Welcome To Tongda International Investment Limited
| Account: 22122605 | Name: Hu Zhou【周 虎】 | Currency: USD | Leverage: 1:500 | 2025 January 3, 05:29 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084780842 | 2019.12.26 05:00:37 | balance | Deposit | 100.00 | |||||||||
| 1084780843 | 2019.12.26 05:00:45 | credit | Credit In, value date: 2019.12.26 | 10.00 | |||||||||
| 1084781081 | 2019.12.26 08:13:43 | sell | 0.01 | usdchf | 0.9807 | 0.9831 | 0.9782 | 2019.12.27 10:15:12 | 0.9789 | -0.40 | 0.00 | -0.08 | 1.84 |
| 1084801237 | 2020.01.13 10:07:55 | buy | 0.01 | hsi | 28988 | 28942 | 29032 | 2020.01.13 10:20:02 | 28942 | -0.40 | 0.00 | 0.00 | -4.60 |
| 1084801392 | 2020.01.13 11:49:04 | buy | 0.01 | hsi | 28973 | 28897 | 29020 | 2020.01.13 16:34:05 | 28897 | -0.40 | 0.00 | 0.00 | -7.60 |
| 1084802149 | 2020.01.14 04:26:58 | buy | 0.01 | hsi | 29065 | 28954 | 29161 | 2020.01.14 05:21:01 | 28954 | -0.40 | 0.00 | 0.00 | -11.10 |
| 1084802331 | 2020.01.14 07:16:25 | buy | 0.01 | hsi | 28991 | 28840 | 29023 | 2020.01.14 09:33:35 | 28892 | -0.40 | 0.00 | 0.00 | -9.90 |
| 1084802379 | 2020.01.14 07:59:21 | sell | 0.01 | hsi | 28917 | 29063 | 28887 | 2020.01.14 09:22:59 | 28887 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1084802567 | 2020.01.14 09:25:42 | sell | 0.01 | hsi | 28883 | 0 | 0 | 2020.01.15 03:24:32 | 28910 | -0.40 | 0.00 | 0.00 | -2.70 |
| 1084802594 | 2020.01.14 09:47:16 | sell | 0.01 | gold | 1541.71 | 1544.21 | 1535.45 | 2020.01.14 10:00:45 | 1544.21 | -0.40 | 0.00 | 0.00 | -2.50 |
| 1084802621 | 2020.01.14 10:02:19 | sell | 0.01 | dax | 13427.9 | 13476.6 | 13406.0 | 2020.01.14 10:14:11 | 13406.0 | -0.40 | 0.00 | 0.00 | 4.38 |
| 1084802867 | 2020.01.14 12:38:37 | sell | 0.01 | dax | 13455.3 | 13484.4 | 13356.1 | 2020.01.14 13:39:25 | 13414.0 | -0.40 | 0.00 | 0.00 | 8.26 |
| 1084802868 | 2020.01.14 12:40:37 | sell | 0.01 | s&p500 | 3287.65 | 3291.98 | 3281.34 | 2020.01.14 17:27:23 | 3283.05 | -0.40 | 0.00 | 0.00 | 4.60 |
| 1084803011 | 2020.01.14 14:44:32 | sell | 0.01 | dax | 13435.2 | 13480.7 | 13427.8 | 2020.01.14 18:11:10 | 13431.7 | -0.40 | 0.00 | 0.00 | 0.70 |
| 1084803486 | 2020.01.15 04:01:03 | sell | 0.01 | hsi | 28885 | 29020 | 28799 | 2020.01.15 04:06:51 | 28799 | -0.40 | 0.00 | 0.00 | 8.60 |
| 1084803491 | 2020.01.15 04:04:33 | sell | 0.01 | dax | 13415.8 | 13459.3 | 13359.1 | 2020.01.15 04:39:13 | 13404.4 | -0.40 | 0.00 | 0.00 | 2.28 |
| 1084803762 | 2020.01.15 08:42:40 | sell | 0.01 | s&p500 | 3281.05 | 3288.50 | 3277.64 | 2020.01.15 16:35:15 | 3288.50 | -0.40 | 0.00 | 0.00 | -7.45 |
| 1084803764 | 2020.01.15 08:46:41 | sell | 0.01 | hsi | 28750 | 28794 | 28711 | 2020.01.15 09:24:07 | 28794 | -0.40 | 0.00 | 0.00 | -4.40 |
| 1084803892 | 2020.01.15 10:15:04 | sell | 0.01 | hsi | 28745 | 29234 | 28567 | 2020.01.16 10:32:25 | 28900 | -0.40 | 0.00 | 0.00 | -15.50 |
| 1084804879 | 2020.01.16 08:15:33 | buy | 0.01 | gold | 1553.13 | 1550.33 | 1560.19 | 2020.01.16 11:18:02 | 1555.06 | -0.40 | 0.00 | 0.00 | 1.93 |
| 1084804883 | 2020.01.16 08:16:59 | sell | 0.01 | dax | 13432.4 | 13446.7 | 13362.4 | 2020.01.16 09:01:58 | 13446.7 | -0.40 | 0.00 | 0.00 | -2.86 |
| 1084805084 | 2020.01.16 12:02:55 | sell | 0.01 | hsi | 28868 | 28918 | 28767 | 2020.01.16 13:54:13 | 28918 | -0.40 | 0.00 | 0.00 | -5.00 |
| 1084805590 | 2020.01.17 03:25:49 | buy | 0.01 | hsi | 28945 | 0 | 29026 | 2020.01.17 04:08:17 | 29026 | -0.40 | 0.00 | 0.00 | 8.10 |
| 1084805598 | 2020.01.17 03:30:31 | sell | 0.01 | hsi | 28901 | 0 | 28856 | 2020.01.17 03:35:46 | 28856 | -0.40 | 0.00 | 0.00 | 4.50 |
| 1084805616 | 2020.01.17 03:36:22 | buy | 0.01 | hsi | 28867 | 0 | 29013 | 2020.01.17 04:08:04 | 29013 | -0.40 | 0.00 | 0.00 | 14.60 |
| 1084805665 | 2020.01.17 04:10:20 | sell | 0.01 | hsi | 29105 | 0 | 28948 | 2020.01.17 04:31:52 | 29040 | -0.40 | 0.00 | 0.00 | 6.50 |
| 1084805683 | 2020.01.17 04:20:02 | sell | 0.01 | hsi | 29070 | 0 | 28923 | 2020.01.17 04:36:53 | 28974 | -0.40 | 0.00 | 0.00 | 9.60 |
| 1084805830 | 2020.01.17 07:31:47 | buy | 0.01 | gold | 1556.53 | 1548.48 | 1563.44 | 2020.01.17 08:00:22 | 1555.29 | -0.40 | 0.00 | 0.00 | -1.24 |
| 1084805879 | 2020.01.17 08:18:58 | buy | 0.01 | hsi | 28895 | 28778 | 29020 | 2020.01.17 09:27:59 | 28975 | -0.40 | 0.00 | 0.00 | 8.00 |
| 1084806903 | 2020.01.20 13:12:30 | buy | 0.01 | hsi | 28744 | 28666 | 28820 | 2020.01.20 18:21:03 | 28666 | -0.40 | 0.00 | 0.00 | -7.80 |
| 1084807036 | 2020.01.20 15:30:36 | buy | 0.01 | gold | 1560.82 | 1557.76 | 1564.33 | 2020.01.21 03:18:07 | 1564.33 | -0.40 | 0.00 | -0.12 | 3.51 |
| 1084807288 | 2020.01.21 03:50:10 | buy | 0.01 | hsi | 28303 | 28289 | 28415 | 2020.01.21 04:05:25 | 28361 | -0.40 | 0.00 | 0.00 | 5.80 |
| 1084808637 | 2020.01.21 18:31:52 | sell | 0.01 | gold | 1556.61 | 1560.07 | 1546.65 | 2020.01.21 20:37:29 | 1560.07 | -0.40 | 0.00 | 0.00 | -3.46 |
| 1084808740 | 2020.01.22 03:17:59 | sell | 0.01 | gold | 1554.98 | 1561.05 | 1544.06 | 2020.01.22 03:45:30 | 1555.42 | -0.40 | 0.00 | 0.00 | -0.44 |
| 1084808750 | 2020.01.22 03:28:47 | sell | 0.01 | hsi | 28099 | 28202 | 28000 | 2020.01.22 03:31:34 | 28171 | -0.40 | 0.00 | 0.00 | -7.20 |
| 1084808753 | 2020.01.22 03:30:27 | buy | 0.01 | hsi | 28175 | 28019 | 0 | 2020.01.22 03:40:20 | 28019 | -0.40 | 0.00 | 0.00 | -15.60 |
| 1084808764 | 2020.01.22 03:38:35 | sell | 0.01 | hsi | 28049 | 28201 | 27841 | 2020.01.22 03:45:26 | 28020 | -0.40 | 0.00 | 0.00 | 2.90 |
| 1084808788 | 2020.01.22 03:49:49 | sell | 0.01 | hsi | 27984 | 28265 | 27593 | 2020.01.22 07:11:00 | 28265 | -0.40 | 0.00 | 0.00 | -28.10 |
| 1084808807 | 2020.01.22 04:10:25 | sell | 0.01 | hsi | 28061 | 28258 | 27617 | 2020.01.22 04:57:40 | 28258 | -0.40 | 0.00 | 0.00 | -19.70 |
| 1084808907 | 2020.01.22 07:17:51 | buy | 0.01 | hsi | 28287 | 27908 | 28836 | 2020.01.22 10:42:17 | 28302 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1084809146 | 2020.01.22 11:33:14 | buy | 0.01 | hsi | 28235 | 0 | 0 | 2020.01.23 02:40:01 | 28107 | -0.40 | 0.00 | 0.00 | -12.80 |
| 1084810565 | 2020.01.24 16:05:46 | buy | 0.01 | gold | 1562.24 | 1559.21 | 1565.98 | 2020.01.24 16:47:46 | 1565.98 | -0.40 | 0.00 | 0.00 | 3.74 |
| 1084811437 | 2020.01.28 04:38:34 | balance | Deposit | 82.00 | |||||||||
| 1084811556 | 2020.01.28 10:07:39 | sell | 0.01 | dax | 13237.3 | 13270.8 | 13199.7 | 2020.01.28 10:13:51 | 13270.8 | -0.40 | 0.00 | 0.00 | -6.70 |
| 1084811568 | 2020.01.28 10:25:00 | sell | 0.01 | dax | 13229.5 | 13295.5 | 13193.9 | 2020.01.28 11:01:10 | 13193.9 | -0.40 | 0.00 | 0.00 | 7.12 |
| 1084811575 | 2020.01.28 10:36:47 | sell | 0.01 | s&p500 | 3255.85 | 3265.15 | 3242.27 | 2020.01.28 11:59:20 | 3249.95 | -0.40 | 0.00 | 0.00 | 5.90 |
| 1084811586 | 2020.01.28 10:56:40 | buy | 0.01 | gold | 1580.33 | 1576.33 | 1582.95 | 2020.01.28 11:59:43 | 1579.07 | -0.40 | 0.00 | 0.00 | -1.26 |
| 1084812456 | 2020.01.29 14:04:29 | buy | 0.01 | s&p500 | 3291.85 | 3279.80 | 3301.30 | 2020.01.29 15:43:21 | 3286.10 | -0.40 | 0.00 | 0.00 | -5.75 |
| 1084813144 | 2020.01.30 13:21:12 | sell | 0.01 | dax | 13188.6 | 13260.2 | 13125.2 | 2020.01.30 17:11:31 | 13201.1 | -0.40 | 0.00 | 0.00 | -2.50 |
| 1084813146 | 2020.01.30 13:21:19 | sell | 0.01 | s&p500 | 3245.30 | 3260.27 | 3232.44 | 2020.01.30 16:34:53 | 3260.27 | -0.40 | 0.00 | 0.00 | -14.97 |
| 1084813147 | 2020.01.30 13:23:13 | buy | 0.01 | gold | 1581.72 | 1576.12 | 1586.89 | 2020.01.30 16:35:21 | 1576.12 | -0.40 | 0.00 | 0.00 | -5.60 |
| 1084813339 | 2020.01.30 17:08:39 | buy | 0.01 | dax | 13203.7 | 13148.8 | 13338.8 | 2020.01.30 17:18:43 | 13165.8 | -0.40 | 0.00 | 0.00 | -7.58 |
| 1084813342 | 2020.01.30 17:12:01 | buy | 0.01 | s&p500 | 3264.15 | 3242.06 | 3276.92 | 2020.01.30 17:18:43 | 3257.30 | -0.40 | 0.00 | 0.00 | -6.85 |
| 1084813562 | 2020.01.31 02:22:10 | sell | 0.01 | s&p500 | 3286.45 | 3297.08 | 3285.67 | 2020.01.31 03:04:23 | 3297.08 | -0.40 | 0.00 | 0.00 | -10.63 |
| 1084813624 | 2020.01.31 03:17:16 | buy | 0.01 | hsi | 26704 | 0 | 0 | 2020.01.31 03:17:45 | 26662 | -0.40 | 0.00 | 0.00 | -4.20 |
| 1084813627 | 2020.01.31 03:17:49 | sell | 0.01 | hsi | 26660 | 0 | 0 | 2020.01.31 03:22:32 | 26675 | -0.40 | 0.00 | 0.00 | -1.50 |
| 1084813635 | 2020.01.31 03:19:56 | buy | 0.01 | hsi | 26693 | 0 | 0 | 2020.01.31 03:22:33 | 26660 | -0.40 | 0.00 | 0.00 | -3.30 |
| 1084813653 | 2020.01.31 03:29:37 | buy | 0.01 | hsi | 26723 | 26457 | 0 | 2020.01.31 03:45:34 | 26528 | -0.40 | 0.00 | 0.00 | -19.50 |
| 1084813664 | 2020.01.31 03:31:36 | buy | 0.01 | dax | 13262.1 | 13105.4 | 13442.7 | 2020.01.31 03:52:09 | 13212.9 | -0.40 | 0.00 | 0.00 | -9.84 |
| 1084813683 | 2020.01.31 03:52:15 | sell | 0.01 | s&p500 | 3288.90 | 3299.02 | 0.00 | 2020.01.31 04:16:40 | 3295.15 | -0.40 | 0.00 | 0.00 | -6.25 |
| 1084813821 | 2020.01.31 06:28:32 | credit | Credit Out, value date: 2020.01.31 | -10.00 | |||||||||
| 1084814812 | 2020.02.03 06:38:35 | balance | Deposit | 100.00 | |||||||||
| 1084814817 | 2020.02.03 06:45:53 | sell stop | 1.00 | dax | 12955.0 | 13036.2 | 12774.4 | 2020.02.03 06:53:47 | 12989.6 | cancelled | |||
| 1084814821 | 2020.02.03 06:50:35 | buy stop | 1.00 | gold | 1583.14 | 1578.74 | 1591.05 | 2020.02.03 06:52:27 | 1580.73 | cancelled | |||
| 1084814823 | 2020.02.03 06:53:59 | sell stop | 0.01 | dax | 12955.0 | 13035.0 | 12804.5 | 2020.02.03 17:04:16 | 13062.4 | cancelled | |||
| 1084814870 | 2020.02.03 07:26:56 | buy | 0.01 | dax | 13013.9 | 12977.2 | 13071.4 | 2020.02.03 08:12:06 | 12977.2 | -0.40 | 0.00 | 0.00 | -7.34 |
| 1084814822 | 2020.02.03 10:10:08 | buy | 0.01 | gold | 1578.47 | 1573.05 | 1590.60 | 2020.02.03 11:24:50 | 1576.99 | -0.40 | 0.00 | 0.00 | -1.48 |
| 1084815075 | 2020.02.03 10:34:14 | sell | 0.01 | s&p500 | 3233.45 | 3251.45 | 3207.75 | 2020.02.03 11:24:49 | 3237.30 | -0.40 | 0.00 | 0.00 | -3.85 |
| 1084815572 | 2020.02.04 02:20:08 | buy | 0.01 | gold | 1578.01 | 1568.95 | 1590.88 | 2020.02.04 10:27:40 | 1568.95 | -0.40 | 0.00 | 0.00 | -9.06 |
| 1084815573 | 2020.02.04 02:21:24 | sell | 0.01 | s&p500 | 3246.20 | 3269.43 | 3212.80 | 2020.02.04 08:17:45 | 3269.43 | -0.40 | 0.00 | 0.00 | -23.23 |
| 1084816607 | 2020.02.05 03:13:05 | sell | 0.01 | s&p500 | 3292.30 | 3308.75 | 3243.85 | 2020.02.05 10:34:36 | 3308.75 | -0.40 | 0.00 | 0.00 | -16.45 |
| 1084816627 | 2020.02.05 03:34:37 | buy | 0.01 | hsi | 26597 | 26470 | 26776 | 2020.02.05 03:50:32 | 26687 | -0.40 | 0.00 | 0.00 | 9.00 |
| 1084816707 | 2020.02.05 04:10:07 | sell | 0.01 | hsi | 26736 | 26851 | 26593 | 2020.02.05 06:05:17 | 26725 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1084816991 | 2020.02.05 10:33:02 | buy | 0.01 | s&p500 | 3303.90 | 3286.61 | 3344.89 | 2020.02.05 11:59:43 | 3329.45 | -0.40 | 0.00 | 0.00 | 25.55 |
| 1084816998 | 2020.02.05 10:34:48 | buy | 0.01 | dax | 13272.2 | 13188.0 | 13448.3 | 2020.02.05 11:52:09 | 13448.3 | -0.40 | 0.00 | 0.00 | 35.22 |
| 1084817151 | 2020.02.05 11:55:15 | buy | 0.01 | dax | 13455.7 | 13398.2 | 0.0 | 2020.02.05 12:02:35 | 13436.2 | -0.40 | 0.00 | 0.00 | -3.90 |
| 1084817176 | 2020.02.05 12:13:38 | sell | 0.01 | dax | 13418.3 | 13470.5 | 13391.1 | 2020.02.05 16:25:27 | 13470.5 | -0.40 | 0.00 | 0.00 | -10.44 |
| 1084817719 | 2020.02.06 03:48:37 | buy limit | 0.01 | hsi | 26883 | 0 | 0 | 2020.02.06 03:49:17 | 27006 | cancelled | |||
| 1084817725 | 2020.02.06 03:54:33 | buy | 0.01 | hsi | 26946 | 26794 | 27063 | 2020.02.06 04:22:26 | 27063 | -0.40 | 0.00 | 0.00 | 11.70 |
| 1084817829 | 2020.02.06 04:29:02 | buy limit | 0.01 | hsi | 27030 | 0 | 0 | 2020.02.06 04:31:48 | 27117 | cancelled | |||
| 1084817849 | 2020.02.06 04:41:19 | buy | 0.01 | hsi | 27146 | 27066 | 27333 | 2020.02.06 05:00:18 | 27171 | -0.40 | 0.00 | 0.00 | 2.50 |
| 1084817914 | 2020.02.06 05:03:19 | buy | 0.01 | dax | 13526.1 | 13526.9 | 13657.3 | 2020.02.06 07:17:55 | 13567.3 | -0.40 | 0.00 | 0.00 | 8.24 |
| 1084818261 | 2020.02.06 09:35:18 | sell | 0.01 | dax | 13554.7 | 13594.1 | 13460.0 | 2020.02.06 10:08:30 | 13594.1 | -0.40 | 0.00 | 0.00 | -7.88 |
| 1084818323 | 2020.02.06 10:21:27 | sell | 0.01 | hsi | 27365 | 27453 | 27242 | 2020.02.06 12:06:11 | 27299 | -0.40 | 0.00 | 0.00 | 6.60 |
| 1084818619 | 2020.02.06 13:56:16 | buy | 0.01 | hsi | 27340 | 27239 | 27527 | 2020.02.06 16:41:05 | 27239 | -0.40 | 0.00 | 0.00 | -10.10 |
| 1084818973 | 2020.02.07 02:07:13 | buy | 0.01 | s&p500 | 3349.90 | 3330.85 | 3378.52 | 2020.02.07 05:24:54 | 3342.25 | -0.40 | 0.00 | 0.00 | -7.65 |
| 1084818975 | 2020.02.07 02:12:52 | sell | 0.01 | gold | 1564.89 | 1569.68 | 1544.13 | 2020.02.07 05:17:03 | 1568.06 | -0.40 | 0.00 | 0.00 | -3.17 |
| 1084819063 | 2020.02.07 03:40:28 | buy | 0.01 | hsi | 27248 | 27089 | 27711 | 2020.02.07 12:46:01 | 27089 | -0.40 | 0.00 | 0.00 | -15.90 |
| 1084819437 | 2020.02.07 11:33:46 | buy | 0.01 | dax | 13521.2 | 13492.9 | 13560.9 | 2020.02.07 12:16:37 | 13492.9 | -0.40 | 0.00 | 0.00 | -5.66 |
| 1084819465 | 2020.02.07 12:16:40 | sell | 0.01 | dax | 13493.0 | 13590.1 | 0.0 | 2020.02.07 12:24:03 | 13503.5 | -0.40 | 0.00 | 0.00 | -2.10 |
| 1084819502 | 2020.02.07 13:07:43 | sell | 0.01 | s&p500 | 3329.40 | 3335.38 | 3316.47 | 2020.02.07 13:54:09 | 3335.38 | -0.40 | 0.00 | 0.00 | -5.98 |
| 1084819561 | 2020.02.07 15:02:27 | sell | 0.01 | s&p500 | 3337.00 | 3341.42 | 3328.56 | 2020.02.07 15:26:54 | 3341.42 | -0.40 | 0.00 | 0.00 | -4.42 |
| 1084819599 | 2020.02.07 15:30:21 | buy | 0.02 | hsi | 27164 | 27013 | 0 | 2020.02.07 15:36:52 | 27076 | -0.80 | 0.00 | 0.00 | -17.60 |
| 1084819619 | 2020.02.07 15:36:57 | sell | 0.02 | hsi | 27079 | 27183 | 27008 | 2020.02.07 17:04:31 | 27008 | -0.80 | 0.00 | 0.00 | 14.20 |
| 1084819760 | 2020.02.07 18:26:26 | sell | 0.01 | hsi | 27064 | 0 | 0 | 2020.02.08 01:50:31 | 27059 | -0.40 | 0.00 | 0.00 | 0.50 |
| 1084819969 | 2020.02.10 03:26:20 | buy | 0.01 | hsi | 26962 | 26845 | 27087 | 2020.02.10 03:35:11 | 27065 | -0.40 | 0.00 | 0.00 | 10.30 |
| 1084819990 | 2020.02.10 03:40:45 | buy | 0.01 | dax | 13457.9 | 13421.8 | 13498.0 | 2020.02.10 03:48:39 | 13478.8 | -0.40 | 0.00 | 0.00 | 4.18 |
| 1084820009 | 2020.02.10 03:49:58 | sell | 0.01 | hsi | 27129 | 27209 | 26926 | 2020.02.10 04:05:27 | 27085 | -0.40 | 0.00 | 0.00 | 4.40 |
| 1084820049 | 2020.02.10 04:21:19 | sell | 0.02 | hsi | 27189 | 27261 | 26919 | 2020.02.10 04:38:10 | 27206 | -0.80 | 0.00 | 0.00 | -3.40 |
| 1084820096 | 2020.02.10 04:48:51 | sell | 0.01 | hsi | 27163 | 27254 | 26926 | 2020.02.10 04:55:41 | 27204 | -0.40 | 0.00 | 0.00 | -4.10 |
| 1084820105 | 2020.02.10 04:56:01 | buy | 0.01 | hsi | 27210 | 27133 | 27538 | 2020.02.10 04:58:07 | 27133 | -0.40 | 0.00 | 0.00 | -7.70 |
| 1084820110 | 2020.02.10 05:00:01 | sell | 0.02 | hsi | 27172 | 27270 | 0 | 2020.02.10 06:05:37 | 27114 | -0.80 | 0.00 | 0.00 | 11.60 |
| 1084820256 | 2020.02.10 07:14:13 | sell | 0.01 | hsi | 27086 | 27244 | 26883 | 2020.02.10 09:59:32 | 27142 | -0.40 | 0.00 | 0.00 | -5.60 |
| 1084820259 | 2020.02.10 07:15:02 | sell | 0.01 | dax | 13469.2 | 13515.6 | 13422.8 | 2020.02.10 07:31:42 | 13477.7 | -0.40 | 0.00 | 0.00 | -1.70 |
| 1084820275 | 2020.02.10 07:35:46 | sell | 0.01 | hsi | 27142 | 27244 | 27048 | 2020.02.10 09:49:07 | 27164 | -0.40 | 0.00 | 0.00 | -2.20 |
| 1084820454 | 2020.02.10 10:14:30 | buy | 0.01 | dax | 13480.8 | 13429.9 | 13476.8 | 2020.02.10 11:09:44 | 13476.8 | -0.40 | 0.00 | 0.00 | -0.80 |
| 1084820536 | 2020.02.10 11:16:16 | sell | 0.01 | dax | 13467.6 | 13509.7 | 13420.7 | 2020.02.10 12:17:19 | 13445.7 | -0.40 | 0.00 | 0.00 | 4.38 |
| 1084820544 | 2020.02.10 11:21:00 | sell | 0.01 | s&p500 | 3325.65 | 3342.12 | 3304.82 | 2020.02.10 17:39:12 | 3342.12 | -0.40 | 0.00 | 0.00 | -16.47 |
| 1084820600 | 2020.02.10 12:37:14 | sell limit | 0.01 | dax | 13475.0 | 13511.7 | 13421.9 | 2020.02.10 12:51:59 | 13472.5 | cancelled | |||
| 1084820617 | 2020.02.10 12:51:51 | sell | 0.01 | dax | 13471.5 | 13497.8 | 13439.3 | 2020.02.10 16:13:24 | 13439.3 | -0.40 | 0.00 | 0.00 | 6.44 |
| 1084820814 | 2020.02.10 16:39:53 | sell | 0.01 | dax | 13458.7 | 13491.4 | 13429.6 | 2020.02.10 18:12:51 | 13459.5 | -0.40 | 0.00 | 0.00 | -0.16 |
| 1084820887 | 2020.02.10 18:20:06 | buy | 0.01 | s&p500 | 3338.50 | 0.00 | 0.00 | 2020.02.11 00:36:20 | 3351.20 | -0.40 | 0.00 | 0.00 | 12.70 |
| 1084821128 | 2020.02.11 03:25:02 | sell | 0.01 | hsi | 27426 | 27672 | 27198 | 2020.02.11 04:41:16 | 27621 | -0.40 | 0.00 | 0.00 | -19.50 |
| 1084821189 | 2020.02.11 04:02:49 | sell | 0.01 | hsi | 27512 | 27662 | 27311 | 2020.02.11 04:43:10 | 27625 | -0.40 | 0.00 | 0.00 | -11.30 |
| 1084821276 | 2020.02.11 04:53:42 | sell | 0.01 | dax | 13577.6 | 13595.4 | 13545.5 | 2020.02.11 08:01:02 | 13595.4 | -0.40 | 0.00 | 0.00 | -3.56 |
| 1084821377 | 2020.02.11 06:32:27 | balance | Deposit | 100.00 | |||||||||
| 1084821770 | 2020.02.11 10:53:53 | buy | 0.01 | dax | 13595.2 | 13562.8 | 13627.4 | 2020.02.11 11:04:21 | 13562.8 | -0.40 | 0.00 | 0.00 | -6.48 |
| 1084821778 | 2020.02.11 11:05:16 | sell | 0.01 | dax | 13550.3 | 13574.7 | 13522.4 | 2020.02.11 11:22:35 | 13574.7 | -0.40 | 0.00 | 0.00 | -4.88 |
| 1084821779 | 2020.02.11 11:05:39 | sell | 0.01 | s&p500 | 3356.10 | 3366.05 | 3344.52 | 2020.02.11 15:30:21 | 3366.05 | -0.40 | 0.00 | 0.00 | -9.95 |
| 1084821827 | 2020.02.11 11:31:09 | sell | 0.01 | dax | 13568.5 | 13590.9 | 13530.7 | 2020.02.11 12:59:55 | 13590.9 | -0.40 | 0.00 | 0.00 | -4.48 |
| 1084821855 | 2020.02.11 12:23:51 | sell | 0.01 | s&p500 | 3360.55 | 3365.54 | 3353.65 | 2020.02.11 15:30:19 | 3365.54 | -0.40 | 0.00 | 0.00 | -4.99 |
| 1084821907 | 2020.02.11 13:35:55 | sell | 0.01 | dax | 13592.4 | 13636.0 | 13543.3 | 2020.02.11 15:34:11 | 13607.4 | -0.40 | 0.00 | 0.00 | -3.00 |
| 1084822061 | 2020.02.11 15:59:57 | buy | 0.01 | hsi | 27541 | 27480 | 27601 | 2020.02.11 16:33:39 | 27601 | -0.40 | 0.00 | 0.00 | 6.00 |
| 1084822064 | 2020.02.11 16:00:39 | sell | 0.01 | gold | 1571.87 | 1575.01 | 1569.55 | 2020.02.11 17:04:57 | 1571.42 | -0.40 | 0.00 | 0.00 | 0.45 |
| 1084822260 | 2020.02.11 18:19:33 | buy | 0.01 | s&p500 | 3371.35 | 3351.86 | 3376.27 | 2020.02.11 22:18:08 | 3351.86 | -0.40 | 0.00 | 0.00 | -19.49 |
| 1084822268 | 2020.02.11 18:36:58 | sell | 0.01 | s&p500 | 3362.80 | 0.00 | 0.00 | 2020.02.11 18:47:47 | 3365.45 | -0.40 | 0.00 | 0.00 | -2.65 |
| 1084822280 | 2020.02.11 18:48:38 | buy | 0.01 | s&p500 | 3366.50 | 3355.62 | 3375.81 | 2020.02.11 22:09:15 | 3355.62 | -0.40 | 0.00 | 0.00 | -10.88 |
| 1084822491 | 2020.02.12 03:33:43 | buy | 0.01 | dax | 13615.1 | 13576.4 | 13694.9 | 2020.02.12 10:32:44 | 13694.9 | -0.40 | 0.00 | 0.00 | 15.96 |
| 1084822963 | 2020.02.12 07:37:21 | balance | Deposit | 100.00 | |||||||||
| 1084823215 | 2020.02.12 10:30:02 | buy | 0.01 | dax | 13673.0 | 13632.5 | 13736.7 | 2020.02.12 10:36:45 | 13704.2 | -0.40 | 0.00 | 0.00 | 6.24 |
| 1084823230 | 2020.02.12 10:39:26 | buy | 0.01 | s&p500 | 3369.60 | 3368.11 | 3392.67 | 2020.02.13 01:54:02 | 3368.11 | -0.40 | 0.00 | 0.00 | -1.49 |
| 1084823879 | 2020.02.13 02:00:48 | sell | 0.01 | s&p500 | 3366.40 | 3383.13 | 3341.13 | 2020.02.13 04:53:10 | 3372.80 | -0.40 | 0.00 | 0.00 | -6.40 |
| 1084824161 | 2020.02.13 05:14:01 | buy | 0.01 | dax | 13749.4 | 13702.7 | 13824.0 | 2020.02.13 06:28:42 | 13726.5 | -0.40 | 0.00 | 0.00 | -4.58 |
| 1084824379 | 2020.02.13 08:18:18 | sell | 0.01 | s&p500 | 3366.35 | 3370.61 | 3350.23 | 2020.02.13 09:52:55 | 3364.90 | -0.40 | 0.00 | 0.00 | 1.45 |
| 1084824381 | 2020.02.13 08:18:41 | sell | 0.01 | dax | 13712.4 | 13669.1 | 13626.3 | 2020.02.13 12:01:16 | 13626.3 | -0.40 | 0.00 | 0.00 | 17.22 |
| 1084825001 | 2020.02.13 15:31:43 | sell | 0.01 | dax | 13684.2 | 13696.9 | 13548.6 | 2020.02.13 15:50:30 | 13696.9 | -0.40 | 0.00 | 0.00 | -2.54 |
| 1084825159 | 2020.02.13 16:47:00 | buy | 0.01 | dax | 13718.6 | 13675.4 | 0.0 | 2020.02.13 17:01:09 | 13675.4 | -0.40 | 0.00 | 0.00 | -8.64 |
| 1084825204 | 2020.02.13 17:04:58 | sell | 0.01 | dax | 13660.4 | 13731.6 | 0.0 | 2020.02.13 18:33:19 | 13731.6 | -0.40 | 0.00 | 0.00 | -14.24 |
| 1084825236 | 2020.02.13 17:20:28 | sell | 0.01 | dax | 13687.3 | 13705.3 | 0.0 | 2020.02.13 17:46:24 | 13705.3 | -0.40 | 0.00 | 0.00 | -3.60 |
| 1084825313 | 2020.02.13 18:24:36 | buy | 0.01 | dax | 13720.6 | 13692.4 | 13880.9 | 2020.02.13 18:36:35 | 13735.2 | -0.40 | 0.00 | 0.00 | 2.92 |
| 1084825318 | 2020.02.13 18:33:37 | buy | 0.01 | dax | 13731.2 | 13692.2 | 0.0 | 2020.02.14 03:55:28 | 13741.2 | -0.40 | 0.00 | 0.00 | 2.00 |
| 1084825321 | 2020.02.13 18:37:02 | buy | 0.01 | dax | 13736.0 | 13709.7 | 0.0 | 2020.02.14 04:04:37 | 13742.2 | -0.40 | 0.00 | 0.00 | 1.24 |
| 1084825537 | 2020.02.14 03:21:08 | sell | 0.01 | usdjpy | 109.79 | 110.20 | 108.83 | 2020.02.14 04:05:34 | 109.82 | -0.40 | 0.00 | 0.00 | -0.27 |
| 1084825540 | 2020.02.14 03:23:01 | sell | 0.01 | usdjpy | 109.78 | 110.34 | 109.67 | 2020.02.19 12:29:49 | 110.34 | -0.40 | 0.00 | -0.24 | -5.08 |
| 1084825627 | 2020.02.14 04:32:20 | buy | 0.01 | dax | 13759.0 | 13730.0 | 13850.0 | 2020.02.14 09:29:26 | 13748.9 | -0.40 | 0.00 | 0.00 | -2.02 |
| 1084825943 | 2020.02.14 08:33:11 | sell | 0.01 | dax | 13741.7 | 13767.5 | 13720.4 | 2020.02.14 11:50:22 | 13752.4 | -0.40 | 0.00 | 0.00 | -2.14 |
| 1084826191 | 2020.02.14 11:50:26 | buy | 0.01 | dax | 13752.9 | 13725.7 | 13851.7 | 2020.02.14 14:59:40 | 13771.9 | -0.40 | 0.00 | 0.00 | 3.80 |
| 1084826194 | 2020.02.14 11:53:18 | buy | 0.01 | dax | 13754.9 | 13732.4 | 13840.0 | 2020.02.14 14:59:42 | 13771.9 | -0.40 | 0.00 | 0.00 | 3.40 |
| 1084826386 | 2020.02.14 15:10:06 | buy | 0.01 | dax | 13773.5 | 13748.3 | 0.0 | 2020.02.14 15:44:51 | 13748.3 | -0.40 | 0.00 | 0.00 | -5.04 |
| 1084826602 | 2020.02.14 17:22:23 | buy | 0.01 | dax | 13735.9 | 13711.6 | 13854.6 | 2020.02.14 20:16:56 | 13711.6 | -0.40 | 0.00 | 0.00 | -4.86 |
| 1084826637 | 2020.02.14 17:46:12 | buy | 0.01 | dax | 13738.1 | 13723.1 | 0.0 | 2020.02.14 18:54:10 | 13723.1 | -0.40 | 0.00 | 0.00 | -3.00 |
| 1084826684 | 2020.02.14 20:09:05 | sell | 0.01 | dax | 13715.7 | 13786.3 | 13663.7 | 2020.02.17 03:33:40 | 13780.7 | -0.40 | 0.00 | 0.00 | -13.00 |
| 1084826686 | 2020.02.14 20:10:44 | sell | 0.01 | dax | 13714.7 | 0.0 | 0.0 | 2020.02.15 01:58:44 | 13721.2 | -0.40 | 0.00 | 0.00 | -1.30 |
| 1084826687 | 2020.02.14 20:20:08 | sell | 0.01 | dax | 13710.0 | 13721.9 | 13664.7 | 2020.02.14 21:33:48 | 13721.9 | -0.40 | 0.00 | 0.00 | -2.38 |
| 1084826897 | 2020.02.17 03:17:29 | buy | 0.01 | hsi | 27701 | 27648 | 27854 | 2020.02.17 03:40:14 | 27854 | -0.40 | 0.00 | 0.00 | 15.30 |
| 1084826910 | 2020.02.17 03:25:03 | sell | 0.01 | usdjpy | 109.79 | 110.25 | 109.22 | 2020.02.19 10:48:42 | 110.17 | -0.40 | 0.00 | -0.16 | -3.45 |
| 1084826964 | 2020.02.17 03:51:02 | buy | 0.01 | dax | 13791.5 | 13775.2 | 13843.2 | 2020.02.17 04:23:19 | 13781.9 | -0.40 | 0.00 | 0.00 | -1.92 |
| 1084826965 | 2020.02.17 03:52:33 | buy | 0.01 | dax | 13798.1 | 13774.0 | 13848.0 | 2020.02.17 03:57:10 | 13785.2 | -0.40 | 0.00 | 0.00 | -2.58 |
| 1084827157 | 2020.02.17 07:04:39 | buy | 0.01 | dax | 13779.1 | 13766.7 | 13866.6 | 2020.02.17 08:47:34 | 13783.3 | -0.40 | 0.00 | 0.00 | 0.84 |
| 1084827158 | 2020.02.17 07:04:43 | buy | 0.01 | hsi | 27876 | 27823 | 28028 | 2020.02.17 08:47:32 | 27906 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1084827162 | 2020.02.17 07:07:07 | buy | 0.01 | dax | 13779.8 | 13763.2 | 0.0 | 2020.02.17 08:47:36 | 13783.3 | -0.40 | 0.00 | 0.00 | 0.70 |
| 1084828881 | 2020.02.18 13:36:01 | buy | 0.01 | dax | 13673.0 | 13648.1 | 13693.1 | 2020.02.18 16:09:44 | 13693.1 | -0.40 | 0.00 | 0.00 | 4.02 |
| 1084828921 | 2020.02.18 14:01:37 | buy | 0.01 | dax | 13668.6 | 13648.1 | 13692.5 | 2020.02.18 16:08:23 | 13690.6 | -0.40 | 0.00 | 0.00 | 4.40 |
| 1084830251 | 2020.02.19 10:03:00 | buy | 0.01 | s&p500 | 3379.75 | 3375.57 | 3384.92 | 2020.02.19 10:06:52 | 3375.57 | -0.40 | 0.00 | 0.00 | -4.18 |
| 1084830312 | 2020.02.19 10:22:02 | buy | 0.01 | dax | 13718.3 | 13696.6 | 13814.1 | 2020.02.19 12:32:03 | 13734.4 | -0.40 | 0.00 | 0.00 | 3.22 |
| 1084830341 | 2020.02.19 10:29:39 | buy | 0.01 | dax | 13716.5 | 13698.2 | 13807.0 | 2020.02.19 11:43:17 | 13721.5 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1084830393 | 2020.02.19 10:45:09 | buy | 0.01 | dax | 13735.3 | 13711.2 | 13798.5 | 2020.02.19 12:35:14 | 13740.4 | -0.40 | 0.00 | 0.00 | 1.02 |
| 1084830523 | 2020.02.19 12:37:06 | buy limit | 0.01 | dax | 13724.0 | 13703.0 | 0.0 | 2020.02.19 13:03:37 | 13735.7 | cancelled | |||
| 1084830529 | 2020.02.19 12:43:59 | sell stop | 0.01 | dax | 13704.4 | 13725.0 | 13613.6 | 2020.02.19 18:45:51 | 13767.9 | cancelled | |||
| 1084830538 | 2020.02.19 12:59:18 | buy | 0.01 | dax | 13743.0 | 13727.5 | 13781.0 | 2020.02.19 19:24:17 | 13770.4 | -0.40 | 0.00 | 0.00 | 5.48 |
| 1084830633 | 2020.02.19 14:10:13 | buy | 0.01 | s&p500 | 3378.70 | 3373.58 | 3396.48 | 2020.02.19 18:44:50 | 3388.30 | -0.40 | 0.00 | 0.00 | 9.60 |
| 1084830520 | 2020.02.19 16:11:58 | buy | 0.01 | dax | 13753.2 | 13729.8 | 13780.1 | 2020.02.19 19:24:18 | 13770.4 | -0.40 | 0.00 | 0.00 | 3.44 |
| 1084831865 | 2020.02.20 08:52:29 | sell | 0.01 | hsi | 27512 | 27497 | 27270 | 2020.02.20 11:58:36 | 27454 | -0.40 | 0.00 | 0.00 | 5.80 |
| 1084831969 | 2020.02.20 09:52:24 | sell | 0.01 | s&p500 | 3389.10 | 3387.61 | 3377.87 | 2020.02.20 11:58:36 | 3386.30 | -0.40 | 0.00 | 0.00 | 2.80 |
| 1084832040 | 2020.02.20 10:35:31 | sell | 0.01 | dax | 13740.4 | 13758.0 | 13715.6 | 2020.02.20 11:11:10 | 13758.0 | -0.40 | 0.00 | 0.00 | -3.52 |
| 1084832097 | 2020.02.20 11:19:57 | sell | 0.01 | dax | 13752.1 | 13767.6 | 13716.4 | 2020.02.20 11:58:35 | 13765.4 | -0.40 | 0.00 | 0.00 | -2.66 |
| 1084832179 | 2020.02.20 12:21:31 | sell | 0.01 | hsi | 27411 | 27471 | 27185 | 2020.02.20 14:55:45 | 27405 | -0.40 | 0.00 | 0.00 | 0.60 |
| 1084832180 | 2020.02.20 12:22:18 | sell | 0.01 | s&p500 | 3382.20 | 3386.57 | 3372.25 | 2020.02.20 14:55:44 | 3381.05 | -0.40 | 0.00 | 0.00 | 1.15 |
| 1084832181 | 2020.02.20 12:22:35 | sell | 0.01 | dax | 13756.8 | 13776.1 | 13692.5 | 2020.02.20 13:15:44 | 13776.1 | -0.40 | 0.00 | 0.00 | -3.86 |
| 1084832609 | 2020.02.20 17:06:27 | buy | 0.01 | dax | 13765.9 | 13742.7 | 13805.9 | 2020.02.20 18:11:54 | 13742.7 | -0.40 | 0.00 | 0.00 | -4.64 |
| 1084832638 | 2020.02.20 17:32:33 | buy | 0.01 | dax | 13766.5 | 13749.3 | 13790.2 | 2020.02.20 18:09:05 | 13749.3 | -0.40 | 0.00 | 0.00 | -3.44 |
| 1084833037 | 2020.02.21 02:57:38 | buy | 0.01 | s&p500 | 3362.90 | 3356.70 | 3372.96 | 2020.02.21 04:19:21 | 3356.70 | -0.40 | 0.00 | 0.00 | -6.20 |
| 1084833214 | 2020.02.21 04:21:04 | sell | 0.01 | hsi | 27217 | 27285 | 27056 | 2020.02.21 05:06:02 | 27285 | -0.40 | 0.00 | 0.00 | -6.80 |
| 1084834336 | 2020.02.21 15:34:15 | sell | 0.01 | hsi | 27294 | 27335 | 27180 | 2020.02.21 17:36:36 | 27274 | -0.40 | 0.00 | 0.00 | 2.00 |
| 1084834338 | 2020.02.21 15:34:43 | sell | 0.01 | dax | 13650.0 | 13673.1 | 13555.1 | 2020.02.21 16:49:42 | 13555.1 | -0.40 | 0.00 | 0.00 | 18.98 |
| 1084834344 | 2020.02.21 15:36:21 | sell | 0.01 | s&p500 | 3356.45 | 3360.85 | 3338.88 | 2020.02.21 16:21:27 | 3360.85 | -0.40 | 0.00 | 0.00 | -4.40 |
| 1084834578 | 2020.02.21 17:21:12 | buy | 0.01 | dax | 13539.1 | 13491.7 | 13592.7 | 2020.02.21 17:45:57 | 13491.7 | -0.40 | 0.00 | 0.00 | -9.48 |
| 1084834580 | 2020.02.21 17:22:56 | buy | 0.01 | dax | 13551.0 | 13500.4 | 13594.2 | 2020.02.21 17:40:24 | 13500.4 | -0.40 | 0.00 | 0.00 | -10.12 |
| 1084836804 | 2020.02.25 02:06:11 | buy | 0.01 | s&p500 | 3243.50 | 3236.53 | 3297.22 | 2020.02.25 02:48:19 | 3244.95 | -0.40 | 0.00 | 0.00 | 1.45 |
| 1084836813 | 2020.02.25 02:10:11 | sell | 0.01 | gold | 1648.39 | 1656.51 | 1629.16 | 2020.02.25 04:08:46 | 1656.51 | -0.40 | 0.00 | 0.00 | -8.12 |
| 1084836863 | 2020.02.25 02:56:42 | buy | 0.01 | s&p500 | 3249.05 | 3239.87 | 3275.00 | 2020.02.25 09:26:49 | 3252.75 | -0.40 | 0.00 | 0.00 | 3.70 |
| 1084837060 | 2020.02.25 04:20:29 | sell | 0.01 | gold | 1655.14 | 1660.23 | 1632.45 | 2020.02.25 08:32:32 | 1636.72 | -0.40 | 0.00 | 0.00 | 18.42 |
| 1084837247 | 2020.02.25 06:09:35 | buy | 0.01 | dax | 13092.8 | 13069.7 | 13221.6 | 2020.02.25 09:26:47 | 13102.6 | -0.40 | 0.00 | 0.00 | 1.96 |
| 1084837548 | 2020.02.25 09:32:26 | buy | 0.01 | dax | 13106.1 | 13082.4 | 13141.5 | 2020.02.25 09:37:54 | 13082.4 | -0.40 | 0.00 | 0.00 | -4.74 |
| 1084837954 | 2020.02.25 12:44:58 | sell | 0.01 | s&p500 | 3224.55 | 3229.00 | 3216.58 | 2020.02.25 12:55:02 | 3229.00 | -0.40 | 0.00 | 0.00 | -4.45 |
| 1084838287 | 2020.02.25 15:30:50 | sell | 0.02 | s&p500 | 3237.20 | 3247.30 | 3217.02 | 2020.02.25 16:30:38 | 3247.30 | -0.80 | 0.00 | 0.00 | -20.20 |
| 1084838393 | 2020.02.25 16:01:25 | sell | 0.02 | dax | 12967.9 | 12910.1 | 12843.1 | 2020.02.25 17:25:10 | 12843.1 | -0.80 | 0.00 | 0.00 | 49.92 |
| 1084838470 | 2020.02.25 16:34:12 | sell | 0.02 | dax | 12945.6 | 13007.3 | 12847.5 | 2020.02.25 17:25:10 | 12847.5 | -0.80 | 0.00 | 0.00 | 39.24 |
| 1084838906 | 2020.02.26 03:31:53 | buy | 0.02 | s&p500 | 3142.65 | 3134.30 | 3147.26 | 2020.02.26 03:39:57 | 3147.26 | -0.80 | 0.00 | 0.00 | 9.22 |
| 1084838954 | 2020.02.26 03:56:05 | buy | 0.01 | dax | 12658.8 | 12633.8 | 12698.8 | 2020.02.26 04:13:47 | 12698.8 | -0.40 | 0.00 | 0.00 | 8.00 |
| 1084840925 | 2020.02.26 17:50:04 | sell | 0.01 | s&p500 | 3177.65 | 3174.70 | 3152.25 | 2020.02.26 18:20:54 | 3174.70 | -0.40 | 0.00 | 0.00 | 2.95 |
| 1084840949 | 2020.02.26 17:56:18 | sell | 0.01 | dax | 12746.1 | 12792.6 | 12654.3 | 2020.02.26 18:22:18 | 12755.3 | -0.40 | 0.00 | 0.00 | -1.84 |
| 1084841006 | 2020.02.26 18:30:17 | sell | 0.01 | s&p500 | 3172.95 | 3183.50 | 3165.00 | 2020.02.26 18:46:25 | 3165.00 | -0.40 | 0.00 | 0.00 | 7.95 |
| 1084841008 | 2020.02.26 18:30:53 | sell | 0.01 | dax | 12756.7 | 12792.3 | 12717.1 | 2020.02.26 18:47:45 | 12740.9 | -0.40 | 0.00 | 0.00 | 3.16 |
| 1084841759 | 2020.02.27 07:16:36 | sell | 0.01 | dax | 12444.5 | 12476.8 | 12379.8 | 2020.02.27 08:26:36 | 12411.8 | -0.40 | 0.00 | 0.00 | 6.54 |
| 1084841781 | 2020.02.27 07:34:46 | sell | 0.01 | s&p500 | 3066.35 | 3073.79 | 3061.88 | 2020.02.27 08:53:59 | 3073.79 | -0.40 | 0.00 | 0.00 | -7.44 |
| 1084841904 | 2020.02.27 08:56:07 | buy | 0.01 | dax | 12467.4 | 12423.7 | 12508.6 | 2020.02.27 09:03:13 | 12469.1 | -0.40 | 0.00 | 0.00 | 0.34 |
| 1084841951 | 2020.02.27 09:05:37 | sell | 0.01 | dax | 12458.8 | 12508.7 | 12371.1 | 2020.02.27 09:15:35 | 12466.8 | -0.40 | 0.00 | 0.00 | -1.60 |
| 1084842025 | 2020.02.27 09:32:13 | sell | 0.01 | dax | 12489.4 | 12515.6 | 12453.4 | 2020.02.27 09:35:52 | 12515.6 | -0.40 | 0.00 | 0.00 | -5.24 |
| 1084842229 | 2020.02.27 10:17:31 | sell | 0.01 | dax | 12515.9 | 12550.3 | 12364.4 | 2020.02.27 11:01:50 | 12550.3 | -0.40 | 0.00 | 0.00 | -6.88 |
| 1084842245 | 2020.02.27 10:17:35 | sell | 0.02 | s&p500 | 3092.96 | 3099.21 | 3062.21 | 2020.02.27 11:01:27 | 3099.21 | -0.80 | 0.00 | 0.00 | -12.50 |
| 1084842249 | 2020.02.27 10:17:35 | sell | 0.02 | dax | 12522.6 | 12550.3 | 12413.9 | 2020.02.27 11:01:50 | 12550.3 | -0.80 | 0.00 | 0.00 | -11.08 |
| 1084842595 | 2020.02.27 12:20:10 | sell | 0.02 | dax | 12514.2 | 12540.1 | 0.0 | 2020.02.27 12:22:26 | 12501.1 | -0.80 | 0.00 | 0.00 | 5.24 |
| 1084842596 | 2020.02.27 12:20:39 | sell | 0.02 | s&p500 | 3090.25 | 3096.70 | 3041.50 | 2020.02.27 13:01:35 | 3080.00 | -0.80 | 0.00 | 0.00 | 20.50 |
| 1084842600 | 2020.02.27 12:23:24 | sell | 0.02 | dax | 12506.1 | 12541.0 | 12313.3 | 2020.02.27 12:34:17 | 12493.3 | -0.80 | 0.00 | 0.00 | 5.12 |
| 1084842607 | 2020.02.27 12:28:48 | sell | 0.02 | s&p500 | 3087.00 | 3096.72 | 3052.15 | 2020.02.27 13:01:41 | 3080.20 | -0.80 | 0.00 | 0.00 | 13.60 |
| 1084842650 | 2020.02.27 12:45:41 | sell | 0.02 | dax | 12496.6 | 12518.3 | 12338.9 | 2020.02.27 13:01:37 | 12445.5 | -0.80 | 0.00 | 0.00 | 20.44 |
| 1084842715 | 2020.02.27 13:05:13 | sell | 0.02 | dax | 12445.1 | 12485.0 | 0.0 | 2020.02.27 14:43:53 | 12442.5 | -0.80 | 0.00 | 0.00 | 1.04 |
| 1084842720 | 2020.02.27 13:06:03 | sell | 0.02 | s&p500 | 3075.45 | 3084.75 | 0.00 | 2020.02.27 13:17:13 | 3084.75 | -0.80 | 0.00 | 0.00 | -18.60 |
| 1084842783 | 2020.02.27 13:24:33 | sell | 0.02 | dax | 12471.3 | 12566.9 | 0.0 | 2020.02.27 14:39:20 | 12458.9 | -0.80 | 0.00 | 0.00 | 4.96 |
| 1084842785 | 2020.02.27 13:25:28 | sell | 0.02 | s&p500 | 3081.75 | 3096.00 | 3045.64 | 2020.02.27 14:40:30 | 3069.65 | -0.80 | 0.00 | 0.00 | 24.20 |
| 1084843134 | 2020.02.27 15:19:44 | sell | 0.01 | dax | 12368.7 | 12399.3 | 12347.0 | 2020.02.27 15:26:49 | 12399.3 | -0.40 | 0.00 | 0.00 | -6.12 |
| 1084844063 | 2020.02.27 18:43:43 | buy | 0.01 | dax | 12359.2 | 12419.8 | 12555.3 | 2020.02.27 19:55:48 | 12473.5 | -0.40 | 0.00 | 0.00 | 22.86 |
| 1084844065 | 2020.02.27 18:45:00 | buy | 0.01 | s&p500 | 3044.10 | 3051.40 | 3096.04 | 2020.02.27 19:00:52 | 3061.45 | -0.40 | 0.00 | 0.00 | 17.35 |
| 1084844170 | 2020.02.27 19:48:44 | buy limit | 0.01 | s&p500 | 3079.08 | 0.00 | 0.00 | 2020.02.27 19:53:35 | 3093.25 | cancelled | |||
| 1084844904 | 2020.02.28 06:26:28 | sell | 0.01 | dax | 11949.5 | 12033.5 | 11813.6 | 2020.02.28 06:34:54 | 11975.7 | -0.40 | 0.00 | 0.00 | -5.24 |
| 1084844905 | 2020.02.28 06:26:47 | sell | 0.01 | s&p500 | 2934.75 | 2957.23 | 2887.69 | 2020.02.28 06:34:57 | 2942.10 | -0.40 | 0.00 | 0.00 | -7.35 |
| 1084844957 | 2020.02.28 06:53:54 | buy | 0.01 | dax | 11956.2 | 11874.6 | 12123.5 | 2020.02.28 07:08:29 | 11894.6 | -0.40 | 0.00 | 0.00 | -12.32 |
| 1084844958 | 2020.02.28 06:54:50 | buy | 0.01 | s&p500 | 2939.20 | 2921.73 | 0.00 | 2020.02.28 07:08:11 | 2921.73 | -0.40 | 0.00 | 0.00 | -17.47 |
| 1084845411 | 2020.02.28 09:13:19 | buy | 0.01 | dax | 11847.3 | 11786.8 | 12000.7 | 2020.02.28 09:33:36 | 12000.7 | -0.40 | 0.00 | 0.00 | 30.68 |
| 1084845462 | 2020.02.28 09:31:25 | buy | 0.01 | dax | 11984.8 | 11939.8 | 12181.5 | 2020.02.28 09:34:34 | 11987.5 | -0.40 | 0.00 | 0.00 | 0.54 |
| 1084845510 | 2020.02.28 09:46:32 | buy | 0.01 | s&p500 | 2924.60 | 2915.90 | 2970.19 | 2020.02.28 10:25:46 | 2943.60 | -0.40 | 0.00 | 0.00 | 19.00 |
| 1084845519 | 2020.02.28 09:50:55 | buy | 0.01 | dax | 11940.7 | 11882.4 | 12127.8 | 2020.02.28 10:00:40 | 11882.4 | -0.40 | 0.00 | 0.00 | -11.66 |
| 1084845566 | 2020.02.28 10:06:02 | buy | 0.01 | dax | 11919.0 | 11827.2 | 12047.2 | 2020.02.28 10:25:47 | 11943.0 | -0.40 | 0.00 | 0.00 | 4.80 |
| 1084845648 | 2020.02.28 10:29:23 | buy | 0.01 | s&p500 | 2939.35 | 2926.25 | 0.00 | 2020.02.28 10:32:45 | 2926.25 | -0.40 | 0.00 | 0.00 | -13.10 |
| 1084845651 | 2020.02.28 10:30:37 | buy | 0.01 | dax | 11946.8 | 11914.7 | 0.0 | 2020.02.28 10:31:47 | 11914.7 | -0.40 | 0.00 | 0.00 | -6.42 |
| 1084845907 | 2020.02.28 12:08:29 | sell | 0.01 | dax | 11817.8 | 11880.9 | 11616.6 | 2020.02.28 12:21:21 | 11880.9 | -0.40 | 0.00 | 0.00 | -12.62 |
| 1084845924 | 2020.02.28 12:20:35 | sell | 0.01 | s&p500 | 2914.20 | 2920.90 | 0.00 | 2020.02.28 12:22:01 | 2920.90 | -0.40 | 0.00 | 0.00 | -6.70 |
| 1084846292 | 2020.02.28 15:00:23 | sell | 0.01 | s&p500 | 2937.30 | 2947.11 | 2934.04 | 2020.02.28 15:03:59 | 2935.70 | -0.40 | 0.00 | 0.00 | 1.60 |
| 1084846446 | 2020.02.28 16:08:41 | sell limit | 0.01 | dax | 11891.0 | 11940.0 | 0.0 | 2020.02.28 16:20:55 | 11775.1 | cancelled | |||
| 1084846535 | 2020.02.28 16:42:09 | sell | 0.01 | dax | 11906.0 | 11835.9 | 11675.3 | 2020.02.28 17:17:24 | 11835.9 | -0.40 | 0.00 | 0.00 | 14.02 |
| 1084846545 | 2020.02.28 16:43:55 | sell | 0.01 | s&p500 | 2924.35 | 2893.70 | 2863.56 | 2020.02.28 17:02:31 | 2863.56 | -0.40 | 0.00 | 0.00 | 60.79 |
| 1084846934 | 2020.02.28 18:01:34 | sell | 0.01 | s&p500 | 2891.55 | 2905.81 | 2839.65 | 2020.02.28 18:20:20 | 2905.81 | -0.40 | 0.00 | 0.00 | -14.26 |
| 1084848135 | 2020.03.02 08:30:56 | buy | 0.01 | dax | 11986.3 | 11959.4 | 12022.9 | 2020.03.02 08:52:57 | 12022.9 | -0.40 | 0.00 | 0.00 | 7.32 |
| 1084849437 | 2020.03.02 15:01:57 | sell | 0.01 | dax | 11777.5 | 11815.9 | 11646.8 | 2020.03.02 15:30:55 | 11740.1 | -0.40 | 0.00 | 0.00 | 7.48 |
| 1084849861 | 2020.03.02 16:53:46 | sell limit | 0.01 | s&p500 | 2985.59 | 2996.58 | 0.00 | 2020.03.02 17:01:29 | 2961.70 | cancelled | |||
| 1084849867 | 2020.03.02 16:57:21 | sell limit | 0.01 | dax | 11880.0 | 11905.9 | 0.0 | 2020.03.02 17:01:04 | 11776.3 | cancelled | |||
| 1084849924 | 2020.03.02 17:20:50 | sell | 0.01 | s&p500 | 2956.40 | 2969.11 | 2896.08 | 2020.03.02 17:31:15 | 2952.95 | -0.40 | 0.00 | 0.00 | 3.45 |
| 1084849962 | 2020.03.02 17:42:55 | sell | 0.01 | s&p500 | 2975.30 | 2989.71 | 2894.60 | 2020.03.02 17:48:53 | 2989.71 | -0.40 | 0.00 | 0.00 | -14.41 |
| 1084850004 | 2020.03.02 18:04:46 | sell | 0.01 | dax | 11849.3 | 11877.1 | 11584.3 | 2020.03.02 18:11:36 | 11877.1 | -0.40 | 0.00 | 0.00 | -5.56 |
| 1084849999 | 2020.03.02 18:11:20 | sell | 0.01 | s&p500 | 2991.63 | 0.00 | 0.00 | 2020.03.02 18:14:40 | 3010.05 | -0.40 | 0.00 | 0.00 | -18.42 |
| 1084850012 | 2020.03.02 18:12:26 | buy | 0.01 | s&p500 | 3006.20 | 0.00 | 0.00 | 2020.03.02 18:14:18 | 3007.35 | -0.40 | 0.00 | 0.00 | 1.15 |
| 1084850021 | 2020.03.02 18:18:46 | sell | 0.01 | dax | 11918.9 | 11950.3 | 0.0 | 2020.03.02 18:29:29 | 11879.2 | -0.40 | 0.00 | 0.00 | 7.94 |
| 1084850025 | 2020.03.02 18:20:44 | sell | 0.01 | s&p500 | 3011.25 | 3017.52 | 0.00 | 2020.03.02 18:26:13 | 3017.52 | -0.40 | 0.00 | 0.00 | -6.27 |
| 1084850047 | 2020.03.02 18:35:18 | sell | 0.01 | dax | 11854.9 | 11908.5 | 0.0 | 2020.03.02 18:38:38 | 11908.5 | -0.40 | 0.00 | 0.00 | -10.72 |
| 1084850057 | 2020.03.02 18:45:24 | sell | 0.01 | dax | 11877.5 | 11944.8 | 11643.7 | 2020.03.02 21:31:58 | 11883.5 | -0.40 | 0.00 | 0.00 | -1.20 |
| 1084850092 | 2020.03.02 19:45:46 | sell | 0.01 | s&p500 | 3033.10 | 3042.37 | 2983.91 | 2020.03.02 21:29:33 | 3017.30 | -0.40 | 0.00 | 0.00 | 15.80 |
| 1084850093 | 2020.03.02 19:47:23 | sell | 0.01 | dax | 11917.4 | 11943.0 | 11804.3 | 2020.03.02 20:43:37 | 11902.8 | -0.40 | 0.00 | 0.00 | 2.92 |
| 1084850114 | 2020.03.02 21:35:20 | buy | 0.01 | s&p500 | 3012.70 | 3002.10 | 3029.59 | 2020.03.02 21:39:13 | 3002.10 | -0.40 | 0.00 | 0.00 | -10.60 |
| 1084850781 | 2020.03.03 07:46:45 | buy | 0.01 | dax | 11934.0 | 11906.3 | 12081.7 | 2020.03.03 08:00:21 | 11906.3 | -0.40 | 0.00 | 0.00 | -5.54 |
| 1084850787 | 2020.03.03 07:47:37 | buy | 0.01 | s&p500 | 3060.10 | 3053.20 | 3111.08 | 2020.03.03 08:01:04 | 3053.20 | -0.40 | 0.00 | 0.00 | -6.90 |
| 1084850811 | 2020.03.03 07:53:08 | buy | 0.01 | dax | 11922.9 | 11905.1 | 12143.2 | 2020.03.03 08:00:21 | 11905.1 | -0.40 | 0.00 | 0.00 | -3.56 |
| 1084850898 | 2020.03.03 08:32:01 | sell | 0.01 | dax | 11907.5 | 11935.7 | 11895.6 | 2020.03.03 08:34:58 | 11899.0 | -0.40 | 0.00 | 0.00 | 1.70 |
| 1084850922 | 2020.03.03 08:45:19 | buy | 0.01 | dax | 11926.3 | 12044.0 | 12176.6 | 2020.03.03 10:28:58 | 12126.9 | -0.40 | 0.00 | 0.00 | 40.12 |
| 1084850931 | 2020.03.03 08:47:29 | buy | 0.01 | s&p500 | 3059.55 | 3071.60 | 3128.70 | 2020.03.03 10:28:59 | 3084.40 | -0.40 | 0.00 | 0.00 | 24.85 |
| 1084851740 | 2020.03.03 14:00:11 | buy | 0.01 | dax | 12099.4 | 12108.9 | 12256.8 | 2020.03.03 14:36:54 | 12108.9 | -0.40 | 0.00 | 0.00 | 1.90 |
| 1084851747 | 2020.03.03 14:00:52 | buy | 0.01 | s&p500 | 3080.15 | 3071.01 | 3120.71 | 2020.03.03 14:36:51 | 3071.01 | -0.40 | 0.00 | 0.00 | -9.14 |
| 1084852020 | 2020.03.03 15:30:06 | buy | 0.01 | s&p500 | 3082.70 | 3066.52 | 0.00 | 2020.03.03 15:40:50 | 3066.52 | -0.40 | 0.00 | 0.00 | -16.18 |
| 1084852034 | 2020.03.03 15:34:35 | buy | 0.01 | hsi | 26231 | 26101 | 26745 | 2020.03.03 15:45:30 | 26178 | -0.40 | 0.00 | 0.00 | -5.30 |
| 1084852050 | 2020.03.03 15:45:17 | sell | 0.01 | s&p500 | 3063.10 | 3075.20 | 3002.26 | 2020.03.03 15:50:42 | 3075.20 | -0.40 | 0.00 | 0.00 | -12.10 |
| 1084852055 | 2020.03.03 15:46:07 | sell | 0.01 | dax | 12086.8 | 12154.6 | 11892.5 | 2020.03.03 16:06:48 | 12144.7 | -0.40 | 0.00 | 0.00 | -11.58 |
| 1084852104 | 2020.03.03 16:07:16 | buy | 0.01 | dax | 12146.4 | 12061.6 | 12158.3 | 2020.03.03 16:51:18 | 12061.6 | -0.40 | 0.00 | 0.00 | -16.96 |
| 1084852106 | 2020.03.03 16:07:24 | buy | 0.01 | s&p500 | 3083.75 | 3056.97 | 3089.45 | 2020.03.03 16:53:47 | 3056.97 | -0.40 | 0.00 | 0.00 | -26.78 |
| 1084852317 | 2020.03.03 17:08:04 | buy | 0.01 | dax | 12192.2 | 0.0 | 0.0 | 2020.03.03 17:08:59 | 12205.6 | -0.40 | 0.00 | 0.00 | 2.68 |
| 1084852323 | 2020.03.03 17:08:43 | buy | 0.01 | dax | 12215.5 | 0.0 | 0.0 | 2020.03.03 17:12:34 | 12147.5 | -0.40 | 0.00 | 0.00 | -13.60 |
| 1084852403 | 2020.03.03 17:21:38 | buy | 0.01 | dax | 12050.5 | 12018.2 | 12256.9 | 2020.03.03 17:39:46 | 12099.0 | -0.40 | 0.00 | 0.00 | 9.70 |
| 1084852414 | 2020.03.03 17:23:12 | buy | 0.01 | dax | 12096.4 | 12024.8 | 12251.6 | 2020.03.03 17:40:31 | 12103.9 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1084852446 | 2020.03.03 17:32:15 | buy | 0.01 | dax | 12077.4 | 12025.4 | 12199.5 | 2020.03.03 17:44:51 | 12131.1 | -0.40 | 0.00 | 0.00 | 10.74 |
| 1084852506 | 2020.03.03 17:42:22 | buy | 0.01 | dax | 12135.4 | 12075.6 | 12243.6 | 2020.03.03 17:47:30 | 12109.0 | -0.40 | 0.00 | 0.00 | -5.28 |
| 1084852531 | 2020.03.03 17:46:31 | buy | 0.01 | dax | 12137.1 | 0.0 | 0.0 | 2020.03.03 17:47:38 | 12101.1 | -0.40 | 0.00 | 0.00 | -7.20 |
| 1084852555 | 2020.03.03 17:51:17 | buy | 0.02 | dax | 12094.1 | 12029.3 | 12247.5 | 2020.03.03 18:02:56 | 12138.1 | -0.80 | 0.00 | 0.00 | 17.60 |
| 1084852600 | 2020.03.03 18:06:29 | buy | 0.02 | dax | 12080.0 | 12016.2 | 12242.8 | 2020.03.03 18:13:15 | 12016.2 | -0.80 | 0.00 | 0.00 | -25.52 |
| 1084852603 | 2020.03.03 18:06:57 | buy | 0.02 | s&p500 | 3083.85 | 3053.84 | 3115.99 | 2020.03.03 18:14:21 | 3058.10 | -0.80 | 0.00 | 0.00 | -51.50 |
| 1084852886 | 2020.03.04 01:31:42 | buy limit | 0.01 | s&p500 | 2980.06 | 2969.67 | 3030.28 | 2020.03.04 02:32:20 | 3014.20 | cancelled | |||
| 1084853136 | 2020.03.04 04:26:06 | buy | 0.01 | s&p500 | 3021.60 | 3008.50 | 3062.71 | 2020.03.04 05:25:45 | 3034.45 | -0.40 | 0.00 | 0.00 | 12.85 |
| 1084853287 | 2020.03.04 06:48:20 | buy | 0.01 | dax | 11941.8 | 11910.8 | 11950.6 | 2020.03.04 07:25:14 | 11950.6 | -0.40 | 0.00 | 0.00 | 1.76 |
| 1084853466 | 2020.03.04 08:40:19 | sell | 0.01 | s&p500 | 3031.65 | 3044.58 | 2983.62 | 2020.03.04 09:07:32 | 3044.58 | -0.40 | 0.00 | 0.00 | -12.93 |
| 1084853755 | 2020.03.04 10:25:29 | buy | 0.01 | s&p500 | 3035.70 | 3028.62 | 3108.92 | 2020.03.04 12:01:46 | 3053.60 | -0.40 | 0.00 | 0.00 | 17.90 |
| 1084854158 | 2020.03.04 13:30:06 | buy | 0.01 | s&p500 | 3055.80 | 3060.93 | 3112.23 | 2020.03.04 14:49:07 | 3068.45 | -0.40 | 0.00 | 0.00 | 12.65 |
| 1084854773 | 2020.03.04 18:16:25 | buy | 0.01 | dax | 12068.0 | 12164.5 | 12270.4 | 2020.03.04 20:39:49 | 12181.5 | -0.40 | 0.00 | 0.00 | 22.70 |
| 1084854774 | 2020.03.04 18:21:10 | buy | 0.01 | s&p500 | 3048.49 | 3078.40 | 3108.92 | 2020.03.04 20:39:47 | 3085.80 | -0.40 | 0.00 | 0.00 | 37.31 |
| 1084854778 | 2020.03.04 18:21:24 | buy | 0.01 | dax | 12058.5 | 12129.2 | 12257.0 | 2020.03.04 20:28:45 | 12187.0 | -0.40 | 0.00 | 0.00 | 25.70 |
| 1084855469 | 2020.03.05 08:07:49 | sell | 0.01 | s&p500 | 3100.35 | 3093.86 | 3060.11 | 2020.03.05 09:32:08 | 3087.50 | -0.40 | 0.00 | 0.00 | 12.85 |
| 1084855475 | 2020.03.05 08:11:37 | sell | 0.01 | dax | 12207.9 | 12232.5 | 12092.6 | 2020.03.05 09:32:09 | 12185.7 | -0.40 | 0.00 | 0.00 | 4.44 |
| 1084855756 | 2020.03.05 10:03:58 | sell | 0.01 | dax | 12185.8 | 12078.5 | 11942.4 | 2020.03.05 11:45:52 | 12031.6 | -0.40 | 0.00 | 0.00 | 30.84 |
| 1084855766 | 2020.03.05 10:08:37 | sell | 0.01 | s&p500 | 3086.60 | 3076.63 | 3039.55 | 2020.03.05 11:45:56 | 3067.75 | -0.40 | 0.00 | 0.00 | 18.85 |
| 1084857293 | 2020.03.06 03:35:14 | buy | 0.01 | s&p500 | 3012.75 | 3006.60 | 3115.19 | 2020.03.06 03:50:20 | 3006.60 | -0.40 | 0.00 | 0.00 | -6.15 |
| 1084858022 | 2020.03.06 09:22:09 | buy | 0.01 | dax | 11692.6 | 11655.3 | 11707.9 | 2020.03.06 10:04:36 | 11707.9 | -0.40 | 0.00 | 0.00 | 3.06 |
| 1084859671 | 2020.03.06 18:01:02 | sell | 0.01 | s&p500 | 2970.45 | 2942.88 | 2888.24 | 2020.03.06 19:34:13 | 2942.88 | -0.40 | 0.00 | 0.00 | 27.57 |
| 1084860945 | 2020.03.09 07:29:54 | buy | 0.01 | gold | 1670.47 | 1660.28 | 1695.56 | 2020.03.09 07:33:53 | 1660.28 | -0.40 | 0.00 | 0.00 | -10.19 |
| 1084861032 | 2020.03.09 07:40:01 | buy | 0.01 | gold | 1662.98 | 1655.35 | 1693.26 | 2020.03.09 08:20:08 | 1666.99 | -0.40 | 0.00 | 0.00 | 4.01 |
| 1084861631 | 2020.03.09 10:15:12 | sell | 0.01 | dax | 10698.1 | 10750.6 | 10474.1 | 2020.03.09 10:17:25 | 10735.1 | -0.40 | 0.00 | 0.00 | -7.40 |
| 1084861784 | 2020.03.09 11:05:00 | sell | 0.01 | dax | 10793.5 | 10883.0 | 10482.3 | 2020.03.09 11:13:15 | 10883.0 | -0.40 | 0.00 | 0.00 | -17.90 |
| 1084862122 | 2020.03.09 12:45:57 | buy | 0.01 | dax | 10796.9 | 10747.4 | 11252.3 | 2020.03.09 12:52:37 | 10747.4 | -0.40 | 0.00 | 0.00 | -9.90 |
| 1084862213 | 2020.03.09 13:32:51 | buy | 0.01 | dax | 10766.9 | 10724.1 | 0.0 | 2020.03.09 13:33:23 | 10724.1 | -0.40 | 0.00 | 0.00 | -8.56 |
| 1084863882 | 2020.03.10 04:01:10 | buy | 0.01 | gold | 1670.08 | 1661.64 | 1678.19 | 2020.03.10 07:05:40 | 1661.64 | -0.40 | 0.00 | 0.00 | -8.44 |
| 1084863889 | 2020.03.10 04:02:18 | sell | 0.01 | gold | 1668.15 | 1671.47 | 1667.00 | 2020.03.10 04:21:52 | 1667.00 | -0.40 | 0.00 | 0.00 | 1.15 |
| 1084864129 | 2020.03.10 05:21:48 | buy | 0.01 | s&p500 | 2817.95 | 2806.83 | 2855.67 | 2020.03.10 06:32:13 | 2821.00 | -0.40 | 0.00 | 0.00 | 3.05 |
| 1084865231 | 2020.03.10 11:18:23 | sell | 0.01 | s&p500 | 2855.10 | 2862.21 | 2807.50 | 2020.03.10 11:22:49 | 2862.21 | -0.40 | 0.00 | 0.00 | -7.11 |
| 1084865233 | 2020.03.10 11:18:52 | sell | 0.01 | dax | 10924.5 | 10972.8 | 10686.6 | 2020.03.10 11:38:58 | 10972.8 | -0.40 | 0.00 | 0.00 | -9.66 |
| 1084865407 | 2020.03.10 12:31:50 | sell | 0.01 | s&p500 | 2869.10 | 2880.99 | 2855.97 | 2020.03.10 12:46:12 | 2880.99 | -0.40 | 0.00 | 0.00 | -11.89 |
| 1084865672 | 2020.03.10 14:27:19 | buy | 0.01 | dax | 10858.6 | 10818.4 | 11057.6 | 2020.03.10 14:36:01 | 10818.4 | -0.40 | 0.00 | 0.00 | -8.04 |
| 1084865770 | 2020.03.10 15:00:14 | buy | 0.01 | dax | 10857.7 | 10768.5 | 0.0 | 2020.03.10 15:43:10 | 10786.5 | -0.40 | 0.00 | 0.00 | -14.24 |
| 1084865781 | 2020.03.10 15:04:17 | buy | 0.01 | s&p500 | 2845.50 | 2827.55 | 0.00 | 2020.03.10 15:36:41 | 2827.55 | -0.40 | 0.00 | 0.00 | -17.95 |
| 1084865784 | 2020.03.10 15:04:39 | buy | 0.01 | dax | 10865.9 | 10768.5 | 10932.8 | 2020.03.10 15:47:41 | 10768.5 | -0.40 | 0.00 | 0.00 | -19.48 |
| 1084865802 | 2020.03.10 15:08:30 | sell | 0.01 | dax | 10827.8 | 10897.5 | 0.0 | 2020.03.10 15:09:59 | 10820.2 | -0.40 | 0.00 | 0.00 | 1.52 |
| 1084865920 | 2020.03.10 15:43:25 | sell | 0.01 | dax | 10782.9 | 10822.6 | 10745.7 | 2020.03.10 16:06:05 | 10769.5 | -0.40 | 0.00 | 0.00 | 2.68 |
| 1084865931 | 2020.03.10 15:45:13 | sell | 0.01 | s&p500 | 2812.45 | 2826.41 | 2771.25 | 2020.03.10 15:55:52 | 2826.41 | -0.40 | 0.00 | 0.00 | -13.96 |
| 1084865946 | 2020.03.10 15:48:57 | sell | 0.01 | dax | 10762.0 | 10841.3 | 10739.4 | 2020.03.10 16:08:45 | 10801.6 | -0.40 | 0.00 | 0.00 | -7.92 |
| 1084866139 | 2020.03.10 16:32:39 | buy | 0.01 | dax | 10750.7 | 10712.4 | 0.0 | 2020.03.10 16:47:21 | 10712.4 | -0.40 | 0.00 | 0.00 | -7.66 |
| 1084866140 | 2020.03.10 16:33:16 | buy | 0.01 | dax | 10748.4 | 10709.3 | 0.0 | 2020.03.10 16:48:44 | 10709.3 | -0.40 | 0.00 | 0.00 | -7.82 |
| 1084866149 | 2020.03.10 16:35:47 | buy | 0.01 | s&p500 | 2815.25 | 2799.05 | 0.00 | 2020.03.10 16:46:57 | 2799.05 | -0.40 | 0.00 | 0.00 | -16.20 |
| 1084866155 | 2020.03.10 16:36:54 | buy | 0.01 | s&p500 | 2812.05 | 2800.25 | 0.00 | 2020.03.10 16:46:51 | 2800.25 | -0.40 | 0.00 | 0.00 | -11.80 |
| 1084866216 | 2020.03.10 16:49:33 | sell | 0.01 | dax | 10677.5 | 10772.7 | 0.0 | 2020.03.10 16:50:01 | 10670.1 | -0.40 | 0.00 | 0.00 | 1.48 |
| 1084866217 | 2020.03.10 16:49:44 | sell | 0.01 | s&p500 | 2793.40 | 2752.48 | 2696.74 | 2020.03.10 17:42:39 | 2752.48 | -0.40 | 0.00 | 0.00 | 40.92 |
| 1084866253 | 2020.03.10 16:56:24 | sell | 0.01 | dax | 10666.4 | 10512.7 | 10300.6 | 2020.03.10 17:43:07 | 10465.6 | -0.40 | 0.00 | 0.00 | 40.16 |
| 1084866448 | 2020.03.10 17:49:54 | buy | 0.01 | s&p500 | 2767.55 | 2752.47 | 2782.05 | 2020.03.10 17:52:32 | 2752.47 | -0.40 | 0.00 | 0.00 | -15.08 |
| 1084866545 | 2020.03.10 18:41:27 | buy | 0.01 | s&p500 | 2761.75 | 2748.77 | 2795.93 | 2020.03.10 18:50:12 | 2775.20 | -0.40 | 0.00 | 0.00 | 13.45 |
| 1084866561 | 2020.03.10 18:51:21 | buy | 0.01 | dax | 10534.2 | 0.0 | 0.0 | 2020.03.10 18:51:41 | 10537.8 | -0.40 | 0.00 | 0.00 | 0.72 |
| 1084866692 | 2020.03.10 21:03:17 | sell | 0.01 | s&p500 | 2824.35 | 2838.00 | 0.00 | 2020.03.10 21:05:20 | 2838.00 | -0.40 | 0.00 | 0.00 | -13.65 |
| 1084866693 | 2020.03.10 21:04:11 | sell | 0.01 | s&p500 | 2831.30 | 2840.31 | 0.00 | 2020.03.10 21:05:34 | 2840.31 | -0.40 | 0.00 | 0.00 | -9.01 |
| 1084866703 | 2020.03.10 21:16:19 | sell | 0.01 | dax | 10789.8 | 10830.8 | 0.0 | 2020.03.10 21:18:36 | 10830.8 | -0.40 | 0.00 | 0.00 | -8.20 |
| 1084866705 | 2020.03.10 21:18:24 | buy | 0.01 | dax | 10818.6 | 0.0 | 0.0 | 2020.03.10 21:18:39 | 10828.3 | -0.40 | 0.00 | 0.00 | 1.94 |
| 1084866718 | 2020.03.10 21:40:00 | sell | 0.01 | s&p500 | 2853.85 | 2868.73 | 2738.32 | 2020.03.10 21:50:51 | 2868.73 | -0.40 | 0.00 | 0.00 | -14.88 |
| 1084866921 | 2020.03.11 03:15:34 | sell | 0.01 | dax | 10667.5 | 10711.7 | 10351.4 | 2020.03.11 05:08:45 | 10601.0 | -0.40 | 0.00 | 0.00 | 13.30 |
| 1084866924 | 2020.03.11 03:16:37 | sell | 0.01 | s&p500 | 2820.75 | 2834.03 | 2736.45 | 2020.03.11 05:08:46 | 2811.75 | -0.40 | 0.00 | 0.00 | 9.00 |
| 1084867429 | 2020.03.11 06:50:47 | sell | 0.01 | dax | 10574.0 | 10567.9 | 0.0 | 2020.03.11 08:04:39 | 10512.7 | -0.40 | 0.00 | 0.00 | 12.26 |
| 1084867488 | 2020.03.11 07:04:03 | sell | 0.01 | s&p500 | 2788.80 | 2806.93 | 0.00 | 2020.03.11 08:01:38 | 2806.93 | -0.40 | 0.00 | 0.00 | -18.13 |
| 1084867706 | 2020.03.11 08:11:46 | sell | 0.01 | dax | 10498.6 | 10526.1 | 10492.4 | 2020.03.11 08:26:22 | 10526.1 | -0.40 | 0.00 | 0.00 | -5.50 |
| 1084867711 | 2020.03.11 08:12:12 | sell | 0.01 | dax | 10499.2 | 10526.1 | 10493.6 | 2020.03.11 08:26:22 | 10526.1 | -0.40 | 0.00 | 0.00 | -5.38 |
| 1084867794 | 2020.03.11 08:33:37 | sell | 0.02 | dax | 10514.1 | 10537.1 | 10404.0 | 2020.03.11 08:48:32 | 10468.4 | -0.80 | 0.00 | 0.00 | 18.28 |
| 1084868526 | 2020.03.11 11:51:58 | sell | 0.02 | dax | 10623.4 | 10687.3 | 10542.1 | 2020.03.11 12:36:39 | 10618.1 | -0.80 | 0.00 | 0.00 | 2.12 |
| 1084868540 | 2020.03.11 12:00:05 | sell | 0.02 | dax | 10654.6 | 10694.8 | 10541.0 | 2020.03.11 12:35:10 | 10624.6 | -0.80 | 0.00 | 0.00 | 12.00 |
| 1084868662 | 2020.03.11 12:46:04 | sell | 0.02 | s&p500 | 2813.90 | 2828.95 | 2796.95 | 2020.03.11 13:05:10 | 2813.20 | -0.80 | 0.00 | 0.00 | 1.40 |
| 1084868807 | 2020.03.11 13:31:28 | sell | 0.02 | dax | 10549.2 | 10563.4 | 10441.4 | 2020.03.11 13:57:53 | 10563.4 | -0.80 | 0.00 | 0.00 | -5.68 |
| 1084868951 | 2020.03.11 14:11:54 | sell | 0.02 | dax | 10539.9 | 10581.9 | 10457.1 | 2020.03.11 14:20:17 | 10581.9 | -0.80 | 0.00 | 0.00 | -16.80 |
| 1084869347 | 2020.03.11 15:45:35 | buy | 0.02 | dax | 10517.8 | 10471.2 | 10667.9 | 2020.03.11 15:58:23 | 10542.8 | -0.80 | 0.00 | 0.00 | 10.00 |
| 1084869352 | 2020.03.11 15:47:35 | buy | 0.02 | dax | 10496.3 | 10463.5 | 10654.9 | 2020.03.11 16:41:12 | 10500.7 | -0.80 | 0.00 | 0.00 | 1.76 |
| 1084869381 | 2020.03.11 15:56:42 | buy | 0.02 | dax | 10515.0 | 10467.9 | 10654.9 | 2020.03.11 16:41:40 | 10493.6 | -0.80 | 0.00 | 0.00 | -8.56 |
| 1084869513 | 2020.03.11 16:25:15 | buy | 0.02 | dax | 10523.7 | 10472.3 | 0.0 | 2020.03.11 16:26:45 | 10540.3 | -0.80 | 0.00 | 0.00 | 6.64 |
| 1084869522 | 2020.03.11 16:28:10 | buy | 0.02 | dax | 10524.5 | 10460.7 | 10653.1 | 2020.03.11 16:44:44 | 10460.7 | -0.80 | 0.00 | 0.00 | -25.52 |
| 1084869615 | 2020.03.11 16:45:35 | buy | 0.02 | s&p500 | 2780.70 | 2770.99 | 2789.33 | 2020.03.11 16:56:40 | 2770.99 | -0.80 | 0.00 | 0.00 | -19.42 |
| 1084869652 | 2020.03.11 16:53:11 | buy | 0.02 | dax | 10453.9 | 10425.7 | 10502.8 | 2020.03.11 16:56:46 | 10430.3 | -0.80 | 0.00 | 0.00 | -9.44 |
| 1084869699 | 2020.03.11 17:04:53 | buy | 0.01 | dax | 10473.1 | 10411.9 | 10777.4 | 2020.03.11 17:24:47 | 10411.9 | -0.40 | 0.00 | 0.00 | -12.24 |
| 1084869701 | 2020.03.11 17:05:32 | buy | 0.01 | s&p500 | 2779.10 | 2764.57 | 2876.87 | 2020.03.11 17:22:17 | 2764.57 | -0.40 | 0.00 | 0.00 | -14.53 |
| 1084870434 | 2020.03.12 02:10:04 | sell | 0.01 | s&p500 | 2737.25 | 2746.11 | 2730.45 | 2020.03.12 02:10:37 | 2736.15 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1084870523 | 2020.03.12 02:55:20 | buy | 0.02 | dax | 10269.5 | 10197.6 | 10520.5 | 2020.03.12 03:05:05 | 10197.6 | -0.80 | 0.00 | 0.00 | -28.76 |
| 1084871325 | 2020.03.12 06:44:50 | buy | 0.01 | s&p500 | 2668.65 | 2634.03 | 2751.20 | 2020.03.12 07:24:35 | 2642.50 | -0.40 | 0.00 | 0.00 | -26.15 |
| 1084871492 | 2020.03.12 07:36:59 | buy | 0.01 | s&p500 | 2647.15 | 2628.65 | 2749.66 | 2020.03.12 08:07:37 | 2637.00 | -0.40 | 0.00 | 0.00 | -10.15 |
| 1084875292 | 2020.03.13 01:00:10 | sell | 0.01 | s&p500 | 2466.50 | 2452.40 | 2406.69 | 2020.03.13 02:00:29 | 2447.85 | -0.40 | 0.00 | 0.00 | 18.65 |
| 1084876228 | 2020.03.13 06:31:00 | sell | 0.01 | s&p500 | 2434.90 | 2444.69 | 2393.10 | 2020.03.13 06:33:36 | 2444.69 | -0.40 | 0.00 | 0.00 | -9.79 |
| 1084876356 | 2020.03.13 06:50:12 | sell | 0.01 | s&p500 | 2471.70 | 2503.54 | 0.00 | 2020.03.13 06:53:11 | 2481.35 | -0.40 | 0.00 | 0.00 | -9.65 |
| 1084876861 | 2020.03.13 08:40:34 | buy | 0.01 | s&p500 | 2523.65 | 2562.99 | 2624.97 | 2020.03.13 09:59:22 | 2574.85 | -0.40 | 0.00 | 0.00 | 51.20 |
| 1084877298 | 2020.03.13 10:40:23 | buy | 0.01 | s&p500 | 2540.10 | 2529.23 | 0.00 | 2020.03.13 10:41:54 | 2529.23 | -0.40 | 0.00 | 0.00 | -10.87 |
| 1084877306 | 2020.03.13 10:45:46 | buy | 0.01 | dax | 9253.7 | 9395.9 | 9579.9 | 2020.03.13 12:08:17 | 9438.5 | -0.40 | 0.00 | 0.00 | 36.96 |
| 1084877308 | 2020.03.13 10:46:25 | buy | 0.01 | s&p500 | 2545.75 | 2549.79 | 2592.21 | 2020.03.13 12:08:14 | 2562.70 | -0.40 | 0.00 | 0.00 | 16.95 |
| 1084879199 | 2020.03.13 18:20:11 | sell | 0.01 | dax | 9183.8 | 9259.7 | 8952.6 | 2020.03.13 18:32:52 | 9259.7 | -0.40 | 0.00 | 0.00 | -15.18 |
| 1084879200 | 2020.03.13 18:20:27 | sell | 0.01 | s&p500 | 2522.00 | 2538.28 | 2461.26 | 2020.03.13 18:32:38 | 2538.28 | -0.40 | 0.00 | 0.00 | -16.28 |
| 1084879309 | 2020.03.13 18:40:09 | sell | 0.01 | s&p500 | 2542.25 | 0.00 | 0.00 | 2020.03.13 18:41:01 | 2556.00 | -0.40 | 0.00 | 0.00 | -13.75 |
| 1084879310 | 2020.03.13 18:40:17 | sell | 0.01 | dax | 9227.5 | 9306.9 | 0.0 | 2020.03.13 18:41:06 | 9261.0 | -0.40 | 0.00 | 0.00 | -6.70 |
| 1084879371 | 2020.03.13 18:50:39 | buy | 0.01 | dax | 9359.1 | 0.0 | 0.0 | 2020.03.13 18:50:57 | 9373.5 | -0.40 | 0.00 | 0.00 | 2.88 |
| 1084879401 | 2020.03.13 18:55:13 | sell | 0.01 | s&p500 | 2558.65 | 2576.44 | 2457.48 | 2020.03.13 19:21:30 | 2576.44 | -0.40 | 0.00 | 0.00 | -17.79 |
| 1084879424 | 2020.03.13 19:00:15 | sell | 0.01 | dax | 9289.3 | 9542.4 | 8913.6 | 2020.03.13 19:40:58 | 9422.4 | -0.40 | 0.00 | 0.00 | -26.62 |
| 1084879426 | 2020.03.13 19:01:20 | sell | 0.01 | dax | 9357.1 | 9542.4 | 8781.1 | 2020.03.13 19:52:55 | 9473.0 | -0.40 | 0.00 | 0.00 | -23.18 |
| 1084880822 | 2020.03.16 08:08:08 | balance | Deposit | 100.00 | |||||||||
| 1084880967 | 2020.03.16 09:03:21 | sell limit | 0.01 | dax | 8800.0 | 8839.9 | 8707.7 | 2020.03.16 09:14:40 | 8570.5 | cancelled | |||
| 1084881106 | 2020.03.16 09:30:24 | buy | 0.01 | dax | 8664.7 | 8629.1 | 8778.6 | 2020.03.16 09:33:50 | 8629.1 | -0.40 | 0.00 | 0.00 | -7.12 |
| 1084881121 | 2020.03.16 09:34:54 | sell | 0.01 | dax | 8625.5 | 8681.3 | 8525.3 | 2020.03.16 09:41:36 | 8681.3 | -0.40 | 0.00 | 0.00 | -11.16 |
| 1084882814 | 2020.03.16 15:51:24 | buy | 0.01 | dax | 8389.5 | 8576.0 | 8735.6 | 2020.03.16 16:36:01 | 8735.6 | -0.40 | 0.00 | 0.00 | 69.22 |
| 1084883623 | 2020.03.16 19:20:40 | buy | 0.01 | dax | 8699.8 | 8669.7 | 0.0 | 2020.03.16 19:26:49 | 8709.6 | -0.40 | 0.00 | 0.00 | 1.96 |
| 1084883634 | 2020.03.16 19:21:37 | buy | 0.01 | s&p500 | 2484.95 | 2473.57 | 0.00 | 2020.03.16 19:25:05 | 2493.35 | -0.40 | 0.00 | 0.00 | 8.40 |
| 1084883692 | 2020.03.16 19:30:34 | buy | 0.01 | dax | 8706.5 | 8667.4 | 0.0 | 2020.03.16 19:33:54 | 8678.5 | -0.40 | 0.00 | 0.00 | -5.60 |
| 1084883697 | 2020.03.16 19:31:00 | buy | 0.01 | s&p500 | 2475.10 | 2465.37 | 0.00 | 2020.03.16 19:32:29 | 2465.37 | -0.40 | 0.00 | 0.00 | -9.73 |
| 1084883764 | 2020.03.16 19:55:59 | sell | 0.01 | dax | 8623.2 | 8662.5 | 0.0 | 2020.03.16 19:58:32 | 8614.1 | -0.40 | 0.00 | 0.00 | 1.82 |
| 1084884216 | 2020.03.17 03:55:57 | sell | 0.01 | s&p500 | 2507.75 | 2514.23 | 0.00 | 2020.03.17 03:57:57 | 2499.35 | -0.40 | 0.00 | 0.00 | 8.40 |
| 1084884243 | 2020.03.17 04:01:13 | sell | 0.01 | s&p500 | 2506.50 | 2515.13 | 2368.00 | 2020.03.17 04:08:15 | 2500.05 | -0.40 | 0.00 | 0.00 | 6.45 |
| 1084884416 | 2020.03.17 04:36:03 | sell | 0.01 | s&p500 | 2492.75 | 2502.33 | 2380.06 | 2020.03.17 04:38:01 | 2502.33 | -0.40 | 0.00 | 0.00 | -9.58 |
| 1084884480 | 2020.03.17 04:53:42 | sell | 0.01 | s&p500 | 2506.00 | 2504.58 | 2384.27 | 2020.03.17 05:19:51 | 2495.55 | -0.40 | 0.00 | 0.00 | 10.45 |
| 1084884613 | 2020.03.17 05:42:59 | sell | 0.01 | s&p500 | 2494.40 | 2504.96 | 0.00 | 2020.03.17 05:46:56 | 2499.05 | -0.40 | 0.00 | 0.00 | -4.65 |
| 1084884618 | 2020.03.17 05:45:05 | sell | 0.01 | dax | 8786.2 | 8839.9 | 0.0 | 2020.03.17 06:07:09 | 8839.9 | -0.40 | 0.00 | 0.00 | -10.74 |
| 1084884665 | 2020.03.17 06:15:46 | sell | 0.01 | dax | 8822.8 | 8870.7 | 7883.0 | 2020.03.17 06:19:51 | 8802.5 | -0.40 | 0.00 | 0.00 | 4.06 |
| 1084884683 | 2020.03.17 06:27:51 | sell | 0.01 | dax | 8762.7 | 8819.8 | 8462.7 | 2020.03.17 06:45:18 | 8819.8 | -0.40 | 0.00 | 0.00 | -11.42 |
| 1084884713 | 2020.03.17 06:44:50 | buy | 0.01 | s&p500 | 2506.45 | 2496.08 | 2589.04 | 2020.03.17 07:27:17 | 2496.08 | -0.40 | 0.00 | 0.00 | -10.37 |
| 1084884966 | 2020.03.17 08:05:04 | sell | 0.01 | s&p500 | 2504.50 | 2512.68 | 2431.17 | 2020.03.17 09:12:55 | 2512.01 | -0.40 | 0.00 | 0.00 | -7.51 |
| 1084885265 | 2020.03.17 09:31:36 | buy limit | 0.01 | dax | 9000.0 | 8955.9 | 0.0 | 2020.03.17 09:34:40 | 9050.3 | cancelled | |||
| 1084885351 | 2020.03.17 09:55:25 | buy | 0.01 | dax | 9143.1 | 9080.4 | 9422.8 | 2020.03.17 10:07:33 | 9080.4 | -0.40 | 0.00 | 0.00 | -12.54 |
| 1084885375 | 2020.03.17 10:00:48 | sell | 0.01 | dax | 9105.3 | 0.0 | 9099.3 | 2020.03.17 10:06:29 | 9099.3 | -0.40 | 0.00 | 0.00 | 1.20 |
| 1084885838 | 2020.03.17 12:06:28 | sell | 0.01 | dax | 8570.7 | 8613.3 | 0.0 | 2020.03.17 12:09:30 | 8613.3 | -0.40 | 0.00 | 0.00 | -8.52 |
| 1084885887 | 2020.03.17 12:20:04 | sell | 0.01 | dax | 8673.8 | 8720.3 | 0.0 | 2020.03.17 12:22:53 | 8720.3 | -0.40 | 0.00 | 0.00 | -9.30 |
| 1084885920 | 2020.03.17 12:28:57 | sell | 0.02 | dax | 8721.6 | 8797.7 | 0.0 | 2020.03.17 12:30:34 | 8712.3 | -0.80 | 0.00 | 0.00 | 3.72 |
| 1084885930 | 2020.03.17 12:30:51 | sell | 0.02 | dax | 8689.3 | 8800.0 | 8167.4 | 2020.03.17 12:58:39 | 8780.2 | -0.80 | 0.00 | 0.00 | -36.36 |
| 1084885936 | 2020.03.17 12:34:29 | sell | 0.02 | s&p500 | 2452.25 | 2467.25 | 2345.41 | 2020.03.17 12:54:09 | 2467.25 | -0.80 | 0.00 | 0.00 | -30.00 |
| 1084886035 | 2020.03.17 13:00:58 | sell | 0.01 | dax | 8754.2 | 8800.6 | 8242.7 | 2020.03.17 15:10:01 | 8686.7 | -0.40 | 0.00 | 0.00 | 13.50 |
| 1084886542 | 2020.03.17 15:40:29 | buy | 0.01 | dax | 8625.6 | 8565.4 | 8932.1 | 2020.03.17 15:58:17 | 8565.4 | -0.40 | 0.00 | 0.00 | -12.04 |
| 1084886632 | 2020.03.17 16:00:15 | buy | 0.01 | dax | 8580.0 | 8546.1 | 0.0 | 2020.03.17 16:00:35 | 8546.1 | -0.40 | 0.00 | 0.00 | -6.78 |
| 1084886639 | 2020.03.17 16:00:55 | sell | 0.01 | dax | 8531.2 | 8592.8 | 0.0 | 2020.03.17 16:03:05 | 8592.8 | -0.40 | 0.00 | 0.00 | -12.32 |
| 1084888644 | 2020.03.18 08:10:24 | balance | Deposit | 500.00 | |||||||||
| 1084888860 | 2020.03.18 09:06:24 | sell | 0.01 | dax | 8492.8 | 8510.1 | 8479.8 | 2020.03.18 09:06:41 | 8510.1 | -0.40 | 0.00 | 0.00 | -3.46 |
| 1084888919 | 2020.03.18 09:19:44 | sell | 0.01 | dax | 8542.9 | 8606.7 | 8240.1 | 2020.03.18 09:22:30 | 8527.4 | -0.40 | 0.00 | 0.00 | 3.10 |
| 1084889124 | 2020.03.18 09:56:27 | sell | 0.01 | dax | 8567.1 | 8658.8 | 8262.7 | 2020.03.18 10:45:01 | 8658.8 | -0.40 | 0.00 | 0.00 | -18.34 |
| 1084889179 | 2020.03.18 10:06:22 | sell | 0.01 | dax | 8619.4 | 8658.8 | 0.0 | 2020.03.18 10:45:01 | 8658.8 | -0.40 | 0.00 | 0.00 | -7.88 |
| 1084889353 | 2020.03.18 10:47:23 | sell | 0.02 | dax | 8651.7 | 8736.0 | 8271.8 | 2020.03.18 11:01:03 | 8585.2 | -0.80 | 0.00 | 0.00 | 26.60 |
| 1084889413 | 2020.03.18 11:05:29 | sell | 0.02 | dax | 8548.5 | 8631.2 | 0.0 | 2020.03.18 11:10:43 | 8608.4 | -0.80 | 0.00 | 0.00 | -23.96 |
| 1084889450 | 2020.03.18 11:14:42 | sell | 0.02 | dax | 8582.4 | 8570.3 | 8257.3 | 2020.03.18 11:45:40 | 8525.8 | -0.80 | 0.00 | 0.00 | 22.64 |
| 1084889682 | 2020.03.18 12:16:05 | sell | 0.01 | dax | 8568.7 | 8539.7 | 8425.2 | 2020.03.18 12:31:37 | 8487.7 | -0.40 | 0.00 | 0.00 | 16.20 |
| 1084889733 | 2020.03.18 12:35:05 | sell limit | 0.01 | dax | 8618.1 | 8668.1 | 8468.1 | 2020.03.18 12:41:43 | 8495.9 | cancelled | |||
| 1084889842 | 2020.03.18 13:28:14 | sell | 0.01 | dax | 8496.2 | 8525.6 | 8360.2 | 2020.03.18 13:31:53 | 8525.6 | -0.40 | 0.00 | 0.00 | -5.88 |
| 1084890059 | 2020.03.18 14:28:07 | sell limit | 0.01 | dax | 8506.6 | 8556.6 | 0.0 | 2020.03.18 15:04:58 | 8474.3 | cancelled | |||
| 1084890345 | 2020.03.18 15:31:03 | sell | 0.01 | dax | 8466.9 | 8532.7 | 0.0 | 2020.03.18 15:33:33 | 8532.7 | -0.40 | 0.00 | 0.00 | -13.16 |
| 1084890433 | 2020.03.18 15:45:27 | buy | 0.01 | s&p500 | 2387.15 | 2362.02 | 0.00 | 2020.03.18 15:46:28 | 2388.45 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1084890443 | 2020.03.18 15:47:02 | buy | 0.01 | s&p500 | 2388.85 | 2400.08 | 2490.35 | 2020.03.18 16:54:23 | 2400.08 | -0.40 | 0.00 | 0.00 | 11.23 |
| 1084890849 | 2020.03.18 16:57:49 | buy | 0.01 | s&p500 | 2400.05 | 2376.32 | 0.00 | 2020.03.18 17:14:58 | 2376.32 | -0.40 | 0.00 | 0.00 | -23.73 |
| 1084891089 | 2020.03.18 17:19:11 | buy | 0.01 | dax | 8490.3 | 8463.7 | 0.0 | 2020.03.18 17:23:04 | 8502.6 | -0.40 | 0.00 | 0.00 | 2.46 |
| 1084891128 | 2020.03.18 17:21:45 | buy | 0.01 | s&p500 | 2385.85 | 2368.71 | 0.00 | 2020.03.18 17:27:30 | 2379.20 | -0.40 | 0.00 | 0.00 | -6.65 |
| 1084891473 | 2020.03.18 18:19:51 | sell | 0.01 | dax | 8452.9 | 8563.2 | 8442.2 | 2020.03.18 18:35:11 | 8442.2 | -0.40 | 0.00 | 0.00 | 2.14 |
| 1084891485 | 2020.03.18 18:23:38 | sell | 0.01 | s&p500 | 2377.85 | 2395.25 | 2375.16 | 2020.03.18 18:32:25 | 2376.05 | -0.40 | 0.00 | 0.00 | 1.80 |
| 1084892069 | 2020.03.19 02:57:41 | sell | 0.01 | dax | 8536.7 | 8576.0 | 8233.8 | 2020.03.19 03:16:42 | 8527.7 | -0.40 | 0.00 | 0.00 | 1.80 |
| 1084892234 | 2020.03.19 03:37:48 | sell | 0.01 | dax | 8547.6 | 8419.0 | 8297.0 | 2020.03.19 04:21:18 | 8297.0 | -0.40 | 0.00 | 0.00 | 50.12 |
| 1084893186 | 2020.03.19 06:52:33 | buy | 0.01 | dax | 8103.0 | 8017.5 | 8228.8 | 2020.03.19 07:22:58 | 8125.8 | -0.40 | 0.00 | 0.00 | 4.56 |
| 1084894053 | 2020.03.19 10:18:25 | sell | 0.01 | dax | 8533.2 | 8479.5 | 8030.9 | 2020.03.19 13:13:19 | 8438.5 | -0.40 | 0.00 | 0.00 | 18.94 |
| 1084894119 | 2020.03.19 10:36:42 | sell | 0.01 | dax | 8603.2 | 8476.0 | 8099.2 | 2020.03.19 13:13:19 | 8438.5 | -0.40 | 0.00 | 0.00 | 32.94 |
| 1084894660 | 2020.03.19 13:20:36 | sell | 0.01 | dax | 8392.3 | 8462.2 | 8015.3 | 2020.03.19 13:56:32 | 8389.5 | -0.40 | 0.00 | 0.00 | 0.56 |
| 1084895201 | 2020.03.19 15:37:24 | sell | 0.01 | dax | 8308.0 | 8408.9 | 8021.9 | 2020.03.19 15:59:49 | 8369.2 | -0.40 | 0.00 | 0.00 | -12.24 |
| 1084895340 | 2020.03.19 16:05:19 | sell | 0.01 | dax | 8365.1 | 8394.6 | 0.0 | 2020.03.19 16:13:08 | 8394.6 | -0.40 | 0.00 | 0.00 | -5.90 |
| 1084895346 | 2020.03.19 16:06:34 | buy | 0.01 | dax | 8384.0 | 8311.0 | 8522.3 | 2020.03.19 16:16:25 | 8391.9 | -0.40 | 0.00 | 0.00 | 1.58 |
| 1084896975 | 2020.03.20 06:50:48 | buy limit | 0.01 | s&p500 | 2387.94 | 2376.00 | 2415.00 | 2020.03.20 06:58:17 | 2406.10 | cancelled | |||
| 1084897101 | 2020.03.20 07:45:57 | buy | 0.01 | s&p500 | 2399.55 | 2399.83 | 2419.40 | 2020.03.20 08:24:23 | 2417.10 | -0.40 | 0.00 | 0.00 | 17.55 |
| 1084897950 | 2020.03.20 12:20:00 | sell | 0.01 | s&p500 | 2489.85 | 2440.56 | 2389.54 | 2020.03.20 15:44:17 | 2389.54 | -0.40 | 0.00 | 0.00 | 100.31 |
| 1084899108 | 2020.03.20 17:35:38 | buy | 0.01 | s&p500 | 2399.05 | 2365.53 | 2520.71 | 2020.03.20 18:07:28 | 2376.10 | -0.40 | 0.00 | 0.00 | -22.95 |
| 1084899180 | 2020.03.20 18:05:22 | sell | 0.01 | s&p500 | 2382.10 | 2401.54 | 2321.10 | 2020.03.20 18:12:38 | 2378.65 | -0.40 | 0.00 | 0.00 | 3.45 |
| 1084900814 | 2020.03.23 06:45:38 | buy limit | 0.01 | s&p500 | 2208.85 | 2196.55 | 2230.10 | 2020.03.23 07:02:07 | 2219.10 | cancelled | |||
| 1084900950 | 2020.03.23 07:43:04 | buy | 0.01 | s&p500 | 2199.40 | 2180.98 | 2249.27 | 2020.03.23 07:55:20 | 2206.35 | -0.40 | 0.00 | 0.00 | 6.95 |
| 1084902772 | 2020.03.23 14:52:29 | sell | 0.01 | s&p500 | 2343.10 | 2357.22 | 2291.57 | 2020.03.23 14:55:15 | 2357.22 | -0.40 | 0.00 | 0.00 | -14.12 |
| 1084902816 | 2020.03.23 14:57:08 | buy | 0.01 | s&p500 | 2364.05 | 2343.42 | 2387.11 | 2020.03.23 14:59:29 | 2350.20 | -0.40 | 0.00 | 0.00 | -13.85 |
| 1084902835 | 2020.03.23 15:00:07 | sell | 0.01 | s&p500 | 2350.60 | 2371.01 | 2306.06 | 2020.03.23 15:11:00 | 2348.45 | -0.40 | 0.00 | 0.00 | 2.15 |
| 1084902874 | 2020.03.23 15:04:59 | buy | 0.01 | s&p500 | 2363.20 | 0.00 | 2374.05 | 2020.03.23 15:10:44 | 2340.60 | -0.40 | 0.00 | 0.00 | -22.60 |
| 1084902913 | 2020.03.23 15:15:31 | sell | 0.01 | s&p500 | 2331.90 | 2307.43 | 2186.52 | 2020.03.23 15:36:28 | 2273.60 | -0.40 | 0.00 | 0.00 | 58.30 |
| 1084903108 | 2020.03.23 15:43:23 | buy | 0.01 | usdjpy | 110.81 | 110.58 | 110.94 | 2020.03.23 15:45:23 | 110.58 | -0.40 | 0.00 | 0.00 | -2.08 |
| 1084903454 | 2020.03.23 16:30:37 | sell | 0.01 | s&p500 | 2268.10 | 2300.82 | 2265.13 | 2020.03.23 16:47:35 | 2266.60 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1084903624 | 2020.03.23 17:00:09 | sell | 0.01 | s&p500 | 2243.85 | 2264.64 | 0.00 | 2020.03.23 17:12:51 | 2243.45 | -0.40 | 0.00 | 0.00 | 0.40 |
| 1084905490 | 2020.03.24 08:39:21 | sell | 0.01 | coco | 24.29 | 24.95 | 21.25 | 2020.03.24 11:29:50 | 24.95 | -0.40 | 0.00 | 0.00 | -6.60 |
| 1084905621 | 2020.03.24 08:59:47 | sell | 0.01 | s&p500 | 2331.65 | 2343.48 | 2318.92 | 2020.03.24 11:38:18 | 2343.48 | -0.40 | 0.00 | 0.00 | -11.83 |
| 1084907089 | 2020.03.24 13:19:11 | sell | 0.01 | s&p500 | 2336.60 | 2350.26 | 0.00 | 2020.03.24 13:23:01 | 2335.40 | -0.40 | 0.00 | 0.00 | 1.20 |
| 1084907138 | 2020.03.24 13:24:03 | sell | 0.01 | s&p500 | 2335.00 | 2348.84 | 2216.64 | 2020.03.24 15:30:00 | 2348.84 | -0.40 | 0.00 | 0.00 | -13.84 |
