00 | 2022.01.20 16:45:26 | 4568.96 | cancelled | |||
| 1085578485 | 2022.01.20 12:41:11 | buy | 0.10 | gold | 1837.74 | 1831.00 | 1847.60 | 2022.01.20 13:52:44 | 1838.89 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1085578638 | 2022.01.20 14:18:43 | buy limit | 0.10 | gold | 1835.00 | 1831.00 | 0.00 | 2022.01.20 15:34:23 | 1847.15 | cancelled | |||
| 1085579004 | 2022.01.20 17:09:58 | buy limit | 0.10 | s&p500 | 4543.00 | 4535.00 | 0.00 | 2022.01.20 17:55:29 | 4598.42 | cancelled | |||
| 1085579174 | 2022.01.20 18:52:05 | buy limit | 0.10 | s&p500 | 4545.00 | 4535.00 | 0.00 | 2022.01.20 20:23:32 | 4574.17 | cancelled | |||
| 1085579238 | 2022.01.20 20:27:05 | buy | 0.10 | gold | 1841.97 | 1828.00 | 0.00 | 2022.01.21 05:02:13 | 1841.16 | -4.00 | 0.00 | -1.20 | -8.10 |
| 1085579359 | 2022.01.21 02:37:56 | sell | 0.10 | gold | 1838.50 | 0.00 | 0.00 | 2022.01.21 10:23:29 | 1832.21 | -4.00 | 0.00 | 0.00 | 62.90 |
| 1085579803 | 2022.01.21 06:09:18 | buy | 0.10 | gold | 1841.10 | 1830.00 | 1837.50 | 2022.01.24 04:43:30 | 1837.05 | -4.00 | 0.00 | -1.20 | -40.50 |
| 1085580270 | 2022.01.21 11:08:24 | sell | 0.10 | gold | 1831.55 | 0.00 | 1830.50 | 2022.01.21 20:34:39 | 1830.50 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1085582634 | 2022.01.24 17:21:07 | buy | 0.10 | gold | 1831.00 | 1827.50 | 0.00 | 2022.01.24 17:32:27 | 1832.28 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1085583412 | 2022.01.25 04:39:50 | buy limit | 0.10 | gold | 1832.00 | 1828.00 | 0.00 | 2022.01.25 05:29:15 | 1841.81 | cancelled | |||
| 1085584096 | 2022.01.25 13:19:00 | buy limit | 0.10 | coco | 82.40 | 81.85 | 0.00 | 2022.01.25 18:06:16 | 84.74 | cancelled | |||
| 1085584751 | 2022.01.25 18:06:51 | sell limit | 0.10 | coco | 86.35 | 87.10 | 0.00 | 2022.01.25 23:59:59 | 85.12 | deleted [good for day] | |||
| 1085585445 | 2022.01.26 10:18:05 | sell limit | 0.10 | coco | 86.30 | 87.10 | 0.00 | 2022.01.26 11:21:14 | 85.96 | cancelled | |||
| 1085585623 | 2022.01.26 13:04:43 | buy limit | 0.10 | s&p500 | 4396.00 | 4389.00 | 0.00 | 2022.01.26 15:11:39 | 4423.44 | cancelled | |||
| 1085585475 | 2022.01.26 16:20:44 | buy | 0.10 | gold | 1838.60 | 1835.00 | 0.00 | 2022.01.26 16:22:13 | 1835.00 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085585911 | 2022.01.26 16:24:21 | buy | 0.10 | gold | 1833.83 | 1828.00 | 0.00 | 2022.01.26 16:31:16 | 1836.72 | -4.00 | 0.00 | 0.00 | 28.90 |
| 1085586066 | 2022.01.26 17:15:08 | buy limit | 0.10 | gold | 1809.00 | 1803.50 | 0.00 | 2022.01.26 22:15:55 | 1816.71 | cancelled | |||
| 1085586873 | 2022.01.27 06:41:39 | sell limit | 0.10 | s&p500 | 4318.00 | 4328.00 | 0.00 | 2022.01.27 09:28:16 | 4307.20 | cancelled | |||
| 1085587958 | 2022.01.27 17:23:57 | buy limit | 0.10 | coco | 86.75 | 86.20 | 0.00 | 2022.01.27 17:27:44 | 87.06 | cancelled | |||
| 1085588151 | 2022.01.27 19:21:53 | buy limit | 0.10 | s&p500 | 4355.00 | 4340.00 | 0.00 | 2022.01.27 19:24:18 | 4370.00 | cancelled | |||
| 1085589384 | 2022.01.28 16:50:40 | sell limit | 0.10 | gold | 1805.00 | 1811.00 | 0.00 | 2022.01.28 23:59:59 | 1786.81 | deleted [good for day] | |||
| 1085589415 | 2022.01.28 19:33:11 | buy | 0.10 | coco | 86.60 | 86.10 | 0.00 | 2022.01.28 19:50:17 | 86.86 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085589814 | 2022.01.31 03:11:45 | sell limit | 0.10 | coco | 88.50 | 88.90 | 0.00 | 2022.01.31 11:11:28 | 87.48 | cancelled | |||
| 1085589951 | 2022.01.31 05:40:11 | buy limit | 0.10 | gold | 1783.50 | 1779.00 | 1805.00 | 2022.01.31 05:42:58 | 1787.66 | cancelled | |||
| 1085589953 | 2022.01.31 05:42:52 | buy limit | 0.10 | gold | 1783.50 | 1779.00 | 1801.00 | 2022.01.31 16:24:37 | 1796.08 | cancelled | |||
| 1085590279 | 2022.01.31 13:43:55 | buy limit | 0.10 | s&p500 | 4401.00 | 4390.00 | 0.00 | 2022.01.31 14:15:31 | 4411.15 | cancelled | |||
| 1085590416 | 2022.01.31 16:00:14 | sell limit | 0.10 | gold | 1806.00 | 1816.00 | 0.00 | 2022.01.31 23:59:59 | 1796.73 | deleted [good for day] | |||
| 1085590611 | 2022.01.31 22:32:20 | sell | 0.10 | coco | 88.30 | 88.80 | 0.00 | 2022.02.01 06:11:11 | 88.45 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085590890 | 2022.02.01 06:37:36 | buy limit | 0.10 | gold | 1794.50 | 1791.00 | 1803.00 | 2022.02.01 07:13:09 | 1800.92 | cancelled | |||
| 1085591013 | 2022.02.01 09:54:18 | buy | 0.10 | coco | 88.04 | 87.50 | 89.20 | 2022.02.01 10:06:41 | 88.17 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085591045 | 2022.02.01 10:15:09 | sell | 0.10 | coco | 88.31 | 88.80 | 87.50 | 2022.02.01 10:22:24 | 88.30 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085591068 | 2022.02.01 11:17:30 | buy | 0.10 | coco | 87.90 | 87.45 | 89.10 | 2022.02.01 11:22:49 | 87.62 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085591189 | 2022.02.01 12:26:09 | buy limit | 0.10 | s&p500 | 4481.00 | 4470.00 | 0.00 | 2022.02.01 14:11:11 | 4503.65 | cancelled | |||
| 1085591369 | 2022.02.01 16:21:21 | buy limit | 0.10 | s&p500 | 4495.00 | 4489.00 | 0.00 | 2022.02.01 16:46:04 | 4505.20 | cancelled | |||
| 1085592016 | 2022.02.02 15:15:45 | sell | 0.10 | gold | 1805.50 | 1810.00 | 0.00 | 2022.02.02 15:18:05 | 1805.39 | -4.00 | 0.00 | 0.00 | 1.10 |
| 1085592111 | 2022.02.02 15:19:42 | buy limit | 0.10 | s&p500 | 4564.00 | 4557.00 | 0.00 | 2022.02.02 16:30:51 | 4568.28 | cancelled | |||
| 1085592371 | 2022.02.02 17:55:09 | buy limit | 0.10 | coco | 87.20 | 86.60 | 90.00 | 2022.02.02 18:11:17 | 87.76 | cancelled | |||
| 1085592385 | 2022.02.02 18:11:12 | buy | 0.10 | coco | 87.72 | 86.50 | 90.50 | 2022.02.02 19:03:55 | 87.80 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085592401 | 2022.02.02 18:19:49 | sell | 0.10 | coco | 87.21 | 0.00 | 83.00 | 2022.02.02 18:22:49 | 87.58 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085592438 | 2022.02.02 19:04:24 | buy limit | 0.10 | coco | 87.00 | 86.50 | 0.00 | 2022.02.02 19:05:42 | 87.87 | cancelled | |||
| 1085592443 | 2022.02.02 19:08:51 | sell limit | 0.10 | coco | 89.00 | 89.65 | 0.00 | 2022.02.02 23:59:59 | 87.93 | deleted [good for day] | |||
| 1085592681 | 2022.02.03 07:40:46 | buy limit | 0.10 | s&p500 | 4537.00 | 4432.00 | 0.00 | 2022.02.03 07:49:29 | 4545.59 | cancelled | |||
| 1085592690 | 2022.02.03 08:06:50 | buy | 0.10 | s&p500 | 4543.29 | 4533.00 | 4576.00 | 2022.02.03 09:02:42 | 4542.50 | -4.00 | 0.00 | 0.00 | -7.90 |
| 1085592721 | 2022.02.03 09:40:16 | buy limit | 0.10 | gold | 1798.00 | 1793.00 | 0.00 | 2022.02.03 15:28:53 | 1802.79 | cancelled | |||
| 1085592748 | 2022.02.03 13:00:04 | buy | 0.10 | coco | 86.90 | 86.45 | 89.00 | 2022.02.03 16:39:42 | 87.78 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1085592984 | 2022.02.03 15:37:58 | sell limit | 0.10 | gold | 1807.50 | 1811.00 | 0.00 | 2022.02.03 20:54:07 | 1804.72 | cancelled | |||
| 1085593254 | 2022.02.03 17:38:38 | sell limit | 0.10 | s&p500 | 4579.00 | 4590.00 | 0.00 | 2022.02.03 23:59:59 | 4494.72 | deleted [good for day] | |||
| 1085593117 | 2022.02.03 20:22:32 | sell | 0.10 | coco | 89.10 | 89.65 | 0.00 | 2022.02.03 20:25:18 | 89.65 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085593716 | 2022.02.04 08:41:51 | buy limit | 0.10 | s&p500 | 4507.00 | 4499.00 | 0.00 | 2022.02.04 10:37:06 | 4517.52 | cancelled | |||
| 1085593816 | 2022.02.04 10:48:09 | buy limit | 0.10 | s&p500 | 4504.00 | 0.00 | 0.00 | 2022.02.04 10:49:05 | 4513.87 | cancelled | |||
| 1085594293 | 2022.02.04 17:08:41 | buy limit | 0.10 | s&p500 | 4425.00 | 4409.00 | 0.00 | 2022.02.04 23:59:59 | 4524.11 | deleted [good for day] | |||
| 1085594576 | 2022.02.07 01:11:52 | buy limit | 0.10 | gold | 1805.00 | 1800.00 | 0.00 | 2022.02.07 03:38:32 | 1810.58 | cancelled | |||
| 1085594694 | 2022.02.07 03:40:04 | buy limit | 0.10 | gold | 1805.00 | 1801.00 | 0.00 | 2022.02.07 07:29:46 | 1809.98 | cancelled | |||
| 1085594912 | 2022.02.07 07:29:36 | buy | 0.10 | coco | 92.01 | 91.30 | 93.50 | 2022.02.07 10:08:42 | 91.30 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085595514 | 2022.02.07 21:30:05 | sell | 0.10 | s&p500 | 4513.00 | 0.00 | 0.00 | 2022.02.08 02:01:15 | 4496.55 | -4.00 | 0.00 | 0.00 | 164.50 |
| 1085595927 | 2022.02.08 09:08:11 | buy | 0.10 | gold | 1819.48 | 1811.00 | 0.00 | 2022.02.08 11:03:11 | 1819.55 | -4.00 | 0.00 | 0.00 | 0.70 |
| 1085595942 | 2022.02.08 09:23:55 | sell | 0.10 | gold | 1816.66 | 0.00 | 0.00 | 2022.02.08 09:55:54 | 1817.29 | -4.00 | 0.00 | 0.00 | -6.30 |
| 1085596075 | 2022.02.08 11:11:14 | sell limit | 0.10 | coco | 92.00 | 92.80 | 0.00 | 2022.02.08 17:13:02 | 89.37 | cancelled | |||
| 1085596106 | 2022.02.08 11:48:43 | buy limit | 0.10 | s&p500 | 4475.00 | 4469.00 | 0.00 | 2022.02.08 12:10:19 | 4489.52 | cancelled | |||
| 1085596546 | 2022.02.08 18:31:26 | sell | 0.10 | s&p500 | 4507.00 | 4518.00 | 0.00 | 2022.02.08 19:32:40 | 4518.00 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1085596809 | 2022.02.09 03:13:17 | balance | Deposit | 544.00 | |||||||||
| 1085597110 | 2022.02.09 07:56:46 | buy | 0.10 | s&p500 | 4540.86 | 0.00 | 0.00 | 2022.02.09 10:39:51 | 4537.55 | -4.00 | 0.00 | 0.00 | -33.10 |
| 1085597134 | 2022.02.09 08:18:49 | sell | 0.10 | s&p500 | 4537.90 | 0.00 | 4529.50 | 2022.02.09 09:16:54 | 4537.16 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1085597252 | 2022.02.09 09:52:36 | sell | 0.10 | s&p500 | 4529.41 | 4543.00 | 0.00 | 2022.02.09 10:45:21 | 4543.00 | -4.00 | 0.00 | 0.00 | -135.90 |
| 1085597419 | 2022.02.09 12:53:28 | sell limit | 0.10 | coco | 91.00 | 91.65 | 0.00 | 2022.02.09 17:47:51 | 90.08 | cancelled | |||
| 1085597833 | 2022.02.09 17:57:04 | sell limit | 0.10 | coco | 91.00 | 91.60 | 0.00 | 2022.02.09 23:59:59 | 89.97 | deleted [good for day] | |||
| 1085598379 | 2022.02.10 08:48:27 | buy limit | 0.10 | s&p500 | 4571.00 | 4565.00 | 0.00 | 2022.02.10 10:54:07 | 4574.25 | cancelled | |||
| 1085598404 | 2022.02.10 09:17:40 | sell limit | 0.10 | coco | 90.00 | 90.50 | 0.00 | 2022.02.10 10:07:40 | 89.89 | cancelled | |||
| 1085598473 | 2022.02.10 10:07:37 | sell | 0.10 | coco | 89.88 | 90.50 | 0.00 | 2022.02.10 11:44:12 | 90.23 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085598544 | 2022.02.10 15:31:34 | buy | 0.10 | s&p500 | 4563.00 | 4555.00 | 0.00 | 2022.02.10 15:32:08 | 4555.00 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085598577 | 2022.02.10 16:03:16 | buy | 0.10 | coco | 89.20 | 88.45 | 0.00 | 2022.02.10 16:13:01 | 89.56 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085598965 | 2022.02.10 16:13:36 | buy limit | 0.10 | coco | 88.80 | 88.45 | 0.00 | 2022.02.10 16:42:04 | 90.66 | cancelled | |||
| 1085599633 | 2022.02.11 03:50:07 | sell limit | 0.10 | hsi | 24980 | 25030 | 24720 | 2022.02.11 04:00:32 | 24834 | cancelled | |||
| 1085601245 | 2022.02.14 03:08:54 | buy limit | 0.10 | gold | 1854.00 | 1848.50 | 0.00 | 2022.02.14 04:50:31 | 1854.68 | cancelled | |||
| 1085601523 | 2022.02.14 04:59:16 | buy limit | 0.10 | gold | 1851.00 | 1845.50 | 1861.00 | 2022.02.14 10:34:20 | 1857.67 | cancelled | |||
| 1085601234 | 2022.02.14 10:19:21 | buy | 0.10 | coco | 93.20 | 92.20 | 0.00 | 2022.02.14 10:51:11 | 93.02 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085602881 | 2022.02.14 20:53:52 | sell | 0.10 | coco | 94.30 | 94.85 | 0.00 | 2022.02.14 20:56:12 | 94.85 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085603435 | 2022.02.15 06:35:24 | buy | 0.10 | coco | 94.78 | 94.35 | 95.90 | 2022.02.15 07:35:23 | 94.88 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085603500 | 2022.02.15 10:00:49 | buy | 0.10 | coco | 94.40 | 93.90 | 96.60 | 2022.02.15 10:13:27 | 93.90 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085603754 | 2022.02.15 10:18:49 | buy limit | 0.10 | coco | 92.60 | 91.90 | 0.00 | 2022.02.15 11:07:43 | 92.95 | cancelled | |||
| 1085603879 | 2022.02.15 10:52:42 | buy limit | 0.10 | gold | 1855.50 | 1850.00 | 0.00 | 2022.02.15 11:16:26 | 1858.45 | cancelled | |||
| 1085604002 | 2022.02.15 12:15:14 | sell limit | 0.10 | coco | 93.40 | 93.90 | 0.00 | 2022.02.15 12:29:18 | 92.73 | cancelled | |||
| 1085604023 | 2022.02.15 12:29:12 | sell limit | 0.10 | coco | 93.30 | 93.90 | 0.00 | 2022.02.15 15:47:51 | 93.19 | cancelled | |||
| 1085604563 | 2022.02.15 17:01:47 | buy limit | 0.10 | coco | 87.80 | 0.00 | 0.00 | 2022.02.15 23:59:59 | 92.19 | deleted [good for day] | |||
| 1085604600 | 2022.02.15 17:27:13 | buy limit | 0.10 | s&p500 | 4375.00 | 4362.00 | 0.00 | 2022.02.15 17:29:42 | 4459.07 | cancelled | |||
| 1085604605 | 2022.02.15 17:29:26 | sell limit | 0.10 | coco | 94.00 | 94.90 | 0.00 | 2022.02.15 17:29:38 | 91.40 | cancelled | |||
| 1085605353 | 2022.02.16 10:56:30 | buy limit | 0.10 | s&p500 | 4451.00 | 4441.00 | 0.00 | 2022.02.16 13:00:18 | 4465.22 | cancelled | |||
| 1085607331 | 2022.02.17 12:20:48 | buy limit | 0.10 | coco | 88.10 | 0.00 | 0.00 | 2022.02.17 23:59:59 | 91.72 | deleted [good for day] | |||
| 1085608412 | 2022.02.18 06:26:23 | buy | 0.10 | gold | 1890.07 | 1883.50 | 1905.00 | 2022.02.18 07:26:59 | 1890.29 | -4.00 | 0.00 | 0.00 | 2.20 |
| 1085608870 | 2022.02.18 12:29:12 | buy limit | 0.10 | gold | 1881.00 | 1875.00 | 0.00 | 2022.02.18 15:24:14 | 1897.92 | cancelled | |||
| 1085610136 | 2022.02.21 08:06:49 | sell limit | 0.10 | s&p500 | 4385.00 | 4393.00 | 0.00 | 2022.02.21 08:34:18 | 4376.90 | cancelled | |||
| 1085610381 | 2022.02.21 10:43:13 | buy | 0.10 | s&p500 | 4369.59 | 4358.00 | 0.00 | 2022.02.21 10:46:40 | 4369.96 | -4.00 | 0.00 | 0.00 | 3.70 |
| 1085612241 | 2022.02.22 11:59:22 | buy limit | 0.10 | coco | 93.40 | 92.90 | 0.00 | 2022.02.22 13:11:30 | 93.91 | cancelled | |||
| 1085612490 | 2022.02.22 14:21:18 | sell limit | 0.10 | gold | 1909.00 | 1914.50 | 0.00 | 2022.02.22 23:59:59 | 1898.82 | deleted [good for day] | |||
| 1085612923 | 2022.02.22 17:32:06 | buy limit | 0.10 | coco | 88.65 | 87.50 | 0.00 | 2022.02.22 23:59:59 | 91.66 | deleted [good for day] | |||
| 1085613633 | 2022.02.23 09:25:57 | sell limit | 0.10 | gold | 1902.50 | 1908.00 | 0.00 | 2022.02.23 15:22:22 | 1902.30 | cancelled | |||
| 1085614654 | 2022.02.23 18:44:37 | buy limit | 0.10 | coco | 89.80 | 0.00 | 0.00 | 2022.02.23 18:47:00 | 92.20 | cancelled | |||
| 1085614192 | 2022.02.23 19:00:09 | sell | 0.10 | gold | 1909.00 | 1914.10 | 0.00 | 2022.02.23 21:04:07 | 1909.29 | -4.00 | 0.00 | 0.00 | -2.90 |
| 1085615669 | 2022.02.24 08:01:46 | buy limit | 0.10 | gold | 1935.50 | 1930.00 | 0.00 | 2022.02.24 08:28:35 | 1941.82 | cancelled | |||
| 1085615978 | 2022.02.24 10:27:18 | buy limit | 0.10 | gold | 1937.00 | 1932.00 | 0.00 | 2022.02.24 13:47:59 | 1968.32 | cancelled | |||
| 1085616500 | 2022.02.24 13:57:57 | buy | 0.10 | gold | 1966.31 | 1961.00 | 0.00 | 2022.02.24 13:59:08 | 1963.44 | -4.00 | 0.00 | 0.00 | -28.70 |
| 1085618347 | 2022.02.25 12:00:38 | sell limit | 0.10 | gold | 1917.50 | 1922.00 | 0.00 | 2022.02.25 17:20:25 | 1885.70 | cancelled | |||
| 1085619012 | 2022.02.25 17:23:05 | sell limit | 0.10 | coco | 94.35 | 95.25 | 0.00 | 2022.02.25 23:59:59 | 91.76 | deleted [good for day] | |||
| 1085619016 | 2022.02.25 17:24:35 | buy limit | 0.10 | coco | 88.75 | 87.50 | 0.00 | 2022.02.25 23:59:59 | 91.86 | deleted [good for day] | |||
| 1085623094 | 2022.03.01 18:00:12 | buy limit | 0.10 | gold | 1910.00 | 1902.00 | 0.00 | 2022.03.01 23:59:59 | 1945.36 | deleted [good for day] | |||
| 1085623965 | 2022.03.02 07:08:47 | buy | 0.10 | gold | 1935.33 | 1928.00 | 1960.00 | 2022.03.02 07:38:28 | 1937.48 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1085624459 | 2022.03.02 10:41:36 | buy | 0.10 | coco | 109.64 | 108.70 | 0.00 | 2022.03.02 10:42:23 | 109.42 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085624495 | 2022.03.02 10:57:38 | buy | 0.10 | coco | 109.74 | 108.60 | 111.75 | 2022.03.02 11:07:49 | 110.05 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085624526 | 2022.03.02 11:16:18 | buy limit | 0.10 | coco | 109.20 | 108.60 | 0.00 | 2022.03.02 11:17:24 | 109.66 | cancelled | |||
| 1085624852 | 2022.03.02 14:05:15 | buy limit | 0.10 | s&p500 | 4331.00 | 4325.00 | 0.00 | 2022.03.02 14:18:48 | 4343.47 | cancelled | |||
| 1085624889 | 2022.03.02 14:26:47 | buy | 0.10 | s&p500 | 4332.51 | 4325.00 | 4351.00 | 2022.03.02 14:30:44 | 4325.00 | -4.00 | 0.00 | 0.00 | -75.10 |
| 1085625196 | 2022.03.02 16:34:28 | buy limit | 0.10 | coco | 108.10 | 107.10 | 0.00 | 2022.03.02 17:03:42 | 109.43 | cancelled | |||
| 1085625466 | 2022.03.02 17:46:50 | sell limit | 0.10 | coco | 109.85 | 110.55 | 0.00 | 2022.03.02 19:20:07 | 108.43 | cancelled | |||
| 1085626625 | 2022.03.03 09:42:00 | buy | 0.10 | s&p500 | 4380.01 | 4370.00 | 4405.00 | 2022.03.03 09:47:42 | 4379.85 | -4.00 | 0.00 | 0.00 | -1.60 |
| 1085627200 | 2022.03.03 14:39:41 | sell limit | 0.10 | coco | 115.45 | 116.45 | 0.00 | 2022.03.03 15:36:10 | 111.19 | cancelled | |||
| 1085627218 | 2022.03.03 14:57:24 | buy limit | 0.10 | gold | 1919.50 | 1914.50 | 0.00 | 2022.03.03 23:59:59 | 1936.55 | deleted [good for day] | |||
| 1085627886 | 2022.03.03 17:51:13 | buy limit | 0.10 | coco | 107.70 | 106.55 | 0.00 | 2022.03.03 18:05:40 | 109.40 | cancelled | |||
| 1085627925 | 2022.03.03 18:08:58 | buy limit | 0.10 | coco | 107.60 | 106.35 | 0.00 | 2022.03.03 18:52:28 | 109.94 | cancelled | |||
| 1085628006 | 2022.03.03 18:56:32 | buy limit | 0.10 | coco | 107.65 | 106.50 | 0.00 | 2022.03.03 19:52:09 | 109.51 | cancelled | |||
| 1085628656 | 2022.03.04 07:44:12 | buy | 0.10 | coco | 108.70 | 107.80 | 0.00 | 2022.03.04 08:20:34 | 108.67 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085628816 | 2022.03.04 08:21:25 | buy limit | 0.10 | coco | 107.35 | 106.50 | 0.00 | 2022.03.04 08:34:00 | 108.56 | cancelled | |||
| 1085628913 | 2022.03.04 09:20:28 | buy limit | 0.10 | coco | 107.35 | 106.35 | 0.00 | 2022.03.04 09:38:18 | 109.61 | cancelled | |||
| 1085628953 | 2022.03.04 09:38:40 | sell limit | 0.10 | coco | 111.70 | 112.70 | 0.00 | 2022.03.04 10:03:16 | 108.65 | cancelled | |||
| 1085629023 | 2022.03.04 10:53:18 | buy | 0.10 | coco | 107.35 | 106.35 | 0.00 | 2022.03.04 11:00:34 | 108.16 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1085630108 | 2022.03.04 17:35:14 | buy | 0.10 | coco | 112.78 | 112.25 | 115.00 | 2022.03.04 17:41:02 | 112.84 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085630160 | 2022.03.04 17:58:15 | buy limit | 0.10 | coco | 111.10 | 110.50 | 0.00 | 2022.03.04 18:27:07 | 112.11 | cancelled | |||
| 1085630228 | 2022.03.04 18:31:33 | buy limit | 0.10 | coco | 108.70 | 107.35 | 0.00 | 2022.03.04 23:59:59 | 115.61 | deleted [good for day] | |||
| 1085630757 | 2022.03.07 04:21:08 | buy limit | 0.10 | coco | 122.75 | 122.00 | 0.00 | 2022.03.07 10:28:51 | 124.24 | cancelled | |||
| 1085633028 | 2022.03.08 01:26:33 | buy limit | 0.10 | coco | 116.80 | 115.50 | 0.00 | 2022.03.08 03:12:59 | 117.30 | cancelled | |||
| 1085634373 | 2022.03.08 11:39:14 | buy limit | 0.10 | s&p500 | 4205.00 | 4200.00 | 0.00 | 2022.03.08 11:40:27 | 4214.95 | cancelled | |||
| 1085634377 | 2022.03.08 12:19:33 | buy | 0.10 | s&p500 | 4201.00 | 4188.00 | 0.00 | 2022.03.08 12:27:17 | 4206.68 | -4.00 | 0.00 | 0.00 | 56.80 |
| 1085634701 | 2022.03.08 14:49:03 | buy limit | 0.10 | coco | 120.80 | 120.10 | 0.00 | 2022.03.08 15:32:50 | 124.43 | cancelled | |||
| 1085635063 | 2022.03.08 16:41:22 | buy limit | 0.10 | s&p500 | 4175.00 | 4160.00 | 0.00 | 2022.03.08 16:44:15 | 4211.68 | cancelled | |||
| 1085635486 | 2022.03.08 18:21:09 | buy limit | 0.10 | s&p500 | 4166.00 | 4158.00 | 0.00 | 2022.03.08 18:26:41 | 4169.93 | cancelled | |||
| 1085635516 | 2022.03.08 18:35:52 | sell limit | 0.10 | s&p500 | 4192.00 | 4202.50 | 0.00 | 2022.03.08 18:53:37 | 4184.63 | cancelled | |||
| 1085635564 | 2022.03.08 19:00:40 | sell limit | 0.10 | s&p500 | 4203.50 | 4215.00 | 0.00 | 2022.03.08 19:03:57 | 4202.60 | cancelled | |||
| 1085635993 | 2022.03.09 03:25:32 | buy limit | 0.10 | s&p500 | 4169.00 | 4163.00 | 0.00 | 2022.03.09 03:32:54 | 4191.36 | cancelled | |||
| 1085637483 | 2022.03.09 13:11:10 | buy limit | 0.10 | s&p500 | 4227.00 | 4217.00 | 0.00 | 2022.03.09 13:34:15 | 4241.56 | cancelled | |||
| 1085637982 | 2022.03.09 16:38:13 | buy limit | 0.10 | s&p500 | 4233.00 | 4227.00 | 0.00 | 2022.03.09 17:07:05 | 4258.01 | cancelled | |||
| 1085638133 | 2022.03.09 17:25:13 | sell limit | 0.10 | gold | 2011.00 | 2019.00 | 0.00 | 2022.03.09 23:59:59 | 1991.25 | deleted [good for day] | |||
| 1085639012 | 2022.03.10 06:56:09 | buy limit | 0.10 | coco | 109.50 | 108.90 | 112.00 | 2022.03.10 07:20:07 | 110.93 | cancelled | |||
| 1085639120 | 2022.03.10 08:02:23 | buy limit | 0.10 | coco | 108.20 | 107.20 | 0.00 | 2022.03.10 08:49:33 | 110.31 | cancelled | |||
| 1085639299 | 2022.03.10 09:38:14 | sell limit | 0.10 | coco | 122.45 | 133.55 | 0.00 | 2022.03.10 10:18:57 | 112.43 | cancelled | |||
| 1085639409 | 2022.03.10 10:20:03 | sell | 0.10 | coco | 112.50 | 113.50 | 0.00 | 2022.03.10 10:30:54 | 112.49 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085639712 | 2022.03.10 12:42:19 | sell limit | 0.10 | gold | 2013.50 | 2021.00 | 0.00 | 2022.03.10 15:48:54 | 2004.29 | cancelled | |||
| 1085640082 | 2022.03.10 15:29:40 | buy limit | 0.10 | gold | 1917.00 | 1912.00 | 2012.00 | 2022.03.10 15:40:28 | 2007.45 | cancelled | |||
| 1085639723 | 2022.03.10 17:10:43 | buy | 0.10 | coco | 109.60 | 108.60 | 0.00 | 2022.03.10 17:16:06 | 108.60 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085640450 | 2022.03.10 17:16:56 | buy | 0.10 | coco | 108.27 | 107.00 | 0.00 | 2022.03.10 17:19:54 | 108.15 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085640187 | 2022.03.10 17:18:01 | buy | 0.10 | gold | 1985.50 | 1977.00 | 0.00 | 2022.03.10 17:24:56 | 1993.11 | -4.00 | 0.00 | 0.00 | 76.10 |
| 1085641841 | 2022.03.11 10:36:27 | buy limit | 0.10 | s&p500 | 4218.00 | 4207.00 | 0.00 | 2022.03.11 14:48:00 | 4310.51 | cancelled | |||
| 1085641882 | 2022.03.11 12:39:18 | sell | 0.10 | coco | 109.70 | 110.80 | 0.00 | 2022.03.11 12:43:14 | 109.48 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085642469 | 2022.03.11 15:01:19 | buy | 0.10 | coco | 106.10 | 105.45 | 0.00 | 2022.03.11 15:10:52 | 106.81 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1085642961 | 2022.03.11 18:02:08 | sell limit | 0.10 | coco | 113.60 | 114.70 | 0.00 | 2022.03.11 19:33:12 | 110.00 | cancelled | |||
| 1085643016 | 2022.03.11 18:51:29 | sell limit | 0.10 | s&p500 | 4281.00 | 4289.00 | 4231.00 | 2022.03.11 18:55:10 | 4248.08 | cancelled | |||
| 1085643281 | 2022.03.14 02:07:02 | sell limit | 0.10 | s&p500 | 4266.00 | 4274.00 | 0.00 | 2022.03.14 05:00:47 | 4216.51 | cancelled | |||
| 1085643860 | 2022.03.14 08:00:38 | sell limit | 0.10 | hsi | 19835 | 19910 | 0 | 2022.03.14 10:39:13 | 19573 | cancelled by dealer | |||
| 1085644238 | 2022.03.14 10:39:31 | sell limit | 0.10 | coco | 108.50 | 109.50 | 0.00 | 2022.03.14 13:50:58 | 103.94 | cancelled | |||
| 1085644600 | 2022.03.14 13:51:19 | buy limit | 0.10 | s&p500 | 4207.70 | 4198.00 | 0.00 | 2022.03.14 13:55:49 | 4211.75 | cancelled | |||
| 1085644619 | 2022.03.14 13:59:18 | buy limit | 0.10 | s&p500 | 4207.50 | 4199.00 | 0.00 | 2022.03.14 14:21:34 | 4213.71 | cancelled | |||
| 1085644988 | 2022.03.14 16:20:11 | sell limit | 0.10 | gold | 1972.00 | 1978.00 | 0.00 | 2022.03.14 23:59:59 | 1950.41 | deleted [good for day] | |||
| 1085645108 | 2022.03.14 17:13:38 | sell limit | 0.10 | s&p500 | 4263.50 | 4274.00 | 0.00 | 2022.03.14 17:47:56 | 4208.25 | cancelled | |||
| 1085645085 | 2022.03.14 17:44:06 | sell | 0.10 | coco | 101.45 | 102.10 | 99.15 | 2022.03.14 17:58:33 | 101.51 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085645500 | 2022.03.15 03:01:32 | sell limit | 0.10 | gold | 1963.00 | 1968.50 | 0.00 | 2022.03.15 06:39:37 | 1940.79 | cancelled | |||
| 1085646014 | 2022.03.15 06:39:53 | sell limit | 0.10 | gold | 1947.50 | 1952.50 | 0.00 | 2022.03.15 18:10:12 | 1921.39 | cancelled | |||
| 1085646903 | 2022.03.15 13:47:03 | sell limit | 0.10 | coco | 98.80 | 99.30 | 0.00 | 2022.03.15 17:02:51 | 94.63 | cancelled | |||
| 1085646930 | 2022.03.15 14:11:50 | buy limit | 0.10 | s&p500 | 4170.00 | 4164.00 | 0.00 | 2022.03.15 14:11:54 | 4179.98 | cancelled | |||
| 1085647207 | 2022.03.15 16:09:56 | buy limit | 0.10 | s&p500 | 4179.00 | 4171.00 | 0.00 | 2022.03.15 17:02:55 | 4225.57 | cancelled | |||
| 1085647365 | 2022.03.15 17:56:07 | sell | 0.10 | coco | 95.85 | 96.85 | 0.00 | 2022.03.15 18:03:08 | 96.69 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1085647466 | 2022.03.15 18:53:00 | buy limit | 0.10 | s&p500 | 4207.00 | 4196.00 | 0.00 | 2022.03.15 23:59:59 | 4263.56 | deleted [good for day] | |||
| 1085648012 | 2022.03.16 06:35:44 | buy limit | 0.10 | coco | 96.50 | 95.90 | 0.00 | 2022.03.16 07:06:44 | 97.20 | cancelled | |||
| 1085648352 | 2022.03.16 08:58:10 | buy limit | 0.10 | hsi | 19655 | 19530 | 0 | 2022.03.16 10:26:06 | 20178 | cancelled | |||
| 1085648684 | 2022.03.16 12:06:07 | buy limit | 0.10 | coco | 94.35 | 93.50 | 0.00 | 2022.03.16 12:45:22 | 96.18 | cancelled | |||
| 1085648783 | 2022.03.16 12:35:57 | sell limit | 0.10 | coco | 96.50 | 97.10 | 93.50 | 2022.03.16 12:45:24 | 96.14 | cancelled | |||
| 1085648932 | 2022.03.16 12:51:06 | sell limit | 0.10 | coco | 98.50 | 99.20 | 0.00 | 2022.03.16 14:52:40 | 97.71 | cancelled | |||
| 1085648685 | 2022.03.16 13:49:24 | sell | 0.10 | gold | 1926.00 | 1933.00 | 0.00 | 2022.03.16 14:23:52 | 1918.59 | -4.00 | 0.00 | 0.00 | 74.10 |
| 1085649442 | 2022.03.16 16:11:54 | sell limit | 0.10 | coco | 98.30 | 99.10 | 94.50 | 2022.03.16 23:59:59 | 95.28 | deleted [good for day] | |||
| 1085649506 | 2022.03.16 16:29:19 | sell limit | 0.10 | gold | 1923.00 | 1928.00 | 1903.00 | 2022.03.16 18:33:11 | 1908.47 | cancelled | |||
| 1085650393 | 2022.03.17 05:15:36 | buy limit | 0.10 | hsi | 20875 | 20785 | 0 | 2022.03.17 05:23:16 | 21162 | cancelled | |||
| 1085651821 | 2022.03.17 18:18:00 | buy limit | 0.10 | gold | 1930.00 | 1922.00 | 0.00 | 2022.03.17 23:59:59 | 1943.09 | deleted [good for day] | |||
| 1085652023 | 2022.03.18 04:55:44 | buy | 0.10 | gold | 1934.00 | 1928.00 | 0.00 | 2022.03.18 05:20:03 | 1931.94 | -4.00 | 0.00 | 0.00 | -20.60 |
| 1085652699 | 2022.03.18 09:50:53 | buy limit | 0.10 | coco | 103.70 | 103.10 | 0.00 | 2022.03.18 11:02:06 | 103.80 | cancelled | |||
| 1085652791 | 2022.03.18 11:02:03 | buy | 0.10 | coco | 103.80 | 101.60 | 104.30 | 2022.03.18 11:59:48 | 104.18 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085652794 | 2022.03.18 11:05:17 | sell | 0.10 | coco | 103.53 | 109.90 | 103.00 | 2022.03.18 12:25:55 | 104.22 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085652805 | 2022.03.18 11:26:25 | buy | 0.10 | s&p500 | 4378.00 | 4367.00 | 0.00 | 2022.03.18 11:29:23 | 4380.38 | -4.00 | 0.00 | 0.00 | 23.80 |
| 1085652819 | 2022.03.18 11:29:51 | buy limit | 0.10 | s&p500 | 4375.00 | 4366.00 | 0.00 | 2022.03.18 12:59:31 | 4379.75 | cancelled | |||
| 1085652859 | 2022.03.18 12:03:54 | buy limit | 0.10 | coco | 102.60 | 101.40 | 0.00 | 2022.03.18 12:17:11 | 104.54 | cancelled | |||
| 1085652874 | 2022.03.18 12:17:08 | buy | 0.10 | coco | 104.55 | 0.00 | 0.00 | 2022.03.18 12:17:44 | 104.56 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085652948 | 2022.03.18 13:04:31 | buy limit | 0.10 | s&p500 | 4372.00 | 4363.00 | 0.00 | 2022.03.18 13:09:40 | 4375.01 | cancelled | |||
| 1085652962 | 2022.03.18 13:09:36 | buy | 0.10 | s&p500 | 4374.92 | 4364.00 | 4390.00 | 2022.03.18 13:44:00 | 4380.75 | -4.00 | 0.00 | 0.00 | 58.30 |
| 1085653317 | 2022.03.18 16:17:42 | sell limit | 0.10 | coco | 105.60 | 106.30 | 0.00 | 2022.03.18 23:59:59 | 104.52 | deleted [good for day] | |||
| 1085653399 | 2022.03.18 17:00:34 | sell limit | 0.10 | gold | 1942.00 | 1949.00 | 0.00 | 2022.03.18 23:59:59 | 1919.83 | deleted [good for day] | |||
| 1085653684 | 2022.03.21 03:20:33 | buy limit | 0.10 | hsi | 21550 | 21400 | 0 | 2022.03.21 03:27:20 | 21744 | cancelled | |||
| 1085653720 | 2022.03.21 03:34:56 | buy | 0.10 | hsi | 21535 | 21300 | 0 | 2022.03.21 03:41:33 | 21469 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085653936 | 2022.03.21 05:06:33 | sell limit | 0.10 | hsi | 21570 | 21630 | 0 | 2022.03.21 05:11:49 | 21441 | cancelled | |||
| 1085653939 | 2022.03.21 05:13:19 | sell limit | 0.10 | hsi | 21640 | 21720 | 0 | 2022.03.21 06:04:20 | 21358 | cancelled by dealer | |||
| 1085654192 | 2022.03.21 08:24:33 | buy limit | 0.10 | hsi | 21050 | 20920 | 21550 | 2022.03.21 08:53:18 | 21194 | cancelled | |||
| 1085654193 | 2022.03.21 08:26:31 | sell limit | 0.10 | hsi | 21630 | 21720 | 0 | 2022.03.21 08:53:13 | 21188 | cancelled | |||
| 1085654195 | 2022.03.21 08:27:54 | sell limit | 0.10 | hsi | 21630 | 21720 | 0 | 2022.03.21 08:27:58 | 21200 | cancelled | |||
| 1085654261 | 2022.03.21 09:27:39 | buy limit | 0.10 | hsi | 20780 | 0 | 0 | 2022.03.21 10:36:55 | 21237 | cancelled by dealer | |||
| 1085654701 | 2022.03.21 15:45:39 | buy limit | 0.10 | s&p500 | 4446.32 | 4439.00 | 0.00 | 2022.03.21 15:54:50 | 4458.84 | cancelled | |||
| 1085654772 | 2022.03.21 16:02:25 | buy limit | 0.10 | s&p500 | 4447.55 | 4439.00 | 0.00 | 2022.03.21 16:07:48 | 4452.33 | cancelled | |||
| 1085654734 | 2022.03.21 20:57:56 | sell | 0.10 | gold | 1941.00 | 1950.00 | 0.00 | 2022.03.21 22:27:38 | 1936.11 | -4.00 | 0.00 | 0.00 | 48.90 |
| 1085655348 | 2022.03.22 03:46:11 | buy limit | 0.10 | hsi | 21250 | 21180 | 0 | 2022.03.22 03:48:28 | 21300 | cancelled | |||
| 1085655366 | 2022.03.22 03:51:00 | buy limit | 0.10 | hsi | 21165 | 21060 | 0 | 2022.03.22 06:08:29 | 21450 | cancelled by dealer | |||
| 1085655436 | 2022.03.22 04:31:46 | buy limit | 0.10 | s&p500 | 4434.00 | 4425.00 | 0.00 | 2022.03.22 10:10:49 | 4466.63 | cancelled | |||
| 1085655558 | 2022.03.22 06:18:32 | buy | 0.10 | gold | 1936.02 | 1928.00 | 0.00 | 2022.03.22 06:37:30 | 1934.68 | -4.00 | 0.00 | 0.00 | -13.40 |
| 1085655576 | 2022.03.22 06:37:53 | buy limit | 0.10 | s&p500 | 4446.00 | 4440.00 | 0.00 | 2022.03.22 06:58:46 | 4451.77 | cancelled | |||
| 1085655608 | 2022.03.22 07:09:14 | buy limit | 0.10 | hsi | 21250 | 21170 | 0 | 2022.03.22 08:32:15 | 21615 | cancelled | |||
| 1085655783 | 2022.03.22 08:31:32 | buy | 0.10 | hsi | 21614 | 21540 | 21735 | 2022.03.22 08:33:20 | 21614 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085655787 | 2022.03.22 08:33:37 | buy limit | 0.10 | hsi | 21585 | 21530 | 0 | 2022.03.22 08:36:33 | 21642 | cancelled | |||
| 1085655987 | 2022.03.22 10:06:58 | buy | 0.10 | coco | 111.21 | 109.30 | 0.00 | 2022.03.22 10:13:11 | 109.30 | -4.00 | 0.00 | 0.00 | -191.00 |
| 1085656818 | 2022.03.22 19:17:34 | sell | 0.10 | coco | 110.00 | 111.10 | 106.80 | 2022.03.22 22:06:28 | 109.14 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1085657013 | 2022.03.23 03:02:06 | sell | 0.10 | coco | 109.15 | 109.58 | 107.60 | 2022.03.23 03:03:50 | 109.58 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085657101 | 2022.03.23 03:27:16 | balance | Deposit | 570.00 | |||||||||
| 1085657361 | 2022.03.23 05:18:39 | buy limit | 0.10 | hsi | 22210 | 22145 | 0 | 2022.03.23 05:20:41 | 22252 | cancelled | |||
| 1085657447 | 2022.03.23 06:43:30 | buy limit | 0.10 | coco | 110.15 | 109.65 | 0.00 | 2022.03.23 07:45:22 | 110.73 | cancelled | |||
| 1085657545 | 2022.03.23 07:48:10 | sell limit | 0.10 | hsi | 22330 | 22385 | 0 | 2022.03.23 08:51:02 | 22216 | cancelled | |||
| 1085657588 | 2022.03.23 08:18:44 | buy limit | 0.10 | coco | 108.25 | 107.15 | 0.00 | 2022.03.23 13:25:00 | 111.78 | cancelled | |||
| 1085657664 | 2022.03.23 08:59:22 | sell limit | 0.10 | hsi | 22330 | 22385 | 0 | 2022.03.23 10:10:00 | 22060 | cancelled | |||
| 1085657692 | 2022.03.23 09:14:29 | sell | 0.10 | coco | 109.97 | 111.20 | 108.20 | 2022.03.23 09:20:22 | 110.02 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085657872 | 2022.03.23 11:01:58 | buy limit | 0.10 | coco | 109.40 | 108.90 | 0.00 | 2022.03.23 11:08:27 | 109.92 | cancelled | |||
| 1085658234 | 2022.03.23 13:25:35 | buy limit | 0.10 | coco | 111.35 | 110.80 | 0.00 | 2022.03.23 13:38:06 | 112.01 | cancelled | |||
| 1085658327 | 2022.03.23 14:09:23 | buy limit | 0.10 | coco | 111.70 | 111.20 | 0.00 | 2022.03.23 14:10:36 | 112.32 | cancelled | |||
| 1085658361 | 2022.03.23 14:23:40 | buy limit | 0.10 | coco | 112.90 | 112.15 | 0.00 | 2022.03.23 23:59:59 | 114.43 | deleted [good for day] | |||
| 1085658628 | 2022.03.23 16:15:13 | sell | 0.10 | s&p500 | 4494.24 | 4510.00 | 0.00 | 2022.03.23 16:19:16 | 4495.38 | -4.00 | 0.00 | 0.00 | -11.40 |
| 1085658719 | 2022.03.23 16:45:31 | sell limit | 0.10 | s&p500 | 4503.00 | 4511.00 | 0.00 | 2022.03.23 17:35:37 | 4495.12 | cancelled | |||
| 1085658843 | 2022.03.23 17:56:57 | sell limit | 0.10 | s&p500 | 4503.00 | 4510.00 | 0.00 | 2022.03.23 18:12:24 | 4484.98 | cancelled | |||
| 1085658863 | 2022.03.23 18:15:44 | buy limit | 0.10 | s&p500 | 4480.00 | 4474.00 | 0.00 | 2022.03.23 18:46:36 | 4481.69 | cancelled | |||
| 1085658889 | 2022.03.23 18:56:04 | sell limit | 0.10 | s&p500 | 4498.00 | 4505.00 | 0.00 | 2022.03.23 19:17:33 | 4479.24 | cancelled | |||
| 1085659484 | 2022.03.24 06:18:46 | sell limit | 0.10 | coco | 115.20 | 115.85 | 0.00 | 2022.03.24 08:10:45 | 114.84 | cancelled | |||
| 1085660017 | 2022.03.24 11:26:04 | buy | 0.10 | coco | 114.70 | 114.20 | 115.85 | 2022.03.24 11:32:55 | 114.48 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085660054 | 2022.03.24 11:41:27 | buy limit | 0.10 | coco | 114.05 | 113.55 | 0.00 | 2022.03.24 14:55:21 | 114.83 | cancelled | |||
| 1085660485 | 2022.03.24 16:14:19 | buy | 0.10 | coco | 112.39 | 111.10 | 0.00 | 2022.03.24 16:16:11 | 112.74 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085660726 | 2022.03.24 17:00:27 | sell limit | 0.10 | coco | 114.70 | 115.70 | 0.00 | 2022.03.24 23:59:59 | 111.22 | deleted [good for day] | |||
| 1085660778 | 2022.03.24 21:24:53 | sell | 0.10 | s&p500 | 4512.00 | 4523.00 | 0.00 | 2022.03.24 21:59:48 | 4523.00 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1085661026 | 2022.03.25 02:58:22 | buy limit | 0.10 | gold | 1958.00 | 1952.00 | 0.00 | 2022.03.25 07:24:12 | 1959.13 | cancelled | |||
| 1085661049 | 2022.03.25 03:08:06 | sell limit | 0.10 | coco | 112.90 | 113.60 | 0.00 | 2022.03.25 08:35:28 | 112.22 | cancelled | |||
| 1085661636 | 2022.03.25 09:11:05 | buy | 0.10 | s&p500 | 4526.58 | 4514.00 | 4541.00 | 2022.03.25 09:59:52 | 4526.89 | -4.00 | 0.00 | 0.00 | 3.10 |
| 1085661736 | 2022.03.25 10:02:54 | buy limit | 0.10 | s&p500 | 4518.00 | 4512.00 | 0.00 | 2022.03.25 10:07:28 | 4519.70 | cancelled | |||
| 1085661751 | 2022.03.25 10:09:32 | buy | 0.10 | s&p500 | 4518.99 | 4505.00 | 0.00 | 2022.03.25 10:17:10 | 4511.35 | -4.00 | 0.00 | 0.00 | -76.40 |
| 1085661819 | 2022.03.25 10:43:28 | buy limit | 0.10 | coco | 108.70 | 107.20 | 0.00 | 2022.03.25 10:49:05 | 109.69 | cancelled | |||
| 1085661850 | 2022.03.25 11:09:52 | sell | 0.10 | coco | 110.20 | 110.90 | 108.70 | 2022.03.25 11:36:30 | 110.21 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085662015 | 2022.03.25 17:27:56 | sell | 0.10 | coco | 113.00 | 113.85 | 0.00 | 2022.03.25 17:31:46 | 113.85 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1085662906 | 2022.03.28 02:52:40 | sell limit | 0.10 | coco | 111.10 | 112.30 | 0.00 | 2022.03.28 04:12:56 | 110.63 | cancelled | |||
| 1085662999 | 2022.03.28 03:35:06 | buy limit | 0.10 | hsi | 21030 | 20850 | 0 | 2022.03.28 03:36:00 | 21291 | cancelled | |||
| 1085663010 | 2022.03.28 03:38:07 | buy limit | 0.10 | hsi | 20980 | 20860 | 0 | 2022.03.28 04:25:37 | 21563 | cancelled | |||
| 1085663030 | 2022.03.28 03:43:55 | sell limit | 0.10 | hsi | 21430 | 51520 | 0 | 2022.03.28 04:06:03 | 21427 | cancelled | |||
| 1085663052 | 2022.03.28 03:48:48 | buy limit | 0.10 | hsi | 20980 | 20860 | 0 | 2022.03.28 03:48:51 | 21231 | cancelled | |||
| 1085663184 | 2022.03.28 04:25:55 | sell limit | 0.10 | coco | 111.10 | 111.75 | 0.00 | 2022.03.28 05:04:25 | 110.69 | cancelled | |||
| 1085663845 | 2022.03.28 11:31:21 | buy limit | 0.10 | coco | 108.50 | 107.10 | 0.00 | 2022.03.28 11:34:00 | 109.20 | cancelled | |||
| 1085663778 | 2022.03.28 14:12:30 | sell | 0.10 | gold | 1935.00 | 1941.00 | 0.00 | 2022.03.28 14:13:30 | 1936.80 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085664233 | 2022.03.28 16:20:08 | sell | 0.10 | gold | 1939.00 | 1945.00 | 0.00 | 2022.03.28 16:26:27 | 1937.45 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1085664431 | 2022.03.28 19:24:25 | sell | 0.10 | s&p500 | 4539.00 | 4545.50 | 0.00 | 2022.03.28 20:03:03 | 4545.50 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085665418 | 2022.03.29 10:40:06 | buy limit | 0.10 | gold | 1906.00 | 1895.00 | 0.00 | 2022.03.29 10:45:45 | 1913.98 | cancelled | |||
| 1085665528 | 2022.03.29 11:47:49 | sell limit | 0.10 | gold | 1915.00 | 1920.00 | 0.00 | 2022.03.29 12:17:54 | 1914.72 | cancelled | |||
| 1085667284 | 2022.03.30 14:42:57 | buy limit | 0.10 | gold | 1921.00 | 1916.00 | 0.00 | 2022.03.30 15:47:17 | 1933.32 | cancelled | |||
| 1085667523 | 2022.03.30 16:15:49 | sell limit | 0.10 | s&p500 | 4632.00 | 4638.00 | 0.00 | 2022.03.30 16:20:15 | 4622.30 | cancelled | |||
| 1085667667 | 2022.03.30 17:39:27 | sell limit | 0.10 | s&p500 | 4633.00 | 4639.00 | 0.00 | 2022.03.30 23:59:59 | 4605.31 | deleted [good for day] | |||
| 1085667715 | 2022.03.30 18:35:35 | buy limit | 0.10 | coco | 105.50 | 104.50 | 0.00 | 2022.03.30 23:59:59 | 107.49 | deleted [good for day] | |||
| 1085668307 | 2022.03.31 07:33:50 | sell limit | 0.10 | coco | 102.80 | 103.50 | 96.80 | 2022.03.31 08:51:26 | 102.58 | cancelled | |||
| 1085668499 | 2022.03.31 09:33:58 | buy | 0.10 | coco | 102.35 | 101.70 | 104.15 | 2022.03.31 10:25:41 | 102.40 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085668823 | 2022.03.31 13:47:14 | sell limit | 0.10 | coco | 102.60 | 103.25 | 0.00 | 2022.03.31 14:01:26 | 101.51 | cancelled | |||
| 1085670441 | 2022.04.01 11:31:46 | sell limit | 0.10 | s&p500 | 4567.00 | 4575.00 | 0.00 | 2022.04.01 12:26:16 | 4561.42 | cancelled | |||
| 1085672738 | 2022.04.04 16:42:42 | sell | 0.10 | gold | 1932.14 | 1938.00 | 0.00 | 2022.04.04 17:04:49 | 1934.17 | -4.00 | 0.00 | 0.00 | -20.30 |
| 1085672791 | 2022.04.04 17:15:17 | buy limit | 0.10 | coco | 102.20 | 101.50 | 0.00 | 2022.04.04 17:22:38 | 103.45 | cancelled | |||
| 1085673153 | 2022.04.05 05:58:43 | buy limit | 0.10 | coco | 104.10 | 103.50 | 0.00 | 2022.04.05 06:07:02 | 104.72 | cancelled | |||
| 1085673159 | 2022.04.05 06:13:02 | buy limit | 0.10 | coco | 103.95 | 103.45 | 0.00 | 2022.04.05 09:17:13 | 104.20 | cancelled | |||
| 1085673604 | 2022.04.05 13:26:00 | buy | 0.10 | s&p500 | 4575.59 | 4564.00 | 0.00 | 2022.04.05 13:52:29 | 4578.16 | -4.00 | 0.00 | 0.00 | 25.70 |
| 1085673618 | 2022.04.05 13:55:21 | buy limit | 0.10 | s&p500 | 4570.00 | 4564.00 | 0.00 | 2022.04.05 14:56:44 | 4573.32 | cancelled | |||
| 1085674062 | 2022.04.05 17:08:06 | sell limit | 0.10 | coco | 104.00 | 105.00 | 0.00 | 2022.04.05 17:43:27 | 102.66 | cancelled | |||
| 1085674017 | 2022.04.05 17:59:48 | buy | 0.10 | gold | 1921.00 | 1915.00 | 0.00 | 2022.04.05 18:08:59 | 1921.37 | -4.00 | 0.00 | 0.00 | 3.70 |
| 1085675313 | 2022.04.06 11:23:21 | buy | 0.10 | coco | 102.82 | 102.20 | 104.10 | 2022.04.06 11:35:23 | 103.52 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1085675396 | 2022.04.06 12:14:15 | buy limit | 0.10 | coco | 102.50 | 101.70 | 0.00 | 2022.04.06 14:12:54 | 102.80 | cancelled | |||
| 1085675541 | 2022.04.06 13:53:54 | sell limit | 0.10 | gold | 1945.00 | 1950.50 | 0.00 | 2022.04.06 23:59:59 | 1925.01 | deleted [good for day] | |||
| 1085675586 | 2022.04.06 14:13:19 | buy | 0.10 | gold | 1920.33 | 1914.00 | 1935.00 | 2022.04.06 14:43:28 | 1928.09 | -4.00 | 0.00 | 0.00 | 77.60 |
| 1085675995 | 2022.04.06 20:02:23 | sell | 0.10 | s&p500 | 4500.00 | 0.00 | 0.00 | 2022.04.07 02:01:08 | 4467.67 | -4.00 | 0.00 | 0.00 | 323.30 |
| 1085676850 | 2022.04.07 08:43:16 | sell limit | 0.10 | coco | 98.80 | 99.60 | 0.00 | 2022.04.07 09:19:46 | 97.42 | cancelled | |||
| 1085677010 | 2022.04.07 09:19:04 | sell limit | 0.10 | s&p500 | 4497.00 | 45007.00 | 0.00 | 2022.04.07 10:37:31 | 4480.44 | cancelled | |||
| 1085677925 | 2022.04.07 16:55:10 | sell limit | 0.10 | s&p500 | 4495.00 | 4505.00 | 0.00 | 2022.04.07 19:05:20 | 4463.44 | cancelled | |||
| 1085678206 | 2022.04.07 20:02:05 | sell | 0.10 | s&p500 | 4495.00 | 4505.00 | 0.00 | 2022.04.07 20:55:10 | 4505.00 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085679165 | 2022.04.08 11:47:12 | buy | 0.10 | s&p500 | 4513.60 | 4500.00 | 0.00 | 2022.04.08 12:15:56 | 4512.12 | -4.00 | 0.00 | 0.00 | -14.80 |
| 1085679204 | 2022.04.08 12:39:57 | buy | 0.10 | s&p500 | 4511.61 | 4500.00 | 4520.00 | 2022.04.08 12:57:30 | 4515.47 | -4.00 | 0.00 | 0.00 | 38.60 |
| 1085679768 | 2022.04.08 17:04:54 | buy limit | 0.10 | coco | 94.60 | 93.80 | 0.00 | 2022.04.08 23:59:59 | 97.91 | deleted [good for day] | |||
| 1085679955 | 2022.04.08 19:30:20 | buy | 0.10 | s&p500 | 4510.65 | 4502.00 | 4530.00 | 2022.04.08 19:43:51 | 4507.69 | -4.00 | 0.00 | 0.00 | -29.60 |
| 1085680708 | 2022.04.11 05:26:58 | buy limit | 0.10 | gold | 1938.00 | 1933.00 | 0.00 | 2022.04.11 07:41:11 | 1944.55 | cancelled | |||
| 1085680859 | 2022.04.11 07:43:04 | buy limit | 0.10 | gold | 1938.00 | 1933.00 | 0.00 | 2022.04.11 09:40:46 | 1946.40 | cancelled | |||
| 1085681148 | 2022.04.11 09:55:39 | sell limit | 0.10 | hsi | 21260 | 0 | 0 | 2022.04.11 09:55:42 | 21211 | cancelled | |||
| 1085681149 | 2022.04.11 09:55:53 | sell limit | 0.10 | s&p500 | 4496.00 | 0.00 | 0.00 | 2022.04.11 09:55:57 | 4482.25 | cancelled | |||
| 1085681150 | 2022.04.11 09:56:16 | sell limit | 0.10 | s&p500 | 4497.00 | 4510.00 | 0.00 | 2022.04.11 15:36:07 | 4459.78 | cancelled | |||
| 1085681176 | 2022.04.11 12:47:32 | buy | 0.10 | coco | 94.70 | 93.70 | 97.50 | 2022.04.11 13:26:04 | 93.70 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085682367 | 2022.04.11 17:42:30 | sell limit | 0.10 | coco | 97.50 | 98.60 | 0.00 | 2022.04.11 18:25:32 | 94.16 | cancelled | |||
| 1085682391 | 2022.04.11 18:04:55 | sell limit | 0.10 | s&p500 | 4480.00 | 4490.00 | 0.00 | 2022.04.11 23:59:59 | 4417.59 | deleted [good for day] | |||
| 1085682875 | 2022.04.12 04:10:11 | sell limit | 0.10 | s&p500 | 4502.00 | 4507.00 | 0.00 | 2022.04.12 05:04:12 | 4398.49 | cancelled | |||
| 1085683084 | 2022.04.12 07:15:59 | sell | 0.10 | s&p500 | 4398.00 | 4405.00 | 4381.00 | 2022.04.12 07:23:03 | 4399.65 | -4.00 | 0.00 | 0.00 | -16.50 |
| 1085683208 | 2022.04.12 07:31:28 | sell | 0.10 | s&p500 | 4396.87 | 4413.00 | 0.00 | 2022.04.12 08:04:16 | 4395.61 | -4.00 | 0.00 | 0.00 | 12.60 |
| 1085683282 | 2022.04.12 08:06:23 | sell limit | 0.10 | s&p500 | 4405.00 | 4415.00 | 0.00 | 2022.04.12 08:38:15 | 4403.38 | cancelled | |||
| 1085683515 | 2022.04.12 09:55:30 | sell | 0.10 | s&p500 | 4398.32 | 4506.00 | 0.00 | 2022.04.12 10:04:59 | 4399.37 | -4.00 | 0.00 | 0.00 | -10.50 |
| 1085683642 | 2022.04.12 10:59:34 | sell limit | 0.10 | s&p500 | 4423.00 | 4436.00 | 0.00 | 2022.04.12 13:06:22 | 4417.44 | cancelled | |||
| 1085684462 | 2022.04.12 16:48:15 | buy | 0.10 | s&p500 | 4445.00 | 4438.00 | 0.00 | 2022.04.12 16:52:32 | 4442.65 | -4.00 | 0.00 | 0.00 | -23.50 |
| 1085684613 | 2022.04.12 17:20:42 | sell | 0.10 | s&p500 | 4452.00 | 0.00 | 0.00 | 2022.04.13 08:20:26 | 4433.18 | -4.00 | 0.00 | 0.00 | 188.20 |
| 1085684657 | 2022.04.12 17:36:57 | buy | 0.10 | s&p500 | 4458.13 | 0.00 | 0.00 | 2022.04.13 12:52:35 | 4420.99 | -4.00 | 0.00 | 0.00 | -371.40 |
| 1085685614 | 2022.04.13 09:19:37 | sell | 0.10 | s&p500 | 4419.77 | 4469.00 | 4419.00 | 2022.04.13 11:40:13 | 4419.00 | -4.00 | 0.00 | 0.00 | 7.70 |
| 1085685876 | 2022.04.13 11:17:21 | buy | 0.10 | s&p500 | 4427.96 | 4414.00 | 0.00 | 2022.04.13 11:48:23 | 4417.53 | -4.00 | 0.00 | 0.00 | -104.30 |
| 1085685926 | 2022.04.13 11:49:15 | sell | 0.10 | s&p500 | 4416.76 | 0.00 | 0.00 | 2022.04.14 14:43:10 | 4441.74 | -4.00 | 0.00 | 0.00 | -249.80 |
| 1085686072 | 2022.04.13 12:58:48 | buy | 0.10 | s&p500 | 4424.75 | 4432.00 | 0.00 | 2022.04.14 14:48:25 | 4438.28 | -4.00 | 0.00 | 0.00 | 135.30 |
| 1085686791 | 2022.04.13 18:51:51 | buy limit | 0.10 | gold | 1970.00 | 1963.00 | 0.00 | 2022.04.13 23:59:59 | 1978.01 | deleted [good for day] | |||
| 1085688698 | 2022.04.14 16:54:04 | buy limit | 0.10 | s&p500 | 4418.00 | 4412.00 | 0.00 | 2022.04.14 17:16:18 | 4435.25 | cancelled | |||
| 1085688857 | 2022.04.14 18:33:34 | sell limit | 0.10 | s&p500 | 4450.00 | 4460.00 | 4350.00 | 2022.04.14 23:59:59 | 4394.09 | deleted [good for day] | |||
| 1085689491 | 2022.04.18 03:22:13 | sell | 0.10 | s&p500 | 4364.05 | 4373.00 | 4350.00 | 2022.04.18 03:37:04 | 4371.22 | -4.00 | 0.00 | 0.00 | -71.70 |
| 1085689680 | 2022.04.18 05:41:19 | buy limit | 0.10 | coco | 107.35 | 106.70 | 0.00 | 2022.04.18 07:33:29 | 107.83 | cancelled | |||
| 1085689853 | 2022.04.18 07:50:39 | buy limit | 0.10 | coco | 106.50 | 105.90 | 0.00 | 2022.04.18 07:51:36 | 107.31 | cancelled | |||
| 1085690195 | 2022.04.18 11:33:42 | buy limit | 0.10 | coco | 105.70 | 105.10 | 0.00 | 2022.04.18 12:41:22 | 106.92 | cancelled | |||
| 1085690282 | 2022.04.18 13:09:48 | buy limit | 0.10 | coco | 105.80 | 105.20 | 0.00 | 2022.04.18 13:16:04 | 106.82 | cancelled | |||
| 1085690675 | 2022.04.18 16:32:12 | buy limit | 0.10 | gold | 1985.00 | 1980.00 | 0.00 | 2022.04.18 16:32:47 | 1990.55 | cancelled | |||
| 1085690710 | 2022.04.18 16:45:30 | buy limit | 0.10 | gold | 1966.00 | 1960.00 | 0.00 | 2022.04.18 18:05:25 | 1989.73 | cancelled | |||
| 1085690748 | 2022.04.18 17:07:08 | buy limit | 0.10 | coco | 106.60 | 106.00 | 0.00 | 2022.04.18 18:05:20 | 107.99 | cancelled | |||
| 1085690853 | 2022.04.18 18:32:40 | sell limit | 0.10 | gold | 1994.25 | 1999.60 | 0.00 | 2022.04.18 23:59:59 | 1978.56 | deleted [good for day] | |||
| 1085691498 | 2022.04.19 07:41:06 | buy | 0.10 | s&p500 | 4408.55 | 4398.00 | 0.00 | 2022.04.19 07:42:25 | 4407.24 | -4.00 | 0.00 | 0.00 | -13.10 |
| 1085692510 | 2022.04.19 16:40:24 | sell limit | 0.10 | gold | 1963.00 | 1968.00 | 0.00 | 2022.04.19 16:42:24 | 1952.50 | cancelled | |||
| 1085692542 | 2022.04.19 16:49:33 | sell limit | 0.10 | gold | 1963.00 | 1968.00 | 0.00 | 2022.04.19 23:59:59 | 1949.86 | deleted [good for day] | |||
| 1085693114 | 2022.04.20 03:46:27 | sell limit | 0.10 | hsi | 21090 | 21150 | 0 | 2022.04.20 04:00:40 | 20974 | cancelled | |||
| 1085694075 | 2022.04.20 12:56:15 | buy limit | 0.10 | s&p500 | 4464.00 | 4458.00 | 0.00 | 2022.04.20 13:10:07 | 4469.09 | cancelled | |||
| 1085694135 | 2022.04.20 13:41:15 | buy | 0.10 | s&p500 | 4468.85 | 4461.00 | 4481.00 | 2022.04.20 13:50:43 | 4476.55 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1085694720 | 2022.04.20 18:02:56 | sell limit | 0.10 | gold | 1963.00 | 1968.00 | 0.00 | 2022.04.20 22:04:12 | 1956.22 | cancelled | |||
| 1085698670 | 2022.04.22 15:59:30 | sell limit | 0.10 | gold | 1949.00 | 1954.00 | 0.00 | 2022.04.22 19:08:10 | 1935.53 | cancelled | |||
| 1085699119 | 2022.04.22 19:08:35 | buy limit | 0.10 | coco | 100.60 | 100.00 | 0.00 | 2022.04.22 23:59:59 | 101.69 | deleted [good for day] | |||
| 1085699609 | 2022.04.25 04:30:58 | sell limit | 0.10 | hsi | 20215 | 20280 | 0 | 2022.04.25 05:09:23 | 20169 | cancelled | |||
| 1085699692 | 2022.04.25 05:20:23 | sell limit | 0.10 | hsi | 20305 | 20700 | 0 | 2022.04.25 05:24:35 | 20135 | cancelled | |||
| 1085700463 | 2022.04.25 11:49:37 | sell limit | 0.10 | coco | 98.00 | 98.55 | 96.00 | 2022.04.25 12:24:30 | 97.93 | cancelled | |||
| 1085700508 | 2022.04.25 12:26:00 | sell limit | 0.10 | coco | 98.95 | 99.50 | 0.00 | 2022.04.25 15:22:29 | 96.28 | cancelled | |||
| 1085700933 | 2022.04.25 15:26:38 | sell limit | 0.10 | coco | 98.90 | 99.50 | 0.00 | 2022.04.25 17:22:16 | 95.86 | cancelled | |||
| 1085701264 | 2022.04.25 17:22:30 | sell limit | 0.10 | coco | 96.55 | 97.10 | 0.00 | 2022.04.25 17:24:51 | 95.80 | cancelled | |||
| 1085701368 | 2022.04.25 18:36:56 | sell limit | 0.10 | coco | 98.71 | 99.45 | 0.00 | 2022.04.25 19:31:30 | 96.64 | cancelled | |||
| 1085701414 | 2022.04.25 19:35:45 | buy limit | 0.10 | coco | 95.70 | 95.20 | 98.60 | 2022.04.25 23:59:59 | 98.68 | deleted [good for day] | |||
| 1085703224 | 2022.04.26 17:43:12 | sell limit | 0.10 | s&p500 | 4249.00 | 4259.00 | 0.00 | 2022.04.26 19:26:31 | 4208.16 | cancelled | |||
| 1085703231 | 2022.04.26 17:47:20 | buy limit | 0.10 | gold | 1895.00 | 1890.00 | 0.00 | 2022.04.26 23:59:59 | 1905.63 | deleted [good for day] | |||
| 1085703403 | 2022.04.26 19:32:37 | sell limit | 0.10 | s&p500 | 4231.00 | 4237.50 | 0.00 | 2022.04.26 23:59:59 | 4177.23 | deleted [good for day] | |||
| 1085705770 | 2022.04.28 03:06:03 | sell limit | 0.10 | gold | 1888.00 | 1893.00 | 0.00 | 2022.04.28 08:11:16 | 1875.31 | cancelled | |||
| 1085706151 | 2022.04.28 08:54:17 | sell | 0.10 | gold | 1881.00 | 1992.00 | 1883.00 | 2022.04.28 13:36:13 | 1888.76 | -4.00 | 0.00 | 0.00 | -77.60 |
| 1085706307 | 2022.04.28 09:21:23 | buy | 0.10 | gold | 1885.23 | 0.00 | 1901.00 | 2022.04.28 12:40:44 | 1888.33 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085706804 | 2022.04.28 13:39:39 | sell limit | 0.10 | gold | 1901.00 | 1907.00 | 0.00 | 2022.04.28 23:59:59 | 1894.11 | deleted [good for day] | |||
| 1085708832 | 2022.04.29 11:25:37 | buy limit | 0.10 | s&p500 | 4256.00 | 4249.00 | 0.00 | 2022.04.29 11:46:03 | 4259.27 | cancelled | |||
| 1085709188 | 2022.04.29 15:35:36 | buy | 0.10 | gold | 1905.50 | 1898.00 | 0.00 | 2022.04.29 15:50:39 | 1906.29 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1085709294 | 2022.04.29 16:05:54 | sell limit | 0.10 | gold | 1916.50 | 1920.50 | 0.00 | 2022.04.29 23:59:59 | 1896.40 | deleted [good for day] | |||
| 1085711010 | 2022.05.02 16:18:05 | buy limit | 0.10 | s&p500 | 4112.00 | 4105.00 | 0.00 | 2022.05.02 16:30:11 | 4159.79 | cancelled | |||
| 1085710805 | 2022.05.02 17:36:46 | sell | 0.10 | coco | 103.70 | 104.90 | 102.00 | 2022.05.03 14:16:10 | 104.90 | -4.00 | 0.00 | 0.00 | -120.00 |
| 1085711228 | 2022.05.02 17:43:36 | buy | 0.10 | coco | 104.42 | 0.00 | 104.40 | 2022.05.03 14:04:20 | 104.40 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085711863 | 2022.05.03 06:25:50 | sell limit | 0.10 | gold | 1867.50 | 1872.00 | 0.00 | 2022.05.03 13:43:07 | 1862.92 | cancelled | |||
| 1085713277 | 2022.05.04 02:40:06 | balance | Deposit | 829.00 | |||||||||
| 1085713496 | 2022.05.04 05:34:23 | buy limit | 0.10 | s&p500 | 4169.00 | 4160.00 | 0.00 | 2022.05.04 09:11:01 | 4188.74 | cancelled | |||
| 1085713751 | 2022.05.04 09:43:32 | sell | 0.10 | gold | 1870.32 | 1877.00 | 1845.00 | 2022.05.04 12:58:57 | 1867.23 | -4.00 | 0.00 | 0.00 | 30.90 |
| 1085714376 | 2022.05.04 17:27:42 | buy limit | 0.10 | coco | 105.00 | 104.25 | 0.00 | 2022.05.04 22:20:31 | 107.77 | cancelled | |||
| 1085714642 | 2022.05.04 22:20:26 | buy limit | 0.10 | gold | 1769.00 | 1762.00 | 0.00 | 2022.05.04 23:59:59 | 1881.42 | deleted [good for day] | |||
| 1085714810 | 2022.05.05 03:16:10 | buy limit | 0.10 | gold | 1889.00 | 1882.00 | 0.00 | 2022.05.05 12:40:06 | 1896.85 | cancelled | |||
| 1085714959 | 2022.05.05 04:08:10 | buy limit | 0.10 | hsi | 21020 | 20950 | 21350 | 2022.05.05 04:14:15 | 21089 | cancelled | |||
| 1085714975 | 2022.05.05 04:16:11 | buy limit | 0.10 | hsi | 20825 | 20720 | 0 | 2022.05.05 04:28:09 | 21005 | cancelled | |||
| 1085715107 | 2022.05.05 05:56:32 | buy limit | 0.10 | hsi | 20955 | 20900 | 0 | 2022.05.05 06:14:22 | 21002 | cancelled by dealer | |||
| 1085715717 | 2022.05.05 12:39:52 | buy limit | 0.10 | s&p500 | 4273.00 | 4267.00 | 0.00 | 2022.05.05 12:56:58 | 4274.55 | cancelled | |||
| 1085715728 | 2022.05.05 13:23:45 | sell | 0.10 | coco | 108.55 | 109.10 | 106.50 | 2022.05.05 13:35:39 | 108.32 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085716083 | 2022.05.05 15:18:48 | sell limit | 0.10 | s&p500 | 4295.00 | 4305.00 | 0.00 | 2022.05.05 15:45:47 | 4238.59 | cancelled | |||
| 1085715762 | 2022.05.05 16:33:32 | buy | 0.10 | gold | 1886.00 | 1881.00 | 0.00 | 2022.05.05 16:38:21 | 1887.95 | -4.00 | 0.00 | 0.00 | 19.50 |
| 1085716990 | 2022.05.05 20:46:58 | sell limit | 0.10 | s&p500 | 4165.00 | 4175.00 | 0.00 | 2022.05.05 21:23:47 | 4113.80 | cancelled | |||
| 1085717887 | 2022.05.06 10:19:33 | sell | 0.10 | s&p500 | 4143.00 | 4153.00 | 4100.00 | 2022.05.06 10:38:14 | 4145.56 | -4.00 | 0.00 | 0.00 | -25.60 |
| 1085718031 | 2022.05.06 11:23:39 | buy | 0.10 | s&p500 | 4126.00 | 4118.00 | 4158.00 | 2022.05.06 11:52:24 | 4136.47 | -4.00 | 0.00 | 0.00 | 104.70 |
| 1085718138 | 2022.05.06 12:19:39 | sell limit | 0.10 | s&p500 | 4145.00 | 4151.00 | 0.00 | 2022.05.06 12:52:04 | 4136.76 | cancelled | |||
| 1085718170 | 2022.05.06 12:54:08 | buy limit | 0.10 | s&p500 | 4130.00 | 4121.00 | 0.00 | 2022.05.06 13:01:19 | 4130.99 | cancelled | |||
| 1085718186 | 2022.05.06 13:01:26 | buy | 0.10 | s&p500 | 4130.97 | 4118.00 | 0.00 | 2022.05.06 13:11:23 | 4126.00 | -4.00 | 0.00 | 0.00 | -49.70 |
| 1085718207 | 2022.05.06 13:14:36 | sell limit | 0.10 | s&p500 | 4135.50 | 4150.00 | 0.00 | 2022.05.06 14:04:50 | 4132.20 | cancelled | |||
| 1085718282 | 2022.05.06 14:30:14 | sell | 0.10 | s&p500 | 4143.00 | 4153.00 | 0.00 | 2022.05.06 14:30:35 | 4153.00 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085718765 | 2022.05.06 16:02:36 | sell limit | 0.10 | gold | 1886.00 | 1891.00 | 0.00 | 2022.05.06 16:56:09 | 1885.51 | cancelled | |||
| 1085719229 | 2022.05.06 18:14:35 | buy limit | 0.10 | s&p500 | 4082.00 | 4070.00 | 0.00 | 2022.05.06 19:18:20 | 4128.44 | cancelled | |||
| 1085719278 | 2022.05.06 19:18:37 | buy limit | 0.10 | s&p500 | 4116.00 | 4105.00 | 4163.00 | 2022.05.06 19:40:27 | 4132.18 | cancelled | |||
| 1085719314 | 2022.05.06 20:29:26 | sell limit | 0.10 | s&p500 | 4241.10 | 4253.00 | 0.00 | 2022.05.06 20:50:45 | 4110.02 | cancelled | |||
| 1085719329 | 2022.05.06 21:38:32 | sell | 0.10 | s&p500 | 4125.00 | 4138.50 | 0.00 | 2022.05.06 21:39:27 | 4124.55 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1085719352 | 2022.05.06 21:54:06 | sell limit | 0.10 | s&p500 | 4145.00 | 4157.00 | 0.00 | 2022.05.06 21:58:45 | 4126.39 | cancelled | |||
| 1085719779 | 2022.05.09 04:52:20 | sell | 0.10 | coco | 109.70 | 110.30 | 107.50 | 2022.05.09 10:33:44 | 108.63 | -4.00 | 0.00 | 0.00 | 107.00 |
| 1085719798 | 2022.05.09 04:59:31 | buy | 0.10 | coco | 110.14 | 106.50 | 0.00 | 2022.05.09 09:49:20 | 108.98 | -4.00 | 0.00 | 0.00 | -116.00 |
| 1085720334 | 2022.05.09 10:04:46 | buy | 0.10 | coco | 108.70 | 108.00 | 0.00 | 2022.05.09 10:12:27 | 108.99 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085720384 | 2022.05.09 10:29:32 | buy | 0.10 | coco | 109.18 | 108.00 | 109.80 | 2022.05.09 10:35:19 | 108.29 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1085720413 | 2022.05.09 10:40:33 | buy | 0.10 | coco | 108.30 | 0.00 | 0.00 | 2022.05.09 10:41:02 | 108.14 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085720503 | 2022.05.09 11:19:41 | sell | 0.10 | coco | 108.55 | 109.10 | 107.60 | 2022.05.09 11:29:13 | 108.01 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085720905 | 2022.05.09 14:21:23 | sell limit | 0.10 | coco | 108.35 | 109.20 | 0.00 | 2022.05.09 15:52:42 | 106.65 | cancelled | |||
