Welcome To Tongda International Investment Limited
| Account: 88011988 | Name: Xindang Li¡¾Àîöή”¡¿ | Currency: USD | Leverage: 1:100 | 2024 August 6, 03:44 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086028285 | 2023.01.19 04:34:56 | balance | Deposit | 50 000.00 | |||||||||
| 1086028286 | 2023.01.19 04:35:05 | credit | Credit In, value date: 2023.01.19 | 1 000.00 | |||||||||
| 1086028287 | 2023.01.19 04:35:09 | buy | 1.00 | gold | 1904.45 | 0.00 | 0.00 | 2023.06.20 09:03:18 | 1952.74 | -40.00 | 0.00 | -1 800.00 | 4 829.00 |
| 1086164540 | 2023.06.16 07:48:01 | buy | 1.00 | hsi | 20161 | 0 | 0 | 2023.06.29 10:02:50 | 18929 | -40.00 | 0.00 | 0.00 | -12 320.00 |
| 1086166827 | 2023.06.20 09:03:22 | buy | 1.00 | coco | 71.38 | 0.00 | 0.00 | 2023.07.19 23:31:28 | 75.27 | -40.00 | 0.00 | 0.00 | 3 890.00 |
| 1086190285 | 2023.07.18 08:42:03 | buy | 1.00 | gold | 1959.13 | 0.00 | 0.00 | 2023.09.25 05:53:38 | 1923.57 | -40.00 | 0.00 | -828.00 | -3 556.00 |
| 1086192190 | 2023.07.20 02:43:38 | buy | 2.00 | coco | 75.31 | 0.00 | 0.00 | 2023.08.21 23:38:12 | 80.79 | -80.00 | 0.00 | 0.00 | 10 960.00 |
| 1086200932 | 2023.07.31 11:50:03 | buy | 1.00 | hsi | 20168 | 0 | 0 | 2023.08.30 10:01:53 | 18469 | -40.00 | 0.00 | 0.00 | -16 990.00 |
| 1086250379 | 2023.09.25 05:53:49 | balance | Withdrawal | -23 905.00 | |||||||||
| 1086253173 | 2023.09.25 05:54:27 | credit | Credit Out, value date: 2023.09.25 | -1 000.00 | |||||||||
| 1086251064 | 2023.09.25 16:23:05 | sell | 0.50 | eurusd | 1.0588 | 1.0638 | 1.0528 | 2023.09.25 18:43:52 | 1.0594 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1086251068 | 2023.09.25 16:24:01 | sell | 0.50 | usdchf | 0.9128 | 0.9187 | 0.9066 | 2023.09.25 18:43:32 | 0.9121 | -20.00 | 0.00 | 0.00 | 38.37 |
| 1086252354 | 2023.09.26 15:50:55 | buy | 0.50 | silver | 22.939 | 22.657 | 23.208 | 2023.09.26 16:06:47 | 22.967 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086252366 | 2023.09.26 15:53:50 | sell | 0.50 | gold | 1905.58 | 1914.49 | 1903.01 | 2023.09.26 16:22:15 | 1909.00 | -20.00 | 0.00 | 0.00 | -171.00 |
| 1086254737 | 2023.09.28 15:29:13 | buy | 0.50 | usdchf | 0.9177 | 0.9117 | 0.9233 | 2023.09.28 16:55:58 | 0.9161 | -20.00 | 0.00 | 0.00 | -87.33 |
| 1086254741 | 2023.09.28 15:30:41 | buy | 0.50 | eurusd | 1.0547 | 1.0497 | 1.0602 | 2023.09.28 16:55:56 | 1.0565 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086255648 | 2023.09.29 12:16:48 | buy | 0.50 | eurusd | 1.0615 | 1.0558 | 1.0662 | 2023.09.29 15:23:48 | 1.0591 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1086255649 | 2023.09.29 12:17:10 | buy | 0.50 | usdchf | 0.9108 | 0.9056 | 0.9156 | 2023.09.29 15:23:47 | 0.9114 | -20.00 | 0.00 | 0.00 | 32.92 |
| 1086257378 | 2023.10.02 16:11:20 | sell | 0.50 | usdjpy | 149.84 | 150.45 | 149.15 | 2023.10.02 17:00:03 | 149.85 | -20.00 | 0.00 | 0.00 | -3.34 |