| 1084908841 | 2020.03.24 17:30:55 | sell | 0.01 | s&p500 | 2389.20 | 2401.53 | 2385.77 | 2020.03.24 17:39:56 | 2401.53 | -0.40 | 0.00 | 0.00 | -12.33 |
| 1084909211 | 2020.03.24 19:45:02 | sell | 0.01 | s&p500 | 2398.20 | 2413.87 | 0.00 | 2020.03.24 19:57:05 | 2384.05 | -0.40 | 0.00 | 0.00 | 14.15 |
| 1084909234 | 2020.03.24 20:02:07 | sell | 0.01 | s&p500 | 2383.00 | 2399.76 | 2269.37 | 2020.03.24 20:56:23 | 2399.76 | -0.40 | 0.00 | 0.00 | -16.76 |
| 1084909285 | 2020.03.24 20:56:40 | buy | 0.01 | s&p500 | 2401.45 | 2375.50 | 0.00 | 2020.03.24 21:20:17 | 2418.70 | -0.40 | 0.00 | 0.00 | 17.25 |
| 1084910511 | 2020.03.25 07:00:23 | buy | 0.01 | s&p500 | 2444.35 | 2418.44 | 0.00 | 2020.03.25 07:16:42 | 2423.40 | -0.40 | 0.00 | 0.00 | -20.95 |
| 1084910580 | 2020.03.25 07:15:40 | sell | 0.01 | s&p500 | 2424.75 | 2451.30 | 2384.95 | 2020.03.25 07:23:19 | 2415.85 | -0.40 | 0.00 | 0.00 | 8.90 |
| 1084910766 | 2020.03.25 07:41:19 | buy | 0.01 | s&p500 | 2434.15 | 2431.00 | 0.00 | 2020.03.25 08:08:35 | 2437.60 | -0.40 | 0.00 | 0.00 | 3.45 |
| 1084910944 | 2020.03.25 08:25:07 | buy | 0.01 | s&p500 | 2437.45 | 2441.78 | 0.00 | 2020.03.25 08:55:19 | 2454.10 | -0.40 | 0.00 | 0.00 | 16.65 |
| 1084912218 | 2020.03.25 13:14:53 | buy | 0.01 | s&p500 | 2419.40 | 2402.99 | 2420.87 | 2020.03.25 13:23:21 | 2420.87 | -0.40 | 0.00 | 0.00 | 1.47 |
| 1084912364 | 2020.03.25 13:45:01 | sell | 0.01 | s&p500 | 2416.05 | 2441.22 | 2364.69 | 2020.03.25 15:08:51 | 2441.22 | -0.40 | 0.00 | 0.00 | -25.17 |
| 1084912845 | 2020.03.25 15:25:03 | sell | 0.01 | s&p500 | 2449.50 | 2462.10 | 2379.49 | 2020.03.25 15:29:12 | 2459.30 | -0.40 | 0.00 | 0.00 | -9.80 |
| 1084912878 | 2020.03.25 15:32:39 | sell | 0.01 | s&p500 | 2442.40 | 2461.74 | 0.00 | 2020.03.25 15:33:18 | 2461.74 | -0.40 | 0.00 | 0.00 | -19.34 |
| 1084912885 | 2020.03.25 15:33:37 | buy | 0.01 | s&p500 | 2467.35 | 2443.74 | 0.00 | 2020.03.25 15:34:38 | 2469.20 | -0.40 | 0.00 | 0.00 | 1.85 |
| 1084913542 | 2020.03.25 17:31:10 | sell | 0.01 | s&p500 | 2465.20 | 2481.51 | 2425.34 | 2020.03.25 18:04:06 | 2481.51 | -0.40 | 0.00 | 0.00 | -16.31 |
| 1084913889 | 2020.03.26 00:13:25 | sell | 0.01 | s&p500 | 2483.50 | 2505.54 | 0.00 | 2020.03.26 00:18:35 | 2493.40 | -0.40 | 0.00 | 0.00 | -9.90 |
| 1084913942 | 2020.03.26 01:16:43 | sell | 0.01 | s&p500 | 2470.75 | 2487.10 | 2418.62 | 2020.03.26 01:19:36 | 2468.05 | -0.40 | 0.00 | 0.00 | 2.70 |
| 1084913946 | 2020.03.26 01:20:08 | sell | 0.01 | s&p500 | 2466.40 | 2486.32 | 2415.81 | 2020.03.26 02:10:46 | 2486.32 | -0.40 | 0.00 | 0.00 | -19.92 |
| 1084914276 | 2020.03.26 03:18:50 | buy | 0.01 | s&p500 | 2465.30 | 2449.49 | 2555.59 | 2020.03.26 03:28:17 | 2449.49 | -0.40 | 0.00 | 0.00 | -15.81 |
| 1084915068 | 2020.03.26 06:41:54 | buy | 0.01 | s&p500 | 2468.20 | 2443.32 | 2578.97 | 2020.03.26 07:23:25 | 2461.75 | -0.40 | 0.00 | 0.00 | -6.45 |
| 1084915117 | 2020.03.26 07:10:52 | buy | 0.01 | s&p500 | 2459.80 | 2445.77 | 2462.32 | 2020.03.26 07:16:56 | 2462.32 | -0.40 | 0.00 | 0.00 | 2.52 |
| 1084915160 | 2020.03.26 07:30:09 | buy | 0.01 | s&p500 | 2464.70 | 2444.41 | 0.00 | 2020.03.26 07:55:00 | 2444.41 | -0.40 | 0.00 | 0.00 | -20.29 |
| 1084915254 | 2020.03.26 08:00:08 | buy | 0.01 | s&p500 | 2457.40 | 2434.90 | 2565.13 | 2020.03.26 09:03:01 | 2434.90 | -0.40 | 0.00 | 0.00 | -22.50 |
| 1084915802 | 2020.03.26 10:13:36 | buy | 0.01 | s&p500 | 2433.55 | 2416.76 | 0.00 | 2020.03.26 11:01:19 | 2436.20 | -0.40 | 0.00 | 0.00 | 2.65 |
| 1084915988 | 2020.03.26 11:03:34 | buy | 0.01 | s&p500 | 2439.60 | 2416.00 | 2524.15 | 2020.03.26 15:31:11 | 2524.15 | -0.40 | 0.00 | 0.00 | 84.55 |
| 1084916001 | 2020.03.26 11:06:27 | buy | 0.01 | s&p500 | 2443.00 | 2422.34 | 2561.76 | 2020.03.26 14:10:06 | 2422.34 | -0.40 | 0.00 | 0.00 | -20.66 |
| 1084916057 | 2020.03.26 11:23:50 | buy | 0.01 | s&p500 | 2432.55 | 2420.02 | 2505.20 | 2020.03.26 11:25:08 | 2434.80 | -0.40 | 0.00 | 0.00 | 2.25 |
| 1084918281 | 2020.03.27 02:54:16 | buy | 0.01 | s&p500 | 2618.45 | 2604.72 | 2636.74 | 2020.03.27 02:58:20 | 2604.72 | -0.40 | 0.00 | 0.00 | -13.73 |
| 1084918295 | 2020.03.27 02:59:18 | sell | 0.01 | s&p500 | 2601.30 | 2608.87 | 2527.33 | 2020.03.27 03:25:11 | 2591.25 | -0.40 | 0.00 | 0.00 | 10.05 |
| 1084918480 | 2020.03.27 03:54:22 | sell | 0.01 | s&p500 | 2580.65 | 2588.72 | 2532.47 | 2020.03.27 03:55:31 | 2588.72 | -0.40 | 0.00 | 0.00 | -8.07 |
| 1084919243 | 2020.03.27 08:17:22 | sell | 0.01 | s&p500 | 2595.35 | 2612.26 | 2542.74 | 2020.03.27 11:38:09 | 2563.85 | -0.40 | 0.00 | 0.00 | 31.50 |
| 1084920235 | 2020.03.27 12:45:58 | buy | 0.01 | s&p500 | 2569.40 | 2546.40 | 0.00 | 2020.03.27 13:32:59 | 2546.40 | -0.40 | 0.00 | 0.00 | -23.00 |
| 1084921150 | 2020.03.27 16:21:43 | sell | 0.01 | s&p500 | 2529.65 | 2548.51 | 2515.42 | 2020.03.27 17:09:00 | 2548.51 | -0.40 | 0.00 | 0.00 | -18.86 |
| 1084921340 | 2020.03.27 17:18:36 | buy | 0.01 | s&p500 | 2562.35 | 2537.99 | 0.00 | 2020.03.27 17:42:48 | 2537.99 | -0.40 | 0.00 | 0.00 | -24.36 |
| 1084921403 | 2020.03.27 17:35:03 | buy | 0.01 | s&p500 | 2549.70 | 2538.13 | 2551.38 | 2020.03.27 17:42:48 | 2538.13 | -0.40 | 0.00 | 0.00 | -11.57 |
| 1084921500 | 2020.03.27 18:02:34 | sell | 0.01 | s&p500 | 2530.15 | 2545.61 | 2528.69 | 2020.03.27 18:03:46 | 2528.69 | -0.40 | 0.00 | 0.00 | 1.46 |
| 1084921552 | 2020.03.27 18:27:19 | buy | 0.01 | s&p500 | 2538.30 | 2539.34 | 2583.62 | 2020.03.27 21:02:48 | 2583.62 | -0.40 | 0.00 | 0.00 | 45.32 |
| 1084921658 | 2020.03.27 19:40:48 | buy | 0.01 | s&p500 | 2573.25 | 2546.95 | 2584.38 | 2020.03.27 21:03:01 | 2584.38 | -0.40 | 0.00 | 0.00 | 11.13 |
| 1084921681 | 2020.03.27 20:05:32 | buy | 0.01 | s&p500 | 2556.85 | 2558.37 | 2584.07 | 2020.03.27 20:45:27 | 2561.90 | -0.40 | 0.00 | 0.00 | 5.05 |
| 1084921715 | 2020.03.27 20:50:23 | buy | 0.02 | s&p500 | 2562.80 | 2548.25 | 2583.74 | 2020.03.27 21:02:49 | 2583.74 | -0.80 | 0.00 | 0.00 | 41.88 |
| 1084923404 | 2020.03.30 10:17:12 | buy | 0.01 | s&p500 | 2519.75 | 2508.85 | 2564.83 | 2020.03.30 10:22:27 | 2508.85 | -0.40 | 0.00 | 0.00 | -10.90 |
| 1084923491 | 2020.03.30 10:31:59 | buy | 0.01 | s&p500 | 2525.85 | 2513.35 | 2535.69 | 2020.03.30 12:37:34 | 2535.69 | -0.40 | 0.00 | 0.00 | 9.84 |
| 1084923517 | 2020.03.30 10:42:11 | buy | 0.01 | s&p500 | 2529.45 | 2519.19 | 2564.27 | 2020.03.30 11:04:18 | 2519.19 | -0.40 | 0.00 | 0.00 | -10.26 |
| 1084923893 | 2020.03.30 12:57:52 | sell | 0.01 | s&p500 | 2537.00 | 2546.37 | 2469.95 | 2020.03.30 14:23:51 | 2546.37 | -0.40 | 0.00 | 0.00 | -9.37 |
| 1084923903 | 2020.03.30 12:58:44 | sell | 0.01 | s&p500 | 2539.05 | 2546.49 | 2533.98 | 2020.03.30 13:00:28 | 2533.98 | -0.40 | 0.00 | 0.00 | 5.07 |
| 1084924090 | 2020.03.30 13:50:18 | sell | 0.01 | s&p500 | 2541.75 | 2546.61 | 2521.15 | 2020.03.30 13:59:38 | 2540.85 | -0.40 | 0.00 | 0.00 | 0.90 |
| 1084924121 | 2020.03.30 13:59:50 | sell | 0.01 | s&p500 | 2539.35 | 0.00 | 2535.86 | 2020.03.30 14:00:57 | 2536.25 | -0.40 | 0.00 | 0.00 | 3.10 |
| 1084924129 | 2020.03.30 14:00:53 | sell | 0.02 | s&p500 | 2535.65 | 2546.14 | 2474.39 | 2020.03.30 14:23:49 | 2546.14 | -0.80 | 0.00 | 0.00 | -20.98 |
| 1084924412 | 2020.03.30 15:17:49 | sell | 0.01 | s&p500 | 2556.60 | 2573.45 | 0.00 | 2020.03.30 15:32:04 | 2573.45 | -0.40 | 0.00 | 0.00 | -16.85 |
| 1084924529 | 2020.03.30 15:40:38 | sell | 0.02 | s&p500 | 2552.70 | 2582.20 | 2451.78 | 2020.03.30 16:35:03 | 2582.20 | -0.80 | 0.00 | 0.00 | -59.00 |
| 1084925010 | 2020.03.30 18:16:00 | buy | 0.02 | s&p500 | 2594.00 | 2580.63 | 0.00 | 2020.03.30 18:17:22 | 2596.40 | -0.80 | 0.00 | 0.00 | 4.80 |
| 1084927452 | 2020.03.31 12:55:02 | buy | 0.02 | s&p500 | 2619.80 | 2607.26 | 2638.44 | 2020.03.31 13:10:39 | 2607.26 | -0.80 | 0.00 | 0.00 | -25.08 |
| 1084927539 | 2020.03.31 13:16:25 | buy | 0.02 | s&p500 | 2610.40 | 2596.03 | 0.00 | 2020.03.31 13:43:45 | 2605.65 | -0.80 | 0.00 | 0.00 | -9.50 |
| 1084927603 | 2020.03.31 13:45:26 | sell | 0.02 | s&p500 | 2604.15 | 2618.45 | 2579.99 | 2020.03.31 14:32:39 | 2599.90 | -0.80 | 0.00 | 0.00 | 8.50 |
| 1084927841 | 2020.03.31 14:53:14 | buy | 0.02 | s&p500 | 2594.85 | 2582.00 | 2607.25 | 2020.03.31 15:10:34 | 2607.25 | -0.80 | 0.00 | 0.00 | 24.80 |
| 1084928006 | 2020.03.31 15:35:42 | sell | 0.02 | s&p500 | 2607.55 | 2606.41 | 2563.86 | 2020.03.31 16:05:36 | 2606.41 | -0.80 | 0.00 | 0.00 | 2.28 |
| 1084928033 | 2020.03.31 15:41:00 | sell | 0.02 | s&p500 | 2603.60 | 2615.55 | 2552.39 | 2020.03.31 16:11:12 | 2615.55 | -0.80 | 0.00 | 0.00 | -23.90 |
| 1084928047 | 2020.03.31 15:43:57 | sell | 0.02 | s&p500 | 2607.10 | 2614.92 | 2543.50 | 2020.03.31 16:11:12 | 2614.92 | -0.80 | 0.00 | 0.00 | -15.64 |
| 1084928145 | 2020.03.31 16:08:57 | sell | 0.02 | s&p500 | 2605.25 | 2615.45 | 0.00 | 2020.03.31 16:11:12 | 2615.45 | -0.80 | 0.00 | 0.00 | -20.40 |
| 1084928163 | 2020.03.31 16:15:08 | sell | 0.03 | s&p500 | 2622.15 | 2637.23 | 2586.81 | 2020.03.31 17:30:26 | 2634.50 | -1.20 | 0.00 | 0.00 | -37.05 |
| 1084928164 | 2020.03.31 16:15:11 | sell | 0.03 | s&p500 | 2622.50 | 2637.43 | 2586.06 | 2020.03.31 17:30:25 | 2634.75 | -1.20 | 0.00 | 0.00 | -36.75 |
| 1084928516 | 2020.03.31 17:31:41 | buy | 0.03 | s&p500 | 2631.65 | 2627.61 | 0.00 | 2020.03.31 17:38:22 | 2627.61 | -1.20 | 0.00 | 0.00 | -12.12 |
| 1084928538 | 2020.03.31 17:40:09 | buy | 0.01 | s&p500 | 2631.00 | 2619.64 | 0.00 | 2020.03.31 17:40:56 | 2632.25 | -0.40 | 0.00 | 0.00 | 1.25 |
| 1084928561 | 2020.03.31 17:48:25 | buy | 0.02 | s&p500 | 2630.00 | 2618.82 | 2631.14 | 2020.03.31 18:12:24 | 2627.40 | -0.80 | 0.00 | 0.00 | -5.20 |
| 1084928704 | 2020.03.31 18:50:01 | buy | 0.01 | s&p500 | 2604.00 | 2573.06 | 2679.88 | 2020.03.31 21:20:41 | 2573.06 | -0.40 | 0.00 | 0.00 | -30.94 |
| 1084928708 | 2020.03.31 18:53:07 | buy | 0.03 | s&p500 | 2602.45 | 2580.37 | 0.00 | 2020.03.31 18:54:14 | 2603.45 | -1.20 | 0.00 | 0.00 | 3.00 |
| 1084928734 | 2020.03.31 19:04:28 | buy | 0.02 | s&p500 | 2599.15 | 2573.79 | 2670.29 | 2020.03.31 21:20:23 | 2573.79 | -0.80 | 0.00 | 0.00 | -50.72 |
| 1084928724 | 2020.03.31 19:13:13 | buy | 0.02 | s&p500 | 2595.23 | 2573.79 | 2666.31 | 2020.03.31 21:20:23 | 2573.79 | -0.80 | 0.00 | 0.00 | -42.88 |
| 1084928771 | 2020.03.31 19:24:14 | buy | 0.02 | s&p500 | 2588.35 | 2573.79 | 2662.77 | 2020.03.31 21:20:23 | 2573.79 | -0.80 | 0.00 | 0.00 | -29.12 |
| 1084929244 | 2020.04.01 03:31:30 | buy | 0.02 | s&p500 | 2546.65 | 2531.04 | 0.00 | 2020.04.01 03:51:07 | 2548.20 | -0.80 | 0.00 | 0.00 | 3.10 |
| 1084929319 | 2020.04.01 05:23:22 | buy | 0.02 | s&p500 | 2541.00 | 2530.20 | 0.00 | 2020.04.01 06:14:29 | 2530.20 | -0.80 | 0.00 | 0.00 | -21.60 |
| 1084930281 | 2020.04.01 09:08:51 | buy | 0.02 | s&p500 | 2510.55 | 2497.02 | 2524.97 | 2020.04.01 09:35:15 | 2497.02 | -0.80 | 0.00 | 0.00 | -27.06 |
| 1084930712 | 2020.04.01 10:54:22 | buy | 0.01 | s&p500 | 2496.00 | 2478.01 | 0.00 | 2020.04.01 14:12:31 | 2478.01 | -0.40 | 0.00 | 0.00 | -17.99 |
| 1084930810 | 2020.04.01 11:21:10 | buy | 0.01 | s&p500 | 2499.55 | 2488.44 | 0.00 | 2020.04.01 11:35:49 | 2504.20 | -0.40 | 0.00 | 0.00 | 4.65 |
| 1084930813 | 2020.04.01 11:21:34 | buy | 0.02 | s&p500 | 2498.95 | 2477.83 | 0.00 | 2020.04.01 14:12:31 | 2477.83 | -0.80 | 0.00 | 0.00 | -42.24 |
| 1084931316 | 2020.04.01 14:20:11 | buy | 0.02 | s&p500 | 2496.30 | 2472.62 | 2628.55 | 2020.04.01 18:26:42 | 2478.95 | -0.80 | 0.00 | 0.00 | -34.70 |
| 1084932130 | 2020.04.01 17:35:50 | buy | 0.02 | s&p500 | 2503.55 | 2493.28 | 2519.62 | 2020.04.01 17:40:35 | 2493.28 | -0.80 | 0.00 | 0.00 | -20.54 |
| 1084934323 | 2020.04.02 12:12:03 | buy | 0.01 | s&p500 | 2499.20 | 2486.76 | 2522.09 | 2020.04.02 14:30:07 | 2488.90 | -0.40 | 0.00 | 0.00 | -10.30 |
| 1084943242 | 2020.04.09 10:11:55 | balance | Deposit | 100.00 | |||||||||
| 1084943244 | 2020.04.09 10:16:41 | balance | 更改帳戶佣金方案(I＄40COMM-0GP) | 0.00 | |||||||||
| 1084943245 | 2020.04.09 10:17:07 | balance | 更改帳戶佣金方案手續費 | -5.00 | |||||||||
| 1084943388 | 2020.04.09 12:42:23 | buy | 0.01 | s&p500 | 2732.80 | 2738.80 | 2771.34 | 2020.04.09 13:19:43 | 2738.80 | 0.00 | 0.00 | 0.00 | 6.00 |
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| 1084948926 | 2020.04.16 12:10:50 | buy limit | 0.01 | s&p500 | 2788.00 | 0.00 | 0.00 | 2020.04.16 12:11:15 | 2792.25 | cancelled | |||
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| 1084958544 | 2020.04.27 12:34:05 | sell | 0.01 | dax | 10578.2 | 10625.0 | 10523.4 | 2020.04.27 15:36:02 | 10562.9 | 0.00 | 0.00 | 0.00 | 3.06 |
| 1084958548 | 2020.04.27 12:40:37 | sell limit | 0.01 | s&p500 | 2867.25 | 2877.25 | 0.00 | 2020.04.27 14:00:21 | 2860.60 | cancelled | |||
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| 1084959139 | 2020.04.28 03:26:18 | sell | 0.02 | usdchf | 0.9751 | 0.9795 | 0.9700 | 2020.04.28 08:50:06 | 0.9795 | 0.00 | 0.00 | 0.00 | -8.98 |
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| 1084959558 | 2020.04.28 09:34:16 | sell limit | 0.02 | s&p500 | 2879.38 | 2887.46 | 0.00 | 2020.04.28 09:38:41 | 2877.25 | cancelled | |||
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| 1084966218 | 2020.05.06 05:08:33 | sell | 0.01 | eurcad | 1.5232 | 1.5258 | 1.5204 | 2020.05.06 08:18:20 | 1.5204 | 0.00 | 0.00 | 0.00 | 2.00 |
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| 1084980003 | 2020.05.22 13:03:34 | sell | 0.01 | s&p500 | 2931.20 | 2938.01 | 2915.43 | 2020.05.22 13:10:29 | 2938.01 | 0.00 | 0.00 | 0.00 | -6.81 |
| 1084980099 | 2020.05.22 15:28:20 | sell | 0.01 | s&p500 | 2945.75 | 2953.97 | 2914.90 | 2020.05.22 16:28:47 | 2942.45 | 0.00 | 0.00 | 0.00 | 3.30 |
| 1084982019 | 2020.05.26 16:37:46 | sell | 0.01 | s&p500 | 3012.95 | 3011.90 | 3005.40 | 2020.05.26 17:40:27 | 3008.45 | 0.00 | 0.00 | 0.00 | 4.50 |
| 1084982082 | 2020.05.26 17:51:11 | sell | 0.01 | gold | 1714.38 | 1719.17 | 1710.90 | 2020.05.26 18:47:02 | 1712.78 | 0.00 | 0.00 | 0.00 | 1.60 |
| 1084982679 | 2020.05.27 10:35:42 | sell | 0.01 | s&p500 | 3021.40 | 3028.42 | 2990.51 | 2020.05.27 10:49:56 | 3028.42 | 0.00 | 0.00 | 0.00 | -7.02 |
| 1084983554 | 2020.05.28 08:34:22 | sell | 0.01 | s&p500 | 3050.95 | 3048.87 | 3034.70 | 2020.05.28 09:23:29 | 3043.40 | 0.00 | 0.00 | 0.00 | 7.55 |
| 1084987145 | 2020.06.02 18:18:22 | buy | 0.01 | s&p500 | 3063.15 | 3064.20 | 3074.53 | 2020.06.02 21:03:52 | 3064.20 | 0.00 | 0.00 | 0.00 | 1.05 |
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| 1084997757 | 2020.06.17 02:20:43 | sell | 0.01 | gbpusd | 1.2557 | 1.2579 | 1.2507 | 2020.06.17 08:08:22 | 1.2579 | 0.00 | 0.00 | 0.00 | -2.20 |
| 1084997776 | 2020.06.17 02:41:48 | sell | 0.01 | eurusd | 1.1263 | 1.1286 | 1.1217 | 2020.06.17 08:08:14 | 1.1286 | 0.00 | 0.00 | 0.00 | -2.30 |
| 1084998069 | 2020.06.17 09:11:38 | sell | 0.01 | s&p500 | 3139.40 | 3147.61 | 3114.80 | 2020.06.17 09:27:49 | 3147.61 | 0.00 | 0.00 | 0.00 | -8.21 |
| 1084999701 | 2020.06.19 06:19:43 | sell | 0.01 | eurusd | 1.1213 | 1.1233 | 1.1189 | 2020.06.19 14:30:41 | 1.1233 | 0.00 | 0.00 | 0.00 | -2.00 |
| 1085000148 | 2020.06.19 15:12:43 | sell | 0.01 | gbpusd | 1.2394 | 1.2414 | 1.2365 | 2020.06.19 16:45:47 | 1.2365 | 0.00 | 0.00 | 0.00 | 2.90 |
| 1085000931 | 2020.06.22 07:43:06 | sell | 0.01 | eurusd | 1.1199 | 1.1217 | 1.1166 | 2020.06.22 10:37:39 | 1.1217 | 0.00 | 0.00 | 0.00 | -1.80 |
| 1085000934 | 2020.06.22 07:47:00 | sell | 0.01 | gbpjpy | 132.41 | 132.38 | 131.66 | 2020.06.22 08:28:13 | 132.38 | 0.00 | 0.00 | 0.00 | 0.28 |
| 1085000935 | 2020.06.22 07:49:40 | sell | 0.01 | audjpy | 73.41 | 73.54 | 72.88 | 2020.06.22 09:26:35 | 73.54 | 0.00 | 0.00 | 0.00 | -1.21 |
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| 1085002449 | 2020.06.23 10:58:18 | buy | 0.02 | gbpusd | 1.2488 | 1.2464 | 1.2513 | 2020.06.23 11:12:40 | 1.2464 | 0.00 | 0.00 | 0.00 | -4.80 |
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| 1085003265 | 2020.06.24 04:40:59 | sell | 0.01 | eurusd | 1.1322 | 1.1344 | 1.1292 | 2020.06.24 06:13:30 | 1.1317 | 0.00 | 0.00 | 0.00 | 0.50 |
| 1085003364 | 2020.06.24 07:20:46 | buy | 0.01 | eurusd | 1.1316 | 1.1296 | 1.1350 | 2020.06.24 09:22:31 | 1.1304 | 0.00 | 0.00 | 0.00 | -1.20 |
| 1085003446 | 2020.06.24 08:41:57 | buy stop | 0.01 | gbpusd | 1.2530 | 0.0000 | 0.0000 | 2020.06.24 08:44:00 | 1.2512 | cancelled | |||
| 1085003517 | 2020.06.24 09:22:34 | sell | 0.01 | eurusd | 1.1305 | 1.1315 | 1.1282 | 2020.06.24 11:13:52 | 1.1282 | 0.00 | 0.00 | 0.00 | 2.30 |
| 1085005317 | 2020.06.25 10:19:57 | buy | 0.01 | gbpusd | 1.2454 | 1.2424 | 1.2514 | 2020.06.25 12:40:30 | 1.2424 | 0.00 | 0.00 | 0.00 | -3.00 |
| 1085005319 | 2020.06.25 10:20:47 | buy | 0.01 | eurusd | 1.1247 | 1.1225 | 1.1291 | 2020.06.25 10:58:06 | 1.1225 | 0.00 | 0.00 | 0.00 | -2.20 |
| 1085005431 | 2020.06.25 12:15:52 | buy | 0.01 | gbpusd | 1.2440 | 1.2416 | 1.2508 | 2020.06.25 13:21:30 | 1.2441 | 0.00 | 0.00 | 0.00 | 0.10 |
| 1085005483 | 2020.06.25 12:41:21 | buy | 0.01 | s&p500 | 3050.75 | 3043.78 | 3073.68 | 2020.06.25 13:19:33 | 3043.78 | 0.00 | 0.00 | 0.00 | -6.97 |
| 1085005559 | 2020.06.25 14:11:09 | buy | 0.01 | s&p500 | 3039.40 | 3030.97 | 3099.78 | 2020.06.25 14:31:11 | 3030.97 | 0.00 | 0.00 | 0.00 | -8.43 |
| 1085005573 | 2020.06.25 14:31:17 | sell | 0.01 | s&p500 | 3030.40 | 3037.53 | 2999.98 | 2020.06.25 14:34:56 | 3037.53 | 0.00 | 0.00 | 0.00 | -7.13 |
| 1085005581 | 2020.06.25 14:35:32 | buy | 0.01 | s&p500 | 3046.60 | 3032.49 | 3106.21 | 2020.06.25 15:41:43 | 3032.49 | 0.00 | 0.00 | 0.00 | -14.11 |
| 1085006172 | 2020.06.26 06:50:37 | sell | 0.01 | eurusd | 1.1222 | 1.1232 | 1.1200 | 2020.06.26 10:22:47 | 1.1232 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1085006159 | 2020.06.26 08:59:42 | sell | 0.01 | gbpusd | 1.2406 | 1.2428 | 1.2382 | 2020.06.26 11:11:45 | 1.2416 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1085006434 | 2020.06.26 11:11:39 | buy | 0.01 | gbpusd | 1.2417 | 1.2392 | 1.2467 | 2020.06.26 11:49:44 | 1.2392 | 0.00 | 0.00 | 0.00 | -2.50 |
| 1085007626 | 2020.06.29 11:11:03 | sell limit | 0.01 | s&p500 | 3025.06 | 0.00 | 0.00 | 2020.06.29 11:11:32 | 3021.95 | cancelled | |||
| 1085007628 | 2020.06.29 11:11:39 | sell | 0.01 | s&p500 | 3021.80 | 3034.23 | 2986.84 | 2020.06.29 13:53:03 | 3034.23 | 0.00 | 0.00 | 0.00 | -12.43 |
| 1085007657 | 2020.06.29 11:56:11 | sell | 0.02 | s&p500 | 3026.60 | 3034.23 | 2990.44 | 2020.06.29 13:53:03 | 3034.23 | 0.00 | 0.00 | 0.00 | -15.26 |
| 1085007718 | 2020.06.29 14:17:17 | sell | 0.02 | s&p500 | 3033.50 | 3032.70 | 2991.53 | 2020.06.29 16:19:27 | 3032.70 | 0.00 | 0.00 | 0.00 | 1.60 |
| 1085008667 | 2020.06.30 15:26:15 | buy | 0.02 | s&p500 | 3049.10 | 3055.80 | 3079.24 | 2020.06.30 17:05:31 | 3079.24 | 0.00 | 0.00 | 0.00 | 60.28 |
| 1085010226 | 2020.07.02 06:57:31 | sell | 0.02 | gbpusd | 1.2491 | 1.2516 | 1.2441 | 2020.07.02 10:29:52 | 1.2516 | 0.00 | 0.00 | 0.00 | -5.00 |
| 1085011404 | 2020.07.02 16:14:41 | sell | 0.02 | gbpusd | 1.2500 | 1.2495 | 1.2462 | 2020.07.02 16:56:29 | 1.2470 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1085011761 | 2020.07.03 06:28:37 | sell | 0.02 | gbpusd | 1.2462 | 1.2486 | 1.2413 | 2020.07.03 09:15:56 | 1.2486 | 0.00 | 0.00 | 0.00 | -4.80 |
| 1085011871 | 2020.07.03 08:52:53 | sell | 0.02 | s&p500 | 3142.25 | 3151.52 | 3122.23 | 2020.07.03 10:45:21 | 3139.65 | 0.00 | 0.00 | 0.00 | 5.20 |
| 1085013347 | 2020.07.06 18:01:21 | buy | 0.02 | gbpusd | 1.2484 | 1.2460 | 1.2534 | 2020.07.06 21:50:44 | 1.2490 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1085013365 | 2020.07.06 19:30:26 | buy | 0.02 | s&p500 | 3176.30 | 3162.31 | 3179.93 | 2020.07.06 21:50:00 | 3179.93 | 0.00 | 0.00 | 0.00 | 7.26 |
| 1085014634 | 2020.07.08 02:58:47 | buy | 0.02 | gbpusd | 1.2550 | 1.2525 | 1.2581 | 2020.07.08 07:50:32 | 1.2555 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1085015079 | 2020.07.08 09:09:54 | buy | 0.02 | gbpusd | 1.2561 | 1.2522 | 1.2601 | 2020.07.08 10:56:22 | 1.2522 | 0.00 | 0.00 | 0.00 | -7.80 |
| 1085015167 | 2020.07.08 09:57:52 | buy | 0.02 | gbpusd | 1.2552 | 1.2522 | 1.2600 | 2020.07.08 10:56:22 | 1.2522 | 0.00 | 0.00 | 0.00 | -6.00 |
| 1085016525 | 2020.07.09 08:56:06 | buy | 0.02 | s&p500 | 3167.45 | 3167.49 | 3187.49 | 2020.07.09 12:52:06 | 3167.49 | 0.00 | 0.00 | 0.00 | 0.08 |
| 1085016936 | 2020.07.09 15:46:54 | sell | 0.02 | s&p500 | 3165.00 | 3172.07 | 3149.88 | 2020.07.09 16:00:11 | 3172.07 | 0.00 | 0.00 | 0.00 | -14.14 |
| 1085017467 | 2020.07.10 05:59:41 | sell | 0.02 | s&p500 | 3144.50 | 3141.00 | 3127.73 | 2020.07.10 07:24:09 | 3133.30 | 0.00 | 0.00 | 0.00 | 22.40 |
| 1085018064 | 2020.07.10 15:24:17 | sell | 0.02 | s&p500 | 3152.90 | 3151.95 | 3122.75 | 2020.07.10 16:11:23 | 3151.95 | 0.00 | 0.00 | 0.00 | 1.90 |
| 1085018126 | 2020.07.10 16:02:53 | sell | 0.02 | gbpusd | 1.2629 | 1.2654 | 1.2577 | 2020.07.10 16:14:56 | 1.2654 | 0.00 | 0.00 | 0.00 | -5.00 |
| 1085018162 | 2020.07.10 16:30:32 | sell | 0.02 | s&p500 | 3154.05 | 3165.05 | 3128.97 | 2020.07.10 16:43:09 | 3165.05 | 0.00 | 0.00 | 0.00 | -22.00 |
| 1085019129 | 2020.07.13 14:24:37 | sell | 0.02 | s&p500 | 3209.10 | 3219.90 | 3198.89 | 2020.07.13 16:28:23 | 3219.90 | 0.00 | 0.00 | 0.00 | -21.60 |
| 1085019351 | 2020.07.13 16:28:54 | buy | 0.02 | s&p500 | 3219.50 | 3207.22 | 3240.77 | 2020.07.13 18:44:26 | 3226.90 | 0.00 | 0.00 | 0.00 | 14.80 |
| 1085020211 | 2020.07.14 11:01:58 | sell limit | 0.02 | s&p500 | 3170.75 | 3180.75 | 0.00 | 2020.07.14 12:56:34 | 3167.70 | cancelled | |||
| 1085020322 | 2020.07.14 12:56:43 | sell | 0.02 | s&p500 | 3167.80 | 3151.70 | 3137.67 | 2020.07.14 15:31:21 | 3137.67 | 0.00 | 0.00 | 0.00 | 60.26 |
| 1085020367 | 2020.07.14 14:06:30 | sell | 0.02 | s&p500 | 3171.50 | 3179.20 | 3155.24 | 2020.07.14 14:38:14 | 3155.24 | 0.00 | 0.00 | 0.00 | 32.52 |
| 1085021210 | 2020.07.15 11:34:22 | buy | 0.02 | s&p500 | 3211.60 | 3213.40 | 3231.90 | 2020.07.15 12:27:53 | 3218.30 | 0.00 | 0.00 | 0.00 | 13.40 |
| 1085021533 | 2020.07.15 17:06:39 | sell | 0.02 | s&p500 | 3220.00 | 3215.40 | 3179.71 | 2020.07.15 18:20:37 | 3215.40 | 0.00 | 0.00 | 0.00 | 9.20 |
| 1085021607 | 2020.07.15 19:25:44 | sell | 0.02 | s&p500 | 3220.30 | 3219.40 | 3209.45 | 2020.07.15 21:19:53 | 3219.40 | 0.00 | 0.00 | 0.00 | 1.80 |
| 1085022398 | 2020.07.16 17:06:38 | buy | 0.02 | s&p500 | 3204.70 | 3194.76 | 3219.21 | 2020.07.16 18:16:05 | 3205.25 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1085022951 | 2020.07.17 13:41:48 | sell | 0.02 | gbpusd | 1.2540 | 1.2534 | 1.2513 | 2020.07.17 15:02:52 | 1.2517 | 0.00 | 0.00 | 0.00 | 4.60 |
| 1085027291 | 2020.07.23 09:47:23 | sell | 0.02 | gbpusd | 1.2715 | 1.2750 | 1.2703 | 2020.07.23 13:25:19 | 1.2709 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1085027297 | 2020.07.23 10:01:05 | sell | 0.02 | gbpusd | 1.2725 | 1.2725 | 1.2703 | 2020.07.23 13:25:20 | 1.2708 | 0.00 | 0.00 | 0.00 | 3.40 |
| 1085027715 | 2020.07.23 17:19:51 | sell | 0.02 | gbpusd | 1.2740 | 1.2756 | 1.2703 | 2020.07.23 17:35:45 | 1.2756 | 0.00 | 0.00 | 0.00 | -3.20 |
| 1085028091 | 2020.07.24 05:18:02 | buy | 0.02 | gbpusd | 1.2755 | 1.2731 | 1.2765 | 2020.07.24 06:10:32 | 1.2731 | 0.00 | 0.00 | 0.00 | -4.80 |
| 1085028154 | 2020.07.24 06:18:44 | buy | 0.02 | s&p500 | 3224.70 | 3215.32 | 3235.84 | 2020.07.24 08:58:54 | 3215.32 | 0.00 | 0.00 | 0.00 | -18.76 |
| 1085028373 | 2020.07.24 09:39:57 | sell | 0.02 | gbpusd | 1.2735 | 1.2765 | 1.2709 | 2020.07.24 14:05:04 | 1.2765 | 0.00 | 0.00 | 0.00 | -6.00 |
| 1085028381 | 2020.07.24 09:51:03 | sell | 0.02 | gbpusd | 1.2743 | 1.2739 | 1.2709 | 2020.07.24 11:21:28 | 1.2739 | 0.00 | 0.00 | 0.00 | 0.80 |
| 1085028736 | 2020.07.24 17:53:53 | sell | 0.02 | s&p500 | 3220.00 | 3218.80 | 3194.70 | 2020.07.24 20:08:11 | 3218.80 | 0.00 | 0.00 | 0.00 | 2.40 |
| 1085029589 | 2020.07.27 09:40:20 | buy | 0.02 | s&p500 | 3220.70 | 3220.96 | 3273.53 | 2020.07.27 15:30:13 | 3220.96 | 0.00 | 0.00 | 0.00 | 0.52 |
| 1085030373 | 2020.07.28 03:37:24 | sell | 0.02 | gbpusd | 1.2886 | 1.2881 | 1.2836 | 2020.07.28 10:58:30 | 1.2881 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1085030694 | 2020.07.28 07:20:29 | buy | 0.02 | s&p500 | 3244.05 | 3234.20 | 3264.37 | 2020.07.28 11:51:57 | 3234.20 | 0.00 | 0.00 | 0.00 | -19.70 |
| 1085031276 | 2020.07.28 14:40:18 | sell | 0.02 | gbpusd | 1.2889 | 1.2913 | 1.2854 | 2020.07.28 15:46:36 | 1.2913 | 0.00 | 0.00 | 0.00 | -4.80 |
| 1085032261 | 2020.07.29 14:01:30 | sell | 0.02 | s&p500 | 3228.40 | 3235.55 | 3220.95 | 2020.07.29 15:33:54 | 3235.55 | 0.00 | 0.00 | 0.00 | -14.30 |
| 1085032831 | 2020.07.30 07:15:41 | buy | 0.02 | s&p500 | 3254.40 | 3248.88 | 3269.76 | 2020.07.30 08:46:28 | 3248.88 | 0.00 | 0.00 | 0.00 | -11.04 |
| 1085033355 | 2020.07.30 14:47:16 | sell | 0.02 | s&p500 | 3233.90 | 3228.10 | 3220.72 | 2020.07.30 15:00:01 | 3220.72 | 0.00 | 0.00 | 0.00 | 26.36 |
| 1085034483 | 2020.07.31 12:52:11 | buy | 0.02 | s&p500 | 3262.80 | 3254.70 | 3273.23 | 2020.07.31 14:14:55 | 3265.50 | 0.00 | 0.00 | 0.00 | 5.40 |
| 1085034565 | 2020.07.31 14:37:30 | sell | 0.02 | s&p500 | 3265.50 | 3260.25 | 3250.39 | 2020.07.31 15:50:32 | 3250.39 | 0.00 | 0.00 | 0.00 | 30.22 |
| 1085036293 | 2020.08.04 05:25:52 | buy | 0.02 | gbpusd | 1.3083 | 1.3058 | 1.3108 | 2020.08.04 07:41:17 | 1.3058 | 0.00 | 0.00 | 0.00 | -5.00 |
| 1085036403 | 2020.08.04 07:44:45 | sell | 0.02 | gbpusd | 1.3059 | 1.3094 | 1.2998 | 2020.08.04 09:13:34 | 1.3094 | 0.00 | 0.00 | 0.00 | -7.00 |
| 1085036606 | 2020.08.04 09:56:48 | sell | 0.02 | s&p500 | 3289.00 | 3287.70 | 3279.12 | 2020.08.04 15:01:00 | 3283.30 | 0.00 | 0.00 | 0.00 | 11.40 |
| 1085037151 | 2020.08.04 17:53:20 | sell | 0.02 | s&p500 | 3301.50 | 3308.91 | 3290.86 | 2020.08.04 18:28:42 | 3299.20 | 0.00 | 0.00 | 0.00 | 4.60 |
| 1085037288 | 2020.08.05 01:16:06 | sell | 0.02 | gbpusd | 1.3067 | 1.3109 | 1.2997 | 2020.08.05 09:19:01 | 1.3109 | 0.00 | 0.00 | 0.00 | -8.40 |
| 1085037332 | 2020.08.05 01:57:53 | sell | 0.02 | gbpusd | 1.3084 | 1.3109 | 1.2997 | 2020.08.05 09:19:01 | 1.3109 | 0.00 | 0.00 | 0.00 | -5.00 |
| 1085038377 | 2020.08.05 15:29:15 | buy | 0.02 | eurchf | 1.0777 | 1.0754 | 1.0804 | 2020.08.06 08:08:12 | 1.0804 | 0.00 | 0.00 | 0.18 | 5.95 |
| 1085038386 | 2020.08.05 15:35:49 | buy | 0.02 | audchf | 0.6561 | 0.6535 | 0.6577 | 2020.08.05 17:47:10 | 0.6535 | 0.00 | 0.00 | 0.00 | -5.74 |
| 1085039470 | 2020.08.06 11:22:55 | buy | 0.02 | usdchf | 0.9085 | 0.9091 | 0.9112 | 2020.08.06 16:09:19 | 0.9112 | 0.00 | 0.00 | 0.00 | 5.93 |
| 1085039486 | 2020.08.06 11:34:45 | buy | 0.02 | s&p500 | 3326.45 | 3319.29 | 3328.84 | 2020.08.06 12:29:53 | 3323.15 | 0.00 | 0.00 | 0.00 | -6.60 |
| 1085039920 | 2020.08.06 17:18:18 | sell | 0.02 | s&p500 | 3324.40 | 3330.35 | 3314.35 | 2020.08.06 18:51:12 | 3330.35 | 0.00 | 0.00 | 0.00 | -11.90 |
| 1085039967 | 2020.08.06 19:46:04 | sell | 0.02 | s&p500 | 3331.70 | 3337.05 | 3324.47 | 2020.08.06 20:01:11 | 3337.05 | 0.00 | 0.00 | 0.00 | -10.70 |
| 1085039978 | 2020.08.06 21:41:43 | buy | 0.02 | eurusd | 1.1871 | 1.1856 | 1.1901 | 2020.08.07 04:26:25 | 1.1856 | 0.00 | 0.00 | -0.12 | -3.00 |
| 1085040698 | 2020.08.07 10:07:58 | sell | 0.02 | eurusd | 1.1824 | 1.1854 | 1.1799 | 2020.08.07 14:02:46 | 1.1819 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1085040783 | 2020.08.07 12:30:54 | buy | 0.02 | s&p500 | 3334.20 | 3328.19 | 3349.45 | 2020.08.07 13:36:39 | 3337.30 | 0.00 | 0.00 | 0.00 | 6.20 |
| 1085042390 | 2020.08.10 16:49:53 | buy | 0.02 | eurusd | 1.1767 | 1.1750 | 1.1789 | 2020.08.10 17:43:19 | 1.1750 | 0.00 | 0.00 | 0.00 | -3.40 |
| 1085042465 | 2020.08.10 17:48:03 | buy | 0.02 | gbpusd | 1.3088 | 1.3064 | 1.3113 | 2020.08.10 19:58:09 | 1.3064 | 0.00 | 0.00 | 0.00 | -4.80 |
| 1085042561 | 2020.08.11 00:52:22 | sell | 0.02 | usdchf | 0.9153 | 0.9171 | 0.9129 | 2020.08.11 09:50:33 | 0.9153 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1085042588 | 2020.08.11 01:57:54 | sell | 0.02 | gbpusd | 1.3074 | 1.3099 | 1.3049 | 2020.08.11 04:16:05 | 1.3099 | 0.00 | 0.00 | 0.00 | -5.00 |
| 1085042856 | 2020.08.11 05:31:42 | buy | 0.02 | gbpusd | 1.3085 | 1.3060 | 1.3110 | 2020.08.11 08:29:30 | 1.3060 | 0.00 | 0.00 | 0.00 | -5.00 |
| 1085043196 | 2020.08.11 09:53:01 | sell | 0.02 | eurusd | 1.1740 | 1.1772 | 1.1719 | 2020.08.11 10:22:55 | 1.1772 | 0.00 | 0.00 | 0.00 | -6.40 |
| 1085044492 | 2020.08.12 07:36:18 | sell | 0.01 | silver | 23.978 | 24.232 | 23.564 | 2020.08.12 07:38:59 | 23.944 | 0.00 | 0.00 | 0.00 | 1.70 |
| 1085044588 | 2020.08.12 08:49:07 | sell | 0.02 | gbpusd | 1.3045 | 1.3069 | 1.3010 | 2020.08.12 10:30:23 | 1.3069 | 0.00 | 0.00 | 0.00 | -4.80 |
| 1085044621 | 2020.08.12 09:02:53 | sell | 0.02 | s&p500 | 3353.70 | 3359.74 | 3342.83 | 2020.08.12 09:24:18 | 3359.74 | 0.00 | 0.00 | 0.00 | -12.08 |
| 1085045167 | 2020.08.12 17:51:47 | sell | 0.02 | s&p500 | 3377.10 | 3383.79 | 3356.92 | 2020.08.12 18:17:38 | 3383.79 | 0.00 | 0.00 | 0.00 | -13.38 |
| 1085045173 | 2020.08.12 18:22:23 | buy | 0.02 | gold | 1944.03 | 1933.77 | 1984.98 | 2020.08.12 19:38:22 | 1933.77 | 0.00 | 0.00 | 0.00 | -20.52 |
| 1085045191 | 2020.08.12 20:02:12 | buy | 0.02 | gold | 1937.31 | 1929.32 | 0.00 | 2020.08.12 20:56:21 | 1929.32 | 0.00 | 0.00 | 0.00 | -15.98 |
| 1085045198 | 2020.08.12 20:44:40 | buy | 0.02 | gold | 1934.49 | 1929.28 | 0.00 | 2020.08.12 20:56:30 | 1929.28 | 0.00 | 0.00 | 0.00 | -10.42 |
| 1085045200 | 2020.08.12 20:58:49 | sell | 0.02 | gold | 1927.83 | 1917.60 | 1886.91 | 2020.08.12 22:16:04 | 1917.60 | 0.00 | 0.00 | 0.00 | 20.46 |
| 1085045368 | 2020.08.13 03:52:38 | buy | 0.02 | s&p500 | 3374.20 | 3369.16 | 3384.40 | 2020.08.13 08:11:19 | 3369.16 | 0.00 | 0.00 | 0.00 | -10.08 |
| 1085045905 | 2020.08.13 13:27:16 | buy | 0.02 | gold | 1935.83 | 1925.45 | 1966.07 | 2020.08.13 14:06:23 | 1925.45 | 0.00 | 0.00 | 0.00 | -20.76 |
| 1085046213 | 2020.08.13 18:18:42 | sell | 0.02 | s&p500 | 3384.00 | 3388.74 | 3374.55 | 2020.08.13 18:47:11 | 3386.60 | 0.00 | 0.00 | 0.00 | -5.20 |
| 1085046214 | 2020.08.13 18:19:32 | sell | 0.02 | gold | 1947.04 | 1952.95 | 1936.17 | 2020.08.13 18:50:10 | 1952.95 | 0.00 | 0.00 | 0.00 | -11.82 |
| 1085046260 | 2020.08.13 20:21:35 | buy | 0.02 | s&p500 | 3371.60 | 3361.35 | 3396.67 | 2020.08.13 20:51:46 | 3364.90 | 0.00 | 0.00 | 0.00 | -13.40 |
| 1085046293 | 2020.08.14 00:03:44 | sell | 0.02 | eurusd | 1.1815 | 1.1826 | 1.1793 | 2020.08.14 08:15:53 | 1.1826 | 0.00 | 0.00 | 0.00 | -2.20 |
| 1085047033 | 2020.08.14 14:39:27 | sell | 0.01 | s&p500 | 3371.80 | 3380.41 | 3364.03 | 2020.08.14 14:58:38 | 3369.70 | 0.00 | 0.00 | 0.00 | 2.10 |
| 1085047067 | 2020.08.14 15:21:28 | sell | 0.01 | gold | 1950.53 | 1955.18 | 1945.53 | 2020.08.14 15:24:07 | 1955.18 | 0.00 | 0.00 | 0.00 | -4.65 |
| 1085047073 | 2020.08.14 15:23:25 | buy | 0.01 | gold | 1954.56 | 1946.10 | 1979.06 | 2020.08.14 15:35:22 | 1949.35 | 0.00 | 0.00 | 0.00 | -5.21 |
| 1085049850 | 2020.08.18 20:49:00 | sell | 0.02 | eurusd | 1.1935 | 1.1957 | 1.1921 | 2020.08.19 13:35:18 | 1.1934 | 0.00 | 0.00 | 0.04 | 0.20 |
| 1085050684 | 2020.08.19 09:58:44 | balance | Deposit | 100.00 | |||||||||
| 1085051080 | 2020.08.19 15:12:10 | buy | 0.02 | eurusd | 1.1931 | 1.1909 | 1.1953 | 2020.08.19 15:54:38 | 1.1942 | 0.00 | 0.00 | 0.00 | 2.20 |
| 1085051151 | 2020.08.19 15:55:11 | buy | 0.02 | s&p500 | 3392.65 | 3385.60 | 3401.66 | 2020.08.19 16:49:49 | 3395.25 | 0.00 | 0.00 | 0.00 | 5.20 |
| 1085051167 | 2020.08.19 16:00:54 | buy | 0.02 | gold | 1984.12 | 1974.97 | 2002.03 | 2020.08.19 16:44:36 | 1974.97 | 0.00 | 0.00 | 0.00 | -18.30 |
| 1085051374 | 2020.08.19 17:35:28 | buy | 0.02 | s&p500 | 3400.05 | 3394.48 | 3402.55 | 2020.08.19 18:46:18 | 3394.48 | 0.00 | 0.00 | 0.00 | -11.14 |
| 1085051378 | 2020.08.19 17:36:39 | buy | 0.02 | gold | 1963.44 | 1953.11 | 1968.14 | 2020.08.19 17:46:33 | 1964.15 | 0.00 | 0.00 | 0.00 | 1.42 |
| 1085051551 | 2020.08.20 00:45:52 | sell | 0.02 | gold | 1937.71 | 1934.07 | 1927.70 | 2020.08.20 01:41:20 | 1930.93 | 0.00 | 0.00 | 0.00 | 13.56 |
| 1085052348 | 2020.08.20 08:30:26 | sell | 0.02 | s&p500 | 3360.75 | 3365.96 | 3350.64 | 2020.08.20 09:00:37 | 3360.60 | 0.00 | 0.00 | 0.00 | 0.30 |
| 1085052540 | 2020.08.20 09:21:21 | sell | 0.02 | s&p500 | 3363.00 | 3368.91 | 3351.91 | 2020.08.20 09:39:45 | 3368.91 | 0.00 | 0.00 | 0.00 | -11.82 |
| 1085052966 | 2020.08.20 11:18:44 | sell | 0.02 | gold | 1934.05 | 1939.03 | 1920.38 | 2020.08.20 11:38:22 | 1930.59 | 0.00 | 0.00 | 0.00 | 6.92 |
| 1085053018 | 2020.08.20 12:05:55 | sell | 0.02 | s&p500 | 3363.60 | 3366.60 | 3353.59 | 2020.08.20 14:30:41 | 3363.35 | 0.00 | 0.00 | 0.00 | 0.50 |
| 1085053446 | 2020.08.20 16:43:43 | sell | 0.02 | gold | 1936.71 | 1944.27 | 1924.20 | 2020.08.20 16:53:05 | 1943.11 | 0.00 | 0.00 | 0.00 | -12.80 |
| 1085053485 | 2020.08.20 17:08:30 | sell | 0.02 | gold | 1939.45 | 1950.63 | 0.00 | 2020.08.20 17:27:29 | 1948.56 | 0.00 | 0.00 | 0.00 | -18.22 |
| 1085053575 | 2020.08.21 01:00:04 | sell | 0.01 | gold | 1948.24 | 1952.14 | 1941.80 | 2020.08.21 01:55:06 | 1952.14 | 0.00 | 0.00 | 0.00 | -3.90 |
| 1085053601 | 2020.08.21 01:55:11 | buy | 0.01 | gold | 1952.28 | 1950.77 | 1959.77 | 2020.08.21 02:14:32 | 1952.55 | 0.00 | 0.00 | 0.00 | 0.27 |
| 1085053694 | 2020.08.21 03:15:03 | sell | 0.01 | gold | 1943.09 | 1947.11 | 0.00 | 2020.08.21 03:16:42 | 1941.95 | 0.00 | 0.00 | 0.00 | 1.14 |
| 1085053700 | 2020.08.21 03:17:15 | sell | 0.01 | gold | 1943.45 | 1949.81 | 0.00 | 2020.08.21 03:25:17 | 1942.90 | 0.00 | 0.00 | 0.00 | 0.55 |
| 1085053756 | 2020.08.21 03:40:56 | sell | 0.01 | gold | 1946.39 | 1952.38 | 1939.87 | 2020.08.21 04:39:53 | 1946.11 | 0.00 | 0.00 | 0.00 | 0.28 |
| 1085053940 | 2020.08.21 06:57:00 | sell | 0.01 | s&p500 | 3393.30 | 3398.22 | 3388.65 | 2020.08.21 08:05:28 | 3391.10 | 0.00 | 0.00 | 0.00 | 2.20 |
| 1085054087 | 2020.08.21 09:00:14 | buy | 0.01 | s&p500 | 3391.05 | 3384.98 | 3406.20 | 2020.08.21 09:15:04 | 3384.98 | 0.00 | 0.00 | 0.00 | -6.07 |
| 1085054269 | 2020.08.21 10:25:52 | buy | 0.01 | s&p500 | 3384.55 | 3378.07 | 3391.77 | 2020.08.21 11:17:01 | 3383.10 | 0.00 | 0.00 | 0.00 | -1.45 |
| 1085054994 | 2020.08.21 17:42:13 | buy | 0.01 | gold | 1938.10 | 1933.76 | 1945.02 | 2020.08.21 21:12:59 | 1939.63 | 0.00 | 0.00 | 0.00 | 1.53 |
| 1085055269 | 2020.08.24 04:01:29 | buy | 0.01 | gold | 1935.65 | 1927.10 | 1949.58 | 2020.08.24 10:22:14 | 1949.58 | 0.00 | 0.00 | 0.00 | 13.93 |
| 1085055288 | 2020.08.24 04:16:47 | sell | 0.01 | eurusd | 1.1802 | 1.1824 | 1.1743 | 2020.08.24 10:48:45 | 1.1824 | 0.00 | 0.00 | 0.00 | -2.20 |
| 1085055289 | 2020.08.24 04:18:12 | buy | 0.01 | gold | 1932.55 | 1927.25 | 1949.51 | 2020.08.24 10:22:14 | 1949.51 | 0.00 | 0.00 | 0.00 | 16.96 |
| 1085056318 | 2020.08.25 02:45:25 | sell | 0.01 | gold | 1929.68 | 1933.62 | 1913.92 | 2020.08.25 03:37:47 | 1933.62 | 0.00 | 0.00 | 0.00 | -3.94 |
| 1085056525 | 2020.08.25 04:58:41 | sell | 0.01 | gold | 1934.49 | 1939.14 | 1927.69 | 2020.08.25 09:16:39 | 1935.78 | 0.00 | 0.00 | 0.00 | -1.29 |
| 1085056799 | 2020.08.25 09:17:46 | buy | 0.01 | s&p500 | 3451.65 | 3444.93 | 3462.34 | 2020.08.25 10:23:45 | 3444.93 | 0.00 | 0.00 | 0.00 | -6.72 |
| 1085057082 | 2020.08.25 13:08:28 | buy | 0.01 | gold | 1925.44 | 1920.43 | 1930.68 | 2020.08.25 13:10:58 | 1926.58 | 0.00 | 0.00 | 0.00 | 1.14 |
| 1085057201 | 2020.08.25 14:20:01 | sell | 0.01 | gold | 1922.66 | 1930.52 | 1912.76 | 2020.08.25 15:01:46 | 1930.52 | 0.00 | 0.00 | 0.00 | -7.86 |
| 1085057203 | 2020.08.25 14:22:10 | sell | 0.01 | s&p500 | 3442.00 | 3440.50 | 3421.57 | 2020.08.25 20:42:14 | 3440.50 | 0.00 | 0.00 | 0.00 | 1.50 |
| 1085057756 | 2020.08.26 04:06:31 | buy | 0.01 | gold | 1928.71 | 1922.42 | 1936.22 | 2020.08.26 07:13:27 | 1922.42 | 0.00 | 0.00 | 0.00 | -6.29 |
| 1085058336 | 2020.08.26 12:47:23 | buy | 0.01 | s&p500 | 3447.20 | 3455.30 | 3463.60 | 2020.08.26 18:02:30 | 3463.60 | 0.00 | 0.00 | 0.00 | 16.40 |
| 1085059373 | 2020.08.27 05:02:08 | buy | 0.01 | eurusd | 1.1828 | 1.1806 | 1.1853 | 2020.08.27 12:41:24 | 1.1806 | 0.00 | 0.00 | 0.00 | -2.20 |
| 1085059804 | 2020.08.27 13:03:32 | sell | 0.01 | s&p500 | 3476.05 | 3481.00 | 3465.18 | 2020.08.27 14:31:28 | 3481.00 | 0.00 | 0.00 | 0.00 | -4.95 |
| 1085060516 | 2020.08.27 21:00:46 | sell | 0.01 | s&p500 | 3495.05 | 3493.70 | 3464.67 | 2020.08.27 21:58:18 | 3487.65 | 0.00 | 0.00 | 0.00 | 7.40 |
| 1085060538 | 2020.08.28 00:31:12 | buy | 0.01 | eurusd | 1.1824 | 1.1801 | 1.1857 | 2020.08.28 05:13:27 | 1.1837 | 0.00 | 0.00 | 0.00 | 1.30 |
| 1085060543 | 2020.08.28 00:46:49 | buy | 0.01 | gold | 1929.81 | 1923.72 | 1949.13 | 2020.08.28 02:10:09 | 1923.72 | 0.00 | 0.00 | 0.00 | -6.09 |
| 1085060790 | 2020.08.28 07:45:03 | sell | 0.01 | silver | 27.258 | 27.472 | 26.645 | 2020.08.28 10:27:16 | 27.472 | 0.00 | 0.00 | 0.00 | -10.70 |
| 1085060806 | 2020.08.28 07:57:19 | sell | 0.01 | eurusd | 1.1873 | 1.1895 | 1.1828 | 2020.08.28 09:22:14 | 1.1895 | 0.00 | 0.00 | 0.00 | -2.20 |
| 1085060817 | 2020.08.28 08:02:12 | sell | 0.01 | gold | 1943.36 | 1953.85 | 1913.32 | 2020.08.28 10:28:42 | 1953.85 | 0.00 | 0.00 | 0.00 | -10.49 |
| 1085061275 | 2020.08.28 13:01:25 | sell | 0.01 | gold | 1956.67 | 1967.45 | 1949.65 | 2020.08.28 13:40:44 | 1963.13 | 0.00 | 0.00 | 0.00 | -6.46 |
| 1085061278 | 2020.08.28 13:05:56 | sell | 0.01 | s&p500 | 3497.30 | 3494.10 | 3485.87 | 2020.08.28 15:35:21 | 3494.10 | 0.00 | 0.00 | 0.00 | 3.20 |
| 1085061300 | 2020.08.28 13:31:04 | buy | 0.01 | gold | 1962.00 | 1949.65 | 1964.97 | 2020.08.28 13:40:20 | 1963.25 | 0.00 | 0.00 | 0.00 | 1.25 |
| 1085061406 | 2020.08.28 15:05:44 | sell | 0.01 | gold | 1952.01 | 1962.69 | 1943.49 | 2020.08.28 16:49:39 | 1962.69 | 0.00 | 0.00 | 0.00 | -10.68 |
| 1085062770 | 2020.09.01 00:48:35 | sell | 0.01 | eurusd | 1.1938 | 1.1960 | 1.1909 | 2020.09.01 03:37:46 | 1.1960 | 0.00 | 0.00 | 0.00 | -2.20 |
| 1085062775 | 2020.09.01 01:33:34 | buy | 0.01 | gold | 1967.48 | 1982.54 | 1991.22 | 2020.09.01 06:58:33 | 1986.24 | 0.00 | 0.00 | 0.00 | 18.76 |
| 1085063230 | 2020.09.01 08:32:13 | sell | 0.01 | s&p500 | 3507.00 | 3514.16 | 3486.15 | 2020.09.01 09:21:15 | 3514.16 | 0.00 | 0.00 | 0.00 | -7.16 |
| 1085064908 | 2020.09.02 20:00:14 | sell | 0.01 | gold | 1937.81 | 1942.83 | 1935.88 | 2020.09.02 21:15:21 | 1942.83 | 0.00 | 0.00 | 0.00 | -5.02 |
| 1085065526 | 2020.09.03 10:46:33 | sell | 0.01 | silver | 27.223 | 27.197 | 26.618 | 2020.09.03 15:15:20 | 27.197 | 0.00 | 0.00 | 0.00 | 1.30 |
| 1085066146 | 2020.09.04 00:59:22 | buy | 0.01 | gold | 1931.64 | 1926.44 | 1939.45 | 2020.09.04 01:56:18 | 1926.44 | 0.00 | 0.00 | 0.00 | -5.20 |
| 1085066653 | 2020.09.04 10:23:43 | sell | 0.01 | silver | 26.721 | 27.007 | 26.104 | 2020.09.04 14:30:01 | 27.007 | 0.00 | 0.00 | 0.00 | -14.30 |
| 1085067363 | 2020.09.04 20:30:44 | buy | 0.01 | s&p500 | 3412.00 | 3396.19 | 3429.49 | 2020.09.04 20:40:20 | 3429.49 | 0.00 | 0.00 | 0.00 | 17.49 |
| 1085067527 | 2020.09.07 03:12:34 | buy | 0.01 | eurusd | 1.1839 | 1.1817 | 1.1863 | 2020.09.07 10:30:32 | 1.1842 | 0.00 | 0.00 | 0.00 | 0.30 |
| 1085067745 | 2020.09.07 05:20:04 | buy | 0.01 | gold | 1936.31 | 1930.51 | 1944.96 | 2020.09.07 07:47:14 | 1930.51 | 0.00 | 0.00 | 0.00 | -5.80 |
| 1085067763 | 2020.09.07 05:58:16 | sell | 0.01 | s&p500 | 3415.75 | 3429.95 | 3375.20 | 2020.09.07 08:22:25 | 3403.30 | 0.00 | 0.00 | 0.00 | 12.45 |
| 1085068026 | 2020.09.07 09:16:57 | buy | 0.01 | silver | 26.803 | 26.590 | 27.235 | 2020.09.07 10:25:30 | 26.883 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1085068163 | 2020.09.07 12:05:43 | buy | 0.01 | eurusd | 1.1827 | 1.1805 | 1.1867 | 2020.09.07 12:22:12 | 1.1816 | 0.00 | 0.00 | 0.00 | -1.10 |
| 1085071226 | 2020.09.10 01:03:08 | buy | 0.01 | eurusd | 1.1811 | 1.1789 | 1.1828 | 2020.09.10 07:52:05 | 1.1828 | 0.00 | 0.00 | 0.00 | 1.70 |
| 1085071795 | 2020.09.10 10:02:19 | buy | 0.01 | silver | 26.970 | 26.772 | 27.464 | 2020.09.10 12:30:47 | 27.107 | 0.00 | 0.00 | 0.00 | 6.85 |
| 1085072617 | 2020.09.11 04:38:18 | sell | 0.01 | eurusd | 1.1834 | 1.1856 | 1.1816 | 2020.09.11 10:38:36 | 1.1856 | 0.00 | 0.00 | 0.00 | -2.20 |
| 1085072706 | 2020.09.11 06:23:44 | sell | 0.01 | s&p500 | 3362.50 | 3372.83 | 3310.62 | 2020.09.11 09:21:57 | 3372.83 | 0.00 | 0.00 | 0.00 | -10.33 |
| 1085072964 | 2020.09.11 10:34:55 | sell | 0.01 | gold | 1942.42 | 1946.67 | 1932.29 | 2020.09.11 10:54:37 | 1946.35 | 0.00 | 0.00 | 0.00 | -3.93 |
| 1085072965 | 2020.09.11 10:36:06 | sell | 0.01 | silver | 26.767 | 26.958 | 26.391 | 2020.09.11 10:54:38 | 26.868 | 0.00 | 0.00 | 0.00 | -5.05 |
| 1085072990 | 2020.09.11 10:54:54 | buy | 0.02 | gold | 1946.40 | 1938.39 | 1968.39 | 2020.09.11 19:15:30 | 1938.39 | 0.00 | 0.00 | 0.00 | -16.02 |
| 1085073924 | 2020.09.14 08:21:40 | sell | 0.02 | eurusd | 1.1847 | 1.1895 | 1.1771 | 2020.09.14 20:19:13 | 1.1863 | 0.00 | 0.00 | 0.00 | -3.20 |
| 1085074859 | 2020.09.15 06:13:04 | sell | 0.01 | s&p500 | 3388.30 | 3409.23 | 3386.26 | 2020.09.15 11:10:54 | 3402.25 | 0.00 | 0.00 | 0.00 | -13.95 |
| 1085075145 | 2020.09.15 11:11:14 | buy | 0.03 | eurusd | 1.1888 | 1.1867 | 1.1907 | 2020.09.15 14:08:16 | 1.1895 | 0.00 | 0.00 | 0.00 | 2.10 |
| 1085076041 | 2020.09.16 06:04:27 | sell | 0.03 | eurusd | 1.1846 | 1.1869 | 1.1821 | 2020.09.16 10:14:21 | 1.1869 | 0.00 | 0.00 | 0.00 | -6.90 |
| 1085081415 | 2020.09.22 04:05:22 | sell | 0.01 | eurusd | 1.1764 | 1.1756 | 1.1701 | 2020.09.22 14:41:56 | 1.1756 | 0.00 | 0.00 | 0.00 | 0.80 |
| 1085085278 | 2020.09.25 06:07:42 | buy | 0.02 | eurusd | 1.1665 | 1.1638 | 1.1708 | 2020.09.25 10:43:44 | 1.1650 | 0.00 | 0.00 | 0.00 | -3.00 |
| 1085086125 | 2020.09.28 03:18:01 | balance | Deposit | 100.00 | |||||||||
| 1085086130 | 2020.09.28 03:19:38 | sell | 0.02 | silver | 22.957 | 23.443 | 21.765 | 2020.09.28 15:15:30 | 23.443 | 0.00 | 0.00 | 0.00 | -48.60 |
| 1085086184 | 2020.09.28 04:13:52 | sell | 0.02 | eurusd | 1.1631 | 1.1654 | 1.1591 | 2020.09.28 12:08:34 | 1.1654 | 0.00 | 0.00 | 0.00 | -4.60 |
| 1085087482 | 2020.09.29 05:23:41 | sell | 0.02 | s&p500 | 3364.30 | 3360.45 | 3337.93 | 2020.09.29 10:00:02 | 3352.30 | 0.00 | 0.00 | 0.00 | 24.00 |
| 1085087779 | 2020.09.29 10:11:16 | buy | 0.02 | eurusd | 1.1669 | 1.1647 | 1.1707 | 2020.09.29 10:17:24 | 1.1672 | 0.00 | 0.00 | 0.00 | 0.60 |
| 1085087850 | 2020.09.29 11:47:59 | buy limit | 0.02 | s&p500 | 3349.28 | 3338.26 | 0.00 | 2020.09.29 13:16:33 | 3360.10 | cancelled | |||
| 1085087882 | 2020.09.29 12:37:54 | buy | 0.02 | eurusd | 1.1684 | 1.1661 | 1.1707 | 2020.09.29 13:03:32 | 1.1707 | 0.00 | 0.00 | 0.00 | 4.60 |
| 1085088139 | 2020.09.29 15:48:24 | buy limit | 0.02 | s&p500 | 3350.00 | 3340.00 | 0.00 | 2020.09.29 15:53:17 | 3351.45 | cancelled | |||
| 1085088141 | 2020.09.29 15:49:43 | buy limit | 0.02 | silver | 23.772 | 23.572 | 0.000 | 2020.09.29 16:07:32 | 24.093 | cancelled | |||
| 1085088146 | 2020.09.29 15:53:42 | buy | 0.02 | s&p500 | 3352.20 | 3339.78 | 3391.39 | 2020.09.29 16:45:50 | 3339.78 | 0.00 | 0.00 | 0.00 | -24.84 |
| 1085088426 | 2020.09.30 01:11:16 | sell | 0.02 | eurusd | 1.1743 | 1.1766 | 1.1725 | 2020.09.30 06:29:32 | 1.1734 | 0.00 | 0.00 | 0.00 | 1.80 |
| 1085088428 | 2020.09.30 01:16:05 | sell | 0.02 | silver | 24.278 | 24.187 | 24.035 | 2020.09.30 03:54:46 | 24.035 | 0.00 | 0.00 | 0.00 | 24.30 |
| 1085088821 | 2020.09.30 07:45:12 | buy | 0.02 | silver | 23.825 | 23.640 | 23.851 | 2020.09.30 08:39:09 | 23.828 | 0.00 | 0.00 | 0.00 | 0.30 |
| 1085088849 | 2020.09.30 08:01:32 | buy | 0.02 | eurusd | 1.1734 | 1.1709 | 1.1750 | 2020.09.30 09:27:29 | 1.1722 | 0.00 | 0.00 | 0.00 | -2.40 |
| 1085088850 | 2020.09.30 08:02:16 | buy | 0.02 | eurusd | 1.1731 | 1.1709 | 1.1750 | 2020.09.30 10:51:53 | 1.1709 | 0.00 | 0.00 | 0.00 | -4.40 |
| 1085089073 | 2020.09.30 10:31:45 | buy | 0.02 | s&p500 | 3318.20 | 3308.77 | 3333.82 | 2020.09.30 11:29:22 | 3308.77 | 0.00 | 0.00 | 0.00 | -18.86 |
| 1085089397 | 2020.09.30 15:16:35 | buy | 0.02 | silver | 23.928 | 23.667 | 24.255 | 2020.09.30 17:30:15 | 23.939 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1085089756 | 2020.09.30 17:36:08 | buy | 0.02 | silver | 23.880 | 23.660 | 23.980 | 2020.09.30 19:07:05 | 23.660 | 0.00 | 0.00 | 0.00 | -22.00 |
| 1085090102 | 2020.10.01 04:52:16 | sell | 0.01 | s&p500 | 3381.90 | 3390.66 | 3363.83 | 2020.10.01 07:43:08 | 3378.60 | 0.00 | 0.00 | 0.00 | 3.30 |
| 1085090208 | 2020.10.01 07:44:18 | sell limit | 0.01 | s&p500 | 3382.19 | 3390.26 | 0.00 | 2020.10.01 07:56:01 | 3381.00 | cancelled | |||
| 1085090217 | 2020.10.01 07:56:20 | sell | 0.01 | s&p500 | 3381.20 | 3389.72 | 3363.48 | 2020.10.01 08:38:28 | 3389.72 | 0.00 | 0.00 | 0.00 | -8.52 |
| 1085090342 | 2020.10.01 10:31:16 | buy | 0.01 | eurusd | 1.1728 | 1.1730 | 1.1753 | 2020.10.01 12:12:11 | 1.1747 | 0.00 | 0.00 | 0.00 | 1.90 |
| 1085090373 | 2020.10.01 11:28:54 | sell | 0.01 | s&p500 | 3389.00 | 3387.30 | 3378.21 | 2020.10.01 16:00:00 | 3378.21 | 0.00 | 0.00 | 0.00 | 10.79 |
| 1085090672 | 2020.10.01 16:03:12 | buy | 0.05 | eurusd | 1.1744 | 1.1730 | 1.1775 | 2020.10.02 02:11:39 | 1.1737 | 0.00 | 0.00 | -0.30 | -3.50 |
| 1085090687 | 2020.10.01 16:08:12 | buy | 0.05 | eurusd | 1.1734 | 1.1720 | 1.1775 | 2020.10.01 17:41:48 | 1.1750 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1085091634 | 2020.10.02 13:05:17 | sell | 0.01 | silver | 23.878 | 24.230 | 23.945 | 2020.10.02 15:11:07 | 23.945 | 0.00 | 0.00 | 0.00 | -3.35 |
| 1085091667 | 2020.10.02 13:53:26 | buy | 0.01 | s&p500 | 3328.40 | 3312.73 | 3342.30 | 2020.10.02 14:36:15 | 3330.15 | 0.00 | 0.00 | 0.00 | 1.75 |
| 1085091872 | 2020.10.02 15:55:20 | sell | 0.01 | silver | 24.039 | 24.237 | 23.974 | 2020.10.02 16:26:04 | 24.028 | 0.00 | 0.00 | 0.00 | 0.55 |
| 1085091889 | 2020.10.02 16:04:09 | sell | 0.05 | eurusd | 1.1716 | 1.1738 | 1.1688 | 2020.10.02 16:29:16 | 1.1714 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1085091930 | 2020.10.02 16:38:52 | sell | 0.01 | s&p500 | 3353.30 | 3361.34 | 3351.41 | 2020.10.02 16:50:59 | 3352.70 | 0.00 | 0.00 | 0.00 | 0.60 |
| 1085091948 | 2020.10.02 16:52:56 | buy | 0.01 | s&p500 | 3354.15 | 3339.29 | 3375.74 | 2020.10.02 17:10:19 | 3356.30 | 0.00 | 0.00 | 0.00 | 2.15 |
| 1085091974 | 2020.10.02 17:15:55 | buy limit | 0.01 | s&p500 | 3348.98 | 3335.46 | 0.00 | 2020.10.02 17:19:10 | 3361.40 | cancelled | |||
| 1085091981 | 2020.10.02 17:22:57 | buy | 0.01 | s&p500 | 3362.65 | 3339.40 | 3375.31 | 2020.10.02 17:54:32 | 3344.20 | 0.00 | 0.00 | 0.00 | -18.45 |
| 1085091995 | 2020.10.02 17:45:04 | buy | 0.01 | s&p500 | 3349.65 | 3339.40 | 0.00 | 2020.10.02 17:54:32 | 3344.20 | 0.00 | 0.00 | 0.00 | -5.45 |
| 1085092168 | 2020.10.05 02:26:23 | buy limit | 0.01 | silver | 23.747 | 23.590 | 24.000 | 2020.10.05 05:44:54 | 23.879 | cancelled | |||
| 1085092169 | 2020.10.05 02:26:37 | buy | 0.01 | gold | 1901.35 | 1896.37 | 1906.97 | 2020.10.05 05:23:58 | 1896.37 | 0.00 | 0.00 | 0.00 | -4.98 |
| 1085092360 | 2020.10.05 05:56:28 | buy | 0.01 | silver | 23.796 | 23.804 | 24.066 | 2020.10.05 11:00:02 | 23.954 | 0.00 | 0.00 | 0.00 | 7.90 |
| 1085092683 | 2020.10.05 12:34:01 | buy | 0.01 | silver | 23.937 | 23.827 | 24.101 | 2020.10.05 15:20:07 | 23.978 | 0.00 | 0.00 | 0.00 | 2.05 |
| 1085092856 | 2020.10.05 15:28:55 | sell | 0.01 | s&p500 | 3370.95 | 3376.08 | 3362.92 | 2020.10.05 15:31:01 | 3376.08 | 0.00 | 0.00 | 0.00 | -5.13 |
| 1085092860 | 2020.10.05 15:31:49 | buy | 0.01 | s&p500 | 3378.85 | 3381.04 | 3396.28 | 2020.10.05 16:25:55 | 3387.20 | 0.00 | 0.00 | 0.00 | 8.35 |
| 1085093599 | 2020.10.06 12:05:51 | buy | 0.01 | s&p500 | 3393.10 | 3386.99 | 3401.48 | 2020.10.06 12:36:31 | 3396.05 | 0.00 | 0.00 | 0.00 | 2.95 |
| 1085093650 | 2020.10.06 13:08:31 | buy limit | 0.01 | s&p500 | 3393.00 | 3386.90 | 0.00 | 2020.10.06 13:12:35 | 3397.10 | cancelled | |||
| 1085093656 | 2020.10.06 13:12:40 | buy | 0.01 | s&p500 | 3397.10 | 3390.82 | 3402.77 | 2020.10.06 13:29:38 | 3402.77 | 0.00 | 0.00 | 0.00 | 5.67 |
| 1085093811 | 2020.10.06 15:23:50 | buy | 0.01 | silver | 24.298 | 24.108 | 24.563 | 2020.10.06 15:54:09 | 24.108 | 0.00 | 0.00 | 0.00 | -9.50 |
| 1085094486 | 2020.10.07 08:52:28 | sell | 0.01 | s&p500 | 3377.60 | 3383.98 | 3364.56 | 2020.10.07 09:08:24 | 3383.98 | 0.00 | 0.00 | 0.00 | -6.38 |
| 1085094789 | 2020.10.07 13:52:56 | buy | 0.01 | s&p500 | 3387.35 | 3394.04 | 3411.07 | 2020.10.07 16:13:12 | 3394.04 | 0.00 | 0.00 | 0.00 | 6.69 |
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| 1085120011 | 2020.11.05 18:17:44 | sell | 0.01 | s&p500 | 3520.00 | 3526.51 | 3517.65 | 2020.11.05 18:33:12 | 3518.45 | 0.00 | 0.00 | 0.00 | 1.55 |
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| 1085120312 | 2020.11.06 04:01:18 | buy | 0.01 | s&p500 | 3505.10 | 3496.85 | 3511.22 | 2020.11.06 04:14:22 | 3496.85 | 0.00 | 0.00 | 0.00 | -8.25 |
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| 1085120423 | 2020.11.06 06:28:27 | sell | 0.01 | s&p500 | 3489.15 | 3498.92 | 3486.56 | 2020.11.06 08:21:19 | 3492.35 | 0.00 | 0.00 | 0.00 | -3.20 |
| 1085120723 | 2020.11.06 12:18:18 | sell | 0.01 | s&p500 | 3473.45 | 3485.47 | 3470.47 | 2020.11.06 12:46:13 | 3485.47 | 0.00 | 0.00 | 0.00 | -12.02 |
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| 1085121470 | 2020.11.09 04:04:40 | sell | 0.01 | eurusd | 1.1887 | 1.1910 | 1.1869 | 2020.11.09 10:39:50 | 1.1869 | 0.00 | 0.00 | 0.00 | 1.80 |
| 1085121764 | 2020.11.09 08:05:54 | sell limit | 0.01 | s&p500 | 3566.45 | 3571.24 | 3555.45 | 2020.11.09 10:43:39 | 3557.05 | cancelled | |||
| 1085122497 | 2020.11.09 15:37:42 | buy | 0.01 | s&p500 | 3665.85 | 3653.83 | 3674.14 | 2020.11.09 15:38:38 | 3666.75 | 0.00 | 0.00 | 0.00 | 0.90 |
| 1085122786 | 2020.11.09 17:16:09 | buy | 0.01 | s&p500 | 3622.90 | 3627.25 | 3634.73 | 2020.11.09 17:23:07 | 3627.25 | 0.00 | 0.00 | 0.00 | 4.35 |
| 1085123428 | 2020.11.10 07:53:01 | buy | 0.01 | s&p500 | 3528.35 | 3518.42 | 3544.99 | 2020.11.10 08:23:47 | 3528.65 | 0.00 | 0.00 | 0.00 | 0.30 |
| 1085123911 | 2020.11.10 13:55:10 | buy | 0.01 | s&p500 | 3547.05 | 3548.11 | 3558.30 | 2020.11.10 14:03:02 | 3549.45 | 0.00 | 0.00 | 0.00 | 2.40 |
| 1085123971 | 2020.11.10 14:56:25 | sell | 0.01 | s&p500 | 3543.45 | 3551.91 | 3462.22 | 2020.11.10 15:12:30 | 3540.75 | 0.00 | 0.00 | 0.00 | 2.70 |
| 1085124036 | 2020.11.10 15:50:06 | sell | 0.01 | s&p500 | 3537.65 | 3545.87 | 3463.57 | 2020.11.10 16:08:28 | 3545.87 | 0.00 | 0.00 | 0.00 | -8.22 |
| 1085124070 | 2020.11.10 16:15:16 | buy | 0.01 | s&p500 | 3544.75 | 3535.02 | 3607.10 | 2020.11.10 16:35:51 | 3535.02 | 0.00 | 0.00 | 0.00 | -9.73 |
| 1085124099 | 2020.11.10 16:40:30 | sell | 0.01 | s&p500 | 3531.95 | 3539.32 | 3467.00 | 2020.11.10 16:51:41 | 3539.32 | 0.00 | 0.00 | 0.00 | -7.37 |
| 1085124147 | 2020.11.10 17:07:59 | buy | 0.01 | s&p500 | 3546.15 | 3547.43 | 0.00 | 2020.11.10 17:11:04 | 3547.43 | 0.00 | 0.00 | 0.00 | 1.28 |
| 1085124171 | 2020.11.10 17:25:51 | buy | 0.01 | s&p500 | 3534.65 | 3521.54 | 3549.97 | 2020.11.10 17:37:27 | 3521.54 | 0.00 | 0.00 | 0.00 | -13.11 |
| 1085124178 | 2020.11.10 17:35:04 | buy | 0.01 | s&p500 | 3529.05 | 3521.60 | 0.00 | 2020.11.10 17:37:26 | 3521.60 | 0.00 | 0.00 | 0.00 | -7.45 |
| 1085124188 | 2020.11.10 17:38:40 | sell | 0.01 | s&p500 | 3518.20 | 3547.79 | 3463.98 | 2020.11.10 18:42:42 | 3547.79 | 0.00 | 0.00 | 0.00 | -29.59 |
| 1085124212 | 2020.11.10 18:00:13 | sell | 0.01 | s&p500 | 3522.80 | 3548.16 | 0.00 | 2020.11.10 18:42:42 | 3548.16 | 0.00 | 0.00 | 0.00 | -25.36 |
| 1085124215 | 2020.11.10 18:07:39 | sell | 0.01 | s&p500 | 3532.15 | 3547.79 | 0.00 | 2020.11.10 18:23:43 | 3530.85 | 0.00 | 0.00 | 0.00 | 1.30 |
| 1085125152 | 2020.11.11 14:53:15 | sell | 0.01 | s&p500 | 3575.95 | 3575.05 | 3533.62 | 2020.11.11 16:17:56 | 3573.05 | 0.00 | 0.00 | 0.00 | 2.90 |
| 1085125293 | 2020.11.11 16:19:03 | sell | 0.01 | s&p500 | 3572.55 | 3572.53 | 3533.62 | 2020.11.11 16:45:04 | 3572.53 | 0.00 | 0.00 | 0.00 | 0.02 |
| 1085126159 | 2020.11.12 13:54:11 | sell | 0.01 | s&p500 | 3569.95 | 3575.03 | 3565.10 | 2020.11.12 14:04:59 | 3565.10 | 0.00 | 0.00 | 0.00 | 4.85 |
| 1085126376 | 2020.11.12 16:11:47 | buy | 0.01 | s&p500 | 3559.65 | 3553.49 | 3566.85 | 2020.11.12 16:29:43 | 3561.25 | 0.00 | 0.00 | 0.00 | 1.60 |
| 1085126919 | 2020.11.13 05:35:29 | sell | 0.01 | eurusd | 1.1803 | 1.1828 | 0.0000 | 2020.11.13 11:50:57 | 1.1828 | 0.00 | 0.00 | 0.00 | -2.50 |
| 1085127511 | 2020.11.13 16:13:17 | buy | 0.01 | s&p500 | 3560.95 | 3555.59 | 3563.97 | 2020.11.13 16:30:46 | 3563.97 | 0.00 | 0.00 | 0.00 | 3.02 |
| 1085128004 | 2020.11.16 05:58:36 | sell | 0.01 | s&p500 | 3614.85 | 3621.53 | 3587.55 | 2020.11.16 08:14:36 | 3621.53 | 0.00 | 0.00 | 0.00 | -6.68 |
| 1085128205 | 2020.11.16 09:41:03 | sell | 0.01 | s&p500 | 3616.15 | 3625.88 | 3591.50 | 2020.11.16 13:53:16 | 3625.88 | 0.00 | 0.00 | 0.00 | -9.73 |
| 1085129335 | 2020.11.17 06:55:09 | sell | 0.01 | s&p500 | 3613.15 | 3618.35 | 3592.64 | 2020.11.17 07:49:27 | 3610.65 | 0.00 | 0.00 | 0.00 | 2.50 |
| 1085129417 | 2020.11.17 08:13:45 | sell | 0.01 | s&p500 | 3611.05 | 3616.09 | 3594.69 | 2020.11.17 08:51:05 | 3616.09 | 0.00 | 0.00 | 0.00 | -5.04 |
| 1085130469 | 2020.11.18 05:30:29 | buy | 0.01 | s&p500 | 3605.75 | 3600.44 | 3636.34 | 2020.11.18 07:24:41 | 3600.44 | 0.00 | 0.00 | 0.00 | -5.31 |
| 1085131216 | 2020.11.18 16:43:35 | buy | 0.01 | s&p500 | 3617.95 | 3602.98 | 3638.63 | 2020.11.18 20:46:40 | 3602.98 | 0.00 | 0.00 | 0.00 | -14.97 |
| 1085132325 | 2020.11.19 14:26:13 | sell | 0.01 | s&p500 | 3565.75 | 3564.72 | 3541.83 | 2020.11.19 15:56:19 | 3564.72 | 0.00 | 0.00 | 0.00 | 1.03 |
| 1085132326 | 2020.11.19 14:26:56 | sell | 0.01 | eurusd | 1.1834 | 1.1850 | 1.1815 | 2020.11.19 16:35:57 | 1.1828 | 0.00 | 0.00 | 0.00 | 0.60 |
| 1085132447 | 2020.11.19 16:01:16 | sell | 0.01 | s&p500 | 3564.25 | 3569.81 | 3553.74 | 2020.11.19 16:13:53 | 3562.45 | 0.00 | 0.00 | 0.00 | 1.80 |
| 1085132971 | 2020.11.20 05:47:15 | buy | 0.01 | s&p500 | 3560.55 | 3561.60 | 3567.58 | 2020.11.20 06:37:11 | 3567.58 | 0.00 | 0.00 | 0.00 | 7.03 |
| 1085132973 | 2020.11.20 05:51:37 | buy | 0.01 | s&p500 | 3561.35 | 3578.32 | 3592.42 | 2020.11.20 14:12:42 | 3584.35 | 0.00 | 0.00 | 0.00 | 23.00 |
| 1085133498 | 2020.11.20 14:40:02 | buy | 0.01 | eurusd | 1.1873 | 1.1851 | 1.1897 | 2020.11.20 17:55:21 | 1.1851 | 0.00 | 0.00 | 0.00 | -2.20 |
| 1085134323 | 2020.11.23 09:50:00 | buy | 0.01 | s&p500 | 3573.25 | 3574.95 | 3580.49 | 2020.11.23 10:13:17 | 3574.95 | 0.00 | 0.00 | 0.00 | 1.70 |
| 1085135501 | 2020.11.24 06:34:12 | sell | 0.01 | eurusd | 1.1844 | 1.1874 | 1.1774 | 2020.11.24 10:11:35 | 1.1874 | 0.00 | 0.00 | 0.00 | -3.00 |
| 1085135775 | 2020.11.24 10:11:17 | sell | 0.01 | s&p500 | 3606.65 | 3612.37 | 3594.82 | 2020.11.24 11:27:29 | 3605.35 | 0.00 | 0.00 | 0.00 | 1.30 |
| 1085136001 | 2020.11.24 13:16:13 | buy | 0.01 | s&p500 | 3610.05 | 3603.82 | 0.00 | 2020.11.24 14:09:29 | 3605.35 | 0.00 | 0.00 | 0.00 | -4.70 |
| 1085136328 | 2020.11.24 16:23:34 | sell | 0.01 | s&p500 | 3607.65 | 3606.64 | 0.00 | 2020.11.24 16:51:20 | 3602.95 | 0.00 | 0.00 | 0.00 | 4.70 |
| 1085136394 | 2020.11.24 16:58:33 | sell | 0.01 | s&p500 | 3605.45 | 3612.60 | 0.00 | 2020.11.24 17:07:04 | 3612.60 | 0.00 | 0.00 | 0.00 | -7.15 |
| 1085136881 | 2020.11.25 06:12:23 | sell | 0.01 | s&p500 | 3647.35 | 3650.36 | 3635.65 | 2020.11.25 07:19:54 | 3640.25 | 0.00 | 0.00 | 0.00 | 7.10 |
| 1085137132 | 2020.11.25 10:27:57 | sell | 0.01 | s&p500 | 3639.15 | 3646.46 | 3624.06 | 2020.11.25 11:44:44 | 3638.05 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1085138331 | 2020.11.26 14:56:47 | sell | 0.01 | s&p500 | 3631.25 | 3636.37 | 3625.07 | 2020.11.26 19:24:04 | 3625.07 | 0.00 | 0.00 | 0.00 | 6.18 |
| 1085138833 | 2020.11.27 09:58:51 | buy | 0.01 | s&p500 | 3632.75 | 3626.89 | 3635.95 | 2020.11.27 10:26:30 | 3633.95 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1085140093 | 2020.11.30 09:46:56 | buy | 0.01 | s&p500 | 3615.25 | 3609.57 | 3621.20 | 2020.11.30 09:54:35 | 3609.57 | 0.00 | 0.00 | 0.00 | -5.68 |
| 1085140388 | 2020.11.30 12:29:21 | sell | 0.01 | s&p500 | 3624.05 | 3631.27 | 3616.85 | 2020.11.30 13:38:04 | 3620.15 | 0.00 | 0.00 | 0.00 | 3.90 |
| 1085140472 | 2020.11.30 13:53:06 | sell | 0.01 | s&p500 | 3623.15 | 3632.21 | 3622.93 | 2020.11.30 14:19:58 | 3632.21 | 0.00 | 0.00 | 0.00 | -9.06 |
| 1085140579 | 2020.11.30 15:09:46 | buy | 0.01 | s&p500 | 3631.65 | 3625.87 | 0.00 | 2020.11.30 16:36:56 | 3625.87 | 0.00 | 0.00 | 0.00 | -5.78 |
| 1085140962 | 2020.12.01 02:08:34 | sell | 0.01 | gold | 1778.71 | 1782.72 | 1773.70 | 2020.12.01 04:53:03 | 1782.72 | 0.00 | 0.00 | 0.00 | -4.01 |
| 1085141274 | 2020.12.01 07:22:09 | sell | 0.01 | s&p500 | 3657.55 | 3660.77 | 3645.52 | 2020.12.01 08:45:37 | 3656.55 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1085141275 | 2020.12.01 07:22:40 | sell | 0.01 | gold | 1784.84 | 1788.37 | 1775.40 | 2020.12.01 07:54:27 | 1788.37 | 0.00 | 0.00 | 0.00 | -3.53 |
| 1085141662 | 2020.12.01 14:04:51 | buy | 0.01 | s&p500 | 3664.05 | 3659.04 | 3678.91 | 2020.12.01 15:27:54 | 3659.04 | 0.00 | 0.00 | 0.00 | -5.01 |
| 1085142647 | 2020.12.02 08:50:43 | sell | 0.01 | s&p500 | 3654.05 | 3659.14 | 3638.83 | 2020.12.02 08:59:28 | 3659.14 | 0.00 | 0.00 | 0.00 | -5.09 |
| 1085142703 | 2020.12.02 09:18:34 | buy | 0.01 | gold | 1811.90 | 1810.49 | 1816.54 | 2020.12.02 09:57:08 | 1816.54 | 0.00 | 0.00 | 0.00 | 4.64 |
| 1085142807 | 2020.12.02 10:15:12 | sell | 0.01 | s&p500 | 3652.30 | 3657.74 | 3638.83 | 2020.12.02 11:12:01 | 3657.74 | 0.00 | 0.00 | 0.00 | -5.44 |
| 1085142821 | 2020.12.02 10:19:17 | sell | 0.01 | s&p500 | 3654.65 | 3657.77 | 3645.58 | 2020.12.02 11:12:02 | 3657.77 | 0.00 | 0.00 | 0.00 | -3.12 |
| 1085143111 | 2020.12.02 13:48:22 | sell | 0.01 | s&p500 | 3653.55 | 3659.33 | 3652.41 | 2020.12.02 17:28:49 | 3659.33 | 0.00 | 0.00 | 0.00 | -5.78 |
| 1085143215 | 2020.12.02 14:58:56 | sell | 0.01 | s&p500 | 3651.05 | 3659.25 | 3640.41 | 2020.12.02 16:59:00 | 3657.25 | 0.00 | 0.00 | 0.00 | -6.20 |
| 1085143865 | 2020.12.03 05:56:52 | buy | 0.01 | s&p500 | 3672.35 | 3665.56 | 3677.73 | 2020.12.03 06:36:47 | 3665.56 | 0.00 | 0.00 | 0.00 | -6.79 |
| 1085144983 | 2020.12.04 06:26:46 | buy | 0.01 | eurusd | 1.2145 | 1.2123 | 1.2179 | 2020.12.04 09:59:37 | 1.2153 | 0.00 | 0.00 | 0.00 | 0.80 |
| 1085146134 | 2020.12.07 06:12:23 | sell | 0.01 | eurusd | 1.2132 | 1.2128 | 1.2106 | 2020.12.07 10:16:11 | 1.2106 | 0.00 | 0.00 | 0.00 | 2.60 |
| 1085150113 | 2020.12.10 07:30:28 | sell | 0.01 | eurusd | 1.2096 | 1.2114 | 1.2049 | 2020.12.10 14:45:48 | 1.2114 | 0.00 | 0.00 | 0.00 | -1.80 |
| 1085151576 | 2020.12.11 10:49:17 | balance | Deposit | 100.00 | |||||||||
| 1085151578 | 2020.12.11 10:50:21 | buy | 0.01 | coco | 46.91 | 46.39 | 47.98 | 2020.12.11 13:29:26 | 46.39 | 0.00 | 0.00 | 0.00 | -5.20 |
| 1085151596 | 2020.12.11 11:03:16 | buy | 0.01 | nzdusd | 0.7086 | 0.7092 | 0.7125 | 2020.12.14 13:55:19 | 0.7109 | 0.00 | 0.00 | 0.02 | 2.30 |
| 1085151598 | 2020.12.11 11:04:33 | sell | 0.01 | usdcad | 1.2757 | 1.2781 | 1.2706 | 2020.12.11 13:21:38 | 1.2781 | 0.00 | 0.00 | 0.00 | -1.88 |
| 1085152256 | 2020.12.11 17:53:59 | sell | 0.01 | usdcad | 1.2767 | 1.2794 | 1.2690 | 2020.12.14 11:03:13 | 1.2752 | 0.00 | 0.00 | -0.06 | 1.18 |
| 1085152771 | 2020.12.14 10:06:06 | buy | 0.01 | s&p500 | 3684.00 | 3675.60 | 3699.95 | 2020.12.14 13:54:55 | 3688.55 | 0.00 | 0.00 | 0.00 | 4.55 |
| 1085153119 | 2020.12.14 14:54:54 | buy | 0.01 | gold | 1825.68 | 1817.69 | 1830.71 | 2020.12.14 15:56:21 | 1830.71 | 0.00 | 0.00 | 0.00 | 5.03 |
| 1085153713 | 2020.12.15 07:46:09 | buy | 0.01 | eurjpy | 126.51 | 126.23 | 126.62 | 2020.12.15 10:00:48 | 126.23 | 0.00 | 0.00 | 0.00 | -2.69 |
| 1085154013 | 2020.12.15 12:40:46 | sell | 0.01 | audusd | 0.7523 | 0.7547 | 0.7513 | 2020.12.15 17:47:28 | 0.7547 | 0.00 | 0.00 | 0.00 | -2.40 |
| 1085154020 | 2020.12.15 13:01:03 | sell | 0.01 | usdchf | 0.8861 | 0.8885 | 0.8841 | 2020.12.15 23:45:04 | 0.8856 | 0.00 | 0.00 | 0.00 | 0.56 |
| 1085154758 | 2020.12.16 08:09:34 | buy | 0.01 | s&p500 | 3693.25 | 3698.64 | 3709.28 | 2020.12.16 13:31:37 | 3705.05 | 0.00 | 0.00 | 0.00 | 11.80 |
| 1085155011 | 2020.12.16 11:58:25 | sell | 0.01 | usdcad | 1.2722 | 1.2747 | 1.2693 | 2020.12.16 12:41:40 | 1.2747 | 0.00 | 0.00 | 0.00 | -1.96 |
| 1085155686 | 2020.12.17 07:21:38 | buy | 0.01 | gold | 1867.09 | 1865.90 | 1871.99 | 2020.12.17 08:34:17 | 1870.38 | 0.00 | 0.00 | 0.00 | 3.29 |
| 1085156747 | 2020.12.18 05:39:40 | buy | 0.01 | gold | 1883.09 | 1884.12 | 1893.88 | 2020.12.18 15:21:23 | 1884.12 | 0.00 | 0.00 | 0.00 | 1.03 |
| 1085156756 | 2020.12.18 05:53:15 | buy | 0.01 | s&p500 | 3720.85 | 3712.82 | 3730.96 | 2020.12.18 07:25:40 | 3712.82 | 0.00 | 0.00 | 0.00 | -8.03 |
| 1085158488 | 2020.12.21 08:28:08 | buy | 0.01 | s&p500 | 3719.50 | 3711.43 | 3729.75 | 2020.12.21 09:00:19 | 3711.43 | 0.00 | 0.00 | 0.00 | -8.07 |
| 1085158490 | 2020.12.21 08:29:43 | sell | 0.01 | eurusd | 1.2185 | 1.2203 | 1.2152 | 2020.12.21 10:28:45 | 1.2203 | 0.00 | 0.00 | 0.00 | -1.80 |
| 1085158843 | 2020.12.21 11:00:53 | buy | 0.01 | s&p500 | 3700.50 | 3687.27 | 0.00 | 2020.12.21 11:44:28 | 3687.27 | 0.00 | 0.00 | 0.00 | -13.23 |
| 1085158848 | 2020.12.21 11:02:30 | buy | 0.01 | s&p500 | 3699.30 | 3687.27 | 3711.73 | 2020.12.21 11:44:28 | 3687.27 | 0.00 | 0.00 | 0.00 | -12.03 |
| 1085159140 | 2020.12.21 13:17:08 | sell | 0.01 | s&p500 | 3642.90 | 3641.84 | 3622.84 | 2020.12.21 13:26:01 | 3641.84 | 0.00 | 0.00 | 0.00 | 1.06 |
| 1085159164 | 2020.12.21 13:28:04 | sell | 0.01 | s&p500 | 3636.60 | 3647.33 | 3622.87 | 2020.12.21 13:36:20 | 3647.33 | 0.00 | 0.00 | 0.00 | -10.73 |
| 1085159168 | 2020.12.21 13:36:01 | buy | 0.01 | s&p500 | 3647.00 | 3649.37 | 3665.41 | 2020.12.21 13:54:50 | 3649.37 | 0.00 | 0.00 | 0.00 | 2.37 |
| 1085159289 | 2020.12.21 13:58:43 | sell | 0.01 | s&p500 | 3654.10 | 3665.72 | 3632.61 | 2020.12.21 14:07:34 | 3665.72 | 0.00 | 0.00 | 0.00 | -11.62 |
| 1085159326 | 2020.12.21 14:14:48 | sell | 0.02 | s&p500 | 3659.40 | 3671.47 | 3640.26 | 2020.12.21 15:09:26 | 3653.10 | 0.00 | 0.00 | 0.00 | 12.60 |
| 1085159449 | 2020.12.21 15:21:11 | buy | 0.02 | s&p500 | 3646.30 | 3648.88 | 3676.93 | 2020.12.21 16:12:27 | 3663.10 | 0.00 | 0.00 | 0.00 | 33.60 |
| 1085159531 | 2020.12.21 15:46:55 | buy | 0.02 | s&p500 | 3659.30 | 3648.87 | 3670.06 | 2020.12.21 16:12:28 | 3663.10 | 0.00 | 0.00 | 0.00 | 7.60 |
| 1085160030 | 2020.12.22 05:50:50 | buy | 0.01 | gbpusd | 1.3412 | 1.3382 | 1.3470 | 2020.12.22 09:50:16 | 1.3443 | 0.00 | 0.00 | 0.00 | 3.10 |
| 1085160045 | 2020.12.22 06:34:24 | buy | 0.01 | s&p500 | 3688.00 | 3680.95 | 3700.10 | 2020.12.22 10:11:23 | 3691.20 | 0.00 | 0.00 | 0.00 | 3.20 |
| 1085160746 | 2020.12.22 14:52:57 | sell | 0.01 | s&p500 | 3706.50 | 3700.44 | 3681.52 | 2020.12.22 17:33:12 | 3700.44 | 0.00 | 0.00 | 0.00 | 6.06 |
| 1085161415 | 2020.12.23 06:15:57 | sell | 0.01 | eurusd | 1.2186 | 1.2206 | 1.2175 | 2020.12.23 15:06:57 | 1.2175 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1085161480 | 2020.12.23 07:53:04 | buy | 0.01 | s&p500 | 3682.90 | 3683.92 | 3691.18 | 2020.12.23 09:12:28 | 3691.18 | 0.00 | 0.00 | 0.00 | 8.28 |
| 1085162492 | 2020.12.24 06:45:13 | sell | 0.01 | eurusd | 1.2203 | 1.2213 | 1.2180 | 2020.12.24 14:37:46 | 1.2192 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1085162493 | 2020.12.24 06:46:45 | sell | 0.01 | gbpusd | 1.3544 | 1.3592 | 1.3494 | 2020.12.24 10:54:14 | 1.3592 | 0.00 | 0.00 | 0.00 | -4.80 |
| 1085162495 | 2020.12.24 06:48:51 | sell | 0.01 | nzdusd | 0.7091 | 0.7121 | 0.7081 | 2020.12.28 01:27:11 | 0.7121 | 0.00 | 0.00 | -0.12 | -3.00 |
| 1085162872 | 2020.12.24 16:26:29 | sell | 0.01 | gbpusd | 1.3588 | 1.3612 | 1.3547 | 2020.12.24 16:36:57 | 1.3612 | 0.00 | 0.00 | 0.00 | -2.40 |
| 1085163587 | 2020.12.28 10:33:46 | buy | 0.01 | gold | 1885.00 | 1881.03 | 1890.08 | 2020.12.28 12:27:37 | 1881.03 | 0.00 | 0.00 | 0.00 | -3.97 |
| 1085163592 | 2020.12.28 10:36:34 | sell | 0.01 | s&p500 | 3729.40 | 3734.60 | 3716.59 | 2020.12.28 13:11:18 | 3734.60 | 0.00 | 0.00 | 0.00 | -5.20 |
| 1085165865 | 2020.12.30 09:23:50 | buy | 0.01 | eurusd | 1.2283 | 1.2261 | 1.2309 | 2020.12.30 10:02:03 | 1.2261 | 0.00 | 0.00 | 0.00 | -2.20 |
| 1085165917 | 2020.12.30 10:21:43 | buy | 0.01 | s&p500 | 3747.70 | 3741.08 | 3757.82 | 2020.12.30 14:36:20 | 3741.08 | 0.00 | 0.00 | 0.00 | -6.62 |
| 1085165920 | 2020.12.30 10:24:11 | buy | 0.01 | gbpusd | 1.3538 | 1.3548 | 1.3579 | 2020.12.30 12:07:32 | 1.3575 | 0.00 | 0.00 | 0.00 | 3.70 |
| 1085166754 | 2020.12.31 09:35:50 | sell | 0.01 | gold | 1892.30 | 1896.49 | 1882.88 | 2020.12.31 10:09:11 | 1892.20 | 0.00 | 0.00 | 0.00 | 0.10 |
| 1085169889 | 2021.01.05 12:28:18 | sell | 0.01 | s&p500 | 3709.00 | 3708.00 | 3683.41 | 2021.01.05 14:49:07 | 3696.80 | 0.00 | 0.00 | 0.00 | 12.20 |
| 1085170125 | 2021.01.05 15:13:40 | sell | 0.01 | gbpusd | 1.3584 | 1.3581 | 1.3557 | 2021.01.05 15:47:00 | 1.3572 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1085172708 | 2021.01.07 06:20:04 | sell | 0.01 | s&p500 | 3772.10 | 3780.12 | 3747.68 | 2021.01.07 09:00:04 | 3780.12 | 0.00 | 0.00 | 0.00 | -8.02 |
| 1085172714 | 2021.01.07 06:49:48 | sell | 0.01 | gbpusd | 1.3601 | 1.3625 | 1.3570 | 2021.01.07 09:01:50 | 1.3596 | 0.00 | 0.00 | 0.00 | 0.50 |
| 1085173063 | 2021.01.07 10:51:14 | sell | 0.01 | gold | 1920.74 | 1920.67 | 1914.88 | 2021.01.07 11:03:10 | 1920.67 | 0.00 | 0.00 | 0.00 | 0.07 |
| 1085173180 | 2021.01.07 12:23:26 | buy | 0.01 | s&p500 | 3770.20 | 3760.84 | 3779.65 | 2021.01.07 12:59:11 | 3760.84 | 0.00 | 0.00 | 0.00 | -9.36 |
| 1085174242 | 2021.01.08 07:23:22 | sell | 0.01 | s&p500 | 3823.20 | 3822.14 | 3792.18 | 2021.01.08 15:43:20 | 3822.14 | 0.00 | 0.00 | 0.00 | 1.06 |
| 1085176216 | 2021.01.11 11:04:24 | sell | 0.01 | gold | 1849.16 | 1857.36 | 1840.65 | 2021.01.11 15:03:29 | 1840.65 | 0.00 | 0.00 | 0.00 | 8.51 |
| 1085176218 | 2021.01.11 11:05:51 | sell | 0.01 | s&p500 | 3808.80 | 3816.36 | 3801.20 | 2021.01.11 15:18:09 | 3803.80 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1085177217 | 2021.01.12 05:53:20 | sell | 0.01 | gbpusd | 1.3521 | 1.3545 | 1.3497 | 2021.01.12 07:57:01 | 1.3545 | 0.00 | 0.00 | 0.00 | -2.40 |
| 1085178397 | 2021.01.12 20:26:46 | sell | 0.01 | gold | 1843.46 | 1854.42 | 1803.10 | 2021.01.14 09:51:22 | 1838.63 | 0.00 | 0.00 | 0.08 | 4.83 |
| 1085180387 | 2021.01.14 11:20:33 | buy | 0.01 | gbpusd | 1.3656 | 1.3616 | 1.3730 | 2021.01.14 18:02:15 | 1.3678 | 0.00 | 0.00 | 0.00 | 2.20 |
| 1085180407 | 2021.01.14 11:56:40 | buy | 0.01 | s&p500 | 3822.80 | 3811.69 | 3834.49 | 2021.01.14 18:02:12 | 3820.10 | 0.00 | 0.00 | 0.00 | -2.70 |
| 1085180455 | 2021.01.14 12:46:45 | buy | 0.01 | s&p500 | 3816.80 | 3811.63 | 3832.71 | 2021.01.14 18:02:12 | 3820.10 | 0.00 | 0.00 | 0.00 | 3.30 |
| 1085181430 | 2021.01.15 07:40:40 | sell | 0.01 | gold | 1848.93 | 1846.88 | 1837.60 | 2021.01.15 16:28:08 | 1843.32 | 0.00 | 0.00 | 0.00 | 5.61 |