| 1085720840 | 2022.05.09 14:27:16 | sell | 0.10 | gold | 1868.00 | 1873.00 | 1839.00 | 2022.05.09 14:55:03 | 1866.22 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1085721555 | 2022.05.09 16:55:38 | sell limit | 0.10 | gold | 1867.00 | 1872.00 | 0.00 | 2022.05.09 23:59:59 | 1853.90 | deleted [good for day] | |||
| 1085721685 | 2022.05.09 17:35:19 | sell limit | 0.10 | coco | 106.45 | 107.10 | 0.00 | 2022.05.09 19:55:46 | 102.71 | cancelled | |||
| 1085721780 | 2022.05.09 18:31:31 | sell limit | 0.10 | s&p500 | 4083.00 | 4094.00 | 0.00 | 2022.05.09 19:04:44 | 4017.32 | cancelled | |||
| 1085721811 | 2022.05.09 18:45:13 | buy | 0.10 | s&p500 | 4026.37 | 4016.00 | 0.00 | 2022.05.09 19:00:39 | 4016.00 | -4.00 | 0.00 | 0.00 | -103.70 |
| 1085721846 | 2022.05.09 19:04:57 | sell limit | 0.10 | s&p500 | 4043.00 | 4050.00 | 0.00 | 2022.05.09 19:51:46 | 4011.56 | cancelled | |||
| 1085723119 | 2022.05.10 10:34:39 | sell limit | 0.10 | coco | 104.85 | 105.60 | 0.00 | 2022.05.10 10:35:42 | 103.93 | cancelled | |||
| 1085723120 | 2022.05.10 10:34:53 | sell limit | 0.10 | gold | 1866.00 | 1872.00 | 0.00 | 2022.05.10 10:35:44 | 1862.42 | cancelled | |||
| 1085723274 | 2022.05.10 11:59:13 | buy | 0.10 | s&p500 | 4026.71 | 4017.00 | 4050.00 | 2022.05.10 12:05:46 | 4026.28 | -4.00 | 0.00 | 0.00 | -4.30 |
| 1085723456 | 2022.05.10 13:28:07 | sell | 0.10 | gold | 1861.15 | 1872.00 | 0.00 | 2022.05.10 13:56:51 | 1861.54 | -4.00 | 0.00 | 0.00 | -3.90 |
| 1085723569 | 2022.05.10 14:40:58 | sell | 0.10 | gold | 1862.00 | 1867.00 | 0.00 | 2022.05.10 15:31:35 | 1862.40 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085723708 | 2022.05.10 16:50:51 | buy | 0.10 | coco | 101.50 | 101.00 | 0.00 | 2022.05.10 16:58:01 | 102.17 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085724219 | 2022.05.10 17:29:44 | sell limit | 0.10 | coco | 102.80 | 103.50 | 0.00 | 2022.05.10 23:59:59 | 99.35 | deleted [good for day] | |||
| 1085725606 | 2022.05.11 09:47:06 | sell limit | 0.10 | coco | 102.35 | 130.65 | 0.00 | 2022.05.11 10:09:36 | 102.27 | cancelled | |||
| 1085725655 | 2022.05.11 10:10:34 | sell | 0.10 | coco | 102.45 | 0.00 | 102.00 | 2022.05.11 14:40:57 | 102.00 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085725693 | 2022.05.11 10:26:58 | buy | 0.10 | coco | 103.03 | 101.50 | 0.00 | 2022.05.11 15:03:01 | 103.10 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085725846 | 2022.05.11 12:09:38 | buy | 0.10 | s&p500 | 4040.72 | 4033.00 | 0.00 | 2022.05.11 12:22:54 | 4040.22 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085725982 | 2022.05.11 14:30:00 | buy | 0.10 | s&p500 | 4041.00 | 4035.00 | 0.00 | 2022.05.11 14:30:01 | 4035.00 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085726251 | 2022.05.11 15:03:27 | buy limit | 0.10 | coco | 102.50 | 101.50 | 0.00 | 2022.05.11 18:29:12 | 105.86 | cancelled | |||
| 1085726336 | 2022.05.11 15:19:56 | sell limit | 0.10 | gold | 1857.00 | 1864.00 | 0.00 | 2022.05.11 15:25:13 | 1850.95 | cancelled | |||
| 1085726998 | 2022.05.11 19:18:57 | sell limit | 0.10 | s&p500 | 4432.00 | 4445.00 | 0.00 | 2022.05.11 23:59:59 | 3937.24 | deleted [good for day] | |||
| 1085727737 | 2022.05.12 06:55:02 | sell limit | 0.10 | s&p500 | 3943.00 | 3950.00 | 0.00 | 2022.05.12 08:11:03 | 3927.85 | cancelled | |||
| 1085727802 | 2022.05.12 07:36:35 | buy | 0.10 | gold | 1848.50 | 1843.50 | 0.00 | 2022.05.12 08:09:56 | 1849.86 | -4.00 | 0.00 | 0.00 | 13.60 |
| 1085728306 | 2022.05.12 10:12:57 | sell limit | 0.10 | s&p500 | 3934.00 | 3941.00 | 0.00 | 2022.05.12 13:00:08 | 3918.02 | cancelled | |||
| 1085728521 | 2022.05.12 11:55:50 | sell | 0.10 | gold | 1849.00 | 1855.00 | 1841.00 | 2022.05.12 13:13:59 | 1845.44 | -4.00 | 0.00 | 0.00 | 35.60 |
| 1085728562 | 2022.05.12 12:16:55 | buy limit | 0.10 | gold | 1841.00 | 1835.00 | 0.00 | 2022.05.12 13:38:58 | 1846.22 | cancelled | |||
| 1085728569 | 2022.05.12 12:19:28 | buy limit | 0.10 | coco | 103.50 | 102.75 | 104.85 | 2022.05.12 14:20:43 | 103.63 | cancelled | |||
| 1085728648 | 2022.05.12 13:00:57 | sell limit | 0.10 | s&p500 | 3927.00 | 3937.00 | 0.00 | 2022.05.12 13:16:25 | 3920.15 | cancelled | |||
| 1085728757 | 2022.05.12 13:43:55 | buy | 0.10 | s&p500 | 3912.85 | 3897.00 | 0.00 | 2022.05.12 13:51:53 | 3900.19 | -4.00 | 0.00 | 0.00 | -126.60 |
| 1085729557 | 2022.05.12 17:28:48 | buy limit | 0.10 | s&p500 | 3905.00 | 3885.00 | 0.00 | 2022.05.12 17:46:25 | 3918.14 | cancelled | |||
| 1085729855 | 2022.05.12 19:34:48 | buy limit | 0.10 | coco | 104.60 | 104.00 | 0.00 | 2022.05.12 23:59:59 | 106.68 | deleted [good for day] | |||
| 1085729876 | 2022.05.12 20:00:35 | sell limit | 0.10 | s&p500 | 3950.00 | 3963.00 | 0.00 | 2022.05.12 23:59:59 | 3933.16 | deleted [good for day] | |||
| 1085731234 | 2022.05.13 16:05:46 | sell | 0.10 | gold | 1813.00 | 1828.00 | 1808.00 | 2022.05.13 17:40:20 | 1810.72 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1085731845 | 2022.05.13 17:58:06 | buy limit | 0.10 | s&p500 | 4008.00 | 3998.00 | 0.00 | 2022.05.13 18:50:03 | 4026.96 | cancelled | |||
| 1085731912 | 2022.05.13 18:59:19 | buy limit | 0.10 | s&p500 | 4008.00 | 3998.00 | 0.00 | 2022.05.13 19:42:11 | 4009.55 | cancelled | |||
| 1085731927 | 2022.05.13 19:42:16 | buy | 0.10 | s&p500 | 4008.91 | 3998.00 | 0.00 | 2022.05.13 19:50:11 | 4009.71 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085732007 | 2022.05.13 21:38:25 | buy limit | 0.10 | s&p500 | 4010.00 | 3995.00 | 0.00 | 2022.05.13 21:50:54 | 4014.15 | cancelled | |||
| 1085732014 | 2022.05.13 21:52:59 | buy limit | 0.10 | s&p500 | 4002.00 | 3986.00 | 0.00 | 2022.05.13 23:59:59 | 4024.65 | deleted [good for day] | |||
| 1085732594 | 2022.05.16 06:13:01 | sell limit | 0.10 | gold | 1813.50 | 1818.50 | 0.00 | 2022.05.16 12:12:44 | 1804.14 | cancelled | |||
| 1085732880 | 2022.05.16 09:09:19 | buy | 0.10 | s&p500 | 3996.86 | 1360.00 | 0.00 | 2022.05.16 10:14:55 | 4007.90 | -4.00 | 0.00 | 0.00 | 110.40 |
| 1085732905 | 2022.05.16 09:20:27 | sell | 0.10 | s&p500 | 3988.70 | 4015.00 | 3983.00 | 2022.05.16 10:18:59 | 4014.11 | -4.00 | 0.00 | 0.00 | -254.10 |
| 1085736053 | 2022.05.17 16:23:14 | buy limit | 0.10 | coco | 104.60 | 103.90 | 117.20 | 2022.05.17 17:27:52 | 114.73 | cancelled | |||
| 1085736188 | 2022.05.17 17:33:30 | buy | 0.10 | coco | 114.54 | 113.70 | 0.00 | 2022.05.17 17:43:28 | 114.04 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085738424 | 2022.05.18 19:26:31 | buy limit | 0.10 | gold | 1815.00 | 1810.00 | 1826.00 | 2022.05.18 19:34:31 | 1816.17 | cancelled | |||
| 1085738427 | 2022.05.18 19:31:59 | sell limit | 0.10 | gold | 1830.00 | 1835.00 | 0.00 | 2022.05.18 19:34:55 | 1815.87 | cancelled | |||
| 1085738439 | 2022.05.18 19:46:57 | buy | 0.10 | gold | 1816.24 | 1810.00 | 1826.00 | 2022.05.18 19:57:37 | 1817.35 | -4.00 | 0.00 | 0.00 | 11.10 |
| 1085738457 | 2022.05.18 19:52:00 | sell limit | 0.10 | gold | 1831.00 | 1835.50 | 0.00 | 2022.05.18 23:59:59 | 1816.37 | deleted [good for day] | |||
| 1085738467 | 2022.05.18 19:59:57 | buy limit | 0.10 | gold | 1813.50 | 1808.00 | 1828.00 | 2022.05.18 20:02:03 | 1817.11 | cancelled | |||
| 1085739547 | 2022.05.19 11:20:47 | sell limit | 0.10 | gold | 1830.00 | 1836.00 | 0.00 | 2022.05.19 11:21:45 | 1824.99 | cancelled | |||
| 1085739770 | 2022.05.19 13:53:04 | buy limit | 0.10 | gold | 1826.00 | 1821.00 | 0.00 | 2022.05.19 14:43:54 | 1839.39 | cancelled | |||
| 1085739774 | 2022.05.19 13:56:16 | buy limit | 0.10 | s&p500 | 3871.00 | 3861.00 | 0.00 | 2022.05.19 14:52:40 | 3887.06 | cancelled | |||
| 1085740182 | 2022.05.19 16:10:46 | buy limit | 0.10 | s&p500 | 3895.00 | 3885.00 | 0.00 | 2022.05.19 16:16:59 | 3910.80 | cancelled | |||
| 1085740315 | 2022.05.19 16:47:00 | buy limit | 0.10 | s&p500 | 3885.00 | 3876.00 | 0.00 | 2022.05.19 17:06:02 | 3892.30 | cancelled | |||
| 1085741032 | 2022.05.20 04:12:53 | buy | 0.10 | gold | 1838.33 | 1835.00 | 1852.00 | 2022.05.20 14:30:06 | 1846.35 | -4.00 | 0.00 | 0.00 | 80.20 |
| 1085741822 | 2022.05.20 11:29:03 | buy limit | 0.10 | s&p500 | 3939.00 | 3931.00 | 0.00 | 2022.05.20 11:44:57 | 3942.44 | cancelled | |||
| 1085742623 | 2022.05.20 17:58:57 | buy | 0.10 | gold | 1843.62 | 1838.00 | 0.00 | 2022.05.20 18:02:13 | 1841.54 | -4.00 | 0.00 | 0.00 | -20.80 |
| 1085743063 | 2022.05.23 02:17:15 | buy limit | 0.10 | s&p500 | 3831.00 | 3821.00 | 0.00 | 2022.05.23 02:20:15 | 3943.20 | cancelled | |||
| 1085743070 | 2022.05.23 02:20:31 | buy | 0.10 | gold | 1847.62 | 1842.00 | 1865.00 | 2022.05.23 09:21:19 | 1854.49 | -4.00 | 0.00 | 0.00 | 68.70 |
| 1085743887 | 2022.05.23 09:35:12 | buy limit | 0.10 | s&p500 | 3938.00 | 3931.00 | 0.00 | 2022.05.23 09:35:44 | 3948.44 | cancelled | |||
| 1085744151 | 2022.05.23 10:50:23 | sell limit | 0.10 | s&p500 | 3942.50 | 3951.00 | 0.00 | 2022.05.23 12:48:34 | 3941.02 | cancelled | |||
| 1085744665 | 2022.05.23 15:14:47 | buy limit | 0.10 | coco | 100.00 | 99.40 | 0.00 | 2022.05.23 15:24:14 | 110.04 | cancelled | |||
| 1085744699 | 2022.05.23 15:25:21 | buy | 0.10 | coco | 110.10 | 109.45 | 112.50 | 2022.05.23 16:15:59 | 109.45 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085744982 | 2022.05.23 16:26:55 | buy | 0.10 | coco | 109.87 | 108.70 | 0.00 | 2022.05.23 17:08:10 | 109.92 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085745841 | 2022.05.24 04:38:23 | sell limit | 0.10 | hsi | 20300 | 20350 | 0 | 2022.05.24 04:55:36 | 20184 | cancelled | |||
| 1085747803 | 2022.05.24 19:46:23 | sell | 0.10 | s&p500 | 3923.00 | 3931.00 | 0.00 | 2022.05.24 19:48:43 | 3916.19 | -4.00 | 0.00 | 0.00 | 68.10 |
| 1085747837 | 2022.05.24 20:09:28 | buy limit | 0.10 | gold | 1859.00 | 1852.00 | 0.00 | 2022.05.24 23:59:59 | 1866.82 | deleted [good for day] | |||
| 1085748246 | 2022.05.25 04:15:14 | sell limit | 0.10 | hsi | 20430 | 20520 | 0 | 2022.05.25 05:57:50 | 20240 | cancelled | |||
| 1085749534 | 2022.05.25 16:13:18 | buy limit | 0.10 | s&p500 | 3937.00 | 3928.00 | 0.00 | 2022.05.25 16:15:16 | 3956.75 | cancelled | |||
| 1085750330 | 2022.05.26 04:24:10 | sell limit | 0.10 | hsi | 20125 | 20200 | 0 | 2022.05.26 05:02:59 | 19966 | cancelled | |||
| 1085750470 | 2022.05.26 05:40:45 | sell limit | 0.10 | hsi | 20208 | 20316 | 0 | 2022.05.26 05:44:32 | 20143 | cancelled | |||
| 1085751118 | 2022.05.26 13:04:02 | buy limit | 0.10 | s&p500 | 3970.00 | 3963.00 | 0.00 | 2022.05.26 15:33:11 | 3999.83 | cancelled | |||
| 1085751256 | 2022.05.26 16:16:34 | sell | 0.10 | gold | 1852.00 | 1856.00 | 0.00 | 2022.05.26 16:19:24 | 1853.40 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085751695 | 2022.05.26 16:35:10 | buy | 0.10 | s&p500 | 4037.58 | 4028.00 | 0.00 | 2022.05.26 16:36:11 | 4039.38 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085752097 | 2022.05.26 21:25:38 | buy limit | 0.10 | s&p500 | 4038.00 | 4030.00 | 0.00 | 2022.05.26 23:59:59 | 4058.19 | deleted [good for day] | |||
| 1085752617 | 2022.05.27 05:46:20 | buy limit | 0.10 | coco | 113.00 | 112.45 | 0.00 | 2022.05.27 13:43:31 | 113.43 | cancelled | |||
| 1085753041 | 2022.05.27 10:50:28 | buy limit | 0.10 | s&p500 | 4063.00 | 4057.00 | 0.00 | 2022.05.27 11:17:14 | 4065.23 | cancelled | |||
| 1085753074 | 2022.05.27 11:21:10 | buy limit | 0.10 | s&p500 | 4057.00 | 4050.00 | 0.00 | 2022.05.27 12:21:00 | 4069.49 | cancelled | |||
| 1085753244 | 2022.05.27 13:41:01 | buy limit | 0.10 | s&p500 | 4059.00 | 4051.00 | 0.00 | 2022.05.27 13:56:47 | 4061.20 | cancelled | |||
| 1085753273 | 2022.05.27 13:57:04 | buy | 0.10 | s&p500 | 4061.22 | 4050.00 | 0.00 | 2022.05.27 14:38:49 | 4078.80 | -4.00 | 0.00 | 0.00 | 175.80 |
| 1085753747 | 2022.05.27 16:54:28 | buy limit | 0.10 | s&p500 | 4110.00 | 4101.00 | 0.00 | 2022.05.27 17:03:00 | 4111.76 | cancelled | |||
| 1085754604 | 2022.05.30 08:24:40 | buy limit | 0.10 | s&p500 | 4190.00 | 4185.00 | 0.00 | 2022.05.30 08:24:55 | 4198.79 | cancelled | |||
| 1085754701 | 2022.05.30 09:10:59 | buy | 0.10 | s&p500 | 4193.48 | 4185.00 | 0.00 | 2022.05.30 09:42:49 | 4196.73 | -4.00 | 0.00 | 0.00 | 32.50 |
| 1085754995 | 2022.05.30 11:11:00 | buy limit | 0.10 | s&p500 | 4185.00 | 4174.00 | 0.00 | 2022.05.30 13:12:55 | 4192.92 | cancelled | |||
| 1085755414 | 2022.05.30 16:06:55 | buy limit | 0.10 | gold | 1851.50 | 1845.60 | 0.00 | 2022.05.30 23:59:59 | 1855.12 | deleted [good for day] | |||
| 1085755495 | 2022.05.30 16:58:01 | sell | 0.10 | gold | 1858.61 | 1864.00 | 1853.00 | 2022.05.31 01:03:12 | 1854.34 | -4.00 | 0.00 | 0.20 | 42.70 |
| 1085755632 | 2022.05.31 01:04:32 | buy limit | 0.10 | gold | 1851.50 | 1847.15 | 0.00 | 2022.05.31 02:05:24 | 1852.12 | cancelled | |||
| 1085756571 | 2022.05.31 08:25:30 | buy | 0.10 | s&p500 | 4159.89 | 4148.20 | 0.00 | 2022.05.31 08:27:41 | 4160.47 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1085756582 | 2022.05.31 08:29:07 | buy limit | 0.10 | s&p500 | 4154.00 | 4148.10 | 0.00 | 2022.05.31 08:33:29 | 4163.39 | cancelled | |||
| 1085757256 | 2022.05.31 14:15:59 | sell limit | 0.10 | gold | 1857.00 | 1862.50 | 0.00 | 2022.05.31 20:03:09 | 1842.61 | cancelled | |||
| 1085758049 | 2022.05.31 19:19:07 | buy limit | 0.10 | s&p500 | 4131.00 | 4119.00 | 0.00 | 2022.05.31 20:04:04 | 4165.06 | cancelled | |||
| 1085758099 | 2022.05.31 20:04:00 | sell limit | 0.10 | s&p500 | 4178.00 | 4187.50 | 0.00 | 2022.05.31 20:48:56 | 4137.26 | cancelled | |||
| 1085758132 | 2022.05.31 20:49:30 | buy limit | 0.10 | s&p500 | 4127.00 | 4117.00 | 0.00 | 2022.05.31 21:01:10 | 4136.20 | cancelled | |||
| 1085758140 | 2022.05.31 21:01:46 | buy limit | 0.10 | s&p500 | 4115.00 | 4104.00 | 0.00 | 2022.05.31 23:59:59 | 4138.16 | deleted [good for day] | |||
| 1085758992 | 2022.06.01 08:46:51 | sell limit | 0.10 | hsi | 21370 | 21450 | 0 | 2022.06.01 09:45:58 | 21283 | cancelled | |||
| 1085760071 | 2022.06.01 16:05:31 | buy | 0.10 | gold | 1843.86 | 1837.00 | 0.00 | 2022.06.01 16:18:01 | 1841.12 | -4.00 | 0.00 | 0.00 | -27.40 |
| 1085760477 | 2022.06.01 18:11:25 | buy limit | 0.10 | gold | 1841.50 | 1836.00 | 0.00 | 2022.06.01 23:59:59 | 1846.60 | deleted [good for day] | |||
| 1085760874 | 2022.06.02 03:03:03 | buy | 0.10 | s&p500 | 4105.45 | 4098.00 | 0.00 | 2022.06.02 03:21:09 | 4105.55 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085761244 | 2022.06.02 07:10:46 | sell limit | 0.10 | coco | 113.90 | 114.75 | 0.00 | 2022.06.02 08:32:46 | 113.24 | cancelled | |||
| 1085761290 | 2022.06.02 07:44:26 | sell | 0.10 | gold | 1848.30 | 1855.00 | 0.00 | 2022.06.02 08:52:13 | 1852.99 | -4.00 | 0.00 | 0.00 | -46.90 |
| 1085761667 | 2022.06.02 10:55:19 | buy limit | 0.10 | s&p500 | 4112.50 | 4106.00 | 0.00 | 2022.06.02 11:01:12 | 4116.99 | cancelled | |||
| 1085761723 | 2022.06.02 11:34:21 | buy | 0.10 | s&p500 | 4120.53 | 4100.00 | 4145.00 | 2022.06.02 12:41:14 | 4119.32 | -4.00 | 0.00 | 0.00 | -12.10 |
| 1085762867 | 2022.06.02 19:36:56 | buy limit | 0.10 | s&p500 | 4134.00 | 4123.00 | 0.00 | 2022.06.02 19:44:55 | 4153.44 | cancelled | |||
| 1085762872 | 2022.06.02 19:54:57 | buy limit | 0.10 | s&p500 | 4145.00 | 4139.00 | 0.00 | 2022.06.02 23:59:59 | 4177.36 | deleted [good for day] | |||
| 1085762883 | 2022.06.02 20:18:20 | buy limit | 0.10 | coco | 115.30 | 114.50 | 118.00 | 2022.06.02 23:59:59 | 117.59 | deleted [good for day] | |||
| 1085763349 | 2022.06.03 14:30:08 | buy | 0.10 | gold | 1861.00 | 1855.00 | 0.00 | 2022.06.03 14:51:02 | 1858.55 | -4.00 | 0.00 | 0.00 | -24.50 |
| 1085764399 | 2022.06.03 19:18:47 | sell limit | 0.10 | s&p500 | 4153.00 | 4163.00 | 0.00 | 2022.06.03 19:43:02 | 4108.75 | cancelled | |||
| 1085764410 | 2022.06.03 19:42:59 | buy | 0.10 | s&p500 | 4109.69 | 4098.00 | 0.00 | 2022.06.03 19:48:22 | 4111.77 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1085764434 | 2022.06.03 20:23:50 | sell limit | 0.10 | s&p500 | 4151.00 | 4163.00 | 0.00 | 2022.06.03 23:59:59 | 4107.71 | deleted [good for day] | |||
| 1085764681 | 2022.06.06 03:30:24 | buy | 0.10 | hsi | 21180 | 0 | 21325 | 2022.06.06 04:39:02 | 21325 | -4.00 | 0.00 | 0.00 | 145.00 |
| 1085764696 | 2022.06.06 03:31:43 | sell | 0.10 | hsi | 21120 | 21390 | 0 | 2022.06.06 04:41:59 | 21345 | -4.00 | 0.00 | 0.00 | -225.00 |
| 1085765428 | 2022.06.06 11:37:12 | buy limit | 0.10 | s&p500 | 4141.50 | 4129.00 | 0.00 | 2022.06.06 12:50:57 | 4152.88 | cancelled | |||
| 1085765503 | 2022.06.06 12:51:12 | buy | 0.10 | s&p500 | 4152.79 | 4145.00 | 4162.00 | 2022.06.06 12:53:21 | 4152.71 | -4.00 | 0.00 | 0.00 | -0.80 |
| 1085766021 | 2022.06.06 16:42:49 | buy limit | 0.10 | s&p500 | 4135.00 | 4125.00 | 0.00 | 2022.06.06 17:17:31 | 4137.69 | cancelled | |||
| 1085766159 | 2022.06.06 18:10:21 | buy | 0.10 | s&p500 | 4121.00 | 4106.00 | 0.00 | 2022.06.06 18:11:39 | 4121.93 | -4.00 | 0.00 | 0.00 | 9.30 |
| 1085766223 | 2022.06.06 18:34:49 | sell limit | 0.10 | s&p500 | 4150.00 | 4165.00 | 0.00 | 2022.06.06 20:00:03 | 4140.62 | cancelled | |||
| 1085767668 | 2022.06.07 14:37:16 | buy limit | 0.10 | gold | 1835.00 | 1829.00 | 0.00 | 2022.06.07 15:35:54 | 1846.99 | cancelled | |||
| 1085767703 | 2022.06.07 14:47:38 | buy limit | 0.10 | s&p500 | 4071.00 | 4058.00 | 0.00 | 2022.06.07 15:35:42 | 4096.33 | cancelled | |||
| 1085769718 | 2022.06.08 14:42:28 | buy limit | 0.10 | s&p500 | 4129.00 | 4115.00 | 0.00 | 2022.06.08 14:54:47 | 4139.59 | cancelled | |||
| 1085770318 | 2022.06.08 18:32:00 | buy limit | 0.10 | s&p500 | 4093.00 | 4078.00 | 0.00 | 2022.06.08 23:59:59 | 4116.87 | deleted [good for day] | |||
| 1085770805 | 2022.06.09 04:48:51 | sell | 0.10 | hsi | 21990 | 22050 | 21820 | 2022.06.09 05:04:12 | 21984 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085773277 | 2022.06.10 08:51:36 | buy | 0.10 | s&p500 | 4024.64 | 414.00 | 0.00 | 2022.06.10 09:14:48 | 4016.71 | -4.00 | 0.00 | 0.00 | -79.30 |
| 1085774634 | 2022.06.10 17:56:50 | sell | 0.10 | gold | 1866.00 | 1973.00 | 0.00 | 2022.06.10 18:26:16 | 1873.94 | -4.00 | 0.00 | 0.00 | -79.40 |
| 1085774647 | 2022.06.10 18:06:54 | sell | 0.10 | s&p500 | 3918.00 | 3925.00 | 0.00 | 2022.06.10 18:08:47 | 3917.18 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1085774710 | 2022.06.10 18:26:40 | buy | 0.10 | s&p500 | 3908.86 | 3900.00 | 3920.00 | 2022.06.10 18:42:13 | 3913.79 | -4.00 | 0.00 | 0.00 | 49.30 |
| 1085774763 | 2022.06.10 19:32:47 | sell limit | 0.10 | s&p500 | 3931.00 | 3945.00 | 0.00 | 2022.06.10 19:45:49 | 3915.86 | cancelled | |||
| 1085776696 | 2022.06.13 18:12:55 | sell | 0.10 | s&p500 | 3795.00 | 3810.00 | 0.00 | 2022.06.13 18:18:37 | 3787.81 | -4.00 | 0.00 | 0.00 | 71.90 |
| 1085777082 | 2022.06.13 18:35:53 | sell | 0.10 | s&p500 | 3806.00 | 3917.00 | 0.00 | 2022.06.13 18:40:13 | 3809.23 | -4.00 | 0.00 | 0.00 | -32.30 |
| 1085777146 | 2022.06.13 19:19:40 | buy | 0.10 | s&p500 | 3780.19 | 3758.00 | 3820.00 | 2022.06.13 19:37:27 | 3775.75 | -4.00 | 0.00 | 0.00 | -44.40 |
| 1085777152 | 2022.06.13 19:38:24 | buy limit | 0.10 | s&p500 | 3766.00 | 3756.00 | 0.00 | 2022.06.13 19:43:21 | 3790.95 | cancelled | |||
| 1085777181 | 2022.06.13 20:18:53 | buy limit | 0.10 | s&p500 | 3766.00 | 3756.00 | 0.00 | 2022.06.13 20:42:21 | 3788.95 | cancelled | |||
| 1085778318 | 2022.06.14 11:29:05 | buy | 0.10 | s&p500 | 3768.00 | 3755.00 | 3780.00 | 2022.06.14 11:45:16 | 3773.56 | -4.00 | 0.00 | 0.00 | 55.60 |
| 1085778335 | 2022.06.14 12:01:59 | buy | 0.10 | s&p500 | 3765.00 | 3653.00 | 0.00 | 2022.06.14 12:16:14 | 3756.79 | -4.00 | 0.00 | 0.00 | -82.10 |
| 1085778415 | 2022.06.14 12:56:25 | sell limit | 0.10 | s&p500 | 3786.00 | 3797.00 | 0.00 | 2022.06.14 13:09:11 | 3759.55 | cancelled | |||
| 1085778506 | 2022.06.14 14:03:31 | sell limit | 0.10 | s&p500 | 3786.00 | 3798.00 | 3730.00 | 2022.06.14 14:46:00 | 3777.30 | cancelled | |||
| 1085778615 | 2022.06.14 14:53:52 | buy limit | 0.10 | s&p500 | 3768.00 | 3758.00 | 3820.00 | 2022.06.14 15:06:05 | 3771.03 | cancelled | |||
| 1085778647 | 2022.06.14 15:10:28 | buy | 0.10 | s&p500 | 3768.32 | 3760.00 | 0.00 | 2022.06.14 15:19:31 | 3775.57 | -4.00 | 0.00 | 0.00 | 72.50 |
| 1085778858 | 2022.06.14 16:23:10 | sell limit | 0.10 | s&p500 | 3765.00 | 3777.00 | 0.00 | 2022.06.14 17:50:28 | 3741.83 | cancelled | |||
| 1085779046 | 2022.06.14 17:54:35 | buy limit | 0.10 | s&p500 | 3737.00 | 3730.00 | 0.00 | 2022.06.14 17:56:20 | 3748.49 | cancelled | |||
| 1085779083 | 2022.06.14 18:57:36 | sell limit | 0.10 | s&p500 | 3769.00 | 3781.00 | 0.00 | 2022.06.14 19:23:59 | 3760.29 | cancelled | |||
| 1085779112 | 2022.06.14 19:25:48 | sell limit | 0.10 | s&p500 | 3767.00 | 3780.00 | 0.00 | 2022.06.14 19:31:00 | 3746.32 | cancelled | |||
| 1085779118 | 2022.06.14 19:34:26 | buy | 0.10 | s&p500 | 3743.57 | 3728.00 | 0.00 | 2022.06.14 19:42:49 | 3732.01 | -4.00 | 0.00 | 0.00 | -115.60 |
| 1085779125 | 2022.06.14 19:43:42 | buy | 0.10 | s&p500 | 3731.28 | 3725.00 | 0.00 | 2022.06.14 19:51:04 | 3730.04 | -4.00 | 0.00 | 0.00 | -12.40 |
| 1085779312 | 2022.06.15 02:35:25 | balance | Deposit | 515.00 | |||||||||
| 1085779464 | 2022.06.15 04:21:56 | buy | 0.10 | s&p500 | 3757.54 | 3746.00 | 3865.00 | 2022.06.15 06:31:38 | 3746.00 | -4.00 | 0.00 | 0.00 | -115.40 |
| 1085779781 | 2022.06.15 08:10:16 | sell | 0.10 | s&p500 | 3753.58 | 3761.00 | 0.00 | 2022.06.15 08:49:01 | 3752.57 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1085779958 | 2022.06.15 09:32:35 | buy limit | 0.10 | gold | 1816.00 | 1812.00 | 0.00 | 2022.06.15 12:41:53 | 1826.78 | cancelled | |||
| 1085780368 | 2022.06.15 14:20:09 | buy limit | 0.10 | s&p500 | 3759.00 | 3751.00 | 0.00 | 2022.06.15 14:25:38 | 3768.79 | cancelled | |||
| 1085780612 | 2022.06.15 16:07:17 | buy limit | 0.10 | gold | 1821.00 | 1813.00 | 0.00 | 2022.06.15 16:13:53 | 1822.44 | cancelled | |||
| 1085780644 | 2022.06.15 16:17:47 | buy limit | 0.10 | gold | 1817.00 | 1813.00 | 0.00 | 2022.06.15 17:12:24 | 1821.96 | cancelled | |||
| 1085780670 | 2022.06.15 16:27:56 | buy limit | 0.10 | s&p500 | 3774.00 | 3765.00 | 0.00 | 2022.06.15 16:33:35 | 3778.55 | cancelled | |||
| 1085780687 | 2022.06.15 16:33:42 | buy | 0.10 | s&p500 | 3778.31 | 3765.00 | 0.00 | 2022.06.15 16:37:46 | 3779.16 | -4.00 | 0.00 | 0.00 | 8.50 |
| 1085780729 | 2022.06.15 16:49:52 | buy limit | 0.10 | s&p500 | 3760.00 | 3751.00 | 0.00 | 2022.06.15 17:14:00 | 3763.30 | cancelled | |||
| 1085780771 | 2022.06.15 17:12:31 | buy | 0.10 | gold | 1821.75 | 1813.00 | 1845.00 | 2022.06.15 18:32:05 | 1822.79 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1085780894 | 2022.06.15 19:20:00 | buy | 0.10 | gold | 1818.69 | 1812.00 | 0.00 | 2022.06.15 20:09:57 | 1819.09 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085781220 | 2022.06.16 01:05:23 | buy | 0.10 | gold | 1834.29 | 1822.00 | 1845.00 | 2022.06.16 08:44:00 | 1828.86 | -4.00 | 0.00 | 0.00 | -54.30 |
| 1085782432 | 2022.06.16 14:24:50 | sell | 0.10 | gold | 1823.52 | 1841.00 | 1803.00 | 2022.06.16 16:08:59 | 1827.73 | -4.00 | 0.00 | 0.00 | -42.10 |
| 1085782627 | 2022.06.16 15:50:00 | buy | 0.10 | gold | 1830.81 | 1821.00 | 1837.00 | 2022.06.16 16:13:24 | 1825.24 | -4.00 | 0.00 | 0.00 | -55.70 |
| 1085782727 | 2022.06.16 16:43:27 | buy | 0.10 | gold | 1829.37 | 1823.00 | 1837.00 | 2022.06.16 17:13:20 | 1836.17 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1085784458 | 2022.06.17 16:14:47 | buy limit | 0.10 | hsi | 20970 | 20880 | 0 | 2022.06.17 16:19:01 | 20985 | cancelled | |||
| 1085784473 | 2022.06.17 16:19:09 | buy | 0.10 | hsi | 20975 | 20878 | 0 | 2022.06.17 16:52:55 | 20888 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1085784488 | 2022.06.17 16:21:58 | sell | 0.10 | hsi | 20933 | 0 | 20820 | 2022.06.17 17:01:16 | 20860 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1085785553 | 2022.06.20 05:59:54 | buy limit | 0.10 | s&p500 | 3672.00 | 3661.00 | 0.00 | 2022.06.20 07:51:08 | 3682.64 | cancelled | |||
| 1085786817 | 2022.06.21 05:01:13 | buy limit | 0.10 | hsi | 21300 | 21230 | 0 | 2022.06.21 06:03:47 | 21485 | cancelled by dealer | |||
| 1085786881 | 2022.06.21 06:08:12 | buy | 0.10 | coco | 110.18 | 109.20 | 112.00 | 2022.06.21 09:08:04 | 109.20 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1085787150 | 2022.06.21 09:10:58 | buy | 0.10 | coco | 109.34 | 108.80 | 0.00 | 2022.06.21 09:15:17 | 109.33 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085787286 | 2022.06.21 10:38:57 | buy | 0.10 | coco | 110.11 | 109.20 | 111.15 | 2022.06.21 15:36:42 | 110.20 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085787466 | 2022.06.21 13:12:17 | sell | 0.10 | coco | 109.83 | 0.00 | 0.00 | 2022.06.21 13:53:08 | 109.92 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085788000 | 2022.06.21 17:48:32 | buy limit | 0.10 | coco | 107.60 | 107.10 | 0.00 | 2022.06.21 23:59:59 | 109.70 | deleted [good for day] | |||
| 1085789373 | 2022.06.22 14:11:25 | buy | 0.10 | s&p500 | 3712.74 | 3706.00 | 0.00 | 2022.06.22 14:20:16 | 3706.00 | -4.00 | 0.00 | 0.00 | -67.40 |
| 1085790575 | 2022.06.23 03:54:04 | buy | 0.10 | s&p500 | 3752.68 | 3870.00 | 0.00 | 2022.06.24 16:24:04 | 3886.73 | -4.00 | 0.00 | 0.00 | 1 340.50 |
| 1085790581 | 2022.06.23 03:56:56 | sell | 0.10 | s&p500 | 3746.78 | 0.00 | 0.00 | 2022.06.24 16:19:35 | 3881.81 | -4.00 | 0.00 | 0.00 | -1 350.30 |
| 1085793958 | 2022.06.24 19:09:13 | buy limit | 0.10 | coco | 104.60 | 103.60 | 0.00 | 2022.06.24 23:59:59 | 107.65 | deleted [good for day] | |||
| 1085793967 | 2022.06.24 19:40:57 | buy limit | 0.10 | s&p500 | 3881.00 | 3873.00 | 3895.00 | 2022.06.24 21:41:28 | 3899.81 | cancelled | |||
| 1085794885 | 2022.06.27 10:31:19 | buy limit | 0.10 | s&p500 | 2928.00 | 2912.00 | 0.00 | 2022.06.27 11:01:51 | 3933.78 | cancelled | |||
| 1085795050 | 2022.06.27 12:29:36 | buy | 0.10 | s&p500 | 3925.70 | 3910.00 | 0.00 | 2022.06.27 14:12:17 | 3927.53 | -4.00 | 0.00 | 0.00 | 18.30 |
| 1085795154 | 2022.06.27 14:12:41 | buy limit | 0.10 | s&p500 | 3916.00 | 3908.00 | 0.00 | 2022.06.27 14:18:12 | 3929.98 | cancelled | |||
| 1085795157 | 2022.06.27 14:18:05 | buy limit | 0.10 | s&p500 | 3926.00 | 3920.00 | 0.00 | 2022.06.27 14:19:08 | 3928.91 | cancelled | |||
| 1085795160 | 2022.06.27 14:28:32 | buy | 0.10 | s&p500 | 3926.00 | 3921.00 | 0.00 | 2022.06.27 14:30:38 | 3921.00 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085795190 | 2022.06.27 14:32:04 | buy | 0.10 | s&p500 | 3923.26 | 3820.00 | 0.00 | 2022.06.29 08:30:36 | 3825.60 | -4.00 | 0.00 | 0.00 | -976.60 |
| 1085795195 | 2022.06.27 14:33:52 | sell | 0.10 | s&p500 | 3917.03 | 0.00 | 0.00 | 2022.06.29 07:31:57 | 3831.58 | -4.00 | 0.00 | 0.00 | 854.50 |
| 1085798590 | 2022.06.29 13:13:58 | sell limit | 0.10 | gold | 1841.50 | 1856.00 | 0.00 | 2022.06.29 16:19:10 | 1816.46 | cancelled | |||
| 1085799280 | 2022.06.29 17:32:35 | sell limit | 0.10 | s&p500 | 3852.00 | 3867.00 | 3785.00 | 2022.06.29 18:26:34 | 3802.84 | cancelled | |||
| 1085800616 | 2022.06.30 15:10:12 | sell limit | 0.10 | gold | 1835.00 | 1841.00 | 0.00 | 2022.06.30 15:16:12 | 1817.66 | cancelled | |||
| 1085802543 | 2022.07.01 16:37:39 | sell limit | 0.10 | s&p500 | 3801.00 | 3816.00 | 0.00 | 2022.07.01 18:36:42 | 3780.28 | cancelled | |||
| 1085804464 | 2022.07.05 06:16:38 | buy limit | 0.10 | s&p500 | 3831.00 | 3823.00 | 0.00 | 2022.07.05 07:11:25 | 3843.62 | cancelled | |||
| 1085804544 | 2022.07.05 07:45:53 | buy | 0.10 | coco | 110.05 | 109.35 | 111.75 | 2022.07.05 09:09:39 | 109.91 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085806891 | 2022.07.06 12:31:55 | sell limit | 0.10 | gold | 1768.00 | 1773.00 | 0.00 | 2022.07.06 17:19:41 | 1738.53 | cancelled | |||
| 1085807002 | 2022.07.06 14:33:45 | sell limit | 0.10 | coco | 100.80 | 101.50 | 0.00 | 2022.07.06 14:53:14 | 100.58 | cancelled | |||
| 1085809880 | 2022.07.08 12:51:02 | sell | 0.10 | gold | 1741.82 | 1750.00 | 0.00 | 2022.07.08 14:11:02 | 1742.05 | -4.00 | 0.00 | 0.00 | -2.30 |
| 1085813869 | 2022.07.12 18:16:13 | buy limit | 0.10 | s&p500 | 3846.00 | 3838.00 | 0.00 | 2022.07.12 19:08:45 | 3855.73 | cancelled | |||
| 1085815889 | 2022.07.14 03:20:56 | sell | 0.10 | hsi | 20776 | 20880 | 0 | 2022.07.14 03:32:49 | 20763 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085819290 | 2022.07.15 18:12:41 | buy limit | 0.10 | s&p500 | 3830.00 | 3818.00 | 3866.00 | 2022.07.15 18:28:06 | 3850.72 | cancelled | |||
| 1085824118 | 2022.07.20 14:33:14 | sell limit | 0.10 | gold | 1716.00 | 1721.50 | 0.00 | 2022.07.20 23:59:59 | 1696.45 | deleted [good for day] | |||
| 1085825170 | 2022.07.21 08:50:30 | buy limit | 0.10 | s&p500 | 3956.00 | 3943.50 | 0.00 | 2022.07.21 08:54:21 | 3961.67 | cancelled | |||
| 1085827506 | 2022.07.22 12:59:15 | sell | 0.10 | coco | 95.01 | 96.00 | 93.50 | 2022.07.22 13:46:04 | 95.00 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085830730 | 2022.07.26 10:19:21 | buy | 0.10 | s&p500 | 3956.50 | 3943.00 | 0.00 | 2022.07.26 10:27:28 | 3957.22 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1085830740 | 2022.07.26 10:27:40 | buy limit | 0.10 | s&p500 | 3952.50 | 3944.00 | 0.00 | 2022.07.26 12:19:29 | 3956.02 | cancelled | |||
| 1085830775 | 2022.07.26 10:57:41 | buy limit | 0.10 | gold | 1708.00 | 1700.00 | 0.00 | 2022.07.26 23:59:59 | 1717.55 | deleted [good for day] | |||
| 1085830886 | 2022.07.26 12:19:52 | buy | 0.10 | s&p500 | 3955.93 | 3944.00 | 3965.00 | 2022.07.26 12:26:54 | 3949.07 | -4.00 | 0.00 | 0.00 | -68.60 |
| 1085831680 | 2022.07.27 03:22:58 | balance | Deposit | 686.00 | |||||||||
| 1085831851 | 2022.07.27 09:57:39 | sell | 0.10 | coco | 96.25 | 97.35 | 0.00 | 2022.07.27 09:59:51 | 96.20 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085832151 | 2022.07.27 10:00:12 | sell limit | 0.10 | coco | 96.60 | 97.30 | 0.00 | 2022.07.27 10:23:51 | 96.56 | cancelled | |||
| 1085832222 | 2022.07.27 10:58:17 | buy | 0.10 | coco | 95.90 | 95.35 | 0.00 | 2022.07.27 11:46:44 | 95.35 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085832353 | 2022.07.27 12:48:08 | sell | 0.10 | coco | 95.87 | 96.60 | 94.10 | 2022.07.27 13:06:24 | 96.20 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085832395 | 2022.07.27 13:30:43 | sell | 0.10 | coco | 96.12 | 96.70 | 0.00 | 2022.07.27 14:35:07 | 95.94 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085835035 | 2022.07.28 18:11:49 | sell limit | 0.10 | coco | 98.50 | 99.10 | 0.00 | 2022.07.28 18:13:33 | 98.07 | cancelled | |||
| 1085835774 | 2022.07.29 09:46:28 | buy | 0.10 | s&p500 | 4098.61 | 4091.00 | 0.00 | 2022.07.29 10:01:28 | 4098.86 | -4.00 | 0.00 | 0.00 | 2.50 |
| 1085835860 | 2022.07.29 10:59:36 | buy | 0.10 | s&p500 | 4098.09 | 4078.00 | 0.00 | 2022.07.29 11:26:22 | 4096.39 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085835883 | 2022.07.29 11:36:46 | sell | 0.10 | s&p500 | 4100.39 | 4107.00 | 4090.00 | 2022.07.29 12:23:43 | 4101.03 | -4.00 | 0.00 | 0.00 | -6.40 |
| 1085836063 | 2022.07.29 14:18:13 | buy | 0.10 | coco | 98.30 | 97.75 | 0.00 | 2022.07.29 14:27:18 | 97.93 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085836586 | 2022.08.01 00:17:23 | buy | 0.10 | coco | 97.64 | 96.30 | 0.00 | 2022.08.01 02:46:48 | 97.85 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085837560 | 2022.08.01 13:36:36 | sell limit | 0.10 | coco | 97.55 | 98.45 | 0.00 | 2022.08.01 14:09:14 | 95.08 | cancelled | |||
| 1085840192 | 2022.08.03 04:31:29 | sell limit | 0.10 | gold | 1771.00 | 1782.00 | 0.00 | 2022.08.03 06:01:50 | 1768.89 | cancelled | |||
| 1085840210 | 2022.08.03 04:39:31 | buy limit | 0.10 | gold | 1760.00 | 1755.00 | 1770.00 | 2022.08.03 05:11:12 | 1766.89 | cancelled | |||
| 1085840725 | 2022.08.03 13:03:13 | buy limit | 0.10 | s&p500 | 4104.00 | 4094.00 | 0.00 | 2022.08.03 13:40:40 | 4107.76 | cancelled | |||
| 1085840187 | 2022.08.03 13:45:11 | sell | 0.10 | coco | 95.30 | 96.50 | 0.00 | 2022.08.03 14:24:19 | 96.17 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1085841978 | 2022.08.04 08:18:28 | buy limit | 0.10 | hsi | 20045 | 19995 | 0 | 2022.08.04 10:36:35 | 20179 | cancelled by dealer | |||
| 1085842430 | 2022.08.04 13:52:43 | sell | 0.10 | coco | 91.12 | 91.90 | 89.60 | 2022.08.04 14:39:21 | 91.01 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085843049 | 2022.08.04 17:20:11 | sell limit | 0.10 | s&p500 | 4159.00 | 4170.00 | 0.00 | 2022.08.04 17:38:02 | 4143.47 | cancelled | |||
| 1085843848 | 2022.08.05 16:10:31 | sell | 0.10 | coco | 89.75 | 90.45 | 0.00 | 2022.08.05 16:48:02 | 90.45 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085846089 | 2022.08.08 17:05:31 | sell | 0.10 | coco | 90.15 | 90.85 | 0.00 | 2022.08.08 17:52:51 | 89.80 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085847144 | 2022.08.09 11:42:45 | sell limit | 0.10 | coco | 90.45 | 91.20 | 0.00 | 2022.08.09 12:08:57 | 90.03 | cancelled | |||
| 1085847546 | 2022.08.09 15:56:29 | buy | 0.10 | s&p500 | 4120.00 | 4109.00 | 0.00 | 2022.08.09 16:03:56 | 4120.71 | -4.00 | 0.00 | 0.00 | 7.10 |
| 1085847620 | 2022.08.09 16:05:09 | buy limit | 0.10 | coco | 90.75 | 90.10 | 0.00 | 2022.08.09 16:31:20 | 91.99 | cancelled | |||
| 1085847683 | 2022.08.09 17:33:22 | buy | 0.10 | coco | 90.70 | 90.00 | 0.00 | 2022.08.09 18:10:10 | 90.00 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085848776 | 2022.08.10 14:30:04 | sell | 0.10 | coco | 89.50 | 90.00 | 88.35 | 2022.08.10 14:31:31 | 90.00 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085848864 | 2022.08.10 14:38:42 | sell limit | 0.10 | coco | 91.90 | 92.65 | 0.00 | 2022.08.10 14:44:05 | 90.84 | cancelled | |||
| 1085848925 | 2022.08.10 14:49:07 | buy | 0.10 | coco | 90.57 | 89.28 | 91.50 | 2022.08.10 15:50:15 | 89.28 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1085849242 | 2022.08.10 16:27:49 | sell limit | 0.10 | coco | 89.35 | 89.85 | 0.00 | 2022.08.10 16:42:18 | 88.24 | cancelled | |||
| 1085849309 | 2022.08.10 18:59:06 | sell | 0.10 | coco | 91.60 | 92.60 | 0.00 | 2022.08.10 19:28:47 | 91.95 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085850242 | 2022.08.11 09:52:53 | buy limit | 0.10 | coco | 90.90 | 90.40 | 0.00 | 2022.08.11 11:51:29 | 92.99 | cancelled | |||
| 1085851519 | 2022.08.12 04:19:39 | buy limit | 0.10 | hsi | 11970 | 11910 | 0 | 2022.08.12 04:57:34 | 20115 | cancelled | |||
| 1085852012 | 2022.08.12 11:27:34 | buy limit | 0.10 | s&p500 | 4221.00 | 4116.00 | 0.00 | 2022.08.12 12:21:14 | 4224.17 | cancelled | |||
| 1085853573 | 2022.08.15 10:17:35 | buy limit | 0.10 | s&p500 | 4255.00 | 4250.00 | 0.00 | 2022.08.15 11:41:04 | 4256.23 | cancelled | |||
| 1085854832 | 2022.08.16 08:18:38 | buy limit | 0.10 | s&p500 | 4287.00 | 4283.00 | 0.00 | 2022.08.16 08:26:50 | 4289.97 | cancelled | |||
| 1085854841 | 2022.08.16 08:27:05 | buy | 0.10 | s&p500 | 4289.96 | 4283.00 | 4305.00 | 2022.08.16 08:51:43 | 4289.02 | -4.00 | 0.00 | 0.00 | -9.40 |
| 1085858522 | 2022.08.18 14:41:31 | buy limit | 0.10 | s&p500 | 4268.00 | 4260.00 | 0.00 | 2022.08.18 15:21:40 | 4279.70 | cancelled | |||
| 1085860405 | 2022.08.19 17:55:24 | sell limit | 0.10 | s&p500 | 4268.00 | 4278.00 | 4190.00 | 2022.08.19 20:16:59 | 4227.37 | cancelled | |||
| 1085862178 | 2022.08.22 17:24:53 | sell | 0.10 | coco | 88.70 | 89.60 | 0.00 | 2022.08.22 17:32:14 | 88.45 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085862228 | 2022.08.22 17:36:44 | sell limit | 0.10 | coco | 91.20 | 92.00 | 0.00 | 2022.08.22 23:59:59 | 90.55 | deleted [good for day] | |||
| 1085862798 | 2022.08.23 05:00:10 | sell limit | 0.10 | coco | 92.10 | 92.80 | 0.00 | 2022.08.23 09:30:41 | 91.55 | cancelled | |||
| 1085862857 | 2022.08.23 06:49:01 | buy | 0.10 | coco | 91.16 | 90.50 | 91.85 | 2022.08.23 09:46:04 | 91.73 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085865179 | 2022.08.24 12:26:57 | buy | 0.10 | coco | 94.30 | 93.70 | 95.70 | 2022.08.24 12:44:23 | 94.14 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085865242 | 2022.08.24 12:46:57 | buy limit | 0.10 | coco | 93.75 | 93.20 | 0.00 | 2022.08.24 12:50:27 | 94.52 | cancelled | |||
| 1085865399 | 2022.08.24 14:47:05 | buy | 0.10 | coco | 94.02 | 93.50 | 0.00 | 2022.08.24 15:00:25 | 93.50 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085865697 | 2022.08.24 16:46:15 | sell limit | 0.10 | coco | 94.65 | 95.35 | 91.90 | 2022.08.24 16:55:32 | 94.49 | cancelled | |||
| 1085865872 | 2022.08.24 18:00:59 | sell limit | 0.10 | s&p500 | 4175.00 | 4186.00 | 0.00 | 2022.08.24 18:08:29 | 4153.07 | cancelled | |||
| 1085867388 | 2022.08.25 20:59:52 | buy limit | 0.10 | coco | 91.50 | 90.60 | 0.00 | 2022.08.25 23:59:59 | 93.08 | deleted [good for day] | |||
| 1085867633 | 2022.08.26 05:35:46 | buy limit | 0.10 | coco | 91.50 | 90.60 | 0.00 | 2022.08.26 10:32:33 | 93.26 | cancelled | |||
| 1085867695 | 2022.08.26 07:47:49 | buy limit | 0.10 | hsi | 11960 | 11860 | 0 | 2022.08.26 07:49:48 | 20073 | cancelled | |||
| 1085867928 | 2022.08.26 10:27:40 | buy | 0.10 | coco | 93.07 | 92.30 | 0.00 | 2022.08.26 10:31:47 | 93.07 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085867985 | 2022.08.26 11:23:33 | buy limit | 0.10 | s&p500 | 4165.00 | 4153.00 | 0.00 | 2022.08.26 14:56:55 | 4196.66 | cancelled | |||
| 1085868094 | 2022.08.26 13:20:30 | sell limit | 0.10 | s&p500 | 4194.00 | 4200.00 | 0.00 | 2022.08.26 13:57:11 | 4188.68 | cancelled | |||
| 1085868291 | 2022.08.26 14:57:45 | buy | 0.10 | coco | 91.80 | 90.80 | 0.00 | 2022.08.26 16:05:57 | 91.78 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085870648 | 2022.08.29 18:09:42 | buy limit | 0.10 | coco | 94.70 | 93.70 | 0.00 | 2022.08.29 23:59:59 | 96.99 | deleted [good for day] | |||
| 1085870985 | 2022.08.30 06:13:35 | sell limit | 0.10 | s&p500 | 4071.00 | 4082.00 | 0.00 | 2022.08.30 10:06:51 | 4068.72 | cancelled | |||
| 1085871868 | 2022.08.30 16:28:03 | sell limit | 0.10 | s&p500 | 4016.00 | 4027.00 | 0.00 | 2022.08.30 16:32:04 | 3996.72 | cancelled | |||
| 1085871885 | 2022.08.30 16:31:43 | sell limit | 0.10 | coco | 93.50 | 94.10 | 92.00 | 2022.08.30 17:10:11 | 92.51 | cancelled | |||
| 1085872953 | 2022.08.31 11:34:05 | sell limit | 0.10 | coco | 89.90 | 90.50 | 0.00 | 2022.08.31 13:19:47 | 89.11 | cancelled | |||
| 1085873103 | 2022.08.31 13:21:49 | sell limit | 0.10 | coco | 90.80 | 91.40 | 0.00 | 2022.08.31 13:22:37 | 89.20 | cancelled | |||
| 1085874042 | 2022.09.01 06:19:08 | sell limit | 0.10 | coco | 89.70 | 90.30 | 0.00 | 2022.09.01 12:52:25 | 87.27 | cancelled | |||
| 1085874630 | 2022.09.01 12:58:46 | sell limit | 0.10 | s&p500 | 3942.00 | 3955.00 | 0.00 | 2022.09.01 13:35:15 | 3940.06 | cancelled | |||
| 1085874663 | 2022.09.01 13:35:12 | sell | 0.10 | s&p500 | 3940.31 | 3958.00 | 0.00 | 2022.09.01 14:56:14 | 3931.63 | -4.00 | 0.00 | 0.00 | 86.80 |
| 1085874906 | 2022.09.01 15:33:22 | sell limit | 0.10 | s&p500 | 3949.00 | 3959.00 | 0.00 | 2022.09.01 15:34:50 | 3925.07 | cancelled | |||
| 1085874989 | 2022.09.01 15:59:21 | sell limit | 0.10 | s&p500 | 3973.00 | 3983.00 | 0.00 | 2022.09.01 21:12:41 | 3954.57 | cancelled | |||
| 1085876200 | 2022.09.02 12:33:55 | buy limit | 0.10 | s&p500 | 3950.00 | 3940.00 | 0.00 | 2022.09.02 12:50:02 | 3963.59 | cancelled | |||
| 1085876504 | 2022.09.02 15:01:07 | sell limit | 0.10 | coco | 90.50 | 91.60 | 0.00 | 2022.09.02 19:47:41 | 86.99 | cancelled | |||
| 1085876508 | 2022.09.02 15:01:43 | buy | 0.10 | coco | 88.96 | 87.80 | 89.80 | 2022.09.02 15:17:27 | 89.07 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085876657 | 2022.09.02 15:54:48 | buy limit | 0.10 | s&p500 | 3975.00 | 3965.00 | 0.00 | 2022.09.02 16:01:04 | 3978.45 | cancelled | |||
| 1085876999 | 2022.09.02 18:39:53 | sell | 0.10 | s&p500 | 3977.51 | 4008.00 | 3950.00 | 2022.09.02 18:45:19 | 3968.97 | -4.00 | 0.00 | 0.00 | 85.40 |
| 1085877013 | 2022.09.02 18:49:01 | sell limit | 0.10 | s&p500 | 3994.00 | 4005.00 | 0.00 | 2022.09.02 19:10:10 | 3950.27 | cancelled | |||
| 1085877053 | 2022.09.02 19:09:05 | buy | 0.10 | s&p500 | 3952.46 | 3938.00 | 0.00 | 2022.09.02 19:18:36 | 3958.15 | -4.00 | 0.00 | 0.00 | 56.90 |
| 1085877123 | 2022.09.02 19:46:36 | sell limit | 0.10 | s&p500 | 3974.00 | 3985.00 | 0.00 | 2022.09.02 23:59:59 | 3923.26 | deleted [good for day] | |||
| 1085877322 | 2022.09.05 02:51:01 | sell limit | 0.10 | s&p500 | 3950.00 | 3962.00 | 0.00 | 2022.09.05 15:10:57 | 3930.79 | cancelled | |||
| 1085878204 | 2022.09.05 15:48:49 | sell limit | 0.10 | s&p500 | 3951.00 | 3963.00 | 0.00 | 2022.09.05 15:53:22 | 3930.19 | cancelled | |||
| 1085878649 | 2022.09.06 03:50:39 | buy | 0.10 | s&p500 | 3947.30 | 3935.00 | 0.00 | 2022.09.06 04:21:22 | 3941.47 | -4.00 | 0.00 | 0.00 | -58.30 |
| 1085878806 | 2022.09.06 05:57:36 | buy | 0.10 | s&p500 | 3939.55 | 3932.00 | 0.00 | 2022.09.06 07:48:32 | 3940.11 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1085879837 | 2022.09.06 15:40:52 | buy | 0.10 | s&p500 | 3928.32 | 3917.00 | 0.00 | 2022.09.06 15:42:25 | 3928.99 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1085880045 | 2022.09.06 16:51:35 | sell | 0.10 | s&p500 | 3930.00 | 3941.00 | 0.00 | 2022.09.06 16:56:29 | 3932.19 | -4.00 | 0.00 | 0.00 | -21.90 |
| 1085880170 | 2022.09.06 17:35:15 | buy limit | 0.10 | s&p500 | 3916.00 | 3904.00 | 0.00 | 2022.09.06 18:11:05 | 3924.55 | cancelled | |||
| 1085880379 | 2022.09.07 02:26:36 | balance | Deposit | 447.00 | |||||||||
| 1085880611 | 2022.09.07 04:51:40 | sell limit | 0.10 | coco | 86.05 | 86.50 | 0.00 | 2022.09.07 09:00:05 | 85.95 | cancelled | |||
| 1085880664 | 2022.09.07 05:12:10 | sell | 0.10 | s&p500 | 3887.28 | 0.00 | 3945.00 | 2022.09.08 15:30:50 | 3945.00 | -4.00 | 0.00 | 0.00 | -577.20 |
| 1085880771 | 2022.09.07 06:37:06 | buy | 0.10 | s&p500 | 3892.84 | 3932.00 | 0.00 | 2022.09.08 16:17:37 | 3976.99 | -4.00 | 0.00 | 0.00 | 841.50 |
| 1085881542 | 2022.09.07 13:30:14 | buy limit | 0.10 | coco | 86.30 | 85.70 | 0.00 | 2022.09.07 13:33:26 | 87.17 | cancelled | |||
| 1085883133 | 2022.09.08 13:27:22 | sell limit | 0.10 | coco | 83.80 | 84.40 | 0.00 | 2022.09.08 14:08:12 | 82.80 | cancelled | |||
| 1085883542 | 2022.09.08 15:37:52 | sell | 0.10 | s&p500 | 3948.73 | 0.00 | 0.00 | 2022.09.08 16:06:38 | 3967.43 | -4.00 | 0.00 | 0.00 | -187.00 |
| 1085883778 | 2022.09.08 16:35:53 | sell limit | 0.10 | coco | 85.30 | 86.20 | 0.00 | 2022.09.08 18:37:05 | 83.35 | cancelled | |||
| 1085883796 | 2022.09.08 16:40:19 | buy limit | 0.10 | s&p500 | 3952.00 | 3941.00 | 0.00 | 2022.09.08 17:42:14 | 3996.06 | cancelled | |||
| 1085883917 | 2022.09.08 17:45:47 | buy limit | 0.10 | s&p500 | 3987.00 | 3966.00 | 0.00 | 2022.09.08 17:48:55 | 3996.44 | cancelled | |||
| 1085883931 | 2022.09.08 18:03:02 | buy | 0.10 | s&p500 | 3982.00 | 3966.00 | 0.00 | 2022.09.08 18:06:42 | 3966.00 | -4.00 | 0.00 | 0.00 | -160.00 |
| 1085883981 | 2022.09.08 18:29:37 | buy limit | 0.10 | s&p500 | 3926.00 | 3903.00 | 0.00 | 2022.09.08 18:37:08 | 3972.57 | cancelled | |||
| 1085883995 | 2022.09.08 18:38:23 | sell limit | 0.10 | coco | 85.20 | 86.20 | 0.00 | 2022.09.08 23:59:59 | 82.68 | deleted [good for day] | |||
| 1085884017 | 2022.09.08 19:00:47 | buy limit | 0.10 | s&p500 | 3920.00 | 3902.00 | 0.00 | 2022.09.08 19:14:02 | 3993.17 | cancelled | |||
| 1085884011 | 2022.09.08 19:11:30 | sell | 0.10 | s&p500 | 3987.00 | 3997.00 | 3928.00 | 2022.09.08 19:14:22 | 3991.92 | -4.00 | 0.00 | 0.00 | -49.20 |
| 1085884046 | 2022.09.08 19:56:45 | buy | 0.10 | s&p500 | 3985.00 | 3975.00 | 0.00 | 2022.09.08 19:58:16 | 3985.47 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1085884052 | 2022.09.08 20:00:06 | buy limit | 0.10 | s&p500 | 3963.00 | 3953.00 | 0.00 | 2022.09.08 20:10:53 | 3994.44 | cancelled | |||
| 1085884061 | 2022.09.08 20:15:29 | buy limit | 0.10 | s&p500 | 3966.00 | 3953.00 | 0.00 | 2022.09.08 23:59:59 | 4006.19 | deleted [good for day] | |||
| 1085884205 | 2022.09.09 03:03:20 | sell limit | 0.10 | coco | 84.70 | 85.90 | 0.00 | 2022.09.09 04:33:11 | 83.90 | cancelled | |||
| 1085884967 | 2022.09.09 12:11:48 | buy | 0.10 | s&p500 | 4034.34 | 4024.00 | 0.00 | 2022.09.09 12:17:59 | 4034.75 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1085884974 | 2022.09.09 12:22:07 | buy limit | 0.10 | s&p500 | 4029.00 | 4024.00 | 0.00 | 2022.09.09 12:22:56 | 4036.33 | cancelled | |||
| 1085884976 | 2022.09.09 12:26:21 | buy limit | 0.10 | s&p500 | 4030.00 | 4024.00 | 0.00 | 2022.09.09 12:26:54 | 4037.59 | cancelled | |||
| 1085885257 | 2022.09.09 15:38:07 | buy limit | 0.10 | coco | 84.20 | 83.60 | 0.00 | 2022.09.09 15:42:08 | 85.74 | cancelled | |||
| 1085885296 | 2022.09.09 15:47:23 | buy limit | 0.10 | s&p500 | 4022.00 | 4012.00 | 0.00 | 2022.09.09 16:00:56 | 4045.72 | cancelled | |||
| 1085885581 | 2022.09.09 17:33:13 | buy limit | 0.10 | s&p500 | 4020.00 | 4010.00 | 0.00 | 2022.09.09 18:34:27 | 4053.07 | cancelled | |||
| 1085885668 | 2022.09.09 18:56:00 | buy limit | 0.10 | s&p500 | 4023.00 | 4012.00 | 0.00 | 2022.09.09 18:59:36 | 4061.97 | cancelled | |||
| 1085885670 | 2022.09.09 19:01:19 | buy limit | 0.10 | s&p500 | 4023.00 | 4012.00 | 0.00 | 2022.09.09 23:59:59 | 4066.58 | deleted [good for day] | |||
| 1085885993 | 2022.09.12 05:30:53 | sell | 0.10 | gold | 1713.05 | 1720.00 | 0.00 | 2022.09.12 05:48:14 | 1713.30 | -4.00 | 0.00 | 0.00 | -2.50 |
| 1085886021 | 2022.09.12 05:48:32 | sell limit | 0.10 | gold | 1721.00 | 1729.00 | 0.00 | 2022.09.12 08:54:57 | 1719.55 | cancelled | |||
| 1085886047 | 2022.09.12 06:23:22 | buy | 0.10 | coco | 85.47 | 84.70 | 85.70 | 2022.09.12 08:01:25 | 85.70 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085886552 | 2022.09.12 12:13:34 | buy limit | 0.10 | s&p500 | 4082.00 | 4068.00 | 0.00 | 2022.09.12 13:15:47 | 4085.98 | cancelled | |||
| 1085886600 | 2022.09.12 13:18:55 | buy limit | 0.10 | coco | 86.95 | 86.45 | 0.00 | 2022.09.12 13:19:38 | 87.36 | cancelled | |||
| 1085886604 | 2022.09.12 13:22:06 | buy limit | 0.10 | coco | 86.20 | 85.20 | 0.00 | 2022.09.12 13:32:25 | 87.31 | cancelled | |||
| 1085886612 | 2022.09.12 13:32:53 | buy limit | 0.10 | coco | 87.00 | 0.00 | 0.00 | 2022.09.12 13:37:23 | 87.44 | cancelled | |||
| 1085886636 | 2022.09.12 13:48:27 | buy limit | 0.10 | coco | 84.20 | 83.50 | 0.00 | 2022.09.12 14:45:01 | 88.32 | cancelled | |||
| 1085886767 | 2022.09.12 14:45:27 | buy limit | 0.10 | s&p500 | 4075.00 | 4065.00 | 0.00 | 2022.09.12 14:46:43 | 4084.21 | cancelled | |||
| 1085886769 | 2022.09.12 14:46:40 | buy | 0.10 | s&p500 | 4084.23 | 4067.00 | 4098.00 | 2022.09.12 15:32:39 | 4093.89 | -4.00 | 0.00 | 0.00 | 96.60 |
| 1085887059 | 2022.09.12 17:16:24 | buy limit | 0.10 | coco | 86.60 | 85.80 | 0.00 | 2022.09.12 23:59:59 | 88.09 | deleted [good for day] | |||
| 1085887077 | 2022.09.12 17:30:44 | sell | 0.10 | coco | 88.42 | 89.10 | 87.00 | 2022.09.12 18:11:45 | 88.69 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085887144 | 2022.09.12 18:13:05 | buy limit | 0.10 | s&p500 | 4055.00 | 4045.00 | 0.00 | 2022.09.12 23:59:59 | 4112.34 | deleted [good for day] | |||
| 1085887293 | 2022.09.13 02:09:10 | buy | 0.10 | coco | 87.91 | 87.20 | 0.00 | 2022.09.13 03:01:03 | 87.20 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085887673 | 2022.09.13 06:37:54 | buy limit | 0.10 | coco | 86.00 | 85.10 | 0.00 | 2022.09.13 08:56:43 | 88.09 | cancelled | |||
| 1085887824 | 2022.09.13 08:56:29 | buy | 0.10 | coco | 88.11 | 87.50 | 89.25 | 2022.09.13 11:16:14 | 88.42 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085887952 | 2022.09.13 10:24:15 | buy limit | 0.10 | gold | 1719.00 | 1713.00 | 0.00 | 2022.09.13 11:16:42 | 1726.10 | cancelled | |||
| 1085888045 | 2022.09.13 14:30:27 | buy | 0.10 | s&p500 | 4117.00 | 4109.00 | 0.00 | 2022.09.13 14:30:27 | 4109.00 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085888003 | 2022.09.13 14:33:01 | buy | 0.10 | coco | 88.00 | 87.50 | 0.00 | 2022.09.13 14:43:31 | 87.50 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085888856 | 2022.09.13 16:55:35 | buy | 0.10 | coco | 86.32 | 85.20 | 87.00 | 2022.09.13 17:05:49 | 86.87 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085888919 | 2022.09.13 17:25:09 | buy limit | 0.10 | coco | 86.30 | 85.20 | 0.00 | 2022.09.13 17:51:19 | 86.58 | cancelled | |||
| 1085889547 | 2022.09.14 07:57:28 | buy limit | 0.10 | coco | 86.35 | 85.70 | 0.00 | 2022.09.14 08:57:13 | 87.09 | cancelled | |||
| 1085889733 | 2022.09.14 09:50:29 | sell limit | 0.10 | coco | 87.40 | 88.00 | 0.00 | 2022.09.14 09:53:37 | 86.76 | cancelled | |||
| 1085889786 | 2022.09.14 10:16:40 | sell limit | 0.10 | coco | 88.20 | 88.90 | 0.00 | 2022.09.14 11:26:30 | 87.58 | cancelled | |||
| 1085889887 | 2022.09.14 11:39:36 | buy limit | 0.10 | coco | 87.00 | 86.50 | 0.00 | 2022.09.14 11:57:41 | 87.75 | cancelled | |||
| 1085889906 | 2022.09.14 13:57:19 | buy | 0.10 | coco | 86.50 | 86.10 | 0.00 | 2022.09.14 14:01:14 | 86.68 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085890029 | 2022.09.14 14:01:39 | buy limit | 0.10 | coco | 85.80 | 85.20 | 0.00 | 2022.09.14 14:06:32 | 86.63 | cancelled | |||
| 1085890037 | 2022.09.14 14:09:28 | buy limit | 0.10 | coco | 86.00 | 85.20 | 0.00 | 2022.09.14 15:34:02 | 88.46 | cancelled | |||
| 1085890181 | 2022.09.14 15:33:59 | buy limit | 0.10 | coco | 87.90 | 87.20 | 90.60 | 2022.09.14 18:32:35 | 90.13 | cancelled | |||
| 1085890535 | 2022.09.14 20:34:27 | buy limit | 0.10 | coco | 87.90 | 87.35 | 0.00 | 2022.09.14 20:43:20 | 88.69 | cancelled | |||
| 1085890757 | 2022.09.15 04:19:08 | buy | 0.10 | coco | 88.54 | 87.45 | 0.00 | 2022.09.15 06:24:11 | 88.45 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085890859 | 2022.09.15 06:24:27 | buy limit | 0.10 | coco | 87.75 | 87.25 | 0.00 | 2022.09.15 09:31:13 | 88.64 | cancelled | |||
| 1085890998 | 2022.09.15 08:43:02 | sell | 0.10 | gold | 1687.21 | 1703.00 | 0.00 | 2022.09.15 13:33:49 | 1685.93 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1085891096 | 2022.09.15 10:20:54 | buy | 0.10 | coco | 87.75 | 87.00 | 89.50 | 2022.09.15 13:26:24 | 87.00 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085891871 | 2022.09.15 17:25:29 | sell limit | 0.10 | coco | 86.50 | 87.20 | 84.21 | 2022.09.15 23:59:59 | 85.07 | deleted [good for day] | |||
| 1085891958 | 2022.09.15 19:03:57 | sell limit | 0.10 | gold | 1673.00 | 1680.00 | 0.00 | 2022.09.15 23:59:59 | 1664.89 | deleted [good for day] | |||
| 1085892365 | 2022.09.16 07:30:40 | sell limit | 0.10 | coco | 86.80 | 87.70 | 0.00 | 2022.09.16 19:58:32 | 85.23 | cancelled | |||
| 1085892886 | 2022.09.16 14:33:43 | sell limit | 0.10 | gold | 1773.00 | 1780.00 | 0.00 | 2022.09.16 16:16:09 | 1673.80 | cancelled | |||
| 1085893116 | 2022.09.16 16:16:34 | sell | 0.10 | gold | 1673.12 | 1681.00 | 0.00 | 2022.09.16 16:31:20 | 1679.51 | -4.00 | 0.00 | 0.00 | -63.90 |
| 1085893440 | 2022.09.19 00:29:22 | buy limit | 0.10 | gold | 1670.00 | 0.00 | 0.00 | 2022.09.19 00:29:26 | 1678.20 | cancelled | |||
| 1085894333 | 2022.09.19 16:20:37 | buy limit | 0.10 | s&p500 | 3851.00 | 3841.00 | 0.00 | 2022.09.19 16:40:44 | 3882.36 | cancelled | |||
| 1085894485 | 2022.09.19 17:52:30 | buy limit | 0.10 | s&p500 | 3853.00 | 3830.00 | 0.00 | 2022.09.19 18:07:53 | 3863.85 | cancelled | |||
| 1085895167 | 2022.09.20 10:12:49 | buy | 0.10 | s&p500 | 3892.24 | 3875.00 | 0.00 | 2022.09.20 10:27:41 | 3892.42 | -4.00 | 0.00 | 0.00 | 1.80 |
| 1085895261 | 2022.09.20 11:17:19 | buy | 0.10 | s&p500 | 3891.00 | 3862.00 | 0.00 | 2022.09.20 15:32:08 | 3862.00 | -4.00 | 0.00 | 0.00 | -290.00 |
| 1085895349 | 2022.09.20 12:24:33 | sell | 0.10 | s&p500 | 3881.68 | 0.00 | 0.00 | 2022.09.20 14:28:22 | 3873.87 | -4.00 | 0.00 | 0.00 | 78.10 |
| 1085897016 | 2022.09.21 15:05:07 | sell | 0.10 | coco | 85.57 | 86.20 | 82.80 | 2022.09.21 15:10:04 | 85.50 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085897290 | 2022.09.21 17:42:35 | sell limit | 0.10 | coco | 84.80 | 85.70 | 0.00 | 2022.09.21 21:00:23 | 84.09 | cancelled | |||
| 1085898726 | 2022.09.22 12:29:55 | sell limit | 0.10 | coco | 83.70 | 84.50 | 0.00 | 2022.09.22 12:56:34 | 83.65 | cancelled | |||
| 1085898753 | 2022.09.22 12:56:31 | sell | 0.10 | coco | 83.65 | 0.00 | 0.00 | 2022.09.22 16:20:17 | 83.71 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085898802 | 2022.09.22 13:41:33 | buy | 0.10 | coco | 84.21 | 83.10 | 0.00 | 2022.09.22 16:22:08 | 83.88 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085902196 | 2022.09.26 12:17:05 | sell limit | 0.10 | gold | 1653.50 | 1659.00 | 0.00 | 2022.09.26 15:12:33 | 1644.20 | cancelled | |||
| 1085903397 | 2022.09.27 07:58:53 | sell | 0.10 | hsi | 17750 | 17805 | 0 | 2022.09.27 08:11:41 | 17764 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085904207 | 2022.09.27 17:26:37 | buy | 0.10 | s&p500 | 3668.00 | 3651.00 | 0.00 | 2022.09.27 17:32:32 | 3670.12 | -4.00 | 0.00 | 0.00 | 21.20 |
| 1085904503 | 2022.09.27 19:18:09 | buy limit | 0.10 | coco | 77.00 | 76.35 | 0.00 | 2022.09.27 19:19:38 | 78.33 | cancelled | |||
| 1085905308 | 2022.09.28 10:54:25 | sell limit | 0.10 | coco | 81.20 | 81.80 | 0.00 | 2022.09.28 14:39:35 | 79.94 | cancelled | |||
| 1085907326 | 2022.09.29 11:18:39 | sell limit | 0.10 | coco | 82.90 | 83.60 | 0.00 | 2022.09.29 11:28:58 | 82.00 | cancelled | |||
| 1085907429 | 2022.09.29 12:56:00 | sell limit | 0.10 | coco | 83.00 | 83.75 | 79.20 | 2022.09.29 13:00:26 | 82.37 | cancelled | |||
| 1085907439 | 2022.09.29 13:01:41 | sell limit | 0.10 | coco | 83.00 | 83.55 | 0.00 | 2022.09.29 13:02:38 | 82.37 | cancelled | |||
| 1085907458 | 2022.09.29 13:18:19 | sell limit | 0.10 | coco | 83.00 | 83.55 | 0.00 | 2022.09.29 13:54:05 | 82.22 | cancelled | |||
| 1085907476 | 2022.09.29 13:31:00 | sell limit | 0.10 | s&p500 | 3748.00 | 3960.00 | 0.00 | 2022.09.29 15:54:41 | 3648.60 | cancelled | |||
| 1085908032 | 2022.09.29 17:52:35 | sell | 0.10 | s&p500 | 3655.00 | 3665.00 | 0.00 | 2022.09.29 17:59:40 | 3653.68 | -4.00 | 0.00 | 0.00 | 13.20 |
| 1085908183 | 2022.09.29 20:41:54 | sell limit | 0.10 | s&p500 | 3662.00 | 3672.00 | 0.00 | 2022.09.29 23:59:59 | 3641.22 | deleted [good for day] | |||
| 1085908559 | 2022.09.30 05:31:33 | sell limit | 0.10 | coco | 81.90 | 82.50 | 0.00 | 2022.09.30 09:05:37 | 81.51 | cancelled | |||
| 1085908673 | 2022.09.30 07:55:28 | sell limit | 0.10 | hsi | 17360 | 17440 | 0 | 2022.09.30 10:00:22 | 17178 | cancelled | |||
| 1085908776 | 2022.09.30 09:09:56 | sell limit | 0.10 | coco | 81.90 | 82.45 | 0.00 | 2022.09.30 09:17:32 | 81.64 | cancelled | |||
| 1085909067 | 2022.09.30 14:02:27 | sell limit | 0.10 | s&p500 | 3662.00 | 3672.00 | 0.00 | 2022.09.30 14:18:43 | 3650.79 | cancelled | |||
| 1085909102 | 2022.09.30 14:18:00 | buy | 0.10 | coco | 80.30 | 79.00 | 0.00 | 2022.09.30 14:26:02 | 80.48 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085909204 | 2022.09.30 15:06:25 | buy limit | 0.10 | coco | 79.60 | 79.00 | 0.00 | 2022.09.30 15:08:54 | 80.35 | cancelled | |||
| 1085909451 | 2022.09.30 16:44:57 | sell limit | 0.10 | s&p500 | 3665.00 | 3675.00 | 0.00 | 2022.09.30 16:45:10 | 3653.80 | cancelled | |||
| 1085909472 | 2022.09.30 16:58:21 | sell limit | 0.10 | coco | 81.30 | 81.80 | 0.00 | 2022.09.30 17:04:18 | 80.67 | cancelled | |||