| 1086257380 | 2023.10.02 16:12:24 | sell | 0.50 | eurusd | 1.0502 | 1.0553 | 1.0443 | 2023.10.02 16:59:46 | 1.0496 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086257856 | 2023.10.03 04:52:33 | sell limit | 0.50 | s&p500 | 4301.05 | 4312.09 | 4264.09 | 2023.10.03 09:57:58 | 4294.24 | cancelled | |||
| 1086258099 | 2023.10.03 09:58:18 | sell limit | 0.50 | gold | 1842.93 | 1850.50 | 1833.00 | 2023.10.03 15:51:31 | 1828.23 | cancelled | |||
| 1086258569 | 2023.10.03 16:25:02 | buy limit | 0.50 | gold | 1820.55 | 1812.00 | 1830.00 | 2023.10.03 23:59:59 | 1823.19 | deleted [good for day] | |||
| 1086258570 | 2023.10.03 16:25:09 | buy limit | 0.50 | gold | 1820.55 | 1812.00 | 1830.00 | 2023.10.03 23:59:59 | 1823.19 | deleted [good for day] | |||
| 1086259258 | 2023.10.04 11:08:51 | sell | 0.50 | s&p500 | 4228.49 | 4236.95 | 4223.79 | 2023.10.04 12:13:11 | 4236.95 | -20.00 | 0.00 | 0.00 | -423.00 |
| 1086259330 | 2023.10.04 12:39:25 | buy limit | 0.50 | gold | 1819.55 | 1814.00 | 1830.00 | 2023.10.04 14:40:58 | 1827.25 | cancelled | |||
| 1086259475 | 2023.10.04 14:41:24 | buy | 0.50 | usdjpy | 148.91 | 148.09 | 149.89 | 2023.10.04 16:04:20 | 149.07 | -20.00 | 0.00 | 0.00 | 53.67 |
| 1086259476 | 2023.10.04 14:42:09 | buy | 0.50 | gold | 1826.70 | 1820.55 | 1833.70 | 2023.10.04 14:53:31 | 1828.76 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1086259494 | 2023.10.04 15:02:07 | buy | 0.50 | gold | 1826.07 | 1819.75 | 1832.99 | 2023.10.04 15:49:37 | 1819.75 | -20.00 | 0.00 | 0.00 | -316.00 |
| 1086260144 | 2023.10.05 14:38:08 | buy | 0.50 | gold | 1818.29 | 1809.92 | 1828.92 | 2023.10.05 14:56:34 | 1815.56 | -20.00 | 0.00 | 0.00 | -136.50 |
| 1086260622 | 2023.10.05 14:54:07 | sell | 0.50 | eurusd | 1.0511 | 1.0563 | 1.0458 | 2023.10.05 15:36:34 | 1.0530 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1086260624 | 2023.10.05 14:54:36 | sell | 0.50 | usdchf | 0.9163 | 0.9222 | 0.9107 | 2023.10.05 15:36:20 | 0.9148 | -20.00 | 0.00 | 0.00 | 81.99 |
| 1086261199 | 2023.10.06 07:37:24 | buy limit | 0.50 | gold | 1816.98 | 1808.00 | 1830.00 | 2023.10.06 13:04:26 | 1822.14 | cancelled | |||
| 1086261409 | 2023.10.06 13:23:35 | sell | 0.50 | usdchf | 0.9116 | 0.9170 | 0.9065 | 2023.10.06 14:30:12 | 0.9150 | -20.00 | 0.00 | 0.00 | -185.79 |
| 1086261412 | 2023.10.06 13:25:14 | sell | 0.50 | eurusd | 1.0555 | 1.0608 | 1.0500 | 2023.10.06 14:30:10 | 1.0529 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1086262434 | 2023.10.09 06:55:06 | buy limit | 0.50 | coco | 84.86 | 84.00 | 86.00 | 2023.10.09 23:59:59 | 86.43 | deleted [good for day] | |||
| 1086262435 | 2023.10.09 06:55:35 | buy limit | 0.50 | gold | 1841.79 | 1832.00 | 1850.00 | 2023.10.09 12:36:26 | 1850.44 | cancelled | |||