| 1085184719 | 2021.01.19 16:25:28 | sell | 0.01 | gold | 1841.41 | 1841.05 | 1832.91 | 2021.01.19 16:47:16 | 1841.05 | 0.00 | 0.00 | 0.00 | 0.36 |
| 1085184874 | 2021.01.19 17:54:58 | sell | 0.01 | s&p500 | 3792.50 | 3803.54 | 3779.50 | 2021.01.19 18:39:29 | 3788.20 | 0.00 | 0.00 | 0.00 | 4.30 |
| 1085187246 | 2021.01.21 11:16:04 | sell | 0.01 | gold | 1871.07 | 1875.00 | 1866.85 | 2021.01.21 13:12:10 | 1869.99 | 0.00 | 0.00 | 0.00 | 1.08 |
| 1085188686 | 2021.01.22 12:15:47 | buy | 0.01 | gold | 1858.69 | 1854.89 | 1862.70 | 2021.01.22 12:30:04 | 1854.89 | 0.00 | 0.00 | 0.00 | -3.80 |
| 1085189213 | 2021.01.22 17:44:39 | buy | 0.01 | s&p500 | 3835.95 | 3837.03 | 3850.03 | 2021.01.22 18:44:26 | 3844.00 | 0.00 | 0.00 | 0.00 | 8.05 |
| 1085190136 | 2021.01.25 12:52:32 | sell | 0.01 | gbpusd | 1.3683 | 1.3707 | 1.3658 | 2021.01.25 14:47:16 | 1.3680 | 0.00 | 0.00 | 0.00 | 0.30 |
| 1085191734 | 2021.01.26 12:06:52 | buy | 0.01 | gbpusd | 1.3650 | 1.3634 | 1.3677 | 2021.01.26 13:55:09 | 1.3672 | 0.00 | 0.00 | 0.00 | 2.20 |
| 1085191735 | 2021.01.26 12:07:53 | buy | 0.01 | s&p500 | 3850.60 | 3843.47 | 3860.89 | 2021.01.26 13:54:25 | 3860.89 | 0.00 | 0.00 | 0.00 | 10.29 |
| 1085193019 | 2021.01.27 08:45:36 | buy | 0.01 | gold | 1849.67 | 1845.82 | 1853.50 | 2021.01.27 10:23:03 | 1845.82 | 0.00 | 0.00 | 0.00 | -3.85 |
| 1085193076 | 2021.01.27 09:37:16 | buy | 0.01 | s&p500 | 3851.00 | 3841.00 | 3861.01 | 2021.01.27 12:45:21 | 3841.00 | 0.00 | 0.00 | 0.00 | -10.00 |
| 1085194108 | 2021.01.27 18:52:23 | buy | 0.01 | s&p500 | 3784.30 | 3785.36 | 3828.69 | 2021.01.27 20:20:12 | 3793.50 | 0.00 | 0.00 | 0.00 | 9.20 |
| 1085194121 | 2021.01.27 19:08:07 | buy | 0.01 | gold | 1845.58 | 1839.90 | 1858.76 | 2021.01.27 21:14:53 | 1845.68 | 0.00 | 0.00 | 0.00 | 0.10 |
| 1085194123 | 2021.01.27 19:09:59 | buy | 0.01 | gold | 1845.24 | 1839.97 | 1849.55 | 2021.01.27 21:14:54 | 1845.66 | 0.00 | 0.00 | 0.00 | 0.42 |
| 1085194524 | 2021.01.28 06:01:17 | buy | 0.01 | s&p500 | 3747.50 | 3735.00 | 3766.86 | 2021.01.28 08:01:05 | 3735.00 | 0.00 | 0.00 | 0.00 | -12.50 |
| 1085194679 | 2021.01.28 09:09:06 | sell | 0.01 | nzdusd | 0.7120 | 0.7147 | 0.7098 | 2021.01.28 10:24:43 | 0.7140 | 0.00 | 0.00 | 0.00 | -2.00 |
| 1085194687 | 2021.01.28 09:10:04 | sell | 0.01 | audusd | 0.7613 | 0.7638 | 0.0000 | 2021.01.28 09:28:09 | 0.7609 | 0.00 | 0.00 | 0.00 | 0.40 |
| 1085194688 | 2021.01.28 09:10:21 | buy | 0.01 | usdchf | 0.8897 | 0.8873 | 0.0000 | 2021.01.28 09:28:18 | 0.8898 | 0.00 | 0.00 | 0.00 | 0.11 |
| 1085194697 | 2021.01.28 09:17:39 | buy | 0.01 | s&p500 | 3735.00 | 3725.48 | 3765.37 | 2021.01.28 10:24:44 | 3740.40 | 0.00 | 0.00 | 0.00 | 5.40 |
| 1085197776 | 2021.01.29 21:13:22 | sell | 0.01 | s&p500 | 3724.80 | 3735.48 | 3694.68 | 2021.01.29 21:48:25 | 3720.30 | 0.00 | 0.00 | 0.00 | 4.50 |
| 1085198281 | 2021.02.01 06:50:06 | buy | 0.01 | gold | 1861.23 | 1856.88 | 1868.28 | 2021.02.01 07:43:05 | 1856.88 | 0.00 | 0.00 | 0.00 | -4.35 |
| 1085198325 | 2021.02.01 07:20:29 | buy | 0.01 | gbpusd | 1.3735 | 1.3719 | 1.3759 | 2021.02.01 08:48:21 | 1.3739 | 0.00 | 0.00 | 0.00 | 0.40 |
| 1085198432 | 2021.02.01 08:14:02 | buy | 0.01 | gold | 1862.79 | 1857.52 | 1868.28 | 2021.02.01 09:02:44 | 1863.89 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1085198926 | 2021.02.01 13:37:23 | sell | 0.01 | gold | 1859.95 | 1864.17 | 1854.96 | 2021.02.01 13:50:44 | 1864.17 | 0.00 | 0.00 | 0.00 | -4.22 |
| 1085199044 | 2021.02.01 14:58:28 | buy | 0.01 | silver | 29.594 | 29.115 | 30.118 | 2021.02.01 16:59:47 | 29.115 | 0.00 | 0.00 | 0.00 | -23.95 |
| 1085199046 | 2021.02.01 14:58:39 | buy | 0.01 | gold | 1862.43 | 1857.40 | 1873.41 | 2021.02.01 16:57:05 | 1864.55 | 0.00 | 0.00 | 0.00 | 2.12 |
| 1085199068 | 2021.02.01 15:04:24 | buy | 0.01 | silver | 29.447 | 29.113 | 30.118 | 2021.02.01 16:59:47 | 29.113 | 0.00 | 0.00 | 0.00 | -16.70 |
| 1085199279 | 2021.02.01 17:02:58 | sell | 0.01 | silver | 29.269 | 29.808 | 28.779 | 2021.02.01 17:42:49 | 28.779 | 0.00 | 0.00 | 0.00 | 24.50 |
| 1085199280 | 2021.02.01 17:03:02 | sell | 0.01 | silver | 29.254 | 29.795 | 28.777 | 2021.02.01 17:42:49 | 28.777 | 0.00 | 0.00 | 0.00 | 23.85 |
| 1085199289 | 2021.02.01 17:08:13 | sell | 0.01 | silver | 29.430 | 29.795 | 28.794 | 2021.02.01 17:42:32 | 28.794 | 0.00 | 0.00 | 0.00 | 31.80 |
| 1085201509 | 2021.02.03 10:48:59 | buy | 0.01 | gbpusd | 1.3668 | 1.3631 | 1.3706 | 2021.02.03 12:20:53 | 1.3631 | 0.00 | 0.00 | 0.00 | -3.70 |
| 1085201659 | 2021.02.03 13:46:25 | sell | 0.01 | gbpusd | 1.3641 | 1.3665 | 1.3615 | 2021.02.03 14:58:34 | 1.3631 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1085201850 | 2021.02.03 16:39:25 | buy | 0.01 | silver | 26.936 | 26.584 | 27.190 | 2021.02.03 18:07:12 | 26.891 | 0.00 | 0.00 | 0.00 | -2.25 |
| 1085201932 | 2021.02.03 17:13:17 | buy | 0.01 | silver | 26.824 | 26.584 | 27.192 | 2021.02.03 18:07:12 | 26.890 | 0.00 | 0.00 | 0.00 | 3.30 |
| 1085202010 | 2021.02.03 18:10:51 | sell | 0.01 | s&p500 | 3829.00 | 3841.70 | 3815.53 | 2021.02.03 19:47:40 | 3841.70 | 0.00 | 0.00 | 0.00 | -12.70 |
| 1085203029 | 2021.02.04 14:12:20 | sell | 0.01 | s&p500 | 3834.50 | 3840.70 | 3828.10 | 2021.02.04 15:14:56 | 3840.70 | 0.00 | 0.00 | 0.00 | -6.20 |
| 1085203422 | 2021.02.04 17:27:58 | sell | 0.01 | silver | 26.112 | 26.353 | 25.865 | 2021.02.04 19:45:21 | 26.031 | 0.00 | 0.00 | 0.00 | 4.05 |
| 1085203435 | 2021.02.04 17:35:04 | buy | 0.01 | gbpusd | 1.3659 | 1.3635 | 1.3720 | 2021.02.04 23:14:13 | 1.3670 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1085203445 | 2021.02.04 17:42:57 | sell | 0.01 | silver | 26.180 | 26.365 | 25.887 | 2021.02.04 19:45:23 | 26.032 | 0.00 | 0.00 | 0.00 | 7.40 |
| 1085203447 | 2021.02.04 17:43:46 | sell | 0.01 | gold | 1791.86 | 1800.30 | 1781.58 | 2021.02.04 18:45:50 | 1790.16 | 0.00 | 0.00 | 0.00 | 1.70 |
| 1085203483 | 2021.02.04 18:17:29 | buy | 0.01 | gbpusd | 1.3661 | 1.3635 | 1.3688 | 2021.02.04 23:14:14 | 1.3670 | 0.00 | 0.00 | 0.00 | 0.90 |
| 1085205300 | 2021.02.08 12:16:53 | sell | 0.01 | gold | 1812.86 | 1819.30 | 1806.45 | 2021.02.08 13:32:05 | 1819.30 | 0.00 | 0.00 | 0.00 | -6.44 |
| 1085205301 | 2021.02.08 12:17:15 | sell | 0.01 | silver | 27.005 | 27.206 | 26.797 | 2021.02.08 13:34:11 | 27.206 | 0.00 | 0.00 | 0.00 | -10.05 |
| 1085205445 | 2021.02.08 15:17:50 | buy | 0.01 | silver | 27.153 | 26.943 | 27.404 | 2021.02.08 15:55:14 | 27.404 | 0.00 | 0.00 | 0.00 | 12.55 |
| 1085205656 | 2021.02.08 18:30:56 | buy | 0.01 | gbpusd | 1.3737 | 1.3707 | 1.3762 | 2021.02.09 04:12:01 | 1.3762 | 0.00 | 0.00 | 0.02 | 2.50 |
| 1085205659 | 2021.02.08 18:38:48 | buy | 0.01 | gbpusd | 1.3733 | 1.3707 | 1.3759 | 2021.02.09 04:12:01 | 1.3759 | 0.00 | 0.00 | 0.02 | 2.60 |
| 1085206663 | 2021.02.09 18:04:15 | buy | 0.01 | gold | 1839.60 | 1835.53 | 1847.83 | 2021.02.09 18:49:44 | 1835.53 | 0.00 | 0.00 | 0.00 | -4.07 |
| 1085206677 | 2021.02.09 18:24:22 | buy | 0.01 | silver | 27.307 | 27.074 | 27.569 | 2021.02.09 19:29:25 | 27.318 | 0.00 | 0.00 | 0.00 | 0.55 |
| 1085206679 | 2021.02.09 18:30:07 | buy | 0.01 | s&p500 | 3908.10 | 3900.23 | 3916.40 | 2021.02.09 19:28:26 | 3915.30 | 0.00 | 0.00 | 0.00 | 7.20 |
| 1085206681 | 2021.02.09 18:31:13 | buy | 0.01 | gold | 1838.94 | 1835.00 | 1847.83 | 2021.02.09 19:29:26 | 1836.41 | 0.00 | 0.00 | 0.00 | -2.53 |
| 1085207003 | 2021.02.10 07:35:50 | buy | 0.01 | silver | 27.407 | 27.219 | 27.532 | 2021.02.10 11:58:25 | 27.277 | 0.00 | 0.00 | 0.00 | -6.50 |
| 1085207004 | 2021.02.10 07:36:18 | buy | 0.01 | gold | 1844.75 | 1839.56 | 1849.04 | 2021.02.10 11:57:16 | 1839.56 | 0.00 | 0.00 | 0.00 | -5.19 |
| 1085207015 | 2021.02.10 07:53:42 | buy | 0.01 | gold | 1843.53 | 1839.61 | 1848.77 | 2021.02.10 11:57:15 | 1839.61 | 0.00 | 0.00 | 0.00 | -3.92 |
| 1085207017 | 2021.02.10 07:57:33 | buy | 0.01 | silver | 27.308 | 27.129 | 27.534 | 2021.02.10 11:58:26 | 27.277 | 0.00 | 0.00 | 0.00 | -1.55 |
| 1085207377 | 2021.02.10 16:27:19 | buy | 0.01 | silver | 27.380 | 27.165 | 27.618 | 2021.02.10 17:15:53 | 27.165 | 0.00 | 0.00 | 0.00 | -10.75 |
| 1085207378 | 2021.02.10 16:27:31 | buy | 0.01 | gold | 1847.41 | 1837.28 | 1856.18 | 2021.02.10 17:25:12 | 1837.28 | 0.00 | 0.00 | 0.00 | -10.13 |
| 1085207396 | 2021.02.10 16:36:08 | buy | 0.01 | s&p500 | 3929.70 | 3921.17 | 3939.67 | 2021.02.10 17:15:03 | 3921.17 | 0.00 | 0.00 | 0.00 | -8.53 |
| 1085207408 | 2021.02.10 16:51:23 | buy | 0.01 | gold | 1845.21 | 1837.41 | 1856.03 | 2021.02.10 17:22:51 | 1837.41 | 0.00 | 0.00 | 0.00 | -7.80 |
| 1085207410 | 2021.02.10 16:51:30 | buy | 0.01 | silver | 27.349 | 27.155 | 0.000 | 2021.02.10 17:15:58 | 27.155 | 0.00 | 0.00 | 0.00 | -9.70 |
| 1085207451 | 2021.02.10 17:20:17 | sell | 0.01 | s&p500 | 3914.20 | 3912.99 | 3874.14 | 2021.02.10 17:41:01 | 3901.50 | 0.00 | 0.00 | 0.00 | 12.70 |
| 1085207459 | 2021.02.10 17:22:46 | sell | 0.01 | silver | 27.002 | 27.232 | 26.598 | 2021.02.10 17:28:01 | 27.232 | 0.00 | 0.00 | 0.00 | -11.50 |
| 1085207552 | 2021.02.10 18:24:00 | sell | 0.01 | s&p500 | 3908.80 | 3914.67 | 3900.74 | 2021.02.10 18:32:33 | 3900.74 | 0.00 | 0.00 | 0.00 | 8.06 |
| 1085207583 | 2021.02.10 19:08:33 | buy | 0.01 | s&p500 | 3900.70 | 3894.06 | 3914.98 | 2021.02.10 20:48:27 | 3907.10 | 0.00 | 0.00 | 0.00 | 6.40 |
| 1085207585 | 2021.02.10 19:09:38 | buy | 0.01 | s&p500 | 3901.25 | 3893.89 | 3914.51 | 2021.02.10 20:48:29 | 3907.10 | 0.00 | 0.00 | 0.00 | 5.85 |
| 1085207776 | 2021.02.11 06:43:34 | sell | 0.01 | s&p500 | 3911.40 | 3919.84 | 3899.99 | 2021.02.11 10:50:34 | 3919.84 | 0.00 | 0.00 | 0.00 | -8.44 |
| 1085207925 | 2021.02.11 11:16:14 | buy | 0.01 | silver | 27.136 | 26.952 | 27.238 | 2021.02.11 16:31:01 | 27.193 | 0.00 | 0.00 | 0.00 | 2.85 |
| 1085207926 | 2021.02.11 11:16:36 | buy | 0.01 | gold | 1843.80 | 1837.91 | 1844.98 | 2021.02.11 16:34:46 | 1841.76 | 0.00 | 0.00 | 0.00 | -2.04 |
| 1085207946 | 2021.02.11 12:19:01 | buy | 0.01 | gbpusd | 1.3829 | 1.3804 | 1.3854 | 2021.02.11 13:59:03 | 1.3822 | 0.00 | 0.00 | 0.00 | -0.70 |
| 1085208138 | 2021.02.11 18:18:38 | sell | 0.01 | silver | 27.147 | 27.146 | 26.745 | 2021.02.12 09:34:07 | 27.078 | 0.00 | 0.00 | 0.02 | 3.45 |
| 1085208360 | 2021.02.12 06:17:48 | sell | 0.01 | gold | 1821.73 | 1826.80 | 1816.05 | 2021.02.12 09:34:07 | 1820.55 | 0.00 | 0.00 | 0.00 | 1.18 |
| 1085208649 | 2021.02.12 15:55:21 | buy | 0.01 | silver | 27.048 | 26.866 | 27.244 | 2021.02.12 17:16:29 | 27.089 | 0.00 | 0.00 | 0.00 | 2.05 |
| 1085208847 | 2021.02.12 19:18:27 | buy | 0.01 | gold | 1824.20 | 1819.72 | 1828.61 | 2021.02.12 19:53:59 | 1819.72 | 0.00 | 0.00 | 0.00 | -4.48 |
| 1085209403 | 2021.02.15 18:04:18 | sell | 0.01 | s&p500 | 3955.30 | 0.00 | 0.00 | 2021.02.16 05:55:57 | 3964.05 | 0.00 | 0.00 | 0.00 | -8.75 |
| 1085210635 | 2021.02.17 09:13:40 | sell | 0.01 | gold | 1792.95 | 1792.85 | 1780.71 | 2021.02.17 14:45:00 | 1792.85 | 0.00 | 0.00 | 0.00 | 0.10 |
| 1085210638 | 2021.02.17 09:16:09 | sell | 0.01 | silver | 27.301 | 27.275 | 26.894 | 2021.02.17 14:45:38 | 27.198 | 0.00 | 0.00 | 0.00 | 5.15 |
| 1085210935 | 2021.02.17 15:05:55 | sell | 0.02 | gold | 1789.56 | 1794.36 | 1777.50 | 2021.02.17 15:30:05 | 1777.50 | 0.00 | 0.00 | 0.00 | 24.12 |
| 1085210946 | 2021.02.17 15:15:12 | sell | 0.02 | silver | 27.103 | 27.101 | 26.699 | 2021.02.17 15:34:28 | 27.101 | 0.00 | 0.00 | 0.00 | 0.20 |
| 1085211123 | 2021.02.17 17:21:00 | buy | 0.01 | s&p500 | 3918.70 | 3903.23 | 3929.98 | 2021.02.17 18:33:35 | 3903.23 | 0.00 | 0.00 | 0.00 | -15.47 |
| 1085211131 | 2021.02.17 17:30:46 | buy | 0.01 | s&p500 | 3912.40 | 3903.39 | 3929.98 | 2021.02.17 18:33:35 | 3903.39 | 0.00 | 0.00 | 0.00 | -9.01 |
| 1085211591 | 2021.02.18 07:30:10 | buy | 0.01 | silver | 27.368 | 27.175 | 27.502 | 2021.02.18 08:49:28 | 27.175 | 0.00 | 0.00 | 0.00 | -9.65 |
| 1085211623 | 2021.02.18 08:07:26 | sell | 0.02 | gold | 1782.54 | 1786.49 | 1774.17 | 2021.02.18 10:45:56 | 1786.49 | 0.00 | 0.00 | 0.00 | -7.90 |
| 1085211916 | 2021.02.18 14:28:29 | sell | 0.01 | s&p500 | 3918.30 | 3918.17 | 3906.11 | 2021.02.18 15:38:13 | 3906.11 | 0.00 | 0.00 | 0.00 | 12.19 |
| 1085211940 | 2021.02.18 14:53:30 | sell | 0.01 | s&p500 | 3919.50 | 3918.20 | 3906.33 | 2021.02.18 15:38:13 | 3906.33 | 0.00 | 0.00 | 0.00 | 13.17 |
| 1085212228 | 2021.02.18 21:01:40 | sell | 0.01 | s&p500 | 3910.80 | 3916.69 | 0.00 | 2021.02.18 21:02:35 | 3916.69 | 0.00 | 0.00 | 0.00 | -5.89 |
| 1085212675 | 2021.02.19 09:25:22 | sell | 0.01 | gold | 1770.62 | 1774.05 | 1764.59 | 2021.02.19 12:30:57 | 1774.05 | 0.00 | 0.00 | 0.00 | -3.43 |
| 1085212679 | 2021.02.19 09:30:17 | sell | 0.01 | gold | 1771.14 | 1774.05 | 1764.81 | 2021.02.19 12:30:57 | 1774.05 | 0.00 | 0.00 | 0.00 | -2.91 |
| 1085212697 | 2021.02.19 09:46:56 | sell | 0.01 | s&p500 | 3911.50 | 3917.43 | 3905.41 | 2021.02.19 10:56:10 | 3917.43 | 0.00 | 0.00 | 0.00 | -5.93 |
| 1085212749 | 2021.02.19 10:29:39 | sell | 0.01 | gold | 1771.97 | 1774.16 | 1764.84 | 2021.02.19 12:31:14 | 1774.16 | 0.00 | 0.00 | 0.00 | -2.19 |
| 1085212772 | 2021.02.19 10:47:34 | sell | 0.01 | gold | 1774.17 | 1774.11 | 1765.17 | 2021.02.19 12:31:12 | 1774.11 | 0.00 | 0.00 | 0.00 | 0.06 |
| 1085212788 | 2021.02.19 11:03:44 | sell | 0.01 | gold | 1774.54 | 1774.16 | 1765.21 | 2021.02.19 12:31:14 | 1774.16 | 0.00 | 0.00 | 0.00 | 0.38 |
| 1085213084 | 2021.02.19 16:39:51 | buy | 0.02 | gold | 1780.18 | 1781.30 | 1792.18 | 2021.02.19 17:14:56 | 1781.30 | 0.00 | 0.00 | 0.00 | 2.24 |
| 1085213088 | 2021.02.19 16:45:34 | buy | 0.02 | silver | 27.410 | 27.213 | 27.816 | 2021.02.19 17:18:33 | 27.425 | 0.00 | 0.00 | 0.00 | 1.50 |
| 1085213536 | 2021.02.22 07:06:58 | buy | 0.02 | silver | 27.478 | 27.280 | 27.879 | 2021.02.22 08:25:34 | 27.563 | 0.00 | 0.00 | 0.00 | 8.50 |
| 1085214140 | 2021.02.22 14:51:05 | sell limit | 0.02 | s&p500 | 3911.97 | 0.00 | 0.00 | 2021.02.22 14:51:35 | 3872.50 | cancelled | |||
| 1085214443 | 2021.02.22 18:08:24 | sell | 0.02 | s&p500 | 3879.40 | 3885.55 | 3869.40 | 2021.02.22 18:18:25 | 3885.55 | 0.00 | 0.00 | 0.00 | -12.30 |
| 1085214466 | 2021.02.22 18:45:04 | sell | 0.02 | s&p500 | 3887.20 | 3892.67 | 3871.96 | 2021.02.22 19:36:55 | 3892.67 | 0.00 | 0.00 | 0.00 | -10.94 |
| 1085214473 | 2021.02.22 18:55:32 | sell | 0.02 | s&p500 | 3886.50 | 3892.67 | 3871.90 | 2021.02.22 19:36:55 | 3892.67 | 0.00 | 0.00 | 0.00 | -12.34 |
| 1085215097 | 2021.02.23 08:32:01 | buy | 0.02 | s&p500 | 3894.90 | 3888.85 | 3907.25 | 2021.02.23 10:05:52 | 3888.85 | 0.00 | 0.00 | 0.00 | -12.10 |
| 1085215165 | 2021.02.23 09:36:55 | buy | 0.02 | gold | 1810.89 | 1806.40 | 1818.38 | 2021.02.23 11:14:56 | 1807.36 | 0.00 | 0.00 | 0.00 | -7.06 |
| 1085215166 | 2021.02.23 09:37:02 | buy | 0.02 | silver | 28.095 | 27.920 | 28.457 | 2021.02.23 11:14:24 | 27.920 | 0.00 | 0.00 | 0.00 | -17.50 |
| 1085215167 | 2021.02.23 09:37:31 | buy | 0.02 | gold | 1811.31 | 1806.31 | 1818.24 | 2021.02.23 10:01:12 | 1807.81 | 0.00 | 0.00 | 0.00 | -7.00 |
| 1085215283 | 2021.02.23 11:33:22 | sell | 0.02 | gold | 1806.20 | 1810.16 | 1802.20 | 2021.02.23 12:01:41 | 1804.72 | 0.00 | 0.00 | 0.00 | 2.96 |
| 1085215473 | 2021.02.23 13:40:27 | sell | 0.02 | gold | 1807.35 | 1811.23 | 1799.40 | 2021.02.23 14:03:43 | 1811.23 | 0.00 | 0.00 | 0.00 | -7.76 |
| 1085215525 | 2021.02.23 14:08:30 | sell | 0.02 | s&p500 | 3862.00 | 3853.20 | 3839.95 | 2021.02.23 16:38:19 | 3839.95 | 0.00 | 0.00 | 0.00 | 44.10 |
| 1085215954 | 2021.02.23 21:55:43 | buy | 0.02 | gold | 1805.26 | 1806.17 | 1815.26 | 2021.02.24 06:53:33 | 1809.06 | 0.00 | 0.00 | -0.24 | 7.60 |
| 1085216401 | 2021.02.24 05:45:01 | buy | 0.02 | gold | 1810.22 | 1806.19 | 1815.32 | 2021.02.24 06:53:35 | 1809.06 | 0.00 | 0.00 | 0.00 | -2.32 |
| 1085216647 | 2021.02.24 09:26:08 | buy | 0.02 | gold | 1807.79 | 1806.01 | 1811.90 | 2021.02.24 10:53:58 | 1806.01 | 0.00 | 0.00 | 0.00 | -3.56 |
| 1085216711 | 2021.02.24 10:55:10 | sell | 0.02 | s&p500 | 3877.00 | 3886.68 | 3844.39 | 2021.02.24 11:20:41 | 3886.68 | 0.00 | 0.00 | 0.00 | -19.36 |
| 1085216961 | 2021.02.24 14:39:33 | buy | 0.02 | s&p500 | 3895.20 | 3892.23 | 3907.38 | 2021.02.24 15:09:23 | 3896.70 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1085217227 | 2021.02.24 16:24:15 | buy | 0.02 | s&p500 | 3870.90 | 3862.86 | 0.00 | 2021.02.24 16:37:00 | 3862.86 | 0.00 | 0.00 | 0.00 | -16.08 |
| 1085217276 | 2021.02.24 16:45:48 | buy | 0.02 | s&p500 | 3870.80 | 3857.93 | 3875.85 | 2021.02.24 17:19:27 | 3873.40 | 0.00 | 0.00 | 0.00 | 5.20 |
| 1085217388 | 2021.02.24 17:33:31 | buy | 0.02 | s&p500 | 3887.20 | 3877.89 | 3907.79 | 2021.02.24 18:18:21 | 3897.30 | 0.00 | 0.00 | 0.00 | 20.20 |
| 1085217390 | 2021.02.24 17:35:57 | buy | 0.02 | gold | 1790.27 | 1790.86 | 1798.47 | 2021.02.24 18:25:42 | 1798.47 | 0.00 | 0.00 | 0.00 | 16.40 |
| 1085217916 | 2021.02.25 08:27:12 | sell | 0.02 | gold | 1795.36 | 1799.90 | 1790.23 | 2021.02.25 09:24:03 | 1793.12 | 0.00 | 0.00 | 0.00 | 4.48 |
| 1085217918 | 2021.02.25 08:29:37 | sell | 0.02 | gold | 1795.70 | 1799.90 | 1790.29 | 2021.02.25 09:24:04 | 1793.13 | 0.00 | 0.00 | 0.00 | 5.14 |
| 1085218383 | 2021.02.25 15:30:21 | buy | 0.02 | s&p500 | 3910.50 | 3902.44 | 3917.95 | 2021.02.25 15:39:20 | 3915.60 | 0.00 | 0.00 | 0.00 | 10.20 |
| 1085218408 | 2021.02.25 15:45:30 | buy | 0.02 | s&p500 | 3916.00 | 3910.34 | 3921.57 | 2021.02.25 15:53:07 | 3918.10 | 0.00 | 0.00 | 0.00 | 4.20 |
| 1085218516 | 2021.02.25 16:46:01 | buy | 0.02 | s&p500 | 3921.70 | 3910.43 | 3931.80 | 2021.02.25 17:02:40 | 3910.43 | 0.00 | 0.00 | 0.00 | -22.54 |
| 1085218528 | 2021.02.25 16:53:03 | buy | 0.02 | s&p500 | 3920.50 | 3910.43 | 3931.88 | 2021.02.25 17:02:40 | 3910.43 | 0.00 | 0.00 | 0.00 | -20.14 |
| 1085218545 | 2021.02.25 17:03:14 | sell | 0.02 | s&p500 | 3910.60 | 3925.04 | 3889.35 | 2021.02.25 17:38:55 | 3892.80 | 0.00 | 0.00 | 0.00 | 35.60 |
| 1085218548 | 2021.02.25 17:03:37 | sell | 0.02 | s&p500 | 3909.30 | 3925.04 | 3888.95 | 2021.02.25 17:38:56 | 3893.00 | 0.00 | 0.00 | 0.00 | 32.60 |
| 1085219611 | 2021.02.26 11:16:11 | sell | 0.02 | s&p500 | 3843.60 | 3849.80 | 3792.26 | 2021.02.26 11:24:17 | 3840.45 | 0.00 | 0.00 | 0.00 | 6.30 |
| 1085219674 | 2021.02.26 12:16:11 | sell | 0.02 | s&p500 | 3836.90 | 3836.35 | 3794.96 | 2021.02.26 13:24:00 | 3827.95 | 0.00 | 0.00 | 0.00 | 17.90 |
| 1085219874 | 2021.02.26 14:30:00 | sell | 0.02 | s&p500 | 3834.10 | 3842.30 | 3816.16 | 2021.02.26 15:00:08 | 3829.25 | 0.00 | 0.00 | 0.00 | 9.70 |
| 1085222462 | 2021.03.02 06:22:37 | sell | 0.02 | gold | 1714.89 | 1719.10 | 1704.86 | 2021.03.02 07:01:03 | 1714.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1085222543 | 2021.03.02 07:47:14 | sell | 0.02 | gold | 1712.34 | 1716.38 | 1708.24 | 2021.03.02 07:53:39 | 1716.38 | 0.00 | 0.00 | 0.00 | -8.08 |
| 1085222660 | 2021.03.02 09:07:12 | buy | 0.02 | s&p500 | 3887.50 | 3877.70 | 3902.86 | 2021.03.02 09:50:58 | 3881.80 | 0.00 | 0.00 | 0.00 | -11.40 |
| 1085222698 | 2021.03.02 09:50:54 | sell | 0.02 | s&p500 | 3882.30 | 3887.69 | 3842.75 | 2021.03.02 10:15:20 | 3887.69 | 0.00 | 0.00 | 0.00 | -10.78 |
| 1085222699 | 2021.03.02 09:51:21 | sell | 0.02 | s&p500 | 3880.30 | 3887.64 | 3842.95 | 2021.03.02 10:15:20 | 3887.64 | 0.00 | 0.00 | 0.00 | -14.68 |
| 1085222764 | 2021.03.02 10:25:38 | buy | 0.02 | s&p500 | 3885.00 | 3879.63 | 3905.15 | 2021.03.02 10:55:58 | 3879.63 | 0.00 | 0.00 | 0.00 | -10.74 |
| 1085222811 | 2021.03.02 10:45:54 | buy | 0.02 | s&p500 | 3889.60 | 3879.58 | 3905.13 | 2021.03.02 10:55:58 | 3879.58 | 0.00 | 0.00 | 0.00 | -20.04 |
| 1085222837 | 2021.03.02 11:03:09 | sell | 0.02 | s&p500 | 3873.10 | 3894.16 | 3843.00 | 2021.03.02 13:24:29 | 3891.30 | 0.00 | 0.00 | 0.00 | -36.40 |
| 1085222838 | 2021.03.02 11:03:11 | sell | 0.02 | s&p500 | 3873.10 | 3894.40 | 3843.25 | 2021.03.02 13:26:23 | 3892.80 | 0.00 | 0.00 | 0.00 | -39.40 |
| 1085223119 | 2021.03.02 14:29:06 | buy | 0.02 | gold | 1728.98 | 1730.04 | 1735.45 | 2021.03.02 15:04:48 | 1735.45 | 0.00 | 0.00 | 0.00 | 12.94 |
| 1085223291 | 2021.03.02 16:19:26 | sell | 0.02 | gold | 1727.23 | 1731.33 | 1721.81 | 2021.03.02 17:04:01 | 1724.90 | 0.00 | 0.00 | 0.00 | 4.66 |
| 1085223366 | 2021.03.02 17:02:02 | sell | 0.02 | s&p500 | 3898.50 | 3906.73 | 3883.37 | 2021.03.02 17:29:50 | 3883.37 | 0.00 | 0.00 | 0.00 | 30.26 |
| 1085223401 | 2021.03.02 17:35:01 | sell | 0.02 | s&p500 | 3885.55 | 3891.53 | 3870.17 | 2021.03.02 17:43:41 | 3882.30 | 0.00 | 0.00 | 0.00 | 6.50 |
| 1085223403 | 2021.03.02 17:36:08 | sell | 0.02 | s&p500 | 3886.80 | 3891.53 | 3870.17 | 2021.03.02 17:43:41 | 3882.80 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1085223478 | 2021.03.02 18:12:09 | sell | 0.02 | s&p500 | 3883.70 | 3891.69 | 3868.45 | 2021.03.02 18:17:39 | 3882.00 | 0.00 | 0.00 | 0.00 | 3.40 |
| 1085223504 | 2021.03.02 18:38:22 | buy | 0.02 | s&p500 | 3877.10 | 3868.95 | 3892.12 | 2021.03.02 18:53:05 | 3880.80 | 0.00 | 0.00 | 0.00 | 7.40 |
| 1085225562 | 2021.03.04 08:11:33 | buy | 0.02 | gold | 1717.94 | 1712.15 | 1722.97 | 2021.03.04 09:22:54 | 1718.78 | 0.00 | 0.00 | 0.00 | 1.68 |
| 1085225592 | 2021.03.04 08:31:20 | buy | 0.02 | gold | 1717.37 | 1712.15 | 1723.07 | 2021.03.04 09:22:55 | 1718.76 | 0.00 | 0.00 | 0.00 | 2.78 |
| 1085225601 | 2021.03.04 08:36:24 | buy | 0.02 | gold | 1715.85 | 1712.19 | 1723.07 | 2021.03.04 09:22:56 | 1718.72 | 0.00 | 0.00 | 0.00 | 5.74 |
| 1085225656 | 2021.03.04 09:25:39 | buy | 0.03 | gold | 1719.96 | 1715.90 | 1723.92 | 2021.03.04 10:13:00 | 1715.90 | 0.00 | 0.00 | 0.00 | -12.18 |
| 1085225904 | 2021.03.04 12:18:44 | sell | 0.02 | gold | 1710.89 | 1714.63 | 1704.89 | 2021.03.04 12:50:28 | 1714.63 | 0.00 | 0.00 | 0.00 | -7.48 |
| 1085226109 | 2021.03.04 15:20:03 | sell | 0.02 | s&p500 | 3810.80 | 3816.85 | 3769.06 | 2021.03.04 15:24:18 | 3816.85 | 0.00 | 0.00 | 0.00 | -12.10 |
| 1085226196 | 2021.03.04 16:03:53 | sell | 0.02 | s&p500 | 3814.00 | 3826.53 | 3769.53 | 2021.03.04 16:32:32 | 3826.53 | 0.00 | 0.00 | 0.00 | -25.06 |
| 1085226204 | 2021.03.04 16:09:29 | sell | 0.02 | gold | 1715.69 | 1718.42 | 1709.22 | 2021.03.04 16:45:04 | 1713.57 | 0.00 | 0.00 | 0.00 | 4.24 |
| 1085226206 | 2021.03.04 16:09:52 | sell | 0.02 | gold | 1714.26 | 1718.41 | 1709.22 | 2021.03.04 16:45:04 | 1713.34 | 0.00 | 0.00 | 0.00 | 1.84 |
| 1085226287 | 2021.03.04 16:56:16 | sell | 0.02 | s&p500 | 3812.30 | 3799.31 | 3783.66 | 2021.03.04 17:22:06 | 3799.31 | 0.00 | 0.00 | 0.00 | 25.98 |
| 1085226291 | 2021.03.04 16:57:07 | sell | 0.02 | s&p500 | 3808.80 | 3799.60 | 3783.29 | 2021.03.04 17:22:06 | 3799.60 | 0.00 | 0.00 | 0.00 | 18.40 |
| 1085226343 | 2021.03.04 17:26:06 | sell | 0.02 | s&p500 | 3802.00 | 3824.01 | 3799.65 | 2021.03.04 17:44:14 | 3823.00 | 0.00 | 0.00 | 0.00 | -42.00 |
| 1085226357 | 2021.03.04 17:32:40 | sell | 0.02 | s&p500 | 3806.00 | 3823.12 | 3799.65 | 2021.03.04 17:44:16 | 3823.12 | 0.00 | 0.00 | 0.00 | -34.24 |
| 1085227052 | 2021.03.05 07:08:47 | buy | 0.02 | s&p500 | 3757.40 | 3759.43 | 3775.32 | 2021.03.05 09:11:41 | 3759.43 | 0.00 | 0.00 | 0.00 | 4.06 |
| 1085227465 | 2021.03.05 11:52:33 | buy | 0.02 | s&p500 | 3753.50 | 3753.75 | 3768.56 | 2021.03.05 12:32:11 | 3757.30 | 0.00 | 0.00 | 0.00 | 7.60 |
| 1085227488 | 2021.03.05 12:43:35 | buy | 0.02 | gold | 1696.33 | 1692.55 | 1701.36 | 2021.03.05 13:51:47 | 1696.93 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1085227647 | 2021.03.05 14:40:04 | buy | 0.02 | s&p500 | 3778.00 | 3771.70 | 3785.62 | 2021.03.05 15:06:54 | 3780.05 | 0.00 | 0.00 | 0.00 | 4.10 |
| 1085228139 | 2021.03.05 17:50:55 | sell | 0.02 | gold | 1699.07 | 1699.05 | 1694.81 | 2021.03.05 18:10:39 | 1696.98 | 0.00 | 0.00 | 0.00 | 4.18 |
| 1085228821 | 2021.03.08 07:06:31 | sell | 0.02 | s&p500 | 3832.70 | 3832.53 | 3818.59 | 2021.03.08 07:37:05 | 3832.53 | 0.00 | 0.00 | 0.00 | 0.34 |
| 1085228915 | 2021.03.08 08:15:30 | sell | 0.02 | gold | 1707.04 | 1710.59 | 1702.12 | 2021.03.08 09:07:50 | 1702.12 | 0.00 | 0.00 | 0.00 | 9.84 |
| 1085228916 | 2021.03.08 08:16:44 | sell | 0.02 | gold | 1706.61 | 1701.45 | 1683.73 | 2021.03.08 11:27:30 | 1691.08 | 0.00 | 0.00 | 0.00 | 31.06 |
| 1085229173 | 2021.03.08 11:13:13 | buy | 0.02 | s&p500 | 3811.10 | 3801.11 | 3828.07 | 2021.03.08 11:23:00 | 3801.11 | 0.00 | 0.00 | 0.00 | -19.98 |
| 1085229313 | 2021.03.08 13:38:09 | sell | 0.02 | s&p500 | 3817.40 | 3826.03 | 3730.12 | 2021.03.08 14:10:35 | 3826.03 | 0.00 | 0.00 | 0.00 | -17.26 |
| 1085229349 | 2021.03.08 13:59:07 | sell | 0.02 | s&p500 | 3820.50 | 3826.03 | 3795.66 | 2021.03.08 14:10:35 | 3826.03 | 0.00 | 0.00 | 0.00 | -11.06 |
| 1085229389 | 2021.03.08 14:29:33 | sell | 0.02 | s&p500 | 3822.20 | 3828.25 | 3796.10 | 2021.03.08 14:36:37 | 3818.10 | 0.00 | 0.00 | 0.00 | 8.20 |
| 1085230301 | 2021.03.09 06:28:05 | sell | 0.02 | gold | 1688.68 | 1692.45 | 1683.66 | 2021.03.09 08:32:52 | 1692.45 | 0.00 | 0.00 | 0.00 | -7.54 |
| 1085231908 | 2021.03.10 07:35:19 | buy | 0.02 | gold | 1712.97 | 1708.95 | 1717.78 | 2021.03.10 09:05:25 | 1714.80 | 0.00 | 0.00 | 0.00 | 3.66 |
| 1085232653 | 2021.03.10 17:05:18 | buy | 0.02 | gold | 1717.44 | 1713.59 | 1724.71 | 2021.03.10 18:09:00 | 1718.04 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1085236429 | 2021.03.15 09:41:53 | buy | 0.01 | gold | 1724.80 | 1720.93 | 1729.82 | 2021.03.15 11:06:59 | 1729.82 | 0.00 | 0.00 | 0.00 | 5.02 |
| 1085236431 | 2021.03.15 09:43:23 | buy | 0.01 | gold | 1724.67 | 1720.96 | 1729.81 | 2021.03.15 11:06:59 | 1729.81 | 0.00 | 0.00 | 0.00 | 5.14 |
| 1085237760 | 2021.03.16 11:11:28 | sell | 0.01 | gold | 1731.40 | 1735.20 | 1716.24 | 2021.03.16 13:26:42 | 1735.20 | 0.00 | 0.00 | 0.00 | -3.80 |
| 1085237761 | 2021.03.16 11:11:32 | sell | 0.01 | gold | 1731.24 | 1735.20 | 1725.24 | 2021.03.16 13:26:42 | 1735.20 | 0.00 | 0.00 | 0.00 | -3.96 |
| 1085237873 | 2021.03.16 13:59:00 | sell | 0.02 | gold | 1730.77 | 1738.36 | 1716.36 | 2021.03.16 14:31:13 | 1736.44 | 0.00 | 0.00 | 0.00 | -11.34 |
| 1085237875 | 2021.03.16 14:00:21 | sell | 0.02 | gold | 1731.95 | 1737.32 | 1725.27 | 2021.03.16 16:24:20 | 1737.32 | 0.00 | 0.00 | 0.00 | -10.74 |
| 1085239158 | 2021.03.17 18:41:10 | buy | 0.02 | gold | 1727.63 | 1723.09 | 1742.70 | 2021.03.17 20:13:40 | 1742.70 | 0.00 | 0.00 | 0.00 | 30.14 |
| 1085241486 | 2021.03.19 05:35:03 | buy | 0.02 | gold | 1733.32 | 1728.58 | 1745.70 | 2021.03.19 09:52:46 | 1742.56 | 0.00 | 0.00 | 0.00 | 18.48 |
| 1085242255 | 2021.03.19 17:05:32 | sell | 0.02 | s&p500 | 3915.00 | 3914.47 | 3882.64 | 2021.03.19 17:34:20 | 3910.30 | 0.00 | 0.00 | 0.00 | 9.40 |
| 1085242963 | 2021.03.22 07:29:57 | sell | 0.02 | gold | 1740.33 | 1744.89 | 1725.10 | 2021.03.22 07:32:57 | 1740.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1085244483 | 2021.03.23 05:58:46 | buy | 0.02 | s&p500 | 3938.15 | 3928.44 | 3951.50 | 2021.03.23 10:06:25 | 3928.44 | 0.00 | 0.00 | 0.00 | -19.42 |
| 1085246342 | 2021.03.24 10:17:30 | buy | 0.02 | gold | 1729.94 | 1725.35 | 1732.95 | 2021.03.24 14:18:10 | 1730.05 | 0.00 | 0.00 | 0.00 | 0.22 |
| 1085246349 | 2021.03.24 10:25:34 | buy | 0.02 | gold | 1729.61 | 1725.35 | 1732.95 | 2021.03.24 14:18:11 | 1730.19 | 0.00 | 0.00 | 0.00 | 1.16 |
| 1085246639 | 2021.03.24 14:55:28 | sell | 0.02 | gold | 1732.75 | 1732.64 | 1727.61 | 2021.03.24 16:06:47 | 1731.00 | 0.00 | 0.00 | 0.00 | 3.50 |
| 1085246641 | 2021.03.24 14:56:05 | sell | 0.02 | gold | 1732.66 | 1732.63 | 1727.55 | 2021.03.24 16:06:47 | 1731.00 | 0.00 | 0.00 | 0.00 | 3.32 |
| 1085247804 | 2021.03.25 12:17:49 | sell | 0.02 | s&p500 | 3903.00 | 3907.73 | 3892.91 | 2021.03.25 13:25:44 | 3892.91 | 0.00 | 0.00 | 0.00 | 20.18 |
| 1085248307 | 2021.03.25 16:33:39 | buy | 0.02 | s&p500 | 3876.70 | 3866.93 | 3891.87 | 2021.03.25 16:43:43 | 3866.93 | 0.00 | 0.00 | 0.00 | -19.54 |
| 1085248352 | 2021.03.25 16:51:11 | buy | 0.02 | gold | 1735.78 | 1731.63 | 1739.95 | 2021.03.25 17:17:42 | 1736.63 | 0.00 | 0.00 | 0.00 | 1.70 |
| 1085249138 | 2021.03.26 08:51:31 | sell | 0.02 | gold | 1728.76 | 1732.64 | 1720.13 | 2021.03.26 10:18:09 | 1727.33 | 0.00 | 0.00 | 0.00 | 2.86 |
| 1085249261 | 2021.03.26 10:42:24 | sell | 0.02 | gold | 1727.56 | 1731.53 | 1719.63 | 2021.03.26 11:44:10 | 1731.53 | 0.00 | 0.00 | 0.00 | -7.94 |
| 1085249266 | 2021.03.26 10:50:52 | sell | 0.02 | gold | 1727.83 | 1731.46 | 1719.66 | 2021.03.26 11:44:08 | 1731.46 | 0.00 | 0.00 | 0.00 | -7.26 |
| 1085249474 | 2021.03.26 14:03:14 | sell | 0.02 | gold | 1724.62 | 1732.66 | 1719.49 | 2021.03.26 16:56:13 | 1732.66 | 0.00 | 0.00 | 0.00 | -16.08 |
| 1085249475 | 2021.03.26 14:03:17 | sell | 0.02 | gold | 1724.62 | 1732.66 | 1719.49 | 2021.03.26 16:56:13 | 1732.66 | 0.00 | 0.00 | 0.00 | -16.08 |
| 1085250756 | 2021.03.29 10:22:14 | buy | 0.01 | s&p500 | 3949.80 | 3940.84 | 3990.17 | 2021.03.29 10:33:32 | 3952.70 | 0.00 | 0.00 | 0.00 | 2.90 |
| 1085250775 | 2021.03.29 10:34:57 | buy limit | 0.01 | s&p500 | 3949.54 | 3940.62 | 0.00 | 2021.03.29 10:47:24 | 3953.10 | cancelled | |||
| 1085250785 | 2021.03.29 10:47:05 | buy | 0.01 | s&p500 | 3952.60 | 3940.84 | 3970.41 | 2021.03.29 12:49:30 | 3963.30 | 0.00 | 0.00 | 0.00 | 10.70 |
| 1085252273 | 2021.03.30 11:32:10 | buy | 0.01 | s&p500 | 3971.50 | 3963.46 | 3987.00 | 2021.03.30 13:02:00 | 3963.46 | 0.00 | 0.00 | 0.00 | -8.04 |
| 1085253358 | 2021.03.31 06:36:34 | buy | 0.01 | gbpusd | 1.3730 | 1.3705 | 1.3752 | 2021.03.31 08:51:12 | 1.3752 | 0.00 | 0.00 | 0.00 | 2.20 |
| 1085257884 | 2021.04.06 14:36:13 | sell | 0.01 | gold | 1736.26 | 1740.50 | 0.00 | 2021.04.06 15:53:57 | 1740.50 | 0.00 | 0.00 | 0.00 | -4.24 |
| 1085257885 | 2021.04.06 14:36:16 | sell | 0.01 | gold | 1736.30 | 1740.39 | 0.00 | 2021.04.06 15:53:57 | 1740.39 | 0.00 | 0.00 | 0.00 | -4.09 |
| 1085261799 | 2021.04.09 09:54:09 | sell limit | 0.02 | gold | 1753.50 | 1757.50 | 1742.66 | 2021.04.09 17:08:09 | 1742.56 | cancelled | |||
| 1085263314 | 2021.04.12 10:44:43 | buy | 0.02 | gold | 1738.52 | 1738.61 | 1748.94 | 2021.04.12 13:24:08 | 1742.38 | 0.00 | 0.00 | 0.00 | 7.72 |
| 1085266495 | 2021.04.14 15:40:18 | sell limit | 0.02 | gold | 1744.20 | 1748.24 | 1733.00 | 2021.04.14 17:56:41 | 1735.99 | cancelled | |||
| 1085277089 | 2021.04.23 10:20:24 | buy | 0.02 | gold | 1784.34 | 1784.45 | 1803.36 | 2021.04.23 14:21:29 | 1793.41 | 0.00 | 0.00 | 0.00 | 18.14 |
| 1085277409 | 2021.04.23 15:32:32 | buy | 0.02 | gold | 1788.48 | 1783.53 | 1797.87 | 2021.04.23 15:51:41 | 1783.53 | 0.00 | 0.00 | 0.00 | -9.90 |
| 1085277711 | 2021.04.23 18:33:43 | sell | 0.02 | gold | 1776.64 | 1780.20 | 1765.21 | 2021.04.23 21:55:43 | 1776.48 | 0.00 | 0.00 | 0.00 | 0.32 |
| 1085279258 | 2021.04.26 17:17:44 | sell | 0.01 | s&p500 | 4192.50 | 4202.45 | 4161.86 | 2021.04.26 19:37:52 | 4187.70 | 0.00 | 0.00 | 0.00 | 4.80 |
| 1085284944 | 2021.05.03 05:20:53 | buy | 0.01 | s&p500 | 4197.90 | 4191.49 | 4207.84 | 2021.05.03 08:03:18 | 4191.49 | 0.00 | 0.00 | 0.00 | -6.41 |
| 1085285239 | 2021.05.03 08:35:31 | buy | 0.01 | s&p500 | 4196.55 | 4189.33 | 4207.16 | 2021.05.03 09:47:06 | 4205.40 | 0.00 | 0.00 | 0.00 | 8.85 |
| 1085286406 | 2021.05.04 05:58:23 | buy | 0.01 | gold | 1790.10 | 1786.03 | 1800.12 | 2021.05.04 07:17:11 | 1786.03 | 0.00 | 0.00 | 0.00 | -4.07 |
| 1085286792 | 2021.05.04 11:21:31 | buy | 0.02 | gold | 1786.34 | 1782.07 | 1800.09 | 2021.05.04 12:05:24 | 1782.07 | 0.00 | 0.00 | 0.00 | -8.54 |
| 1085288158 | 2021.05.05 06:44:43 | sell | 0.02 | gold | 1781.02 | 1785.12 | 1766.74 | 2021.05.05 11:06:11 | 1776.89 | 0.00 | 0.00 | 0.00 | 8.26 |
| 1085296827 | 2021.05.12 12:41:20 | sell | 0.02 | gold | 1834.26 | 1838.21 | 1823.51 | 2021.05.12 14:30:50 | 1823.51 | 0.00 | 0.00 | 0.00 | 21.50 |
| 1085298870 | 2021.05.13 12:38:23 | sell | 0.01 | s&p500 | 4049.20 | 4060.05 | 4029.28 | 2021.05.13 13:22:08 | 4060.05 | 0.00 | 0.00 | 0.00 | -10.85 |
| 1085298918 | 2021.05.13 13:24:29 | sell | 0.01 | gold | 1814.62 | 1818.66 | 1811.15 | 2021.05.13 14:31:15 | 1818.66 | 0.00 | 0.00 | 0.00 | -4.04 |
| 1085298919 | 2021.05.13 13:24:43 | sell | 0.01 | gold | 1814.62 | 1818.74 | 1811.36 | 2021.05.13 14:31:15 | 1818.74 | 0.00 | 0.00 | 0.00 | -4.12 |
| 1085298993 | 2021.05.13 14:02:20 | sell | 0.01 | s&p500 | 4065.90 | 4074.56 | 4032.06 | 2021.05.13 14:11:15 | 4074.56 | 0.00 | 0.00 | 0.00 | -8.66 |
| 1085300088 | 2021.05.14 06:42:47 | buy | 0.02 | gold | 1823.39 | 1819.41 | 1830.70 | 2021.05.14 08:16:01 | 1826.59 | 0.00 | 0.00 | 0.00 | 6.40 |
| 1085300419 | 2021.05.14 10:27:30 | sell | 0.01 | s&p500 | 4133.80 | 4145.90 | 4084.17 | 2021.05.14 15:30:27 | 4145.90 | 0.00 | 0.00 | 0.00 | -12.10 |
| 1085301823 | 2021.05.17 08:48:27 | buy | 0.01 | s&p500 | 4169.65 | 4159.11 | 4191.64 | 2021.05.17 09:46:05 | 4159.11 | 0.00 | 0.00 | 0.00 | -10.54 |
| 1085302140 | 2021.05.17 13:13:43 | buy | 0.01 | s&p500 | 4162.85 | 4150.42 | 4193.45 | 2021.05.17 16:02:41 | 4150.42 | 0.00 | 0.00 | 0.00 | -12.43 |
| 1085306645 | 2021.05.20 06:59:31 | sell | 0.02 | gold | 1875.22 | 1879.95 | 1860.61 | 2021.05.20 07:30:22 | 1878.25 | 0.00 | 0.00 | 0.00 | -6.06 |
| 1085306815 | 2021.05.20 08:37:45 | sell | 0.01 | s&p500 | 4112.80 | 4112.54 | 4051.94 | 2021.05.20 11:49:30 | 4095.00 | 0.00 | 0.00 | 0.00 | 17.80 |
| 1085308611 | 2021.05.21 08:59:01 | sell | 0.01 | s&p500 | 4168.30 | 4178.77 | 4156.64 | 2021.05.21 15:25:04 | 4178.77 | 0.00 | 0.00 | 0.00 | -10.47 |
| 1085309651 | 2021.05.21 20:20:45 | sell | 0.01 | s&p500 | 4164.30 | 4174.79 | 4133.16 | 2021.05.21 23:43:01 | 4158.25 | 0.00 | 0.00 | 0.00 | 6.05 |
| 1085310140 | 2021.05.24 06:33:12 | sell | 0.01 | s&p500 | 4163.20 | 4173.13 | 4132.75 | 2021.05.24 07:29:51 | 4169.30 | 0.00 | 0.00 | 0.00 | -6.10 |
| 1085310197 | 2021.05.24 07:29:53 | buy | 0.01 | s&p500 | 4169.30 | 4159.32 | 4238.90 | 2021.05.24 11:01:03 | 4170.40 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1085310557 | 2021.05.24 11:32:45 | sell | 0.01 | s&p500 | 4174.20 | 4182.27 | 4139.16 | 2021.05.24 15:30:05 | 4182.27 | 0.00 | 0.00 | 0.00 | -8.07 |
| 1085311537 | 2021.05.25 03:27:36 | sell | 0.01 | s&p500 | 4203.55 | 4211.88 | 4191.13 | 2021.05.25 08:03:13 | 4211.88 | 0.00 | 0.00 | 0.00 | -8.33 |
| 1085312105 | 2021.05.25 09:19:18 | balance | Deposit | 100.00 | |||||||||
| 1085312269 | 2021.05.25 11:07:53 | buy | 0.02 | gold | 1882.90 | 1878.91 | 1886.69 | 2021.05.25 12:30:34 | 1882.82 | 0.00 | 0.00 | 0.00 | -0.16 |
| 1085312368 | 2021.05.25 13:16:12 | buy | 0.01 | s&p500 | 4211.30 | 4203.18 | 4232.83 | 2021.05.25 15:03:54 | 4209.90 | 0.00 | 0.00 | 0.00 | -1.40 |
| 1085312409 | 2021.05.25 14:00:18 | buy | 0.02 | gold | 1882.51 | 1878.52 | 1890.56 | 2021.05.25 15:03:54 | 1883.33 | 0.00 | 0.00 | 0.00 | 1.64 |
| 1085312962 | 2021.05.25 18:24:09 | sell | 0.02 | s&p500 | 4199.25 | 4209.28 | 4177.88 | 2021.05.25 19:15:10 | 4196.65 | 0.00 | 0.00 | 0.00 | 5.20 |
| 1085313716 | 2021.05.26 09:36:43 | sell | 0.01 | s&p500 | 4201.20 | 4200.70 | 4177.43 | 2021.05.26 17:07:48 | 4200.70 | 0.00 | 0.00 | 0.00 | 0.50 |
| 1085314935 | 2021.05.27 04:45:06 | buy | 0.01 | s&p500 | 4189.10 | 4181.42 | 4223.77 | 2021.05.27 08:48:25 | 4181.42 | 0.00 | 0.00 | 0.00 | -7.68 |
| 1085315443 | 2021.05.27 11:20:03 | buy | 0.02 | gold | 1896.51 | 1892.54 | 1914.59 | 2021.05.27 13:31:25 | 1892.54 | 0.00 | 0.00 | 0.00 | -7.94 |
| 1085315707 | 2021.05.27 14:36:04 | buy | 0.02 | gold | 1897.18 | 1892.17 | 0.00 | 2021.05.27 15:21:45 | 1892.17 | 0.00 | 0.00 | 0.00 | -10.02 |
| 1085315709 | 2021.05.27 14:36:19 | buy | 0.02 | s&p500 | 4198.20 | 4201.58 | 0.00 | 2021.05.27 15:34:50 | 4207.80 | 0.00 | 0.00 | 0.00 | 19.20 |
| 1085316112 | 2021.05.27 19:24:05 | buy | 0.01 | s&p500 | 4207.70 | 0.00 | 0.00 | 2021.05.28 01:45:00 | 4202.00 | 0.00 | 0.00 | 0.00 | -5.70 |
| 1085316137 | 2021.05.27 21:00:04 | buy | 0.02 | s&p500 | 4203.50 | 0.00 | 0.00 | 2021.05.28 01:45:09 | 4202.00 | 0.00 | 0.00 | 0.00 | -3.00 |
| 1085316406 | 2021.05.28 05:59:29 | buy | 0.02 | s&p500 | 4218.60 | 4212.13 | 4224.54 | 2021.05.28 07:36:57 | 4212.13 | 0.00 | 0.00 | 0.00 | -12.94 |
| 1085316514 | 2021.05.28 08:17:13 | buy | 0.02 | s&p500 | 4213.65 | 4202.77 | 4227.72 | 2021.05.28 11:33:30 | 4217.20 | 0.00 | 0.00 | 0.00 | 7.10 |
| 1085317272 | 2021.05.28 19:03:19 | sell | 0.01 | s&p500 | 4215.90 | 4222.03 | 4206.00 | 2021.05.28 20:29:22 | 4214.90 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1085317963 | 2021.05.31 10:08:04 | buy | 0.02 | gold | 1904.87 | 1900.90 | 1909.49 | 2021.05.31 17:29:50 | 1905.03 | 0.00 | 0.00 | 0.00 | 0.32 |
| 1085318914 | 2021.06.01 06:32:57 | sell | 0.01 | s&p500 | 4204.65 | 4211.75 | 4195.29 | 2021.06.01 08:48:54 | 4211.75 | 0.00 | 0.00 | 0.00 | -7.10 |
| 1085319712 | 2021.06.01 15:34:55 | sell | 0.02 | gold | 1907.42 | 1910.99 | 1901.92 | 2021.06.01 16:02:18 | 1901.92 | 0.00 | 0.00 | 0.00 | 11.00 |
| 1085320414 | 2021.06.02 04:28:58 | buy | 0.02 | gold | 1899.59 | 1898.51 | 1914.47 | 2021.06.02 16:00:19 | 1903.51 | 0.00 | 0.00 | 0.00 | 7.84 |
| 1085320534 | 2021.06.02 06:13:42 | buy | 0.02 | gold | 1897.57 | 1898.51 | 1914.23 | 2021.06.02 16:00:20 | 1903.65 | 0.00 | 0.00 | 0.00 | 12.16 |
| 1085322540 | 2021.06.03 12:51:11 | sell | 0.02 | gold | 1894.88 | 1897.93 | 1889.00 | 2021.06.03 14:17:50 | 1891.10 | 0.00 | 0.00 | 0.00 | 7.56 |
| 1085323621 | 2021.06.04 03:35:14 | buy | 0.02 | s&p500 | 4185.85 | 4175.45 | 4206.19 | 2021.06.04 05:20:00 | 4189.95 | 0.00 | 0.00 | 0.00 | 8.20 |
| 1085324375 | 2021.06.04 11:37:17 | sell | 0.01 | s&p500 | 4191.05 | 4200.09 | 4163.93 | 2021.06.04 11:57:49 | 4195.45 | 0.00 | 0.00 | 0.00 | -4.40 |
| 1085325571 | 2021.06.07 07:06:30 | buy | 0.02 | gold | 1886.26 | 1879.64 | 1893.26 | 2021.06.07 09:17:02 | 1881.90 | 0.00 | 0.00 | 0.00 | -8.72 |
| 1085325724 | 2021.06.07 09:09:01 | sell | 0.02 | s&p500 | 4218.75 | 4228.90 | 4202.82 | 2021.06.07 13:05:16 | 4228.90 | 0.00 | 0.00 | 0.00 | -20.30 |
| 1085325743 | 2021.06.07 09:17:32 | sell | 0.02 | gold | 1881.86 | 1899.50 | 1855.85 | 2021.06.07 19:29:42 | 1896.58 | 0.00 | 0.00 | 0.00 | -29.44 |
| 1085325744 | 2021.06.07 09:17:35 | sell | 0.02 | gold | 1881.82 | 1892.77 | 1855.65 | 2021.06.07 16:14:08 | 1891.46 | 0.00 | 0.00 | 0.00 | -19.28 |
| 1085326221 | 2021.06.07 16:01:07 | sell | 0.02 | gold | 1888.53 | 1899.74 | 1856.33 | 2021.06.07 20:17:23 | 1899.74 | 0.00 | 0.00 | 0.00 | -22.42 |
| 1085327059 | 2021.06.08 08:04:29 | balance | Deposit | 100.00 | |||||||||
| 1085327249 | 2021.06.08 10:46:51 | buy | 0.02 | s&p500 | 4227.85 | 4220.68 | 4252.00 | 2021.06.08 12:16:09 | 4220.68 | 0.00 | 0.00 | 0.00 | -14.34 |
| 1085327333 | 2021.06.08 12:19:47 | sell | 0.02 | s&p500 | 4218.30 | 0.00 | 0.00 | 2021.06.09 00:42:03 | 4227.95 | 0.00 | 0.00 | 0.00 | -19.30 |
| 1085327366 | 2021.06.08 12:39:11 | sell | 0.02 | s&p500 | 4224.15 | 0.00 | 0.00 | 2021.06.09 00:42:07 | 4227.95 | 0.00 | 0.00 | 0.00 | -7.60 |
| 1085328371 | 2021.06.09 05:14:36 | sell | 0.02 | s&p500 | 4229.25 | 0.00 | 0.00 | 2021.06.10 00:48:37 | 4221.10 | 0.00 | 0.00 | 0.00 | 16.30 |
| 1085329366 | 2021.06.10 02:59:14 | sell | 0.02 | s&p500 | 4224.25 | 4233.49 | 4184.46 | 2021.06.10 14:59:44 | 4233.49 | 0.00 | 0.00 | 0.00 | -18.48 |
| 1085330788 | 2021.06.10 19:30:04 | sell | 0.02 | s&p500 | 4241.45 | 0.00 | 0.00 | 2021.06.11 00:21:19 | 4240.65 | 0.00 | 0.00 | 0.00 | 1.60 |
| 1085331216 | 2021.06.11 06:42:15 | sell | 0.02 | s&p500 | 4242.05 | 4250.41 | 4226.95 | 2021.06.11 19:12:08 | 4236.65 | 0.00 | 0.00 | 0.00 | 10.80 |
| 1085331310 | 2021.06.11 08:41:33 | sell | 0.02 | hsi | 28792 | 28864 | 28607 | 2021.06.11 10:33:12 | 28808 | 0.00 | 0.00 | 0.00 | -3.20 |
| 1085331640 | 2021.06.11 14:03:30 | buy | 0.02 | gold | 1891.40 | 1885.58 | 1901.23 | 2021.06.11 14:29:35 | 1885.58 | 0.00 | 0.00 | 0.00 | -11.64 |
| 1085332344 | 2021.06.14 06:49:11 | sell | 0.02 | gbpusd | 1.4111 | 1.4135 | 1.4086 | 2021.06.14 10:20:31 | 1.4086 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1085333181 | 2021.06.14 17:45:53 | buy | 0.02 | gold | 1863.97 | 1854.68 | 1873.21 | 2021.06.15 02:34:55 | 1866.60 | 0.00 | 0.00 | -0.24 | 5.26 |
| 1085333187 | 2021.06.14 18:32:24 | buy | 0.01 | gold | 1864.63 | 1854.80 | 1873.38 | 2021.06.15 02:34:56 | 1866.65 | 0.00 | 0.00 | -0.12 | 2.02 |
| 1085333204 | 2021.06.14 19:47:14 | buy | 0.01 | silver | 27.904 | 27.723 | 28.238 | 2021.06.15 03:08:05 | 27.723 | 0.00 | 0.00 | -0.12 | -9.05 |
| 1085333620 | 2021.06.15 07:10:45 | sell | 0.02 | gold | 1864.67 | 1868.62 | 1856.10 | 2021.06.15 08:05:22 | 1868.62 | 0.00 | 0.00 | 0.00 | -7.90 |
| 1085333621 | 2021.06.15 07:10:50 | sell | 0.02 | silver | 27.658 | 27.859 | 27.434 | 2021.06.15 08:13:57 | 27.761 | 0.00 | 0.00 | 0.00 | -10.30 |
| 1085333721 | 2021.06.15 08:14:19 | buy | 0.02 | silver | 27.757 | 27.576 | 28.017 | 2021.06.15 14:31:40 | 27.576 | 0.00 | 0.00 | 0.00 | -18.10 |
| 1085333723 | 2021.06.15 08:14:27 | buy | 0.02 | gold | 1867.56 | 1858.16 | 1879.82 | 2021.06.15 16:18:21 | 1859.97 | 0.00 | 0.00 | 0.00 | -15.18 |
| 1085334285 | 2021.06.15 16:18:34 | sell | 0.02 | gold | 1859.82 | 1864.07 | 1853.52 | 2021.06.15 18:26:41 | 1853.52 | 0.00 | 0.00 | 0.00 | 12.60 |
| 1085334454 | 2021.06.15 18:55:33 | sell | 0.02 | s&p500 | 4243.75 | 4249.57 | 4235.36 | 2021.06.15 19:51:45 | 4248.95 | 0.00 | 0.00 | 0.00 | -10.40 |
| 1085335147 | 2021.06.16 11:03:58 | sell | 0.02 | gold | 1859.61 | 1859.60 | 1849.31 | 2021.06.16 16:31:22 | 1859.03 | 0.00 | 0.00 | 0.00 | 1.16 |
| 1085335162 | 2021.06.16 11:22:56 | sell | 0.02 | eurusd | 1.2122 | 1.2144 | 1.2098 | 2021.06.16 15:51:38 | 1.2116 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1085335543 | 2021.06.16 17:21:22 | buy | 0.02 | gold | 1857.68 | 1853.53 | 1863.06 | 2021.06.16 18:16:45 | 1859.23 | 0.00 | 0.00 | 0.00 | 3.10 |
| 1085335560 | 2021.06.16 17:45:17 | sell | 0.01 | china-a50 | 17336.5 | 17421.5 | 17291.8 | 2021.06.16 17:54:51 | 17349.0 | 0.00 | 0.00 | 0.00 | -0.63 |
| 1085335570 | 2021.06.16 18:01:10 | buy | 0.01 | gbpusd | 1.4113 | 1.4083 | 1.4131 | 2021.06.16 20:00:08 | 1.4083 | 0.00 | 0.00 | 0.00 | -3.00 |
| 1085335588 | 2021.06.16 18:30:07 | buy | 0.02 | coco | 72.45 | 71.95 | 73.35 | 2021.06.16 19:06:31 | 71.95 | 0.00 | 0.00 | 0.00 | -10.00 |
| 1085335589 | 2021.06.16 18:31:31 | buy | 0.02 | gbpusd | 1.4107 | 1.4083 | 1.4131 | 2021.06.16 20:00:08 | 1.4083 | 0.00 | 0.00 | 0.00 | -4.80 |
| 1085335620 | 2021.06.16 20:01:32 | sell | 0.02 | gold | 1848.59 | 1848.40 | 1838.69 | 2021.06.16 20:15:17 | 1838.69 | 0.00 | 0.00 | 0.00 | 19.80 |
| 1085336203 | 2021.06.17 05:26:15 | sell | 0.02 | gold | 1822.69 | 1817.19 | 1805.49 | 2021.06.17 09:52:40 | 1808.48 | 0.00 | 0.00 | 0.00 | 28.42 |
| 1085337810 | 2021.06.18 04:32:46 | sell | 0.02 | gbpusd | 1.3938 | 1.3933 | 1.3902 | 2021.06.18 07:13:33 | 1.3902 | 0.00 | 0.00 | 0.00 | 7.20 |
| 1085337830 | 2021.06.18 04:54:54 | sell | 0.02 | gold | 1783.64 | 1791.47 | 1778.68 | 2021.06.18 07:31:13 | 1783.39 | 0.00 | 0.00 | 0.00 | 0.50 |
| 1085338439 | 2021.06.18 14:25:48 | sell | 0.02 | gold | 1780.86 | 1780.82 | 1770.84 | 2021.06.18 14:55:06 | 1778.63 | 0.00 | 0.00 | 0.00 | 4.46 |
| 1085339392 | 2021.06.21 07:18:19 | sell | 0.02 | gold | 1770.25 | 1775.34 | 1764.31 | 2021.06.21 08:09:23 | 1775.34 | 0.00 | 0.00 | 0.00 | -10.18 |
| 1085339510 | 2021.06.21 08:19:35 | buy | 0.02 | gold | 1777.91 | 1772.75 | 1783.40 | 2021.06.21 10:14:01 | 1783.40 | 0.00 | 0.00 | 0.00 | 10.98 |
| 1085339516 | 2021.06.21 08:23:44 | buy | 0.02 | gold | 1777.03 | 1772.73 | 1783.40 | 2021.06.21 10:14:01 | 1783.40 | 0.00 | 0.00 | 0.00 | 12.74 |
| 1085340048 | 2021.06.21 15:15:04 | sell | 0.02 | gold | 1776.90 | 1782.37 | 1768.96 | 2021.06.21 16:06:35 | 1778.27 | 0.00 | 0.00 | 0.00 | -2.74 |
| 1085340075 | 2021.06.21 15:33:26 | sell | 0.02 | s&p500 | 4179.45 | 4191.78 | 0.00 | 2021.06.21 15:52:28 | 4191.78 | 0.00 | 0.00 | 0.00 | -24.66 |
| 1085340123 | 2021.06.21 16:01:54 | buy | 0.02 | s&p500 | 4199.15 | 4187.34 | 4232.19 | 2021.06.21 17:00:12 | 4219.05 | 0.00 | 0.00 | 0.00 | 39.80 |
| 1085342224 | 2021.06.23 05:59:20 | buy | 0.02 | gbpusd | 1.3933 | 1.3953 | 1.3990 | 2021.06.23 09:47:15 | 1.3982 | 0.00 | 0.00 | 0.00 | 9.80 |
| 1085342565 | 2021.06.23 11:31:42 | buy | 0.02 | gbpusd | 1.3970 | 1.3945 | 1.4000 | 2021.06.23 17:47:25 | 1.3969 | 0.00 | 0.00 | 0.00 | -0.20 |
| 1085344561 | 2021.06.24 18:01:57 | buy | 0.02 | gold | 1779.13 | 1774.20 | 1789.18 | 2021.06.24 21:49:48 | 1774.20 | 0.00 | 0.00 | 0.00 | -9.86 |
| 1085344573 | 2021.06.24 18:30:56 | buy | 0.02 | gold | 1778.78 | 1774.22 | 0.00 | 2021.06.24 21:49:39 | 1774.22 | 0.00 | 0.00 | 0.00 | -9.12 |
| 1085345012 | 2021.06.25 04:56:10 | buy | 0.02 | gold | 1777.70 | 1773.20 | 1782.32 | 2021.06.25 08:48:59 | 1778.76 | 0.00 | 0.00 | 0.00 | 2.12 |
| 1085345016 | 2021.06.25 04:57:43 | buy | 0.02 | gold | 1777.86 | 1773.20 | 1782.37 | 2021.06.25 08:49:34 | 1778.62 | 0.00 | 0.00 | 0.00 | 1.52 |
| 1085346677 | 2021.06.28 11:06:25 | buy | 0.02 | gold | 1779.46 | 1775.40 | 1788.15 | 2021.06.28 11:30:31 | 1775.40 | 0.00 | 0.00 | 0.00 | -8.12 |
| 1085346678 | 2021.06.28 11:06:39 | buy | 0.02 | gold | 1779.54 | 1775.40 | 1788.15 | 2021.06.28 11:30:31 | 1775.40 | 0.00 | 0.00 | 0.00 | -8.28 |
| 1085346719 | 2021.06.28 11:45:28 | buy | 0.02 | gold | 1776.74 | 1776.83 | 1787.82 | 2021.06.28 18:30:54 | 1780.57 | 0.00 | 0.00 | 0.00 | 7.66 |
| 1085346721 | 2021.06.28 11:45:55 | buy | 0.03 | gold | 1776.60 | 1776.89 | 1787.88 | 2021.06.28 18:30:56 | 1780.52 | 0.00 | 0.00 | 0.00 | 11.76 |
| 1085347384 | 2021.06.29 03:38:08 | buy | 0.03 | gold | 1776.71 | 1772.34 | 1780.61 | 2021.06.29 09:34:42 | 1772.34 | 0.00 | 0.00 | 0.00 | -13.11 |
| 1085347978 | 2021.06.29 11:55:54 | sell | 0.02 | gold | 1771.14 | 1774.62 | 1764.75 | 2021.06.29 13:17:02 | 1764.75 | 0.00 | 0.00 | 0.00 | 12.78 |
| 1085347979 | 2021.06.29 11:56:18 | sell | 0.02 | gold | 1771.07 | 1774.69 | 1764.75 | 2021.06.29 13:17:02 | 1764.75 | 0.00 | 0.00 | 0.00 | 12.64 |
| 1085348870 | 2021.06.29 18:46:08 | buy | 0.02 | coco | 73.13 | 72.68 | 73.86 | 2021.06.29 20:07:04 | 72.68 | 0.00 | 0.00 | 0.00 | -9.00 |
| 1085348884 | 2021.06.29 19:05:13 | sell | 0.02 | gbpusd | 1.3838 | 1.3862 | 1.3808 | 2021.06.29 21:16:31 | 1.3847 | 0.00 | 0.00 | 0.00 | -1.80 |
| 1085348885 | 2021.06.29 19:05:37 | sell | 0.02 | gbpusd | 1.3837 | 1.3862 | 1.3808 | 2021.06.29 21:16:32 | 1.3847 | 0.00 | 0.00 | 0.00 | -2.00 |
| 1085348889 | 2021.06.29 19:19:59 | sell | 0.02 | gold | 1763.49 | 1768.66 | 1748.68 | 2021.06.29 21:16:33 | 1762.31 | 0.00 | 0.00 | 0.00 | 2.36 |
| 1085348898 | 2021.06.29 20:15:43 | buy | 0.02 | s&p500 | 4298.05 | 4292.40 | 4304.17 | 2021.06.29 20:33:23 | 4292.40 | 0.00 | 0.00 | 0.00 | -11.30 |
| 1085348902 | 2021.06.29 20:49:32 | sell | 0.02 | s&p500 | 4290.45 | 4295.39 | 4282.94 | 2021.06.29 21:18:32 | 4295.39 | 0.00 | 0.00 | 0.00 | -9.88 |
| 1085349221 | 2021.06.30 04:15:33 | buy | 0.02 | s&p500 | 4299.45 | 4294.36 | 4305.29 | 2021.06.30 08:03:39 | 4295.75 | 0.00 | 0.00 | 0.00 | -7.40 |
| 1085349518 | 2021.06.30 08:17:20 | buy | 0.02 | gold | 1758.80 | 1754.50 | 1767.82 | 2021.06.30 10:00:24 | 1754.50 | 0.00 | 0.00 | 0.00 | -8.60 |
| 1085349522 | 2021.06.30 08:18:31 | buy | 0.02 | gold | 1758.99 | 1754.59 | 1767.82 | 2021.06.30 10:00:24 | 1754.59 | 0.00 | 0.00 | 0.00 | -8.80 |
| 1085349864 | 2021.06.30 12:30:06 | sell | 0.02 | gold | 1757.45 | 1761.38 | 1751.58 | 2021.06.30 13:22:53 | 1761.13 | 0.00 | 0.00 | 0.00 | -7.36 |
| 1085349865 | 2021.06.30 12:30:11 | sell | 0.02 | gold | 1757.47 | 1761.35 | 1751.58 | 2021.06.30 13:22:54 | 1761.13 | 0.00 | 0.00 | 0.00 | -7.32 |
| 1085349927 | 2021.06.30 13:22:58 | buy | 0.02 | gold | 1761.14 | 1755.12 | 1767.79 | 2021.06.30 14:27:42 | 1756.66 | 0.00 | 0.00 | 0.00 | -8.96 |
| 1085349928 | 2021.06.30 13:23:08 | buy | 0.02 | gold | 1761.57 | 1755.20 | 1767.79 | 2021.06.30 13:32:43 | 1758.17 | 0.00 | 0.00 | 0.00 | -6.80 |
| 1085350146 | 2021.06.30 15:36:10 | buy | 0.02 | s&p500 | 4294.95 | 4286.78 | 4300.58 | 2021.06.30 18:26:15 | 4295.95 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1085350723 | 2021.07.01 05:35:19 | buy | 0.02 | gbpusd | 1.3818 | 1.3794 | 1.3842 | 2021.07.01 10:14:39 | 1.3794 | 0.00 | 0.00 | 0.00 | -4.80 |
| 1085351144 | 2021.07.01 10:41:27 | buy | 0.02 | s&p500 | 4313.05 | 4307.61 | 4319.12 | 2021.07.01 11:09:45 | 4307.61 | 0.00 | 0.00 | 0.00 | -10.88 |
| 1085351807 | 2021.07.01 17:19:43 | sell | 0.01 | s&p500 | 4307.35 | 4319.18 | 4301.19 | 2021.07.01 19:36:38 | 4319.18 | 0.00 | 0.00 | 0.00 | -11.83 |
| 1085352324 | 2021.07.02 06:06:14 | balance | Deposit | 100.00 | |||||||||
| 1085352356 | 2021.07.02 07:19:45 | buy | 0.02 | gold | 1778.62 | 0.00 | 0.00 | 2021.07.02 07:19:52 | 1778.02 | 0.00 | 0.00 | 0.00 | -1.20 |
| 1085352357 | 2021.07.02 07:19:55 | sell | 0.02 | gold | 1778.05 | 1782.13 | 1772.82 | 2021.07.02 10:22:32 | 1782.13 | 0.00 | 0.00 | 0.00 | -8.16 |
| 1085356236 | 2021.07.06 16:23:42 | sell | 0.02 | gold | 1809.40 | 1808.36 | 1801.32 | 2021.07.06 17:30:04 | 1803.98 | 0.00 | 0.00 | 0.00 | 10.84 |
| 1085356989 | 2021.07.07 06:32:15 | sell | 0.02 | s&p500 | 4343.85 | 4353.97 | 4313.22 | 2021.07.07 10:05:46 | 4353.97 | 0.00 | 0.00 | 0.00 | -20.24 |
| 1085356990 | 2021.07.07 06:33:43 | sell | 0.02 | gold | 1799.47 | 1806.50 | 1785.95 | 2021.07.07 09:48:32 | 1806.50 | 0.00 | 0.00 | 0.00 | -14.06 |
| 1085357338 | 2021.07.07 10:13:41 | buy | 0.02 | silver | 26.366 | 26.164 | 26.968 | 2021.07.07 13:44:42 | 26.379 | 0.00 | 0.00 | 0.00 | 1.30 |
| 1085357401 | 2021.07.07 10:51:37 | buy | 0.02 | s&p500 | 4349.75 | 4339.61 | 4382.25 | 2021.07.07 16:33:38 | 4339.61 | 0.00 | 0.00 | 0.00 | -20.28 |
| 1085357554 | 2021.07.07 13:45:52 | sell | 0.02 | gold | 1806.36 | 1806.27 | 1786.64 | 2021.07.07 20:02:01 | 1806.27 | 0.00 | 0.00 | 0.00 | 0.18 |
| 1085357555 | 2021.07.07 13:46:03 | sell | 0.02 | gold | 1806.40 | 1806.18 | 1786.64 | 2021.07.07 20:02:01 | 1806.18 | 0.00 | 0.00 | 0.00 | 0.44 |
| 1085358772 | 2021.07.08 08:17:31 | buy | 0.01 | silver | 25.963 | 25.756 | 26.098 | 2021.07.08 08:20:30 | 25.913 | 0.00 | 0.00 | 0.00 | -2.50 |
| 1085358784 | 2021.07.08 08:30:41 | sell | 0.02 | gold | 1797.26 | 1801.25 | 1791.21 | 2021.07.08 09:16:23 | 1800.86 | 0.00 | 0.00 | 0.00 | -7.20 |
| 1085358785 | 2021.07.08 08:30:48 | sell | 0.01 | silver | 25.907 | 26.091 | 25.702 | 2021.07.08 09:16:46 | 25.950 | 0.00 | 0.00 | 0.00 | -2.15 |
| 1085358897 | 2021.07.08 09:16:28 | buy | 0.02 | gold | 1800.85 | 1795.36 | 1805.89 | 2021.07.08 09:25:21 | 1802.20 | 0.00 | 0.00 | 0.00 | 2.70 |
| 1085360114 | 2021.07.09 01:42:39 | sell | 0.02 | gold | 1803.07 | 1807.08 | 1795.09 | 2021.07.09 03:28:47 | 1804.80 | 0.00 | 0.00 | 0.00 | -3.46 |
| 1085360601 | 2021.07.09 06:05:29 | sell | 0.02 | gold | 1804.88 | 1808.77 | 1799.60 | 2021.07.09 08:25:35 | 1799.60 | 0.00 | 0.00 | 0.00 | 10.56 |
| 1085361154 | 2021.07.09 13:05:36 | sell | 0.02 | gold | 1801.11 | 1805.23 | 1795.09 | 2021.07.09 14:31:23 | 1803.66 | 0.00 | 0.00 | 0.00 | -5.10 |
| 1085361774 | 2021.07.12 02:43:25 | buy | 0.02 | gold | 1809.32 | 1804.67 | 1815.94 | 2021.07.12 03:53:05 | 1804.67 | 0.00 | 0.00 | 0.00 | -9.30 |
| 1085362610 | 2021.07.12 12:50:13 | buy | 0.02 | s&p500 | 4358.65 | 4359.75 | 4382.38 | 2021.07.12 16:33:16 | 4382.38 | 0.00 | 0.00 | 0.00 | 47.46 |
| 1085364284 | 2021.07.13 14:42:00 | sell | 0.02 | s&p500 | 4378.95 | 4388.72 | 4358.96 | 2021.07.13 16:31:55 | 4388.72 | 0.00 | 0.00 | 0.00 | -19.54 |
| 1085364653 | 2021.07.13 17:09:27 | buy | 0.02 | s&p500 | 4388.73 | 4378.66 | 4400.57 | 2021.07.13 19:19:34 | 4378.66 | 0.00 | 0.00 | 0.00 | -20.14 |
| 1085364734 | 2021.07.13 19:42:56 | sell | 0.02 | s&p500 | 4373.73 | 0.00 | 0.00 | 2021.07.14 00:59:51 | 4373.45 | 0.00 | 0.00 | 0.00 | 0.56 |
| 1085365087 | 2021.07.14 04:17:51 | sell | 0.02 | s&p500 | 4370.39 | 4376.96 | 4355.38 | 2021.07.14 05:22:56 | 4369.93 | 0.00 | 0.00 | 0.00 | 0.92 |
| 1085365625 | 2021.07.14 11:45:15 | sell | 0.02 | gold | 1812.87 | 1816.89 | 1806.79 | 2021.07.14 12:35:19 | 1816.89 | 0.00 | 0.00 | 0.00 | -8.04 |
| 1085366282 | 2021.07.14 18:04:21 | buy | 0.02 | s&p500 | 4373.66 | 4373.80 | 0.00 | 2021.07.14 19:00:01 | 4380.31 | 0.00 | 0.00 | 0.00 | 13.30 |
| 1085366328 | 2021.07.14 19:45:07 | buy | 0.02 | s&p500 | 4381.88 | 4373.13 | 0.00 | 2021.07.14 20:31:10 | 4382.68 | 0.00 | 0.00 | 0.00 | 1.60 |
| 1085366663 | 2021.07.15 04:10:57 | sell | 0.02 | s&p500 | 4371.48 | 4371.20 | 4357.67 | 2021.07.15 09:38:32 | 4371.20 | 0.00 | 0.00 | 0.00 | 0.56 |
| 1085367760 | 2021.07.15 16:32:25 | buy | 0.02 | s&p500 | 4365.83 | 4358.26 | 4373.43 | 2021.07.15 16:45:06 | 4358.26 | 0.00 | 0.00 | 0.00 | -15.14 |
| 1085367865 | 2021.07.15 18:06:18 | sell | 0.02 | s&p500 | 4359.26 | 4368.59 | 4350.64 | 2021.07.15 19:18:55 | 4356.20 | 0.00 | 0.00 | 0.00 | 6.12 |
| 1085368433 | 2021.07.16 07:02:36 | buy | 0.02 | gold | 1827.33 | 1823.54 | 1831.54 | 2021.07.16 07:13:25 | 1825.63 | 0.00 | 0.00 | 0.00 | -3.40 |
| 1085368614 | 2021.07.16 09:05:15 | sell | 0.02 | s&p500 | 4358.58 | 4367.08 | 4347.85 | 2021.07.16 09:14:21 | 4367.08 | 0.00 | 0.00 | 0.00 | -17.00 |
| 1085368968 | 2021.07.16 14:04:35 | sell | 0.01 | s&p500 | 4369.11 | 4378.89 | 4354.33 | 2021.07.16 16:22:17 | 4354.33 | 0.00 | 0.00 | 0.00 | 14.78 |
| 1085369420 | 2021.07.16 18:19:24 | sell | 0.01 | s&p500 | 4356.36 | 4368.27 | 4340.82 | 2021.07.16 18:51:05 | 4352.80 | 0.00 | 0.00 | 0.00 | 3.56 |
| 1085369447 | 2021.07.16 19:02:28 | buy | 0.01 | s&p500 | 4354.05 | 4348.15 | 4360.52 | 2021.07.16 19:34:14 | 4348.15 | 0.00 | 0.00 | 0.00 | -5.90 |
| 1085372073 | 2021.07.20 07:51:08 | sell | 0.01 | s&p500 | 4271.91 | 4282.00 | 4257.17 | 2021.07.20 09:01:15 | 4282.00 | 0.00 | 0.00 | 0.00 | -10.09 |
| 1085372391 | 2021.07.20 10:52:20 | sell | 0.01 | s&p500 | 4280.19 | 4280.17 | 4257.17 | 2021.07.20 12:08:44 | 4280.17 | 0.00 | 0.00 | 0.00 | 0.02 |
| 1085372584 | 2021.07.20 15:05:48 | sell | 0.01 | s&p500 | 4273.00 | 4283.00 | 0.00 | 2021.07.20 15:46:50 | 4283.00 | 0.00 | 0.00 | 0.00 | -10.00 |
| 1085372891 | 2021.07.20 15:47:10 | buy | 0.01 | s&p500 | 4283.31 | 4272.78 | 4298.52 | 2021.07.20 16:03:21 | 4298.52 | 0.00 | 0.00 | 0.00 | 15.21 |
| 1085374392 | 2021.07.21 11:50:32 | buy | 0.01 | s&p500 | 4344.29 | 4331.71 | 4362.69 | 2021.07.21 13:27:43 | 4331.71 | 0.00 | 0.00 | 0.00 | -12.58 |
| 1085376558 | 2021.07.22 16:14:04 | buy | 0.01 | gold | 1802.41 | 1797.58 | 1808.63 | 2021.07.22 17:42:15 | 1804.57 | 0.00 | 0.00 | 0.00 | 2.16 |
| 1085376690 | 2021.07.22 17:46:16 | sell | 0.01 | s&p500 | 4356.32 | 0.00 | 0.00 | 2021.07.23 01:11:58 | 4370.17 | 0.00 | 0.00 | 0.00 | -13.85 |
| 1085377262 | 2021.07.23 06:34:55 | balance | Deposit | 100.00 | |||||||||
| 1085379695 | 2021.07.26 15:30:06 | buy | 0.01 | s&p500 | 4408.16 | 4401.20 | 0.00 | 2021.07.26 16:10:50 | 4412.71 | 0.00 | 0.00 | 0.00 | 4.55 |
| 1085381163 | 2021.07.27 10:30:08 | sell | 0.01 | s&p500 | 4401.66 | 4408.34 | 4394.04 | 2021.07.27 10:43:46 | 4408.34 | 0.00 | 0.00 | 0.00 | -6.68 |
| 1085381265 | 2021.07.27 12:01:37 | sell | 0.01 | s&p500 | 4409.15 | 4416.25 | 4395.57 | 2021.07.27 13:00:04 | 4416.25 | 0.00 | 0.00 | 0.00 | -7.10 |
| 1085381340 | 2021.07.27 13:47:43 | sell | 0.01 | s&p500 | 4417.96 | 4423.40 | 4408.85 | 2021.07.27 14:15:04 | 4416.24 | 0.00 | 0.00 | 0.00 | 1.72 |
| 1085381414 | 2021.07.27 14:22:58 | buy | 0.01 | s&p500 | 4415.35 | 4404.12 | 4427.62 | 2021.07.27 15:32:32 | 4404.12 | 0.00 | 0.00 | 0.00 | -11.23 |
| 1085381559 | 2021.07.27 15:36:10 | buy | 0.02 | s&p500 | 4407.12 | 4395.96 | 0.00 | 2021.07.27 15:41:21 | 4400.91 | 0.00 | 0.00 | 0.00 | -12.42 |
| 1085381571 | 2021.07.27 15:41:24 | sell | 0.02 | s&p500 | 4401.18 | 4418.55 | 4369.93 | 2021.07.27 19:43:35 | 4380.12 | 0.00 | 0.00 | 0.00 | 42.12 |
| 1085381604 | 2021.07.27 15:48:45 | sell | 0.02 | s&p500 | 4404.93 | 4418.30 | 4369.55 | 2021.07.27 19:43:36 | 4380.12 | 0.00 | 0.00 | 0.00 | 49.62 |
| 1085382445 | 2021.07.28 06:10:03 | buy | 0.01 | s&p500 | 4398.59 | 4392.86 | 4417.86 | 2021.07.28 11:19:39 | 4411.14 | 0.00 | 0.00 | 0.00 | 12.55 |
| 1085382449 | 2021.07.28 06:16:38 | buy | 0.01 | s&p500 | 4398.86 | 4392.86 | 4417.86 | 2021.07.28 11:19:40 | 4411.14 | 0.00 | 0.00 | 0.00 | 12.28 |
| 1085383238 | 2021.07.28 15:40:36 | sell | 0.01 | s&p500 | 4396.91 | 4411.62 | 4389.01 | 2021.07.28 20:12:39 | 4404.86 | 0.00 | 0.00 | 0.00 | -7.95 |
| 1085383563 | 2021.07.28 20:15:18 | buy | 0.01 | s&p500 | 4405.61 | 4395.62 | 4416.69 | 2021.07.28 20:30:26 | 4403.44 | 0.00 | 0.00 | 0.00 | -2.17 |
| 1085383960 | 2021.07.29 05:34:52 | sell | 0.01 | s&p500 | 4396.21 | 4415.79 | 4384.34 | 2021.07.29 15:30:13 | 4415.79 | 0.00 | 0.00 | 0.00 | -19.58 |
| 1085384103 | 2021.07.29 07:52:10 | sell | 0.01 | s&p500 | 4399.95 | 4415.79 | 4384.50 | 2021.07.29 15:30:13 | 4415.79 | 0.00 | 0.00 | 0.00 | -15.84 |
| 1085384168 | 2021.07.29 08:40:32 | sell | 0.01 | s&p500 | 4404.43 | 4415.79 | 4384.66 | 2021.07.29 15:30:13 | 4415.79 | 0.00 | 0.00 | 0.00 | -11.36 |
| 1085384817 | 2021.07.29 16:04:35 | buy | 0.01 | dax | 15634.4 | 15590.8 | 15679.8 | 2021.07.29 17:46:36 | 15634.4 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1085385388 | 2021.07.30 05:20:08 | buy | 0.01 | s&p500 | 4391.15 | 4380.44 | 4393.48 | 2021.07.30 07:16:01 | 4380.44 | 0.00 | 0.00 | 0.00 | -10.71 |
| 1085385393 | 2021.07.30 05:23:16 | sell | 0.01 | s&p500 | 4387.64 | 0.00 | 0.00 | 2021.07.30 05:32:12 | 4386.55 | 0.00 | 0.00 | 0.00 | 1.09 |
| 1085385973 | 2021.07.30 15:05:36 | sell | 0.01 | s&p500 | 4388.35 | 4394.72 | 4380.91 | 2021.07.30 15:26:36 | 4394.72 | 0.00 | 0.00 | 0.00 | -6.37 |
| 1085386222 | 2021.07.30 16:47:57 | buy | 0.01 | s&p500 | 4403.83 | 0.00 | 0.00 | 2021.07.31 01:32:51 | 4398.38 | 0.00 | 0.00 | 0.00 | -5.45 |
| 1085386232 | 2021.07.30 16:55:06 | buy | 0.01 | s&p500 | 4401.29 | 0.00 | 0.00 | 2021.07.31 01:32:54 | 4398.38 | 0.00 | 0.00 | 0.00 | -2.91 |
| 1085386300 | 2021.07.30 17:56:35 | buy | 0.02 | s&p500 | 4396.04 | 0.00 | 0.00 | 2021.07.31 01:33:02 | 4398.38 | 0.00 | 0.00 | 0.00 | 4.68 |
| 1085387373 | 2021.08.02 09:10:31 | buy | 0.01 | s&p500 | 4427.68 | 4420.64 | 4436.71 | 2021.08.02 12:15:02 | 4420.64 | 0.00 | 0.00 | 0.00 | -7.04 |
| 1085387382 | 2021.08.02 09:13:38 | buy | 0.01 | s&p500 | 4426.93 | 4420.47 | 4436.78 | 2021.08.02 12:15:02 | 4420.47 | 0.00 | 0.00 | 0.00 | -6.46 |
| 1085387652 | 2021.08.02 13:53:31 | sell | 0.02 | s&p500 | 4417.50 | 4427.74 | 4403.39 | 2021.08.02 17:58:28 | 4403.39 | 0.00 | 0.00 | 0.00 | 28.22 |
| 1085388332 | 2021.08.03 01:33:09 | buy | 0.02 | gold | 1813.36 | 1806.93 | 1814.67 | 2021.08.03 16:15:58 | 1812.49 | 0.00 | 0.00 | 0.00 | -1.74 |
| 1085388903 | 2021.08.03 05:30:53 | buy | 0.02 | gold | 1811.29 | 1806.91 | 1814.71 | 2021.08.03 16:15:59 | 1812.46 | 0.00 | 0.00 | 0.00 | 2.34 |
| 1085389029 | 2021.08.03 07:42:04 | sell | 0.01 | s&p500 | 4398.78 | 4409.58 | 4387.53 | 2021.08.03 15:48:55 | 4387.53 | 0.00 | 0.00 | 0.00 | 11.25 |
| 1085389108 | 2021.08.03 08:39:13 | sell | 0.01 | s&p500 | 4399.26 | 4409.58 | 4383.13 | 2021.08.03 15:50:33 | 4383.13 | 0.00 | 0.00 | 0.00 | 16.13 |
| 1085389843 | 2021.08.03 16:36:42 | buy | 0.01 | s&p500 | 4385.02 | 4373.19 | 4400.65 | 2021.08.03 17:42:23 | 4400.65 | 0.00 | 0.00 | 0.00 | 15.63 |
| 1085390911 | 2021.08.04 11:02:22 | sell | 0.01 | dax | 15642.9 | 15688.1 | 15584.8 | 2021.08.04 11:49:49 | 15688.1 | 0.00 | 0.00 | 0.00 | -9.04 |
| 1085390956 | 2021.08.04 12:00:11 | buy | 0.01 | s&p500 | 4421.44 | 4410.04 | 4437.40 | 2021.08.04 14:28:48 | 4410.04 | 0.00 | 0.00 | 0.00 | -11.40 |
| 1085391480 | 2021.08.04 15:56:11 | sell | 0.02 | s&p500 | 4410.25 | 4422.06 | 4395.34 | 2021.08.04 16:57:04 | 4408.71 | 0.00 | 0.00 | 0.00 | 3.08 |
| 1085391486 | 2021.08.04 15:59:39 | sell | 0.02 | s&p500 | 4411.69 | 4421.90 | 4395.22 | 2021.08.04 17:05:07 | 4408.20 | 0.00 | 0.00 | 0.00 | 6.98 |
| 1085391783 | 2021.08.04 17:15:58 | buy | 0.01 | s&p500 | 4411.20 | 4399.92 | 4430.37 | 2021.08.04 17:38:36 | 4403.74 | 0.00 | 0.00 | 0.00 | -7.46 |
| 1085392570 | 2021.08.05 09:09:37 | buy | 0.01 | s&p500 | 4411.20 | 4411.33 | 4419.04 | 2021.08.05 12:17:13 | 4414.92 | 0.00 | 0.00 | 0.00 | 3.72 |
| 1085393095 | 2021.08.05 15:42:15 | buy | 0.01 | s&p500 | 4416.22 | 4409.33 | 4424.61 | 2021.08.05 17:10:02 | 4420.70 | 0.00 | 0.00 | 0.00 | 4.48 |
| 1085394013 | 2021.08.06 08:41:11 | sell | 0.01 | china-a50 | 15318.0 | 15398.3 | 15148.6 | 2021.08.06 13:04:54 | 15348.5 | 0.00 | 0.00 | 0.00 | -1.53 |
| 1085394066 | 2021.08.06 09:27:55 | buy | 0.01 | btcusd | 40898.09 | 40213.16 | 41710.98 | 2021.08.06 11:00:24 | 40833.64 | 0.00 | 0.00 | 0.00 | -6.45 |
| 1085394146 | 2021.08.06 11:21:09 | buy | 0.01 | hsi | 26152 | 26073 | 26253 | 2021.08.06 13:04:55 | 26156 | 0.00 | 0.00 | 0.00 | 0.40 |
| 1085395576 | 2021.08.09 03:17:57 | buy | 0.01 | gold | 1736.89 | 1727.07 | 1756.35 | 2021.08.09 03:47:16 | 1738.34 | 0.00 | 0.00 | 0.00 | 1.45 |
| 1085396024 | 2021.08.09 07:05:16 | sell | 0.01 | gold | 1739.00 | 1759.35 | 1711.73 | 2021.08.09 11:45:02 | 1743.34 | 0.00 | 0.00 | 0.00 | -4.34 |
| 1085396025 | 2021.08.09 07:05:32 | sell | 0.01 | s&p500 | 4428.00 | 4436.78 | 4415.36 | 2021.08.09 08:30:53 | 4425.19 | 0.00 | 0.00 | 0.00 | 2.81 |
| 1085396070 | 2021.08.09 07:42:50 | sell | 0.01 | hsi | 26332 | 26440 | 26214 | 2021.08.09 08:25:16 | 26214 | 0.00 | 0.00 | 0.00 | 11.80 |
| 1085396158 | 2021.08.09 08:36:38 | buy | 0.01 | hsi | 26238 | 26090 | 26528 | 2021.08.09 12:24:53 | 26237 | 0.00 | 0.00 | 0.00 | -0.10 |
| 1085396918 | 2021.08.09 16:30:08 | buy | 0.01 | coco | 65.73 | 65.83 | 66.92 | 2021.08.09 17:30:01 | 66.20 | 0.00 | 0.00 | 0.00 | 4.70 |
| 1085397685 | 2021.08.10 06:47:26 | sell | 0.01 | coco | 66.88 | 67.52 | 65.96 | 2021.08.10 08:32:32 | 67.52 | 0.00 | 0.00 | 0.00 | -6.40 |
| 1085398018 | 2021.08.10 10:38:32 | sell | 0.01 | gold | 1729.03 | 1736.52 | 1719.83 | 2021.08.10 12:58:01 | 1731.28 | 0.00 | 0.00 | 0.00 | -2.25 |
| 1085398114 | 2021.08.10 12:27:44 | buy | 0.01 | hsi | 26437 | 26353 | 26607 | 2021.08.10 16:41:31 | 26353 | 0.00 | 0.00 | 0.00 | -8.40 |
| 1085398573 | 2021.08.10 17:03:52 | buy | 0.01 | hsi | 26388 | 26390 | 26502 | 2021.08.11 03:32:56 | 26444 | 0.00 | 0.00 | 0.00 | 5.60 |
| 1085398590 | 2021.08.10 17:28:23 | buy | 0.01 | s&p500 | 4438.47 | 0.00 | 4445.64 | 2021.08.10 17:28:54 | 4436.54 | 0.00 | 0.00 | 0.00 | -1.93 |
| 1085398591 | 2021.08.10 17:28:58 | sell | 0.01 | s&p500 | 4436.54 | 4445.40 | 4428.60 | 2021.08.10 21:49:14 | 4435.48 | 0.00 | 0.00 | 0.00 | 1.06 |
| 1085399208 | 2021.08.11 06:01:36 | buy | 0.01 | coco | 68.16 | 67.64 | 69.09 | 2021.08.11 12:14:01 | 67.64 | 0.00 | 0.00 | 0.00 | -5.20 |
| 1085399452 | 2021.08.11 09:45:03 | buy | 0.01 | hsi | 26515 | 26390 | 26767 | 2021.08.11 11:43:30 | 26531 | 0.00 | 0.00 | 0.00 | 1.60 |
| 1085399598 | 2021.08.11 13:11:28 | buy | 0.01 | coco | 67.49 | 66.92 | 68.06 | 2021.08.11 14:05:16 | 66.92 | 0.00 | 0.00 | 0.00 | -5.70 |
| 1085399681 | 2021.08.11 14:30:58 | buy | 0.01 | hsi | 26637 | 26650 | 26780 | 2021.08.11 14:54:53 | 26650 | 0.00 | 0.00 | 0.00 | 1.30 |
| 1085399820 | 2021.08.11 15:03:37 | buy | 0.01 | coco | 67.50 | 66.61 | 68.31 | 2021.08.11 16:59:56 | 67.84 | 0.00 | 0.00 | 0.00 | 3.40 |
| 1085399849 | 2021.08.11 15:10:02 | buy | 0.01 | coco | 67.33 | 66.59 | 68.31 | 2021.08.11 16:59:57 | 67.84 | 0.00 | 0.00 | 0.00 | 5.10 |
| 1085399945 | 2021.08.11 15:46:44 | buy | 0.01 | hsi | 26617 | 26437 | 26780 | 2021.08.11 17:16:42 | 26489 | 0.00 | 0.00 | 0.00 | -12.80 |
| 1085400551 | 2021.08.12 05:30:29 | buy | 0.01 | hsi | 26529 | 26416 | 26701 | 2021.08.12 07:39:43 | 26416 | 0.00 | 0.00 | 0.00 | -11.30 |
| 1085401238 | 2021.08.12 15:01:55 | sell | 0.01 | coco | 68.92 | 69.57 | 68.80 | 2021.08.12 18:03:59 | 69.43 | 0.00 | 0.00 | 0.00 | -5.10 |
| 1085401259 | 2021.08.12 15:11:23 | sell | 0.01 | gold | 1748.99 | 1756.30 | 1743.04 | 2021.08.12 16:21:16 | 1748.55 | 0.00 | 0.00 | 0.00 | 0.44 |
| 1085401420 | 2021.08.12 16:22:11 | sell | 0.01 | s&p500 | 4442.26 | 4450.00 | 4434.08 | 2021.08.12 17:33:10 | 4450.00 | 0.00 | 0.00 | 0.00 | -7.74 |
| 1085401542 | 2021.08.12 18:46:59 | buy | 0.01 | coco | 69.27 | 68.77 | 69.46 | 2021.08.12 20:39:10 | 68.94 | 0.00 | 0.00 | 0.00 | -3.30 |
| 1085401543 | 2021.08.12 18:47:26 | buy | 0.01 | gold | 1751.44 | 1747.07 | 1754.29 | 2021.08.12 20:39:11 | 1752.85 | 0.00 | 0.00 | 0.00 | 1.41 |
| 1085401934 | 2021.08.13 05:05:44 | buy | 0.01 | hsi | 26154 | 26038 | 26466 | 2021.08.13 07:21:17 | 26165 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1085402058 | 2021.08.13 07:30:02 | buy | 0.01 | hsi | 26206 | 0 | 0 | 2021.08.13 11:20:12 | 26306 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1085402061 | 2021.08.13 07:31:13 | buy | 0.01 | china-a50 | 15611.5 | 15555.0 | 15732.1 | 2021.08.13 11:20:29 | 15654.0 | 0.00 | 0.00 | 0.00 | 2.13 |
| 1085402456 | 2021.08.13 13:08:43 | sell | 0.01 | coco | 68.80 | 69.26 | 68.31 | 2021.08.13 15:02:49 | 69.16 | 0.00 | 0.00 | 0.00 | -3.60 |
| 1085402565 | 2021.08.13 15:02:53 | buy | 0.01 | coco | 69.13 | 68.66 | 69.15 | 2021.08.13 17:08:26 | 68.66 | 0.00 | 0.00 | 0.00 | -4.70 |
| 1085403378 | 2021.08.16 04:53:54 | sell | 0.01 | hsi | 26213 | 26212 | 26045 | 2021.08.16 05:56:35 | 26147 | 0.00 | 0.00 | 0.00 | 6.60 |
| 1085403857 | 2021.08.16 10:45:07 | buy | 0.01 | coco | 68.02 | 66.80 | 68.18 | 2021.08.16 14:17:00 | 66.80 | 0.00 | 0.00 | 0.00 | -12.20 |
| 1085403860 | 2021.08.16 10:45:55 | buy | 0.01 | s&p500 | 4462.06 | 4454.95 | 4468.62 | 2021.08.16 12:11:10 | 4454.95 | 0.00 | 0.00 | 0.00 | -7.11 |
| 1085403882 | 2021.08.16 11:00:54 | buy | 0.01 | s&p500 | 4460.09 | 4454.95 | 4468.51 | 2021.08.16 12:11:10 | 4454.95 | 0.00 | 0.00 | 0.00 | -5.14 |
| 1085403905 | 2021.08.16 11:31:50 | buy | 0.01 | coco | 67.81 | 66.80 | 68.17 | 2021.08.16 14:17:00 | 66.80 | 0.00 | 0.00 | 0.00 | -10.10 |
| 1085403940 | 2021.08.16 12:25:31 | buy | 0.02 | coco | 67.38 | 66.80 | 68.18 | 2021.08.16 14:17:00 | 66.80 | 0.00 | 0.00 | 0.00 | -11.60 |
| 1085404079 | 2021.08.16 14:17:21 | sell | 0.02 | coco | 66.51 | 67.07 | 66.32 | 2021.08.16 14:36:59 | 66.39 | 0.00 | 0.00 | 0.00 | 2.40 |
| 1085404115 | 2021.08.16 14:37:45 | buy | 0.02 | gold | 1778.94 | 1772.76 | 1786.29 | 2021.08.16 15:49:10 | 1784.54 | 0.00 | 0.00 | 0.00 | 11.20 |
| 1085404116 | 2021.08.16 14:37:59 | buy | 0.02 | gold | 1779.07 | 1772.79 | 1786.29 | 2021.08.16 15:49:16 | 1784.53 | 0.00 | 0.00 | 0.00 | 10.92 |
| 1085404285 | 2021.08.16 15:52:57 | sell | 0.02 | s&p500 | 4443.13 | 4450.65 | 4423.89 | 2021.08.16 16:09:16 | 4450.65 | 0.00 | 0.00 | 0.00 | -15.04 |
| 1085405824 | 2021.08.17 14:28:06 | sell | 0.01 | s&p500 | 4455.50 | 4462.64 | 4448.18 | 2021.08.17 14:41:35 | 4462.64 | 0.00 | 0.00 | 0.00 | -7.14 |
| 1085405827 | 2021.08.17 14:29:53 | buy | 0.01 | coco | 66.76 | 66.87 | 67.84 | 2021.08.17 17:55:03 | 66.87 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1085405847 | 2021.08.17 14:33:41 | sell | 0.01 | gold | 1788.29 | 1794.39 | 1778.09 | 2021.08.17 14:34:48 | 1789.84 | 0.00 | 0.00 | 0.00 | -1.55 |