| 1085909520 | 2022.09.30 17:30:07 | sell limit | 0.10 | s&p500 | 3685.00 | 3695.00 | 0.00 | 2022.09.30 19:04:33 | 3635.67 | cancelled | |||
| 1085909723 | 2022.10.03 00:51:19 | buy limit | 0.10 | coco | 80.80 | 80.00 | 0.00 | 2022.10.03 03:53:15 | 81.99 | cancelled | |||
| 1085910348 | 2022.10.03 12:37:12 | sell limit | 0.10 | gold | 1670.00 | 1675.00 | 0.00 | 2022.10.03 14:05:56 | 1665.74 | cancelled | |||
| 1085910608 | 2022.10.03 15:49:14 | buy limit | 0.10 | s&p500 | 3598.00 | 3588.00 | 0.00 | 2022.10.03 16:05:10 | 3640.99 | cancelled | |||
| 1085910694 | 2022.10.03 16:14:52 | buy limit | 0.10 | s&p500 | 3602.00 | 3588.00 | 0.00 | 2022.10.03 16:25:34 | 3656.50 | cancelled | |||
| 1085910918 | 2022.10.03 17:16:35 | buy limit | 0.10 | coco | 81.90 | 81.20 | 0.00 | 2022.10.03 18:24:00 | 82.28 | cancelled | |||
| 1085910999 | 2022.10.03 18:14:54 | buy limit | 0.10 | s&p500 | 3642.00 | 3625.00 | 0.00 | 2022.10.03 18:21:21 | 3655.50 | cancelled | |||
| 1085911012 | 2022.10.03 18:27:18 | buy limit | 0.10 | coco | 81.75 | 0.00 | 0.00 | 2022.10.03 18:48:13 | 82.75 | cancelled | |||
| 1085911019 | 2022.10.03 18:33:18 | buy limit | 0.10 | s&p500 | 3645.00 | 3635.00 | 3680.00 | 2022.10.03 19:17:57 | 3663.26 | cancelled | |||
| 1085911124 | 2022.10.03 19:18:31 | buy limit | 0.10 | coco | 81.85 | 81.20 | 0.00 | 2022.10.03 23:59:59 | 83.38 | deleted [good for day] | |||
| 1085911524 | 2022.10.04 06:47:17 | buy limit | 0.10 | gold | 1693.00 | 1687.00 | 0.00 | 2022.10.04 10:09:07 | 1710.53 | cancelled | |||
| 1085911861 | 2022.10.04 10:09:04 | buy limit | 0.10 | coco | 83.50 | 83.20 | 0.00 | 2022.10.04 12:43:06 | 84.35 | cancelled | |||
| 1085912046 | 2022.10.04 13:12:11 | buy | 0.10 | coco | 84.08 | 83.50 | 85.00 | 2022.10.04 13:32:44 | 84.67 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085912337 | 2022.10.04 16:10:30 | buy | 0.10 | coco | 85.24 | 84.70 | 87.00 | 2022.10.04 16:19:15 | 85.45 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085912411 | 2022.10.04 16:19:37 | buy limit | 0.10 | coco | 85.00 | 84.50 | 0.00 | 2022.10.04 16:20:00 | 85.49 | cancelled | |||
| 1085912437 | 2022.10.04 16:21:51 | buy limit | 0.10 | coco | 84.85 | 84.20 | 0.00 | 2022.10.04 16:50:44 | 86.75 | cancelled | |||
| 1085912559 | 2022.10.04 17:16:31 | buy limit | 0.10 | coco | 83.00 | 82.00 | 0.00 | 2022.10.04 23:59:59 | 86.43 | deleted [good for day] | |||
| 1085913227 | 2022.10.05 09:49:42 | sell limit | 0.10 | s&p500 | 3776.00 | 3781.00 | 0.00 | 2022.10.05 10:48:39 | 3762.00 | cancelled | |||
| 1085913415 | 2022.10.05 12:03:07 | buy limit | 0.10 | gold | 1703.00 | 1696.00 | 0.00 | 2022.10.05 15:44:59 | 1706.74 | cancelled | |||
| 1085913786 | 2022.10.05 15:50:59 | sell limit | 0.10 | gold | 1716.00 | 1722.00 | 0.00 | 2022.10.05 16:01:58 | 1702.19 | cancelled | |||
| 1085914279 | 2022.10.05 19:14:05 | buy limit | 0.10 | s&p500 | 3750.00 | 3740.00 | 0.00 | 2022.10.05 23:59:59 | 3782.18 | deleted [good for day] | |||
| 1085914666 | 2022.10.06 06:35:20 | buy limit | 0.10 | coco | 86.50 | 85.50 | 0.00 | 2022.10.06 15:13:28 | 87.50 | cancelled | |||
| 1085914902 | 2022.10.06 09:52:01 | sell limit | 0.10 | s&p500 | 3795.00 | 3803.00 | 0.00 | 2022.10.06 13:16:54 | 3761.51 | cancelled | |||
| 1085915233 | 2022.10.06 14:58:08 | buy limit | 0.10 | s&p500 | 3764.00 | 3755.00 | 0.00 | 2022.10.06 15:09:51 | 3771.59 | cancelled | |||
| 1085915272 | 2022.10.06 15:18:22 | buy limit | 0.10 | coco | 86.50 | 85.50 | 0.00 | 2022.10.06 15:23:20 | 87.66 | cancelled | |||
| 1085915303 | 2022.10.06 15:38:11 | buy | 0.10 | s&p500 | 3774.59 | 3757.00 | 0.00 | 2022.10.06 15:39:29 | 3783.15 | -4.00 | 0.00 | 0.00 | 85.60 |
| 1085915323 | 2022.10.06 15:50:43 | buy | 0.10 | s&p500 | 3783.97 | 3758.00 | 0.00 | 2022.10.06 15:51:24 | 3786.64 | -4.00 | 0.00 | 0.00 | 26.70 |
| 1085915331 | 2022.10.06 15:53:27 | buy limit | 0.10 | s&p500 | 3762.00 | 3752.00 | 0.00 | 2022.10.06 16:00:08 | 3770.35 | cancelled | |||
| 1085915350 | 2022.10.06 15:59:53 | buy | 0.10 | s&p500 | 3773.98 | 3751.00 | 0.00 | 2022.10.06 16:09:52 | 3757.39 | -4.00 | 0.00 | 0.00 | -165.90 |
| 1085915448 | 2022.10.06 16:34:14 | buy limit | 0.10 | s&p500 | 3745.00 | 3734.00 | 0.00 | 2022.10.06 16:46:26 | 3757.23 | cancelled | |||
| 1085915470 | 2022.10.06 16:49:11 | sell | 0.10 | s&p500 | 3765.00 | 3781.00 | 0.00 | 2022.10.06 16:56:59 | 3766.59 | -4.00 | 0.00 | 0.00 | -15.90 |
| 1085915505 | 2022.10.06 17:11:48 | sell limit | 0.10 | s&p500 | 3780.00 | 3788.00 | 0.00 | 2022.10.06 17:24:53 | 3775.39 | cancelled | |||
| 1085915520 | 2022.10.06 17:28:37 | sell limit | 0.10 | s&p500 | 3780.00 | 3788.00 | 3741.00 | 2022.10.06 17:56:44 | 3763.39 | cancelled | |||
| 1085915617 | 2022.10.06 18:23:42 | buy limit | 0.10 | coco | 86.50 | 85.50 | 0.00 | 2022.10.06 23:59:59 | 89.00 | deleted [good for day] | |||
| 1085916360 | 2022.10.07 13:49:03 | sell limit | 0.10 | s&p500 | 3758.00 | 3772.00 | 3708.00 | 2022.10.07 14:40:34 | 3711.48 | cancelled | |||
| 1085916872 | 2022.10.07 15:53:02 | sell limit | 0.10 | s&p500 | 3718.00 | 3728.00 | 0.00 | 2022.10.07 18:23:20 | 3654.99 | cancelled | |||
| 1085917360 | 2022.10.07 18:26:12 | sell limit | 0.10 | s&p500 | 3715.00 | 3725.00 | 0.00 | 2022.10.07 19:06:46 | 3643.97 | cancelled | |||
| 1085917382 | 2022.10.07 18:41:02 | buy limit | 0.10 | s&p500 | 3640.00 | 3630.00 | 3686.00 | 2022.10.07 19:03:29 | 3643.94 | cancelled | |||
| 1085917387 | 2022.10.07 18:47:01 | buy limit | 0.10 | coco | 90.90 | 90.00 | 0.00 | 2022.10.07 19:00:05 | 92.45 | cancelled | |||
| 1085917414 | 2022.10.07 19:03:26 | buy | 0.10 | s&p500 | 3643.67 | 3630.00 | 3682.00 | 2022.10.07 19:44:00 | 3652.72 | -4.00 | 0.00 | 0.00 | 90.50 |
| 1085917416 | 2022.10.07 19:10:41 | sell limit | 0.10 | s&p500 | 3690.00 | 3705.00 | 0.00 | 2022.10.07 19:21:17 | 3650.23 | cancelled | |||
| 1085918145 | 2022.10.10 10:55:43 | sell limit | 0.10 | gold | 1690.00 | 1700.00 | 0.00 | 2022.10.10 12:05:16 | 1680.28 | cancelled | |||
| 1085918214 | 2022.10.10 11:46:58 | buy limit | 0.10 | coco | 91.45 | 90.90 | 0.00 | 2022.10.10 12:05:18 | 92.19 | cancelled | |||
| 1085918256 | 2022.10.10 12:32:52 | buy limit | 0.10 | s&p500 | 3622.00 | 3614.00 | 0.00 | 2022.10.10 13:49:19 | 3635.03 | cancelled | |||
| 1085918315 | 2022.10.10 13:45:21 | buy limit | 0.10 | coco | 90.80 | 90.00 | 0.00 | 2022.10.10 15:38:30 | 92.81 | cancelled | |||
| 1085918452 | 2022.10.10 15:38:16 | buy | 0.10 | s&p500 | 3641.52 | 3625.00 | 0.00 | 2022.10.10 15:41:19 | 3643.59 | -4.00 | 0.00 | 0.00 | 20.70 |
| 1085918511 | 2022.10.10 15:51:56 | buy | 0.10 | s&p500 | 3637.90 | 3625.00 | 0.00 | 2022.10.10 16:00:28 | 3625.00 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1085918591 | 2022.10.10 16:15:02 | sell limit | 0.10 | s&p500 | 3635.00 | 3643.00 | 0.00 | 2022.10.10 16:17:02 | 3626.46 | cancelled | |||
| 1085918607 | 2022.10.10 16:25:32 | buy | 0.10 | s&p500 | 3628.54 | 3615.00 | 3658.00 | 2022.10.10 16:37:47 | 3617.84 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1085918702 | 2022.10.10 17:03:03 | buy limit | 0.10 | coco | 90.45 | 89.90 | 0.00 | 2022.10.10 22:38:14 | 90.61 | cancelled | |||
| 1085918715 | 2022.10.10 17:09:38 | sell limit | 0.10 | s&p500 | 3665.00 | 3680.00 | 0.00 | 2022.10.10 23:59:59 | 3611.32 | deleted [good for day] | |||
| 1085919169 | 2022.10.11 06:08:30 | sell limit | 0.10 | s&p500 | 3602.00 | 3609.00 | 3582.00 | 2022.10.11 06:30:02 | 3591.24 | cancelled | |||
| 1085919338 | 2022.10.11 09:05:37 | buy | 0.10 | coco | 90.13 | 89.10 | 91.50 | 2022.10.11 09:43:16 | 89.88 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085919528 | 2022.10.11 11:37:28 | sell limit | 0.10 | s&p500 | 3589.00 | 3596.00 | 0.00 | 2022.10.11 12:04:18 | 3575.25 | cancelled | |||
| 1085919777 | 2022.10.11 15:19:06 | buy | 0.10 | coco | 89.59 | 88.70 | 91.50 | 2022.10.11 15:41:27 | 89.51 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085921355 | 2022.10.12 12:20:01 | buy | 0.10 | s&p500 | 3615.73 | 3604.00 | 3628.00 | 2022.10.12 12:36:34 | 3606.91 | -4.00 | 0.00 | 0.00 | -88.20 |
| 1085921454 | 2022.10.12 14:17:48 | sell limit | 0.10 | gold | 1676.00 | 1681.00 | 0.00 | 2022.10.12 14:43:03 | 1669.52 | cancelled | |||
| 1085922805 | 2022.10.13 07:06:19 | sell limit | 0.10 | hsi | 16570 | 16630 | 0 | 2022.10.13 07:38:02 | 16519 | cancelled | |||
| 1085923957 | 2022.10.13 17:09:30 | sell | 0.10 | coco | 88.20 | 88.90 | 0.00 | 2022.10.13 17:17:46 | 88.90 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085929671 | 2022.10.19 02:29:04 | balance | Deposit | 954.00 | |||||||||
| 1085929756 | 2022.10.19 03:47:54 | sell | 0.10 | gold | 1651.74 | 1660.00 | 1631.00 | 2022.10.19 03:52:19 | 1653.11 | -4.00 | 0.00 | 0.00 | -13.70 |
| 1085929764 | 2022.10.19 03:55:30 | sell limit | 0.10 | gold | 1639.00 | 1647.00 | 0.00 | 2022.10.19 23:59:59 | 1628.98 | deleted [good for day] | |||
| 1085929879 | 2022.10.19 06:15:47 | buy limit | 0.10 | s&p500 | 3644.00 | 3634.00 | 0.00 | 2022.10.19 06:24:05 | 3751.94 | cancelled | |||
| 1085930570 | 2022.10.19 13:56:24 | sell limit | 0.10 | s&p500 | 3719.00 | 3727.00 | 3680.00 | 2022.10.19 15:34:31 | 3717.00 | cancelled | |||
| 1085931983 | 2022.10.20 12:18:23 | sell limit | 0.10 | coco | 87.50 | 88.60 | 0.00 | 2022.10.20 16:38:01 | 86.27 | cancelled | |||
| 1085932670 | 2022.10.20 18:01:20 | buy | 0.10 | coco | 84.45 | 83.90 | 0.00 | 2022.10.20 18:05:53 | 84.57 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085933120 | 2022.10.21 05:39:25 | buy | 0.10 | s&p500 | 3660.01 | 3651.00 | 0.00 | 2022.10.21 05:55:22 | 3654.45 | -4.00 | 0.00 | 0.00 | -55.60 |
| 1085934515 | 2022.10.21 17:42:15 | buy limit | 0.10 | s&p500 | 3662.00 | 3645.00 | 0.00 | 2022.10.21 17:59:02 | 3710.65 | cancelled | |||
| 1085936260 | 2022.10.24 15:37:32 | sell limit | 0.10 | coco | 87.50 | 88.50 | 0.00 | 2022.10.24 23:59:59 | 84.83 | deleted [good for day] | |||
| 1085938014 | 2022.10.25 15:49:35 | sell limit | 0.10 | coco | 87.50 | 88.50 | 0.00 | 2022.10.25 23:59:59 | 84.89 | deleted [good for day] | |||
| 1085938771 | 2022.10.26 06:40:20 | buy limit | 0.10 | s&p500 | 3807.00 | 3792.00 | 0.00 | 2022.10.26 11:31:06 | 3831.89 | cancelled | |||
| 1085939313 | 2022.10.26 11:32:52 | buy limit | 0.10 | gold | 1667.00 | 1657.00 | 0.00 | 2022.10.26 12:12:26 | 1669.07 | cancelled | |||
| 1085939350 | 2022.10.26 12:13:18 | buy limit | 0.10 | gold | 1662.00 | 1656.00 | 0.00 | 2022.10.26 14:06:20 | 1668.94 | cancelled | |||
| 1085939481 | 2022.10.26 14:01:59 | buy limit | 0.10 | s&p500 | 3808.00 | 3795.00 | 0.00 | 2022.10.26 14:11:36 | 3836.12 | cancelled | |||
| 1085939492 | 2022.10.26 14:11:47 | buy limit | 0.10 | gold | 1660.00 | 1654.00 | 0.00 | 2022.10.26 14:40:19 | 1664.22 | cancelled | |||
| 1085939632 | 2022.10.26 15:18:54 | buy limit | 0.10 | gold | 1658.00 | 1653.00 | 0.00 | 2022.10.26 15:22:24 | 1662.70 | cancelled | |||
| 1085940161 | 2022.10.26 20:51:34 | buy | 0.10 | gold | 1666.39 | 1661.00 | 0.00 | 2022.10.26 21:05:13 | 1664.24 | -4.00 | 0.00 | 0.00 | -21.50 |
| 1085941346 | 2022.10.27 15:43:46 | buy limit | 0.10 | s&p500 | 3805.00 | 3790.00 | 0.00 | 2022.10.27 16:16:43 | 3854.98 | cancelled | |||
| 1085941936 | 2022.10.28 07:12:03 | sell | 0.10 | coco | 88.02 | 88.60 | 87.00 | 2022.10.28 08:26:14 | 87.94 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085942022 | 2022.10.28 10:14:45 | sell | 0.10 | coco | 88.20 | 88.70 | 0.00 | 2022.10.28 10:22:06 | 88.70 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085942733 | 2022.10.28 16:12:09 | buy | 0.10 | s&p500 | 3823.00 | 3808.00 | 0.00 | 2022.10.28 16:25:42 | 3843.27 | -4.00 | 0.00 | 0.00 | 202.70 |
| 1085942961 | 2022.10.28 18:08:09 | buy limit | 0.10 | s&p500 | 3845.00 | 3825.00 | 0.00 | 2022.10.28 18:26:04 | 3881.99 | cancelled | |||
| 1085943250 | 2022.10.31 04:12:25 | buy | 0.10 | hsi | 14809 | 14730 | 15000 | 2022.10.31 04:27:23 | 14861 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085943292 | 2022.10.31 04:42:41 | sell limit | 0.10 | hsi | 15090 | 15200 | 0 | 2022.10.31 04:43:05 | 15004 | cancelled | |||
| 1085943332 | 2022.10.31 05:07:22 | sell limit | 0.10 | hsi | 15115 | 15225 | 0 | 2022.10.31 06:01:51 | 14994 | cancelled by dealer | |||
| 1085943392 | 2022.10.31 12:30:01 | buy | 0.10 | coco | 86.35 | 85.50 | 88.80 | 2022.10.31 12:55:36 | 86.35 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085944022 | 2022.10.31 15:12:45 | sell limit | 0.10 | hsi | 14820 | 14890 | 0 | 2022.10.31 15:37:59 | 14729 | cancelled | |||
| 1085945734 | 2022.11.01 16:05:13 | buy | 0.10 | coco | 88.13 | 87.45 | 0.00 | 2022.11.01 16:22:35 | 88.21 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085946414 | 2022.11.02 06:42:01 | buy limit | 0.10 | coco | 89.35 | 88.80 | 0.00 | 2022.11.02 06:47:13 | 89.61 | cancelled | |||
| 1085946499 | 2022.11.02 09:25:15 | buy | 0.10 | coco | 89.10 | 87.50 | 0.00 | 2022.11.02 16:51:21 | 88.85 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085948541 | 2022.11.03 13:20:10 | sell limit | 0.10 | coco | 89.70 | 90.30 | 0.00 | 2022.11.03 23:59:59 | 87.91 | deleted [good for day] | |||
| 1085950970 | 2022.11.04 17:13:15 | buy | 0.10 | s&p500 | 3772.23 | 3755.00 | 3801.00 | 2022.11.04 17:24:32 | 3769.15 | -4.00 | 0.00 | 0.00 | -30.80 |
| 1085951637 | 2022.11.07 07:25:13 | buy limit | 0.10 | hsi | 16545 | 16420 | 0 | 2022.11.07 07:38:57 | 16596 | cancelled | |||
| 1085951685 | 2022.11.07 08:10:11 | buy limit | 0.10 | hsi | 16495 | 16380 | 0 | 2022.11.07 09:34:06 | 16601 | cancelled | |||
| 1085952105 | 2022.11.07 12:54:16 | buy | 0.10 | s&p500 | 3790.86 | 3778.00 | 3802.00 | 2022.11.07 13:51:41 | 3796.64 | -4.00 | 0.00 | 0.00 | 57.80 |
| 1085952194 | 2022.11.07 13:59:51 | buy | 0.10 | s&p500 | 3793.47 | 3779.00 | 0.00 | 2022.11.07 15:21:58 | 3783.28 | -4.00 | 0.00 | 0.00 | -101.90 |
| 1085955191 | 2022.11.09 11:49:25 | buy | 0.10 | s&p500 | 3814.00 | 3798.00 | 0.00 | 2022.11.09 12:13:25 | 3806.19 | -4.00 | 0.00 | 0.00 | -78.10 |
| 1085955319 | 2022.11.09 12:42:43 | buy limit | 0.10 | s&p500 | 3798.00 | 3788.00 | 0.00 | 2022.11.09 15:56:01 | 3808.13 | cancelled | |||
| 1085956394 | 2022.11.10 05:34:29 | sell limit | 0.10 | s&p500 | 3762.00 | 3773.00 | 0.00 | 2022.11.10 05:46:44 | 3756.26 | cancelled | |||
| 1085956683 | 2022.11.10 10:14:55 | sell limit | 0.10 | s&p500 | 3771.00 | 3782.00 | 3738.00 | 2022.11.10 11:51:00 | 3760.01 | cancelled | |||
| 1085956783 | 2022.11.10 11:51:52 | sell limit | 0.10 | coco | 86.45 | 87.50 | 84.35 | 2022.11.10 15:10:48 | 85.44 | cancelled | |||
| 1085958646 | 2022.11.11 11:10:22 | buy limit | 0.10 | coco | 87.60 | 87.00 | 0.00 | 2022.11.11 12:30:54 | 89.38 | cancelled | |||
| 1085958667 | 2022.11.11 11:29:26 | buy limit | 0.10 | gold | 1754.00 | 1747.00 | 0.00 | 2022.11.11 12:01:38 | 1766.10 | cancelled | |||
| 1085958716 | 2022.11.11 12:29:20 | buy limit | 0.10 | s&p500 | 3967.00 | 3955.00 | 0.00 | 2022.11.11 13:00:33 | 3970.56 | cancelled | |||
| 1085958740 | 2022.11.11 13:00:30 | buy | 0.10 | s&p500 | 3970.56 | 3955.00 | 4001.00 | 2022.11.11 13:19:18 | 3970.86 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085958911 | 2022.11.11 14:39:33 | buy | 0.10 | coco | 89.27 | 88.30 | 89.90 | 2022.11.11 16:31:58 | 89.65 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085959019 | 2022.11.11 15:15:32 | sell | 0.10 | coco | 88.75 | 0.00 | 0.00 | 2022.11.11 16:01:17 | 89.08 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085959333 | 2022.11.11 18:06:20 | buy limit | 0.10 | coco | 87.70 | 87.00 | 0.00 | 2022.11.11 20:44:17 | 88.27 | cancelled | |||
| 1085959820 | 2022.11.14 06:09:24 | buy | 0.10 | s&p500 | 3984.17 | 3973.00 | 0.00 | 2022.11.14 07:36:46 | 3979.35 | -4.00 | 0.00 | 0.00 | -48.20 |
| 1085959864 | 2022.11.14 07:22:37 | buy | 0.10 | hsi | 17710 | 17580 | 0 | 2022.11.14 07:38:47 | 17614 | -4.00 | 0.00 | 0.00 | -96.00 |
| 1085959926 | 2022.11.14 07:48:28 | buy | 0.10 | s&p500 | 3979.28 | 3970.00 | 0.00 | 2022.11.14 14:33:32 | 3981.59 | -4.00 | 0.00 | 0.00 | 23.10 |
| 1085960726 | 2022.11.14 16:48:37 | buy limit | 0.10 | s&p500 | 3966.00 | 3953.00 | 0.00 | 2022.11.14 17:01:05 | 3987.79 | cancelled | |||
| 1085960874 | 2022.11.14 18:07:42 | buy limit | 0.10 | s&p500 | 3963.00 | 3950.00 | 0.00 | 2022.11.14 21:54:09 | 3996.55 | cancelled | |||
| 1085961404 | 2022.11.15 05:58:16 | sell limit | 0.10 | coco | 86.30 | 86.90 | 0.00 | 2022.11.15 11:18:33 | 84.57 | cancelled | |||
| 1085961592 | 2022.11.15 09:03:15 | buy | 0.10 | hsi | 18269 | 18190 | 18500 | 2022.11.15 09:20:03 | 18304 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085961685 | 2022.11.15 09:42:13 | buy limit | 0.10 | hsi | 18200 | 18125 | 0 | 2022.11.15 10:34:11 | 18301 | cancelled by dealer | |||
| 1085961809 | 2022.11.15 10:53:38 | buy limit | 0.10 | s&p500 | 3976.00 | 3968.00 | 0.00 | 2022.11.15 14:47:00 | 4001.38 | cancelled | |||
| 1085961860 | 2022.11.15 11:19:36 | sell limit | 0.10 | coco | 86.90 | 87.60 | 0.00 | 2022.11.15 11:36:33 | 84.09 | cancelled | |||
| 1085962356 | 2022.11.15 16:09:41 | buy limit | 0.10 | s&p500 | 4023.00 | 4011.00 | 0.00 | 2022.11.15 16:10:26 | 4031.25 | cancelled | |||
| 1085962363 | 2022.11.15 16:16:13 | buy | 0.10 | s&p500 | 4024.75 | 4011.00 | 0.00 | 2022.11.15 16:25:02 | 4021.68 | -4.00 | 0.00 | 0.00 | -30.70 |
| 1085962524 | 2022.11.15 17:30:14 | buy | 0.10 | s&p500 | 4024.38 | 4012.00 | 0.00 | 2022.11.15 17:43:49 | 4022.68 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085962622 | 2022.11.15 20:18:45 | buy | 0.10 | s&p500 | 3995.00 | 3980.00 | 0.00 | 2022.11.15 20:23:02 | 3980.00 | -4.00 | 0.00 | 0.00 | -150.00 |
| 1085963466 | 2022.11.16 11:00:03 | buy | 0.10 | coco | 87.19 | 86.70 | 87.70 | 2022.11.16 11:03:35 | 86.78 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085963751 | 2022.11.16 15:56:08 | buy | 0.10 | coco | 85.50 | 84.38 | 0.00 | 2022.11.16 16:04:25 | 85.34 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085964165 | 2022.11.16 18:21:48 | sell limit | 0.10 | coco | 85.80 | 86.80 | 0.00 | 2022.11.16 21:20:35 | 85.38 | cancelled | |||
| 1085964184 | 2022.11.16 18:39:04 | sell limit | 0.10 | s&p500 | 3982.00 | 3993.50 | 3945.00 | 2022.11.16 19:10:32 | 3970.86 | cancelled | |||
| 1085964549 | 2022.11.17 04:42:33 | sell limit | 0.10 | gold | 1777.00 | 1785.00 | 0.00 | 2022.11.17 11:19:05 | 1767.93 | cancelled | |||
| 1085964590 | 2022.11.17 05:04:27 | sell limit | 0.10 | s&p500 | 3982.00 | 3993.00 | 0.00 | 2022.11.17 05:06:53 | 3962.12 | cancelled | |||
| 1085964900 | 2022.11.17 09:31:02 | buy | 0.10 | coco | 84.86 | 84.25 | 85.90 | 2022.11.17 11:15:42 | 84.79 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085964904 | 2022.11.17 09:32:54 | sell limit | 0.10 | coco | 85.90 | 87.00 | 0.00 | 2022.11.17 23:59:59 | 82.02 | deleted [good for day] | |||
| 1085965055 | 2022.11.17 11:18:11 | buy | 0.10 | coco | 84.96 | 84.30 | 86.00 | 2022.11.17 11:40:00 | 84.57 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085971379 | 2022.11.23 10:47:20 | buy limit | 0.10 | s&p500 | 3997.00 | 3985.00 | 0.00 | 2022.11.23 14:57:44 | 4012.12 | cancelled | |||
| 1085972446 | 2022.11.23 18:48:05 | buy | 0.10 | s&p500 | 4020.39 | 4009.00 | 0.00 | 2022.11.23 18:50:49 | 4017.19 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085972877 | 2022.11.24 06:35:40 | buy | 0.10 | coco | 77.85 | 77.30 | 0.00 | 2022.11.24 07:43:55 | 77.53 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085973074 | 2022.11.24 09:30:44 | sell limit | 0.10 | coco | 78.35 | 79.00 | 0.00 | 2022.11.24 10:02:24 | 77.65 | cancelled | |||
| 1085973606 | 2022.11.24 16:55:36 | sell limit | 0.10 | coco | 79.00 | 79.70 | 0.00 | 2022.11.24 16:57:44 | 77.51 | cancelled | |||
| 1085973709 | 2022.11.24 19:01:07 | sell limit | 0.10 | coco | 79.30 | 79.80 | 0.00 | 2022.11.24 19:01:42 | 77.81 | cancelled | |||
| 1085974283 | 2022.11.25 11:29:33 | buy limit | 0.10 | s&p500 | 4028.00 | 4018.00 | 0.00 | 2022.11.25 11:45:49 | 4032.70 | cancelled | |||
| 1085974309 | 2022.11.25 11:45:46 | buy | 0.10 | s&p500 | 4032.69 | 4017.00 | 4050.00 | 2022.11.25 12:51:45 | 4034.11 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1085974376 | 2022.11.25 12:56:56 | buy limit | 0.10 | s&p500 | 4027.00 | 4018.00 | 0.00 | 2022.11.25 13:42:15 | 4034.56 | cancelled | |||
| 1085974460 | 2022.11.25 15:04:18 | buy | 0.10 | coco | 79.25 | 78.70 | 0.00 | 2022.11.25 15:37:13 | 78.84 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085974644 | 2022.11.25 16:36:58 | buy limit | 0.10 | coco | 77.85 | 77.00 | 0.00 | 2022.11.25 17:58:20 | 77.95 | cancelled | |||
| 1085974805 | 2022.11.25 17:58:17 | buy | 0.10 | coco | 77.94 | 77.20 | 0.00 | 2022.11.25 18:50:06 | 77.69 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085975954 | 2022.11.28 16:55:01 | sell | 0.10 | coco | 75.25 | 75.85 | 0.00 | 2022.11.28 16:57:50 | 75.19 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085976312 | 2022.11.28 17:04:01 | sell limit | 0.10 | coco | 77.50 | 78.10 | 0.00 | 2022.11.28 19:00:03 | 76.86 | cancelled | |||
| 1085977631 | 2022.11.29 13:56:27 | buy | 0.10 | coco | 79.36 | 77.10 | 78.75 | 2022.11.29 20:32:50 | 78.17 | -4.00 | 0.00 | 0.00 | -119.00 |
| 1085977692 | 2022.11.29 15:12:03 | sell | 0.10 | coco | 78.59 | 0.00 | 0.00 | 2022.11.29 15:13:31 | 78.68 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085977731 | 2022.11.29 15:26:18 | sell | 0.10 | coco | 78.50 | 0.00 | 0.00 | 2022.11.29 16:47:01 | 78.80 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085978069 | 2022.11.29 17:48:08 | sell | 0.10 | coco | 78.46 | 79.45 | 0.00 | 2022.11.29 20:25:42 | 78.35 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085978193 | 2022.11.29 20:33:38 | sell limit | 0.10 | coco | 78.75 | 79.45 | 0.00 | 2022.11.29 20:36:33 | 78.25 | cancelled | |||
| 1085978195 | 2022.11.29 20:41:56 | sell limit | 0.10 | coco | 78.70 | 79.45 | 75.25 | 2022.11.29 20:48:39 | 78.29 | cancelled | |||
| 1085978262 | 2022.11.30 02:34:27 | balance | Deposit | 828.00 | |||||||||
| 1085978451 | 2022.11.30 04:25:07 | buy | 0.10 | hsi | 18211 | 18060 | 18415 | 2022.11.30 07:21:31 | 18371 | -4.00 | 0.00 | 0.00 | 160.00 |
| 1085978622 | 2022.11.30 08:01:41 | buy | 0.10 | coco | 78.61 | 77.80 | 0.00 | 2022.11.30 08:14:59 | 78.59 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085978639 | 2022.11.30 08:13:53 | buy | 0.10 | hsi | 18241 | 18100 | 0 | 2022.11.30 08:18:38 | 18243 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085979084 | 2022.11.30 13:23:27 | buy limit | 0.10 | s&p500 | 3957.00 | 3943.00 | 0.00 | 2022.11.30 14:44:42 | 3964.23 | cancelled | |||
| 1085979331 | 2022.11.30 15:59:06 | buy | 0.10 | s&p500 | 3955.85 | 3942.00 | 3990.00 | 2022.11.30 16:58:28 | 3955.80 | -4.00 | 0.00 | 0.00 | -0.50 |
| 1085980643 | 2022.12.01 11:06:23 | buy limit | 0.10 | gold | 1770.00 | 1763.00 | 0.00 | 2022.12.01 17:24:23 | 1797.78 | cancelled | |||
| 1085981492 | 2022.12.01 17:24:09 | buy | 0.10 | s&p500 | 4058.52 | 4036.00 | 0.00 | 2022.12.01 17:33:39 | 4053.44 | -4.00 | 0.00 | 0.00 | -50.80 |
| 1085981539 | 2022.12.01 17:47:08 | buy limit | 0.10 | gold | 1788.00 | 1782.00 | 0.00 | 2022.12.01 23:59:59 | 1803.19 | deleted [good for day] | |||
| 1085982323 | 2022.12.02 10:08:05 | buy | 0.10 | gold | 1801.51 | 1793.00 | 1807.00 | 2022.12.02 15:30:03 | 1793.00 | -4.00 | 0.00 | 0.00 | -85.10 |
| 1085982853 | 2022.12.02 16:02:38 | buy limit | 0.10 | gold | 1772.00 | 1762.00 | 0.00 | 2022.12.02 18:10:20 | 1787.43 | cancelled | |||
| 1085982983 | 2022.12.02 16:38:09 | sell limit | 0.10 | coco | 82.30 | 83.30 | 0.00 | 2022.12.02 16:44:40 | 81.60 | cancelled | |||
| 1085983158 | 2022.12.02 18:04:45 | sell limit | 0.10 | s&p500 | 4086.00 | 4105.00 | 0.00 | 2022.12.02 19:53:24 | 4053.53 | cancelled | |||
| 1085983161 | 2022.12.02 18:06:17 | buy | 0.10 | coco | 81.44 | 80.20 | 82.50 | 2022.12.02 18:41:32 | 81.49 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085986096 | 2022.12.06 11:58:10 | buy | 0.10 | s&p500 | 4003.42 | 3995.00 | 4030.00 | 2022.12.06 12:24:13 | 3998.35 | -4.00 | 0.00 | 0.00 | -50.70 |
| 1085986170 | 2022.12.06 16:41:58 | buy | 0.10 | hsi | 19340 | 19230 | 0 | 2022.12.06 16:50:01 | 19352 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085987122 | 2022.12.07 04:41:13 | buy | 0.10 | hsi | 19453 | 19320 | 0 | 2022.12.07 04:48:49 | 19415 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085989751 | 2022.12.08 16:10:45 | buy | 0.10 | coco | 74.33 | 73.50 | 0.00 | 2022.12.08 16:18:50 | 73.91 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085989819 | 2022.12.08 16:34:12 | buy | 0.10 | coco | 73.44 | 72.30 | 0.00 | 2022.12.08 16:51:10 | 73.70 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085992547 | 2022.12.12 14:29:15 | buy limit | 0.10 | s&p500 | 3939.00 | 3931.00 | 0.00 | 2022.12.12 15:14:08 | 3949.82 | cancelled | |||
| 1085993692 | 2022.12.13 10:17:09 | buy limit | 0.10 | s&p500 | 3977.00 | 3957.00 | 0.00 | 2022.12.13 10:17:58 | 3994.68 | cancelled | |||
| 1086000224 | 2022.12.19 11:30:55 | buy limit | 0.10 | s&p500 | 3845.00 | 3829.00 | 0.00 | 2022.12.19 15:48:14 | 3856.09 | cancelled | |||
| 1086003917 | 2022.12.22 10:27:27 | buy | 0.10 | coco | 78.65 | 77.50 | 0.00 | 2022.12.22 11:21:17 | 79.05 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1086005373 | 2022.12.23 14:29:58 | buy | 0.10 | coco | 78.70 | 78.50 | 0.00 | 2022.12.23 16:25:47 | 79.83 | -4.00 | 0.00 | 0.00 | 113.00 |
| 1086005809 | 2022.12.23 18:18:48 | buy limit | 0.10 | s&p500 | 3811.00 | 3798.00 | 0.00 | 2022.12.23 18:19:27 | 3826.75 | cancelled | |||
| 1086005840 | 2022.12.23 19:46:02 | buy | 0.10 | s&p500 | 3838.52 | 0.00 | 0.00 | 2022.12.27 02:02:24 | 3870.89 | -4.00 | 0.00 | 0.00 | 323.70 |
| 1086006038 | 2022.12.27 03:06:02 | buy limit | 0.10 | s&p500 | 3861.00 | 3845.00 | 0.00 | 2022.12.27 05:29:07 | 3873.71 | cancelled | |||
| 1086006170 | 2022.12.27 05:27:23 | buy | 0.10 | s&p500 | 3873.98 | 3858.00 | 0.00 | 2022.12.27 07:31:38 | 3870.26 | -4.00 | 0.00 | 0.00 | -37.20 |
| 1086006244 | 2022.12.27 08:07:37 | buy | 0.10 | s&p500 | 3871.85 | 3851.00 | 3882.00 | 2022.12.27 11:49:42 | 3871.63 | -4.00 | 0.00 | 0.00 | -2.20 |
| 1086006554 | 2022.12.27 15:00:33 | buy | 0.10 | s&p500 | 3864.22 | 3812.00 | 3900.00 | 2022.12.27 16:48:37 | 3820.03 | -4.00 | 0.00 | 0.00 | -441.90 |
| 1086006750 | 2022.12.27 16:52:11 | buy | 0.10 | s&p500 | 3823.83 | 3810.00 | 0.00 | 2022.12.27 17:00:37 | 3822.26 | -4.00 | 0.00 | 0.00 | -15.70 |
| 1086007956 | 2022.12.28 17:03:47 | buy | 0.10 | coco | 78.13 | 77.00 | 0.00 | 2022.12.28 17:19:39 | 77.54 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1086011682 | 2023.01.03 13:42:47 | buy | 0.10 | s&p500 | 3871.08 | 3800.00 | 0.00 | 2023.01.03 18:23:38 | 3818.11 | -4.00 | 0.00 | 0.00 | -529.70 |
| 1086011686 | 2023.01.03 13:43:54 | sell | 0.10 | s&p500 | 3863.51 | 0.00 | 0.00 | 2023.01.03 16:53:12 | 3845.21 | -4.00 | 0.00 | 0.00 | 183.00 |
| 1086012099 | 2023.01.03 17:14:13 | sell | 0.10 | s&p500 | 3825.51 | 0.00 | 0.00 | 2023.01.03 18:14:39 | 3815.33 | -4.00 | 0.00 | 0.00 | 101.80 |
| 1086013663 | 2023.01.04 17:26:10 | buy limit | 0.10 | s&p500 | 3810.00 | 3795.00 | 0.00 | 2023.01.04 18:03:42 | 3844.37 | cancelled | |||
| 1086014160 | 2023.01.05 04:46:12 | buy | 0.10 | hsi | 21102 | 21030 | 0 | 2023.01.05 05:01:45 | 21102 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086014407 | 2023.01.05 08:46:24 | buy limit | 0.10 | hsi | 21012 | 20970 | 0 | 2023.01.05 08:59:45 | 21036 | cancelled | |||
| 1086014445 | 2023.01.05 08:59:43 | buy | 0.10 | hsi | 21036 | 20960 | 0 | 2023.01.05 09:01:32 | 21039 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086015953 | 2023.01.06 08:55:12 | sell limit | 0.10 | hsi | 21125 | 21221 | 0 | 2023.01.06 09:09:25 | 21056 | cancelled | |||
| 1086017656 | 2023.01.09 08:09:59 | buy | 0.10 | s&p500 | 3908.74 | 3901.00 | 3915.00 | 2023.01.09 09:10:24 | 3904.05 | -4.00 | 0.00 | 0.00 | -46.90 |
| 1086018134 | 2023.01.09 15:58:24 | buy limit | 0.10 | s&p500 | 3890.00 | 3875.00 | 0.00 | 2023.01.09 16:34:46 | 3915.24 | cancelled | |||
| 1086019083 | 2023.01.10 11:37:55 | sell | 0.10 | coco | 74.91 | 75.90 | 71.00 | 2023.01.10 12:18:55 | 74.90 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1086019139 | 2023.01.10 12:22:08 | buy | 0.10 | gold | 1875.67 | 1861.00 | 1885.00 | 2023.01.10 16:18:55 | 1876.28 | -4.00 | 0.00 | 0.00 | 6.10 |
| 1086019670 | 2023.01.11 02:05:45 | balance | Deposit | 537.00 | |||||||||
| 1086020055 | 2023.01.11 08:17:44 | buy | 0.10 | hsi | 21619 | 21500 | 0 | 2023.01.11 08:35:51 | 21554 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1086020738 | 2023.01.11 18:03:24 | buy | 0.10 | s&p500 | 3935.09 | 3922.00 | 3958.00 | 2023.01.11 20:14:50 | 3958.00 | -4.00 | 0.00 | 0.00 | 229.10 |
| 1086021586 | 2023.01.12 12:23:54 | buy limit | 0.10 | s&p500 | 3965.00 | 3955.00 | 0.00 | 2023.01.12 15:03:28 | 3982.52 | cancelled | |||
| 1086023041 | 2023.01.13 08:18:07 | buy | 0.10 | hsi | 21641 | 21560 | 21750 | 2023.01.13 09:16:25 | 21708 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1086023457 | 2023.01.13 13:41:36 | buy | 0.10 | gold | 1902.61 | 1897.00 | 1907.00 | 2023.01.13 14:17:32 | 1900.71 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1086023595 | 2023.01.13 15:34:35 | sell limit | 0.10 | gold | 1902.00 | 1909.00 | 0.00 | 2023.01.13 16:04:36 | 1899.88 | cancelled | |||
| 1086023652 | 2023.01.13 16:09:54 | sell | 0.10 | gold | 1901.64 | 1909.00 | 0.00 | 2023.01.13 16:21:05 | 1902.32 | -4.00 | 0.00 | 0.00 | -6.80 |
| 1086023664 | 2023.01.13 16:23:36 | buy | 0.10 | coco | 79.16 | 78.00 | 79.70 | 2023.01.13 17:32:42 | 79.39 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086024010 | 2023.01.13 18:39:59 | buy | 0.10 | s&p500 | 3969.58 | 3956.00 | 0.00 | 2023.01.13 19:00:46 | 3970.63 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1086024017 | 2023.01.13 19:02:40 | sell | 0.10 | gold | 1911.53 | 1917.00 | 1905.00 | 2023.01.13 19:33:56 | 1917.00 | -4.00 | 0.00 | 0.00 | -54.70 |
| 1086024560 | 2023.01.16 05:24:28 | buy | 0.10 | hsi | 21897 | 21250 | 0 | 2023.01.17 05:50:38 | 21521 | -4.00 | 0.00 | 0.00 | -376.00 |
| 1086024621 | 2023.01.16 07:22:42 | sell | 0.10 | hsi | 21801 | 0 | 0 | 2023.01.17 05:11:57 | 21541 | -4.00 | 0.00 | 0.00 | 260.00 |
| 1086025389 | 2023.01.16 19:24:59 | buy limit | 0.10 | s&p500 | 3987.00 | 3978.00 | 0.00 | 2023.01.16 19:25:04 | 3994.39 | cancelled | |||
| 1086025390 | 2023.01.16 19:25:33 | buy limit | 0.10 | s&p500 | 3987.00 | 3978.00 | 0.00 | 2023.01.16 19:25:57 | 3994.15 | cancelled | |||
| 1086027229 | 2023.01.18 09:51:30 | buy | 0.10 | s&p500 | 3998.20 | 3990.00 | 0.00 | 2023.01.18 10:02:28 | 4000.24 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1086027267 | 2023.01.18 10:26:46 | buy | 0.10 | s&p500 | 3996.32 | 3981.00 | 0.00 | 2023.01.18 10:37:46 | 3991.75 | -4.00 | 0.00 | 0.00 | -45.70 |
| 1086027440 | 2023.01.18 12:40:59 | buy | 0.10 | hsi | 21665 | 21550 | 21800 | 2023.01.18 12:51:41 | 21663 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086030627 | 2023.01.23 06:25:51 | buy limit | 0.10 | gold | 1927.00 | 1920.00 | 0.00 | 2023.01.23 07:21:35 | 1927.60 | cancelled | |||
| 1086031415 | 2023.01.23 22:38:06 | sell | 0.10 | gold | 1930.00 | 1936.00 | 0.00 | 2023.01.24 03:50:57 | 1935.11 | -4.00 | 0.00 | 0.20 | -51.10 |
| 1086031886 | 2023.01.24 11:53:22 | buy | 0.10 | s&p500 | 4015.93 | 4005.00 | 4031.00 | 2023.01.26 04:02:55 | 4021.52 | -4.00 | 0.00 | 0.00 | 55.90 |
| 1086031952 | 2023.01.24 13:32:16 | sell | 0.10 | s&p500 | 4008.86 | 0.00 | 0.00 | 2023.01.25 10:14:11 | 4003.97 | -4.00 | 0.00 | 0.00 | 48.90 |
| 1086032874 | 2023.01.25 11:54:34 | sell | 0.10 | s&p500 | 3992.02 | 0.00 | 3985.00 | 2023.01.25 12:05:13 | 3992.10 | -4.00 | 0.00 | 0.00 | -0.80 |
| 1086032892 | 2023.01.25 12:16:35 | sell | 0.10 | s&p500 | 3983.54 | 0.00 | 0.00 | 2023.01.25 12:36:16 | 3989.11 | -4.00 | 0.00 | 0.00 | -55.70 |
| 1086032948 | 2023.01.25 13:22:06 | sell | 0.10 | s&p500 | 3991.27 | 0.00 | 0.00 | 2023.01.26 03:06:30 | 4020.33 | -4.00 | 0.00 | 0.00 | -290.60 |
| 1086033210 | 2023.01.25 17:24:21 | sell limit | 0.10 | coco | 80.90 | 82.20 | 0.00 | 2023.01.25 17:46:41 | 80.79 | cancelled | |||
| 1086033239 | 2023.01.25 17:46:38 | sell | 0.10 | coco | 80.81 | 82.10 | 0.00 | 2023.01.25 17:57:29 | 80.70 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086033767 | 2023.01.26 12:31:55 | sell | 0.10 | coco | 80.90 | 82.00 | 0.00 | 2023.01.26 12:37:31 | 81.02 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1086033820 | 2023.01.26 16:00:16 | sell | 0.10 | coco | 81.80 | 82.60 | 0.00 | 2023.01.26 16:02:28 | 81.82 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086037499 | 2023.01.31 18:36:11 | buy | 0.10 | coco | 78.64 | 77.90 | 79.50 | 2023.01.31 18:47:15 | 78.65 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1086037507 | 2023.01.31 18:47:44 | buy limit | 0.10 | coco | 77.85 | 77.10 | 0.00 | 2023.01.31 23:59:59 | 79.09 | deleted [good for day] | |||
| 1086038033 | 2023.02.01 11:18:18 | buy | 0.10 | s&p500 | 4066.30 | 4050.00 | 4072.00 | 2023.02.01 14:31:40 | 4069.73 | -4.00 | 0.00 | 0.00 | 34.30 |
| 1086038229 | 2023.02.01 18:07:35 | buy | 0.10 | coco | 78.20 | 77.20 | 0.00 | 2023.02.01 18:15:23 | 78.11 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086038385 | 2023.02.01 18:45:43 | buy | 0.10 | coco | 77.77 | 77.10 | 0.00 | 2023.02.01 19:00:13 | 77.14 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1086041280 | 2023.02.03 20:00:13 | buy | 0.10 | s&p500 | 4151.00 | 4141.00 | 0.00 | 2023.02.03 20:10:04 | 4141.00 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086043831 | 2023.02.08 06:18:13 | buy | 0.10 | s&p500 | 4166.26 | 4131.00 | 0.00 | 2023.02.08 10:42:31 | 4153.69 | -4.00 | 0.00 | 0.00 | -125.70 |
| 1086043948 | 2023.02.08 09:04:05 | sell | 0.10 | s&p500 | 4160.45 | 0.00 | 0.00 | 2023.02.08 10:37:20 | 4149.02 | -4.00 | 0.00 | 0.00 | 114.30 |
| 1086044191 | 2023.02.08 12:04:35 | buy limit | 0.10 | s&p500 | 4140.00 | 4128.00 | 0.00 | 2023.02.08 12:13:10 | 4153.78 | cancelled | |||
| 1086045670 | 2023.02.09 16:42:01 | buy | 0.10 | s&p500 | 4146.56 | 4135.00 | 0.00 | 2023.02.09 16:48:24 | 4148.73 | -4.00 | 0.00 | 0.00 | 21.70 |
| 1086045746 | 2023.02.09 17:27:51 | buy | 0.10 | s&p500 | 4135.69 | 4121.00 | 0.00 | 2023.02.09 17:58:50 | 4140.24 | -4.00 | 0.00 | 0.00 | 45.50 |
| 1086045815 | 2023.02.09 18:01:33 | buy limit | 0.10 | s&p500 | 4128.00 | 4115.00 | 0.00 | 2023.02.09 18:04:51 | 4132.56 | cancelled | |||
| 1086045826 | 2023.02.09 18:04:48 | buy | 0.10 | s&p500 | 4132.18 | 4116.00 | 0.00 | 2023.02.09 18:24:28 | 4122.24 | -4.00 | 0.00 | 0.00 | -99.40 |
| 1086048671 | 2023.02.14 11:15:33 | buy limit | 0.10 | s&p500 | 4129.00 | 4121.00 | 0.00 | 2023.02.14 11:18:37 | 4137.95 | cancelled | |||
| 1086048999 | 2023.02.14 15:42:57 | buy limit | 0.10 | s&p500 | 4112.00 | 4098.00 | 0.00 | 2023.02.14 16:14:08 | 4125.84 | cancelled | |||
| 1086050334 | 2023.02.15 11:54:06 | sell limit | 0.10 | hsi | 20971 | 21075 | 0 | 2023.02.15 23:59:59 | 20824 | deleted [good for day] | |||
| 1086051688 | 2023.02.16 13:59:44 | buy limit | 0.10 | s&p500 | 4141.00 | 4031.00 | 0.00 | 2023.02.16 14:10:26 | 4143.27 | cancelled | |||
| 1086051697 | 2023.02.16 14:10:23 | buy | 0.10 | s&p500 | 4143.17 | 4131.50 | 0.00 | 2023.02.16 14:51:42 | 4137.83 | -4.00 | 0.00 | 0.00 | -53.40 |
| 1086051728 | 2023.02.16 15:30:01 | buy | 0.10 | s&p500 | 4129.00 | 4117.00 | 0.00 | 2023.02.16 15:30:04 | 4117.00 | -4.00 | 0.00 | 0.00 | -120.00 |
| 1086055957 | 2023.02.22 02:27:25 | balance | Deposit | 745.00 | |||||||||
| 1086056354 | 2023.02.22 09:35:14 | sell limit | 0.10 | s&p500 | 4014.00 | 4031.00 | 3985.00 | 2023.02.22 11:01:05 | 4000.38 | cancelled | |||
| 1086056728 | 2023.02.22 14:31:48 | sell limit | 0.10 | s&p500 | 4015.00 | 4032.00 | 0.00 | 2023.02.22 14:37:00 | 4012.12 | cancelled | |||
| 1086056744 | 2023.02.22 14:36:58 | sell | 0.10 | s&p500 | 4012.12 | 4035.00 | 0.00 | 2023.02.22 15:07:29 | 4007.44 | -4.00 | 0.00 | 0.00 | 46.80 |
| 1086056792 | 2023.02.22 15:08:33 | sell limit | 0.10 | s&p500 | 4016.00 | 4031.00 | 0.00 | 2023.02.22 16:25:15 | 4004.98 | cancelled | |||
| 1086056903 | 2023.02.22 16:33:02 | sell | 0.10 | s&p500 | 4005.25 | 4031.00 | 0.00 | 2023.02.22 16:35:27 | 4003.20 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1086056938 | 2023.02.22 16:47:09 | sell limit | 0.10 | s&p500 | 4017.00 | 4028.00 | 0.00 | 2023.02.22 20:51:32 | 4011.36 | cancelled | |||
| 1086057683 | 2023.02.23 09:04:07 | sell limit | 0.10 | s&p500 | 4025.00 | 4041.00 | 0.00 | 2023.02.23 10:28:19 | 4010.64 | cancelled | |||
| 1086057763 | 2023.02.23 10:35:51 | sell limit | 0.10 | s&p500 | 4025.00 | 4040.00 | 0.00 | 2023.02.23 16:30:05 | 4021.53 | cancelled | |||
| 1086058305 | 2023.02.23 16:54:35 | sell | 0.10 | s&p500 | 4027.51 | 4040.00 | 0.00 | 2023.02.23 17:02:24 | 4023.08 | -4.00 | 0.00 | 0.00 | 44.30 |
| 1086058415 | 2023.02.23 17:52:20 | buy | 0.10 | s&p500 | 3998.96 | 3980.00 | 0.00 | 2023.02.23 18:09:13 | 3989.13 | -4.00 | 0.00 | 0.00 | -98.30 |
| 1086059211 | 2023.02.24 11:48:09 | sell | 0.10 | hsi | 19963 | 20060 | 18650 | 2023.02.24 15:37:00 | 19848 | -4.00 | 0.00 | 0.00 | 115.00 |
| 1086060937 | 2023.02.27 16:46:11 | buy | 0.10 | s&p500 | 4000.02 | 3989.00 | 0.00 | 2023.02.27 16:47:40 | 4000.21 | -4.00 | 0.00 | 0.00 | 1.90 |
| 1086061915 | 2023.02.28 11:07:17 | buy | 0.10 | s&p500 | 3978.73 | 3956.00 | 0.00 | 2023.02.28 11:42:20 | 3973.54 | -4.00 | 0.00 | 0.00 | -51.90 |
| 1086065042 | 2023.03.02 12:01:42 | sell limit | 0.10 | s&p500 | 3945.00 | 3957.00 | 0.00 | 2023.03.02 15:45:14 | 3929.70 | cancelled | |||
| 1086067194 | 2023.03.06 05:15:06 | buy limit | 0.10 | hsi | 20435 | 20330 | 0 | 2023.03.06 06:03:52 | 20580 | cancelled by dealer | |||
| 1086067247 | 2023.03.06 06:31:38 | buy | 0.10 | s&p500 | 4052.53 | 4041.00 | 4070.00 | 2023.03.06 11:57:09 | 4044.07 | -4.00 | 0.00 | 0.00 | -84.60 |
| 1086070541 | 2023.03.08 08:18:13 | sell limit | 0.10 | hsi | 20125 | 20245 | 0 | 2023.03.08 10:33:25 | 19979 | cancelled by dealer | |||
| 1086071274 | 2023.03.08 18:08:54 | sell limit | 0.10 | s&p500 | 4006.00 | 4013.00 | 0.00 | 2023.03.08 19:31:20 | 3980.74 | cancelled | |||
| 1086071336 | 2023.03.08 19:38:05 | sell limit | 0.10 | s&p500 | 4006.00 | 4018.00 | 0.00 | 2023.03.08 19:58:00 | 3983.25 | cancelled | |||
| 1086071863 | 2023.03.09 10:23:09 | buy | 0.10 | s&p500 | 3983.80 | 3970.00 | 0.00 | 2023.03.09 10:37:17 | 3986.11 | -4.00 | 0.00 | 0.00 | 23.10 |
| 1086074495 | 2023.03.10 19:08:21 | buy | 0.10 | s&p500 | 3893.00 | 3877.00 | 0.00 | 2023.03.10 19:10:41 | 3885.00 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1086075494 | 2023.03.13 10:11:15 | buy | 0.10 | s&p500 | 3915.78 | 3901.00 | 0.00 | 2023.03.13 10:16:13 | 3916.34 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1086077454 | 2023.03.14 06:45:02 | sell limit | 0.10 | coco | 75.00 | 76.10 | 0.00 | 2023.03.14 23:59:59 | 71.43 | deleted [good for day] | |||
| 1086078786 | 2023.03.14 18:53:32 | buy | 0.10 | s&p500 | 3917.07 | 3875.00 | 3945.00 | 2023.03.14 19:28:31 | 3901.27 | -4.00 | 0.00 | 0.00 | -158.00 |
| 1086079633 | 2023.03.15 11:23:27 | buy | 0.10 | s&p500 | 3906.00 | 3894.00 | 0.00 | 2023.03.15 11:40:10 | 3895.83 | -4.00 | 0.00 | 0.00 | -101.70 |
| 1086085725 | 2023.03.20 11:01:17 | sell | 0.10 | s&p500 | 3902.27 | 3916.00 | 0.00 | 2023.03.20 11:10:11 | 3911.60 | -4.00 | 0.00 | 0.00 | -93.30 |
| 1086087602 | 2023.03.21 12:13:03 | buy limit | 0.10 | s&p500 | 3945.00 | 3926.00 | 0.00 | 2023.03.21 12:32:48 | 3977.87 | cancelled | |||
| 1086088769 | 2023.03.22 07:21:20 | buy | 0.10 | hsi | 19597 | 19475 | 0 | 2023.03.22 07:36:09 | 19590 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1086089427 | 2023.03.22 16:05:22 | sell limit | 0.10 | gold | 1953.00 | 1965.00 | 0.00 | 2023.03.22 16:48:45 | 1947.85 | cancelled | |||
| 1086090439 | 2023.03.23 08:06:28 | buy limit | 0.10 | hsi | 19810 | 19710 | 0 | 2023.03.23 10:35:33 | 20026 | cancelled by dealer | |||
| 1086090707 | 2023.03.23 11:06:36 | buy | 0.10 | coco | 70.65 | 69.00 | 72.50 | 2023.03.23 12:36:10 | 70.06 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1086091330 | 2023.03.23 17:30:26 | buy | 0.10 | s&p500 | 4000.27 | 3970.00 | 4021.00 | 2023.03.23 19:05:33 | 3986.31 | -4.00 | 0.00 | 0.00 | -139.60 |
| 1086093709 | 2023.03.27 07:46:25 | buy limit | 0.10 | hsi | 19655 | 19580 | 0 | 2023.03.27 07:54:10 | 19740 | cancelled | |||
| 1086095221 | 2023.03.28 06:15:12 | buy limit | 0.10 | coco | 72.35 | 71.70 | 73.50 | 2023.03.28 08:12:38 | 72.98 | cancelled | |||
| 1086095840 | 2023.03.28 14:05:20 | buy | 0.10 | coco | 72.77 | 71.70 | 73.80 | 2023.03.28 14:56:31 | 72.85 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086096203 | 2023.03.28 16:37:30 | buy | 0.10 | s&p500 | 3965.84 | 3987.00 | 4002.00 | 2023.03.29 07:59:56 | 4002.00 | -4.00 | 0.00 | 0.00 | 361.60 |
| 1086096219 | 2023.03.28 16:44:11 | sell | 0.10 | s&p500 | 3964.38 | 0.00 | 0.00 | 2023.03.29 07:28:43 | 3995.08 | -4.00 | 0.00 | 0.00 | -307.00 |
| 1086096960 | 2023.03.29 08:59:54 | buy | 0.10 | s&p500 | 4002.21 | 3992.00 | 4011.00 | 2023.03.29 09:02:34 | 4005.01 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086097000 | 2023.03.29 09:17:13 | buy | 0.10 | s&p500 | 4003.57 | 3992.00 | 4015.00 | 2023.03.29 11:07:01 | 4011.11 | -4.00 | 0.00 | 0.00 | 75.40 |
| 1086098425 | 2023.03.30 10:58:05 | buy | 0.10 | s&p500 | 4046.06 | 4034.00 | 4056.00 | 2023.03.30 11:57:38 | 4046.46 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086098575 | 2023.03.30 14:09:23 | buy | 0.10 | s&p500 | 4053.42 | 4044.00 | 4058.00 | 2023.03.30 14:39:19 | 4056.61 | -4.00 | 0.00 | 0.00 | 31.90 |
| 1086098770 | 2023.03.30 15:46:10 | buy limit | 0.10 | s&p500 | 4041.00 | 4025.00 | 0.00 | 2023.03.30 18:02:52 | 4046.06 | cancelled | |||
| 1086099497 | 2023.03.31 08:40:23 | buy | 0.10 | hsi | 20423 | 20280 | 20520 | 2023.03.31 09:02:09 | 20501 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1086099596 | 2023.03.31 09:37:48 | buy | 0.10 | gold | 1976.49 | 1965.00 | 2018.00 | 2023.03.31 11:06:34 | 1977.41 | -4.00 | 0.00 | 0.00 | 9.20 |
| 1086099729 | 2023.03.31 11:36:54 | buy | 0.10 | coco | 74.42 | 73.00 | 75.50 | 2023.03.31 12:43:17 | 74.78 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1086099745 | 2023.03.31 12:00:10 | buy | 0.10 | s&p500 | 4060.07 | 4043.00 | 4072.00 | 2023.03.31 14:47:59 | 4062.87 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086100097 | 2023.03.31 16:48:54 | buy limit | 0.10 | s&p500 | 4069.00 | 4062.00 | 0.00 | 2023.03.31 18:46:50 | 4089.22 | cancelled | |||
| 1086100221 | 2023.03.31 19:05:39 | buy | 0.10 | s&p500 | 4088.21 | 4075.00 | 4105.00 | 2023.03.31 21:23:45 | 4105.00 | -4.00 | 0.00 | 0.00 | 167.90 |
| 1086100716 | 2023.04.03 08:38:35 | sell | 0.10 | gold | 1956.00 | 1963.00 | 0.00 | 2023.04.03 08:56:36 | 1954.91 | -4.00 | 0.00 | 0.00 | 10.90 |
| 1086102296 | 2023.04.04 08:55:55 | buy | 0.10 | s&p500 | 4128.48 | 4107.00 | 4140.00 | 2023.04.04 16:14:22 | 4131.79 | -4.00 | 0.00 | 0.00 | 33.10 |
| 1086102347 | 2023.04.04 09:27:45 | sell | 0.10 | s&p500 | 4123.55 | 0.00 | 0.00 | 2023.04.04 16:11:50 | 4130.87 | -4.00 | 0.00 | 0.00 | -73.20 |
| 1086103038 | 2023.04.04 16:33:11 | buy | 0.10 | s&p500 | 4126.98 | 4103.00 | 0.00 | 2023.04.04 16:53:32 | 4114.54 | -4.00 | 0.00 | 0.00 | -124.40 |
| 1086103076 | 2023.04.04 16:55:18 | buy | 0.10 | s&p500 | 4118.75 | 4103.00 | 0.00 | 2023.04.04 16:58:16 | 4112.30 | -4.00 | 0.00 | 0.00 | -64.50 |
| 1086103082 | 2023.04.04 17:01:23 | sell | 0.10 | s&p500 | 4111.53 | 4145.00 | 4092.00 | 2023.04.04 17:18:45 | 4101.23 | -4.00 | 0.00 | 0.00 | 103.00 |
| 1086103175 | 2023.04.04 17:56:18 | sell | 0.10 | s&p500 | 4103.80 | 0.00 | 4093.00 | 2023.04.04 18:02:30 | 4100.98 | -4.00 | 0.00 | 0.00 | 28.20 |
| 1086103239 | 2023.04.04 19:12:28 | buy limit | 0.10 | s&p500 | 4078.00 | 4055.00 | 0.00 | 2023.04.04 19:48:39 | 4105.00 | cancelled | |||
| 1086103263 | 2023.04.04 19:58:17 | buy | 0.10 | s&p500 | 4104.98 | 4050.00 | 0.00 | 2023.04.04 20:29:58 | 4095.55 | -4.00 | 0.00 | 0.00 | -94.30 |
| 1086103273 | 2023.04.04 20:31:48 | buy limit | 0.10 | s&p500 | 4077.00 | 4055.00 | 0.00 | 2023.04.04 23:59:59 | 4104.61 | deleted [good for day] | |||
| 1086103333 | 2023.04.05 02:14:13 | balance | Deposit | 424.00 | |||||||||
| 1086104717 | 2023.04.06 06:29:57 | sell | 0.10 | coco | 80.30 | 81.80 | 78.80 | 2023.04.06 08:08:00 | 80.28 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086104859 | 2023.04.06 08:08:17 | sell limit | 0.10 | coco | 81.00 | 81.80 | 0.00 | 2023.04.06 13:39:17 | 80.65 | cancelled | |||
| 1086105011 | 2023.04.06 10:19:12 | sell limit | 0.10 | s&p500 | 4110.00 | 4121.00 | 0.00 | 2023.04.06 15:45:17 | 4072.76 | cancelled | |||
| 1086105251 | 2023.04.06 14:50:52 | sell | 0.10 | coco | 80.67 | 81.80 | 78.70 | 2023.04.06 14:53:41 | 80.76 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086105307 | 2023.04.06 15:12:45 | buy | 0.10 | coco | 80.47 | 79.60 | 0.00 | 2023.04.06 15:16:20 | 80.50 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086105335 | 2023.04.06 15:30:40 | buy limit | 0.10 | gold | 2002.00 | 1992.00 | 0.00 | 2023.04.06 15:31:32 | 2013.02 | cancelled | |||
| 1086105400 | 2023.04.06 15:46:12 | buy | 0.10 | gold | 2005.72 | 1993.00 | 2025.00 | 2023.04.06 16:26:08 | 2006.85 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1086105522 | 2023.04.06 16:27:17 | sell limit | 0.10 | gold | 2018.00 | 2028.00 | 0.00 | 2023.04.06 17:47:25 | 2011.31 | cancelled | |||
| 1086105647 | 2023.04.06 17:47:52 | sell limit | 0.10 | s&p500 | 4100.00 | 4120.00 | 0.00 | 2023.04.06 18:01:16 | 4097.89 | cancelled | |||
| 1086105663 | 2023.04.06 18:01:14 | sell | 0.10 | s&p500 | 4097.87 | 4108.00 | 0.00 | 2023.04.06 18:09:49 | 4098.45 | -4.00 | 0.00 | 0.00 | -5.80 |
| 1086105689 | 2023.04.06 18:20:45 | sell limit | 0.10 | s&p500 | 4117.00 | 4129.00 | 0.00 | 2023.04.06 18:29:09 | 4098.64 | cancelled | |||
| 1086105699 | 2023.04.06 18:29:14 | sell | 0.10 | s&p500 | 4098.50 | 4108.00 | 0.00 | 2023.04.06 18:33:33 | 4104.34 | -4.00 | 0.00 | 0.00 | -58.40 |
| 1086105715 | 2023.04.06 19:03:00 | buy limit | 0.10 | s&p500 | 4094.00 | 4087.00 | 0.00 | 2023.04.06 19:33:59 | 4103.08 | cancelled | |||
| 1086105725 | 2023.04.06 19:43:43 | sell limit | 0.10 | s&p500 | 4110.00 | 4120.00 | 0.00 | 2023.04.06 19:47:41 | 4101.38 | cancelled | |||
| 1086105827 | 2023.04.07 05:08:42 | sell limit | 0.10 | s&p500 | 4112.00 | 4122.00 | 0.00 | 2023.04.07 06:30:08 | 4102.58 | cancelled | |||
| 1086105842 | 2023.04.07 06:30:26 | buy limit | 0.10 | s&p500 | 4091.00 | 4082.00 | 0.00 | 2023.04.07 23:59:59 | 4116.76 | deleted [good for day] | |||
| 1086105843 | 2023.04.07 14:31:01 | sell | 0.10 | s&p500 | 4112.00 | 0.00 | 0.00 | 2023.04.10 02:05:02 | 4112.06 | -4.00 | 0.00 | 0.00 | -0.60 |
| 1086106148 | 2023.04.10 02:16:05 | sell limit | 0.10 | s&p500 | 4130.00 | 4144.00 | 0.00 | 2023.04.10 02:43:56 | 4107.85 | cancelled | |||
| 1086106175 | 2023.04.10 14:18:32 | buy | 0.10 | s&p500 | 4089.00 | 4075.00 | 0.00 | 2023.04.10 14:44:34 | 4085.12 | -4.00 | 0.00 | 0.00 | -38.80 |
| 1086106829 | 2023.04.10 14:48:20 | buy limit | 0.10 | s&p500 | 4065.00 | 4050.00 | 0.00 | 2023.04.10 15:56:11 | 4079.06 | cancelled | |||
| 1086108054 | 2023.04.11 13:57:06 | buy limit | 0.10 | s&p500 | 4106.50 | 4097.00 | 0.00 | 2023.04.11 14:37:31 | 4116.78 | cancelled | |||
| 1086108092 | 2023.04.11 14:37:29 | buy | 0.10 | s&p500 | 4116.92 | 4100.00 | 0.00 | 2023.04.11 15:18:14 | 4116.33 | -4.00 | 0.00 | 0.00 | -5.90 |
| 1086108161 | 2023.04.11 15:34:23 | buy | 0.10 | s&p500 | 4117.05 | 4100.00 | 0.00 | 2023.04.11 16:04:42 | 4112.08 | -4.00 | 0.00 | 0.00 | -49.70 |
| 1086108358 | 2023.04.11 18:23:12 | buy | 0.10 | s&p500 | 4119.92 | 4104.00 | 4128.00 | 2023.04.11 20:35:32 | 4125.45 | -4.00 | 0.00 | 0.00 | 55.30 |
| 1086108362 | 2023.04.11 18:29:38 | sell limit | 0.10 | s&p500 | 4133.00 | 4143.00 | 4100.00 | 2023.04.11 20:35:51 | 4125.46 | cancelled | |||
| 1086108896 | 2023.04.12 09:00:21 | sell limit | 0.10 | s&p500 | 4121.00 | 4127.00 | 4095.00 | 2023.04.12 10:42:09 | 4116.62 | cancelled | |||
| 1086109024 | 2023.04.12 12:00:49 | sell | 0.10 | s&p500 | 4121.00 | 4127.00 | 0.00 | 2023.04.12 12:06:46 | 4121.58 | -4.00 | 0.00 | 0.00 | -5.80 |
| 1086109098 | 2023.04.12 12:21:10 | buy | 0.10 | s&p500 | 4121.07 | 4109.00 | 4135.00 | 2023.04.12 13:33:54 | 4116.86 | -4.00 | 0.00 | 0.00 | -42.10 |
| 1086109137 | 2023.04.12 13:36:13 | buy limit | 0.10 | s&p500 | 4102.00 | 4092.00 | 0.00 | 2023.04.12 14:34:32 | 4151.21 | cancelled | |||
| 1086111477 | 2023.04.14 09:07:36 | buy limit | 0.10 | s&p500 | 4139.00 | 4129.00 | 0.00 | 2023.04.14 12:23:20 | 4142.40 | cancelled | |||
| 1086111699 | 2023.04.14 12:25:55 | buy limit | 0.10 | s&p500 | 4139.00 | 4129.00 | 0.00 | 2023.04.14 12:38:43 | 4141.29 | cancelled | |||
| 1086112357 | 2023.04.14 18:25:28 | buy limit | 0.10 | s&p500 | 4116.00 | 4103.00 | 0.00 | 2023.04.14 18:48:52 | 4119.04 | cancelled | |||
| 1086112828 | 2023.04.17 08:35:05 | buy limit | 0.10 | s&p500 | 4139.00 | 4130.00 | 0.00 | 2023.04.17 11:21:26 | 4145.66 | cancelled | |||
| 1086112889 | 2023.04.17 09:26:27 | sell limit | 0.10 | s&p500 | 4155.00 | 4165.00 | 0.00 | 2023.04.17 10:10:51 | 4148.32 | cancelled | |||
| 1086113028 | 2023.04.17 11:21:39 | buy | 0.10 | s&p500 | 4145.79 | 4131.00 | 4220.00 | 2023.04.17 12:21:05 | 4143.46 | -4.00 | 0.00 | 0.00 | -23.30 |
| 1086113185 | 2023.04.17 14:35:54 | buy | 0.10 | s&p500 | 4142.91 | 4119.00 | 4158.00 | 2023.04.17 15:24:17 | 4139.33 | -4.00 | 0.00 | 0.00 | -35.80 |
| 1086113316 | 2023.04.17 15:29:23 | buy limit | 0.10 | s&p500 | 4133.00 | 4121.00 | 0.00 | 2023.04.17 15:32:43 | 4139.65 | cancelled | |||
| 1086113378 | 2023.04.17 15:50:19 | buy limit | 0.10 | s&p500 | 4132.00 | 4120.00 | 0.00 | 2023.04.17 15:57:22 | 4144.16 | cancelled | |||
| 1086114764 | 2023.04.18 16:20:58 | buy limit | 0.10 | s&p500 | 4149.00 | 4136.00 | 0.00 | 2023.04.18 16:26:57 | 4151.52 | cancelled | |||
| 1086114787 | 2023.04.18 16:34:19 | buy | 0.10 | s&p500 | 4147.51 | 4133.00 | 0.00 | 2023.04.18 16:52:54 | 4149.82 | -4.00 | 0.00 | 0.00 | 23.10 |
| 1086117082 | 2023.04.20 15:30:57 | sell limit | 0.10 | s&p500 | 4136.00 | 4146.00 | 0.00 | 2023.04.20 15:40:37 | 4130.45 | cancelled | |||
| 1086119543 | 2023.04.24 16:30:47 | sell limit | 0.10 | s&p500 | 4153.00 | 4163.00 | 0.00 | 2023.04.24 16:49:40 | 4130.58 | cancelled | |||
| 1086119453 | 2023.04.24 17:42:44 | buy | 0.10 | s&p500 | 4124.00 | 4115.00 | 0.00 | 2023.04.24 18:04:45 | 4125.85 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1086119718 | 2023.04.24 19:07:43 | sell limit | 0.10 | s&p500 | 4151.00 | 4162.00 | 0.00 | 2023.04.24 20:35:32 | 4133.96 | cancelled | |||
| 1086119722 | 2023.04.24 19:21:15 | buy | 0.10 | s&p500 | 4130.53 | 4121.00 | 4152.00 | 2023.04.25 03:25:04 | 4138.02 | -4.00 | 0.00 | 0.00 | 74.90 |
| 1086121365 | 2023.04.26 08:52:14 | sell limit | 0.10 | s&p500 | 4100.00 | 4112.00 | 0.00 | 2023.04.26 10:27:29 | 4090.88 | cancelled | |||
| 1086121497 | 2023.04.26 10:27:45 | sell | 0.10 | s&p500 | 4091.65 | 4110.00 | 0.00 | 2023.04.26 10:40:51 | 4091.71 | -4.00 | 0.00 | 0.00 | -0.60 |
| 1086121510 | 2023.04.26 10:43:29 | sell limit | 0.10 | s&p500 | 4108.00 | 4118.00 | 0.00 | 2023.04.26 13:08:57 | 4077.89 | cancelled | |||
| 1086121625 | 2023.04.26 13:17:02 | sell limit | 0.10 | s&p500 | 4100.00 | 4115.00 | 0.00 | 2023.04.26 23:59:59 | 4057.03 | deleted [good for day] | |||
| 1086122245 | 2023.04.27 09:15:49 | sell | 0.10 | s&p500 | 4076.00 | 4086.00 | 0.00 | 2023.04.27 10:19:14 | 4079.40 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1086122640 | 2023.04.27 11:50:02 | buy limit | 0.10 | s&p500 | 4067.00 | 4054.00 | 0.00 | 2023.04.27 16:44:30 | 4096.78 | cancelled | |||
| 1086123501 | 2023.04.28 05:59:32 | buy limit | 0.10 | s&p500 | 4120.00 | 4110.00 | 0.00 | 2023.04.28 07:47:11 | 4136.54 | cancelled | |||
| 1086123619 | 2023.04.28 08:27:05 | buy limit | 0.10 | s&p500 | 4121.00 | 4111.00 | 0.00 | 2023.04.28 10:08:08 | 4124.17 | cancelled | |||
| 1086123707 | 2023.04.28 09:53:43 | sell limit | 0.10 | s&p500 | 4140.00 | 4147.50 | 0.00 | 2023.04.28 10:32:26 | 4119.95 | cancelled | |||
| 1086123722 | 2023.04.28 10:08:04 | buy | 0.10 | s&p500 | 4124.04 | 4109.00 | 4140.00 | 2023.04.28 10:42:24 | 4118.95 | -4.00 | 0.00 | 0.00 | -50.90 |
| 1086123901 | 2023.04.28 14:17:23 | buy limit | 0.10 | s&p500 | 4110.00 | 4100.00 | 0.00 | 2023.04.28 14:48:39 | 4125.28 | cancelled | |||
| 1086123938 | 2023.04.28 16:33:44 | sell | 0.10 | coco | 75.70 | 76.90 | 0.00 | 2023.04.28 17:39:53 | 76.58 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1086124183 | 2023.04.28 16:51:44 | buy | 0.10 | s&p500 | 4158.90 | 4145.00 | 4180.00 | 2023.04.28 16:57:19 | 4145.00 | -4.00 | 0.00 | 0.00 | -139.00 |
| 1086124323 | 2023.04.28 19:17:21 | buy limit | 0.10 | s&p500 | 4151.00 | 4139.00 | 0.00 | 2023.04.28 19:29:46 | 4168.04 | cancelled | |||
| 1086124327 | 2023.04.28 19:24:07 | buy | 0.10 | s&p500 | 4167.30 | 4140.00 | 4180.00 | 2023.04.28 20:41:51 | 4155.59 | -4.00 | 0.00 | 0.00 | -117.10 |
| 1086125676 | 2023.05.02 10:05:46 | buy limit | 0.10 | s&p500 | 4155.00 | 4142.00 | 0.00 | 2023.05.02 10:09:32 | 4166.20 | cancelled | |||
| 1086125693 | 2023.05.02 10:26:04 | buy limit | 0.10 | s&p500 | 4151.00 | 4140.00 | 0.00 | 2023.05.02 12:29:27 | 4164.08 | cancelled | |||
| 1086127175 | 2023.05.03 17:05:41 | buy limit | 0.10 | s&p500 | 4110.00 | 4101.00 | 0.00 | 2023.05.03 17:29:24 | 4119.70 | cancelled | |||
| 1086127208 | 2023.05.03 17:29:43 | buy | 0.10 | s&p500 | 4120.82 | 4109.00 | 0.00 | 2023.05.03 17:37:35 | 4122.76 | -4.00 | 0.00 | 0.00 | 19.40 |
| 1086127565 | 2023.05.04 02:25:07 | buy | 0.10 | gold | 2055.94 | 2043.00 | 2065.00 | 2023.05.04 19:47:38 | 2047.30 | -4.00 | 0.00 | 0.00 | -86.40 |
| 1086127652 | 2023.05.04 03:39:52 | sell | 0.10 | gold | 2046.62 | 0.00 | 0.00 | 2023.05.04 09:12:34 | 2036.34 | -4.00 | 0.00 | 0.00 | 102.80 |
| 1086128279 | 2023.05.04 14:48:59 | sell | 0.10 | gold | 2037.68 | 0.00 | 0.00 | 2023.05.04 18:10:28 | 2053.24 | -4.00 | 0.00 | 0.00 | -155.60 |
| 1086129874 | 2023.05.05 17:42:23 | sell | 0.10 | gold | 2011.72 | 2025.00 | 2011.00 | 2023.05.05 19:39:30 | 2015.46 | -4.00 | 0.00 | 0.00 | -37.40 |
| 1086130650 | 2023.05.08 14:25:37 | buy limit | 0.10 | s&p500 | 4140.00 | 4133.00 | 0.00 | 2023.05.08 14:43:48 | 4145.12 | cancelled | |||
| 1086132816 | 2023.05.10 15:57:35 | buy limit | 0.10 | s&p500 | 4090.00 | 4070.00 | 0.00 | 2023.05.10 19:07:14 | 4118.60 | cancelled | |||
| 1086135000 | 2023.05.12 16:04:42 | buy | 0.10 | s&p500 | 4130.00 | 4115.00 | 0.00 | 2023.05.12 16:12:42 | 4131.73 | -4.00 | 0.00 | 0.00 | 17.30 |
| 1086135502 | 2023.05.12 19:33:57 | buy limit | 0.10 | s&p500 | 4090.00 | 4070.00 | 0.00 | 2023.05.12 19:55:51 | 4104.04 | cancelled | |||
| 1086137893 | 2023.05.17 02:31:50 | balance | Deposit | 777.00 | |||||||||
| 1086138134 | 2023.05.17 07:09:13 | sell limit | 0.10 | gold | 2001.00 | 2011.00 | 0.00 | 2023.05.17 12:41:48 | 1987.64 | cancelled | |||