| 1086263187 | 2023.10.09 17:40:37 | sell | 0.50 | usdchf | 0.9074 | 0.9114 | 0.9034 | 2023.10.10 02:00:56 | 0.9052 | -20.00 | 0.00 | -4.00 | 121.52 |
| 1086263195 | 2023.10.09 17:48:04 | sell | 0.50 | eurusd | 1.0542 | 1.0584 | 1.0500 | 2023.10.10 02:00:51 | 1.0581 | -20.00 | 0.00 | 1.00 | -195.00 |
| 1086263476 | 2023.10.10 04:04:12 | buy limit | 0.50 | coco | 83.70 | 82.75 | 85.55 | 2023.10.10 23:59:59 | 86.01 | deleted [good for day] | |||
| 1086263473 | 2023.10.10 14:23:52 | buy | 0.50 | gold | 1854.20 | 1845.00 | 1868.00 | 2023.10.10 14:50:37 | 1856.03 | -20.00 | 0.00 | 0.00 | 91.50 |
| 1086264105 | 2023.10.10 14:51:12 | buy limit | 0.50 | gold | 1845.55 | 1836.72 | 1866.72 | 2023.10.10 23:59:59 | 1860.80 | deleted [good for day] | |||
| 1086264735 | 2023.10.11 08:10:23 | buy limit | 0.50 | gold | 1860.75 | 1851.33 | 1872.33 | 2023.10.11 18:16:06 | 1876.13 | cancelled | |||
| 1086264736 | 2023.10.11 11:45:14 | buy | 0.50 | coco | 85.61 | 84.70 | 86.82 | 2023.10.11 13:46:00 | 85.09 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1086265116 | 2023.10.11 13:49:36 | buy | 0.50 | usdjpy | 148.78 | 148.06 | 149.56 | 2023.10.11 15:49:42 | 148.99 | -20.00 | 0.00 | 0.00 | 70.47 |
| 1086265937 | 2023.10.12 07:27:52 | buy | 0.50 | usdjpy | 149.11 | 148.59 | 149.54 | 2023.10.12 14:32:09 | 149.35 | -20.00 | 0.00 | 0.00 | 80.35 |
| 1086266366 | 2023.10.12 15:43:25 | buy | 0.50 | gold | 1874.19 | 1868.00 | 1888.00 | 2023.10.12 16:33:43 | 1872.06 | -20.00 | 0.00 | 0.00 | -106.50 |
| 1086267334 | 2023.10.13 09:50:57 | buy | 0.50 | eurusd | 1.0552 | 1.0498 | 1.0602 | 2023.10.13 16:13:18 | 1.0517 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1086267335 | 2023.10.13 09:51:27 | buy | 0.50 | usdchf | 0.9064 | 0.9011 | 0.9111 | 2023.10.13 16:13:03 | 0.9049 | -20.00 | 0.00 | 0.00 | -82.88 |
| 1086268442 | 2023.10.16 02:39:15 | sell | 0.50 | usdchf | 0.9019 | 0.9073 | 0.8973 | 2023.10.16 06:47:10 | 0.9015 | -20.00 | 0.00 | 0.00 | 22.19 |
| 1086268443 | 2023.10.16 02:39:21 | sell | 0.50 | eurusd | 1.0518 | 1.0572 | 1.0468 | 2023.10.16 06:47:12 | 1.0527 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1086270265 | 2023.10.17 10:08:10 | buy limit | 0.50 | gold | 1912.90 | 1904.00 | 1923.00 | 2023.10.17 15:50:44 | 1928.97 | cancelled | |||
| 1086270266 | 2023.10.17 10:08:15 | buy limit | 0.50 | gold | 1912.90 | 1904.00 | 1923.00 | 2023.10.17 15:50:47 | 1928.74 | cancelled | |||
| 1086270856 | 2023.10.17 16:23:28 | buy limit | 0.50 | gold | 1922.45 | 1915.00 | 1926.50 | 2023.10.17 17:07:49 | 1924.14 | cancelled | |||
| 1086270858 | 2023.10.17 16:23:32 | buy limit | 0.50 | gold | 1922.15 | 1915.00 | 1926.50 | 2023.10.17 17:07:52 | 1924.24 | cancelled | |||