| 1085406201 | 2021.08.17 17:22:24 | buy | 0.01 | coco | 67.42 | 66.87 | 67.85 | 2021.08.17 17:55:03 | 66.87 | 0.00 | 0.00 | 0.00 | -5.50 |
| 1085406509 | 2021.08.18 03:29:53 | buy | 0.01 | hsi | 25800 | 25567 | 25953 | 2021.08.18 04:33:19 | 25829 | 0.00 | 0.00 | 0.00 | 2.90 |
| 1085406571 | 2021.08.18 03:41:58 | buy | 0.01 | hsi | 25712 | 0 | 25951 | 2021.08.18 04:33:20 | 25828 | 0.00 | 0.00 | 0.00 | 11.60 |
| 1085406606 | 2021.08.18 03:50:05 | buy | 0.01 | hsi | 25727 | 25567 | 25955 | 2021.08.18 04:33:21 | 25828 | 0.00 | 0.00 | 0.00 | 10.10 |
| 1085407227 | 2021.08.18 11:16:05 | buy | 0.01 | hsi | 25787 | 25674 | 25931 | 2021.08.18 16:41:15 | 25742 | 0.00 | 0.00 | 0.00 | -4.50 |
| 1085407587 | 2021.08.18 15:45:05 | buy | 0.01 | s&p500 | 4444.36 | 4429.33 | 4453.25 | 2021.08.18 16:18:52 | 4453.25 | 0.00 | 0.00 | 0.00 | 8.89 |
| 1085407674 | 2021.08.18 16:41:49 | buy | 0.01 | s&p500 | 4448.32 | 4432.46 | 4456.47 | 2021.08.18 20:13:48 | 4432.46 | 0.00 | 0.00 | 0.00 | -15.86 |
| 1085407688 | 2021.08.18 16:50:05 | buy | 0.01 | s&p500 | 4448.62 | 4432.46 | 4456.33 | 2021.08.18 20:13:48 | 4432.46 | 0.00 | 0.00 | 0.00 | -16.16 |
| 1085407709 | 2021.08.18 16:59:34 | buy | 0.01 | s&p500 | 4446.85 | 4432.46 | 4456.18 | 2021.08.18 20:13:48 | 4432.46 | 0.00 | 0.00 | 0.00 | -14.39 |
| 1085407724 | 2021.08.18 17:10:07 | sell | 0.01 | coco | 66.68 | 67.42 | 65.91 | 2021.08.18 17:46:28 | 66.18 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1085407773 | 2021.08.18 17:55:15 | buy | 0.01 | s&p500 | 4442.09 | 4432.60 | 4456.47 | 2021.08.18 20:13:48 | 4432.60 | 0.00 | 0.00 | 0.00 | -9.49 |
| 1085407843 | 2021.08.18 20:15:38 | sell | 0.03 | s&p500 | 4434.40 | 4448.84 | 4413.32 | 2021.08.18 21:48:19 | 4413.32 | 0.00 | 0.00 | 0.00 | 63.24 |
| 1085408537 | 2021.08.19 07:45:34 | buy | 0.03 | hsi | 25457 | 25298 | 25626 | 2021.08.19 08:21:25 | 25298 | 0.00 | 0.00 | 0.00 | -47.70 |
| 1085408561 | 2021.08.19 08:00:01 | buy | 0.01 | hsi | 25412 | 25297 | 25627 | 2021.08.19 08:21:25 | 25297 | 0.00 | 0.00 | 0.00 | -11.50 |
| 1085408601 | 2021.08.19 08:21:33 | sell | 0.04 | hsi | 25289 | 25382 | 25108 | 2021.08.19 08:28:29 | 25281 | 0.00 | 0.00 | 0.00 | 3.20 |
| 1085408618 | 2021.08.19 08:30:42 | sell | 0.02 | hsi | 25248 | 25422 | 25121 | 2021.08.19 09:07:38 | 25187 | 0.00 | 0.00 | 0.00 | 12.20 |
| 1085408806 | 2021.08.19 09:45:05 | buy | 0.01 | hsi | 25226 | 25019 | 25383 | 2021.08.19 11:59:16 | 25266 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1085408807 | 2021.08.19 09:45:18 | buy | 0.01 | hsi | 25226 | 25025 | 25380 | 2021.08.19 11:59:17 | 25266 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1085409048 | 2021.08.19 11:59:51 | buy | 0.01 | s&p500 | 4373.55 | 4357.52 | 4382.69 | 2021.08.19 12:02:59 | 4374.11 | 0.00 | 0.00 | 0.00 | 0.56 |
| 1085409090 | 2021.08.19 12:50:37 | buy | 0.02 | s&p500 | 4367.30 | 4346.99 | 4370.72 | 2021.08.19 14:43:02 | 4367.33 | 0.00 | 0.00 | 0.00 | 0.06 |
| 1085409106 | 2021.08.19 13:10:01 | buy | 0.02 | s&p500 | 4365.29 | 4347.41 | 4372.76 | 2021.08.19 14:29:00 | 4366.31 | 0.00 | 0.00 | 0.00 | 2.04 |
| 1085409373 | 2021.08.19 15:55:35 | sell | 0.01 | s&p500 | 4392.62 | 4406.24 | 4360.12 | 2021.08.19 16:18:56 | 4406.24 | 0.00 | 0.00 | 0.00 | -13.62 |
| 1085409455 | 2021.08.19 16:30:27 | sell | 0.02 | s&p500 | 4399.04 | 4398.56 | 4384.69 | 2021.08.19 16:43:36 | 4387.33 | 0.00 | 0.00 | 0.00 | 23.42 |
| 1085409488 | 2021.08.19 16:47:35 | buy | 0.02 | s&p500 | 4386.57 | 4387.60 | 4414.86 | 2021.08.19 17:15:33 | 4398.39 | 0.00 | 0.00 | 0.00 | 23.64 |
| 1085409496 | 2021.08.19 16:50:43 | buy | 0.02 | s&p500 | 4385.57 | 4387.60 | 4414.45 | 2021.08.19 17:15:33 | 4398.25 | 0.00 | 0.00 | 0.00 | 25.36 |
| 1085409801 | 2021.08.20 03:29:13 | sell | 0.01 | hsi | 25242 | 25390 | 25064 | 2021.08.20 03:34:45 | 25155 | 0.00 | 0.00 | 0.00 | 8.70 |
| 1085409931 | 2021.08.20 04:02:22 | sell | 0.02 | hsi | 25112 | 25111 | 24798 | 2021.08.20 04:33:06 | 25013 | 0.00 | 0.00 | 0.00 | 19.80 |
| 1085410099 | 2021.08.20 05:19:45 | buy | 0.01 | s&p500 | 4402.83 | 4386.51 | 4423.63 | 2021.08.20 09:24:45 | 4386.51 | 0.00 | 0.00 | 0.00 | -16.32 |
| 1085410356 | 2021.08.20 08:34:31 | buy | 0.01 | s&p500 | 4396.85 | 4386.33 | 4423.63 | 2021.08.20 09:24:51 | 4386.33 | 0.00 | 0.00 | 0.00 | -10.52 |
| 1085411086 | 2021.08.20 18:30:01 | buy | 0.02 | s&p500 | 4441.61 | 0.00 | 0.00 | 2021.08.21 00:43:07 | 4440.41 | 0.00 | 0.00 | 0.00 | -2.40 |
| 1085411114 | 2021.08.20 20:17:16 | buy | 0.02 | s&p500 | 4439.60 | 0.00 | 0.00 | 2021.08.21 00:43:11 | 4440.41 | 0.00 | 0.00 | 0.00 | 1.62 |
| 1085411116 | 2021.08.20 20:27:11 | buy | 0.02 | s&p500 | 4436.84 | 0.00 | 0.00 | 2021.08.23 02:04:58 | 4444.02 | 0.00 | 0.00 | 0.00 | 14.36 |
| 1085411250 | 2021.08.23 03:16:58 | sell | 0.02 | hsi | 25071 | 25275 | 24747 | 2021.08.23 03:52:44 | 25258 | 0.00 | 0.00 | 0.00 | -37.40 |
| 1085411389 | 2021.08.23 03:52:46 | buy | 0.02 | hsi | 25256 | 25052 | 25442 | 2021.08.23 04:17:03 | 25417 | 0.00 | 0.00 | 0.00 | 32.20 |
| 1085411390 | 2021.08.23 03:52:49 | buy | 0.02 | hsi | 25253 | 25055 | 25442 | 2021.08.23 04:17:04 | 25417 | 0.00 | 0.00 | 0.00 | 32.80 |
| 1085411641 | 2021.08.23 05:43:48 | buy | 0.02 | hsi | 25284 | 24877 | 25401 | 2021.08.23 10:36:50 | 25079 | 0.00 | 0.00 | 0.00 | -41.00 |
| 1085411867 | 2021.08.23 08:40:16 | buy | 0.02 | hsi | 25131 | 24875 | 25162 | 2021.08.23 11:57:01 | 25120 | 0.00 | 0.00 | 0.00 | -2.20 |
| 1085412454 | 2021.08.23 15:30:12 | buy | 0.02 | s&p500 | 4461.76 | 4450.12 | 4482.03 | 2021.08.23 16:30:00 | 4476.07 | 0.00 | 0.00 | 0.00 | 28.62 |
| 1085413171 | 2021.08.24 05:52:14 | buy | 0.01 | hsi | 25482 | 25333 | 25738 | 2021.08.24 08:00:57 | 25532 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1085414664 | 2021.08.25 05:40:16 | sell | 0.01 | hsi | 25605 | 25842 | 25407 | 2021.08.25 08:59:13 | 25568 | 0.00 | 0.00 | 0.00 | 3.70 |
| 1085414723 | 2021.08.25 07:16:26 | sell | 0.01 | hsi | 25628 | 25842 | 25407 | 2021.08.25 08:59:13 | 25569 | 0.00 | 0.00 | 0.00 | 5.90 |
| 1085414762 | 2021.08.25 07:43:40 | sell | 0.01 | hsi | 25689 | 25842 | 25410 | 2021.08.25 08:59:14 | 25569 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1085416095 | 2021.08.26 07:34:26 | buy | 0.01 | gold | 1787.32 | 1782.37 | 1788.46 | 2021.08.26 12:54:05 | 1788.46 | 0.00 | 0.00 | 0.00 | 1.14 |
| 1085417446 | 2021.08.27 05:08:10 | buy | 0.01 | hsi | 25455 | 25080 | 25614 | 2021.08.27 16:26:48 | 25344 | 0.00 | 0.00 | 0.00 | -11.10 |
| 1085417476 | 2021.08.27 05:23:54 | buy | 0.01 | hsi | 25409 | 25088 | 25614 | 2021.08.27 16:26:47 | 25344 | 0.00 | 0.00 | 0.00 | -6.50 |
| 1085417630 | 2021.08.27 08:10:54 | buy | 0.02 | hsi | 25340 | 25083 | 25354 | 2021.08.27 10:15:32 | 25280 | 0.00 | 0.00 | 0.00 | -12.00 |
| 1085417922 | 2021.08.27 12:38:08 | buy | 0.02 | hsi | 25275 | 25084 | 25615 | 2021.08.27 16:26:47 | 25344 | 0.00 | 0.00 | 0.00 | 13.80 |
| 1085418937 | 2021.08.30 04:58:52 | sell | 0.01 | s&p500 | 4509.02 | 4516.58 | 4501.34 | 2021.08.30 06:08:02 | 4513.78 | 0.00 | 0.00 | 0.00 | -4.76 |
| 1085418957 | 2021.08.30 05:26:55 | buy | 0.02 | gold | 1815.08 | 1807.25 | 1827.11 | 2021.08.30 07:12:16 | 1816.10 | 0.00 | 0.00 | 0.00 | 2.04 |
| 1085419139 | 2021.08.30 09:18:22 | buy | 0.01 | gold | 1814.19 | 1806.60 | 1827.26 | 2021.08.30 12:02:02 | 1815.86 | 0.00 | 0.00 | 0.00 | 1.67 |
| 1085419143 | 2021.08.30 09:19:31 | buy | 0.01 | gold | 1813.90 | 1806.60 | 1827.26 | 2021.08.30 12:02:03 | 1815.86 | 0.00 | 0.00 | 0.00 | 1.96 |
| 1085419643 | 2021.08.30 16:12:49 | buy | 0.02 | gold | 1813.70 | 1806.48 | 1827.35 | 2021.08.30 16:31:25 | 1810.39 | 0.00 | 0.00 | 0.00 | -6.62 |
| 1085420025 | 2021.08.31 03:35:17 | sell | 0.02 | hsi | 25314 | 25313 | 25027 | 2021.08.31 04:00:02 | 25173 | 0.00 | 0.00 | 0.00 | 28.20 |
| 1085420422 | 2021.08.31 07:34:27 | sell | 0.01 | hsi | 25242 | 25322 | 25154 | 2021.08.31 07:40:38 | 25322 | 0.00 | 0.00 | 0.00 | -8.00 |
| 1085420457 | 2021.08.31 07:41:52 | buy | 0.02 | hsi | 25348 | 25068 | 25472 | 2021.08.31 07:55:21 | 25385 | 0.00 | 0.00 | 0.00 | 7.40 |
| 1085421091 | 2021.08.31 15:11:34 | sell | 0.01 | s&p500 | 4524.75 | 4537.63 | 4515.14 | 2021.08.31 16:08:53 | 4523.71 | 0.00 | 0.00 | 0.00 | 1.04 |
| 1085421126 | 2021.08.31 15:26:16 | sell | 0.01 | s&p500 | 4528.27 | 4537.63 | 4515.25 | 2021.08.31 16:08:54 | 4523.71 | 0.00 | 0.00 | 0.00 | 4.56 |
| 1085421129 | 2021.08.31 15:27:22 | sell | 0.01 | gold | 1806.99 | 1815.31 | 1797.40 | 2021.08.31 15:43:47 | 1815.31 | 0.00 | 0.00 | 0.00 | -8.32 |
| 1085421508 | 2021.09.01 02:31:07 | sell | 0.01 | s&p500 | 4528.70 | 4535.07 | 4522.51 | 2021.09.01 03:00:36 | 4528.55 | 0.00 | 0.00 | 0.00 | 0.15 |
| 1085421564 | 2021.09.01 03:17:42 | buy | 0.01 | hsi | 25702 | 25552 | 25843 | 2021.09.01 04:46:29 | 25714 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1085421863 | 2021.09.01 05:04:17 | buy | 0.02 | hsi | 25874 | 25745 | 25978 | 2021.09.01 05:19:58 | 25943 | 0.00 | 0.00 | 0.00 | 13.80 |
| 1085422108 | 2021.09.01 08:58:50 | buy | 0.01 | eurusd | 1.1810 | 1.1786 | 1.1830 | 2021.09.01 09:35:31 | 1.1797 | 0.00 | 0.00 | 0.00 | -1.30 |
| 1085422318 | 2021.09.01 12:46:17 | buy | 0.01 | audusd | 0.7341 | 0.7317 | 0.7367 | 2021.09.01 14:45:12 | 0.7351 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1085422320 | 2021.09.01 12:49:48 | buy | 0.01 | s&p500 | 4539.18 | 4531.94 | 4544.98 | 2021.09.01 14:28:55 | 4539.70 | 0.00 | 0.00 | 0.00 | 0.52 |
| 1085422321 | 2021.09.01 12:54:02 | sell | 0.01 | gbpusd | 1.3751 | 1.3791 | 1.3734 | 2021.09.01 14:46:10 | 1.3791 | 0.00 | 0.00 | 0.00 | -4.00 |
| 1085422333 | 2021.09.01 13:15:23 | sell | 0.01 | gold | 1813.52 | 1817.57 | 1810.11 | 2021.09.01 14:28:53 | 1814.05 | 0.00 | 0.00 | 0.00 | -0.53 |
| 1085422526 | 2021.09.01 15:07:01 | sell | 0.01 | s&p500 | 4532.61 | 4542.99 | 4527.21 | 2021.09.01 15:37:02 | 4530.68 | 0.00 | 0.00 | 0.00 | 1.93 |
| 1085422533 | 2021.09.01 15:10:39 | buy | 0.01 | gold | 1817.80 | 1810.98 | 1821.46 | 2021.09.01 15:37:02 | 1816.45 | 0.00 | 0.00 | 0.00 | -1.35 |
| 1085422767 | 2021.09.01 16:52:42 | sell | 0.01 | s&p500 | 4531.46 | 4539.93 | 4528.90 | 2021.09.01 20:38:55 | 4530.85 | 0.00 | 0.00 | 0.00 | 0.61 |
| 1085422860 | 2021.09.01 18:36:15 | sell | 0.01 | s&p500 | 4534.19 | 4539.99 | 4528.90 | 2021.09.01 20:38:56 | 4530.85 | 0.00 | 0.00 | 0.00 | 3.34 |
| 1085423312 | 2021.09.02 05:32:54 | sell limit | 0.01 | hsi | 26040 | 26206 | 25813 | 2021.09.02 06:03:55 | 25974 | cancelled by dealer | |||
| 1085423317 | 2021.09.02 05:37:11 | sell | 0.01 | hsi | 26012 | 26006 | 25853 | 2021.09.02 07:59:00 | 25947 | 0.00 | 0.00 | 0.00 | 6.50 |
| 1085423478 | 2021.09.02 08:18:52 | sell | 0.01 | s&p500 | 4522.50 | 4532.27 | 4516.54 | 2021.09.02 10:00:31 | 4532.27 | 0.00 | 0.00 | 0.00 | -9.77 |
| 1085423508 | 2021.09.02 08:46:19 | sell | 0.01 | hsi | 25963 | 26139 | 25834 | 2021.09.02 10:15:00 | 26032 | 0.00 | 0.00 | 0.00 | -6.90 |
| 1085423509 | 2021.09.02 08:47:39 | sell | 0.01 | s&p500 | 4525.00 | 4532.27 | 4516.57 | 2021.09.02 10:00:31 | 4532.27 | 0.00 | 0.00 | 0.00 | -7.27 |
| 1085423516 | 2021.09.02 08:52:33 | sell | 0.01 | hsi | 25995 | 26137 | 25834 | 2021.09.02 10:15:01 | 26033 | 0.00 | 0.00 | 0.00 | -3.80 |
| 1085423632 | 2021.09.02 10:15:14 | buy | 0.02 | hsi | 26032 | 25914 | 26228 | 2021.09.02 11:36:06 | 26050 | 0.00 | 0.00 | 0.00 | 3.60 |
| 1085423709 | 2021.09.02 12:04:00 | buy | 0.02 | s&p500 | 4532.13 | 4525.26 | 4538.33 | 2021.09.02 15:08:12 | 4535.75 | 0.00 | 0.00 | 0.00 | 7.24 |
| 1085423984 | 2021.09.02 15:52:06 | sell | 0.01 | dax | 15817.9 | 15868.2 | 15793.2 | 2021.09.02 19:39:33 | 15815.8 | 0.00 | 0.00 | 0.00 | 0.42 |
| 1085424060 | 2021.09.02 16:12:49 | sell | 0.01 | s&p500 | 4536.52 | 4544.27 | 4534.07 | 2021.09.02 19:26:10 | 4534.07 | 0.00 | 0.00 | 0.00 | 2.45 |
| 1085424101 | 2021.09.02 16:26:07 | sell | 0.01 | s&p500 | 4538.77 | 4544.10 | 4534.07 | 2021.09.02 19:26:10 | 4534.07 | 0.00 | 0.00 | 0.00 | 4.70 |
| 1085424362 | 2021.09.03 03:22:55 | sell | 0.02 | s&p500 | 4538.88 | 4549.66 | 4521.66 | 2021.09.03 04:59:31 | 4547.07 | 0.00 | 0.00 | 0.00 | -16.38 |
| 1085424627 | 2021.09.03 04:59:15 | sell | 0.02 | hsi | 25932 | 25921 | 25675 | 2021.09.03 08:01:09 | 25865 | 0.00 | 0.00 | 0.00 | 13.40 |
| 1085424761 | 2021.09.03 08:02:08 | buy | 0.02 | hsi | 25862 | 25775 | 26052 | 2021.09.03 08:28:03 | 25780 | 0.00 | 0.00 | 0.00 | -16.40 |
| 1085424784 | 2021.09.03 08:28:06 | sell | 0.02 | hsi | 25781 | 25847 | 25671 | 2021.09.03 08:42:42 | 25796 | 0.00 | 0.00 | 0.00 | -3.00 |
| 1085425442 | 2021.09.03 16:41:44 | buy | 0.02 | s&p500 | 4528.00 | 4518.42 | 4539.38 | 2021.09.03 19:54:48 | 4539.38 | 0.00 | 0.00 | 0.00 | 22.76 |
| 1085425733 | 2021.09.06 03:25:06 | sell | 0.01 | hsi | 25761 | 25879 | 25639 | 2021.09.06 03:35:28 | 25879 | 0.00 | 0.00 | 0.00 | -11.80 |
| 1085425769 | 2021.09.06 03:35:38 | buy | 0.01 | hsi | 25888 | 25706 | 26009 | 2021.09.06 03:48:04 | 26009 | 0.00 | 0.00 | 0.00 | 12.10 |
| 1085425773 | 2021.09.06 03:36:02 | buy | 0.01 | hsi | 25919 | 25708 | 26009 | 2021.09.06 03:48:04 | 26009 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1085425793 | 2021.09.06 03:40:14 | buy | 0.02 | hsi | 25864 | 25707 | 26006 | 2021.09.06 03:48:04 | 26006 | 0.00 | 0.00 | 0.00 | 28.40 |
| 1085425857 | 2021.09.06 03:58:47 | buy | 0.02 | hsi | 25914 | 25710 | 26078 | 2021.09.06 05:15:28 | 26001 | 0.00 | 0.00 | 0.00 | 17.40 |
| 1085426259 | 2021.09.06 09:51:30 | buy | 0.02 | gold | 1826.48 | 1821.62 | 1836.03 | 2021.09.06 11:40:30 | 1823.45 | 0.00 | 0.00 | 0.00 | -6.06 |
| 1085426324 | 2021.09.06 11:40:36 | sell | 0.02 | gold | 1823.45 | 1827.95 | 1820.43 | 2021.09.06 14:47:41 | 1823.39 | 0.00 | 0.00 | 0.00 | 0.12 |
| 1085427095 | 2021.09.07 05:04:03 | sell | 0.02 | eurusd | 1.1879 | 1.1901 | 1.1853 | 2021.09.07 08:44:25 | 1.1868 | 0.00 | 0.00 | 0.00 | 2.20 |
| 1085427108 | 2021.09.07 05:16:22 | buy | 0.02 | gold | 1824.76 | 1818.56 | 1836.88 | 2021.09.07 07:31:02 | 1818.56 | 0.00 | 0.00 | 0.00 | -12.40 |
| 1085427546 | 2021.09.07 10:12:54 | sell | 0.02 | s&p500 | 4538.83 | 4545.30 | 4532.01 | 2021.09.07 11:26:14 | 4534.27 | 0.00 | 0.00 | 0.00 | 9.12 |
| 1085427890 | 2021.09.07 14:58:42 | sell | 0.02 | s&p500 | 4535.19 | 4540.51 | 4529.19 | 2021.09.07 15:34:05 | 4529.19 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1085428515 | 2021.09.08 02:56:21 | buy | 0.02 | s&p500 | 4524.58 | 4517.75 | 4534.62 | 2021.09.08 04:19:15 | 4524.61 | 0.00 | 0.00 | 0.00 | 0.06 |
| 1085428555 | 2021.09.08 03:18:11 | buy | 0.01 | hsi | 26291 | 26146 | 26448 | 2021.09.08 03:45:09 | 26348 | 0.00 | 0.00 | 0.00 | 5.70 |
| 1085428700 | 2021.09.08 04:17:40 | buy | 0.02 | hsi | 26394 | 26204 | 26542 | 2021.09.08 05:27:09 | 26204 | 0.00 | 0.00 | 0.00 | -38.00 |
| 1085428730 | 2021.09.08 04:32:40 | buy | 0.02 | hsi | 26319 | 26204 | 26542 | 2021.09.08 05:27:09 | 26204 | 0.00 | 0.00 | 0.00 | -23.00 |
| 1085428919 | 2021.09.08 07:27:15 | sell | 0.02 | hsi | 26194 | 0 | 0 | 2021.09.08 11:29:29 | 26240 | 0.00 | 0.00 | 0.00 | -9.20 |
| 1085428957 | 2021.09.08 07:45:05 | sell | 0.02 | hsi | 26232 | 26336 | 26028 | 2021.09.08 08:30:09 | 26202 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1085429033 | 2021.09.08 09:03:05 | sell | 0.02 | hsi | 26171 | 0 | 0 | 2021.09.08 11:29:30 | 26240 | 0.00 | 0.00 | 0.00 | -13.80 |
| 1085429041 | 2021.09.08 09:06:03 | sell | 0.02 | hsi | 26145 | 26263 | 26025 | 2021.09.08 10:36:16 | 26221 | 0.00 | 0.00 | 0.00 | -15.20 |
| 1085429334 | 2021.09.08 13:31:39 | sell | 0.02 | hsi | 26296 | 26362 | 26277 | 2021.09.08 14:51:27 | 26277 | 0.00 | 0.00 | 0.00 | 3.80 |
| 1085429467 | 2021.09.08 14:55:18 | sell | 0.02 | gold | 1796.59 | 1804.29 | 1788.31 | 2021.09.08 15:46:57 | 1788.31 | 0.00 | 0.00 | 0.00 | 16.56 |
| 1085429468 | 2021.09.08 14:55:20 | sell | 0.02 | gold | 1796.61 | 1804.25 | 1788.51 | 2021.09.08 15:46:57 | 1788.51 | 0.00 | 0.00 | 0.00 | 16.20 |
| 1085429864 | 2021.09.08 17:04:51 | sell | 0.02 | gold | 1790.46 | 1801.15 | 1779.03 | 2021.09.09 00:51:31 | 1790.48 | 0.00 | 0.00 | 0.12 | -0.04 |
| 1085429865 | 2021.09.08 17:05:51 | sell | 0.02 | s&p500 | 4505.79 | 4517.13 | 4485.36 | 2021.09.08 21:16:18 | 4517.13 | 0.00 | 0.00 | 0.00 | -22.68 |
| 1085429873 | 2021.09.08 17:09:31 | sell | 0.02 | s&p500 | 4504.53 | 4517.12 | 4485.31 | 2021.09.08 21:16:18 | 4517.12 | 0.00 | 0.00 | 0.00 | -25.18 |
| 1085429881 | 2021.09.08 17:15:08 | sell | 0.02 | gold | 1793.19 | 1801.15 | 1779.17 | 2021.09.09 00:51:32 | 1790.48 | 0.00 | 0.00 | 0.12 | 5.42 |
| 1085430891 | 2021.09.09 11:47:13 | sell | 0.02 | s&p500 | 4502.93 | 4509.20 | 4485.07 | 2021.09.09 13:50:15 | 4509.20 | 0.00 | 0.00 | 0.00 | -12.54 |
| 1085430930 | 2021.09.09 12:45:07 | sell | 0.02 | s&p500 | 4501.68 | 4509.20 | 4485.07 | 2021.09.09 13:50:15 | 4509.20 | 0.00 | 0.00 | 0.00 | -15.04 |
| 1085430936 | 2021.09.09 12:52:12 | sell | 0.02 | s&p500 | 4501.18 | 4509.20 | 4485.07 | 2021.09.09 13:50:15 | 4509.20 | 0.00 | 0.00 | 0.00 | -16.04 |
| 1085431112 | 2021.09.09 14:33:47 | sell | 0.02 | gold | 1795.48 | 1805.11 | 1784.62 | 2021.09.09 19:07:34 | 1796.14 | 0.00 | 0.00 | 0.00 | -1.32 |
| 1085431114 | 2021.09.09 14:33:51 | sell | 0.02 | gold | 1795.41 | 1804.99 | 1784.68 | 2021.09.09 19:09:32 | 1797.08 | 0.00 | 0.00 | 0.00 | -3.34 |
| 1085431115 | 2021.09.09 14:34:01 | sell | 0.04 | gold | 1795.25 | 1804.99 | 1784.68 | 2021.09.09 19:09:32 | 1797.09 | 0.00 | 0.00 | 0.00 | -7.36 |
| 1085431563 | 2021.09.09 18:34:39 | buy | 0.04 | s&p500 | 4514.12 | 4488.88 | 4534.27 | 2021.09.09 20:03:16 | 4493.73 | 0.00 | 0.00 | 0.00 | -81.56 |
| 1085431585 | 2021.09.09 19:10:05 | buy | 0.02 | s&p500 | 4513.88 | 4495.38 | 4534.35 | 2021.09.09 19:21:30 | 4502.31 | 0.00 | 0.00 | 0.00 | -23.14 |
| 1085431686 | 2021.09.10 02:11:36 | sell | 0.02 | s&p500 | 4495.77 | 4505.61 | 4486.66 | 2021.09.10 03:01:12 | 4495.25 | 0.00 | 0.00 | 0.00 | 1.04 |
| 1085431699 | 2021.09.10 02:37:04 | balance | Deposit | 200.00 | |||||||||
| 1085431738 | 2021.09.10 03:16:14 | sell | 0.02 | hsi | 25800 | 26018 | 25630 | 2021.09.10 03:50:13 | 26018 | 0.00 | 0.00 | 0.00 | -43.60 |
| 1085431740 | 2021.09.10 03:16:37 | sell | 0.02 | hsi | 25790 | 26019 | 25632 | 2021.09.10 03:50:13 | 26019 | 0.00 | 0.00 | 0.00 | -45.80 |
| 1085432147 | 2021.09.10 07:58:15 | buy | 0.02 | hsi | 26108 | 25915 | 26288 | 2021.09.10 10:15:17 | 26144 | 0.00 | 0.00 | 0.00 | 7.20 |
| 1085432149 | 2021.09.10 07:58:19 | buy | 0.02 | hsi | 26108 | 25913 | 26288 | 2021.09.10 10:15:18 | 26144 | 0.00 | 0.00 | 0.00 | 7.20 |
| 1085432167 | 2021.09.10 08:08:59 | buy | 0.02 | hsi | 26096 | 25988 | 26356 | 2021.09.10 08:39:33 | 26056 | 0.00 | 0.00 | 0.00 | -8.00 |
| 1085432253 | 2021.09.10 09:19:51 | buy | 0.02 | hsi | 26093 | 25982 | 26291 | 2021.09.10 10:00:55 | 26147 | 0.00 | 0.00 | 0.00 | 10.80 |
| 1085432399 | 2021.09.10 11:36:14 | sell | 0.02 | hsi | 26140 | 26224 | 25931 | 2021.09.10 15:32:31 | 26131 | 0.00 | 0.00 | 0.00 | 1.80 |
| 1085432680 | 2021.09.10 15:34:06 | buy | 0.02 | s&p500 | 4517.22 | 4506.00 | 4529.34 | 2021.09.10 15:44:13 | 4507.72 | 0.00 | 0.00 | 0.00 | -19.00 |
| 1085432682 | 2021.09.10 15:34:31 | buy | 0.02 | s&p500 | 4517.08 | 4505.87 | 4529.61 | 2021.09.10 15:45:12 | 4505.87 | 0.00 | 0.00 | 0.00 | -22.42 |
| 1085432689 | 2021.09.10 15:35:23 | buy | 0.02 | hsi | 26155 | 26019 | 26190 | 2021.09.10 15:52:17 | 26098 | 0.00 | 0.00 | 0.00 | -11.40 |
| 1085432698 | 2021.09.10 15:36:06 | buy | 0.02 | hsi | 26156 | 26013 | 0 | 2021.09.10 15:52:17 | 26096 | 0.00 | 0.00 | 0.00 | -12.00 |
| 1085434907 | 2021.09.14 03:38:21 | sell | 0.02 | hsi | 25827 | 26003 | 25679 | 2021.09.14 05:12:12 | 25679 | 0.00 | 0.00 | 0.00 | 29.60 |
| 1085434908 | 2021.09.14 03:38:30 | sell | 0.02 | hsi | 25824 | 26005 | 25679 | 2021.09.14 05:12:12 | 25679 | 0.00 | 0.00 | 0.00 | 29.00 |
| 1085435788 | 2021.09.14 14:21:14 | buy | 0.02 | s&p500 | 4466.86 | 4452.58 | 4487.77 | 2021.09.14 14:36:27 | 4487.77 | 0.00 | 0.00 | 0.00 | 41.82 |
| 1085435789 | 2021.09.14 14:21:54 | buy | 0.02 | s&p500 | 4467.10 | 4452.75 | 4487.77 | 2021.09.14 14:36:27 | 4487.77 | 0.00 | 0.00 | 0.00 | 41.34 |
| 1085435876 | 2021.09.14 14:40:59 | buy limit | 0.02 | s&p500 | 4478.94 | 4465.94 | 4497.61 | 2021.09.14 15:07:46 | 4484.28 | cancelled | |||
| 1085436908 | 2021.09.15 05:09:00 | buy | 0.02 | hsi | 25309 | 25104 | 0 | 2021.09.15 07:20:58 | 25104 | 0.00 | 0.00 | 0.00 | -41.00 |
| 1085436910 | 2021.09.15 05:09:43 | buy | 0.02 | hsi | 25309 | 25106 | 0 | 2021.09.15 07:20:58 | 25106 | 0.00 | 0.00 | 0.00 | -40.60 |
| 1085437326 | 2021.09.15 09:55:45 | sell | 0.02 | s&p500 | 4449.89 | 4470.49 | 4430.01 | 2021.09.15 14:42:06 | 4448.86 | 0.00 | 0.00 | 0.00 | 2.06 |
| 1085437327 | 2021.09.15 09:55:50 | sell | 0.02 | s&p500 | 4449.67 | 4470.49 | 4430.22 | 2021.09.15 14:45:12 | 4451.09 | 0.00 | 0.00 | 0.00 | -2.84 |
| 1085437328 | 2021.09.15 09:57:18 | sell | 0.02 | s&p500 | 4450.03 | 4470.68 | 4429.96 | 2021.09.15 14:42:31 | 4448.85 | 0.00 | 0.00 | 0.00 | 2.36 |
| 1085437772 | 2021.09.15 15:37:31 | sell | 0.02 | s&p500 | 4441.03 | 4452.87 | 4428.65 | 2021.09.15 15:47:51 | 4451.17 | 0.00 | 0.00 | 0.00 | -20.28 |
| 1085437774 | 2021.09.15 15:37:40 | sell | 0.02 | s&p500 | 4441.42 | 4452.87 | 4428.91 | 2021.09.15 15:47:52 | 4451.15 | 0.00 | 0.00 | 0.00 | -19.46 |
| 1085437810 | 2021.09.15 15:48:07 | sell | 0.02 | gold | 1797.78 | 1802.62 | 1788.56 | 2021.09.15 16:17:03 | 1796.40 | 0.00 | 0.00 | 0.00 | 2.76 |
| 1085437811 | 2021.09.15 15:48:11 | sell | 0.02 | gold | 1797.51 | 1802.55 | 1788.46 | 2021.09.15 16:17:05 | 1796.41 | 0.00 | 0.00 | 0.00 | 2.20 |
| 1085437813 | 2021.09.15 15:48:13 | sell | 0.02 | gold | 1797.33 | 1802.49 | 1788.56 | 2021.09.15 16:17:06 | 1796.47 | 0.00 | 0.00 | 0.00 | 1.72 |
| 1085437893 | 2021.09.15 16:17:25 | buy | 0.03 | s&p500 | 4448.15 | 4435.64 | 4458.38 | 2021.09.15 17:40:35 | 4454.94 | 0.00 | 0.00 | 0.00 | 20.37 |
| 1085437896 | 2021.09.15 16:17:34 | buy | 0.03 | s&p500 | 4448.12 | 4435.64 | 4458.30 | 2021.09.15 17:40:36 | 4454.94 | 0.00 | 0.00 | 0.00 | 20.46 |
| 1085438498 | 2021.09.16 04:53:46 | sell | 0.02 | hsi | 24819 | 24808 | 24506 | 2021.09.16 05:58:09 | 24524 | 0.00 | 0.00 | 0.00 | 59.00 |
| 1085438499 | 2021.09.16 04:54:01 | sell | 0.02 | hsi | 24818 | 24808 | 24507 | 2021.09.16 05:58:10 | 24525 | 0.00 | 0.00 | 0.00 | 58.60 |
| 1085440327 | 2021.09.17 09:00:46 | sell | 0.02 | eurusd | 1.1771 | 1.1804 | 1.1744 | 2021.09.17 15:40:12 | 1.1760 | 0.00 | 0.00 | 0.00 | 2.20 |
| 1085440352 | 2021.09.17 09:23:39 | sell | 0.02 | eurusd | 1.1781 | 1.1804 | 1.1744 | 2021.09.17 15:40:13 | 1.1760 | 0.00 | 0.00 | 0.00 | 4.20 |
| 1085440356 | 2021.09.17 09:24:38 | sell | 0.02 | gbpusd | 1.3798 | 1.3816 | 1.3768 | 2021.09.17 15:40:24 | 1.3791 | 0.00 | 0.00 | 0.00 | 1.40 |
| 1085440386 | 2021.09.17 09:55:05 | sell | 0.02 | gold | 1760.32 | 1772.08 | 1747.21 | 2021.09.17 15:12:52 | 1754.13 | 0.00 | 0.00 | 0.00 | 12.38 |
| 1085440406 | 2021.09.17 10:15:31 | sell | 0.02 | gold | 1762.00 | 1772.08 | 1747.21 | 2021.09.17 15:12:53 | 1754.20 | 0.00 | 0.00 | 0.00 | 15.60 |
| 1085440457 | 2021.09.17 11:12:27 | sell | 0.02 | gold | 1765.29 | 1772.08 | 1747.21 | 2021.09.17 15:12:54 | 1754.20 | 0.00 | 0.00 | 0.00 | 22.18 |
| 1085440534 | 2021.09.17 12:48:13 | sell | 0.02 | gbpusd | 1.3792 | 1.3816 | 1.3768 | 2021.09.17 15:40:24 | 1.3791 | 0.00 | 0.00 | 0.00 | 0.20 |
| 1085442487 | 2021.09.20 15:39:10 | buy | 0.02 | gold | 1757.52 | 1751.62 | 1765.14 | 2021.09.20 16:23:40 | 1765.14 | 0.00 | 0.00 | 0.00 | 15.24 |
| 1085442488 | 2021.09.20 15:39:29 | buy | 0.02 | gold | 1756.73 | 1751.71 | 1765.24 | 2021.09.20 16:23:40 | 1765.24 | 0.00 | 0.00 | 0.00 | 17.02 |
| 1085442561 | 2021.09.20 16:11:07 | buy | 0.02 | s&p500 | 4368.52 | 4353.76 | 4393.36 | 2021.09.20 16:27:03 | 4360.35 | 0.00 | 0.00 | 0.00 | -16.34 |
| 1085442614 | 2021.09.20 16:34:18 | buy | 0.01 | s&p500 | 4364.91 | 4351.33 | 4393.32 | 2021.09.20 17:52:35 | 4351.33 | 0.00 | 0.00 | 0.00 | -13.58 |
| 1085442895 | 2021.09.20 21:08:46 | sell | 0.01 | gold | 1762.38 | 1771.17 | 1748.49 | 2021.09.21 10:27:57 | 1761.48 | 0.00 | 0.00 | 0.02 | 0.90 |
| 1085443202 | 2021.09.21 04:38:10 | buy | 0.02 | hsi | 24063 | 23771 | 24256 | 2021.09.21 08:54:12 | 24077 | 0.00 | 0.00 | 0.00 | 2.80 |
| 1085443235 | 2021.09.21 05:35:27 | buy | 0.02 | hsi | 23917 | 23770 | 24256 | 2021.09.21 08:54:14 | 24077 | 0.00 | 0.00 | 0.00 | 32.00 |
| 1085443277 | 2021.09.21 07:09:03 | buy | 0.02 | hsi | 23978 | 23770 | 24256 | 2021.09.21 08:54:15 | 24077 | 0.00 | 0.00 | 0.00 | 19.80 |
| 1085445455 | 2021.09.23 04:53:23 | buy | 0.02 | hsi | 24483 | 0 | 0 | 2021.09.23 07:57:18 | 24430 | 0.00 | 0.00 | 0.00 | -10.60 |
| 1085445993 | 2021.09.23 12:12:16 | sell | 0.02 | hsi | 24418 | 24637 | 24220 | 2021.09.23 12:51:58 | 24405 | 0.00 | 0.00 | 0.00 | 2.60 |
| 1085447044 | 2021.09.24 05:19:54 | buy | 0.02 | hsi | 24456 | 24278 | 24659 | 2021.09.24 08:52:44 | 24310 | 0.00 | 0.00 | 0.00 | -29.20 |
| 1085447180 | 2021.09.24 08:17:05 | buy | 0.02 | s&p500 | 4449.37 | 4436.44 | 4479.44 | 2021.09.24 09:02:06 | 4440.95 | 0.00 | 0.00 | 0.00 | -16.84 |
| 1085447401 | 2021.09.24 10:56:03 | buy | 0.05 | gbpusd | 1.3717 | 1.3685 | 1.3764 | 2021.09.24 13:09:32 | 1.3685 | 0.00 | 0.00 | 0.00 | -16.00 |
| 1085447402 | 2021.09.24 10:56:17 | buy | 0.05 | gbpusd | 1.3716 | 1.3685 | 1.3764 | 2021.09.24 13:09:32 | 1.3685 | 0.00 | 0.00 | 0.00 | -15.50 |
| 1085447442 | 2021.09.24 11:59:01 | buy | 0.05 | gbpusd | 1.3708 | 1.3682 | 1.3763 | 2021.09.24 13:10:50 | 1.3682 | 0.00 | 0.00 | 0.00 | -13.00 |
| 1085447494 | 2021.09.24 13:11:58 | buy | 0.02 | s&p500 | 4435.13 | 4408.56 | 4465.28 | 2021.09.24 18:59:33 | 4452.43 | 0.00 | 0.00 | 0.00 | 34.60 |
| 1085447495 | 2021.09.24 13:12:14 | buy | 0.02 | s&p500 | 4434.67 | 4408.56 | 4465.58 | 2021.09.24 18:59:33 | 4452.45 | 0.00 | 0.00 | 0.00 | 35.56 |
| 1085447496 | 2021.09.24 13:12:19 | buy | 0.02 | s&p500 | 4434.64 | 4408.56 | 4465.28 | 2021.09.24 18:59:35 | 4452.45 | 0.00 | 0.00 | 0.00 | 35.62 |
| 1085447523 | 2021.09.24 13:26:08 | buy | 0.20 | gbpusd | 1.3685 | 1.3645 | 1.3764 | 2021.09.24 19:01:23 | 1.3675 | 0.00 | 0.00 | 0.00 | -20.00 |
| 1085448576 | 2021.09.27 05:57:57 | buy | 0.02 | hsi | 24251 | 24116 | 24662 | 2021.09.27 07:59:45 | 24313 | 0.00 | 0.00 | 0.00 | 12.40 |
| 1085448760 | 2021.09.27 08:23:28 | sell | 0.02 | hsi | 24261 | 24348 | 24142 | 2021.09.27 09:05:07 | 24142 | 0.00 | 0.00 | 0.00 | 23.80 |
| 1085448897 | 2021.09.27 09:52:33 | buy | 0.02 | hsi | 24170 | 24044 | 24391 | 2021.09.27 11:28:19 | 24185 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1085450888 | 2021.09.28 15:01:14 | buy | 0.02 | s&p500 | 4410.07 | 4391.37 | 4442.85 | 2021.09.28 15:53:32 | 4391.37 | 0.00 | 0.00 | 0.00 | -37.40 |
| 1085450910 | 2021.09.28 15:10:52 | buy | 0.02 | hsi | 24407 | 24292 | 24606 | 2021.09.28 16:07:18 | 24292 | 0.00 | 0.00 | 0.00 | -23.00 |
| 1085451178 | 2021.09.28 16:16:57 | sell | 0.02 | s&p500 | 4379.58 | 4421.01 | 4333.97 | 2021.09.28 16:37:32 | 4376.76 | 0.00 | 0.00 | 0.00 | 5.64 |
| 1085451465 | 2021.09.28 20:24:42 | buy | 0.02 | s&p500 | 4368.77 | 4349.89 | 4387.58 | 2021.09.28 21:00:01 | 4377.09 | 0.00 | 0.00 | 0.00 | 16.64 |
| 1085451469 | 2021.09.28 20:31:41 | buy | 0.02 | s&p500 | 4367.27 | 4349.83 | 4387.20 | 2021.09.28 21:00:02 | 4376.60 | 0.00 | 0.00 | 0.00 | 18.66 |
| 1085452052 | 2021.09.29 09:16:00 | sell | 0.02 | s&p500 | 4382.09 | 4407.66 | 4338.48 | 2021.09.29 14:59:34 | 4374.49 | 0.00 | 0.00 | 0.00 | 15.20 |
| 1085452246 | 2021.09.29 11:36:37 | sell | 0.02 | s&p500 | 4382.88 | 4407.66 | 4338.14 | 2021.09.29 14:59:35 | 4374.47 | 0.00 | 0.00 | 0.00 | 16.82 |
| 1085452293 | 2021.09.29 12:30:21 | sell | 0.02 | s&p500 | 4388.36 | 4407.66 | 4338.69 | 2021.09.29 14:59:36 | 4374.27 | 0.00 | 0.00 | 0.00 | 28.18 |
| 1085453277 | 2021.09.30 04:07:19 | sell | 0.02 | hsi | 24399 | 24544 | 24205 | 2021.09.30 05:16:09 | 24386 | 0.00 | 0.00 | 0.00 | 2.60 |
| 1085453577 | 2021.09.30 08:13:00 | buy | 0.02 | gold | 1730.26 | 1721.58 | 1736.52 | 2021.09.30 14:57:00 | 1736.52 | 0.00 | 0.00 | 0.00 | 12.52 |
| 1085453704 | 2021.09.30 09:25:04 | buy | 0.02 | hsi | 24518 | 24322 | 24731 | 2021.09.30 15:20:27 | 24498 | 0.00 | 0.00 | 0.00 | -4.00 |
| 1085453841 | 2021.09.30 12:23:12 | buy | 0.02 | gold | 1728.16 | 1721.67 | 1736.52 | 2021.09.30 14:57:00 | 1736.52 | 0.00 | 0.00 | 0.00 | 16.72 |
| 1085454946 | 2021.10.01 06:24:32 | buy | 0.02 | gold | 1753.40 | 1744.87 | 1767.84 | 2021.10.01 12:05:19 | 1754.69 | 0.00 | 0.00 | 0.00 | 2.58 |
| 1085455297 | 2021.10.01 13:05:08 | buy | 0.02 | gold | 1754.31 | 1752.12 | 1762.57 | 2021.10.01 16:00:42 | 1755.38 | 0.00 | 0.00 | 0.00 | 2.14 |
| 1085455614 | 2021.10.01 16:03:42 | buy | 0.02 | s&p500 | 4314.38 | 4272.44 | 4350.49 | 2021.10.01 17:48:54 | 4334.75 | 0.00 | 0.00 | 0.00 | 40.74 |
| 1085455687 | 2021.10.01 16:33:30 | buy | 0.02 | s&p500 | 4294.59 | 4272.40 | 4350.95 | 2021.10.01 17:48:55 | 4334.75 | 0.00 | 0.00 | 0.00 | 80.32 |
| 1085455859 | 2021.10.01 19:10:29 | buy | 0.02 | s&p500 | 4340.43 | 4321.93 | 4359.79 | 2021.10.01 19:57:57 | 4349.94 | 0.00 | 0.00 | 0.00 | 19.02 |
| 1085456809 | 2021.10.04 13:29:38 | buy | 0.02 | s&p500 | 4339.37 | 4316.22 | 4370.28 | 2021.10.04 14:31:52 | 4342.92 | 0.00 | 0.00 | 0.00 | 7.10 |
| 1085456888 | 2021.10.04 14:48:33 | buy | 0.02 | s&p500 | 4352.91 | 4330.56 | 4369.73 | 2021.10.04 16:05:20 | 4330.56 | 0.00 | 0.00 | 0.00 | -44.70 |
| 1085456942 | 2021.10.04 15:30:14 | buy | 0.02 | s&p500 | 4345.83 | 4330.56 | 4369.55 | 2021.10.04 16:05:20 | 4330.56 | 0.00 | 0.00 | 0.00 | -30.54 |
| 1085457119 | 2021.10.04 16:24:50 | sell | 0.02 | s&p500 | 4318.80 | 4334.97 | 4303.58 | 2021.10.04 16:35:12 | 4303.58 | 0.00 | 0.00 | 0.00 | 30.44 |
| 1085457120 | 2021.10.04 16:25:01 | sell | 0.02 | s&p500 | 4317.94 | 4335.40 | 4303.58 | 2021.10.04 16:35:12 | 4303.58 | 0.00 | 0.00 | 0.00 | 28.72 |
| 1085457297 | 2021.10.04 17:31:11 | buy | 0.02 | s&p500 | 4292.62 | 4277.81 | 4310.28 | 2021.10.04 17:35:54 | 4284.17 | 0.00 | 0.00 | 0.00 | -16.90 |
| 1085457356 | 2021.10.04 18:45:46 | sell | 0.02 | s&p500 | 4282.93 | 4296.67 | 4261.17 | 2021.10.04 19:08:18 | 4287.65 | 0.00 | 0.00 | 0.00 | -9.44 |
| 1085457466 | 2021.10.05 03:16:51 | sell | 0.02 | hsi | 23753 | 23899 | 23599 | 2021.10.05 03:23:42 | 23698 | 0.00 | 0.00 | 0.00 | 11.00 |
| 1085457533 | 2021.10.05 03:35:11 | sell | 0.02 | hsi | 23769 | 23908 | 23631 | 2021.10.05 03:50:00 | 23908 | 0.00 | 0.00 | 0.00 | -27.80 |
| 1085457605 | 2021.10.05 03:54:50 | buy | 0.02 | hsi | 23872 | 23637 | 24013 | 2021.10.05 04:27:44 | 23905 | 0.00 | 0.00 | 0.00 | 6.60 |
| 1085457612 | 2021.10.05 03:58:00 | buy | 0.02 | hsi | 23842 | 23639 | 24013 | 2021.10.05 04:27:45 | 23906 | 0.00 | 0.00 | 0.00 | 12.80 |
| 1085457626 | 2021.10.05 04:02:35 | buy | 0.02 | hsi | 23810 | 23629 | 24012 | 2021.10.05 04:27:46 | 23907 | 0.00 | 0.00 | 0.00 | 19.40 |
| 1085458039 | 2021.10.05 09:13:39 | buy | 0.02 | s&p500 | 4311.43 | 4296.25 | 4336.70 | 2021.10.05 09:46:50 | 4303.52 | 0.00 | 0.00 | 0.00 | -15.82 |
| 1085458081 | 2021.10.05 09:30:58 | sell | 0.02 | s&p500 | 4306.23 | 4324.17 | 4272.26 | 2021.10.05 11:05:03 | 4318.96 | 0.00 | 0.00 | 0.00 | -25.46 |
| 1085458103 | 2021.10.05 09:46:58 | sell | 0.02 | s&p500 | 4303.75 | 4324.17 | 4272.26 | 2021.10.05 11:05:04 | 4318.96 | 0.00 | 0.00 | 0.00 | -30.42 |
| 1085458471 | 2021.10.05 15:28:13 | sell | 0.02 | s&p500 | 4318.25 | 4335.88 | 4289.04 | 2021.10.05 16:01:02 | 4335.88 | 0.00 | 0.00 | 0.00 | -35.26 |
| 1085458472 | 2021.10.05 15:28:15 | sell | 0.02 | s&p500 | 4318.78 | 4335.88 | 4289.04 | 2021.10.05 16:01:02 | 4335.88 | 0.00 | 0.00 | 0.00 | -34.20 |
| 1085458503 | 2021.10.05 15:41:42 | sell | 0.05 | gold | 1755.17 | 1761.24 | 1746.51 | 2021.10.05 16:42:45 | 1752.96 | 0.00 | 0.00 | 0.00 | 11.05 |
| 1085458508 | 2021.10.05 15:43:19 | sell | 0.05 | gold | 1755.13 | 1761.17 | 1746.51 | 2021.10.05 16:42:46 | 1752.91 | 0.00 | 0.00 | 0.00 | 11.10 |
| 1085458811 | 2021.10.05 19:25:24 | buy | 0.02 | s&p500 | 4363.17 | 0.00 | 0.00 | 2021.10.06 03:53:05 | 4323.86 | 0.00 | 0.00 | 0.00 | -78.62 |
| 1085458812 | 2021.10.05 19:25:28 | buy | 0.02 | s&p500 | 4363.63 | 4312.63 | 4399.60 | 2021.10.05 22:50:55 | 4343.99 | 0.00 | 0.00 | 0.00 | -39.28 |
| 1085458813 | 2021.10.05 19:29:08 | buy | 0.02 | s&p500 | 4362.94 | 0.00 | 0.00 | 2021.10.06 03:53:06 | 4323.86 | 0.00 | 0.00 | 0.00 | -78.16 |
| 1085459240 | 2021.10.06 05:59:58 | sell | 0.02 | hsi | 23927 | 0 | 0 | 2021.10.06 07:21:02 | 24050 | 0.00 | 0.00 | 0.00 | -24.60 |
| 1085459325 | 2021.10.06 07:19:56 | buy | 0.02 | s&p500 | 4329.40 | 4310.43 | 4362.69 | 2021.10.06 09:23:01 | 4310.43 | 0.00 | 0.00 | 0.00 | -37.94 |
| 1085459326 | 2021.10.06 07:20:06 | buy | 0.04 | s&p500 | 4330.87 | 4310.43 | 4362.69 | 2021.10.06 09:22:57 | 4310.57 | 0.00 | 0.00 | 0.00 | -81.20 |
| 1085459334 | 2021.10.06 07:21:58 | buy | 0.04 | s&p500 | 4330.25 | 4310.43 | 4362.69 | 2021.10.06 09:23:01 | 4310.43 | 0.00 | 0.00 | 0.00 | -79.28 |
| 1085461253 | 2021.10.07 12:40:03 | sell | 0.02 | s&p500 | 4393.23 | 4405.19 | 4360.89 | 2021.10.07 13:13:30 | 4405.19 | 0.00 | 0.00 | 0.00 | -23.92 |
| 1085461845 | 2021.10.08 03:30:45 | sell | 0.02 | hsi | 24914 | 24974 | 24627 | 2021.10.08 04:01:12 | 24707 | 0.00 | 0.00 | 0.00 | 41.40 |
| 1085461890 | 2021.10.08 03:43:09 | sell | 0.02 | hsi | 24786 | 24974 | 24627 | 2021.10.08 04:01:12 | 24705 | 0.00 | 0.00 | 0.00 | 16.20 |
| 1085461935 | 2021.10.08 04:02:48 | sell | 0.02 | hsi | 24727 | 24944 | 24531 | 2021.10.08 05:29:18 | 24656 | 0.00 | 0.00 | 0.00 | 14.20 |
| 1085461949 | 2021.10.08 04:11:29 | sell | 0.02 | hsi | 24764 | 24945 | 24531 | 2021.10.08 05:29:19 | 24656 | 0.00 | 0.00 | 0.00 | 21.60 |
| 1085463535 | 2021.10.11 05:24:30 | buy | 0.02 | s&p500 | 4383.92 | 4355.68 | 4415.95 | 2021.10.11 07:58:56 | 4389.29 | 0.00 | 0.00 | 0.00 | 10.74 |
| 1085464108 | 2021.10.11 15:00:05 | buy | 0.02 | s&p500 | 4384.25 | 4358.92 | 4411.81 | 2021.10.11 16:06:10 | 4409.35 | 0.00 | 0.00 | 0.00 | 50.20 |
| 1085464833 | 2021.10.12 05:45:40 | buy | 0.02 | hsi | 25005 | 24792 | 25183 | 2021.10.12 08:07:13 | 24835 | 0.00 | 0.00 | 0.00 | -34.00 |
| 1085465005 | 2021.10.12 08:25:15 | buy | 0.02 | s&p500 | 4340.57 | 4325.33 | 4373.17 | 2021.10.12 13:04:24 | 4364.12 | 0.00 | 0.00 | 0.00 | 47.10 |
| 1085465845 | 2021.10.12 17:17:55 | buy | 0.02 | s&p500 | 4362.09 | 4344.38 | 4390.89 | 2021.10.12 18:30:26 | 4366.09 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1085465916 | 2021.10.12 19:38:39 | buy | 0.02 | s&p500 | 4359.55 | 4342.80 | 4386.67 | 2021.10.12 20:50:49 | 4359.64 | 0.00 | 0.00 | 0.00 | 0.18 |
| 1085465927 | 2021.10.12 21:15:42 | buy | 0.02 | s&p500 | 4355.07 | 4344.98 | 4386.42 | 2021.10.12 21:44:39 | 4344.98 | 0.00 | 0.00 | 0.00 | -20.18 |
| 1085466013 | 2021.10.13 03:02:00 | sell | 0.02 | s&p500 | 4346.63 | 4363.09 | 4317.68 | 2021.10.13 05:02:13 | 4345.31 | 0.00 | 0.00 | 0.00 | 2.64 |
| 1085466207 | 2021.10.13 06:42:47 | sell | 0.02 | s&p500 | 4346.64 | 4357.34 | 4317.17 | 2021.10.13 08:42:03 | 4344.76 | 0.00 | 0.00 | 0.00 | 3.76 |
| 1085466601 | 2021.10.13 12:17:50 | buy | 0.02 | s&p500 | 4364.06 | 4353.11 | 4375.94 | 2021.10.13 13:10:58 | 4353.11 | 0.00 | 0.00 | 0.00 | -21.90 |
| 1085467295 | 2021.10.13 17:29:55 | sell | 0.02 | s&p500 | 4342.64 | 4356.86 | 4317.10 | 2021.10.13 17:49:15 | 4356.86 | 0.00 | 0.00 | 0.00 | -28.44 |
| 1085467321 | 2021.10.13 18:03:16 | sell | 0.04 | s&p500 | 4349.13 | 4365.40 | 4317.44 | 2021.10.13 19:31:46 | 4365.40 | 0.00 | 0.00 | 0.00 | -65.08 |
| 1085467365 | 2021.10.13 19:47:34 | buy | 0.04 | s&p500 | 4365.69 | 0.00 | 0.00 | 2021.10.14 00:41:37 | 4364.86 | 0.00 | 0.00 | 0.00 | -3.32 |
| 1085467596 | 2021.10.14 04:46:14 | buy | 0.04 | s&p500 | 4376.95 | 4356.33 | 4396.43 | 2021.10.14 06:14:54 | 4378.17 | 0.00 | 0.00 | 0.00 | 4.88 |
| 1085470574 | 2021.10.18 09:40:59 | buy | 0.02 | hsi | 25226 | 25152 | 25300 | 2021.10.18 09:54:57 | 25300 | 0.00 | 0.00 | 0.00 | 14.80 |
| 1085470713 | 2021.10.18 12:11:20 | buy | 0.02 | s&p500 | 4458.23 | 4447.64 | 4492.09 | 2021.10.18 14:51:12 | 4447.64 | 0.00 | 0.00 | 0.00 | -21.18 |
| 1085471019 | 2021.10.18 16:04:40 | buy | 0.04 | s&p500 | 4469.90 | 4452.81 | 4491.96 | 2021.10.18 20:39:29 | 4480.80 | 0.00 | 0.00 | 0.00 | 43.60 |
| 1085471345 | 2021.10.19 03:34:03 | sell | 0.02 | hsi | 25462 | 25554 | 25354 | 2021.10.19 03:46:04 | 25554 | 0.00 | 0.00 | 0.00 | -18.40 |
| 1085472271 | 2021.10.19 15:50:26 | sell | 0.02 | s&p500 | 4502.79 | 4513.10 | 4492.52 | 2021.10.19 16:25:36 | 4510.25 | 0.00 | 0.00 | 0.00 | -14.92 |
| 1085472352 | 2021.10.19 16:25:41 | buy | 0.02 | s&p500 | 4510.25 | 4496.95 | 4541.03 | 2021.10.19 18:11:24 | 4515.89 | 0.00 | 0.00 | 0.00 | 11.28 |
| 1085472766 | 2021.10.20 03:48:57 | sell | 0.02 | hsi | 25906 | 26033 | 25777 | 2021.10.20 04:44:00 | 26033 | 0.00 | 0.00 | 0.00 | -25.40 |
| 1085473164 | 2021.10.20 08:27:26 | buy | 0.02 | hsi | 26082 | 25980 | 26294 | 2021.10.20 11:55:04 | 26156 | 0.00 | 0.00 | 0.00 | 14.80 |
| 1085474355 | 2021.10.21 04:03:25 | buy | 0.02 | hsi | 26140 | 0 | 0 | 2021.10.21 07:30:16 | 25897 | 0.00 | 0.00 | 0.00 | -48.60 |
| 1085474863 | 2021.10.21 09:57:47 | sell | 0.02 | hsi | 26010 | 26134 | 25855 | 2021.10.21 14:08:47 | 25966 | 0.00 | 0.00 | 0.00 | 8.80 |
| 1085475109 | 2021.10.21 14:10:30 | buy | 0.02 | gbpusd | 1.3809 | 1.3783 | 1.3844 | 2021.10.21 14:58:29 | 1.3802 | 0.00 | 0.00 | 0.00 | -1.40 |
| 1085475157 | 2021.10.21 14:35:55 | buy | 0.02 | s&p500 | 4528.97 | 4518.30 | 4550.80 | 2021.10.21 19:03:48 | 4535.64 | 0.00 | 0.00 | 0.00 | 13.34 |
| 1085475196 | 2021.10.21 14:57:30 | buy | 0.02 | s&p500 | 4529.38 | 4518.26 | 4550.97 | 2021.10.21 19:03:49 | 4535.65 | 0.00 | 0.00 | 0.00 | 12.54 |
| 1085475617 | 2021.10.22 03:17:10 | sell | 0.02 | hsi | 26098 | 26198 | 26029 | 2021.10.22 07:24:09 | 26029 | 0.00 | 0.00 | 0.00 | 13.80 |
| 1085476551 | 2021.10.22 15:52:42 | sell | 0.02 | s&p500 | 4549.65 | 4559.10 | 4539.60 | 2021.10.22 16:27:53 | 4559.10 | 0.00 | 0.00 | 0.00 | -18.90 |
| 1085476975 | 2021.10.22 21:02:51 | sell | 0.02 | s&p500 | 4544.16 | 0.00 | 0.00 | 2021.10.23 01:18:00 | 4546.91 | 0.00 | 0.00 | 0.00 | -5.50 |
| 1085477451 | 2021.10.25 07:08:09 | sell | 0.03 | hsi | 26119 | 26186 | 26028 | 2021.10.25 10:43:24 | 26146 | 0.00 | 0.00 | 0.00 | -8.10 |
| 1085478069 | 2021.10.25 15:46:20 | sell | 0.03 | s&p500 | 4544.90 | 4560.62 | 4520.65 | 2021.10.25 17:12:36 | 4560.62 | 0.00 | 0.00 | 0.00 | -47.16 |
| 1085478719 | 2021.10.26 05:06:20 | sell | 0.03 | hsi | 26067 | 26122 | 25968 | 2021.10.26 05:09:46 | 26066 | 0.00 | 0.00 | 0.00 | 0.30 |
| 1085478727 | 2021.10.26 05:12:10 | sell | 0.02 | hsi | 26051 | 26138 | 0 | 2021.10.26 06:05:42 | 26042 | 0.00 | 0.00 | 0.00 | 1.80 |
| 1085479266 | 2021.10.26 14:12:12 | buy | 0.02 | s&p500 | 4587.23 | 4579.53 | 4596.32 | 2021.10.26 16:17:06 | 4596.32 | 0.00 | 0.00 | 0.00 | 18.18 |
| 1085479805 | 2021.10.26 19:25:43 | sell | 0.02 | s&p500 | 4572.91 | 0.00 | 0.00 | 2021.10.27 01:22:34 | 4576.08 | 0.00 | 0.00 | 0.00 | -6.34 |
| 1085480587 | 2021.10.27 12:12:22 | sell | 0.02 | s&p500 | 4571.40 | 4581.65 | 4558.82 | 2021.10.27 15:30:26 | 4581.65 | 0.00 | 0.00 | 0.00 | -20.50 |
| 1085480936 | 2021.10.27 16:06:49 | buy | 0.02 | s&p500 | 4578.63 | 4564.96 | 4595.19 | 2021.10.27 16:57:38 | 4570.26 | 0.00 | 0.00 | 0.00 | -16.74 |
| 1085482046 | 2021.10.28 13:46:08 | buy | 0.01 | s&p500 | 4568.37 | 4557.59 | 4581.16 | 2021.10.28 15:45:14 | 4581.16 | 0.00 | 0.00 | 0.00 | 12.79 |
| 1085483518 | 2021.10.29 12:20:25 | sell | 0.01 | s&p500 | 4569.39 | 4578.60 | 4547.42 | 2021.10.29 13:39:52 | 4578.60 | 0.00 | 0.00 | 0.00 | -9.21 |
| 1085484900 | 2021.11.01 09:29:19 | sell | 0.01 | hsi | 25081 | 25209 | 24859 | 2021.11.01 10:55:05 | 25111 | 0.00 | 0.00 | 0.00 | -3.00 |
| 1085485620 | 2021.11.01 19:13:40 | sell | 0.01 | s&p500 | 4610.78 | 4609.23 | 4590.10 | 2021.11.01 21:24:31 | 4609.23 | 0.00 | 0.00 | 0.00 | 1.55 |
| 1085486541 | 2021.11.02 11:41:25 | sell | 0.01 | s&p500 | 4609.74 | 4618.20 | 4597.43 | 2021.11.02 13:36:49 | 4618.20 | 0.00 | 0.00 | 0.00 | -8.46 |
| 1085486809 | 2021.11.02 15:37:04 | sell | 0.03 | eurusd | 1.1597 | 1.1619 | 1.1571 | 2021.11.02 23:04:07 | 1.1579 | 0.00 | 0.00 | 0.00 | 5.40 |
| 1085487083 | 2021.11.02 23:04:39 | buy | 0.03 | eurusd | 1.1581 | 1.1547 | 1.1608 | 2021.11.03 20:00:25 | 1.1608 | 0.00 | 0.00 | -0.18 | 8.10 |
| 1085489435 | 2021.11.04 11:12:39 | sell | 0.01 | gold | 1775.31 | 1780.57 | 1767.61 | 2021.11.04 13:16:22 | 1780.57 | 0.00 | 0.00 | 0.00 | -5.26 |
| 1085489981 | 2021.11.04 16:07:37 | sell | 0.03 | eurusd | 1.1549 | 1.1573 | 1.1521 | 2021.11.04 19:49:10 | 1.1549 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1085490234 | 2021.11.04 19:49:18 | sell | 0.01 | s&p500 | 4675.07 | 0.00 | 0.00 | 2021.11.05 00:52:40 | 4683.00 | 0.00 | 0.00 | 0.00 | -7.93 |
| 1085490938 | 2021.11.05 10:51:08 | sell | 0.03 | gbpusd | 1.3457 | 1.3491 | 1.3412 | 2021.11.05 17:13:33 | 1.3482 | 0.00 | 0.00 | 0.00 | -7.50 |
| 1085492334 | 2021.11.08 05:08:54 | buy | 0.01 | gbpusd | 1.3486 | 1.3438 | 1.3534 | 2021.11.08 14:42:06 | 1.3534 | 0.00 | 0.00 | 0.00 | 4.80 |
| 1085493613 | 2021.11.09 03:44:02 | sell | 0.02 | gbpusd | 1.3548 | 1.3590 | 1.3505 | 2021.11.09 07:45:46 | 1.3582 | 0.00 | 0.00 | 0.00 | -6.80 |
| 1085494291 | 2021.11.09 12:26:39 | buy | 0.01 | gbpusd | 1.3597 | 1.3559 | 1.3678 | 2021.11.09 13:46:20 | 1.3578 | 0.00 | 0.00 | 0.00 | -1.90 |
| 1085497582 | 2021.11.11 10:48:48 | balance | Deposit | 200.71 | |||||||||
| 1085497585 | 2021.11.11 10:52:05 | sell | 0.02 | gbpusd | 1.3391 | 1.3419 | 1.3336 | 2021.11.11 16:07:41 | 1.3419 | 0.00 | 0.00 | 0.00 | -5.60 |
| 1085497673 | 2021.11.11 12:23:47 | sell | 0.02 | gold | 1861.74 | 1868.23 | 1853.00 | 2021.11.12 06:22:19 | 1857.17 | 0.00 | 0.00 | 0.04 | 9.14 |
| 1085497676 | 2021.11.11 12:24:56 | sell | 0.02 | s&p500 | 4665.80 | 4674.01 | 4651.07 | 2021.11.11 18:15:29 | 4656.25 | 0.00 | 0.00 | 0.00 | 19.10 |
| 1085499343 | 2021.11.12 16:44:07 | buy | 0.02 | gbpusd | 1.3382 | 1.3346 | 1.3435 | 2021.11.12 18:58:25 | 1.3408 | 0.00 | 0.00 | 0.00 | 5.20 |
| 1085499345 | 2021.11.12 16:46:05 | buy | 0.02 | s&p500 | 4657.09 | 4645.13 | 4673.71 | 2021.11.12 17:18:00 | 4657.61 | 0.00 | 0.00 | 0.00 | 1.04 |
| 1085500562 | 2021.11.15 14:06:46 | sell | 0.02 | gold | 1862.88 | 1867.37 | 1853.43 | 2021.11.15 15:13:34 | 1867.37 | 0.00 | 0.00 | 0.00 | -8.98 |
| 1085500623 | 2021.11.15 15:04:04 | sell | 0.02 | gbpusd | 1.3430 | 1.3473 | 1.3375 | 2021.11.16 10:48:57 | 1.3473 | 0.00 | 0.00 | -0.16 | -8.60 |
| 1085500691 | 2021.11.15 15:27:12 | buy | 0.02 | s&p500 | 4703.72 | 4697.61 | 4710.17 | 2021.11.15 16:29:21 | 4697.61 | 0.00 | 0.00 | 0.00 | -12.22 |
| 1085500803 | 2021.11.15 16:30:18 | sell | 0.02 | silver | 25.072 | 25.260 | 24.833 | 2021.11.15 17:06:47 | 24.935 | 0.00 | 0.00 | 0.00 | 13.70 |
| 1085500885 | 2021.11.15 17:10:10 | sell | 0.02 | s&p500 | 4688.23 | 4699.23 | 4677.96 | 2021.11.15 18:44:20 | 4677.96 | 0.00 | 0.00 | 0.00 | 20.54 |
| 1085502113 | 2021.11.16 14:28:51 | buy | 0.02 | gold | 1872.99 | 1869.28 | 1881.94 | 2021.11.16 14:55:43 | 1869.28 | 0.00 | 0.00 | 0.00 | -7.42 |
| 1085502172 | 2021.11.16 15:10:35 | buy | 0.04 | gold | 1874.12 | 1867.18 | 1882.05 | 2021.11.16 15:59:21 | 1867.18 | 0.00 | 0.00 | 0.00 | -27.76 |
| 1085502325 | 2021.11.16 16:11:02 | sell limit | 0.04 | gold | 1867.54 | 1875.41 | 0.00 | 2021.11.16 16:49:32 | 1861.74 | cancelled | |||
| 1085502379 | 2021.11.16 16:24:44 | buy | 0.04 | gold | 1861.84 | 1857.82 | 1866.26 | 2021.11.16 16:35:43 | 1866.26 | 0.00 | 0.00 | 0.00 | 17.68 |
| 1085502462 | 2021.11.16 16:49:35 | sell | 0.04 | gold | 1861.74 | 1861.19 | 1850.65 | 2021.11.16 20:07:10 | 1854.18 | 0.00 | 0.00 | 0.00 | 30.24 |
| 1085502692 | 2021.11.17 01:19:53 | buy | 0.02 | gold | 1850.44 | 1847.20 | 1858.99 | 2021.11.17 05:43:17 | 1851.85 | 0.00 | 0.00 | 0.00 | 2.82 |
| 1085503734 | 2021.11.17 16:22:11 | sell | 0.02 | gold | 1864.05 | 1871.25 | 1856.35 | 2021.11.18 12:10:05 | 1863.97 | 0.00 | 0.00 | 0.12 | 0.16 |
| 1085503953 | 2021.11.18 01:19:12 | sell | 0.02 | gold | 1866.61 | 1871.25 | 1856.29 | 2021.11.18 12:10:06 | 1863.97 | 0.00 | 0.00 | 0.00 | 5.28 |
| 1085504765 | 2021.11.18 13:58:14 | sell | 0.02 | s&p500 | 4704.91 | 4713.52 | 4690.99 | 2021.11.18 17:09:41 | 4690.99 | 0.00 | 0.00 | 0.00 | 27.84 |
| 1085506179 | 2021.11.19 12:47:54 | buy | 0.02 | gold | 1861.05 | 1854.55 | 1869.09 | 2021.11.19 16:18:06 | 1854.55 | 0.00 | 0.00 | 0.00 | -13.00 |
| 1085506215 | 2021.11.19 13:12:30 | buy | 0.02 | s&p500 | 4700.36 | 4686.84 | 4710.19 | 2021.11.19 16:19:41 | 4705.92 | 0.00 | 0.00 | 0.00 | 11.12 |
| 1085506324 | 2021.11.19 14:20:10 | buy | 0.02 | s&p500 | 4695.14 | 4686.84 | 4705.20 | 2021.11.19 16:15:48 | 4705.20 | 0.00 | 0.00 | 0.00 | 20.12 |
| 1085507804 | 2021.11.22 14:44:49 | sell | 0.02 | s&p500 | 4711.94 | 4723.33 | 4681.10 | 2021.11.22 16:31:49 | 4723.33 | 0.00 | 0.00 | 0.00 | -22.78 |
| 1085508217 | 2021.11.22 16:43:57 | buy | 0.02 | s&p500 | 4722.91 | 4712.33 | 4737.74 | 2021.11.22 16:59:37 | 4735.07 | 0.00 | 0.00 | 0.00 | 24.32 |
| 1085508308 | 2021.11.22 17:07:45 | buy | 0.02 | gold | 1816.48 | 1810.13 | 1829.78 | 2021.11.22 19:28:11 | 1810.13 | 0.00 | 0.00 | 0.00 | -12.70 |
| 1085508322 | 2021.11.22 17:10:44 | buy | 0.02 | gold | 1816.34 | 1810.13 | 1829.90 | 2021.11.22 19:28:11 | 1810.13 | 0.00 | 0.00 | 0.00 | -12.42 |
| 1085508482 | 2021.11.22 19:31:33 | buy | 0.02 | s&p500 | 4714.37 | 4705.23 | 4729.40 | 2021.11.22 19:50:19 | 4718.93 | 0.00 | 0.00 | 0.00 | 9.12 |
| 1085508782 | 2021.11.23 03:49:29 | buy | 0.02 | hsi | 24700 | 24567 | 24806 | 2021.11.23 05:06:54 | 24685 | 0.00 | 0.00 | 0.00 | -3.00 |
| 1085508796 | 2021.11.23 03:57:15 | buy | 0.02 | hsi | 24662 | 24568 | 24806 | 2021.11.23 05:06:56 | 24685 | 0.00 | 0.00 | 0.00 | 4.60 |
| 1085508808 | 2021.11.23 04:02:03 | buy | 0.02 | hsi | 24650 | 24569 | 24805 | 2021.11.23 05:06:56 | 24683 | 0.00 | 0.00 | 0.00 | 6.60 |
| 1085508987 | 2021.11.23 07:38:43 | buy | 0.02 | hsi | 24659 | 24581 | 24837 | 2021.11.23 07:44:54 | 24581 | 0.00 | 0.00 | 0.00 | -15.60 |
| 1085509071 | 2021.11.23 08:38:07 | sell | 0.04 | hsi | 24643 | 24721 | 24509 | 2021.11.23 08:55:24 | 24721 | 0.00 | 0.00 | 0.00 | -31.20 |
| 1085509683 | 2021.11.23 15:51:46 | sell | 0.04 | s&p500 | 4683.46 | 4701.44 | 4660.53 | 2021.11.23 17:43:11 | 4669.15 | 0.00 | 0.00 | 0.00 | 57.24 |
| 1085509910 | 2021.11.23 17:45:18 | buy | 0.04 | gold | 1786.75 | 1781.49 | 1792.43 | 2021.11.23 18:12:50 | 1782.57 | 0.00 | 0.00 | 0.00 | -16.72 |
| 1085509981 | 2021.11.23 18:21:15 | sell | 0.04 | s&p500 | 4671.26 | 4694.68 | 4659.95 | 2021.11.23 20:06:47 | 4666.92 | 0.00 | 0.00 | 0.00 | 17.36 |
| 1085509992 | 2021.11.23 18:31:48 | sell | 0.04 | s&p500 | 4677.22 | 4694.53 | 4660.10 | 2021.11.23 20:06:48 | 4666.92 | 0.00 | 0.00 | 0.00 | 41.20 |
| 1085510636 | 2021.11.24 05:37:58 | buy | 0.02 | s&p500 | 4687.13 | 4671.47 | 4688.84 | 2021.11.24 11:16:32 | 4684.20 | 0.00 | 0.00 | 0.00 | -5.86 |
| 1085510653 | 2021.11.24 06:09:47 | buy | 0.02 | s&p500 | 4683.30 | 4671.78 | 4692.99 | 2021.11.24 11:16:08 | 4683.49 | 0.00 | 0.00 | 0.00 | 0.38 |
| 1085511460 | 2021.11.24 15:02:09 | buy | 0.02 | s&p500 | 4677.43 | 4665.33 | 4698.18 | 2021.11.24 15:52:24 | 4665.33 | 0.00 | 0.00 | 0.00 | -24.20 |
| 1085511867 | 2021.11.24 17:34:36 | buy | 0.02 | s&p500 | 4680.90 | 4661.76 | 4698.22 | 2021.11.24 18:33:43 | 4691.44 | 0.00 | 0.00 | 0.00 | 21.08 |
| 1085512702 | 2021.11.25 11:41:39 | sell | 0.02 | gold | 1793.67 | 1797.76 | 1783.22 | 2021.11.25 15:07:15 | 1790.74 | 0.00 | 0.00 | 0.00 | 5.86 |
| 1085512720 | 2021.11.25 12:11:54 | sell | 0.02 | s&p500 | 4711.65 | 4720.50 | 4709.21 | 2021.11.25 15:06:05 | 4711.89 | 0.00 | 0.00 | 0.00 | -0.48 |
| 1085512998 | 2021.11.25 16:30:12 | buy | 0.02 | s&p500 | 4709.89 | 4699.85 | 4724.78 | 2021.11.25 19:16:33 | 4710.59 | 0.00 | 0.00 | 0.00 | 1.40 |
| 1085513543 | 2021.11.26 06:08:59 | buy | 0.02 | gold | 1797.66 | 1793.54 | 1802.48 | 2021.11.26 08:45:06 | 1802.48 | 0.00 | 0.00 | 0.00 | 9.64 |
| 1085514092 | 2021.11.26 11:06:02 | sell | 0.02 | gold | 1802.67 | 1811.73 | 1804.09 | 2021.11.26 13:21:56 | 1811.73 | 0.00 | 0.00 | 0.00 | -18.12 |
| 1085514184 | 2021.11.26 11:55:09 | buy | 0.02 | s&p500 | 4615.44 | 4600.86 | 4636.54 | 2021.11.26 12:32:16 | 4621.48 | 0.00 | 0.00 | 0.00 | 12.08 |
| 1085514331 | 2021.11.26 13:46:46 | buy | 0.02 | s&p500 | 4623.16 | 4604.84 | 4642.41 | 2021.11.26 14:53:36 | 4626.21 | 0.00 | 0.00 | 0.00 | 6.10 |
| 1085514685 | 2021.11.26 16:57:27 | sell | 0.02 | s&p500 | 4622.76 | 4646.47 | 4592.25 | 2021.11.26 18:09:50 | 4609.96 | 0.00 | 0.00 | 0.00 | 25.60 |
| 1085515096 | 2021.11.29 01:29:48 | buy | 0.02 | gold | 1786.03 | 1786.34 | 1794.21 | 2021.11.29 01:56:16 | 1794.21 | 0.00 | 0.00 | 0.00 | 16.36 |
| 1085516395 | 2021.11.29 16:36:11 | buy | 0.02 | silver | 23.061 | 22.894 | 23.520 | 2021.11.29 18:03:17 | 22.894 | 0.00 | 0.00 | 0.00 | -16.70 |
| 1085516579 | 2021.11.29 19:19:37 | sell | 0.02 | coco | 71.04 | 70.94 | 68.81 | 2021.11.29 21:40:42 | 69.76 | 0.00 | 0.00 | 0.00 | 25.60 |
| 1085517664 | 2021.11.30 11:44:04 | buy | 0.02 | s&p500 | 4601.72 | 4584.32 | 4632.19 | 2021.11.30 13:06:07 | 4602.32 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1085518373 | 2021.11.30 18:10:56 | sell | 0.01 | s&p500 | 4586.34 | 4622.58 | 4568.23 | 2021.11.30 18:30:03 | 4593.29 | 0.00 | 0.00 | 0.00 | -6.95 |
| 1085518379 | 2021.11.30 18:11:46 | sell | 0.02 | s&p500 | 4594.82 | 4593.16 | 4567.75 | 2021.11.30 19:02:16 | 4573.80 | 0.00 | 0.00 | 0.00 | 42.04 |
| 1085518396 | 2021.11.30 18:18:02 | sell | 0.02 | s&p500 | 4602.32 | 4622.58 | 4567.83 | 2021.11.30 18:30:02 | 4593.03 | 0.00 | 0.00 | 0.00 | 18.58 |
| 1085518583 | 2021.11.30 20:57:03 | sell | 0.02 | gold | 1776.40 | 1782.89 | 1773.99 | 2021.12.01 07:56:31 | 1782.89 | 0.00 | 0.00 | 0.04 | -12.98 |
| 1085519853 | 2021.12.01 14:18:18 | sell | 0.02 | s&p500 | 4627.75 | 4627.18 | 4607.36 | 2021.12.01 16:55:52 | 4618.64 | 0.00 | 0.00 | 0.00 | 18.22 |
| 1085520141 | 2021.12.01 17:01:05 | sell | 0.02 | s&p500 | 4624.71 | 4636.27 | 4607.40 | 2021.12.01 17:10:15 | 4636.27 | 0.00 | 0.00 | 0.00 | -23.12 |
| 1085520291 | 2021.12.01 18:16:47 | sell | 0.02 | gold | 1785.58 | 1792.05 | 1778.50 | 2021.12.01 18:56:10 | 1785.53 | 0.00 | 0.00 | 0.00 | 0.10 |
| 1085520619 | 2021.12.02 03:17:47 | sell | 0.02 | hsi | 23496 | 23634 | 23256 | 2021.12.02 03:40:39 | 23634 | 0.00 | 0.00 | 0.00 | -27.60 |
| 1085521567 | 2021.12.02 12:54:03 | sell | 0.02 | s&p500 | 4541.74 | 4559.55 | 4506.55 | 2021.12.02 13:46:14 | 4536.96 | 0.00 | 0.00 | 0.00 | 9.56 |
| 1085521790 | 2021.12.02 15:23:51 | sell | 0.02 | s&p500 | 4523.52 | 4534.22 | 4507.31 | 2021.12.02 16:17:51 | 4512.46 | 0.00 | 0.00 | 0.00 | 22.12 |
| 1085521815 | 2021.12.02 15:32:04 | buy | 0.04 | gold | 1775.36 | 1767.62 | 1782.83 | 2021.12.02 16:37:46 | 1767.62 | 0.00 | 0.00 | 0.00 | -30.96 |
| 1085522008 | 2021.12.02 16:36:36 | buy | 0.04 | gold | 1773.00 | 1767.54 | 1782.75 | 2021.12.02 16:37:46 | 1767.54 | 0.00 | 0.00 | 0.00 | -21.84 |
| 1085522028 | 2021.12.02 16:38:57 | buy | 0.04 | s&p500 | 4538.15 | 4506.63 | 4569.91 | 2021.12.02 17:15:18 | 4549.24 | 0.00 | 0.00 | 0.00 | 44.36 |
| 1085522032 | 2021.12.02 16:39:11 | buy | 0.04 | s&p500 | 4537.99 | 4506.15 | 4570.38 | 2021.12.02 17:15:18 | 4549.24 | 0.00 | 0.00 | 0.00 | 45.00 |
| 1085522257 | 2021.12.02 17:28:13 | buy | 0.04 | s&p500 | 4556.97 | 4506.63 | 4578.72 | 2021.12.02 18:16:41 | 4568.27 | 0.00 | 0.00 | 0.00 | 45.20 |
| 1085522272 | 2021.12.02 17:34:00 | buy | 0.04 | s&p500 | 4550.47 | 4507.11 | 4567.81 | 2021.12.02 18:16:28 | 4567.81 | 0.00 | 0.00 | 0.00 | 69.36 |
| 1085522282 | 2021.12.02 17:35:57 | buy | 0.04 | s&p500 | 4540.43 | 4507.11 | 4568.28 | 2021.12.02 18:16:38 | 4568.28 | 0.00 | 0.00 | 0.00 | 111.40 |
| 1085523037 | 2021.12.03 07:05:25 | sell | 0.02 | hsi | 23589 | 23749 | 23544 | 2021.12.03 07:38:10 | 23749 | 0.00 | 0.00 | 0.00 | -32.00 |
| 1085523076 | 2021.12.03 07:36:52 | sell | 0.02 | s&p500 | 4577.64 | 4590.01 | 4551.55 | 2021.12.03 10:58:43 | 4574.76 | 0.00 | 0.00 | 0.00 | 5.76 |
| 1085523443 | 2021.12.03 11:42:12 | sell | 0.02 | s&p500 | 4575.80 | 4584.83 | 4552.38 | 2021.12.03 12:45:47 | 4561.28 | 0.00 | 0.00 | 0.00 | 29.04 |
| 1085523995 | 2021.12.03 16:46:36 | sell | 0.02 | s&p500 | 4583.53 | 4581.97 | 4549.37 | 2021.12.03 17:00:22 | 4565.53 | 0.00 | 0.00 | 0.00 | 36.00 |
| 1085526715 | 2021.12.07 08:19:28 | balance | Withdrawal | -500.00 | |||||||||
| 1085527663 | 2021.12.07 16:45:20 | buy | 0.02 | s&p500 | 4665.20 | 4653.87 | 4680.24 | 2021.12.07 17:11:48 | 4680.24 | 0.00 | 0.00 | 0.00 | 30.08 |
| 1085529358 | 2021.12.08 15:09:29 | buy | 0.02 | s&p500 | 4696.92 | 4683.22 | 4719.33 | 2021.12.08 16:31:33 | 4683.22 | 0.00 | 0.00 | 0.00 | -27.40 |
| 1085530927 | 2021.12.09 16:31:45 | buy | 0.02 | gold | 1781.03 | 1774.29 | 1792.90 | 2021.12.10 08:08:14 | 1774.29 | 0.00 | 0.00 | -0.24 | -13.48 |
| 1085530950 | 2021.12.09 16:37:17 | buy | 0.02 | gold | 1778.90 | 1774.43 | 1792.91 | 2021.12.10 08:08:08 | 1774.43 | 0.00 | 0.00 | -0.24 | -8.94 |
| 1085530962 | 2021.12.09 16:46:04 | buy | 0.02 | gold | 1777.34 | 1772.08 | 1792.89 | 2021.12.10 05:23:25 | 1778.70 | 0.00 | 0.00 | -0.24 | 2.72 |
| 1085532554 | 2021.12.10 17:14:03 | buy | 0.02 | gold | 1781.32 | 1777.38 | 1792.74 | 2021.12.10 18:01:04 | 1783.27 | 0.00 | 0.00 | 0.00 | 3.90 |
| 1085532560 | 2021.12.10 17:15:26 | buy | 0.02 | gold | 1781.17 | 1777.31 | 1792.82 | 2021.12.10 18:01:05 | 1783.26 | 0.00 | 0.00 | 0.00 | 4.18 |
| 1085533753 | 2021.12.13 15:53:25 | buy | 0.02 | s&p500 | 4721.67 | 4711.16 | 4735.66 | 2021.12.13 16:25:15 | 4711.16 | 0.00 | 0.00 | 0.00 | -21.02 |
| 1085533821 | 2021.12.13 16:17:24 | sell | 0.02 | gold | 1785.23 | 1791.29 | 1782.33 | 2021.12.14 03:53:26 | 1788.17 | 0.00 | 0.00 | 0.04 | -5.88 |
| 1085533830 | 2021.12.13 16:20:48 | sell | 0.02 | gold | 1786.39 | 1791.23 | 1782.33 | 2021.12.14 03:53:28 | 1788.14 | 0.00 | 0.00 | 0.04 | -3.50 |
| 1085533950 | 2021.12.13 17:01:09 | buy | 0.02 | s&p500 | 4692.17 | 4680.49 | 4705.90 | 2021.12.13 17:27:52 | 4680.49 | 0.00 | 0.00 | 0.00 | -23.36 |
| 1085533958 | 2021.12.13 17:01:56 | sell | 0.02 | gold | 1787.65 | 1791.23 | 1782.33 | 2021.12.14 03:42:52 | 1788.22 | 0.00 | 0.00 | 0.04 | -1.14 |
| 1085534083 | 2021.12.13 17:45:27 | buy | 0.02 | s&p500 | 4685.20 | 4674.75 | 4697.67 | 2021.12.13 18:19:40 | 4674.75 | 0.00 | 0.00 | 0.00 | -20.90 |
| 1085534448 | 2021.12.14 03:41:12 | buy | 0.02 | hsi | 23752 | 23630 | 23843 | 2021.12.14 04:52:45 | 23630 | 0.00 | 0.00 | 0.00 | -24.40 |
| 1085534452 | 2021.12.14 03:44:31 | buy | 0.02 | hsi | 23739 | 23630 | 23844 | 2021.12.14 04:52:45 | 23630 | 0.00 | 0.00 | 0.00 | -21.80 |
| 1085534490 | 2021.12.14 04:01:10 | buy | 0.02 | hsi | 23737 | 23631 | 23846 | 2021.12.14 04:52:45 | 23631 | 0.00 | 0.00 | 0.00 | -21.20 |
| 1085535064 | 2021.12.14 11:40:39 | sell | 0.04 | s&p500 | 4669.44 | 4685.64 | 4657.21 | 2021.12.14 11:54:50 | 4657.21 | 0.00 | 0.00 | 0.00 | 48.92 |
| 1085535195 | 2021.12.14 13:17:53 | sell | 0.02 | s&p500 | 4659.70 | 4657.48 | 4637.28 | 2021.12.14 16:01:09 | 4642.20 | 0.00 | 0.00 | 0.00 | 35.00 |
| 1085535205 | 2021.12.14 13:33:47 | sell | 0.02 | s&p500 | 4658.45 | 4657.47 | 4636.79 | 2021.12.14 16:01:32 | 4643.68 | 0.00 | 0.00 | 0.00 | 29.54 |
| 1085535240 | 2021.12.14 14:10:00 | sell | 0.02 | s&p500 | 4661.24 | 4657.19 | 4637.28 | 2021.12.14 15:38:32 | 4647.45 | 0.00 | 0.00 | 0.00 | 27.58 |
| 1085535774 | 2021.12.14 17:03:18 | buy | 0.02 | s&p500 | 4645.17 | 4629.09 | 4652.79 | 2021.12.14 17:40:17 | 4636.53 | 0.00 | 0.00 | 0.00 | -17.28 |
| 1085535782 | 2021.12.14 17:05:12 | buy | 0.02 | s&p500 | 4642.96 | 4629.09 | 4665.70 | 2021.12.14 17:31:06 | 4644.73 | 0.00 | 0.00 | 0.00 | 3.54 |
| 1085535821 | 2021.12.14 17:19:56 | buy | 0.02 | gold | 1773.10 | 1767.34 | 1780.02 | 2021.12.15 09:04:41 | 1767.34 | 0.00 | 0.00 | -0.24 | -11.52 |
| 1085535854 | 2021.12.14 17:31:58 | buy | 0.02 | gold | 1772.44 | 1767.34 | 1780.02 | 2021.12.15 09:04:41 | 1767.34 | 0.00 | 0.00 | -0.24 | -10.20 |
| 1085537374 | 2021.12.15 17:31:51 | sell | 0.02 | s&p500 | 4624.63 | 4636.57 | 4610.97 | 2021.12.15 18:59:06 | 4619.34 | 0.00 | 0.00 | 0.00 | 10.58 |
| 1085537378 | 2021.12.15 17:40:27 | sell | 0.02 | s&p500 | 4632.09 | 4636.84 | 4610.97 | 2021.12.15 18:59:06 | 4619.31 | 0.00 | 0.00 | 0.00 | 25.56 |
| 1085537389 | 2021.12.15 17:45:03 | sell | 0.02 | s&p500 | 4630.10 | 4636.84 | 4610.97 | 2021.12.15 18:59:07 | 4619.29 | 0.00 | 0.00 | 0.00 | 21.62 |
| 1085537942 | 2021.12.16 03:54:37 | buy | 0.02 | hsi | 23180 | 23102 | 23404 | 2021.12.16 05:19:28 | 23267 | 0.00 | 0.00 | 0.00 | 17.40 |
| 1085537946 | 2021.12.16 03:55:39 | buy | 0.02 | hsi | 23162 | 23103 | 23401 | 2021.12.16 05:19:29 | 23267 | 0.00 | 0.00 | 0.00 | 21.00 |
| 1085540980 | 2021.12.17 18:40:15 | buy | 0.02 | s&p500 | 4644.60 | 4611.20 | 4674.95 | 2021.12.17 19:42:11 | 4640.72 | 0.00 | 0.00 | 0.00 | -7.76 |
| 1085540989 | 2021.12.17 18:46:12 | buy | 0.02 | s&p500 | 4633.63 | 4610.72 | 4674.95 | 2021.12.17 19:42:11 | 4640.92 | 0.00 | 0.00 | 0.00 | 14.58 |
| 1085541013 | 2021.12.17 19:05:11 | buy | 0.02 | s&p500 | 4631.14 | 4611.68 | 4674.95 | 2021.12.17 19:41:36 | 4642.72 | 0.00 | 0.00 | 0.00 | 23.16 |
| 1085542496 | 2021.12.20 15:57:40 | buy | 0.02 | s&p500 | 4566.59 | 4556.60 | 4588.90 | 2021.12.20 16:40:34 | 4556.60 | 0.00 | 0.00 | 0.00 | -19.98 |
| 1085542582 | 2021.12.20 16:45:56 | buy | 0.02 | s&p500 | 4562.25 | 4536.91 | 4589.35 | 2021.12.20 18:04:43 | 4536.91 | 0.00 | 0.00 | 0.00 | -50.68 |
| 1085542590 | 2021.12.20 16:47:36 | buy | 0.02 | s&p500 | 4559.51 | 4536.91 | 4589.39 | 2021.12.20 18:04:43 | 4536.91 | 0.00 | 0.00 | 0.00 | -45.20 |
| 1085542683 | 2021.12.20 17:09:43 | buy | 0.02 | s&p500 | 4553.76 | 4536.61 | 4589.35 | 2021.12.20 18:04:43 | 4536.61 | 0.00 | 0.00 | 0.00 | -34.30 |
| 1085542855 | 2021.12.20 19:16:04 | sell | 0.02 | s&p500 | 4546.59 | 4554.86 | 0.00 | 2021.12.20 19:18:55 | 4554.86 | 0.00 | 0.00 | 0.00 | -16.54 |
| 1085542864 | 2021.12.20 19:35:06 | sell | 0.04 | s&p500 | 4541.32 | 4556.37 | 4525.96 | 2021.12.20 20:17:10 | 4550.28 | 0.00 | 0.00 | 0.00 | -35.84 |
| 1085543056 | 2021.12.21 03:22:55 | buy | 0.04 | hsi | 22813 | 22683 | 22917 | 2021.12.21 03:36:33 | 22917 | 0.00 | 0.00 | 0.00 | 41.60 |
| 1085543120 | 2021.12.21 03:50:31 | buy | 0.02 | hsi | 22862 | 22714 | 22953 | 2021.12.21 03:56:33 | 22900 | 0.00 | 0.00 | 0.00 | 7.60 |
| 1085543195 | 2021.12.21 04:27:58 | buy | 0.04 | hsi | 22847 | 22736 | 23006 | 2021.12.21 05:46:33 | 22849 | 0.00 | 0.00 | 0.00 | 0.80 |
| 1085543797 | 2021.12.21 11:33:39 | sell | 0.04 | hsi | 22926 | 23021 | 22826 | 2021.12.21 16:33:14 | 23021 | 0.00 | 0.00 | 0.00 | -38.00 |
| 1085545489 | 2021.12.22 15:29:15 | sell | 0.02 | s&p500 | 4643.08 | 4657.65 | 4536.93 | 2021.12.22 16:39:24 | 4657.65 | 0.00 | 0.00 | 0.00 | -29.14 |
| 1085545835 | 2021.12.22 18:06:52 | buy | 0.02 | gold | 1799.01 | 1793.41 | 1807.62 | 2021.12.23 03:34:14 | 1804.41 | 0.00 | 0.00 | -0.72 | 10.80 |
| 1085546161 | 2021.12.23 03:38:46 | sell | 0.02 | hsi | 23071 | 23270 | 22946 | 2021.12.23 05:13:29 | 23177 | 0.00 | 0.00 | 0.00 | -21.20 |
| 1085546189 | 2021.12.23 03:53:21 | sell | 0.02 | hsi | 23135 | 23272 | 22946 | 2021.12.23 05:13:30 | 23177 | 0.00 | 0.00 | 0.00 | -8.40 |
| 1085547165 | 2021.12.23 17:36:05 | sell | 0.02 | gold | 1804.43 | 1811.35 | 1795.28 | 2021.12.27 03:24:03 | 1811.35 | 0.00 | 0.00 | 0.08 | -13.84 |
| 1085548676 | 2021.12.27 16:34:45 | buy | 0.02 | s&p500 | 4752.35 | 4741.94 | 4763.09 | 2021.12.27 17:15:49 | 4761.45 | 0.00 | 0.00 | 0.00 | 18.20 |
| 1085549117 | 2021.12.28 03:34:49 | buy | 0.02 | hsi | 23248 | 23159 | 23409 | 2021.12.28 03:49:52 | 23159 | 0.00 | 0.00 | 0.00 | -17.80 |
| 1085550394 | 2021.12.28 15:23:20 | sell | 0.02 | hsi | 23358 | 23419 | 23224 | 2021.12.28 17:01:27 | 23336 | 0.00 | 0.00 | 0.00 | 4.40 |
| 1085550400 | 2021.12.28 15:27:36 | buy | 0.02 | coco | 76.65 | 76.11 | 77.31 | 2021.12.28 16:23:57 | 76.20 | 0.00 | 0.00 | 0.00 | -9.00 |
| 1085550523 | 2021.12.28 16:24:00 | sell | 0.02 | s&p500 | 4799.47 | 4806.49 | 4787.25 | 2021.12.28 16:54:41 | 4806.49 | 0.00 | 0.00 | 0.00 | -14.04 |
| 1085550642 | 2021.12.28 17:10:09 | sell | 0.02 | s&p500 | 4796.76 | 0.00 | 0.00 | 2021.12.29 00:54:47 | 4793.19 | 0.00 | 0.00 | 0.00 | 7.14 |
| 1085551126 | 2021.12.29 02:15:29 | sell | 0.02 | s&p500 | 4797.75 | 4802.91 | 4777.23 | 2021.12.29 16:40:09 | 4802.91 | 0.00 | 0.00 | 0.00 | -10.32 |
| 1085553707 | 2021.12.30 12:44:52 | buy | 0.02 | gold | 1800.98 | 1797.44 | 1804.68 | 2021.12.30 15:03:59 | 1803.12 | 0.00 | 0.00 | 0.00 | 4.28 |
| 1085553902 | 2021.12.30 15:12:33 | sell | 0.02 | gold | 1801.67 | 1805.28 | 1796.53 | 2021.12.30 16:32:38 | 1805.28 | 0.00 | 0.00 | 0.00 | -7.22 |
| 1085554038 | 2021.12.30 16:33:31 | buy | 0.02 | s&p500 | 4806.28 | 4799.73 | 4814.57 | 2021.12.30 16:42:53 | 4799.73 | 0.00 | 0.00 | 0.00 | -13.10 |
| 1085554075 | 2021.12.30 16:42:57 | sell | 0.02 | s&p500 | 4799.78 | 4810.45 | 0.00 | 2021.12.30 17:08:58 | 4809.03 | 0.00 | 0.00 | 0.00 | -18.50 |
| 1085554697 | 2021.12.31 06:02:55 | buy | 0.01 | s&p500 | 4774.46 | 4775.05 | 4789.64 | 2021.12.31 13:05:02 | 4775.05 | 0.00 | 0.00 | 0.00 | 0.59 |
| 1085555297 | 2021.12.31 16:10:07 | sell | 0.01 | s&p500 | 4780.12 | 4789.32 | 4765.06 | 2021.12.31 16:34:57 | 4789.32 | 0.00 | 0.00 | 0.00 | -9.20 |
| 1085555345 | 2021.12.31 16:38:33 | sell | 0.01 | gbpusd | 1.3509 | 1.3535 | 1.3456 | 2021.12.31 17:29:53 | 1.3535 | 0.00 | 0.00 | 0.00 | -2.60 |
| 1085555347 | 2021.12.31 16:38:55 | sell | 0.01 | gbpusd | 1.3507 | 1.3535 | 1.3456 | 2021.12.31 17:29:53 | 1.3535 | 0.00 | 0.00 | 0.00 | -2.80 |
| 1085556496 | 2022.01.03 13:01:41 | buy | 0.01 | gbpusd | 1.3515 | 1.3491 | 1.3532 | 2022.01.03 15:19:00 | 1.3491 | 0.00 | 0.00 | 0.00 | -2.40 |
| 1085557892 | 2022.01.04 07:54:51 | balance | Deposit | 200.00 | |||||||||
| 1085557893 | 2022.01.04 07:55:32 | buy | 0.02 | hsi | 23306 | 23174 | 23417 | 2022.01.04 12:25:35 | 23325 | 0.00 | 0.00 | 0.00 | 3.80 |
| 1085557912 | 2022.01.04 08:15:31 | buy | 0.02 | hsi | 23273 | 23155 | 23417 | 2022.01.04 11:35:20 | 23312 | 0.00 | 0.00 | 0.00 | 7.80 |
| 1085558428 | 2022.01.04 14:43:12 | buy | 0.01 | hsi | 23332 | 23252 | 23422 | 2022.01.04 15:34:11 | 23335 | 0.00 | 0.00 | 0.00 | 0.30 |
| 1085560111 | 2022.01.05 16:23:19 | sell | 0.01 | s&p500 | 4793.39 | 4801.88 | 4777.37 | 2022.01.05 19:12:59 | 4788.87 | 0.00 | 0.00 | 0.00 | 4.52 |
| 1085560822 | 2022.01.06 03:57:59 | sell | 0.01 | hsi | 22979 | 22971 | 22804 | 2022.01.06 04:16:01 | 22804 | 0.00 | 0.00 | 0.00 | 17.50 |
| 1085561811 | 2022.01.06 12:48:46 | buy | 0.02 | gold | 1802.56 | 1790.59 | 1811.45 | 2022.01.06 15:01:35 | 1790.59 | 0.00 | 0.00 | 0.00 | -23.94 |
| 1085561855 | 2022.01.06 13:18:59 | buy | 0.02 | gold | 1798.95 | 1790.59 | 1811.45 | 2022.01.06 15:01:35 | 1790.59 | 0.00 | 0.00 | 0.00 | -16.72 |
| 1085561987 | 2022.01.06 14:53:13 | buy | 0.04 | gold | 1795.48 | 1790.33 | 1811.43 | 2022.01.06 15:01:36 | 1790.33 | 0.00 | 0.00 | 0.00 | -20.60 |
| 1085562051 | 2022.01.06 15:18:13 | sell | 0.02 | s&p500 | 4704.66 | 4727.48 | 4670.65 | 2022.01.06 17:20:31 | 4687.01 | 0.00 | 0.00 | 0.00 | 35.30 |
| 1085562356 | 2022.01.06 17:27:10 | sell | 0.02 | s&p500 | 4701.82 | 4725.98 | 4693.23 | 2022.01.06 19:44:33 | 4725.98 | 0.00 | 0.00 | 0.00 | -48.32 |
| 1085562361 | 2022.01.06 17:29:38 | sell | 0.02 | s&p500 | 4698.57 | 4725.98 | 4693.39 | 2022.01.06 19:44:33 | 4725.98 | 0.00 | 0.00 | 0.00 | -54.82 |
| 1085562374 | 2022.01.06 17:33:48 | sell | 0.02 | s&p500 | 4708.81 | 4725.58 | 4693.23 | 2022.01.06 19:44:25 | 4725.58 | 0.00 | 0.00 | 0.00 | -33.54 |
| 1085563565 | 2022.01.07 16:05:23 | sell | 0.02 | s&p500 | 4690.15 | 4703.01 | 4668.94 | 2022.01.07 16:44:18 | 4703.01 | 0.00 | 0.00 | 0.00 | -25.72 |
| 1085563864 | 2022.01.07 18:45:03 | sell | 0.02 | s&p500 | 4682.65 | 4702.05 | 4651.89 | 2022.01.07 18:54:35 | 4697.27 | 0.00 | 0.00 | 0.00 | -29.24 |
| 1085563874 | 2022.01.07 18:54:38 | sell | 0.01 | s&p500 | 4696.15 | 4714.56 | 4666.40 | 2022.01.07 19:47:52 | 4690.61 | 0.00 | 0.00 | 0.00 | 5.54 |
| 1085565270 | 2022.01.10 16:36:21 | sell | 0.01 | s&p500 | 4627.91 | 4627.74 | 4595.93 | 2022.01.10 17:03:28 | 4604.98 | 0.00 | 0.00 | 0.00 | 22.93 |
| 1085566686 | 2022.01.11 13:11:27 | buy | 0.01 | s&p500 | 4689.02 | 4668.34 | 4724.16 | 2022.01.11 16:04:25 | 4668.34 | 0.00 | 0.00 | 0.00 | -20.68 |
| 1085567183 | 2022.01.11 17:34:29 | sell | 0.01 | s&p500 | 4652.82 | 4670.41 | 4611.66 | 2022.01.11 18:04:05 | 4661.90 | 0.00 | 0.00 | 0.00 | -9.08 |
| 1085567233 | 2022.01.11 18:04:17 | buy | 0.01 | s&p500 | 4664.30 | 4650.89 | 4706.29 | 2022.01.11 19:19:42 | 4693.18 | 0.00 | 0.00 | 0.00 | 28.88 |
| 1085568327 | 2022.01.12 11:56:13 | sell | 0.01 | s&p500 | 4721.41 | 4731.74 | 4708.18 | 2022.01.12 12:42:39 | 4721.10 | 0.00 | 0.00 | 0.00 | 0.31 |
| 1085568847 | 2022.01.12 16:32:20 | buy | 0.01 | s&p500 | 4745.62 | 4732.92 | 4758.78 | 2022.01.12 16:35:24 | 4732.92 | 0.00 | 0.00 | 0.00 | -12.70 |
| 1085568890 | 2022.01.12 16:40:47 | buy | 0.01 | s&p500 | 4737.13 | 4715.66 | 4773.32 | 2022.01.12 17:47:20 | 4727.68 | 0.00 | 0.00 | 0.00 | -9.45 |
| 1085569114 | 2022.01.12 18:45:26 | sell | 0.01 | s&p500 | 4726.57 | 0.00 | 0.00 | 2022.01.13 01:35:53 | 4728.87 | 0.00 | 0.00 | 0.00 | -2.30 |
| 1085569555 | 2022.01.13 05:19:32 | buy | 0.01 | s&p500 | 4718.56 | 4718.94 | 4739.06 | 2022.01.13 15:35:58 | 4739.06 | 0.00 | 0.00 | 0.00 | 20.50 |
| 1085570651 | 2022.01.13 18:44:18 | sell | 0.01 | s&p500 | 4729.09 | 4728.15 | 4696.18 | 2022.01.13 19:20:51 | 4696.18 | 0.00 | 0.00 | 0.00 | 32.91 |
| 1085570994 | 2022.01.14 04:00:20 | sell | 0.01 | hsi | 24264 | 24418 | 24018 | 2022.01.14 05:31:30 | 24205 | 0.00 | 0.00 | 0.00 | 5.90 |
| 1085572213 | 2022.01.14 17:33:21 | buy | 0.01 | s&p500 | 4644.13 | 4619.04 | 4681.37 | 2022.01.14 19:20:40 | 4640.16 | 0.00 | 0.00 | 0.00 | -3.97 |
| 1085572518 | 2022.01.14 20:52:32 | buy | 0.02 | s&p500 | 4630.37 | 4603.30 | 4656.70 | 2022.01.14 21:18:44 | 4637.94 | 0.00 | 0.00 | 0.00 | 15.14 |
| 1085573018 | 2022.01.17 05:28:21 | buy | 0.02 | s&p500 | 4656.42 | 4666.40 | 4688.04 | 2022.01.17 14:25:47 | 4672.52 | 0.00 | 0.00 | 0.00 | 32.20 |
| 1085573645 | 2022.01.17 16:21:32 | sell | 0.02 | hsi | 24228 | 24323 | 23914 | 2022.01.17 18:22:19 | 24236 | 0.00 | 0.00 | 0.00 | -1.60 |
| 1085573893 | 2022.01.18 03:33:03 | sell | 0.02 | hsi | 24207 | 24318 | 23999 | 2022.01.18 03:36:37 | 24318 | 0.00 | 0.00 | 0.00 | -22.20 |
| 1085574257 | 2022.01.18 07:20:26 | sell | 0.02 | s&p500 | 4641.50 | 4654.26 | 4619.20 | 2022.01.18 10:24:14 | 4619.20 | 0.00 | 0.00 | 0.00 | 44.60 |
| 1085575380 | 2022.01.18 17:20:10 | sell | 0.02 | s&p500 | 4598.48 | 4607.70 | 4579.75 | 2022.01.18 18:16:25 | 4596.68 | 0.00 | 0.00 | 0.00 | 3.60 |