| 1086138193 | 2023.05.17 08:02:01 | sell limit | 0.10 | hsi | 19808 | 19870 | 0 | 2023.05.17 08:25:19 | 19720 | cancelled | |||
| 1086138435 | 2023.05.17 11:39:36 | sell limit | 0.10 | gold | 1994.00 | 2004.00 | 0.00 | 2023.05.17 16:11:59 | 1979.78 | cancelled | |||
| 1086138761 | 2023.05.17 16:11:56 | buy | 0.10 | coco | 71.68 | 70.70 | 72.50 | 2023.05.17 16:25:51 | 71.71 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086138794 | 2023.05.17 16:28:22 | buy | 0.10 | coco | 71.85 | 70.90 | 0.00 | 2023.05.17 18:02:33 | 72.44 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1086139055 | 2023.05.18 02:27:55 | buy limit | 0.10 | coco | 71.80 | 71.35 | 0.00 | 2023.05.18 14:26:11 | 72.65 | cancelled | |||
| 1086139668 | 2023.05.18 13:26:51 | sell limit | 0.10 | gold | 1980.00 | 1986.00 | 0.00 | 2023.05.18 13:35:13 | 1975.03 | cancelled | |||
| 1086139670 | 2023.05.18 13:35:18 | sell | 0.10 | gold | 1974.99 | 1985.00 | 1925.00 | 2023.05.18 20:17:50 | 1957.60 | -4.00 | 0.00 | 0.00 | 173.90 |
| 1086139801 | 2023.05.18 15:02:19 | buy limit | 0.10 | s&p500 | 4149.00 | 0.00 | 0.00 | 2023.05.18 15:02:52 | 4154.80 | cancelled | |||
| 1086140201 | 2023.05.18 20:18:09 | sell limit | 0.10 | gold | 1961.00 | 1971.00 | 0.00 | 2023.05.18 23:59:59 | 1957.30 | deleted [good for day] | |||
| 1086140686 | 2023.05.19 10:46:00 | buy limit | 0.10 | s&p500 | 4198.00 | 4188.00 | 0.00 | 2023.05.19 12:51:54 | 4205.08 | cancelled | |||
| 1086141060 | 2023.05.19 17:24:58 | buy | 0.10 | s&p500 | 4201.33 | 4186.00 | 0.00 | 2023.05.19 17:30:34 | 4190.63 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1086141103 | 2023.05.19 17:33:47 | buy | 0.10 | s&p500 | 4190.35 | 4175.00 | 0.00 | 2023.05.19 18:32:57 | 4184.00 | -4.00 | 0.00 | 0.00 | -63.50 |
| 1086142344 | 2023.05.22 16:56:47 | buy | 0.10 | s&p500 | 4191.94 | 4180.00 | 0.00 | 2023.05.22 21:25:54 | 4198.74 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1086142654 | 2023.05.23 04:13:16 | sell | 0.10 | gold | 1960.44 | 1970.00 | 0.00 | 2023.05.23 14:35:39 | 1958.30 | -4.00 | 0.00 | 0.00 | 21.40 |
| 1086142853 | 2023.05.23 08:23:57 | buy | 0.10 | s&p500 | 4199.96 | 4191.00 | 0.00 | 2023.05.23 08:26:46 | 4198.77 | -4.00 | 0.00 | 0.00 | -11.90 |
| 1086143238 | 2023.05.23 15:17:59 | sell | 0.10 | gold | 1967.00 | 1976.00 | 0.00 | 2023.05.23 15:49:37 | 1966.37 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1086144481 | 2023.05.24 15:37:36 | sell | 0.10 | s&p500 | 4126.02 | 4148.00 | 0.00 | 2023.05.24 15:46:15 | 4124.48 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1086145073 | 2023.05.25 04:33:52 | sell | 0.10 | hsi | 18784 | 18850 | 0 | 2023.05.25 05:58:53 | 18707 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1086146806 | 2023.05.26 14:33:58 | buy | 0.10 | s&p500 | 4156.12 | 4144.00 | 0.00 | 2023.05.26 14:38:53 | 4150.41 | -4.00 | 0.00 | 0.00 | -57.10 |
| 1086149189 | 2023.05.30 18:00:14 | buy limit | 0.10 | s&p500 | 4182.00 | 4172.00 | 0.00 | 2023.05.30 23:59:59 | 4208.69 | deleted [good for day] | |||
| 1086150259 | 2023.05.31 15:59:22 | buy limit | 0.10 | s&p500 | 4175.00 | 4165.00 | 0.00 | 2023.05.31 15:59:51 | 4188.65 | cancelled | |||
| 1086150279 | 2023.05.31 16:03:33 | buy | 0.10 | s&p500 | 4186.15 | 4164.00 | 4206.00 | 2023.05.31 16:10:17 | 4181.95 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086152003 | 2023.06.01 19:05:05 | buy | 0.10 | s&p500 | 4220.15 | 4207.00 | 4231.00 | 2023.06.01 20:03:06 | 4221.46 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1086152016 | 2023.06.01 20:03:21 | buy limit | 0.10 | s&p500 | 4208.00 | 4198.00 | 0.00 | 2023.06.01 20:39:42 | 4223.90 | cancelled | |||
| 1086152019 | 2023.06.01 20:41:36 | buy limit | 0.10 | s&p500 | 4213.00 | 4203.00 | 0.00 | 2023.06.01 21:05:00 | 4233.02 | cancelled | |||
| 1086154318 | 2023.06.05 17:36:33 | buy | 0.10 | s&p500 | 4293.34 | 4281.00 | 4306.00 | 2023.06.05 18:55:25 | 4299.38 | -4.00 | 0.00 | 0.00 | 60.40 |
| 1086154373 | 2023.06.05 19:18:30 | buy | 0.10 | s&p500 | 4296.83 | 4282.00 | 4330.00 | 2023.06.05 19:28:45 | 4287.65 | -4.00 | 0.00 | 0.00 | -91.80 |
| 1086154442 | 2023.06.06 02:16:41 | sell | 0.10 | s&p500 | 4271.03 | 4282.00 | 0.00 | 2023.06.06 04:59:28 | 4278.24 | -4.00 | 0.00 | 0.00 | -72.10 |
| 1086155397 | 2023.06.06 18:10:47 | buy | 0.10 | s&p500 | 4284.62 | 4274.00 | 0.00 | 2023.06.06 18:26:36 | 4283.40 | -4.00 | 0.00 | 0.00 | -12.20 |
| 1086156293 | 2023.06.07 15:56:40 | buy | 0.10 | s&p500 | 4297.35 | 4289.00 | 0.00 | 2023.06.07 16:03:33 | 4289.00 | -4.00 | 0.00 | 0.00 | -83.50 |
| 1086156366 | 2023.06.07 16:22:29 | buy limit | 0.10 | s&p500 | 4286.00 | 4278.00 | 0.00 | 2023.06.07 16:25:14 | 4287.58 | cancelled | |||
| 1086156372 | 2023.06.07 16:25:10 | buy | 0.10 | s&p500 | 4287.09 | 4278.00 | 0.00 | 2023.06.07 16:28:53 | 4286.77 | -4.00 | 0.00 | 0.00 | -3.20 |
| 1086157631 | 2023.06.08 16:07:11 | sell limit | 0.10 | s&p500 | 4285.00 | 4298.00 | 0.00 | 2023.06.08 16:53:20 | 4280.28 | cancelled | |||
| 1086157792 | 2023.06.08 17:19:17 | buy | 0.10 | s&p500 | 4282.46 | 4271.00 | 0.00 | 2023.06.08 19:40:01 | 4283.78 | -4.00 | 0.00 | 0.00 | 13.20 |
| 1086158852 | 2023.06.09 16:40:24 | buy limit | 0.10 | s&p500 | 4308.00 | 4298.00 | 0.00 | 2023.06.09 16:58:44 | 4314.40 | cancelled | |||
| 1086158882 | 2023.06.09 16:58:42 | buy | 0.10 | s&p500 | 4314.52 | 4300.00 | 0.00 | 2023.06.09 17:25:34 | 4300.00 | -4.00 | 0.00 | 0.00 | -145.20 |
| 1086159482 | 2023.06.12 09:40:38 | buy | 0.10 | s&p500 | 4317.35 | 4306.00 | 0.00 | 2023.06.12 11:55:02 | 4312.51 | -4.00 | 0.00 | 0.00 | -48.40 |
| 1086159692 | 2023.06.12 12:53:18 | buy limit | 0.10 | s&p500 | 4303.00 | 4293.00 | 0.00 | 2023.06.12 16:46:38 | 4310.85 | cancelled | |||
| 1086161427 | 2023.06.13 17:52:48 | buy limit | 0.10 | s&p500 | 4323.00 | 4307.00 | 0.00 | 2023.06.13 19:39:46 | 4372.44 | cancelled | |||
| 1086162075 | 2023.06.14 12:04:41 | buy | 0.10 | s&p500 | 4376.21 | 4369.00 | 4390.00 | 2023.06.14 14:17:10 | 4377.15 | -4.00 | 0.00 | 0.00 | 9.40 |
| 1086163829 | 2023.06.15 15:51:55 | buy | 0.10 | gold | 1951.25 | 1941.00 | 0.00 | 2023.06.15 18:33:42 | 1958.41 | -4.00 | 0.00 | 0.00 | 71.60 |
| 1086164525 | 2023.06.16 07:43:41 | buy limit | 0.10 | s&p500 | 4383.00 | 4366.00 | 0.00 | 2023.06.16 11:26:53 | 4434.21 | cancelled | |||
| 1086164666 | 2023.06.16 09:09:58 | sell | 0.10 | gold | 1961.51 | 1972.00 | 1945.00 | 2023.06.16 16:30:28 | 1954.20 | -4.00 | 0.00 | 0.00 | 73.10 |
| 1086165257 | 2023.06.16 16:35:08 | buy limit | 0.10 | gold | 1950.00 | 1941.00 | 0.00 | 2023.06.16 17:21:38 | 1960.72 | cancelled | |||
| 1086167025 | 2023.06.20 11:25:25 | sell limit | 0.10 | gold | 1959.00 | 1967.00 | 0.00 | 2023.06.20 14:00:45 | 1951.07 | cancelled | |||
| 1086167131 | 2023.06.20 14:01:21 | buy limit | 0.10 | gold | 1939.00 | 1927.00 | 0.00 | 2023.06.20 14:58:41 | 1945.86 | cancelled | |||
| 1086167555 | 2023.06.20 17:43:22 | sell limit | 0.10 | gold | 1942.00 | 1950.00 | 0.00 | 2023.06.20 23:59:59 | 1936.08 | deleted [good for day] | |||
| 1086167584 | 2023.06.20 18:41:43 | sell limit | 0.10 | s&p500 | 4421.00 | 4436.00 | 4320.00 | 2023.06.20 19:56:43 | 4397.11 | cancelled | |||
| 1086167609 | 2023.06.20 19:10:44 | buy | 0.10 | s&p500 | 4398.56 | 4386.00 | 4410.00 | 2023.06.20 19:53:06 | 4399.24 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1086168339 | 2023.06.21 13:42:30 | buy limit | 0.10 | s&p500 | 4379.00 | 4371.00 | 0.00 | 2023.06.21 14:49:03 | 4384.62 | cancelled | |||
| 1086168990 | 2023.06.22 06:11:12 | sell | 0.10 | s&p500 | 4368.48 | 4383.00 | 4345.00 | 2023.06.22 10:35:07 | 4362.66 | -4.00 | 0.00 | 0.00 | 58.20 |
| 1086169218 | 2023.06.22 10:38:44 | sell limit | 0.10 | s&p500 | 4371.00 | 4384.00 | 0.00 | 2023.06.22 12:05:08 | 4361.34 | cancelled | |||
| 1086169831 | 2023.06.22 17:24:49 | buy | 0.10 | s&p500 | 4370.67 | 4360.00 | 4400.00 | 2023.06.22 17:26:51 | 4367.73 | -4.00 | 0.00 | 0.00 | -29.40 |
| 1086169874 | 2023.06.22 17:58:03 | buy | 0.10 | s&p500 | 4376.80 | 4363.00 | 0.00 | 2023.06.22 18:15:38 | 4369.97 | -4.00 | 0.00 | 0.00 | -68.30 |
| 1086170451 | 2023.06.23 10:35:55 | sell limit | 0.10 | s&p500 | 4376.00 | 4387.00 | 0.00 | 2023.06.23 14:55:53 | 4348.97 | cancelled | |||
| 1086170742 | 2023.06.23 15:21:16 | buy | 0.10 | gold | 1933.30 | 1920.00 | 0.00 | 2023.06.23 16:34:11 | 1926.63 | -4.00 | 0.00 | 0.00 | -66.70 |
| 1086171209 | 2023.06.26 04:39:01 | sell | 0.10 | hsi | 18804 | 0 | 0 | 2023.06.26 11:17:09 | 18782 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086171240 | 2023.06.26 05:16:29 | buy | 0.10 | hsi | 18907 | 0 | 0 | 2023.06.26 05:30:56 | 18892 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1086171572 | 2023.06.26 10:57:22 | sell | 0.10 | s&p500 | 4342.43 | 4360.00 | 0.00 | 2023.06.26 11:41:08 | 4350.12 | -4.00 | 0.00 | 0.00 | -76.90 |
| 1086171610 | 2023.06.26 11:48:38 | buy | 0.10 | s&p500 | 4350.61 | 4341.00 | 4370.00 | 2023.06.26 12:06:32 | 4346.56 | -4.00 | 0.00 | 0.00 | -40.50 |
| 1086171637 | 2023.06.26 12:06:40 | sell | 0.10 | s&p500 | 4346.68 | 4362.00 | 0.00 | 2023.06.26 12:23:30 | 4348.26 | -4.00 | 0.00 | 0.00 | -15.80 |
| 1086171711 | 2023.06.26 13:50:24 | buy | 0.10 | s&p500 | 4351.88 | 4341.00 | 0.00 | 2023.06.26 13:52:48 | 4351.29 | -4.00 | 0.00 | 0.00 | -5.90 |
| 1086171978 | 2023.06.26 17:15:17 | buy | 0.10 | s&p500 | 4350.87 | 4338.00 | 0.00 | 2023.06.26 17:27:17 | 4345.66 | -4.00 | 0.00 | 0.00 | -52.10 |
| 1086172023 | 2023.06.26 18:37:50 | buy limit | 0.10 | s&p500 | 4330.00 | 0.00 | 0.00 | 2023.06.26 18:44:06 | 4339.87 | cancelled | |||
| 1086172081 | 2023.06.27 02:31:51 | sell | 0.10 | s&p500 | 4341.63 | 4350.00 | 4329.00 | 2023.06.27 03:06:28 | 4341.33 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086172122 | 2023.06.27 03:14:51 | sell | 0.10 | s&p500 | 4339.89 | 4353.00 | 4326.00 | 2023.06.27 03:53:15 | 4344.21 | -4.00 | 0.00 | 0.00 | -43.20 |
| 1086172235 | 2023.06.27 03:59:04 | buy | 0.10 | hsi | 19093 | 0 | 19380 | 2023.06.27 04:01:05 | 19049 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1086172239 | 2023.06.27 04:03:16 | sell | 0.10 | hsi | 19032 | 19250 | 18450 | 2023.06.27 05:33:18 | 19073 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1086172314 | 2023.06.27 06:05:21 | sell limit | 0.10 | s&p500 | 4350.00 | 4361.00 | 0.00 | 2023.06.27 08:06:24 | 4348.12 | cancelled | |||
| 1086172485 | 2023.06.27 09:17:36 | buy | 0.10 | hsi | 19219 | 19030 | 0 | 2023.06.27 10:26:10 | 19119 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086172583 | 2023.06.27 10:43:04 | buy | 0.10 | s&p500 | 4343.94 | 4332.00 | 4359.00 | 2023.06.27 13:51:25 | 4338.14 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1086173054 | 2023.06.27 16:19:03 | buy | 0.10 | s&p500 | 4349.32 | 4335.00 | 0.00 | 2023.06.27 18:27:04 | 4366.01 | -4.00 | 0.00 | 0.00 | 166.90 |
| 1086173279 | 2023.06.27 19:11:13 | buy | 0.10 | s&p500 | 4372.82 | 4362.00 | 4379.00 | 2023.06.27 19:20:44 | 4375.74 | -4.00 | 0.00 | 0.00 | 29.20 |
| 1086173282 | 2023.06.27 19:29:13 | buy | 0.10 | s&p500 | 4377.46 | 0.00 | 0.00 | 2023.06.28 02:15:35 | 4375.93 | -4.00 | 0.00 | 0.00 | -15.30 |
| 1086173365 | 2023.06.28 02:32:40 | balance | Deposit | 647.00 | |||||||||
| 1086173777 | 2023.06.28 10:11:37 | sell limit | 0.10 | gold | 1918.00 | 1924.00 | 0.00 | 2023.06.28 15:29:40 | 1908.36 | cancelled | |||
| 1086174074 | 2023.06.28 15:29:37 | sell | 0.10 | gold | 1908.54 | 1923.00 | 0.00 | 2023.06.29 00:21:20 | 1909.72 | -4.00 | 0.00 | 0.60 | -11.80 |
| 1086174186 | 2023.06.28 16:30:40 | buy | 0.10 | s&p500 | 4378.24 | 4364.00 | 0.00 | 2023.06.28 16:33:46 | 4378.29 | -4.00 | 0.00 | 0.00 | 0.50 |
| 1086174204 | 2023.06.28 16:38:48 | buy limit | 0.10 | s&p500 | 4359.00 | 4348.00 | 0.00 | 2023.06.28 17:43:00 | 4387.37 | cancelled | |||
| 1086174208 | 2023.06.28 16:40:43 | sell | 0.10 | s&p500 | 4382.68 | 4391.00 | 4359.00 | 2023.06.28 18:08:46 | 4391.00 | -4.00 | 0.00 | 0.00 | -83.20 |
| 1086174715 | 2023.06.29 08:02:27 | sell | 0.10 | s&p500 | 4382.93 | 4395.00 | 4378.00 | 2023.06.29 11:57:15 | 4393.24 | -4.00 | 0.00 | 0.00 | -103.10 |
| 1086175336 | 2023.06.29 15:52:01 | sell | 0.10 | gold | 1898.85 | 1907.00 | 0.00 | 2023.06.29 16:05:57 | 1901.24 | -4.00 | 0.00 | 0.00 | -23.90 |
| 1086175457 | 2023.06.29 16:27:21 | buy | 0.10 | s&p500 | 4389.62 | 4417.00 | 4470.00 | 2023.06.30 21:26:31 | 4458.69 | -4.00 | 0.00 | 0.00 | 690.70 |
| 1086175500 | 2023.06.29 16:46:09 | sell | 0.10 | s&p500 | 4379.55 | 0.00 | 0.00 | 2023.06.30 14:56:01 | 4429.66 | -4.00 | 0.00 | 0.00 | -501.10 |
| 1086175520 | 2023.06.29 16:51:59 | sell | 0.10 | gold | 1912.23 | 1922.00 | 0.00 | 2023.06.30 04:20:51 | 1908.77 | -4.00 | 0.00 | 0.20 | 34.60 |
| 1086177825 | 2023.07.03 14:56:21 | buy | 0.10 | s&p500 | 4452.83 | 4441.00 | 4470.00 | 2023.07.03 15:18:24 | 4449.38 | -4.00 | 0.00 | 0.00 | -34.50 |
| 1086178807 | 2023.07.04 10:18:07 | buy | 0.10 | s&p500 | 4459.63 | 4445.00 | 4465.00 | 2023.07.04 15:22:59 | 4457.07 | -4.00 | 0.00 | 0.00 | -25.60 |
| 1086180314 | 2023.07.05 16:49:44 | buy | 0.10 | s&p500 | 4453.72 | 4445.00 | 4468.00 | 2023.07.05 18:39:38 | 4448.02 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1086180923 | 2023.07.06 09:26:01 | sell | 0.10 | s&p500 | 4433.25 | 4447.00 | 0.00 | 2023.07.06 14:10:15 | 4424.95 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1086181390 | 2023.07.06 14:53:50 | buy | 0.10 | s&p500 | 4412.09 | 4398.00 | 0.00 | 2023.07.06 15:04:27 | 4414.99 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1086181595 | 2023.07.06 16:17:21 | sell | 0.10 | s&p500 | 4394.62 | 4415.00 | 4377.00 | 2023.07.06 18:42:05 | 4407.20 | -4.00 | 0.00 | 0.00 | -125.80 |
| 1086182055 | 2023.07.07 05:31:16 | sell | 0.10 | hsi | 18341 | 18530 | 0 | 2023.07.07 07:07:37 | 18417 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1086182212 | 2023.07.07 08:47:37 | sell | 0.10 | hsi | 18356 | 0 | 0 | 2023.07.07 12:22:33 | 18377 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1086183189 | 2023.07.07 20:00:04 | buy | 0.10 | s&p500 | 4436.00 | 4417.00 | 4450.00 | 2023.07.07 20:18:45 | 4434.03 | -4.00 | 0.00 | 0.00 | -19.70 |
| 1086183192 | 2023.07.07 20:20:56 | buy limit | 0.10 | s&p500 | 4427.00 | 4417.00 | 0.00 | 2023.07.07 20:46:16 | 4429.49 | cancelled | |||
| 1086183304 | 2023.07.10 03:24:51 | buy | 0.10 | s&p500 | 4401.70 | 4385.00 | 0.00 | 2023.07.10 04:09:10 | 4396.24 | -4.00 | 0.00 | 0.00 | -54.60 |
| 1086183718 | 2023.07.10 09:32:55 | sell | 0.10 | s&p500 | 4382.88 | 4407.00 | 0.00 | 2023.07.10 11:24:22 | 4395.70 | -4.00 | 0.00 | 0.00 | -128.20 |
| 1086183723 | 2023.07.10 09:43:23 | buy | 0.10 | s&p500 | 4388.82 | 0.00 | 4398.00 | 2023.07.10 11:10:57 | 4395.61 | -4.00 | 0.00 | 0.00 | 67.90 |
| 1086184848 | 2023.07.11 09:03:55 | buy | 0.10 | s&p500 | 4421.44 | 4413.00 | 0.00 | 2023.07.11 09:33:15 | 4417.73 | -4.00 | 0.00 | 0.00 | -37.10 |
| 1086186200 | 2023.07.12 11:21:37 | buy | 0.10 | s&p500 | 4453.57 | 4440.00 | 4465.00 | 2023.07.12 11:35:06 | 4452.64 | -4.00 | 0.00 | 0.00 | -9.30 |
| 1086186244 | 2023.07.12 12:39:15 | buy | 0.10 | s&p500 | 4452.44 | 4445.00 | 4461.00 | 2023.07.12 14:03:36 | 4455.14 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1086187958 | 2023.07.13 17:37:01 | buy | 0.10 | s&p500 | 4499.19 | 4488.00 | 4510.00 | 2023.07.13 18:07:23 | 4503.11 | -4.00 | 0.00 | 0.00 | 39.20 |
| 1086188526 | 2023.07.14 12:05:02 | buy | 0.10 | coco | 76.95 | 75.70 | 78.00 | 2023.07.14 16:30:55 | 75.70 | -4.00 | 0.00 | 0.00 | -125.00 |
| 1086189337 | 2023.07.17 10:24:07 | buy | 0.10 | s&p500 | 4511.74 | 4503.00 | 4550.00 | 2023.07.17 10:58:41 | 4506.79 | -4.00 | 0.00 | 0.00 | -49.50 |
| 1086189747 | 2023.07.17 16:10:34 | buy | 0.10 | s&p500 | 4516.76 | 4508.00 | 0.00 | 2023.07.17 17:27:34 | 4520.31 | -4.00 | 0.00 | 0.00 | 35.50 |
| 1086189875 | 2023.07.17 17:55:54 | buy | 0.10 | s&p500 | 4525.25 | 4515.00 | 4545.00 | 2023.07.17 19:48:27 | 4525.41 | -4.00 | 0.00 | 0.00 | 1.60 |
| 1086190851 | 2023.07.18 15:50:22 | sell | 0.10 | s&p500 | 4528.88 | 4538.00 | 0.00 | 2023.07.18 15:57:04 | 4531.19 | -4.00 | 0.00 | 0.00 | -23.10 |
| 1086190985 | 2023.07.18 16:30:54 | buy | 0.10 | s&p500 | 4533.20 | 4526.00 | 4545.00 | 2023.07.18 16:45:42 | 4538.50 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1086191750 | 2023.07.19 14:13:51 | buy limit | 0.10 | s&p500 | 4556.00 | 4546.00 | 0.00 | 2023.07.19 16:14:21 | 4580.67 | cancelled | |||
| 1086191766 | 2023.07.19 14:26:21 | buy limit | 0.10 | gold | 1970.00 | 1963.00 | 0.00 | 2023.07.19 15:15:32 | 1978.29 | cancelled | |||
| 1086191924 | 2023.07.19 16:14:18 | buy | 0.10 | s&p500 | 4580.65 | 4566.00 | 4590.00 | 2023.07.19 16:37:10 | 4573.33 | -4.00 | 0.00 | 0.00 | -73.20 |
| 1086192053 | 2023.07.19 17:27:54 | buy | 0.10 | s&p500 | 4576.40 | 4561.00 | 0.00 | 2023.07.19 17:31:33 | 4577.08 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1086192078 | 2023.07.19 17:45:13 | buy | 0.10 | s&p500 | 4577.67 | 4563.00 | 0.00 | 2023.07.19 18:39:24 | 4566.47 | -4.00 | 0.00 | 0.00 | -112.00 |
| 1086193072 | 2023.07.20 15:53:37 | buy limit | 0.10 | s&p500 | 4549.00 | 4537.00 | 0.00 | 2023.07.20 16:20:06 | 4554.13 | cancelled | |||
| 1086196457 | 2023.07.25 19:16:05 | buy | 0.10 | s&p500 | 4576.79 | 4562.00 | 4590.00 | 2023.07.25 20:30:21 | 4582.61 | -4.00 | 0.00 | 0.00 | 58.20 |
| 1086196726 | 2023.07.26 07:08:13 | buy | 0.10 | s&p500 | 4573.37 | 4557.00 | 4590.00 | 2023.07.26 14:14:36 | 4563.29 | -4.00 | 0.00 | 0.00 | -100.80 |
| 1086197615 | 2023.07.26 21:20:31 | buy | 0.10 | s&p500 | 4560.63 | 4544.00 | 0.00 | 2023.07.26 21:24:36 | 4559.92 | -4.00 | 0.00 | 0.00 | -7.10 |
| 1086198029 | 2023.07.27 07:53:41 | buy | 0.10 | s&p500 | 4584.27 | 4571.00 | 0.00 | 2023.07.27 19:39:52 | 4573.94 | -4.00 | 0.00 | 0.00 | -103.30 |
| 1086199071 | 2023.07.27 19:43:17 | buy | 0.10 | s&p500 | 4580.01 | 4572.00 | 0.00 | 2023.07.27 20:02:10 | 4573.69 | -4.00 | 0.00 | 0.00 | -63.20 |
| 1086199401 | 2023.07.28 05:48:27 | buy | 0.10 | s&p500 | 4544.74 | 4530.00 | 0.00 | 2023.07.28 06:14:35 | 4536.54 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1086199662 | 2023.07.28 09:53:13 | buy | 0.10 | s&p500 | 4559.74 | 4547.00 | 0.00 | 2023.07.28 10:23:53 | 4552.53 | -4.00 | 0.00 | 0.00 | -72.10 |
| 1086199703 | 2023.07.28 10:34:30 | buy | 0.10 | s&p500 | 4555.73 | 4545.00 | 4576.00 | 2023.07.28 11:24:50 | 4556.92 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1086199736 | 2023.07.28 11:36:25 | buy | 0.10 | s&p500 | 4559.61 | 4547.00 | 4570.00 | 2023.07.28 14:24:35 | 4570.00 | -4.00 | 0.00 | 0.00 | 103.90 |
| 1086200218 | 2023.07.28 18:14:10 | buy | 0.10 | s&p500 | 4589.61 | 4568.00 | 0.00 | 2023.07.28 19:43:50 | 4569.05 | -4.00 | 0.00 | 0.00 | -205.60 |
| 1086201143 | 2023.07.31 14:39:12 | buy | 0.10 | s&p500 | 4595.95 | 0.00 | 4620.00 | 2023.07.31 15:13:28 | 4594.23 | -4.00 | 0.00 | 0.00 | -17.20 |
| 1086202146 | 2023.08.01 12:42:31 | buy | 0.10 | s&p500 | 4585.20 | 0.00 | 0.00 | 2023.08.01 12:58:44 | 4586.61 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1086203358 | 2023.08.02 11:18:30 | sell | 0.10 | s&p500 | 4545.23 | 4557.00 | 0.00 | 2023.08.02 11:26:32 | 4547.29 | -4.00 | 0.00 | 0.00 | -20.60 |
| 1086203370 | 2023.08.02 11:36:54 | sell limit | 0.10 | gold | 1961.00 | 1971.00 | 0.00 | 2023.08.02 12:30:09 | 1950.45 | cancelled | |||
| 1086203487 | 2023.08.02 13:50:15 | buy | 0.10 | s&p500 | 4559.30 | 0.00 | 0.00 | 2023.08.02 14:05:37 | 4559.48 | -4.00 | 0.00 | 0.00 | 1.80 |
| 1086204002 | 2023.08.02 19:20:37 | buy limit | 0.10 | s&p500 | 4502.00 | 0.00 | 0.00 | 2023.08.02 20:09:23 | 4524.16 | cancelled | |||
| 1086205808 | 2023.08.04 08:54:37 | sell | 0.10 | hsi | 19484 | 19580 | 0 | 2023.08.04 09:46:32 | 19514 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086206228 | 2023.08.04 14:46:35 | sell | 0.10 | gold | 1939.89 | 1947.00 | 1915.00 | 2023.08.04 15:36:33 | 1947.00 | -4.00 | 0.00 | 0.00 | -71.10 |
| 1086208599 | 2023.08.08 11:54:39 | sell | 0.10 | s&p500 | 4497.58 | 0.00 | 0.00 | 2023.08.08 11:57:57 | 4502.78 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1086208612 | 2023.08.08 12:04:40 | sell | 0.10 | s&p500 | 4500.58 | 0.00 | 0.00 | 2023.08.08 12:07:05 | 4502.77 | -4.00 | 0.00 | 0.00 | -21.90 |
| 1086210929 | 2023.08.10 07:29:40 | balance | Deposit | 1 486.00 | |||||||||
| 1086216464 | 2023.08.16 14:43:19 | sell | 0.10 | nzdusd | 0.5956 | 0.5990 | 0.5910 | 2023.08.16 17:03:16 | 0.5961 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086217378 | 2023.08.17 10:58:51 | sell | 0.10 | gold | 1893.76 | 1899.71 | 0.00 | 2023.08.17 12:09:25 | 1897.63 | -4.00 | 0.00 | 0.00 | -38.70 |
| 1086217408 | 2023.08.17 11:31:38 | buy | 0.10 | hsi | 18256 | 17946 | 0 | 2023.08.17 12:29:27 | 18356 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1086218248 | 2023.08.18 05:52:38 | buy | 0.10 | hsi | 18092 | 17809 | 0 | 2023.08.18 13:17:42 | 17809 | -4.00 | 0.00 | 0.00 | -283.00 |
| 1086218320 | 2023.08.18 07:37:23 | buy | 0.10 | hsi | 18015 | 17812 | 0 | 2023.08.18 13:17:42 | 17812 | -4.00 | 0.00 | 0.00 | -203.00 |
| 1086219326 | 2023.08.21 05:00:44 | sell | 0.10 | gold | 1892.41 | 0.00 | 0.00 | 2023.08.21 08:00:40 | 1888.02 | -4.00 | 0.00 | 0.00 | 43.90 |
| 1086219327 | 2023.08.21 05:00:49 | sell | 0.10 | gold | 1892.42 | 0.00 | 0.00 | 2023.08.21 07:49:53 | 1889.21 | -4.00 | 0.00 | 0.00 | 32.10 |
| 1086221657 | 2023.08.22 18:30:13 | buy | 0.10 | s&p500 | 4394.48 | 4395.00 | 0.00 | 2023.08.22 18:59:34 | 4395.00 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1086221670 | 2023.08.22 19:02:57 | buy | 0.10 | s&p500 | 4391.11 | 4384.00 | 0.00 | 2023.08.22 19:15:19 | 4384.00 | -4.00 | 0.00 | 0.00 | -71.10 |
| 1086223560 | 2023.08.24 10:05:03 | sell | 0.10 | coco | 78.32 | 79.00 | 0.00 | 2023.08.24 10:42:55 | 79.00 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1086223610 | 2023.08.24 11:30:43 | buy | 0.10 | hsi | 18181 | 18050 | 0 | 2023.08.24 15:34:04 | 18050 | -4.00 | 0.00 | 0.00 | -131.00 |
| 1086223819 | 2023.08.24 14:57:32 | sell | 0.10 | coco | 78.46 | 78.00 | 0.00 | 2023.08.24 15:52:28 | 78.00 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1086223884 | 2023.08.24 15:34:09 | sell | 0.10 | hsi | 18049 | 0 | 0 | 2023.08.24 15:58:16 | 18115 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1086223903 | 2023.08.24 15:42:13 | buy | 0.10 | hsi | 18088 | 18081 | 0 | 2023.08.24 16:03:32 | 18097 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086224008 | 2023.08.24 16:20:51 | buy | 0.10 | s&p500 | 4439.40 | 4432.70 | 4445.72 | 2023.08.24 16:24:44 | 4432.70 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1086224308 | 2023.08.25 03:20:50 | buy | 0.10 | hsi | 18037 | 17883 | 0 | 2023.08.25 03:38:56 | 17981 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1086224363 | 2023.08.25 03:54:22 | buy | 0.10 | hsi | 18018 | 17900 | 18100 | 2023.08.25 15:40:41 | 17900 | -4.00 | 0.00 | 0.00 | -118.00 |
| 1086225932 | 2023.08.28 08:25:56 | sell | 0.10 | gold | 1916.93 | 1920.38 | 0.00 | 2023.08.28 09:02:19 | 1916.31 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1086226691 | 2023.08.29 03:16:03 | buy | 0.10 | hsi | 18311 | 18220 | 0 | 2023.08.29 03:29:52 | 18269 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086226747 | 2023.08.29 03:47:40 | buy | 0.10 | hsi | 18358 | 0 | 0 | 2023.08.29 04:19:45 | 18352 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086228215 | 2023.08.30 09:06:26 | sell | 0.10 | dax | 15927.4 | 15966.9 | 0.0 | 2023.08.30 10:01:52 | 15966.9 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1086229500 | 2023.08.31 10:02:38 | sell | 0.10 | dax | 15988.1 | 0.0 | 0.0 | 2023.08.31 11:13:26 | 15979.1 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086231380 | 2023.09.01 18:20:26 | buy | 0.10 | s&p500 | 4508.76 | 0.00 | 0.00 | 2023.09.01 18:37:43 | 4507.07 | -4.00 | 0.00 | 0.00 | -16.90 |
| 1086231668 | 2023.09.04 04:47:03 | sell | 0.10 | hsi | 18896 | 0 | 0 | 2023.09.04 05:00:25 | 18874 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086232401 | 2023.09.05 03:34:11 | sell | 0.10 | hsi | 18665 | 0 | 0 | 2023.09.05 03:42:40 | 18661 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086232761 | 2023.09.05 09:09:49 | sell | 0.10 | dax | 15710.5 | 15772.7 | 15669.0 | 2023.09.05 10:15:35 | 15705.5 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086233716 | 2023.09.06 03:45:50 | sell | 0.10 | hsi | 18279 | 18284 | 0 | 2023.09.06 03:57:31 | 18238 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1086234383 | 2023.09.06 15:47:50 | sell | 0.10 | s&p500 | 4483.49 | 4490.54 | 4479.03 | 2023.09.06 16:00:07 | 4479.03 | -4.00 | 0.00 | 0.00 | 44.60 |
| 1086234417 | 2023.09.06 15:58:29 | sell | 0.10 | hsi | 18551 | 18661 | 0 | 2023.09.06 16:03:00 | 18505 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1086235138 | 2023.09.07 09:04:18 | buy | 0.10 | hsi | 18168 | 18100 | 0 | 2023.09.07 13:54:36 | 18100 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1086235793 | 2023.09.07 16:49:28 | sell | 0.10 | s&p500 | 4445.56 | 0.00 | 0.00 | 2023.09.07 16:57:29 | 4443.63 | -4.00 | 0.00 | 0.00 | 19.30 |
| 1086236681 | 2023.09.08 15:04:43 | sell | 0.10 | coco | 87.33 | 89.16 | 84.26 | 2023.09.08 18:11:08 | 87.62 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1086237228 | 2023.09.11 03:31:08 | buy | 0.10 | hsi | 17951 | 0 | 0 | 2023.09.11 03:32:54 | 17881 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1086237258 | 2023.09.11 03:41:14 | sell | 0.10 | hsi | 17940 | 0 | 0 | 2023.09.11 03:45:31 | 17933 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086237312 | 2023.09.11 04:14:29 | sell | 0.10 | gold | 1923.23 | 1931.00 | 0.00 | 2023.09.11 09:15:03 | 1931.00 | -4.00 | 0.00 | 0.00 | -77.70 |
| 1086238600 | 2023.09.12 03:30:26 | sell | 0.10 | hsi | 17941 | 17921 | 0 | 2023.09.12 03:42:14 | 17921 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086240137 | 2023.09.13 08:02:15 | buy | 0.10 | s&p500 | 4457.84 | 4457.00 | 0.00 | 2023.09.13 09:12:46 | 4462.65 | -4.00 | 0.00 | 0.00 | 48.10 |
| 1086240556 | 2023.09.13 14:39:20 | sell | 0.10 | s&p500 | 4462.29 | 4459.27 | 0.00 | 2023.09.13 14:45:21 | 4459.27 | -4.00 | 0.00 | 0.00 | 30.20 |
| 1086240891 | 2023.09.13 16:53:12 | sell | 0.10 | s&p500 | 4472.14 | 4480.70 | 4463.84 | 2023.09.13 18:14:06 | 4473.11 | -4.00 | 0.00 | 0.00 | -9.70 |
| 1086241129 | 2023.09.14 03:31:12 | sell | 0.10 | hsi | 18065 | 18110 | 0 | 2023.09.14 03:42:45 | 18110 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1086244599 | 2023.09.18 11:19:33 | buy | 0.10 | coco | 91.32 | 90.90 | 0.00 | 2023.09.18 14:27:06 | 91.64 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086245107 | 2023.09.18 19:40:41 | sell | 0.10 | gold | 1932.36 | 1939.00 | 0.00 | 2023.09.19 14:37:37 | 1935.67 | -4.00 | 0.00 | 0.20 | -33.10 |
| 1086245301 | 2023.09.19 03:55:37 | buy | 0.10 | hsi | 17856 | 17816 | 0 | 2023.09.19 05:06:49 | 17962 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1086246007 | 2023.09.19 16:19:07 | buy | 0.10 | s&p500 | 4438.43 | 4428.32 | 0.00 | 2023.09.19 16:39:27 | 4428.72 | -4.00 | 0.00 | 0.00 | -97.10 |
| 1086246323 | 2023.09.20 03:31:48 | buy | 0.10 | hsi | 17896 | 0 | 0 | 2023.09.20 03:34:29 | 17911 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086247307 | 2023.09.20 20:01:13 | sell | 0.10 | s&p500 | 4440.50 | 0.00 | 0.00 | 2023.09.20 20:38:25 | 4454.34 | -4.00 | 0.00 | 0.00 | -138.40 |
| 1086250201 | 2023.09.25 03:38:17 | sell | 0.10 | hsi | 17945 | 17967 | 0 | 2023.09.25 03:45:18 | 17868 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1086251472 | 2023.09.26 03:40:02 | sell | 0.10 | hsi | 17608 | 17631 | 0 | 2023.09.26 03:52:15 | 17596 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086253076 | 2023.09.27 07:58:59 | balance | Deposit | 1 216.00 | |||||||||
| 1086254817 | 2023.09.28 16:17:11 | sell | 0.10 | s&p500 | 4281.25 | 0.00 | 0.00 | 2023.09.28 16:34:39 | 4275.45 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1086255505 | 2023.09.29 09:21:41 | buy | 0.10 | hsi | 17878 | 17786 | 0 | 2023.09.29 09:49:46 | 17794 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1086257052 | 2023.10.02 12:12:14 | sell | 0.10 | s&p500 | 4291.84 | 4299.56 | 4284.54 | 2023.10.02 13:47:19 | 4288.05 | -4.00 | 0.00 | 0.00 | 37.90 |
| 1086257130 | 2023.10.02 13:50:25 | buy | 0.10 | s&p500 | 4290.05 | 4276.98 | 0.00 | 2023.10.02 15:08:42 | 4276.98 | -4.00 | 0.00 | 0.00 | -130.70 |
| 1086258075 | 2023.10.03 09:31:36 | sell | 0.10 | s&p500 | 4292.59 | 4317.85 | 4261.79 | 2023.10.03 13:12:57 | 4282.43 | -4.00 | 0.00 | 0.00 | 101.60 |
| 1086258774 | 2023.10.03 20:20:45 | sell | 0.10 | s&p500 | 4221.10 | 4233.72 | 0.00 | 2023.10.03 21:32:10 | 4224.17 | -4.00 | 0.00 | 0.00 | -30.70 |
| 1086259119 | 2023.10.04 08:14:30 | sell | 0.10 | gold | 1819.53 | 1823.38 | 0.00 | 2023.10.04 09:59:47 | 1823.38 | -4.00 | 0.00 | 0.00 | -38.50 |
| 1086260016 | 2023.10.05 03:29:18 | buy stop | 0.10 | hsi | 17240 | 0 | 0 | 2023.10.05 03:30:10 | 17186 | cancelled | |||
| 1086261905 | 2023.10.06 16:57:08 | sell | 0.10 | s&p500 | 4246.87 | 4295.69 | 0.00 | 2023.10.06 17:46:09 | 4289.34 | -4.00 | 0.00 | 0.00 | -424.70 |
| 1086262449 | 2023.10.09 07:23:24 | sell | 0.10 | coco | 85.66 | 86.43 | 0.00 | 2023.10.09 08:17:42 | 85.93 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1086264402 | 2023.10.10 19:13:06 | sell | 0.10 | s&p500 | 4366.54 | 4373.87 | 4357.77 | 2023.10.10 19:44:41 | 4373.87 | -4.00 | 0.00 | 0.00 | -73.30 |
| 1086266301 | 2023.10.12 14:27:27 | buy stop | 0.20 | s&p500 | 4404.00 | 4398.43 | 4412.00 | 2023.10.12 14:30:16 | 4393.88 | cancelled | |||
| 1086266287 | 2023.10.12 14:30:02 | sell | 0.20 | s&p500 | 4392.00 | 4397.20 | 4380.00 | 2023.10.12 14:30:12 | 4392.15 | -8.00 | 0.00 | 0.00 | -3.00 |
| 1086268161 | 2023.10.13 18:57:14 | sell | 0.10 | s&p500 | 4335.04 | 4343.21 | 4324.99 | 2023.10.13 19:03:10 | 4335.25 | -4.00 | 0.00 | 0.00 | -2.10 |
| 1086272029 | 2023.10.18 13:04:41 | buy | 0.10 | s&p500 | 4359.32 | 4352.93 | 4380.61 | 2023.10.18 14:39:35 | 4356.24 | -4.00 | 0.00 | 0.00 | -30.80 |
| 1086273701 | 2023.10.19 16:36:21 | sell | 0.10 | s&p500 | 4308.43 | 0.00 | 0.00 | 2023.10.19 16:44:17 | 4305.99 | -4.00 | 0.00 | 0.00 | 24.40 |
| 1086275713 | 2023.10.23 01:53:54 | sell | 0.10 | gold | 1971.48 | 0.00 | 0.00 | 2023.10.23 02:44:55 | 1970.73 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1086279752 | 2023.10.26 02:17:06 | buy | 0.10 | s&p500 | 4173.76 | 4158.00 | 4185.00 | 2023.10.26 08:01:52 | 4158.00 | -4.00 | 0.00 | 0.00 | -157.60 |
| 1086282802 | 2023.10.30 09:25:17 | sell | 0.10 | s&p500 | 4139.57 | 4159.00 | 4120.00 | 2023.10.30 15:00:55 | 4146.03 | -4.00 | 0.00 | 0.00 | -64.60 |
| 1086288496 | 2023.11.03 04:42:21 | sell | 0.10 | hsi | 17595 | 17685 | 17480 | 2023.11.03 05:35:06 | 17588 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086293545 | 2023.11.09 02:29:32 | balance | Deposit | 907.00 | |||||||||
| 1086295915 | 2023.11.10 19:31:44 | sell | 0.10 | s&p500 | 4384.61 | 4420.00 | 4372.00 | 2023.11.13 16:30:29 | 4406.03 | -4.00 | 0.00 | 0.00 | -214.20 |
| 1086298009 | 2023.11.14 15:30:02 | sell | 0.20 | s&p500 | 4412.25 | 0.00 | 4401.25 | 2023.11.14 15:30:08 | 4435.52 | -8.00 | 0.00 | 0.00 | -465.40 |
| 1086336698 | 2023.12.21 02:39:40 | balance | Deposit | 691.00 | |||||||||
| 1086395160 | 2024.02.15 20:57:17 | buy | 0.10 | gold | 2004.70 | 1996.75 | 2010.61 | 2024.02.16 11:29:10 | 2005.59 | -4.00 | 0.00 | -1.20 | 8.90 |
| 1086396056 | 2024.02.16 17:42:07 | buy | 0.10 | gold | 2008.67 | 1999.22 | 2014.19 | 2024.02.16 18:16:51 | 2010.68 | -4.00 | 0.00 | 0.00 | 20.10 |
| 1086406604 | 2024.02.28 14:04:44 | buy | 0.10 | gold | 2028.39 | 2023.00 | 2031.00 | 2024.02.28 15:11:58 | 2031.00 | -4.00 | 0.00 | 0.00 | 26.10 |
| 1086411708 | 2024.03.04 16:12:57 | buy | 0.10 | gold | 2092.66 | 2084.00 | 2096.00 | 2024.03.04 16:19:50 | 2095.31 | -4.00 | 0.00 | 0.00 | 26.50 |
| 1086423395 | 2024.03.13 12:02:08 | buy | 0.10 | coco | 78.38 | 77.60 | 78.98 | 2024.03.13 14:47:30 | 78.80 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1086425314 | 2024.03.14 15:11:33 | buy | 0.10 | coco | 80.25 | 79.56 | 80.89 | 2024.03.14 16:19:02 | 80.63 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1086425349 | 2024.03.14 15:28:39 | sell | 0.10 | gold | 2163.94 | 2169.39 | 2158.43 | 2024.03.14 16:15:55 | 2161.10 | -4.00 | 0.00 | 0.00 | 28.40 |
| 1086426761 | 2024.03.15 14:00:21 | sell | 0.10 | gold | 2166.64 | 2172.98 | 2161.06 | 2024.03.15 14:27:31 | 2163.22 | -4.00 | 0.00 | 0.00 | 34.20 |
| 1086426931 | 2024.03.15 15:14:52 | buy | 0.10 | coco | 80.60 | 79.96 | 81.10 | 2024.03.15 17:02:25 | 80.64 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086428624 | 2024.03.18 16:15:26 | sell | 0.10 | s&p500 | 5171.52 | 5185.00 | 5162.00 | 2024.03.18 16:30:49 | 5177.22 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1086429405 | 2024.03.19 09:11:09 | sell | 0.10 | gold | 2154.65 | 2164.00 | 2146.00 | 2024.03.19 10:20:48 | 2148.48 | -4.00 | 0.00 | 0.00 | 61.70 |
| 1086431510 | 2024.03.20 15:05:37 | buy | 0.10 | usdjpy | 151.75 | 151.54 | 151.94 | 2024.03.20 16:05:39 | 151.71 | -4.00 | 0.00 | 0.00 | -2.64 |
| 1086432256 | 2024.03.21 02:34:48 | sell | 0.10 | gold | 2196.44 | 2210.00 | 2185.00 | 2024.03.21 02:39:43 | 2194.22 | -4.00 | 0.00 | 0.00 | 22.20 |
| 1086432395 | 2024.03.21 03:21:32 | sell | 0.10 | gold | 2203.98 | 2212.00 | 2198.00 | 2024.03.21 04:53:39 | 2203.36 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1086434400 | 2024.03.22 04:48:25 | sell | 0.10 | gold | 2174.00 | 2186.00 | 2165.00 | 2024.03.22 09:21:00 | 2165.00 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1086436299 | 2024.03.25 12:22:06 | buy | 0.10 | s&p500 | 5229.66 | 5219.27 | 5239.30 | 2024.03.25 14:06:27 | 5225.33 | -4.00 | 0.00 | 0.00 | -43.30 |
| 1086436380 | 2024.03.25 13:33:08 | sell | 0.10 | gold | 2170.26 | 2175.38 | 2164.70 | 2024.03.25 14:13:50 | 2174.33 | -4.00 | 0.00 | 0.00 | -40.70 |
| 1086437832 | 2024.03.26 11:12:23 | buy | 0.10 | gold | 2180.85 | 2175.09 | 0.00 | 2024.03.26 11:15:23 | 2183.49 | -4.00 | 0.00 | 0.00 | 26.40 |
| 1086439722 | 2024.03.27 15:28:42 | buy | 0.10 | s&p500 | 5244.72 | 5235.50 | 5255.25 | 2024.03.27 15:54:35 | 5235.50 | -4.00 | 0.00 | 0.00 | -92.20 |
| 1086440787 | 2024.03.28 10:05:26 | sell | 0.10 | gold | 2191.50 | 2202.00 | 2184.00 | 2024.03.28 12:22:17 | 2202.00 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1086440976 | 2024.03.28 12:24:10 | sell | 0.10 | gold | 2204.32 | 2212.00 | 2200.00 | 2024.03.28 12:41:46 | 2212.00 | -4.00 | 0.00 | 0.00 | -76.80 |
| 1086441784 | 2024.03.29 04:37:19 | sell | 0.10 | gbpusd | 1.2617 | 1.2646 | 0.0000 | 2024.03.29 10:59:47 | 1.2628 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1086442933 | 2024.04.01 15:52:53 | buy | 0.10 | gold | 2243.95 | 0.00 | 0.00 | 2024.04.01 15:54:04 | 2242.58 | -4.00 | 0.00 | 0.00 | -13.70 |
| 1086444332 | 2024.04.02 14:37:30 | buy | 0.10 | s&p500 | 5225.04 | 5194.00 | 5237.00 | 2024.04.02 15:40:17 | 5197.60 | -4.00 | 0.00 | 0.00 | -274.40 |
| 1086444831 | 2024.04.02 17:45:01 | buy | 0.10 | gold | 2257.29 | 2248.12 | 0.00 | 2024.04.03 00:15:01 | 2280.31 | -4.00 | 0.00 | -1.20 | 230.20 |
| 1086445605 | 2024.04.03 10:49:05 | buy | 0.10 | gold | 2275.81 | 2266.00 | 2283.00 | 2024.04.03 14:26:11 | 2266.00 | -4.00 | 0.00 | 0.00 | -98.10 |
| 1086447215 | 2024.04.04 11:05:03 | buy | 0.10 | gold | 2292.09 | 2271.00 | 0.00 | 2024.04.05 03:22:10 | 2271.00 | -4.00 | 0.00 | -1.20 | -210.90 |
| 1086447583 | 2024.04.04 15:15:45 | buy | 0.10 | gold | 2288.25 | 2273.01 | 0.00 | 2024.04.05 03:16:21 | 2273.01 | -4.00 | 0.00 | -1.20 | -152.40 |
| 1086457078 | 2024.04.10 15:35:00 | buy | 0.10 | gold | 2327.59 | 2386.21 | 0.00 | 2024.04.12 17:30:00 | 2394.91 | -4.00 | 0.00 | -4.80 | 673.20 |
| 1086459073 | 2024.04.11 14:26:55 | buy | 0.10 | gold | 2335.25 | 2326.48 | 2349.20 | 2024.04.11 15:13:10 | 2341.77 | -4.00 | 0.00 | 0.00 | 65.20 |
| 1086461357 | 2024.04.12 16:24:01 | buy | 0.10 | gold | 2414.73 | 0.00 | 2420.38 | 2024.04.12 16:53:43 | 2420.38 | -4.00 | 0.00 | 0.00 | 56.50 |
| 1086461668 | 2024.04.12 17:59:36 | buy | 0.10 | gold | 2394.67 | 2362.91 | 0.00 | 2024.04.12 18:29:19 | 2374.12 | -4.00 | 0.00 | 0.00 | -205.50 |
| 1086461788 | 2024.04.12 18:55:04 | buy | 0.10 | gold | 2369.58 | 2345.19 | 0.00 | 2024.04.12 20:25:45 | 2345.19 | -4.00 | 0.00 | 0.00 | -243.90 |
| 1086465820 | 2024.04.16 09:04:35 | buy | 0.10 | gold | 2374.97 | 2350.00 | 2406.71 | 2024.04.16 16:49:15 | 2375.92 | -4.00 | 0.00 | 0.00 | 9.50 |
| 1086468521 | 2024.04.17 10:34:32 | buy | 0.10 | gold | 2390.60 | 0.00 | 2396.67 | 2024.04.17 10:56:17 | 2391.32 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1086477779 | 2024.04.23 02:07:20 | balance | Deposit | 301.00 | |||||||||
| 1086478232 | 2024.04.23 05:29:47 | sell | 0.10 | hsi | 16797 | 0 | 0 | 2024.04.24 03:16:06 | 16984 | -4.00 | 0.00 | 0.00 | -187.00 |
| 1086481359 | 2024.04.25 03:04:54 | sell | 0.10 | coco | 82.36 | 84.11 | 81.21 | 2024.04.25 15:16:31 | 82.13 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086481818 | 2024.04.25 06:47:59 | buy | 0.10 | s&p500 | 5044.93 | 5020.00 | 5059.38 | 2024.04.25 11:45:29 | 5051.21 | -4.00 | 0.00 | 0.00 | 62.80 |
| 1086485274 | 2024.04.26 17:05:00 | buy | 0.10 | gold | 2335.83 | 2324.07 | 0.00 | 2024.04.29 03:15:51 | 2324.07 | -4.00 | 0.00 | -1.20 | -117.60 |
| 1086489780 | 2024.05.01 16:20:21 | sell | 0.10 | gold | 2306.33 | 2314.23 | 0.00 | 2024.05.01 20:34:08 | 2314.23 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1086497133 | 2024.05.08 03:25:37 | buy | 0.10 | gold | 2312.94 | 2304.86 | 0.00 | 2024.05.09 14:50:01 | 2327.22 | -4.00 | 0.00 | -3.60 | 142.80 |
| 1086497777 | 2024.05.08 11:15:10 | buy | 0.10 | gold | 2308.64 | 2295.00 | 0.00 | 2024.05.08 12:18:48 | 2314.08 | -4.00 | 0.00 | 0.00 | 54.40 |
| 1086508442 | 2024.05.17 09:30:41 | sell | 0.10 | gold | 2385.26 | 2396.14 | 0.00 | 2024.05.17 15:02:17 | 2396.14 | -4.00 | 0.00 | 0.00 | -108.80 |
| 1086510535 | 2024.05.20 14:00:01 | buy | 0.10 | gold | 2431.01 | 2414.59 | 0.00 | 2024.05.21 04:43:26 | 2414.59 | -4.00 | 0.00 | -1.20 | -164.20 |
| 1086524901 | 2024.05.31 17:30:01 | buy | 0.10 | gold | 2331.43 | 2326.50 | 0.00 | 2024.05.31 19:25:19 | 2326.50 | -4.00 | 0.00 | 0.00 | -49.30 |
| 1086526905 | 2024.06.04 02:34:32 | balance | Deposit | 469.00 | |||||||||
| 1086528540 | 2024.06.05 03:28:32 | buy | 0.10 | gold | 2327.49 | 2300.00 | 2342.00 | 2024.06.05 05:29:09 | 2334.52 | -4.00 | 0.00 | 0.00 | 70.30 |
| 1086530221 | 2024.06.06 03:26:29 | buy | 0.10 | hsi | 18557 | 18420 | 0 | 2024.06.06 03:30:25 | 18607 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086532927 | 2024.06.07 14:02:02 | buy | 0.10 | gold | 2336.21 | 2330.00 | 0.00 | 2024.06.07 14:02:44 | 2337.29 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1086534194 | 2024.06.10 11:15:26 | sell | 0.10 | s&p500 | 5335.46 | 5368.00 | 5298.00 | 2024.06.10 21:15:06 | 5368.00 | -4.00 | 0.00 | 0.00 | -325.40 |
| 1086534620 | 2024.06.10 17:21:58 | sell | 0.10 | gold | 2304.91 | 0.00 | 0.00 | 2024.06.10 17:34:01 | 2304.40 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1086549917 | 2024.06.24 08:13:14 | sell | 0.10 | s&p500 | 5480.29 | 5489.00 | 5472.00 | 2024.06.24 15:14:33 | 5474.26 | -4.00 | 0.00 | 0.00 | 60.30 |
| 1086551318 | 2024.06.25 05:20:10 | buy | 0.10 | gold | 2328.03 | 2306.00 | 2348.00 | 2024.06.26 13:01:31 | 2306.00 | -4.00 | 0.00 | -1.20 | -220.30 |
| 1086554823 | 2024.06.27 06:00:05 | buy | 0.10 | gold | 2299.22 | 2274.00 | 2318.00 | 2024.06.27 11:16:35 | 2310.65 | -4.00 | 0.00 | 0.00 | 114.30 |
| 1086568434 | 2024.07.09 07:26:47 | sell | 0.10 | gold | 2364.95 | 2384.00 | 0.00 | 2024.07.09 13:30:18 | 2360.80 | -4.00 | 0.00 | 0.00 | 41.50 |
| 1086570620 | 2024.07.10 14:28:17 | sell | 0.10 | gold | 2379.91 | 2392.00 | 2365.00 | 2024.07.11 06:00:01 | 2378.93 | -4.00 | 0.00 | 0.60 | 9.80 |
| 1086571971 | 2024.07.11 10:55:57 | sell | 0.10 | coco | 81.39 | 82.00 | 80.60 | 2024.07.11 15:27:58 | 81.08 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086577599 | 2024.07.16 01:48:07 | balance | Deposit | 197.00 | |||||||||
| 1086578926 | 2024.07.16 14:28:00 | buy | 0.10 | gold | 2443.55 | 2438.00 | 2447.00 | 2024.07.16 14:30:00 | 2438.00 | -4.00 | 0.00 | 0.00 | -55.50 |
| 1086582827 | 2024.07.17 18:18:18 | buy | 0.10 | gold | 2459.94 | 2445.00 | 2466.00 | 2024.07.17 20:19:17 | 2455.42 | -4.00 | 0.00 | 0.00 | -45.20 |
| 1086584700 | 2024.07.18 17:01:20 | sell | 0.10 | gold | 2467.25 | 2479.00 | 2461.00 | 2024.07.18 17:33:46 | 2464.47 | -4.00 | 0.00 | 0.00 | 27.80 |
| 1086586770 | 2024.07.19 18:10:46 | sell | 0.10 | gold | 2403.27 | 2411.00 | 2397.00 | 2024.07.19 19:06:51 | 2399.13 | -4.00 | 0.00 | 0.00 | 41.40 |
| 1086588740 | 2024.07.22 18:02:31 | buy | 0.10 | s&p500 | 5545.33 | 5530.00 | 5562.00 | 2024.07.22 18:55:41 | 5562.00 | -4.00 | 0.00 | 0.00 | 166.70 |
| 1086590420 | 2024.07.23 14:34:32 | sell | 0.10 | gold | 2403.91 | 2414.00 | 2398.00 | 2024.07.23 15:46:36 | 2403.04 | -4.00 | 0.00 | 0.00 | 8.70 |
| 1086592357 | 2024.07.24 15:55:06 | sell | 0.10 | gold | 2420.62 | 0.00 | 0.00 | 2024.07.24 16:01:00 | 2422.05 | -4.00 | 0.00 | 0.00 | -14.30 |
| 1086597053 | 2024.07.25 19:27:46 | buy | 0.10 | s&p500 | 5477.15 | 5460.00 | 0.00 | 2024.07.25 19:34:24 | 5468.57 | -4.00 | 0.00 | 0.00 | -85.80 |
| 1086609130 | 2024.07.31 15:32:44 | sell | 0.10 | s&p500 | 5507.72 | 5520.00 | 5498.00 | 2024.07.31 15:45:13 | 5503.56 | -4.00 | 0.00 | 0.00 | 41.60 |
| 1086616981 | 2024.08.02 20:35:23 | sell | 0.10 | s&p500 | 5332.92 | 5343.00 | 5320.00 | 2024.08.02 21:07:02 | 5326.51 | -4.00 | 0.00 | 0.00 | 64.10 |
| 1086662848 | 2024.08.27 09:16:54 | sell | 0.10 | s&p500 | 5621.84 | 5630.00 | 5604.00 | 2024.08.27 10:07:19 | 5630.00 | -4.00 | 0.00 | 0.00 | -81.60 |
| 1086662849 | 2024.08.27 09:16:59 | sell | 0.10 | s&p500 | 5621.84 | 5634.00 | 0.00 | 2024.08.27 10:18:53 | 5629.42 | -4.00 | 0.00 | 0.00 | -75.80 |
| 1086663372 | 2024.08.27 13:03:40 | sell | 0.10 | s&p500 | 5612.58 | 5638.00 | 5593.00 | 2024.08.27 20:46:12 | 5632.05 | -4.00 | 0.00 | 0.00 | -194.70 |
| 1086666070 | 2024.08.28 17:05:50 | buy | 0.10 | s&p500 | 5607.49 | 5590.00 | 0.00 | 2024.08.28 17:07:49 | 5608.41 | -4.00 | 0.00 | 0.00 | 9.20 |
| 1086667586 | 2024.08.29 14:05:33 | sell | 0.10 | s&p500 | 5609.12 | 5650.00 | 5565.00 | 2024.08.29 16:50:09 | 5640.93 | -4.00 | 0.00 | 0.00 | -318.10 |
| 1086667982 | 2024.08.29 16:21:10 | sell | 0.10 | gold | 2514.58 | 0.00 | 0.00 | 2024.08.29 16:24:09 | 2517.33 | -4.00 | 0.00 | 0.00 | -27.50 |
| 1086673084 | 2024.08.30 16:40:18 | buy | 0.10 | gold | 2510.59 | 2500.00 | 0.00 | 2024.08.30 16:41:27 | 2511.32 | -4.00 | 0.00 | 0.00 | 7.30 |
| 1086673804 | 2024.09.02 04:52:20 | buy | 0.10 | hsi | 17716 | 0 | 0 | 2024.09.02 11:31:40 | 17674 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086675797 | 2024.09.03 11:30:54 | sell | 0.10 | gold | 2503.27 | 2508.00 | 0.00 | 2024.09.03 11:48:24 | 2502.50 | -4.00 | 0.00 | 0.00 | 7.70 |
| 1086678509 | 2024.09.04 11:50:24 | buy | 0.10 | gold | 2481.16 | 2478.00 | 0.00 | 2024.09.04 11:54:01 | 2482.40 | -4.00 | 0.00 | 0.00 | 12.40 |
| 1086683259 | 2024.09.05 15:19:30 | buy | 0.10 | gold | 2517.43 | 0.00 | 0.00 | 2024.09.05 15:29:18 | 2518.48 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1086685108 | 2024.09.06 13:36:59 | buy | 0.10 | gold | 2518.05 | 0.00 | 0.00 | 2024.09.06 13:40:10 | 2516.62 | -4.00 | 0.00 | 0.00 | -14.30 |
| 1086689505 | 2024.09.09 10:06:04 | sell | 0.10 | gold | 2494.12 | 0.00 | 0.00 | 2024.09.09 10:19:42 | 2493.51 | -4.00 | 0.00 | 0.00 | 6.10 |
| 1086692714 | 2024.09.10 11:47:57 | buy | 0.10 | gold | 2504.71 | 0.00 | 0.00 | 2024.09.10 11:53:05 | 2505.14 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1086694108 | 2024.09.11 08:52:08 | sell | 0.10 | gold | 2526.01 | 2533.00 | 2521.00 | 2024.09.11 09:06:13 | 2525.46 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1086696472 | 2024.09.12 08:42:38 | buy | 0.10 | gold | 2519.18 | 0.00 | 0.00 | 2024.09.12 08:43:16 | 2518.18 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1086701431 | 2024.09.13 11:24:12 | buy | 0.10 | gold | 2570.92 | 0.00 | 0.00 | 2024.09.13 11:26:24 | 2570.80 | -4.00 | 0.00 | 0.00 | -1.20 |
| 1086703949 | 2024.09.17 12:35:37 | sell | 0.10 | gold | 2572.10 | 0.00 | 0.00 | 2024.09.17 12:37:50 | 2571.63 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1086704801 | 2024.09.18 03:40:20 | buy | 0.10 | gold | 2574.10 | 0.00 | 0.00 | 2024.09.18 03:53:36 | 2573.26 | -4.00 | 0.00 | 0.00 | -8.40 |
| 1086706773 | 2024.09.19 04:51:43 | buy | 0.10 | gold | 2566.60 | 0.00 | 0.00 | 2024.09.19 04:53:57 | 2564.66 | -4.00 | 0.00 | 0.00 | -19.40 |
| 1086708529 | 2024.09.20 04:03:00 | buy | 0.10 | hsi | 18272 | 0 | 0 | 2024.09.20 04:07:15 | 18283 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086711131 | 2024.09.23 11:30:38 | buy | 0.10 | gold | 2618.52 | 2614.00 | 2624.00 | 2024.09.23 11:52:37 | 2621.16 | -4.00 | 0.00 | 0.00 | 26.40 |
| 1086712775 | 2024.09.24 11:17:25 | buy | 0.10 | gold | 2628.52 | 2624.00 | 0.00 | 2024.09.24 11:20:02 | 2629.08 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1086714570 | 2024.09.25 10:07:05 | buy | 0.10 | gold | 2657.92 | 0.00 | 0.00 | 2024.09.25 10:07:47 | 2656.61 | -4.00 | 0.00 | 0.00 | -13.10 |
| 1086715805 | 2024.09.26 06:04:16 | sell | 0.10 | gold | 2661.84 | 0.00 | 0.00 | 2024.09.26 06:09:47 | 2661.18 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1086718237 | 2024.09.27 09:55:15 | sell | 0.10 | gold | 2666.21 | 0.00 | 0.00 | 2024.09.27 09:55:53 | 2665.61 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086719576 | 2024.09.30 03:30:38 | buy | 0.10 | hsi | 21267 | 0 | 0 | 2024.09.30 03:31:18 | 21167 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086721698 | 2024.10.01 06:04:25 | sell | 0.10 | gold | 2637.80 | 2642.00 | 0.00 | 2024.10.01 07:12:24 | 2642.00 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086723475 | 2024.10.02 04:51:45 | buy | 0.10 | gold | 2659.75 | 0.00 | 2663.04 | 2024.10.02 04:55:58 | 2660.31 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1086726979 | 2024.10.03 16:03:15 | sell | 0.10 | gold | 2640.85 | 0.00 | 0.00 | 2024.10.03 16:03:37 | 2640.50 | -4.00 | 0.00 | 0.00 | 3.50 |
| 1086727615 | 2024.10.04 02:16:09 | sell | 0.10 | gold | 2656.10 | 0.00 | 0.00 | 2024.10.04 02:43:53 | 2655.83 | -4.00 | 0.00 | 0.00 | 2.70 |
| 1086729515 | 2024.10.07 01:37:28 | balance | Deposit | 828.00 | |||||||||
| 1086731590 | 2024.10.08 05:07:53 | balance | Deposit | 5 000.00 | |||||||||
| 1086731676 | 2024.10.08 05:57:50 | buy limit | 0.10 | hsi | 21251 | 0 | 21849 | 2024.10.08 06:04:27 | 21815 | cancelled by dealer | |||
| 1086731677 | 2024.10.08 05:58:08 | buy limit | 0.10 | hsi | 21351 | 0 | 21949 | 2024.10.08 06:04:29 | 21815 | cancelled by dealer | |||
| 1086731678 | 2024.10.08 05:58:40 | buy limit | 0.10 | hsi | 21151 | 0 | 21949 | 2024.10.08 06:04:33 | 21815 | cancelled by dealer | |||
| 1086731679 | 2024.10.08 05:58:59 | buy limit | 0.10 | hsi | 21051 | 0 | 21749 | 2024.10.08 06:04:35 | 21815 | cancelled by dealer | |||
| 1086731680 | 2024.10.08 05:59:15 | buy limit | 0.10 | hsi | 20951 | 0 | 21687 | 2024.10.08 06:04:37 | 21815 | cancelled by dealer | |||
| 1086731840 | 2024.10.08 07:58:20 | buy | 0.10 | china-a50 | 14405.2 | 0.0 | 14878.0 | 2024.10.08 10:15:47 | 14066.6 | -4.00 | 0.00 | 0.00 | -169.30 |
| 1086731851 | 2024.10.08 08:14:17 | buy | 0.10 | hsi | 21301 | 0 | 0 | 2024.10.08 10:08:48 | 20840 | -4.00 | 0.00 | 0.00 | -461.00 |
| 1086731882 | 2024.10.08 08:20:24 | buy | 0.10 | hsi | 21313 | 0 | 0 | 2024.10.08 10:09:14 | 20791 | -4.00 | 0.00 | 0.00 | -522.00 |
| 1086731884 | 2024.10.08 08:20:47 | buy | 0.10 | china-a50 | 14364.6 | 0.0 | 0.0 | 2024.10.08 10:15:49 | 14065.4 | -4.00 | 0.00 | 0.00 | -149.60 |
| 1086731842 | 2024.10.08 09:16:35 | buy | 0.10 | hsi | 21251 | 0 | 0 | 2024.10.08 10:15:39 | 20761 | -4.00 | 0.00 | 0.00 | -490.00 |
| 1086731844 | 2024.10.08 09:17:21 | buy | 0.10 | hsi | 21219 | 0 | 0 | 2024.10.08 10:09:17 | 20796 | -4.00 | 0.00 | 0.00 | -423.00 |
| 1086731843 | 2024.10.08 09:24:44 | buy | 0.10 | hsi | 21151 | 0 | 0 | 2024.10.08 10:15:41 | 20746 | -4.00 | 0.00 | 0.00 | -405.00 |
| 1086731847 | 2024.10.08 09:47:04 | buy | 0.10 | hsi | 21051 | 0 | 0 | 2024.10.08 10:08:43 | 20842 | -4.00 | 0.00 | 0.00 | -209.00 |
| 1086731849 | 2024.10.08 09:50:21 | buy | 0.10 | hsi | 20951 | 0 | 0 | 2024.10.08 10:15:44 | 20736 | -4.00 | 0.00 | 0.00 | -215.00 |
| 1086732212 | 2024.10.08 10:08:09 | buy | 0.10 | china-a50 | 14149.5 | 0.0 | 0.0 | 2024.10.08 10:15:52 | 14059.5 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1086754100 | 2024.10.21 04:56:15 | balance | Withdrawal | -1 872.00 | |||||||||
| 1086754670 | 2024.10.21 08:31:17 | sell | 0.10 | gold | 2726.46 | 2733.22 | 2723.40 | 2024.10.21 10:26:13 | 2733.22 | -4.00 | 0.00 | 0.00 | -67.60 |
| 1086754687 | 2024.10.21 08:46:47 | sell limit | 0.10 | gold | 2731.30 | 0.00 | 2726.00 | 2024.10.21 08:57:39 | 2730.17 | cancelled | |||
| 1086754741 | 2024.10.21 09:11:15 | sell | 0.10 | gold | 2731.23 | 0.00 | 2727.00 | 2024.10.21 09:29:12 | 2727.00 | -4.00 | 0.00 | 0.00 | 42.30 |
| 1086754983 | 2024.10.21 11:49:49 | sell | 0.20 | gold | 2734.78 | 2738.70 | 2727.00 | 2024.10.21 12:17:21 | 2730.51 | -8.00 | 0.00 | 0.00 | 85.40 |
| 1086755080 | 2024.10.21 13:04:58 | buy | 0.10 | coco | 70.25 | 69.78 | 70.44 | 2024.10.21 14:21:51 | 69.78 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1086755867 | 2024.10.21 14:54:13 | sell | 0.10 | gold | 2737.78 | 2739.93 | 2734.51 | 2024.10.21 15:38:29 | 2739.93 | -4.00 | 0.00 | 0.00 | -21.50 |
| 1086755976 | 2024.10.21 15:40:15 | sell | 0.10 | gold | 2737.71 | 2743.50 | 2730.08 | 2024.10.21 16:34:57 | 2731.88 | -4.00 | 0.00 | 0.00 | 58.30 |
| 1086756191 | 2024.10.21 16:50:57 | sell | 0.10 | gold | 2722.21 | 2730.69 | 2719.70 | 2024.10.21 17:10:10 | 2719.70 | -4.00 | 0.00 | 0.00 | 25.10 |
| 1086756204 | 2024.10.21 16:55:18 | buy | 0.10 | gold | 2725.58 | 2718.30 | 2726.07 | 2024.10.21 17:20:12 | 2718.30 | -4.00 | 0.00 | 0.00 | -72.80 |
| 1086756664 | 2024.10.22 03:30:52 | buy | 0.10 | gold | 2729.32 | 2725.49 | 2732.34 | 2024.10.22 04:47:07 | 2729.76 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1086757361 | 2024.10.22 07:55:47 | buy | 0.10 | gold | 2730.95 | 2730.25 | 2736.48 | 2024.10.22 10:21:25 | 2736.48 | -4.00 | 0.00 | 0.00 | 55.30 |
| 1086757673 | 2024.10.22 11:35:17 | sell | 0.10 | coco | 70.49 | 70.94 | 70.19 | 2024.10.22 15:55:00 | 70.94 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1086757674 | 2024.10.22 11:38:13 | sell | 0.10 | gold | 2732.07 | 2754.30 | 2731.68 | 2024.10.23 09:26:26 | 2751.43 | -4.00 | 0.00 | 0.20 | -193.60 |
| 1086757713 | 2024.10.22 11:58:25 | buy | 0.10 | coco | 70.58 | 0.00 | 70.98 | 2024.10.22 12:57:10 | 70.69 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086757778 | 2024.10.22 12:40:56 | sell | 0.20 | gold | 2737.64 | 0.00 | 2734.29 | 2024.10.22 13:26:43 | 2734.29 | -8.00 | 0.00 | 0.00 | 67.00 |
| 1086757801 | 2024.10.22 13:00:21 | sell | 0.10 | gold | 2738.52 | 0.00 | 2735.03 | 2024.10.22 13:20:10 | 2735.03 | -4.00 | 0.00 | 0.00 | 34.90 |
| 1086757981 | 2024.10.22 15:07:10 | sell | 0.10 | gold | 2738.00 | 0.00 | 2731.77 | 2024.10.23 07:57:00 | 2751.30 | -4.00 | 0.00 | 0.20 | -133.00 |
| 1086759924 | 2024.10.22 15:07:10 | sell | 0.10 | gold | 2738.00 | 0.00 | 2738.20 | 2024.10.23 09:15:10 | 2752.62 | -4.00 | 0.00 | 0.20 | -146.20 |
| 1086758089 | 2024.10.22 15:19:05 | sell | 0.10 | gold | 2739.16 | 0.00 | 2733.04 | 2024.10.23 04:58:42 | 2738.95 | -4.00 | 0.00 | 0.20 | 2.10 |
| 1086758262 | 2024.10.22 16:20:54 | sell | 0.10 | gold | 2739.09 | 0.00 | 2738.77 | 2024.10.23 09:31:44 | 2753.04 | -4.00 | 0.00 | 0.20 | -139.50 |
| 1086758577 | 2024.10.23 00:52:07 | sell | 0.10 | gold | 2747.37 | 0.00 | 2736.56 | 2024.10.23 03:43:02 | 2739.01 | -4.00 | 0.00 | 0.00 | 83.60 |
| 1086760007 | 2024.10.23 08:35:14 | sell | 0.20 | gold | 2750.34 | 0.00 | 2745.70 | 2024.10.23 09:10:17 | 2752.01 | -8.00 | 0.00 | 0.00 | -33.40 |
| 1086760367 | 2024.10.23 12:03:03 | buy | 0.10 | gold | 2751.84 | 2748.40 | 2755.00 | 2024.10.23 14:08:13 | 2748.40 | -4.00 | 0.00 | 0.00 | -34.40 |
| 1086761035 | 2024.10.23 14:40:47 | buy stop | 0.10 | gold | 2747.00 | 0.00 | 2751.00 | 2024.10.23 15:35:56 | 2736.58 | cancelled | |||
| 1086761016 | 2024.10.23 15:02:52 | sell | 0.10 | gold | 2740.00 | 2743.84 | 2734.76 | 2024.10.23 15:17:47 | 2734.76 | -4.00 | 0.00 | 0.00 | 52.40 |
| 1086761038 | 2024.10.23 15:05:28 | sell | 0.20 | gold | 2739.20 | 2744.46 | 2729.34 | 2024.10.23 15:20:34 | 2736.44 | -8.00 | 0.00 | 0.00 | 55.20 |
| 1086761387 | 2024.10.23 15:58:26 | buy stop | 0.20 | gold | 2742.43 | 0.00 | 2746.49 | 2024.10.23 16:40:02 | 2718.98 | cancelled | |||
| 1086761297 | 2024.10.23 16:10:24 | sell | 0.20 | gold | 2731.00 | 0.00 | 2719.23 | 2024.10.23 16:36:31 | 2720.66 | -8.00 | 0.00 | 0.00 | 206.80 |
| 1086761685 | 2024.10.23 16:56:30 | sell | 0.20 | gold | 2719.98 | 0.00 | 2717.78 | 2024.10.23 16:59:29 | 2717.78 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1086761707 | 2024.10.23 17:01:41 | buy | 0.20 | gold | 2718.12 | 2714.44 | 2719.76 | 2024.10.23 17:07:51 | 2718.78 | -8.00 | 0.00 | 0.00 | 13.20 |
| 1086761738 | 2024.10.23 17:11:45 | buy | 0.20 | gold | 2716.01 | 2712.20 | 2719.06 | 2024.10.23 17:13:00 | 2712.20 | -8.00 | 0.00 | 0.00 | -76.20 |
| 1086761751 | 2024.10.23 17:13:29 | buy | 0.20 | gold | 2712.65 | 2709.07 | 2716.92 | 2024.10.23 17:14:07 | 2709.07 | -8.00 | 0.00 | 0.00 | -71.60 |
| 1086761770 | 2024.10.23 17:15:21 | buy | 0.10 | gold | 2712.21 | 2707.65 | 2717.26 | 2024.10.23 17:37:24 | 2717.26 | -4.00 | 0.00 | 0.00 | 50.50 |
| 1086762375 | 2024.10.24 04:46:07 | sell stop | 0.20 | gold | 2707.23 | 0.00 | 2700.03 | 2024.10.24 05:05:23 | 2722.90 | cancelled | |||
| 1086762412 | 2024.10.24 05:06:25 | sell stop | 0.10 | gold | 2707.00 | 0.00 | 2702.86 | 2024.10.24 12:21:14 | 2736.80 | cancelled | |||
| 1086762418 | 2024.10.24 05:08:18 | sell stop | 0.20 | gold | 2704.00 | 0.00 | 2687.00 | 2024.10.24 10:08:15 | 2733.74 | cancelled | |||
| 1086763760 | 2024.10.24 07:36:12 | buy | 0.10 | gold | 2728.49 | 2726.79 | 2732.00 | 2024.10.24 08:25:40 | 2732.00 | -4.00 | 0.00 | 0.00 | 35.10 |
| 1086764388 | 2024.10.24 12:15:23 | buy | 0.10 | coco | 72.27 | 71.70 | 72.50 | 2024.10.24 12:43:40 | 71.70 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1086764438 | 2024.10.24 13:17:30 | sell | 0.10 | gold | 2735.95 | 2738.75 | 2733.07 | 2024.10.24 13:38:44 | 2738.75 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1086764484 | 2024.10.24 13:44:40 | buy stop | 0.20 | gold | 2742.40 | 0.00 | 2746.00 | 2024.10.24 14:41:39 | 2739.64 | cancelled | |||
| 1086764485 | 2024.10.24 13:46:22 | sell stop | 0.20 | gold | 2734.30 | 0.00 | 2731.00 | 2024.10.24 13:48:05 | 2738.77 | cancelled | |||
| 1086764489 | 2024.10.24 13:47:53 | sell stop | 0.20 | gold | 2733.08 | 0.00 | 2729.58 | 2024.10.24 15:07:31 | 2739.14 | cancelled | |||
| 1086764378 | 2024.10.24 13:48:35 | buy | 0.10 | gold | 2739.60 | 2735.62 | 2745.70 | 2024.10.24 14:16:35 | 2735.62 | -4.00 | 0.00 | 0.00 | -39.80 |
| 1086764500 | 2024.10.24 13:54:01 | buy stop | 0.10 | gbpusd | 1.3004 | 1.2980 | 1.3034 | 2024.10.24 14:33:28 | 1.2980 | cancelled | |||