| 1086270943 | 2023.10.17 17:08:12 | buy | 0.50 | gold | 1923.93 | 1918.36 | 1928.34 | 2023.10.17 17:12:47 | 1925.81 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1086270945 | 2023.10.17 17:09:39 | buy | 0.50 | gold | 1923.48 | 1918.00 | 1928.00 | 2023.10.17 17:12:48 | 1925.66 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1086272065 | 2023.10.18 13:43:30 | buy | 0.50 | gold | 1946.12 | 1940.64 | 1950.64 | 2023.10.18 13:49:10 | 1944.30 | -20.00 | 0.00 | 0.00 | -91.00 |
| 1086272066 | 2023.10.18 13:43:43 | buy | 0.50 | gold | 1946.04 | 1940.56 | 1950.59 | 2023.10.18 13:49:13 | 1944.22 | -20.00 | 0.00 | 0.00 | -91.00 |
| 1086272071 | 2023.10.18 13:49:46 | buy limit | 0.50 | gold | 1926.55 | 1918.56 | 1947.00 | 2023.10.18 16:17:26 | 1956.32 | cancelled | |||
| 1086272073 | 2023.10.18 13:53:46 | buy limit | 0.50 | gold | 1926.55 | 1918.56 | 1947.00 | 2023.10.18 16:17:29 | 1956.42 | cancelled | |||
| 1086272752 | 2023.10.19 03:07:44 | sell limit | 0.50 | s&p500 | 4321.28 | 4329.28 | 4314.28 | 2023.10.19 06:13:37 | 4309.30 | cancelled | |||
| 1086273490 | 2023.10.19 14:29:37 | sell | 0.50 | usdchf | 0.8965 | 0.9019 | 0.8919 | 2023.10.19 17:12:13 | 0.8961 | -20.00 | 0.00 | 0.00 | 22.32 |
| 1086273491 | 2023.10.19 14:29:54 | sell | 0.50 | eurusd | 1.0566 | 1.0616 | 1.0512 | 2023.10.19 17:12:15 | 1.0579 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1086274352 | 2023.10.20 04:05:57 | buy limit | 0.50 | gold | 1961.58 | 1952.95 | 1974.95 | 2023.10.20 15:42:12 | 1978.10 | cancelled | |||
| 1086274353 | 2023.10.20 04:06:02 | buy limit | 0.50 | gold | 1960.94 | 1953.77 | 1975.77 | 2023.10.20 15:42:15 | 1978.21 | cancelled | |||
| 1086275148 | 2023.10.20 16:07:56 | buy | 0.50 | s&p500 | 4258.72 | 4248.53 | 4261.78 | 2023.10.20 16:12:57 | 4249.40 | -20.00 | 0.00 | 0.00 | -466.00 |
| 1086275168 | 2023.10.20 16:14:26 | buy | 0.50 | coco | 89.25 | 88.60 | 90.12 | 2023.10.20 18:55:33 | 88.85 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086279899 | 2023.10.26 04:04:04 | balance | Deposit | 2 868.00 | |||||||||
| 1086279920 | 2023.10.26 04:13:18 | buy | 0.50 | coco | 85.26 | 83.33 | 86.16 | 2023.10.26 14:00:54 | 83.33 | -20.00 | 0.00 | 0.00 | -965.00 |
| 1086280127 | 2023.10.26 07:57:58 | buy | 0.50 | coco | 84.74 | 84.40 | 85.80 | 2023.10.26 09:37:03 | 85.33 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1086280481 | 2023.10.26 13:10:42 | buy | 0.50 | coco | 83.92 | 82.15 | 85.75 | 2023.10.27 01:18:00 | 83.48 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1086280548 | 2023.10.26 14:09:38 | buy | 0.50 | coco | 83.19 | 82.15 | 88.00 | 2023.10.27 01:18:19 | 83.51 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086281093 | 2023.10.27 01:24:04 | buy limit | 0.50 | coco | 82.25 | 0.00 | 0.00 | 2023.10.27 13:42:58 | 84.57 | cancelled | |||