| 1085575410 | 2022.01.18 17:29:43 | sell | 0.02 | s&p500 | 4604.77 | 4607.80 | 4580.09 | 2022.01.18 18:16:25 | 4596.69 | 0.00 | 0.00 | 0.00 | 16.16 |
| 1085576687 | 2022.01.19 14:00:08 | buy | 0.02 | s&p500 | 4594.70 | 4583.16 | 4624.98 | 2022.01.19 14:43:06 | 4587.64 | 0.00 | 0.00 | 0.00 | -14.12 |
| 1085576933 | 2022.01.19 16:32:40 | buy | 0.02 | s&p500 | 4604.90 | 4589.41 | 4623.16 | 2022.01.19 17:16:22 | 4597.67 | 0.00 | 0.00 | 0.00 | -14.46 |
| 1085577408 | 2022.01.19 20:00:19 | buy | 0.02 | s&p500 | 4593.70 | 4578.34 | 4613.63 | 2022.01.19 20:50:13 | 4578.34 | 0.00 | 0.00 | 0.00 | -30.72 |
| 1085578774 | 2022.01.20 15:36:08 | sell | 0.02 | s&p500 | 4555.97 | 4571.81 | 4529.72 | 2022.01.20 16:45:31 | 4571.81 | 0.00 | 0.00 | 0.00 | -31.68 |
| 1085579059 | 2022.01.20 17:32:53 | buy | 0.02 | s&p500 | 4592.54 | 4574.44 | 4601.12 | 2022.01.20 18:02:18 | 4601.12 | 0.00 | 0.00 | 0.00 | 17.16 |
| 1085579064 | 2022.01.20 17:34:39 | buy | 0.02 | s&p500 | 4588.68 | 4574.44 | 4601.39 | 2022.01.20 18:02:22 | 4601.39 | 0.00 | 0.00 | 0.00 | 25.42 |
| 1085579623 | 2022.01.21 04:20:25 | sell limit | 0.02 | hsi | 25021 | 25234 | 24661 | 2022.01.21 04:35:45 | 24931 | cancelled | |||
| 1085579655 | 2022.01.21 04:35:48 | sell | 0.02 | hsi | 24928 | 25034 | 24692 | 2022.01.21 05:44:20 | 24783 | 0.00 | 0.00 | 0.00 | 29.00 |
| 1085580433 | 2022.01.21 13:02:48 | sell | 0.02 | s&p500 | 4480.03 | 4478.16 | 4442.13 | 2022.01.21 14:30:07 | 4462.14 | 0.00 | 0.00 | 0.00 | 35.78 |
| 1085580954 | 2022.01.21 17:31:05 | sell | 0.02 | s&p500 | 4452.29 | 4486.93 | 4407.80 | 2022.01.21 17:52:16 | 4486.93 | 0.00 | 0.00 | 0.00 | -69.28 |
| 1085581067 | 2022.01.21 18:17:20 | buy limit | 0.02 | s&p500 | 4460.00 | 4429.66 | 0.00 | 2022.01.21 18:23:47 | 4495.40 | cancelled | |||
| 1085581126 | 2022.01.21 18:49:41 | buy | 0.02 | s&p500 | 4458.89 | 4444.62 | 4471.10 | 2022.01.21 19:06:09 | 4461.52 | 0.00 | 0.00 | 0.00 | 5.26 |
| 1085581164 | 2022.01.21 19:30:44 | buy | 0.02 | s&p500 | 4448.87 | 4428.51 | 4511.38 | 2022.01.21 21:28:27 | 4428.51 | 0.00 | 0.00 | 0.00 | -40.72 |
| 1085581167 | 2022.01.21 19:36:46 | buy | 0.02 | s&p500 | 4446.74 | 4428.28 | 4476.12 | 2022.01.21 21:28:27 | 4428.28 | 0.00 | 0.00 | 0.00 | -36.92 |
| 1085582907 | 2022.01.24 17:56:00 | buy | 0.01 | s&p500 | 4312.42 | 4281.62 | 4339.56 | 2022.01.24 18:10:49 | 4281.62 | 0.00 | 0.00 | 0.00 | -30.80 |
| 1085585319 | 2022.01.26 08:03:08 | balance | Deposit | 200.00 | |||||||||
| 1085585995 | 2022.01.26 16:46:57 | sell | 0.01 | s&p500 | 4415.91 | 4434.93 | 4332.91 | 2022.01.26 16:53:04 | 4434.93 | 0.00 | 0.00 | 0.00 | -19.02 |
| 1085586229 | 2022.01.26 18:34:52 | sell | 0.01 | s&p500 | 4419.67 | 4442.02 | 0.00 | 2022.01.26 21:00:17 | 4442.02 | 0.00 | 0.00 | 0.00 | -22.35 |
| 1085586839 | 2022.01.27 05:42:47 | sell | 0.02 | s&p500 | 4280.25 | 4319.69 | 4228.20 | 2022.01.27 10:14:01 | 4319.69 | 0.00 | 0.00 | 0.00 | -78.88 |
| 1085587747 | 2022.01.27 16:16:24 | buy | 0.02 | s&p500 | 4394.36 | 4349.46 | 4431.61 | 2022.01.27 17:07:35 | 4419.91 | 0.00 | 0.00 | 0.00 | 51.10 |
| 1085588019 | 2022.01.27 17:45:46 | sell | 0.02 | s&p500 | 4393.64 | 4420.28 | 4366.48 | 2022.01.27 17:58:34 | 4408.11 | 0.00 | 0.00 | 0.00 | -28.94 |
| 1085588260 | 2022.01.28 02:18:35 | sell | 0.02 | s&p500 | 4344.58 | 4386.45 | 4285.83 | 2022.01.28 12:30:25 | 4324.29 | 0.00 | 0.00 | 0.00 | 40.58 |
| 1085589376 | 2022.01.28 16:47:09 | sell | 0.02 | s&p500 | 4295.22 | 4320.26 | 0.00 | 2022.01.28 17:05:48 | 4303.08 | 0.00 | 0.00 | 0.00 | -15.72 |
| 1085589414 | 2022.01.28 17:05:56 | buy | 0.02 | s&p500 | 4306.18 | 4289.54 | 4351.90 | 2022.01.28 18:00:52 | 4343.78 | 0.00 | 0.00 | 0.00 | 75.20 |
| 1085589416 | 2022.01.28 17:06:19 | buy | 0.02 | s&p500 | 4302.56 | 4288.75 | 4351.63 | 2022.01.28 18:00:53 | 4343.85 | 0.00 | 0.00 | 0.00 | 82.58 |
| 1085589469 | 2022.01.28 17:25:00 | buy | 0.02 | s&p500 | 4324.93 | 4290.34 | 4351.74 | 2022.01.28 17:42:45 | 4305.84 | 0.00 | 0.00 | 0.00 | -38.18 |
| 1085589476 | 2022.01.28 17:27:49 | buy | 0.02 | s&p500 | 4320.05 | 4289.01 | 4352.53 | 2022.01.28 18:00:54 | 4343.72 | 0.00 | 0.00 | 0.00 | 47.34 |
| 1085590362 | 2022.01.31 15:17:15 | buy | 0.02 | s&p500 | 4416.45 | 4379.88 | 4460.52 | 2022.01.31 17:09:09 | 4460.52 | 0.00 | 0.00 | 0.00 | 88.14 |
| 1085590648 | 2022.01.31 18:24:03 | buy | 0.02 | s&p500 | 4456.13 | 4462.63 | 4496.58 | 2022.01.31 20:29:47 | 4481.74 | 0.00 | 0.00 | 0.00 | 51.22 |
| 1085591506 | 2022.02.01 17:26:01 | buy | 0.02 | s&p500 | 4512.09 | 4490.62 | 4532.81 | 2022.02.01 18:30:26 | 4508.01 | 0.00 | 0.00 | 0.00 | -8.16 |
| 1085591509 | 2022.02.01 17:27:42 | buy | 0.02 | s&p500 | 4504.93 | 4490.62 | 4532.81 | 2022.02.01 18:30:27 | 4508.14 | 0.00 | 0.00 | 0.00 | 6.42 |
| 1085592484 | 2022.02.02 20:36:24 | sell | 0.02 | s&p500 | 4574.56 | 4597.74 | 4552.05 | 2022.02.02 21:50:11 | 4591.05 | 0.00 | 0.00 | 0.00 | -32.98 |
| 1085592485 | 2022.02.02 20:36:28 | sell | 0.02 | s&p500 | 4575.58 | 4597.93 | 4552.05 | 2022.02.02 21:50:11 | 4591.04 | 0.00 | 0.00 | 0.00 | -30.92 |
| 1085592675 | 2022.02.03 07:04:55 | sell | 0.04 | s&p500 | 4543.79 | 4556.05 | 4508.95 | 2022.02.03 15:30:01 | 4539.62 | 0.00 | 0.00 | 0.00 | 16.68 |
| 1085593081 | 2022.02.03 16:30:41 | sell | 0.04 | s&p500 | 4521.28 | 4537.59 | 4507.28 | 2022.02.03 17:20:16 | 4537.59 | 0.00 | 0.00 | 0.00 | -65.24 |
| 1085593276 | 2022.02.03 17:53:05 | buy | 0.04 | s&p500 | 4533.29 | 4496.61 | 4596.90 | 2022.02.03 21:36:46 | 4499.88 | 0.00 | 0.00 | 0.00 | -133.64 |
| 1085593283 | 2022.02.03 17:59:10 | buy | 0.04 | s&p500 | 4533.03 | 4497.29 | 4554.68 | 2022.02.03 21:40:12 | 4497.29 | 0.00 | 0.00 | 0.00 | -142.96 |
| 1085593467 | 2022.02.04 03:55:08 | buy | 0.01 | s&p500 | 4516.37 | 4487.50 | 4586.53 | 2022.02.04 10:27:25 | 4521.99 | 0.00 | 0.00 | 0.00 | 5.62 |
| 1085593860 | 2022.02.04 11:57:07 | buy | 0.01 | s&p500 | 4511.97 | 4487.19 | 4542.74 | 2022.02.04 12:10:57 | 4501.26 | 0.00 | 0.00 | 0.00 | -10.71 |
| 1085594030 | 2022.02.04 15:30:07 | buy | 0.01 | s&p500 | 4478.52 | 4455.06 | 4487.99 | 2022.02.04 15:32:44 | 4464.14 | 0.00 | 0.00 | 0.00 | -14.38 |
| 1085594078 | 2022.02.04 15:40:20 | sell | 0.01 | s&p500 | 4467.08 | 4489.99 | 4443.27 | 2022.02.04 16:10:53 | 4458.16 | 0.00 | 0.00 | 0.00 | 8.92 |
| 1085594197 | 2022.02.04 16:30:08 | sell | 0.01 | s&p500 | 4477.11 | 4507.54 | 4473.84 | 2022.02.04 17:36:02 | 4473.84 | 0.00 | 0.00 | 0.00 | 3.27 |
| 1085594368 | 2022.02.04 17:45:00 | buy | 0.01 | s&p500 | 4465.43 | 4447.38 | 4501.49 | 2022.02.04 18:38:05 | 4482.09 | 0.00 | 0.00 | 0.00 | 16.66 |
| 1085594421 | 2022.02.04 18:42:27 | buy limit | 0.02 | s&p500 | 4473.47 | 0.00 | 0.00 | 2022.02.04 19:09:33 | 4484.94 | cancelled | |||
| 1085594439 | 2022.02.04 19:09:38 | buy | 0.02 | s&p500 | 4485.47 | 4472.45 | 4506.15 | 2022.02.04 20:03:21 | 4506.15 | 0.00 | 0.00 | 0.00 | 41.36 |
| 1085595154 | 2022.02.07 13:13:08 | buy | 0.02 | s&p500 | 4490.33 | 4495.46 | 4525.64 | 2022.02.07 18:31:38 | 4501.91 | 0.00 | 0.00 | 0.00 | 23.16 |
| 1085595491 | 2022.02.07 18:32:57 | sell | 0.02 | s&p500 | 4497.03 | 4519.82 | 4465.20 | 2022.02.07 18:36:42 | 4499.11 | 0.00 | 0.00 | 0.00 | -4.16 |
| 1085598179 | 2022.02.10 04:15:39 | sell limit | 0.02 | hsi | 24887 | 25087 | 24597 | 2022.02.10 05:15:48 | 24695 | cancelled | |||
| 1085598985 | 2022.02.10 16:23:51 | buy | 0.02 | s&p500 | 4526.51 | 4518.14 | 4553.26 | 2022.02.10 16:44:37 | 4548.29 | 0.00 | 0.00 | 0.00 | 43.56 |
| 1085599066 | 2022.02.10 16:47:52 | buy limit | 0.02 | s&p500 | 4540.00 | 4520.00 | 4562.21 | 2022.02.10 16:51:07 | 4562.01 | cancelled | |||
| 1085599180 | 2022.02.10 17:16:54 | sell | 0.02 | s&p500 | 4567.43 | 4594.43 | 4540.40 | 2022.02.10 18:26:06 | 4563.49 | 0.00 | 0.00 | 0.00 | 7.88 |
| 1085599340 | 2022.02.10 20:04:09 | sell | 0.02 | s&p500 | 4547.16 | 4557.43 | 4521.16 | 2022.02.10 20:22:21 | 4532.98 | 0.00 | 0.00 | 0.00 | 28.36 |
| 1085600439 | 2022.02.11 16:11:49 | sell | 0.02 | s&p500 | 4507.85 | 4524.97 | 4485.72 | 2022.02.11 17:23:46 | 4507.04 | 0.00 | 0.00 | 0.00 | 1.62 |
| 1085602264 | 2022.02.14 14:34:34 | sell | 0.02 | s&p500 | 4381.36 | 4404.55 | 4346.91 | 2022.02.14 14:40:06 | 4404.55 | 0.00 | 0.00 | 0.00 | -46.38 |
| 1085602357 | 2022.02.14 15:07:07 | sell | 0.02 | s&p500 | 4417.52 | 4425.30 | 4388.88 | 2022.02.14 16:34:14 | 4406.33 | 0.00 | 0.00 | 0.00 | 22.38 |
| 1085602588 | 2022.02.14 16:39:23 | buy | 0.02 | s&p500 | 4412.17 | 4375.34 | 4461.22 | 2022.02.14 20:21:49 | 4416.75 | 0.00 | 0.00 | 0.00 | 9.16 |
| 1085603947 | 2022.02.15 11:50:45 | sell | 0.02 | s&p500 | 4453.79 | 4477.70 | 4426.25 | 2022.02.16 10:15:50 | 4477.70 | 0.00 | 0.00 | 0.00 | -47.82 |
| 1085605398 | 2022.02.16 11:24:17 | buy | 0.02 | s&p500 | 4473.76 | 4444.02 | 4505.70 | 2022.02.16 12:24:13 | 4456.55 | 0.00 | 0.00 | 0.00 | -34.42 |
| 1085607005 | 2022.02.17 09:33:12 | sell | 0.02 | hsi | 24698 | 0 | 24618 | 2022.02.17 15:59:41 | 24673 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1085607958 | 2022.02.17 19:34:42 | sell | 0.02 | s&p500 | 4422.77 | 4455.25 | 4383.52 | 2022.02.17 20:57:04 | 4410.75 | 0.00 | 0.00 | 0.00 | 24.04 |
| 1085609177 | 2022.02.18 16:00:04 | sell | 0.02 | s&p500 | 4378.54 | 4400.17 | 4377.43 | 2022.02.18 17:02:40 | 4386.84 | 0.00 | 0.00 | 0.00 | -16.60 |
| 1085609289 | 2022.02.18 17:03:07 | buy | 0.02 | s&p500 | 4389.60 | 4366.75 | 4410.50 | 2022.02.18 17:30:49 | 4369.40 | 0.00 | 0.00 | 0.00 | -40.40 |
| 1085609371 | 2022.02.18 17:51:22 | buy | 0.02 | s&p500 | 4365.62 | 4344.42 | 4400.27 | 2022.02.18 18:10:46 | 4344.42 | 0.00 | 0.00 | 0.00 | -42.40 |
| 1085610200 | 2022.02.21 08:42:21 | buy | 0.01 | s&p500 | 4381.82 | 4360.07 | 4403.38 | 2022.02.21 11:04:10 | 4360.07 | 0.00 | 0.00 | 0.00 | -21.75 |
| 1085610480 | 2022.02.21 12:29:10 | sell | 0.02 | eurusd | 1.1361 | 1.1383 | 1.1343 | 2022.02.21 14:12:45 | 1.1343 | 0.00 | 0.00 | 0.00 | 3.60 |
| 1085610631 | 2022.02.21 14:43:41 | buy | 0.01 | s&p500 | 4328.59 | 4318.61 | 4366.10 | 2022.02.21 14:44:04 | 4320.12 | 0.00 | 0.00 | 0.00 | -8.47 |
| 1085610864 | 2022.02.21 16:45:41 | buy | 0.02 | eurusd | 1.1334 | 1.1315 | 1.1357 | 2022.02.21 20:20:26 | 1.1315 | 0.00 | 0.00 | 0.00 | -3.80 |
| 1085611801 | 2022.02.22 08:38:59 | balance | Deposit | 100.00 | |||||||||
| 1085611806 | 2022.02.22 08:40:46 | sell | 0.02 | hsi | 23506 | 23715 | 23495 | 2022.02.22 12:15:42 | 23628 | 0.00 | 0.00 | 0.00 | -24.40 |
| 1085612214 | 2022.02.22 11:45:58 | sell | 0.02 | s&p500 | 4295.96 | 4312.13 | 4280.39 | 2022.02.22 12:12:40 | 4312.13 | 0.00 | 0.00 | 0.00 | -32.34 |
| 1085612355 | 2022.02.22 13:01:34 | sell | 0.02 | s&p500 | 4340.93 | 4360.80 | 4316.78 | 2022.02.22 13:59:44 | 4339.88 | 0.00 | 0.00 | 0.00 | 2.10 |
| 1085612560 | 2022.02.22 15:00:36 | sell | 0.02 | s&p500 | 4344.34 | 4361.64 | 4324.83 | 2022.02.22 15:30:01 | 4332.64 | 0.00 | 0.00 | 0.00 | 23.40 |
| 1085612973 | 2022.02.22 18:01:07 | buy | 0.02 | s&p500 | 4327.49 | 4298.16 | 4367.57 | 2022.02.22 18:55:09 | 4311.80 | 0.00 | 0.00 | 0.00 | -31.38 |
| 1085613019 | 2022.02.22 18:58:36 | buy | 0.02 | s&p500 | 4316.66 | 4301.55 | 4341.75 | 2022.02.22 19:46:11 | 4304.92 | 0.00 | 0.00 | 0.00 | -23.48 |
| 1085613358 | 2022.02.23 04:43:53 | sell | 0.01 | hsi | 23670 | 23788 | 23449 | 2022.02.23 05:16:53 | 23648 | 0.00 | 0.00 | 0.00 | 2.20 |
| 1085613389 | 2022.02.23 05:16:58 | buy | 0.01 | s&p500 | 4317.98 | 4303.48 | 4343.76 | 2022.02.23 08:42:07 | 4322.98 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1085613641 | 2022.02.23 09:31:20 | balance | Deposit | 200.00 | |||||||||
| 1085613934 | 2022.02.23 12:10:33 | sell | 0.02 | s&p500 | 4332.65 | 4350.42 | 4313.63 | 2022.02.23 13:40:57 | 4329.75 | 0.00 | 0.00 | 0.00 | 5.80 |
| 1085614375 | 2022.02.23 17:04:52 | buy | 0.02 | s&p500 | 4314.22 | 4264.20 | 4324.98 | 2022.02.23 20:12:25 | 4268.01 | 0.00 | 0.00 | 0.00 | -92.42 |
| 1085614409 | 2022.02.23 17:10:29 | buy | 0.01 | s&p500 | 4306.96 | 4263.23 | 4324.98 | 2022.02.23 20:29:44 | 4263.23 | 0.00 | 0.00 | 0.00 | -43.73 |
| 1085614486 | 2022.02.23 17:32:53 | buy | 0.02 | s&p500 | 4293.95 | 4263.88 | 4324.66 | 2022.02.23 20:15:57 | 4263.88 | 0.00 | 0.00 | 0.00 | -60.14 |
| 1085616396 | 2022.02.24 12:54:50 | buy | 0.01 | s&p500 | 4136.35 | 4106.60 | 4178.29 | 2022.02.24 15:15:25 | 4109.16 | 0.00 | 0.00 | 0.00 | -27.19 |
| 1085644501 | 2022.03.14 13:13:10 | balance | Deposit | 200.00 | |||||||||
| 1085645906 | 2022.03.15 05:03:48 | buy | 0.02 | hsi | 19074 | 0 | 0 | 2022.03.15 08:40:38 | 18467 | 0.00 | 0.00 | 0.00 | -121.40 |
| 1085647036 | 2022.03.15 15:00:03 | buy | 0.01 | s&p500 | 4195.92 | 4182.05 | 4209.22 | 2022.03.15 15:31:17 | 4209.22 | 0.00 | 0.00 | 0.00 | 13.30 |
| 1085647872 | 2022.03.16 04:40:50 | buy | 0.01 | hsi | 18862 | 0 | 0 | 2022.03.16 09:10:17 | 20028 | 0.00 | 0.00 | 0.00 | 116.60 |
| 1085649833 | 2022.03.16 21:11:15 | sell | 0.01 | s&p500 | 4308.40 | 4355.41 | 4217.43 | 2022.03.16 21:55:59 | 4347.61 | 0.00 | 0.00 | 0.00 | -39.21 |
| 1085650253 | 2022.03.17 04:18:23 | buy | 0.02 | hsi | 20930 | 20338 | 21776 | 2022.03.17 05:29:30 | 21230 | 0.00 | 0.00 | 0.00 | 60.00 |
| 1085653945 | 2022.03.21 05:21:19 | sell | 0.02 | hsi | 21408 | 21882 | 0 | 2022.03.21 08:45:00 | 21230 | 0.00 | 0.00 | 0.00 | 35.60 |
| 1085654967 | 2022.03.21 17:20:01 | sell | 0.02 | s&p500 | 4468.47 | 4466.99 | 4429.52 | 2022.03.21 19:18:39 | 4429.52 | 0.00 | 0.00 | 0.00 | 77.90 |
| 1085660440 | 2022.03.24 14:46:07 | buy | 0.01 | s&p500 | 4480.18 | 4467.83 | 4499.16 | 2022.03.24 15:35:16 | 4467.83 | 0.00 | 0.00 | 0.00 | -12.35 |
| 1085660899 | 2022.03.24 20:10:16 | sell | 0.02 | s&p500 | 4499.71 | 4518.38 | 4470.85 | 2022.03.24 21:51:35 | 4518.38 | 0.00 | 0.00 | 0.00 | -37.34 |
| 1085661233 | 2022.03.25 04:35:09 | buy | 0.02 | hsi | 21829 | 21656 | 22123 | 2022.03.25 05:20:10 | 21656 | 0.00 | 0.00 | 0.00 | -34.60 |
| 1085661383 | 2022.03.25 06:22:08 | buy | 0.02 | s&p500 | 4525.52 | 4514.73 | 4534.20 | 2022.03.25 08:38:38 | 4527.35 | 0.00 | 0.00 | 0.00 | 3.66 |
| 1085661942 | 2022.03.25 12:17:27 | sell | 0.02 | s&p500 | 4524.07 | 4536.09 | 4498.09 | 2022.03.25 13:28:10 | 4536.09 | 0.00 | 0.00 | 0.00 | -24.04 |
| 1085662678 | 2022.03.25 18:30:02 | sell | 0.02 | s&p500 | 4520.74 | 4545.32 | 4487.22 | 2022.03.25 21:59:26 | 4545.32 | 0.00 | 0.00 | 0.00 | -49.16 |
| 1085662716 | 2022.03.25 19:45:48 | sell | 0.04 | s&p500 | 4522.37 | 4545.32 | 4487.22 | 2022.03.25 21:59:26 | 4545.32 | 0.00 | 0.00 | 0.00 | -91.80 |
| 1085664456 | 2022.03.28 19:48:36 | sell | 0.02 | s&p500 | 4541.87 | 4556.59 | 0.00 | 2022.03.28 20:50:58 | 4556.59 | 0.00 | 0.00 | 0.00 | -29.44 |
| 1085664868 | 2022.03.29 05:24:01 | buy | 0.02 | s&p500 | 4580.57 | 4557.56 | 4620.08 | 2022.03.29 11:05:39 | 4590.84 | 0.00 | 0.00 | 0.00 | 20.54 |
| 1085666143 | 2022.03.29 16:54:22 | sell | 0.02 | s&p500 | 4606.34 | 4613.52 | 4577.74 | 2022.03.29 19:31:51 | 4600.27 | 0.00 | 0.00 | 0.00 | 12.14 |
| 1085667289 | 2022.03.30 14:46:11 | buy | 0.02 | s&p500 | 4616.35 | 4601.89 | 4650.87 | 2022.03.30 20:42:44 | 4601.89 | 0.00 | 0.00 | 0.00 | -28.92 |
| 1085668100 | 2022.03.31 04:37:29 | buy | 0.02 | s&p500 | 4621.79 | 4603.19 | 4642.29 | 2022.03.31 13:13:10 | 4603.19 | 0.00 | 0.00 | 0.00 | -37.20 |
| 1085671126 | 2022.04.01 17:54:50 | sell | 0.01 | s&p500 | 4528.43 | 4547.90 | 4505.00 | 2022.04.01 19:19:42 | 4516.08 | 0.00 | 0.00 | 0.00 | 12.35 |
| 1085671617 | 2022.04.04 04:46:22 | sell | 0.01 | hsi | 22283 | 22543 | 22368 | 2022.04.04 09:37:32 | 22454 | 0.00 | 0.00 | 0.00 | -17.10 |
| 1085672500 | 2022.04.04 14:43:06 | sell | 0.01 | s&p500 | 4554.20 | 4589.03 | 4521.07 | 2022.04.04 21:48:21 | 4583.16 | 0.00 | 0.00 | 0.00 | -28.96 |
| 1085676441 | 2022.04.07 04:04:59 | balance | Deposit | 100.00 | |||||||||
| 1085676461 | 2022.04.07 04:11:52 | buy | 0.01 | s&p500 | 4473.88 | 4474.93 | 4506.88 | 2022.04.07 14:55:52 | 4474.93 | 0.00 | 0.00 | 0.00 | 1.05 |
| 1085676464 | 2022.04.07 04:12:16 | buy | 0.01 | hsi | 22067 | 21687 | 22413 | 2022.04.07 06:02:52 | 21756 | 0.00 | 0.00 | 0.00 | -31.10 |
| 1085676600 | 2022.04.07 05:24:04 | buy | 0.01 | hsi | 21928 | 21687 | 22306 | 2022.04.07 06:02:56 | 21756 | 0.00 | 0.00 | 0.00 | -17.20 |
| 1085677231 | 2022.04.07 11:28:58 | sell limit | 0.01 | s&p500 | 4536.69 | 0.00 | 0.00 | 2022.04.07 11:29:47 | 4489.88 | cancelled | |||
| 1085677855 | 2022.04.07 16:30:01 | buy | 0.01 | s&p500 | 4474.18 | 4459.94 | 4506.17 | 2022.04.07 17:29:09 | 4459.94 | 0.00 | 0.00 | 0.00 | -14.24 |
| 1085678186 | 2022.04.07 19:12:19 | buy | 0.01 | s&p500 | 4475.17 | 4452.06 | 4510.87 | 2022.04.07 20:31:09 | 4487.69 | 0.00 | 0.00 | 0.00 | 12.52 |
| 1085678395 | 2022.04.08 03:15:47 | buy | 0.01 | s&p500 | 4502.52 | 4473.70 | 4546.66 | 2022.04.08 10:25:57 | 4525.63 | 0.00 | 0.00 | 0.00 | 23.11 |
| 1085678591 | 2022.04.08 04:43:41 | buy | 0.01 | hsi | 21739 | 21651 | 21877 | 2022.04.08 06:06:21 | 21681 | 0.00 | 0.00 | 0.00 | -5.80 |
| 1085679151 | 2022.04.08 11:29:00 | buy | 0.01 | s&p500 | 4514.18 | 4502.82 | 4541.15 | 2022.04.08 14:07:41 | 4515.17 | 0.00 | 0.00 | 0.00 | 0.99 |
| 1085679667 | 2022.04.08 16:32:36 | sell | 0.01 | s&p500 | 4494.75 | 4513.07 | 4460.84 | 2022.04.08 16:59:51 | 4513.07 | 0.00 | 0.00 | 0.00 | -18.32 |
| 1085679733 | 2022.04.08 16:56:14 | buy | 0.01 | gold | 1944.59 | 1938.78 | 1953.14 | 2022.04.11 06:13:54 | 1943.96 | 0.00 | 0.00 | -0.12 | -0.63 |
| 1085679869 | 2022.04.08 17:57:11 | buy | 0.01 | gold | 1943.32 | 1938.78 | 1953.28 | 2022.04.11 06:13:44 | 1943.99 | 0.00 | 0.00 | -0.12 | 0.67 |
| 1085681604 | 2022.04.11 13:06:54 | buy | 0.01 | s&p500 | 4478.77 | 4456.75 | 4506.29 | 2022.04.11 13:40:11 | 4465.03 | 0.00 | 0.00 | 0.00 | -13.74 |
| 1085681710 | 2022.04.11 13:56:45 | buy | 0.01 | hsi | 21383 | 21264 | 21506 | 2022.04.11 16:22:40 | 21429 | 0.00 | 0.00 | 0.00 | 4.60 |
| 1085682410 | 2022.04.11 18:34:26 | buy | 0.01 | coco | 94.36 | 93.41 | 95.38 | 2022.04.11 22:07:36 | 94.82 | 0.00 | 0.00 | 0.00 | 4.60 |
| 1085682419 | 2022.04.11 18:47:27 | sell | 0.01 | silver | 24.903 | 25.098 | 24.691 | 2022.04.11 22:07:37 | 25.085 | 0.00 | 0.00 | 0.00 | -9.10 |
| 1085682747 | 2022.04.12 03:33:20 | sell | 0.01 | hsi | 21375 | 21469 | 21122 | 2022.04.12 04:24:17 | 21122 | 0.00 | 0.00 | 0.00 | 25.30 |
| 1085683754 | 2022.04.12 12:15:14 | buy | 0.01 | dax | 14088.6 | 14020.8 | 14178.3 | 2022.04.12 14:46:28 | 14178.3 | 0.00 | 0.00 | 0.00 | 17.94 |
| 1085684672 | 2022.04.12 17:46:53 | sell | 0.01 | s&p500 | 4455.96 | 4474.35 | 4422.22 | 2022.04.12 19:46:23 | 4422.22 | 0.00 | 0.00 | 0.00 | 33.74 |
| 1085684674 | 2022.04.12 17:47:04 | sell | 0.01 | dax | 14150.5 | 14209.5 | 14065.3 | 2022.04.12 19:47:02 | 14089.6 | 0.00 | 0.00 | 0.00 | 12.18 |
| 1085684676 | 2022.04.12 17:47:32 | sell | 0.01 | hsi | 21386 | 21561 | 21134 | 2022.04.12 18:45:50 | 21329 | 0.00 | 0.00 | 0.00 | 5.70 |
| 1085685159 | 2022.04.13 04:37:32 | sell | 0.01 | hsi | 21269 | 21449 | 21136 | 2022.04.13 07:32:25 | 21449 | 0.00 | 0.00 | 0.00 | -18.00 |
| 1085685161 | 2022.04.13 04:37:39 | sell | 0.01 | s&p500 | 4420.49 | 4435.27 | 4376.03 | 2022.04.13 07:57:30 | 4435.27 | 0.00 | 0.00 | 0.00 | -14.78 |
| 1085688771 | 2022.04.14 17:31:08 | sell | 0.01 | s&p500 | 4434.34 | 4433.21 | 4413.67 | 2022.04.14 18:41:22 | 4413.67 | 0.00 | 0.00 | 0.00 | 20.67 |
| 1085689246 | 2022.04.15 12:13:01 | buy | 0.01 | audchf | 0.6985 | 0.6958 | 0.6999 | 2022.04.18 03:27:33 | 0.6958 | 0.00 | 0.00 | -0.07 | -2.87 |
| 1085689642 | 2022.04.18 05:05:58 | sell | 0.01 | s&p500 | 4370.01 | 4380.84 | 4346.14 | 2022.04.18 10:04:06 | 4380.84 | 0.00 | 0.00 | 0.00 | -10.83 |
| 1085690277 | 2022.04.18 13:01:29 | buy | 0.01 | coco | 106.57 | 105.59 | 108.28 | 2022.04.18 15:14:52 | 108.28 | 0.00 | 0.00 | 0.00 | 17.10 |
| 1085690849 | 2022.04.18 18:27:07 | sell | 0.01 | gold | 1989.03 | 1992.03 | 1976.38 | 2022.04.18 22:14:11 | 1977.45 | 0.00 | 0.00 | 0.00 | 11.58 |
| 1085691015 | 2022.04.19 02:16:49 | buy | 0.01 | gold | 1977.51 | 1972.16 | 1983.36 | 2022.04.19 11:49:28 | 1975.68 | 0.00 | 0.00 | 0.00 | -1.83 |
| 1085691070 | 2022.04.19 03:15:20 | buy | 0.01 | s&p500 | 4405.52 | 4392.35 | 4431.61 | 2022.04.19 10:49:35 | 4392.35 | 0.00 | 0.00 | 0.00 | -13.17 |
| 1085691537 | 2022.04.19 08:10:38 | buy | 0.01 | hsi | 20981 | 20830 | 0 | 2022.04.19 11:17:08 | 20912 | 0.00 | 0.00 | 0.00 | -6.90 |
| 1085691948 | 2022.04.19 12:34:00 | sell | 0.01 | s&p500 | 4386.10 | 4407.13 | 4356.85 | 2022.04.19 15:43:15 | 4407.13 | 0.00 | 0.00 | 0.00 | -21.03 |
| 1085691960 | 2022.04.19 12:55:27 | sell | 0.01 | dax | 14067.2 | 14128.6 | 13990.2 | 2022.04.19 15:43:43 | 14125.4 | 0.00 | 0.00 | 0.00 | -11.64 |
| 1085691988 | 2022.04.19 13:21:43 | sell | 0.01 | hsi | 20935 | 21017 | 20801 | 2022.04.19 15:38:01 | 20801 | 0.00 | 0.00 | 0.00 | 13.40 |
| 1085692323 | 2022.04.19 15:43:51 | buy | 0.02 | s&p500 | 4411.24 | 4398.34 | 4431.61 | 2022.04.19 16:03:04 | 4431.61 | 0.00 | 0.00 | 0.00 | 40.74 |
| 1085692622 | 2022.04.19 17:19:12 | sell | 0.01 | s&p500 | 4448.44 | 4457.75 | 4433.86 | 2022.04.19 17:51:16 | 4457.75 | 0.00 | 0.00 | 0.00 | -9.31 |
| 1085692711 | 2022.04.19 18:44:34 | sell | 0.01 | gold | 1956.97 | 1962.29 | 1949.00 | 2022.04.19 21:16:15 | 1949.00 | 0.00 | 0.00 | 0.00 | 7.97 |
| 1085692724 | 2022.04.19 19:11:44 | buy | 0.01 | s&p500 | 4449.73 | 4434.54 | 4471.90 | 2022.04.20 03:00:28 | 4450.09 | 0.00 | 0.00 | 0.00 | 0.36 |
| 1085693440 | 2022.04.20 06:55:03 | sell | 0.01 | s&p500 | 4449.39 | 4460.95 | 4431.55 | 2022.04.20 07:42:47 | 4448.90 | 0.00 | 0.00 | 0.00 | 0.49 |
| 1085693773 | 2022.04.20 09:48:12 | sell | 0.02 | hsi | 20923 | 21015 | 20823 | 2022.04.20 16:08:36 | 20881 | 0.00 | 0.00 | 0.00 | 8.40 |
| 1085694194 | 2022.04.20 14:04:12 | buy | 0.02 | dax | 14364.6 | 14311.5 | 0.0 | 2022.04.20 15:10:14 | 14343.9 | 0.00 | 0.00 | 0.00 | -8.28 |
| 1085694538 | 2022.04.20 16:23:49 | sell | 0.01 | s&p500 | 4473.16 | 4483.44 | 4450.26 | 2022.04.20 16:41:08 | 4483.44 | 0.00 | 0.00 | 0.00 | -10.28 |
| 1085694553 | 2022.04.20 16:27:49 | buy | 0.01 | gold | 1951.08 | 1945.86 | 1960.48 | 2022.04.20 17:16:46 | 1952.66 | 0.00 | 0.00 | 0.00 | 1.58 |
| 1085694774 | 2022.04.20 19:15:17 | sell | 0.01 | gold | 1951.26 | 1957.34 | 1943.37 | 2022.04.20 21:48:21 | 1957.34 | 0.00 | 0.00 | 0.00 | -6.08 |
| 1085694779 | 2022.04.20 19:23:22 | sell | 0.01 | gold | 1952.93 | 1957.25 | 1943.47 | 2022.04.20 21:48:16 | 1957.25 | 0.00 | 0.00 | 0.00 | -4.32 |
| 1085694826 | 2022.04.20 21:32:47 | sell | 0.01 | s&p500 | 4470.43 | 4481.21 | 4459.59 | 2022.04.20 21:58:49 | 4463.90 | 0.00 | 0.00 | 0.00 | 6.53 |
| 1085694837 | 2022.04.20 22:09:27 | buy | 0.01 | coco | 102.50 | 102.69 | 103.86 | 2022.04.21 09:27:22 | 103.86 | 0.00 | 0.00 | 0.00 | 13.60 |
| 1085695248 | 2022.04.21 04:27:05 | sell | 0.01 | hsi | 20794 | 20900 | 20668 | 2022.04.21 05:04:23 | 20706 | 0.00 | 0.00 | 0.00 | 8.80 |
| 1085695728 | 2022.04.21 09:17:30 | sell | 0.01 | gold | 1949.76 | 1955.57 | 1941.67 | 2022.04.21 11:04:25 | 1946.98 | 0.00 | 0.00 | 0.00 | 2.78 |
| 1085696274 | 2022.04.21 14:53:00 | sell | 0.01 | coco | 102.57 | 103.68 | 101.10 | 2022.04.21 15:06:57 | 103.68 | 0.00 | 0.00 | 0.00 | -11.10 |
| 1085696322 | 2022.04.21 15:08:53 | buy | 0.01 | coco | 103.62 | 103.70 | 104.84 | 2022.04.21 16:15:11 | 104.84 | 0.00 | 0.00 | 0.00 | 12.20 |
| 1085697342 | 2022.04.22 04:09:27 | sell | 0.01 | gold | 1949.72 | 1955.60 | 1937.55 | 2022.04.22 08:08:09 | 1955.60 | 0.00 | 0.00 | 0.00 | -5.88 |
| 1085697527 | 2022.04.22 06:09:47 | sell | 0.01 | s&p500 | 4380.67 | 4392.26 | 4349.63 | 2022.04.22 07:13:58 | 4392.26 | 0.00 | 0.00 | 0.00 | -11.59 |
| 1085698312 | 2022.04.22 13:26:22 | buy | 0.01 | hsi | 20559 | 20447 | 20785 | 2022.04.22 15:31:41 | 20447 | 0.00 | 0.00 | 0.00 | -11.20 |
| 1085698596 | 2022.04.22 15:41:54 | sell | 0.01 | s&p500 | 4363.84 | 4382.27 | 4340.97 | 2022.04.22 16:37:58 | 4349.18 | 0.00 | 0.00 | 0.00 | 14.66 |
| 1085698822 | 2022.04.22 16:45:18 | sell | 0.01 | gold | 1938.19 | 1942.63 | 1932.72 | 2022.04.22 16:47:48 | 1937.89 | 0.00 | 0.00 | 0.00 | 0.30 |
| 1085699130 | 2022.04.22 19:22:56 | buy | 0.01 | gold | 1934.71 | 1929.40 | 1940.23 | 2022.04.25 02:13:47 | 1929.40 | 0.00 | 0.00 | -0.12 | -5.31 |
| 1085699131 | 2022.04.22 19:24:15 | buy | 0.01 | gold | 1934.81 | 1929.58 | 1940.14 | 2022.04.25 00:57:48 | 1929.58 | 0.00 | 0.00 | -0.12 | -5.23 |
| 1085699765 | 2022.04.25 06:24:59 | sell | 0.01 | coco | 98.89 | 99.53 | 97.08 | 2022.04.25 07:26:18 | 99.53 | 0.00 | 0.00 | 0.00 | -6.40 |
| 1085699823 | 2022.04.25 07:04:52 | sell | 0.01 | hsi | 20040 | 20028 | 19773 | 2022.04.25 09:40:21 | 19885 | 0.00 | 0.00 | 0.00 | 15.50 |
| 1085700988 | 2022.04.25 15:40:31 | buy | 0.01 | s&p500 | 4243.74 | 4222.31 | 4275.82 | 2022.04.25 15:58:30 | 4222.31 | 0.00 | 0.00 | 0.00 | -21.43 |
| 1085700990 | 2022.04.25 15:40:45 | buy | 0.01 | dax | 14032.3 | 13968.9 | 14135.5 | 2022.04.25 16:03:51 | 13968.9 | 0.00 | 0.00 | 0.00 | -12.68 |
| 1085701131 | 2022.04.25 16:29:27 | buy | 0.02 | dax | 14023.8 | 13973.9 | 14092.0 | 2022.04.25 16:55:38 | 13973.9 | 0.00 | 0.00 | 0.00 | -19.96 |
| 1085701162 | 2022.04.25 16:39:53 | buy | 0.02 | s&p500 | 4245.94 | 4220.83 | 4275.36 | 2022.04.25 16:58:36 | 4220.83 | 0.00 | 0.00 | 0.00 | -50.22 |
| 1085701238 | 2022.04.25 17:13:26 | buy | 0.02 | hsi | 19843 | 19721 | 20036 | 2022.04.25 17:46:08 | 19855 | 0.00 | 0.00 | 0.00 | 2.40 |
| 1085701314 | 2022.04.25 17:46:21 | sell | 0.01 | s&p500 | 4207.16 | 4246.38 | 4173.97 | 2022.04.25 18:10:48 | 4227.11 | 0.00 | 0.00 | 0.00 | -19.95 |
| 1085701429 | 2022.04.25 20:16:38 | sell | 0.01 | btcusd | 39352.63 | 0.00 | 0.00 | 2022.04.25 20:16:39 | 39479.21 | 0.00 | 0.00 | 0.00 | -12.66 |
| 1085701430 | 2022.04.25 20:20:44 | sell | 0.02 | eurusd | 1.0711 | 1.0757 | 1.0681 | 2022.04.26 02:55:01 | 1.0731 | 0.00 | 0.00 | 0.04 | -4.00 |
| 1085701620 | 2022.04.26 03:21:37 | balance | Deposit | 100.00 | |||||||||
| 1085701646 | 2022.04.26 03:28:28 | buy | 0.01 | coco | 99.04 | 97.76 | 101.28 | 2022.04.26 08:24:28 | 99.10 | 0.00 | 0.00 | 0.00 | 0.60 |
| 1085702575 | 2022.04.26 11:05:25 | sell | 0.02 | gold | 1902.77 | 1912.36 | 1887.51 | 2022.04.26 18:14:11 | 1901.54 | 0.00 | 0.00 | 0.00 | 2.46 |
| 1085702593 | 2022.04.26 11:21:47 | sell | 0.01 | s&p500 | 4288.74 | 4317.55 | 4227.77 | 2022.04.26 16:38:47 | 4227.77 | 0.00 | 0.00 | 0.00 | 60.97 |
| 1085702597 | 2022.04.26 11:24:35 | sell | 0.01 | dax | 14105.3 | 14176.7 | 13955.4 | 2022.04.26 16:38:53 | 13955.4 | 0.00 | 0.00 | 0.00 | 29.98 |
| 1085702691 | 2022.04.26 13:00:37 | sell | 0.01 | hsi | 19922 | 20106 | 19677 | 2022.04.26 16:43:08 | 19712 | 0.00 | 0.00 | 0.00 | 21.00 |
| 1085703367 | 2022.04.26 19:18:56 | sell | 0.02 | s&p500 | 4211.78 | 4229.56 | 4180.54 | 2022.04.26 19:57:52 | 4208.19 | 0.00 | 0.00 | 0.00 | 7.18 |
| 1085703420 | 2022.04.26 19:57:59 | sell | 0.01 | s&p500 | 4207.49 | 4232.35 | 4175.90 | 2022.04.26 21:44:30 | 4196.32 | 0.00 | 0.00 | 0.00 | 11.17 |
| 1085703474 | 2022.04.26 20:38:33 | sell | 0.01 | dax | 13783.4 | 13844.3 | 13694.8 | 2022.04.26 21:36:39 | 13694.8 | 0.00 | 0.00 | 0.00 | 17.72 |
| 1085703842 | 2022.04.27 04:38:37 | buy | 0.01 | hsi | 19831 | 19676 | 20029 | 2022.04.27 05:41:28 | 19955 | 0.00 | 0.00 | 0.00 | 12.40 |
| 1085704594 | 2022.04.27 11:46:21 | buy | 0.01 | dax | 13816.1 | 13717.8 | 13943.7 | 2022.04.27 13:27:02 | 13776.1 | 0.00 | 0.00 | 0.00 | -8.00 |
| 1085704595 | 2022.04.27 11:46:29 | buy | 0.01 | s&p500 | 4214.47 | 4190.30 | 4243.18 | 2022.04.27 13:26:50 | 4190.30 | 0.00 | 0.00 | 0.00 | -24.17 |
| 1085704890 | 2022.04.27 14:57:13 | buy | 0.01 | s&p500 | 4194.59 | 4173.01 | 4238.70 | 2022.04.27 16:17:37 | 4173.01 | 0.00 | 0.00 | 0.00 | -21.58 |
| 1085704891 | 2022.04.27 14:57:25 | buy | 0.01 | dax | 13800.3 | 13721.4 | 13922.2 | 2022.04.27 16:17:28 | 13721.4 | 0.00 | 0.00 | 0.00 | -15.78 |
| 1085705504 | 2022.04.27 18:17:39 | sell | 0.01 | s&p500 | 4214.12 | 4235.51 | 4182.70 | 2022.04.27 18:22:17 | 4228.35 | 0.00 | 0.00 | 0.00 | -14.23 |
| 1085705505 | 2022.04.27 18:17:57 | sell | 0.01 | dax | 13818.3 | 13900.7 | 0.0 | 2022.04.27 18:22:18 | 13856.2 | 0.00 | 0.00 | 0.00 | -7.58 |
| 1085705611 | 2022.04.27 20:35:40 | buy | 0.02 | s&p500 | 4223.39 | 4193.34 | 4253.60 | 2022.04.27 20:58:12 | 4198.77 | 0.00 | 0.00 | 0.00 | -49.24 |
| 1085705614 | 2022.04.27 20:39:35 | buy | 0.02 | s&p500 | 4214.32 | 4193.34 | 4253.60 | 2022.04.27 20:58:13 | 4198.88 | 0.00 | 0.00 | 0.00 | -30.88 |
| 1085705620 | 2022.04.27 20:58:21 | sell | 0.03 | s&p500 | 4198.42 | 4232.61 | 4158.93 | 2022.04.27 21:08:13 | 4198.57 | 0.00 | 0.00 | 0.00 | -0.45 |
| 1085706802 | 2022.04.28 13:33:50 | buy | 0.01 | coco | 101.69 | 100.42 | 103.82 | 2022.04.28 14:59:32 | 101.70 | 0.00 | 0.00 | 0.00 | 0.10 |
| 1085709397 | 2022.04.29 16:48:24 | sell | 0.01 | gold | 1912.54 | 1920.27 | 1902.48 | 2022.04.29 17:45:47 | 1909.37 | 0.00 | 0.00 | 0.00 | 3.17 |
| 1085709422 | 2022.04.29 17:00:02 | sell | 0.01 | gold | 1911.39 | 1920.27 | 1902.48 | 2022.04.29 17:45:48 | 1909.37 | 0.00 | 0.00 | 0.00 | 2.02 |
| 1085709485 | 2022.04.29 17:51:37 | sell | 0.01 | eurusd | 1.0542 | 1.0581 | 1.0494 | 2022.04.29 21:17:31 | 1.0570 | 0.00 | 0.00 | 0.00 | -2.80 |
| 1085709535 | 2022.04.29 19:28:43 | sell | 0.01 | coco | 106.40 | 107.06 | 105.66 | 2022.04.29 19:42:26 | 105.66 | 0.00 | 0.00 | 0.00 | 7.40 |
| 1085710056 | 2022.05.02 08:10:44 | buy | 0.01 | s&p500 | 4151.82 | 4134.50 | 4179.79 | 2022.05.02 09:59:17 | 4134.50 | 0.00 | 0.00 | 0.00 | -17.32 |
| 1085710491 | 2022.05.02 13:18:57 | buy | 0.01 | eurusd | 1.0526 | 1.0503 | 1.0600 | 2022.05.02 15:24:30 | 1.0503 | 0.00 | 0.00 | 0.00 | -2.30 |
| 1085710858 | 2022.05.02 15:37:17 | sell | 0.01 | s&p500 | 4111.00 | 4158.28 | 0.00 | 2022.05.02 16:26:27 | 4158.28 | 0.00 | 0.00 | 0.00 | -47.28 |
| 1085711301 | 2022.05.02 18:21:16 | buy | 0.01 | s&p500 | 4136.15 | 4107.42 | 4171.57 | 2022.05.02 18:54:07 | 4107.42 | 0.00 | 0.00 | 0.00 | -28.73 |
| 1085711835 | 2022.05.03 05:29:00 | balance | Deposit | 100.00 | |||||||||
| 1085712041 | 2022.05.03 08:20:23 | buy | 0.01 | hsi | 21096 | 20790 | 21548 | 2022.05.03 18:50:24 | 21011 | 0.00 | 0.00 | 0.00 | -8.50 |
| 1085712042 | 2022.05.03 08:20:28 | buy | 0.01 | s&p500 | 4167.01 | 4118.86 | 4171.41 | 2022.05.03 10:02:51 | 4171.41 | 0.00 | 0.00 | 0.00 | 4.40 |
| 1085712312 | 2022.05.03 11:39:56 | buy | 0.01 | s&p500 | 4156.77 | 4124.29 | 4217.35 | 2022.05.03 18:50:25 | 4180.41 | 0.00 | 0.00 | 0.00 | 23.64 |
| 1085712313 | 2022.05.03 11:40:19 | buy | 0.01 | dax | 14024.3 | 13893.3 | 14126.0 | 2022.05.03 18:50:26 | 14005.2 | 0.00 | 0.00 | 0.00 | -3.82 |
| 1085713128 | 2022.05.03 18:52:37 | buy | 0.01 | s&p500 | 4181.86 | 4150.87 | 4215.93 | 2022.05.03 19:28:29 | 4186.82 | 0.00 | 0.00 | 0.00 | 4.96 |
| 1085714447 | 2022.05.04 18:35:17 | sell | 0.01 | silver | 22.354 | 22.584 | 22.111 | 2022.05.04 19:54:15 | 22.346 | 0.00 | 0.00 | 0.00 | 0.40 |
| 1085715064 | 2022.05.05 05:14:50 | buy | 0.01 | hsi | 20994 | 20557 | 0 | 2022.05.05 15:40:59 | 20557 | 0.00 | 0.00 | 0.00 | -43.70 |
| 1085715932 | 2022.05.05 14:32:51 | buy | 0.01 | s&p500 | 4277.15 | 4189.77 | 4382.61 | 2022.05.05 16:11:46 | 4199.71 | 0.00 | 0.00 | 0.00 | -77.44 |
| 1085716928 | 2022.05.05 19:34:24 | sell | 0.01 | eurusd | 1.0509 | 1.0578 | 1.0432 | 2022.05.06 07:42:35 | 1.0526 | 0.00 | 0.00 | 0.02 | -1.70 |
| 1085717212 | 2022.05.06 03:26:58 | balance | Deposit | 200.00 | |||||||||
| 1085717309 | 2022.05.06 03:59:35 | sell | 0.01 | hsi | 20235 | 20222 | 19847 | 2022.05.06 07:42:36 | 20029 | 0.00 | 0.00 | 0.00 | 20.60 |
| 1085718071 | 2022.05.06 11:36:16 | buy | 0.01 | s&p500 | 4132.17 | 4111.96 | 4231.36 | 2022.05.06 15:33:44 | 4111.96 | 0.00 | 0.00 | 0.00 | -20.21 |
| 1085718572 | 2022.05.06 15:25:13 | buy | 0.01 | dax | 13729.9 | 13663.8 | 14004.0 | 2022.05.06 15:35:10 | 13663.8 | 0.00 | 0.00 | 0.00 | -13.22 |
| 1085718936 | 2022.05.06 16:43:24 | buy | 0.01 | s&p500 | 4103.81 | 4104.37 | 4137.12 | 2022.05.06 16:57:33 | 4137.12 | 0.00 | 0.00 | 0.00 | 33.31 |
| 1085719058 | 2022.05.06 17:15:10 | sell | 0.01 | s&p500 | 4138.51 | 4160.28 | 0.00 | 2022.05.06 18:07:04 | 4136.69 | 0.00 | 0.00 | 0.00 | 1.82 |
| 1085719064 | 2022.05.06 17:15:48 | sell | 0.01 | s&p500 | 4143.20 | 4160.28 | 0.00 | 2022.05.06 18:06:48 | 4134.06 | 0.00 | 0.00 | 0.00 | 9.14 |
| 1085719226 | 2022.05.06 18:12:43 | sell | 0.02 | s&p500 | 4118.35 | 4148.93 | 4078.90 | 2022.05.06 18:56:31 | 4148.93 | 0.00 | 0.00 | 0.00 | -61.16 |
| 1085719260 | 2022.05.06 18:59:40 | buy | 0.02 | s&p500 | 4150.04 | 4090.26 | 4216.43 | 2022.05.06 19:54:01 | 4109.22 | 0.00 | 0.00 | 0.00 | -81.64 |
| 1085719275 | 2022.05.06 19:16:52 | buy | 0.02 | s&p500 | 4137.67 | 4090.26 | 4215.80 | 2022.05.06 20:06:19 | 4099.11 | 0.00 | 0.00 | 0.00 | -77.12 |
| 1085729490 | 2022.05.12 17:03:35 | sell | 0.01 | gbpusd | 1.2218 | 1.2398 | 0.0000 | 2022.05.13 07:06:50 | 1.2223 | 0.00 | 0.00 | -0.08 | -0.50 |
| 1085730427 | 2022.05.13 07:06:53 | sell | 0.01 | hsi | 19786 | 19879 | 0 | 2022.05.13 08:06:47 | 19876 | 0.00 | 0.00 | 0.00 | -9.00 |
| 1085732706 | 2022.05.16 07:37:29 | balance | Deposit | 100.00 | |||||||||
| 1085732772 | 2022.05.16 08:13:25 | buy | 0.01 | hsi | 19917 | 19923 | 20070 | 2022.05.16 10:24:57 | 19993 | 0.00 | 0.00 | 0.00 | 7.60 |
| 1085733012 | 2022.05.16 09:57:20 | sell | 0.01 | dax | 13933.5 | 13996.8 | 13841.7 | 2022.05.16 10:23:08 | 13996.8 | 0.00 | 0.00 | 0.00 | -12.66 |
| 1085733867 | 2022.05.16 16:17:37 | buy | 0.01 | s&p500 | 4017.48 | 4006.08 | 4056.08 | 2022.05.16 16:42:21 | 4006.08 | 0.00 | 0.00 | 0.00 | -11.40 |
| 1085734034 | 2022.05.16 17:15:11 | buy | 0.01 | s&p500 | 3997.85 | 3998.91 | 4036.24 | 2022.05.16 20:05:57 | 4036.24 | 0.00 | 0.00 | 0.00 | 38.39 |
| 1085734036 | 2022.05.16 17:15:22 | buy | 0.01 | dax | 13931.6 | 13935.1 | 14056.5 | 2022.05.16 20:18:40 | 14028.8 | 0.00 | 0.00 | 0.00 | 19.44 |
| 1085736205 | 2022.05.17 17:47:28 | sell | 0.01 | s&p500 | 4058.66 | 4075.80 | 4003.70 | 2022.05.17 18:46:15 | 4075.80 | 0.00 | 0.00 | 0.00 | -17.14 |
| 1085736206 | 2022.05.17 17:47:33 | sell | 0.01 | dax | 14174.9 | 14234.0 | 13938.6 | 2022.05.17 18:46:39 | 14211.7 | 0.00 | 0.00 | 0.00 | -7.36 |
| 1085736274 | 2022.05.17 18:49:32 | sell | 0.02 | s&p500 | 4073.68 | 4088.67 | 4006.01 | 2022.05.17 20:50:42 | 4081.57 | 0.00 | 0.00 | 0.00 | -15.78 |
| 1085736276 | 2022.05.17 18:51:19 | sell | 0.02 | s&p500 | 4070.66 | 4088.97 | 4006.10 | 2022.05.17 20:50:46 | 4081.03 | 0.00 | 0.00 | 0.00 | -20.74 |
| 1085736341 | 2022.05.17 20:50:54 | buy | 0.04 | s&p500 | 4080.35 | 4036.89 | 0.00 | 2022.05.17 20:57:05 | 4080.52 | 0.00 | 0.00 | 0.00 | 0.68 |
| 1085736347 | 2022.05.17 20:57:48 | buy | 0.02 | s&p500 | 4081.36 | 4029.06 | 4110.26 | 2022.05.17 21:24:13 | 4086.65 | 0.00 | 0.00 | 0.00 | 10.58 |
| 1085736376 | 2022.05.17 22:39:57 | buy | 0.01 | coco | 113.28 | 112.54 | 114.05 | 2022.05.18 00:25:39 | 114.05 | 0.00 | 0.00 | 0.00 | 7.70 |
| 1085736998 | 2022.05.18 08:27:31 | buy | 0.01 | coco | 113.00 | 111.88 | 114.23 | 2022.05.18 09:40:31 | 114.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1085736999 | 2022.05.18 08:27:41 | sell | 0.01 | hsi | 20621 | 20775 | 20463 | 2022.05.18 09:37:47 | 20548 | 0.00 | 0.00 | 0.00 | 7.30 |
| 1085737152 | 2022.05.18 09:45:14 | buy | 0.01 | hsi | 20577 | 20435 | 20727 | 2022.05.18 10:23:43 | 20599 | 0.00 | 0.00 | 0.00 | 2.20 |
| 1085737189 | 2022.05.18 10:02:28 | buy | 0.01 | s&p500 | 4073.69 | 4059.04 | 4093.93 | 2022.05.18 10:23:44 | 4068.52 | 0.00 | 0.00 | 0.00 | -5.17 |
| 1085737319 | 2022.05.18 11:17:19 | buy | 0.01 | coco | 114.17 | 113.04 | 114.94 | 2022.05.18 14:01:54 | 114.94 | 0.00 | 0.00 | 0.00 | 7.70 |
| 1085737670 | 2022.05.18 14:42:50 | sell | 0.01 | s&p500 | 4051.80 | 4062.05 | 4031.48 | 2022.05.18 15:01:01 | 4043.74 | 0.00 | 0.00 | 0.00 | 8.06 |
| 1085737750 | 2022.05.18 15:17:11 | buy | 0.01 | s&p500 | 4040.69 | 4022.74 | 4063.26 | 2022.05.18 15:43:15 | 4022.74 | 0.00 | 0.00 | 0.00 | -17.95 |
| 1085737923 | 2022.05.18 16:04:23 | buy | 0.02 | s&p500 | 4024.88 | 3997.24 | 4035.15 | 2022.05.18 17:06:55 | 4001.04 | 0.00 | 0.00 | 0.00 | -47.68 |
| 1085737945 | 2022.05.18 16:11:49 | buy | 0.02 | s&p500 | 4018.24 | 3996.59 | 4034.92 | 2022.05.18 17:09:01 | 3999.91 | 0.00 | 0.00 | 0.00 | -36.66 |
| 1085738239 | 2022.05.18 17:45:11 | buy | 0.02 | s&p500 | 3987.99 | 0.00 | 0.00 | 2022.05.18 17:47:38 | 3979.16 | 0.00 | 0.00 | 0.00 | -17.66 |
| 1085738472 | 2022.05.18 20:01:22 | buy | 0.01 | gold | 1817.30 | 1812.74 | 1824.95 | 2022.05.18 21:00:45 | 1818.90 | 0.00 | 0.00 | 0.00 | 1.60 |
| 1085739282 | 2022.05.19 09:10:09 | sell | 0.01 | hsi | 20146 | 20136 | 19981 | 2022.05.19 10:00:22 | 20136 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1085739485 | 2022.05.19 10:51:17 | balance | Deposit | 100.00 | |||||||||
| 1085739562 | 2022.05.19 11:32:51 | buy | 0.02 | hsi | 20065 | 20133 | 20435 | 2022.05.19 17:43:52 | 20435 | 0.00 | 0.00 | 0.00 | 74.00 |
| 1085740547 | 2022.05.19 18:24:35 | sell | 0.02 | s&p500 | 3920.15 | 3953.80 | 3847.90 | 2022.05.19 18:27:45 | 3918.02 | 0.00 | 0.00 | 0.00 | 4.26 |
| 1085740655 | 2022.05.19 20:05:28 | sell | 0.02 | s&p500 | 3912.60 | 3947.91 | 3846.59 | 2022.05.19 20:35:18 | 3911.79 | 0.00 | 0.00 | 0.00 | 1.62 |
| 1085741138 | 2022.05.20 04:56:15 | sell limit | 0.02 | coco | 115.93 | 0.00 | 0.00 | 2022.05.20 04:56:25 | 108.57 | cancelled | |||
| 1085741143 | 2022.05.20 05:01:15 | sell | 0.01 | s&p500 | 3929.01 | 3941.15 | 3866.53 | 2022.05.20 16:41:32 | 3911.81 | 0.00 | 0.00 | 0.00 | 17.20 |
| 1085742750 | 2022.05.20 19:38:46 | buy | 0.01 | s&p500 | 3837.18 | 3817.60 | 3858.76 | 2022.05.20 19:53:50 | 3838.99 | 0.00 | 0.00 | 0.00 | 1.81 |
| 1085742812 | 2022.05.20 20:38:52 | buy | 0.01 | s&p500 | 3827.56 | 3829.13 | 3851.95 | 2022.05.20 21:08:06 | 3829.13 | 0.00 | 0.00 | 0.00 | 1.57 |
| 1085743492 | 2022.05.23 05:30:08 | sell | 0.01 | hsi | 20394 | 20476 | 20016 | 2022.05.23 07:45:57 | 20476 | 0.00 | 0.00 | 0.00 | -8.20 |
| 1085743653 | 2022.05.23 07:58:01 | buy | 0.01 | s&p500 | 3948.97 | 3934.51 | 3974.29 | 2022.05.23 09:01:30 | 3953.79 | 0.00 | 0.00 | 0.00 | 4.82 |
| 1085744481 | 2022.05.23 13:39:33 | sell | 0.02 | hsi | 20557 | 20673 | 20132 | 2022.05.23 16:31:53 | 20543 | 0.00 | 0.00 | 0.00 | 2.80 |
| 1085744545 | 2022.05.23 14:26:12 | sell | 0.02 | dax | 14094.2 | 14149.3 | 13942.4 | 2022.05.23 16:39:22 | 14120.1 | 0.00 | 0.00 | 0.00 | -10.36 |
| 1085744994 | 2022.05.23 16:30:03 | buy | 0.02 | s&p500 | 3947.82 | 3922.52 | 0.00 | 2022.05.23 16:38:52 | 3948.57 | 0.00 | 0.00 | 0.00 | 1.50 |
| 1085745126 | 2022.05.23 17:06:53 | buy | 0.02 | s&p500 | 3959.35 | 3946.43 | 3972.36 | 2022.05.23 17:15:56 | 3962.24 | 0.00 | 0.00 | 0.00 | 5.78 |
| 1085745334 | 2022.05.23 19:10:43 | buy | 0.02 | s&p500 | 3962.45 | 3943.15 | 3981.38 | 2022.05.23 20:01:42 | 3970.74 | 0.00 | 0.00 | 0.00 | 16.58 |
| 1085745346 | 2022.05.23 19:22:11 | buy | 0.02 | s&p500 | 3949.83 | 3942.94 | 3981.38 | 2022.05.23 20:27:45 | 3974.02 | 0.00 | 0.00 | 0.00 | 48.38 |
| 1085745413 | 2022.05.23 21:01:00 | buy | 0.02 | s&p500 | 3971.19 | 3955.38 | 3995.60 | 2022.05.23 21:47:20 | 3955.38 | 0.00 | 0.00 | 0.00 | -31.62 |
| 1085745414 | 2022.05.23 21:05:18 | buy | 0.02 | s&p500 | 3974.44 | 3955.59 | 3995.80 | 2022.05.23 21:47:12 | 3955.59 | 0.00 | 0.00 | 0.00 | -37.70 |
| 1085746515 | 2022.05.24 10:21:37 | sell | 0.02 | dax | 14031.1 | 14157.4 | 14014.5 | 2022.05.24 10:40:03 | 14044.7 | 0.00 | 0.00 | 0.00 | -5.44 |
| 1085746558 | 2022.05.24 10:41:01 | buy | 0.02 | dax | 14040.2 | 13991.4 | 14094.5 | 2022.05.24 11:05:35 | 13991.4 | 0.00 | 0.00 | 0.00 | -19.52 |
| 1085746814 | 2022.05.24 13:29:06 | sell | 0.02 | hsi | 20167 | 20156 | 19888 | 2022.05.24 17:25:53 | 19980 | 0.00 | 0.00 | 0.00 | 37.40 |
| 1085746815 | 2022.05.24 13:29:21 | sell | 0.02 | dax | 14079.5 | 14072.8 | 13883.2 | 2022.05.24 17:25:54 | 13931.7 | 0.00 | 0.00 | 0.00 | 59.12 |
| 1085746828 | 2022.05.24 13:39:35 | sell | 0.01 | s&p500 | 3933.13 | 3956.26 | 3878.68 | 2022.05.24 14:28:29 | 3929.07 | 0.00 | 0.00 | 0.00 | 4.06 |
| 1085747839 | 2022.05.24 20:10:17 | buy | 0.01 | s&p500 | 3928.34 | 3912.40 | 3947.27 | 2022.05.24 20:49:12 | 3912.40 | 0.00 | 0.00 | 0.00 | -15.94 |
| 1085747903 | 2022.05.24 21:05:40 | buy | 0.02 | s&p500 | 3929.86 | 3911.16 | 3946.25 | 2022.05.24 21:29:45 | 3930.50 | 0.00 | 0.00 | 0.00 | 1.28 |
| 1085749530 | 2022.05.25 16:12:22 | sell | 0.01 | s&p500 | 3944.80 | 3970.39 | 0.00 | 2022.05.25 16:29:00 | 3970.39 | 0.00 | 0.00 | 0.00 | -25.59 |
| 1085749703 | 2022.05.25 17:46:07 | buy | 0.02 | s&p500 | 3959.87 | 3931.92 | 4007.85 | 2022.05.25 20:07:20 | 3931.92 | 0.00 | 0.00 | 0.00 | -55.90 |
| 1085749735 | 2022.05.25 18:02:16 | buy | 0.02 | dax | 14034.3 | 13990.0 | 14157.9 | 2022.05.25 18:25:27 | 13990.0 | 0.00 | 0.00 | 0.00 | -17.72 |
| 1085749786 | 2022.05.25 18:30:43 | buy | 0.02 | dax | 14002.7 | 13949.5 | 14132.8 | 2022.05.25 20:32:21 | 14057.9 | 0.00 | 0.00 | 0.00 | 22.08 |
| 1085749788 | 2022.05.25 18:31:18 | buy | 0.02 | s&p500 | 3946.24 | 3932.53 | 4007.49 | 2022.05.25 20:07:17 | 3932.53 | 0.00 | 0.00 | 0.00 | -27.42 |
| 1085750737 | 2022.05.26 08:41:43 | buy | 0.01 | china300 | 3972.0 | 3949.0 | 4017.1 | 2022.05.26 08:42:47 | 3972.6 | 0.00 | 0.00 | 0.00 | 0.12 |
| 1085751336 | 2022.05.26 15:01:03 | sell | 0.02 | s&p500 | 4003.61 | 4003.11 | 3987.73 | 2022.05.26 15:31:03 | 3995.55 | 0.00 | 0.00 | 0.00 | 16.12 |
| 1085751428 | 2022.05.26 15:35:49 | buy | 0.02 | s&p500 | 4010.80 | 3987.36 | 4038.44 | 2022.05.26 15:43:50 | 4020.27 | 0.00 | 0.00 | 0.00 | 18.94 |
| 1085753389 | 2022.05.27 14:38:00 | buy | 0.02 | s&p500 | 4081.49 | 4058.64 | 4106.74 | 2022.05.27 15:47:46 | 4106.74 | 0.00 | 0.00 | 0.00 | 50.50 |
| 1085758087 | 2022.05.31 20:00:27 | buy | 0.02 | s&p500 | 4166.96 | 4140.60 | 4186.79 | 2022.05.31 20:47:01 | 4140.60 | 0.00 | 0.00 | 0.00 | -52.72 |
| 1085758121 | 2022.05.31 20:30:10 | buy | 0.02 | s&p500 | 4159.83 | 4141.47 | 4186.50 | 2022.05.31 20:46:42 | 4141.47 | 0.00 | 0.00 | 0.00 | -36.72 |
| 1085759242 | 2022.06.01 10:45:06 | buy | 0.02 | dax | 14413.5 | 14354.2 | 14531.2 | 2022.06.01 11:25:03 | 14427.2 | 0.00 | 0.00 | 0.00 | 5.48 |
| 1085759245 | 2022.06.01 10:46:15 | buy | 0.02 | dax | 14414.6 | 14351.5 | 14530.6 | 2022.06.01 11:25:04 | 14427.2 | 0.00 | 0.00 | 0.00 | 5.04 |
| 1085759438 | 2022.06.01 12:42:19 | buy | 0.02 | dax | 14420.4 | 14373.8 | 14530.9 | 2022.06.01 14:01:54 | 14427.4 | 0.00 | 0.00 | 0.00 | 2.80 |
| 1085759439 | 2022.06.01 12:42:24 | buy | 0.02 | s&p500 | 4134.92 | 4119.90 | 4197.95 | 2022.06.01 14:01:55 | 4144.96 | 0.00 | 0.00 | 0.00 | 20.08 |
| 1085759999 | 2022.06.01 15:47:34 | buy | 0.02 | s&p500 | 4153.90 | 4124.15 | 4197.75 | 2022.06.01 16:13:15 | 4124.15 | 0.00 | 0.00 | 0.00 | -59.50 |
| 1085760009 | 2022.06.01 15:49:02 | buy | 0.02 | s&p500 | 4149.17 | 4124.15 | 4197.75 | 2022.06.01 16:13:15 | 4124.15 | 0.00 | 0.00 | 0.00 | -50.04 |
| 1085760299 | 2022.06.01 17:01:24 | buy | 0.03 | s&p500 | 4109.90 | 0.00 | 4126.35 | 2022.06.01 17:23:22 | 4089.45 | 0.00 | 0.00 | 0.00 | -61.35 |
| 1085760647 | 2022.06.01 20:02:00 | sell | 0.01 | s&p500 | 4103.96 | 4125.86 | 4050.91 | 2022.06.01 20:26:01 | 4123.79 | 0.00 | 0.00 | 0.00 | -19.83 |
| 1085761278 | 2022.06.02 07:36:29 | balance | Deposit | 200.00 | |||||||||
| 1085762480 | 2022.06.02 16:15:00 | buy | 0.02 | s&p500 | 4107.65 | 4063.11 | 4154.36 | 2022.06.02 16:27:45 | 4074.26 | 0.00 | 0.00 | 0.00 | -66.78 |
| 1085762481 | 2022.06.02 16:15:06 | buy | 0.02 | hsi | 21227 | 21065 | 21494 | 2022.06.02 18:15:10 | 21383 | 0.00 | 0.00 | 0.00 | 31.20 |
| 1085762483 | 2022.06.02 16:15:13 | buy | 0.02 | dax | 14456.0 | 14401.5 | 0.0 | 2022.06.02 16:21:27 | 14401.5 | 0.00 | 0.00 | 0.00 | -21.80 |
| 1085762512 | 2022.06.02 16:20:34 | buy | 0.02 | s&p500 | 4095.98 | 4062.85 | 4154.54 | 2022.06.02 18:15:10 | 4129.06 | 0.00 | 0.00 | 0.00 | 66.16 |
| 1085763527 | 2022.06.03 10:32:39 | buy | 0.02 | dax | 14525.8 | 14478.4 | 14616.0 | 2022.06.03 12:04:00 | 14528.9 | 0.00 | 0.00 | 0.00 | 1.24 |
| 1085763630 | 2022.06.03 12:29:17 | buy | 0.02 | s&p500 | 4163.97 | 4148.11 | 0.00 | 2022.06.03 13:08:18 | 4148.11 | 0.00 | 0.00 | 0.00 | -31.72 |
| 1085763632 | 2022.06.03 12:30:35 | buy | 0.02 | dax | 14540.8 | 14493.1 | 0.0 | 2022.06.03 13:09:13 | 14493.1 | 0.00 | 0.00 | 0.00 | -19.08 |
| 1085763666 | 2022.06.03 13:20:04 | buy | 0.02 | dax | 14503.6 | 14447.2 | 14544.6 | 2022.06.03 16:22:56 | 14480.0 | 0.00 | 0.00 | 0.00 | -9.44 |
| 1085763668 | 2022.06.03 13:20:08 | buy | 0.02 | s&p500 | 4148.17 | 4122.63 | 4169.00 | 2022.06.03 15:44:49 | 4122.63 | 0.00 | 0.00 | 0.00 | -51.08 |
| 1085763834 | 2022.06.03 14:46:01 | buy | 0.02 | dax | 14488.3 | 14446.5 | 14544.4 | 2022.06.03 16:22:56 | 14480.1 | 0.00 | 0.00 | 0.00 | -3.28 |
| 1085764229 | 2022.06.03 17:11:45 | sell | 0.01 | s&p500 | 4102.03 | 4114.78 | 4085.40 | 2022.06.03 17:12:43 | 4100.98 | 0.00 | 0.00 | 0.00 | 1.05 |
| 1085764318 | 2022.06.03 18:06:05 | buy | 0.01 | s&p500 | 4115.20 | 4101.03 | 4130.09 | 2022.06.03 18:08:29 | 4108.96 | 0.00 | 0.00 | 0.00 | -6.24 |
| 1085764408 | 2022.06.03 19:35:42 | buy | 0.01 | s&p500 | 4116.47 | 4108.21 | 4142.59 | 2022.06.03 21:08:06 | 4108.21 | 0.00 | 0.00 | 0.00 | -8.26 |
| 1085764426 | 2022.06.03 20:05:43 | buy | 0.01 | s&p500 | 4110.83 | 4099.15 | 4141.96 | 2022.06.03 20:49:22 | 4115.49 | 0.00 | 0.00 | 0.00 | 4.66 |
| 1085764867 | 2022.06.06 04:45:16 | sell | 0.01 | hsi | 21317 | 21492 | 0 | 2022.06.06 04:52:50 | 21357 | 0.00 | 0.00 | 0.00 | -4.00 |
| 1085764888 | 2022.06.06 05:00:11 | sell | 0.01 | hsi | 21309 | 21490 | 0 | 2022.06.06 07:36:22 | 21403 | 0.00 | 0.00 | 0.00 | -9.40 |
| 1085765077 | 2022.06.06 07:37:54 | buy | 0.01 | hsi | 21384 | 21265 | 21536 | 2022.06.06 07:55:03 | 21384 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1085765092 | 2022.06.06 07:55:07 | sell | 0.01 | hsi | 21384 | 21492 | 0 | 2022.06.06 08:42:08 | 21458 | 0.00 | 0.00 | 0.00 | -7.40 |
| 1085765276 | 2022.06.06 09:52:18 | buy | 0.01 | s&p500 | 4147.53 | 4139.07 | 4157.77 | 2022.06.06 09:54:25 | 4144.64 | 0.00 | 0.00 | 0.00 | -2.89 |
| 1085765749 | 2022.06.06 15:31:31 | sell | 0.01 | s&p500 | 4152.47 | 4162.67 | 4111.16 | 2022.06.06 15:42:32 | 4156.63 | 0.00 | 0.00 | 0.00 | -4.16 |
| 1085765791 | 2022.06.06 15:42:37 | buy | 0.02 | s&p500 | 4157.54 | 4141.48 | 0.00 | 2022.06.06 15:48:49 | 4141.48 | 0.00 | 0.00 | 0.00 | -32.12 |
| 1085765936 | 2022.06.06 16:16:37 | buy | 0.01 | s&p500 | 4160.91 | 4147.60 | 4184.54 | 2022.06.06 17:12:31 | 4147.60 | 0.00 | 0.00 | 0.00 | -13.31 |
| 1085766285 | 2022.06.06 20:00:03 | sell | 0.01 | s&p500 | 4140.62 | 0.00 | 0.00 | 2022.06.07 00:15:18 | 4122.80 | 0.00 | 0.00 | 0.00 | 17.82 |
| 1085766796 | 2022.06.07 05:45:40 | sell | 0.01 | hsi | 21666 | 21696 | 21306 | 2022.06.07 07:25:13 | 21462 | 0.00 | 0.00 | 0.00 | 20.40 |
| 1085766958 | 2022.06.07 07:55:36 | sell | 0.01 | hsi | 21457 | 21661 | 21280 | 2022.06.07 10:34:17 | 21519 | 0.00 | 0.00 | 0.00 | -6.20 |
| 1085766975 | 2022.06.07 08:02:05 | sell | 0.01 | hsi | 21494 | 0 | 0 | 2022.06.07 11:16:10 | 21502 | 0.00 | 0.00 | 0.00 | -0.80 |
| 1085767802 | 2022.06.07 15:34:59 | sell | 0.01 | s&p500 | 4092.69 | 4117.90 | 4092.03 | 2022.06.07 15:39:36 | 4092.44 | 0.00 | 0.00 | 0.00 | 0.25 |
| 1085768001 | 2022.06.07 16:15:14 | sell | 0.01 | s&p500 | 4095.93 | 4105.49 | 0.00 | 2022.06.07 16:22:49 | 4105.49 | 0.00 | 0.00 | 0.00 | -9.56 |
| 1085768261 | 2022.06.07 18:30:06 | buy | 0.01 | s&p500 | 4117.17 | 4109.07 | 4148.80 | 2022.06.07 20:14:29 | 4148.80 | 0.00 | 0.00 | 0.00 | 31.63 |
| 1085768262 | 2022.06.07 18:30:18 | buy | 0.01 | dax | 14544.8 | 14524.5 | 14616.7 | 2022.06.07 20:27:18 | 14579.4 | 0.00 | 0.00 | 0.00 | 6.92 |
| 1085768867 | 2022.06.08 05:45:00 | sell | 0.01 | hsi | 21871 | 22009 | 21742 | 2022.06.08 07:13:21 | 21976 | 0.00 | 0.00 | 0.00 | -10.50 |
| 1085768957 | 2022.06.08 07:16:10 | buy | 0.01 | s&p500 | 4148.11 | 4137.66 | 4162.88 | 2022.06.08 07:28:45 | 4144.66 | 0.00 | 0.00 | 0.00 | -3.45 |
| 1085769243 | 2022.06.08 09:58:33 | sell | 0.01 | dax | 14518.3 | 14548.1 | 14467.3 | 2022.06.08 10:24:38 | 14518.0 | 0.00 | 0.00 | 0.00 | 0.06 |
| 1085769386 | 2022.06.08 11:39:39 | sell | 0.01 | dax | 14507.1 | 14530.7 | 14448.6 | 2022.06.08 12:16:51 | 14481.7 | 0.00 | 0.00 | 0.00 | 5.08 |
| 1085770018 | 2022.06.08 16:20:01 | buy | 0.01 | s&p500 | 4145.84 | 4135.30 | 4164.88 | 2022.06.08 16:43:31 | 4145.89 | 0.00 | 0.00 | 0.00 | 0.05 |
| 1085770374 | 2022.06.08 19:15:00 | sell | 0.01 | s&p500 | 4124.64 | 4131.40 | 4110.49 | 2022.06.08 19:38:55 | 4110.49 | 0.00 | 0.00 | 0.00 | 14.15 |
| 1085770435 | 2022.06.08 21:00:01 | sell | 0.01 | s&p500 | 4114.64 | 4131.20 | 4090.18 | 2022.06.08 21:23:59 | 4124.58 | 0.00 | 0.00 | 0.00 | -9.94 |
| 1085770924 | 2022.06.09 07:01:14 | sell | 0.01 | hsi | 21929 | 21980 | 21709 | 2022.06.09 08:04:21 | 21774 | 0.00 | 0.00 | 0.00 | 15.50 |
| 1085771085 | 2022.06.09 08:28:44 | sell | 0.01 | hsi | 21813 | 21946 | 21716 | 2022.06.09 10:12:21 | 21853 | 0.00 | 0.00 | 0.00 | -4.00 |
| 1085771230 | 2022.06.09 09:43:16 | sell | 0.01 | hsi | 21864 | 21947 | 21717 | 2022.06.09 10:12:10 | 21853 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1085772269 | 2022.06.09 17:03:06 | buy | 0.01 | s&p500 | 4093.35 | 0.00 | 0.00 | 2022.06.09 17:04:21 | 4087.53 | 0.00 | 0.00 | 0.00 | -5.82 |
| 1085772325 | 2022.06.09 17:24:46 | buy | 0.01 | s&p500 | 4094.99 | 4082.51 | 4134.65 | 2022.06.09 18:13:13 | 4085.02 | 0.00 | 0.00 | 0.00 | -9.97 |
| 1085772414 | 2022.06.09 18:13:19 | sell | 0.01 | s&p500 | 4084.54 | 4093.80 | 0.00 | 2022.06.09 18:13:42 | 4087.23 | 0.00 | 0.00 | 0.00 | -2.69 |
| 1085772884 | 2022.06.10 04:18:06 | buy | 0.01 | hsi | 21632 | 21532 | 21733 | 2022.06.10 04:27:44 | 21680 | 0.00 | 0.00 | 0.00 | 4.80 |
| 1085773215 | 2022.06.10 08:09:20 | buy | 0.01 | hsi | 21901 | 21775 | 22007 | 2022.06.10 08:51:27 | 21855 | 0.00 | 0.00 | 0.00 | -4.60 |
| 1085773366 | 2022.06.10 09:37:19 | buy | 0.01 | hsi | 21869 | 21722 | 22003 | 2022.06.10 09:50:36 | 21789 | 0.00 | 0.00 | 0.00 | -8.00 |
| 1085774145 | 2022.06.10 15:16:32 | sell | 0.01 | s&p500 | 3954.49 | 3971.31 | 3929.40 | 2022.06.10 15:43:23 | 3946.28 | 0.00 | 0.00 | 0.00 | 8.21 |
| 1085774698 | 2022.06.10 18:15:06 | sell | 0.01 | s&p500 | 3907.19 | 3931.60 | 3866.39 | 2022.06.10 19:30:47 | 3917.06 | 0.00 | 0.00 | 0.00 | -9.87 |
| 1085775050 | 2022.06.13 03:31:46 | sell | 0.01 | hsi | 21179 | 21328 | 21168 | 2022.06.13 05:18:42 | 21175 | 0.00 | 0.00 | 0.00 | 0.40 |
| 1085776591 | 2022.06.13 15:51:47 | sell | 0.01 | dax | 13450.8 | 13556.6 | 13277.2 | 2022.06.13 16:04:53 | 13445.6 | 0.00 | 0.00 | 0.00 | 1.04 |
| 1085776698 | 2022.06.13 16:15:47 | sell | 0.01 | s&p500 | 3782.24 | 3809.40 | 3740.21 | 2022.06.13 17:27:46 | 3779.92 | 0.00 | 0.00 | 0.00 | 2.32 |
| 1085777108 | 2022.06.13 18:45:13 | sell | 0.01 | s&p500 | 3797.63 | 3828.05 | 3742.55 | 2022.06.13 19:45:58 | 3791.70 | 0.00 | 0.00 | 0.00 | 5.93 |
| 1085777188 | 2022.06.13 20:35:16 | buy | 0.01 | s&p500 | 3777.20 | 3749.30 | 3811.80 | 2022.06.13 21:02:17 | 3765.73 | 0.00 | 0.00 | 0.00 | -11.47 |
| 1085777838 | 2022.06.14 07:21:41 | buy | 0.01 | hsi | 20982 | 20906 | 21128 | 2022.06.14 08:44:04 | 21128 | 0.00 | 0.00 | 0.00 | 14.60 |
| 1085778035 | 2022.06.14 09:09:22 | buy | 0.01 | dax | 13532.9 | 13439.7 | 13628.9 | 2022.06.14 10:00:01 | 13495.3 | 0.00 | 0.00 | 0.00 | -7.52 |
| 1085778847 | 2022.06.14 16:18:43 | buy | 0.01 | s&p500 | 3755.66 | 3733.88 | 3824.54 | 2022.06.14 16:42:23 | 3733.88 | 0.00 | 0.00 | 0.00 | -21.78 |
| 1085778929 | 2022.06.14 16:47:28 | sell | 0.01 | s&p500 | 3747.86 | 3777.59 | 3719.19 | 2022.06.14 16:51:58 | 3759.00 | 0.00 | 0.00 | 0.00 | -11.14 |
| 1085779114 | 2022.06.14 19:28:18 | buy | 0.01 | s&p500 | 3753.25 | 3725.43 | 3784.52 | 2022.06.14 19:44:06 | 3727.07 | 0.00 | 0.00 | 0.00 | -26.18 |
| 1085779741 | 2022.06.15 07:50:05 | balance | Deposit | 100.00 | |||||||||
| 1085779806 | 2022.06.15 08:20:12 | buy | 0.01 | s&p500 | 3752.77 | 3737.45 | 3767.97 | 2022.06.15 10:27:23 | 3767.97 | 0.00 | 0.00 | 0.00 | 15.20 |
| 1085779944 | 2022.06.15 09:28:19 | buy | 0.01 | dax | 13400.1 | 13274.4 | 13530.4 | 2022.06.15 10:27:46 | 13499.0 | 0.00 | 0.00 | 0.00 | 19.78 |
| 1085780093 | 2022.06.15 11:05:57 | buy | 0.01 | s&p500 | 3756.01 | 3738.13 | 3778.08 | 2022.06.15 12:35:15 | 3749.06 | 0.00 | 0.00 | 0.00 | -6.95 |
| 1085780095 | 2022.06.15 11:06:02 | buy | 0.01 | dax | 13439.1 | 13348.7 | 13544.7 | 2022.06.15 12:35:16 | 13432.4 | 0.00 | 0.00 | 0.00 | -1.34 |
| 1085780816 | 2022.06.15 17:52:22 | sell | 0.01 | s&p500 | 3769.38 | 3794.22 | 3739.78 | 2022.06.15 20:00:32 | 3794.22 | 0.00 | 0.00 | 0.00 | -24.84 |
| 1085780948 | 2022.06.15 20:03:15 | sell | 0.01 | s&p500 | 3762.11 | 3799.65 | 3719.09 | 2022.06.15 20:41:12 | 3799.65 | 0.00 | 0.00 | 0.00 | -37.54 |
| 1085781111 | 2022.06.15 20:56:17 | buy | 0.01 | s&p500 | 3786.09 | 0.00 | 3836.06 | 2022.06.15 21:34:14 | 3836.06 | 0.00 | 0.00 | 0.00 | 49.97 |
| 1085781112 | 2022.06.15 20:57:02 | buy | 0.01 | s&p500 | 3785.32 | 0.00 | 3836.06 | 2022.06.15 21:34:14 | 3836.06 | 0.00 | 0.00 | 0.00 | 50.74 |
| 1085781509 | 2022.06.16 04:21:32 | sell | 0.01 | hsi | 21190 | 21277 | 21079 | 2022.06.16 04:46:42 | 21277 | 0.00 | 0.00 | 0.00 | -8.70 |
| 1085782333 | 2022.06.16 13:36:15 | sell | 0.01 | dax | 13127.2 | 13187.0 | 13006.3 | 2022.06.16 14:00:22 | 13093.0 | 0.00 | 0.00 | 0.00 | 6.84 |
| 1085782575 | 2022.06.16 15:34:23 | sell | 0.01 | dax | 13067.4 | 13143.1 | 12957.0 | 2022.06.16 15:43:39 | 13064.6 | 0.00 | 0.00 | 0.00 | 0.56 |
| 1085783486 | 2022.06.17 05:31:04 | sell | 0.01 | hsi | 20999 | 21153 | 20848 | 2022.06.17 05:54:02 | 20997 | 0.00 | 0.00 | 0.00 | 0.20 |
| 1085783630 | 2022.06.17 07:55:43 | buy | 0.01 | hsi | 21088 | 20886 | 21193 | 2022.06.17 10:21:58 | 21094 | 0.00 | 0.00 | 0.00 | 0.60 |
| 1085783684 | 2022.06.17 08:17:18 | buy | 0.01 | hsi | 21031 | 20886 | 21200 | 2022.06.17 08:45:01 | 21046 | 0.00 | 0.00 | 0.00 | 1.50 |
| 1085783741 | 2022.06.17 09:04:52 | buy | 0.01 | s&p500 | 3686.67 | 3669.15 | 3716.48 | 2022.06.17 10:37:03 | 3705.75 | 0.00 | 0.00 | 0.00 | 19.08 |
| 1085784618 | 2022.06.17 16:59:17 | sell | 0.01 | s&p500 | 3649.75 | 3672.37 | 3621.53 | 2022.06.17 17:04:00 | 3667.21 | 0.00 | 0.00 | 0.00 | -17.46 |
| 1085784743 | 2022.06.17 17:48:01 | buy | 0.01 | s&p500 | 3670.74 | 3643.23 | 3698.02 | 2022.06.17 18:22:25 | 3665.98 | 0.00 | 0.00 | 0.00 | -4.76 |
| 1085784756 | 2022.06.17 17:55:33 | buy | 0.01 | s&p500 | 3664.81 | 3643.23 | 3698.02 | 2022.06.17 18:21:40 | 3666.37 | 0.00 | 0.00 | 0.00 | 1.56 |
| 1085784784 | 2022.06.17 18:22:32 | sell | 0.02 | hsi | 20992 | 0 | 0 | 2022.06.18 00:28:39 | 21009 | 0.00 | 0.00 | 0.00 | -3.40 |
| 1085784795 | 2022.06.17 18:30:00 | sell | 0.02 | s&p500 | 3673.49 | 0.00 | 0.00 | 2022.06.18 00:28:43 | 3674.17 | 0.00 | 0.00 | 0.00 | -1.36 |
| 1085784908 | 2022.06.17 19:36:19 | sell | 0.02 | s&p500 | 3689.25 | 0.00 | 0.00 | 2022.06.20 03:24:14 | 3676.85 | 0.00 | 0.00 | 0.00 | 24.80 |
| 1085785269 | 2022.06.20 03:48:42 | sell | 0.01 | hsi | 20977 | 21114 | 20974 | 2022.06.20 04:45:13 | 21052 | 0.00 | 0.00 | 0.00 | -7.50 |
| 1085785570 | 2022.06.20 06:15:52 | buy | 0.01 | s&p500 | 3685.50 | 3674.06 | 3697.93 | 2022.06.20 06:17:55 | 3684.96 | 0.00 | 0.00 | 0.00 | -0.54 |
| 1085785617 | 2022.06.20 07:16:31 | buy | 0.01 | hsi | 21031 | 20934 | 21306 | 2022.06.20 08:53:05 | 21128 | 0.00 | 0.00 | 0.00 | 9.70 |
| 1085786795 | 2022.06.21 04:50:51 | buy | 0.01 | hsi | 21351 | 21267 | 21482 | 2022.06.21 05:18:46 | 21413 | 0.00 | 0.00 | 0.00 | 6.20 |
| 1085787024 | 2022.06.21 08:00:04 | buy | 0.01 | hsi | 21460 | 21386 | 21707 | 2022.06.21 08:51:11 | 21460 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1085788002 | 2022.06.21 17:49:31 | buy | 0.01 | s&p500 | 3764.63 | 3742.78 | 0.00 | 2022.06.21 18:43:11 | 3766.78 | 0.00 | 0.00 | 0.00 | 2.15 |
| 1085788080 | 2022.06.21 18:51:07 | sell | 0.01 | s&p500 | 3766.19 | 3775.89 | 3756.22 | 2022.06.21 18:58:44 | 3771.91 | 0.00 | 0.00 | 0.00 | -5.72 |
| 1085788111 | 2022.06.21 19:48:31 | buy | 0.01 | s&p500 | 3769.88 | 3759.61 | 3789.93 | 2022.06.21 21:18:27 | 3777.18 | 0.00 | 0.00 | 0.00 | 7.30 |
| 1085788745 | 2022.06.22 07:52:52 | sell | 0.01 | hsi | 21246 | 21318 | 21143 | 2022.06.22 08:20:22 | 21186 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1085789707 | 2022.06.22 16:08:54 | buy | 0.01 | s&p500 | 3754.97 | 3746.55 | 3768.65 | 2022.06.22 16:17:49 | 3768.65 | 0.00 | 0.00 | 0.00 | 13.68 |
| 1085789966 | 2022.06.22 18:03:10 | buy | 0.01 | s&p500 | 3770.48 | 3770.78 | 0.00 | 2022.06.22 20:22:21 | 3790.53 | 0.00 | 0.00 | 0.00 | 20.05 |
| 1085789967 | 2022.06.22 18:03:22 | buy | 0.01 | dax | 13096.6 | 13097.0 | 13283.5 | 2022.06.22 20:22:23 | 13150.1 | 0.00 | 0.00 | 0.00 | 10.70 |
| 1085789974 | 2022.06.22 18:06:53 | buy | 0.01 | s&p500 | 3760.83 | 3771.02 | 0.00 | 2022.06.22 20:22:24 | 3790.28 | 0.00 | 0.00 | 0.00 | 29.45 |
| 1085789988 | 2022.06.22 18:15:26 | buy | 0.01 | dax | 13090.5 | 13097.7 | 13282.4 | 2022.06.22 20:22:25 | 13149.6 | 0.00 | 0.00 | 0.00 | 11.82 |
| 1085790520 | 2022.06.23 03:36:09 | buy | 0.01 | s&p500 | 3763.94 | 3752.91 | 3780.20 | 2022.06.23 03:49:15 | 3755.03 | 0.00 | 0.00 | 0.00 | -8.91 |
| 1085790592 | 2022.06.23 04:00:30 | sell | 0.01 | hsi | 21108 | 0 | 0 | 2022.06.23 07:01:07 | 21241 | 0.00 | 0.00 | 0.00 | -13.30 |
| 1085790594 | 2022.06.23 04:01:30 | sell | 0.01 | s&p500 | 3743.77 | 3766.16 | 3730.96 | 2022.06.23 06:28:53 | 3757.28 | 0.00 | 0.00 | 0.00 | -13.51 |
| 1085790731 | 2022.06.23 04:42:04 | sell | 0.01 | s&p500 | 3748.92 | 3765.90 | 3730.96 | 2022.06.23 06:29:02 | 3757.45 | 0.00 | 0.00 | 0.00 | -8.53 |
| 1085790751 | 2022.06.23 04:58:22 | sell | 0.01 | hsi | 21134 | 0 | 0 | 2022.06.23 07:01:08 | 21243 | 0.00 | 0.00 | 0.00 | -10.90 |
| 1085791161 | 2022.06.23 09:43:55 | buy | 0.01 | hsi | 21312 | 0 | 0 | 2022.06.23 11:16:00 | 21326 | 0.00 | 0.00 | 0.00 | 1.40 |
| 1085791314 | 2022.06.23 11:30:26 | sell | 0.01 | dax | 12983.8 | 13093.3 | 12854.6 | 2022.06.23 12:41:29 | 13060.0 | 0.00 | 0.00 | 0.00 | -15.24 |
| 1085791878 | 2022.06.23 16:04:20 | buy | 0.01 | s&p500 | 3786.99 | 3767.70 | 3811.21 | 2022.06.23 17:02:19 | 3788.04 | 0.00 | 0.00 | 0.00 | 1.05 |
| 1085791881 | 2022.06.23 16:05:53 | buy | 0.01 | s&p500 | 3787.75 | 3756.70 | 3811.43 | 2022.06.23 16:41:00 | 3790.66 | 0.00 | 0.00 | 0.00 | 2.91 |
| 1085791908 | 2022.06.23 16:15:15 | buy | 0.01 | s&p500 | 3776.75 | 3756.84 | 3811.43 | 2022.06.23 16:41:01 | 3791.19 | 0.00 | 0.00 | 0.00 | 14.44 |
| 1085792044 | 2022.06.23 17:08:55 | sell | 0.01 | dax | 12928.6 | 12996.5 | 12850.5 | 2022.06.23 17:17:29 | 12954.0 | 0.00 | 0.00 | 0.00 | -5.08 |
| 1085792130 | 2022.06.23 17:45:00 | sell | 0.01 | s&p500 | 3774.81 | 3773.80 | 3746.89 | 2022.06.23 18:42:23 | 3755.12 | 0.00 | 0.00 | 0.00 | 19.69 |
| 1085792319 | 2022.06.23 20:15:03 | sell | 0.01 | s&p500 | 3762.79 | 3791.32 | 3726.18 | 2022.06.23 21:31:05 | 3788.52 | 0.00 | 0.00 | 0.00 | -25.73 |
| 1085792320 | 2022.06.23 20:15:30 | sell | 0.01 | dax | 12859.5 | 12951.2 | 12762.5 | 2022.06.23 21:31:05 | 12935.3 | 0.00 | 0.00 | 0.00 | -15.16 |
| 1085792343 | 2022.06.23 21:11:54 | sell | 0.01 | s&p500 | 3776.77 | 3791.56 | 0.00 | 2022.06.23 21:31:05 | 3788.50 | 0.00 | 0.00 | 0.00 | -11.73 |
| 1085793619 | 2022.06.24 15:40:24 | buy | 0.01 | s&p500 | 3838.45 | 3822.13 | 3861.45 | 2022.06.24 16:00:10 | 3861.45 | 0.00 | 0.00 | 0.00 | 23.00 |
| 1085794573 | 2022.06.27 07:41:30 | sell | 0.01 | hsi | 22269 | 22266 | 22076 | 2022.06.27 09:11:17 | 22253 | 0.00 | 0.00 | 0.00 | 1.60 |
| 1085794581 | 2022.06.27 07:44:48 | sell | 0.01 | hsi | 22264 | 22258 | 22076 | 2022.06.27 09:10:05 | 22258 | 0.00 | 0.00 | 0.00 | 0.60 |
| 1085794740 | 2022.06.27 09:13:17 | sell | 0.01 | hsi | 22226 | 22351 | 22004 | 2022.06.27 09:35:24 | 22268 | 0.00 | 0.00 | 0.00 | -4.20 |
| 1085795404 | 2022.06.27 15:51:14 | sell | 0.01 | s&p500 | 3896.29 | 3919.04 | 0.00 | 2022.06.27 15:53:43 | 3902.96 | 0.00 | 0.00 | 0.00 | -6.67 |
| 1085795591 | 2022.06.27 16:45:03 | buy | 0.01 | s&p500 | 3912.04 | 3899.49 | 3964.29 | 2022.06.27 17:14:30 | 3912.51 | 0.00 | 0.00 | 0.00 | 0.47 |
| 1085795879 | 2022.06.27 19:13:43 | buy | 0.01 | s&p500 | 3912.84 | 3901.51 | 0.00 | 2022.06.27 19:16:15 | 3913.03 | 0.00 | 0.00 | 0.00 | 0.19 |
| 1085796627 | 2022.06.28 09:02:16 | buy | 0.01 | dax | 13252.8 | 13254.8 | 13399.1 | 2022.06.28 09:13:56 | 13332.0 | 0.00 | 0.00 | 0.00 | 15.84 |
| 1085796678 | 2022.06.28 09:21:15 | buy | 0.01 | dax | 13273.0 | 13187.3 | 13384.7 | 2022.06.28 10:15:42 | 13260.1 | 0.00 | 0.00 | 0.00 | -2.58 |
| 1085796690 | 2022.06.28 09:27:04 | buy | 0.01 | dax | 13271.6 | 13128.0 | 13385.2 | 2022.06.28 10:11:58 | 13255.8 | 0.00 | 0.00 | 0.00 | -3.16 |
| 1085797174 | 2022.06.28 15:33:15 | buy | 0.01 | s&p500 | 3944.55 | 3929.95 | 3971.23 | 2022.06.28 15:46:09 | 3938.12 | 0.00 | 0.00 | 0.00 | -6.43 |
| 1085797328 | 2022.06.28 16:13:07 | sell | 0.01 | s&p500 | 3922.58 | 3922.42 | 3886.06 | 2022.06.28 17:15:01 | 3900.54 | 0.00 | 0.00 | 0.00 | 22.04 |
| 1085798244 | 2022.06.29 09:11:53 | buy | 0.01 | dax | 13098.0 | 13031.9 | 13230.4 | 2022.06.29 09:31:50 | 13057.4 | 0.00 | 0.00 | 0.00 | -8.12 |
| 1085798776 | 2022.06.29 14:43:05 | buy | 0.01 | dax | 13020.2 | 12948.3 | 13102.6 | 2022.06.29 15:28:05 | 13041.2 | 0.00 | 0.00 | 0.00 | 4.20 |
| 1085798787 | 2022.06.29 14:46:43 | buy | 0.01 | s&p500 | 3823.52 | 3807.33 | 3843.50 | 2022.06.29 15:28:06 | 3826.32 | 0.00 | 0.00 | 0.00 | 2.80 |
| 1085798938 | 2022.06.29 15:42:26 | sell | 0.01 | s&p500 | 3810.59 | 3831.31 | 3770.50 | 2022.06.29 15:52:29 | 3831.31 | 0.00 | 0.00 | 0.00 | -20.72 |
| 1085798990 | 2022.06.29 15:54:33 | buy | 0.01 | dax | 13047.3 | 12943.2 | 13138.9 | 2022.06.29 16:51:24 | 13018.1 | 0.00 | 0.00 | 0.00 | -5.84 |
| 1085798992 | 2022.06.29 15:54:45 | buy | 0.01 | s&p500 | 3832.77 | 3784.51 | 3873.57 | 2022.06.29 16:42:16 | 3829.14 | 0.00 | 0.00 | 0.00 | -3.63 |
| 1085799027 | 2022.06.29 16:00:27 | buy | 0.01 | s&p500 | 3823.30 | 3784.97 | 3873.22 | 2022.06.29 16:42:16 | 3830.32 | 0.00 | 0.00 | 0.00 | 7.02 |
| 1085800086 | 2022.06.30 09:43:59 | buy | 0.01 | hsi | 21839 | 21758 | 21965 | 2022.06.30 10:11:03 | 21839 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1085800153 | 2022.06.30 10:13:23 | sell | 0.01 | dax | 12746.1 | 12806.5 | 0.0 | 2022.06.30 10:40:54 | 12723.9 | 0.00 | 0.00 | 0.00 | 4.44 |
| 1085800154 | 2022.06.30 10:13:31 | sell | 0.01 | s&p500 | 3778.41 | 3794.72 | 0.00 | 2022.06.30 10:40:55 | 3779.88 | 0.00 | 0.00 | 0.00 | -1.47 |
| 1085800210 | 2022.06.30 10:53:33 | sell | 0.01 | dax | 12729.3 | 12729.2 | 12613.4 | 2022.06.30 11:30:42 | 12661.8 | 0.00 | 0.00 | 0.00 | 13.50 |
| 1085800211 | 2022.06.30 10:53:41 | sell | 0.01 | s&p500 | 3776.30 | 3776.00 | 3742.38 | 2022.06.30 11:30:43 | 3762.35 | 0.00 | 0.00 | 0.00 | 13.95 |
| 1085800273 | 2022.06.30 11:45:14 | sell | 0.01 | dax | 12676.4 | 12764.1 | 12606.6 | 2022.06.30 12:49:14 | 12630.4 | 0.00 | 0.00 | 0.00 | 9.20 |
| 1085800275 | 2022.06.30 11:45:18 | sell | 0.01 | s&p500 | 3760.65 | 3781.29 | 3742.41 | 2022.06.30 12:49:15 | 3763.31 | 0.00 | 0.00 | 0.00 | -2.66 |
| 1085800299 | 2022.06.30 12:01:44 | sell | 0.01 | dax | 12712.6 | 12763.7 | 0.0 | 2022.06.30 12:49:16 | 12630.7 | 0.00 | 0.00 | 0.00 | 16.38 |
| 1085800301 | 2022.06.30 12:01:53 | sell | 0.01 | s&p500 | 3769.15 | 3781.16 | 0.00 | 2022.06.30 12:49:17 | 3763.31 | 0.00 | 0.00 | 0.00 | 5.84 |
| 1085800700 | 2022.06.30 15:43:55 | sell | 0.01 | s&p500 | 3758.15 | 3774.61 | 0.00 | 2022.06.30 16:56:40 | 3767.09 | 0.00 | 0.00 | 0.00 | -8.94 |
| 1085800986 | 2022.06.30 17:30:36 | buy | 0.01 | s&p500 | 3787.58 | 3775.33 | 3812.43 | 2022.06.30 17:40:20 | 3784.15 | 0.00 | 0.00 | 0.00 | -3.43 |
| 1085801093 | 2022.06.30 19:49:51 | buy | 0.01 | dax | 12819.9 | 12670.7 | 12929.6 | 2022.06.30 21:58:11 | 12788.7 | 0.00 | 0.00 | 0.00 | -6.24 |
| 1085801098 | 2022.06.30 19:55:50 | buy | 0.01 | s&p500 | 3812.22 | 3711.55 | 3851.44 | 2022.07.01 13:31:12 | 3775.25 | 0.00 | 0.00 | 0.00 | -36.97 |
| 1085801105 | 2022.06.30 20:27:17 | buy | 0.01 | s&p500 | 3797.08 | 3711.55 | 3850.43 | 2022.07.01 13:31:13 | 3775.25 | 0.00 | 0.00 | 0.00 | -21.83 |
| 1085801129 | 2022.06.30 21:00:31 | buy | 0.01 | s&p500 | 3787.34 | 3722.07 | 3850.93 | 2022.07.01 13:31:13 | 3775.25 | 0.00 | 0.00 | 0.00 | -12.09 |
| 1085801133 | 2022.06.30 21:07:45 | buy | 0.01 | s&p500 | 3773.83 | 3745.21 | 0.00 | 2022.06.30 21:58:28 | 3780.02 | 0.00 | 0.00 | 0.00 | 6.19 |
| 1085802186 | 2022.07.01 14:03:00 | buy | 0.01 | s&p500 | 3768.99 | 3755.98 | 3795.90 | 2022.07.01 15:42:25 | 3795.90 | 0.00 | 0.00 | 0.00 | 26.91 |
| 1085802187 | 2022.07.01 14:03:06 | buy | 0.01 | dax | 12734.4 | 12677.8 | 12909.1 | 2022.07.01 16:26:09 | 12769.5 | 0.00 | 0.00 | 0.00 | 7.02 |
| 1085802586 | 2022.07.01 16:59:04 | sell | 0.01 | s&p500 | 3768.02 | 3780.81 | 3745.82 | 2022.07.01 17:08:45 | 3780.81 | 0.00 | 0.00 | 0.00 | -12.79 |
| 1085802595 | 2022.07.01 17:01:27 | sell | 0.01 | dax | 12766.9 | 12807.7 | 12697.0 | 2022.07.01 17:15:31 | 12807.7 | 0.00 | 0.00 | 0.00 | -8.16 |
| 1085802644 | 2022.07.01 17:29:21 | sell | 0.01 | dax | 12785.5 | 12836.0 | 12694.9 | 2022.07.01 18:08:01 | 12788.8 | 0.00 | 0.00 | 0.00 | -0.66 |
| 1085802645 | 2022.07.01 17:29:39 | sell | 0.01 | s&p500 | 3774.54 | 3792.47 | 3738.02 | 2022.07.01 18:08:02 | 3770.80 | 0.00 | 0.00 | 0.00 | 3.74 |
| 1085802734 | 2022.07.01 18:43:47 | sell | 0.01 | dax | 12807.0 | 12858.9 | 12719.4 | 2022.07.01 19:46:12 | 12858.9 | 0.00 | 0.00 | 0.00 | -10.38 |
| 1085802735 | 2022.07.01 18:44:14 | sell | 0.01 | s&p500 | 3774.77 | 3794.47 | 3738.34 | 2022.07.01 19:46:02 | 3794.47 | 0.00 | 0.00 | 0.00 | -19.70 |
| 1085802770 | 2022.07.01 19:56:48 | sell | 0.02 | s&p500 | 3793.61 | 3812.08 | 3743.04 | 2022.07.01 20:01:36 | 3797.72 | 0.00 | 0.00 | 0.00 | -8.22 |
| 1085802773 | 2022.07.01 20:07:12 | sell | 0.01 | s&p500 | 3794.29 | 3819.35 | 3792.55 | 2022.07.01 21:10:46 | 3819.35 | 0.00 | 0.00 | 0.00 | -25.06 |
| 1085802778 | 2022.07.01 20:15:15 | sell | 0.02 | s&p500 | 3794.64 | 3819.12 | 3792.55 | 2022.07.01 21:10:43 | 3819.12 | 0.00 | 0.00 | 0.00 | -48.96 |
| 1085803039 | 2022.07.04 03:53:48 | sell | 0.01 | hsi | 21790 | 21974 | 0 | 2022.07.04 04:30:01 | 21714 | 0.00 | 0.00 | 0.00 | 7.60 |
| 1085803509 | 2022.07.04 10:26:39 | sell | 0.01 | dax | 12818.4 | 12870.5 | 12753.4 | 2022.07.04 10:59:49 | 12817.0 | 0.00 | 0.00 | 0.00 | 0.28 |
| 1085803625 | 2022.07.04 12:16:14 | sell | 0.01 | dax | 12836.2 | 12835.1 | 12662.4 | 2022.07.04 21:15:52 | 12771.0 | 0.00 | 0.00 | 0.00 | 13.04 |
| 1085804596 | 2022.07.05 08:26:28 | sell | 0.01 | hsi | 21839 | 21915 | 21697 | 2022.07.05 08:33:52 | 21915 | 0.00 | 0.00 | 0.00 | -7.60 |
| 1085805034 | 2022.07.05 12:45:02 | sell | 0.01 | dax | 12643.6 | 12711.9 | 12508.8 | 2022.07.05 14:05:47 | 12528.4 | 0.00 | 0.00 | 0.00 | 23.04 |