| 1086764545 | 2024.10.24 14:26:54 | sell stop | 0.10 | gbpusd | 1.2960 | 0.0000 | 1.2930 | 2024.10.24 14:38:52 | 1.2974 | cancelled | |||
| 1086764491 | 2024.10.24 14:30:06 | sell | 0.10 | gold | 2734.40 | 2741.64 | 2731.08 | 2024.10.24 14:44:31 | 2741.64 | -4.00 | 0.00 | 0.00 | -72.40 |
| 1086764564 | 2024.10.24 14:33:04 | sell | 0.20 | gbpusd | 1.2975 | 1.3009 | 1.2951 | 2024.10.24 15:41:21 | 1.2983 | -8.00 | 0.00 | 0.00 | -16.00 |
| 1086764579 | 2024.10.24 14:38:46 | sell | 0.20 | gbpusd | 1.2973 | 1.3005 | 1.2950 | 2024.10.24 15:41:22 | 1.2983 | -8.00 | 0.00 | 0.00 | -20.00 |
| 1086764595 | 2024.10.24 14:43:20 | buy | 0.20 | gold | 2741.52 | 2738.19 | 2745.11 | 2024.10.24 15:40:43 | 2738.19 | -8.00 | 0.00 | 0.00 | -66.60 |
| 1086764935 | 2024.10.24 16:37:08 | sell | 0.20 | coco | 70.53 | 70.99 | 69.78 | 2024.10.24 16:52:43 | 70.05 | -8.00 | 0.00 | 0.00 | 96.00 |
| 1086764986 | 2024.10.24 16:54:47 | sell stop | 0.10 | gold | 2721.87 | 0.00 | 2617.87 | 2024.10.24 17:22:13 | 2732.25 | cancelled | |||
| 1086765057 | 2024.10.24 17:22:10 | sell | 0.10 | gold | 2732.41 | 2735.18 | 2729.41 | 2024.10.24 17:39:43 | 2729.41 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086767507 | 2024.10.25 04:14:22 | buy | 0.10 | hsi | 20648 | 20593 | 20710 | 2024.10.25 04:52:11 | 20698 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086769696 | 2024.10.25 06:27:18 | sell | 0.20 | gold | 2724.02 | 2727.66 | 2721.47 | 2024.10.25 07:03:52 | 2727.66 | -8.00 | 0.00 | 0.00 | -72.80 |
| 1086769740 | 2024.10.25 06:38:54 | sell | 0.10 | gold | 2725.47 | 2729.76 | 2722.60 | 2024.10.25 07:34:00 | 2729.76 | -4.00 | 0.00 | 0.00 | -42.90 |
| 1086769796 | 2024.10.25 07:25:39 | sell stop | 0.30 | gold | 2722.50 | 0.00 | 2718.00 | 2024.10.25 07:29:14 | 2727.06 | cancelled | |||
| 1086769822 | 2024.10.25 07:40:19 | sell | 0.10 | gold | 2727.10 | 0.00 | 0.00 | 2024.10.25 07:42:18 | 2728.01 | -4.00 | 0.00 | 0.00 | -9.10 |
| 1086769827 | 2024.10.25 07:40:19 | sell | 0.20 | gold | 2727.10 | 2730.83 | 0.00 | 2024.10.25 08:45:20 | 2730.83 | -8.00 | 0.00 | 0.00 | -74.60 |
| 1086769944 | 2024.10.25 09:10:27 | buy | 0.10 | usdjpy | 151.99 | 151.78 | 152.40 | 2024.10.25 16:18:03 | 152.06 | -4.00 | 0.00 | 0.00 | 4.60 |
| 1086767651 | 2024.10.25 10:16:20 | sell | 0.10 | gold | 2723.30 | 2726.60 | 2715.40 | 2024.10.25 11:18:24 | 2719.44 | -4.00 | 0.00 | 0.00 | 38.60 |
| 1086770226 | 2024.10.25 10:25:03 | sell | 0.10 | gold | 2720.44 | 0.00 | 2714.00 | 2024.10.25 11:28:11 | 2718.29 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1086770393 | 2024.10.25 11:56:09 | buy | 0.10 | coco | 70.50 | 70.10 | 70.99 | 2024.10.25 14:41:57 | 70.80 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086770598 | 2024.10.25 14:49:09 | buy | 0.10 | gold | 2729.85 | 0.00 | 2734.23 | 2024.10.25 16:03:16 | 2731.04 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1086782180 | 2024.10.28 08:43:13 | buy | 0.10 | gold | 2744.23 | 2735.78 | 2747.90 | 2024.10.28 10:31:45 | 2735.78 | -4.00 | 0.00 | 0.00 | -84.50 |
| 1086782200 | 2024.10.28 08:54:46 | buy | 0.10 | gold | 2741.42 | 2735.75 | 2745.46 | 2024.10.28 10:31:45 | 2735.75 | -4.00 | 0.00 | 0.00 | -56.70 |
| 1086782293 | 2024.10.28 09:37:58 | sell | 0.10 | usdjpy | 153.20 | 153.45 | 152.94 | 2024.10.28 11:52:50 | 152.94 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086782712 | 2024.10.28 12:35:19 | buy stop | 0.10 | gold | 2735.62 | 2729.02 | 2738.82 | 2024.10.28 14:17:28 | 2734.64 | cancelled | |||
| 1086782738 | 2024.10.28 12:55:41 | sell stop | 0.10 | gold | 2725.36 | 2728.36 | 2720.66 | 2024.10.28 14:17:31 | 2734.16 | cancelled | |||
| 1086782843 | 2024.10.28 14:13:52 | buy | 0.10 | gold | 2734.73 | 2736.00 | 2741.92 | 2024.10.28 16:36:27 | 2741.92 | -4.00 | 0.00 | 0.00 | 71.90 |
| 1086782870 | 2024.10.28 14:21:04 | sell stop | 0.10 | gold | 2728.00 | 2731.00 | 2724.00 | 2024.10.28 16:11:51 | 2736.66 | cancelled | |||
| 1086783667 | 2024.10.28 18:03:21 | sell | 0.10 | gold | 2740.90 | 2743.94 | 2736.78 | 2024.10.28 19:18:44 | 2743.94 | -4.00 | 0.00 | 0.00 | -30.40 |
| 1086785117 | 2024.10.29 10:25:15 | sell | 0.10 | gold | 2753.56 | 2756.57 | 2749.26 | 2024.10.29 11:21:05 | 2750.03 | -4.00 | 0.00 | 0.00 | 35.30 |
| 1086785080 | 2024.10.29 11:24:02 | sell | 0.10 | gold | 2747.43 | 2757.30 | 2746.38 | 2024.10.29 13:38:14 | 2748.69 | -4.00 | 0.00 | 0.00 | -12.60 |
| 1086785637 | 2024.10.29 12:36:14 | sell | 0.10 | gold | 2753.62 | 0.00 | 2748.00 | 2024.10.29 13:23:46 | 2749.52 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1086785654 | 2024.10.29 12:47:54 | sell | 0.10 | gold | 2751.81 | 0.00 | 2748.20 | 2024.10.29 13:24:08 | 2749.32 | -4.00 | 0.00 | 0.00 | 24.90 |
| 1086785737 | 2024.10.29 13:46:23 | buy | 0.10 | gold | 2749.91 | 2746.37 | 2754.96 | 2024.10.29 14:25:34 | 2747.66 | -4.00 | 0.00 | 0.00 | -22.50 |
| 1086785747 | 2024.10.29 13:51:59 | buy | 0.10 | gold | 2750.28 | 2746.26 | 2754.69 | 2024.10.29 14:26:21 | 2746.26 | -4.00 | 0.00 | 0.00 | -40.20 |
| 1086785797 | 2024.10.29 14:41:23 | sell stop | 0.10 | gold | 2745.00 | 0.00 | 2739.00 | 2024.10.29 15:26:22 | 2748.99 | cancelled | |||
| 1086786165 | 2024.10.29 15:54:06 | sell stop | 0.10 | gold | 2745.00 | 2748.00 | 2740.00 | 2024.10.29 17:28:30 | 2768.27 | cancelled | |||
| 1086786409 | 2024.10.29 17:04:09 | buy | 0.10 | gold | 2765.89 | 2767.80 | 2772.77 | 2024.10.29 17:30:28 | 2767.80 | -4.00 | 0.00 | 0.00 | 19.10 |
| 1086786433 | 2024.10.29 17:07:59 | buy | 0.10 | gold | 2765.65 | 0.00 | 2773.09 | 2024.10.29 17:25:32 | 2771.28 | -4.00 | 0.00 | 0.00 | 56.30 |
| 1086786552 | 2024.10.29 17:35:02 | sell | 0.10 | gold | 2767.66 | 2771.94 | 2761.91 | 2024.10.29 18:25:21 | 2763.04 | -4.00 | 0.00 | 0.00 | 46.20 |
| 1086786642 | 2024.10.29 18:30:13 | sell | 0.10 | usdjpy | 153.73 | 0.00 | 153.30 | 2024.10.30 01:29:54 | 153.30 | -4.00 | 0.00 | -0.80 | 28.05 |
| 1086786661 | 2024.10.29 18:33:37 | sell | 0.10 | gold | 2761.32 | 2772.20 | 2759.80 | 2024.10.29 20:03:14 | 2772.20 | -4.00 | 0.00 | 0.00 | -108.80 |
| 1086786666 | 2024.10.29 18:36:16 | buy | 0.10 | coco | 66.86 | 0.00 | 67.20 | 2024.10.29 19:34:17 | 67.20 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1086786675 | 2024.10.29 18:40:14 | sell | 0.10 | gold | 2763.54 | 2772.80 | 2761.40 | 2024.10.29 21:26:39 | 2772.80 | -4.00 | 0.00 | 0.00 | -92.60 |
| 1086786704 | 2024.10.29 19:12:11 | sell | 0.10 | gold | 2767.01 | 2773.00 | 2763.00 | 2024.10.29 21:31:40 | 2773.00 | -4.00 | 0.00 | 0.00 | -59.90 |
| 1086786823 | 2024.10.30 02:13:23 | sell | 0.10 | gold | 2774.04 | 0.00 | 2770.00 | 2024.10.30 04:00:33 | 2779.70 | -4.00 | 0.00 | 0.00 | -56.60 |
| 1086786924 | 2024.10.30 03:27:40 | sell | 0.10 | gold | 2777.72 | 0.00 | 0.00 | 2024.10.30 04:46:32 | 2780.29 | -4.00 | 0.00 | 0.00 | -25.70 |
| 1086787109 | 2024.10.30 06:04:11 | sell | 0.10 | gbpusd | 1.3001 | 0.0000 | 1.2960 | 2024.10.30 13:44:01 | 1.2979 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086787143 | 2024.10.30 06:27:51 | buy | 0.10 | usdjpy | 153.38 | 152.81 | 153.22 | 2024.10.30 15:15:01 | 153.22 | -4.00 | 0.00 | 0.00 | -10.44 |
| 1086787478 | 2024.10.30 08:44:06 | buy | 0.20 | gold | 2783.85 | 0.00 | 2788.43 | 2024.10.30 08:57:45 | 2784.26 | -8.00 | 0.00 | 0.00 | 8.20 |
| 1086787579 | 2024.10.30 09:35:07 | buy | 0.10 | gold | 2786.62 | 0.00 | 0.00 | 2024.10.30 09:53:32 | 2787.63 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1086787610 | 2024.10.30 09:55:55 | sell | 0.10 | gold | 2786.77 | 0.00 | 2784.34 | 2024.10.30 10:24:23 | 2784.34 | -4.00 | 0.00 | 0.00 | 24.30 |
| 1086787725 | 2024.10.30 11:10:54 | buy | 0.10 | gbpusd | 1.3024 | 1.2948 | 1.2991 | 2024.10.30 15:33:26 | 1.2948 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1086787721 | 2024.10.30 11:53:38 | sell | 0.10 | gold | 2779.48 | 2785.20 | 2775.10 | 2024.10.30 13:05:06 | 2785.20 | -4.00 | 0.00 | 0.00 | -57.20 |
| 1086787791 | 2024.10.30 11:53:45 | sell | 0.10 | gold | 2779.37 | 2785.37 | 2775.00 | 2024.10.30 13:05:14 | 2785.37 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086789578 | 2024.10.31 05:07:49 | buy | 0.10 | usdjpy | 153.51 | 153.29 | 153.88 | 2024.10.31 05:48:44 | 153.29 | -4.00 | 0.00 | 0.00 | -14.35 |
| 1086790911 | 2024.10.31 16:08:48 | sell | 0.10 | gold | 2767.67 | 0.00 | 2751.07 | 2024.10.31 16:51:09 | 2756.35 | -4.00 | 0.00 | 0.00 | 113.20 |
| 1086790956 | 2024.10.31 16:23:55 | sell | 0.10 | gold | 2765.79 | 0.00 | 2756.48 | 2024.10.31 16:50:55 | 2756.48 | -4.00 | 0.00 | 0.00 | 93.10 |
| 1086791507 | 2024.10.31 18:16:51 | buy | 0.10 | gold | 2737.39 | 0.00 | 2741.20 | 2024.10.31 19:00:50 | 2741.20 | -4.00 | 0.00 | 0.00 | 38.10 |
| 1086791554 | 2024.10.31 18:38:36 | buy | 0.10 | gbpusd | 1.2882 | 1.2870 | 1.2934 | 2024.11.01 09:13:24 | 1.2897 | -4.00 | 0.00 | 0.20 | 15.00 |
| 1086792239 | 2024.11.01 09:36:46 | buy | 0.10 | gold | 2752.75 | 2746.28 | 2754.89 | 2024.11.01 13:34:40 | 2746.28 | -4.00 | 0.00 | 0.00 | -64.70 |
| 1086792507 | 2024.11.01 13:56:09 | buy | 0.10 | gold | 2749.63 | 0.00 | 2752.52 | 2024.11.01 14:09:33 | 2752.52 | -4.00 | 0.00 | 0.00 | 28.90 |
| 1086792542 | 2024.11.01 14:30:02 | sell | 0.10 | gold | 2751.79 | 2755.63 | 2747.89 | 2024.11.01 15:30:02 | 2755.63 | -4.00 | 0.00 | 0.00 | -38.40 |
| 1086792546 | 2024.11.01 14:36:52 | sell stop | 0.10 | gold | 2742.00 | 2745.00 | 2739.00 | 2024.11.01 14:45:53 | 2752.63 | cancelled | |||
| 1086792552 | 2024.11.01 14:46:29 | sell stop | 0.10 | gold | 2749.00 | 2752.00 | 2745.87 | 2024.11.01 15:30:25 | 2756.23 | cancelled | |||
| 1086792545 | 2024.11.01 15:30:02 | buy | 0.10 | gold | 2756.00 | 2752.00 | 2761.13 | 2024.11.01 15:30:10 | 2752.00 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086793934 | 2024.11.01 15:40:11 | buy | 0.10 | gold | 2758.52 | 0.00 | 2757.99 | 2024.11.01 17:38:09 | 2746.42 | -4.00 | 0.00 | 0.00 | -121.00 |
| 1086794308 | 2024.11.01 15:45:21 | buy | 0.10 | gold | 2756.31 | 2744.50 | 2753.77 | 2024.11.01 18:48:32 | 2744.50 | -4.00 | 0.00 | 0.00 | -118.10 |
| 1086795038 | 2024.11.01 15:55:15 | buy | 0.10 | gold | 2755.67 | 0.00 | 2759.08 | 2024.11.01 16:04:32 | 2759.08 | -4.00 | 0.00 | 0.00 | 34.10 |
| 1086795914 | 2024.11.01 17:37:53 | sell | 0.10 | gold | 2746.65 | 2752.85 | 2744.06 | 2024.11.01 18:49:27 | 2744.06 | -4.00 | 0.00 | 0.00 | 25.90 |
| 1086796011 | 2024.11.01 18:15:59 | buy | 0.10 | gold | 2749.06 | 2746.25 | 2753.39 | 2024.11.01 18:43:28 | 2746.25 | -4.00 | 0.00 | 0.00 | -28.10 |
| 1086796728 | 2024.11.04 09:00:53 | sell | 0.10 | gold | 2740.82 | 2744.94 | 2737.92 | 2024.11.04 09:10:54 | 2744.94 | -4.00 | 0.00 | 0.00 | -41.20 |
| 1086796810 | 2024.11.04 09:57:57 | buy | 0.10 | gold | 2736.43 | 2734.37 | 2741.85 | 2024.11.04 10:51:07 | 2735.37 | -4.00 | 0.00 | 0.00 | -10.60 |
| 1086797002 | 2024.11.04 12:18:52 | sell | 0.10 | gold | 2742.50 | 2746.10 | 2739.00 | 2024.11.04 12:50:56 | 2739.00 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086797042 | 2024.11.04 13:04:54 | sell | 0.10 | gold | 2737.57 | 2744.23 | 2733.03 | 2024.11.04 14:52:24 | 2744.23 | -4.00 | 0.00 | 0.00 | -66.60 |
| 1086797080 | 2024.11.04 14:03:48 | sell limit | 0.10 | gold | 2744.63 | 0.00 | 2737.63 | 2024.11.04 14:19:05 | 2741.43 | cancelled | |||
| 1086797099 | 2024.11.04 14:31:24 | sell | 0.10 | gold | 2739.61 | 2745.95 | 2734.08 | 2024.11.04 15:48:07 | 2745.95 | -4.00 | 0.00 | 0.00 | -63.40 |
| 1086798068 | 2024.11.05 06:09:10 | sell stop | 0.10 | gold | 2732.50 | 2739.00 | 2728.00 | 2024.11.05 06:21:39 | 2734.97 | cancelled | |||
| 1086798085 | 2024.11.05 06:33:32 | sell | 0.10 | gold | 2733.16 | 2737.83 | 2730.15 | 2024.11.05 08:37:23 | 2737.83 | -4.00 | 0.00 | 0.00 | -46.70 |
| 1086800178 | 2024.11.06 08:33:14 | sell | 0.10 | gold | 2712.75 | 2720.16 | 0.00 | 2024.11.06 08:37:33 | 2707.08 | -4.00 | 0.00 | 0.00 | 56.70 |
| 1086800194 | 2024.11.06 08:35:48 | sell | 0.10 | silver | 31.615 | 0.000 | 0.000 | 2024.11.06 08:39:14 | 31.471 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1086800284 | 2024.11.06 08:51:21 | sell | 0.10 | gold | 2710.79 | 2726.29 | 0.00 | 2024.11.06 09:18:10 | 2726.29 | -4.00 | 0.00 | 0.00 | -155.00 |
| 1086800301 | 2024.11.06 08:58:05 | sell stop | 0.10 | gold | 2710.58 | 0.00 | 2705.63 | 2024.11.06 09:27:50 | 2725.22 | cancelled | |||
| 1086816753 | 2024.11.11 03:16:46 | sell | 0.30 | gold | 2675.44 | 0.00 | 0.00 | 2024.11.11 03:18:29 | 2674.77 | -12.00 | 0.00 | 0.00 | 20.10 |
| 1086819448 | 2024.11.12 08:23:01 | sell | 0.10 | gold | 2603.45 | 0.00 | 2600.83 | 2024.11.12 08:27:20 | 2607.51 | -4.00 | 0.00 | 0.00 | -40.60 |
| 1086823559 | 2024.11.14 04:36:59 | balance | Deposit | 1 532.00 | |||||||||
| 1086824037 | 2024.11.14 09:37:40 | sell limit | 0.10 | gold | 2562.00 | 0.00 | 0.00 | 2024.11.14 13:08:59 | 2545.93 | cancelled | |||
| 1086824039 | 2024.11.14 09:38:43 | sell limit | 0.10 | gold | 2561.00 | 0.00 | 0.00 | 2024.11.14 09:51:56 | 2558.16 | cancelled | |||
| 1086824612 | 2024.11.14 14:09:48 | sell | 0.10 | gold | 2552.64 | 2558.00 | 2540.00 | 2024.11.14 15:38:39 | 2558.00 | -4.00 | 0.00 | 0.00 | -53.60 |
| 1086825892 | 2024.11.15 08:05:12 | buy limit | 0.10 | gold | 2554.00 | 0.00 | 0.00 | 2024.11.15 08:10:02 | 2557.41 | cancelled | |||
| 1086826180 | 2024.11.15 09:48:58 | buy limit | 0.10 | gold | 2556.00 | 0.00 | 0.00 | 2024.11.15 10:52:32 | 2567.53 | cancelled | |||
| 1086826278 | 2024.11.15 10:52:44 | sell limit | 0.10 | gold | 2578.00 | 0.00 | 0.00 | 2024.11.15 18:22:00 | 2568.09 | cancelled | |||
| 1086826318 | 2024.11.15 11:20:28 | buy | 0.10 | gold | 2566.51 | 2558.00 | 2575.00 | 2024.11.15 18:21:53 | 2568.08 | -4.00 | 0.00 | 0.00 | 15.70 |
| 1086827791 | 2024.11.18 03:15:40 | buy limit | 0.10 | gold | 2577.00 | 0.00 | 0.00 | 2024.11.18 08:37:06 | 2585.34 | cancelled | |||
| 1086828014 | 2024.11.18 04:48:52 | buy limit | 0.10 | gold | 2578.00 | 0.00 | 0.00 | 2024.11.18 08:37:09 | 2585.27 | cancelled | |||
| 1086828799 | 2024.11.18 15:17:31 | buy limit | 0.10 | gold | 2591.00 | 0.00 | 0.00 | 2024.11.18 15:51:19 | 2604.84 | cancelled | |||
| 1086828810 | 2024.11.18 15:21:16 | buy | 0.10 | gold | 2594.80 | 0.00 | 2606.00 | 2024.11.18 15:51:13 | 2604.22 | -4.00 | 0.00 | 0.00 | 94.20 |
| 1086829229 | 2024.11.18 23:14:17 | buy limit | 0.10 | gold | 2607.00 | 0.00 | 0.00 | 2024.11.18 23:59:59 | 2612.07 | deleted [good for day] | |||
| 1086829244 | 2024.11.19 01:16:15 | buy | 0.10 | gold | 2611.58 | 2605.00 | 0.00 | 2024.11.19 04:12:09 | 2618.31 | -4.00 | 0.00 | 0.00 | 67.30 |
| 1086829763 | 2024.11.19 04:58:07 | buy limit | 0.10 | gold | 2618.00 | 0.00 | 0.00 | 2024.11.19 07:06:39 | 2622.89 | cancelled | |||
| 1086829903 | 2024.11.19 07:06:14 | buy limit | 0.10 | gold | 2616.00 | 0.00 | 0.00 | 2024.11.19 09:26:13 | 2618.61 | cancelled | |||
| 1086830052 | 2024.11.19 09:03:45 | buy limit | 0.10 | gold | 2618.50 | 0.00 | 0.00 | 2024.11.19 09:12:39 | 2619.06 | cancelled | |||
| 1086830093 | 2024.11.19 09:12:18 | buy | 0.10 | gold | 2619.65 | 2606.00 | 2630.00 | 2024.11.19 11:23:21 | 2630.00 | -4.00 | 0.00 | 0.00 | 103.50 |
| 1086830615 | 2024.11.19 13:59:58 | buy limit | 0.10 | gold | 2629.00 | 0.00 | 0.00 | 2024.11.19 16:12:46 | 2630.33 | cancelled | |||
| 1086831780 | 2024.11.20 03:15:55 | buy limit | 0.10 | gold | 2632.00 | 0.00 | 0.00 | 2024.11.20 08:08:41 | 2632.95 | cancelled | |||
| 1086832113 | 2024.11.20 07:54:48 | buy | 0.10 | gold | 2636.45 | 0.00 | 0.00 | 2024.11.20 08:02:36 | 2634.65 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1086832132 | 2024.11.20 08:09:13 | buy limit | 0.10 | gold | 2619.00 | 0.00 | 0.00 | 2024.11.20 09:32:31 | 2626.03 | cancelled | |||
| 1086832404 | 2024.11.20 10:58:12 | buy | 0.10 | gold | 2624.08 | 2617.00 | 0.00 | 2024.11.20 13:31:29 | 2624.59 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1086832692 | 2024.11.20 15:19:44 | sell limit | 0.10 | gold | 2644.00 | 0.00 | 0.00 | 2024.11.20 16:35:44 | 2642.91 | cancelled | |||
| 1086832734 | 2024.11.20 15:46:05 | buy | 0.10 | gold | 2635.00 | 0.00 | 2644.00 | 2024.11.20 16:36:08 | 2644.00 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1086833312 | 2024.11.21 02:03:46 | buy limit | 0.10 | gold | 2649.00 | 0.00 | 0.00 | 2024.11.21 03:00:57 | 2660.04 | cancelled | |||
| 1086833379 | 2024.11.21 03:15:39 | buy limit | 0.10 | gold | 2652.00 | 0.00 | 0.00 | 2024.11.21 07:28:16 | 2655.77 | cancelled | |||
| 1086833721 | 2024.11.21 07:29:21 | buy limit | 0.10 | gold | 2640.00 | 0.00 | 0.00 | 2024.11.21 17:46:22 | 2667.83 | cancelled | |||
| 1086834469 | 2024.11.21 11:24:05 | buy limit | 0.10 | gold | 2659.00 | 0.00 | 0.00 | 2024.11.21 14:11:02 | 2666.08 | cancelled | |||
| 1086834627 | 2024.11.21 14:10:39 | buy limit | 0.10 | gold | 2660.00 | 0.00 | 0.00 | 2024.11.21 16:49:30 | 2664.93 | cancelled | |||
| 1086834762 | 2024.11.21 15:18:56 | buy | 0.10 | gold | 2665.55 | 0.00 | 2674.00 | 2024.11.21 17:20:52 | 2666.59 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1086835223 | 2024.11.22 01:39:12 | buy limit | 0.10 | gold | 2666.00 | 0.00 | 0.00 | 2024.11.22 05:44:50 | 2681.87 | cancelled | |||
| 1086835239 | 2024.11.22 02:01:57 | buy | 0.10 | gold | 2669.43 | 0.00 | 0.00 | 2024.11.22 02:54:43 | 2672.31 | -4.00 | 0.00 | 0.00 | 28.80 |
| 1086835294 | 2024.11.22 03:05:23 | buy limit | 0.10 | gold | 2670.00 | 0.00 | 0.00 | 2024.11.22 10:28:50 | 2697.23 | cancelled | |||
| 1086835644 | 2024.11.22 05:44:17 | buy limit | 0.10 | gold | 2674.00 | 0.00 | 0.00 | 2024.11.22 10:28:54 | 2697.00 | cancelled | |||
| 1086836172 | 2024.11.22 11:13:04 | buy limit | 0.10 | gold | 2693.00 | 0.00 | 0.00 | 2024.11.22 11:43:17 | 2705.91 | cancelled | |||
| 1086836418 | 2024.11.22 13:23:40 | buy | 0.10 | gold | 2703.34 | 0.00 | 0.00 | 2024.11.22 15:27:34 | 2692.01 | -4.00 | 0.00 | 0.00 | -113.30 |
| 1086837122 | 2024.11.25 01:01:18 | buy | 0.10 | gold | 2708.69 | 0.00 | 2725.00 | 2024.11.25 02:37:15 | 2713.15 | -4.00 | 0.00 | 0.00 | 44.60 |
| 1086837152 | 2024.11.25 03:00:30 | buy | 0.10 | gold | 2708.50 | 2657.00 | 0.00 | 2024.11.25 16:15:19 | 2657.00 | -4.00 | 0.00 | 0.00 | -515.00 |
| 1086837242 | 2024.11.25 03:01:13 | buy limit | 0.10 | gold | 2701.00 | 0.00 | 0.00 | 2024.11.25 03:04:54 | 2704.21 | cancelled | |||
| 1086837552 | 2024.11.25 05:19:39 | buy limit | 0.10 | gold | 2688.00 | 0.00 | 0.00 | 2024.11.25 05:23:09 | 2689.45 | cancelled | |||
| 1086837564 | 2024.11.25 05:23:31 | buy | 0.10 | gold | 2689.35 | 2657.00 | 0.00 | 2024.11.25 16:15:19 | 2657.00 | -4.00 | 0.00 | 0.00 | -323.50 |
| 1086837937 | 2024.11.25 07:32:07 | buy | 0.10 | gold | 2667.00 | 2657.00 | 0.00 | 2024.11.25 16:15:19 | 2657.00 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086841090 | 2024.11.26 12:34:42 | buy limit | 0.10 | gold | 2627.00 | 0.00 | 0.00 | 2024.11.26 13:11:42 | 2628.28 | cancelled | |||
| 1086841344 | 2024.11.26 15:06:48 | buy limit | 0.10 | gold | 2635.00 | 0.00 | 0.00 | 2024.11.26 15:20:24 | 2638.98 | cancelled | |||
| 1086841442 | 2024.11.26 15:17:27 | buy | 0.10 | gold | 2638.95 | 2628.00 | 0.00 | 2024.11.26 15:47:36 | 2628.00 | -4.00 | 0.00 | 0.00 | -109.50 |
| 1086842158 | 2024.11.27 02:27:55 | buy limit | 0.10 | gold | 2633.50 | 0.00 | 0.00 | 2024.11.27 17:06:10 | 2643.54 | cancelled | |||
| 1086842424 | 2024.11.27 05:07:16 | buy | 0.10 | gold | 2637.33 | 0.00 | 2651.00 | 2024.11.27 10:05:52 | 2646.76 | -4.00 | 0.00 | 0.00 | 94.30 |
| 1086843727 | 2024.11.28 01:36:31 | buy | 0.10 | gold | 2637.10 | 2629.00 | 0.00 | 2024.11.28 03:01:44 | 2632.13 | -4.00 | 0.00 | 0.00 | -49.70 |
| 1086843988 | 2024.11.28 05:21:43 | buy limit | 0.10 | gold | 2625.00 | 0.00 | 0.00 | 2024.11.28 07:55:25 | 2633.38 | cancelled | |||
| 1086844266 | 2024.11.28 10:04:26 | sell | 0.10 | gold | 2636.50 | 0.00 | 0.00 | 2024.11.28 10:57:18 | 2645.30 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1086844404 | 2024.11.28 12:39:06 | sell | 0.10 | gold | 2648.50 | 2655.00 | 2631.50 | 2024.11.29 03:11:30 | 2640.30 | -4.00 | 0.00 | 0.20 | 82.00 |
| 1086844781 | 2024.11.28 18:21:45 | buy limit | 0.10 | gold | 2624.50 | 0.00 | 0.00 | 2024.11.28 23:59:59 | 2637.97 | deleted [good for day] | |||
| 1086844992 | 2024.11.29 03:40:55 | buy limit | 0.10 | gold | 2643.00 | 0.00 | 0.00 | 2024.11.29 04:13:38 | 2656.26 | cancelled | |||
| 1086845198 | 2024.11.29 04:49:56 | buy | 0.10 | gold | 2658.09 | 0.00 | 0.00 | 2024.11.29 09:32:53 | 2659.87 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1086845292 | 2024.11.29 05:29:55 | buy limit | 0.10 | gold | 2654.00 | 0.00 | 0.00 | 2024.11.29 11:07:21 | 2659.25 | cancelled | |||
| 1086846626 | 2024.11.29 11:07:14 | buy limit | 0.10 | gold | 2654.00 | 0.00 | 0.00 | 2024.11.29 14:00:04 | 2659.83 | cancelled | |||
| 1086846651 | 2024.11.29 11:20:37 | buy | 0.10 | gold | 2659.26 | 0.00 | 0.00 | 2024.11.29 11:59:54 | 2664.39 | -4.00 | 0.00 | 0.00 | 51.30 |
| 1086846813 | 2024.11.29 14:42:40 | buy | 0.10 | gold | 2660.15 | 0.00 | 0.00 | 2024.11.29 15:17:09 | 2656.81 | -4.00 | 0.00 | 0.00 | -33.40 |
| 1086846851 | 2024.11.29 15:26:03 | sell limit | 0.10 | gold | 2665.00 | 0.00 | 0.00 | 2024.11.29 15:47:13 | 2657.22 | cancelled | |||
| 1086847229 | 2024.12.02 02:06:24 | buy | 0.10 | gold | 2646.21 | 0.00 | 0.00 | 2024.12.02 03:20:59 | 2626.41 | -4.00 | 0.00 | 0.00 | -198.00 |
| 1086847438 | 2024.12.02 03:50:10 | buy | 0.10 | gold | 2636.81 | 0.00 | 0.00 | 2024.12.02 08:05:39 | 2622.08 | -4.00 | 0.00 | 0.00 | -147.30 |
| 1086847445 | 2024.12.02 03:55:38 | buy | 0.10 | gold | 2635.79 | 2618.00 | 0.00 | 2024.12.02 11:18:06 | 2635.03 | -4.00 | 0.00 | 0.00 | -7.60 |
| 1086847879 | 2024.12.02 08:57:06 | buy | 0.10 | gold | 2626.84 | 0.00 | 2650.00 | 2024.12.02 16:13:02 | 2650.00 | -4.00 | 0.00 | 0.00 | 231.60 |
| 1086847981 | 2024.12.02 09:58:40 | buy | 0.10 | gold | 2629.57 | 2623.00 | 2649.00 | 2024.12.02 14:58:40 | 2641.41 | -4.00 | 0.00 | 0.00 | 118.40 |
| 1086848096 | 2024.12.02 11:22:06 | buy limit | 0.10 | gold | 2630.00 | 0.00 | 0.00 | 2024.12.02 16:31:59 | 2647.45 | cancelled | |||
| 1086848113 | 2024.12.02 11:47:44 | buy | 0.10 | gold | 2633.28 | 0.00 | 2649.00 | 2024.12.02 14:40:04 | 2641.86 | -4.00 | 0.00 | 0.00 | 85.80 |
| 1086849131 | 2024.12.02 14:57:16 | sell | 0.10 | gold | 2642.66 | 0.00 | 0.00 | 2024.12.02 16:16:40 | 2648.46 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1086849153 | 2024.12.02 15:21:33 | sell | 0.10 | gold | 2644.00 | 0.00 | 0.00 | 2024.12.02 15:22:56 | 2645.03 | -4.00 | 0.00 | 0.00 | -10.30 |
| 1086849271 | 2024.12.02 16:00:32 | buy | 0.10 | gold | 2647.24 | 0.00 | 0.00 | 2024.12.02 16:13:07 | 2650.53 | -4.00 | 0.00 | 0.00 | 32.90 |
| 1086849238 | 2024.12.02 16:13:02 | sell | 0.10 | gold | 2651.00 | 0.00 | 0.00 | 2024.12.02 16:13:41 | 2649.68 | -4.00 | 0.00 | 0.00 | 13.20 |
| 1086849544 | 2024.12.03 01:44:04 | buy | 0.10 | gold | 2641.49 | 0.00 | 2644.00 | 2024.12.03 06:03:49 | 2642.57 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1086849786 | 2024.12.03 04:30:34 | buy | 0.10 | gold | 2635.13 | 0.00 | 0.00 | 2024.12.03 06:42:24 | 2639.59 | -4.00 | 0.00 | 0.00 | 44.60 |
| 1086849905 | 2024.12.03 06:51:03 | sell | 0.10 | gold | 2639.43 | 0.00 | 2634.00 | 2024.12.03 08:00:22 | 2641.96 | -4.00 | 0.00 | 0.00 | -25.30 |
| 1086849967 | 2024.12.03 08:03:40 | buy | 0.10 | gold | 2642.61 | 0.00 | 0.00 | 2024.12.03 15:01:16 | 2637.64 | -4.00 | 0.00 | 0.00 | -49.70 |
| 1086850000 | 2024.12.03 08:14:11 | buy limit | 0.10 | gold | 2642.50 | 0.00 | 0.00 | 2024.12.03 09:11:18 | 2646.55 | cancelled | |||
| 1086850034 | 2024.12.03 08:20:51 | buy | 0.10 | gold | 2648.47 | 0.00 | 0.00 | 2024.12.03 14:07:48 | 2642.35 | -4.00 | 0.00 | 0.00 | -61.20 |
| 1086850091 | 2024.12.03 09:07:53 | buy limit | 0.10 | gold | 2642.00 | 0.00 | 0.00 | 2024.12.03 09:08:18 | 2646.68 | cancelled | |||
| 1086850240 | 2024.12.03 11:00:46 | buy | 0.10 | gold | 2646.49 | 0.00 | 0.00 | 2024.12.03 15:00:42 | 2637.91 | -4.00 | 0.00 | 0.00 | -85.80 |
| 1086850422 | 2024.12.03 14:28:24 | buy | 0.10 | gold | 2639.33 | 0.00 | 0.00 | 2024.12.03 15:00:29 | 2637.90 | -4.00 | 0.00 | 0.00 | -14.30 |
| 1086850572 | 2024.12.03 15:54:22 | buy | 0.10 | gold | 2651.32 | 2645.00 | 2659.00 | 2024.12.03 17:00:01 | 2645.00 | -4.00 | 0.00 | 0.00 | -63.20 |
| 1086850604 | 2024.12.03 15:59:44 | buy | 0.10 | gold | 2652.84 | 2645.00 | 2659.00 | 2024.12.03 17:00:01 | 2645.00 | -4.00 | 0.00 | 0.00 | -78.40 |
| 1086850827 | 2024.12.03 16:59:38 | buy | 0.20 | gold | 2646.90 | 0.00 | 0.00 | 2024.12.03 17:02:17 | 2640.16 | -8.00 | 0.00 | 0.00 | -134.80 |
| 1086851180 | 2024.12.04 02:50:24 | buy | 0.10 | gold | 2640.15 | 0.00 | 0.00 | 2024.12.04 04:06:46 | 2647.69 | -4.00 | 0.00 | 0.00 | 75.40 |
| 1086851366 | 2024.12.04 05:04:19 | sell limit | 0.10 | gold | 2650.00 | 0.00 | 0.00 | 2024.12.04 05:30:14 | 2643.37 | cancelled | |||
| 1086851521 | 2024.12.04 08:19:47 | buy limit | 0.10 | gold | 2640.00 | 0.00 | 0.00 | 2024.12.04 09:22:50 | 2644.87 | cancelled | |||
| 1086851522 | 2024.12.04 08:20:15 | buy limit | 0.10 | gold | 2638.00 | 0.00 | 0.00 | 2024.12.04 10:23:24 | 2638.63 | cancelled | |||
| 1086851636 | 2024.12.04 09:44:33 | buy limit | 0.10 | gold | 2638.50 | 0.00 | 0.00 | 2024.12.04 10:23:27 | 2638.58 | cancelled | |||
| 1086851672 | 2024.12.04 10:09:26 | buy | 0.10 | gold | 2640.53 | 2635.00 | 2650.00 | 2024.12.04 15:03:26 | 2635.00 | -4.00 | 0.00 | 0.00 | -55.30 |
| 1086851688 | 2024.12.04 10:23:16 | buy | 0.10 | gold | 2638.57 | 2635.00 | 2650.00 | 2024.12.04 15:03:26 | 2635.00 | -4.00 | 0.00 | 0.00 | -35.70 |
| 1086851727 | 2024.12.04 10:43:15 | buy limit | 0.10 | gold | 2637.00 | 0.00 | 0.00 | 2024.12.04 11:03:58 | 2639.60 | cancelled | |||
| 1086851928 | 2024.12.04 14:21:04 | buy limit | 0.10 | gold | 2638.00 | 0.00 | 0.00 | 2024.12.04 14:29:37 | 2642.72 | cancelled | |||
| 1086851770 | 2024.12.04 14:51:15 | buy | 0.10 | gold | 2638.50 | 2634.50 | 0.00 | 2024.12.04 15:04:04 | 2634.50 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086852154 | 2024.12.04 15:15:43 | buy | 0.10 | gold | 2636.18 | 2632.00 | 2651.00 | 2024.12.04 16:08:26 | 2648.92 | -4.00 | 0.00 | 0.00 | 127.40 |
| 1086852170 | 2024.12.04 15:17:50 | buy limit | 0.10 | gold | 2638.00 | 0.00 | 0.00 | 2024.12.04 23:59:59 | 2650.23 | deleted [good for day] | |||
| 1086852300 | 2024.12.04 16:28:09 | sell | 0.10 | gold | 2652.00 | 2657.00 | 2638.00 | 2024.12.04 17:00:17 | 2651.62 | -4.00 | 0.00 | 0.00 | 3.80 |
| 1086852442 | 2024.12.04 17:25:35 | sell | 0.10 | gold | 2654.00 | 2658.00 | 2643.00 | 2024.12.05 07:33:13 | 2651.39 | -4.00 | 0.00 | 0.60 | 26.10 |
| 1086853451 | 2024.12.05 08:41:45 | buy limit | 0.10 | gold | 2640.00 | 0.00 | 0.00 | 2024.12.05 12:14:19 | 2648.00 | cancelled | |||
| 1086853664 | 2024.12.05 11:01:10 | buy | 0.10 | gold | 2643.42 | 2638.00 | 0.00 | 2024.12.05 15:00:38 | 2653.97 | -4.00 | 0.00 | 0.00 | 105.50 |
| 1086853693 | 2024.12.05 11:28:59 | buy limit | 0.10 | gold | 2638.00 | 2634.00 | 0.00 | 2024.12.05 12:14:23 | 2648.00 | cancelled | |||
| 1086853824 | 2024.12.05 14:27:23 | buy limit | 0.10 | gold | 2643.00 | 2639.00 | 0.00 | 2024.12.05 15:26:08 | 2647.34 | cancelled | |||
| 1086853825 | 2024.12.05 14:30:17 | sell | 0.10 | gold | 2648.67 | 0.00 | 0.00 | 2024.12.05 15:04:29 | 2652.00 | -4.00 | 0.00 | 0.00 | -33.30 |
| 1086853799 | 2024.12.05 15:00:08 | sell | 0.10 | gold | 2654.00 | 2659.00 | 0.00 | 2024.12.05 15:05:20 | 2651.70 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086853963 | 2024.12.05 15:44:18 | buy | 0.10 | gold | 2644.71 | 2637.00 | 2653.00 | 2024.12.05 17:09:15 | 2637.00 | -4.00 | 0.00 | 0.00 | -77.10 |
| 1086854037 | 2024.12.05 16:26:43 | buy limit | 0.10 | gold | 2642.00 | 2637.00 | 0.00 | 2024.12.05 16:56:38 | 2644.74 | cancelled | |||
| 1086854084 | 2024.12.05 16:57:18 | buy | 0.10 | gold | 2643.45 | 2637.00 | 0.00 | 2024.12.05 17:09:15 | 2637.00 | -4.00 | 0.00 | 0.00 | -64.50 |
| 1086853897 | 2024.12.05 16:58:11 | buy | 0.10 | gold | 2641.00 | 2636.00 | 0.00 | 2024.12.05 17:13:01 | 2636.00 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086854187 | 2024.12.05 17:15:15 | buy | 0.10 | gold | 2635.99 | 2632.00 | 0.00 | 2024.12.05 17:41:35 | 2632.00 | -4.00 | 0.00 | 0.00 | -39.90 |
| 1086854314 | 2024.12.05 18:01:47 | buy | 0.10 | gold | 2641.42 | 2635.00 | 2653.00 | 2024.12.05 18:50:13 | 2635.00 | -4.00 | 0.00 | 0.00 | -64.20 |
| 1086854275 | 2024.12.05 19:12:15 | buy | 0.10 | gold | 2631.50 | 0.00 | 0.00 | 2024.12.05 19:38:15 | 2625.40 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1086855025 | 2024.12.06 04:44:09 | sell | 0.10 | gold | 2624.19 | 0.00 | 0.00 | 2024.12.06 04:47:10 | 2624.57 | -4.00 | 0.00 | 0.00 | -3.80 |
| 1086869626 | 2024.12.16 03:21:24 | balance | Deposit | 1 503.00 | |||||||||
| 1086869875 | 2024.12.16 06:43:48 | sell | 0.20 | usdjpy | 153.81 | 154.20 | 153.35 | 2024.12.16 16:19:43 | 154.20 | -8.00 | 0.00 | 0.00 | -50.58 |
| 1086871049 | 2024.12.16 17:58:39 | sell | 0.10 | s&p500 | 6077.13 | 0.00 | 0.00 | 2024.12.17 11:48:57 | 6060.80 | -4.00 | 0.00 | 0.00 | 163.30 |
| 1086872193 | 2024.12.17 11:49:31 | buy | 0.10 | gold | 2639.49 | 2627.00 | 2650.00 | 2024.12.17 19:48:01 | 2643.52 | -4.00 | 0.00 | 0.00 | 40.30 |
| 1086872745 | 2024.12.17 18:11:56 | sell | 0.10 | s&p500 | 6057.74 | 6072.00 | 0.00 | 2024.12.17 21:42:33 | 6044.94 | -4.00 | 0.00 | 0.00 | 128.00 |
| 1086873084 | 2024.12.18 03:55:04 | buy | 0.10 | hsi | 19927 | 0 | 0 | 2024.12.18 10:03:52 | 19866 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1086873649 | 2024.12.18 10:47:08 | sell | 0.10 | dax | 20278.6 | 20378.6 | 20200.0 | 2024.12.18 18:10:31 | 20262.1 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1086874330 | 2024.12.18 21:45:22 | buy | 0.10 | gold | 2618.67 | 2601.00 | 2629.00 | 2024.12.18 22:20:32 | 2601.00 | -4.00 | 0.00 | 0.00 | -176.70 |
| 1086875137 | 2024.12.19 07:28:54 | buy | 0.10 | hsi | 19733 | 19600 | 19900 | 2024.12.19 09:09:36 | 19804 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1086875458 | 2024.12.19 10:08:45 | sell | 0.30 | usdjpy | 156.55 | 157.00 | 155.55 | 2024.12.19 10:39:21 | 157.00 | -12.00 | 0.00 | 0.00 | -85.99 |
| 1086876469 | 2024.12.19 17:55:27 | buy | 0.10 | gold | 2589.33 | 2582.00 | 0.00 | 2024.12.19 20:48:13 | 2598.52 | -4.00 | 0.00 | 0.00 | 91.90 |
| 1086876998 | 2024.12.20 04:29:52 | buy | 0.10 | hsi | 19757 | 19600 | 0 | 2024.12.20 10:03:28 | 19732 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1086877215 | 2024.12.20 07:31:09 | buy | 0.10 | hsi | 19735 | 19600 | 0 | 2024.12.20 09:50:15 | 19746 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086877523 | 2024.12.20 10:11:25 | buy | 0.10 | s&p500 | 5856.31 | 5831.31 | 5875.00 | 2024.12.20 10:38:35 | 5831.31 | -4.00 | 0.00 | 0.00 | -250.00 |
| 1086877569 | 2024.12.20 10:41:39 | buy | 0.10 | s&p500 | 5832.07 | 5792.07 | 5862.07 | 2024.12.20 15:38:36 | 5837.72 | -4.00 | 0.00 | 0.00 | 56.50 |
| 1086878289 | 2024.12.20 17:06:40 | sell | 0.20 | gold | 2619.12 | 2632.12 | 2607.00 | 2024.12.23 02:39:32 | 2619.67 | -8.00 | 0.00 | 0.40 | -11.00 |
| 1086879178 | 2024.12.23 07:10:04 | buy | 0.10 | hsi | 19859 | 19759 | 19999 | 2024.12.23 09:45:29 | 19892 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1086879400 | 2024.12.23 10:02:45 | buy | 0.40 | eurusd | 1.0416 | 0.0000 | 0.0000 | 2024.12.26 20:11:09 | 1.0422 | -16.00 | 0.00 | -12.00 | 24.00 |
| 1086881061 | 2024.12.24 09:04:16 | buy | 0.10 | eurusd | 1.0398 | 0.0000 | 0.0000 | 2024.12.26 05:51:37 | 1.0402 | -4.00 | 0.00 | -2.40 | 4.00 |
| 1086882621 | 2024.12.26 05:51:46 | sell | 0.10 | usdjpy | 157.35 | 0.00 | 0.00 | 2024.12.27 21:45:33 | 157.92 | -4.00 | 0.00 | -0.80 | -36.09 |
| 1086883871 | 2024.12.26 20:59:29 | sell | 0.30 | gold | 2634.38 | 2639.99 | 0.00 | 2024.12.27 10:52:42 | 2627.45 | -12.00 | 0.00 | 0.60 | 207.90 |
| 1086885209 | 2024.12.27 10:54:02 | buy | 0.10 | dax | 19882.4 | 19800.0 | 0.0 | 2024.12.27 16:24:26 | 19921.9 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1086885699 | 2024.12.27 16:24:34 | buy | 0.10 | s&p500 | 6001.72 | 5936.72 | 6016.66 | 2024.12.27 18:52:09 | 5936.72 | -4.00 | 0.00 | 0.00 | -650.00 |
| 1086885954 | 2024.12.27 18:54:37 | buy | 0.30 | gold | 2617.50 | 2610.00 | 2630.00 | 2024.12.27 21:45:29 | 2619.30 | -12.00 | 0.00 | 0.00 | 54.00 |
| 1086885955 | 2024.12.27 18:55:06 | buy | 0.10 | s&p500 | 5937.45 | 5917.00 | 0.00 | 2024.12.27 21:39:10 | 5963.77 | -4.00 | 0.00 | 0.00 | 263.20 |
| 1086886598 | 2024.12.30 09:02:44 | buy | 0.10 | dax | 19920.4 | 0.0 | 0.0 | 2025.01.02 09:05:01 | 19962.8 | -4.00 | 0.00 | 0.00 | 84.80 |
| 1086887557 | 2024.12.30 17:10:54 | buy | 0.10 | s&p500 | 5877.46 | 0.00 | 0.00 | 2024.12.30 18:16:34 | 5897.27 | -4.00 | 0.00 | 0.00 | 198.10 |
| 1086889859 | 2024.12.31 01:08:22 | buy | 0.30 | gold | 2605.31 | 2598.00 | 0.00 | 2024.12.31 11:03:53 | 2615.41 | -12.00 | 0.00 | 0.00 | 303.00 |
| 1086890598 | 2024.12.31 11:07:35 | buy | 0.10 | s&p500 | 5904.49 | 5885.00 | 0.00 | 2024.12.31 12:40:47 | 5922.79 | -4.00 | 0.00 | 0.00 | 183.00 |
| 1086898385 | 2024.12.31 14:53:10 | buy | 0.10 | eurusd | 1.0402 | 0.0000 | 0.0000 | 2024.12.31 17:51:12 | 1.0358 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1086898800 | 2024.12.31 14:53:10 | buy | 0.10 | eurusd | 1.0402 | 0.0000 | 0.0000 | 2024.12.31 19:36:49 | 1.0346 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1086898896 | 2024.12.31 14:53:10 | buy | 0.20 | eurusd | 1.0402 | 0.0000 | 0.0000 | 2024.12.31 22:00:24 | 1.0355 | -8.00 | 0.00 | 0.00 | -94.00 |
| 1086898801 | 2024.12.31 17:51:17 | buy | 0.10 | s&p500 | 5910.99 | 0.00 | 0.00 | 2024.12.31 21:59:53 | 5883.28 | -4.00 | 0.00 | 0.00 | -277.10 |
| 1086898897 | 2024.12.31 19:36:54 | buy | 0.10 | s&p500 | 5873.48 | 0.00 | 0.00 | 2024.12.31 21:56:54 | 5880.29 | -4.00 | 0.00 | 0.00 | 68.10 |
| 1086899851 | 2025.01.02 09:06:50 | buy | 0.50 | eurusd | 1.0367 | 1.0300 | 1.0422 | 2025.01.02 17:03:49 | 1.0300 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1086901245 | 2025.01.02 18:08:14 | buy | 0.10 | eurusd | 1.0256 | 0.0000 | 0.0000 | 2025.01.02 19:43:35 | 1.0264 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086901359 | 2025.01.02 18:08:14 | buy | 0.40 | eurusd | 1.0256 | 0.0000 | 0.0000 | 2025.01.03 19:44:28 | 1.0300 | -16.00 | 0.00 | -2.40 | 176.00 |
| 1086901360 | 2025.01.02 19:43:43 | buy | 0.10 | s&p500 | 5843.86 | 0.00 | 0.00 | 2025.01.03 04:04:02 | 5878.65 | -4.00 | 0.00 | 0.00 | 347.90 |
| 1086901725 | 2025.01.03 04:04:13 | buy | 0.10 | hsi | 19670 | 0 | 0 | 2025.01.06 13:19:08 | 19792 | -4.00 | 0.00 | 0.00 | 122.00 |
| 1086903514 | 2025.01.03 19:44:33 | buy | 0.30 | gold | 2641.19 | 2633.00 | 0.00 | 2025.01.06 07:33:28 | 2633.00 | -12.00 | 0.00 | -3.60 | -245.70 |
| 1086903541 | 2025.01.03 21:22:01 | sell | 0.10 | s&p500 | 5941.29 | 0.00 | 0.00 | 2025.01.07 06:36:07 | 5972.40 | -4.00 | 0.00 | 0.00 | -311.10 |
| 1086904914 | 2025.01.06 09:51:52 | buy | 0.30 | gold | 2626.43 | 0.00 | 0.00 | 2025.01.06 13:19:00 | 2638.41 | -12.00 | 0.00 | 0.00 | 359.40 |
| 1086905189 | 2025.01.06 13:19:14 | sell | 0.10 | s&p500 | 5973.02 | 0.00 | 0.00 | 2025.01.06 21:58:37 | 5966.72 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1086905865 | 2025.01.06 15:04:20 | sell | 0.30 | gold | 2643.38 | 2655.00 | 0.00 | 2025.01.06 15:38:07 | 2632.76 | -12.00 | 0.00 | 0.00 | 318.60 |
| 1086906135 | 2025.01.06 15:40:11 | buy | 0.20 | gold | 2629.22 | 2622.00 | 0.00 | 2025.01.06 15:47:25 | 2622.00 | -8.00 | 0.00 | 0.00 | -144.40 |
| 1086906223 | 2025.01.06 16:03:04 | buy | 0.30 | gold | 2625.96 | 2617.00 | 0.00 | 2025.01.06 16:17:07 | 2617.00 | -12.00 | 0.00 | 0.00 | -268.80 |
| 1086908205 | 2025.01.07 04:46:51 | buy | 0.20 | hsi | 19350 | 0 | 0 | 2025.01.07 09:28:03 | 19382 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1086908624 | 2025.01.07 09:52:11 | sell | 0.20 | dax | 20196.2 | 0.0 | 0.0 | 2025.01.08 19:49:07 | 20314.1 | -8.00 | 0.00 | 0.00 | -471.60 |
| 1086909032 | 2025.01.07 13:06:44 | sell | 0.10 | s&p500 | 5979.33 | 0.00 | 0.00 | 2025.01.07 17:03:41 | 5965.53 | -4.00 | 0.00 | 0.00 | 138.00 |
| 1086911958 | 2025.01.08 03:53:28 | buy | 0.30 | hsi | 19383 | 0 | 0 | 2025.01.10 15:34:49 | 18956 | -12.00 | 0.00 | 0.00 | -1 281.00 |
| 1086916765 | 2025.01.09 12:36:27 | sell | 0.10 | gold | 2666.20 | 0.00 | 0.00 | 2025.01.10 15:34:52 | 2666.82 | -4.00 | 0.00 | 0.20 | -6.20 |
| 1086924638 | 2025.01.14 09:11:21 | balance | Deposit | 1 543.00 | |||||||||
| 1086933376 | 2025.01.17 11:38:03 | sell | 0.10 | gold | 2707.50 | 2717.50 | 2701.89 | 2025.01.17 18:51:13 | 2717.50 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086933938 | 2025.01.17 16:58:56 | sell | 0.10 | gold | 2711.89 | 2717.70 | 2700.89 | 2025.01.17 19:23:25 | 2712.09 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086934516 | 2025.01.20 04:43:13 | sell | 0.10 | gold | 2696.62 | 2706.49 | 2603.00 | 2025.01.20 06:57:23 | 2706.49 | -4.00 | 0.00 | 0.00 | -98.70 |
| 1086934571 | 2025.01.20 05:13:15 | buy | 0.10 | s&p500 | 5996.11 | 5992.00 | 6046.11 | 2025.01.20 10:17:21 | 6006.55 | -4.00 | 0.00 | 0.00 | 104.40 |
| 1086934582 | 2025.01.20 05:22:22 | sell | 0.10 | gold | 2700.37 | 2706.49 | 2603.00 | 2025.01.20 06:57:23 | 2706.49 | -4.00 | 0.00 | 0.00 | -61.20 |
| 1086935197 | 2025.01.20 13:16:06 | sell | 0.10 | gold | 2711.38 | 2711.99 | 0.00 | 2025.01.20 15:37:35 | 2705.72 | -4.00 | 0.00 | 0.00 | 56.60 |
| 1086935213 | 2025.01.20 13:32:46 | sell | 0.10 | gold | 2706.45 | 2711.99 | 0.00 | 2025.01.20 15:38:38 | 2704.25 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086935318 | 2025.01.20 15:05:19 | buy | 0.10 | s&p500 | 5994.37 | 5984.37 | 0.00 | 2025.01.20 15:32:43 | 6007.18 | -4.00 | 0.00 | 0.00 | 128.10 |
| 1086935440 | 2025.01.20 15:47:31 | sell | 0.10 | gold | 2708.58 | 2715.00 | 0.00 | 2025.01.20 15:53:32 | 2704.58 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1086935506 | 2025.01.20 16:01:36 | sell | 0.10 | gold | 2708.35 | 2715.99 | 2605.00 | 2025.01.21 03:42:27 | 2715.99 | -4.00 | 0.00 | 0.20 | -76.40 |
| 1086936029 | 2025.01.21 03:30:17 | sell | 0.10 | gold | 2712.44 | 2715.99 | 2705.00 | 2025.01.21 03:42:27 | 2715.99 | -4.00 | 0.00 | 0.00 | -35.50 |
| 1086936091 | 2025.01.21 03:45:40 | buy | 0.10 | gold | 2716.66 | 2712.00 | 0.00 | 2025.01.21 04:39:13 | 2723.45 | -4.00 | 0.00 | 0.00 | 67.90 |
| 1086936542 | 2025.01.21 08:39:20 | buy | 0.10 | gold | 2724.23 | 2718.00 | 2730.66 | 2025.01.21 09:39:15 | 2730.38 | -4.00 | 0.00 | 0.00 | 61.50 |
| 1086936693 | 2025.01.21 10:12:35 | buy | 0.10 | gold | 2727.19 | 2720.00 | 0.00 | 2025.01.21 11:02:50 | 2720.00 | -4.00 | 0.00 | 0.00 | -71.90 |
| 1086936717 | 2025.01.21 10:40:22 | buy | 0.10 | gold | 2723.71 | 2716.00 | 2729.68 | 2025.01.21 14:27:45 | 2724.93 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1086936890 | 2025.01.21 12:46:14 | buy | 0.10 | gold | 2720.72 | 2716.00 | 2729.68 | 2025.01.21 14:00:37 | 2723.06 | -4.00 | 0.00 | 0.00 | 23.40 |
| 1086937059 | 2025.01.21 14:52:27 | sell | 0.10 | gold | 2724.98 | 2734.98 | 2718.47 | 2025.01.21 16:45:13 | 2734.98 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086937127 | 2025.01.21 15:19:11 | sell | 0.10 | gold | 2728.47 | 2735.99 | 2718.47 | 2025.01.21 16:47:56 | 2735.99 | -4.00 | 0.00 | 0.00 | -75.20 |
| 1086937530 | 2025.01.21 18:24:01 | buy | 0.10 | s&p500 | 6035.99 | 6024.00 | 0.00 | 2025.01.21 19:11:22 | 6039.89 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1086937550 | 2025.01.21 18:42:30 | sell | 0.10 | gold | 2740.39 | 2748.99 | 2740.38 | 2025.01.21 19:59:00 | 2740.38 | -4.00 | 0.00 | 0.00 | 0.10 |
| 1086938152 | 2025.01.22 08:23:49 | sell | 0.10 | gold | 2747.66 | 2753.66 | 0.00 | 2025.01.22 09:50:14 | 2753.66 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086938187 | 2025.01.22 08:40:50 | buy | 0.10 | usdjpy | 155.96 | 155.45 | 156.22 | 2025.01.22 10:07:59 | 156.00 | -4.00 | 0.00 | 0.00 | 2.56 |
| 1086938303 | 2025.01.22 09:58:13 | buy | 0.10 | gold | 2748.62 | 2746.00 | 0.00 | 2025.01.22 11:14:23 | 2756.09 | -4.00 | 0.00 | 0.00 | 74.70 |
| 1086938658 | 2025.01.22 14:04:53 | buy | 0.10 | gold | 2754.67 | 2748.00 | 0.00 | 2025.01.22 15:02:09 | 2760.58 | -4.00 | 0.00 | 0.00 | 59.10 |
| 1086938818 | 2025.01.22 15:27:56 | buy | 0.10 | gold | 2755.89 | 2748.00 | 2763.41 | 2025.01.22 16:00:03 | 2757.42 | -4.00 | 0.00 | 0.00 | 15.30 |
| 1086938833 | 2025.01.22 15:32:32 | buy | 0.10 | gold | 2753.75 | 2748.00 | 2763.41 | 2025.01.22 15:59:34 | 2757.69 | -4.00 | 0.00 | 0.00 | 39.40 |
| 1086938986 | 2025.01.22 16:34:03 | buy | 0.10 | gold | 2752.73 | 2746.00 | 0.00 | 2025.01.22 16:50:56 | 2756.41 | -4.00 | 0.00 | 0.00 | 36.80 |
| 1086939085 | 2025.01.22 17:07:39 | buy | 0.10 | gold | 2752.27 | 2746.00 | 0.00 | 2025.01.22 17:50:27 | 2758.69 | -4.00 | 0.00 | 0.00 | 64.20 |
| 1086940253 | 2025.01.23 13:46:41 | sell | 0.10 | gold | 2752.28 | 2757.00 | 2742.28 | 2025.01.23 14:28:59 | 2746.08 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1086940712 | 2025.01.23 16:30:02 | sell | 0.10 | gold | 2744.51 | 2755.00 | 2747.00 | 2025.01.23 18:45:02 | 2755.00 | -4.00 | 0.00 | 0.00 | -104.90 |
| 1086940722 | 2025.01.23 16:34:21 | sell | 0.10 | gold | 2745.83 | 2752.00 | 2744.90 | 2025.01.23 18:11:41 | 2744.90 | -4.00 | 0.00 | 0.00 | 9.30 |
| 1086940887 | 2025.01.23 18:21:00 | sell | 0.10 | gold | 2750.29 | 2755.00 | 2747.00 | 2025.01.23 18:45:02 | 2755.00 | -4.00 | 0.00 | 0.00 | -47.10 |
| 1086940977 | 2025.01.23 20:00:44 | sell | 0.10 | gold | 2757.08 | 2762.48 | 2737.52 | 2025.01.23 22:45:43 | 2752.93 | -4.00 | 0.00 | 0.00 | 41.50 |
| 1086941834 | 2025.01.24 06:07:10 | buy | 0.10 | gold | 2772.88 | 2768.00 | 0.00 | 2025.01.24 08:13:35 | 2777.93 | -4.00 | 0.00 | 0.00 | 50.50 |
| 1086942250 | 2025.01.24 09:31:32 | buy | 0.10 | gold | 2774.10 | 2767.00 | 2783.00 | 2025.01.24 13:03:36 | 2775.17 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1086942518 | 2025.01.24 13:59:49 | buy | 0.10 | s&p500 | 6116.66 | 6106.66 | 6125.00 | 2025.01.24 16:26:56 | 6119.94 | -4.00 | 0.00 | 0.00 | 32.80 |
| 1086942697 | 2025.01.24 15:32:21 | sell | 0.10 | gold | 2781.20 | 2788.29 | 2778.20 | 2025.01.24 16:15:50 | 2778.20 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086942937 | 2025.01.24 17:14:24 | sell | 0.10 | gold | 2782.31 | 2789.00 | 0.00 | 2025.01.24 17:56:06 | 2777.99 | -4.00 | 0.00 | 0.00 | 43.20 |
| 1086943039 | 2025.01.24 18:15:55 | buy | 0.10 | gold | 2775.37 | 2769.80 | 2781.12 | 2025.01.24 18:53:40 | 2769.80 | -4.00 | 0.00 | 0.00 | -55.70 |
| 1086943042 | 2025.01.24 18:23:56 | buy | 0.10 | gold | 2775.11 | 2769.88 | 2781.12 | 2025.01.24 18:53:35 | 2769.88 | -4.00 | 0.00 | 0.00 | -52.30 |
| 1086943756 | 2025.01.27 10:34:16 | sell | 0.10 | gold | 2756.22 | 2763.00 | 0.00 | 2025.01.27 11:05:47 | 2763.00 | -4.00 | 0.00 | 0.00 | -67.80 |
| 1086943870 | 2025.01.27 11:37:59 | sell | 0.10 | gold | 2762.41 | 2767.00 | 2752.36 | 2025.01.27 12:28:58 | 2767.00 | -4.00 | 0.00 | 0.00 | -45.90 |
| 1086944014 | 2025.01.27 13:00:52 | buy | 0.10 | s&p500 | 5949.69 | 5940.00 | 6049.69 | 2025.01.27 13:41:35 | 5962.00 | -4.00 | 0.00 | 0.00 | 123.10 |
| 1086944018 | 2025.01.27 13:03:07 | sell | 0.10 | gold | 2766.76 | 2775.00 | 0.00 | 2025.01.27 14:28:15 | 2761.81 | -4.00 | 0.00 | 0.00 | 49.50 |
| 1086944102 | 2025.01.27 13:43:26 | sell | 0.10 | gold | 2769.80 | 2775.00 | 0.00 | 2025.01.27 14:28:12 | 2761.83 | -4.00 | 0.00 | 0.00 | 79.70 |
| 1086944153 | 2025.01.27 14:13:28 | sell | 0.10 | s&p500 | 5965.10 | 5985.21 | 5965.10 | 2025.01.27 15:03:02 | 5970.94 | -4.00 | 0.00 | 0.00 | -58.40 |
| 1086944177 | 2025.01.27 14:29:36 | buy | 0.10 | gold | 2762.89 | 2758.00 | 0.00 | 2025.01.27 15:03:05 | 2758.00 | -4.00 | 0.00 | 0.00 | -48.90 |
| 1086944184 | 2025.01.27 14:32:17 | buy | 0.10 | gold | 2763.06 | 2758.00 | 0.00 | 2025.01.27 15:03:05 | 2758.00 | -4.00 | 0.00 | 0.00 | -50.60 |
| 1086944219 | 2025.01.27 14:46:32 | sell | 0.10 | s&p500 | 5979.00 | 5985.21 | 5965.10 | 2025.01.27 15:02:59 | 5970.57 | -4.00 | 0.00 | 0.00 | 84.30 |
| 1086944294 | 2025.01.27 15:23:36 | buy | 0.10 | gold | 2758.74 | 2749.00 | 2763.68 | 2025.01.27 16:19:50 | 2751.64 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1086944316 | 2025.01.27 15:29:54 | sell | 0.10 | s&p500 | 5985.49 | 5995.00 | 5945.49 | 2025.01.27 15:46:06 | 5979.57 | -4.00 | 0.00 | 0.00 | 59.20 |
| 1086944368 | 2025.01.27 15:46:30 | buy | 0.10 | s&p500 | 5979.82 | 5966.00 | 6039.82 | 2025.01.27 16:34:56 | 5999.23 | -4.00 | 0.00 | 0.00 | 194.10 |
| 1086944370 | 2025.01.27 15:47:05 | buy | 0.10 | gold | 2753.68 | 2749.00 | 2763.68 | 2025.01.27 16:19:54 | 2751.85 | -4.00 | 0.00 | 0.00 | -18.30 |
| 1086944440 | 2025.01.27 16:20:00 | sell | 0.10 | gold | 2751.98 | 2757.00 | 0.00 | 2025.01.27 16:35:07 | 2749.33 | -4.00 | 0.00 | 0.00 | 26.50 |
| 1086944590 | 2025.01.27 17:10:26 | buy | 0.10 | gold | 2745.13 | 2735.00 | 2748.00 | 2025.01.27 18:51:23 | 2735.00 | -4.00 | 0.00 | 0.00 | -101.30 |
| 1086944641 | 2025.01.27 17:32:29 | sell | 0.10 | s&p500 | 6013.23 | 6028.77 | 0.00 | 2025.01.27 18:03:00 | 6005.05 | -4.00 | 0.00 | 0.00 | 81.80 |
| 1086944678 | 2025.01.27 18:02:47 | buy | 0.10 | gold | 2742.46 | 2735.00 | 2748.00 | 2025.01.27 18:51:23 | 2735.00 | -4.00 | 0.00 | 0.00 | -74.60 |
| 1086944683 | 2025.01.27 18:05:05 | buy | 0.10 | s&p500 | 6003.69 | 5980.00 | 6018.00 | 2025.01.27 19:38:01 | 6005.12 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1086944695 | 2025.01.27 18:24:54 | buy | 0.10 | gold | 2738.86 | 2734.00 | 2748.00 | 2025.01.27 18:51:29 | 2734.00 | -4.00 | 0.00 | 0.00 | -48.60 |
| 1086944697 | 2025.01.27 18:27:11 | buy | 0.10 | s&p500 | 5992.70 | 5980.00 | 6018.00 | 2025.01.27 19:37:57 | 6003.98 | -4.00 | 0.00 | 0.00 | 112.80 |
| 1086944723 | 2025.01.27 18:56:40 | sell | 0.10 | gold | 2733.31 | 2739.00 | 2720.00 | 2025.01.27 21:15:52 | 2739.00 | -4.00 | 0.00 | 0.00 | -56.90 |
| 1086944762 | 2025.01.27 19:51:09 | buy | 0.10 | s&p500 | 5992.81 | 5978.00 | 6007.00 | 2025.01.27 20:53:30 | 5996.87 | -4.00 | 0.00 | 0.00 | 40.60 |
| 1086944954 | 2025.01.28 03:38:23 | buy | 0.10 | s&p500 | 6027.00 | 6020.00 | 0.00 | 2025.01.28 03:47:33 | 6020.00 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1086944955 | 2025.01.28 03:39:00 | buy | 0.10 | s&p500 | 6028.27 | 6020.00 | 0.00 | 2025.01.28 03:47:33 | 6020.00 | -4.00 | 0.00 | 0.00 | -82.70 |
| 1086944970 | 2025.01.28 03:58:06 | buy | 0.20 | gold | 2743.10 | 2738.00 | 0.00 | 2025.01.28 05:35:24 | 2738.00 | -8.00 | 0.00 | 0.00 | -102.00 |
| 1086945158 | 2025.01.28 06:05:40 | buy | 0.20 | gold | 2739.60 | 2736.00 | 0.00 | 2025.01.28 10:28:12 | 2736.00 | -8.00 | 0.00 | 0.00 | -72.00 |
| 1086945241 | 2025.01.28 08:12:31 | buy | 0.30 | gold | 2742.15 | 2736.00 | 0.00 | 2025.01.28 10:28:12 | 2736.00 | -12.00 | 0.00 | 0.00 | -184.50 |
| 1086947446 | 2025.01.28 11:03:15 | buy | 0.20 | gold | 2742.16 | 2741.00 | 0.00 | 2025.01.28 12:50:16 | 2741.00 | -8.00 | 0.00 | 0.00 | -23.20 |
| 1086947502 | 2025.01.28 12:08:17 | buy | 0.20 | gold | 2745.03 | 2740.00 | 0.00 | 2025.01.28 16:32:08 | 2754.64 | -8.00 | 0.00 | 0.00 | 192.20 |
| 1086947538 | 2025.01.28 13:24:57 | sell | 0.10 | s&p500 | 6040.42 | 6047.00 | 0.00 | 2025.01.28 14:34:03 | 6025.25 | -4.00 | 0.00 | 0.00 | 151.70 |
| 1086948199 | 2025.01.28 17:30:41 | sell | 0.10 | s&p500 | 6049.80 | 6057.00 | 0.00 | 2025.01.28 17:58:58 | 6057.00 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1086948261 | 2025.01.28 18:17:27 | sell | 0.10 | s&p500 | 6053.67 | 6059.01 | 0.00 | 2025.01.28 18:38:10 | 6041.13 | -4.00 | 0.00 | 0.00 | 125.40 |
| 1086948296 | 2025.01.28 18:59:14 | sell | 0.10 | s&p500 | 6051.06 | 6063.00 | 0.00 | 2025.01.28 19:10:27 | 6063.00 | -4.00 | 0.00 | 0.00 | -119.40 |
| 1086948307 | 2025.01.28 19:11:23 | sell | 0.10 | s&p500 | 6060.56 | 6070.56 | 0.00 | 2025.01.28 20:05:03 | 6070.56 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086948331 | 2025.01.28 20:32:11 | sell | 0.10 | gold | 2761.13 | 2762.00 | 0.00 | 2025.01.29 10:07:36 | 2762.00 | -4.00 | 0.00 | 0.20 | -8.70 |
| 1086948686 | 2025.01.29 09:24:24 | sell | 0.10 | gold | 2757.41 | 2763.00 | 0.00 | 2025.01.29 10:16:00 | 2763.00 | -4.00 | 0.00 | 0.00 | -55.90 |
| 1086948837 | 2025.01.29 11:57:35 | buy | 0.10 | s&p500 | 6078.16 | 6066.00 | 0.00 | 2025.01.29 15:08:08 | 6066.00 | -4.00 | 0.00 | 0.00 | -121.60 |
| 1086948888 | 2025.01.29 12:51:51 | sell | 0.10 | gold | 2757.05 | 2763.00 | 0.00 | 2025.01.29 18:22:22 | 2752.82 | -4.00 | 0.00 | 0.00 | 42.30 |
| 1086949274 | 2025.01.29 17:03:19 | buy | 0.10 | s&p500 | 6062.04 | 6054.00 | 0.00 | 2025.01.29 17:12:25 | 6054.00 | -4.00 | 0.00 | 0.00 | -80.40 |
| 1086949366 | 2025.01.29 18:22:10 | buy | 0.10 | s&p500 | 6050.52 | 6042.00 | 0.00 | 2025.01.29 20:01:16 | 6042.00 | -4.00 | 0.00 | 0.00 | -85.20 |
| 1086949437 | 2025.01.29 21:07:02 | buy | 0.10 | gold | 2747.96 | 2740.00 | 2765.96 | 2025.01.29 21:53:28 | 2755.95 | -4.00 | 0.00 | 0.00 | 79.90 |
| 1086949489 | 2025.01.29 22:20:45 | sell | 0.10 | gold | 2755.51 | 2766.37 | 2740.20 | 2025.01.30 08:58:03 | 2766.37 | -4.00 | 0.00 | 0.60 | -108.60 |
| 1086949699 | 2025.01.30 06:06:50 | sell | 0.10 | gold | 2762.40 | 2766.00 | 2740.20 | 2025.01.30 08:58:03 | 2766.00 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1086949770 | 2025.01.30 08:51:52 | buy | 0.10 | gold | 2762.16 | 0.00 | 0.00 | 2025.01.30 08:56:13 | 2762.59 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1086949776 | 2025.01.30 08:59:06 | buy | 0.10 | gold | 2765.84 | 2761.00 | 0.00 | 2025.01.30 10:38:11 | 2773.07 | -4.00 | 0.00 | 0.00 | 72.30 |
| 1086950436 | 2025.01.30 14:02:46 | sell | 0.10 | gold | 2777.13 | 2782.00 | 2777.13 | 2025.01.30 14:48:33 | 2780.85 | -4.00 | 0.00 | 0.00 | -37.20 |
| 1086950480 | 2025.01.30 14:48:39 | buy | 0.10 | gold | 2780.99 | 2776.00 | 0.00 | 2025.01.30 15:57:30 | 2784.23 | -4.00 | 0.00 | 0.00 | 32.40 |
| 1086950560 | 2025.01.30 16:00:38 | sell | 0.10 | gold | 2785.33 | 2795.00 | 2750.00 | 2025.01.30 17:52:38 | 2795.00 | -4.00 | 0.00 | 0.00 | -96.70 |
| 1086950779 | 2025.01.30 17:42:17 | sell | 0.10 | gold | 2791.34 | 2795.00 | 0.00 | 2025.01.30 17:52:38 | 2795.00 | -4.00 | 0.00 | 0.00 | -36.60 |
| 1086950824 | 2025.01.30 18:01:16 | buy | 0.10 | gold | 2798.33 | 2792.00 | 0.00 | 2025.01.30 18:16:44 | 2792.00 | -4.00 | 0.00 | 0.00 | -63.30 |
| 1086950854 | 2025.01.30 18:17:22 | sell | 0.10 | s&p500 | 6033.55 | 6039.99 | 0.00 | 2025.01.30 18:18:29 | 6039.99 | -4.00 | 0.00 | 0.00 | -64.40 |
| 1086951144 | 2025.01.31 06:29:53 | buy | 0.10 | gold | 2795.10 | 2790.00 | 0.00 | 2025.01.31 14:48:35 | 2806.55 | -4.00 | 0.00 | 0.00 | 114.50 |
| 1086953296 | 2025.02.03 11:01:19 | buy | 0.10 | gold | 2797.62 | 2797.00 | 0.00 | 2025.02.03 14:30:11 | 2803.26 | -4.00 | 0.00 | 0.00 | 56.40 |
| 1086953658 | 2025.02.03 15:18:10 | buy | 0.10 | s&p500 | 5957.92 | 5937.92 | 5957.92 | 2025.02.03 16:32:00 | 5957.92 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086955973 | 2025.02.03 16:51:17 | buy | 0.10 | gold | 2828.98 | 2820.00 | 0.00 | 2025.02.03 17:25:04 | 2820.00 | -4.00 | 0.00 | 0.00 | -89.80 |
| 1086956136 | 2025.02.03 17:30:36 | sell | 0.10 | gold | 2819.90 | 2822.00 | 0.00 | 2025.02.03 18:05:22 | 2822.00 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1086956226 | 2025.02.03 18:49:22 | sell | 0.10 | gold | 2817.29 | 2823.00 | 0.00 | 2025.02.03 21:19:09 | 2823.00 | -4.00 | 0.00 | 0.00 | -57.10 |
| 1086956288 | 2025.02.04 02:01:53 | buy | 0.10 | gold | 2814.59 | 2814.00 | 0.00 | 2025.02.04 05:16:11 | 2822.30 | -4.00 | 0.00 | 0.00 | 77.10 |
| 1086956558 | 2025.02.04 05:48:39 | buy | 0.10 | gold | 2818.55 | 2812.00 | 2828.00 | 2025.02.04 08:23:24 | 2812.00 | -4.00 | 0.00 | 0.00 | -65.50 |
| 1086956739 | 2025.02.04 09:20:43 | sell | 0.10 | gold | 2812.77 | 2819.36 | 0.00 | 2025.02.04 10:20:09 | 2819.36 | -4.00 | 0.00 | 0.00 | -65.90 |
| 1086956868 | 2025.02.04 10:58:45 | buy | 0.10 | gold | 2815.34 | 2809.00 | 0.00 | 2025.02.04 15:10:29 | 2823.17 | -4.00 | 0.00 | 0.00 | 78.30 |
| 1086959264 | 2025.02.05 14:02:14 | buy | 0.10 | gold | 2868.66 | 2862.00 | 0.00 | 2025.02.05 15:35:41 | 2862.00 | -4.00 | 0.00 | 0.00 | -66.60 |
| 1086960083 | 2025.02.06 03:46:16 | sell | 0.10 | gold | 2869.28 | 2877.00 | 0.00 | 2025.02.06 08:57:42 | 2859.89 | -4.00 | 0.00 | 0.00 | 93.90 |
| 1086961662 | 2025.02.06 11:36:28 | sell | 0.10 | gold | 2859.07 | 2867.00 | 0.00 | 2025.02.06 13:40:05 | 2867.00 | -4.00 | 0.00 | 0.00 | -79.30 |
| 1086961815 | 2025.02.06 14:00:59 | buy | 0.10 | gold | 2866.72 | 2860.00 | 0.00 | 2025.02.06 15:10:55 | 2860.00 | -4.00 | 0.00 | 0.00 | -67.20 |
| 1086963266 | 2025.02.06 16:44:49 | buy | 0.10 | gold | 2854.76 | 2850.00 | 0.00 | 2025.02.06 16:49:41 | 2850.00 | -4.00 | 0.00 | 0.00 | -47.60 |
| 1086963588 | 2025.02.06 17:27:26 | sell | 0.10 | gold | 2844.12 | 2851.00 | 2804.55 | 2025.02.06 17:42:10 | 2851.00 | -4.00 | 0.00 | 0.00 | -68.80 |
| 1086963661 | 2025.02.06 18:44:24 | sell | 0.10 | gold | 2852.94 | 2861.65 | 2800.00 | 2025.02.07 03:18:03 | 2861.65 | -4.00 | 0.00 | 0.20 | -87.10 |
| 1086972228 | 2025.02.07 07:54:35 | buy | 0.10 | gold | 2863.48 | 2858.00 | 0.00 | 2025.02.07 11:52:50 | 2869.06 | -4.00 | 0.00 | 0.00 | 55.80 |
| 1086973752 | 2025.02.07 18:59:16 | sell | 0.10 | gold | 2861.06 | 2865.00 | 2855.97 | 2025.02.07 19:28:43 | 2858.48 | -4.00 | 0.00 | 0.00 | 25.80 |
| 1086973941 | 2025.02.10 01:15:44 | buy | 0.10 | gold | 2863.36 | 2858.00 | 0.00 | 2025.02.10 05:46:02 | 2873.48 | -4.00 | 0.00 | 0.00 | 101.20 |
| 1086975431 | 2025.02.10 15:33:57 | buy | 0.10 | gold | 2904.25 | 2894.00 | 2920.00 | 2025.02.10 16:50:08 | 2905.10 | -4.00 | 0.00 | 0.00 | 8.50 |
| 1086975745 | 2025.02.10 17:54:46 | sell | 0.10 | gold | 2907.47 | 2913.00 | 0.00 | 2025.02.10 18:47:40 | 2903.25 | -4.00 | 0.00 | 0.00 | 42.20 |
| 1086975796 | 2025.02.10 19:31:16 | buy | 0.10 | gold | 2900.01 | 2892.00 | 0.00 | 2025.02.11 01:02:01 | 2907.82 | -4.00 | 0.00 | -1.20 | 78.10 |
| 1086980374 | 2025.02.11 09:01:23 | buy | 0.10 | gold | 2916.93 | 2904.00 | 2922.93 | 2025.02.11 11:43:27 | 2904.00 | -4.00 | 0.00 | 0.00 | -129.30 |
| 1086980835 | 2025.02.11 13:53:20 | sell | 0.10 | gold | 2905.41 | 2905.41 | 2885.41 | 2025.02.11 17:46:34 | 2905.41 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086981303 | 2025.02.11 18:10:34 | buy | 0.10 | gold | 2906.40 | 2900.00 | 2941.00 | 2025.02.11 19:03:06 | 2900.00 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1086981338 | 2025.02.11 19:14:51 | buy | 0.10 | gold | 2901.28 | 2896.00 | 0.00 | 2025.02.11 22:23:17 | 2896.00 | -4.00 | 0.00 | 0.00 | -52.80 |
| 1086981467 | 2025.02.12 02:51:43 | sell | 0.10 | gold | 2891.51 | 2897.00 | 2867.00 | 2025.02.12 03:03:29 | 2897.00 | -4.00 | 0.00 | 0.00 | -54.90 |
| 1086982630 | 2025.02.12 05:43:06 | sell | 0.10 | gold | 2887.60 | 2893.00 | 2869.11 | 2025.02.12 08:16:14 | 2893.00 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1086983857 | 2025.02.12 19:07:37 | buy | 0.10 | gold | 2903.95 | 2898.00 | 2910.00 | 2025.02.12 19:14:50 | 2908.56 | -4.00 | 0.00 | 0.00 | 46.10 |
| 1086983895 | 2025.02.12 20:00:41 | buy | 0.10 | gold | 2903.35 | 2898.00 | 2914.00 | 2025.02.12 21:08:02 | 2898.00 | -4.00 | 0.00 | 0.00 | -53.50 |
| 1086987250 | 2025.02.13 04:43:09 | buy | 0.10 | gold | 2908.99 | 2904.00 | 2915.00 | 2025.02.13 05:25:51 | 2915.00 | -4.00 | 0.00 | 0.00 | 60.10 |