| 1086281321 | 2023.10.27 05:02:45 | buy | 0.50 | coco | 84.34 | 82.40 | 84.88 | 2023.10.27 07:07:46 | 84.53 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086281553 | 2023.10.27 09:34:15 | buy | 0.50 | coco | 84.28 | 82.35 | 0.00 | 2023.10.27 10:33:06 | 84.96 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1086281748 | 2023.10.27 13:41:29 | buy | 0.50 | coco | 84.56 | 82.92 | 86.50 | 2023.10.27 17:23:39 | 84.02 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1086281775 | 2023.10.27 13:59:54 | buy limit | 0.50 | coco | 82.73 | 0.00 | 0.00 | 2023.10.27 16:38:57 | 83.84 | cancelled | |||
| 1086282025 | 2023.10.27 16:00:55 | buy | 0.50 | coco | 83.37 | 81.44 | 0.00 | 2023.10.27 17:14:04 | 84.01 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1086282199 | 2023.10.27 18:02:44 | buy | 0.50 | coco | 83.91 | 83.68 | 87.30 | 2023.10.30 02:39:18 | 84.76 | -20.00 | 0.00 | 0.00 | 425.00 |
| 1086282363 | 2023.10.30 00:54:22 | sell | 0.50 | usdjpy | 149.69 | 0.00 | 149.45 | 2023.10.30 08:50:36 | 149.45 | -20.00 | 0.00 | 0.00 | 80.29 |
| 1086283081 | 2023.10.30 13:38:41 | sell | 0.50 | usdjpy | 149.76 | 150.00 | 148.43 | 2023.10.31 00:40:21 | 149.12 | -20.00 | 0.00 | -4.00 | 214.59 |
| 1086283411 | 2023.10.30 16:33:35 | buy limit | 0.50 | coco | 82.20 | 0.00 | 82.80 | 2023.10.30 16:41:27 | 83.12 | cancelled | |||
| 1086283608 | 2023.10.30 19:20:23 | buy | 0.50 | coco | 82.19 | 80.30 | 82.63 | 2023.10.30 19:35:33 | 82.63 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1086283611 | 2023.10.30 19:24:24 | buy limit | 0.50 | coco | 80.40 | 78.50 | 81.50 | 2023.10.30 23:59:59 | 82.65 | deleted [good for day] | |||
| 1086283752 | 2023.10.31 03:20:17 | buy | 0.50 | hsi | 17322 | 17140 | 17450 | 2023.10.31 04:51:33 | 17140 | -20.00 | 0.00 | 0.00 | -910.00 |
| 1086284018 | 2023.10.31 05:58:22 | sell | 0.50 | usdjpy | 149.92 | 151.75 | 0.00 | 2023.10.31 16:49:23 | 151.24 | -20.00 | 0.00 | 0.00 | -436.39 |
| 1086284800 | 2023.10.31 15:49:17 | buy limit | 0.50 | coco | 81.68 | 0.00 | 0.00 | 2023.10.31 16:27:46 | 82.96 | cancelled | |||
| 1086284917 | 2023.10.31 16:27:36 | buy | 0.50 | coco | 82.99 | 81.06 | 0.00 | 2023.10.31 20:12:52 | 81.06 | -20.00 | 0.00 | 0.00 | -965.00 |
| 1086285031 | 2023.10.31 17:11:04 | buy limit | 0.50 | coco | 81.10 | 79.30 | 0.00 | 2023.10.31 17:17:06 | 82.40 | cancelled | |||
| 1086285188 | 2023.10.31 19:05:43 | buy | 0.50 | coco | 81.76 | 79.82 | 0.00 | 2023.11.01 01:00:07 | 81.42 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1086285713 | 2023.11.01 06:02:36 | buy | 0.50 | gold | 1977.93 | 0.00 | 1979.90 | 2023.11.01 07:42:28 | 1978.38 | -20.00 | 0.00 | 0.00 | 22.50 |
| 1086286670 | 2023.11.01 18:34:20 | buy limit | 0.50 | coco | 80.30 | 78.40 | 0.00 | 2023.11.01 18:49:55 | 81.64 | cancelled | |||