| 1085806159 | 2022.07.06 03:45:05 | buy | 0.01 | hsi | 21676 | 21523 | 21882 | 2022.07.06 04:15:25 | 21706 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1085806251 | 2022.07.06 04:45:44 | buy | 0.01 | hsi | 21537 | 21340 | 21884 | 2022.07.06 07:56:36 | 21340 | 0.00 | 0.00 | 0.00 | -19.70 |
| 1085806633 | 2022.07.06 09:29:13 | buy | 0.01 | s&p500 | 3842.63 | 3801.63 | 3845.39 | 2022.07.06 20:07:33 | 3845.39 | 0.00 | 0.00 | 0.00 | 2.76 |
| 1085806772 | 2022.07.06 10:54:25 | buy | 0.01 | s&p500 | 3823.85 | 3801.39 | 3845.39 | 2022.07.06 20:07:33 | 3845.39 | 0.00 | 0.00 | 0.00 | 21.54 |
| 1085807779 | 2022.07.07 04:13:28 | buy | 0.01 | hsi | 21355 | 21213 | 21498 | 2022.07.07 04:44:34 | 21498 | 0.00 | 0.00 | 0.00 | 14.30 |
| 1085809276 | 2022.07.08 04:33:19 | sell | 0.01 | hsi | 21801 | 21968 | 21644 | 2022.07.08 05:00:03 | 21696 | 0.00 | 0.00 | 0.00 | 10.50 |
| 1085809866 | 2022.07.08 12:35:15 | sell | 0.01 | hsi | 21751 | 21905 | 21750 | 2022.07.08 17:48:40 | 21750 | 0.00 | 0.00 | 0.00 | 0.10 |
| 1085809929 | 2022.07.08 14:00:01 | buy | 0.01 | dax | 12946.3 | 12832.5 | 13162.8 | 2022.07.08 18:25:53 | 12946.4 | 0.00 | 0.00 | 0.00 | 0.02 |
| 1085810586 | 2022.07.08 18:27:10 | buy | 0.01 | s&p500 | 3898.37 | 3875.33 | 3940.08 | 2022.07.08 20:13:43 | 3901.40 | 0.00 | 0.00 | 0.00 | 3.03 |
| 1085811293 | 2022.07.11 09:34:45 | sell | 0.01 | dax | 12829.8 | 12984.8 | 12577.6 | 2022.07.11 21:32:20 | 12851.6 | 0.00 | 0.00 | 0.00 | -4.36 |
| 1085811428 | 2022.07.11 11:09:47 | sell | 0.01 | dax | 12893.1 | 12958.9 | 12579.0 | 2022.07.11 19:07:39 | 12885.4 | 0.00 | 0.00 | 0.00 | 1.54 |
| 1085812485 | 2022.07.12 04:16:17 | buy | 0.01 | hsi | 20949 | 20780 | 21160 | 2022.07.12 05:20:01 | 20780 | 0.00 | 0.00 | 0.00 | -16.90 |
| 1085813748 | 2022.07.12 16:45:04 | sell | 0.01 | s&p500 | 3849.97 | 3868.61 | 3828.65 | 2022.07.12 18:36:34 | 3865.08 | 0.00 | 0.00 | 0.00 | -15.11 |
| 1085813894 | 2022.07.12 18:53:39 | buy | 0.01 | s&p500 | 3858.96 | 3842.01 | 3880.12 | 2022.07.12 20:55:58 | 3842.01 | 0.00 | 0.00 | 0.00 | -16.95 |
| 1085814355 | 2022.07.13 05:22:24 | sell | 0.01 | s&p500 | 3826.84 | 3847.64 | 3790.27 | 2022.07.13 14:29:53 | 3847.64 | 0.00 | 0.00 | 0.00 | -20.80 |
| 1085815806 | 2022.07.14 02:04:05 | buy | 0.01 | s&p500 | 3779.78 | 3762.32 | 3848.41 | 2022.07.14 10:39:33 | 3762.32 | 0.00 | 0.00 | 0.00 | -17.46 |
| 1085816049 | 2022.07.14 04:41:28 | buy | 0.01 | hsi | 20816 | 20533 | 21059 | 2022.07.14 10:35:01 | 20690 | 0.00 | 0.00 | 0.00 | -12.60 |
| 1085816466 | 2022.07.14 09:49:51 | buy | 0.01 | dax | 12734.3 | 12620.3 | 12866.5 | 2022.07.14 10:44:36 | 12620.3 | 0.00 | 0.00 | 0.00 | -22.80 |
| 1085817599 | 2022.07.14 18:44:52 | buy | 0.01 | s&p500 | 3753.56 | 3773.59 | 3816.43 | 2022.07.15 04:32:37 | 3804.46 | 0.00 | 0.00 | 0.00 | 50.90 |
| 1085817601 | 2022.07.14 18:45:27 | buy | 0.01 | dax | 12525.8 | 12449.3 | 0.0 | 2022.07.14 18:48:04 | 12478.3 | 0.00 | 0.00 | 0.00 | -9.50 |
| 1085817997 | 2022.07.15 05:09:58 | buy | 0.01 | hsi | 20574 | 20425 | 20962 | 2022.07.15 05:18:28 | 20425 | 0.00 | 0.00 | 0.00 | -14.90 |
| 1085818066 | 2022.07.15 05:53:31 | buy | 0.01 | hsi | 20504 | 0 | 0 | 2022.07.15 07:13:15 | 20422 | 0.00 | 0.00 | 0.00 | -8.20 |
| 1085818971 | 2022.07.15 15:32:41 | buy | 0.01 | hsi | 20294 | 0 | 0 | 2022.07.15 15:34:54 | 20261 | 0.00 | 0.00 | 0.00 | -3.30 |
| 1085819101 | 2022.07.15 16:21:10 | buy | 0.01 | s&p500 | 3839.73 | 0.00 | 0.00 | 2022.07.18 02:01:09 | 3871.70 | 0.00 | 0.00 | 0.00 | 31.97 |
| 1085820881 | 2022.07.18 15:47:47 | sell | 0.01 | dax | 12962.7 | 13027.7 | 12896.2 | 2022.07.18 16:20:34 | 12951.5 | 0.00 | 0.00 | 0.00 | 2.24 |
| 1085820987 | 2022.07.18 16:25:04 | buy | 0.01 | hsi | 20881 | 20739 | 21127 | 2022.07.18 18:59:38 | 20846 | 0.00 | 0.00 | 0.00 | -3.50 |
| 1085821651 | 2022.07.19 04:29:04 | sell limit | 0.01 | hsi | 20777 | 20961 | 0 | 2022.07.19 06:00:24 | 20594 | cancelled by dealer | |||
| 1085821809 | 2022.07.19 07:41:14 | sell | 0.01 | hsi | 20650 | 20914 | 20443 | 2022.07.19 18:44:59 | 20894 | 0.00 | 0.00 | 0.00 | -24.40 |
| 1085823192 | 2022.07.20 07:15:34 | buy | 0.01 | hsi | 20959 | 20774 | 21315 | 2022.07.20 07:22:29 | 20888 | 0.00 | 0.00 | 0.00 | -7.10 |
| 1085824033 | 2022.07.20 14:00:44 | buy | 0.01 | dax | 13234.7 | 13099.6 | 13440.7 | 2022.07.20 17:30:19 | 13273.6 | 0.00 | 0.00 | 0.00 | 7.78 |
| 1085824035 | 2022.07.20 14:01:07 | buy | 0.01 | s&p500 | 3929.20 | 3909.72 | 3975.42 | 2022.07.20 17:30:20 | 3963.23 | 0.00 | 0.00 | 0.00 | 34.03 |
| 1085824470 | 2022.07.20 17:33:43 | buy limit | 0.01 | s&p500 | 3947.02 | 3918.38 | 0.00 | 2022.07.20 17:44:18 | 3963.69 | cancelled | |||
| 1085825900 | 2022.07.21 14:44:19 | buy | 0.01 | s&p500 | 3975.28 | 3952.14 | 4003.61 | 2022.07.21 15:22:18 | 3952.14 | 0.00 | 0.00 | 0.00 | -23.14 |
| 1085826386 | 2022.07.21 17:21:16 | sell | 0.01 | s&p500 | 3952.22 | 3979.73 | 3920.60 | 2022.07.21 18:07:27 | 3979.73 | 0.00 | 0.00 | 0.00 | -27.51 |
| 1085826520 | 2022.07.21 19:59:05 | buy | 0.01 | s&p500 | 3975.37 | 3945.96 | 4018.47 | 2022.07.21 21:33:11 | 3985.48 | 0.00 | 0.00 | 0.00 | 10.11 |
| 1085826903 | 2022.07.22 05:52:19 | buy | 0.01 | hsi | 20612 | 0 | 0 | 2022.07.22 12:09:28 | 20615 | 0.00 | 0.00 | 0.00 | 0.30 |
| 1085827951 | 2022.07.22 16:01:17 | sell | 0.01 | s&p500 | 3985.80 | 4014.03 | 0.00 | 2022.07.22 16:13:54 | 3998.24 | 0.00 | 0.00 | 0.00 | -12.44 |
| 1085828085 | 2022.07.22 16:41:01 | sell | 0.01 | s&p500 | 3993.08 | 4013.21 | 3931.68 | 2022.07.22 17:52:21 | 3973.76 | 0.00 | 0.00 | 0.00 | 19.32 |
| 1085828594 | 2022.07.25 03:44:48 | buy | 0.01 | hsi | 20534 | 0 | 0 | 2022.07.25 06:06:41 | 20454 | 0.00 | 0.00 | 0.00 | -8.00 |
| 1085828614 | 2022.07.25 03:54:08 | buy | 0.01 | hsi | 20472 | 20452 | 20776 | 2022.07.25 12:03:25 | 20626 | 0.00 | 0.00 | 0.00 | 15.40 |
| 1085828847 | 2022.07.25 07:17:26 | buy | 0.01 | hsi | 20426 | 20452 | 20775 | 2022.07.25 12:03:25 | 20626 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1085829589 | 2022.07.25 14:55:39 | buy | 0.01 | dax | 13294.4 | 13221.2 | 13372.8 | 2022.07.25 16:26:44 | 13221.2 | 0.00 | 0.00 | 0.00 | -14.64 |
| 1085829991 | 2022.07.25 20:12:47 | buy | 0.01 | dax | 13197.2 | 13153.1 | 0.0 | 2022.07.25 20:48:38 | 13179.0 | 0.00 | 0.00 | 0.00 | -3.64 |
| 1085829992 | 2022.07.25 20:12:57 | buy | 0.01 | s&p500 | 3958.11 | 3945.36 | 0.00 | 2022.07.25 20:48:38 | 3950.39 | 0.00 | 0.00 | 0.00 | -7.72 |
| 1085830268 | 2022.07.26 04:12:05 | sell | 0.01 | hsi | 20674 | 20825 | 20559 | 2022.07.26 04:38:12 | 20825 | 0.00 | 0.00 | 0.00 | -15.10 |
| 1085830288 | 2022.07.26 04:30:25 | sell | 0.01 | hsi | 20717 | 20826 | 20559 | 2022.07.26 04:38:12 | 20826 | 0.00 | 0.00 | 0.00 | -10.90 |
| 1085831052 | 2022.07.26 14:27:48 | sell | 0.01 | dax | 13112.1 | 13109.9 | 13017.8 | 2022.07.26 15:40:42 | 13109.9 | 0.00 | 0.00 | 0.00 | 0.44 |
| 1085831547 | 2022.07.26 19:13:09 | sell | 0.01 | s&p500 | 3931.81 | 3936.65 | 3909.68 | 2022.07.26 21:28:12 | 3919.05 | 0.00 | 0.00 | 0.00 | 12.76 |
| 1085831749 | 2022.07.27 03:50:40 | buy | 0.01 | hsi | 20691 | 20553 | 0 | 2022.07.27 05:49:01 | 20582 | 0.00 | 0.00 | 0.00 | -10.90 |
| 1085832198 | 2022.07.27 10:26:36 | buy | 0.01 | dax | 13090.3 | 13024.8 | 13279.3 | 2022.07.27 13:15:29 | 13112.2 | 0.00 | 0.00 | 0.00 | 4.38 |
| 1085833945 | 2022.07.28 09:46:17 | buy | 0.01 | dax | 13180.3 | 13096.2 | 13264.8 | 2022.07.28 10:09:06 | 13096.2 | 0.00 | 0.00 | 0.00 | -16.82 |
| 1085834045 | 2022.07.28 10:17:29 | sell | 0.01 | dax | 13124.1 | 13237.5 | 12905.4 | 2022.07.28 15:32:25 | 13237.5 | 0.00 | 0.00 | 0.00 | -22.68 |
| 1085835029 | 2022.07.28 17:59:36 | sell | 0.01 | coco | 97.98 | 97.88 | 94.97 | 2022.07.29 06:20:40 | 96.76 | 0.00 | 0.00 | 0.00 | 12.20 |
| 1085836434 | 2022.07.29 17:17:00 | buy | 0.01 | s&p500 | 4103.58 | 4082.80 | 4170.05 | 2022.07.30 06:53:24 | 4126.64 | 0.00 | 0.00 | 0.00 | 23.06 |
| 1085836656 | 2022.08.01 02:42:04 | sell | 0.01 | s&p500 | 4115.69 | 4119.06 | 4105.54 | 2022.08.01 09:00:01 | 4119.06 | 0.00 | 0.00 | 0.00 | -3.37 |
| 1085837427 | 2022.08.01 12:00:30 | sell | 0.01 | dax | 13518.6 | 13561.6 | 13458.5 | 2022.08.01 13:26:39 | 13561.6 | 0.00 | 0.00 | 0.00 | -8.60 |
| 1085837474 | 2022.08.01 12:27:33 | sell | 0.01 | coco | 96.83 | 97.75 | 95.74 | 2022.08.01 13:55:07 | 95.74 | 0.00 | 0.00 | 0.00 | 10.90 |
| 1085838127 | 2022.08.01 18:08:21 | buy | 0.01 | s&p500 | 4135.62 | 4106.52 | 4184.84 | 2022.08.01 19:43:45 | 4106.52 | 0.00 | 0.00 | 0.00 | -29.10 |
| 1085838367 | 2022.08.02 03:32:12 | sell | 0.01 | hsi | 19775 | 19890 | 19593 | 2022.08.02 04:23:45 | 19593 | 0.00 | 0.00 | 0.00 | 18.20 |
| 1085838634 | 2022.08.02 07:12:28 | sell | 0.01 | hsi | 19657 | 19779 | 19399 | 2022.08.02 08:19:58 | 19779 | 0.00 | 0.00 | 0.00 | -12.20 |
| 1085838973 | 2022.08.02 10:47:36 | sell | 0.01 | dax | 13372.2 | 13465.2 | 13293.6 | 2022.08.02 12:13:00 | 13366.4 | 0.00 | 0.00 | 0.00 | 1.16 |
| 1085839361 | 2022.08.02 15:14:32 | buy | 0.01 | coco | 94.24 | 92.19 | 96.35 | 2022.08.02 19:07:41 | 96.35 | 0.00 | 0.00 | 0.00 | 21.10 |
| 1085840104 | 2022.08.03 03:55:24 | buy | 0.01 | hsi | 19879 | 19467 | 20306 | 2022.08.03 10:33:19 | 19763 | 0.00 | 0.00 | 0.00 | -11.60 |
| 1085840658 | 2022.08.03 11:38:23 | buy | 0.01 | coco | 93.33 | 93.78 | 97.10 | 2022.08.03 16:21:02 | 93.78 | 0.00 | 0.00 | 0.00 | 4.50 |
| 1085841153 | 2022.08.03 16:25:51 | sell | 0.01 | s&p500 | 4119.82 | 4153.63 | 4086.35 | 2022.08.03 18:37:45 | 4152.85 | 0.00 | 0.00 | 0.00 | -33.03 |
| 1085841744 | 2022.08.04 04:22:42 | balance | Deposit | 100.00 | |||||||||
| 1085841748 | 2022.08.04 04:26:26 | sell | 0.01 | coco | 91.08 | 92.99 | 88.94 | 2022.08.04 05:08:51 | 91.07 | 0.00 | 0.00 | 0.00 | 0.10 |
| 1085841793 | 2022.08.04 05:13:55 | buy | 0.01 | coco | 91.07 | 90.22 | 92.03 | 2022.08.04 09:17:22 | 90.22 | 0.00 | 0.00 | 0.00 | -8.50 |
| 1085841811 | 2022.08.04 05:33:23 | buy | 0.01 | hsi | 20105 | 19929 | 20337 | 2022.08.04 09:45:45 | 20135 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1085842373 | 2022.08.04 13:18:59 | buy | 0.01 | dax | 13732.6 | 13664.9 | 13816.6 | 2022.08.04 15:20:46 | 13664.9 | 0.00 | 0.00 | 0.00 | -13.54 |
| 1085842374 | 2022.08.04 13:19:04 | buy | 0.01 | coco | 91.14 | 90.16 | 92.17 | 2022.08.04 15:11:58 | 90.16 | 0.00 | 0.00 | 0.00 | -9.80 |
| 1085842376 | 2022.08.04 13:20:05 | buy | 0.01 | s&p500 | 4162.37 | 4147.91 | 4178.99 | 2022.08.04 15:34:16 | 4147.91 | 0.00 | 0.00 | 0.00 | -14.46 |
| 1085842902 | 2022.08.04 16:25:12 | buy | 0.02 | s&p500 | 4147.69 | 0.00 | 0.00 | 2022.08.05 00:37:13 | 4151.49 | 0.00 | 0.00 | 0.00 | 7.60 |
| 1085843388 | 2022.08.05 03:19:57 | sell | 0.01 | hsi | 20287 | 20275 | 19660 | 2022.08.05 08:04:48 | 20275 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1085843682 | 2022.08.05 08:46:33 | sell | 0.01 | coco | 89.22 | 90.60 | 84.08 | 2022.08.05 14:28:33 | 89.02 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1085844541 | 2022.08.05 16:51:29 | buy | 0.01 | s&p500 | 4136.61 | 4113.51 | 4197.34 | 2022.08.05 17:29:02 | 4113.51 | 0.00 | 0.00 | 0.00 | -23.10 |
| 1085844624 | 2022.08.05 17:36:36 | buy | 0.01 | s&p500 | 4118.83 | 4110.15 | 0.00 | 2022.08.08 02:36:28 | 4135.08 | 0.00 | 0.00 | 0.00 | 16.25 |
| 1085844823 | 2022.08.08 02:37:39 | buy | 0.01 | coco | 88.40 | 87.03 | 89.93 | 2022.08.08 06:04:02 | 89.43 | 0.00 | 0.00 | 0.00 | 10.30 |
| 1085844987 | 2022.08.08 04:15:12 | buy | 0.01 | hsi | 20199 | 19933 | 20290 | 2022.08.08 06:03:31 | 20055 | 0.00 | 0.00 | 0.00 | -14.40 |
| 1085844996 | 2022.08.08 04:18:23 | buy | 0.01 | hsi | 20137 | 19935 | 20288 | 2022.08.08 06:03:35 | 20055 | 0.00 | 0.00 | 0.00 | -8.20 |
| 1085845173 | 2022.08.08 07:24:08 | sell | 0.02 | hsi | 20068 | 20255 | 19882 | 2022.08.08 08:34:54 | 20069 | 0.00 | 0.00 | 0.00 | -0.20 |
| 1085845357 | 2022.08.08 09:39:45 | buy | 0.02 | dax | 13655.5 | 13553.8 | 13737.0 | 2022.08.08 13:16:58 | 13664.3 | 0.00 | 0.00 | 0.00 | 3.52 |
| 1085845840 | 2022.08.08 14:31:48 | sell | 0.02 | coco | 87.99 | 89.16 | 86.81 | 2022.08.08 15:51:17 | 89.16 | 0.00 | 0.00 | 0.00 | -23.40 |
| 1085846287 | 2022.08.08 18:35:28 | buy | 0.02 | s&p500 | 4139.60 | 0.00 | 0.00 | 2022.08.08 18:41:43 | 4139.41 | 0.00 | 0.00 | 0.00 | -0.38 |
| 1085846291 | 2022.08.08 18:42:01 | buy | 0.01 | s&p500 | 4140.86 | 4127.95 | 4153.77 | 2022.08.08 20:10:24 | 4142.19 | 0.00 | 0.00 | 0.00 | 1.33 |
| 1085846318 | 2022.08.08 20:19:17 | sell | 0.01 | s&p500 | 4137.91 | 4155.45 | 4120.19 | 2022.08.08 20:42:18 | 4137.60 | 0.00 | 0.00 | 0.00 | 0.31 |
| 1085846320 | 2022.08.08 20:20:13 | sell limit | 0.02 | s&p500 | 4155.53 | 0.00 | 0.00 | 2022.08.08 20:42:31 | 4137.41 | cancelled | |||
| 1085846565 | 2022.08.09 04:20:37 | sell | 0.01 | hsi | 19941 | 20097 | 19785 | 2022.08.09 05:13:11 | 20097 | 0.00 | 0.00 | 0.00 | -15.60 |
| 1085846675 | 2022.08.09 05:34:25 | sell | 0.01 | gold | 1785.69 | 1790.00 | 1780.39 | 2022.08.09 06:26:32 | 1786.45 | 0.00 | 0.00 | 0.00 | -0.76 |
| 1085846751 | 2022.08.09 07:36:29 | balance | Deposit | 100.00 | |||||||||
| 1085846804 | 2022.08.09 08:10:55 | buy | 0.02 | hsi | 20021 | 0 | 0 | 2022.08.10 01:19:51 | 19930 | 0.00 | 0.00 | 0.00 | -18.20 |
| 1085847241 | 2022.08.09 12:57:07 | sell | 0.02 | coco | 91.49 | 92.16 | 90.78 | 2022.08.09 13:09:49 | 92.16 | 0.00 | 0.00 | 0.00 | -13.40 |
| 1085847865 | 2022.08.09 19:06:40 | buy | 0.02 | s&p500 | 4121.88 | 0.00 | 0.00 | 2022.08.10 01:19:54 | 4123.52 | 0.00 | 0.00 | 0.00 | 3.28 |
| 1085847974 | 2022.08.10 03:16:00 | buy | 0.02 | hsi | 19947 | 19717 | 19989 | 2022.08.10 04:15:01 | 19717 | 0.00 | 0.00 | 0.00 | -46.00 |
| 1085848114 | 2022.08.10 04:31:58 | balance | Deposit | 100.00 | |||||||||
| 1085848503 | 2022.08.10 10:01:14 | buy | 0.02 | dax | 13539.0 | 13472.4 | 13590.0 | 2022.08.10 10:45:20 | 13560.3 | 0.00 | 0.00 | 0.00 | 8.52 |
| 1085848669 | 2022.08.10 12:16:57 | buy | 0.02 | dax | 13559.6 | 13501.9 | 13625.0 | 2022.08.10 14:30:04 | 13625.0 | 0.00 | 0.00 | 0.00 | 26.16 |
| 1085848670 | 2022.08.10 12:17:01 | buy | 0.02 | s&p500 | 4135.61 | 4122.60 | 4149.05 | 2022.08.10 14:30:07 | 4149.05 | 0.00 | 0.00 | 0.00 | 26.88 |
| 1085848683 | 2022.08.10 12:31:52 | buy | 0.02 | gbpusd | 1.2092 | 1.2067 | 1.2114 | 2022.08.10 13:53:15 | 1.2114 | 0.00 | 0.00 | 0.00 | 4.40 |
| 1085849178 | 2022.08.10 16:01:08 | buy | 0.02 | dax | 13661.7 | 13605.3 | 13738.0 | 2022.08.10 17:38:07 | 13683.9 | 0.00 | 0.00 | 0.00 | 8.88 |
| 1085849214 | 2022.08.10 16:15:32 | buy | 0.02 | s&p500 | 4188.10 | 4171.16 | 0.00 | 2022.08.10 16:17:28 | 4188.45 | 0.00 | 0.00 | 0.00 | 0.70 |
| 1085850410 | 2022.08.11 11:45:16 | sell | 0.02 | dax | 13680.6 | 13739.2 | 13602.8 | 2022.08.11 14:10:39 | 13739.2 | 0.00 | 0.00 | 0.00 | -23.44 |
| 1085851014 | 2022.08.11 16:52:12 | buy | 0.02 | gold | 1793.87 | 1785.64 | 1802.65 | 2022.08.11 18:59:40 | 1788.41 | 0.00 | 0.00 | 0.00 | -10.92 |
| 1085851210 | 2022.08.11 18:23:46 | buy | 0.02 | s&p500 | 4226.34 | 4211.56 | 4241.59 | 2022.08.11 18:59:41 | 4231.61 | 0.00 | 0.00 | 0.00 | 10.54 |
| 1085851257 | 2022.08.11 19:39:00 | sell | 0.02 | s&p500 | 4231.61 | 4249.79 | 4207.95 | 2022.08.11 20:52:55 | 4207.95 | 0.00 | 0.00 | 0.00 | 47.32 |
| 1085851261 | 2022.08.11 19:46:25 | sell | 0.02 | s&p500 | 4229.12 | 4249.79 | 4207.95 | 2022.08.11 20:52:55 | 4207.95 | 0.00 | 0.00 | 0.00 | 42.34 |
| 1085851583 | 2022.08.12 05:05:01 | sell | 0.02 | hsi | 20113 | 20249 | 19807 | 2022.08.12 12:22:02 | 19931 | 0.00 | 0.00 | 0.00 | 36.40 |
| 1085853251 | 2022.08.15 05:17:02 | balance | Withdrawal | -200.00 | |||||||||
| 1085853661 | 2022.08.15 11:29:44 | sell | 0.02 | dax | 13793.6 | 13849.7 | 13718.6 | 2022.08.15 15:37:53 | 13774.5 | 0.00 | 0.00 | 0.00 | 7.64 |
| 1085854271 | 2022.08.15 17:15:03 | buy | 0.02 | s&p500 | 4266.21 | 4249.90 | 4287.74 | 2022.08.15 17:50:03 | 4287.74 | 0.00 | 0.00 | 0.00 | 43.06 |
| 1085856357 | 2022.08.17 08:36:58 | buy | 0.02 | hsi | 19989 | 19845 | 0 | 2022.08.17 12:03:51 | 19845 | 0.00 | 0.00 | 0.00 | -28.80 |
| 1085857036 | 2022.08.17 15:38:03 | buy | 0.02 | s&p500 | 4276.45 | 4263.76 | 4287.47 | 2022.08.17 16:54:05 | 4263.76 | 0.00 | 0.00 | 0.00 | -25.38 |
| 1085857553 | 2022.08.17 22:15:41 | buy | 0.02 | gold | 1765.48 | 1759.55 | 1773.45 | 2022.08.18 04:37:51 | 1764.66 | 0.00 | 0.00 | -0.72 | -1.64 |
| 1085857554 | 2022.08.17 22:32:13 | buy | 0.02 | gold | 1764.02 | 1759.50 | 1773.45 | 2022.08.18 04:37:52 | 1764.66 | 0.00 | 0.00 | -0.72 | 1.28 |
| 1085859451 | 2022.08.19 07:53:23 | buy | 0.02 | hsi | 19817 | 19671 | 20010 | 2022.08.19 08:31:54 | 19671 | 0.00 | 0.00 | 0.00 | -29.20 |
| 1085859456 | 2022.08.19 07:58:47 | buy | 0.02 | hsi | 19825 | 19672 | 20010 | 2022.08.19 08:31:54 | 19672 | 0.00 | 0.00 | 0.00 | -30.60 |
| 1085859611 | 2022.08.19 09:55:10 | buy | 0.02 | dax | 13631.3 | 13579.8 | 13676.4 | 2022.08.19 10:22:47 | 13579.8 | 0.00 | 0.00 | 0.00 | -20.60 |
| 1085859855 | 2022.08.19 13:10:37 | buy | 0.02 | dax | 13585.2 | 13522.4 | 13656.8 | 2022.08.19 15:31:52 | 13631.0 | 0.00 | 0.00 | 0.00 | 18.32 |
| 1085860430 | 2022.08.19 18:32:02 | sell | 0.02 | s&p500 | 4230.87 | 4251.23 | 4219.41 | 2022.08.19 21:09:19 | 4219.41 | 0.00 | 0.00 | 0.00 | 22.92 |
| 1085861146 | 2022.08.22 09:05:15 | buy | 0.02 | hsi | 19717 | 19557 | 19923 | 2022.08.22 09:42:06 | 19659 | 0.00 | 0.00 | 0.00 | -11.60 |
| 1085861514 | 2022.08.22 12:07:46 | buy | 0.02 | dax | 13312.5 | 13253.1 | 13400.3 | 2022.08.22 14:26:06 | 13253.1 | 0.00 | 0.00 | 0.00 | -23.76 |
| 1085861709 | 2022.08.22 14:36:51 | buy | 0.02 | coco | 90.12 | 88.60 | 92.06 | 2022.08.22 15:01:25 | 88.76 | 0.00 | 0.00 | 0.00 | -27.20 |
| 1085862175 | 2022.08.22 17:19:49 | sell | 0.01 | coco | 87.16 | 88.30 | 85.21 | 2022.08.22 17:24:25 | 88.16 | 0.00 | 0.00 | 0.00 | -10.00 |
| 1085862320 | 2022.08.22 18:26:03 | sell | 0.02 | gbpusd | 1.1779 | 1.1811 | 1.1625 | 2022.08.23 04:46:05 | 1.1771 | 0.00 | 0.00 | -0.16 | 1.60 |
| 1085862875 | 2022.08.23 07:08:38 | balance | Deposit | 100.00 | |||||||||
| 1085863355 | 2022.08.23 11:47:36 | buy | 0.02 | dax | 13258.0 | 13211.0 | 13333.2 | 2022.08.23 12:26:50 | 13211.0 | 0.00 | 0.00 | 0.00 | -18.80 |
| 1085863356 | 2022.08.23 11:47:43 | buy | 0.02 | s&p500 | 4148.92 | 4124.78 | 4170.72 | 2022.08.23 17:02:02 | 4129.47 | 0.00 | 0.00 | 0.00 | -38.90 |
| 1085863444 | 2022.08.23 13:22:51 | buy | 0.02 | dax | 13210.5 | 13146.5 | 13330.9 | 2022.08.23 17:26:57 | 13188.5 | 0.00 | 0.00 | 0.00 | -8.80 |
| 1085864777 | 2022.08.24 07:44:25 | sell | 0.01 | hsi | 19266 | 19366 | 19147 | 2022.08.24 13:38:12 | 19269 | 0.00 | 0.00 | 0.00 | -0.30 |
| 1085864779 | 2022.08.24 07:46:01 | sell | 0.01 | hsi | 19264 | 19378 | 19083 | 2022.08.24 10:33:00 | 19246 | 0.00 | 0.00 | 0.00 | 1.80 |
| 1085865966 | 2022.08.24 19:15:01 | sell | 0.01 | s&p500 | 4138.27 | 4149.67 | 4126.22 | 2022.08.24 21:37:35 | 4149.67 | 0.00 | 0.00 | 0.00 | -11.40 |
| 1085867324 | 2022.08.25 18:03:25 | buy | 0.01 | s&p500 | 4165.16 | 4140.36 | 4200.80 | 2022.08.25 21:59:57 | 4200.80 | 0.00 | 0.00 | 0.00 | 35.64 |
| 1085870731 | 2022.08.29 20:15:47 | sell | 0.01 | s&p500 | 4047.53 | 4039.37 | 3944.11 | 2022.08.31 03:47:57 | 4000.30 | 0.00 | 0.00 | 0.00 | 47.23 |
| 1085872300 | 2022.08.31 03:49:09 | sell | 0.01 | hsi | 19596 | 19866 | 19315 | 2022.08.31 05:35:48 | 19866 | 0.00 | 0.00 | 0.00 | -27.00 |
| 1085872393 | 2022.08.31 04:45:03 | sell | 0.01 | hsi | 19663 | 19866 | 19311 | 2022.08.31 05:35:48 | 19866 | 0.00 | 0.00 | 0.00 | -20.30 |
| 1085872952 | 2022.08.31 11:33:54 | buy | 0.01 | hsi | 19888 | 19402 | 0 | 2022.09.01 10:34:09 | 19558 | 0.00 | 0.00 | 0.00 | -33.00 |
| 1085877164 | 2022.09.02 20:40:02 | buy | 0.01 | s&p500 | 3940.22 | 3918.27 | 3952.29 | 2022.09.02 21:34:55 | 3918.27 | 0.00 | 0.00 | 0.00 | -21.95 |
| 1085877967 | 2022.09.05 12:12:01 | sell | 0.02 | gbpusd | 1.1509 | 1.1590 | 1.1397 | 2022.09.06 00:24:30 | 1.1566 | 0.00 | 0.00 | -0.16 | -11.40 |
| 1085878833 | 2022.09.06 06:32:54 | buy | 0.01 | gbpusd | 1.1566 | 1.1530 | 1.1631 | 2022.09.06 10:21:12 | 1.1547 | 0.00 | 0.00 | 0.00 | -1.90 |
| 1085884281 | 2022.09.09 03:47:01 | balance | Deposit | 100.00 | |||||||||
| 1085885642 | 2022.09.09 18:24:14 | sell | 0.01 | gbpusd | 1.1589 | 1.1645 | 1.1402 | 2022.09.12 08:47:30 | 1.1645 | 0.00 | 0.00 | -0.08 | -5.60 |
| 1085886577 | 2022.09.12 12:37:54 | buy | 0.01 | gbpusd | 1.1672 | 1.1678 | 1.1796 | 2022.09.13 14:30:02 | 1.1678 | 0.00 | 0.00 | 0.02 | 0.60 |
| 1085888956 | 2022.09.13 17:48:13 | buy | 0.01 | usdjpy | 144.25 | 143.65 | 147.12 | 2022.09.14 06:37:12 | 143.65 | 0.00 | 0.00 | 0.02 | -4.18 |
| 1085890829 | 2022.09.15 05:26:57 | buy | 0.01 | gbpusd | 1.1534 | 1.1477 | 1.1668 | 2022.09.15 14:27:27 | 1.1477 | 0.00 | 0.00 | 0.00 | -5.70 |
| 1085890830 | 2022.09.15 05:27:29 | sell | 0.01 | usdjpy | 143.41 | 143.36 | 141.91 | 2022.09.16 17:11:27 | 143.06 | 0.00 | 0.00 | -0.08 | 2.45 |
| 1085893381 | 2022.09.16 18:46:39 | buy | 0.01 | gbpusd | 1.1402 | 1.1354 | 1.1495 | 2022.09.19 12:06:34 | 1.1354 | 0.00 | 0.00 | 0.02 | -4.80 |
| 1085894475 | 2022.09.19 17:42:50 | buy | 0.01 | s&p500 | 3862.73 | 0.00 | 0.00 | 2022.09.20 02:23:04 | 3915.92 | 0.00 | 0.00 | 0.00 | 53.19 |
| 1085895216 | 2022.09.20 10:47:56 | buy | 0.01 | dax | 12778.3 | 12705.9 | 12819.1 | 2022.09.20 11:03:18 | 12734.8 | 0.00 | 0.00 | 0.00 | -8.70 |
| 1085895245 | 2022.09.20 11:04:04 | buy | 0.01 | usdjpy | 143.66 | 143.23 | 144.27 | 2022.09.21 12:31:52 | 143.89 | 0.00 | 0.00 | 0.02 | 1.60 |
| 1085897660 | 2022.09.21 21:17:22 | buy | 0.01 | s&p500 | 3870.71 | 3854.30 | 3903.57 | 2022.09.21 21:20:23 | 3854.30 | 0.00 | 0.00 | 0.00 | -16.41 |
| 1085897733 | 2022.09.21 22:02:59 | buy | 0.01 | gbpusd | 1.1282 | 1.1233 | 1.1390 | 2022.09.22 02:17:19 | 1.1233 | 0.00 | 0.00 | 0.06 | -4.90 |
| 1085897734 | 2022.09.21 22:03:49 | sell | 0.01 | usdjpy | 143.94 | 144.56 | 142.20 | 2022.09.22 01:31:22 | 144.56 | 0.00 | 0.00 | -0.24 | -4.29 |
| 1085898094 | 2022.09.22 05:02:34 | sell | 0.01 | hsi | 18135 | 0 | 0 | 2022.09.22 07:32:34 | 18076 | 0.00 | 0.00 | 0.00 | 5.90 |
| 1085898606 | 2022.09.22 10:55:05 | sell | 0.01 | dax | 12720.6 | 12797.0 | 12598.0 | 2022.09.22 12:52:31 | 12692.1 | 0.00 | 0.00 | 0.00 | 5.70 |
| 1085898817 | 2022.09.22 13:46:17 | buy | 0.01 | dax | 12620.1 | 12516.8 | 12797.3 | 2022.09.22 15:15:41 | 12656.1 | 0.00 | 0.00 | 0.00 | 7.20 |
| 1085898821 | 2022.09.22 13:48:56 | buy | 0.01 | s&p500 | 3782.63 | 3751.42 | 3847.55 | 2022.09.22 15:15:41 | 3787.83 | 0.00 | 0.00 | 0.00 | 5.20 |
| 1085899206 | 2022.09.22 16:10:01 | buy | 0.01 | s&p500 | 3768.78 | 3742.39 | 3771.08 | 2022.09.22 18:44:25 | 3764.20 | 0.00 | 0.00 | 0.00 | -4.58 |
| 1085899222 | 2022.09.22 16:12:58 | buy | 0.01 | gbpusd | 1.1266 | 1.1219 | 1.1392 | 2022.09.22 18:44:43 | 1.1268 | 0.00 | 0.00 | 0.00 | 0.20 |
| 1085899412 | 2022.09.22 18:44:38 | sell | 0.01 | s&p500 | 3765.81 | 3788.77 | 3709.07 | 2022.09.22 19:30:47 | 3765.78 | 0.00 | 0.00 | 0.00 | 0.03 |
| 1085899432 | 2022.09.22 19:57:02 | buy | 0.01 | gbpusd | 1.1268 | 1.1218 | 1.1384 | 2022.09.23 08:48:35 | 1.1218 | 0.00 | 0.00 | 0.02 | -5.00 |
| 1085901745 | 2022.09.26 08:06:45 | buy | 0.01 | hsi | 17858 | 17726 | 0 | 2022.09.26 08:30:24 | 17726 | 0.00 | 0.00 | 0.00 | -13.20 |
| 1085901803 | 2022.09.26 08:39:55 | buy | 0.01 | hsi | 17760 | 17713 | 18045 | 2022.09.26 12:49:47 | 17798 | 0.00 | 0.00 | 0.00 | 3.80 |
| 1085902604 | 2022.09.26 16:10:12 | sell | 0.01 | s&p500 | 3694.29 | 3718.91 | 3647.64 | 2022.09.26 18:46:31 | 3658.35 | 0.00 | 0.00 | 0.00 | 35.94 |
| 1085902610 | 2022.09.26 16:11:56 | sell | 0.01 | gbpusd | 1.0786 | 1.0930 | 1.0581 | 2022.09.26 18:46:32 | 1.0697 | 0.00 | 0.00 | 0.00 | 8.90 |
| 1085903735 | 2022.09.27 11:20:40 | buy | 0.01 | dax | 12246.5 | 12176.6 | 12502.5 | 2022.09.27 14:35:00 | 12329.0 | 0.00 | 0.00 | 0.00 | 16.50 |
| 1085904531 | 2022.09.27 20:23:15 | sell | 0.01 | s&p500 | 3626.88 | 3644.97 | 3592.52 | 2022.09.27 20:39:15 | 3644.97 | 0.00 | 0.00 | 0.00 | -18.09 |
| 1085904542 | 2022.09.27 20:45:22 | sell | 0.01 | eurusd | 0.9594 | 0.9627 | 0.9456 | 2022.09.28 05:10:41 | 0.9562 | 0.00 | 0.00 | 0.02 | 3.20 |
| 1085904860 | 2022.09.28 05:30:01 | sell | 0.01 | hsi | 17482 | 17574 | 17262 | 2022.09.28 07:26:45 | 17420 | 0.00 | 0.00 | 0.00 | 6.20 |
| 1085904865 | 2022.09.28 05:32:13 | sell | 0.01 | eurusd | 0.9560 | 0.9585 | 0.9515 | 2022.09.28 07:26:46 | 0.9553 | 0.00 | 0.00 | 0.00 | 0.70 |
| 1085905007 | 2022.09.28 08:20:20 | sell | 0.01 | s&p500 | 3629.96 | 3641.21 | 3597.47 | 2022.09.28 09:22:46 | 3621.16 | 0.00 | 0.00 | 0.00 | 8.80 |
| 1085905448 | 2022.09.28 12:10:38 | buy | 0.01 | gbpusd | 1.0687 | 1.0522 | 1.0861 | 2022.09.28 13:07:07 | 1.0587 | 0.00 | 0.00 | 0.00 | -10.00 |
| 1085905663 | 2022.09.28 13:22:36 | buy | 0.01 | dax | 11990.8 | 11911.0 | 12119.5 | 2022.09.28 13:36:53 | 11954.8 | 0.00 | 0.00 | 0.00 | -7.20 |
| 1085905962 | 2022.09.28 15:21:34 | buy | 0.01 | s&p500 | 3657.17 | 3620.28 | 3674.45 | 2022.09.28 16:28:32 | 3674.45 | 0.00 | 0.00 | 0.00 | 17.28 |
| 1085906028 | 2022.09.28 15:34:01 | buy | 0.01 | s&p500 | 3648.18 | 3620.00 | 3674.18 | 2022.09.28 16:28:32 | 3674.18 | 0.00 | 0.00 | 0.00 | 26.00 |
| 1085907336 | 2022.09.29 11:26:44 | sell | 0.01 | dax | 12022.3 | 12126.6 | 11868.9 | 2022.09.29 13:11:07 | 12039.3 | 0.00 | 0.00 | 0.00 | -3.40 |
| 1085907341 | 2022.09.29 11:30:07 | sell | 0.01 | s&p500 | 3684.10 | 3700.82 | 3649.80 | 2022.09.29 15:44:15 | 3649.80 | 0.00 | 0.00 | 0.00 | 34.30 |
| 1085908590 | 2022.09.30 06:22:00 | buy | 0.01 | s&p500 | 3634.74 | 3615.79 | 3658.14 | 2022.09.30 08:16:37 | 3643.79 | 0.00 | 0.00 | 0.00 | 9.05 |
| 1085910381 | 2022.10.03 13:36:28 | sell | 0.01 | s&p500 | 3605.54 | 3629.83 | 3563.81 | 2022.10.03 14:51:56 | 3629.83 | 0.00 | 0.00 | 0.00 | -24.29 |
| 1085912526 | 2022.10.04 17:01:51 | buy | 0.01 | s&p500 | 3785.31 | 3775.60 | 3806.80 | 2022.10.04 18:48:25 | 3775.60 | 0.00 | 0.00 | 0.00 | -9.71 |
| 1085912894 | 2022.10.05 03:59:46 | buy | 0.01 | hsi | 17801 | 17650 | 18037 | 2022.10.05 04:41:02 | 17913 | 0.00 | 0.00 | 0.00 | 11.20 |
| 1085913578 | 2022.10.05 14:02:55 | buy | 0.01 | s&p500 | 3758.08 | 3731.65 | 3812.38 | 2022.10.05 14:11:35 | 3755.37 | 0.00 | 0.00 | 0.00 | -2.71 |
| 1085913600 | 2022.10.05 14:17:14 | buy | 0.01 | eurusd | 0.9917 | 0.9895 | 0.9948 | 2022.10.05 14:45:50 | 0.9895 | 0.00 | 0.00 | 0.00 | -2.20 |
| 1085913739 | 2022.10.05 15:36:26 | buy | 0.01 | s&p500 | 3764.06 | 3721.10 | 3768.03 | 2022.10.05 15:51:18 | 3759.24 | 0.00 | 0.00 | 0.00 | -4.82 |
| 1085913748 | 2022.10.05 15:39:15 | buy | 0.01 | s&p500 | 3751.94 | 3721.10 | 0.00 | 2022.10.05 15:51:19 | 3758.74 | 0.00 | 0.00 | 0.00 | 6.80 |
| 1085914219 | 2022.10.05 18:11:48 | buy | 0.01 | s&p500 | 3756.94 | 3737.48 | 0.00 | 2022.10.05 18:24:04 | 3757.36 | 0.00 | 0.00 | 0.00 | 0.42 |
| 1085914239 | 2022.10.05 18:25:24 | sell | 0.01 | eurusd | 0.9866 | 0.9888 | 0.9814 | 2022.10.05 18:58:53 | 0.9864 | 0.00 | 0.00 | 0.00 | 0.20 |
| 1085914499 | 2022.10.06 03:55:24 | buy | 0.01 | hsi | 18027 | 0 | 0 | 2022.10.06 11:21:53 | 17922 | 0.00 | 0.00 | 0.00 | -10.50 |
| 1085914754 | 2022.10.06 08:20:31 | sell | 0.01 | eurusd | 0.9907 | 0.9935 | 0.9796 | 2022.10.06 11:21:54 | 0.9901 | 0.00 | 0.00 | 0.00 | 0.60 |
| 1085915501 | 2022.10.06 17:06:29 | sell | 0.01 | s&p500 | 3766.14 | 3784.03 | 3738.26 | 2022.10.06 18:27:01 | 3761.21 | 0.00 | 0.00 | 0.00 | 4.93 |
| 1085916339 | 2022.10.07 13:08:15 | buy | 0.01 | eurusd | 0.9802 | 0.9764 | 0.0000 | 2022.10.07 14:30:11 | 0.9764 | 0.00 | 0.00 | 0.00 | -3.80 |
| 1085917256 | 2022.10.07 17:19:08 | sell | 0.03 | eurusd | 0.9776 | 0.9812 | 0.9708 | 2022.10.07 19:20:36 | 0.9768 | 0.00 | 0.00 | 0.00 | 2.40 |
| 1085918789 | 2022.10.10 19:34:18 | sell | 0.01 | s&p500 | 3606.58 | 3626.75 | 3574.92 | 2022.10.10 19:49:10 | 3626.75 | 0.00 | 0.00 | 0.00 | -20.17 |
| 1085918816 | 2022.10.10 20:46:21 | sell | 0.01 | dax | 12293.9 | 12331.8 | 12208.9 | 2022.10.10 21:17:54 | 12331.8 | 0.00 | 0.00 | 0.00 | -7.58 |
| 1085918817 | 2022.10.10 20:47:03 | sell | 0.01 | s&p500 | 3617.09 | 3634.49 | 3616.98 | 2022.10.10 21:56:23 | 3620.02 | 0.00 | 0.00 | 0.00 | -2.93 |
| 1085919303 | 2022.10.11 08:50:13 | sell | 0.01 | hsi | 16901 | 16966 | 16820 | 2022.10.11 09:12:41 | 16820 | 0.00 | 0.00 | 0.00 | 8.10 |
| 1085919951 | 2022.10.11 16:23:32 | buy | 0.01 | s&p500 | 3577.58 | 3561.47 | 3631.22 | 2022.10.11 17:16:14 | 3603.00 | 0.00 | 0.00 | 0.00 | 25.42 |
| 1085920256 | 2022.10.11 20:09:32 | sell | 0.01 | s&p500 | 3624.12 | 3639.55 | 3609.65 | 2022.10.11 20:14:12 | 3623.19 | 0.00 | 0.00 | 0.00 | 0.93 |
| 1085920262 | 2022.10.11 20:40:09 | buy | 0.01 | s&p500 | 3626.94 | 3612.04 | 3654.64 | 2022.10.11 20:45:21 | 3612.04 | 0.00 | 0.00 | 0.00 | -14.90 |
| 1085921451 | 2022.10.12 14:17:17 | buy | 0.01 | dax | 12224.0 | 12175.3 | 12312.7 | 2022.10.12 14:30:37 | 12175.3 | 0.00 | 0.00 | 0.00 | -9.74 |
| 1085921722 | 2022.10.12 15:49:00 | buy | 0.01 | hsi | 16680 | 16500 | 16871 | 2022.10.12 15:50:33 | 16635 | 0.00 | 0.00 | 0.00 | -4.50 |
| 1085922655 | 2022.10.13 03:56:22 | buy | 0.01 | hsi | 16644 | 16555 | 16855 | 2022.10.13 04:05:02 | 16555 | 0.00 | 0.00 | 0.00 | -8.90 |
| 1085924128 | 2022.10.13 16:46:18 | sell | 0.01 | eurusd | 0.9696 | 0.9780 | 0.9603 | 2022.10.13 17:20:56 | 0.9780 | 0.00 | 0.00 | 0.00 | -8.40 |
| 1085924168 | 2022.10.13 16:58:53 | sell | 0.01 | eurusd | 0.9715 | 0.9780 | 0.9660 | 2022.10.13 17:20:56 | 0.9780 | 0.00 | 0.00 | 0.00 | -6.50 |
| 1085924173 | 2022.10.13 17:00:04 | sell | 0.01 | s&p500 | 3546.04 | 3568.74 | 3510.09 | 2022.10.13 17:07:10 | 3568.74 | 0.00 | 0.00 | 0.00 | -22.70 |
| 1085924219 | 2022.10.13 17:10:40 | sell | 0.02 | s&p500 | 3571.14 | 3626.67 | 3510.59 | 2022.10.13 17:20:53 | 3626.67 | 0.00 | 0.00 | 0.00 | -111.06 |
| 1085924411 | 2022.10.13 18:12:19 | sell | 0.01 | s&p500 | 3630.15 | 3655.28 | 3588.86 | 2022.10.13 18:44:32 | 3644.34 | 0.00 | 0.00 | 0.00 | -14.19 |
| 1085924520 | 2022.10.13 21:39:53 | buy | 0.01 | eurusd | 0.9775 | 0.9790 | 0.9859 | 2022.10.17 18:37:53 | 0.9842 | 0.00 | 0.00 | -0.12 | 6.70 |
| 1085929549 | 2022.10.18 18:30:09 | sell | 0.01 | eurusd | 0.9848 | 0.9870 | 0.9779 | 2022.10.19 11:58:41 | 0.9816 | 0.00 | 0.00 | 0.02 | 3.20 |
| 1085929571 | 2022.10.18 19:10:46 | sell | 0.01 | eurusd | 0.9851 | 0.9870 | 0.9779 | 2022.10.19 11:58:41 | 0.9816 | 0.00 | 0.00 | 0.02 | 3.50 |
| 1085930781 | 2022.10.19 15:55:01 | buy | 0.01 | s&p500 | 3704.46 | 3686.30 | 3755.09 | 2022.10.19 18:29:24 | 3691.24 | 0.00 | 0.00 | 0.00 | -13.22 |
| 1085931146 | 2022.10.19 20:11:01 | buy | 0.02 | eurusd | 0.9772 | 0.9751 | 0.9810 | 2022.10.20 12:26:37 | 0.9783 | 0.00 | 0.00 | -0.36 | 2.20 |
| 1085931334 | 2022.10.20 04:11:33 | balance | Deposit | 100.00 | |||||||||
| 1085931336 | 2022.10.20 04:15:19 | sell | 0.01 | s&p500 | 3671.83 | 3690.17 | 3652.07 | 2022.10.20 06:19:14 | 3690.17 | 0.00 | 0.00 | 0.00 | -18.34 |
| 1085931501 | 2022.10.20 06:50:29 | buy | 0.01 | s&p500 | 3686.64 | 3674.98 | 3704.31 | 2022.10.20 07:14:22 | 3704.31 | 0.00 | 0.00 | 0.00 | 17.67 |
| 1085931674 | 2022.10.20 08:51:32 | buy | 0.01 | hsi | 16206 | 15987 | 16417 | 2022.10.20 09:48:33 | 16245 | 0.00 | 0.00 | 0.00 | 3.90 |
| 1085931675 | 2022.10.20 08:51:43 | buy | 0.02 | gold | 1629.97 | 1623.95 | 1636.15 | 2022.10.20 12:40:15 | 1636.15 | 0.00 | 0.00 | 0.00 | 12.36 |
| 1085932093 | 2022.10.20 13:35:23 | buy | 0.02 | eurusd | 0.9813 | 0.9786 | 0.9824 | 2022.10.20 15:44:30 | 0.9786 | 0.00 | 0.00 | 0.00 | -5.40 |
| 1085932300 | 2022.10.20 15:20:56 | buy | 0.02 | gold | 1633.94 | 1630.26 | 1638.17 | 2022.10.20 15:32:53 | 1630.26 | 0.00 | 0.00 | 0.00 | -7.36 |
| 1085932707 | 2022.10.20 18:31:27 | buy | 0.01 | coco | 84.90 | 84.34 | 85.65 | 2022.10.20 18:48:23 | 84.91 | 0.00 | 0.00 | 0.00 | 0.10 |
| 1085932734 | 2022.10.20 19:03:48 | buy | 0.01 | s&p500 | 3689.66 | 3668.06 | 3716.31 | 2022.10.20 19:07:00 | 3679.96 | 0.00 | 0.00 | 0.00 | -9.70 |
| 1085932769 | 2022.10.20 19:47:46 | sell | 0.01 | coco | 85.27 | 85.81 | 84.11 | 2022.10.21 03:12:31 | 84.74 | 0.00 | 0.00 | 0.00 | 5.30 |
| 1085932785 | 2022.10.20 19:58:53 | sell | 0.01 | coco | 85.38 | 85.81 | 84.11 | 2022.10.21 03:12:32 | 84.74 | 0.00 | 0.00 | 0.00 | 6.40 |
| 1085933135 | 2022.10.21 05:45:14 | sell | 0.01 | hsi | 16216 | 0 | 0 | 2022.10.21 09:18:40 | 16239 | 0.00 | 0.00 | 0.00 | -2.30 |
| 1085934460 | 2022.10.21 17:14:43 | buy | 0.01 | coco | 84.31 | 83.67 | 85.11 | 2022.10.21 17:21:45 | 84.50 | 0.00 | 0.00 | 0.00 | 1.90 |
| 1085934611 | 2022.10.21 18:16:54 | sell | 0.01 | coco | 84.87 | 85.48 | 84.12 | 2022.10.21 18:23:36 | 84.80 | 0.00 | 0.00 | 0.00 | 0.70 |
| 1085934673 | 2022.10.21 19:43:37 | sell | 0.01 | coco | 84.86 | 85.50 | 83.66 | 2022.10.24 00:08:49 | 85.50 | 0.00 | 0.00 | 0.00 | -6.40 |
| 1085935924 | 2022.10.24 12:16:52 | sell | 0.01 | dax | 12852.3 | 12942.8 | 12700.7 | 2022.10.24 13:37:35 | 12942.8 | 0.00 | 0.00 | 0.00 | -18.10 |
| 1085935964 | 2022.10.24 12:51:34 | sell | 0.01 | s&p500 | 3764.39 | 3792.87 | 3707.33 | 2022.10.24 13:48:28 | 3792.87 | 0.00 | 0.00 | 0.00 | -28.48 |
| 1085935966 | 2022.10.24 12:52:19 | sell | 0.01 | dax | 12880.3 | 12944.9 | 12770.6 | 2022.10.24 13:42:56 | 12944.9 | 0.00 | 0.00 | 0.00 | -12.92 |
| 1085936195 | 2022.10.24 15:07:05 | buy | 0.01 | coco | 83.79 | 82.95 | 84.56 | 2022.10.24 15:10:07 | 83.81 | 0.00 | 0.00 | 0.00 | 0.20 |
| 1085936251 | 2022.10.24 15:35:58 | buy | 0.01 | s&p500 | 3779.84 | 3751.72 | 3826.74 | 2022.10.24 16:20:53 | 3751.72 | 0.00 | 0.00 | 0.00 | -28.12 |
| 1085936613 | 2022.10.24 17:45:59 | sell | 0.03 | eurusd | 0.9865 | 0.9906 | 0.9783 | 2022.10.24 17:55:19 | 0.9878 | 0.00 | 0.00 | 0.00 | -3.90 |
| 1085936626 | 2022.10.24 17:55:24 | buy | 0.01 | coco | 84.66 | 83.82 | 85.41 | 2022.10.25 05:54:54 | 84.87 | 0.00 | 0.00 | 0.00 | 2.10 |
| 1085937089 | 2022.10.25 05:54:58 | buy | 0.01 | hsi | 15310 | 15189 | 15562 | 2022.10.25 06:06:33 | 15310 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1085937123 | 2022.10.25 07:04:50 | buy | 0.01 | hsi | 15256 | 15131 | 15555 | 2022.10.25 07:11:14 | 15142 | 0.00 | 0.00 | 0.00 | -11.40 |
| 1085937184 | 2022.10.25 08:03:34 | balance | Deposit | 100.00 | |||||||||
| 1085937186 | 2022.10.25 08:04:34 | buy | 0.01 | hsi | 15246 | 0 | 0 | 2022.10.25 11:27:46 | 15134 | 0.00 | 0.00 | 0.00 | -11.20 |
| 1085937977 | 2022.10.25 15:42:38 | sell | 0.01 | dax | 12902.7 | 13111.5 | 12953.4 | 2022.10.25 19:56:50 | 13031.2 | 0.00 | 0.00 | 0.00 | -25.70 |
| 1085937982 | 2022.10.25 15:45:00 | sell | 0.01 | dax | 12908.2 | 13111.5 | 12954.7 | 2022.10.25 19:56:51 | 13032.2 | 0.00 | 0.00 | 0.00 | -24.80 |
| 1085938356 | 2022.10.25 19:58:50 | buy | 0.01 | gold | 1655.91 | 1648.89 | 1670.19 | 2022.10.26 09:34:56 | 1667.69 | 0.00 | 0.00 | -0.12 | 11.78 |
| 1085938552 | 2022.10.26 03:33:26 | buy | 0.01 | hsi | 15175 | 14965 | 15465 | 2022.10.26 03:56:12 | 15363 | 0.00 | 0.00 | 0.00 | 18.80 |
| 1085939390 | 2022.10.26 12:49:12 | buy | 0.01 | gold | 1670.06 | 1665.95 | 1676.72 | 2022.10.26 14:22:06 | 1665.95 | 0.00 | 0.00 | 0.00 | -4.11 |
| 1085939415 | 2022.10.26 13:08:59 | buy | 0.01 | coco | 86.16 | 85.54 | 86.85 | 2022.10.26 14:11:34 | 86.19 | 0.00 | 0.00 | 0.00 | 0.30 |
| 1085939488 | 2022.10.26 14:07:54 | sell | 0.01 | s&p500 | 3831.68 | 3831.17 | 3811.54 | 2022.10.26 14:57:50 | 3828.88 | 0.00 | 0.00 | 0.00 | 2.80 |
| 1085939626 | 2022.10.26 15:16:38 | buy | 0.01 | gold | 1663.92 | 1658.34 | 1670.87 | 2022.10.26 16:10:52 | 1667.81 | 0.00 | 0.00 | 0.00 | 3.89 |
| 1085939635 | 2022.10.26 15:21:28 | buy | 0.01 | eurusd | 1.0012 | 0.9988 | 1.0065 | 2022.10.26 16:10:53 | 1.0030 | 0.00 | 0.00 | 0.00 | 1.80 |
| 1085940135 | 2022.10.26 19:03:28 | buy | 0.01 | s&p500 | 3855.50 | 3826.58 | 3891.65 | 2022.10.26 21:04:37 | 3826.58 | 0.00 | 0.00 | 0.00 | -28.92 |
| 1085940142 | 2022.10.26 19:13:18 | buy | 0.01 | s&p500 | 3852.51 | 3826.58 | 3905.44 | 2022.10.26 21:04:37 | 3826.58 | 0.00 | 0.00 | 0.00 | -25.93 |
| 1085940493 | 2022.10.27 05:33:06 | sell | 0.01 | gold | 1664.43 | 1670.86 | 1657.11 | 2022.10.27 11:32:38 | 1663.23 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1085940954 | 2022.10.27 11:38:58 | buy | 0.01 | gold | 1662.99 | 1656.59 | 1674.50 | 2022.10.27 14:20:12 | 1656.59 | 0.00 | 0.00 | 0.00 | -6.40 |
| 1085941206 | 2022.10.27 14:40:04 | buy | 0.01 | s&p500 | 3835.73 | 3821.36 | 3891.53 | 2022.10.27 15:15:33 | 3848.76 | 0.00 | 0.00 | 0.00 | 13.03 |
| 1085941410 | 2022.10.27 16:12:23 | sell | 0.01 | s&p500 | 3836.02 | 3856.46 | 0.00 | 2022.10.27 16:12:59 | 3847.48 | 0.00 | 0.00 | 0.00 | -11.46 |
| 1085941415 | 2022.10.27 16:14:10 | buy | 0.01 | gold | 1664.80 | 1654.47 | 1674.22 | 2022.10.27 16:44:55 | 1660.50 | 0.00 | 0.00 | 0.00 | -4.30 |
| 1085941492 | 2022.10.27 16:45:04 | sell | 0.03 | eurusd | 1.0016 | 1.0044 | 0.9920 | 2022.10.27 17:45:01 | 0.9983 | 0.00 | 0.00 | 0.00 | 9.90 |
| 1085941587 | 2022.10.27 18:03:09 | buy | 0.02 | gbpusd | 1.1581 | 1.1547 | 1.1646 | 2022.10.27 19:18:23 | 1.1592 | 0.00 | 0.00 | 0.00 | 2.20 |
| 1085941944 | 2022.10.28 07:33:38 | buy | 0.02 | gbpusd | 1.1567 | 1.1542 | 1.1600 | 2022.10.28 08:13:22 | 1.1542 | 0.00 | 0.00 | 0.00 | -5.00 |
| 1085942275 | 2022.10.28 11:10:18 | buy | 0.02 | coco | 87.74 | 87.30 | 88.89 | 2022.10.28 11:50:00 | 87.84 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1085942352 | 2022.10.28 12:19:45 | sell | 0.01 | dax | 13114.0 | 13158.2 | 13048.4 | 2022.10.28 12:33:47 | 13140.0 | 0.00 | 0.00 | 0.00 | -5.20 |
| 1085942365 | 2022.10.28 12:33:59 | buy | 0.01 | dax | 13139.5 | 13095.4 | 13206.5 | 2022.10.28 12:47:55 | 13121.5 | 0.00 | 0.00 | 0.00 | -3.60 |
| 1085942378 | 2022.10.28 13:00:58 | sell | 0.01 | dax | 13126.5 | 13174.9 | 13023.6 | 2022.10.28 14:30:30 | 13174.9 | 0.00 | 0.00 | 0.00 | -9.68 |
| 1085942481 | 2022.10.28 14:31:44 | buy | 0.02 | gbpusd | 1.1564 | 1.1488 | 0.0000 | 2022.10.28 14:36:30 | 1.1527 | 0.00 | 0.00 | 0.00 | -7.40 |
| 1085946920 | 2022.11.02 14:33:21 | buy | 0.01 | gbpusd | 1.1496 | 1.1468 | 1.1554 | 2022.11.02 16:14:50 | 1.1477 | 0.00 | 0.00 | 0.00 | -1.90 |
| 1085947862 | 2022.11.03 04:17:47 | balance | Deposit | 100.00 | |||||||||
| 1085947882 | 2022.11.03 04:45:48 | sell | 0.01 | hsi | 15436 | 15542 | 15294 | 2022.11.03 05:09:02 | 15407 | 0.00 | 0.00 | 0.00 | 2.90 |
| 1085950299 | 2022.11.04 14:25:32 | sell | 0.01 | eurusd | 0.9786 | 0.9851 | 0.9713 | 2022.11.04 14:59:47 | 0.9851 | 0.00 | 0.00 | 0.00 | -6.50 |
| 1085950426 | 2022.11.04 14:40:10 | sell | 0.01 | s&p500 | 3746.64 | 3790.61 | 3725.26 | 2022.11.04 16:16:08 | 3776.22 | 0.00 | 0.00 | 0.00 | -29.58 |
| 1085950776 | 2022.11.04 16:05:27 | sell | 0.01 | s&p500 | 3759.53 | 3790.12 | 3725.26 | 2022.11.04 16:16:09 | 3776.72 | 0.00 | 0.00 | 0.00 | -17.19 |
| 1085950814 | 2022.11.04 16:16:29 | buy | 0.02 | s&p500 | 3778.96 | 3755.63 | 3808.56 | 2022.11.04 16:35:04 | 3785.52 | 0.00 | 0.00 | 0.00 | 13.12 |
| 1085950975 | 2022.11.04 17:16:14 | buy | 0.02 | s&p500 | 3769.48 | 3746.48 | 3820.11 | 2022.11.04 17:37:18 | 3746.89 | 0.00 | 0.00 | 0.00 | -45.18 |
| 1085951155 | 2022.11.04 20:08:49 | sell | 0.01 | dax | 13380.6 | 13438.0 | 13222.8 | 2022.11.04 20:42:56 | 13428.1 | 0.00 | 0.00 | 0.00 | -9.50 |
| 1085951347 | 2022.11.07 02:58:11 | balance | Deposit | 200.00 | |||||||||
| 1085951409 | 2022.11.07 03:34:24 | sell | 0.01 | hsi | 16227 | 16508 | 15849 | 2022.11.07 03:42:42 | 16508 | 0.00 | 0.00 | 0.00 | -28.10 |
| 1085951460 | 2022.11.07 03:55:50 | buy | 0.02 | hsi | 16412 | 16118 | 16633 | 2022.11.07 05:16:11 | 16633 | 0.00 | 0.00 | 0.00 | 44.20 |
| 1085951503 | 2022.11.07 04:19:09 | buy | 0.02 | hsi | 16320 | 16115 | 16636 | 2022.11.07 05:16:12 | 16636 | 0.00 | 0.00 | 0.00 | 63.20 |
| 1085952691 | 2022.11.07 19:30:51 | sell | 0.01 | s&p500 | 3780.39 | 3793.00 | 3746.58 | 2022.11.07 21:01:21 | 3793.00 | 0.00 | 0.00 | 0.00 | -12.61 |
| 1085952886 | 2022.11.08 03:37:41 | buy | 0.01 | hsi | 16703 | 16532 | 0 | 2022.11.08 03:50:39 | 16532 | 0.00 | 0.00 | 0.00 | -17.10 |
| 1085952953 | 2022.11.08 04:08:06 | buy | 0.01 | hsi | 16457 | 16302 | 0 | 2022.11.08 04:29:55 | 16478 | 0.00 | 0.00 | 0.00 | 2.10 |
| 1085953012 | 2022.11.08 04:46:58 | sell | 0.01 | hsi | 16576 | 16712 | 0 | 2022.11.08 05:04:12 | 16565 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1085953036 | 2022.11.08 05:05:01 | buy | 0.01 | hsi | 16590 | 16516 | 0 | 2022.11.08 05:25:19 | 16516 | 0.00 | 0.00 | 0.00 | -7.40 |
| 1085953063 | 2022.11.08 05:49:31 | sell | 0.01 | hsi | 16567 | 16659 | 16256 | 2022.11.08 09:25:12 | 16515 | 0.00 | 0.00 | 0.00 | 5.20 |
| 1085953554 | 2022.11.08 12:41:28 | buy | 0.01 | s&p500 | 3814.50 | 3800.02 | 3824.56 | 2022.11.08 12:56:49 | 3811.18 | 0.00 | 0.00 | 0.00 | -3.32 |
| 1085953567 | 2022.11.08 13:05:22 | buy | 0.01 | s&p500 | 3811.63 | 3807.78 | 3824.67 | 2022.11.08 13:51:23 | 3822.91 | 0.00 | 0.00 | 0.00 | 11.28 |
| 1085953861 | 2022.11.08 16:37:19 | sell | 0.01 | s&p500 | 3807.17 | 3818.28 | 3781.69 | 2022.11.08 16:53:12 | 3818.28 | 0.00 | 0.00 | 0.00 | -11.11 |
| 1085954016 | 2022.11.08 17:15:57 | sell | 0.01 | s&p500 | 3820.43 | 3827.58 | 0.00 | 2022.11.08 17:17:51 | 3827.58 | 0.00 | 0.00 | 0.00 | -7.15 |
| 1085954532 | 2022.11.09 02:07:03 | sell | 0.01 | s&p500 | 3829.82 | 3848.08 | 3766.12 | 2022.11.09 08:32:23 | 3822.89 | 0.00 | 0.00 | 0.00 | 6.93 |
| 1085954733 | 2022.11.09 04:43:08 | sell | 0.01 | china-a50 | 11959.5 | 12024.0 | 11840.2 | 2022.11.09 05:01:31 | 11956.5 | 0.00 | 0.00 | 0.00 | 0.15 |
| 1085955024 | 2022.11.09 09:27:14 | sell | 0.01 | dax | 13621.0 | 13677.2 | 0.0 | 2022.11.09 09:54:57 | 13633.0 | 0.00 | 0.00 | 0.00 | -2.40 |
| 1085955156 | 2022.11.09 10:37:26 | sell | 0.01 | s&p500 | 3830.70 | 3841.43 | 0.00 | 2022.11.09 11:10:55 | 3824.78 | 0.00 | 0.00 | 0.00 | 5.92 |
| 1085955208 | 2022.11.09 11:29:53 | sell | 0.01 | dax | 13592.0 | 13630.2 | 13507.8 | 2022.11.09 12:23:34 | 13580.9 | 0.00 | 0.00 | 0.00 | 2.22 |
| 1085955315 | 2022.11.09 12:39:40 | sell | 0.01 | dax | 13592.0 | 13642.7 | 13508.5 | 2022.11.09 13:14:13 | 13616.9 | 0.00 | 0.00 | 0.00 | -4.98 |
| 1085955326 | 2022.11.09 12:50:05 | sell | 0.01 | s&p500 | 3817.20 | 3822.77 | 0.00 | 2022.11.09 13:08:28 | 3822.77 | 0.00 | 0.00 | 0.00 | -5.57 |
| 1085955381 | 2022.11.09 13:24:04 | sell | 0.01 | s&p500 | 3824.45 | 3830.89 | 3801.48 | 2022.11.09 14:20:40 | 3817.76 | 0.00 | 0.00 | 0.00 | 6.69 |
| 1085955819 | 2022.11.09 17:20:06 | buy | 0.01 | s&p500 | 3815.39 | 3803.01 | 3831.30 | 2022.11.09 17:27:27 | 3803.01 | 0.00 | 0.00 | 0.00 | -12.38 |
| 1085955892 | 2022.11.09 17:39:56 | buy | 0.01 | dax | 13643.5 | 13603.7 | 0.0 | 2022.11.09 18:24:08 | 13663.5 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1085955893 | 2022.11.09 17:40:05 | buy | 0.01 | s&p500 | 3796.40 | 3784.71 | 0.00 | 2022.11.09 17:57:38 | 3784.71 | 0.00 | 0.00 | 0.00 | -11.69 |
| 1085956010 | 2022.11.09 18:45:16 | buy | 0.01 | s&p500 | 3808.63 | 3792.70 | 0.00 | 2022.11.09 18:53:28 | 3805.18 | 0.00 | 0.00 | 0.00 | -3.45 |
| 1085956396 | 2022.11.10 05:35:48 | buy | 0.01 | hsi | 16004 | 0 | 0 | 2022.11.10 07:17:53 | 16034 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1085956482 | 2022.11.10 07:51:38 | buy | 0.01 | sse50 | 2434.9 | 0.0 | 0.0 | 2022.11.10 07:52:03 | 2430.8 | 0.00 | 0.00 | 0.00 | -0.82 |
| 1085958151 | 2022.11.11 04:57:14 | sell | 0.01 | hsi | 16927 | 17032 | 16760 | 2022.11.11 05:16:42 | 16960 | 0.00 | 0.00 | 0.00 | -3.30 |
| 1085958171 | 2022.11.11 05:16:58 | buy | 0.01 | hsi | 16954 | 16856 | 0 | 2022.11.11 05:35:01 | 17005 | 0.00 | 0.00 | 0.00 | 5.10 |
| 1085958184 | 2022.11.11 05:38:13 | sell | 0.01 | hsi | 16981 | 17072 | 0 | 2022.11.11 05:55:14 | 16954 | 0.00 | 0.00 | 0.00 | 2.70 |
| 1085958575 | 2022.11.11 10:15:18 | buy | 0.01 | dax | 14196.2 | 14153.3 | 0.0 | 2022.11.11 10:31:41 | 14206.2 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1085958598 | 2022.11.11 10:40:01 | buy | 0.01 | dax | 14203.2 | 14153.8 | 14399.6 | 2022.11.11 11:00:00 | 14252.2 | 0.00 | 0.00 | 0.00 | 9.80 |
| 1085958649 | 2022.11.11 11:15:01 | buy | 0.01 | dax | 14235.2 | 14153.3 | 14399.1 | 2022.11.11 13:01:35 | 14194.7 | 0.00 | 0.00 | 0.00 | -8.10 |
| 1085958670 | 2022.11.11 11:35:06 | buy | 0.01 | dax | 14221.2 | 14153.7 | 0.0 | 2022.11.11 11:55:25 | 14212.7 | 0.00 | 0.00 | 0.00 | -1.70 |
| 1085959248 | 2022.11.11 17:11:07 | buy | 0.01 | s&p500 | 3966.54 | 3953.17 | 4038.53 | 2022.11.11 17:36:26 | 3968.34 | 0.00 | 0.00 | 0.00 | 1.80 |
| 1085959299 | 2022.11.11 17:41:01 | buy | 0.01 | s&p500 | 3973.79 | 3948.73 | 0.00 | 2022.11.11 17:55:08 | 3973.97 | 0.00 | 0.00 | 0.00 | 0.18 |
| 1085959304 | 2022.11.11 17:45:02 | buy | 0.01 | s&p500 | 3974.80 | 3953.28 | 0.00 | 2022.11.11 18:09:29 | 3964.48 | 0.00 | 0.00 | 0.00 | -10.32 |
| 1085959331 | 2022.11.11 18:05:05 | buy | 0.01 | s&p500 | 3979.30 | 3965.59 | 0.00 | 2022.11.11 18:09:20 | 3965.59 | 0.00 | 0.00 | 0.00 | -13.71 |
| 1085959348 | 2022.11.11 18:20:03 | buy | 0.01 | s&p500 | 3966.31 | 3953.78 | 4038.53 | 2022.11.11 18:28:53 | 3953.78 | 0.00 | 0.00 | 0.00 | -12.53 |
| 1085959653 | 2022.11.14 03:45:44 | buy | 0.01 | hsi | 17872 | 17430 | 0 | 2022.11.14 04:07:37 | 17630 | 0.00 | 0.00 | 0.00 | -24.20 |
| 1085959687 | 2022.11.14 04:05:26 | buy | 0.01 | hsi | 17709 | 0 | 0 | 2022.11.14 04:06:13 | 17642 | 0.00 | 0.00 | 0.00 | -6.70 |
| 1085959713 | 2022.11.14 04:20:50 | buy | 0.02 | hsi | 17646 | 0 | 0 | 2022.11.14 07:34:24 | 17702 | 0.00 | 0.00 | 0.00 | 11.20 |
| 1085960063 | 2022.11.14 09:20:42 | sell | 0.01 | dax | 14275.6 | 14319.7 | 0.0 | 2022.11.14 10:00:21 | 14319.7 | 0.00 | 0.00 | 0.00 | -8.82 |
| 1085960068 | 2022.11.14 09:30:58 | sell | 0.02 | hsi | 17641 | 17849 | 17228 | 2022.11.14 18:52:51 | 17733 | 0.00 | 0.00 | 0.00 | -18.40 |
| 1085960920 | 2022.11.14 18:52:55 | sell | 0.02 | s&p500 | 3985.83 | 0.00 | 0.00 | 2022.11.15 01:42:38 | 3997.55 | 0.00 | 0.00 | 0.00 | -23.44 |
| 1085961132 | 2022.11.15 03:28:00 | sell | 0.02 | hsi | 17665 | 17840 | 17156 | 2022.11.15 03:47:40 | 17840 | 0.00 | 0.00 | 0.00 | -35.00 |
| 1085961372 | 2022.11.15 05:17:56 | sell | 0.02 | hsi | 18093 | 18306 | 17898 | 2022.11.15 06:06:31 | 18268 | 0.00 | 0.00 | 0.00 | -35.00 |
| 1085962513 | 2022.11.15 17:24:00 | buy | 0.01 | s&p500 | 4020.25 | 4010.87 | 0.00 | 2022.11.15 17:36:25 | 4022.18 | 0.00 | 0.00 | 0.00 | 1.93 |
| 1085962540 | 2022.11.15 17:37:08 | sell | 0.01 | s&p500 | 4018.81 | 4028.31 | 3932.66 | 2022.11.15 17:54:58 | 4017.26 | 0.00 | 0.00 | 0.00 | 1.55 |
| 1085962572 | 2022.11.15 18:02:51 | sell | 0.01 | s&p500 | 4003.05 | 4039.11 | 3932.66 | 2022.11.15 21:54:27 | 3983.39 | 0.00 | 0.00 | 0.00 | 19.66 |
| 1085962985 | 2022.11.16 04:49:33 | sell | 0.02 | hsi | 18274 | 18402 | 17704 | 2022.11.16 08:30:12 | 18133 | 0.00 | 0.00 | 0.00 | 28.20 |
| 1085964589 | 2022.11.17 05:03:40 | sell | 0.01 | hsi | 17785 | 17835 | 17713 | 2022.11.17 05:15:32 | 17745 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1085964621 | 2022.11.17 05:25:09 | buy | 0.01 | hsi | 17748 | 17689 | 0 | 2022.11.17 05:32:49 | 17716 | 0.00 | 0.00 | 0.00 | -3.20 |
| 1085964714 | 2022.11.17 07:29:12 | buy | 0.02 | hsi | 17869 | 17794 | 18298 | 2022.11.17 09:07:16 | 18059 | 0.00 | 0.00 | 0.00 | 38.00 |
| 1085964895 | 2022.11.17 09:20:15 | buy | 0.02 | dax | 14301.8 | 14262.5 | 14381.3 | 2022.11.17 11:32:44 | 14262.5 | 0.00 | 0.00 | 0.00 | -15.72 |
| 1085966085 | 2022.11.18 04:15:16 | sell | 0.02 | china-a50 | 12314.0 | 12390.9 | 12199.5 | 2022.11.18 05:03:33 | 12280.5 | 0.00 | 0.00 | 0.00 | 3.35 |
| 1085966105 | 2022.11.18 04:35:30 | buy | 0.02 | hsi | 18313 | 18212 | 18415 | 2022.11.18 04:43:17 | 18250 | 0.00 | 0.00 | 0.00 | -12.60 |
| 1085966162 | 2022.11.18 05:16:28 | sell | 0.02 | hsi | 18123 | 18346 | 0 | 2022.11.18 07:16:51 | 18191 | 0.00 | 0.00 | 0.00 | -13.60 |
| 1085966645 | 2022.11.18 13:40:17 | buy | 0.02 | dax | 14414.3 | 14381.1 | 14460.9 | 2022.11.18 14:29:45 | 14414.3 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1085967058 | 2022.11.18 17:27:25 | sell | 0.01 | s&p500 | 3951.96 | 3970.72 | 3931.34 | 2022.11.18 20:01:13 | 3944.66 | 0.00 | 0.00 | 0.00 | 7.30 |
| 1085967077 | 2022.11.18 17:40:03 | sell | 0.01 | s&p500 | 3958.46 | 3970.91 | 3931.30 | 2022.11.18 20:01:15 | 3945.41 | 0.00 | 0.00 | 0.00 | 13.05 |
| 1085967585 | 2022.11.21 04:35:55 | sell | 0.01 | hsi | 17520 | 17585 | 0 | 2022.11.21 05:00:22 | 17472 | 0.00 | 0.00 | 0.00 | 4.80 |
| 1085967649 | 2022.11.21 05:31:45 | sell | 0.01 | hsi | 17526 | 17585 | 0 | 2022.11.21 05:52:03 | 17585 | 0.00 | 0.00 | 0.00 | -5.90 |
| 1085968389 | 2022.11.21 15:44:58 | buy | 0.01 | s&p500 | 3954.73 | 3941.91 | 3963.26 | 2022.11.21 16:36:06 | 3952.17 | 0.00 | 0.00 | 0.00 | -2.56 |
| 1085968806 | 2022.11.21 18:05:05 | sell | 0.01 | s&p500 | 3943.54 | 3961.12 | 3932.59 | 2022.11.21 19:05:59 | 3945.22 | 0.00 | 0.00 | 0.00 | -1.68 |
| 1085968820 | 2022.11.21 18:15:11 | sell | 0.01 | s&p500 | 3944.54 | 3961.12 | 3932.59 | 2022.11.21 19:05:59 | 3945.24 | 0.00 | 0.00 | 0.00 | -0.70 |
| 1085968822 | 2022.11.21 18:18:06 | sell | 0.01 | s&p500 | 3946.91 | 3961.24 | 3932.59 | 2022.11.21 19:06:02 | 3944.72 | 0.00 | 0.00 | 0.00 | 2.19 |
| 1085969108 | 2022.11.22 03:36:47 | buy | 0.02 | hsi | 17711 | 17560 | 17787 | 2022.11.22 03:49:31 | 17598 | 0.00 | 0.00 | 0.00 | -22.60 |
| 1085969134 | 2022.11.22 03:51:10 | sell | 0.04 | hsi | 17608 | 17785 | 17444 | 2022.11.22 03:52:16 | 17588 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1085969139 | 2022.11.22 03:53:05 | buy | 0.04 | hsi | 17606 | 17368 | 17564 | 2022.11.22 05:00:09 | 17530 | 0.00 | 0.00 | 0.00 | -30.40 |
| 1085969235 | 2022.11.22 05:00:25 | sell | 0.03 | hsi | 17515 | 17723 | 17346 | 2022.11.22 06:02:08 | 17603 | 0.00 | 0.00 | 0.00 | -26.40 |
| 1085970016 | 2022.11.22 13:45:22 | buy | 0.02 | dax | 14382.4 | 14338.3 | 0.0 | 2022.11.22 13:49:47 | 14373.4 | 0.00 | 0.00 | 0.00 | -3.60 |
| 1085970020 | 2022.11.22 13:49:50 | buy | 0.02 | s&p500 | 3953.12 | 3949.47 | 3967.96 | 2022.11.22 15:03:11 | 3967.96 | 0.00 | 0.00 | 0.00 | 29.68 |
| 1085972439 | 2022.11.23 18:43:17 | buy | 0.01 | s&p500 | 4025.13 | 3995.53 | 4037.42 | 2022.11.23 19:57:51 | 3998.79 | 0.00 | 0.00 | 0.00 | -26.34 |
| 1085972368 | 2022.11.23 18:49:52 | buy | 0.02 | s&p500 | 4016.39 | 3995.53 | 4037.10 | 2022.11.23 19:57:42 | 3998.30 | 0.00 | 0.00 | 0.00 | -36.18 |
| 1085972790 | 2022.11.24 04:33:29 | sell | 0.01 | hsi | 17584 | 17712 | 17482 | 2022.11.24 06:03:25 | 17614 | 0.00 | 0.00 | 0.00 | -3.00 |
| 1085975374 | 2022.11.28 08:00:21 | buy | 0.01 | hsi | 17187 | 17111 | 17388 | 2022.11.28 09:26:23 | 17308 | 0.00 | 0.00 | 0.00 | 12.10 |
| 1085975643 | 2022.11.28 10:47:13 | buy | 0.01 | dax | 14483.3 | 14428.7 | 14538.1 | 2022.11.28 10:50:19 | 14462.8 | 0.00 | 0.00 | 0.00 | -4.10 |
| 1085976285 | 2022.11.28 16:53:49 | buy | 0.01 | s&p500 | 4008.41 | 3982.66 | 4016.07 | 2022.11.28 19:03:36 | 3983.44 | 0.00 | 0.00 | 0.00 | -24.97 |
| 1085976756 | 2022.11.29 03:49:04 | balance | Deposit | 200.00 | |||||||||
| 1085977324 | 2022.11.29 09:51:50 | buy | 0.01 | dax | 14441.2 | 14321.0 | 14393.2 | 2022.11.29 12:17:41 | 14393.2 | 0.00 | 0.00 | 0.00 | -9.60 |
| 1085977347 | 2022.11.29 10:12:08 | buy | 0.01 | dax | 14405.6 | 14321.0 | 14392.8 | 2022.11.29 12:17:40 | 14392.8 | 0.00 | 0.00 | 0.00 | -2.56 |
| 1085977664 | 2022.11.29 14:46:58 | sell | 0.01 | dax | 14396.6 | 14435.8 | 14303.9 | 2022.11.29 17:23:30 | 14397.7 | 0.00 | 0.00 | 0.00 | -0.22 |
| 1085978365 | 2022.11.30 03:36:52 | buy | 0.01 | gbpusd | 1.1983 | 1.1962 | 1.2038 | 2022.11.30 03:54:37 | 1.1983 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1085978515 | 2022.11.30 05:32:52 | buy | 0.01 | gbpusd | 1.1978 | 1.1938 | 1.2038 | 2022.11.30 10:08:38 | 1.1969 | 0.00 | 0.00 | 0.00 | -0.90 |
| 1085979397 | 2022.11.30 16:27:41 | sell | 0.01 | gold | 1758.39 | 1766.44 | 1751.48 | 2022.11.30 17:19:20 | 1751.48 | 0.00 | 0.00 | 0.00 | 6.91 |
| 1085979403 | 2022.11.30 16:31:51 | sell | 0.01 | s&p500 | 3961.05 | 3974.94 | 3946.15 | 2022.11.30 17:26:26 | 3946.15 | 0.00 | 0.00 | 0.00 | 14.90 |
| 1085980749 | 2022.12.01 13:07:17 | buy | 0.01 | coco | 80.92 | 80.58 | 81.54 | 2022.12.01 13:47:46 | 81.54 | 0.00 | 0.00 | 0.00 | 6.20 |
| 1085981565 | 2022.12.01 17:59:13 | sell | 0.01 | s&p500 | 4075.57 | 4102.81 | 4030.87 | 2022.12.01 18:29:51 | 4069.00 | 0.00 | 0.00 | 0.00 | 6.57 |
| 1085981601 | 2022.12.01 18:48:17 | sell | 0.01 | s&p500 | 4072.06 | 4102.81 | 4030.38 | 2022.12.01 21:13:30 | 4072.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| 1085982457 | 2022.12.02 12:48:07 | buy | 0.01 | gbpusd | 1.2260 | 1.2222 | 1.2332 | 2022.12.02 15:30:03 | 1.2222 | 0.00 | 0.00 | 0.00 | -3.80 |
| 1085982914 | 2022.12.02 16:15:08 | sell | 0.01 | gbpusd | 1.2191 | 1.2285 | 1.2088 | 2022.12.02 18:45:37 | 1.2285 | 0.00 | 0.00 | 0.00 | -9.40 |
| 1085983303 | 2022.12.02 21:33:26 | buy | 0.01 | gbpusd | 1.2270 | 1.2272 | 1.2459 | 2022.12.05 06:22:17 | 1.2336 | 0.00 | 0.00 | 0.02 | 6.60 |
| 1085985744 | 2022.12.06 07:33:42 | buy | 0.01 | hsi | 19280 | 19318 | 19600 | 2022.12.06 11:50:07 | 19478 | 0.00 | 0.00 | 0.00 | 19.80 |
| 1085986454 | 2022.12.06 16:09:17 | buy | 0.03 | gbpusd | 1.2197 | 1.2157 | 1.2271 | 2022.12.06 17:15:28 | 1.2157 | 0.00 | 0.00 | 0.00 | -12.00 |
| 1085986740 | 2022.12.06 18:30:35 | buy | 0.03 | gbpusd | 1.2240 | 1.1905 | 1.2297 | 2022.12.07 03:27:35 | 1.2121 | 0.00 | 0.00 | 0.06 | -35.70 |
| 1085986751 | 2022.12.06 18:44:43 | buy | 0.03 | gbpusd | 1.2233 | 1.1903 | 1.2297 | 2022.12.07 03:27:35 | 1.2121 | 0.00 | 0.00 | 0.06 | -33.60 |
| 1085986762 | 2022.12.06 19:01:34 | buy | 0.03 | gbpusd | 1.2205 | 1.1902 | 1.2297 | 2022.12.07 03:27:36 | 1.2121 | 0.00 | 0.00 | 0.06 | -25.20 |
| 1085986955 | 2022.12.07 03:27:37 | sell limit | 0.03 | hsi | 19512 | 0 | 0 | 2022.12.07 03:27:43 | 19365 | cancelled | |||
| 1085986956 | 2022.12.07 03:27:58 | sell | 0.03 | hsi | 19364 | 19596 | 19119 | 2022.12.07 04:28:56 | 19596 | 0.00 | 0.00 | 0.00 | -69.60 |
| 1085987140 | 2022.12.07 04:53:44 | buy | 0.02 | hsi | 19457 | 19217 | 20105 | 2022.12.07 06:02:44 | 19476 | 0.00 | 0.00 | 0.00 | 3.80 |
| 1085987779 | 2022.12.07 13:28:57 | sell | 0.02 | coco | 74.04 | 75.17 | 72.56 | 2022.12.07 15:27:15 | 75.17 | 0.00 | 0.00 | 0.00 | -22.60 |
| 1085988131 | 2022.12.07 16:33:44 | buy | 0.01 | s&p500 | 3942.01 | 3902.23 | 4006.35 | 2022.12.07 20:16:42 | 3944.06 | 0.00 | 0.00 | 0.00 | 2.05 |
| 1085988544 | 2022.12.07 21:15:18 | buy | 0.01 | s&p500 | 3935.76 | 0.00 | 0.00 | 2022.12.08 01:29:23 | 3930.82 | 0.00 | 0.00 | 0.00 | -4.94 |
| 1085988726 | 2022.12.08 03:35:36 | buy | 0.01 | s&p500 | 3921.82 | 3891.83 | 3973.04 | 2022.12.08 05:00:27 | 3925.12 | 0.00 | 0.00 | 0.00 | 3.30 |
| 1085989117 | 2022.12.08 08:34:28 | balance | Deposit | 200.00 | |||||||||
| 1085989844 | 2022.12.08 16:44:20 | buy | 0.03 | gbpusd | 1.2203 | 1.2194 | 1.2298 | 2022.12.09 01:15:40 | 1.2234 | 0.00 | 0.00 | 0.06 | 9.30 |
| 1085989967 | 2022.12.08 17:18:11 | buy | 0.03 | gbpusd | 1.2230 | 1.2193 | 1.2272 | 2022.12.09 01:15:40 | 1.2234 | 0.00 | 0.00 | 0.06 | 1.20 |
| 1085990044 | 2022.12.08 17:50:24 | buy | 0.01 | gbpusd | 1.2221 | 1.2193 | 1.2297 | 2022.12.09 01:15:41 | 1.2234 | 0.00 | 0.00 | 0.02 | 1.30 |
| 1085990048 | 2022.12.08 17:54:27 | buy | 0.02 | gbpusd | 1.2218 | 1.2193 | 1.2272 | 2022.12.09 01:15:42 | 1.2234 | 0.00 | 0.00 | 0.04 | 3.20 |
| 1085990978 | 2022.12.09 12:43:46 | buy | 0.01 | coco | 72.07 | 71.29 | 73.13 | 2022.12.09 16:43:51 | 72.29 | 0.00 | 0.00 | 0.00 | 2.20 |
| 1085991215 | 2022.12.09 15:37:28 | sell | 0.01 | gbpusd | 1.2260 | 1.2294 | 1.2194 | 2022.12.09 17:00:04 | 1.2294 | 0.00 | 0.00 | 0.00 | -3.40 |
| 1085991219 | 2022.12.09 15:37:52 | sell | 0.01 | gbpusd | 1.2255 | 1.2294 | 1.2196 | 2022.12.09 17:00:04 | 1.2294 | 0.00 | 0.00 | 0.00 | -3.90 |
| 1085991783 | 2022.12.12 03:27:25 | buy | 0.01 | coco | 71.81 | 71.25 | 0.00 | 2022.12.12 04:03:33 | 71.25 | 0.00 | 0.00 | 0.00 | -5.60 |
| 1085991816 | 2022.12.12 03:45:18 | sell | 0.01 | hsi | 19660 | 19766 | 19496 | 2022.12.12 04:40:04 | 19598 | 0.00 | 0.00 | 0.00 | 6.20 |
| 1085991927 | 2022.12.12 04:40:42 | buy | 0.01 | coco | 71.46 | 70.94 | 72.65 | 2022.12.12 10:25:00 | 70.94 | 0.00 | 0.00 | 0.00 | -5.20 |
| 1085993282 | 2022.12.13 04:01:20 | buy limit | 0.01 | hsi | 19389 | 19189 | 0 | 2022.12.13 04:22:39 | 19633 | cancelled | |||
| 1085993761 | 2022.12.13 10:52:26 | sell limit | 0.01 | gbpusd | 12273.0000 | 0.0000 | 0.0000 | 2022.12.13 10:52:44 | 1.2260 | cancelled | |||
| 1085993766 | 2022.12.13 11:35:49 | sell | 0.01 | gbpusd | 1.2279 | 1.2321 | 1.2243 | 2022.12.13 15:20:29 | 1.2321 | 0.00 | 0.00 | 0.00 | -4.20 |
| 1085993821 | 2022.12.13 11:46:10 | sell | 0.01 | gbpusd | 1.2275 | 1.2321 | 1.2242 | 2022.12.13 15:20:29 | 1.2321 | 0.00 | 0.00 | 0.00 | -4.60 |
| 1085993883 | 2022.12.13 12:39:47 | sell | 0.01 | gbpusd | 1.2284 | 1.2321 | 1.2243 | 2022.12.13 15:20:29 | 1.2321 | 0.00 | 0.00 | 0.00 | -3.70 |
| 1085997767 | 2022.12.15 16:22:14 | buy limit | 0.02 | gbpusd | 1.2316 | 1.2276 | 0.0000 | 2022.12.15 16:27:08 | 1.2326 | cancelled | |||
| 1085997785 | 2022.12.15 16:29:48 | buy | 0.02 | gbpusd | 1.2321 | 1.2127 | 1.2373 | 2022.12.15 19:09:38 | 1.2180 | 0.00 | 0.00 | 0.00 | -28.20 |
| 1085997828 | 2022.12.15 16:45:38 | buy | 0.02 | eurusd | 1.0704 | 1.0575 | 1.0776 | 2022.12.15 19:11:03 | 1.0596 | 0.00 | 0.00 | 0.00 | -21.60 |
| 1085997863 | 2022.12.15 16:58:07 | buy | 0.02 | gbpusd | 1.2311 | 1.2127 | 1.2373 | 2022.12.15 19:10:45 | 1.2181 | 0.00 | 0.00 | 0.00 | -26.00 |
| 1085997881 | 2022.12.15 17:01:20 | buy limit | 0.02 | gold | 1778.00 | 1769.67 | 0.00 | 2022.12.15 17:12:09 | 1782.91 | cancelled | |||
| 1085997887 | 2022.12.15 17:03:26 | buy | 0.02 | gbpusd | 1.2302 | 1.2126 | 1.2373 | 2022.12.15 19:10:46 | 1.2179 | 0.00 | 0.00 | 0.00 | -24.60 |
| 1085997890 | 2022.12.15 17:04:38 | buy | 0.02 | eurusd | 1.0692 | 1.0575 | 1.0776 | 2022.12.15 19:14:49 | 1.0595 | 0.00 | 0.00 | 0.00 | -19.40 |
| 1085997894 | 2022.12.15 17:05:54 | buy | 0.02 | eurusd | 1.0685 | 1.0575 | 1.0775 | 2022.12.15 19:16:03 | 1.0592 | 0.00 | 0.00 | 0.00 | -18.60 |
| 1085997905 | 2022.12.15 17:08:08 | buy | 0.02 | eurusd | 1.0679 | 1.0574 | 0.0000 | 2022.12.16 04:28:05 | 1.0648 | 0.00 | 0.00 | -0.12 | -6.20 |
| 1085997913 | 2022.12.15 17:09:53 | buy | 0.02 | eurusd | 1.0670 | 1.0574 | 1.0777 | 2022.12.16 04:28:05 | 1.0648 | 0.00 | 0.00 | -0.12 | -4.40 |
| 1085997920 | 2022.12.15 17:11:21 | buy | 0.02 | eurusd | 1.0662 | 1.0574 | 0.0000 | 2022.12.16 04:28:08 | 1.0648 | 0.00 | 0.00 | -0.12 | -2.80 |
| 1085997945 | 2022.12.15 17:22:57 | buy | 0.02 | eurusd | 1.0653 | 1.0574 | 1.0774 | 2022.12.16 04:28:08 | 1.0648 | 0.00 | 0.00 | -0.12 | -1.00 |
| 1085997953 | 2022.12.15 17:25:05 | buy | 0.02 | eurusd | 1.0646 | 1.0575 | 1.0773 | 2022.12.16 04:28:09 | 1.0648 | 0.00 | 0.00 | -0.12 | 0.40 |
| 1085997966 | 2022.12.15 17:33:03 | buy | 0.02 | eurusd | 1.0631 | 1.0575 | 1.0776 | 2022.12.16 04:28:09 | 1.0648 | 0.00 | 0.00 | -0.12 | 3.40 |
| 1085998433 | 2022.12.16 05:45:01 | buy | 0.01 | hsi | 19408 | 19118 | 19765 | 2022.12.16 09:41:34 | 19501 | 0.00 | 0.00 | 0.00 | 9.30 |
| 1085998879 | 2022.12.16 12:17:26 | buy | 0.01 | hsi | 19299 | 19101 | 19715 | 2022.12.16 17:19:53 | 19292 | 0.00 | 0.00 | 0.00 | -0.70 |
| 1085999227 | 2022.12.16 16:26:39 | sell | 0.01 | s&p500 | 3852.24 | 3877.55 | 3818.49 | 2022.12.16 16:32:02 | 3877.55 | 0.00 | 0.00 | 0.00 | -25.31 |
| 1085999423 | 2022.12.16 17:20:44 | sell | 0.01 | s&p500 | 3851.48 | 3883.98 | 3819.82 | 2022.12.16 17:47:58 | 3849.42 | 0.00 | 0.00 | 0.00 | 2.06 |
| 1085999484 | 2022.12.16 18:04:00 | sell | 0.01 | s&p500 | 3846.48 | 0.00 | 0.00 | 2022.12.19 03:18:43 | 3862.72 | 0.00 | 0.00 | 0.00 | -16.24 |
| 1085999689 | 2022.12.19 03:20:46 | buy | 0.01 | hsi | 19499 | 19162 | 19709 | 2022.12.19 03:22:11 | 19530 | 0.00 | 0.00 | 0.00 | 3.10 |
| 1086004190 | 2022.12.22 15:01:53 | buy | 0.01 | s&p500 | 3872.38 | 3864.31 | 3880.31 | 2022.12.22 15:08:44 | 3871.79 | 0.00 | 0.00 | 0.00 | -0.59 |
| 1086004435 | 2022.12.22 16:30:11 | buy | 0.01 | coco | 79.12 | 78.15 | 80.34 | 2022.12.22 17:11:12 | 78.15 | 0.00 | 0.00 | 0.00 | -9.70 |
| 1086004507 | 2022.12.22 16:45:08 | buy | 0.01 | coco | 78.73 | 78.14 | 79.94 | 2022.12.22 17:11:12 | 78.14 | 0.00 | 0.00 | 0.00 | -5.90 |
| 1086005100 | 2022.12.23 07:10:10 | buy | 0.01 | hsi | 19540 | 0 | 0 | 2022.12.24 01:43:07 | 19412 | 0.00 | 0.00 | 0.00 | -12.80 |
| 1086005880 | 2022.12.26 03:47:29 | buy | 0.01 | china-a50 | 12902.5 | 12809.9 | 12971.5 | 2022.12.26 06:37:22 | 12948.0 | 0.00 | 0.00 | 0.00 | 2.28 |
| 1086006971 | 2022.12.27 20:25:42 | buy | 0.01 | gold | 1814.87 | 1808.75 | 1837.80 | 2022.12.28 09:01:19 | 1808.75 | 0.00 | 0.00 | -0.12 | -6.12 |
| 1086007618 | 2022.12.28 13:19:34 | sell | 0.01 | hsi | 19967 | 0 | 19642 | 2022.12.28 17:59:38 | 19642 | 0.00 | 0.00 | 0.00 | 32.50 |
| 1086014787 | 2023.01.05 13:59:58 | sell | 0.01 | s&p500 | 3857.52 | 3870.12 | 3815.74 | 2023.01.05 16:00:06 | 3832.22 | 0.00 | 0.00 | 0.00 | 25.30 |
| 1086015594 | 2023.01.06 03:32:36 | sell | 0.01 | hsi | 21223 | 21398 | 20905 | 2023.01.06 07:16:27 | 21059 | 0.00 | 0.00 | 0.00 | 16.40 |
| 1086016084 | 2023.01.06 10:32:56 | buy | 0.01 | s&p500 | 3814.74 | 3798.07 | 3843.04 | 2023.01.06 15:30:08 | 3843.04 | 0.00 | 0.00 | 0.00 | 28.30 |
| 1086016688 | 2023.01.06 16:50:15 | buy | 0.01 | s&p500 | 3816.12 | 3794.36 | 3862.55 | 2023.01.06 16:52:01 | 3820.42 | 0.00 | 0.00 | 0.00 | 4.30 |
| 1086017334 | 2023.01.09 03:45:19 | sell | 0.01 | hsi | 21259 | 21394 | 21121 | 2023.01.09 03:53:54 | 21394 | 0.00 | 0.00 | 0.00 | -13.50 |
| 1086017617 | 2023.01.09 07:34:04 | sell | 0.01 | hsi | 21299 | 21539 | 21153 | 2023.01.09 16:32:20 | 21539 | 0.00 | 0.00 | 0.00 | -24.00 |
| 1086017690 | 2023.01.09 08:48:09 | sell | 0.01 | hsi | 21389 | 21539 | 21153 | 2023.01.09 16:32:20 | 21539 | 0.00 | 0.00 | 0.00 | -15.00 |
| 1086018198 | 2023.01.09 16:36:50 | sell | 0.02 | hsi | 21411 | 0 | 0 | 2023.01.09 16:38:35 | 21463 | 0.00 | 0.00 | 0.00 | -10.40 |
| 1086018473 | 2023.01.09 21:01:01 | buy | 0.01 | s&p500 | 3925.36 | 0.00 | 0.00 | 2023.01.10 01:41:30 | 3904.54 | 0.00 | 0.00 | 0.00 | -20.82 |
| 1086018920 | 2023.01.10 08:07:36 | sell | 0.01 | hsi | 21348 | 21534 | 21100 | 2023.01.10 13:23:49 | 21383 | 0.00 | 0.00 | 0.00 | -3.50 |
| 1086019285 | 2023.01.10 15:22:47 | buy | 0.01 | s&p500 | 3877.44 | 3863.80 | 3906.62 | 2023.01.10 16:35:25 | 3906.62 | 0.00 | 0.00 | 0.00 | 29.18 |
| 1086019592 | 2023.01.10 18:31:53 | sell | 0.01 | s&p500 | 3894.38 | 3907.13 | 3851.56 | 2023.01.10 18:40:57 | 3894.45 | 0.00 | 0.00 | 0.00 | -0.07 |
| 1086019912 | 2023.01.11 05:47:33 | sell | 0.01 | s&p500 | 3922.29 | 0.00 | 3944.22 | 2023.01.12 14:51:21 | 3978.39 | 0.00 | 0.00 | 0.00 | -56.10 |
| 1086022382 | 2023.01.12 18:06:14 | buy | 0.01 | s&p500 | 3967.77 | 3948.70 | 0.00 | 2023.01.12 18:27:01 | 3967.46 | 0.00 | 0.00 | 0.00 | -0.31 |
| 1086022494 | 2023.01.12 20:45:02 | sell | 0.01 | s&p500 | 3986.07 | 4004.62 | 3917.13 | 2023.01.12 22:14:04 | 3988.54 | 0.00 | 0.00 | 0.00 | -2.47 |
| 1086025294 | 2023.01.16 16:03:39 | sell | 0.01 | s&p500 | 3997.19 | 4012.56 | 3970.19 | 2023.01.16 20:11:28 | 3992.39 | 0.00 | 0.00 | 0.00 | 4.80 |
| 1086025475 | 2023.01.17 03:09:30 | sell | 0.01 | s&p500 | 3996.93 | 4005.45 | 3970.54 | 2023.01.17 16:30:44 | 4005.45 | 0.00 | 0.00 | 0.00 | -8.52 |
| 1086026331 | 2023.01.17 16:48:04 | sell | 0.01 | s&p500 | 4001.44 | 0.00 | 3972.41 | 2023.01.17 17:00:39 | 4010.40 | 0.00 | 0.00 | 0.00 | -8.96 |
| 1086026452 | 2023.01.17 18:11:26 | buy | 0.02 | gbpusd | 1.2272 | 1.2240 | 1.2307 | 2023.01.18 03:00:14 | 1.2270 | 0.00 | 0.00 | 0.04 | -0.40 |
| 1086028805 | 2023.01.19 14:08:44 | buy | 0.01 | eurusd | 1.0823 | 1.0801 | 1.0843 | 2023.01.19 15:31:17 | 1.0801 | 0.00 | 0.00 | 0.00 | -2.20 |
| 1086028860 | 2023.01.19 15:08:38 | sell | 0.01 | gbpusd | 1.2330 | 1.2400 | 1.2184 | 2023.01.19 20:28:17 | 1.2381 | 0.00 | 0.00 | 0.00 | -5.10 |
| 1086036674 | 2023.01.31 07:46:15 | balance | Deposit | 100.00 | |||||||||
| 1086038090 | 2023.02.01 13:06:50 | buy | 0.01 | s&p500 | 4061.80 | 4053.46 | 4084.93 | 2023.02.01 14:48:33 | 4069.62 | 0.00 | 0.00 | 0.00 | 7.82 |
| 1086038204 | 2023.02.01 15:46:44 | buy | 0.01 | s&p500 | 4068.31 | 4059.89 | 4084.62 | 2023.02.01 17:49:37 | 4059.89 | 0.00 | 0.00 | 0.00 | -8.42 |
| 1086038386 | 2023.02.01 18:46:17 | sell | 0.01 | s&p500 | 4066.12 | 4065.07 | 4049.23 | 2023.02.01 19:25:01 | 4057.55 | 0.00 | 0.00 | 0.00 | 8.57 |
| 1086038406 | 2023.02.01 19:25:35 | buy | 0.01 | s&p500 | 4057.80 | 4046.86 | 0.00 | 2023.02.01 19:32:33 | 4054.37 | 0.00 | 0.00 | 0.00 | -3.43 |
| 1086038421 | 2023.02.01 19:57:41 | buy | 0.01 | gold | 1925.91 | 1920.00 | 1947.43 | 2023.02.01 22:28:26 | 1947.43 | 0.00 | 0.00 | 0.00 | 21.52 |
| 1086038785 | 2023.02.02 03:52:26 | buy | 0.01 | hsi | 22138 | 22141 | 22651 | 2023.02.02 04:15:43 | 22141 | 0.00 | 0.00 | 0.00 | 0.30 |
| 1086038847 | 2023.02.02 04:46:29 | buy | 0.01 | hsi | 22129 | 22028 | 22364 | 2023.02.02 04:55:22 | 22141 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1086038871 | 2023.02.02 05:32:47 | sell | 0.01 | hsi | 22193 | 22262 | 22094 | 2023.02.02 05:54:05 | 22171 | 0.00 | 0.00 | 0.00 | 2.20 |
| 1086039039 | 2023.02.02 08:42:22 | sell | 0.01 | hsi | 22078 | 22067 | 21963 | 2023.02.02 09:39:02 | 21963 | 0.00 | 0.00 | 0.00 | 11.50 |
| 1086039105 | 2023.02.02 09:45:18 | buy | 0.01 | gold | 1955.56 | 1955.60 | 1960.60 | 2023.02.02 10:50:42 | 1955.60 | 0.00 | 0.00 | 0.00 | 0.04 |
| 1086039208 | 2023.02.02 11:25:13 | buy | 0.01 | s&p500 | 4137.27 | 4129.98 | 4146.89 | 2023.02.02 11:40:24 | 4138.21 | 0.00 | 0.00 | 0.00 | 0.94 |
| 1086039742 | 2023.02.02 17:15:49 | buy | 0.01 | s&p500 | 4147.53 | 4148.61 | 4168.24 | 2023.02.02 17:31:39 | 4168.24 | 0.00 | 0.00 | 0.00 | 20.71 |
| 1086039855 | 2023.02.02 19:15:06 | buy | 0.01 | s&p500 | 4178.53 | 4165.46 | 4199.51 | 2023.02.02 19:33:19 | 4178.96 | 0.00 | 0.00 | 0.00 | 0.43 |
| 1086040192 | 2023.02.03 05:40:16 | sell | 0.01 | hsi | 21553 | 21629 | 0 | 2023.02.03 05:52:05 | 21548 | 0.00 | 0.00 | 0.00 | 0.50 |
| 1086040998 | 2023.02.03 16:56:44 | sell | 0.01 | s&p500 | 4152.16 | 4151.16 | 4121.82 | 2023.02.03 17:04:03 | 4151.16 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1086041065 | 2023.02.03 17:10:26 | buy | 0.01 | s&p500 | 4143.22 | 4135.59 | 4161.23 | 2023.02.03 17:16:14 | 4161.23 | 0.00 | 0.00 | 0.00 | 18.01 |
| 1086041264 | 2023.02.03 19:20:37 | sell | 0.01 | s&p500 | 4171.78 | 4170.61 | 4155.97 | 2023.02.03 19:58:26 | 4155.97 | 0.00 | 0.00 | 0.00 | 15.81 |
| 1086041726 | 2023.02.06 08:15:15 | buy | 0.01 | hsi | 21191 | 21092 | 21319 | 2023.02.06 09:03:03 | 21208 | 0.00 | 0.00 | 0.00 | 1.70 |
| 1086042101 | 2023.02.06 15:15:09 | buy | 0.01 | s&p500 | 4110.88 | 4105.86 | 4117.39 | 2023.02.06 15:28:52 | 4111.43 | 0.00 | 0.00 | 0.00 | 0.55 |
| 1086042338 | 2023.02.06 18:00:07 | sell | 0.01 | s&p500 | 4114.30 | 4122.36 | 0.00 | 2023.02.06 18:06:30 | 4122.36 | 0.00 | 0.00 | 0.00 | -8.06 |