| 1086988849 | 2025.02.13 10:34:38 | buy | 0.10 | gold | 2912.59 | 2906.00 | 0.00 | 2025.02.13 12:24:57 | 2916.83 | -4.00 | 0.00 | 0.00 | 42.40 |
| 1086989224 | 2025.02.13 15:30:32 | buy | 0.10 | gold | 2911.86 | 2904.00 | 2921.00 | 2025.02.13 16:49:31 | 2915.73 | -4.00 | 0.00 | 0.00 | 38.70 |
| 1086991553 | 2025.02.14 11:53:27 | buy | 0.10 | gold | 2935.19 | 2930.00 | 2943.00 | 2025.02.14 13:48:10 | 2930.00 | -4.00 | 0.00 | 0.00 | -51.90 |
| 1086991782 | 2025.02.14 14:59:43 | buy | 0.10 | gold | 2931.03 | 2922.00 | 2939.00 | 2025.02.14 15:43:37 | 2922.00 | -4.00 | 0.00 | 0.00 | -90.30 |
| 1086991942 | 2025.02.14 15:44:26 | sell | 0.10 | gold | 2918.59 | 2925.00 | 0.00 | 2025.02.14 16:18:38 | 2925.00 | -4.00 | 0.00 | 0.00 | -64.10 |
| 1086992086 | 2025.02.14 16:32:54 | buy | 0.10 | gold | 2924.51 | 2918.00 | 2931.00 | 2025.02.14 16:48:32 | 2918.58 | -4.00 | 0.00 | 0.00 | -59.30 |
| 1087063999 | 2025.03.03 11:53:06 | balance | Deposit | 1 521.00 | |||||||||
| 1087083771 | 2025.03.05 13:15:19 | buy limit | 0.10 | gold | 2908.82 | 0.00 | 0.00 | 2025.03.05 15:17:51 | 2915.65 | cancelled | |||
| 1087083773 | 2025.03.05 13:16:06 | buy limit | 0.10 | gold | 2903.99 | 0.00 | 0.00 | 2025.03.05 15:17:55 | 2915.60 | cancelled | |||
| 1087093247 | 2025.03.06 12:03:50 | buy limit | 0.50 | gold | 2886.93 | 0.00 | 0.00 | 2025.03.06 12:03:56 | 2893.80 | cancelled | |||
| 1087093253 | 2025.03.06 12:05:39 | buy limit | 0.10 | gold | 2887.03 | 0.00 | 0.00 | 2025.03.06 17:16:23 | 2916.85 | cancelled | |||
| 1087105930 | 2025.03.06 14:09:10 | sell limit | 0.10 | gold | 2911.07 | 2915.01 | 0.00 | 2025.03.06 14:10:18 | 2904.54 | cancelled | |||
| 1087109752 | 2025.03.06 17:03:27 | sell | 0.10 | gold | 2921.17 | 2924.50 | 2917.63 | 2025.03.06 17:04:50 | 2920.18 | -4.00 | 0.00 | 0.00 | 9.90 |
| 1087109796 | 2025.03.06 17:08:38 | sell limit | 0.10 | gold | 2928.31 | 2931.77 | 2924.92 | 2025.03.06 17:16:16 | 2916.52 | cancelled | |||
| 1087109820 | 2025.03.06 17:16:39 | sell limit | 0.10 | gold | 2928.33 | 0.00 | 0.00 | 2025.03.06 18:23:19 | 2917.87 | cancelled | |||
| 1087109822 | 2025.03.06 17:17:23 | buy | 0.10 | gold | 2917.41 | 2914.15 | 2919.91 | 2025.03.06 18:23:09 | 2917.93 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1087109836 | 2025.03.06 17:22:12 | buy | 0.10 | gold | 2913.99 | 2908.16 | 2915.60 | 2025.03.06 17:47:38 | 2914.42 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1087114071 | 2025.03.10 15:12:10 | sell limit | 0.10 | gold | 2917.14 | 0.00 | 2913.60 | 2025.03.10 15:13:09 | 2906.28 | cancelled | |||
| 1087114957 | 2025.03.11 02:50:25 | sell | 0.10 | gold | 2884.90 | 2995.00 | 0.00 | 2025.03.11 04:13:37 | 2893.77 | -4.00 | 0.00 | 0.00 | -88.70 |
| 1087115813 | 2025.03.11 09:03:38 | sell limit | 0.10 | gold | 2952.55 | 0.00 | 0.00 | 2025.03.11 23:59:59 | 2915.35 | deleted [good for day] | |||
| 1087115814 | 2025.03.11 09:04:10 | sell limit | 0.10 | gold | 2925.78 | 0.00 | 0.00 | 2025.03.11 23:59:59 | 2915.35 | deleted [good for day] | |||
| 1087115820 | 2025.03.11 09:08:30 | buy limit | 0.10 | gold | 2834.08 | 0.00 | 0.00 | 2025.03.11 23:59:59 | 2915.85 | deleted [good for day] | |||
| 1087115842 | 2025.03.11 09:15:02 | sell | 0.10 | gold | 2899.53 | 2903.40 | 2896.10 | 2025.03.11 10:06:03 | 2901.92 | -4.00 | 0.00 | 0.00 | -23.90 |
| 1087115879 | 2025.03.11 09:41:54 | sell limit | 0.10 | gold | 2929.37 | 0.00 | 0.00 | 2025.03.11 23:59:59 | 2915.35 | deleted [good for day] | |||
| 1087115811 | 2025.03.11 10:30:05 | sell | 0.10 | gold | 2907.57 | 2922.44 | 2912.00 | 2025.03.12 11:00:00 | 2922.44 | -4.00 | 0.00 | 0.20 | -148.70 |
| 1087115812 | 2025.03.11 11:07:53 | sell | 0.10 | gold | 2910.95 | 2922.57 | 2912.00 | 2025.03.12 11:00:00 | 2922.57 | -4.00 | 0.00 | 0.20 | -116.20 |
| 1087115878 | 2025.03.11 13:32:28 | sell | 0.10 | gold | 2914.52 | 0.00 | 0.00 | 2025.03.11 14:17:20 | 2911.91 | -4.00 | 0.00 | 0.00 | 26.10 |
| 1087118580 | 2025.03.11 15:56:28 | buy limit | 0.10 | gold | 2855.65 | 0.00 | 0.00 | 2025.03.11 23:59:59 | 2915.85 | deleted [good for day] | |||
| 1087118725 | 2025.03.11 16:39:23 | sell limit | 0.10 | coco | 67.85 | 0.00 | 0.00 | 2025.03.11 23:59:59 | 66.31 | deleted [good for day] | |||
| 1087118727 | 2025.03.11 16:39:25 | sell limit | 0.10 | coco | 67.26 | 0.00 | 0.00 | 2025.03.11 23:59:59 | 66.31 | deleted [good for day] | |||
| 1087119889 | 2025.03.12 09:57:49 | sell | 0.10 | gold | 2914.90 | 2922.86 | 0.00 | 2025.03.12 11:45:05 | 2915.71 | -4.00 | 0.00 | 0.00 | -8.10 |
| 1087119954 | 2025.03.12 10:23:18 | sell | 0.10 | hsi | 23588 | 23678 | 23444 | 2025.03.12 13:19:15 | 23678 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1087119908 | 2025.03.12 10:49:19 | sell | 0.10 | gold | 2919.93 | 2922.80 | 2916.07 | 2025.03.12 11:42:35 | 2916.63 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1087120158 | 2025.03.12 17:11:56 | sell | 0.10 | gold | 2926.00 | 0.00 | 0.00 | 2025.03.12 17:18:02 | 2925.50 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1087120157 | 2025.03.12 17:55:31 | sell | 0.10 | gold | 2929.00 | 0.00 | 2924.97 | 2025.03.12 17:58:04 | 2928.17 | -4.00 | 0.00 | 0.00 | 8.30 |
| 1087122964 | 2025.03.12 18:25:22 | sell limit | 0.10 | gold | 2942.00 | 0.00 | 0.00 | 2025.03.12 23:59:59 | 2933.16 | deleted [good for day] | |||
| 1087123144 | 2025.03.13 01:01:55 | sell | 0.10 | gold | 2938.54 | 0.00 | 0.00 | 2025.03.13 01:20:33 | 2935.45 | -4.00 | 0.00 | 0.00 | 30.90 |
| 1087123162 | 2025.03.13 01:43:01 | sell limit | 0.10 | gold | 2948.54 | 0.00 | 0.00 | 2025.03.13 11:07:50 | 2942.75 | cancelled | |||
| 1087123163 | 2025.03.13 01:43:08 | sell limit | 0.10 | gold | 2941.96 | 0.00 | 0.00 | 2025.03.13 01:50:57 | 2937.60 | cancelled | |||
| 1087123164 | 2025.03.13 01:44:54 | sell limit | 0.10 | gold | 2952.76 | 0.00 | 0.00 | 2025.03.13 01:44:57 | 2937.81 | cancelled | |||
| 1087123166 | 2025.03.13 01:44:59 | sell limit | 0.10 | gold | 2952.79 | 0.00 | 0.00 | 2025.03.13 15:50:45 | 2947.96 | cancelled | |||
| 1087123181 | 2025.03.13 02:00:13 | buy | 0.10 | gold | 2938.48 | 2935.36 | 2941.32 | 2025.03.13 03:02:28 | 2940.17 | -4.00 | 0.00 | 0.00 | 16.90 |
| 1087124648 | 2025.03.13 10:49:32 | buy limit | 0.10 | gold | 2935.46 | 2931.92 | 0.00 | 2025.03.13 16:15:02 | 2952.79 | cancelled | |||
| 1087124668 | 2025.03.13 11:07:58 | sell limit | 0.10 | gold | 2954.17 | 0.00 | 0.00 | 2025.03.13 16:03:09 | 2951.18 | cancelled | |||
| 1087124669 | 2025.03.13 11:47:46 | sell | 0.10 | gold | 2948.12 | 0.00 | 0.00 | 2025.03.13 14:17:59 | 2947.62 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1087131170 | 2025.03.13 15:50:53 | sell limit | 0.10 | gold | 2952.18 | 0.00 | 0.00 | 2025.03.13 15:51:25 | 2950.16 | cancelled | |||
| 1087131258 | 2025.03.13 16:20:01 | buy | 0.10 | gold | 2953.95 | 2950.49 | 2956.22 | 2025.03.13 16:37:15 | 2956.22 | -4.00 | 0.00 | 0.00 | 22.70 |
| 1087131657 | 2025.03.13 18:30:38 | buy | 0.10 | gold | 2979.43 | 0.00 | 0.00 | 2025.03.13 18:32:35 | 2981.61 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1087131783 | 2025.03.13 20:20:01 | buy | 0.10 | gold | 2980.78 | 2977.28 | 2983.28 | 2025.03.13 20:28:35 | 2981.38 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1087131792 | 2025.03.13 20:52:02 | buy | 0.10 | gold | 2981.63 | 0.00 | 0.00 | 2025.03.13 20:54:05 | 2982.01 | -4.00 | 0.00 | 0.00 | 3.80 |
| 1087131860 | 2025.03.14 01:10:03 | buy | 0.10 | gold | 2987.26 | 2980.78 | 2989.28 | 2025.03.14 01:30:17 | 2988.53 | -4.00 | 0.00 | 0.00 | 12.70 |
| 1087131862 | 2025.03.14 01:11:32 | buy limit | 0.10 | gold | 2983.71 | 2980.21 | 0.00 | 2025.03.14 01:36:30 | 2988.21 | cancelled | |||
| 1087133340 | 2025.03.14 15:12:52 | buy | 0.10 | gold | 2992.66 | 0.00 | 2995.37 | 2025.03.14 15:22:01 | 2993.82 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1087133342 | 2025.03.14 15:15:08 | buy | 0.10 | gold | 2993.38 | 0.00 | 2996.92 | 2025.03.14 15:22:49 | 2994.97 | -4.00 | 0.00 | 0.00 | 15.90 |
| 1087133364 | 2025.03.14 15:30:48 | buy | 0.10 | gold | 2994.50 | 0.00 | 0.00 | 2025.03.14 15:37:10 | 2984.35 | -4.00 | 0.00 | 0.00 | -101.50 |
| 1087133365 | 2025.03.14 15:31:39 | buy | 0.10 | gold | 2992.87 | 0.00 | 0.00 | 2025.03.14 15:37:12 | 2984.26 | -4.00 | 0.00 | 0.00 | -86.10 |
| 1087133389 | 2025.03.14 15:35:02 | buy | 0.10 | gold | 2989.48 | 0.00 | 0.00 | 2025.03.14 15:37:13 | 2983.17 | -4.00 | 0.00 | 0.00 | -63.10 |
| 1087133418 | 2025.03.14 15:58:07 | buy | 0.10 | gold | 2984.15 | 0.00 | 0.00 | 2025.03.17 13:07:13 | 2998.96 | -4.00 | 0.00 | -1.20 | 148.10 |
| 1087133410 | 2025.03.14 17:04:01 | buy | 0.10 | gold | 2980.78 | 0.00 | 0.00 | 2025.03.17 13:07:12 | 2998.92 | -4.00 | 0.00 | -1.20 | 181.40 |
| 1087135795 | 2025.03.17 13:06:54 | sell | 0.10 | gold | 2998.98 | 3008.05 | 2995.40 | 2025.03.17 13:55:18 | 2998.42 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1087135796 | 2025.03.17 13:08:22 | sell limit | 0.10 | gold | 3003.50 | 3008.00 | 2995.45 | 2025.03.17 16:35:05 | 2996.45 | cancelled | |||
| 1087136139 | 2025.03.17 14:31:02 | buy limit | 0.10 | gold | 2982.24 | 0.00 | 0.00 | 2025.03.17 14:31:25 | 2991.98 | cancelled | |||
| 1087136140 | 2025.03.17 14:31:31 | buy limit | 0.10 | gold | 2982.06 | 0.00 | 2986.00 | 2025.03.17 16:35:05 | 2996.99 | cancelled | |||
| 1087136346 | 2025.03.17 16:00:15 | buy | 0.10 | gold | 2988.97 | 0.00 | 2996.24 | 2025.03.17 16:07:15 | 2990.65 | -4.00 | 0.00 | 0.00 | 16.80 |
| 1087136881 | 2025.03.18 03:34:38 | sell | 0.10 | gold | 3003.85 | 3007.40 | 2998.93 | 2025.03.18 03:37:48 | 3002.17 | -4.00 | 0.00 | 0.00 | 16.80 |
| 1087137514 | 2025.03.18 10:23:41 | buy | 0.10 | gold | 3022.45 | 0.00 | 3026.89 | 2025.03.18 10:30:14 | 3024.55 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1087137547 | 2025.03.18 10:34:17 | buy limit | 0.10 | gold | 3001.72 | 0.00 | 0.00 | 2025.03.18 23:59:59 | 3034.11 | deleted [good for day] | |||
| 1087137548 | 2025.03.18 10:34:26 | buy limit | 0.10 | gold | 3006.91 | 0.00 | 0.00 | 2025.03.18 23:59:59 | 3034.11 | deleted [good for day] | |||
| 1087139156 | 2025.03.19 08:51:04 | buy limit | 0.10 | gold | 3028.48 | 0.00 | 0.00 | 2025.03.19 10:11:47 | 3033.09 | cancelled | |||
| 1087145982 | 2025.03.19 09:54:10 | sell | 0.10 | gold | 3036.45 | 3040.32 | 3030.41 | 2025.03.19 10:11:40 | 3033.21 | -4.00 | 0.00 | 0.00 | 32.40 |
| 1087145983 | 2025.03.19 09:55:04 | buy limit | 0.10 | gold | 3025.75 | 0.00 | 0.00 | 2025.03.19 10:12:00 | 3032.70 | cancelled | |||
| 1087146386 | 2025.03.19 14:07:17 | sell | 0.10 | gold | 3039.64 | 0.00 | 3028.72 | 2025.03.19 15:33:37 | 3031.64 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1087146387 | 2025.03.19 14:07:38 | sell limit | 0.10 | gold | 3044.30 | 0.00 | 0.00 | 2025.03.19 18:31:22 | 3036.54 | cancelled | |||
| 1087147638 | 2025.03.20 08:08:04 | buy limit | 0.10 | gold | 3037.38 | 0.00 | 0.00 | 2025.03.20 08:08:06 | 3048.79 | cancelled | |||
| 1087147637 | 2025.03.20 12:30:00 | buy | 0.10 | gold | 3030.08 | 0.00 | 0.00 | 2025.03.20 12:48:28 | 3031.29 | -4.00 | 0.00 | 0.00 | 12.10 |
| 1087148158 | 2025.03.20 12:31:56 | buy | 0.10 | gold | 3027.49 | 0.00 | 0.00 | 2025.03.20 12:46:44 | 3028.65 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1087148790 | 2025.03.20 18:44:04 | buy limit | 0.10 | gold | 3031.79 | 0.00 | 0.00 | 2025.03.20 18:52:15 | 3037.43 | cancelled | |||
| 1087149381 | 2025.03.21 06:22:25 | buy | 0.10 | gold | 3030.28 | 3023.45 | 3038.75 | 2025.03.21 07:42:21 | 3023.45 | -4.00 | 0.00 | 0.00 | -68.30 |
| 1087149383 | 2025.03.21 07:32:52 | buy | 0.10 | gold | 3026.52 | 0.00 | 3030.56 | 2025.03.21 07:54:21 | 3026.93 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1087150914 | 2025.03.21 08:59:15 | sell limit | 0.10 | gold | 3039.12 | 0.00 | 0.00 | 2025.03.21 09:01:16 | 3028.19 | cancelled | |||
| 1087150924 | 2025.03.21 09:04:19 | buy limit | 0.10 | gold | 3022.62 | 0.00 | 0.00 | 2025.03.21 09:04:26 | 3028.88 | cancelled | |||
| 1087150925 | 2025.03.21 09:04:46 | buy limit | 0.10 | gold | 3022.66 | 0.00 | 0.00 | 2025.03.21 10:11:50 | 3031.35 | cancelled | |||
| 1087150944 | 2025.03.21 09:09:49 | sell limit | 0.10 | gold | 3039.66 | 0.00 | 0.00 | 2025.03.21 10:11:54 | 3030.83 | cancelled | |||
| 1087150946 | 2025.03.21 09:09:52 | sell limit | 0.10 | gold | 3046.37 | 0.00 | 0.00 | 2025.03.21 15:41:38 | 3017.39 | cancelled | |||
| 1087151035 | 2025.03.21 10:05:44 | buy limit | 0.10 | gold | 3029.35 | 3025.88 | 3037.87 | 2025.03.21 10:13:03 | 3030.51 | cancelled | |||
| 1087151045 | 2025.03.21 10:11:59 | sell limit | 0.10 | gold | 3039.24 | 0.00 | 0.00 | 2025.03.21 10:34:16 | 3031.41 | cancelled | |||
| 1087151049 | 2025.03.21 10:13:01 | buy | 0.10 | gold | 3030.55 | 3026.87 | 3039.21 | 2025.03.21 10:16:51 | 3026.87 | -4.00 | 0.00 | 0.00 | -36.80 |
| 1087151068 | 2025.03.21 10:17:34 | buy limit | 0.10 | gold | 3022.49 | 0.00 | 0.00 | 2025.03.21 10:33:40 | 3031.66 | cancelled | |||
| 1087151108 | 2025.03.21 10:30:02 | buy | 0.10 | gold | 3028.81 | 3026.65 | 3039.01 | 2025.03.21 10:55:01 | 3033.67 | -4.00 | 0.00 | 0.00 | 48.60 |
| 1087151351 | 2025.03.21 15:25:23 | buy | 0.10 | gold | 3030.01 | 0.00 | 0.00 | 2025.03.21 15:38:37 | 3018.49 | -4.00 | 0.00 | 0.00 | -115.20 |
| 1087151491 | 2025.03.21 15:35:56 | buy | 0.10 | gold | 3023.07 | 0.00 | 0.00 | 2025.03.21 15:38:16 | 3018.32 | -4.00 | 0.00 | 0.00 | -47.50 |
| 1087149499 | 2025.03.21 15:38:43 | buy | 0.10 | gold | 3018.35 | 0.00 | 0.00 | 2025.03.21 15:38:51 | 3017.66 | -4.00 | 0.00 | 0.00 | -6.90 |
| 1087151516 | 2025.03.21 15:39:17 | sell | 0.10 | gold | 3015.40 | 0.00 | 0.00 | 2025.03.21 15:39:38 | 3014.60 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1087151563 | 2025.03.21 15:45:20 | buy | 0.10 | gold | 3015.03 | 3010.61 | 3018.78 | 2025.03.21 15:46:33 | 3012.06 | -4.00 | 0.00 | 0.00 | -29.70 |
| 1087151584 | 2025.03.21 15:47:10 | sell | 0.10 | gold | 3015.35 | 0.00 | 3012.64 | 2025.03.21 15:47:44 | 3014.39 | -4.00 | 0.00 | 0.00 | 9.60 |
| 1087151591 | 2025.03.21 15:48:26 | buy limit | 0.10 | gold | 2985.31 | 0.00 | 0.00 | 2025.03.21 23:59:59 | 3020.03 | deleted [good for day] | |||
| 1087161723 | 2025.03.26 04:33:37 | sell limit | 0.10 | gold | 3028.66 | 0.00 | 0.00 | 2025.03.26 09:38:59 | 3026.97 | cancelled | |||
| 1087161727 | 2025.03.26 04:34:37 | sell limit | 0.10 | gold | 3034.36 | 0.00 | 0.00 | 2025.03.26 23:59:59 | 3018.75 | deleted [good for day] | |||
| 1087161744 | 2025.03.26 04:42:45 | buy limit | 0.10 | gold | 3011.14 | 3008.00 | 0.00 | 2025.03.26 23:59:59 | 3019.25 | deleted [good for day] | |||
| 1087161746 | 2025.03.26 05:30:03 | buy | 0.10 | gold | 3018.69 | 0.00 | 0.00 | 2025.03.26 07:07:56 | 3013.72 | -4.00 | 0.00 | 0.00 | -49.70 |
| 1087161921 | 2025.03.26 07:05:05 | buy | 0.10 | gold | 3015.95 | 0.00 | 0.00 | 2025.03.26 07:07:57 | 3013.72 | -4.00 | 0.00 | 0.00 | -22.30 |
| 1087161933 | 2025.03.26 07:08:04 | sell | 0.10 | gold | 3013.35 | 0.00 | 0.00 | 2025.03.26 07:13:41 | 3014.62 | -4.00 | 0.00 | 0.00 | -12.70 |
| 1087161959 | 2025.03.26 07:30:45 | buy | 0.10 | gold | 3016.47 | 3012.78 | 3021.96 | 2025.03.26 07:55:07 | 3021.96 | -4.00 | 0.00 | 0.00 | 54.90 |
| 1087162887 | 2025.03.26 11:49:26 | buy limit | 0.10 | gold | 3014.89 | 0.00 | 0.00 | 2025.03.26 12:13:25 | 3017.68 | cancelled | |||
| 1087163171 | 2025.03.26 15:05:40 | sell limit | 0.10 | gold | 3027.55 | 0.00 | 0.00 | 2025.03.26 15:06:03 | 3024.30 | cancelled | |||
| 1087163199 | 2025.03.26 15:23:55 | buy limit | 0.10 | gold | 3019.84 | 3016.84 | 3024.73 | 2025.03.26 15:42:27 | 3022.89 | cancelled | |||
| 1087165147 | 2025.03.27 12:26:49 | sell limit | 0.10 | gold | 3056.71 | 0.00 | 0.00 | 2025.03.27 12:27:54 | 3051.40 | cancelled | |||
| 1087165342 | 2025.03.27 14:14:40 | sell stop | 0.10 | gold | 3046.89 | 0.00 | 3043.89 | 2025.03.27 14:30:09 | 3050.27 | cancelled | |||
| 1087165353 | 2025.03.27 14:25:33 | buy stop | 0.10 | gold | 3053.34 | 0.00 | 3056.48 | 2025.03.27 14:30:07 | 3051.35 | cancelled | |||
| 1087165362 | 2025.03.27 14:27:49 | buy limit | 0.10 | gold | 3040.64 | 0.00 | 0.00 | 2025.03.27 15:12:08 | 3045.56 | cancelled | |||
| 1087165446 | 2025.03.27 15:05:04 | buy | 0.10 | gold | 3051.28 | 3046.45 | 3054.55 | 2025.03.27 15:11:13 | 3046.45 | -4.00 | 0.00 | 0.00 | -48.30 |
| 1087165468 | 2025.03.27 15:12:19 | buy limit | 0.10 | gold | 3041.25 | 0.00 | 0.00 | 2025.03.27 15:16:40 | 3044.05 | cancelled | |||
| 1087165499 | 2025.03.27 15:20:04 | buy | 0.10 | gold | 3041.58 | 0.00 | 3044.68 | 2025.03.27 15:31:53 | 3042.11 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1087165509 | 2025.03.27 15:37:20 | buy | 0.10 | gold | 3036.79 | 0.00 | 3039.38 | 2025.03.27 15:54:08 | 3037.73 | -4.00 | 0.00 | 0.00 | 9.40 |
| 1087165714 | 2025.03.27 16:00:21 | buy | 0.10 | gold | 3041.64 | 0.00 | 3044.89 | 2025.03.27 16:02:10 | 3042.09 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1087165744 | 2025.03.27 16:05:37 | sell limit | 0.10 | gold | 3046.89 | 0.00 | 0.00 | 2025.03.27 16:07:25 | 3043.06 | cancelled | |||
| 1087165776 | 2025.03.27 16:14:32 | buy | 0.10 | gold | 3047.01 | 0.00 | 0.00 | 2025.03.27 16:15:04 | 3047.60 | -4.00 | 0.00 | 0.00 | 5.90 |
| 1087165801 | 2025.03.27 16:22:25 | sell limit | 0.10 | gold | 3054.19 | 0.00 | 0.00 | 2025.03.27 16:35:19 | 3051.14 | cancelled | |||
| 1087166248 | 2025.03.28 01:12:25 | buy limit | 0.10 | gold | 3060.06 | 3055.77 | 0.00 | 2025.03.28 16:04:43 | 3085.46 | cancelled | |||
| 1087166268 | 2025.03.28 02:07:44 | buy | 0.10 | gold | 3058.76 | 0.00 | 0.00 | 2025.03.28 02:14:04 | 3059.38 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1087166322 | 2025.03.28 02:24:52 | buy | 0.10 | gold | 3062.87 | 3059.39 | 0.00 | 2025.03.28 03:04:52 | 3063.75 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1087166326 | 2025.03.28 02:29:14 | buy | 0.10 | gold | 3062.25 | 3057.90 | 0.00 | 2025.03.28 03:01:55 | 3063.07 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1087166349 | 2025.03.28 02:58:53 | buy limit | 0.10 | gold | 3058.96 | 0.00 | 0.00 | 2025.03.28 10:26:17 | 3067.43 | cancelled | |||
| 1087169711 | 2025.03.28 03:44:02 | buy limit | 0.10 | gold | 3061.67 | 0.00 | 0.00 | 2025.03.28 10:26:15 | 3068.04 | cancelled | |||
| 1087179378 | 2025.03.28 04:54:36 | buy | 0.10 | gold | 3072.01 | 0.00 | 0.00 | 2025.03.28 05:57:56 | 3075.71 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1087181019 | 2025.03.28 07:24:52 | buy | 0.10 | gold | 3075.92 | 3071.87 | 0.00 | 2025.03.28 07:40:30 | 3076.76 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1087181091 | 2025.03.28 07:55:24 | buy | 0.10 | gold | 3080.31 | 0.00 | 0.00 | 2025.03.28 07:56:29 | 3081.82 | -4.00 | 0.00 | 0.00 | 15.10 |
| 1087181118 | 2025.03.28 08:02:50 | buy limit | 0.10 | gold | 3072.88 | 0.00 | 0.00 | 2025.03.28 10:07:46 | 3076.34 | cancelled | |||
| 1087181138 | 2025.03.28 08:13:38 | buy | 0.10 | gold | 3081.83 | 0.00 | 0.00 | 2025.03.28 08:32:20 | 3082.43 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1087181148 | 2025.03.28 08:20:22 | buy | 0.10 | gold | 3080.01 | 0.00 | 0.00 | 2025.03.28 08:28:47 | 3081.03 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1087181385 | 2025.03.28 10:18:45 | buy | 0.10 | gold | 3072.89 | 3068.96 | 0.00 | 2025.03.28 10:25:28 | 3068.96 | -4.00 | 0.00 | 0.00 | -39.30 |
| 1087181592 | 2025.03.28 12:06:27 | sell | 0.10 | gold | 3071.98 | 0.00 | 0.00 | 2025.03.28 12:10:08 | 3071.36 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1087181931 | 2025.03.28 15:26:52 | sell stop | 0.10 | gold | 3069.29 | 0.00 | 0.00 | 2025.03.28 16:04:41 | 3084.92 | cancelled | |||
| 1087181928 | 2025.03.28 15:52:54 | buy | 0.10 | gold | 3081.70 | 0.00 | 3085.24 | 2025.03.28 15:58:22 | 3083.59 | -4.00 | 0.00 | 0.00 | 18.90 |
| 1087182016 | 2025.03.28 15:55:51 | buy limit | 0.10 | gold | 3076.89 | 0.00 | 0.00 | 2025.03.28 15:56:31 | 3082.13 | cancelled | |||
| 1087182026 | 2025.03.28 15:58:36 | buy limit | 0.10 | gold | 3078.08 | 0.00 | 0.00 | 2025.03.28 16:04:38 | 3085.10 | cancelled | |||
| 1087183021 | 2025.03.31 04:16:44 | buy limit | 0.10 | gold | 3081.53 | 0.00 | 0.00 | 2025.03.31 04:16:49 | 3098.29 | cancelled | |||
| 1087183324 | 2025.03.31 06:02:04 | buy limit | 0.10 | gold | 3086.57 | 0.00 | 0.00 | 2025.03.31 23:59:59 | 3124.31 | deleted [good for day] | |||
| 1087183325 | 2025.03.31 06:02:26 | sell stop | 0.10 | gold | 3080.22 | 0.00 | 0.00 | 2025.03.31 23:59:59 | 3123.81 | deleted [good for day] | |||
| 1087183628 | 2025.03.31 08:22:09 | buy limit | 0.10 | gold | 3113.88 | 0.00 | 0.00 | 2025.03.31 08:22:17 | 3121.92 | cancelled | |||
| 1087183629 | 2025.03.31 08:23:01 | buy limit | 0.10 | gold | 3106.51 | 3102.51 | 0.00 | 2025.03.31 15:06:43 | 3116.06 | cancelled | |||
| 1087183652 | 2025.03.31 08:30:06 | buy | 0.10 | gold | 3119.86 | 0.00 | 0.00 | 2025.03.31 08:33:34 | 3116.33 | -4.00 | 0.00 | 0.00 | -35.30 |
| 1087183682 | 2025.03.31 08:35:04 | sell | 0.10 | gold | 3116.51 | 3121.23 | 3110.05 | 2025.03.31 09:02:13 | 3121.23 | -4.00 | 0.00 | 0.00 | -47.20 |
| 1087183745 | 2025.03.31 09:02:42 | buy | 0.10 | gold | 3122.62 | 0.00 | 3125.23 | 2025.03.31 09:05:11 | 3123.71 | -4.00 | 0.00 | 0.00 | 10.90 |
| 1087183791 | 2025.03.31 09:20:14 | buy limit | 0.10 | gold | 3115.89 | 0.00 | 0.00 | 2025.03.31 09:35:00 | 3119.99 | cancelled | |||
| 1087183805 | 2025.03.31 09:25:07 | buy | 0.10 | gold | 3125.13 | 0.00 | 0.00 | 2025.03.31 09:34:56 | 3119.49 | -4.00 | 0.00 | 0.00 | -56.40 |
| 1087183913 | 2025.03.31 10:08:25 | buy limit | 0.10 | gold | 3122.10 | 0.00 | 0.00 | 2025.03.31 10:09:16 | 3125.95 | cancelled | |||
| 1087183996 | 2025.03.31 10:55:04 | buy | 0.10 | gold | 3123.81 | 3118.02 | 3124.53 | 2025.03.31 11:20:10 | 3120.70 | -4.00 | 0.00 | 0.00 | -31.10 |
| 1087184018 | 2025.03.31 11:11:06 | buy | 0.10 | gold | 3121.50 | 3118.27 | 3124.26 | 2025.03.31 11:16:36 | 3121.86 | -4.00 | 0.00 | 0.00 | 3.60 |
| 1087184305 | 2025.03.31 13:47:50 | buy | 0.10 | gold | 3118.16 | 0.00 | 3120.69 | 2025.03.31 14:04:29 | 3120.47 | -4.00 | 0.00 | 0.00 | 23.10 |
| 1087184340 | 2025.03.31 14:11:02 | sell limit | 0.10 | gold | 3126.34 | 0.00 | 0.00 | 2025.03.31 14:32:05 | 3122.22 | cancelled | |||
| 1087184464 | 2025.03.31 15:10:27 | sell | 0.10 | gold | 3118.12 | 3124.19 | 3116.24 | 2025.03.31 15:13:16 | 3117.64 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1087184465 | 2025.03.31 15:10:35 | sell limit | 0.10 | gold | 3121.50 | 0.00 | 0.00 | 2025.03.31 15:19:51 | 3120.06 | cancelled | |||
| 1087184537 | 2025.03.31 15:34:16 | sell | 0.10 | gold | 3110.53 | 3116.30 | 3106.83 | 2025.03.31 15:39:03 | 3109.47 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1087184637 | 2025.03.31 15:50:24 | buy | 0.10 | gold | 3106.74 | 0.00 | 3110.59 | 2025.03.31 15:51:27 | 3107.57 | -4.00 | 0.00 | 0.00 | 8.30 |
| 1087184745 | 2025.03.31 16:17:00 | sell | 0.10 | gold | 3113.21 | 3117.00 | 3108.91 | 2025.03.31 16:20:25 | 3112.88 | -4.00 | 0.00 | 0.00 | 3.30 |
| 1087184778 | 2025.03.31 16:25:11 | buy | 0.10 | gold | 3111.67 | 3107.13 | 3116.19 | 2025.03.31 16:29:06 | 3112.97 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1087184790 | 2025.03.31 16:30:15 | sell | 0.10 | gold | 3110.89 | 3116.71 | 3108.66 | 2025.03.31 16:33:15 | 3115.71 | -4.00 | 0.00 | 0.00 | -48.20 |
| 1087184857 | 2025.03.31 16:45:52 | sell | 0.10 | gold | 3120.46 | 3125.19 | 3117.19 | 2025.03.31 16:58:03 | 3123.46 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1087184441 | 2025.03.31 17:12:32 | sell | 0.10 | gold | 3124.13 | 0.00 | 0.00 | 2025.03.31 17:12:40 | 3127.11 | -4.00 | 0.00 | 0.00 | -29.80 |
| 1087194744 | 2025.04.01 09:55:17 | buy | 0.10 | gold | 3127.16 | 3123.39 | 3140.03 | 2025.04.01 10:06:52 | 3131.73 | -4.00 | 0.00 | 0.00 | 45.70 |
| 1087203517 | 2025.04.02 05:28:37 | sell | 0.10 | gold | 3129.01 | 3133.40 | 3125.55 | 2025.04.02 05:39:50 | 3127.62 | -4.00 | 0.00 | 0.00 | 13.90 |
| 1087203592 | 2025.04.02 06:45:32 | buy | 0.10 | gold | 3119.80 | 0.00 | 0.00 | 2025.04.02 07:30:17 | 3112.83 | -4.00 | 0.00 | 0.00 | -69.70 |
| 1087203749 | 2025.04.02 07:50:03 | buy | 0.10 | gold | 3118.09 | 3114.53 | 3121.89 | 2025.04.02 08:11:52 | 3114.53 | -4.00 | 0.00 | 0.00 | -35.60 |
| 1087203757 | 2025.04.02 07:52:31 | sell limit | 0.10 | gold | 3133.68 | 0.00 | 0.00 | 2025.04.02 10:37:23 | 3131.55 | cancelled | |||
| 1087205161 | 2025.04.02 10:37:18 | sell | 0.10 | gold | 3131.38 | 0.00 | 0.00 | 2025.04.02 11:24:50 | 3128.52 | -4.00 | 0.00 | 0.00 | 28.60 |
| 1087205357 | 2025.04.02 12:38:27 | buy | 0.10 | gold | 3125.62 | 3121.64 | 3128.84 | 2025.04.02 12:41:01 | 3121.64 | -4.00 | 0.00 | 0.00 | -39.80 |
| 1087205335 | 2025.04.02 12:43:25 | buy | 0.10 | gold | 3118.56 | 0.00 | 0.00 | 2025.04.02 12:45:17 | 3115.59 | -4.00 | 0.00 | 0.00 | -29.70 |
| 1087205574 | 2025.04.02 14:35:22 | sell | 0.10 | gold | 3123.54 | 0.00 | 0.00 | 2025.04.02 15:03:21 | 3122.48 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1087205341 | 2025.04.02 15:33:48 | sell | 0.10 | gold | 3129.56 | 0.00 | 0.00 | 2025.04.02 15:52:39 | 3119.57 | -4.00 | 0.00 | 0.00 | 99.90 |
| 1087206606 | 2025.04.03 01:53:04 | buy | 0.10 | gold | 3167.43 | 0.00 | 3175.43 | 2025.04.03 02:11:06 | 3150.09 | -4.00 | 0.00 | 0.00 | -173.40 |
| 1087206608 | 2025.04.03 02:16:52 | buy | 0.10 | gold | 3149.30 | 0.00 | 0.00 | 2025.04.03 02:20:12 | 3141.07 | -4.00 | 0.00 | 0.00 | -82.30 |
| 1087246317 | 2025.04.16 01:20:20 | balance | Deposit | 965.00 | |||||||||
| 1087361650 | 2025.07.11 07:46:01 | buy | 0.10 | usdchf | 0.7976 | 0.7952 | 0.7991 | 2025.07.11 10:14:04 | 0.7963 | -4.00 | 0.00 | 0.00 | -16.33 |
| 1087361658 | 2025.07.11 07:49:04 | buy | 0.10 | silver | 37.347 | 37.227 | 37.452 | 2025.07.11 09:44:23 | 37.363 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1087361659 | 2025.07.11 07:49:28 | buy | 0.10 | gold | 3333.93 | 3329.54 | 3343.61 | 2025.07.11 09:59:45 | 3341.88 | -4.00 | 0.00 | 0.00 | 79.50 |
| 1087361662 | 2025.07.11 07:50:09 | buy | 0.10 | hsi | 24496 | 24397 | 0 | 2025.07.11 08:36:29 | 24397 | -4.00 | 0.00 | 0.00 | -99.00 |
| 1087361700 | 2025.07.11 08:05:11 | sell | 0.10 | coco | 66.01 | 66.38 | 0.00 | 2025.07.11 08:27:21 | 66.38 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1087361730 | 2025.07.11 08:22:47 | buy | 0.10 | coco | 66.27 | 65.60 | 0.00 | 2025.07.11 10:13:39 | 65.92 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1087361822 | 2025.07.11 09:11:38 | sell | 0.10 | dax | 24324.6 | 24371.4 | 0.0 | 2025.07.11 09:54:27 | 24312.6 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1087361883 | 2025.07.11 09:40:53 | sell | 0.30 | dax | 24319.1 | 24341.1 | 0.0 | 2025.07.11 09:46:47 | 24316.6 | -12.00 | 0.00 | 0.00 | 15.00 |
| 1087361895 | 2025.07.11 09:54:15 | buy | 0.10 | silver | 37.409 | 37.294 | 37.638 | 2025.07.11 10:55:12 | 37.421 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1087361928 | 2025.07.11 10:02:39 | sell | 0.10 | dax | 24329.1 | 0.0 | 0.0 | 2025.07.11 10:04:29 | 24316.1 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1087361937 | 2025.07.11 10:06:52 | buy | 0.10 | gold | 3342.12 | 3340.06 | 0.00 | 2025.07.11 10:27:13 | 3340.06 | -4.00 | 0.00 | 0.00 | -20.60 |
| 1087361980 | 2025.07.11 10:20:39 | sell | 0.10 | coco | 66.10 | 66.40 | 65.54 | 2025.07.11 13:21:30 | 66.40 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1087361986 | 2025.07.11 10:25:48 | buy | 0.10 | gold | 3341.51 | 3331.13 | 0.00 | 2025.07.11 12:18:45 | 3342.47 | -4.00 | 0.00 | 0.00 | 9.60 |
| 1087361990 | 2025.07.11 10:28:03 | buy | 0.10 | gold | 3340.15 | 3331.82 | 3346.21 | 2025.07.11 12:22:18 | 3343.10 | -4.00 | 0.00 | 0.00 | 29.50 |
| 1087362038 | 2025.07.11 10:55:23 | sell | 0.10 | silver | 37.412 | 37.600 | 37.304 | 2025.07.11 11:15:29 | 37.491 | -4.00 | 0.00 | 0.00 | -39.50 |
| 1087362039 | 2025.07.11 10:55:28 | sell | 0.10 | silver | 37.417 | 37.594 | 37.298 | 2025.07.11 11:31:04 | 37.594 | -4.00 | 0.00 | 0.00 | -88.50 |
| 1087362076 | 2025.07.11 11:11:41 | buy | 0.10 | gold | 3334.98 | 3331.29 | 0.00 | 2025.07.11 11:33:42 | 3336.15 | -4.00 | 0.00 | 0.00 | 11.70 |
| 1087362079 | 2025.07.11 11:14:24 | sell | 0.10 | dax | 24216.1 | 24260.6 | 24179.1 | 2025.07.11 11:57:59 | 24179.1 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1087362200 | 2025.07.11 12:30:32 | sell | 0.10 | s&p500 | 6244.14 | 6247.95 | 6238.28 | 2025.07.11 12:40:05 | 6241.74 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1087362211 | 2025.07.11 12:43:02 | sell | 0.10 | s&p500 | 6241.27 | 6246.34 | 6239.00 | 2025.07.11 12:57:38 | 6240.60 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1087362238 | 2025.07.11 12:59:41 | buy | 0.10 | gold | 3345.41 | 3341.90 | 3348.42 | 2025.07.11 13:02:11 | 3346.43 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1087362248 | 2025.07.11 13:05:45 | buy | 0.10 | usdcad | 1.3692 | 1.3669 | 0.0000 | 2025.07.11 14:30:02 | 1.3669 | -4.00 | 0.00 | 0.00 | -16.83 |
| 1087362265 | 2025.07.11 13:10:43 | buy | 0.10 | dax | 24216.1 | 24194.1 | 24247.7 | 2025.07.11 13:18:48 | 24236.1 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1087362279 | 2025.07.11 13:19:11 | buy | 0.10 | gold | 3345.97 | 3342.46 | 3348.56 | 2025.07.11 13:26:11 | 3342.46 | -4.00 | 0.00 | 0.00 | -35.10 |
| 1087362312 | 2025.07.11 13:33:09 | buy | 0.10 | dax | 24260.1 | 24217.1 | 24303.1 | 2025.07.11 13:54:41 | 24267.1 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1087362319 | 2025.07.11 13:37:02 | buy | 0.10 | gold | 3347.61 | 3341.86 | 3351.21 | 2025.07.11 13:42:34 | 3348.32 | -4.00 | 0.00 | 0.00 | 7.10 |
| 1087362347 | 2025.07.11 13:52:38 | buy | 0.10 | btcusd | 117875.71 | 117690.96 | 118099.03 | 2025.07.11 14:13:16 | 118099.03 | -4.00 | 0.00 | 0.00 | 22.33 |
| 1087362349 | 2025.07.11 13:54:21 | buy | 0.10 | gold | 3348.70 | 3344.57 | 3350.75 | 2025.07.11 14:14:45 | 3344.57 | -4.00 | 0.00 | 0.00 | -41.30 |
| 1087362350 | 2025.07.11 13:55:21 | buy | 0.10 | gold | 3347.80 | 3341.58 | 3349.81 | 2025.07.11 14:30:39 | 3349.81 | -4.00 | 0.00 | 0.00 | 20.10 |
| 1087362351 | 2025.07.11 13:59:32 | buy | 0.10 | s&p500 | 6252.73 | 6247.67 | 6255.73 | 2025.07.11 14:04:50 | 6253.15 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1087362357 | 2025.07.11 14:05:17 | sell | 0.10 | s&p500 | 6252.64 | 6257.69 | 6240.50 | 2025.07.11 14:53:23 | 6252.99 | -4.00 | 0.00 | 0.00 | -3.50 |
| 1087362366 | 2025.07.11 14:14:10 | buy | 0.10 | btcusd | 118254.36 | 118051.88 | 118299.68 | 2025.07.11 14:18:02 | 118051.88 | -4.00 | 0.00 | 0.00 | -20.25 |
| 1087362373 | 2025.07.11 14:22:06 | buy | 0.30 | btcusd | 118002.06 | 117802.27 | 118126.68 | 2025.07.11 14:25:35 | 117802.27 | -12.00 | 0.00 | 0.00 | -59.94 |
| 1087362378 | 2025.07.11 14:27:50 | buy | 0.10 | gold | 3346.72 | 3343.19 | 3349.89 | 2025.07.11 14:30:42 | 3349.89 | -4.00 | 0.00 | 0.00 | 31.70 |
| 1087362392 | 2025.07.11 14:32:36 | sell | 0.10 | dax | 24220.6 | 24286.6 | 0.0 | 2025.07.11 14:38:42 | 24251.1 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1087362393 | 2025.07.11 14:34:02 | sell | 0.10 | dax | 24227.1 | 24287.6 | 0.0 | 2025.07.11 14:38:46 | 24250.6 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1087362394 | 2025.07.11 14:34:21 | sell | 0.10 | s&p500 | 6249.54 | 0.00 | 0.00 | 2025.07.11 14:37:39 | 6247.74 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1087362408 | 2025.07.11 14:41:00 | buy | 0.20 | dax | 24248.6 | 24205.1 | 24288.6 | 2025.07.11 15:00:20 | 24267.1 | -8.00 | 0.00 | 0.00 | 74.00 |
| 1087362423 | 2025.07.11 14:46:56 | sell | 0.10 | s&p500 | 6248.90 | 6253.84 | 0.00 | 2025.07.11 14:53:09 | 6253.11 | -4.00 | 0.00 | 0.00 | -42.10 |
| 1087362424 | 2025.07.11 14:47:35 | sell | 0.10 | dax | 24259.1 | 24303.1 | 0.0 | 2025.07.11 14:48:19 | 24270.6 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1087362430 | 2025.07.11 14:53:19 | buy | 0.20 | s&p500 | 6252.72 | 6247.69 | 6255.50 | 2025.07.11 15:10:58 | 6247.69 | -8.00 | 0.00 | 0.00 | -100.60 |
| 1087362456 | 2025.07.11 15:11:45 | buy | 0.10 | silver | 37.666 | 37.485 | 37.805 | 2025.07.11 15:33:24 | 37.705 | -4.00 | 0.00 | 0.00 | 19.50 |
| 1087362467 | 2025.07.11 15:21:20 | sell | 0.10 | silver | 37.546 | 37.711 | 37.429 | 2025.07.11 15:32:03 | 37.711 | -4.00 | 0.00 | 0.00 | -82.50 |
| 1087362492 | 2025.07.11 15:31:11 | buy | 0.20 | s&p500 | 6256.47 | 6248.66 | 0.00 | 2025.07.11 15:35:27 | 6248.66 | -8.00 | 0.00 | 0.00 | -156.20 |
| 1087362494 | 2025.07.11 15:31:27 | buy | 0.10 | s&p500 | 6255.72 | 6248.38 | 0.00 | 2025.07.11 15:35:27 | 6248.38 | -4.00 | 0.00 | 0.00 | -73.40 |
| 1087362498 | 2025.07.11 15:32:06 | buy | 0.10 | s&p500 | 6253.72 | 6248.80 | 0.00 | 2025.07.11 15:35:14 | 6248.80 | -4.00 | 0.00 | 0.00 | -49.20 |
| 1087362509 | 2025.07.11 15:35:49 | sell | 0.10 | dax | 24248.6 | 24289.1 | 24211.5 | 2025.07.11 15:58:42 | 24266.1 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1087362564 | 2025.07.11 16:10:41 | buy | 0.10 | gold | 3352.97 | 3346.48 | 3355.99 | 2025.07.11 16:15:38 | 3353.63 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1087362589 | 2025.07.11 16:29:06 | buy | 0.10 | nzdjpy | 88.63 | 88.21 | 0.00 | 2025.07.14 02:01:32 | 88.40 | -4.00 | 0.00 | 0.35 | -15.62 |
| 1087362602 | 2025.07.11 16:33:49 | buy | 0.10 | usdjpy | 147.39 | 147.14 | 0.00 | 2025.07.11 21:44:55 | 147.46 | -4.00 | 0.00 | 0.00 | 4.75 |
| 1087362614 | 2025.07.11 16:39:45 | buy | 0.10 | gold | 3357.66 | 3347.35 | 3363.06 | 2025.07.11 16:54:35 | 3363.06 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1087362627 | 2025.07.11 16:49:31 | buy | 0.10 | silver | 38.185 | 37.931 | 38.305 | 2025.07.11 17:08:08 | 38.192 | -4.00 | 0.00 | 0.00 | 3.50 |
| 1087362653 | 2025.07.11 17:02:06 | buy | 0.10 | gold | 3362.60 | 3351.48 | 3368.25 | 2025.07.11 17:20:03 | 3368.25 | -4.00 | 0.00 | 0.00 | 56.50 |
| 1087362774 | 2025.07.11 19:29:03 | sell | 0.20 | gold | 3350.06 | 3357.07 | 3339.12 | 2025.07.11 20:17:06 | 3357.07 | -8.00 | 0.00 | 0.00 | -140.20 |
| 1087362786 | 2025.07.11 19:34:34 | sell | 0.10 | gold | 3351.60 | 3357.65 | 3339.64 | 2025.07.11 20:19:34 | 3357.65 | -4.00 | 0.00 | 0.00 | -60.50 |
| 1087362798 | 2025.07.11 19:57:03 | buy | 0.10 | s&p500 | 6271.24 | 6263.45 | 0.00 | 2025.07.11 20:33:27 | 6269.91 | -4.00 | 0.00 | 0.00 | -13.30 |
| 1087362804 | 2025.07.11 20:16:54 | buy | 0.20 | gold | 3356.62 | 0.00 | 3365.77 | 2025.07.11 21:07:49 | 3358.95 | -8.00 | 0.00 | 0.00 | 46.60 |
| 1087362808 | 2025.07.11 20:31:56 | sell | 0.10 | s&p500 | 6268.16 | 0.00 | 6262.74 | 2025.07.11 21:44:37 | 6267.85 | -4.00 | 0.00 | 0.00 | 3.10 |
| 1087362809 | 2025.07.11 20:35:13 | buy | 0.10 | s&p500 | 6271.60 | 0.00 | 0.00 | 2025.07.14 02:01:30 | 6238.48 | -4.00 | 0.00 | 0.00 | -331.20 |
| 1087362821 | 2025.07.11 21:19:11 | buy | 0.10 | s&p500 | 6269.35 | 0.00 | 0.00 | 2025.07.14 02:01:32 | 6238.48 | -4.00 | 0.00 | 0.00 | -308.70 |
| 1087362825 | 2025.07.11 21:49:44 | sell | 0.10 | s&p500 | 6268.65 | 0.00 | 0.00 | 2025.07.11 21:50:27 | 6267.23 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1087362826 | 2025.07.11 21:51:00 | buy | 0.10 | s&p500 | 6265.61 | 0.00 | 0.00 | 2025.07.11 21:55:20 | 6266.16 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1087362830 | 2025.07.11 21:59:01 | sell | 0.10 | s&p500 | 6261.78 | 0.00 | 0.00 | 2025.07.11 21:59:58 | 6261.98 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1087363043 | 2025.07.14 02:52:35 | buy | 0.10 | gold | 3369.68 | 0.00 | 0.00 | 2025.07.14 02:52:35 | 3369.08 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1087365474 | 2025.07.15 10:28:43 | balance | Deposit | 1 612.00 | |||||||||
| 1087368390 | 2025.07.17 02:58:48 | buy | 0.10 | usdjpy | 148.38 | 0.00 | 0.00 | 2025.07.17 03:02:29 | 148.42 | -4.00 | 0.00 | 0.00 | 2.70 |
| 1087369976 | 2025.07.18 03:31:01 | sell | 0.10 | gold | 3336.06 | 0.00 | 0.00 | 2025.07.18 03:46:24 | 3337.57 | -4.00 | 0.00 | 0.00 | -15.10 |
| 1087370122 | 2025.07.18 04:58:12 | buy | 0.20 | gold | 3337.97 | 0.00 | 0.00 | 2025.07.18 05:04:25 | 3337.02 | -8.00 | 0.00 | 0.00 | -19.00 |
| 1087370155 | 2025.07.18 05:26:25 | sell | 0.50 | gold | 3334.73 | 0.00 | 0.00 | 2025.07.18 07:07:05 | 3339.09 | -20.00 | 0.00 | 0.00 | -218.00 |
| 1087370218 | 2025.07.18 06:25:05 | buy | 0.50 | gold | 3336.41 | 0.00 | 0.00 | 2025.07.18 07:33:59 | 3335.89 | -20.00 | 0.00 | 0.00 | -26.00 |
| 1087370514 | 2025.07.18 09:50:47 | sell | 0.50 | s&p500 | 6312.56 | 0.00 | 0.00 | 2025.07.18 14:30:50 | 6311.49 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1087371027 | 2025.07.18 17:16:35 | buy | 0.30 | usdchf | 0.7998 | 0.0000 | 0.0000 | 2025.07.21 00:01:08 | 0.8008 | -12.00 | 0.00 | 0.90 | 37.46 |
| 1087371663 | 2025.07.21 07:32:10 | sell | 0.50 | silver | 38.289 | 0.000 | 0.000 | 2025.07.21 07:58:21 | 38.289 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1087371668 | 2025.07.21 07:34:26 | buy | 0.50 | coco | 66.44 | 0.00 | 0.00 | 2025.07.21 08:22:28 | 66.14 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1087371718 | 2025.07.21 08:04:14 | sell | 0.50 | s&p500 | 6310.15 | 0.00 | 0.00 | 2025.07.21 08:22:24 | 6315.61 | -20.00 | 0.00 | 0.00 | -273.00 |
| 1087374043 | 2025.07.22 16:03:35 | buy | 0.10 | usdchf | 0.7968 | 0.0000 | 0.0000 | 2025.07.22 16:06:38 | 0.7963 | -4.00 | 0.00 | 0.00 | -6.28 |
| 1087375952 | 2025.07.23 17:20:04 | sell | 0.10 | usdchf | 0.7933 | 0.0000 | 0.0000 | 2025.07.23 17:40:14 | 0.7944 | -4.00 | 0.00 | 0.00 | -13.85 |
| 1087376499 | 2025.07.24 04:36:58 | buy | 0.20 | s&p500 | 6375.87 | 0.00 | 0.00 | 2025.07.24 04:39:24 | 6374.81 | -8.00 | 0.00 | 0.00 | -21.20 |
| 1087377555 | 2025.07.24 15:52:25 | buy | 0.20 | s&p500 | 6377.74 | 0.00 | 0.00 | 2025.07.24 16:51:24 | 6380.79 | -8.00 | 0.00 | 0.00 | 61.00 |
| 1087379017 | 2025.07.25 17:02:12 | sell | 0.20 | usdchf | 0.7965 | 0.0000 | 0.0000 | 2025.07.25 17:02:20 | 0.7969 | -8.00 | 0.00 | 0.00 | -10.04 |
| 1087380812 | 2025.07.28 17:55:28 | buy | 0.10 | usdjpy | 148.48 | 0.00 | 0.00 | 2025.07.28 17:55:38 | 148.46 | -4.00 | 0.00 | 0.00 | -1.35 |
| 1087381385 | 2025.07.29 08:28:19 | sell | 0.10 | usdjpy | 148.21 | 0.00 | 0.00 | 2025.07.29 08:51:55 | 148.37 | -4.00 | 0.00 | 0.00 | -10.78 |
| 1087381466 | 2025.07.29 09:06:24 | sell | 0.10 | usdjpy | 148.51 | 0.00 | 0.00 | 2025.07.29 09:07:40 | 148.56 | -4.00 | 0.00 | 0.00 | -3.37 |
| 1087384107 | 2025.07.30 17:38:23 | buy | 0.10 | usdjpy | 149.06 | 0.00 | 0.00 | 2025.07.30 17:40:06 | 149.03 | -4.00 | 0.00 | 0.00 | -2.01 |
| 1087384978 | 2025.07.31 08:44:07 | buy | 0.10 | usdjpy | 148.91 | 0.00 | 0.00 | 2025.07.31 08:50:07 | 148.93 | -4.00 | 0.00 | 0.00 | 1.34 |
| 1087386751 | 2025.08.01 09:11:46 | buy | 0.10 | usdjpy | 150.53 | 0.00 | 0.00 | 2025.08.01 11:46:32 | 150.53 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1087388035 | 2025.08.04 03:36:25 | buy | 0.10 | usdjpy | 147.86 | 0.00 | 0.00 | 2025.08.04 03:45:56 | 147.82 | -4.00 | 0.00 | 0.00 | -2.71 |
| 1087388055 | 2025.08.04 03:47:49 | sell | 0.10 | usdjpy | 147.77 | 0.00 | 0.00 | 2025.08.04 04:15:22 | 147.70 | -4.00 | 0.00 | 0.00 | 4.74 |
| 1087388544 | 2025.08.04 09:40:12 | buy | 0.20 | s&p500 | 6272.85 | 0.00 | 0.00 | 2025.08.04 10:05:19 | 6269.95 | -8.00 | 0.00 | 0.00 | -58.00 |
| 1087388645 | 2025.08.04 10:56:45 | buy | 0.20 | s&p500 | 6278.35 | 0.00 | 0.00 | 2025.08.04 11:15:48 | 6280.65 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1087391097 | 2025.08.05 16:55:08 | sell | 0.20 | s&p500 | 6292.50 | 0.00 | 0.00 | 2025.08.05 16:58:25 | 6299.50 | -8.00 | 0.00 | 0.00 | -140.00 |
| 1087392873 | 2025.08.06 16:46:48 | buy | 0.20 | usdjpy | 147.38 | 0.00 | 0.00 | 2025.08.06 16:46:56 | 147.37 | -8.00 | 0.00 | 0.00 | -1.36 |
| 1087394885 | 2025.08.07 16:56:03 | sell | 0.10 | usdjpy | 147.48 | 0.00 | 0.00 | 2025.08.07 16:56:17 | 147.50 | -4.00 | 0.00 | 0.00 | -1.36 |
| 1087396533 | 2025.08.08 16:04:58 | sell | 0.10 | usdjpy | 147.78 | 0.00 | 0.00 | 2025.08.08 16:05:02 | 147.81 | -4.00 | 0.00 | 0.00 | -2.03 |
| 1087398087 | 2025.08.11 12:39:32 | buy | 0.10 | gold | 3362.25 | 0.00 | 0.00 | 2025.08.11 12:42:21 | 3360.12 | -4.00 | 0.00 | 0.00 | -21.30 |
| 1087399354 | 2025.08.12 08:47:45 | sell | 0.10 | gold | 3345.92 | 0.00 | 0.00 | 2025.08.12 08:54:21 | 3345.35 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1087402803 | 2025.08.14 05:39:11 | sell | 0.10 | usdjpy | 146.58 | 0.00 | 0.00 | 2025.08.14 05:39:38 | 146.59 | -4.00 | 0.00 | 0.00 | -0.68 |
| 1087404357 | 2025.08.15 01:47:50 | buy | 0.10 | usdjpy | 147.79 | 0.00 | 0.00 | 2025.08.15 01:48:02 | 147.78 | -4.00 | 0.00 | 0.00 | -0.68 |
| 1087406590 | 2025.08.18 10:30:40 | sell | 0.10 | usdjpy | 147.36 | 0.00 | 0.00 | 2025.08.18 10:31:31 | 147.37 | -4.00 | 0.00 | 0.00 | -0.68 |
| 1087407831 | 2025.08.19 09:16:30 | buy | 0.10 | gold | 3340.30 | 0.00 | 0.00 | 2025.08.19 12:35:28 | 3343.24 | -4.00 | 0.00 | 0.00 | 29.40 |
| 1087407994 | 2025.08.19 11:04:03 | sell | 0.10 | usdjpy | 147.63 | 0.00 | 0.00 | 2025.08.19 11:04:10 | 147.64 | -4.00 | 0.00 | 0.00 | -0.68 |
| 1087409167 | 2025.08.20 05:27:12 | buy | 0.10 | gold | 3317.27 | 0.00 | 0.00 | 2025.08.20 07:16:08 | 3319.09 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1087409186 | 2025.08.20 05:46:30 | sell | 0.20 | s&p500 | 6390.85 | 0.00 | 0.00 | 2025.08.20 08:03:50 | 6397.80 | -8.00 | 0.00 | 0.00 | -139.00 |
| 1087409373 | 2025.08.20 08:30:20 | buy | 0.20 | s&p500 | 6396.55 | 0.00 | 0.00 | 2025.08.20 08:49:12 | 6397.40 | -8.00 | 0.00 | 0.00 | 17.00 |
| 1087409397 | 2025.08.20 08:56:32 | buy | 0.40 | s&p500 | 6399.95 | 0.00 | 0.00 | 2025.08.20 09:27:13 | 6405.35 | -16.00 | 0.00 | 0.00 | 216.00 |
| 1087409531 | 2025.08.20 10:07:18 | sell | 0.40 | hsi | 25139 | 0 | 0 | 2025.08.20 12:12:42 | 25172 | -16.00 | 0.00 | 0.00 | -132.00 |
| 1087409737 | 2025.08.20 13:01:59 | sell | 0.40 | hsi | 25146 | 0 | 0 | 2025.08.20 13:30:27 | 25138 | -16.00 | 0.00 | 0.00 | 32.00 |
| 1087410807 | 2025.08.21 04:17:02 | sell | 0.40 | gold | 3341.65 | 0.00 | 0.00 | 2025.08.21 04:20:25 | 3342.23 | -16.00 | 0.00 | 0.00 | -23.20 |
| 1087411049 | 2025.08.21 08:27:40 | sell | 0.20 | hsi | 24995 | 0 | 0 | 2025.08.21 08:28:54 | 25028 | -8.00 | 0.00 | 0.00 | -66.00 |
| 1087411092 | 2025.08.21 08:47:24 | sell | 0.20 | gold | 3336.18 | 0.00 | 0.00 | 2025.08.21 09:04:49 | 3336.52 | -8.00 | 0.00 | 0.00 | -6.80 |
| 1087411902 | 2025.08.21 15:46:15 | sell | 0.30 | s&p500 | 6361.20 | 0.00 | 0.00 | 2025.08.21 15:47:33 | 6366.70 | -12.00 | 0.00 | 0.00 | -165.00 |
| 1087413919 | 2025.08.22 17:38:44 | sell | 0.10 | usdjpy | 146.70 | 0.00 | 0.00 | 2025.08.22 17:38:51 | 146.73 | -4.00 | 0.00 | 0.00 | -2.04 |
| 1087414509 | 2025.08.25 07:48:40 | buy | 0.10 | hsi | 25839 | 0 | 0 | 2025.08.25 07:50:26 | 25830 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1087420868 | 2025.08.29 03:48:26 | balance | Deposit | 1 417.00 | |||||||||
| 1087422922 | 2025.09.01 04:54:28 | sell limit | 0.10 | gold | 3480.00 | 3492.00 | 0.00 | 2025.09.01 04:55:53 | 3478.41 | cancelled | |||
| 1087422926 | 2025.09.01 04:55:48 | sell | 0.10 | gold | 3478.57 | 3492.00 | 3468.00 | 2025.09.01 05:12:36 | 3471.83 | -4.00 | 0.00 | 0.00 | 67.40 |
| 1087422952 | 2025.09.01 05:00:56 | sell | 0.10 | gold | 3484.51 | 3492.00 | 0.00 | 2025.09.01 05:13:27 | 3473.05 | -4.00 | 0.00 | 0.00 | 114.60 |
| 1087424584 | 2025.09.02 08:26:50 | buy | 0.10 | gold | 3485.00 | 3470.00 | 0.00 | 2025.09.02 10:06:20 | 3470.00 | -4.00 | 0.00 | 0.00 | -150.00 |
| 1087424583 | 2025.09.02 09:50:53 | buy | 0.10 | gold | 3479.00 | 3470.00 | 0.00 | 2025.09.02 10:06:20 | 3470.00 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1087425006 | 2025.09.02 10:19:15 | sell | 0.10 | gold | 3477.92 | 3487.00 | 3460.00 | 2025.09.02 10:28:07 | 3476.31 | -4.00 | 0.00 | 0.00 | 16.10 |
| 1087425198 | 2025.09.02 12:47:36 | sell | 0.10 | gold | 3483.80 | 3493.00 | 0.00 | 2025.09.02 14:03:18 | 3493.00 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1087425295 | 2025.09.02 13:47:53 | sell | 0.10 | gold | 3485.47 | 3493.00 | 0.00 | 2025.09.02 14:03:18 | 3493.00 | -4.00 | 0.00 | 0.00 | -75.30 |
| 1087425451 | 2025.09.02 14:43:12 | buy | 0.10 | gold | 3475.11 | 3458.00 | 0.00 | 2025.09.02 14:53:12 | 3483.28 | -4.00 | 0.00 | 0.00 | 81.70 |
| 1087425465 | 2025.09.02 14:45:41 | buy limit | 0.10 | gold | 3471.00 | 3459.00 | 0.00 | 2025.09.02 14:53:35 | 3484.70 | cancelled | |||
| 1087425495 | 2025.09.02 15:02:53 | buy limit | 0.10 | gold | 3468.00 | 3458.00 | 0.00 | 2025.09.02 15:12:07 | 3482.52 | cancelled | |||
| 1087427393 | 2025.09.03 14:48:28 | sell | 0.10 | gbpusd | 1.3412 | 1.3440 | 1.3400 | 2025.09.03 14:58:51 | 1.3424 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1087428520 | 2025.09.04 05:01:53 | buy | 0.10 | gold | 3529.60 | 3520.00 | 0.00 | 2025.09.04 05:12:14 | 3520.00 | -4.00 | 0.00 | 0.00 | -96.00 |
| 1087428749 | 2025.09.04 07:29:33 | sell | 0.10 | gold | 3530.77 | 0.00 | 0.00 | 2025.09.04 07:53:14 | 3526.95 | -4.00 | 0.00 | 0.00 | 38.20 |
| 1087429185 | 2025.09.04 12:25:08 | buy | 0.10 | gold | 3540.17 | 0.00 | 0.00 | 2025.09.04 12:36:57 | 3541.22 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1087429202 | 2025.09.04 12:41:40 | sell stop | 0.20 | gold | 3496.02 | 0.00 | 0.00 | 2025.09.04 12:41:41 | 3540.62 | cancelled | |||
| 1087429329 | 2025.09.04 14:12:37 | sell stop | 0.20 | gold | 3544.63 | 3547.63 | 0.00 | 2025.09.04 14:15:06 | 3550.84 | cancelled | |||
| 1087429330 | 2025.09.04 14:15:01 | buy | 0.20 | gold | 3550.81 | 3544.71 | 3553.73 | 2025.09.04 14:20:38 | 3548.15 | -8.00 | 0.00 | 0.00 | -53.20 |
| 1087429364 | 2025.09.04 14:20:42 | sell limit | 0.20 | gold | 3552.35 | 3564.15 | 0.00 | 2025.09.04 14:23:36 | 3547.23 | cancelled | |||
| 1087429371 | 2025.09.04 14:23:39 | sell limit | 0.20 | gold | 3553.89 | 0.00 | 0.00 | 2025.09.04 14:23:40 | 3547.27 | cancelled | |||
| 1087429372 | 2025.09.04 14:23:45 | sell limit | 0.10 | gold | 3553.60 | 0.00 | 0.00 | 2025.09.04 14:24:35 | 3546.99 | cancelled | |||
| 1087429373 | 2025.09.04 14:23:49 | sell limit | 0.10 | gold | 3556.19 | 0.00 | 0.00 | 2025.09.04 14:24:35 | 3546.79 | cancelled | |||
| 1087429477 | 2025.09.04 15:21:48 | sell | 0.10 | gold | 3550.50 | 3565.00 | 3540.00 | 2025.09.04 15:46:19 | 3547.83 | -4.00 | 0.00 | 0.00 | 26.70 |
| 1087429489 | 2025.09.04 15:26:05 | sell | 0.10 | gold | 3552.69 | 3565.00 | 3530.00 | 2025.09.04 15:46:23 | 3546.95 | -4.00 | 0.00 | 0.00 | 57.40 |
| 1087429455 | 2025.09.04 15:33:04 | sell | 0.10 | gold | 3555.00 | 3565.00 | 3500.00 | 2025.09.04 15:47:35 | 3544.68 | -4.00 | 0.00 | 0.00 | 103.20 |
| 1087430299 | 2025.09.05 07:43:43 | sell limit | 0.10 | gold | 3560.00 | 3570.00 | 0.00 | 2025.09.05 08:09:28 | 3554.87 | cancelled | |||
| 1087430654 | 2025.09.05 13:29:47 | sell stop | 0.20 | gold | 3540.87 | 0.00 | 0.00 | 2025.09.05 13:29:51 | 3548.57 | cancelled | |||
| 1087430710 | 2025.09.05 14:30:03 | sell | 0.10 | gold | 3560.39 | 3570.00 | 0.00 | 2025.09.05 14:30:06 | 3570.00 | -4.00 | 0.00 | 0.00 | -96.10 |
| 1087430831 | 2025.09.05 14:34:55 | sell limit | 0.10 | gold | 3591.79 | 3605.00 | 0.00 | 2025.09.05 15:47:25 | 3588.73 | cancelled | |||
| 1087430832 | 2025.09.05 14:34:57 | sell limit | 0.10 | gold | 3596.11 | 3605.00 | 0.00 | 2025.09.05 15:47:24 | 3588.65 | cancelled | |||
| 1087430859 | 2025.09.05 14:36:37 | sell stop | 0.10 | gold | 3521.89 | 0.00 | 0.00 | 2025.09.05 14:36:41 | 3574.54 | cancelled | |||
| 1087431187 | 2025.09.05 16:03:49 | sell | 0.10 | gold | 3595.95 | 3605.18 | 0.00 | 2025.09.05 16:13:36 | 3593.00 | -4.00 | 0.00 | 0.00 | 29.50 |
| 1087431189 | 2025.09.05 16:04:04 | sell limit | 0.10 | gold | 3599.39 | 3605.20 | 0.00 | 2025.09.05 16:13:40 | 3593.08 | cancelled | |||
| 1087432473 | 2025.09.08 08:33:25 | sell | 0.10 | gold | 3594.27 | 3604.00 | 3585.00 | 2025.09.08 09:11:57 | 3604.00 | -4.00 | 0.00 | 0.00 | -97.30 |
| 1087432480 | 2025.09.08 08:45:33 | sell | 0.10 | gold | 3598.00 | 3608.00 | 0.00 | 2025.09.08 09:13:30 | 3604.21 | -4.00 | 0.00 | 0.00 | -62.10 |
| 1087432547 | 2025.09.08 09:09:45 | sell | 0.10 | gold | 3599.40 | 3609.00 | 0.00 | 2025.09.08 09:13:23 | 3604.30 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1087432654 | 2025.09.08 09:40:11 | sell | 0.10 | gold | 3612.58 | 3622.00 | 0.00 | 2025.09.08 10:16:41 | 3609.20 | -4.00 | 0.00 | 0.00 | 33.80 |
| 1087432873 | 2025.09.08 12:09:15 | buy limit | 0.10 | gold | 3565.95 | 3550.00 | 0.00 | 2025.09.08 14:48:52 | 3620.42 | cancelled | |||
| 1087432875 | 2025.09.08 12:09:21 | buy limit | 0.10 | gold | 3559.74 | 3550.00 | 0.00 | 2025.09.08 14:56:28 | 3625.62 | cancelled | |||
| 1087433081 | 2025.09.08 14:48:21 | sell | 0.10 | gold | 3620.10 | 3630.00 | 3599.51 | 2025.09.08 15:03:01 | 3629.33 | -4.00 | 0.00 | 0.00 | -92.30 |
| 1087433099 | 2025.09.08 14:55:02 | sell | 0.10 | gold | 3623.39 | 0.00 | 0.00 | 2025.09.08 15:03:02 | 3628.86 | -4.00 | 0.00 | 0.00 | -54.70 |
| 1087434381 | 2025.09.09 07:48:40 | sell | 0.10 | gold | 3657.70 | 3664.00 | 0.00 | 2025.09.09 08:08:36 | 3642.18 | -4.00 | 0.00 | 0.00 | 155.20 |
| 1087434553 | 2025.09.09 08:49:06 | buy limit | 0.10 | gold | 3635.00 | 3620.00 | 0.00 | 2025.09.09 09:23:48 | 3648.80 | cancelled | |||
| 1087434555 | 2025.09.09 08:49:14 | buy limit | 0.10 | gold | 3630.00 | 3620.00 | 0.00 | 2025.09.09 09:23:51 | 3648.88 | cancelled | |||
| 1087436452 | 2025.09.10 07:08:08 | sell | 0.10 | gold | 3643.03 | 3660.50 | 3631.32 | 2025.09.10 14:37:42 | 3646.80 | -4.00 | 0.00 | 0.00 | -37.70 |
| 1087436641 | 2025.09.10 11:41:11 | sell | 0.10 | gold | 3650.00 | 3660.85 | 3620.03 | 2025.09.10 14:36:45 | 3648.58 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1087436644 | 2025.09.10 11:53:25 | sell | 0.10 | gold | 3655.00 | 3651.34 | 3611.24 | 2025.09.10 14:38:47 | 3645.31 | -4.00 | 0.00 | 0.00 | 96.90 |
| 1087439007 | 2025.09.11 14:28:20 | sell limit | 0.10 | gold | 3653.85 | 3663.35 | 0.00 | 2025.09.11 14:46:16 | 3633.42 | cancelled | |||
| 1087439008 | 2025.09.11 14:28:40 | sell limit | 0.10 | gold | 3655.99 | 3665.00 | 0.00 | 2025.09.11 14:46:12 | 3633.60 | cancelled | |||
| 1087439009 | 2025.09.11 14:28:53 | buy stop | 0.10 | gold | 3628.57 | 0.00 | 0.00 | 2025.09.11 14:29:55 | 3624.40 | cancelled | |||
| 1087439095 | 2025.09.11 14:37:38 | sell | 0.10 | gold | 3642.51 | 0.00 | 0.00 | 2025.09.11 14:39:58 | 3638.79 | -4.00 | 0.00 | 0.00 | 37.20 |
| 1087440364 | 2025.09.12 07:32:44 | sell | 0.10 | gold | 3654.32 | 3666.00 | 0.00 | 2025.09.12 08:50:07 | 3649.31 | -4.00 | 0.00 | 0.00 | 50.10 |
| 1087441008 | 2025.09.12 15:19:15 | sell | 0.10 | gold | 3649.65 | 0.00 | 0.00 | 2025.09.12 15:23:21 | 3648.99 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1087441059 | 2025.09.12 15:35:02 | sell | 0.10 | gold | 3650.14 | 0.00 | 0.00 | 2025.09.12 15:37:55 | 3648.25 | -4.00 | 0.00 | 0.00 | 18.90 |
| 1087441759 | 2025.09.15 04:47:05 | sell limit | 0.10 | gold | 3651.00 | 3666.00 | 0.00 | 2025.09.15 14:52:40 | 3648.45 | cancelled | |||
| 1087441761 | 2025.09.15 04:47:13 | sell limit | 0.10 | gold | 3654.61 | 3666.11 | 0.00 | 2025.09.15 15:20:48 | 3652.52 | cancelled | |||
| 1087441762 | 2025.09.15 04:47:21 | sell limit | 0.10 | gold | 3655.74 | 3665.74 | 0.00 | 2025.09.15 15:20:47 | 3652.27 | cancelled | |||
| 1087442735 | 2025.09.15 15:00:17 | sell | 0.10 | gold | 3650.36 | 3666.53 | 3635.49 | 2025.09.15 15:15:28 | 3649.29 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1087442913 | 2025.09.15 15:47:44 | buy limit | 0.10 | gold | 3645.00 | 3630.00 | 0.00 | 2025.09.15 23:59:59 | 3679.06 | deleted [good for day] | |||
| 1087442914 | 2025.09.15 15:47:54 | buy limit | 0.10 | gold | 3640.00 | 3630.00 | 0.00 | 2025.09.15 23:59:59 | 3679.06 | deleted [good for day] | |||
| 1087442915 | 2025.09.15 15:48:06 | buy limit | 0.10 | gold | 3642.00 | 3630.00 | 0.00 | 2025.09.15 23:59:59 | 3679.06 | deleted [good for day] | |||
| 1087444258 | 2025.09.16 09:43:17 | buy limit | 0.10 | gold | 3680.00 | 3665.00 | 0.00 | 2025.09.16 13:09:03 | 3693.16 | cancelled | |||
| 1087444259 | 2025.09.16 09:43:32 | buy limit | 0.10 | gold | 3676.42 | 3664.42 | 0.00 | 2025.09.16 17:56:52 | 3685.95 | cancelled | |||
| 1087444845 | 2025.09.16 15:19:36 | buy | 0.10 | gold | 3685.86 | 3689.88 | 0.00 | 2025.09.16 15:36:16 | 3695.86 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1087444864 | 2025.09.16 15:24:08 | sell limit | 0.10 | gold | 3709.04 | 0.00 | 0.00 | 2025.09.16 17:56:55 | 3685.39 | cancelled | |||
| 1087444865 | 2025.09.16 15:24:15 | sell limit | 0.10 | gold | 3712.21 | 0.00 | 0.00 | 2025.09.16 17:56:58 | 3685.49 | cancelled | |||
| 1087444925 | 2025.09.16 15:37:09 | sell limit | 0.10 | gold | 3710.62 | 0.00 | 0.00 | 2025.09.16 17:57:04 | 3685.26 | cancelled | |||
| 1087444940 | 2025.09.16 15:41:23 | buy limit | 0.10 | gold | 3675.88 | 0.00 | 0.00 | 2025.09.16 17:56:47 | 3685.91 | cancelled | |||
| 1087444942 | 2025.09.16 15:41:26 | buy limit | 0.10 | gold | 3674.00 | 0.00 | 0.00 | 2025.09.16 17:56:49 | 3686.00 | cancelled | |||
| 1087446122 | 2025.09.17 08:42:10 | buy | 0.10 | gold | 3673.72 | 3666.00 | 0.00 | 2025.09.17 08:52:04 | 3675.38 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1087446130 | 2025.09.17 08:44:42 | buy | 0.10 | gold | 3671.43 | 3666.00 | 0.00 | 2025.09.17 08:52:14 | 3674.68 | -4.00 | 0.00 | 0.00 | 32.50 |
| 1087446607 | 2025.09.17 12:59:03 | buy limit | 0.10 | gold | 3652.65 | 0.00 | 0.00 | 2025.09.17 15:09:13 | 3677.13 | cancelled | |||
| 1087446897 | 2025.09.17 15:37:53 | sell | 0.10 | gold | 3681.93 | 3682.34 | 3671.57 | 2025.09.17 15:44:29 | 3679.67 | -4.00 | 0.00 | 0.00 | 22.60 |
| 1087447977 | 2025.09.18 06:59:39 | buy | 0.10 | gold | 3653.97 | 3638.00 | 0.00 | 2025.09.18 08:10:31 | 3638.00 | -4.00 | 0.00 | 0.00 | -159.70 |
| 1087447984 | 2025.09.18 07:02:05 | buy | 0.10 | gold | 3653.41 | 3638.00 | 0.00 | 2025.09.18 08:10:31 | 3638.00 | -4.00 | 0.00 | 0.00 | -154.10 |
| 1087447981 | 2025.09.18 07:54:31 | buy | 0.10 | gold | 3650.78 | 3638.00 | 0.00 | 2025.09.18 08:10:31 | 3638.00 | -4.00 | 0.00 | 0.00 | -127.80 |
| 1087448113 | 2025.09.18 08:02:47 | buy | 0.10 | gold | 3649.25 | 3638.00 | 0.00 | 2025.09.18 08:10:31 | 3638.00 | -4.00 | 0.00 | 0.00 | -112.50 |
| 1087448117 | 2025.09.18 08:05:00 | buy | 0.10 | gold | 3644.28 | 3638.00 | 0.00 | 2025.09.18 08:10:31 | 3638.00 | -4.00 | 0.00 | 0.00 | -62.80 |
| 1087448670 | 2025.09.18 12:10:37 | sell | 0.10 | gold | 3668.24 | 3674.19 | 0.00 | 2025.09.18 12:16:05 | 3667.25 | -4.00 | 0.00 | 0.00 | 9.90 |
| 1087450892 | 2025.09.19 16:03:33 | sell | 0.10 | gold | 3661.04 | 0.00 | 0.00 | 2025.09.19 16:15:44 | 3659.88 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1087451764 | 2025.09.22 07:18:11 | sell | 0.10 | gold | 3696.03 | 0.00 | 0.00 | 2025.09.22 07:52:09 | 3698.37 | -4.00 | 0.00 | 0.00 | -23.40 |
| 1087456259 | 2025.09.24 13:16:54 | buy | 0.10 | eurusd | 1.1754 | 1.1722 | 0.0000 | 2025.09.24 14:53:26 | 1.1740 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1087458125 | 2025.09.25 12:20:53 | buy limit | 0.10 | silver | 43.647 | 0.000 | 0.000 | 2025.09.25 12:21:17 | 44.992 | cancelled | |||
| 1087460353 | 2025.09.26 15:29:22 | sell | 0.10 | eurusd | 1.1680 | 1.1700 | 1.1660 | 2025.09.26 16:42:40 | 1.1700 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1087462223 | 2025.09.29 10:45:18 | sell | 0.10 | gold | 3815.84 | 3820.00 | 0.00 | 2025.09.29 11:06:25 | 3819.27 | -4.00 | 0.00 | 0.00 | -34.30 |