| 1086286687 | 2023.11.01 18:49:51 | buy | 0.50 | coco | 81.61 | 79.68 | 83.75 | 2023.11.02 19:30:04 | 82.55 | -20.00 | 0.00 | 0.00 | 470.00 |
| 1086286714 | 2023.11.01 19:25:20 | buy limit | 0.50 | coco | 79.78 | 0.00 | 0.00 | 2023.11.01 23:59:59 | 80.95 | deleted [good for day] | |||
| 1086286823 | 2023.11.02 00:40:42 | buy limit | 0.50 | coco | 79.78 | 0.00 | 0.00 | 2023.11.02 19:40:42 | 82.62 | cancelled | |||
| 1086288186 | 2023.11.02 19:40:19 | buy limit | 0.50 | coco | 82.15 | 80.21 | 0.00 | 2023.11.02 23:59:59 | 82.54 | deleted [good for day] | |||
| 1086288223 | 2023.11.03 00:02:58 | buy limit | 0.50 | coco | 82.10 | 0.00 | 0.00 | 2023.11.03 09:27:39 | 82.91 | cancelled | |||
| 1086288756 | 2023.11.03 09:27:33 | buy | 0.50 | coco | 82.89 | 81.36 | 84.35 | 2023.11.03 14:33:27 | 83.42 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1086288881 | 2023.11.03 11:50:38 | buy | 0.50 | coco | 82.46 | 81.91 | 0.00 | 2023.11.03 14:39:28 | 83.49 | -20.00 | 0.00 | 0.00 | 515.00 |
| 1086289184 | 2023.11.03 14:50:27 | buy | 0.50 | coco | 83.28 | 81.35 | 0.00 | 2023.11.03 15:07:46 | 82.80 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1086289293 | 2023.11.03 15:25:26 | buy | 0.50 | coco | 81.84 | 80.84 | 0.00 | 2023.11.03 17:42:05 | 82.20 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1086289718 | 2023.11.03 18:30:19 | buy | 0.50 | coco | 81.37 | 79.48 | 81.62 | 2023.11.03 20:37:21 | 80.75 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1086289757 | 2023.11.03 18:57:18 | buy | 0.50 | coco | 80.83 | 78.90 | 81.62 | 2023.11.03 20:40:52 | 80.75 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1086290505 | 2023.11.06 12:10:25 | sell | 0.50 | coco | 81.90 | 82.20 | 80.30 | 2023.11.06 15:21:41 | 81.51 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1086290789 | 2023.11.06 16:53:20 | buy | 0.50 | coco | 81.70 | 79.80 | 84.00 | 2023.11.06 17:34:01 | 82.14 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1086290793 | 2023.11.06 16:54:45 | buy limit | 0.50 | coco | 80.25 | 0.00 | 0.00 | 2023.11.06 20:08:38 | 81.94 | cancelled | |||
| 1086290846 | 2023.11.06 17:34:29 | buy limit | 0.50 | coco | 81.88 | 0.00 | 0.00 | 2023.11.06 17:36:59 | 82.13 | cancelled | |||
| 1086290851 | 2023.11.06 17:36:54 | buy | 0.50 | coco | 82.08 | 80.71 | 84.20 | 2023.11.06 20:07:00 | 81.80 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1086290956 | 2023.11.07 01:22:42 | sell | 0.50 | coco | 80.97 | 81.56 | 79.91 | 2023.11.07 04:05:54 | 80.39 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1086291116 | 2023.11.07 04:06:52 | sell limit | 0.50 | coco | 80.60 | 0.00 | 0.00 | 2023.11.07 04:10:28 | 80.42 | cancelled | |||
| 1086291121 | 2023.11.07 04:10:22 | sell | 0.50 | coco | 80.42 | 81.56 | 79.80 | 2023.11.07 08:52:39 | 79.89 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1086291609 | 2023.11.07 11:24:29 | buy limit | 0.50 | coco | 75.00 | 73.08 | 79.20 | 2023.11.07 15:10:32 | 79.16 | cancelled | |||