| 1086042355 | 2023.02.06 18:12:33 | sell | 0.01 | s&p500 | 4113.57 | 4122.09 | 4104.45 | 2023.02.06 18:19:05 | 4122.09 | 0.00 | 0.00 | 0.00 | -8.52 |
| 1086042365 | 2023.02.06 18:38:58 | sell | 0.01 | s&p500 | 4120.06 | 4127.50 | 4110.48 | 2023.02.06 18:45:02 | 4118.87 | 0.00 | 0.00 | 0.00 | 1.19 |
| 1086042370 | 2023.02.06 18:55:18 | buy | 0.01 | s&p500 | 4115.25 | 4094.35 | 4132.89 | 2023.02.06 19:50:30 | 4115.43 | 0.00 | 0.00 | 0.00 | 0.18 |
| 1086042384 | 2023.02.06 19:16:02 | buy | 0.01 | s&p500 | 4112.26 | 4094.32 | 4194.78 | 2023.02.06 19:50:13 | 4115.30 | 0.00 | 0.00 | 0.00 | 3.04 |
| 1086042386 | 2023.02.06 19:26:01 | buy | 0.01 | s&p500 | 4112.26 | 4094.41 | 0.00 | 2023.02.06 19:50:31 | 4115.31 | 0.00 | 0.00 | 0.00 | 3.05 |
| 1086042397 | 2023.02.06 19:59:13 | sell | 0.01 | s&p500 | 4112.67 | 4121.18 | 4103.03 | 2023.02.06 20:06:28 | 4114.52 | 0.00 | 0.00 | 0.00 | -1.85 |
| 1086042402 | 2023.02.06 20:15:39 | buy | 0.01 | s&p500 | 4113.88 | 0.00 | 0.00 | 2023.02.07 03:10:44 | 4124.16 | 0.00 | 0.00 | 0.00 | 10.28 |
| 1086042954 | 2023.02.07 11:40:09 | buy | 0.01 | hsi | 21327 | 21245 | 0 | 2023.02.07 15:24:21 | 21245 | 0.00 | 0.00 | 0.00 | -8.20 |
| 1086043021 | 2023.02.07 13:12:05 | buy | 0.01 | s&p500 | 4118.36 | 4107.70 | 4135.54 | 2023.02.07 15:05:49 | 4115.91 | 0.00 | 0.00 | 0.00 | -2.45 |
| 1086043336 | 2023.02.07 17:47:59 | sell | 0.01 | hsi | 21195 | 21252 | 0 | 2023.02.07 18:35:09 | 21193 | 0.00 | 0.00 | 0.00 | 0.20 |
| 1086043435 | 2023.02.07 19:36:45 | buy | 0.01 | s&p500 | 4114.13 | 4124.16 | 4148.73 | 2023.02.07 19:47:46 | 4140.54 | 0.00 | 0.00 | 0.00 | 26.41 |
| 1086043466 | 2023.02.07 20:20:07 | buy | 0.01 | s&p500 | 4136.25 | 4115.28 | 0.00 | 2023.02.07 20:29:09 | 4115.28 | 0.00 | 0.00 | 0.00 | -20.97 |
| 1086043468 | 2023.02.07 20:20:47 | buy | 0.01 | gbpusd | 1.2041 | 1.1995 | 1.2107 | 2023.02.07 20:32:56 | 1.1995 | 0.00 | 0.00 | 0.00 | -4.60 |
| 1086043489 | 2023.02.07 20:40:39 | buy | 0.01 | s&p500 | 4103.13 | 4091.66 | 4121.80 | 2023.02.07 20:48:10 | 4091.66 | 0.00 | 0.00 | 0.00 | -11.47 |
| 1086043493 | 2023.02.07 20:51:51 | buy | 0.02 | s&p500 | 4099.88 | 4088.09 | 4101.57 | 2023.02.07 20:55:01 | 4100.42 | 0.00 | 0.00 | 0.00 | 1.08 |
| 1086043504 | 2023.02.07 21:25:01 | sell | 0.01 | s&p500 | 4135.66 | 4145.99 | 0.00 | 2023.02.07 21:33:22 | 4145.99 | 0.00 | 0.00 | 0.00 | -10.33 |
| 1086043511 | 2023.02.07 21:33:21 | buy | 0.01 | s&p500 | 4145.61 | 0.00 | 0.00 | 2023.02.07 21:33:42 | 4146.42 | 0.00 | 0.00 | 0.00 | 0.81 |
| 1086043803 | 2023.02.08 05:24:50 | buy | 0.01 | hsi | 21337 | 21291 | 21423 | 2023.02.08 05:36:52 | 21357 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1086043871 | 2023.02.08 07:27:13 | buy | 0.01 | hsi | 21290 | 21292 | 21441 | 2023.02.08 08:04:43 | 21300 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1086043911 | 2023.02.08 08:15:10 | buy | 0.01 | hsi | 21314 | 21170 | 21437 | 2023.02.08 10:12:42 | 21225 | 0.00 | 0.00 | 0.00 | -8.90 |
| 1086044148 | 2023.02.08 11:15:27 | sell | 0.01 | s&p500 | 4158.18 | 4157.13 | 4146.03 | 2023.02.08 11:53:20 | 4155.27 | 0.00 | 0.00 | 0.00 | 2.91 |
| 1086044457 | 2023.02.08 16:39:43 | buy | 0.01 | s&p500 | 4153.28 | 4143.41 | 4172.98 | 2023.02.08 16:52:23 | 4143.41 | 0.00 | 0.00 | 0.00 | -9.87 |
| 1086044508 | 2023.02.08 16:55:41 | buy | 0.01 | s&p500 | 4147.14 | 4148.35 | 4172.56 | 2023.02.08 17:22:26 | 4148.35 | 0.00 | 0.00 | 0.00 | 1.21 |
| 1086044670 | 2023.02.08 19:10:18 | sell | 0.01 | s&p500 | 4123.06 | 4131.44 | 0.00 | 2023.02.08 19:17:29 | 4125.03 | 0.00 | 0.00 | 0.00 | -1.97 |
| 1086044684 | 2023.02.08 19:31:16 | sell | 0.01 | s&p500 | 4129.45 | 4128.36 | 4109.80 | 2023.02.08 19:49:03 | 4128.36 | 0.00 | 0.00 | 0.00 | 1.09 |
| 1086044685 | 2023.02.08 19:55:28 | sell | 0.01 | s&p500 | 4128.81 | 4137.09 | 0.00 | 2023.02.08 20:06:58 | 4137.09 | 0.00 | 0.00 | 0.00 | -8.28 |
| 1086044689 | 2023.02.08 20:18:15 | sell | 0.01 | s&p500 | 4133.07 | 4132.03 | 4118.28 | 2023.02.08 20:41:32 | 4125.03 | 0.00 | 0.00 | 0.00 | 8.04 |
| 1086044695 | 2023.02.08 20:56:58 | buy | 0.01 | s&p500 | 4126.90 | 4117.12 | 4141.04 | 2023.02.08 21:01:58 | 4121.44 | 0.00 | 0.00 | 0.00 | -5.46 |
| 1086045836 | 2023.02.09 18:09:14 | sell | 0.01 | s&p500 | 4131.74 | 4130.61 | 4116.33 | 2023.02.09 18:27:54 | 4127.68 | 0.00 | 0.00 | 0.00 | 4.06 |
| 1086045871 | 2023.02.09 19:21:47 | sell | 0.01 | s&p500 | 4130.25 | 4129.97 | 4116.33 | 2023.02.09 19:34:26 | 4116.82 | 0.00 | 0.00 | 0.00 | 13.43 |
| 1086046615 | 2023.02.10 11:00:14 | buy | 0.01 | eurusd | 1.0743 | 1.0721 | 1.0759 | 2023.02.10 11:18:32 | 1.0721 | 0.00 | 0.00 | 0.00 | -2.20 |
| 1086046670 | 2023.02.10 11:40:20 | buy | 0.01 | gbpusd | 1.2117 | 1.2094 | 1.2149 | 2023.02.10 11:44:06 | 1.2112 | 0.00 | 0.00 | 0.00 | -0.50 |
| 1086046674 | 2023.02.10 11:46:05 | sell | 0.01 | eurusd | 1.0721 | 1.0743 | 1.0677 | 2023.02.10 11:57:50 | 1.0708 | 0.00 | 0.00 | 0.00 | 1.30 |
| 1086046739 | 2023.02.10 12:46:10 | sell | 0.01 | gbpusd | 1.2100 | 1.2124 | 1.2061 | 2023.02.10 12:47:57 | 1.2112 | 0.00 | 0.00 | 0.00 | -1.20 |
| 1086046752 | 2023.02.10 12:56:32 | sell | 0.01 | gbpusd | 1.2106 | 1.2132 | 1.2061 | 2023.02.10 13:23:45 | 1.2111 | 0.00 | 0.00 | 0.00 | -0.50 |
| 1086046756 | 2023.02.10 13:05:51 | sell | 0.01 | eurusd | 1.0706 | 1.0729 | 1.0684 | 2023.02.10 13:23:46 | 1.0702 | 0.00 | 0.00 | 0.00 | 0.40 |
| 1086046758 | 2023.02.10 13:06:32 | sell | 0.01 | s&p500 | 4059.88 | 4068.60 | 4027.62 | 2023.02.10 13:23:48 | 4057.70 | 0.00 | 0.00 | 0.00 | 2.18 |
| 1086047316 | 2023.02.13 03:40:11 | sell | 0.01 | hsi | 20943 | 21020 | 20739 | 2023.02.13 03:46:09 | 21020 | 0.00 | 0.00 | 0.00 | -7.70 |
| 1086047335 | 2023.02.13 03:50:06 | sell | 0.01 | hsi | 20952 | 21075 | 20863 | 2023.02.13 04:30:49 | 20949 | 0.00 | 0.00 | 0.00 | 0.30 |
| 1086047351 | 2023.02.13 04:05:07 | sell | 0.01 | hsi | 20991 | 21075 | 20864 | 2023.02.13 04:30:50 | 20953 | 0.00 | 0.00 | 0.00 | 3.80 |
| 1086047379 | 2023.02.13 04:40:01 | buy | 0.01 | hsi | 20973 | 20983 | 21085 | 2023.02.13 05:00:13 | 21058 | 0.00 | 0.00 | 0.00 | 8.50 |
| 1086048355 | 2023.02.14 04:09:11 | buy | 0.01 | hsi | 21173 | 21074 | 0 | 2023.02.14 04:19:47 | 21074 | 0.00 | 0.00 | 0.00 | -9.90 |
| 1086048373 | 2023.02.14 04:28:24 | buy | 0.02 | hsi | 21093 | 21031 | 0 | 2023.02.14 04:55:04 | 21141 | 0.00 | 0.00 | 0.00 | 9.60 |
| 1086048403 | 2023.02.14 05:05:01 | sell | 0.01 | hsi | 21117 | 21188 | 21011 | 2023.02.14 05:27:09 | 21100 | 0.00 | 0.00 | 0.00 | 1.70 |
| 1086048404 | 2023.02.14 05:05:40 | sell | 0.01 | hsi | 21122 | 21187 | 21011 | 2023.02.14 05:27:20 | 21101 | 0.00 | 0.00 | 0.00 | 2.10 |
| 1086048467 | 2023.02.14 07:20:19 | buy | 0.01 | hsi | 21149 | 21078 | 21164 | 2023.02.14 08:03:40 | 21108 | 0.00 | 0.00 | 0.00 | -4.10 |
| 1086048493 | 2023.02.14 08:03:44 | sell | 0.02 | hsi | 21105 | 21167 | 21008 | 2023.02.14 14:22:16 | 21167 | 0.00 | 0.00 | 0.00 | -12.40 |
| 1086048969 | 2023.02.14 15:40:13 | buy | 0.02 | s&p500 | 4138.09 | 4124.12 | 4190.08 | 2023.02.14 16:14:15 | 4124.12 | 0.00 | 0.00 | 0.00 | -27.94 |
| 1086048998 | 2023.02.14 15:42:54 | buy | 0.02 | hsi | 21143 | 21064 | 21397 | 2023.02.14 16:15:15 | 21064 | 0.00 | 0.00 | 0.00 | -15.80 |
| 1086049324 | 2023.02.14 17:10:09 | sell | 0.02 | s&p500 | 4151.13 | 4165.80 | 4141.82 | 2023.02.14 17:31:50 | 4141.82 | 0.00 | 0.00 | 0.00 | 18.62 |
| 1086049361 | 2023.02.14 17:21:13 | sell | 0.02 | s&p500 | 4153.01 | 4165.62 | 4141.63 | 2023.02.14 17:31:50 | 4141.63 | 0.00 | 0.00 | 0.00 | 22.76 |
| 1086049411 | 2023.02.14 17:45:31 | buy | 0.02 | s&p500 | 4114.33 | 4115.36 | 0.00 | 2023.02.14 18:10:05 | 4122.01 | 0.00 | 0.00 | 0.00 | 15.36 |
| 1086049460 | 2023.02.14 18:15:37 | sell | 0.02 | s&p500 | 4121.52 | 4120.53 | 4089.34 | 2023.02.14 18:38:07 | 4104.10 | 0.00 | 0.00 | 0.00 | 34.84 |
| 1086049517 | 2023.02.14 19:20:00 | sell | 0.02 | s&p500 | 4115.27 | 4129.44 | 4090.88 | 2023.02.14 20:01:24 | 4126.60 | 0.00 | 0.00 | 0.00 | -22.66 |
| 1086049538 | 2023.02.14 20:23:18 | sell | 0.02 | s&p500 | 4138.39 | 4150.13 | 4124.70 | 2023.02.14 20:29:07 | 4137.08 | 0.00 | 0.00 | 0.00 | 2.62 |
| 1086049550 | 2023.02.14 20:55:19 | buy | 0.02 | s&p500 | 4139.22 | 4125.99 | 4151.43 | 2023.02.14 21:05:33 | 4125.99 | 0.00 | 0.00 | 0.00 | -26.46 |
| 1086049555 | 2023.02.14 21:15:28 | buy | 0.02 | s&p500 | 4131.97 | 4132.40 | 4151.64 | 2023.02.14 21:26:45 | 4132.40 | 0.00 | 0.00 | 0.00 | 0.86 |
| 1086049557 | 2023.02.14 21:36:17 | buy | 0.02 | s&p500 | 4144.10 | 4135.60 | 4149.29 | 2023.02.14 21:41:05 | 4144.77 | 0.00 | 0.00 | 0.00 | 1.34 |
| 1086049797 | 2023.02.15 04:23:44 | buy | 0.02 | hsi | 20781 | 20712 | 20898 | 2023.02.15 04:35:41 | 20712 | 0.00 | 0.00 | 0.00 | -13.80 |
| 1086049821 | 2023.02.15 04:40:01 | buy | 0.02 | hsi | 20753 | 20754 | 20892 | 2023.02.15 05:16:36 | 20892 | 0.00 | 0.00 | 0.00 | 27.80 |
| 1086049822 | 2023.02.15 04:40:28 | buy | 0.02 | hsi | 20751 | 20755 | 0 | 2023.02.15 05:15:23 | 20848 | 0.00 | 0.00 | 0.00 | 19.40 |
| 1086049899 | 2023.02.15 05:45:30 | buy | 0.02 | hsi | 20799 | 20731 | 20917 | 2023.02.15 05:55:06 | 20818 | 0.00 | 0.00 | 0.00 | 3.80 |
| 1086050093 | 2023.02.15 08:54:34 | buy | 0.01 | s&p500 | 4116.08 | 4103.71 | 4159.56 | 2023.02.15 09:59:06 | 4112.37 | 0.00 | 0.00 | 0.00 | -3.71 |
| 1086050622 | 2023.02.15 16:20:50 | buy | 0.02 | s&p500 | 4115.97 | 4108.09 | 4129.06 | 2023.02.15 16:25:51 | 4108.09 | 0.00 | 0.00 | 0.00 | -15.76 |
| 1086050687 | 2023.02.15 16:56:11 | sell | 0.02 | s&p500 | 4112.50 | 4120.02 | 4102.26 | 2023.02.15 17:10:05 | 4111.22 | 0.00 | 0.00 | 0.00 | 2.56 |
| 1086050832 | 2023.02.15 19:24:43 | buy | 0.02 | s&p500 | 4122.47 | 4122.51 | 4129.55 | 2023.02.15 19:55:06 | 4127.02 | 0.00 | 0.00 | 0.00 | 9.10 |
| 1086051388 | 2023.02.16 08:55:48 | sell | 0.02 | hsi | 21001 | 21062 | 20883 | 2023.02.16 09:05:59 | 21035 | 0.00 | 0.00 | 0.00 | -6.80 |
| 1086051424 | 2023.02.16 09:23:15 | buy | 0.02 | hsi | 20979 | 20901 | 21065 | 2023.02.16 10:16:15 | 20980 | 0.00 | 0.00 | 0.00 | 0.20 |
| 1086052071 | 2023.02.16 17:25:06 | sell | 0.02 | s&p500 | 4108.70 | 4118.58 | 4084.95 | 2023.02.16 17:38:03 | 4118.58 | 0.00 | 0.00 | 0.00 | -19.76 |
| 1086052102 | 2023.02.16 17:45:04 | sell | 0.02 | s&p500 | 4115.95 | 4124.68 | 0.00 | 2023.02.16 17:50:05 | 4124.68 | 0.00 | 0.00 | 0.00 | -17.46 |
| 1086052108 | 2023.02.16 17:55:00 | sell | 0.03 | s&p500 | 4120.22 | 4133.30 | 4102.74 | 2023.02.16 18:15:09 | 4120.03 | 0.00 | 0.00 | 0.00 | 0.57 |
| 1086052132 | 2023.02.16 18:15:19 | buy | 0.03 | s&p500 | 4121.16 | 4111.32 | 4143.52 | 2023.02.16 18:58:19 | 4122.47 | 0.00 | 0.00 | 0.00 | 3.93 |
| 1086052174 | 2023.02.16 19:01:53 | buy | 0.02 | s&p500 | 4122.78 | 4112.58 | 4143.13 | 2023.02.16 19:20:00 | 4115.83 | 0.00 | 0.00 | 0.00 | -13.90 |
| 1086052183 | 2023.02.16 19:20:08 | sell | 0.04 | s&p500 | 4115.96 | 4129.02 | 4100.91 | 2023.02.16 19:25:04 | 4126.91 | 0.00 | 0.00 | 0.00 | -43.80 |
| 1086052188 | 2023.02.16 19:25:11 | buy | 0.05 | s&p500 | 4127.17 | 4116.13 | 4143.52 | 2023.02.16 21:20:00 | 4131.34 | 0.00 | 0.00 | 0.00 | 20.85 |
| 1086052230 | 2023.02.16 21:20:36 | sell | 0.05 | s&p500 | 4128.46 | 4138.20 | 4115.73 | 2023.02.16 21:26:19 | 4134.41 | 0.00 | 0.00 | 0.00 | -29.75 |
| 1086052351 | 2023.02.17 03:16:07 | buy | 0.01 | hsi | 20969 | 20901 | 21107 | 2023.02.17 03:21:30 | 20956 | 0.00 | 0.00 | 0.00 | -1.30 |
| 1086052355 | 2023.02.17 03:19:15 | buy | 0.01 | hsi | 20982 | 20901 | 21106 | 2023.02.17 03:21:31 | 20957 | 0.00 | 0.00 | 0.00 | -2.50 |
| 1086052359 | 2023.02.17 03:21:37 | sell | 0.02 | hsi | 20966 | 0 | 0 | 2023.02.17 03:23:17 | 21005 | 0.00 | 0.00 | 0.00 | -7.80 |
| 1086052485 | 2023.02.17 04:06:06 | sell | 0.02 | hsi | 20886 | 20994 | 20779 | 2023.02.17 04:49:20 | 20924 | 0.00 | 0.00 | 0.00 | -7.60 |
| 1086052545 | 2023.02.17 04:49:39 | buy | 0.02 | hsi | 20917 | 20802 | 21030 | 2023.02.17 05:14:24 | 20819 | 0.00 | 0.00 | 0.00 | -19.60 |
| 1086052659 | 2023.02.17 07:17:58 | buy | 0.02 | hsi | 20845 | 20752 | 20967 | 2023.02.17 08:24:45 | 20752 | 0.00 | 0.00 | 0.00 | -18.60 |
| 1086053771 | 2023.02.20 04:52:05 | buy | 0.01 | hsi | 20783 | 20709 | 20842 | 2023.02.20 05:20:30 | 20801 | 0.00 | 0.00 | 0.00 | 1.80 |
| 1086053882 | 2023.02.20 07:25:00 | buy | 0.01 | hsi | 20827 | 20828 | 20936 | 2023.02.20 07:44:59 | 20867 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1086054691 | 2023.02.21 04:40:02 | sell | 0.01 | hsi | 20838 | 20873 | 20711 | 2023.02.21 04:50:06 | 20835 | 0.00 | 0.00 | 0.00 | 0.30 |
| 1086055192 | 2023.02.21 11:40:00 | sell | 0.01 | s&p500 | 4051.52 | 4060.01 | 4033.25 | 2023.02.21 11:52:04 | 4060.01 | 0.00 | 0.00 | 0.00 | -8.49 |
| 1086055246 | 2023.02.21 12:26:23 | buy | 0.01 | s&p500 | 4052.73 | 0.00 | 0.00 | 2023.02.21 12:27:48 | 4047.65 | 0.00 | 0.00 | 0.00 | -5.08 |
| 1086055250 | 2023.02.21 12:29:12 | buy | 0.01 | dax | 15374.3 | 15325.4 | 15468.5 | 2023.02.21 12:37:20 | 15380.3 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1086055336 | 2023.02.21 14:01:30 | buy | 0.01 | dax | 15424.3 | 15384.3 | 15460.3 | 2023.02.21 15:59:23 | 15424.3 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086055582 | 2023.02.21 16:50:17 | buy | 0.01 | hsi | 20592 | 20527 | 20670 | 2023.02.21 17:38:29 | 20623 | 0.00 | 0.00 | 0.00 | 3.10 |
| 1086055756 | 2023.02.21 18:05:03 | buy | 0.01 | hsi | 20578 | 20523 | 20667 | 2023.02.21 18:32:15 | 20523 | 0.00 | 0.00 | 0.00 | -5.50 |
| 1086055767 | 2023.02.21 18:15:02 | buy | 0.01 | gold | 1835.98 | 1829.82 | 1851.62 | 2023.02.22 07:49:54 | 1835.07 | 0.00 | 0.00 | -0.12 | -0.91 |
| 1086056281 | 2023.02.22 07:49:58 | buy | 0.01 | hsi | 20495 | 20345 | 20622 | 2023.02.22 10:09:05 | 20362 | 0.00 | 0.00 | 0.00 | -13.30 |
| 1086056798 | 2023.02.22 15:14:39 | sell | 0.01 | gbpusd | 1.2099 | 1.2077 | 1.1883 | 2023.02.23 14:02:26 | 1.2033 | 0.00 | 0.00 | -0.24 | 6.60 |
| 1086057965 | 2023.02.23 14:07:57 | sell | 0.01 | gold | 1825.80 | 1824.60 | 1813.17 | 2023.02.23 15:52:06 | 1821.70 | 0.00 | 0.00 | 0.00 | 4.10 |
| 1086058340 | 2023.02.23 17:14:53 | buy | 0.01 | gold | 1825.21 | 1821.14 | 1831.65 | 2023.02.24 10:00:46 | 1821.14 | 0.00 | 0.00 | -0.12 | -4.07 |
| 1086059826 | 2023.02.24 18:37:14 | sell | 0.01 | s&p500 | 3956.98 | 3964.80 | 3943.43 | 2023.02.24 18:41:32 | 3963.55 | 0.00 | 0.00 | 0.00 | -6.57 |
| 1086059836 | 2023.02.24 18:52:48 | buy | 0.02 | gbpusd | 1.1950 | 1.1922 | 1.1977 | 2023.02.24 19:18:38 | 1.1948 | 0.00 | 0.00 | 0.00 | -0.40 |
| 1086063354 | 2023.03.01 09:37:24 | sell | 0.01 | eurusd | 1.0614 | 1.0644 | 0.0000 | 2023.03.01 09:56:59 | 1.0644 | 0.00 | 0.00 | 0.00 | -3.00 |
| 1086063356 | 2023.03.01 09:38:52 | sell | 0.01 | gbpusd | 1.2056 | 1.2140 | 0.0000 | 2023.03.01 09:55:27 | 1.2085 | 0.00 | 0.00 | 0.00 | -2.90 |
| 1086065870 | 2023.03.03 04:01:49 | balance | Deposit | 100.00 | |||||||||
| 1086065877 | 2023.03.03 04:08:56 | buy | 0.01 | hsi | 20561 | 20331 | 20955 | 2023.03.07 04:08:52 | 20955 | 0.00 | 0.00 | 0.00 | 39.40 |
| 1086069264 | 2023.03.07 14:57:11 | buy | 0.01 | s&p500 | 4055.43 | 4035.74 | 4091.99 | 2023.03.07 17:00:28 | 4035.74 | 0.00 | 0.00 | 0.00 | -19.69 |
| 1086072813 | 2023.03.10 03:30:48 | sell | 0.01 | hsi | 19524 | 19645 | 19276 | 2023.03.10 03:37:31 | 19645 | 0.00 | 0.00 | 0.00 | -12.10 |
| 1086073849 | 2023.03.10 16:30:29 | buy | 0.01 | s&p500 | 3908.19 | 3876.76 | 3965.25 | 2023.03.10 16:48:19 | 3876.76 | 0.00 | 0.00 | 0.00 | -31.43 |
| 1086074186 | 2023.03.10 17:08:25 | sell | 0.01 | s&p500 | 3900.38 | 3939.80 | 3843.85 | 2023.03.10 17:52:39 | 3892.46 | 0.00 | 0.00 | 0.00 | 7.92 |
| 1086074362 | 2023.03.10 18:09:00 | sell | 0.01 | s&p500 | 3909.49 | 3938.66 | 3854.20 | 2023.03.10 20:35:58 | 3854.20 | 0.00 | 0.00 | 0.00 | 55.29 |
| 1086076888 | 2023.03.13 19:25:40 | buy | 0.01 | s&p500 | 3863.92 | 3814.08 | 3962.68 | 2023.03.15 02:15:44 | 3915.47 | 0.00 | 0.00 | 0.00 | 51.55 |
| 1086079195 | 2023.03.15 05:20:24 | buy | 0.01 | hsi | 19609 | 19354 | 19598 | 2023.03.15 09:47:31 | 19559 | 0.00 | 0.00 | 0.00 | -5.00 |
| 1086081451 | 2023.03.16 04:10:39 | buy | 0.01 | gold | 1911.55 | 1888.17 | 1955.55 | 2023.03.16 21:51:06 | 1920.22 | 0.00 | 0.00 | 0.00 | 8.67 |
| 1086081525 | 2023.03.16 05:15:01 | buy | 0.01 | hsi | 19268 | 19131 | 19411 | 2023.03.16 05:30:24 | 19272 | 0.00 | 0.00 | 0.00 | 0.40 |
| 1086091108 | 2023.03.23 16:46:01 | sell | 0.01 | s&p500 | 3990.11 | 4030.27 | 0.00 | 2023.03.24 03:21:57 | 3946.21 | 0.00 | 0.00 | 0.00 | 43.90 |
| 1086091766 | 2023.03.24 04:18:07 | sell limit | 0.01 | hsi | 20063 | 20234 | 19659 | 2023.03.24 04:52:03 | 19915 | cancelled | |||
| 1086102477 | 2023.04.04 10:46:14 | buy limit | 0.01 | gbpusd | 1.2441 | 1.2401 | 1.2507 | 2023.04.04 11:30:09 | 1.2501 | cancelled | |||
| 1086104351 | 2023.04.05 17:46:58 | sell | 0.01 | gold | 2020.27 | 2036.37 | 2001.90 | 2023.04.06 15:56:58 | 2001.90 | 0.00 | 0.00 | 0.06 | 18.37 |
| 1086104266 | 2023.04.05 18:04:23 | sell | 0.01 | gold | 2023.00 | 2036.37 | 2001.90 | 2023.04.06 15:56:58 | 2001.90 | 0.00 | 0.00 | 0.06 | 21.10 |
| 1086111980 | 2023.04.14 15:09:35 | sell limit | 0.01 | gold | 2035.00 | 2051.72 | 2007.60 | 2023.04.14 16:29:09 | 2009.83 | cancelled | |||
| 1086111988 | 2023.04.14 15:13:34 | sell limit | 0.01 | gbpusd | 1.2514 | 1.2556 | 1.2426 | 2023.04.14 16:29:10 | 1.2434 | cancelled | |||
| 1086114892 | 2023.04.18 19:04:12 | sell limit | 0.01 | s&p500 | 4163.69 | 4179.85 | 4139.71 | 2023.04.18 23:59:59 | 4156.81 | deleted [good for day] | |||
| 1086114949 | 2023.04.19 02:11:33 | sell limit | 0.01 | s&p500 | 4160.00 | 4180.07 | 4135.08 | 2023.04.19 07:46:01 | 4151.36 | cancelled | |||
| 1086124134 | 2023.04.28 16:22:41 | buy limit | 0.01 | s&p500 | 4131.93 | 4109.05 | 4167.46 | 2023.04.28 18:52:05 | 4164.79 | cancelled | |||
| 1086124344 | 2023.04.28 21:27:55 | sell | 0.01 | usdchf | 0.8934 | 0.8974 | 0.8876 | 2023.05.02 09:47:46 | 0.8974 | 0.00 | 0.00 | -0.16 | -4.46 |
| 1086125499 | 2023.05.02 07:26:58 | sell | 0.01 | hsi | 19998 | 20200 | 19656 | 2023.05.02 16:28:53 | 19656 | 0.00 | 0.00 | 0.00 | 34.20 |
| 1086127723 | 2023.05.04 04:21:45 | sell limit | 0.01 | s&p500 | 4109.11 | 4133.11 | 4069.39 | 2023.05.04 12:36:02 | 4088.73 | cancelled | |||
| 1086128558 | 2023.05.04 16:59:51 | buy | 0.01 | gbpusd | 1.2574 | 1.2538 | 1.2610 | 2023.05.04 20:28:13 | 1.2574 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086129690 | 2023.05.05 15:53:17 | sell limit | 0.01 | gbpusd | 1.2610 | 1.2638 | 1.2540 | 2023.05.05 16:19:31 | 1.2605 | cancelled | |||
| 1086129734 | 2023.05.05 16:08:58 | sell | 0.01 | gbpusd | 1.2595 | 1.2641 | 1.2540 | 2023.05.05 17:35:17 | 1.2641 | 0.00 | 0.00 | 0.00 | -4.60 |
| 1086129750 | 2023.05.05 16:18:13 | sell | 0.01 | gbpusd | 1.2602 | 1.2641 | 1.2540 | 2023.05.05 17:35:17 | 1.2641 | 0.00 | 0.00 | 0.00 | -3.90 |
| 1086132095 | 2023.05.10 04:59:35 | sell limit | 0.01 | hsi | 19842 | 19953 | 19618 | 2023.05.10 06:05:43 | 19727 | cancelled by dealer | |||
| 1086132170 | 2023.05.10 07:17:25 | sell limit | 0.01 | hsi | 19842 | 19954 | 0 | 2023.05.10 10:35:12 | 19754 | cancelled by dealer | |||
| 1086132373 | 2023.05.10 14:43:20 | sell | 0.01 | hsi | 19841 | 19952 | 19618 | 2023.05.10 17:14:48 | 19782 | 0.00 | 0.00 | 0.00 | 5.90 |
| 1086132829 | 2023.05.10 16:05:22 | buy | 0.01 | s&p500 | 4146.73 | 4103.82 | 4168.98 | 2023.05.10 19:26:25 | 4103.82 | 0.00 | 0.00 | 0.00 | -42.91 |
| 1086132852 | 2023.05.10 16:24:15 | buy | 0.01 | s&p500 | 4136.98 | 4103.39 | 4169.30 | 2023.05.10 19:26:32 | 4103.39 | 0.00 | 0.00 | 0.00 | -33.59 |
| 1086132856 | 2023.05.10 16:25:44 | buy | 0.01 | s&p500 | 4136.24 | 4103.17 | 4168.98 | 2023.05.10 19:27:10 | 4103.17 | 0.00 | 0.00 | 0.00 | -33.07 |
| 1086132907 | 2023.05.10 16:52:43 | buy | 0.01 | s&p500 | 4119.36 | 4103.39 | 4168.98 | 2023.05.10 19:26:32 | 4103.39 | 0.00 | 0.00 | 0.00 | -15.97 |
| 1086133093 | 2023.05.10 21:45:46 | sell | 0.01 | s&p500 | 4145.52 | 0.00 | 0.00 | 2023.05.12 02:02:01 | 4135.93 | 0.00 | 0.00 | 0.00 | 9.59 |
| 1086134721 | 2023.05.12 04:58:27 | sell limit | 0.02 | hsi | 19764 | 19874 | 19539 | 2023.05.12 06:07:22 | 19710 | cancelled by dealer | |||
| 1086134788 | 2023.05.12 07:01:03 | sell limit | 0.02 | hsi | 19757 | 19870 | 0 | 2023.05.12 08:02:53 | 19601 | cancelled | |||
| 1086134881 | 2023.05.12 08:34:50 | sell | 0.02 | hsi | 19635 | 19727 | 19542 | 2023.05.12 16:20:54 | 19542 | 0.00 | 0.00 | 0.00 | 18.60 |
| 1086134851 | 2023.05.12 09:01:28 | sell | 0.02 | hsi | 19658 | 19727 | 19488 | 2023.05.12 16:34:37 | 19507 | 0.00 | 0.00 | 0.00 | 30.20 |
| 1086135401 | 2023.05.12 16:49:17 | buy | 0.01 | gold | 2012.35 | 2002.24 | 2027.42 | 2023.05.12 21:06:48 | 2012.78 | 0.00 | 0.00 | 0.00 | 0.43 |
| 1086135553 | 2023.05.15 01:09:12 | buy | 0.01 | gold | 2010.86 | 2002.77 | 2026.85 | 2023.05.15 16:53:38 | 2013.75 | 0.00 | 0.00 | 0.00 | 2.89 |
| 1086135742 | 2023.05.15 04:24:18 | buy | 0.01 | hsi | 19600 | 19509 | 19784 | 2023.05.15 07:20:43 | 19784 | 0.00 | 0.00 | 0.00 | 18.40 |
| 1086140062 | 2023.05.18 16:47:39 | buy limit | 0.01 | s&p500 | 4167.42 | 4156.20 | 4189.90 | 2023.05.18 17:03:49 | 4186.19 | cancelled | |||
| 1086140174 | 2023.05.18 18:36:15 | buy | 0.01 | s&p500 | 4169.82 | 4157.87 | 4183.83 | 2023.05.18 21:18:48 | 4183.83 | 0.00 | 0.00 | 0.00 | 14.01 |
| 1086141152 | 2023.05.19 17:48:14 | sell limit | 0.02 | s&p500 | 4199.00 | 4211.49 | 4173.91 | 2023.05.19 20:26:11 | 4189.65 | cancelled | |||
| 1086141257 | 2023.05.19 19:30:09 | sell | 0.01 | s&p500 | 4194.27 | 4209.65 | 4173.23 | 2023.05.22 05:40:33 | 4193.96 | 0.00 | 0.00 | 0.00 | 0.31 |
| 1086141465 | 2023.05.22 03:41:44 | buy | 0.01 | hsi | 19448 | 19332 | 19662 | 2023.05.22 04:17:19 | 19662 | 0.00 | 0.00 | 0.00 | 21.40 |
| 1086141604 | 2023.05.22 14:23:09 | sell | 0.02 | s&p500 | 4199.00 | 4212.53 | 4173.74 | 2023.05.22 15:41:31 | 4212.53 | 0.00 | 0.00 | 0.00 | -27.06 |
| 1086142361 | 2023.05.22 17:12:39 | sell | 0.02 | s&p500 | 4199.00 | 4215.55 | 4174.14 | 2023.05.23 10:12:15 | 4194.46 | 0.00 | 0.00 | 0.00 | 9.08 |
| 1086142362 | 2023.05.22 17:12:42 | sell | 0.02 | s&p500 | 4198.62 | 4215.45 | 4174.14 | 2023.05.23 10:12:17 | 4194.46 | 0.00 | 0.00 | 0.00 | 8.32 |
| 1086144675 | 2023.05.24 17:18:44 | sell limit | 0.02 | gold | 1975.41 | 1982.84 | 1963.89 | 2023.05.24 17:22:29 | 1968.97 | cancelled | |||
| 1086147385 | 2023.05.29 04:49:50 | buy | 0.02 | hsi | 18664 | 18454 | 18729 | 2023.05.30 04:34:20 | 18454 | 0.00 | 0.00 | 0.00 | -42.00 |
| 1086148993 | 2023.05.30 16:06:04 | buy | 0.02 | gold | 1952.56 | 1941.31 | 1969.98 | 2023.05.31 15:46:12 | 1969.98 | 0.00 | 0.00 | -0.24 | 34.84 |
| 1086150908 | 2023.06.01 04:14:13 | buy limit | 0.02 | hsi | 18243 | 18040 | 18568 | 2023.06.01 06:02:48 | 18378 | cancelled by dealer | |||
| 1086151024 | 2023.06.01 08:26:54 | buy | 0.03 | hsi | 18240 | 18019 | 18563 | 2023.06.01 17:17:06 | 18519 | 0.00 | 0.00 | 0.00 | 83.70 |
| 1086154489 | 2023.06.06 03:19:30 | sell limit | 0.03 | s&p500 | 4287.10 | 4304.36 | 4259.68 | 2023.06.06 15:42:27 | 4268.53 | cancelled | |||
| 1086158570 | 2023.06.09 14:36:39 | buy | 0.02 | gold | 1966.89 | 1959.40 | 1976.30 | 2023.06.09 15:40:21 | 1959.40 | 0.00 | 0.00 | 0.00 | -14.98 |
| 1086158799 | 2023.06.09 16:17:24 | sell | 0.02 | gold | 1964.00 | 1972.73 | 1951.82 | 2023.06.12 15:49:41 | 1951.82 | 0.00 | 0.00 | 0.04 | 24.36 |
| 1086159070 | 2023.06.12 02:04:45 | sell | 0.02 | s&p500 | 4308.63 | 4325.53 | 4285.95 | 2023.06.12 20:49:42 | 4325.53 | 0.00 | 0.00 | 0.00 | -33.80 |
| 1086160442 | 2023.06.13 07:23:17 | buy limit | 0.02 | hsi | 19412 | 19305 | 19561 | 2023.06.13 08:21:04 | 19572 | cancelled | |||
| 1086161097 | 2023.06.13 16:10:08 | buy | 0.04 | s&p500 | 4358.14 | 4341.27 | 4383.07 | 2023.06.13 21:11:30 | 4366.99 | 0.00 | 0.00 | 0.00 | 35.40 |
| 1086163161 | 2023.06.15 08:01:30 | buy | 0.02 | hsi | 19669 | 19545 | 19810 | 2023.06.15 08:30:13 | 19716 | 0.00 | 0.00 | 0.00 | 9.40 |
| 1086163173 | 2023.06.15 08:07:07 | buy limit | 0.02 | hsi | 19656 | 19548 | 19821 | 2023.06.15 09:05:04 | 19756 | cancelled | |||
| 1086163208 | 2023.06.15 08:33:48 | buy limit | 0.02 | hsi | 19656 | 19549 | 19819 | 2023.06.15 09:05:06 | 19756 | cancelled | |||
| 1086171204 | 2023.06.26 04:34:21 | buy | 0.02 | hsi | 18824 | 18643 | 19085 | 2023.06.27 03:55:29 | 19085 | 0.00 | 0.00 | 0.00 | 52.20 |
| 1086171214 | 2023.06.26 04:40:59 | buy | 0.02 | hsi | 18803 | 18646 | 19085 | 2023.06.27 03:55:29 | 19085 | 0.00 | 0.00 | 0.00 | 56.40 |
| 1086172980 | 2023.06.27 15:52:53 | buy limit | 0.01 | s&p500 | 4344.00 | 4334.63 | 4358.66 | 2023.06.27 16:02:07 | 4347.08 | cancelled | |||
| 1086173011 | 2023.06.27 16:02:03 | buy | 0.01 | s&p500 | 4347.34 | 4336.00 | 4358.75 | 2023.06.27 17:13:28 | 4347.63 | 0.00 | 0.00 | 0.00 | 0.29 |
| 1086174403 | 2023.06.28 19:33:36 | buy | 0.02 | s&p500 | 4375.76 | 4363.40 | 4400.11 | 2023.06.29 04:20:47 | 4387.66 | 0.00 | 0.00 | 0.00 | 23.80 |
| 1086174404 | 2023.06.28 19:34:43 | buy | 0.02 | s&p500 | 4375.11 | 4363.24 | 4400.30 | 2023.06.29 04:20:49 | 4387.67 | 0.00 | 0.00 | 0.00 | 25.12 |
| 1086175036 | 2023.06.29 13:45:54 | buy | 0.01 | coco | 69.80 | 68.87 | 70.28 | 2023.06.29 15:46:33 | 69.89 | 0.00 | 0.00 | 0.00 | 0.90 |
| 1086175078 | 2023.06.29 14:23:07 | buy | 0.01 | coco | 69.56 | 68.88 | 70.28 | 2023.06.29 15:46:36 | 69.89 | 0.00 | 0.00 | 0.00 | 3.30 |
| 1086175253 | 2023.06.29 16:01:55 | sell | 0.02 | s&p500 | 4390.37 | 4405.81 | 4368.79 | 2023.06.29 20:35:47 | 4393.37 | 0.00 | 0.00 | 0.00 | -6.00 |
| 1086175254 | 2023.06.29 16:01:55 | sell | 0.03 | s&p500 | 4390.37 | 4405.81 | 4368.81 | 2023.06.29 20:35:47 | 4393.37 | 0.00 | 0.00 | 0.00 | -9.00 |
| 1086175675 | 2023.06.29 20:36:23 | sell | 0.02 | coco | 69.84 | 70.67 | 68.66 | 2023.06.30 11:05:07 | 70.67 | 0.00 | 0.00 | 0.00 | -16.60 |
| 1086178049 | 2023.07.03 16:53:21 | sell | 0.02 | coco | 70.86 | 71.71 | 69.84 | 2023.07.03 19:58:00 | 69.84 | 0.00 | 0.00 | 0.00 | 20.40 |
| 1086178044 | 2023.07.03 18:42:27 | buy | 0.02 | gold | 1923.21 | 1915.18 | 1934.51 | 2023.07.05 15:23:05 | 1934.51 | 0.00 | 0.00 | -0.48 | 22.60 |
| 1086178549 | 2023.07.04 05:10:15 | buy limit | 0.02 | hsi | 19361 | 19233 | 19562 | 2023.07.04 06:02:51 | 19441 | cancelled by dealer | |||
| 1086178635 | 2023.07.04 07:49:17 | buy | 0.02 | hsi | 19360 | 0 | 0 | 2023.07.05 08:28:19 | 19102 | 0.00 | 0.00 | 0.00 | -51.60 |
| 1086178917 | 2023.07.04 12:00:13 | buy | 0.02 | hsi | 19441 | 0 | 0 | 2023.07.05 08:28:23 | 19100 | 0.00 | 0.00 | 0.00 | -68.20 |
| 1086180526 | 2023.07.06 03:02:41 | buy | 0.02 | s&p500 | 4445.20 | 4430.25 | 4461.22 | 2023.07.06 07:27:59 | 4434.74 | 0.00 | 0.00 | 0.00 | -20.92 |
| 1086180641 | 2023.07.06 04:13:33 | sell | 0.02 | hsi | 18940 | 19096 | 18724 | 2023.07.06 04:27:08 | 18911 | 0.00 | 0.00 | 0.00 | 5.80 |
| 1086181025 | 2023.07.06 12:19:09 | buy | 0.02 | coco | 71.85 | 71.38 | 72.63 | 2023.07.06 14:30:09 | 71.38 | 0.00 | 0.00 | 0.00 | -9.40 |
| 1086181436 | 2023.07.06 15:20:59 | sell | 0.02 | gold | 1910.21 | 1919.21 | 1898.64 | 2023.07.07 14:30:00 | 1919.21 | 0.00 | 0.00 | 0.04 | -18.00 |
| 1086185876 | 2023.07.12 05:10:02 | buy | 0.02 | hsi | 18862 | 18764 | 18973 | 2023.07.12 07:42:26 | 18764 | 0.00 | 0.00 | 0.00 | -19.60 |
| 1086187887 | 2023.07.13 18:13:24 | buy | 0.02 | coco | 75.89 | 74.91 | 77.15 | 2023.07.13 21:12:10 | 77.15 | 0.00 | 0.00 | 0.00 | 25.20 |
| 1086189395 | 2023.07.17 11:25:48 | buy | 0.02 | coco | 75.10 | 74.10 | 76.42 | 2023.07.17 11:36:35 | 74.10 | 0.00 | 0.00 | 0.00 | -20.00 |
| 1086189515 | 2023.07.17 13:41:07 | sell | 0.02 | coco | 74.44 | 75.43 | 73.35 | 2023.07.18 16:04:50 | 75.43 | 0.00 | 0.00 | 0.00 | -19.80 |
| 1086189817 | 2023.07.17 16:58:11 | sell | 0.02 | s&p500 | 4516.41 | 4530.43 | 4489.22 | 2023.07.17 21:13:46 | 4530.43 | 0.00 | 0.00 | 0.00 | -28.04 |
| 1086191074 | 2023.07.18 17:18:49 | buy limit | 0.02 | s&p500 | 4531.98 | 4514.04 | 4558.38 | 2023.07.18 23:59:59 | 4561.46 | deleted [good for day] | |||
| 1086191080 | 2023.07.18 17:22:45 | buy limit | 0.04 | s&p500 | 4531.83 | 4513.82 | 4558.38 | 2023.07.18 19:02:20 | 4548.09 | cancelled | |||
| 1086193547 | 2023.07.21 05:16:28 | buy limit | 0.04 | hsi | 18952 | 18778 | 19272 | 2023.07.21 06:01:00 | 19074 | cancelled by dealer | |||
| 1086193551 | 2023.07.21 05:17:31 | sell limit | 0.04 | hsi | 19278 | 0 | 0 | 2023.07.21 06:01:03 | 19062 | cancelled by dealer | |||
| 1086193611 | 2023.07.21 07:42:01 | buy | 0.02 | hsi | 18981 | 18762 | 19272 | 2023.07.21 23:52:47 | 18979 | 0.00 | 0.00 | 0.00 | -0.40 |
| 1086193607 | 2023.07.21 07:50:29 | buy | 0.04 | hsi | 18950 | 0 | 0 | 2023.07.24 03:17:19 | 18731 | 0.00 | 0.00 | 0.00 | -87.60 |
| 1086194380 | 2023.07.24 03:19:23 | sell | 0.04 | hsi | 18794 | 19022 | 18626 | 2023.07.24 08:05:23 | 18626 | 0.00 | 0.00 | 0.00 | 67.20 |
| 1086195284 | 2023.07.24 17:11:06 | buy | 0.01 | s&p500 | 4558.41 | 4551.43 | 4567.42 | 2023.07.24 17:30:20 | 4559.97 | 0.00 | 0.00 | 0.00 | 1.56 |
| 1086195337 | 2023.07.24 17:35:17 | buy | 0.01 | s&p500 | 4559.03 | 4552.86 | 4567.78 | 2023.07.24 20:01:36 | 4567.78 | 0.00 | 0.00 | 0.00 | 8.75 |
| 1086197601 | 2023.07.26 20:59:31 | buy | 0.04 | s&p500 | 4576.12 | 4558.29 | 4591.64 | 2023.07.26 21:08:14 | 4558.29 | 0.00 | 0.00 | 0.00 | -71.32 |
| 1086200108 | 2023.07.28 16:36:22 | buy | 0.02 | coco | 79.75 | 79.77 | 80.75 | 2023.07.31 11:27:48 | 80.75 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1086203730 | 2023.08.02 15:58:21 | buy | 0.02 | s&p500 | 4546.41 | 4527.23 | 4572.89 | 2023.08.02 16:46:01 | 4527.23 | 0.00 | 0.00 | 0.00 | -38.36 |
| 1086204755 | 2023.08.03 13:07:46 | sell | 0.02 | coco | 79.45 | 80.18 | 78.00 | 2023.08.03 14:52:15 | 80.18 | 0.00 | 0.00 | 0.00 | -14.60 |
| 1086207012 | 2023.08.07 04:40:13 | buy | 0.02 | coco | 82.81 | 82.24 | 83.79 | 2023.08.07 10:37:15 | 82.24 | 0.00 | 0.00 | 0.00 | -11.40 |
| 1086207042 | 2023.08.07 04:54:12 | sell | 0.02 | s&p500 | 4498.90 | 4521.02 | 4466.43 | 2023.08.07 21:55:46 | 4521.02 | 0.00 | 0.00 | 0.00 | -44.24 |
| 1086207047 | 2023.08.07 04:56:30 | buy | 0.02 | coco | 82.82 | 82.24 | 83.78 | 2023.08.07 10:37:15 | 82.24 | 0.00 | 0.00 | 0.00 | -11.60 |
| 1086207427 | 2023.08.07 12:02:01 | buy | 0.04 | coco | 82.14 | 81.24 | 83.59 | 2023.08.08 09:20:43 | 81.24 | 0.00 | 0.00 | 0.00 | -36.00 |
| 1086209552 | 2023.08.09 05:15:12 | buy limit | 0.02 | hsi | 19024 | 18847 | 19361 | 2023.08.09 06:04:58 | 19154 | cancelled by dealer | |||
| 1086209626 | 2023.08.09 07:07:05 | buy limit | 0.02 | hsi | 19038 | 18862 | 19351 | 2023.08.09 10:02:25 | 19241 | cancelled | |||
| 1086210096 | 2023.08.09 14:40:40 | buy | 0.01 | hsi | 19228 | 19135 | 19396 | 2023.08.09 15:33:47 | 19135 | 0.00 | 0.00 | 0.00 | -9.30 |
| 1086210649 | 2023.08.10 03:24:12 | buy | 0.02 | hsi | 19090 | 18919 | 19359 | 2023.08.10 15:33:35 | 19231 | 0.00 | 0.00 | 0.00 | 28.20 |
| 1086212150 | 2023.08.11 04:14:54 | sell limit | 0.02 | hsi | 19320 | 19485 | 19031 | 2023.08.11 04:47:59 | 19061 | cancelled | |||
| 1086212868 | 2023.08.11 15:30:48 | buy | 0.02 | coco | 82.70 | 82.37 | 83.70 | 2023.08.11 18:13:03 | 83.70 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1086214543 | 2023.08.14 20:35:16 | buy | 0.02 | coco | 82.60 | 81.86 | 83.60 | 2023.08.15 11:50:18 | 81.86 | 0.00 | 0.00 | 0.00 | -14.80 |
| 1086217135 | 2023.08.17 07:05:57 | buy limit | 0.01 | hsi | 18022 | 17811 | 18421 | 2023.08.17 10:02:51 | 18300 | cancelled | |||
| 1086217137 | 2023.08.17 07:07:25 | buy limit | 0.01 | hsi | 18020 | 17809 | 18421 | 2023.08.17 10:02:52 | 18300 | cancelled | |||
| 1086217412 | 2023.08.17 11:36:09 | buy | 0.02 | hsi | 18226 | 0 | 0 | 2023.08.18 00:59:51 | 18220 | 0.00 | 0.00 | 0.00 | -1.20 |
| 1086217848 | 2023.08.17 16:42:28 | buy | 0.02 | s&p500 | 4406.69 | 4393.00 | 4429.81 | 2023.08.17 19:43:12 | 4393.00 | 0.00 | 0.00 | 0.00 | -27.38 |
| 1086218086 | 2023.08.18 03:16:14 | buy | 0.02 | hsi | 18171 | 17861 | 18422 | 2023.08.18 08:57:41 | 17923 | 0.00 | 0.00 | 0.00 | -49.60 |
| 1086219502 | 2023.08.21 08:12:53 | buy | 0.02 | gold | 1887.95 | 1885.49 | 1895.88 | 2023.08.21 14:29:30 | 1893.99 | 0.00 | 0.00 | 0.00 | 12.08 |
| 1086220133 | 2023.08.21 16:21:25 | sell | 0.01 | s&p500 | 4384.57 | 4405.06 | 4384.00 | 2023.08.21 21:15:29 | 4405.06 | 0.00 | 0.00 | 0.00 | -20.49 |
| 1086220269 | 2023.08.21 17:36:03 | sell | 0.01 | gold | 1888.94 | 1899.10 | 1889.82 | 2023.08.22 08:20:01 | 1899.10 | 0.00 | 0.00 | 0.02 | -10.16 |
| 1086220298 | 2023.08.21 18:25:41 | sell | 0.01 | gold | 1890.40 | 1899.03 | 1889.82 | 2023.08.22 08:20:01 | 1899.03 | 0.00 | 0.00 | 0.02 | -8.63 |
| 1086220809 | 2023.08.22 08:36:43 | buy limit | 0.01 | hsi | 17717 | 17529 | 18037 | 2023.08.22 09:15:44 | 17795 | cancelled | |||
| 1086220889 | 2023.08.22 09:15:41 | buy | 0.01 | hsi | 17794 | 17562 | 18070 | 2023.08.22 10:32:15 | 17727 | 0.00 | 0.00 | 0.00 | -6.70 |
| 1086221303 | 2023.08.22 15:02:18 | buy | 0.01 | hsi | 17772 | 0 | 0 | 2023.08.23 00:09:21 | 17595 | 0.00 | 0.00 | 0.00 | -17.70 |
| 1086221979 | 2023.08.23 05:51:37 | balance | Deposit | 100.00 | |||||||||
| 1086221980 | 2023.08.23 05:59:51 | sell limit | 0.01 | s&p500 | 4405.00 | 4425.00 | 4371.35 | 2023.08.23 06:28:04 | 4399.55 | cancelled | |||
| 1086221997 | 2023.08.23 06:27:58 | sell | 0.01 | s&p500 | 4399.42 | 4427.51 | 4370.55 | 2023.08.23 16:49:32 | 4427.51 | 0.00 | 0.00 | 0.00 | -28.09 |
| 1086222923 | 2023.08.23 17:27:50 | buy limit | 0.02 | coco | 78.55 | 77.73 | 79.76 | 2023.08.23 20:24:05 | 79.00 | cancelled | |||
| 1086223247 | 2023.08.24 04:11:05 | buy | 0.01 | coco | 78.56 | 77.70 | 79.77 | 2023.08.24 15:36:08 | 77.70 | 0.00 | 0.00 | 0.00 | -8.60 |
| 1086223832 | 2023.08.24 15:34:37 | buy | 0.01 | s&p500 | 4448.00 | 4425.78 | 4482.72 | 2023.08.24 16:30:56 | 4425.78 | 0.00 | 0.00 | 0.00 | -22.22 |
| 1086224034 | 2023.08.24 16:31:58 | buy | 0.01 | s&p500 | 4429.64 | 4402.15 | 4430.12 | 2023.08.24 17:47:51 | 4402.15 | 0.00 | 0.00 | 0.00 | -27.49 |
| 1086226606 | 2023.08.28 20:22:17 | buy | 0.01 | s&p500 | 4419.73 | 0.00 | 0.00 | 2023.08.29 01:03:40 | 4433.91 | 0.00 | 0.00 | 0.00 | 14.18 |
| 1086228805 | 2023.08.30 16:21:46 | buy limit | 0.01 | s&p500 | 4496.00 | 4476.22 | 4532.09 | 2023.08.30 16:25:20 | 4503.37 | cancelled | |||
| 1086230106 | 2023.08.31 18:53:38 | buy | 0.01 | s&p500 | 4511.61 | 4494.20 | 4543.96 | 2023.08.31 22:30:03 | 4508.28 | 0.00 | 0.00 | 0.00 | -3.33 |
| 1086231312 | 2023.09.01 17:26:12 | buy | 0.01 | s&p500 | 4515.01 | 0.00 | 0.00 | 2023.09.02 00:33:12 | 4513.92 | 0.00 | 0.00 | 0.00 | -1.09 |
| 1086231860 | 2023.09.04 09:25:54 | sell | 0.01 | s&p500 | 4521.45 | 0.00 | 0.00 | 2023.09.05 00:12:16 | 4514.14 | 0.00 | 0.00 | 0.00 | 7.31 |
| 1086235572 | 2023.09.07 18:26:03 | sell | 0.01 | s&p500 | 4453.00 | 0.00 | 0.00 | 2023.09.08 00:19:58 | 4452.26 | 0.00 | 0.00 | 0.00 | 0.74 |
| 1086236006 | 2023.09.08 02:45:40 | sell | 0.01 | s&p500 | 4447.19 | 4462.92 | 4423.83 | 2023.09.08 08:07:22 | 4462.92 | 0.00 | 0.00 | 0.00 | -15.73 |
| 1086236914 | 2023.09.08 17:09:52 | buy | 0.01 | s&p500 | 4463.00 | 0.00 | 0.00 | 2023.09.09 00:49:02 | 4457.17 | 0.00 | 0.00 | 0.00 | -5.83 |
| 1086238570 | 2023.09.12 03:20:59 | buy | 0.01 | hsi | 17990 | 17839 | 18203 | 2023.09.12 03:34:06 | 17880 | 0.00 | 0.00 | 0.00 | -11.00 |
| 1086238640 | 2023.09.12 03:44:12 | balance | Deposit | 100.00 | |||||||||
| 1086238720 | 2023.09.12 04:27:06 | sell | 0.02 | hsi | 17983 | 18169 | 17780 | 2023.09.12 04:42:17 | 18066 | 0.00 | 0.00 | 0.00 | -16.60 |
| 1086238745 | 2023.09.12 04:42:21 | buy | 0.02 | hsi | 18066 | 17863 | 18349 | 2023.09.12 05:24:44 | 18071 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1086238829 | 2023.09.12 07:01:17 | buy | 0.01 | hsi | 18091 | 17864 | 18349 | 2023.09.12 18:56:38 | 18105 | 0.00 | 0.00 | 0.00 | 1.40 |
| 1086238830 | 2023.09.12 07:12:48 | buy | 0.01 | hsi | 18028 | 17864 | 18349 | 2023.09.12 18:56:40 | 18105 | 0.00 | 0.00 | 0.00 | 7.70 |
| 1086241115 | 2023.09.14 03:24:17 | sell | 0.01 | hsi | 18088 | 18212 | 17920 | 2023.09.14 04:21:40 | 17920 | 0.00 | 0.00 | 0.00 | 16.80 |
| 1086243290 | 2023.09.15 12:16:53 | buy | 0.01 | hsi | 18141 | 17983 | 18422 | 2023.09.15 18:56:58 | 18054 | 0.00 | 0.00 | 0.00 | -8.70 |
| 1086244256 | 2023.09.18 04:58:28 | buy | 0.01 | hsi | 18002 | 17814 | 18159 | 2023.09.18 22:31:11 | 17923 | 0.00 | 0.00 | 0.00 | -7.90 |
| 1086244382 | 2023.09.18 07:26:32 | buy | 0.01 | hsi | 17956 | 17816 | 18204 | 2023.09.19 03:57:33 | 17816 | 0.00 | 0.00 | 0.00 | -14.00 |
| 1086245169 | 2023.09.19 02:01:46 | buy | 0.01 | s&p500 | 4463.93 | 4442.91 | 4477.28 | 2023.09.19 16:00:21 | 4442.91 | 0.00 | 0.00 | 0.00 | -21.02 |
| 1086245335 | 2023.09.19 04:17:27 | buy | 0.02 | s&p500 | 4460.55 | 4442.91 | 4477.28 | 2023.09.19 16:00:21 | 4442.91 | 0.00 | 0.00 | 0.00 | -35.28 |
| 1086246081 | 2023.09.19 17:08:24 | buy | 0.02 | s&p500 | 4428.93 | 0.00 | 4442.39 | 2023.09.19 18:39:40 | 4422.22 | 0.00 | 0.00 | 0.00 | -13.42 |
| 1086246099 | 2023.09.19 18:01:12 | sell limit | 0.02 | s&p500 | 4442.89 | 0.00 | 0.00 | 2023.09.19 19:49:11 | 4442.98 | deleted [no money] | |||
| 1086246235 | 2023.09.20 02:28:38 | sell | 0.01 | s&p500 | 4447.76 | 4458.57 | 4431.00 | 2023.09.20 04:15:25 | 4447.45 | 0.00 | 0.00 | 0.00 | 0.31 |
| 1086246328 | 2023.09.20 03:34:05 | balance | Deposit | 200.00 | |||||||||
| 1086246340 | 2023.09.20 03:39:03 | buy | 0.01 | hsi | 17931 | 17814 | 18055 | 2023.09.20 04:17:31 | 17926 | 0.00 | 0.00 | 0.00 | -0.50 |
| 1086246420 | 2023.09.20 04:33:43 | sell | 0.01 | hsi | 17901 | 17998 | 17766 | 2023.09.20 07:37:11 | 17998 | 0.00 | 0.00 | 0.00 | -9.70 |
| 1086246546 | 2023.09.20 07:32:55 | sell | 0.01 | hsi | 17885 | 17998 | 17766 | 2023.09.20 07:37:11 | 17998 | 0.00 | 0.00 | 0.00 | -11.30 |
| 1086246554 | 2023.09.20 07:37:26 | buy | 0.03 | hsi | 17993 | 17803 | 18038 | 2023.09.20 10:01:28 | 17877 | 0.00 | 0.00 | 0.00 | -34.80 |
| 1086246557 | 2023.09.20 07:38:06 | buy | 0.02 | hsi | 17967 | 17801 | 18039 | 2023.09.20 10:01:29 | 17877 | 0.00 | 0.00 | 0.00 | -18.00 |
| 1086246559 | 2023.09.20 07:38:49 | buy | 0.01 | hsi | 17946 | 17806 | 18039 | 2023.09.20 10:01:29 | 17877 | 0.00 | 0.00 | 0.00 | -6.90 |
| 1086246561 | 2023.09.20 07:39:19 | buy | 0.01 | hsi | 17921 | 17807 | 18040 | 2023.09.20 10:01:30 | 17877 | 0.00 | 0.00 | 0.00 | -4.40 |
| 1086246570 | 2023.09.20 07:47:08 | buy | 0.01 | hsi | 17915 | 17806 | 18039 | 2023.09.20 10:01:30 | 17877 | 0.00 | 0.00 | 0.00 | -3.80 |
| 1086246582 | 2023.09.20 08:00:37 | buy | 0.01 | hsi | 17902 | 17806 | 18039 | 2023.09.20 10:01:31 | 17877 | 0.00 | 0.00 | 0.00 | -2.50 |
| 1086246975 | 2023.09.20 15:33:42 | buy | 0.02 | s&p500 | 4459.46 | 4440.27 | 4475.32 | 2023.09.20 18:41:27 | 4459.75 | 0.00 | 0.00 | 0.00 | 0.58 |
| 1086247224 | 2023.09.20 17:39:29 | buy | 0.01 | s&p500 | 4455.19 | 4440.13 | 4474.83 | 2023.09.20 18:41:29 | 4459.75 | 0.00 | 0.00 | 0.00 | 4.56 |
| 1086247266 | 2023.09.20 18:48:40 | sell | 0.01 | s&p500 | 4459.50 | 4465.54 | 4449.90 | 2023.09.20 19:34:01 | 4458.95 | 0.00 | 0.00 | 0.00 | 0.55 |
| 1086247286 | 2023.09.20 19:35:45 | buy | 0.01 | s&p500 | 4457.71 | 4438.62 | 4475.27 | 2023.09.20 20:01:19 | 4438.62 | 0.00 | 0.00 | 0.00 | -19.09 |
| 1086247294 | 2023.09.20 19:48:20 | buy | 0.01 | s&p500 | 4454.20 | 4438.62 | 4475.26 | 2023.09.20 20:01:19 | 4438.62 | 0.00 | 0.00 | 0.00 | -15.58 |
| 1086247329 | 2023.09.20 20:08:30 | buy | 0.02 | s&p500 | 4444.71 | 4421.60 | 4470.12 | 2023.09.20 21:32:19 | 4421.60 | 0.00 | 0.00 | 0.00 | -46.22 |
| 1086247332 | 2023.09.20 20:10:18 | buy | 0.01 | s&p500 | 4440.70 | 4421.74 | 4469.83 | 2023.09.20 20:21:49 | 4443.74 | 0.00 | 0.00 | 0.00 | 3.04 |
| 1086247344 | 2023.09.20 20:16:38 | buy | 0.01 | s&p500 | 4444.57 | 4421.60 | 4469.97 | 2023.09.20 21:32:19 | 4421.60 | 0.00 | 0.00 | 0.00 | -22.97 |
| 1086247680 | 2023.09.21 03:46:18 | sell limit | 0.01 | hsi | 17864 | 18037 | 0 | 2023.09.21 03:58:07 | 17677 | cancelled | |||
| 1086247730 | 2023.09.21 04:06:14 | buy | 0.01 | hsi | 17676 | 17554 | 17757 | 2023.09.21 12:19:26 | 17554 | 0.00 | 0.00 | 0.00 | -12.20 |
| 1086247731 | 2023.09.21 04:06:22 | balance | Deposit | 100.00 | |||||||||
| 1086247781 | 2023.09.21 04:36:40 | buy | 0.01 | hsi | 17650 | 17554 | 17757 | 2023.09.21 12:19:26 | 17554 | 0.00 | 0.00 | 0.00 | -9.60 |
| 1086247930 | 2023.09.21 07:46:05 | buy | 0.01 | hsi | 17660 | 17554 | 17757 | 2023.09.21 12:19:26 | 17554 | 0.00 | 0.00 | 0.00 | -10.60 |
| 1086249149 | 2023.09.22 08:01:26 | sell | 0.01 | s&p500 | 4341.93 | 4352.89 | 4319.76 | 2023.09.22 11:25:14 | 4340.25 | 0.00 | 0.00 | 0.00 | 1.68 |
| 1086249466 | 2023.09.22 12:06:16 | sell | 0.01 | s&p500 | 4343.66 | 4352.51 | 4320.73 | 2023.09.22 14:05:35 | 4348.88 | 0.00 | 0.00 | 0.00 | -5.22 |
| 1086250028 | 2023.09.22 21:09:47 | sell | 0.01 | s&p500 | 4344.68 | 4343.48 | 4312.60 | 2023.09.25 10:44:20 | 4312.60 | 0.00 | 0.00 | 0.00 | 32.08 |
| 1086250431 | 2023.09.25 07:42:03 | sell | 0.01 | hsi | 17804 | 17892 | 17696 | 2023.09.25 10:27:32 | 17696 | 0.00 | 0.00 | 0.00 | 10.80 |
| 1086251511 | 2023.09.26 03:59:51 | buy | 0.01 | s&p500 | 4325.07 | 4303.19 | 4333.98 | 2023.09.26 13:39:41 | 4327.00 | 0.00 | 0.00 | 0.00 | 1.93 |
| 1086251922 | 2023.09.26 09:48:45 | buy | 0.01 | s&p500 | 4316.56 | 4317.64 | 4333.98 | 2023.09.26 13:45:34 | 4325.36 | 0.00 | 0.00 | 0.00 | 8.80 |
| 1086252879 | 2023.09.27 04:21:05 | sell | 0.01 | s&p500 | 4287.83 | 4296.91 | 4272.74 | 2023.09.27 06:12:12 | 4288.54 | 0.00 | 0.00 | 0.00 | -0.71 |
| 1086252970 | 2023.09.27 06:15:49 | buy | 0.01 | s&p500 | 4288.52 | 4282.37 | 4295.89 | 2023.09.27 08:00:17 | 4293.34 | 0.00 | 0.00 | 0.00 | 4.82 |
| 1086253009 | 2023.09.27 07:01:50 | buy | 0.01 | hsi | 17604 | 17504 | 17720 | 2023.09.27 08:00:09 | 17581 | 0.00 | 0.00 | 0.00 | -2.30 |
| 1086253542 | 2023.09.27 16:02:03 | buy | 0.01 | s&p500 | 4285.03 | 4227.94 | 4272.84 | 2023.09.27 20:35:15 | 4272.84 | 0.00 | 0.00 | 0.00 | -12.19 |
| 1086253565 | 2023.09.27 16:13:51 | buy | 0.01 | s&p500 | 4280.77 | 4228.35 | 4272.84 | 2023.09.27 20:35:15 | 4272.84 | 0.00 | 0.00 | 0.00 | -7.93 |
| 1086253727 | 2023.09.27 17:50:00 | buy | 0.01 | s&p500 | 4269.53 | 4227.94 | 4273.08 | 2023.09.27 20:35:17 | 4273.08 | 0.00 | 0.00 | 0.00 | 3.55 |
| 1086254118 | 2023.09.28 06:04:17 | buy | 0.01 | s&p500 | 4279.94 | 4257.01 | 4302.36 | 2023.09.28 17:01:49 | 4290.00 | 0.00 | 0.00 | 0.00 | 10.06 |
| 1086254119 | 2023.09.28 06:05:15 | buy | 0.01 | s&p500 | 4279.82 | 4257.33 | 4302.36 | 2023.09.28 17:01:50 | 4290.00 | 0.00 | 0.00 | 0.00 | 10.18 |
| 1086254123 | 2023.09.28 06:30:03 | buy | 0.01 | s&p500 | 4275.68 | 4257.13 | 4302.21 | 2023.09.28 17:01:51 | 4290.50 | 0.00 | 0.00 | 0.00 | 14.82 |
| 1086255056 | 2023.09.28 20:00:08 | buy | 0.01 | s&p500 | 4299.55 | 0.00 | 0.00 | 2023.09.29 02:05:02 | 4302.17 | 0.00 | 0.00 | 0.00 | 2.62 |
| 1086255197 | 2023.09.29 04:16:05 | buy | 0.01 | s&p500 | 4298.87 | 4285.93 | 4327.16 | 2023.09.29 07:15:17 | 4304.42 | 0.00 | 0.00 | 0.00 | 5.55 |
| 1086255941 | 2023.09.29 16:46:11 | buy | 0.01 | hsi | 17680 | 17578 | 17696 | 2023.09.29 18:52:42 | 17653 | 0.00 | 0.00 | 0.00 | -2.70 |
| 1086255966 | 2023.09.29 17:08:16 | buy | 0.01 | s&p500 | 4321.36 | 4308.79 | 4342.80 | 2023.09.29 17:38:46 | 4308.79 | 0.00 | 0.00 | 0.00 | -12.57 |
| 1086255968 | 2023.09.29 17:10:04 | buy | 0.01 | s&p500 | 4321.49 | 4308.62 | 4343.02 | 2023.09.29 17:38:48 | 4308.62 | 0.00 | 0.00 | 0.00 | -12.87 |
| 1086256051 | 2023.09.29 18:03:12 | buy | 0.02 | s&p500 | 4307.98 | 0.00 | 0.00 | 2023.09.30 00:14:48 | 4291.65 | 0.00 | 0.00 | 0.00 | -32.66 |
| 1086256052 | 2023.09.29 18:04:02 | buy | 0.02 | s&p500 | 4309.11 | 4273.42 | 4310.48 | 2023.09.29 19:58:17 | 4280.67 | 0.00 | 0.00 | 0.00 | -56.88 |
| 1086256283 | 2023.10.02 02:40:04 | sell | 0.02 | s&p500 | 4315.96 | 4314.88 | 4270.96 | 2023.10.02 14:43:37 | 4287.17 | 0.00 | 0.00 | 0.00 | 57.58 |
| 1086258001 | 2023.10.03 08:07:18 | buy limit | 0.02 | s&p500 | 4272.84 | 4255.65 | 4307.95 | 2023.10.03 12:14:12 | 4294.79 | cancelled | |||
| 1086258214 | 2023.10.03 12:14:43 | buy | 0.02 | s&p500 | 4295.19 | 4283.54 | 4308.03 | 2023.10.03 13:11:41 | 4283.54 | 0.00 | 0.00 | 0.00 | -23.30 |
| 1086258438 | 2023.10.03 15:34:23 | sell | 0.02 | s&p500 | 4268.60 | 4293.84 | 4243.12 | 2023.10.03 16:17:44 | 4243.12 | 0.00 | 0.00 | 0.00 | 50.96 |
| 1086258878 | 2023.10.04 03:31:09 | sell | 0.01 | hsi | 17166 | 17361 | 16933 | 2023.10.04 05:58:30 | 17118 | 0.00 | 0.00 | 0.00 | 4.80 |
| 1086259379 | 2023.10.04 13:30:26 | sell | 0.01 | s&p500 | 4237.99 | 4264.81 | 4218.13 | 2023.10.04 16:13:30 | 4236.31 | 0.00 | 0.00 | 0.00 | 1.68 |
| 1086259668 | 2023.10.04 16:18:58 | buy | 0.02 | s&p500 | 4233.56 | 4207.92 | 4234.77 | 2023.10.04 16:34:39 | 4234.77 | 0.00 | 0.00 | 0.00 | 2.42 |
| 1086259736 | 2023.10.04 16:54:46 | buy | 0.02 | s&p500 | 4228.71 | 4207.85 | 4253.72 | 2023.10.04 17:48:06 | 4253.72 | 0.00 | 0.00 | 0.00 | 50.02 |
| 1086259737 | 2023.10.04 16:55:08 | buy | 0.02 | s&p500 | 4228.69 | 4213.79 | 4263.35 | 2023.10.04 18:25:32 | 4253.51 | 0.00 | 0.00 | 0.00 | 49.64 |
| 1086259880 | 2023.10.04 19:23:27 | buy | 0.02 | s&p500 | 4249.07 | 4219.40 | 4253.35 | 2023.10.04 21:06:10 | 4249.26 | 0.00 | 0.00 | 0.00 | 0.38 |
| 1086259882 | 2023.10.04 19:31:08 | buy | 0.02 | s&p500 | 4244.58 | 4219.30 | 4253.35 | 2023.10.04 21:06:11 | 4249.26 | 0.00 | 0.00 | 0.00 | 9.36 |
| 1086259891 | 2023.10.04 20:02:48 | buy | 0.02 | s&p500 | 4238.70 | 4219.28 | 4253.18 | 2023.10.04 21:06:13 | 4248.99 | 0.00 | 0.00 | 0.00 | 20.58 |
| 1086260080 | 2023.10.05 05:09:15 | sell | 0.01 | s&p500 | 4265.29 | 4272.41 | 4255.16 | 2023.10.05 08:37:09 | 4259.25 | 0.00 | 0.00 | 0.00 | 6.04 |
| 1086260160 | 2023.10.05 09:03:20 | buy | 0.01 | s&p500 | 4255.76 | 4230.07 | 4271.66 | 2023.10.05 10:47:25 | 4257.17 | 0.00 | 0.00 | 0.00 | 1.41 |
| 1086260197 | 2023.10.05 09:32:52 | buy | 0.01 | s&p500 | 4251.74 | 4230.27 | 4271.66 | 2023.10.05 10:51:45 | 4254.80 | 0.00 | 0.00 | 0.00 | 3.06 |
| 1086260405 | 2023.10.05 11:08:02 | buy | 0.01 | s&p500 | 4250.51 | 4229.66 | 4270.45 | 2023.10.05 12:46:55 | 4256.44 | 0.00 | 0.00 | 0.00 | 5.93 |
| 1086260499 | 2023.10.05 13:15:59 | buy | 0.01 | s&p500 | 4258.25 | 4244.84 | 4268.44 | 2023.10.05 14:04:33 | 4268.44 | 0.00 | 0.00 | 0.00 | 10.19 |
| 1086261086 | 2023.10.06 04:11:34 | sell | 0.01 | s&p500 | 4257.88 | 4257.68 | 4248.88 | 2023.10.06 07:39:02 | 4254.34 | 0.00 | 0.00 | 0.00 | 3.54 |
| 1086261201 | 2023.10.06 07:39:06 | buy | 0.01 | hsi | 17461 | 17358 | 17566 | 2023.10.06 10:18:33 | 17453 | 0.00 | 0.00 | 0.00 | -0.80 |
| 1086261262 | 2023.10.06 09:14:18 | buy | 0.02 | s&p500 | 4255.09 | 4255.23 | 4270.62 | 2023.10.06 10:15:45 | 4261.99 | 0.00 | 0.00 | 0.00 | 13.80 |
| 1086261448 | 2023.10.06 14:29:42 | buy | 0.01 | s&p500 | 4262.08 | 4246.88 | 0.00 | 2023.10.06 14:30:02 | 4246.88 | 0.00 | 0.00 | 0.00 | -15.20 |
| 1086261507 | 2023.10.06 14:41:21 | sell | 0.01 | s&p500 | 4226.76 | 4246.82 | 4186.91 | 2023.10.06 14:52:39 | 4216.83 | 0.00 | 0.00 | 0.00 | 9.93 |
| 1086261622 | 2023.10.06 15:15:13 | sell | 0.02 | s&p500 | 4228.37 | 4257.94 | 4203.52 | 2023.10.06 15:45:19 | 4230.84 | 0.00 | 0.00 | 0.00 | -4.94 |
| 1086261679 | 2023.10.06 15:30:01 | sell | 0.02 | s&p500 | 4233.37 | 4257.94 | 4204.01 | 2023.10.06 15:45:19 | 4230.83 | 0.00 | 0.00 | 0.00 | 5.08 |
| 1086261739 | 2023.10.06 15:46:14 | buy | 0.01 | s&p500 | 4239.95 | 4215.11 | 4253.28 | 2023.10.06 16:36:01 | 4253.28 | 0.00 | 0.00 | 0.00 | 13.33 |
| 1086261764 | 2023.10.06 15:57:37 | buy | 0.01 | s&p500 | 4226.83 | 4215.32 | 4253.07 | 2023.10.06 16:35:52 | 4253.07 | 0.00 | 0.00 | 0.00 | 26.24 |
| 1086261883 | 2023.10.06 16:45:05 | sell | 0.01 | s&p500 | 4254.25 | 4269.81 | 4215.29 | 2023.10.06 16:59:14 | 4252.57 | 0.00 | 0.00 | 0.00 | 1.68 |
| 1086261910 | 2023.10.06 17:02:00 | sell | 0.01 | s&p500 | 4254.12 | 4277.83 | 4215.10 | 2023.10.06 17:09:59 | 4264.82 | 0.00 | 0.00 | 0.00 | -10.70 |
| 1086262358 | 2023.10.09 05:09:39 | sell | 0.01 | s&p500 | 4279.19 | 4284.80 | 4264.51 | 2023.10.09 10:40:40 | 4284.80 | 0.00 | 0.00 | 0.00 | -5.61 |
| 1086263138 | 2023.10.09 17:00:39 | buy | 0.01 | s&p500 | 4290.77 | 4277.62 | 4315.19 | 2023.10.09 17:14:59 | 4292.56 | 0.00 | 0.00 | 0.00 | 1.79 |
| 1086263597 | 2023.10.10 06:45:26 | buy | 0.01 | s&p500 | 4343.48 | 4336.08 | 4353.64 | 2023.10.10 11:42:15 | 4346.80 | 0.00 | 0.00 | 0.00 | 3.32 |
| 1086263951 | 2023.10.10 11:54:03 | buy | 0.01 | coco | 86.27 | 85.28 | 86.37 | 2023.10.10 15:29:44 | 86.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086264676 | 2023.10.11 06:56:53 | sell | 0.01 | s&p500 | 4362.61 | 4378.00 | 4349.69 | 2023.10.11 10:42:18 | 4368.58 | 0.00 | 0.00 | 0.00 | -5.97 |
| 1086265317 | 2023.10.11 15:45:38 | sell | 0.01 | s&p500 | 4374.87 | 4387.68 | 4352.75 | 2023.10.11 16:16:27 | 4365.45 | 0.00 | 0.00 | 0.00 | 9.42 |
| 1086265422 | 2023.10.11 16:36:12 | sell | 0.01 | s&p500 | 4365.00 | 4364.54 | 4349.21 | 2023.10.11 19:35:09 | 4349.21 | 0.00 | 0.00 | 0.00 | 15.79 |
| 1086265797 | 2023.10.12 03:48:27 | buy | 0.01 | hsi | 18210 | 18034 | 18349 | 2023.10.12 05:17:44 | 18229 | 0.00 | 0.00 | 0.00 | 1.90 |
| 1086265833 | 2023.10.12 04:20:44 | buy | 0.01 | hsi | 18205 | 18089 | 18349 | 2023.10.12 05:01:51 | 18227 | 0.00 | 0.00 | 0.00 | 2.20 |
| 1086265888 | 2023.10.12 05:45:18 | sell | 0.01 | hsi | 18216 | 18354 | 18181 | 2023.10.12 07:58:47 | 18254 | 0.00 | 0.00 | 0.00 | -3.80 |
| 1086266647 | 2023.10.12 16:50:11 | buy | 0.01 | s&p500 | 4374.03 | 4358.86 | 4389.75 | 2023.10.12 17:20:35 | 4379.93 | 0.00 | 0.00 | 0.00 | 5.90 |
| 1086266710 | 2023.10.12 17:30:11 | sell | 0.01 | s&p500 | 4375.32 | 4402.31 | 4360.33 | 2023.10.12 19:08:52 | 4360.33 | 0.00 | 0.00 | 0.00 | 14.99 |
| 1086266762 | 2023.10.12 18:05:30 | sell | 0.01 | s&p500 | 4379.70 | 4402.02 | 4360.33 | 2023.10.12 19:08:52 | 4360.33 | 0.00 | 0.00 | 0.00 | 19.37 |
| 1086266775 | 2023.10.12 18:16:03 | sell | 0.01 | s&p500 | 4381.93 | 4402.02 | 4360.33 | 2023.10.12 19:08:52 | 4360.33 | 0.00 | 0.00 | 0.00 | 21.60 |
| 1086267073 | 2023.10.13 05:12:10 | sell | 0.01 | s&p500 | 4356.80 | 4362.45 | 4329.17 | 2023.10.13 12:09:07 | 4341.26 | 0.00 | 0.00 | 0.00 | 15.54 |
| 1086268549 | 2023.10.16 04:01:34 | sell | 0.01 | s&p500 | 4340.34 | 4377.92 | 4312.44 | 2023.10.16 06:56:24 | 4341.16 | 0.00 | 0.00 | 0.00 | -0.82 |
| 1086268912 | 2023.10.16 09:15:14 | buy | 0.01 | s&p500 | 4343.41 | 4329.30 | 4354.86 | 2023.10.16 10:10:32 | 4329.30 | 0.00 | 0.00 | 0.00 | -14.11 |
| 1086269933 | 2023.10.17 04:15:12 | buy | 0.01 | hsi | 17710 | 17565 | 17883 | 2023.10.17 05:15:09 | 17761 | 0.00 | 0.00 | 0.00 | 5.10 |
| 1086270037 | 2023.10.17 05:46:01 | buy | 0.01 | hsi | 17776 | 17634 | 17882 | 2023.10.17 10:02:50 | 17752 | 0.00 | 0.00 | 0.00 | -2.40 |
| 1086270043 | 2023.10.17 05:55:44 | buy | 0.01 | hsi | 17755 | 17633 | 17882 | 2023.10.17 10:02:50 | 17751 | 0.00 | 0.00 | 0.00 | -0.40 |
| 1086270079 | 2023.10.17 07:15:45 | buy | 0.01 | s&p500 | 4370.77 | 4357.50 | 4383.98 | 2023.10.17 10:02:52 | 4373.58 | 0.00 | 0.00 | 0.00 | 2.81 |
| 1086270398 | 2023.10.17 12:15:21 | buy | 0.01 | s&p500 | 4368.04 | 4334.12 | 4378.30 | 2023.10.17 17:32:23 | 4376.32 | 0.00 | 0.00 | 0.00 | 8.28 |
| 1086271651 | 2023.10.18 07:49:05 | buy | 0.01 | hsi | 17740 | 17601 | 17850 | 2023.10.18 09:19:51 | 17741 | 0.00 | 0.00 | 0.00 | 0.10 |
| 1086272090 | 2023.10.18 14:04:06 | sell | 0.01 | s&p500 | 4356.87 | 4365.45 | 4347.69 | 2023.10.18 14:55:45 | 4353.93 | 0.00 | 0.00 | 0.00 | 2.94 |
| 1086272159 | 2023.10.18 14:31:52 | sell | 0.01 | s&p500 | 4360.99 | 4365.45 | 4347.69 | 2023.10.18 14:55:43 | 4353.55 | 0.00 | 0.00 | 0.00 | 7.44 |
| 1086272403 | 2023.10.18 16:12:32 | buy | 0.01 | s&p500 | 4353.57 | 4337.60 | 4379.65 | 2023.10.18 16:25:16 | 4363.50 | 0.00 | 0.00 | 0.00 | 9.93 |
| 1086273279 | 2023.10.19 10:29:17 | sell | 0.01 | s&p500 | 4304.06 | 4316.31 | 4293.08 | 2023.10.19 11:06:53 | 4304.25 | 0.00 | 0.00 | 0.00 | -0.19 |
| 1086273285 | 2023.10.19 10:35:01 | sell | 0.01 | s&p500 | 4305.04 | 4316.26 | 4293.08 | 2023.10.19 11:06:52 | 4303.99 | 0.00 | 0.00 | 0.00 | 1.05 |
| 1086273653 | 2023.10.19 16:01:04 | buy | 0.01 | s&p500 | 4319.88 | 4300.20 | 4332.79 | 2023.10.19 16:32:32 | 4300.20 | 0.00 | 0.00 | 0.00 | -19.68 |
| 1086273682 | 2023.10.19 16:25:40 | buy | 0.01 | s&p500 | 4315.24 | 4300.34 | 4332.79 | 2023.10.19 16:32:31 | 4300.34 | 0.00 | 0.00 | 0.00 | -14.90 |
| 1086273716 | 2023.10.19 16:47:53 | buy | 0.02 | s&p500 | 4305.99 | 4288.85 | 4321.78 | 2023.10.19 17:46:45 | 4315.94 | 0.00 | 0.00 | 0.00 | 19.90 |
| 1086273729 | 2023.10.19 17:00:07 | buy | 0.02 | s&p500 | 4303.50 | 4288.86 | 4321.86 | 2023.10.19 17:46:44 | 4316.29 | 0.00 | 0.00 | 0.00 | 25.58 |
| 1086273916 | 2023.10.19 18:54:52 | sell | 0.02 | s&p500 | 4321.04 | 4353.03 | 4294.95 | 2023.10.19 19:34:54 | 4320.51 | 0.00 | 0.00 | 0.00 | 1.06 |
| 1086273932 | 2023.10.19 19:02:16 | sell | 0.02 | s&p500 | 4331.29 | 4352.83 | 4294.76 | 2023.10.19 19:34:52 | 4321.25 | 0.00 | 0.00 | 0.00 | 20.08 |
| 1086274024 | 2023.10.19 19:53:53 | buy | 0.01 | s&p500 | 4307.00 | 4285.43 | 4332.39 | 2023.10.19 20:12:36 | 4308.05 | 0.00 | 0.00 | 0.00 | 1.05 |
| 1086274311 | 2023.10.20 03:42:51 | sell | 0.01 | hsi | 17168 | 17405 | 16972 | 2023.10.20 04:15:27 | 17137 | 0.00 | 0.00 | 0.00 | 3.10 |
| 1086274909 | 2023.10.20 13:47:53 | balance | Withdrawal | -400.00 | |||||||||
| 1086275577 | 2023.10.20 19:27:17 | sell | 0.01 | s&p500 | 4254.27 | 4282.18 | 4226.50 | 2023.10.20 20:26:47 | 4240.11 | 0.00 | 0.00 | 0.00 | 14.16 |
| 1086275634 | 2023.10.20 21:01:12 | sell | 0.01 | s&p500 | 4242.04 | 4265.02 | 4227.49 | 2023.10.20 21:18:23 | 4239.97 | 0.00 | 0.00 | 0.00 | 2.07 |
| 1086276067 | 2023.10.23 08:32:50 | sell | 0.01 | s&p500 | 4236.63 | 4259.39 | 4215.78 | 2023.10.23 09:56:12 | 4218.71 | 0.00 | 0.00 | 0.00 | 17.92 |
| 1086276426 | 2023.10.23 13:17:02 | sell | 0.01 | s&p500 | 4205.26 | 4216.76 | 4194.11 | 2023.10.23 13:38:43 | 4210.22 | 0.00 | 0.00 | 0.00 | -4.96 |
| 1086276481 | 2023.10.23 14:21:30 | buy | 0.01 | s&p500 | 4212.47 | 4201.00 | 4222.79 | 2023.10.23 14:36:06 | 4212.78 | 0.00 | 0.00 | 0.00 | 0.31 |
| 1086277123 | 2023.10.24 03:51:36 | buy | 0.01 | s&p500 | 4224.51 | 4214.70 | 4237.59 | 2023.10.24 06:05:37 | 4228.82 | 0.00 | 0.00 | 0.00 | 4.31 |
| 1086277248 | 2023.10.24 05:20:19 | buy | 0.01 | hsi | 17023 | 16854 | 17150 | 2023.10.24 05:51:31 | 17041 | 0.00 | 0.00 | 0.00 | 1.80 |
| 1086277291 | 2023.10.24 06:30:26 | sell | 0.01 | s&p500 | 4229.93 | 4258.03 | 4214.86 | 2023.10.24 10:40:58 | 4229.89 | 0.00 | 0.00 | 0.00 | 0.04 |
| 1086277373 | 2023.10.24 08:20:00 | sell | 0.01 | s&p500 | 4233.43 | 4257.96 | 4214.84 | 2023.10.24 09:49:53 | 4232.39 | 0.00 | 0.00 | 0.00 | 1.04 |
| 1086277442 | 2023.10.24 09:11:41 | sell | 0.01 | s&p500 | 4238.93 | 4257.79 | 4214.84 | 2023.10.24 09:48:44 | 4231.78 | 0.00 | 0.00 | 0.00 | 7.15 |
| 1086277493 | 2023.10.24 09:53:13 | sell | 0.01 | s&p500 | 4233.45 | 4258.03 | 4214.91 | 2023.10.24 10:40:59 | 4230.14 | 0.00 | 0.00 | 0.00 | 3.31 |
| 1086277695 | 2023.10.24 12:31:29 | buy | 0.01 | hsi | 16985 | 16853 | 17141 | 2023.10.24 13:44:22 | 17016 | 0.00 | 0.00 | 0.00 | 3.10 |
| 1086277757 | 2023.10.24 13:13:45 | sell | 0.01 | s&p500 | 4241.83 | 4258.86 | 4219.20 | 2023.10.24 14:10:02 | 4242.51 | 0.00 | 0.00 | 0.00 | -0.68 |
| 1086278323 | 2023.10.24 21:00:09 | sell | 0.01 | s&p500 | 4249.08 | 4262.35 | 4237.26 | 2023.10.25 03:15:53 | 4246.08 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1086278736 | 2023.10.25 08:04:20 | buy | 0.01 | s&p500 | 4238.19 | 4219.60 | 4247.95 | 2023.10.25 13:22:15 | 4238.25 | 0.00 | 0.00 | 0.00 | 0.06 |
| 1086278832 | 2023.10.25 09:15:59 | buy | 0.01 | s&p500 | 4231.83 | 4219.38 | 4247.85 | 2023.10.25 13:22:15 | 4238.25 | 0.00 | 0.00 | 0.00 | 6.42 |
| 1086279055 | 2023.10.25 12:15:21 | buy | 0.01 | s&p500 | 4230.69 | 4219.60 | 4247.82 | 2023.10.25 13:22:17 | 4238.37 | 0.00 | 0.00 | 0.00 | 7.68 |
| 1086279120 | 2023.10.25 13:44:26 | sell | 0.01 | s&p500 | 4237.98 | 4246.24 | 4223.64 | 2023.10.25 14:00:34 | 4239.58 | 0.00 | 0.00 | 0.00 | -1.60 |
| 1086279486 | 2023.10.25 17:10:38 | sell | 0.01 | s&p500 | 4223.62 | 4237.99 | 4202.24 | 2023.10.25 17:30:23 | 4222.06 | 0.00 | 0.00 | 0.00 | 1.56 |
| 1086279557 | 2023.10.25 17:46:27 | buy | 0.01 | s&p500 | 4219.18 | 4186.76 | 4212.04 | 2023.10.25 18:42:54 | 4197.24 | 0.00 | 0.00 | 0.00 | -21.94 |
| 1086279571 | 2023.10.25 17:50:13 | buy | 0.01 | s&p500 | 4214.68 | 4186.94 | 4212.04 | 2023.10.25 18:42:54 | 4197.25 | 0.00 | 0.00 | 0.00 | -17.43 |
| 1086279599 | 2023.10.25 18:05:43 | buy | 0.01 | s&p500 | 4208.57 | 4186.76 | 4212.04 | 2023.10.25 18:42:55 | 4197.25 | 0.00 | 0.00 | 0.00 | -11.32 |
| 1086279607 | 2023.10.25 18:10:39 | buy | 0.01 | s&p500 | 4205.18 | 4187.13 | 4211.94 | 2023.10.25 18:42:56 | 4197.25 | 0.00 | 0.00 | 0.00 | -7.93 |
| 1086279662 | 2023.10.25 19:25:25 | buy | 0.04 | s&p500 | 4198.45 | 4180.16 | 0.00 | 2023.10.25 19:34:23 | 4186.74 | 0.00 | 0.00 | 0.00 | -46.84 |
| 1086279803 | 2023.10.26 03:16:32 | sell | 0.01 | hsi | 17012 | 17259 | 16851 | 2023.10.26 05:28:00 | 16945 | 0.00 | 0.00 | 0.00 | 6.70 |
| 1086279808 | 2023.10.26 03:19:07 | sell | 0.01 | hsi | 17055 | 17259 | 16849 | 2023.10.26 05:28:01 | 16945 | 0.00 | 0.00 | 0.00 | 11.00 |
| 1086280471 | 2023.10.26 13:04:13 | sell | 0.01 | s&p500 | 4155.08 | 4172.79 | 4142.39 | 2023.10.26 14:33:43 | 4172.79 | 0.00 | 0.00 | 0.00 | -17.71 |
| 1086280537 | 2023.10.26 14:00:28 | sell | 0.01 | s&p500 | 4157.82 | 4172.63 | 4142.58 | 2023.10.26 14:33:43 | 4172.63 | 0.00 | 0.00 | 0.00 | -14.81 |
| 1086280756 | 2023.10.26 16:05:49 | buy | 0.01 | s&p500 | 4164.14 | 4144.90 | 4166.11 | 2023.10.26 16:23:42 | 4157.43 | 0.00 | 0.00 | 0.00 | -6.71 |
| 1086280757 | 2023.10.26 16:06:52 | buy | 0.01 | s&p500 | 4163.02 | 4144.90 | 4165.95 | 2023.10.26 16:23:45 | 4157.56 | 0.00 | 0.00 | 0.00 | -5.46 |
| 1086280783 | 2023.10.26 16:24:16 | sell | 0.01 | s&p500 | 4157.70 | 4177.74 | 4143.92 | 2023.10.26 16:26:34 | 4165.77 | 0.00 | 0.00 | 0.00 | -8.07 |
| 1086280900 | 2023.10.26 17:30:04 | buy | 0.01 | s&p500 | 4156.38 | 4131.19 | 4165.60 | 2023.10.26 18:47:21 | 4133.56 | 0.00 | 0.00 | 0.00 | -22.82 |
| 1086281297 | 2023.10.27 04:45:14 | sell | 0.01 | gbpusd | 1.2135 | 1.2232 | 1.2041 | 2023.10.30 05:37:15 | 1.2120 | 0.00 | 0.00 | -0.08 | 1.50 |
| 1086282676 | 2023.10.30 07:48:39 | balance | Deposit | 100.00 | |||||||||
| 1086282727 | 2023.10.30 08:46:05 | sell | 0.01 | s&p500 | 4137.82 | 4154.16 | 4123.87 | 2023.10.30 15:31:34 | 4154.16 | 0.00 | 0.00 | 0.00 | -16.34 |
| 1086283286 | 2023.10.30 15:42:47 | buy | 0.01 | s&p500 | 4162.02 | 4136.08 | 4183.43 | 2023.10.30 16:44:51 | 4136.08 | 0.00 | 0.00 | 0.00 | -25.94 |
| 1086283438 | 2023.10.30 16:45:18 | sell | 0.01 | s&p500 | 4135.34 | 4166.33 | 4082.06 | 2023.10.30 19:29:17 | 4165.28 | 0.00 | 0.00 | 0.00 | -29.94 |
| 1086283540 | 2023.10.30 17:44:07 | sell | 0.01 | s&p500 | 4145.09 | 4166.33 | 4106.61 | 2023.10.30 19:30:05 | 4166.33 | 0.00 | 0.00 | 0.00 | -21.24 |
| 1086283846 | 2023.10.31 03:55:42 | balance | Deposit | 200.00 | |||||||||
| 1086283853 | 2023.10.31 04:01:41 | buy | 0.02 | s&p500 | 4161.13 | 4155.33 | 4174.60 | 2023.10.31 11:11:21 | 4172.30 | 0.00 | 0.00 | 0.00 | 22.34 |
| 1086283950 | 2023.10.31 05:15:35 | buy | 0.02 | s&p500 | 4154.75 | 4155.44 | 4174.60 | 2023.10.31 11:11:22 | 4172.30 | 0.00 | 0.00 | 0.00 | 35.10 |
| 1086284068 | 2023.10.31 07:05:00 | buy | 0.02 | s&p500 | 4154.14 | 4155.44 | 4174.60 | 2023.10.31 11:11:23 | 4172.30 | 0.00 | 0.00 | 0.00 | 36.32 |
| 1086284946 | 2023.10.31 16:38:30 | buy | 0.02 | s&p500 | 4163.25 | 4144.46 | 4185.35 | 2023.10.31 16:50:07 | 4170.82 | 0.00 | 0.00 | 0.00 | 15.14 |
| 1086285914 | 2023.11.01 09:22:07 | sell | 0.01 | s&p500 | 4190.85 | 4201.89 | 4187.57 | 2023.11.01 09:27:42 | 4190.81 | 0.00 | 0.00 | 0.00 | 0.04 |
| 1086287090 | 2023.11.02 04:22:29 | buy | 0.02 | hsi | 17293 | 17134 | 0 | 2023.11.02 04:27:11 | 17293 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086287119 | 2023.11.02 04:47:43 | sell | 0.01 | hsi | 17310 | 17370 | 17214 | 2023.11.02 04:54:11 | 17287 | 0.00 | 0.00 | 0.00 | 2.30 |
| 1086287152 | 2023.11.02 05:18:26 | buy | 0.01 | hsi | 17302 | 17179 | 17430 | 2023.11.02 08:49:56 | 17179 | 0.00 | 0.00 | 0.00 | -12.30 |
| 1086287613 | 2023.11.02 12:40:43 | buy | 0.01 | s&p500 | 4258.99 | 4241.68 | 4272.84 | 2023.11.02 13:06:08 | 4261.18 | 0.00 | 0.00 | 0.00 | 2.19 |
| 1086288407 | 2023.11.03 04:09:55 | sell | 0.01 | s&p500 | 4316.14 | 4315.67 | 4303.91 | 2023.11.03 11:30:45 | 4311.84 | 0.00 | 0.00 | 0.00 | 4.30 |
| 1086288872 | 2023.11.03 11:38:48 | buy | 0.02 | s&p500 | 4311.32 | 4293.68 | 4334.67 | 2023.11.03 14:31:46 | 4334.67 | 0.00 | 0.00 | 0.00 | 46.70 |
| 1086290042 | 2023.11.06 04:13:39 | sell | 0.01 | s&p500 | 4361.84 | 4367.78 | 4353.73 | 2023.11.06 09:32:25 | 4367.78 | 0.00 | 0.00 | 0.00 | -5.94 |
| 1086290404 | 2023.11.06 10:15:38 | sell | 0.01 | s&p500 | 4367.09 | 4375.19 | 4359.60 | 2023.11.06 16:30:57 | 4375.19 | 0.00 | 0.00 | 0.00 | -8.10 |
| 1086290405 | 2023.11.06 10:16:15 | sell | 0.01 | s&p500 | 4366.36 | 4375.28 | 4359.76 | 2023.11.06 16:30:57 | 4375.28 | 0.00 | 0.00 | 0.00 | -8.92 |
| 1086290858 | 2023.11.06 17:54:53 | buy | 0.02 | s&p500 | 4367.29 | 4353.16 | 4397.36 | 2023.11.06 20:19:07 | 4353.16 | 0.00 | 0.00 | 0.00 | -28.26 |
| 1086290918 | 2023.11.06 20:43:18 | buy | 0.02 | s&p500 | 4357.04 | 4344.04 | 0.00 | 2023.11.07 04:14:05 | 4360.62 | 0.00 | 0.00 | 0.00 | 7.16 |
| 1086290921 | 2023.11.06 21:05:30 | buy | 0.02 | s&p500 | 4355.56 | 4344.19 | 0.00 | 2023.11.07 04:14:06 | 4360.73 | 0.00 | 0.00 | 0.00 | 10.34 |
| 1086291224 | 2023.11.07 05:30:23 | buy | 0.02 | s&p500 | 4360.57 | 4343.97 | 4397.35 | 2023.11.07 16:13:47 | 4362.23 | 0.00 | 0.00 | 0.00 | 3.32 |
| 1086291634 | 2023.11.07 12:03:06 | buy | 0.02 | s&p500 | 4358.06 | 4343.96 | 4372.31 | 2023.11.07 16:13:45 | 4362.11 | 0.00 | 0.00 | 0.00 | 8.10 |
| 1086292221 | 2023.11.07 19:19:15 | buy | 0.02 | s&p500 | 4377.19 | 4369.05 | 0.00 | 2023.11.08 04:55:35 | 4380.42 | 0.00 | 0.00 | 0.00 | 6.46 |
| 1086292422 | 2023.11.08 03:42:27 | buy | 0.02 | hsi | 17677 | 17529 | 17841 | 2023.11.08 04:54:54 | 17685 | 0.00 | 0.00 | 0.00 | 1.60 |
| 1086292450 | 2023.11.08 03:52:09 | buy | 0.02 | hsi | 17635 | 17529 | 17776 | 2023.11.08 04:21:19 | 17738 | 0.00 | 0.00 | 0.00 | 20.60 |
| 1086292554 | 2023.11.08 04:46:39 | buy | 0.02 | hsi | 17675 | 17529 | 17791 | 2023.11.08 04:54:53 | 17686 | 0.00 | 0.00 | 0.00 | 2.20 |
| 1086292617 | 2023.11.08 06:01:39 | buy | 0.02 | s&p500 | 4378.50 | 4365.89 | 4396.96 | 2023.11.08 08:07:53 | 4374.16 | 0.00 | 0.00 | 0.00 | -8.68 |
| 1086292652 | 2023.11.08 07:07:32 | buy | 0.02 | hsi | 17681 | 17543 | 17813 | 2023.11.08 08:07:54 | 17560 | 0.00 | 0.00 | 0.00 | -24.20 |
| 1086292736 | 2023.11.08 08:15:56 | buy | 0.02 | s&p500 | 4375.85 | 4357.18 | 4412.43 | 2023.11.08 13:43:25 | 4383.42 | 0.00 | 0.00 | 0.00 | 15.14 |
| 1086293360 | 2023.11.08 17:38:47 | buy | 0.02 | s&p500 | 4381.98 | 4367.76 | 4405.06 | 2023.11.08 19:07:07 | 4367.76 | 0.00 | 0.00 | 0.00 | -28.44 |
| 1086293650 | 2023.11.09 03:46:49 | sell | 0.02 | s&p500 | 4382.94 | 4407.00 | 4381.63 | 2023.11.09 13:10:20 | 4392.90 | 0.00 | 0.00 | 0.00 | -19.92 |
| 1086293902 | 2023.11.09 07:49:39 | sell | 0.02 | hsi | 17512 | 0 | 0 | 2023.11.09 11:59:24 | 17484 | 0.00 | 0.00 | 0.00 | 5.60 |
| 1086294668 | 2023.11.09 17:45:01 | buy | 0.02 | s&p500 | 4377.16 | 4333.36 | 4378.04 | 2023.11.10 05:14:32 | 4349.13 | 0.00 | 0.00 | 0.00 | -56.06 |
| 1086295003 | 2023.11.10 03:59:20 | buy | 0.02 | hsi | 17230 | 17090 | 17364 | 2023.11.10 05:14:21 | 17242 | 0.00 | 0.00 | 0.00 | 2.40 |
| 1086295005 | 2023.11.10 04:00:53 | buy | 0.02 | hsi | 17218 | 17092 | 17362 | 2023.11.10 05:14:22 | 17242 | 0.00 | 0.00 | 0.00 | 4.80 |
| 1086295199 | 2023.11.10 08:47:13 | sell | 0.02 | s&p500 | 4353.12 | 4355.35 | 4335.94 | 2023.11.10 13:18:23 | 4347.70 | 0.00 | 0.00 | 0.00 | 10.84 |
| 1086295289 | 2023.11.10 10:10:18 | sell | 0.02 | s&p500 | 4357.99 | 4355.47 | 4335.88 | 2023.11.10 13:18:23 | 4347.70 | 0.00 | 0.00 | 0.00 | 20.58 |
| 1086295635 | 2023.11.10 15:16:23 | sell | 0.02 | s&p500 | 4360.36 | 4386.54 | 4338.40 | 2023.11.10 17:16:59 | 4360.83 | 0.00 | 0.00 | 0.00 | -0.94 |
| 1086295666 | 2023.11.10 15:35:43 | sell | 0.02 | s&p500 | 4361.74 | 4386.54 | 4338.21 | 2023.11.10 17:16:49 | 4361.31 | 0.00 | 0.00 | 0.00 | 0.86 |
| 1086295832 | 2023.11.10 17:34:13 | buy | 0.02 | s&p500 | 4357.58 | 4341.10 | 4380.82 | 2023.11.10 17:52:43 | 4361.86 | 0.00 | 0.00 | 0.00 | 8.56 |
| 1086295838 | 2023.11.10 17:40:16 | buy | 0.02 | s&p500 | 4356.45 | 4341.03 | 4380.82 | 2023.11.10 17:52:12 | 4361.86 | 0.00 | 0.00 | 0.00 | 10.82 |
| 1086295851 | 2023.11.10 17:54:28 | buy | 0.01 | s&p500 | 4362.33 | 4350.22 | 4380.68 | 2023.11.10 18:11:05 | 4374.38 | 0.00 | 0.00 | 0.00 | 12.05 |
| 1086295893 | 2023.11.10 18:44:18 | buy | 0.01 | s&p500 | 4377.81 | 4364.07 | 4386.54 | 2023.11.10 19:03:37 | 4380.74 | 0.00 | 0.00 | 0.00 | 2.93 |
| 1086296126 | 2023.11.13 03:44:26 | buy | 0.01 | hsi | 17280 | 17062 | 17222 | 2023.11.13 07:22:47 | 17222 | 0.00 | 0.00 | 0.00 | -5.80 |
| 1086296173 | 2023.11.13 04:07:54 | buy | 0.01 | hsi | 17229 | 17063 | 17222 | 2023.11.13 07:22:47 | 17222 | 0.00 | 0.00 | 0.00 | -0.70 |
| 1086296301 | 2023.11.13 05:54:02 | buy | 0.02 | s&p500 | 4399.42 | 4386.68 | 0.00 | 2023.11.13 08:53:28 | 4401.22 | 0.00 | 0.00 | 0.00 | 3.60 |
| 1086296387 | 2023.11.13 07:44:49 | sell | 0.02 | hsi | 17205 | 17547 | 16956 | 2023.11.13 09:57:02 | 17458 | 0.00 | 0.00 | 0.00 | -50.60 |
| 1086296451 | 2023.11.13 08:54:10 | sell | 0.02 | hsi | 17261 | 17546 | 0 | 2023.11.13 09:57:01 | 17461 | 0.00 | 0.00 | 0.00 | -40.00 |
| 1086296993 | 2023.11.13 16:26:48 | buy | 0.02 | s&p500 | 4403.15 | 4388.28 | 4428.85 | 2023.11.13 18:34:50 | 4415.32 | 0.00 | 0.00 | 0.00 | 24.34 |
| 1086297361 | 2023.11.14 03:21:51 | buy | 0.02 | hsi | 17514 | 17319 | 17667 | 2023.11.14 06:03:35 | 17402 | 0.00 | 0.00 | 0.00 | -22.40 |
| 1086297392 | 2023.11.14 03:35:02 | buy | 0.02 | hsi | 17517 | 17320 | 17666 | 2023.11.14 06:03:31 | 17402 | 0.00 | 0.00 | 0.00 | -23.00 |
| 1086297396 | 2023.11.14 03:35:34 | buy | 0.02 | hsi | 17507 | 17311 | 17474 | 2023.11.14 08:51:03 | 17474 | 0.00 | 0.00 | 0.00 | -6.60 |
| 1086297456 | 2023.11.14 04:10:09 | buy | 0.02 | hsi | 17450 | 17310 | 17475 | 2023.11.14 08:51:28 | 17475 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1086297697 | 2023.11.14 09:00:42 | sell | 0.02 | hsi | 17444 | 17514 | 17232 | 2023.11.14 11:37:58 | 17514 | 0.00 | 0.00 | 0.00 | -14.00 |
| 1086298007 | 2023.11.14 15:01:51 | buy | 0.02 | s&p500 | 4418.67 | 4409.04 | 4440.72 | 2023.11.14 15:30:09 | 4440.72 | 0.00 | 0.00 | 0.00 | 44.10 |
| 1086299856 | 2023.11.15 17:18:50 | buy | 0.01 | s&p500 | 4518.14 | 4481.27 | 0.00 | 2023.11.15 17:29:02 | 4518.44 | 0.00 | 0.00 | 0.00 | 0.30 |