| 1087462464 | 2025.09.29 13:34:35 | sell | 0.10 | gold | 3823.79 | 3829.20 | 3819.53 | 2025.09.29 13:37:35 | 3823.18 | -4.00 | 0.00 | 0.00 | 6.10 |
| 1087464617 | 2025.09.30 11:50:29 | sell | 0.10 | eurusd | 1.1748 | 1.1770 | 1.1729 | 2025.09.30 15:06:43 | 1.1729 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1087466812 | 2025.10.01 12:35:33 | buy | 0.10 | eurusd | 1.1722 | 1.1701 | 1.1744 | 2025.10.01 14:15:49 | 1.1744 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1087468691 | 2025.10.02 09:53:03 | sell | 0.10 | eurusd | 1.1755 | 1.1779 | 1.1727 | 2025.10.02 15:16:21 | 1.1736 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1087469548 | 2025.10.02 16:55:39 | buy | 0.10 | gold | 3829.49 | 3824.38 | 0.00 | 2025.10.02 16:56:38 | 3830.31 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1087469551 | 2025.10.02 17:37:25 | buy | 0.10 | gold | 3825.59 | 3820.00 | 0.00 | 2025.10.02 17:38:24 | 3820.00 | -4.00 | 0.00 | 0.00 | -55.90 |
| 1087472585 | 2025.10.06 07:31:59 | buy | 0.10 | gold | 3932.21 | 3927.32 | 3939.91 | 2025.10.06 07:34:01 | 3932.95 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1087474325 | 2025.10.07 04:46:02 | sell | 0.10 | gold | 3965.70 | 3972.00 | 3950.00 | 2025.10.07 05:40:45 | 3972.00 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1087475765 | 2025.10.07 12:39:53 | sell | 0.10 | gold | 3960.28 | 3966.88 | 3939.62 | 2025.10.07 13:46:19 | 3966.88 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1087476807 | 2025.10.08 03:23:17 | buy | 0.10 | gold | 3987.33 | 3988.00 | 0.00 | 2025.10.08 03:51:38 | 3996.48 | -4.00 | 0.00 | 0.00 | 91.50 |
| 1087476834 | 2025.10.08 03:35:39 | sell | 0.10 | gold | 3993.23 | 4000.00 | 0.00 | 2025.10.08 03:57:03 | 4000.00 | -4.00 | 0.00 | 0.00 | -67.70 |
| 1087479565 | 2025.10.09 07:15:28 | sell | 0.10 | gold | 4037.66 | 4042.12 | 4027.51 | 2025.10.09 07:32:21 | 4042.12 | -4.00 | 0.00 | 0.00 | -44.60 |
| 1087484409 | 2025.10.13 01:59:56 | balance | Deposit | 972.00 | |||||||||
| 1087491138 | 2025.10.15 03:43:25 | buy limit | 0.10 | gold | 4130.35 | 4117.25 | 4157.47 | 2025.10.15 23:59:59 | 4208.46 | deleted [good for day] | |||
| 1087491194 | 2025.10.15 04:08:15 | buy limit | 0.10 | hsi | 25591 | 0 | 0 | 2025.10.15 04:57:45 | 25669 | cancelled | |||
| 1087491245 | 2025.10.15 04:33:08 | buy | 0.10 | hsi | 25796 | 0 | 25760 | 2025.10.15 05:27:33 | 25760 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1087491112 | 2025.10.15 04:36:00 | buy | 0.10 | china300 | 4548.6 | 0.0 | 4574.2 | 2025.10.15 07:53:17 | 4564.9 | -4.00 | 0.00 | 0.00 | 32.60 |
| 1087491307 | 2025.10.15 04:49:25 | buy | 0.10 | china300 | 4543.9 | 0.0 | 4561.8 | 2025.10.15 07:29:01 | 4554.9 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1087491312 | 2025.10.15 04:50:40 | buy | 0.10 | china300 | 4537.7 | 0.0 | 4551.7 | 2025.10.15 07:05:56 | 4546.9 | -4.00 | 0.00 | 0.00 | 18.40 |
| 1087491599 | 2025.10.15 07:06:34 | buy limit | 0.10 | china300 | 4552.8 | 0.0 | 0.0 | 2025.10.15 23:59:59 | 4603.3 | deleted [good for day] | |||
| 1087491995 | 2025.10.15 10:06:24 | sell | 0.10 | gold | 4210.50 | 4215.60 | 4176.61 | 2025.10.15 10:10:27 | 4215.60 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1087492577 | 2025.10.15 12:39:35 | sell limit | 0.10 | gold | 4237.00 | 4243.30 | 4205.10 | 2025.10.15 23:59:59 | 4207.96 | deleted [good for day] | |||
| 1087493049 | 2025.10.15 15:37:16 | sell limit | 0.10 | usdjpy | 152.09 | 152.86 | 0.00 | 2025.10.15 23:59:59 | 151.06 | deleted [good for day] | |||
| 1087494210 | 2025.10.16 03:37:37 | buy limit | 0.10 | hsi | 25695 | 0 | 0 | 2025.10.16 06:14:34 | 25791 | cancelled by dealer | |||
| 1087494459 | 2025.10.16 04:11:33 | sell limit | 0.10 | hsi | 26144 | 0 | 0 | 2025.10.16 06:15:44 | 25779 | cancelled by dealer | |||
| 1087494179 | 2025.10.16 07:16:25 | buy | 0.10 | china300 | 4602.1 | 0.0 | 4618.1 | 2025.10.16 07:34:06 | 4599.1 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1087494908 | 2025.10.16 07:31:39 | buy | 0.10 | china300 | 4592.9 | 0.0 | 4609.6 | 2025.10.16 07:54:36 | 4603.7 | -4.00 | 0.00 | 0.00 | 21.60 |
| 1087495229 | 2025.10.16 08:49:42 | buy limit | 0.10 | gold | 4136.15 | 0.00 | 4164.75 | 2025.10.16 23:59:59 | 4326.27 | deleted [good for day] | |||
| 1087496530 | 2025.10.16 16:08:05 | sell | 0.10 | gold | 4259.62 | 0.00 | 4257.31 | 2025.10.16 16:22:46 | 4258.55 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1087496586 | 2025.10.16 16:31:15 | sell | 0.10 | gold | 4267.30 | 0.00 | 4257.15 | 2025.10.16 16:37:27 | 4263.12 | -4.00 | 0.00 | 0.00 | 41.80 |
| 1087494433 | 2025.10.16 18:17:32 | sell | 0.10 | gold | 4283.00 | 0.00 | 4255.00 | 2025.10.17 01:25:54 | 4358.99 | -4.00 | 0.00 | 0.20 | -759.90 |
| 1087498358 | 2025.10.17 04:44:42 | buy | 0.10 | hsi | 25520 | 0 | 25576 | 2025.10.17 05:21:18 | 25550 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1087497521 | 2025.10.17 16:05:20 | buy | 0.10 | gold | 4228.40 | 0.00 | 4312.44 | 2025.10.20 14:36:39 | 4312.44 | -4.00 | 0.00 | -1.20 | 840.40 |
| 1087500434 | 2025.10.17 16:06:13 | sell | 0.10 | gold | 4244.23 | 0.00 | 4166.52 | 2025.10.20 14:37:10 | 4310.94 | -4.00 | 0.00 | 0.20 | -667.10 |
| 1087501604 | 2025.10.20 04:30:30 | buy limit | 0.10 | hsi | 25662 | 0 | 0 | 2025.10.20 06:10:45 | 25862 | cancelled by dealer | |||
| 1087501477 | 2025.10.20 07:18:47 | buy | 0.10 | china300 | 4524.5 | 0.0 | 0.0 | 2025.10.21 03:31:38 | 4537.5 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1087502050 | 2025.10.20 08:12:55 | buy limit | 0.10 | china300 | 4501.6 | 0.0 | 0.0 | 2025.10.20 08:35:14 | 4508.2 | cancelled | |||
| 1087504277 | 2025.10.21 03:31:42 | buy limit | 0.10 | china300 | 4523.5 | 0.0 | 0.0 | 2025.10.21 23:59:59 | 4590.1 | deleted [good for day] | |||
| 1087504340 | 2025.10.21 03:42:22 | sell limit | 0.10 | gold | 4365.23 | 4375.13 | 0.00 | 2025.10.21 23:59:59 | 4124.75 | deleted [good for day] | |||
| 1087504954 | 2025.10.21 08:01:11 | buy | 0.10 | gold | 4318.88 | 4309.68 | 0.00 | 2025.10.21 08:06:13 | 4323.01 | -4.00 | 0.00 | 0.00 | 41.30 |
| 1087505259 | 2025.10.21 09:36:34 | buy limit | 0.10 | gold | 4110.01 | 4099.01 | 4152.89 | 2025.10.21 16:35:26 | 4132.22 | cancelled | |||
| 1087508429 | 2025.10.22 03:41:40 | buy limit | 0.10 | china300 | 4556.2 | 0.0 | 0.0 | 2025.10.22 07:06:01 | 4572.3 | cancelled | |||
| 1087508618 | 2025.10.22 05:01:07 | buy | 0.10 | hsi | 25879 | 0 | 25807 | 2025.10.22 09:14:56 | 25777 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1087508626 | 2025.10.22 05:15:10 | buy | 0.10 | hsi | 25818 | 0 | 25777 | 2025.10.22 07:05:07 | 25755 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1087508645 | 2025.10.22 05:20:20 | buy | 0.10 | hsi | 25743 | 0 | 0 | 2025.10.22 05:23:29 | 25733 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1087508916 | 2025.10.22 10:16:09 | buy | 0.10 | gold | 4063.90 | 4055.20 | 4071.59 | 2025.10.22 10:16:25 | 4069.54 | -4.00 | 0.00 | 0.00 | 56.40 |
| 1087509605 | 2025.10.22 10:20:54 | sell | 0.10 | gold | 4096.36 | 0.00 | 0.00 | 2025.10.22 10:21:20 | 4100.98 | -4.00 | 0.00 | 0.00 | -46.20 |
| 1087511434 | 2025.10.23 03:23:48 | buy limit | 0.10 | hsi | 25439 | 0 | 0 | 2025.10.23 06:01:42 | 25742 | cancelled by dealer | |||
| 1087511446 | 2025.10.23 03:29:53 | buy limit | 0.10 | silver | 48.412 | 48.262 | 48.630 | 2025.10.23 23:59:59 | 48.884 | deleted [good for day] | |||
| 1087511459 | 2025.10.23 03:35:44 | buy limit | 0.10 | china300 | 4511.8 | 0.0 | 0.0 | 2025.10.23 07:42:17 | 4538.3 | cancelled | |||
| 1087511629 | 2025.10.23 04:51:50 | buy limit | 0.10 | usdjpy | 152.00 | 151.50 | 153.10 | 2025.10.23 23:59:59 | 152.57 | deleted [good for day] | |||
| 1087511817 | 2025.10.23 07:01:05 | buy limit | 0.10 | hsi | 25628 | 0 | 0 | 2025.10.23 07:42:14 | 25688 | cancelled | |||
| 1087511687 | 2025.10.23 08:39:37 | buy | 0.10 | gold | 4114.16 | 4107.60 | 4117.36 | 2025.10.23 08:40:44 | 4116.26 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1087512084 | 2025.10.23 08:42:30 | buy | 0.10 | gold | 4115.61 | 4095.00 | 0.00 | 2025.10.23 08:42:52 | 4116.70 | -4.00 | 0.00 | 0.00 | 10.90 |
| 1087512083 | 2025.10.23 09:36:40 | buy | 0.10 | gold | 4098.17 | 4090.86 | 4105.59 | 2025.10.23 09:39:04 | 4099.54 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1087512255 | 2025.10.23 09:55:04 | buy limit | 0.10 | hsi | 25736 | 0 | 0 | 2025.10.23 10:35:45 | 25944 | cancelled by dealer | |||
| 1087512698 | 2025.10.23 13:21:55 | buy limit | 0.10 | hsi | 25674 | 0 | 25764 | 2025.10.23 23:59:59 | 26141 | deleted [good for day] | |||
| 1087512994 | 2025.10.23 15:27:44 | buy | 0.10 | usdjpy | 152.57 | 152.28 | 152.85 | 2025.10.23 15:44:14 | 152.65 | -4.00 | 0.00 | 0.00 | 5.24 |
| 1087512812 | 2025.10.23 15:33:15 | buy | 0.10 | gold | 4132.82 | 4126.02 | 4138.30 | 2025.10.23 15:33:51 | 4138.30 | -4.00 | 0.00 | 0.00 | 54.80 |
| 1087513100 | 2025.10.23 15:52:11 | sell limit | 0.10 | eurusd | 1.1632 | 1.1667 | 0.0000 | 2025.10.23 23:59:59 | 1.1617 | deleted [good for day] | |||
| 1087513102 | 2025.10.23 15:53:04 | sell limit | 0.10 | coco | 62.63 | 63.08 | 61.87 | 2025.10.23 23:59:59 | 61.71 | deleted [good for day] | |||
| 1087513171 | 2025.10.23 16:08:36 | buy limit | 0.10 | s&p500 | 6678.61 | 6671.25 | 6692.66 | 2025.10.23 23:59:59 | 6739.05 | deleted [good for day] | |||
| 1087513025 | 2025.10.23 22:23:09 | buy | 0.10 | gold | 4110.81 | 4104.77 | 4124.32 | 2025.10.23 22:56:37 | 4124.32 | -4.00 | 0.00 | 0.00 | 135.10 |
| 1087513801 | 2025.10.24 03:38:05 | buy limit | 0.10 | china300 | 4602.4 | 0.0 | 0.0 | 2025.10.24 23:59:59 | 4650.1 | deleted [good for day] | |||
| 1087513978 | 2025.10.24 04:38:35 | buy | 0.10 | gold | 4112.14 | 4102.59 | 4125.79 | 2025.10.24 04:44:09 | 4114.65 | -4.00 | 0.00 | 0.00 | 25.10 |
| 1087514204 | 2025.10.24 06:48:49 | sell | 0.10 | gold | 4112.70 | 4117.28 | 0.00 | 2025.10.24 06:57:57 | 4112.29 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1087513999 | 2025.10.24 09:55:12 | buy | 0.10 | gold | 4070.25 | 4064.85 | 4098.50 | 2025.10.24 09:56:11 | 4072.41 | -4.00 | 0.00 | 0.00 | 21.60 |
| 1087514700 | 2025.10.24 10:10:05 | buy | 0.10 | silver | 48.062 | 0.000 | 48.192 | 2025.10.24 10:38:17 | 47.964 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1087514815 | 2025.10.24 10:49:05 | sell limit | 0.10 | gold | 4161.09 | 4167.09 | 4141.22 | 2025.10.24 23:59:59 | 4103.98 | deleted [good for day] | |||
| 1087514999 | 2025.10.24 12:20:32 | buy limit | 0.10 | gold | 4084.78 | 4076.02 | 4097.92 | 2025.10.24 23:59:59 | 4104.48 | deleted [good for day] | |||
| 1087515022 | 2025.10.24 12:35:57 | buy | 0.10 | silver | 48.117 | 0.000 | 48.247 | 2025.10.24 13:08:28 | 48.018 | -4.00 | 0.00 | 0.00 | -49.50 |
| 1087514806 | 2025.10.24 14:30:03 | buy | 0.10 | usdjpy | 152.60 | 0.00 | 152.70 | 2025.10.24 14:49:34 | 152.62 | -4.00 | 0.00 | 0.00 | 1.31 |
| 1087515284 | 2025.10.24 14:38:23 | buy limit | 0.10 | usdjpy | 152.10 | 0.00 | 152.59 | 2025.10.24 23:59:59 | 152.84 | deleted [good for day] | |||
| 1087516451 | 2025.10.27 03:48:16 | buy limit | 0.10 | china300 | 4667.5 | 0.0 | 0.0 | 2025.10.27 23:59:59 | 4703.1 | deleted [good for day] | |||
| 1087516452 | 2025.10.27 03:48:22 | buy limit | 0.10 | hsi | 26224 | 0 | 0 | 2025.10.27 06:12:31 | 26455 | cancelled by dealer | |||
| 1087516765 | 2025.10.27 06:04:01 | buy limit | 0.10 | gold | 3945.00 | 3935.00 | 3989.00 | 2025.10.27 23:59:59 | 3981.42 | deleted [good for day] | |||
| 1087516860 | 2025.10.27 06:49:34 | sell limit | 0.10 | silver | 48.144 | 0.000 | 0.000 | 2025.10.27 06:49:41 | 47.948 | cancelled | |||
| 1087516901 | 2025.10.27 07:24:09 | sell | 0.10 | gold | 4078.58 | 4083.98 | 0.00 | 2025.10.27 07:27:51 | 4083.98 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1087516858 | 2025.10.27 07:28:49 | sell | 0.10 | silver | 48.274 | 48.472 | 47.722 | 2025.10.27 07:35:36 | 48.238 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1087517369 | 2025.10.27 10:28:33 | sell limit | 0.10 | coco | 62.41 | 62.74 | 61.76 | 2025.10.27 23:59:59 | 61.49 | deleted [good for day] | |||
| 1087517451 | 2025.10.27 11:00:16 | sell | 0.10 | gold | 4048.36 | 0.00 | 4041.57 | 2025.10.27 11:01:19 | 4045.48 | -4.00 | 0.00 | 0.00 | 28.80 |
| 1087517474 | 2025.10.27 11:01:45 | sell limit | 0.10 | gold | 4066.00 | 4075.00 | 4020.00 | 2025.10.27 23:59:59 | 3980.92 | deleted [good for day] | |||
| 1087517982 | 2025.10.27 14:46:55 | buy limit | 0.10 | usdjpy | 152.40 | 0.00 | 152.81 | 2025.10.27 23:59:59 | 152.92 | deleted [good for day] | |||
| 1087519411 | 2025.10.28 04:24:06 | buy | 0.10 | usdjpy | 152.40 | 0.00 | 152.19 | 2025.10.28 09:05:25 | 152.19 | -4.00 | 0.00 | 0.00 | -13.80 |
| 1087519598 | 2025.10.28 05:58:52 | buy limit | 0.10 | usdjpy | 151.74 | 0.00 | 0.00 | 2025.10.28 06:54:35 | 151.89 | cancelled | |||
| 1087519512 | 2025.10.28 06:26:16 | buy | 0.10 | gold | 3968.96 | 3963.96 | 3976.38 | 2025.10.28 06:26:45 | 3963.96 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1087519673 | 2025.10.28 06:34:55 | sell limit | 0.10 | gold | 3991.90 | 3999.58 | 3973.33 | 2025.10.28 23:59:59 | 3952.51 | deleted [good for day] | |||
| 1087520116 | 2025.10.28 09:32:10 | buy | 0.10 | gold | 3925.00 | 0.00 | 0.00 | 2025.10.28 09:33:53 | 3929.84 | -4.00 | 0.00 | 0.00 | 48.40 |
| 1087520428 | 2025.10.28 09:47:44 | sell limit | 0.10 | coco | 61.45 | 61.79 | 60.34 | 2025.10.28 23:59:59 | 60.13 | deleted [good for day] | |||
| 1087520522 | 2025.10.28 10:17:55 | sell limit | 0.10 | usdjpy | 152.81 | 153.21 | 151.96 | 2025.10.28 23:59:59 | 152.05 | deleted [good for day] | |||
| 1087520501 | 2025.10.28 10:42:00 | buy | 0.10 | gold | 3906.69 | 3896.49 | 3913.52 | 2025.10.28 10:59:42 | 3896.49 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1087520648 | 2025.10.28 11:00:41 | buy limit | 0.10 | gold | 3865.00 | 0.00 | 3890.00 | 2025.10.28 23:59:59 | 3953.01 | deleted [good for day] | |||
| 1087522291 | 2025.10.29 04:34:16 | buy | 0.10 | gold | 3953.63 | 3943.93 | 3961.30 | 2025.10.29 04:36:19 | 3943.93 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1087522508 | 2025.10.29 04:44:04 | buy limit | 0.10 | silver | 45.992 | 0.000 | 46.268 | 2025.10.29 18:04:06 | 48.214 | cancelled | |||
| 1087522776 | 2025.10.29 06:50:47 | sell limit | 0.10 | usdjpy | 153.30 | 0.00 | 153.05 | 2025.10.29 23:59:59 | 152.66 | deleted [good for day] | |||
| 1087523143 | 2025.10.29 09:02:23 | buy limit | 0.10 | usdjpy | 152.05 | 0.00 | 152.34 | 2025.10.29 12:09:14 | 152.26 | cancelled | |||
| 1087523186 | 2025.10.29 09:14:45 | buy limit | 0.10 | gold | 3974.51 | 0.00 | 3985.16 | 2025.10.29 18:04:13 | 3993.75 | cancelled | |||
| 1087523452 | 2025.10.29 10:44:42 | sell limit | 0.10 | gold | 4122.70 | 0.00 | 4105.84 | 2025.10.29 23:59:59 | 3929.97 | deleted [good for day] | |||
| 1087523612 | 2025.10.29 12:07:19 | buy | 0.10 | usdjpy | 152.24 | 0.00 | 152.62 | 2025.10.29 12:13:03 | 152.32 | -4.00 | 0.00 | 0.00 | 5.25 |
| 1087524869 | 2025.10.30 02:59:10 | buy limit | 0.10 | gold | 3923.45 | 3912.70 | 3944.01 | 2025.10.30 23:59:59 | 4024.63 | deleted [good for day] | |||
| 1087524768 | 2025.10.30 04:53:35 | buy | 0.10 | usdjpy | 152.34 | 0.00 | 0.00 | 2025.10.30 05:15:14 | 152.51 | -4.00 | 0.00 | 0.00 | 11.15 |
| 1087525076 | 2025.10.30 07:13:36 | buy | 0.10 | china300 | 4697.2 | 0.0 | 4712.6 | 2025.10.30 07:18:13 | 4712.6 | -4.00 | 0.00 | 0.00 | 30.80 |
| 1087525891 | 2025.10.30 08:18:57 | buy limit | 0.10 | nas100 | 25976.00 | 25930.00 | 26039.00 | 2025.10.30 08:19:47 | 26086.00 | cancelled | |||
| 1087525897 | 2025.10.30 08:19:54 | buy limit | 0.10 | s&p500 | 6788.02 | 6776.40 | 6807.83 | 2025.10.30 16:10:29 | 6868.60 | cancelled | |||
| 1087527024 | 2025.10.30 15:32:51 | buy limit | 0.10 | coco | 59.05 | 58.40 | 59.91 | 2025.10.30 23:59:59 | 60.34 | deleted [good for day] | |||
| 1087527981 | 2025.10.31 03:30:03 | buy limit | 0.10 | hsi | 25956 | 0 | 0 | 2025.10.31 06:05:27 | 26064 | cancelled by dealer | |||
| 1087528179 | 2025.10.31 04:51:06 | buy limit | 0.10 | usdjpy | 153.27 | 0.00 | 153.82 | 2025.10.31 23:59:59 | 154.12 | deleted [good for day] | |||
| 1087528275 | 2025.10.31 05:13:49 | buy limit | 0.10 | gold | 3952.61 | 0.00 | 3972.80 | 2025.10.31 18:17:37 | 3978.47 | cancelled | |||
| 1087528361 | 2025.10.31 05:46:55 | buy | 0.10 | eurusd | 1.1569 | 0.0000 | 0.0000 | 2025.10.31 11:04:56 | 1.1571 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1087528560 | 2025.10.31 07:15:18 | buy limit | 0.10 | hsi | 25739 | 0 | 0 | 2025.10.31 10:45:07 | 25904 | cancelled by dealer | |||
| 1087529437 | 2025.10.31 13:21:00 | buy limit | 0.10 | hsi | 25543 | 0 | 25620 | 2025.10.31 23:59:59 | 25948 | deleted [good for day] | |||
| 1087530674 | 2025.11.03 03:29:37 | buy | 0.10 | eurusd | 1.1528 | 0.0000 | 1.1545 | 2025.11.03 05:59:42 | 1.1533 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1087531748 | 2025.11.03 11:44:07 | buy | 0.10 | gold | 3996.67 | 3987.87 | 4020.87 | 2025.11.03 12:03:12 | 3998.64 | -4.00 | 0.00 | 0.00 | 19.70 |
| 1087532487 | 2025.11.03 16:39:29 | buy limit | 0.10 | gold | 3967.50 | 3956.50 | 3982.50 | 2025.11.03 23:59:59 | 4001.61 | deleted [good for day] | |||
| 1087533099 | 2025.11.04 03:19:33 | buy | 0.10 | eurusd | 1.1508 | 0.0000 | 0.0000 | 2025.11.04 05:19:29 | 1.1515 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1087533216 | 2025.11.04 04:00:34 | buy limit | 0.10 | silver | 46.099 | 0.000 | 46.423 | 2025.11.04 23:59:59 | 47.143 | deleted [good for day] | |||
| 1087533505 | 2025.11.04 05:45:46 | buy limit | 0.10 | gold | 3911.77 | 3902.13 | 3928.31 | 2025.11.04 23:59:59 | 3932.25 | deleted [good for day] | |||
| 1087535911 | 2025.11.05 03:19:53 | buy | 0.10 | eurusd | 1.1484 | 0.0000 | 0.0000 | 2025.11.05 03:35:41 | 1.1489 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1087535997 | 2025.11.05 03:33:46 | buy limit | 0.10 | china300 | 4527.0 | 0.0 | 0.0 | 2025.11.05 23:59:59 | 4613.5 | deleted [good for day] | |||
| 1087536308 | 2025.11.05 05:49:54 | sell limit | 0.10 | gold | 4038.20 | 4047.46 | 4021.21 | 2025.11.05 23:59:59 | 3978.89 | deleted [good for day] | |||
| 1087537214 | 2025.11.05 13:17:35 | buy limit | 0.10 | gold | 3923.52 | 3914.44 | 3941.73 | 2025.11.05 23:59:59 | 3979.39 | deleted [good for day] | |||
| 1087536271 | 2025.11.05 17:00:55 | sell | 0.10 | usdjpy | 154.27 | 0.00 | 153.66 | 2025.11.06 03:19:40 | 153.87 | -4.00 | 0.00 | -2.40 | 26.00 |
| 1087538120 | 2025.11.06 03:20:43 | buy limit | 0.10 | eurusd | 1.1485 | 0.0000 | 0.0000 | 2025.11.06 23:59:59 | 1.1549 | deleted [good for day] | |||
| 1087538279 | 2025.11.06 04:43:33 | buy limit | 0.10 | gold | 3928.32 | 3918.22 | 3944.44 | 2025.11.06 23:59:59 | 3977.28 | deleted [good for day] | |||
| 1087538941 | 2025.11.06 10:22:51 | buy limit | 0.10 | usdjpy | 152.65 | 0.00 | 152.93 | 2025.11.06 23:59:59 | 153.07 | deleted [good for day] | |||
| 1087540347 | 2025.11.07 02:13:05 | buy | 0.10 | usdjpy | 152.93 | 0.00 | 0.00 | 2025.11.07 02:31:05 | 153.04 | -4.00 | 0.00 | 0.00 | 7.19 |
| 1087540458 | 2025.11.07 03:15:01 | buy limit | 0.10 | silver | 47.144 | 0.000 | 47.366 | 2025.11.07 23:59:59 | 48.447 | deleted [good for day] | |||
| 1087540970 | 2025.11.07 08:16:36 | buy limit | 0.10 | gold | 3956.05 | 3947.05 | 3969.94 | 2025.11.07 23:59:59 | 4007.11 | deleted [good for day] | |||
| 1087542044 | 2025.11.07 17:28:46 | buy limit | 0.10 | usdjpy | 152.18 | 151.70 | 152.67 | 2025.11.07 23:59:59 | 153.57 | deleted [good for day] | |||
| 1087542550 | 2025.11.10 03:19:29 | buy | 0.10 | eurusd | 1.1555 | 0.0000 | 0.0000 | 2025.11.10 06:52:28 | 1.1559 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1087542682 | 2025.11.10 03:51:22 | buy limit | 0.10 | gold | 4030.20 | 4020.10 | 4067.57 | 2025.11.10 23:59:59 | 4116.13 | deleted [good for day] | |||
| 1087544747 | 2025.11.11 03:33:25 | buy | 0.10 | eurusd | 1.1552 | 0.0000 | 0.0000 | 2025.11.11 05:24:14 | 1.1557 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1087545006 | 2025.11.11 05:32:48 | sell limit | 0.10 | gold | 4185.00 | 4195.00 | 4170.00 | 2025.11.11 23:59:59 | 4126.45 | deleted [good for day] | |||
| 1087545007 | 2025.11.11 05:33:04 | buy limit | 0.10 | gold | 4069.66 | 4059.66 | 4106.66 | 2025.11.11 23:59:59 | 4126.95 | deleted [good for day] | |||
| 1087546968 | 2025.11.12 03:19:14 | buy limit | 0.10 | usdjpy | 154.10 | 0.00 | 0.00 | 2025.11.12 23:59:59 | 154.82 | deleted [good for day] | |||
| 1087546997 | 2025.11.12 03:30:20 | buy | 0.10 | eurusd | 1.1577 | 0.0000 | 0.0000 | 2025.11.12 08:32:22 | 1.1579 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1087549484 | 2025.11.13 03:30:59 | buy limit | 0.10 | usdjpy | 153.91 | 0.00 | 154.32 | 2025.11.13 23:59:59 | 154.54 | deleted [good for day] | |||
| 1087549951 | 2025.11.13 07:14:16 | sell | 0.10 | eurusd | 1.1586 | 0.0000 | 1.1561 | 2025.11.19 04:11:03 | 1.1575 | -4.00 | 0.00 | 0.80 | 11.00 |
| 1087550326 | 2025.11.13 10:05:01 | sell | 0.10 | eurusd | 1.1613 | 0.0000 | 1.1607 | 2025.11.13 12:44:56 | 1.1614 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1087551453 | 2025.11.13 18:01:47 | buy limit | 0.10 | silver | 51.245 | 0.000 | 51.777 | 2025.11.13 23:59:59 | 52.281 | deleted [good for day] | |||
| 1087551454 | 2025.11.13 18:01:47 | buy limit | 0.10 | silver | 51.705 | 0.000 | 0.000 | 2025.11.13 18:01:51 | 52.885 | cancelled | |||
| 1087552244 | 2025.11.14 05:53:19 | buy limit | 0.10 | coco | 59.11 | 0.00 | 59.47 | 2025.11.14 08:54:22 | 59.40 | cancelled | |||
| 1087552299 | 2025.11.14 06:20:54 | buy limit | 0.10 | gold | 4043.09 | 4033.09 | 4058.66 | 2025.11.14 23:59:59 | 4090.21 | deleted [good for day] | |||
| 1087551965 | 2025.11.14 08:49:32 | buy | 0.10 | china300 | 4634.0 | 0.0 | 4604.6 | 2025.11.17 04:11:04 | 4595.3 | -4.00 | 0.00 | 0.00 | -77.40 |
| 1087552980 | 2025.11.14 10:45:22 | buy limit | 0.10 | usdjpy | 153.42 | 0.00 | 153.65 | 2025.11.14 23:59:59 | 154.57 | deleted [good for day] | |||
| 1087551768 | 2025.11.14 16:47:42 | buy | 0.10 | eurusd | 1.1627 | 0.0000 | 1.1632 | 2025.11.18 06:33:19 | 1.1600 | -4.00 | 0.00 | -1.20 | -27.00 |
| 1087557124 | 2025.11.18 02:57:42 | sell limit | 0.10 | eurusd | 1.1640 | 0.0000 | 1.1620 | 2025.11.18 23:59:59 | 1.1580 | deleted [good for day] | |||
| 1087557183 | 2025.11.18 03:32:26 | buy limit | 0.10 | china300 | 4540.5 | 0.0 | 0.0 | 2025.11.18 23:59:59 | 4571.3 | deleted [good for day] | |||
| 1087557747 | 2025.11.18 07:26:11 | buy limit | 0.10 | usdjpy | 154.38 | 0.00 | 154.90 | 2025.11.18 23:59:59 | 155.53 | deleted [good for day] | |||
| 1087559819 | 2025.11.19 04:11:11 | sell limit | 0.10 | eurusd | 1.1597 | 0.0000 | 0.0000 | 2025.11.19 23:59:59 | 1.1538 | deleted [good for day] | |||
| 1087559878 | 2025.11.19 04:35:48 | buy limit | 0.10 | usdjpy | 154.60 | 0.00 | 154.85 | 2025.11.19 23:59:59 | 157.18 | deleted [good for day] | |||
| 1087560257 | 2025.11.19 07:34:04 | sell | 0.10 | eurusd | 1.1585 | 0.0000 | 1.1568 | 2025.11.19 10:41:48 | 1.1573 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1087562369 | 2025.11.20 03:22:53 | buy | 0.10 | eurusd | 1.1532 | 0.0000 | 1.1539 | 2025.11.20 11:01:07 | 1.1521 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1087562370 | 2025.11.20 03:22:59 | sell limit | 0.10 | eurusd | 1.1582 | 0.0000 | 0.0000 | 2025.11.20 23:59:59 | 1.1528 | deleted [good for day] | |||
| 1087563386 | 2025.11.20 09:36:42 | buy limit | 0.10 | nas100 | 24500.00 | 0.00 | 25100.00 | 2025.11.20 09:37:05 | 25100.00 | cancelled | |||
| 1087565187 | 2025.11.21 03:36:25 | sell | 0.10 | eurusd | 1.1535 | 0.0000 | 1.1513 | 2025.11.21 12:19:59 | 1.1513 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1087565288 | 2025.11.21 04:16:23 | sell limit | 0.10 | eurusd | 1.1565 | 0.0000 | 0.0000 | 2025.11.21 23:59:59 | 1.1512 | deleted [good for day] | |||
| 1087567770 | 2025.11.24 02:30:17 | sell limit | 0.10 | eurusd | 1.1547 | 0.0000 | 0.0000 | 2025.11.24 11:49:53 | 1.1529 | cancelled | |||
| 1087568103 | 2025.11.24 05:12:30 | sell | 0.10 | eurusd | 1.1516 | 0.0000 | 1.1523 | 2025.11.24 16:48:35 | 1.1528 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1087572764 | 2025.11.26 01:38:06 | balance | Deposit | 828.00 | |||||||||
| 1087572950 | 2025.11.26 03:45:32 | buy limit | 0.10 | eurusd | 1.1533 | 0.0000 | 1.1553 | 2025.11.26 23:59:59 | 1.1598 | deleted [good for day] | |||
| 1087572969 | 2025.11.26 03:52:15 | buy limit | 0.10 | gold | 4102.22 | 4090.63 | 4121.45 | 2025.11.26 23:59:59 | 4164.05 | deleted [good for day] | |||
| 1087573919 | 2025.11.26 11:32:23 | buy | 0.10 | eurusd | 1.1573 | 0.0000 | 1.1590 | 2025.11.26 11:42:56 | 1.1577 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1087575255 | 2025.11.27 03:49:55 | buy limit | 0.10 | gold | 4105.53 | 4095.53 | 4138.00 | 2025.11.27 23:59:59 | 4157.57 | deleted [good for day] | |||
| 1087575301 | 2025.11.27 04:06:52 | buy limit | 0.10 | china300 | 4504.1 | 0.0 | 0.0 | 2025.11.27 07:43:07 | 4518.5 | cancelled | |||
| 1087575321 | 2025.11.27 07:18:28 | buy | 0.10 | usdjpy | 155.87 | 0.00 | 156.13 | 2025.11.27 07:59:58 | 155.97 | -4.00 | 0.00 | 0.00 | 6.41 |
| 1087576887 | 2025.11.28 03:43:25 | buy limit | 0.10 | china300 | 4455.7 | 0.0 | 0.0 | 2025.11.28 23:59:59 | 4507.5 | deleted [good for day] | |||
| 1087576896 | 2025.11.28 03:46:44 | buy limit | 0.10 | eurusd | 1.1508 | 1.1477 | 1.1541 | 2025.11.28 23:59:59 | 1.1603 | deleted [good for day] | |||
| 1087576912 | 2025.11.28 04:00:07 | buy limit | 0.10 | gold | 4155.08 | 4145.08 | 4171.67 | 2025.11.28 10:27:58 | 4154.97 | deleted [close only] | |||
| 1087576828 | 2025.11.28 04:32:37 | buy | 0.10 | usdjpy | 156.15 | 0.00 | 156.47 | 2025.11.28 04:43:38 | 156.27 | -4.00 | 0.00 | 0.00 | 7.68 |
| 1087578073 | 2025.11.28 13:06:06 | buy limit | 0.10 | gold | 4136.28 | 4125.48 | 4156.19 | 2025.11.28 23:59:59 | 4219.68 | deleted [good for day] | |||
| 1087579318 | 2025.12.01 04:47:41 | buy | 0.10 | eurusd | 1.1594 | 0.0000 | 0.0000 | 2025.12.01 06:32:20 | 1.1599 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1087579420 | 2025.12.01 07:22:27 | buy | 0.10 | gold | 4219.10 | 4208.08 | 4261.20 | 2025.12.01 07:32:53 | 4227.03 | -4.00 | 0.00 | 0.00 | 79.30 |
| 1087579909 | 2025.12.01 07:37:40 | buy limit | 0.10 | gold | 4187.84 | 4177.71 | 4215.09 | 2025.12.01 23:59:59 | 4232.47 | deleted [good for day] | |||
| 1087581836 | 2025.12.02 02:50:32 | buy limit | 0.10 | usdjpy | 155.41 | 155.10 | 155.85 | 2025.12.02 23:59:59 | 155.88 | deleted [good for day] | |||
| 1087582670 | 2025.12.02 11:33:16 | buy | 0.10 | gold | 4192.13 | 4183.13 | 4204.13 | 2025.12.02 11:36:22 | 4183.13 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1087584453 | 2025.12.03 03:28:26 | buy limit | 0.10 | eurusd | 1.1619 | 0.0000 | 1.1641 | 2025.12.03 23:59:59 | 1.1672 | deleted [good for day] | |||
| 1087584799 | 2025.12.03 07:23:49 | buy limit | 0.10 | usdjpy | 154.98 | 0.00 | 155.25 | 2025.12.03 23:59:59 | 155.24 | deleted [good for day] | |||
| 1087584642 | 2025.12.03 07:41:25 | buy | 0.10 | china300 | 4520.6 | 0.0 | 4525.4 | 2025.12.03 08:35:15 | 4512.9 | -4.00 | 0.00 | 0.00 | -15.40 |
| 1087586088 | 2025.12.03 16:42:14 | sell limit | 0.10 | gold | 4257.60 | 4268.00 | 4228.32 | 2025.12.03 23:59:59 | 4202.83 | deleted [good for day] | |||
| 1087586554 | 2025.12.04 01:55:22 | buy | 0.10 | usdjpy | 155.11 | 0.00 | 155.31 | 2025.12.04 02:16:47 | 155.18 | -4.00 | 0.00 | 0.00 | 4.51 |
| 1087588455 | 2025.12.04 15:57:46 | sell limit | 0.10 | gold | 4237.79 | 4247.59 | 4216.24 | 2025.12.04 23:59:59 | 4208.49 | deleted [good for day] | |||
| 1087589190 | 2025.12.05 03:14:01 | sell limit | 0.10 | gold | 4268.02 | 4276.54 | 4250.46 | 2025.12.05 23:59:59 | 4207.34 | deleted [good for day] | |||
| 1087589257 | 2025.12.05 03:54:14 | buy limit | 0.10 | china300 | 4543.4 | 0.0 | 0.0 | 2025.12.05 23:59:59 | 4576.5 | deleted [good for day] | |||
| 1087589782 | 2025.12.05 08:42:41 | buy | 0.10 | usdjpy | 154.54 | 0.00 | 154.73 | 2025.12.05 09:04:59 | 154.61 | -4.00 | 0.00 | 0.00 | 4.53 |
| 1087591464 | 2025.12.08 03:47:55 | buy limit | 0.10 | china300 | 4576.3 | 0.0 | 0.0 | 2025.12.08 23:59:59 | 4625.3 | deleted [good for day] | |||
| 1087591516 | 2025.12.08 04:12:41 | buy | 0.10 | usdjpy | 154.95 | 0.00 | 155.23 | 2025.12.08 04:28:26 | 155.02 | -4.00 | 0.00 | 0.00 | 4.52 |
| 1087591446 | 2025.12.08 09:50:40 | buy | 0.10 | gold | 4207.53 | 4200.51 | 4225.44 | 2025.12.08 10:04:26 | 4208.71 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1087593097 | 2025.12.08 18:01:44 | sell limit | 0.10 | gold | 4207.55 | 4216.75 | 4191.11 | 2025.12.08 23:59:59 | 4190.41 | deleted [good for day] | |||
| 1087593393 | 2025.12.09 03:34:38 | sell limit | 0.10 | eurusd | 1.1665 | 0.0000 | 1.1634 | 2025.12.09 23:59:59 | 1.1626 | deleted [good for day] | |||
| 1087593407 | 2025.12.09 03:45:30 | buy limit | 0.10 | china300 | 4545.0 | 0.0 | 0.0 | 2025.12.09 23:59:59 | 4568.5 | deleted [good for day] | |||
| 1087593433 | 2025.12.09 04:07:05 | buy | 0.10 | usdjpy | 155.79 | 0.00 | 156.06 | 2025.12.09 04:48:07 | 155.88 | -4.00 | 0.00 | 0.00 | 5.77 |
| 1087593741 | 2025.12.09 08:10:03 | buy | 0.10 | gold | 4174.15 | 4165.15 | 4189.36 | 2025.12.09 08:15:24 | 4176.11 | -4.00 | 0.00 | 0.00 | 19.60 |
| 1087593548 | 2025.12.09 11:17:49 | sell | 0.10 | gold | 4207.40 | 4214.40 | 4170.36 | 2025.12.09 11:26:27 | 4206.80 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1087594401 | 2025.12.09 11:28:25 | sell limit | 0.10 | gold | 4247.05 | 4256.70 | 4203.08 | 2025.12.09 23:59:59 | 4207.95 | deleted [good for day] | |||
| 1087595511 | 2025.12.10 03:03:34 | buy limit | 0.10 | usdjpy | 155.49 | 0.00 | 155.82 | 2025.12.10 23:59:59 | 156.04 | deleted [good for day] | |||
| 1087596403 | 2025.12.10 12:00:08 | buy | 0.10 | eurusd | 1.1636 | 0.0000 | 1.1652 | 2025.12.10 14:41:41 | 1.1640 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1087597722 | 2025.12.11 04:19:28 | buy limit | 0.10 | gold | 4200.15 | 4190.03 | 4235.09 | 2025.12.11 23:59:59 | 4279.94 | deleted [good for day] | |||
| 1087597796 | 2025.12.11 04:40:40 | buy limit | 0.10 | usdjpy | 154.69 | 0.00 | 154.97 | 2025.12.11 23:59:59 | 155.59 | deleted [good for day] | |||
| 1087598899 | 2025.12.11 14:42:04 | buy | 0.10 | usdjpy | 155.65 | 0.00 | 155.90 | 2025.12.11 14:57:50 | 155.62 | -4.00 | 0.00 | 0.00 | -1.93 |
| 1087599848 | 2025.12.12 02:58:10 | buy limit | 0.10 | usdjpy | 155.17 | 0.00 | 155.41 | 2025.12.12 23:59:59 | 155.91 | deleted [good for day] | |||
| 1087599953 | 2025.12.12 03:57:02 | buy limit | 0.10 | china300 | 4519.1 | 0.0 | 0.0 | 2025.12.12 23:59:59 | 4576.3 | deleted [good for day] | |||
| 1087600066 | 2025.12.12 05:34:50 | buy limit | 0.10 | gold | 4240.66 | 4230.46 | 4293.46 | 2025.12.12 23:59:59 | 4296.80 | deleted [good for day] | |||
| 1087600708 | 2025.12.12 12:45:10 | buy limit | 0.10 | eurusd | 1.1683 | 0.0000 | 0.0000 | 2025.12.12 23:59:59 | 1.1742 | deleted [good for day] | |||
| 1087601154 | 2025.12.12 16:03:58 | buy | 0.10 | eurusd | 1.1726 | 0.0000 | 0.0000 | 2025.12.12 16:26:09 | 1.1729 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1087602163 | 2025.12.15 03:54:19 | buy limit | 0.10 | china300 | 4544.4 | 0.0 | 0.0 | 2025.12.15 08:33:56 | 4556.1 | cancelled | |||
| 1087602260 | 2025.12.15 04:59:14 | sell limit | 0.10 | usdjpy | 155.76 | 0.00 | 155.12 | 2025.12.15 23:59:59 | 155.20 | deleted [good for day] | |||
| 1087602498 | 2025.12.15 08:00:50 | sell limit | 0.10 | gold | 4369.67 | 4379.87 | 4281.67 | 2025.12.15 23:59:59 | 4304.76 | deleted [good for day] | |||
| 1087602508 | 2025.12.15 08:08:12 | buy | 0.10 | usdjpy | 155.06 | 0.00 | 155.25 | 2025.12.15 09:08:09 | 155.13 | -4.00 | 0.00 | 0.00 | 4.51 |
| 1087604184 | 2025.12.16 04:04:50 | buy | 0.10 | usdjpy | 154.92 | 0.00 | 155.15 | 2025.12.16 08:03:55 | 154.83 | -4.00 | 0.00 | 0.00 | -5.81 |
| 1087604210 | 2025.12.16 04:13:17 | buy limit | 0.10 | china300 | 4470.3 | 0.0 | 0.0 | 2025.12.16 23:59:59 | 4500.5 | deleted [good for day] | |||
| 1087605993 | 2025.12.16 17:46:27 | sell limit | 0.10 | gold | 4347.00 | 4355.50 | 4333.71 | 2025.12.16 23:59:59 | 4302.04 | deleted [good for day] | |||
| 1087606497 | 2025.12.17 04:09:04 | buy limit | 0.10 | china300 | 4481.8 | 0.0 | 0.0 | 2025.12.17 23:59:59 | 4578.9 | deleted [good for day] | |||
| 1087607149 | 2025.12.17 09:33:56 | buy limit | 0.10 | gold | 4265.13 | 4254.76 | 4286.71 | 2025.12.17 23:59:59 | 4338.59 | deleted [good for day] | |||
| 1087607400 | 2025.12.17 11:21:15 | sell | 0.10 | usdjpy | 155.51 | 0.00 | 155.33 | 2025.12.17 15:20:07 | 155.42 | -4.00 | 0.00 | 0.00 | 5.79 |
| 1087607596 | 2025.12.17 13:43:18 | sell limit | 0.10 | usdjpy | 156.04 | 0.00 | 155.52 | 2025.12.17 23:59:59 | 155.68 | deleted [good for day] | |||
| 1087608757 | 2025.12.18 04:41:41 | buy | 0.10 | china300 | 4535.9 | 0.0 | 4551.3 | 2025.12.18 07:08:06 | 4541.1 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1087608877 | 2025.12.18 04:42:44 | buy limit | 0.10 | china300 | 4511.3 | 0.0 | 0.0 | 2025.12.18 23:59:59 | 4533.5 | deleted [good for day] | |||
| 1087611123 | 2025.12.19 04:32:26 | buy limit | 0.10 | hsi | 25535 | 0 | 25573 | 2025.12.19 06:04:47 | 25682 | cancelled by dealer | |||
| 1087611307 | 2025.12.19 06:44:24 | buy limit | 0.10 | gold | 4286.23 | 4276.23 | 4302.17 | 2025.12.19 23:59:59 | 4345.52 | deleted [good for day] | |||
| 1087611846 | 2025.12.19 16:13:46 | buy | 0.10 | usdjpy | 156.95 | 0.00 | 157.28 | 2025.12.19 16:19:09 | 157.12 | -4.00 | 0.00 | 0.00 | 10.82 |
| 1087612657 | 2025.12.22 03:16:33 | buy limit | 0.10 | gold | 4360.82 | 4350.32 | 4413.32 | 2025.12.22 23:59:59 | 4443.94 | deleted [good for day] | |||
| 1087614082 | 2025.12.22 15:51:39 | sell | 0.10 | usdjpy | 157.15 | 0.00 | 0.00 | 2025.12.22 16:18:22 | 157.13 | -4.00 | 0.00 | 0.00 | 1.27 |
| 1087614976 | 2025.12.23 06:01:02 | buy | 0.10 | usdjpy | 156.15 | 0.00 | 156.27 | 2025.12.23 15:01:06 | 156.03 | -4.00 | 0.00 | 0.00 | -7.69 |
| 1087615293 | 2025.12.23 07:31:49 | buy limit | 0.10 | gold | 4404.80 | 4392.80 | 4444.51 | 2025.12.23 23:59:59 | 4484.89 | deleted [good for day] | |||
| 1087616539 | 2025.12.23 16:45:32 | buy limit | 0.10 | gold | 4365.08 | 4354.08 | 4391.76 | 2025.12.23 23:59:59 | 4484.89 | deleted [good for day] | |||
| 1087617377 | 2025.12.24 04:24:58 | buy limit | 0.10 | china300 | 4584.0 | 0.0 | 0.0 | 2025.12.24 23:59:59 | 4605.1 | deleted [good for day] | |||
| 1087617801 | 2025.12.24 07:39:17 | buy limit | 0.10 | gold | 4405.52 | 4395.32 | 4429.31 | 2025.12.24 23:59:59 | 4479.70 | deleted [good for day] | |||
| 1087618070 | 2025.12.24 10:14:19 | buy limit | 0.10 | eurusd | 1.1764 | 0.0000 | 0.0000 | 2025.12.24 11:43:05 | 1.1796 | cancelled | |||
| 1087618183 | 2025.12.24 11:15:46 | buy | 0.10 | usdjpy | 155.75 | 0.00 | 0.00 | 2025.12.24 11:23:38 | 155.82 | -4.00 | 0.00 | 0.00 | 4.49 |
| 1087619286 | 2025.12.26 02:46:26 | buy limit | 0.10 | gold | 4498.22 | 4488.45 | 4517.83 | 2025.12.26 23:59:59 | 4524.11 | deleted [good for day] | |||
| 1087619815 | 2025.12.26 07:09:01 | buy limit | 0.10 | china300 | 4632.0 | 0.0 | 0.0 | 2025.12.26 08:59:22 | 4659.3 | cancelled | |||
| 1087620027 | 2025.12.26 08:59:44 | buy limit | 0.10 | usdjpy | 156.13 | 0.00 | 156.37 | 2025.12.26 23:59:59 | 156.52 | deleted [good for day] | |||
| 1087620385 | 2025.12.26 13:15:40 | sell limit | 0.10 | gold | 4555.02 | 4564.17 | 4536.42 | 2025.12.26 23:59:59 | 4523.61 | deleted [good for day] | |||
| 1087622339 | 2025.12.29 08:31:16 | sell limit | 0.10 | gold | 4498.07 | 4507.14 | 4448.04 | 2025.12.29 23:59:59 | 4331.89 | deleted [good for day] | |||
| 1087622118 | 2025.12.29 08:35:45 | buy | 0.10 | china300 | 4623.0 | 0.0 | 0.0 | 2025.12.29 08:42:10 | 4626.3 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1087623928 | 2025.12.29 16:54:15 | buy limit | 0.10 | gold | 4261.44 | 4241.23 | 4301.86 | 2025.12.29 23:59:59 | 4332.39 | deleted [good for day] | |||
| 1087624548 | 2025.12.30 02:57:43 | sell limit | 0.10 | gold | 4428.88 | 4441.16 | 4326.68 | 2025.12.30 23:59:59 | 4338.49 | deleted [good for day] | |||
| 1087625191 | 2025.12.30 09:33:27 | buy | 0.10 | usdjpy | 156.01 | 0.00 | 156.21 | 2025.12.30 15:10:34 | 156.07 | -4.00 | 0.00 | 0.00 | 3.84 |
| 1087627810 | 2025.12.31 09:40:30 | sell limit | 0.10 | gold | 4372.24 | 4382.56 | 4353.71 | 2025.12.31 23:59:59 | 4318.72 | deleted [good for day] | |||
| 1087628335 | 2025.12.31 14:06:36 | buy | 0.10 | gold | 4306.60 | 4299.10 | 4315.41 | 2025.12.31 14:08:44 | 4310.22 | -4.00 | 0.00 | 0.00 | 36.20 |
| 1087628413 | 2025.12.31 14:08:54 | buy limit | 0.10 | gold | 4303.00 | 4293.50 | 4319.87 | 2025.12.31 23:59:59 | 4319.22 | deleted [good for day] | |||
| 1087629403 | 2026.01.02 17:06:12 | buy | 0.10 | gold | 4340.89 | 4330.89 | 4390.97 | 2026.01.02 17:06:49 | 4347.00 | -4.00 | 0.00 | 0.00 | 61.10 |
| 1087630972 | 2026.01.02 17:12:33 | buy limit | 0.10 | gold | 4310.05 | 4302.05 | 4325.18 | 2026.01.02 23:59:59 | 4318.30 | deleted [good for day] | |||
| 1087630994 | 2026.01.02 17:21:13 | buy | 0.10 | usdjpy | 156.71 | 0.00 | 0.00 | 2026.01.02 18:15:05 | 156.64 | -4.00 | 0.00 | 0.00 | -4.47 |
| 1087631714 | 2026.01.05 03:29:17 | buy limit | 0.10 | gold | 4399.77 | 4389.75 | 4451.85 | 2026.01.05 23:59:59 | 4449.24 | deleted [good for day] | |||
| 1087633304 | 2026.01.05 15:37:19 | buy limit | 0.40 | gold | 4358.70 | 4348.70 | 4396.70 | 2026.01.05 23:59:59 | 4449.24 | deleted [good for day] | |||
| 1087633400 | 2026.01.05 16:08:37 | buy limit | 0.10 | coco | 57.86 | 0.00 | 58.34 | 2026.01.05 23:59:59 | 58.39 | deleted [good for day] | |||
| 1087633750 | 2026.01.05 18:04:50 | sell limit | 0.10 | coco | 58.58 | 0.00 | 58.27 | 2026.01.05 23:59:59 | 58.29 | deleted [good for day] | |||
| 1087633769 | 2026.01.05 18:15:05 | sell | 0.40 | coco | 58.33 | 0.00 | 0.00 | 2026.01.05 18:16:35 | 58.31 | -16.00 | 0.00 | 0.00 | 8.00 |
| 1087634205 | 2026.01.06 03:25:17 | buy limit | 0.40 | gold | 4410.08 | 0.00 | 0.00 | 2026.01.06 03:25:21 | 4435.70 | cancelled | |||
| 1087634207 | 2026.01.06 03:25:39 | buy limit | 0.20 | gold | 4376.74 | 4360.36 | 4405.29 | 2026.01.06 16:32:24 | 4472.95 | cancelled | |||
| 1087634423 | 2026.01.06 04:42:57 | buy limit | 0.40 | china300 | 4712.2 | 0.0 | 0.0 | 2026.01.06 23:59:59 | 4797.7 | deleted [good for day] | |||
| 1087635411 | 2026.01.06 11:10:57 | sell limit | 0.10 | gold | 4510.16 | 4519.91 | 4492.58 | 2026.01.06 17:22:10 | 4477.21 | cancelled | |||
| 1087635549 | 2026.01.06 12:07:51 | buy | 0.10 | usdjpy | 156.34 | 0.00 | 0.00 | 2026.01.06 12:43:40 | 156.41 | -4.00 | 0.00 | 0.00 | 4.48 |
| 1087639464 | 2026.01.08 12:19:26 | buy | 0.10 | gold | 4425.62 | 4415.25 | 4444.50 | 2026.01.08 12:38:03 | 4432.71 | -4.00 | 0.00 | 0.00 | 70.90 |
| 1087639807 | 2026.01.08 22:26:07 | sell | 0.10 | gold | 4468.29 | 4478.29 | 4449.04 | 2026.01.08 23:00:06 | 4478.29 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1087641808 | 2026.01.09 05:30:56 | buy limit | 0.10 | coco | 57.42 | 0.00 | 0.00 | 2026.01.09 23:59:59 | 59.03 | deleted [good for day] | |||
| 1087641818 | 2026.01.09 05:34:49 | sell limit | 0.10 | gold | 4538.00 | 4547.50 | 4511.14 | 2026.01.09 23:59:59 | 4499.20 | deleted [good for day] | |||
| 1087642205 | 2026.01.09 09:41:35 | buy limit | 0.10 | gold | 4465.11 | 4455.22 | 4477.31 | 2026.01.09 23:59:59 | 4499.70 | deleted [good for day] | |||
| 1087642723 | 2026.01.09 15:34:07 | buy limit | 0.10 | usdjpy | 157.11 | 0.00 | 0.00 | 2026.01.09 23:59:59 | 157.90 | deleted [good for day] | |||
| 1087642848 | 2026.01.09 16:03:46 | buy | 0.10 | usdjpy | 157.44 | 0.00 | 157.62 | 2026.01.09 16:12:05 | 157.62 | -4.00 | 0.00 | 0.00 | 11.42 |
| 1087643993 | 2026.01.12 03:44:26 | buy limit | 0.10 | china300 | 4720.3 | 0.0 | 0.0 | 2026.01.12 23:59:59 | 4791.7 | deleted [good for day] | |||
| 1087643995 | 2026.01.12 03:44:51 | buy limit | 0.10 | gold | 4555.53 | 4544.53 | 4595.53 | 2026.01.12 23:59:59 | 4597.73 | deleted [good for day] | |||
| 1087645428 | 2026.01.12 15:09:10 | sell limit | 0.10 | gold | 4644.90 | 4654.90 | 4617.98 | 2026.01.12 23:59:59 | 4597.23 | deleted [good for day] | |||
| 1087645565 | 2026.01.12 15:38:17 | buy limit | 0.10 | usdjpy | 157.32 | 0.00 | 157.62 | 2026.01.12 23:59:59 | 158.18 | deleted [good for day] | |||
| 1087645826 | 2026.01.12 16:32:36 | buy | 0.10 | eurusd | 1.1677 | 0.0000 | 0.0000 | 2026.01.12 17:36:02 | 1.1679 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1087646574 | 2026.01.13 03:02:32 | buy limit | 0.10 | gold | 4551.14 | 4540.34 | 4560.22 | 2026.01.13 23:59:59 | 4586.65 | deleted [good for day] | |||
| 1087647084 | 2026.01.13 07:21:12 | buy limit | 0.10 | china300 | 4745.1 | 0.0 | 0.0 | 2026.01.13 08:59:16 | 4772.5 | cancelled | |||
| 1087647874 | 2026.01.13 14:49:25 | sell | 0.10 | gold | 4589.20 | 4598.02 | 4578.02 | 2026.01.13 15:09:26 | 4598.02 | -4.00 | 0.00 | 0.00 | -88.20 |
| 1087649487 | 2026.01.14 07:14:56 | buy | 0.10 | china300 | 4747.6 | 0.0 | 0.0 | 2026.01.14 07:37:41 | 4768.1 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1087649667 | 2026.01.14 07:56:34 | buy limit | 0.10 | china300 | 4696.9 | 0.0 | 0.0 | 2026.01.14 08:48:56 | 4734.9 | cancelled | |||
| 1087651901 | 2026.01.15 03:34:56 | buy limit | 0.10 | china300 | 4722.7 | 0.0 | 0.0 | 2026.01.15 08:50:37 | 4751.9 | cancelled | |||
| 1087653430 | 2026.01.15 15:01:41 | buy limit | 0.10 | gold | 4574.67 | 4567.67 | 4584.57 | 2026.01.15 23:59:59 | 4616.11 | deleted [good for day] | |||
| 1087653808 | 2026.01.15 16:44:36 | buy limit | 0.10 | eurusd | 1.1563 | 0.0000 | 1.1584 | 2026.01.15 23:59:59 | 1.1611 | deleted [good for day] | |||
| 1087653926 | 2026.01.15 17:21:31 | sell limit | 0.10 | gold | 4643.50 | 4651.65 | 4632.42 | 2026.01.15 23:59:59 | 4615.61 | deleted [good for day] | |||
| 1087653973 | 2026.01.15 17:51:18 | buy | 0.10 | usdjpy | 158.54 | 0.00 | 0.00 | 2026.01.15 18:41:52 | 158.47 | -4.00 | 0.00 | 0.00 | -4.42 |
| 1087654382 | 2026.01.16 02:35:41 | sell limit | 0.10 | gold | 4626.35 | 4635.35 | 4613.74 | 2026.01.16 23:59:59 | 4590.41 | deleted [good for day] | |||
| 1087654573 | 2026.01.16 05:32:37 | buy | 0.10 | hsi | 26863 | 0 | 26818 | 2026.01.16 09:47:01 | 26787 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1087654732 | 2026.01.16 05:33:17 | buy limit | 0.10 | hsi | 26782 | 0 | 0 | 2026.01.16 06:01:29 | 26859 | cancelled by dealer | |||
| 1087654859 | 2026.01.16 07:15:27 | buy limit | 0.10 | hsi | 26730 | 0 | 0 | 2026.01.16 08:01:13 | 26814 | cancelled | |||
| 1087655072 | 2026.01.16 08:43:28 | buy | 0.10 | gold | 4598.60 | 0.00 | 4601.56 | 2026.01.16 09:03:27 | 4599.24 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1087657316 | 2026.01.19 04:03:33 | buy limit | 0.10 | gold | 4616.22 | 4606.52 | 4639.52 | 2026.01.19 23:59:59 | 4670.98 | deleted [good for day] | |||
| 1087657345 | 2026.01.19 04:41:53 | buy | 0.10 | china300 | 4727.0 | 0.0 | 4748.4 | 2026.01.19 05:14:13 | 4733.1 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1087657700 | 2026.01.19 07:56:11 | buy limit | 0.10 | china300 | 4713.1 | 0.0 | 0.0 | 2026.01.19 23:59:59 | 4735.3 | deleted [good for day] | |||
| 1087658975 | 2026.01.20 04:12:36 | buy | 0.10 | china300 | 4695.1 | 0.0 | 4710.9 | 2026.01.20 04:36:19 | 4700.7 | -4.00 | 0.00 | 0.00 | 11.20 |
| 1087659096 | 2026.01.20 04:26:58 | buy limit | 0.10 | china300 | 4678.6 | 0.0 | 0.0 | 2026.01.20 08:54:27 | 4713.7 | cancelled | |||
| 1087659158 | 2026.01.20 04:58:32 | buy limit | 0.10 | gold | 4635.51 | 4623.21 | 4664.90 | 2026.01.20 23:59:59 | 4763.65 | deleted [good for day] | |||
| 1087661586 | 2026.01.21 02:44:53 | sell limit | 0.10 | gold | 4877.72 | 4887.72 | 4844.14 | 2026.01.21 23:59:59 | 4831.03 | deleted [good for day] | |||
| 1087661686 | 2026.01.21 03:21:30 | sell limit | 0.10 | silver | 96.665 | 97.365 | 94.833 | 2026.01.21 17:25:38 | 92.663 | cancelled | |||
| 1087661723 | 2026.01.21 08:21:54 | buy | 0.10 | china300 | 4726.7 | 0.0 | 0.0 | 2026.01.22 03:33:04 | 4753.5 | -4.00 | 0.00 | 0.00 | 53.60 |
| 1087663109 | 2026.01.21 10:08:52 | buy limit | 0.10 | usdjpy | 157.73 | 0.00 | 157.95 | 2026.01.21 23:59:59 | 158.32 | deleted [good for day] | |||
| 1087664044 | 2026.01.21 17:00:06 | buy | 0.10 | gold | 4850.67 | 0.00 | 4856.23 | 2026.01.21 17:00:41 | 4854.69 | -4.00 | 0.00 | 0.00 | 40.20 |
| 1087664915 | 2026.01.22 04:14:20 | buy | 0.10 | china300 | 4735.0 | 0.0 | 0.0 | 2026.01.26 03:34:30 | 4723.9 | -4.00 | 0.00 | 0.00 | -22.20 |
| 1087664994 | 2026.01.22 04:16:03 | buy limit | 0.10 | china300 | 4694.8 | 0.0 | 0.0 | 2026.01.22 08:10:39 | 4722.1 | cancelled | |||
| 1087665116 | 2026.01.22 05:09:05 | buy limit | 0.10 | gold | 4815.81 | 4806.29 | 4832.47 | 2026.01.22 23:59:59 | 4936.54 | deleted [good for day] | |||
| 1087666273 | 2026.01.22 17:31:26 | sell | 0.10 | gold | 4859.68 | 4865.90 | 4848.60 | 2026.01.22 17:36:56 | 4865.90 | -4.00 | 0.00 | 0.00 | -62.20 |
| 1087667291 | 2026.01.23 04:02:39 | buy limit | 0.10 | hsi | 26651 | 0 | 0 | 2026.01.23 06:02:10 | 26728 | cancelled by dealer | |||
| 1087667390 | 2026.01.23 05:14:43 | buy limit | 0.10 | china300 | 4695.8 | 0.0 | 0.0 | 2026.01.23 08:47:59 | 4705.9 | cancelled | |||
| 1087667829 | 2026.01.23 09:05:13 | sell limit | 0.10 | gold | 5003.80 | 5021.80 | 4971.80 | 2026.01.23 23:59:59 | 4984.07 | deleted [good for day] | |||
| 1087667798 | 2026.01.23 09:43:29 | buy | 0.10 | usdjpy | 158.66 | 0.00 | 158.85 | 2026.01.23 14:41:25 | 158.21 | -4.00 | 0.00 | 0.00 | -28.44 |
| 1087668431 | 2026.01.23 13:06:16 | buy limit | 0.10 | gold | 4865.09 | 4857.09 | 4884.09 | 2026.01.23 23:59:59 | 4984.57 | deleted [good for day] | |||
| 1087670157 | 2026.01.26 03:52:14 | buy | 0.10 | china300 | 4709.9 | 0.0 | 4753.5 | 2026.01.26 04:25:30 | 4745.9 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1087670347 | 2026.01.26 04:53:29 | buy | 0.10 | china300 | 4730.2 | 0.0 | 4750.7 | 2026.01.27 07:50:03 | 4738.3 | -4.00 | 0.00 | 0.00 | 16.20 |
| 1087670464 | 2026.01.26 05:01:52 | buy | 0.10 | china300 | 4708.7 | 0.0 | 4724.9 | 2026.01.26 05:17:46 | 4724.9 | -4.00 | 0.00 | 0.00 | 32.40 |
| 1087674258 | 2026.01.27 07:47:53 | buy limit | 0.10 | hsi | 27011 | 0 | 0 | 2026.01.27 10:33:26 | 27066 | cancelled by dealer | |||
| 1087673782 | 2026.01.27 08:34:24 | buy | 0.10 | china300 | 4725.7 | 0.0 | 0.0 | 2026.01.28 04:13:17 | 4731.3 | -4.00 | 0.00 | 0.00 | 11.20 |
| 1087676872 | 2026.01.28 03:32:13 | buy limit | 0.10 | hsi | 27219 | 0 | 0 | 2026.01.28 06:02:09 | 27736 | cancelled by dealer | |||
| 1087676871 | 2026.01.28 04:52:04 | buy | 0.10 | china300 | 4717.5 | 0.0 | 4751.5 | 2026.01.28 07:08:31 | 4738.5 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1087677310 | 2026.01.28 07:24:17 | buy | 0.10 | china300 | 4723.4 | 0.0 | 0.0 | 2026.01.29 03:31:02 | 4730.5 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1087677343 | 2026.01.28 07:25:00 | buy limit | 0.10 | china300 | 4705.9 | 0.0 | 0.0 | 2026.01.28 23:59:59 | 4729.9 | deleted [good for day] | |||
| 1087677226 | 2026.01.28 22:40:46 | sell | 0.10 | gold | 5379.96 | 5399.96 | 5268.95 | 2026.01.28 23:48:47 | 5399.96 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1087679245 | 2026.01.29 01:39:11 | sell | 0.10 | gold | 5595.20 | 5612.00 | 5450.00 | 2026.01.29 01:41:23 | 5564.19 | -4.00 | 0.00 | 0.00 | 310.10 |
| 1087679612 | 2026.01.29 04:09:03 | buy | 0.10 | china300 | 4715.8 | 0.0 | 4738.5 | 2026.01.29 07:05:02 | 4727.3 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1087680133 | 2026.01.29 07:05:07 | buy limit | 0.10 | china300 | 4713.7 | 0.0 | 0.0 | 2026.01.29 23:59:59 | 4777.1 | deleted [good for day] | |||
| 1087680448 | 2026.01.29 23:26:17 | sell | 0.10 | gold | 5411.05 | 5433.05 | 5220.32 | 2026.01.30 01:03:58 | 5433.05 | -4.00 | 0.00 | 0.20 | -220.00 |
| 1087682686 | 2026.01.30 03:42:46 | buy | 0.10 | china300 | 4731.4 | 0.0 | 0.0 | 2026.02.13 03:31:21 | 4677.7 | -4.00 | 0.00 | 0.00 | -107.40 |
| 1087682859 | 2026.01.30 04:26:42 | buy | 0.10 | china300 | 4686.3 | 0.0 | 4701.2 | 2026.01.30 04:42:14 | 4691.3 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1087682878 | 2026.01.30 04:34:11 | buy | 0.10 | china300 | 4655.1 | 0.0 | 4673.5 | 2026.01.30 04:35:47 | 4666.1 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1087682903 | 2026.01.30 04:42:18 | buy limit | 0.10 | china300 | 4695.9 | 0.0 | 0.0 | 2026.01.30 08:53:39 | 4715.9 | cancelled | |||
| 1087684116 | 2026.01.30 13:14:13 | sell limit | 0.10 | gold | 5307.09 | 5325.14 | 5265.03 | 2026.01.30 23:59:59 | 4932.46 | deleted [good for day] | |||
| 1087683468 | 2026.01.30 19:53:38 | buy | 0.10 | gold | 4825.71 | 4806.90 | 4915.97 | 2026.01.30 19:54:56 | 4806.90 | -4.00 | 0.00 | 0.00 | -188.10 |
| 1087685258 | 2026.02.02 04:57:01 | buy | 0.10 | china300 | 4674.4 | 0.0 | 0.0 | 2026.02.03 03:31:21 | 4645.7 | -4.00 | 0.00 | 0.00 | -57.40 |
| 1087685514 | 2026.02.02 05:07:42 | buy limit | 0.10 | china300 | 4590.8 | 0.0 | 4610.8 | 2026.02.02 08:26:05 | 4611.9 | cancelled | |||
| 1087685270 | 2026.02.02 08:38:57 | buy | 0.10 | gold | 4404.30 | 4384.30 | 4620.93 | 2026.02.02 08:39:13 | 4429.41 | -4.00 | 0.00 | 0.00 | 251.10 |
| 1087686770 | 2026.02.02 14:09:20 | sell limit | 0.10 | gold | 4922.29 | 4942.29 | 4806.44 | 2026.02.02 23:59:59 | 4660.81 | deleted [good for day] | |||
| 1087687389 | 2026.02.02 17:44:08 | buy limit | 0.10 | gold | 4488.02 | 4468.00 | 4587.72 | 2026.02.02 23:59:59 | 4661.31 | deleted [good for day] | |||
| 1087687881 | 2026.02.03 03:09:38 | buy limit | 0.10 | gold | 4793.01 | 4773.01 | 4831.03 | 2026.02.03 23:59:59 | 4947.07 | deleted [good for day] | |||
| 1087687929 | 2026.02.03 03:31:27 | buy limit | 0.10 | china300 | 4577.4 | 0.0 | 0.0 | 2026.02.03 23:59:59 | 4658.7 | deleted [good for day] | |||
| 1087689862 | 2026.02.04 03:10:30 | sell limit | 0.10 | gold | 5140.15 | 5158.15 | 4988.15 | 2026.02.04 23:59:59 | 4964.59 | deleted [good for day] | |||
| 1087690273 | 2026.02.04 08:20:53 | sell limit | 0.10 | china300 | 4705.8 | 0.0 | 0.0 | 2026.02.04 08:58:26 | 4694.5 | cancelled | |||
| 1087690915 | 2026.02.04 15:41:56 | buy | 0.10 | gold | 5040.50 | 5028.42 | 5054.20 | 2026.02.04 15:46:25 | 5041.71 | -4.00 | 0.00 | 0.00 | 12.10 |
| 1087691091 | 2026.02.04 16:38:27 | buy | 0.10 | gold | 4985.00 | 4965.00 | 5018.10 | 2026.02.04 16:42:25 | 4976.53 | -4.00 | 0.00 | 0.00 | -84.70 |
| 1087691211 | 2026.02.04 16:43:50 | buy limit | 0.10 | gold | 4937.97 | 0.00 | 0.00 | 2026.02.04 16:43:59 | 4987.81 | cancelled | |||
| 1087691210 | 2026.02.04 17:31:27 | buy | 0.10 | gold | 4930.54 | 4910.54 | 4960.54 | 2026.02.04 17:31:43 | 4941.18 | -4.00 | 0.00 | 0.00 | 106.40 |
| 1087691388 | 2026.02.04 17:32:09 | buy limit | 0.10 | gold | 4817.87 | 4797.87 | 4877.87 | 2026.02.04 23:59:59 | 4965.09 | deleted [good for day] | |||
| 1087691894 | 2026.02.05 03:08:59 | buy limit | 0.10 | gold | 4752.03 | 4732.03 | 4818.07 | 2026.02.05 23:59:59 | 4779.81 | deleted [good for day] | |||
| 1087691982 | 2026.02.05 03:58:18 | buy | 0.10 | china300 | 4660.2 | 0.0 | 4670.3 | 2026.02.05 07:36:27 | 4657.3 | -4.00 | 0.00 | 0.00 | -5.80 |
| 1087692105 | 2026.02.05 04:17:42 | buy limit | 0.10 | china300 | 4647.1 | 0.0 | 0.0 | 2026.02.05 08:42:51 | 4674.5 | cancelled | |||
| 1087693306 | 2026.02.05 13:24:06 | sell limit | 0.10 | gold | 4955.68 | 4972.58 | 4932.85 | 2026.02.05 23:59:59 | 4779.31 | deleted [good for day] | |||
| 1087694449 | 2026.02.06 02:49:57 | buy limit | 0.10 | gold | 4805.02 | 4784.41 | 4915.95 | 2026.02.06 08:56:21 | 4827.36 | cancelled | |||
| 1087694527 | 2026.02.06 03:32:20 | buy limit | 0.10 | china300 | 4637.4 | 0.0 | 0.0 | 2026.02.06 08:56:24 | 4646.1 | cancelled | |||
| 1087695104 | 2026.02.06 08:36:46 | buy | 0.10 | china300 | 4655.9 | 0.0 | 0.0 | 2026.02.09 03:31:26 | 4687.1 | -4.00 | 0.00 | 0.00 | 62.40 |
| 1087695132 | 2026.02.06 08:57:05 | buy limit | 0.10 | gold | 4847.00 | 4827.00 | 4909.10 | 2026.02.06 23:59:59 | 4957.70 | deleted [good for day] | |||
| 1087695968 | 2026.02.06 16:29:34 | buy limit | 0.10 | gold | 4855.05 | 0.00 | 4871.86 | 2026.02.06 18:09:42 | 4944.70 | cancelled | |||
| 1087696103 | 2026.02.06 17:06:44 | sell limit | 0.10 | gold | 5013.66 | 5029.56 | 4995.14 | 2026.02.06 23:59:59 | 4957.20 | deleted [good for day] | |||
| 1087696654 | 2026.02.09 02:30:22 | buy limit | 0.10 | gold | 4930.48 | 4900.48 | 5100.48 | 2026.02.09 23:59:59 | 5058.29 | deleted [good for day] | |||
| 1087696801 | 2026.02.09 03:31:29 | buy limit | 0.10 | china300 | 4665.8 | 0.0 | 0.0 | 2026.02.09 07:41:38 | 4725.1 | cancelled | |||
| 1087696968 | 2026.02.09 04:43:12 | buy limit | 0.10 | gold | 5018.88 | 5008.26 | 5036.96 | 2026.02.09 23:59:59 | 5058.29 | deleted [good for day] | |||
| 1087697950 | 2026.02.09 18:25:51 | sell | 0.10 | gold | 5078.07 | 5089.07 | 5064.07 | 2026.02.09 18:31:16 | 5073.96 | -4.00 | 0.00 | 0.00 | 41.10 |
| 1087698845 | 2026.02.10 03:24:35 | buy limit | 0.10 | hsi | 27081 | 0 | 0 | 2026.02.10 06:02:30 | 27174 | cancelled by dealer | |||
| 1087698967 | 2026.02.10 04:31:50 | buy | 0.10 | hsi | 27324 | 0 | 0 | 2026.02.10 07:24:58 | 27172 | -4.00 | 0.00 | 0.00 | -152.00 |
| 1087699037 | 2026.02.10 05:07:05 | buy | 0.10 | china300 | 4722.1 | 0.0 | 0.0 | 2026.02.10 07:14:24 | 4725.1 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1087699171 | 2026.02.10 07:04:22 | buy limit | 0.10 | hsi | 27021 | 0 | 0 | 2026.02.10 10:39:33 | 27149 | cancelled by dealer | |||
| 1087699289 | 2026.02.10 08:15:07 | sell limit | 0.10 | gold | 5095.18 | 5104.18 | 5064.96 | 2026.02.10 23:59:59 | 5025.15 | deleted [good for day] | |||
| 1087698723 | 2026.02.10 14:44:48 | buy | 0.10 | gold | 5026.73 | 0.00 | 5032.30 | 2026.02.10 14:52:13 | 5029.50 | -4.00 | 0.00 | 0.00 | 27.70 |
| 1087699865 | 2026.02.10 14:52:54 | buy limit | 0.10 | gold | 4961.58 | 4942.58 | 5011.68 | 2026.02.10 23:59:59 | 5025.65 | deleted [good for day] | |||
| 1087699866 | 2026.02.10 16:48:32 | buy | 0.10 | gold | 5025.77 | 5014.79 | 5031.49 | 2026.02.10 16:49:45 | 5030.52 | -4.00 | 0.00 | 0.00 | 47.50 |
| 1087700601 | 2026.02.11 03:36:25 | buy limit | 0.10 | hsi | 27205 | 0 | 0 | 2026.02.11 06:01:34 | 27302 | cancelled by dealer | |||
| 1087700649 | 2026.02.11 04:21:43 | buy limit | 0.10 | china300 | 4708.0 | 0.0 | 0.0 | 2026.02.11 08:55:09 | 4718.1 | cancelled | |||
| 1087700811 | 2026.02.11 07:12:40 | buy limit | 0.10 | hsi | 27138 | 0 | 0 | 2026.02.11 10:30:15 | 27205 | cancelled by dealer | |||
| 1087700536 | 2026.02.11 12:44:08 | sell | 0.10 | gold | 5086.00 | 5095.00 | 5069.26 | 2026.02.11 12:44:29 | 5095.00 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1087701315 | 2026.02.11 13:21:41 | sell limit | 0.10 | gold | 5105.88 | 5115.00 | 5078.29 | 2026.02.11 23:59:59 | 5084.09 | deleted [good for day] | |||
| 1087700513 | 2026.02.11 14:41:11 | buy | 0.10 | gold | 5070.00 | 0.00 | 5074.77 | 2026.02.11 14:50:33 | 5074.77 | -4.00 | 0.00 | 0.00 | 47.70 |
| 1087701447 | 2026.02.11 14:41:47 | buy | 0.10 | gold | 5053.30 | 0.00 | 5063.79 | 2026.02.11 14:42:24 | 5061.30 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1087701525 | 2026.02.11 15:11:12 | buy limit | 0.10 | gold | 4988.18 | 4971.18 | 5021.39 | 2026.02.11 23:59:59 | 5084.59 | deleted [good for day] | |||