| 1086299880 | 2023.11.15 17:36:26 | buy | 0.01 | s&p500 | 4518.40 | 4481.27 | 0.00 | 2023.11.15 17:59:36 | 4520.46 | 0.00 | 0.00 | 0.00 | 2.06 |
| 1086299886 | 2023.11.15 17:40:04 | sell | 0.01 | coco | 77.45 | 77.43 | 76.23 | 2023.11.15 18:53:56 | 77.43 | 0.00 | 0.00 | 0.00 | 0.20 |
| 1086300841 | 2023.11.16 14:08:28 | sell | 0.01 | s&p500 | 4498.63 | 4508.56 | 4495.28 | 2023.11.16 15:26:13 | 4498.47 | 0.00 | 0.00 | 0.00 | 0.16 |
| 1086301170 | 2023.11.16 16:34:56 | buy | 0.01 | dax | 15835.7 | 15738.6 | 0.0 | 2023.11.16 19:15:48 | 15796.7 | 0.00 | 0.00 | 0.00 | -7.80 |
| 1086301388 | 2023.11.16 17:35:02 | buy | 0.01 | dax | 15822.2 | 15738.2 | 0.0 | 2023.11.16 19:15:48 | 15796.7 | 0.00 | 0.00 | 0.00 | -5.10 |
| 1086302325 | 2023.11.17 14:01:01 | buy | 0.01 | gold | 1988.84 | 1975.16 | 2003.71 | 2023.11.17 18:02:12 | 1981.95 | 0.00 | 0.00 | 0.00 | -6.89 |
| 1086302499 | 2023.11.17 16:00:42 | buy | 0.01 | gold | 1985.22 | 1975.08 | 2003.65 | 2023.11.17 18:02:12 | 1981.91 | 0.00 | 0.00 | 0.00 | -3.31 |
| 1086302723 | 2023.11.17 18:02:23 | sell | 0.02 | gold | 1981.95 | 1989.76 | 0.00 | 2023.11.20 03:13:15 | 1980.86 | 0.00 | 0.00 | 0.04 | 2.18 |
| 1086302726 | 2023.11.17 18:02:52 | sell | 0.02 | s&p500 | 4504.41 | 0.00 | 0.00 | 2023.11.18 00:43:29 | 4517.11 | 0.00 | 0.00 | 0.00 | -25.40 |
| 1086303741 | 2023.11.20 13:45:52 | buy | 0.02 | s&p500 | 4517.78 | 4515.39 | 4528.81 | 2023.11.20 17:00:00 | 4528.81 | 0.00 | 0.00 | 0.00 | 22.06 |
| 1086303840 | 2023.11.20 15:00:02 | buy | 0.02 | s&p500 | 4513.64 | 4515.46 | 4541.07 | 2023.11.20 17:15:06 | 4527.58 | 0.00 | 0.00 | 0.00 | 27.88 |
| 1086304313 | 2023.11.21 03:16:37 | buy | 0.01 | hsi | 17986 | 17782 | 18448 | 2023.11.21 03:38:57 | 17998 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1086304579 | 2023.11.21 06:54:38 | buy | 0.01 | gold | 1991.83 | 1988.74 | 2004.38 | 2023.11.21 07:17:16 | 1992.12 | 0.00 | 0.00 | 0.00 | 0.29 |
| 1086304602 | 2023.11.21 07:19:02 | sell | 0.01 | hsi | 17981 | 17978 | 17825 | 2023.11.21 08:08:53 | 17858 | 0.00 | 0.00 | 0.00 | 12.30 |
| 1086304866 | 2023.11.21 10:34:23 | buy | 0.02 | s&p500 | 4549.21 | 4526.68 | 4561.16 | 2023.11.21 17:31:43 | 4526.68 | 0.00 | 0.00 | 0.00 | -45.06 |
| 1086305054 | 2023.11.21 13:00:38 | buy | 0.02 | s&p500 | 4547.34 | 4526.56 | 4566.84 | 2023.11.21 17:31:47 | 4526.56 | 0.00 | 0.00 | 0.00 | -41.56 |
| 1086305082 | 2023.11.21 13:15:05 | buy | 0.02 | s&p500 | 4545.47 | 4526.56 | 0.00 | 2023.11.21 17:31:47 | 4526.56 | 0.00 | 0.00 | 0.00 | -37.82 |
| 1086305183 | 2023.11.21 15:15:52 | buy | 0.02 | s&p500 | 4542.23 | 4526.44 | 0.00 | 2023.11.21 17:31:47 | 4526.44 | 0.00 | 0.00 | 0.00 | -31.58 |
| 1086305201 | 2023.11.21 15:22:16 | buy | 0.02 | gold | 1995.37 | 1996.74 | 2011.18 | 2023.11.21 17:32:31 | 2005.11 | 0.00 | 0.00 | 0.00 | 19.48 |
| 1086306011 | 2023.11.22 06:32:30 | buy | 0.02 | s&p500 | 4540.21 | 4541.61 | 4546.91 | 2023.11.22 12:55:33 | 4546.91 | 0.00 | 0.00 | 0.00 | 13.40 |
| 1086306026 | 2023.11.22 06:49:38 | buy | 0.02 | gold | 1999.40 | 1994.31 | 2014.18 | 2023.11.22 10:33:26 | 2001.30 | 0.00 | 0.00 | 0.00 | 3.80 |
| 1086306698 | 2023.11.22 15:09:42 | sell | 0.02 | gold | 2001.26 | 2005.20 | 1987.88 | 2023.11.22 16:54:37 | 2002.35 | 0.00 | 0.00 | 0.00 | -2.18 |
| 1086306948 | 2023.11.22 16:54:40 | buy | 0.02 | gold | 2002.36 | 1996.64 | 2011.07 | 2023.11.22 17:02:30 | 1996.64 | 0.00 | 0.00 | 0.00 | -11.44 |
| 1086307001 | 2023.11.22 17:10:11 | buy | 0.02 | s&p500 | 4546.56 | 4531.73 | 0.00 | 2023.11.22 18:35:55 | 4554.88 | 0.00 | 0.00 | 0.00 | 16.64 |
| 1086307130 | 2023.11.22 17:55:56 | buy | 0.02 | s&p500 | 4552.46 | 4531.84 | 0.00 | 2023.11.22 18:35:56 | 4554.88 | 0.00 | 0.00 | 0.00 | 4.84 |
| 1086307164 | 2023.11.22 18:38:43 | sell | 0.02 | s&p500 | 4555.00 | 4563.21 | 4528.97 | 2023.11.22 18:59:22 | 4561.71 | 0.00 | 0.00 | 0.00 | -13.42 |
| 1086308197 | 2023.11.23 14:41:54 | buy | 0.01 | gold | 1993.29 | 1986.80 | 2005.40 | 2023.11.24 14:53:19 | 1995.10 | 0.00 | 0.00 | -0.12 | 1.81 |
| 1086308203 | 2023.11.23 14:45:16 | buy | 0.01 | gold | 1992.89 | 1986.78 | 2005.52 | 2023.11.24 14:53:20 | 1995.11 | 0.00 | 0.00 | -0.12 | 2.22 |
| 1086308215 | 2023.11.23 14:57:00 | sell | 0.03 | s&p500 | 4557.12 | 0.00 | 0.00 | 2023.11.24 01:19:43 | 4559.57 | 0.00 | 0.00 | 0.00 | -7.35 |
| 1086309129 | 2023.11.24 15:01:11 | sell | 0.01 | gold | 1995.05 | 1999.04 | 1982.57 | 2023.11.24 15:35:14 | 1999.04 | 0.00 | 0.00 | 0.00 | -3.99 |
| 1086309247 | 2023.11.24 16:00:27 | buy | 0.01 | gold | 2000.36 | 1993.96 | 2011.91 | 2023.11.27 03:26:49 | 2011.91 | 0.00 | 0.00 | -0.12 | 11.55 |
| 1086310735 | 2023.11.27 16:28:28 | sell | 0.01 | s&p500 | 4551.33 | 4559.58 | 4539.92 | 2023.11.27 16:30:45 | 4559.58 | 0.00 | 0.00 | 0.00 | -8.25 |
| 1086310961 | 2023.11.27 19:40:58 | buy | 0.01 | gold | 2009.82 | 2003.81 | 2024.36 | 2023.11.28 03:05:48 | 2017.46 | 0.00 | 0.00 | -0.12 | 7.64 |
| 1086311236 | 2023.11.28 04:05:15 | buy | 0.01 | hsi | 17485 | 0 | 0 | 2023.11.28 07:01:08 | 17393 | 0.00 | 0.00 | 0.00 | -9.20 |
| 1086311267 | 2023.11.28 04:21:55 | buy | 0.01 | hsi | 17457 | 0 | 0 | 2023.11.28 07:01:08 | 17393 | 0.00 | 0.00 | 0.00 | -6.40 |
| 1086311368 | 2023.11.28 06:23:05 | buy | 0.01 | s&p500 | 4554.53 | 4548.96 | 4559.61 | 2023.11.28 09:24:22 | 4548.96 | 0.00 | 0.00 | 0.00 | -5.57 |
| 1086311816 | 2023.11.28 13:33:54 | buy | 0.01 | gold | 2015.72 | 2011.72 | 2023.74 | 2023.11.28 15:15:29 | 2011.72 | 0.00 | 0.00 | 0.00 | -4.00 |
| 1086312474 | 2023.11.28 19:41:37 | buy | 0.01 | s&p500 | 4559.67 | 0.00 | 0.00 | 2023.11.29 03:30:57 | 4560.94 | 0.00 | 0.00 | 0.00 | 1.27 |
| 1086312475 | 2023.11.28 19:44:23 | buy | 0.03 | s&p500 | 4557.80 | 0.00 | 0.00 | 2023.11.29 00:34:45 | 4554.35 | 0.00 | 0.00 | 0.00 | -10.35 |
| 1086312882 | 2023.11.29 06:12:04 | buy | 0.01 | gold | 2044.29 | 2036.67 | 2057.28 | 2023.11.29 11:34:36 | 2036.67 | 0.00 | 0.00 | 0.00 | -7.62 |
| 1086313600 | 2023.11.29 16:30:06 | sell | 0.03 | gold | 2040.33 | 2046.29 | 2030.63 | 2023.11.29 16:36:18 | 2043.67 | 0.00 | 0.00 | 0.00 | -10.02 |
| 1086313932 | 2023.11.29 19:45:59 | sell | 0.02 | s&p500 | 4568.18 | 0.00 | 0.00 | 2023.11.30 01:25:36 | 4562.40 | 0.00 | 0.00 | 0.00 | 11.56 |
| 1086314461 | 2023.11.30 08:27:19 | sell | 0.02 | s&p500 | 4559.04 | 4566.72 | 4546.54 | 2023.11.30 11:58:21 | 4558.73 | 0.00 | 0.00 | 0.00 | 0.62 |
| 1086315369 | 2023.11.30 17:23:28 | sell | 0.02 | s&p500 | 4557.28 | 4571.10 | 0.00 | 2023.11.30 17:55:29 | 4548.75 | 0.00 | 0.00 | 0.00 | 17.06 |
| 1086315491 | 2023.11.30 18:06:30 | sell | 0.02 | s&p500 | 4550.80 | 4564.34 | 0.00 | 2023.11.30 18:32:14 | 4548.85 | 0.00 | 0.00 | 0.00 | 3.90 |
| 1086316061 | 2023.12.01 07:29:59 | sell | 0.01 | s&p500 | 4565.61 | 4570.56 | 4560.24 | 2023.12.01 10:32:14 | 4570.56 | 0.00 | 0.00 | 0.00 | -4.95 |
| 1086316416 | 2023.12.01 12:33:25 | buy | 0.01 | s&p500 | 4572.82 | 4562.43 | 4583.37 | 2023.12.01 13:41:48 | 4567.99 | 0.00 | 0.00 | 0.00 | -4.83 |
| 1086316764 | 2023.12.01 16:06:20 | buy | 0.02 | s&p500 | 4559.55 | 4560.56 | 4604.55 | 2023.12.01 18:00:13 | 4560.56 | 0.00 | 0.00 | 0.00 | 2.02 |
| 1086317034 | 2023.12.01 17:46:01 | buy | 0.02 | gold | 2048.77 | 2049.45 | 2065.52 | 2023.12.01 18:33:27 | 2056.77 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1086318436 | 2023.12.04 13:34:55 | buy | 0.01 | s&p500 | 4583.55 | 4576.71 | 4598.26 | 2023.12.04 14:02:11 | 4576.71 | 0.00 | 0.00 | 0.00 | -6.84 |
| 1086318948 | 2023.12.04 18:25:47 | sell | 0.01 | s&p500 | 4551.59 | 4569.48 | 4538.05 | 2023.12.04 19:28:10 | 4569.48 | 0.00 | 0.00 | 0.00 | -17.89 |
| 1086318963 | 2023.12.04 18:33:59 | sell | 0.01 | s&p500 | 4554.61 | 4569.59 | 4537.93 | 2023.12.04 19:28:10 | 4569.59 | 0.00 | 0.00 | 0.00 | -14.98 |
| 1086319000 | 2023.12.04 19:46:17 | sell | 0.03 | s&p500 | 4569.86 | 0.00 | 0.00 | 2023.12.05 00:48:51 | 4565.05 | 0.00 | 0.00 | 0.00 | 14.43 |
| 1086319481 | 2023.12.05 07:34:13 | buy | 0.01 | s&p500 | 4561.79 | 4563.20 | 4618.62 | 2023.12.06 05:04:51 | 4583.09 | 0.00 | 0.00 | 0.00 | 21.30 |
| 1086320542 | 2023.12.05 19:31:07 | buy | 0.03 | s&p500 | 4568.18 | 0.00 | 0.00 | 2023.12.06 00:10:36 | 4570.35 | 0.00 | 0.00 | 0.00 | 6.51 |
| 1086321933 | 2023.12.06 16:45:07 | sell | 0.01 | gold | 2029.34 | 2037.53 | 1985.26 | 2023.12.07 15:41:28 | 2037.53 | 0.00 | 0.00 | 0.06 | -8.19 |
| 1086321996 | 2023.12.06 17:12:01 | buy | 0.01 | s&p500 | 4586.54 | 4571.79 | 4604.59 | 2023.12.06 17:26:04 | 4571.79 | 0.00 | 0.00 | 0.00 | -14.75 |
| 1086322075 | 2023.12.06 17:46:15 | sell | 0.03 | gold | 2030.40 | 2037.53 | 1985.42 | 2023.12.07 15:41:28 | 2037.53 | 0.00 | 0.00 | 0.18 | -21.39 |
| 1086322105 | 2023.12.06 18:07:14 | buy | 0.02 | s&p500 | 4576.80 | 4570.45 | 4586.79 | 2023.12.06 18:23:07 | 4570.45 | 0.00 | 0.00 | 0.00 | -12.70 |
| 1086322146 | 2023.12.06 19:30:34 | buy | 0.02 | s&p500 | 4567.65 | 4559.03 | 4577.34 | 2023.12.06 21:02:23 | 4567.85 | 0.00 | 0.00 | 0.00 | 0.40 |
| 1086322607 | 2023.12.07 07:34:32 | sell | 0.02 | hsi | 16261 | 16340 | 16081 | 2023.12.07 09:32:44 | 16340 | 0.00 | 0.00 | 0.00 | -15.80 |
| 1086323349 | 2023.12.07 16:56:14 | buy limit | 0.02 | s&p500 | 4558.31 | 4541.64 | 4592.96 | 2023.12.07 19:50:54 | 4584.63 | cancelled | |||
| 1086324026 | 2023.12.08 07:37:26 | sell | 0.01 | hsi | 16351 | 16478 | 16036 | 2023.12.08 10:31:48 | 16327 | 0.00 | 0.00 | 0.00 | 2.40 |
| 1086324032 | 2023.12.08 07:44:48 | sell | 0.01 | hsi | 16379 | 0 | 0 | 2023.12.08 11:19:09 | 16370 | 0.00 | 0.00 | 0.00 | 0.90 |
| 1086324754 | 2023.12.08 16:38:20 | buy | 0.01 | s&p500 | 4579.75 | 4570.90 | 4592.52 | 2023.12.08 16:50:01 | 4588.06 | 0.00 | 0.00 | 0.00 | 8.31 |
| 1086324895 | 2023.12.08 17:38:56 | sell | 0.01 | gold | 2011.55 | 2019.29 | 1985.95 | 2023.12.08 18:30:50 | 2005.68 | 0.00 | 0.00 | 0.00 | 5.87 |
| 1086324908 | 2023.12.08 17:48:52 | buy | 0.01 | s&p500 | 4593.51 | 4571.72 | 0.00 | 2023.12.08 18:00:39 | 4600.17 | 0.00 | 0.00 | 0.00 | 6.66 |
| 1086324953 | 2023.12.08 18:22:50 | buy | 0.01 | s&p500 | 4587.76 | 4570.89 | 0.00 | 2023.12.08 20:00:54 | 4590.80 | 0.00 | 0.00 | 0.00 | 3.04 |
| 1086324955 | 2023.12.08 18:25:06 | buy | 0.01 | s&p500 | 4586.63 | 4571.00 | 0.00 | 2023.12.08 20:00:52 | 4591.07 | 0.00 | 0.00 | 0.00 | 4.44 |
| 1086325937 | 2023.12.11 12:27:33 | buy | 0.01 | s&p500 | 4603.96 | 4596.65 | 4616.36 | 2023.12.11 18:22:27 | 4604.02 | 0.00 | 0.00 | 0.00 | 0.06 |
| 1086327919 | 2023.12.12 19:03:34 | sell | 0.03 | s&p500 | 4629.03 | 4648.92 | 4607.11 | 2023.12.12 23:54:04 | 4639.63 | 0.00 | 0.00 | 0.00 | -31.80 |
| 1086329222 | 2023.12.13 20:38:00 | buy | 0.02 | s&p500 | 4646.35 | 0.00 | 0.00 | 2023.12.14 02:52:05 | 4722.51 | 0.00 | 0.00 | 0.00 | 152.32 |
| 1086329883 | 2023.12.14 05:31:17 | buy | 0.01 | hsi | 16463 | 16320 | 0 | 2023.12.14 09:29:29 | 16320 | 0.00 | 0.00 | 0.00 | -14.30 |
| 1086330934 | 2023.12.14 16:55:33 | buy | 0.02 | gold | 2043.49 | 2023.57 | 2079.40 | 2023.12.15 02:06:41 | 2035.06 | 0.00 | 0.00 | -0.24 | -16.86 |
| 1086330994 | 2023.12.14 17:12:09 | buy | 0.02 | s&p500 | 4728.48 | 4706.74 | 4778.55 | 2023.12.14 20:48:11 | 4706.74 | 0.00 | 0.00 | 0.00 | -43.48 |
| 1086331093 | 2023.12.14 17:44:17 | buy | 0.02 | gold | 2038.44 | 2023.75 | 2079.40 | 2023.12.15 02:06:43 | 2035.02 | 0.00 | 0.00 | -0.24 | -6.84 |
| 1086331265 | 2023.12.15 02:09:01 | sell | 0.04 | s&p500 | 4726.79 | 0.00 | 0.00 | 2023.12.16 01:31:35 | 4717.74 | 0.00 | 0.00 | 0.00 | 36.20 |
| 1086333137 | 2023.12.18 06:25:22 | buy | 0.01 | s&p500 | 4737.59 | 4726.66 | 4738.81 | 2023.12.18 15:39:31 | 4734.66 | 0.00 | 0.00 | 0.00 | -2.93 |
| 1086333922 | 2023.12.18 21:13:24 | buy | 0.01 | gold | 2026.73 | 2030.20 | 2047.20 | 2023.12.19 17:10:57 | 2041.18 | 0.00 | 0.00 | -0.12 | 14.45 |
| 1086334197 | 2023.12.19 04:29:03 | sell | 0.01 | hsi | 16520 | 16764 | 0 | 2023.12.19 04:59:47 | 16548 | 0.00 | 0.00 | 0.00 | -2.80 |
| 1086334200 | 2023.12.19 04:33:05 | buy | 0.01 | hsi | 16582 | 16407 | 0 | 2023.12.19 05:43:25 | 16532 | 0.00 | 0.00 | 0.00 | -5.00 |
| 1086334264 | 2023.12.19 05:06:11 | buy | 0.01 | hsi | 16530 | 16407 | 0 | 2023.12.19 05:43:24 | 16532 | 0.00 | 0.00 | 0.00 | 0.20 |
| 1086334316 | 2023.12.19 05:45:23 | sell | 0.01 | s&p500 | 4750.05 | 4758.45 | 4741.89 | 2023.12.19 14:16:54 | 4758.45 | 0.00 | 0.00 | 0.00 | -8.40 |
| 1086337458 | 2023.12.21 14:33:33 | buy | 0.01 | gold | 2036.72 | 2032.11 | 0.00 | 2023.12.21 15:30:05 | 2032.11 | 0.00 | 0.00 | 0.00 | -4.61 |
| 1086337703 | 2023.12.21 16:05:32 | buy | 0.01 | gold | 2043.04 | 2032.20 | 0.00 | 2023.12.21 17:27:37 | 2040.12 | 0.00 | 0.00 | 0.00 | -2.92 |
| 1086337707 | 2023.12.21 16:06:44 | buy | 0.01 | gold | 2041.40 | 2032.16 | 0.00 | 2023.12.21 17:27:35 | 2040.12 | 0.00 | 0.00 | 0.00 | -1.28 |
| 1086337709 | 2023.12.21 16:07:18 | buy | 0.01 | gold | 2039.76 | 2032.20 | 0.00 | 2023.12.21 17:27:31 | 2039.83 | 0.00 | 0.00 | 0.00 | 0.07 |
| 1086337719 | 2023.12.21 16:10:19 | buy | 0.01 | gold | 2037.94 | 2032.20 | 0.00 | 2023.12.21 17:27:29 | 2039.83 | 0.00 | 0.00 | 0.00 | 1.89 |
| 1086338388 | 2023.12.22 05:47:18 | buy | 0.01 | s&p500 | 4747.65 | 4713.29 | 0.00 | 2023.12.22 14:21:56 | 4753.70 | 0.00 | 0.00 | 0.00 | 6.05 |
| 1086340023 | 2023.12.26 11:07:09 | buy | 0.01 | gold | 2061.80 | 2048.82 | 0.00 | 2023.12.26 20:51:15 | 2058.16 | 0.00 | 0.00 | 0.00 | -3.64 |
| 1086340165 | 2023.12.26 14:42:55 | buy | 0.01 | s&p500 | 4761.25 | 4743.70 | 4777.85 | 2023.12.26 20:49:53 | 4772.65 | 0.00 | 0.00 | 0.00 | 11.40 |
| 1086340935 | 2023.12.27 07:19:46 | buy | 0.01 | gold | 2066.10 | 2062.18 | 2086.82 | 2023.12.27 12:30:47 | 2062.18 | 0.00 | 0.00 | 0.00 | -3.92 |
| 1086346252 | 2024.01.02 16:01:31 | buy | 0.02 | gold | 2067.01 | 2056.95 | 0.00 | 2024.01.02 17:37:17 | 2056.95 | 0.00 | 0.00 | 0.00 | -20.12 |
| 1086346679 | 2024.01.02 20:29:30 | sell | 0.02 | s&p500 | 4744.25 | 0.00 | 0.00 | 2024.01.03 00:24:09 | 4727.25 | 0.00 | 0.00 | 0.00 | 34.00 |
| 1086346683 | 2024.01.02 20:44:24 | sell | 0.02 | s&p500 | 4744.55 | 4756.83 | 4716.63 | 2024.01.03 14:47:09 | 4725.25 | 0.00 | 0.00 | 0.00 | 38.60 |
| 1086346771 | 2024.01.03 02:24:22 | sell | 0.02 | s&p500 | 4745.80 | 4756.75 | 4716.85 | 2024.01.03 14:47:10 | 4725.25 | 0.00 | 0.00 | 0.00 | 41.10 |
| 1086348554 | 2024.01.04 01:41:00 | sell | 0.02 | gold | 2042.68 | 2052.24 | 2035.09 | 2024.01.04 16:25:16 | 2041.37 | 0.00 | 0.00 | 0.00 | 2.62 |
| 1086348915 | 2024.01.04 05:47:34 | buy | 0.02 | s&p500 | 4709.15 | 4699.61 | 4727.13 | 2024.01.04 12:50:22 | 4709.35 | 0.00 | 0.00 | 0.00 | 0.40 |
| 1086350208 | 2024.01.04 21:32:03 | buy | 0.02 | s&p500 | 4702.85 | 0.00 | 0.00 | 2024.01.05 01:25:15 | 4703.15 | 0.00 | 0.00 | 0.00 | 0.60 |
| 1086350209 | 2024.01.04 21:32:37 | buy | 0.02 | s&p500 | 4702.85 | 4683.77 | 4708.67 | 2024.01.05 08:43:20 | 4683.77 | 0.00 | 0.00 | 0.00 | -38.16 |
| 1086350571 | 2024.01.05 06:52:39 | sell | 0.02 | gold | 2044.71 | 2053.38 | 0.00 | 2024.01.05 11:15:57 | 2043.29 | 0.00 | 0.00 | 0.00 | 2.84 |
| 1086350998 | 2024.01.05 12:16:24 | buy | 0.02 | hsi | 16499 | 15930 | 17006 | 2024.01.08 16:13:02 | 16176 | 0.00 | 0.00 | 0.00 | -64.60 |
| 1086353341 | 2024.01.08 16:09:09 | sell | 0.02 | s&p500 | 4695.65 | 4711.49 | 4644.46 | 2024.01.08 16:57:36 | 4711.49 | 0.00 | 0.00 | 0.00 | -31.68 |
| 1086353353 | 2024.01.08 16:14:17 | sell | 0.02 | s&p500 | 4698.95 | 4711.49 | 4668.06 | 2024.01.08 16:57:36 | 4711.49 | 0.00 | 0.00 | 0.00 | -25.08 |
| 1086354900 | 2024.01.09 16:02:21 | buy | 0.02 | s&p500 | 4738.35 | 0.00 | 0.00 | 2024.01.10 02:32:03 | 4755.95 | 0.00 | 0.00 | 0.00 | 35.20 |
| 1086355697 | 2024.01.10 06:01:17 | buy | 0.04 | s&p500 | 4751.65 | 4724.33 | 4787.78 | 2024.01.10 19:00:26 | 4764.55 | 0.00 | 0.00 | 0.00 | 51.60 |
| 1086357196 | 2024.01.11 05:49:30 | sell | 0.02 | gold | 2030.17 | 2041.65 | 2003.26 | 2024.01.11 16:30:06 | 2030.10 | 0.00 | 0.00 | 0.00 | 0.14 |
| 1086358133 | 2024.01.11 16:12:07 | sell | 0.02 | s&p500 | 4778.75 | 4805.52 | 4752.03 | 2024.01.11 18:13:07 | 4752.03 | 0.00 | 0.00 | 0.00 | 53.44 |
| 1086358170 | 2024.01.11 16:17:31 | sell | 0.02 | s&p500 | 4782.75 | 4805.52 | 4752.03 | 2024.01.11 18:13:07 | 4752.03 | 0.00 | 0.00 | 0.00 | 61.44 |
| 1086358222 | 2024.01.11 16:30:13 | sell | 0.02 | s&p500 | 4791.55 | 4805.69 | 4751.89 | 2024.01.11 18:13:07 | 4751.89 | 0.00 | 0.00 | 0.00 | 79.32 |
| 1086359081 | 2024.01.12 05:58:41 | sell | 0.01 | s&p500 | 4775.35 | 4786.30 | 4765.73 | 2024.01.12 11:12:56 | 4786.30 | 0.00 | 0.00 | 0.00 | -10.95 |
| 1086359574 | 2024.01.12 12:13:42 | buy | 0.01 | s&p500 | 4781.10 | 4762.66 | 4822.99 | 2024.01.12 13:48:17 | 4762.66 | 0.00 | 0.00 | 0.00 | -18.44 |
| 1086359849 | 2024.01.12 14:30:17 | buy | 0.02 | s&p500 | 4769.55 | 4771.01 | 0.00 | 2024.01.15 05:52:18 | 4783.50 | 0.00 | 0.00 | 0.00 | 27.90 |
| 1086361329 | 2024.01.15 11:10:13 | buy | 0.01 | s&p500 | 4778.90 | 4753.39 | 4804.90 | 2024.01.15 19:44:18 | 4778.05 | 0.00 | 0.00 | 0.00 | -0.85 |
| 1086370993 | 2024.01.23 11:23:04 | buy | 0.01 | gold | 2029.85 | 2017.32 | 2050.17 | 2024.01.24 12:25:41 | 2030.30 | 0.00 | 0.00 | -0.12 | 0.45 |
| 1086371205 | 2024.01.23 14:28:54 | buy | 0.01 | gold | 2024.63 | 2017.37 | 2050.48 | 2024.01.24 12:25:42 | 2030.30 | 0.00 | 0.00 | -0.12 | 5.67 |
| 1086374393 | 2024.01.25 16:18:57 | sell | 0.02 | s&p500 | 4889.45 | 4906.20 | 4862.29 | 2024.01.26 06:57:16 | 4875.65 | 0.00 | 0.00 | 0.00 | 27.60 |
| 1086374395 | 2024.01.25 16:19:45 | sell | 0.02 | s&p500 | 4890.05 | 4906.04 | 4862.45 | 2024.01.26 06:57:17 | 4875.65 | 0.00 | 0.00 | 0.00 | 28.80 |
| 1086374408 | 2024.01.25 16:28:17 | sell | 0.02 | s&p500 | 4890.85 | 4905.40 | 4862.13 | 2024.01.26 06:57:18 | 4875.65 | 0.00 | 0.00 | 0.00 | 30.40 |
| 1086376124 | 2024.01.29 02:31:44 | buy | 0.01 | s&p500 | 4878.25 | 4865.24 | 0.00 | 2024.01.29 08:33:15 | 4887.25 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1086378246 | 2024.01.30 15:41:01 | buy | 0.01 | s&p500 | 4919.05 | 0.00 | 4922.18 | 2024.01.31 02:40:05 | 4906.55 | 0.00 | 0.00 | 0.00 | -12.50 |
| 1086378269 | 2024.01.30 15:57:20 | buy | 0.02 | s&p500 | 4917.60 | 0.00 | 4922.18 | 2024.01.31 02:40:06 | 4906.55 | 0.00 | 0.00 | 0.00 | -22.10 |
| 1086378647 | 2024.01.30 17:46:58 | buy | 0.02 | s&p500 | 4920.65 | 0.00 | 4922.06 | 2024.01.31 02:40:06 | 4906.55 | 0.00 | 0.00 | 0.00 | -28.20 |
| 1086379021 | 2024.01.31 02:40:18 | sell | 0.03 | gold | 2037.10 | 2044.35 | 2026.60 | 2024.01.31 07:56:45 | 2035.39 | 0.00 | 0.00 | 0.00 | 5.13 |
| 1086379022 | 2024.01.31 02:41:22 | sell | 0.03 | gold | 2036.90 | 2044.33 | 2026.65 | 2024.01.31 07:56:46 | 2035.39 | 0.00 | 0.00 | 0.00 | 4.53 |
| 1086379654 | 2024.01.31 10:52:11 | sell | 0.01 | s&p500 | 4908.95 | 4907.51 | 4894.46 | 2024.01.31 13:12:37 | 4900.95 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1086379817 | 2024.01.31 13:47:12 | buy | 0.01 | gbpusd | 1.2686 | 1.2691 | 1.2712 | 2024.01.31 16:10:12 | 1.2712 | 0.00 | 0.00 | 0.00 | 2.60 |
| 1086381050 | 2024.02.01 05:00:04 | sell | 0.01 | s&p500 | 4861.25 | 4883.93 | 4835.49 | 2024.02.01 05:48:16 | 4860.15 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1086381417 | 2024.02.01 10:34:44 | buy | 0.01 | gold | 2042.10 | 2028.81 | 2052.06 | 2024.02.01 12:39:18 | 2035.54 | 0.00 | 0.00 | 0.00 | -6.56 |
| 1086381421 | 2024.02.01 10:38:42 | sell | 0.01 | s&p500 | 4860.75 | 4894.85 | 4834.70 | 2024.02.01 19:53:16 | 4894.85 | 0.00 | 0.00 | 0.00 | -34.10 |
| 1086381505 | 2024.02.01 12:30:49 | sell | 0.01 | s&p500 | 4863.95 | 4894.85 | 4834.38 | 2024.02.01 19:53:16 | 4894.85 | 0.00 | 0.00 | 0.00 | -30.90 |
| 1086381528 | 2024.02.01 12:52:26 | sell | 0.01 | s&p500 | 4864.75 | 4894.85 | 4834.70 | 2024.02.01 19:53:16 | 4894.85 | 0.00 | 0.00 | 0.00 | -30.10 |
| 1086381583 | 2024.02.01 13:09:56 | sell | 0.02 | s&p500 | 4864.25 | 4895.01 | 4834.70 | 2024.02.01 19:53:16 | 4895.01 | 0.00 | 0.00 | 0.00 | -61.52 |
| 1086381680 | 2024.02.01 14:15:58 | sell | 0.02 | s&p500 | 4866.45 | 4894.69 | 4834.61 | 2024.02.01 19:53:16 | 4894.69 | 0.00 | 0.00 | 0.00 | -56.48 |
| 1086383799 | 2024.02.02 16:30:46 | sell | 0.01 | s&p500 | 4913.95 | 4946.09 | 4887.92 | 2024.02.02 18:30:02 | 4946.09 | 0.00 | 0.00 | 0.00 | -32.14 |
| 1086383877 | 2024.02.02 16:49:00 | sell | 0.01 | s&p500 | 4921.55 | 4946.15 | 4887.92 | 2024.02.02 18:30:02 | 4946.15 | 0.00 | 0.00 | 0.00 | -24.60 |
| 1086384003 | 2024.02.02 17:30:47 | sell | 0.02 | s&p500 | 4923.30 | 4945.81 | 4887.92 | 2024.02.02 18:30:01 | 4945.81 | 0.00 | 0.00 | 0.00 | -45.02 |
| 1086384020 | 2024.02.02 17:40:44 | sell | 0.02 | s&p500 | 4928.45 | 4946.37 | 4888.15 | 2024.02.02 18:30:03 | 4946.37 | 0.00 | 0.00 | 0.00 | -35.84 |
| 1086384304 | 2024.02.02 19:47:20 | buy | 0.02 | s&p500 | 4941.55 | 4912.17 | 0.00 | 2024.02.02 19:48:15 | 4943.35 | 0.00 | 0.00 | 0.00 | 3.60 |
| 1086384308 | 2024.02.02 19:51:55 | buy | 0.01 | s&p500 | 4940.55 | 4913.04 | 0.00 | 2024.02.02 19:52:21 | 4940.75 | 0.00 | 0.00 | 0.00 | 0.20 |
| 1086384311 | 2024.02.02 19:53:08 | buy | 0.01 | s&p500 | 4943.05 | 4907.75 | 4983.18 | 2024.02.02 20:00:00 | 4950.95 | 0.00 | 0.00 | 0.00 | 7.90 |
| 1086384333 | 2024.02.02 20:32:02 | buy | 0.01 | s&p500 | 4952.65 | 4925.74 | 4985.87 | 2024.02.02 20:55:44 | 4956.85 | 0.00 | 0.00 | 0.00 | 4.20 |
| 1086384664 | 2024.02.05 04:44:04 | buy | 0.03 | s&p500 | 4945.65 | 4903.04 | 4986.56 | 2024.02.05 17:42:55 | 4918.75 | 0.00 | 0.00 | 0.00 | -80.70 |
| 1086385917 | 2024.02.05 18:16:56 | sell | 0.01 | s&p500 | 4930.25 | 4951.43 | 4911.88 | 2024.02.05 20:14:51 | 4949.95 | 0.00 | 0.00 | 0.00 | -19.70 |
| 1086386343 | 2024.02.06 04:31:21 | sell | 0.01 | gbpusd | 1.2544 | 1.2568 | 1.2489 | 2024.02.06 09:16:12 | 1.2568 | 0.00 | 0.00 | 0.00 | -2.40 |
| 1086386352 | 2024.02.06 04:36:08 | balance | Deposit | 200.00 | |||||||||
| 1086386427 | 2024.02.06 05:41:12 | sell | 0.01 | s&p500 | 4944.35 | 4949.54 | 4939.56 | 2024.02.06 09:11:11 | 4949.54 | 0.00 | 0.00 | 0.00 | -5.19 |
| 1086386901 | 2024.02.06 10:33:50 | sell | 0.01 | gbpusd | 1.2557 | 1.2582 | 1.2501 | 2024.02.06 14:31:00 | 1.2547 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1086387003 | 2024.02.06 12:11:21 | buy | 0.03 | s&p500 | 4942.15 | 4926.80 | 4961.57 | 2024.02.06 18:35:43 | 4945.45 | 0.00 | 0.00 | 0.00 | 9.90 |
| 1086387067 | 2024.02.06 13:48:13 | buy | 0.03 | s&p500 | 4935.65 | 4926.88 | 4961.72 | 2024.02.06 18:35:43 | 4945.45 | 0.00 | 0.00 | 0.00 | 29.40 |
| 1086387324 | 2024.02.06 17:00:44 | buy | 0.01 | s&p500 | 4943.35 | 4927.04 | 0.00 | 2024.02.06 18:35:45 | 4945.85 | 0.00 | 0.00 | 0.00 | 2.50 |
| 1086387501 | 2024.02.06 18:46:16 | sell | 0.01 | s&p500 | 4939.85 | 4951.04 | 4929.72 | 2024.02.06 19:01:21 | 4939.45 | 0.00 | 0.00 | 0.00 | 0.40 |
| 1086387904 | 2024.02.07 05:53:18 | buy | 0.01 | gold | 2034.92 | 2030.21 | 2044.46 | 2024.02.07 16:49:24 | 2044.46 | 0.00 | 0.00 | 0.00 | 9.54 |
| 1086387927 | 2024.02.07 07:10:21 | buy | 0.01 | s&p500 | 4955.35 | 4946.23 | 4967.66 | 2024.02.07 15:10:53 | 4967.66 | 0.00 | 0.00 | 0.00 | 12.31 |
| 1086389036 | 2024.02.07 19:46:32 | buy | 0.01 | s&p500 | 4989.15 | 4975.30 | 5005.15 | 2024.02.07 20:35:37 | 4995.25 | 0.00 | 0.00 | 0.00 | 6.10 |
| 1086389746 | 2024.02.08 12:54:40 | buy | 0.01 | gold | 2036.33 | 2026.53 | 2043.43 | 2024.02.08 14:06:25 | 2026.53 | 0.00 | 0.00 | 0.00 | -9.80 |
| 1086389761 | 2024.02.08 13:14:48 | buy | 0.01 | gold | 2032.90 | 2026.46 | 2043.43 | 2024.02.08 14:06:25 | 2026.46 | 0.00 | 0.00 | 0.00 | -6.44 |
| 1086389762 | 2024.02.08 13:15:43 | sell | 0.01 | gbpusd | 1.2610 | 1.2641 | 1.2554 | 2024.02.08 14:56:28 | 1.2599 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1086390058 | 2024.02.08 15:12:13 | buy | 0.03 | s&p500 | 4988.95 | 4978.48 | 5002.79 | 2024.02.08 16:45:07 | 4991.95 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1086390491 | 2024.02.09 02:50:46 | sell | 0.01 | gold | 2032.84 | 2037.50 | 0.00 | 2024.02.09 06:20:16 | 2033.68 | 0.00 | 0.00 | 0.00 | -0.84 |
| 1086390882 | 2024.02.09 15:44:30 | buy | 0.01 | gold | 2029.71 | 2024.06 | 2043.38 | 2024.02.09 16:30:02 | 2024.06 | 0.00 | 0.00 | 0.00 | -5.65 |
| 1086390887 | 2024.02.09 15:47:03 | buy | 0.01 | gold | 2029.26 | 2024.01 | 2043.54 | 2024.02.09 16:30:02 | 2024.01 | 0.00 | 0.00 | 0.00 | -5.25 |
| 1086390888 | 2024.02.09 15:47:07 | buy | 0.01 | gold | 2028.97 | 2024.06 | 2043.52 | 2024.02.09 16:30:02 | 2024.06 | 0.00 | 0.00 | 0.00 | -4.91 |
| 1086390911 | 2024.02.09 16:01:25 | buy | 0.02 | gold | 2026.81 | 2019.05 | 2043.46 | 2024.02.09 17:00:34 | 2024.58 | 0.00 | 0.00 | 0.00 | -4.46 |
| 1086390948 | 2024.02.09 16:20:07 | buy | 0.02 | s&p500 | 5010.85 | 5001.79 | 0.00 | 2024.02.09 16:29:02 | 5001.79 | 0.00 | 0.00 | 0.00 | -18.12 |
| 1086391023 | 2024.02.09 17:00:10 | sell | 0.03 | s&p500 | 5009.35 | 5025.72 | 4995.66 | 2024.02.09 21:26:04 | 5025.72 | 0.00 | 0.00 | 0.00 | -49.11 |
| 1086391034 | 2024.02.09 17:06:28 | sell | 0.03 | s&p500 | 5008.35 | 5025.81 | 4995.66 | 2024.02.09 21:16:16 | 5024.25 | 0.00 | 0.00 | 0.00 | -47.70 |
| 1086391050 | 2024.02.09 17:16:49 | sell | 0.03 | s&p500 | 5008.85 | 5025.90 | 4995.77 | 2024.02.09 21:26:07 | 5025.90 | 0.00 | 0.00 | 0.00 | -51.15 |
| 1086392255 | 2024.02.13 06:53:17 | buy | 0.01 | gold | 2019.34 | 2015.62 | 2024.52 | 2024.02.13 09:23:19 | 2024.52 | 0.00 | 0.00 | 0.00 | 5.18 |
| 1086392593 | 2024.02.13 14:53:52 | buy | 0.01 | s&p500 | 5003.15 | 4997.72 | 5019.04 | 2024.02.13 15:30:01 | 4997.72 | 0.00 | 0.00 | 0.00 | -5.43 |
| 1086393206 | 2024.02.13 19:05:20 | sell | 0.01 | s&p500 | 4962.25 | 4974.42 | 4937.13 | 2024.02.13 21:12:56 | 4937.13 | 0.00 | 0.00 | 0.00 | 25.12 |
| 1086393422 | 2024.02.14 04:14:22 | sell | 0.01 | hsi | 15553 | 15632 | 15444 | 2024.02.14 04:41:29 | 15632 | 0.00 | 0.00 | 0.00 | -7.90 |
| 1086393445 | 2024.02.14 04:49:59 | sell | 0.02 | hsi | 15670 | 15779 | 15399 | 2024.02.14 05:48:01 | 15779 | 0.00 | 0.00 | 0.00 | -21.80 |
| 1086393499 | 2024.02.14 06:15:03 | sell | 0.01 | gbpusd | 1.2596 | 1.2620 | 1.2544 | 2024.02.14 11:23:40 | 1.2550 | 0.00 | 0.00 | 0.00 | 4.60 |
| 1086393500 | 2024.02.14 06:15:36 | sell | 0.10 | gbpusd | 1.2597 | 1.2620 | 1.2544 | 2024.02.14 11:23:39 | 1.2549 | 0.00 | 0.00 | 0.00 | 48.00 |
| 1086393708 | 2024.02.14 11:25:01 | sell | 0.01 | s&p500 | 4969.35 | 4986.59 | 4956.06 | 2024.02.14 17:19:32 | 4986.59 | 0.00 | 0.00 | 0.00 | -17.24 |
| 1086393994 | 2024.02.14 17:26:28 | buy | 0.01 | s&p500 | 4991.25 | 4964.93 | 5044.31 | 2024.02.14 18:01:08 | 4964.93 | 0.00 | 0.00 | 0.00 | -26.32 |
| 1086394094 | 2024.02.14 20:23:59 | buy | 0.03 | s&p500 | 4968.65 | 0.00 | 0.00 | 2024.02.15 02:23:06 | 4998.75 | 0.00 | 0.00 | 0.00 | 90.30 |
| 1086394147 | 2024.02.15 02:24:08 | sell | 0.01 | gbpusd | 1.2565 | 1.2589 | 1.2516 | 2024.02.15 11:28:22 | 1.2555 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1086394673 | 2024.02.15 13:14:58 | sell | 0.01 | gold | 1996.00 | 2001.05 | 1972.06 | 2024.02.15 15:30:00 | 2001.05 | 0.00 | 0.00 | 0.00 | -5.05 |
| 1086395427 | 2024.02.16 08:31:47 | buy | 0.01 | eurusd | 1.0761 | 1.0739 | 1.0808 | 2024.02.16 13:09:18 | 1.0771 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1086396122 | 2024.02.16 19:13:50 | sell | 0.01 | s&p500 | 5029.25 | 5040.10 | 5002.33 | 2024.02.16 19:46:03 | 5032.25 | 0.00 | 0.00 | 0.00 | -3.00 |
| 1086396123 | 2024.02.16 19:14:02 | sell | 0.02 | s&p500 | 5029.75 | 5040.10 | 5002.47 | 2024.02.16 19:46:04 | 5032.25 | 0.00 | 0.00 | 0.00 | -5.00 |
| 1086396132 | 2024.02.16 19:46:10 | buy | 0.04 | s&p500 | 5032.45 | 0.00 | 0.00 | 2024.02.17 01:27:07 | 5015.25 | 0.00 | 0.00 | 0.00 | -68.80 |
| 1086397969 | 2024.02.20 09:34:22 | buy | 0.01 | eurchf | 0.9515 | 0.9488 | 0.0000 | 2024.02.20 11:20:07 | 0.9515 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086397979 | 2024.02.20 09:37:53 | sell | 0.01 | eurusd | 1.0768 | 1.0790 | 0.0000 | 2024.02.20 11:21:39 | 1.0790 | 0.00 | 0.00 | 0.00 | -2.20 |
| 1086398007 | 2024.02.20 09:43:01 | sell | 0.01 | s&p500 | 4997.24 | 5008.96 | 4979.83 | 2024.02.20 11:36:26 | 4992.69 | 0.00 | 0.00 | 0.00 | 4.55 |
| 1086398392 | 2024.02.20 15:33:06 | buy | 0.01 | s&p500 | 4991.70 | 4977.73 | 0.00 | 2024.02.20 16:41:27 | 4977.73 | 0.00 | 0.00 | 0.00 | -13.97 |
| 1086399162 | 2024.02.21 07:18:05 | sell | 0.01 | gbpusd | 1.2629 | 1.2634 | 1.2600 | 2024.02.21 12:47:49 | 1.2619 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1086399744 | 2024.02.21 16:58:16 | buy | 0.01 | s&p500 | 4966.06 | 4950.60 | 4982.40 | 2024.02.21 17:10:51 | 4969.62 | 0.00 | 0.00 | 0.00 | 3.56 |
| 1086401634 | 2024.02.23 03:33:01 | sell | 0.01 | gbpusd | 1.2661 | 1.2685 | 1.2604 | 2024.02.23 13:16:55 | 1.2685 | 0.00 | 0.00 | 0.00 | -2.40 |
| 1086401637 | 2024.02.23 03:34:05 | sell | 0.10 | eurusd | 1.0826 | 1.0848 | 1.0791 | 2024.02.26 03:04:38 | 1.0816 | 0.00 | 0.00 | 0.20 | 10.00 |
| 1086401935 | 2024.02.23 04:49:30 | buy | 0.02 | hsi | 16712 | 16625 | 16963 | 2024.02.23 06:03:02 | 16674 | 0.00 | 0.00 | 0.00 | -7.60 |
| 1086403446 | 2024.02.26 04:48:29 | buy | 0.02 | hsi | 16650 | 16499 | 16962 | 2024.02.26 06:03:03 | 16596 | 0.00 | 0.00 | 0.00 | -10.80 |
| 1086403524 | 2024.02.26 07:04:58 | buy | 0.02 | hsi | 16637 | 16499 | 16965 | 2024.02.26 10:33:42 | 16621 | 0.00 | 0.00 | 0.00 | -3.20 |
| 1086403997 | 2024.02.26 12:06:24 | sell | 0.02 | s&p500 | 5088.21 | 5103.16 | 5067.43 | 2024.02.26 18:34:19 | 5087.16 | 0.00 | 0.00 | 0.00 | 2.10 |
| 1086405779 | 2024.02.27 18:03:00 | buy | 0.10 | gbpusd | 1.2685 | 1.2660 | 1.2720 | 2024.02.28 07:26:04 | 1.2660 | 0.00 | 0.00 | 0.20 | -25.00 |
| 1086406416 | 2024.02.28 11:18:42 | buy | 0.02 | s&p500 | 5069.96 | 5055.94 | 5104.28 | 2024.02.28 11:41:44 | 5055.94 | 0.00 | 0.00 | 0.00 | -28.04 |
| 1086407485 | 2024.02.29 06:57:18 | buy | 0.05 | eurusd | 1.0837 | 1.0807 | 1.0871 | 2024.02.29 13:30:38 | 1.0837 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086409033 | 2024.03.01 05:04:17 | sell | 0.05 | gbpusd | 1.2630 | 1.2667 | 1.2601 | 2024.03.01 12:58:08 | 1.2632 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1086409672 | 2024.03.01 12:58:13 | buy | 0.01 | s&p500 | 5085.46 | 5086.94 | 5129.81 | 2024.03.01 18:07:38 | 5118.51 | 0.00 | 0.00 | 0.00 | 33.05 |
| 1086411359 | 2024.03.04 11:31:46 | balance | Deposit | 200.00 | |||||||||
| 1086411625 | 2024.03.04 15:45:35 | buy | 0.01 | s&p500 | 5130.26 | 5119.09 | 5150.23 | 2024.03.04 17:49:29 | 5133.91 | 0.00 | 0.00 | 0.00 | 3.65 |
| 1086414510 | 2024.03.06 11:53:29 | buy limit | 0.05 | s&p500 | 5076.50 | 5058.65 | 5108.78 | 2024.03.06 15:11:31 | 5104.26 | cancelled | |||
| 1086416247 | 2024.03.07 12:30:11 | sell | 0.05 | s&p500 | 5112.96 | 5131.87 | 5039.39 | 2024.03.07 15:44:49 | 5131.87 | 0.00 | 0.00 | 0.00 | -94.55 |
| 1086418182 | 2024.03.08 18:32:20 | buy | 0.05 | s&p500 | 5150.00 | 5133.44 | 5194.52 | 2024.03.08 19:55:12 | 5133.44 | 0.00 | 0.00 | 0.00 | -82.80 |
| 1086425729 | 2024.03.14 17:16:00 | sell | 0.02 | s&p500 | 5156.31 | 0.00 | 0.00 | 2024.03.15 00:19:30 | 5155.81 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1086427180 | 2024.03.15 16:53:06 | sell | 0.02 | s&p500 | 5133.81 | 5155.69 | 5112.07 | 2024.03.15 16:58:47 | 5131.81 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1086427735 | 2024.03.18 04:38:16 | balance | 同名賬戶（188888689）資金劃撥 | 70.73 | |||||||||
| 1086427737 | 2024.03.18 04:38:25 | balance | 同名賬戶資金劃撥手續費 | -5.00 | |||||||||
| 1086428846 | 2024.03.18 20:14:44 | buy | 0.01 | s&p500 | 5162.97 | 5130.18 | 5193.54 | 2024.03.19 13:33:48 | 5130.18 | 0.00 | 0.00 | 0.00 | -32.79 |
| 1086428889 | 2024.03.19 02:01:56 | buy | 0.02 | s&p500 | 5149.81 | 5130.18 | 5193.54 | 2024.03.19 13:33:48 | 5130.18 | 0.00 | 0.00 | 0.00 | -39.26 |
| 1086429824 | 2024.03.19 14:18:34 | buy | 0.04 | s&p500 | 5132.06 | 5117.87 | 5152.92 | 2024.03.19 14:40:35 | 5140.06 | 0.00 | 0.00 | 0.00 | 32.00 |
| 1086429909 | 2024.03.19 14:40:43 | buy | 0.04 | s&p500 | 5140.51 | 0.00 | 0.00 | 2024.03.19 14:40:51 | 5139.20 | 0.00 | 0.00 | 0.00 | -5.24 |
| 1086429912 | 2024.03.19 14:41:05 | buy | 0.04 | s&p500 | 5134.56 | 0.00 | 0.00 | 2024.03.19 14:41:10 | 5139.32 | 0.00 | 0.00 | 0.00 | 19.04 |
| 1086429918 | 2024.03.19 14:41:18 | buy | 0.04 | s&p500 | 5134.06 | 0.00 | 0.00 | 2024.03.19 14:41:30 | 5139.31 | 0.00 | 0.00 | 0.00 | 21.00 |
| 1086429922 | 2024.03.19 14:41:39 | buy | 0.04 | s&p500 | 5134.06 | 0.00 | 0.00 | 2024.03.19 14:41:46 | 5139.07 | 0.00 | 0.00 | 0.00 | 20.04 |
| 1086429925 | 2024.03.19 14:41:52 | buy | 0.04 | s&p500 | 5133.06 | 0.00 | 0.00 | 2024.03.19 14:41:55 | 5138.58 | 0.00 | 0.00 | 0.00 | 22.08 |
| 1086429929 | 2024.03.19 14:42:00 | buy | 0.04 | s&p500 | 5133.31 | 0.00 | 0.00 | 2024.03.19 14:42:02 | 5138.58 | 0.00 | 0.00 | 0.00 | 21.08 |
| 1086429931 | 2024.03.19 14:42:13 | buy | 0.04 | s&p500 | 5133.56 | 0.00 | 0.00 | 2024.03.19 14:42:16 | 5139.19 | 0.00 | 0.00 | 0.00 | 22.52 |
| 1086429933 | 2024.03.19 14:42:19 | buy | 0.04 | s&p500 | 5133.56 | 0.00 | 0.00 | 2024.03.19 14:42:22 | 5138.83 | 0.00 | 0.00 | 0.00 | 21.08 |
| 1086429939 | 2024.03.19 14:42:29 | buy | 0.04 | s&p500 | 5133.81 | 0.00 | 0.00 | 2024.03.19 14:42:34 | 5139.08 | 0.00 | 0.00 | 0.00 | 21.08 |
| 1086429944 | 2024.03.19 14:42:37 | buy | 0.04 | s&p500 | 5133.56 | 0.00 | 0.00 | 2024.03.19 14:42:48 | 5139.18 | 0.00 | 0.00 | 0.00 | 22.48 |
| 1086429950 | 2024.03.19 14:42:54 | buy | 0.04 | s&p500 | 5134.06 | 0.00 | 0.00 | 2024.03.19 14:43:04 | 5139.44 | 0.00 | 0.00 | 0.00 | 21.52 |
| 1086429961 | 2024.03.19 14:43:18 | buy | 0.04 | s&p500 | 5133.56 | 0.00 | 0.00 | 2024.03.19 14:43:27 | 5139.08 | 0.00 | 0.00 | 0.00 | 22.08 |
| 1086429973 | 2024.03.19 14:43:41 | buy | 0.05 | s&p500 | 5140.51 | 0.00 | 0.00 | 2024.03.19 14:43:54 | 5139.44 | 0.00 | 0.00 | 0.00 | -5.35 |
| 1086429981 | 2024.03.19 14:44:03 | buy | 0.05 | s&p500 | 5140.38 | 0.00 | 0.00 | 2024.03.19 14:44:10 | 5138.82 | 0.00 | 0.00 | 0.00 | -7.80 |
| 1086429988 | 2024.03.19 14:44:14 | buy | 0.05 | s&p500 | 5133.31 | 0.00 | 0.00 | 2024.03.19 14:44:16 | 5138.57 | 0.00 | 0.00 | 0.00 | 26.30 |
| 1086429993 | 2024.03.19 14:44:20 | buy | 0.05 | s&p500 | 5133.06 | 0.00 | 0.00 | 2024.03.19 14:44:25 | 5138.06 | 0.00 | 0.00 | 0.00 | 25.00 |
| 1086430002 | 2024.03.19 14:44:36 | buy | 0.10 | s&p500 | 5133.31 | 0.00 | 0.00 | 2024.03.19 14:44:50 | 5138.70 | 0.00 | 0.00 | 0.00 | 53.90 |
| 1086430007 | 2024.03.19 14:44:54 | buy | 0.10 | s&p500 | 5133.56 | 0.00 | 0.00 | 2024.03.19 14:44:57 | 5139.07 | 0.00 | 0.00 | 0.00 | 55.10 |
| 1086430134 | 2024.03.19 16:00:41 | buy | 0.03 | s&p500 | 5148.76 | 5139.63 | 5188.00 | 2024.03.20 02:01:47 | 5183.71 | 0.00 | 0.00 | 0.00 | 104.85 |
| 1086430462 | 2024.03.19 20:08:27 | balance | 订單號（1086429824）無效 | 0.00 | |||||||||
| 1086430463 | 2024.03.19 20:08:42 | balance | 系統錯價索賠額 | -32.00 | |||||||||
| 1086430464 | 2024.03.19 20:08:55 | balance | 订單號（1086429909）無效 | 0.00 | |||||||||
| 1086430465 | 2024.03.19 20:09:05 | balance | 系統錯價賠償額 | 5.24 | |||||||||
| 1086430466 | 2024.03.19 20:09:18 | balance | 订單號（1086429912）無效 | 0.00 | |||||||||
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| 1086430468 | 2024.03.19 20:09:43 | balance | 订單號（1086429918）無效 | 0.00 | |||||||||
| 1086430469 | 2024.03.19 20:09:52 | balance | 系統錯價索賠額 | -21.00 | |||||||||
| 1086430470 | 2024.03.19 20:10:06 | balance | 订單號（1086429922）無效 | 0.00 | |||||||||
| 1086430471 | 2024.03.19 20:10:18 | balance | 系統錯價索賠額 | -20.04 | |||||||||
| 1086430472 | 2024.03.19 20:10:31 | balance | 订單號（1086429925）無效 | 0.00 | |||||||||
| 1086430473 | 2024.03.19 20:10:41 | balance | 系統錯價索賠額 | -22.08 | |||||||||
| 1086430474 | 2024.03.19 20:10:55 | balance | 订單號（1086429929）無效 | 0.00 | |||||||||
| 1086430475 | 2024.03.19 20:11:41 | balance | 系統錯價索賠額 | -21.08 | |||||||||
| 1086430476 | 2024.03.19 20:11:53 | balance | 订單號（1086429931）無效 | 0.00 | |||||||||
| 1086430477 | 2024.03.19 20:12:04 | balance | 系統錯價索賠額 | -22.52 | |||||||||
| 1086430478 | 2024.03.19 20:12:21 | balance | 订單號（1086429933）無效 | 0.00 | |||||||||
| 1086430479 | 2024.03.19 20:12:30 | balance | 系統錯價索賠額 | -21.08 | |||||||||
| 1086430480 | 2024.03.19 20:12:46 | balance | 订單號（1086429939）無效 | 0.00 | |||||||||
| 1086430481 | 2024.03.19 20:12:55 | balance | 系統錯價索賠額 | -21.08 | |||||||||
| 1086430482 | 2024.03.19 20:13:06 | balance | 订單號（1086429944）無效 | 0.00 | |||||||||
| 1086430483 | 2024.03.19 20:13:19 | balance | 系統錯價索賠額 | -22.48 | |||||||||
| 1086430484 | 2024.03.19 20:13:32 | balance | 订單號（1086429950）無效 | 0.00 | |||||||||
| 1086430485 | 2024.03.19 20:13:42 | balance | 系統錯價索賠額 | -21.52 | |||||||||
| 1086430486 | 2024.03.19 20:13:54 | balance | 订單號（1086429961）無效 | 0.00 | |||||||||
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| 1086430488 | 2024.03.19 20:14:17 | balance | 订單號（1086429973）無效 | 0.00 | |||||||||
| 1086430489 | 2024.03.19 20:14:29 | balance | 系統錯價賠償額 | 5.35 | |||||||||
| 1086430490 | 2024.03.19 20:14:41 | balance | 订單號（1086429981）無效 | 0.00 | |||||||||
| 1086430491 | 2024.03.19 20:14:50 | balance | 系統錯價賠償額 | 7.80 | |||||||||
| 1086430492 | 2024.03.19 20:15:03 | balance | 订單號（1086429988）無效 | 0.00 | |||||||||
| 1086430493 | 2024.03.19 20:15:14 | balance | 系統錯價索賠額 | -26.30 | |||||||||
| 1086430494 | 2024.03.19 20:15:26 | balance | 订單號（1086429993）無效 | 0.00 | |||||||||
| 1086430495 | 2024.03.19 20:15:35 | balance | 系統錯價索賠額 | -25.00 | |||||||||
| 1086430496 | 2024.03.19 20:15:47 | balance | 订單號（1086430002）無效 | 0.00 | |||||||||
| 1086430497 | 2024.03.19 20:15:56 | balance | 系統錯價索賠額 | -53.90 | |||||||||
| 1086430498 | 2024.03.19 20:16:08 | balance | 订單號（1086430007）無效 | 0.00 | |||||||||
| 1086430499 | 2024.03.19 20:16:17 | balance | 系統錯價索賠額 | -55.10 | |||||||||
| 1086441173 | 2024.03.28 14:12:06 | buy limit | 0.03 | s&p500 | 5248.00 | 5230.62 | 5273.03 | 2024.03.28 20:57:26 | 5264.80 | cancelled | |||
| 1086449640 | 2024.04.05 16:11:30 | sell | 0.03 | s&p500 | 5178.52 | 5203.20 | 0.00 | 2024.04.05 16:56:58 | 5203.20 | 0.00 | 0.00 | 0.00 | -74.04 |
| 1086449892 | 2024.04.05 17:30:04 | buy limit | 0.03 | s&p500 | 5173.00 | 5141.80 | 5239.95 | 2024.04.05 17:41:25 | 5209.34 | cancelled | |||
| 1086451429 | 2024.04.08 12:35:06 | buy | 0.03 | s&p500 | 5207.72 | 5181.08 | 5239.95 | 2024.04.08 15:19:30 | 5221.39 | 0.00 | 0.00 | 0.00 | 41.01 |
| 1086451936 | 2024.04.08 16:00:23 | buy | 0.03 | s&p500 | 5213.46 | 5186.93 | 5240.28 | 2024.04.08 17:02:23 | 5221.89 | 0.00 | 0.00 | 0.00 | 25.29 |
| 1086454836 | 2024.04.09 16:06:05 | buy | 0.02 | s&p500 | 5213.61 | 5190.84 | 5240.28 | 2024.04.09 16:30:10 | 5196.93 | 0.00 | 0.00 | 0.00 | -33.36 |
| 1086454926 | 2024.04.09 16:30:35 | sell | 0.03 | s&p500 | 5190.68 | 5186.94 | 5154.15 | 2024.04.09 16:50:04 | 5171.24 | 0.00 | 0.00 | 0.00 | 58.32 |
| 1086455040 | 2024.04.09 17:49:12 | sell | 0.02 | s&p500 | 5193.76 | 5220.55 | 5182.55 | 2024.04.09 21:59:48 | 5220.55 | 0.00 | 0.00 | 0.00 | -53.58 |
| 1086455183 | 2024.04.09 18:05:01 | sell | 0.03 | s&p500 | 5194.91 | 5220.67 | 5182.73 | 2024.04.09 21:59:49 | 5220.67 | 0.00 | 0.00 | 0.00 | -77.28 |
| 1086455718 | 2024.04.10 05:50:26 | sell | 0.03 | s&p500 | 5222.79 | 5239.30 | 5157.66 | 2024.04.10 14:29:48 | 5236.76 | 0.00 | 0.00 | 0.00 | -41.91 |
| 1086457278 | 2024.04.10 16:02:19 | sell | 0.01 | s&p500 | 5161.30 | 5186.61 | 5124.57 | 2024.04.10 16:38:07 | 5180.76 | 0.00 | 0.00 | 0.00 | -19.46 |
| 1086484173 | 2024.04.26 04:04:16 | balance | 同名賬戶（188888689）資金劃撥 | 100.00 | |||||||||
| 1086484174 | 2024.04.26 04:04:25 | balance | 同名賬戶資金劃撥手續費 | -5.00 | |||||||||
| 1086484857 | 2024.04.26 14:39:07 | buy | 0.02 | s&p500 | 5102.54 | 5060.28 | 5128.42 | 2024.04.26 20:08:17 | 5111.82 | 0.00 | 0.00 | 0.00 | 18.56 |
| 1086524675 | 2024.05.31 16:13:32 | buy | 0.02 | s&p500 | 5236.16 | 5203.44 | 5271.76 | 2024.05.31 18:04:03 | 5203.44 | 0.00 | 0.00 | 0.00 | -65.44 |
| 1086527886 | 2024.06.04 14:31:45 | sell | 0.02 | s&p500 | 5268.43 | 5296.36 | 5206.93 | 2024.06.04 16:00:11 | 5288.13 | 0.00 | 0.00 | 0.00 | -39.40 |
| 1086533649 | 2024.06.07 19:42:13 | sell | 0.01 | s&p500 | 5366.52 | 5376.28 | 5360.46 | 2024.06.07 20:01:02 | 5360.46 | 0.00 | 0.00 | 0.00 | 6.06 |
| 1086533660 | 2024.06.07 20:03:08 | buy | 0.01 | s&p500 | 5360.96 | 5344.49 | 0.00 | 2024.06.07 20:13:11 | 5346.14 | 0.00 | 0.00 | 0.00 | -14.82 |
| 1086534410 | 2024.06.10 14:56:58 | buy | 0.02 | gbpusd | 1.2715 | 1.2685 | 1.2798 | 2024.06.12 06:11:24 | 1.2740 | 0.00 | 0.00 | 0.08 | 5.00 |
| 1086538783 | 2024.06.13 14:50:12 | buy | 0.02 | gbpusd | 1.2783 | 1.2753 | 1.2868 | 2024.06.13 17:08:34 | 1.2753 | 0.00 | 0.00 | 0.00 | -6.00 |
| 1086540549 | 2024.06.14 13:40:06 | buy | 0.02 | gbpusd | 1.2718 | 1.2685 | 0.0000 | 2024.06.14 14:06:34 | 1.2693 | 0.00 | 0.00 | 0.00 | -5.00 |
| 1086540982 | 2024.06.14 17:09:50 | buy | 0.01 | gbpusd | 1.2674 | 1.2648 | 0.0000 | 2024.06.17 22:16:29 | 1.2702 | 0.00 | 0.00 | 0.02 | 2.80 |
| 1086541114 | 2024.06.15 06:13:28 | balance | 同名賬戶（188888689）資金劃撥 | 50.00 | |||||||||
| 1086541115 | 2024.06.15 06:13:41 | balance | 同名賬戶資金劃撥手續費 | -5.00 | |||||||||
| 1086542281 | 2024.06.17 14:46:46 | buy | 0.01 | s&p500 | 5429.70 | 5418.15 | 5465.02 | 2024.06.17 19:15:41 | 5465.02 | 0.00 | 0.00 | 0.00 | 35.32 |
| 1086547683 | 2024.06.21 02:01:21 | sell | 0.02 | s&p500 | 5490.20 | 5510.59 | 5443.36 | 2024.06.21 20:09:00 | 5473.50 | 0.00 | 0.00 | 0.00 | 33.40 |
| 1086549380 | 2024.06.22 05:59:23 | balance | 同名賬戶（188888689）資金劃撥 | 75.00 | |||||||||
| 1086549381 | 2024.06.22 05:59:32 | balance | 同名賬戶資金劃撥手續費 | -5.00 | |||||||||
| 1086558890 | 2024.07.01 11:25:22 | balance | 同名賬戶（188888689）資金劃撥 | 214.00 | |||||||||
| 1086558891 | 2024.07.01 11:25:30 | balance | 同名賬戶資金劃撥手續費 | -5.00 | |||||||||
| 1086566171 | 2024.07.06 07:52:26 | balance | 同名賬戶（188888689）資金劃撥 | 57.00 | |||||||||
| 1086566172 | 2024.07.06 07:52:35 | balance | 同名賬戶資金劃撥手續費 | -5.00 | |||||||||
| 1086575722 | 2024.07.14 11:47:37 | balance | 同名賬戶（188888689）資金劃撥 | -156.00 | |||||||||
| 1086577562 | 2024.07.15 21:18:05 | buy | 0.05 | s&p500 | 5652.59 | 5630.10 | 5683.73 | 2024.07.15 21:47:22 | 5630.10 | 0.00 | 0.00 | 0.00 | -112.45 |
| 1086577956 | 2024.07.16 06:01:35 | buy | 0.05 | s&p500 | 5651.91 | 5652.97 | 0.00 | 2024.07.17 02:08:09 | 5669.75 | 0.00 | 0.00 | 0.00 | 89.20 |
| 1086582397 | 2024.07.17 15:58:21 | buy | 0.05 | s&p500 | 5627.95 | 5608.51 | 5646.09 | 2024.07.17 16:08:38 | 5608.51 | 0.00 | 0.00 | 0.00 | -97.20 |
| 1086582606 | 2024.07.17 16:42:52 | buy | 0.05 | s&p500 | 5611.97 | 5597.35 | 5644.20 | 2024.07.17 18:38:12 | 5597.35 | 0.00 | 0.00 | 0.00 | -73.10 |
| 1086584446 | 2024.07.18 15:29:22 | sell | 0.04 | s&p500 | 5611.13 | 5626.42 | 5581.96 | 2024.07.18 17:12:44 | 5581.96 | 0.00 | 0.00 | 0.00 | 116.68 |
| 1086586318 | 2024.07.19 14:27:56 | sell | 0.05 | s&p500 | 5554.27 | 5577.77 | 5521.20 | 2024.07.19 17:30:28 | 5521.20 | 0.00 | 0.00 | 0.00 | 165.35 |
| 1086586905 | 2024.07.21 15:40:18 | balance | 同名賬戶（188888689）資金劃撥 | -195.00 | |||||||||
| 1086588716 | 2024.07.22 17:35:21 | buy | 0.05 | s&p500 | 5543.44 | 5509.53 | 5597.74 | 2024.07.22 19:54:04 | 5571.99 | 0.00 | 0.00 | 0.00 | 142.75 |
| 1086589363 | 2024.07.23 06:04:16 | buy | 0.05 | s&p500 | 5565.37 | 5573.86 | 5596.86 | 2024.07.23 16:28:47 | 5587.67 | 0.00 | 0.00 | 0.00 | 111.50 |
| 1086598408 | 2024.07.26 12:45:37 | sell | 0.05 | s&p500 | 5449.40 | 5539.39 | 5421.26 | 2024.07.26 21:00:11 | 5459.25 | 0.00 | 0.00 | 0.00 | -49.25 |
| 1086601187 | 2024.07.26 19:47:21 | sell | 0.05 | s&p500 | 5473.30 | 0.00 | 5421.53 | 2024.07.26 21:00:10 | 5459.37 | 0.00 | 0.00 | 0.00 | 69.65 |
| 1086601256 | 2024.07.28 12:30:04 | balance | 同名賬戶（188888689）資金劃撥 | 109.00 | |||||||||
| 1086601257 | 2024.07.28 12:30:18 | balance | 同名賬戶資金劃撥手續費 | -5.00 | |||||||||
| 1086606695 | 2024.07.30 19:43:07 | sell limit | 0.05 | s&p500 | 5442.00 | 5483.12 | 0.00 | 2024.07.30 19:45:11 | 5436.14 | cancelled | |||
| 1086606696 | 2024.07.30 19:45:05 | sell | 0.05 | s&p500 | 5436.01 | 5498.43 | 0.00 | 2024.07.31 10:35:45 | 5498.43 | 0.00 | 0.00 | 0.00 | -312.10 |
| 1086607261 | 2024.07.31 05:53:34 | sell | 0.03 | s&p500 | 5462.47 | 5498.41 | 5389.03 | 2024.07.31 10:35:45 | 5498.41 | 0.00 | 0.00 | 0.00 | -107.82 |
| 1086612297 | 2024.08.01 11:46:09 | buy | 0.05 | s&p500 | 5546.62 | 5526.11 | 5630.40 | 2024.08.01 16:22:31 | 5526.90 | 0.00 | 0.00 | 0.00 | -98.60 |
| 1086614063 | 2024.08.01 17:50:39 | buy | 0.01 | s&p500 | 5469.60 | 5432.66 | 5496.23 | 2024.08.01 18:20:56 | 5476.52 | 0.00 | 0.00 | 0.00 | 6.92 |
| 1086614110 | 2024.08.01 18:29:50 | buy | 0.02 | s&p500 | 5474.35 | 0.00 | 5495.92 | 2024.08.01 18:41:22 | 5456.17 | 0.00 | 0.00 | 0.00 | -36.36 |
| 1086616895 | 2024.08.02 18:35:44 | sell | 0.01 | s&p500 | 5342.05 | 5353.07 | 0.00 | 2024.08.02 18:41:08 | 5351.76 | 0.00 | 0.00 | 0.00 | -9.71 |
| 1086624696 | 2024.08.07 04:00:31 | balance | Deposit | 200.00 | |||||||||
| 1086624875 | 2024.08.07 05:54:40 | sell | 0.05 | s&p500 | 5283.72 | 5315.99 | 5038.70 | 2024.08.07 15:37:50 | 5315.92 | 0.00 | 0.00 | 0.00 | -161.00 |
| 1086627079 | 2024.08.07 17:12:30 | sell | 0.02 | s&p500 | 5324.24 | 5322.74 | 5043.61 | 2024.08.08 16:02:10 | 5279.84 | 0.00 | 0.00 | 0.00 | 88.80 |
| 1086630528 | 2024.08.08 14:01:15 | sell | 0.02 | s&p500 | 5211.27 | 5299.63 | 5084.63 | 2024.08.08 15:59:50 | 5270.23 | 0.00 | 0.00 | 0.00 | -117.92 |
| 1086637234 | 2024.08.09 14:48:52 | buy | 0.01 | s&p500 | 5309.23 | 5298.78 | 0.00 | 2024.08.09 15:18:32 | 5312.03 | 0.00 | 0.00 | 0.00 | 2.80 |
| 1086637305 | 2024.08.09 15:26:21 | buy | 0.01 | s&p500 | 5311.22 | 5297.18 | 5448.79 | 2024.08.09 17:00:10 | 5332.13 | 0.00 | 0.00 | 0.00 | 20.91 |
| 1086643128 | 2024.08.14 15:08:03 | sell | 0.01 | s&p500 | 5446.52 | 5456.09 | 5371.42 | 2024.08.14 17:34:01 | 5456.09 | 0.00 | 0.00 | 0.00 | -9.57 |
| 1086643862 | 2024.08.14 19:42:13 | sell | 0.01 | s&p500 | 5447.39 | 5456.61 | 5370.26 | 2024.08.14 20:53:18 | 5456.61 | 0.00 | 0.00 | 0.00 | -9.22 |
| 1086644596 | 2024.08.15 11:37:50 | sell | 0.01 | s&p500 | 5462.82 | 5462.45 | 5452.26 | 2024.08.15 13:00:46 | 5452.26 | 0.00 | 0.00 | 0.00 | 10.56 |
| 1086644687 | 2024.08.15 13:15:14 | buy | 0.01 | s&p500 | 5462.62 | 5463.78 | 5496.29 | 2024.08.15 14:36:33 | 5496.29 | 0.00 | 0.00 | 0.00 | 33.67 |
| 1086644943 | 2024.08.15 14:45:49 | sell | 0.01 | gold | 2454.97 | 2454.55 | 2434.24 | 2024.08.15 15:08:00 | 2434.24 | 0.00 | 0.00 | 0.00 | 20.73 |
| 1086645213 | 2024.08.15 15:35:41 | sell | 0.01 | gold | 2450.01 | 2449.57 | 0.00 | 2024.08.15 15:59:50 | 2443.91 | 0.00 | 0.00 | 0.00 | 6.10 |
| 1086645311 | 2024.08.15 16:00:07 | buy | 0.01 | gold | 2445.93 | 2436.35 | 0.00 | 2024.08.15 16:10:02 | 2445.01 | 0.00 | 0.00 | 0.00 | -0.92 |
| 1086646503 | 2024.08.16 13:16:24 | buy | 0.01 | s&p500 | 5539.45 | 5527.79 | 0.00 | 2024.08.16 14:21:04 | 5527.79 | 0.00 | 0.00 | 0.00 | -11.66 |
| 1086647118 | 2024.08.16 16:15:37 | sell | 0.01 | s&p500 | 5543.12 | 5564.77 | 5478.27 | 2024.08.16 18:58:48 | 5564.77 | 0.00 | 0.00 | 0.00 | -21.65 |
| 1086647266 | 2024.08.16 17:15:19 | sell | 0.01 | s&p500 | 5538.75 | 5564.47 | 5478.27 | 2024.08.16 18:57:42 | 5562.30 | 0.00 | 0.00 | 0.00 | -23.55 |
| 1086647274 | 2024.08.16 17:22:42 | sell | 0.01 | gold | 2487.33 | 2502.74 | 2475.11 | 2024.08.16 20:37:30 | 2502.74 | 0.00 | 0.00 | 0.00 | -15.41 |
| 1086658167 | 2024.08.22 18:41:50 | sell | 0.01 | s&p500 | 5611.90 | 5620.65 | 5601.55 | 2024.08.22 18:51:35 | 5601.55 | 0.00 | 0.00 | 0.00 | 10.35 |
| 1086658942 | 2024.08.23 10:03:18 | sell | 0.01 | gold | 2493.50 | 2497.54 | 2467.57 | 2024.08.23 10:26:33 | 2497.54 | 0.00 | 0.00 | 0.00 | -4.04 |
| 1086659102 | 2024.08.23 11:19:28 | sell | 0.01 | s&p500 | 5598.58 | 5608.06 | 5577.12 | 2024.08.23 12:41:38 | 5608.06 | 0.00 | 0.00 | 0.00 | -9.48 |
| 1086659445 | 2024.08.23 15:44:04 | sell | 0.01 | s&p500 | 5607.57 | 5619.92 | 5590.79 | 2024.08.23 16:00:15 | 5617.16 | 0.00 | 0.00 | 0.00 | -9.59 |
| 1086659509 | 2024.08.23 16:01:17 | buy | 0.02 | eurusd | 1.1126 | 1.1102 | 1.1183 | 2024.08.23 16:35:00 | 1.1183 | 0.00 | 0.00 | 0.00 | 11.40 |
| 1086667347 | 2024.08.29 11:47:05 | sell | 0.04 | gbpusd | 1.3192 | 1.3178 | 1.3143 | 2024.08.29 15:46:39 | 1.3164 | 0.00 | 0.00 | 0.00 | 11.20 |
| 1086668407 | 2024.08.29 16:30:01 | sell | 0.02 | gold | 2516.76 | 2521.90 | 2486.00 | 2024.08.29 16:50:56 | 2521.90 | 0.00 | 0.00 | 0.00 | -10.28 |
| 1086672736 | 2024.08.30 14:45:59 | buy | 0.01 | s&p500 | 5618.60 | 5604.98 | 5670.67 | 2024.08.30 17:00:06 | 5606.27 | 0.00 | 0.00 | 0.00 | -12.33 |
| 1086674370 | 2024.09.02 13:48:56 | sell | 0.02 | gbpusd | 1.3132 | 1.3160 | 0.0000 | 2024.09.02 14:14:18 | 1.3132 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086674371 | 2024.09.02 13:49:28 | sell | 0.01 | gbpusd | 1.3132 | 0.0000 | 0.0000 | 2024.09.02 14:14:20 | 1.3132 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086674676 | 2024.09.02 16:40:26 | buy | 0.02 | gbpusd | 1.3144 | 1.3122 | 1.3195 | 2024.09.02 23:45:15 | 1.3145 | 0.00 | 0.00 | 0.00 | 0.20 |
| 1086683047 | 2024.09.05 13:52:39 | buy | 0.02 | gbpusd | 1.3162 | 1.3126 | 1.3200 | 2024.09.06 01:41:00 | 1.3174 | 0.00 | 0.00 | 0.04 | 2.40 |
| 1086685149 | 2024.09.06 13:56:45 | buy | 0.03 | eurusd | 1.1108 | 1.1087 | 1.1139 | 2024.09.06 14:30:02 | 1.1087 | 0.00 | 0.00 | 0.00 | -6.30 |
| 1086687111 | 2024.09.06 21:37:29 | sell | 0.02 | eurusd | 1.1087 | 1.1109 | 1.1057 | 2024.09.09 09:03:52 | 1.1057 | 0.00 | 0.00 | 0.04 | 6.00 |
| 1086692804 | 2024.09.10 12:53:48 | buy | 0.04 | gbpusd | 1.3099 | 1.3072 | 1.3125 | 2024.09.10 13:46:17 | 1.3088 | 0.00 | 0.00 | 0.00 | -4.40 |
| 1086693415 | 2024.09.10 17:34:22 | sell | 0.03 | eurusd | 1.1025 | 1.1048 | 1.1005 | 2024.09.11 03:32:00 | 1.1032 | 0.00 | 0.00 | 0.06 | -2.10 |
| 1086695097 | 2024.09.11 14:13:40 | buy | 0.02 | eurusd | 1.1043 | 1.1017 | 1.1067 | 2024.09.11 14:30:01 | 1.1027 | 0.00 | 0.00 | 0.00 | -3.20 |
| 1086696418 | 2024.09.12 08:01:30 | balance | Deposit | 200.00 | |||||||||
| 1086696641 | 2024.09.12 11:46:48 | sell | 0.02 | eurusd | 1.1015 | 1.1039 | 1.0995 | 2024.09.12 15:09:11 | 1.1039 | 0.00 | 0.00 | 0.00 | -4.80 |
| 1086696651 | 2024.09.12 11:49:41 | sell | 0.02 | gold | 2518.36 | 2522.72 | 2494.91 | 2024.09.12 14:20:43 | 2522.72 | 0.00 | 0.00 | 0.00 | -8.72 |
| 1086698845 | 2024.09.12 15:12:34 | buy | 0.02 | s&p500 | 5566.63 | 5558.05 | 0.00 | 2024.09.12 15:29:01 | 5558.05 | 0.00 | 0.00 | 0.00 | -17.16 |
| 1086699831 | 2024.09.12 16:00:53 | buy | 0.02 | s&p500 | 5545.51 | 5507.92 | 5597.77 | 2024.09.12 19:51:45 | 5597.77 | 0.00 | 0.00 | 0.00 | 104.52 |
| 1086701731 | 2024.09.13 14:47:50 | buy | 0.02 | gbpusd | 1.3128 | 1.3106 | 1.3171 | 2024.09.16 03:30:54 | 1.3141 | 0.00 | 0.00 | 0.04 | 2.60 |
| 1086702752 | 2024.09.16 14:02:28 | buy | 0.02 | s&p500 | 5623.73 | 5616.49 | 5689.70 | 2024.09.16 15:35:07 | 5616.49 | 0.00 | 0.00 | 0.00 | -14.48 |
| 1086702867 | 2024.09.16 15:34:48 | sell | 0.02 | s&p500 | 5618.52 | 5629.08 | 5522.25 | 2024.09.16 15:52:19 | 5629.08 | 0.00 | 0.00 | 0.00 | -21.12 |
| 1086703019 | 2024.09.16 16:47:57 | sell | 0.02 | s&p500 | 5614.90 | 5630.92 | 5544.93 | 2024.09.16 19:43:13 | 5630.92 | 0.00 | 0.00 | 0.00 | -32.04 |
| 1086703074 | 2024.09.16 17:37:12 | sell | 0.02 | gold | 2580.29 | 2586.56 | 2564.80 | 2024.09.17 08:46:52 | 2586.56 | 0.00 | 0.00 | 0.04 | -12.54 |
| 1086703770 | 2024.09.17 09:34:25 | buy | 0.10 | gbpusd | 1.3210 | 1.3187 | 1.3247 | 2024.09.17 15:56:39 | 1.3187 | 0.00 | 0.00 | 0.00 | -23.00 |
| 1086705249 | 2024.09.18 11:57:54 | buy | 0.05 | s&p500 | 5646.26 | 5633.97 | 5656.03 | 2024.09.18 15:33:16 | 5633.97 | 0.00 | 0.00 | 0.00 | -61.45 |
| 1086705547 | 2024.09.18 15:33:21 | sell | 0.05 | s&p500 | 5634.30 | 5650.50 | 5608.37 | 2024.09.18 19:32:00 | 5647.39 | 0.00 | 0.00 | 0.00 | -65.45 |
| 1086707760 | 2024.09.19 14:36:31 | sell | 0.03 | gold | 2582.66 | 2582.50 | 2553.13 | 2024.09.19 15:38:25 | 2580.93 | 0.00 | 0.00 | 0.00 | 5.19 |
| 1086707942 | 2024.09.19 15:38:46 | buy | 0.03 | gold | 2581.20 | 2569.28 | 2612.87 | 2024.09.19 15:45:57 | 2573.07 | 0.00 | 0.00 | 0.00 | -24.39 |
| 1086711133 | 2024.09.23 11:31:46 | sell | 0.01 | s&p500 | 5720.27 | 0.00 | 0.00 | 2024.09.24 00:28:56 | 5730.60 | 0.00 | 0.00 | 0.00 | -10.33 |
| 1086713015 | 2024.09.24 13:54:27 | buy | 0.05 | gbpusd | 1.3372 | 1.3362 | 1.3396 | 2024.09.24 16:12:45 | 1.3396 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1086717052 | 2024.09.26 15:43:39 | buy | 0.05 | gbpusd | 1.3362 | 1.3340 | 1.3399 | 2024.09.26 17:07:20 | 1.3399 | 0.00 | 0.00 | 0.00 | 18.50 |
| 1086717495 | 2024.09.26 19:30:30 | buy | 0.02 | s&p500 | 5747.16 | 5743.47 | 5763.81 | 2024.09.26 19:41:06 | 5747.97 | 0.00 | 0.00 | 0.00 | 1.62 |
| 1086718687 | 2024.09.27 14:52:20 | sell | 0.01 | s&p500 | 5768.36 | 5748.66 | 5729.56 | 2024.09.30 21:38:53 | 5748.66 | 0.00 | 0.00 | 0.00 | 19.70 |
| 1086720146 | 2024.09.30 09:05:45 | balance | 同名賬戶（188888689）資金劃撥 | 75.00 | |||||||||
| 1086720147 | 2024.09.30 09:05:54 | balance | 同名賬戶資金劃撥手續費 | -5.00 | |||||||||
| 1086721975 | 2024.10.01 11:24:46 | buy | 0.02 | s&p500 | 5763.64 | 5743.74 | 5836.43 | 2024.10.01 15:33:57 | 5743.74 | 0.00 | 0.00 | 0.00 | -39.80 |
| 1086722480 | 2024.10.01 15:37:50 | buy | 0.02 | s&p500 | 5733.52 | 5687.75 | 0.00 | 2024.10.01 17:09:27 | 5692.44 | 0.00 | 0.00 | 0.00 | -82.16 |
| 1086723282 | 2024.10.02 02:37:34 | buy | 0.01 | s&p500 | 5714.07 | 5702.61 | 0.00 | 2024.10.02 06:56:20 | 5704.37 | 0.00 | 0.00 | 0.00 | -9.70 |
| 1086723954 | 2024.10.02 09:24:09 | sell | 0.03 | gbpusd | 1.3287 | 1.3319 | 1.3205 | 2024.10.02 10:16:44 | 1.3300 | 0.00 | 0.00 | 0.00 | -3.90 |
| 1086752175 | 2024.10.18 12:44:07 | sell | 0.01 | eurusd | 1.0845 | 1.0869 | 1.0798 | 2024.10.18 18:55:54 | 1.0869 | 0.00 | 0.00 | 0.00 | -2.40 |
| 1086755957 | 2024.10.21 15:35:05 | sell | 0.01 | eurusd | 1.0852 | 1.0839 | 1.0783 | 2024.10.23 09:33:01 | 1.0783 | 0.00 | 0.00 | 0.04 | 6.90 |
| 1086773390 | 2024.10.25 15:23:50 | buy | 0.02 | eurusd | 1.0833 | 1.0808 | 0.0000 | 2024.10.25 18:05:03 | 1.0808 | 0.00 | 0.00 | 0.00 | -5.00 |
| 1086782638 | 2024.10.28 11:25:02 | sell | 0.01 | gbpusd | 1.2967 | 1.2992 | 0.0000 | 2024.10.28 13:57:55 | 1.2992 | 0.00 | 0.00 | 0.00 | -2.50 |
| 1086782903 | 2024.10.28 14:51:57 | sell | 0.01 | eurusd | 1.0815 | 1.0844 | 0.0000 | 2024.10.28 17:28:07 | 1.0824 | 0.00 | 0.00 | 0.00 | -0.90 |
| 1086823535 | 2024.11.14 04:24:18 | balance | Deposit | 100.00 | |||||||||
| 1086826761 | 2024.11.15 14:22:04 | sell | 0.01 | gbpusd | 1.2679 | 1.2677 | 1.2581 | 2024.11.18 20:29:18 | 1.2677 | 0.00 | 0.00 | -0.08 | 0.20 |
| 1086828627 | 2024.11.18 14:37:57 | sell | 0.01 | s&p500 | 5884.13 | 5896.25 | 5800.40 | 2024.11.18 17:30:06 | 5896.25 | 0.00 | 0.00 | 0.00 | -12.12 |
| 1086829326 | 2024.11.19 03:08:27 | sell | 0.01 | s&p500 | 5899.61 | 5911.66 | 0.00 | 2024.11.19 05:18:00 | 5911.66 | 0.00 | 0.00 | 0.00 | -12.05 |
| 1086830686 | 2024.11.19 14:31:04 | sell | 0.02 | s&p500 | 5887.74 | 5913.03 | 5799.72 | 2024.11.19 18:37:37 | 5913.03 | 0.00 | 0.00 | 0.00 | -50.58 |
| 1086832643 | 2024.11.20 14:50:28 | buy | 0.01 | s&p500 | 5936.03 | 5912.41 | 6001.32 | 2024.11.20 16:21:06 | 5918.56 | 0.00 | 0.00 | 0.00 | -17.47 |
| 1086832994 | 2024.11.20 17:07:49 | buy | 0.02 | gbpusd | 1.2647 | 1.2611 | 1.2738 | 2024.11.21 01:55:20 | 1.2651 | 0.00 | 0.00 | 0.12 | 0.80 |
| 1086833661 | 2024.11.21 06:25:30 | sell | 0.02 | gbpusd | 1.2654 | 1.2653 | 1.2560 | 2024.11.21 13:28:03 | 1.2653 | 0.00 | 0.00 | 0.00 | 0.20 |
| 1086835929 | 2024.11.22 08:51:46 | balance | Deposit | 100.00 | |||||||||
| 1086836674 | 2024.11.22 15:37:02 | sell | 0.05 | gbpusd | 1.2514 | 1.2552 | 1.2465 | 2024.11.25 01:01:01 | 1.2552 | 0.00 | 0.00 | -0.40 | -19.00 |
| 1086836735 | 2024.11.22 16:02:24 | buy | 0.02 | gold | 2693.55 | 2677.69 | 2713.91 | 2024.11.22 17:15:26 | 2695.48 | 0.00 | 0.00 | 0.00 | 3.86 |
| 1086838755 | 2024.11.25 16:01:01 | sell | 0.02 | gold | 2675.96 | 2687.52 | 2652.02 | 2024.11.25 16:16:17 | 2652.02 | 0.00 | 0.00 | 0.00 | 47.88 |
| 1086841220 | 2024.11.26 14:18:24 | sell | 0.02 | gold | 2633.38 | 2656.24 | 2588.30 | 2024.11.26 16:57:28 | 2623.14 | 0.00 | 0.00 | 0.00 | 20.48 |
| 1086843818 | 2024.11.28 03:09:33 | sell limit | 0.02 | s&p500 | 6018.75 | 6034.90 | 5980.36 | 2024.11.28 17:17:59 | 6016.37 | cancelled | |||
| 1086844539 | 2024.11.28 14:56:15 | sell | 0.01 | s&p500 | 6011.87 | 6029.29 | 5980.96 | 2024.11.29 17:10:35 | 6029.29 | 0.00 | 0.00 | 0.00 | -17.42 |
| 1086844545 | 2024.11.28 15:02:14 | buy | 0.05 | gbpusd | 1.2667 | 1.2626 | 1.2748 | 2024.11.28 17:16:56 | 1.2675 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1086844584 | 2024.11.28 15:22:29 | buy | 0.05 | eurusd | 1.0547 | 1.0520 | 1.0600 | 2024.11.28 17:16:58 | 1.0551 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1086848119 | 2024.12.02 11:51:48 | buy | 0.01 | s&p500 | 6030.24 | 6015.63 | 6052.98 | 2024.12.02 13:45:33 | 6031.93 | 0.00 | 0.00 | 0.00 | 1.69 |
| 1086848216 | 2024.12.02 13:32:01 | sell | 0.01 | gold | 2638.71 | 2652.15 | 2620.38 | 2024.12.02 17:01:19 | 2645.70 | 0.00 | 0.00 | 0.00 | -6.99 |
| 1086848349 | 2024.12.02 13:36:57 | sell | 0.01 | gold | 2644.09 | 2652.26 | 2620.23 | 2024.12.02 17:00:33 | 2643.71 | 0.00 | 0.00 | 0.00 | 0.38 |
| 1086849295 | 2024.12.02 16:16:03 | sell | 0.05 | gbpusd | 1.2683 | 1.2711 | 1.2651 | 2024.12.02 16:45:50 | 1.2651 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1086849298 | 2024.12.02 16:16:47 | sell | 0.05 | eurusd | 1.0506 | 1.0528 | 1.0482 | 2024.12.02 16:44:05 | 1.0482 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1086853008 | 2024.12.05 07:07:26 | buy | 0.01 | gold | 2647.15 | 2645.23 | 2663.12 | 2024.12.05 15:05:45 | 2651.70 | 0.00 | 0.00 | 0.00 | 4.55 |
| 1086858368 | 2024.12.06 11:28:04 | buy | 0.05 | gbpusd | 1.2763 | 1.2731 | 1.2814 | 2024.12.06 15:36:41 | 1.2797 | 0.00 | 0.00 | 0.00 | 17.00 |
| 1086858369 | 2024.12.06 11:30:40 | buy | 0.05 | eurusd | 1.0577 | 1.0551 | 1.0612 | 2024.12.06 15:32:35 | 1.0612 | 0.00 | 0.00 | 0.00 | 17.50 |
| 1086858473 | 2024.12.06 13:14:39 | buy | 0.02 | gold | 2636.59 | 2628.48 | 2653.25 | 2024.12.06 15:38:06 | 2639.36 | 0.00 | 0.00 | 0.00 | 5.54 |
| 1086859046 | 2024.12.06 19:14:12 | buy | 0.02 | s&p500 | 6086.69 | 6078.61 | 6105.38 | 2024.12.06 20:24:45 | 6093.37 | 0.00 | 0.00 | 0.00 | 13.36 |
| 1086859484 | 2024.12.09 05:54:02 | buy | 0.02 | s&p500 | 6089.79 | 6078.10 | 6112.95 | 2024.12.09 09:45:29 | 6096.10 | 0.00 | 0.00 | 0.00 | 12.62 |
| 1086859528 | 2024.12.09 06:27:01 | buy | 0.02 | gold | 2637.95 | 2628.79 | 2654.10 | 2024.12.09 09:45:30 | 2648.79 | 0.00 | 0.00 | 0.00 | 21.68 |
| 1086860711 | 2024.12.09 14:04:43 | buy | 0.02 | s&p500 | 6089.29 | 6080.77 | 6102.26 | 2024.12.09 15:50:34 | 6089.48 | 0.00 | 0.00 | 0.00 | 0.38 |
| 1086861221 | 2024.12.09 16:45:35 | buy | 0.05 | gbpusd | 1.2773 | 1.2749 | 1.2800 | 2024.12.09 19:41:32 | 1.2774 | 0.00 | 0.00 | 0.00 | 0.50 |
| 1086863336 | 2024.12.10 16:31:16 | sell | 0.02 | s&p500 | 6058.65 | 6069.14 | 6044.11 | 2024.12.10 17:45:18 | 6069.14 | 0.00 | 0.00 | 0.00 | -20.98 |
| 1086864724 | 2024.12.11 12:42:35 | sell | 0.02 | gold | 2693.31 | 2726.20 | 2692.05 | 2024.12.12 16:13:46 | 2692.05 | 0.00 | 0.00 | 0.12 | 2.52 |
| 1086864732 | 2024.12.11 12:59:33 | sell | 0.02 | gold | 2694.03 | 2726.20 | 2692.05 | 2024.12.12 16:13:46 | 2692.05 | 0.00 | 0.00 | 0.12 | 3.96 |
| 1086864746 | 2024.12.11 13:29:47 | sell | 0.05 | gbpusd | 1.2729 | 1.2806 | 1.2706 | 2024.12.11 17:12:20 | 1.2759 | 0.00 | 0.00 | 0.00 | -15.00 |
| 1086864779 | 2024.12.11 14:17:49 | sell | 0.05 | gbpusd | 1.2742 | 1.2806 | 1.2706 | 2024.12.11 17:12:22 | 1.2760 | 0.00 | 0.00 | 0.00 | -9.00 |
| 1086866915 | 2024.12.12 17:31:28 | buy | 0.02 | s&p500 | 6077.90 | 6061.63 | 0.00 | 2024.12.12 17:36:58 | 6078.46 | 0.00 | 0.00 | 0.00 | 1.12 |
| 1086867083 | 2024.12.13 02:10:01 | buy | 0.02 | s&p500 | 6063.10 | 6043.27 | 6088.31 | 2024.12.13 14:32:48 | 6076.26 | 0.00 | 0.00 | 0.00 | 26.32 |
| 1086867462 | 2024.12.13 05:59:22 | sell | 0.02 | gold | 2687.67 | 2697.79 | 2667.83 | 2024.12.13 11:54:47 | 2667.83 | 0.00 | 0.00 | 0.00 | 39.68 |
| 1086870759 | 2024.12.16 14:58:05 | sell | 0.02 | gold | 2659.46 | 2675.40 | 2640.41 | 2024.12.16 16:27:11 | 2658.12 | 0.00 | 0.00 | 0.00 | 2.68 |
| 1086872372 | 2024.12.17 14:18:35 | buy | 0.02 | s&p500 | 6057.93 | 6040.38 | 6078.89 | 2024.12.17 16:14:37 | 6053.50 | 0.00 | 0.00 | 0.00 | -8.86 |
| 1086872451 | 2024.12.17 15:14:02 | sell | 0.02 | gold | 2644.33 | 2657.22 | 2631.31 | 2024.12.17 16:14:39 | 2635.05 | 0.00 | 0.00 | 0.00 | 18.56 |
| 1086873368 | 2024.12.18 06:18:20 | buy | 0.02 | gbpusd | 1.2699 | 1.2661 | 1.2732 | 2024.12.18 14:24:53 | 1.2714 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1086873964 | 2024.12.18 15:55:41 | buy | 0.02 | gold | 2645.32 | 2633.65 | 2652.55 | 2024.12.18 17:10:39 | 2633.65 | 0.00 | 0.00 | 0.00 | -23.34 |
| 1086874552 | 2024.12.19 02:51:30 | buy | 0.02 | gbpusd | 1.2588 | 1.2558 | 1.2603 | 2024.12.19 03:09:48 | 1.2582 | 0.00 | 0.00 | 0.00 | -1.20 |
| 1086874585 | 2024.12.19 03:02:17 | sell | 0.02 | gold | 2593.73 | 2601.89 | 2591.31 | 2024.12.19 03:09:46 | 2600.22 | 0.00 | 0.00 | 0.00 | -12.98 |
| 1086877287 | 2024.12.20 08:34:52 | sell | 0.02 | gold | 2601.96 | 2618.70 | 2583.84 | 2024.12.20 17:00:03 | 2618.70 | 0.00 | 0.00 | 0.00 | -33.48 |
| 1086877783 | 2024.12.20 13:34:44 | buy | 0.02 | gold | 2603.71 | 2594.35 | 2605.73 | 2024.12.20 14:24:37 | 2604.89 | 0.00 | 0.00 | 0.00 | 2.36 |
| 1086877899 | 2024.12.20 14:44:30 | sell | 0.02 | gbpusd | 1.2517 | 1.2554 | 1.2443 | 2024.12.20 15:31:37 | 1.2554 | 0.00 | 0.00 | 0.00 | -7.40 |
| 1086878077 | 2024.12.20 16:03:55 | sell | 0.02 | gbpusd | 1.2553 | 1.2608 | 1.2468 | 2024.12.20 19:12:41 | 1.2608 | 0.00 | 0.00 | 0.00 | -11.00 |
| 1086878681 | 2024.12.20 20:12:58 | sell | 0.02 | s&p500 | 5967.60 | 5995.39 | 5950.66 | 2024.12.20 20:19:45 | 5963.30 | 0.00 | 0.00 | 0.00 | 8.60 |
| 1086879139 | 2024.12.23 05:56:15 | sell | 0.01 | s&p500 | 5962.76 | 5995.39 | 5934.58 | 2024.12.23 10:42:50 | 5960.57 | 0.00 | 0.00 | 0.00 | 2.19 |
| 1086879458 | 2024.12.23 10:43:53 | buy | 0.02 | gbpusd | 1.2565 | 1.2523 | 1.2629 | 2024.12.23 14:14:02 | 1.2523 | 0.00 | 0.00 | 0.00 | -8.40 |
| 1086880171 | 2024.12.23 15:29:56 | buy | 0.01 | s&p500 | 5946.97 | 5891.87 | 5985.74 | 2024.12.23 19:52:13 | 5956.64 | 0.00 | 0.00 | 0.00 | 9.67 |
| 1086880247 | 2024.12.23 16:16:07 | sell | 0.02 | gold | 2618.34 | 2631.05 | 2592.20 | 2024.12.23 16:51:29 | 2616.07 | 0.00 | 0.00 | 0.00 | 4.54 |
| 1086880817 | 2024.12.24 04:18:18 | sell | 0.02 | gbpusd | 1.2536 | 1.2579 | 1.2483 | 2024.12.24 19:45:21 | 1.2526 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1086881690 | 2024.12.24 15:15:39 | buy | 0.01 | gold | 2614.46 | 2605.37 | 2630.65 | 2024.12.24 19:45:22 | 2617.51 | 0.00 | 0.00 | 0.00 | 3.05 |
| 1086882625 | 2024.12.26 05:55:25 | sell | 0.02 | gbpusd | 1.2545 | 1.2577 | 1.2501 | 2024.12.26 14:45:03 | 1.2519 | 0.00 | 0.00 | 0.00 | 5.20 |
| 1086882626 | 2024.12.26 05:56:19 | sell | 0.02 | eurusd | 1.0400 | 1.0426 | 1.0366 | 2024.12.26 14:45:04 | 1.0396 | 0.00 | 0.00 | 0.00 | 0.80 |
| 1086884206 | 2024.12.27 06:07:24 | buy | 0.02 | gold | 2632.89 | 2628.33 | 2635.80 | 2024.12.27 07:06:48 | 2633.90 | 0.00 | 0.00 | 0.00 | 2.02 |
| 1086885462 | 2024.12.27 14:52:43 | sell | 0.02 | gbpusd | 1.2556 | 1.2585 | 1.2546 | 2024.12.27 17:44:53 | 1.2585 | 0.00 | 0.00 | 0.00 | -5.80 |
| 1086885564 | 2024.12.27 15:31:16 | buy | 0.01 | s&p500 | 6014.84 | 5987.23 | 6051.44 | 2024.12.27 16:36:06 | 5987.23 | 0.00 | 0.00 | 0.00 | -27.61 |
| 1086885965 | 2024.12.27 19:05:44 | sell | 0.02 | s&p500 | 5936.51 | 5967.30 | 5910.79 | 2024.12.27 19:15:17 | 5934.21 | 0.00 | 0.00 | 0.00 | 4.60 |
| 1086885989 | 2024.12.27 19:33:09 | sell | 0.02 | s&p500 | 5938.77 | 5966.27 | 5913.03 | 2024.12.27 19:45:57 | 5934.33 | 0.00 | 0.00 | 0.00 | 8.88 |
| 1086886524 | 2024.12.30 08:03:10 | buy | 0.01 | s&p500 | 5962.45 | 5933.47 | 5970.66 | 2024.12.30 14:16:25 | 5955.25 | 0.00 | 0.00 | 0.00 | -7.20 |
| 1086887093 | 2024.12.30 14:55:59 | buy | 0.02 | gbpusd | 1.2596 | 1.2566 | 1.2613 | 2024.12.30 15:56:51 | 1.2566 | 0.00 | 0.00 | 0.00 | -6.00 |
| 1086889754 | 2024.12.30 19:34:46 | sell | 0.02 | eurusd | 1.0390 | 1.0412 | 0.0000 | 2024.12.30 21:55:40 | 1.0401 | 0.00 | 0.00 | 0.00 | -2.20 |
| 1086889755 | 2024.12.30 19:35:04 | sell | 0.02 | gold | 2602.57 | 2610.82 | 2602.13 | 2024.12.31 03:30:04 | 2610.82 | 0.00 | 0.00 | 0.04 | -16.50 |
| 1086889796 | 2024.12.30 20:22:47 | buy | 0.02 | gold | 2605.65 | 2597.68 | 2612.07 | 2024.12.30 21:56:47 | 2607.64 | 0.00 | 0.00 | 0.00 | 3.98 |
| 1086890075 | 2024.12.31 03:52:04 | sell | 0.02 | gold | 2609.74 | 2616.82 | 2599.72 | 2024.12.31 05:22:57 | 2607.09 | 0.00 | 0.00 | 0.00 | 5.30 |
| 1086890076 | 2024.12.31 03:53:30 | sell | 0.02 | gbpusd | 1.2554 | 1.2584 | 1.2524 | 2024.12.31 08:54:56 | 1.2552 | 0.00 | 0.00 | 0.00 | 0.40 |
| 1086890394 | 2024.12.31 08:55:19 | buy | 0.01 | s&p500 | 5901.35 | 5872.53 | 5910.41 | 2024.12.31 11:12:12 | 5910.41 | 0.00 | 0.00 | 0.00 | 9.06 |
| 1086898367 | 2024.12.31 14:35:22 | buy | 0.01 | gold | 2610.95 | 2602.39 | 2619.74 | 2024.12.31 15:11:53 | 2607.86 | 0.00 | 0.00 | 0.00 | -3.09 |
| 1086898516 | 2024.12.31 15:39:00 | buy | 0.02 | gold | 2613.58 | 2606.53 | 2619.64 | 2024.12.31 17:32:10 | 2619.64 | 0.00 | 0.00 | 0.00 | 12.12 |
| 1086899674 | 2025.01.02 06:40:30 | buy | 0.02 | gold | 2632.54 | 2623.40 | 2639.63 | 2025.01.02 08:32:17 | 2633.64 | 0.00 | 0.00 | 0.00 | 2.20 |
| 1086899675 | 2025.01.02 06:40:40 | sell | 0.02 | eurusd | 1.0367 | 1.0398 | 1.0348 | 2025.01.02 10:31:20 | 1.0348 | 0.00 | 0.00 | 0.00 | 3.80 |
| 1086899888 | 2025.01.02 09:51:09 | sell | 0.02 | gbpusd | 1.2530 | 1.2563 | 1.2501 | 2025.01.02 10:23:48 | 1.2501 | 0.00 | 0.00 | 0.00 | 5.80 |
| -230.00 | 0.00 | -8.17 | -6 148.13 | ||||||||||
| Closed P/L: | -6 386.30 | ||||||||||||
| 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: | 6 629.53 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -6 386.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 243.23 | Equity: | 243.23 | Free Margin: | 243.23 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 20 662.47 | Gross Loss: | 27 048.77 | Total Net Profit: | -6 386.30 | ||||||||
| Profit Factor: | 0.76 | Expected Payoff: | -1.81 | ||||||||||
| Absolute Drawdown: | 6 534.10 | Maximal Drawdown: | 6 535.46 (5868.77%) | Relative Drawdown: | 5868.77% (6 535.46) | ||||||||
| Total Trades: | 3532 | Short Positions (won %): | 1650 (48.36%) | Long Positions (won %): | 1882 (50.53%) | ||||||||
| Profit Trades (% of total): | 1749 (49.52%) | Loss trades (% of total): | 1783 (50.48%) | ||||||||||
| Largest | profit trade: | 165.35 | loss trade: | -312.10 | |||||||||
| Average | profit trade: | 11.81 | loss trade: | -15.17 | |||||||||
| Maximum | consecutive wins ($): | 16 (255.53) | consecutive losses ($): | 19 (-152.29) | |||||||||
| Maximal | consecutive profit (count): | 605.93 (5) | consecutive loss (count): | -567.77 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||