| 1087701591 | 2026.02.11 15:33:30 | buy limit | 0.10 | eurusd | 1.1839 | 0.0000 | 1.1861 | 2026.02.11 23:59:59 | 1.1873 | deleted [good for day] | |||
| 1087701755 | 2026.02.11 16:22:57 | buy | 0.10 | eurusd | 1.1865 | 0.0000 | 1.1880 | 2026.02.11 17:09:06 | 1.1869 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1087701720 | 2026.02.11 17:04:11 | buy | 0.10 | usdjpy | 153.23 | 0.00 | 153.52 | 2026.02.11 17:14:39 | 153.40 | -4.00 | 0.00 | 0.00 | 11.08 |
| 1087702657 | 2026.02.12 03:38:17 | buy | 0.10 | hsi | 27114 | 0 | 27279 | 2026.02.12 18:15:47 | 26715 | -4.00 | 0.00 | 0.00 | -399.00 |
| 1087702683 | 2026.02.12 03:46:46 | buy | 0.10 | hsi | 27056 | 0 | 27092 | 2026.02.12 03:55:03 | 27092 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1087702689 | 2026.02.12 03:49:15 | buy limit | 0.10 | china300 | 4706.6 | 0.0 | 0.0 | 2026.02.12 23:59:59 | 4721.5 | deleted [good for day] | |||
| 1087702702 | 2026.02.12 03:57:30 | buy limit | 0.10 | hsi | 26971 | 0 | 0 | 2026.02.12 06:04:05 | 27014 | cancelled by dealer | |||
| 1087702771 | 2026.02.12 04:52:39 | buy | 0.10 | hsi | 27006 | 0 | 27048 | 2026.02.12 05:05:13 | 27034 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1087702882 | 2026.02.12 06:15:16 | buy | 0.10 | gold | 5055.01 | 0.00 | 5060.58 | 2026.02.12 06:26:01 | 5056.43 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1087703013 | 2026.02.12 08:26:45 | buy limit | 0.10 | hsi | 26943 | 0 | 26998 | 2026.02.12 10:31:02 | 26972 | cancelled by dealer | |||
| 1087703119 | 2026.02.12 09:40:49 | sell limit | 0.10 | gold | 5090.57 | 5101.57 | 5069.42 | 2026.02.12 18:51:55 | 4958.15 | cancelled | |||
| 1087703762 | 2026.02.12 16:49:20 | buy | 0.10 | hsi | 26973 | 0 | 26884 | 2026.02.12 18:15:46 | 26717 | -4.00 | 0.00 | 0.00 | -256.00 |
| 1087703881 | 2026.02.12 17:38:14 | buy | 0.10 | hsi | 26900 | 0 | 26875 | 2026.02.12 18:11:02 | 26768 | -4.00 | 0.00 | 0.00 | -132.00 |
| 1087702602 | 2026.02.12 18:14:28 | buy | 0.10 | gold | 4965.92 | 4954.63 | 4994.62 | 2026.02.12 18:14:38 | 4954.63 | -4.00 | 0.00 | 0.00 | -112.90 |
| 1087707906 | 2026.02.17 00:50:42 | balance | Deposit | 967.00 | |||||||||
| 1087725725 | 2026.03.02 08:10:07 | buy | 0.10 | coco | 71.71 | 71.78 | 0.00 | 2026.03.02 08:52:13 | 71.78 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1087725740 | 2026.03.02 08:17:19 | buy | 0.10 | gold | 5376.29 | 5307.00 | 5381.14 | 2026.03.02 08:30:57 | 5381.14 | -4.00 | 0.00 | 0.00 | 48.50 |
| 1087725850 | 2026.03.02 09:09:21 | buy | 0.10 | silver | 95.355 | 0.000 | 95.533 | 2026.03.02 09:12:37 | 95.533 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1087728764 | 2026.03.03 09:40:10 | buy | 0.10 | coco | 73.73 | 0.00 | 73.95 | 2026.03.03 09:49:50 | 73.95 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1087728985 | 2026.03.03 10:44:21 | buy | 0.10 | gold | 5305.66 | 5229.55 | 5329.31 | 2026.03.03 12:00:19 | 5274.82 | -4.00 | 0.00 | 0.00 | -308.40 |
| 1087729060 | 2026.03.03 11:25:26 | sell | 0.10 | silver | 84.130 | 87.632 | 0.000 | 2026.03.03 12:31:39 | 83.729 | -4.00 | 0.00 | 0.00 | 200.50 |
| 1087731071 | 2026.03.04 03:12:24 | buy | 0.10 | coco | 75.37 | 74.36 | 0.00 | 2026.03.04 03:36:16 | 75.48 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1087731174 | 2026.03.04 03:47:14 | buy | 0.10 | gold | 5162.39 | 4994.08 | 0.00 | 2026.03.04 03:52:54 | 5174.20 | -4.00 | 0.00 | 0.00 | 118.10 |
| 1087731662 | 2026.03.04 06:17:20 | buy | 0.10 | silver | 85.215 | 83.323 | 85.365 | 2026.03.04 10:42:19 | 85.365 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1087732301 | 2026.03.04 10:54:48 | buy | 0.10 | coco | 76.79 | 71.61 | 77.15 | 2026.03.05 03:59:54 | 76.87 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1087732317 | 2026.03.04 11:01:00 | buy | 0.10 | gold | 5162.86 | 0.00 | 5165.42 | 2026.03.04 11:03:31 | 5165.42 | -4.00 | 0.00 | 0.00 | 25.60 |
| 1087732318 | 2026.03.04 11:01:11 | buy | 0.10 | silver | 85.102 | 0.000 | 85.294 | 2026.03.04 11:03:45 | 85.294 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1087732321 | 2026.03.04 11:01:31 | sell | 0.10 | dax | 23808.0 | 24142.1 | 23778.0 | 2026.03.04 14:48:10 | 24094.0 | -4.00 | 0.00 | 0.00 | -572.00 |
| 1087732323 | 2026.03.04 11:02:02 | buy | 0.10 | btcusd | 70997.90 | 0.00 | 71108.41 | 2026.03.04 11:06:29 | 71108.41 | -4.00 | 0.00 | 0.00 | 11.05 |
| 1087734438 | 2026.03.05 03:13:35 | buy | 0.10 | silver | 84.967 | 0.000 | 0.000 | 2026.03.05 17:23:05 | 81.928 | -4.00 | 0.00 | 0.00 | -1 519.50 |
| 1087734632 | 2026.03.05 05:01:06 | buy | 0.10 | gold | 5191.45 | 0.00 | 0.00 | 2026.03.05 17:23:05 | 5080.51 | -4.00 | 0.00 | 0.00 | -1 109.40 |
| 1087734919 | 2026.03.05 08:00:01 | sell | 0.10 | silver | 82.555 | 0.000 | 0.000 | 2026.03.05 15:26:40 | 82.522 | -4.00 | 0.00 | 0.00 | 16.50 |
| 1087734935 | 2026.03.05 08:05:42 | sell | 0.10 | gold | 5153.10 | 0.00 | 0.00 | 2026.03.05 10:31:25 | 5152.12 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1087735534 | 2026.03.05 11:25:15 | sell | 0.10 | gold | 5171.57 | 0.00 | 0.00 | 2026.03.05 12:41:47 | 5155.01 | -4.00 | 0.00 | 0.00 | 165.60 |
| 1087735743 | 2026.03.05 13:46:22 | sell | 0.10 | gold | 5160.23 | 0.00 | 0.00 | 2026.03.05 15:08:13 | 5159.12 | -4.00 | 0.00 | 0.00 | 11.10 |
| 1087735858 | 2026.03.05 15:09:59 | sell | 0.10 | gold | 5149.70 | 0.00 | 0.00 | 2026.03.05 15:26:41 | 5112.38 | -4.00 | 0.00 | 0.00 | 373.20 |
| 1087736029 | 2026.03.05 15:55:34 | sell | 0.10 | silver | 82.631 | 0.000 | 0.000 | 2026.03.05 16:07:43 | 82.727 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1087736030 | 2026.03.05 15:55:35 | sell | 0.10 | gold | 5116.40 | 0.00 | 0.00 | 2026.03.05 16:07:45 | 5122.48 | -4.00 | 0.00 | 0.00 | -60.80 |
| 1087736088 | 2026.03.05 16:20:11 | sell | 0.10 | silver | 82.094 | 0.000 | 0.000 | 2026.03.05 17:23:05 | 81.959 | -4.00 | 0.00 | 0.00 | 67.50 |
| 1087736146 | 2026.03.05 16:39:14 | sell | 0.10 | gold | 5098.56 | 0.00 | 0.00 | 2026.03.05 17:23:05 | 5081.02 | -4.00 | 0.00 | 0.00 | 175.40 |
| 1087737139 | 2026.03.06 05:05:05 | buy | 0.10 | silver | 84.200 | 0.000 | 0.000 | 2026.03.06 05:05:06 | 84.171 | -4.00 | 0.00 | 0.00 | -14.50 |
| 1087737140 | 2026.03.06 05:05:16 | buy | 0.10 | silver | 84.188 | 0.000 | 0.000 | 2026.03.06 05:05:16 | 84.159 | -4.00 | 0.00 | 0.00 | -14.50 |
| 1087750375 | 2026.03.16 06:00:49 | balance | Deposit | 7 224.00 | |||||||||
| 1087750493 | 2026.03.16 07:49:06 | sell | 0.10 | ethusd | 2271.88 | 0.00 | 2183.94 | 2026.03.16 10:26:42 | 2257.03 | -4.00 | 0.00 | 0.00 | 14.85 |
| 1087750547 | 2026.03.16 09:15:31 | buy | 0.10 | gold | 5003.00 | 0.00 | 5017.00 | 2026.03.16 13:23:08 | 5017.00 | -4.00 | 0.00 | 0.00 | 140.00 |
| 1087750764 | 2026.03.16 09:55:39 | buy | 0.10 | gold | 4994.40 | 0.00 | 5000.00 | 2026.03.16 13:09:23 | 4998.01 | -4.00 | 0.00 | 0.00 | 36.10 |
| 1087750961 | 2026.03.16 11:01:29 | buy | 0.10 | gold | 4990.28 | 0.00 | 5003.00 | 2026.03.16 12:51:52 | 4995.98 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1087751043 | 2026.03.16 11:53:39 | sell limit | 0.10 | btcusd | 74200.00 | 0.00 | 0.00 | 2026.03.16 13:13:55 | 73595.19 | cancelled | |||
| 1087751205 | 2026.03.16 13:16:49 | sell limit | 0.10 | ethusd | 2301.00 | 0.00 | 0.00 | 2026.03.16 14:05:55 | 2278.24 | cancelled | |||
| 1087751244 | 2026.03.16 13:40:27 | buy limit | 0.10 | gold | 4982.00 | 0.00 | 0.00 | 2026.03.16 14:30:03 | 5024.19 | cancelled | |||
| 1087751311 | 2026.03.16 14:08:51 | sell | 0.10 | ethusd | 2275.86 | 0.00 | 2160.00 | 2026.03.18 13:29:02 | 2308.99 | -4.00 | 0.00 | 0.00 | -33.13 |
| 1087751506 | 2026.03.16 15:34:25 | buy | 0.10 | gold | 5029.58 | 0.00 | 5030.50 | 2026.03.16 15:59:38 | 5029.49 | -4.00 | 0.00 | 0.00 | -0.90 |
| 1087751494 | 2026.03.16 15:40:28 | sell | 0.10 | btcusd | 74400.00 | 0.00 | 71900.00 | 2026.03.16 18:31:47 | 73464.29 | -4.00 | 0.00 | 0.00 | 93.57 |
| 1087751626 | 2026.03.16 16:11:34 | buy limit | 0.10 | gold | 4985.00 | 0.00 | 5058.00 | 2026.03.16 17:36:59 | 4998.80 | cancelled | |||
| 1087751629 | 2026.03.16 16:12:38 | sell | 0.10 | ethusd | 2294.20 | 0.00 | 2160.00 | 2026.03.16 17:15:36 | 2287.79 | -4.00 | 0.00 | 0.00 | 6.41 |
| 1087751884 | 2026.03.16 17:38:16 | buy limit | 0.10 | gold | 4988.00 | 0.00 | 5058.00 | 2026.03.16 17:44:35 | 4999.70 | cancelled | |||
| 1087751902 | 2026.03.16 17:45:33 | buy | 0.10 | gold | 4996.06 | 0.00 | 4998.00 | 2026.03.16 19:05:39 | 4996.40 | -4.00 | 0.00 | 0.00 | 3.40 |
| 1087751989 | 2026.03.16 18:59:51 | sell | 0.10 | ethusd | 2294.51 | 0.00 | 2238.00 | 2026.03.18 07:57:05 | 2319.80 | -4.00 | 0.00 | 0.00 | -25.29 |
| 1087751996 | 2026.03.16 19:16:58 | buy limit | 0.10 | gold | 4978.00 | 0.00 | 5018.00 | 2026.03.16 23:59:59 | 5006.60 | deleted [good for day] | |||
| 1087752040 | 2026.03.16 23:13:29 | sell | 0.10 | ethusd | 2347.91 | 0.00 | 2262.00 | 2026.03.17 17:30:30 | 2329.78 | -4.00 | 0.00 | 0.00 | 18.13 |
| 1087752313 | 2026.03.17 03:38:40 | buy limit | 0.10 | gold | 4988.00 | 0.00 | 0.00 | 2026.03.17 08:34:49 | 5014.15 | cancelled | |||
| 1087752517 | 2026.03.17 05:36:50 | buy | 0.10 | gold | 5029.43 | 0.00 | 5032.00 | 2026.03.17 06:10:57 | 5030.09 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1087752856 | 2026.03.17 08:40:28 | buy | 0.10 | gold | 5014.45 | 0.00 | 0.00 | 2026.03.17 09:31:17 | 5018.68 | -4.00 | 0.00 | 0.00 | 42.30 |
| 1087752947 | 2026.03.17 09:34:22 | sell | 0.10 | gold | 5022.78 | 0.00 | 5021.00 | 2026.03.17 09:45:15 | 5022.33 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1087752958 | 2026.03.17 09:41:00 | buy limit | 0.10 | gold | 5010.00 | 0.00 | 0.00 | 2026.03.17 11:54:39 | 5013.56 | cancelled | |||
| 1087753288 | 2026.03.17 11:54:44 | buy | 0.10 | gold | 5013.76 | 0.00 | 5015.00 | 2026.03.18 08:36:21 | 5015.00 | -4.00 | 0.00 | -1.20 | 12.40 |
| 1087753950 | 2026.03.17 17:03:12 | sell | 0.10 | ethusd | 2352.81 | 0.00 | 0.00 | 2026.03.17 17:33:12 | 2320.41 | -4.00 | 0.00 | 0.00 | 32.40 |
| 1087754014 | 2026.03.17 17:34:47 | buy | 0.10 | gold | 4992.94 | 0.00 | 5020.00 | 2026.03.18 01:05:36 | 5002.33 | -4.00 | 0.00 | -1.20 | 93.90 |
| 1087754233 | 2026.03.18 01:06:00 | buy limit | 0.10 | gold | 4991.00 | 0.00 | 0.00 | 2026.03.18 11:35:22 | 4993.96 | cancelled | |||
| 1087754332 | 2026.03.18 02:45:49 | buy | 0.10 | gold | 5003.33 | 0.00 | 5012.00 | 2026.03.18 03:05:01 | 5008.35 | -4.00 | 0.00 | 0.00 | 50.20 |
| 1087754367 | 2026.03.18 03:06:42 | buy limit | 0.10 | gold | 4996.00 | 0.00 | 0.00 | 2026.03.18 03:44:16 | 5003.20 | cancelled | |||
| 1087754413 | 2026.03.18 03:40:05 | buy | 0.10 | gold | 5005.57 | 0.00 | 5007.00 | 2026.03.18 08:13:25 | 5007.00 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1087754460 | 2026.03.18 03:52:35 | buy | 0.10 | gold | 4993.51 | 0.00 | 5008.00 | 2026.03.18 04:23:00 | 5006.06 | -4.00 | 0.00 | 0.00 | 125.50 |
| 1087754575 | 2026.03.18 04:56:51 | buy | 0.10 | gold | 4993.43 | 0.00 | 5007.00 | 2026.03.18 07:39:22 | 4998.97 | -4.00 | 0.00 | 0.00 | 55.40 |
| 1087754705 | 2026.03.18 06:41:20 | buy | 0.10 | gold | 4983.98 | 0.00 | 4996.00 | 2026.03.18 07:10:46 | 4990.40 | -4.00 | 0.00 | 0.00 | 64.20 |
| 1087754867 | 2026.03.18 08:23:21 | sell limit | 0.10 | gold | 5015.00 | 0.00 | 0.00 | 2026.03.18 09:21:04 | 5006.76 | cancelled | |||
| 1087754962 | 2026.03.18 09:21:26 | sell limit | 0.10 | gold | 5010.00 | 0.00 | 0.00 | 2026.03.18 09:37:53 | 5005.93 | cancelled | |||
| 1087754993 | 2026.03.18 09:37:48 | sell | 0.10 | gold | 5005.80 | 0.00 | 4987.00 | 2026.03.18 10:01:39 | 4994.53 | -4.00 | 0.00 | 0.00 | 112.70 |
| 1087755262 | 2026.03.18 11:35:18 | buy | 0.10 | gold | 4993.88 | 0.00 | 5008.00 | 2026.03.18 14:07:52 | 4917.50 | -4.00 | 0.00 | 0.00 | -763.80 |
| 1087755355 | 2026.03.18 12:38:03 | buy limit | 0.10 | gold | 4828.00 | 0.00 | 0.00 | 2026.03.18 14:42:53 | 4881.29 | cancelled | |||
| 1087755378 | 2026.03.18 12:47:36 | buy | 0.10 | gold | 4980.25 | 0.00 | 4993.00 | 2026.03.18 14:08:01 | 4917.32 | -4.00 | 0.00 | 0.00 | -629.30 |
| 1087755393 | 2026.03.18 12:59:02 | buy | 0.10 | gold | 4966.71 | 0.00 | 4982.00 | 2026.03.18 14:10:38 | 4913.61 | -4.00 | 0.00 | 0.00 | -531.00 |
| 1087755411 | 2026.03.18 13:05:40 | buy | 0.10 | gold | 4955.47 | 0.00 | 4965.00 | 2026.03.18 14:13:39 | 4906.36 | -4.00 | 0.00 | 0.00 | -491.10 |
| 1087755488 | 2026.03.18 13:30:00 | buy | 0.10 | gold | 4948.82 | 0.00 | 4965.00 | 2026.03.18 14:00:44 | 4926.80 | -4.00 | 0.00 | 0.00 | -220.20 |
| 1087755655 | 2026.03.18 14:15:40 | buy | 0.10 | gold | 4911.01 | 0.00 | 0.00 | 2026.03.18 14:28:05 | 4899.37 | -4.00 | 0.00 | 0.00 | -116.40 |
| 1087755706 | 2026.03.18 14:31:05 | sell | 0.10 | gold | 4892.82 | 0.00 | 4888.00 | 2026.03.18 14:32:31 | 4888.00 | -4.00 | 0.00 | 0.00 | 48.20 |
| 1087755723 | 2026.03.18 14:34:55 | buy limit | 0.10 | gold | 4822.00 | 0.00 | 0.00 | 2026.03.18 14:54:57 | 4887.28 | cancelled | |||
| 1087755750 | 2026.03.18 14:41:43 | sell limit | 0.10 | gold | 4926.00 | 0.00 | 0.00 | 2026.03.18 14:43:08 | 4879.82 | cancelled | |||
| 1087755817 | 2026.03.18 14:52:30 | sell limit | 0.10 | gold | 4938.00 | 0.00 | 0.00 | 2026.03.18 14:54:51 | 4887.20 | cancelled | |||
| 1087755830 | 2026.03.18 14:54:21 | sell | 0.10 | gold | 4885.81 | 0.00 | 4872.00 | 2026.03.18 15:00:10 | 4872.00 | -4.00 | 0.00 | 0.00 | 138.10 |
| 1087755930 | 2026.03.18 15:13:37 | buy limit | 0.10 | gold | 4836.00 | 0.00 | 0.00 | 2026.03.18 15:22:49 | 4863.14 | cancelled | |||
| 1087756004 | 2026.03.18 15:27:12 | buy limit | 0.10 | gold | 4850.00 | 0.00 | 0.00 | 2026.03.18 15:28:32 | 4862.19 | cancelled | |||
| 1087756020 | 2026.03.18 15:30:52 | buy limit | 0.10 | gold | 4848.00 | 0.00 | 0.00 | 2026.03.18 15:32:36 | 4860.45 | cancelled | |||
| 1087756038 | 2026.03.18 15:33:10 | buy limit | 0.10 | gold | 4848.00 | 0.00 | 0.00 | 2026.03.18 15:35:23 | 4860.17 | cancelled | |||
| 1087756050 | 2026.03.18 15:35:39 | buy limit | 0.10 | gold | 4869.00 | 0.00 | 0.00 | 2026.03.18 17:21:06 | 4870.81 | cancelled | |||
| 1087756077 | 2026.03.18 15:42:37 | sell | 0.10 | gold | 4880.79 | 0.00 | 4868.00 | 2026.03.18 15:49:22 | 4868.00 | -4.00 | 0.00 | 0.00 | 127.90 |
| 1087756129 | 2026.03.18 16:05:05 | sell | 0.10 | gold | 4887.00 | 0.00 | 4878.00 | 2026.03.18 16:16:45 | 4878.73 | -4.00 | 0.00 | 0.00 | 82.70 |
| 1087756304 | 2026.03.18 17:21:01 | buy | 0.10 | gold | 4871.78 | 0.00 | 4875.00 | 2026.03.18 17:34:03 | 4873.84 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1087756338 | 2026.03.18 17:50:04 | buy | 0.10 | gold | 4862.73 | 0.00 | 4868.00 | 2026.03.18 17:55:32 | 4864.63 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1087756381 | 2026.03.18 18:45:20 | sell | 0.10 | gold | 4883.00 | 0.00 | 4886.00 | 2026.03.18 20:03:37 | 4886.00 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1087756405 | 2026.03.18 19:11:03 | sell limit | 0.10 | gold | 4921.00 | 0.00 | 4876.00 | 2026.03.18 23:59:59 | 4818.49 | deleted [good for day] | |||
| 1087756389 | 2026.03.18 21:00:23 | buy | 0.10 | gold | 4846.00 | 0.00 | 4848.00 | 2026.03.19 02:37:37 | 4847.81 | -4.00 | 0.00 | -3.60 | 18.10 |
| 1087756467 | 2026.03.18 22:14:14 | buy | 0.10 | gold | 4828.00 | 0.00 | 4840.00 | 2026.03.19 01:29:02 | 4840.00 | -4.00 | 0.00 | -3.60 | 120.00 |
| 1087756635 | 2026.03.19 01:07:40 | sell limit | 0.10 | ethusd | 2242.00 | 0.00 | 0.00 | 2026.03.19 09:40:36 | 2168.96 | cancelled | |||
| 1087756682 | 2026.03.19 01:45:17 | buy | 0.10 | gold | 4832.21 | 0.00 | 4843.00 | 2026.03.19 02:01:15 | 4843.00 | -4.00 | 0.00 | 0.00 | 107.90 |
| 1087756763 | 2026.03.19 03:12:07 | sell limit | 0.10 | gold | 4866.00 | 0.00 | 0.00 | 2026.03.19 05:17:18 | 4864.27 | cancelled | |||
| 1087756792 | 2026.03.19 03:34:01 | sell | 0.10 | gold | 4846.01 | 0.00 | 4847.00 | 2026.03.19 06:17:51 | 4851.10 | -4.00 | 0.00 | 0.00 | -50.90 |
| 1087756809 | 2026.03.19 03:41:11 | sell | 0.10 | gold | 4864.04 | 0.00 | 4847.00 | 2026.03.19 04:00:43 | 4849.90 | -4.00 | 0.00 | 0.00 | 141.40 |
| 1087756980 | 2026.03.19 05:17:30 | sell | 0.10 | gold | 4864.41 | 0.00 | 4849.00 | 2026.03.19 05:36:40 | 4852.94 | -4.00 | 0.00 | 0.00 | 114.70 |
| 1087757028 | 2026.03.19 06:09:24 | buy limit | 0.10 | gold | 4807.00 | 0.00 | 0.00 | 2026.03.19 08:29:26 | 4817.30 | cancelled | |||
| 1087757127 | 2026.03.19 07:35:30 | buy limit | 0.10 | gold | 4837.00 | 0.00 | 0.00 | 2026.03.19 07:36:02 | 4840.99 | cancelled | |||
| 1087757128 | 2026.03.19 07:35:57 | buy | 0.10 | gold | 4841.41 | 0.00 | 4843.00 | 2026.03.19 08:46:07 | 4775.65 | -4.00 | 0.00 | 0.00 | -657.60 |
| 1087757232 | 2026.03.19 08:20:44 | buy | 0.10 | gold | 4820.05 | 0.00 | 4842.00 | 2026.03.19 08:46:27 | 4773.61 | -4.00 | 0.00 | 0.00 | -464.40 |
| 1087757256 | 2026.03.19 08:29:19 | buy | 0.10 | gold | 4818.08 | 0.00 | 4843.00 | 2026.03.19 08:47:45 | 4763.93 | -4.00 | 0.00 | 0.00 | -541.50 |
| 1087757443 | 2026.03.19 09:01:39 | buy | 0.10 | gold | 4771.80 | 0.00 | 4775.00 | 2026.03.19 09:06:52 | 4775.00 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1087757499 | 2026.03.19 09:19:57 | buy | 0.10 | gold | 4774.36 | 0.00 | 4788.00 | 2026.03.19 09:44:37 | 4737.24 | -4.00 | 0.00 | 0.00 | -371.20 |
| 1087757590 | 2026.03.19 09:44:20 | buy | 0.10 | gold | 4742.58 | 0.00 | 4783.00 | 2026.03.19 09:44:37 | 4736.88 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1087757615 | 2026.03.19 09:48:03 | buy | 1.10 | gold | 4751.16 | 0.00 | 0.00 | 2026.03.19 09:48:03 | 4750.78 | -44.00 | 0.00 | 0.00 | -41.80 |
| 1087770065 | 2026.03.26 01:43:31 | balance | Deposit | 3 317.00 | |||||||||
| 1087778602 | 2026.03.31 08:01:34 | sell | 0.50 | gold | 4562.75 | 4664.16 | 4458.19 | 2026.03.31 08:09:44 | 4561.58 | -20.00 | 0.00 | 0.00 | 58.50 |
| 1087780469 | 2026.04.01 02:42:57 | sell | 0.50 | gold | 4703.80 | 4757.33 | 4605.56 | 2026.04.01 03:08:37 | 4702.40 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1087780653 | 2026.04.01 04:00:48 | sell | 0.50 | gold | 4688.79 | 4792.19 | 4605.72 | 2026.04.01 06:19:10 | 4669.53 | -20.00 | 0.00 | 0.00 | 963.00 |
| 1087780871 | 2026.04.01 06:25:59 | sell | 0.50 | gold | 4671.39 | 4774.74 | 4605.72 | 2026.04.01 06:55:04 | 4677.39 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1087781048 | 2026.04.01 08:10:14 | buy | 0.50 | gold | 4688.92 | 4655.23 | 4701.06 | 2026.04.01 08:15:11 | 4697.65 | -20.00 | 0.00 | 0.00 | 436.50 |
| 1087781072 | 2026.04.01 08:19:29 | sell | 0.50 | gold | 4694.26 | 4797.86 | 4592.16 | 2026.04.01 08:46:55 | 4718.90 | -20.00 | 0.00 | 0.00 | -1 232.00 |
| 1087781170 | 2026.04.01 08:50:06 | sell | 0.50 | gold | 4723.64 | 4795.13 | 4700.84 | 2026.04.01 08:56:20 | 4729.36 | -20.00 | 0.00 | 0.00 | -286.00 |
| 1087781399 | 2026.04.01 10:09:08 | buy | 0.50 | ukoil | 101.48 | 98.40 | 104.40 | 2026.04.01 10:15:29 | 101.56 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1087781416 | 2026.04.01 10:17:13 | sell | 0.50 | gold | 4718.75 | 7802.42 | 4617.68 | 2026.04.01 10:23:23 | 4730.75 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1087781461 | 2026.04.01 10:33:12 | sell | 0.50 | ukoil | 101.61 | 104.69 | 98.69 | 2026.04.01 11:08:30 | 102.66 | -20.00 | 0.00 | 0.00 | -525.00 |
| 1087782463 | 2026.04.01 17:11:12 | sell | 0.50 | gold | 4767.26 | 4871.14 | 4664.98 | 2026.04.01 17:21:17 | 4771.24 | -20.00 | 0.00 | 0.00 | -199.00 |
| 1087782574 | 2026.04.01 17:38:10 | sell | 0.50 | gold | 4780.20 | 4883.81 | 4678.04 | 2026.04.01 17:50:13 | 4785.86 | -20.00 | 0.00 | 0.00 | -283.00 |
| 1087782630 | 2026.04.01 18:14:09 | sell | 0.50 | gold | 4776.68 | 4879.87 | 4673.94 | 2026.04.01 18:34:15 | 4783.45 | -20.00 | 0.00 | 0.00 | -338.50 |
| 1087782684 | 2026.04.01 18:45:21 | buy | 0.20 | gold | 4784.65 | 4737.28 | 4999.60 | 2026.04.01 18:55:59 | 4782.72 | -8.00 | 0.00 | 0.00 | -38.60 |
| 1087782862 | 2026.04.02 01:20:58 | sell | 0.20 | gold | 4792.57 | 4890.81 | 4695.28 | 2026.04.02 02:03:57 | 4777.35 | -8.00 | 0.00 | 0.00 | 304.40 |
| 1087782937 | 2026.04.02 02:10:34 | buy | 0.20 | gold | 4792.97 | 4688.18 | 4893.71 | 2026.04.02 02:19:11 | 4794.23 | -8.00 | 0.00 | 0.00 | 25.20 |
| 1087783811 | 2026.04.02 07:12:35 | sell | 0.20 | coco | 104.78 | 107.88 | 101.88 | 2026.04.02 07:53:01 | 105.61 | -8.00 | 0.00 | 0.00 | -166.00 |
| 1087784417 | 2026.04.02 10:30:14 | sell | 0.20 | gold | 4631.98 | 0.00 | 0.00 | 2026.04.02 10:31:48 | 4637.79 | -8.00 | 0.00 | 0.00 | -116.20 |
| 1087784419 | 2026.04.02 10:31:13 | buy | 0.20 | gold | 4636.04 | 0.00 | 0.00 | 2026.04.02 10:33:10 | 4636.72 | -8.00 | 0.00 | 0.00 | 13.60 |
| 1087784855 | 2026.04.02 14:20:59 | sell | 0.20 | coco | 110.37 | 113.45 | 107.45 | 2026.04.02 14:25:07 | 109.60 | -8.00 | 0.00 | 0.00 | 154.00 |
| 1087784921 | 2026.04.02 14:40:19 | sell | 0.20 | coco | 110.83 | 114.09 | 108.09 | 2026.04.02 14:42:23 | 111.65 | -8.00 | 0.00 | 0.00 | -164.00 |
| 1087785118 | 2026.04.02 15:30:49 | sell | 0.20 | coco | 112.17 | 115.28 | 109.28 | 2026.04.02 15:41:05 | 113.29 | -8.00 | 0.00 | 0.00 | -224.00 |
| 1087786508 | 2026.04.06 03:44:56 | sell | 0.10 | btcusd | 68731.68 | 70063.18 | 63100.10 | 2026.04.06 11:21:39 | 70063.18 | -4.00 | 0.00 | 0.00 | -133.15 |
| 1087787233 | 2026.04.06 10:45:17 | buy | 0.10 | btcusd | 69336.38 | 63115.08 | 71095.08 | 2026.04.06 11:20:08 | 69856.38 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1087787289 | 2026.04.06 11:24:27 | sell | 0.10 | btcusd | 69990.82 | 71542.42 | 68304.33 | 2026.04.06 16:22:26 | 69650.67 | -4.00 | 0.00 | 0.00 | 34.02 |
| 1087788522 | 2026.04.07 03:01:42 | buy | 0.10 | gold | 4646.05 | 4455.75 | 4835.75 | 2026.04.07 03:03:03 | 4656.61 | -4.00 | 0.00 | 0.00 | 105.60 |
| 1087788541 | 2026.04.07 03:04:14 | buy | 0.10 | gold | 4659.46 | 4470.36 | 4850.73 | 2026.04.07 03:10:02 | 4642.83 | -4.00 | 0.00 | 0.00 | -166.30 |
| 1087788674 | 2026.04.07 03:36:57 | sell | 0.10 | gold | 4651.59 | 4837.47 | 4457.13 | 2026.04.07 03:37:48 | 4642.27 | -4.00 | 0.00 | 0.00 | 93.20 |
| 1087788781 | 2026.04.07 04:10:15 | buy | 0.10 | gold | 4633.32 | 4442.40 | 4822.51 | 2026.04.07 04:13:25 | 4625.95 | -4.00 | 0.00 | 0.00 | -73.70 |
| 1087788872 | 2026.04.07 04:51:07 | sell | 0.10 | gold | 4651.01 | 0.00 | 0.00 | 2026.04.07 04:57:07 | 4648.75 | -4.00 | 0.00 | 0.00 | 22.60 |
| 1087788903 | 2026.04.07 05:04:54 | sell | 0.10 | gold | 4648.35 | 0.00 | 0.00 | 2026.04.07 05:07:02 | 4644.17 | -4.00 | 0.00 | 0.00 | 41.80 |
| 1087789179 | 2026.04.07 07:52:00 | sell | 0.10 | coco | 115.07 | 118.15 | 112.15 | 2026.04.07 08:01:19 | 115.33 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1087789319 | 2026.04.07 09:05:05 | sell | 0.10 | gold | 4650.56 | 0.00 | 0.00 | 2026.04.07 09:09:38 | 4655.70 | -4.00 | 0.00 | 0.00 | -51.40 |
| 1087789548 | 2026.04.07 10:32:09 | sell | 0.10 | gold | 4683.92 | 0.00 | 0.00 | 2026.04.07 10:36:05 | 4686.09 | -4.00 | 0.00 | 0.00 | -21.70 |
| 1087789588 | 2026.04.07 10:48:36 | sell | 0.10 | gold | 4679.84 | 0.00 | 0.00 | 2026.04.07 10:50:53 | 4682.55 | -4.00 | 0.00 | 0.00 | -27.10 |
| 1087789623 | 2026.04.07 11:14:08 | sell | 0.10 | gold | 4686.66 | 0.00 | 0.00 | 2026.04.07 11:15:00 | 4685.41 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1087789629 | 2026.04.07 11:17:26 | buy | 0.10 | gold | 4688.56 | 0.00 | 0.00 | 2026.04.07 11:19:49 | 4689.36 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1087789630 | 2026.04.07 11:17:30 | sell | 0.10 | gold | 4688.51 | 0.00 | 0.00 | 2026.04.07 11:17:58 | 4692.04 | -4.00 | 0.00 | 0.00 | -35.30 |
| 1087789632 | 2026.04.07 11:18:57 | sell | 0.10 | gold | 4689.94 | 0.00 | 0.00 | 2026.04.07 11:20:32 | 4692.18 | -4.00 | 0.00 | 0.00 | -22.40 |
| 1087789633 | 2026.04.07 11:20:17 | sell | 0.10 | gold | 4690.96 | 0.00 | 0.00 | 2026.04.07 11:20:25 | 4691.30 | -4.00 | 0.00 | 0.00 | -3.40 |
| 1087789636 | 2026.04.07 11:20:44 | buy | 0.10 | gold | 4692.55 | 0.00 | 0.00 | 2026.04.07 11:39:06 | 4674.84 | -4.00 | 0.00 | 0.00 | -177.10 |
| 1087789643 | 2026.04.07 11:28:01 | sell | 0.10 | gold | 4690.20 | 0.00 | 0.00 | 2026.04.07 11:28:25 | 4690.40 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1087789644 | 2026.04.07 11:28:37 | sell | 0.10 | gold | 4688.92 | 0.00 | 0.00 | 2026.04.07 11:41:00 | 4676.44 | -4.00 | 0.00 | 0.00 | 124.80 |
| 1087793535 | 2026.04.09 03:03:50 | balance | Withdrawal | -1 932.00 | |||||||||
| 1087793923 | 2026.04.09 07:15:43 | buy | 0.10 | gold | 4714.85 | 4720.00 | 0.00 | 2026.04.09 08:10:04 | 4720.00 | -4.00 | 0.00 | 0.00 | 51.50 |
| 1087794321 | 2026.04.09 10:44:38 | buy | 0.10 | gold | 4732.96 | 4724.00 | 4755.00 | 2026.04.09 11:00:19 | 4724.00 | -4.00 | 0.00 | 0.00 | -89.60 |
| 1087795913 | 2026.04.10 04:57:04 | sell | 0.10 | gold | 4750.08 | 4752.01 | 4735.00 | 2026.04.10 10:47:31 | 4735.00 | -4.00 | 0.00 | 0.00 | 150.80 |
| 1087797730 | 2026.04.13 03:03:53 | buy | 0.10 | gold | 4704.79 | 4698.00 | 4730.00 | 2026.04.13 03:19:17 | 4716.36 | -4.00 | 0.00 | 0.00 | 115.70 |
| 1087798046 | 2026.04.13 06:08:18 | buy | 0.10 | gold | 4713.23 | 4708.21 | 4725.44 | 2026.04.13 06:42:21 | 4715.99 | -4.00 | 0.00 | 0.00 | 27.60 |
| 1087798221 | 2026.04.13 08:32:51 | buy | 0.10 | gold | 4731.06 | 4721.48 | 4745.00 | 2026.04.13 08:49:11 | 4721.48 | -4.00 | 0.00 | 0.00 | -95.80 |
| 1087798350 | 2026.04.13 09:53:30 | sell | 0.10 | gold | 4736.05 | 4733.25 | 4728.00 | 2026.04.13 09:58:07 | 4733.25 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1087798452 | 2026.04.13 13:06:31 | sell | 0.10 | gold | 4728.00 | 4731.00 | 4712.00 | 2026.04.13 13:37:38 | 4712.00 | -4.00 | 0.00 | 0.00 | 160.00 |
| 1087799869 | 2026.04.14 06:28:14 | sell | 0.10 | gold | 4776.11 | 4780.00 | 4766.63 | 2026.04.14 07:03:07 | 4773.29 | -4.00 | 0.00 | 0.00 | 28.20 |
| 1087799959 | 2026.04.14 07:26:38 | buy | 0.10 | gold | 4762.77 | 4759.00 | 4776.00 | 2026.04.14 07:38:38 | 4759.00 | -4.00 | 0.00 | 0.00 | -37.70 |
| 1087800256 | 2026.04.14 09:31:44 | buy | 0.10 | gold | 4775.37 | 4777.47 | 4792.28 | 2026.04.14 11:21:31 | 4788.74 | -4.00 | 0.00 | 0.00 | 133.70 |
| 1087801967 | 2026.04.15 03:44:53 | buy limit | 0.10 | gold | 4840.00 | 4837.00 | 4863.00 | 2026.04.15 04:09:34 | 4852.86 | cancelled | |||
| 1087802024 | 2026.04.15 04:21:13 | buy | 0.10 | gold | 4842.00 | 4839.00 | 4865.00 | 2026.04.15 04:21:49 | 4839.00 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1087802189 | 2026.04.15 05:18:11 | sell | 0.10 | gold | 4825.28 | 4817.11 | 4800.00 | 2026.04.15 07:44:54 | 4817.11 | -4.00 | 0.00 | 0.00 | 81.70 |
| 1087802389 | 2026.04.15 07:51:54 | sell | 0.10 | gold | 4819.41 | 4829.92 | 4800.00 | 2026.04.15 08:29:46 | 4814.27 | -4.00 | 0.00 | 0.00 | 51.40 |
| 1087804162 | 2026.04.16 03:23:06 | sell limit | 0.10 | gold | 4830.00 | 4833.00 | 4815.00 | 2026.04.16 03:28:11 | 4823.11 | cancelled | |||
| 1087804194 | 2026.04.16 03:32:30 | sell | 0.10 | gold | 4825.07 | 4838.07 | 4814.08 | 2026.04.16 07:06:09 | 4838.07 | -4.00 | 0.00 | 0.00 | -130.00 |
| 1087804618 | 2026.04.16 07:07:03 | sell | 0.10 | gold | 4835.92 | 4831.65 | 4813.66 | 2026.04.16 07:48:50 | 4828.16 | -4.00 | 0.00 | 0.00 | 77.60 |
| 1087804736 | 2026.04.16 07:59:01 | sell | 0.10 | gold | 4822.58 | 4827.00 | 4812.00 | 2026.04.16 08:02:38 | 4827.00 | -4.00 | 0.00 | 0.00 | -44.20 |
| 1087806502 | 2026.04.17 03:11:19 | buy | 0.10 | gold | 4784.23 | 4779.00 | 4800.00 | 2026.04.17 03:11:37 | 4779.00 | -4.00 | 0.00 | 0.00 | -52.30 |
| 1087806590 | 2026.04.17 03:36:51 | buy | 0.10 | gold | 4777.15 | 4787.30 | 4799.60 | 2026.04.17 04:08:53 | 4791.07 | -4.00 | 0.00 | 0.00 | 139.20 |
| 1087806676 | 2026.04.17 04:14:01 | sell | 0.10 | gold | 4788.43 | 4793.53 | 4775.00 | 2026.04.17 04:37:19 | 4793.53 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1087806805 | 2026.04.17 06:35:20 | sell | 0.20 | gold | 4798.00 | 4803.00 | 4700.00 | 2026.04.17 06:58:54 | 4803.00 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1087806940 | 2026.04.17 07:36:02 | sell | 0.10 | gold | 4798.67 | 4796.67 | 4775.26 | 2026.04.17 08:12:06 | 4788.49 | -4.00 | 0.00 | 0.00 | 101.80 |
| 1087807007 | 2026.04.17 07:36:02 | sell | 0.10 | gold | 4798.67 | 4796.54 | 4773.71 | 2026.04.17 10:44:49 | 4796.54 | -4.00 | 0.00 | 0.00 | 21.30 |
| 1087807205 | 2026.04.17 10:16:41 | sell | 0.10 | gold | 4783.34 | 4787.00 | 4770.00 | 2026.04.17 10:20:28 | 4787.00 | -4.00 | 0.00 | 0.00 | -36.60 |
| 1087808657 | 2026.04.20 00:20:51 | buy | 0.10 | gold | 4791.82 | 4788.00 | 4815.00 | 2026.04.20 00:21:25 | 4788.00 | -4.00 | 0.00 | 0.00 | -38.20 |
| 1087808982 | 2026.04.20 03:23:04 | buy | 0.10 | gold | 4795.73 | 4796.35 | 4820.37 | 2026.04.20 04:31:30 | 4798.81 | -4.00 | 0.00 | 0.00 | 30.80 |
| 1087809348 | 2026.04.20 07:33:23 | buy | 0.10 | gold | 4796.23 | 4790.05 | 4815.00 | 2026.04.20 07:41:33 | 4790.05 | -4.00 | 0.00 | 0.00 | -61.80 |
| 1087809389 | 2026.04.20 07:46:03 | buy | 0.10 | gold | 4784.26 | 4786.28 | 4795.49 | 2026.04.20 08:00:23 | 4786.51 | -4.00 | 0.00 | 0.00 | 22.50 |
| 1087809443 | 2026.04.20 08:13:51 | buy limit | 0.10 | gold | 4784.00 | 4780.00 | 4810.00 | 2026.04.20 08:14:32 | 4791.28 | cancelled | |||
| 1087809449 | 2026.04.20 08:15:51 | buy limit | 0.10 | gold | 4784.00 | 4780.00 | 4810.00 | 2026.04.20 08:17:47 | 4789.71 | cancelled | |||
| 1087809507 | 2026.04.20 08:58:10 | buy | 0.10 | gold | 4793.77 | 4794.14 | 4810.00 | 2026.04.20 09:29:21 | 4796.86 | -4.00 | 0.00 | 0.00 | 30.90 |
| 1087809675 | 2026.04.20 09:45:56 | buy | 0.10 | gold | 4794.86 | 4789.87 | 4810.00 | 2026.04.20 09:50:35 | 4789.87 | -4.00 | 0.00 | 0.00 | -49.90 |
| 1087809721 | 2026.04.20 10:13:45 | buy limit | 0.10 | gold | 4783.00 | 4778.00 | 4798.00 | 2026.04.20 16:13:00 | 4808.58 | expiration [2026.04.20 16:13] | |||
| 1087811243 | 2026.04.21 05:16:34 | buy | 0.10 | gold | 4800.88 | 4795.00 | 4820.00 | 2026.04.21 05:21:28 | 4797.83 | -4.00 | 0.00 | 0.00 | -30.50 |
| 1087811264 | 2026.04.21 05:24:15 | sell | 0.10 | gold | 4795.57 | 4800.00 | 4780.00 | 2026.04.21 05:28:48 | 4798.97 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1087811275 | 2026.04.21 05:30:27 | buy | 0.10 | gold | 4799.25 | 4788.05 | 4810.00 | 2026.04.21 06:51:06 | 4789.84 | -4.00 | 0.00 | 0.00 | -94.10 |
| 1087811481 | 2026.04.21 08:02:17 | sell | 0.10 | gold | 4778.45 | 4790.06 | 4760.00 | 2026.04.21 09:46:51 | 4788.98 | -4.00 | 0.00 | 0.00 | -105.30 |
| 1087811717 | 2026.04.21 09:49:38 | buy | 0.10 | gold | 4790.91 | 4779.69 | 0.00 | 2026.04.21 10:06:55 | 4779.69 | -4.00 | 0.00 | 0.00 | -112.20 |
| 1087813450 | 2026.04.22 04:16:38 | buy | 0.10 | gold | 4754.60 | 4755.34 | 4767.38 | 2026.04.22 06:17:53 | 4755.34 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1087816267 | 2026.04.23 09:20:17 | buy | 0.10 | eurusd | 1.1704 | 0.0000 | 0.0000 | 2026.04.23 10:11:52 | 1.1702 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1087817996 | 2026.04.24 06:32:44 | sell | 0.10 | eurusd | 1.1678 | 0.0000 | 0.0000 | 2026.04.24 06:48:00 | 1.1682 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1087820046 | 2026.04.27 03:07:07 | sell | 0.10 | gold | 4699.45 | 4707.42 | 0.00 | 2026.04.27 03:37:47 | 4698.77 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1087821842 | 2026.04.28 04:05:18 | buy | 0.10 | gold | 4674.11 | 4666.30 | 0.00 | 2026.04.28 04:11:52 | 4675.03 | -4.00 | 0.00 | 0.00 | 9.20 |
| 1087822612 | 2026.04.28 10:36:20 | sell | 0.10 | gold | 4629.35 | 4634.84 | 0.00 | 2026.04.28 10:43:12 | 4627.36 | -4.00 | 0.00 | 0.00 | 19.90 |
| 1087824399 | 2026.04.29 07:53:01 | sell | 0.10 | gold | 4601.61 | 4606.00 | 4590.00 | 2026.04.29 07:57:46 | 4593.85 | -4.00 | 0.00 | 0.00 | 77.60 |
| 1087824434 | 2026.04.29 08:17:37 | buy | 0.10 | audusd | 0.7157 | 0.0000 | 0.0000 | 2026.04.29 09:11:36 | 0.7161 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1087826421 | 2026.04.30 04:15:22 | sell | 0.10 | gold | 4579.03 | 4578.95 | 0.00 | 2026.04.30 04:31:15 | 4567.80 | -4.00 | 0.00 | 0.00 | 112.30 |
| 1087828236 | 2026.05.01 04:23:03 | sell | 0.10 | gold | 4629.29 | 4628.26 | 0.00 | 2026.05.01 04:58:27 | 4618.29 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1087830199 | 2026.05.04 03:19:02 | buy | 0.10 | gold | 4602.93 | 4586.31 | 0.00 | 2026.05.04 04:04:18 | 4613.82 | -4.00 | 0.00 | 0.00 | 108.90 |
| 1087832130 | 2026.05.05 03:09:42 | buy | 0.10 | gold | 4535.00 | 4523.45 | 0.00 | 2026.05.05 04:48:17 | 4545.44 | -4.00 | 0.00 | 0.00 | 104.40 |
| 1087833683 | 2026.05.06 03:47:15 | buy | 0.10 | gold | 4627.09 | 4627.40 | 4660.00 | 2026.05.06 05:25:25 | 4645.67 | -4.00 | 0.00 | 0.00 | 185.80 |
| 1087834507 | 2026.05.06 11:23:52 | buy | 0.10 | gold | 4693.99 | 4678.36 | 4715.00 | 2026.05.06 12:28:04 | 4704.02 | -4.00 | 0.00 | 0.00 | 100.30 |
| 1087835561 | 2026.05.07 03:02:37 | sell | 0.10 | gold | 4688.38 | 4701.46 | 4670.00 | 2026.05.07 03:10:19 | 4701.46 | -4.00 | 0.00 | 0.00 | -130.80 |
| 1087835695 | 2026.05.07 03:56:28 | buy | 0.10 | gold | 4714.80 | 4717.60 | 4740.00 | 2026.05.07 08:39:22 | 4740.00 | -4.00 | 0.00 | 0.00 | 252.00 |
| 1087837560 | 2026.05.08 04:00:13 | sell | 0.10 | gold | 4721.89 | 4751.39 | 4700.00 | 2026.05.08 04:47:43 | 4710.56 | -4.00 | 0.00 | 0.00 | 113.30 |
| 1087839478 | 2026.05.11 04:00:05 | buy | 0.10 | gold | 4687.16 | 4648.33 | 4702.00 | 2026.05.11 14:25:45 | 4688.74 | -4.00 | 0.00 | 0.00 | 15.80 |
| 1087841745 | 2026.05.12 03:38:17 | sell | 0.10 | gold | 4728.72 | 4744.00 | 4710.00 | 2026.05.12 04:13:31 | 4732.66 | -4.00 | 0.00 | 0.00 | -39.40 |
| 1087841948 | 2026.05.12 05:33:10 | buy | 0.10 | gold | 4725.60 | 4663.33 | 4764.67 | 2026.05.12 17:17:27 | 4663.33 | -4.00 | 0.00 | 0.00 | -622.70 |
| 1087843626 | 2026.05.12 18:02:37 | buy | 0.10 | gold | 4670.61 | 4705.00 | 4723.00 | 2026.05.12 22:17:54 | 4714.22 | -4.00 | 0.00 | 0.00 | 436.10 |
| 1087843679 | 2026.05.12 20:25:03 | buy | 0.10 | gold | 4683.08 | 4705.00 | 4723.00 | 2026.05.12 22:17:11 | 4714.33 | -4.00 | 0.00 | 0.00 | 312.50 |
| 1087843974 | 2026.05.13 03:42:20 | buy | 0.10 | gold | 4709.18 | 4695.00 | 4725.00 | 2026.05.13 04:20:40 | 4702.10 | -4.00 | 0.00 | 0.00 | -70.80 |
| 1087844473 | 2026.05.13 09:00:08 | buy | 0.10 | gold | 4703.60 | 4684.55 | 4712.00 | 2026.05.13 09:56:27 | 4702.99 | -4.00 | 0.00 | 0.00 | -6.10 |
| 1087844731 | 2026.05.13 11:58:35 | sell | 0.10 | gold | 4699.17 | 4708.62 | 4687.00 | 2026.05.13 12:08:40 | 4706.64 | -4.00 | 0.00 | 0.00 | -74.70 |
| 1087845767 | 2026.05.14 03:52:04 | sell | 0.10 | hsi | 26643 | 0 | 0 | 2026.05.14 04:34:42 | 26618 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1087845871 | 2026.05.14 05:03:01 | sell | 0.10 | hsi | 26542 | 0 | 0 | 2026.05.14 05:38:21 | 26522 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1087845939 | 2026.05.14 05:41:19 | buy | 0.10 | gold | 4680.49 | 4656.00 | 4698.00 | 2026.05.14 06:25:38 | 4698.00 | -4.00 | 0.00 | 0.00 | 175.10 |
| 1087846003 | 2026.05.14 06:29:01 | sell | 0.10 | gold | 4700.82 | 4726.36 | 4680.00 | 2026.05.14 07:30:17 | 4698.07 | -4.00 | 0.00 | 0.00 | 27.50 |
| 1087846229 | 2026.05.14 09:06:15 | sell | 0.10 | hsi | 26405 | 0 | 0 | 2026.05.14 09:31:49 | 26371 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1087847597 | 2026.05.15 03:43:01 | sell | 0.10 | hsi | 26158 | 0 | 0 | 2026.05.15 07:05:58 | 26079 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1087847857 | 2026.05.15 06:50:17 | buy | 0.10 | gold | 4611.59 | 0.00 | 0.00 | 2026.05.15 07:07:37 | 4596.85 | -4.00 | 0.00 | 0.00 | -147.40 |
| 1087848121 | 2026.05.15 08:18:52 | buy | 0.10 | gold | 4575.64 | 4552.35 | 4599.86 | 2026.05.15 10:30:35 | 4552.35 | -4.00 | 0.00 | 0.00 | -232.90 |
| 1087848192 | 2026.05.15 09:06:41 | buy | 0.10 | hsi | 25982 | 0 | 0 | 2026.05.15 11:20:42 | 25822 | -4.00 | 0.00 | 0.00 | -160.00 |
| 1087848458 | 2026.05.15 11:23:09 | sell | 0.10 | gold | 4547.34 | 4581.42 | 4517.00 | 2026.05.15 15:38:49 | 4531.24 | -4.00 | 0.00 | 0.00 | 161.00 |
| 1087849808 | 2026.05.18 03:22:59 | sell | 0.10 | hsi | 25774 | 0 | 0 | 2026.05.18 03:36:19 | 25667 | -4.00 | 0.00 | 0.00 | 107.00 |
| 1087849869 | 2026.05.18 03:47:14 | buy | 0.10 | gold | 4520.37 | 0.00 | 0.00 | 2026.05.18 04:12:02 | 4531.03 | -4.00 | 0.00 | 0.00 | 106.60 |
| 1087849892 | 2026.05.18 03:51:26 | buy | 0.10 | gold | 4534.41 | 0.00 | 0.00 | 2026.05.18 03:52:03 | 4533.64 | -4.00 | 0.00 | 0.00 | -7.70 |
| 1087849968 | 2026.05.18 04:15:30 | sell | 0.10 | hsi | 25579 | 0 | 0 | 2026.05.18 04:22:11 | 25576 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1087849994 | 2026.05.18 04:25:45 | buy | 0.20 | gold | 4536.79 | 4521.58 | 0.00 | 2026.05.18 07:23:14 | 4548.49 | -8.00 | 0.00 | 0.00 | 234.00 |
| 1087851678 | 2026.05.19 03:17:26 | sell | 0.10 | hsi | 25658 | 0 | 0 | 2026.05.19 07:01:22 | 25747 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1087851728 | 2026.05.19 03:39:08 | buy | 0.10 | gold | 4565.64 | 0.00 | 0.00 | 2026.05.19 06:14:46 | 4539.93 | -4.00 | 0.00 | 0.00 | -257.10 |
| 1087851997 | 2026.05.19 06:55:47 | buy | 0.10 | gold | 4542.23 | 0.00 | 0.00 | 2026.05.19 07:36:18 | 4535.71 | -4.00 | 0.00 | 0.00 | -65.20 |
| 1087852076 | 2026.05.19 07:37:27 | sell | 0.10 | gold | 4538.81 | 4550.00 | 4515.00 | 2026.05.19 07:40:25 | 4543.53 | -4.00 | 0.00 | 0.00 | -47.20 |
| 1087852152 | 2026.05.19 08:26:38 | buy | 0.10 | gold | 4551.97 | 4537.00 | 0.00 | 2026.05.19 10:28:26 | 4537.00 | -4.00 | 0.00 | 0.00 | -149.70 |
| 1087853568 | 2026.05.20 03:49:47 | buy | 0.10 | hsi | 25675 | 0 | 0 | 2026.05.20 04:00:41 | 25649 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1087869236 | 2026.06.01 02:52:41 | balance | Deposit | 4 457.00 | |||||||||
| 1087874444 | 2026.06.03 09:36:14 | sell | 0.10 | gold | 4460.00 | 4490.00 | 4100.00 | 2026.06.04 13:27:15 | 4490.00 | -4.00 | 0.00 | 0.60 | -300.00 |
| 1087875378 | 2026.06.03 16:18:36 | sell | 0.10 | gold | 4450.00 | 4470.00 | 4100.00 | 2026.06.04 03:22:18 | 4470.00 | -4.00 | 0.00 | 0.60 | -200.00 |
| 1087876522 | 2026.06.04 02:24:03 | sell stop | 0.10 | gold | 4455.00 | 4475.00 | 4100.00 | 2026.06.04 04:32:56 | 4460.57 | cancelled | |||
| 1087876526 | 2026.06.04 02:25:00 | sell stop | 0.10 | gold | 4455.00 | 4475.00 | 4100.00 | 2026.06.04 04:34:02 | 4459.75 | cancelled | |||
| 1087876786 | 2026.06.04 04:38:57 | sell stop | 0.50 | gold | 4460.00 | 4464.00 | 4100.00 | 2026.06.04 13:50:18 | 4501.35 | cancelled | |||
| 1087877743 | 2026.06.04 14:01:25 | sell | 0.10 | gold | 4510.00 | 4530.00 | 4400.00 | 2026.06.04 14:04:51 | 4497.94 | -4.00 | 0.00 | 0.00 | 120.60 |
| 1087877790 | 2026.06.04 14:04:23 | sell | 0.10 | gold | 4500.00 | 4515.00 | 4100.00 | 2026.06.05 09:27:36 | 4466.02 | -4.00 | 0.00 | 0.20 | 339.80 |
| 1087879049 | 2026.06.05 07:17:33 | sell | 0.10 | gold | 4444.00 | 4464.00 | 4100.00 | 2026.06.05 09:16:05 | 4464.00 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1087879048 | 2026.06.05 07:32:16 | sell | 0.10 | gold | 4440.00 | 4460.00 | 4100.00 | 2026.06.05 09:12:17 | 4460.00 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1087880987 | 2026.06.05 16:44:31 | sell | 0.10 | gold | 4345.00 | 4365.00 | 0.00 | 2026.06.05 16:51:36 | 4365.00 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1087881086 | 2026.06.05 17:20:36 | sell stop | 0.10 | gold | 4345.00 | 4365.00 | 0.00 | 2026.06.05 17:25:58 | 4351.58 | cancelled | |||
| 1087881101 | 2026.06.05 17:38:23 | sell | 0.50 | gold | 4340.00 | 4345.00 | 4300.00 | 2026.06.08 17:23:56 | 4334.64 | -20.00 | 0.00 | 1.00 | 268.00 |
| 1087881684 | 2026.06.08 02:01:15 | sell limit | 0.10 | gold | 4355.00 | 4375.00 | 0.00 | 2026.06.08 04:08:40 | 4321.37 | cancelled | |||
| 1087881744 | 2026.06.08 07:34:28 | sell | 0.10 | gold | 4290.00 | 4310.00 | 4190.00 | 2026.06.08 08:22:36 | 4310.00 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1087882107 | 2026.06.08 07:36:16 | sell | 0.10 | gold | 4280.00 | 4300.00 | 0.00 | 2026.06.08 08:00:35 | 4300.00 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1087884084 | 2026.06.08 20:53:45 | sell | 0.10 | gold | 4333.00 | 4353.00 | 0.00 | 2026.06.09 15:48:48 | 4353.00 | -4.00 | 0.00 | 0.20 | -200.00 |
| 1087885499 | 2026.06.09 11:29:21 | sell stop | 0.50 | gold | 4308.00 | 4312.00 | 0.00 | 2026.06.09 15:49:02 | 4357.06 | cancelled | |||
| 1087885774 | 2026.06.09 15:34:57 | sell | 0.10 | gold | 4330.00 | 4350.00 | 0.00 | 2026.06.09 15:48:46 | 4350.00 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1087885759 | 2026.06.09 15:40:35 | sell | 0.10 | gold | 4328.00 | 4348.00 | 0.00 | 2026.06.09 15:48:16 | 4348.00 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1087885884 | 2026.06.09 16:14:19 | sell | 0.10 | gold | 4320.00 | 4301.00 | 0.00 | 2026.06.10 06:47:11 | 4174.96 | -4.00 | 0.00 | 0.20 | 1 450.40 |
| 1087886029 | 2026.06.09 16:43:04 | sell | 0.50 | gold | 4300.00 | 4301.00 | 4000.00 | 2026.06.10 18:00:29 | 4129.83 | -20.00 | 0.00 | 1.00 | 8 508.50 |
| 1087887347 | 2026.06.10 10:03:14 | sell | 0.10 | gold | 4170.00 | 4130.00 | 4000.00 | 2026.06.10 18:00:02 | 4130.00 | -4.00 | 0.00 | 0.00 | 400.00 |
| 1087888320 | 2026.06.10 12:07:17 | sell | 0.10 | gold | 4160.00 | 4180.00 | 4100.00 | 2026.06.10 15:45:01 | 4180.00 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1087889581 | 2026.06.10 21:04:55 | sell | 0.50 | gold | 4096.00 | 4100.00 | 0.00 | 2026.06.11 01:26:47 | 4060.85 | -20.00 | 0.00 | 3.00 | 1 757.50 |
| 1087889989 | 2026.06.11 01:12:37 | sell | 0.10 | gold | 4035.00 | 4055.00 | 0.00 | 2026.06.11 01:25:36 | 4050.20 | -4.00 | 0.00 | 0.00 | -152.00 |
| 1087889991 | 2026.06.11 01:13:50 | sell | 0.10 | gold | 4030.00 | 4050.00 | 0.00 | 2026.06.11 01:25:24 | 4046.49 | -4.00 | 0.00 | 0.00 | -164.90 |
| 1087890059 | 2026.06.11 03:55:13 | sell | 0.50 | gold | 4102.00 | 4106.00 | 0.00 | 2026.06.11 06:15:06 | 4083.27 | -20.00 | 0.00 | 0.00 | 936.50 |
| 1087890851 | 2026.06.11 14:23:09 | sell | 0.50 | gold | 4062.00 | 4066.00 | 0.00 | 2026.06.11 14:23:29 | 4066.00 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1087892093 | 2026.06.11 14:32:49 | sell | 0.50 | gold | 4060.00 | 4076.00 | 0.00 | 2026.06.11 14:44:36 | 4076.00 | -20.00 | 0.00 | 0.00 | -800.00 |
| 1087892244 | 2026.06.11 16:10:09 | sell | 0.10 | gold | 4060.00 | 4120.00 | 0.00 | 2026.06.11 19:30:18 | 4120.00 | -4.00 | 0.00 | 0.00 | -600.00 |
| 1087893423 | 2026.06.12 02:15:39 | sell | 0.10 | gold | 4210.00 | 4380.00 | 4198.00 | 2026.06.12 03:01:46 | 4198.00 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1087895506 | 2026.06.12 12:25:22 | sell | 0.10 | gold | 4210.00 | 4308.00 | 0.00 | 2026.06.15 02:15:53 | 4301.16 | -4.00 | 0.00 | 0.20 | -911.60 |
| 1087897255 | 2026.06.15 01:58:07 | sell stop | 0.50 | gold | 4260.00 | 4264.00 | 4220.00 | 2026.06.15 02:15:17 | 4300.19 | cancelled | |||
| 1087897279 | 2026.06.15 02:33:51 | buy | 0.50 | gold | 4305.00 | 4290.00 | 4355.00 | 2026.06.15 15:22:44 | 4355.00 | -20.00 | 0.00 | 0.00 | 2 500.00 |
| 1087897510 | 2026.06.15 04:50:22 | buy | 0.10 | gold | 4335.00 | 4290.00 | 4355.00 | 2026.06.15 15:22:44 | 4355.00 | -4.00 | 0.00 | 0.00 | 200.00 |
| 1087900197 | 2026.06.16 04:05:00 | sell | 0.10 | gold | 4310.00 | 4330.00 | 0.00 | 2026.06.16 05:42:29 | 4330.00 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1087900099 | 2026.06.16 06:25:52 | sell | 0.50 | gold | 4323.00 | 4338.00 | 0.00 | 2026.06.16 10:09:50 | 4338.00 | -20.00 | 0.00 | 0.00 | -750.00 |
| 1087901071 | 2026.06.16 11:45:31 | sell stop | 0.10 | gold | 4338.00 | 0.00 | 0.00 | 2026.06.16 11:51:06 | 4345.39 | cancelled | |||
| 1087901092 | 2026.06.16 12:03:59 | sell stop | 0.10 | gold | 4340.00 | 4370.00 | 4320.00 | 2026.06.16 12:13:25 | 4345.16 | cancelled | |||
| 1087901792 | 2026.06.16 16:44:40 | sell stop | 0.50 | gold | 4300.00 | 4310.00 | 0.00 | 2026.06.16 17:43:48 | 4325.42 | cancelled | |||
| 1087901858 | 2026.06.16 17:44:22 | sell stop | 0.80 | gold | 4300.00 | 4310.00 | 0.00 | 2026.06.16 17:50:54 | 4327.36 | cancelled | |||
| 1087901862 | 2026.06.16 17:46:38 | sell stop | 0.10 | gold | 4320.00 | 4340.00 | 4305.00 | 2026.06.16 17:50:50 | 4327.44 | cancelled | |||
| 1087901930 | 2026.06.16 18:53:55 | buy stop | 0.10 | gold | 4343.00 | 4305.00 | 4365.00 | 2026.06.16 19:08:45 | 4340.05 | cancelled | |||
| 1087902190 | 2026.06.17 02:53:48 | sell stop | 0.10 | gold | 4333.00 | 4373.00 | 4313.00 | 2026.06.17 03:12:12 | 4348.05 | cancelled | |||
| 1087902269 | 2026.06.17 03:40:35 | sell stop | 0.10 | gold | 4334.00 | 4374.00 | 4314.00 | 2026.06.17 03:56:04 | 4342.64 | cancelled | |||
| 1087902294 | 2026.06.17 04:46:27 | sell | 0.10 | gold | 4334.00 | 4374.00 | 0.00 | 2026.06.17 19:33:37 | 4374.00 | -4.00 | 0.00 | 0.00 | -400.00 |
| 1087903560 | 2026.06.17 16:41:28 | sell | 0.10 | gold | 4348.00 | 0.00 | 4335.00 | 2026.06.17 16:47:31 | 4335.00 | -4.00 | 0.00 | 0.00 | 130.00 |
| 1087902169 | 2026.06.17 20:05:43 | sell | 0.80 | gold | 4302.00 | 4312.00 | 0.00 | 2026.06.17 20:06:29 | 4312.00 | -32.00 | 0.00 | 0.00 | -800.00 |
| 1087904490 | 2026.06.18 01:51:13 | sell stop | 0.80 | gold | 4270.00 | 0.00 | 0.00 | 2026.06.18 02:01:58 | 4283.47 | cancelled | |||
| 1087904509 | 2026.06.18 02:02:36 | buy limit | 0.10 | gold | 4280.00 | 0.00 | 0.00 | 2026.06.18 02:02:51 | 4287.67 | cancelled | |||
| 1087904563 | 2026.06.18 02:07:44 | sell stop | 0.80 | gold | 4300.00 | 4310.00 | 0.00 | 2026.06.18 02:42:22 | 4305.16 | cancelled | |||
| 1087904573 | 2026.06.18 02:25:21 | sell | 0.10 | gold | 4295.00 | 0.00 | 0.00 | 2026.07.02 22:39:37 | 4122.01 | -4.00 | 0.00 | 2.80 | 1 729.90 |
| 1087904635 | 2026.06.18 02:47:05 | sell limit | 0.80 | gold | 4325.00 | 4335.00 | 0.00 | 2026.06.18 02:49:43 | 4310.86 | cancelled | |||
| 1087904640 | 2026.06.18 02:59:57 | sell | 0.80 | gold | 4309.00 | 4319.00 | 0.00 | 2026.06.18 03:00:33 | 4319.00 | -32.00 | 0.00 | 0.00 | -800.00 |
| 1087904684 | 2026.06.18 03:04:59 | sell | 0.10 | gold | 4321.29 | 0.00 | 4309.29 | 2026.06.18 07:46:06 | 4309.29 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1087904689 | 2026.06.18 03:06:33 | sell stop | 0.80 | gold | 4306.00 | 4316.00 | 0.00 | 2026.06.18 07:08:31 | 4316.60 | cancelled | |||
| 1087905699 | 2026.06.18 07:46:43 | sell | 0.80 | gold | 4305.00 | 0.00 | 0.00 | 2026.07.02 22:39:42 | 4121.91 | -32.00 | 0.00 | 22.40 | 14 647.20 |
| 1087909302 | 2026.06.19 10:38:29 | sell | 0.10 | gold | 4170.00 | 4190.00 | 4155.00 | 2026.06.19 12:08:32 | 4155.00 | -4.00 | 0.00 | 0.00 | 150.00 |
| 1087909930 | 2026.06.19 12:37:59 | sell | 0.10 | gold | 4150.00 | 4180.00 | 4120.00 | 2026.06.19 14:59:48 | 4180.00 | -4.00 | 0.00 | 0.00 | -300.00 |
| 1087912906 | 2026.06.22 03:31:51 | sell | 0.10 | gold | 4200.00 | 4220.00 | 4180.00 | 2026.06.22 04:22:41 | 4188.76 | -4.00 | 0.00 | 0.00 | 112.40 |
| 1087913206 | 2026.06.22 05:10:05 | sell | 0.10 | gold | 4180.00 | 4220.00 | 0.00 | 2026.06.23 04:03:04 | 4160.04 | -4.00 | 0.00 | 0.20 | 199.60 |
| 1087917512 | 2026.06.23 04:10:56 | sell | 0.10 | gold | 4150.00 | 4190.00 | 4100.00 | 2026.06.23 09:52:38 | 4100.00 | -4.00 | 0.00 | 0.00 | 500.00 |
| 1087918096 | 2026.06.23 15:00:58 | sell | 0.10 | gold | 4110.00 | 4150.00 | 4090.00 | 2026.06.24 01:38:15 | 4090.00 | -4.00 | 0.00 | 0.20 | 200.00 |
| 1087919591 | 2026.06.24 03:01:20 | sell | 0.10 | gold | 4090.00 | 4120.00 | 4000.00 | 2026.06.24 06:33:20 | 4065.51 | -4.00 | 0.00 | 0.00 | 244.90 |
| 1087920316 | 2026.06.24 08:17:20 | sell | 0.10 | gold | 4090.00 | 4110.00 | 4000.00 | 2026.06.24 14:56:16 | 4000.00 | -4.00 | 0.00 | 0.00 | 900.00 |
| 1087922187 | 2026.06.25 04:13:30 | sell | 0.10 | gold | 3964.00 | 4024.00 | 3944.00 | 2026.06.25 15:00:44 | 4024.00 | -4.00 | 0.00 | 0.00 | -600.00 |
| 1087922984 | 2026.06.25 08:58:09 | sell stop | 0.10 | gold | 3920.00 | 3940.00 | 3900.00 | 2026.06.25 15:05:06 | 4027.22 | cancelled | |||
| 1087924055 | 2026.06.25 15:04:00 | sell | 0.10 | gold | 4030.79 | 4042.79 | 3960.79 | 2026.06.25 17:57:28 | 4042.79 | -4.00 | 0.00 | 0.00 | -120.00 |
| 1087924973 | 2026.06.26 04:05:07 | sell stop | 0.10 | gold | 3970.00 | 4000.00 | 3900.00 | 2026.06.26 12:14:45 | 4051.00 | cancelled | |||
| 1087924957 | 2026.06.26 04:36:58 | sell | 0.10 | gold | 4000.00 | 4040.00 | 3980.00 | 2026.06.26 11:10:25 | 4040.00 | -4.00 | 0.00 | 0.00 | -400.00 |
| 1087928574 | 2026.06.26 13:52:21 | sell | 0.10 | gold | 4043.00 | 4123.00 | 4030.00 | 2026.06.29 11:57:35 | 4030.00 | -4.00 | 0.00 | 0.20 | 130.00 |
| 1087930449 | 2026.06.29 06:19:04 | sell stop | 0.10 | gold | 4010.00 | 4050.00 | 3960.00 | 2026.06.29 15:20:41 | 4048.48 | cancelled | |||
| 1087930445 | 2026.06.29 13:23:22 | sell | 0.10 | gold | 4030.00 | 4070.00 | 4015.00 | 2026.06.29 15:20:35 | 4048.85 | -4.00 | 0.00 | 0.00 | -188.50 |
| 1087931638 | 2026.06.29 15:20:51 | sell | 0.10 | gold | 4047.72 | 0.00 | 0.00 | 2026.06.30 01:30:56 | 4017.10 | -4.00 | 0.00 | 0.20 | 306.20 |
| 1087932185 | 2026.06.30 02:37:00 | sell | 0.10 | gold | 4000.00 | 4040.00 | 3960.00 | 2026.06.30 03:07:11 | 3960.00 | -4.00 | 0.00 | 0.00 | 400.00 |
| 1087932188 | 2026.06.30 03:07:15 | sell | 0.10 | gold | 3955.00 | 4015.00 | 3900.00 | 2026.06.30 08:30:47 | 4015.00 | -4.00 | 0.00 | 0.00 | -600.00 |
| 1087934637 | 2026.07.01 06:03:14 | sell | 0.10 | gold | 3975.00 | 4005.00 | 3960.00 | 2026.07.01 09:17:23 | 3963.99 | -4.00 | 0.00 | 0.00 | 110.10 |
| 1087934832 | 2026.07.01 13:23:04 | sell | 0.10 | gold | 4020.00 | 4060.00 | 3970.00 | 2026.07.01 15:38:55 | 4060.00 | -4.00 | 0.00 | 0.00 | -400.00 |
| 1087936532 | 2026.07.01 15:48:32 | sell | 0.10 | gold | 4093.15 | 0.00 | 0.00 | 2026.07.02 00:57:39 | 4043.94 | -4.00 | 0.00 | 0.60 | 492.10 |
| 1087936963 | 2026.07.02 09:19:20 | sell | 0.10 | gold | 4065.00 | 4085.00 | 4045.00 | 2026.07.02 14:30:08 | 4085.00 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1087938514 | 2026.07.02 14:45:41 | sell | 0.10 | gold | 4130.00 | 4200.00 | 4100.00 | 2026.07.02 14:56:19 | 4115.78 | -4.00 | 0.00 | 0.00 | 142.20 |
| 1087940669 | 2026.07.03 00:10:19 | buy | 0.80 | gold | 4127.59 | 4117.59 | 0.00 | 2026.07.03 03:58:18 | 4181.97 | -32.00 | 0.00 | 0.00 | 4 350.40 |
| 1087940702 | 2026.07.03 02:23:42 | buy | 0.10 | gold | 4140.00 | 4120.00 | 4200.00 | 2026.07.03 03:50:00 | 4180.43 | -4.00 | 0.00 | 0.00 | 404.30 |
| 1087941023 | 2026.07.03 09:04:57 | buy | 0.80 | gold | 4175.00 | 4165.00 | 0.00 | 2026.07.03 15:13:10 | 4165.00 | -32.00 | 0.00 | 0.00 | -800.00 |
| 1087942172 | 2026.07.03 16:30:33 | buy | 0.80 | gold | 4167.07 | 4170.07 | 0.00 | 2026.07.06 04:36:02 | 4170.07 | -32.00 | 0.00 | -9.60 | 240.00 |
| 1087942771 | 2026.07.06 04:06:01 | buy stop | 0.10 | gold | 4190.00 | 4170.00 | 4210.00 | 2026.07.06 04:36:25 | 4169.13 | cancelled | |||
| 1087942859 | 2026.07.06 04:38:45 | buy | 0.80 | gold | 4174.55 | 4164.55 | 0.00 | 2026.07.06 05:20:13 | 4164.55 | -32.00 | 0.00 | 0.00 | -800.00 |
| 1087942951 | 2026.07.06 05:24:51 | sell | 0.80 | gold | 4162.77 | 4172.77 | 0.00 | 2026.07.07 14:14:19 | 4172.77 | -32.00 | 0.00 | 1.60 | -800.00 |
| 1087945386 | 2026.07.07 04:30:36 | sell | 0.10 | gold | 4136.46 | 4220.46 | 4124.46 | 2026.07.07 21:00:43 | 4124.46 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1087945630 | 2026.07.07 07:01:39 | sell | 0.10 | gold | 4125.00 | 4165.00 | 0.00 | 2026.07.07 14:09:41 | 4165.00 | -4.00 | 0.00 | 0.00 | -400.00 |
| 1087947198 | 2026.07.07 21:04:20 | sell | 0.80 | gold | 4119.23 | 4129.23 | 0.00 | 2026.07.08 05:01:56 | 4129.23 | -32.00 | 0.00 | 1.60 | -800.00 |
| 1087947541 | 2026.07.08 03:30:57 | sell stop | 0.10 | gold | 4114.00 | 4134.00 | 4094.00 | 2026.07.08 07:10:31 | 4126.05 | cancelled | |||
| 1087947711 | 2026.07.08 05:03:27 | sell | 0.80 | gold | 4123.72 | 4133.72 | 0.00 | 2026.07.08 07:06:54 | 4133.72 | -32.00 | 0.00 | 0.00 | -800.00 |
| 1087948385 | 2026.07.08 07:07:09 | sell | 0.80 | gold | 4133.15 | 4123.15 | 0.00 | 2026.07.09 15:15:24 | 4123.15 | -32.00 | 0.00 | 4.80 | 800.00 |
| 1087950286 | 2026.07.08 16:37:12 | sell stop | 0.20 | gold | 4040.00 | 4080.00 | 4000.00 | 2026.07.08 16:41:16 | 4048.03 | cancelled | |||
| 1087950313 | 2026.07.08 16:44:42 | sell | 0.10 | gold | 4035.98 | 4075.98 | 4015.98 | 2026.07.08 19:30:49 | 4075.98 | -4.00 | 0.00 | 0.00 | -400.00 |
| 1087950904 | 2026.07.09 05:09:34 | sell | 0.10 | gold | 4060.00 | 0.00 | 0.00 | 2026.07.10 01:47:51 | 4124.06 | -4.00 | 0.00 | 0.20 | -640.60 |
| 1087951124 | 2026.07.09 06:18:43 | sell stop | 0.10 | gold | 4030.00 | 4070.00 | 4010.00 | 2026.07.09 12:20:54 | 4105.47 | cancelled | |||
| 1087952514 | 2026.07.09 12:21:35 | sell | 0.10 | gold | 4105.20 | 4115.20 | 4093.20 | 2026.07.09 14:08:40 | 4115.20 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1087953003 | 2026.07.09 15:38:39 | sell | 0.80 | gold | 4126.96 | 4136.96 | 0.00 | 2026.07.09 18:32:31 | 4136.96 | -32.00 | 0.00 | 0.00 | -800.00 |
| 1087953310 | 2026.07.09 18:43:18 | sell | 0.80 | gold | 4133.42 | 4143.42 | 0.00 | 2026.07.10 01:47:58 | 4124.08 | -32.00 | 0.00 | 1.60 | 747.20 |
| 1087953426 | 2026.07.10 02:33:46 | sell | 0.80 | gold | 4115.00 | 4125.00 | 0.00 | 2026.07.10 02:45:16 | 4125.00 | -32.00 | 0.00 | 0.00 | -800.00 |
| 1087953517 | 2026.07.10 03:02:03 | sell | 0.80 | gold | 4127.39 | 4129.39 | 0.00 | 2026.07.13 19:08:23 | 3997.12 | -32.00 | 0.00 | 1.60 | 10 421.60 |
| 1087953655 | 2026.07.10 09:43:57 | sell | 0.10 | gold | 4107.00 | 4127.00 | 0.00 | 2026.07.13 19:08:27 | 3997.17 | -4.00 | 0.00 | 0.20 | 1 098.30 |
| 1087955807 | 2026.07.13 03:18:29 | sell | 0.10 | gold | 4073.01 | 4093.01 | 4053.01 | 2026.07.13 05:10:14 | 4060.91 | -4.00 | 0.00 | 0.00 | 121.00 |
| 1087955976 | 2026.07.13 05:10:29 | sell | 0.10 | gold | 4060.18 | 4080.18 | 4040.18 | 2026.07.13 10:23:20 | 4080.18 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1087958289 | 2026.07.14 04:02:38 | buy | 0.20 | gold | 4008.21 | 3998.21 | 0.00 | 2026.07.14 09:49:34 | 4022.17 | -8.00 | 0.00 | 0.00 | 279.20 |
| 1087958303 | 2026.07.14 04:09:12 | buy | 0.80 | gold | 4012.66 | 4002.66 | 0.00 | 2026.07.14 09:49:30 | 4022.24 | -32.00 | 0.00 | 0.00 | 766.40 |
| 1087958993 | 2026.07.14 10:03:55 | sell | 0.80 | gold | 4017.62 | 4027.62 | 0.00 | 2026.07.14 13:24:53 | 4027.62 | -32.00 | 0.00 | 0.00 | -800.00 |
| 1087959593 | 2026.07.14 14:34:10 | sell | 0.80 | gold | 4098.89 | 4094.89 | 0.00 | 2026.07.14 17:07:22 | 4094.89 | -32.00 | 0.00 | 0.00 | 320.00 |
| -17 000.00 | 0.00 | 535.85 | -59 507.63 | ||||||||||
| Closed P/L: | -75 971.78 | ||||||||||||
| 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: | 122 797.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -75 971.78 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 46 825.22 | Equity: | 46 825.22 | Free Margin: | 46 825.22 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 450 321.15 | Gross Loss: | 526 292.93 | Total Net Profit: | -75 971.78 | ||||||||
| Profit Factor: | 0.86 | Expected Payoff: | -34.45 | ||||||||||
| Absolute Drawdown: | 114 233.08 | Maximal Drawdown: | 196 933.08 (133.33%) | Relative Drawdown: | 133.33% (196 933.08) | ||||||||
| Total Trades: | 2205 | Short Positions (won %): | 971 (44.49%) | Long Positions (won %): | 1234 (48.22%) | ||||||||
| Profit Trades (% of total): | 1027 (46.58%) | Loss trades (% of total): | 1178 (53.42%) | ||||||||||
| Largest | profit trade: | 56 145.00 | loss trade: | -112 200.00 | |||||||||
| Average | profit trade: | 438.48 | loss trade: | -446.77 | |||||||||
| Maximum | consecutive wins ($): | 12 (77.00) | consecutive losses ($): | 14 (-7 939.80) | |||||||||
| Maximal | consecutive profit (count): | 126 180.00 (4) | consecutive loss (count): | -112 200.00 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||