| 1086291671 | 2023.11.07 12:39:50 | sell | 0.50 | usdjpy | 150.34 | 0.00 | 150.00 | 2023.11.09 01:41:09 | 150.89 | -20.00 | 0.00 | -16.00 | -182.25 |
| 1086291855 | 2023.11.07 15:10:26 | buy | 0.50 | coco | 79.16 | 77.65 | 79.56 | 2023.11.07 19:34:48 | 77.65 | -20.00 | 0.00 | 0.00 | -755.00 |
| 1086291862 | 2023.11.07 15:13:46 | buy limit | 0.50 | coco | 76.80 | 74.88 | 0.00 | 2023.11.07 23:59:59 | 77.16 | deleted [good for day] | |||
| 1086292058 | 2023.11.07 16:43:46 | buy | 0.50 | coco | 78.62 | 76.68 | 0.00 | 2023.11.08 02:17:55 | 76.68 | -20.00 | 0.00 | 0.00 | -970.00 |
| 1086292273 | 2023.11.08 02:17:55 | buy | 0.50 | coco | 76.78 | 74.83 | 78.75 | 2023.11.08 20:09:27 | 74.98 | -20.00 | 0.00 | 0.00 | -900.00 |
| 1086293476 | 2023.11.08 20:09:37 | buy | 0.50 | coco | 75.07 | 74.29 | 0.00 | 2023.11.09 01:01:45 | 75.54 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1086294439 | 2023.11.09 16:19:29 | buy | 0.50 | coco | 76.25 | 75.07 | 77.65 | 2023.11.10 20:03:02 | 77.65 | -20.00 | 0.00 | 0.00 | 700.00 |
| 1086296228 | 2023.11.13 04:57:49 | balance | Deposit | 2 686.00 | |||||||||
| 1086296771 | 2023.11.13 13:42:39 | buy | 0.50 | gold | 1937.90 | 1922.19 | 0.00 | 2023.11.13 17:24:46 | 1935.03 | -20.00 | 0.00 | 0.00 | -143.50 |
| 1086298411 | 2023.11.14 16:59:09 | buy | 0.50 | s&p500 | 4490.65 | 4474.22 | 0.00 | 2023.11.14 17:01:22 | 4492.70 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1086299318 | 2023.11.15 12:10:38 | buy | 0.50 | s&p500 | 4509.89 | 4493.69 | 0.00 | 2023.11.15 12:31:53 | 4512.69 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086300428 | 2023.11.16 07:37:43 | buy | 0.50 | s&p500 | 4502.71 | 4486.75 | 4508.00 | 2023.11.16 09:02:44 | 4503.76 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1086302253 | 2023.11.17 12:47:41 | buy | 0.50 | s&p500 | 4522.86 | 4506.67 | 0.00 | 2023.11.17 15:08:29 | 4524.04 | -20.00 | 0.00 | 0.00 | 59.00 |
| 1086303481 | 2023.11.20 09:47:34 | buy | 0.50 | gold | 1980.31 | 1965.05 | 1982.00 | 2023.11.20 14:05:48 | 1972.34 | -20.00 | 0.00 | 0.00 | -398.50 |
| 1086304935 | 2023.11.21 11:26:06 | buy | 0.50 | s&p500 | 4548.59 | 4532.39 | 0.00 | 2023.11.21 17:23:15 | 4532.39 | -20.00 | 0.00 | 0.00 | -810.00 |
| 1086305414 | 2023.11.21 16:38:06 | sell | 0.50 | s&p500 | 4535.40 | 4551.60 | 0.00 | 2023.11.21 17:23:29 | 4534.36 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1086306456 | 2023.11.22 11:29:33 | buy | 0.50 | gold | 2000.74 | 1985.21 | 0.00 | 2023.11.22 11:44:57 | 2002.81 | -20.00 | 0.00 | 0.00 | 103.50 |
| 1086307214 | 2023.11.22 19:47:10 | buy | 0.50 | s&p500 | 4553.96 | 4537.74 | 0.00 | 2023.11.22 19:53:24 | 4555.24 | -20.00 | 0.00 | 0.00 | 64.00 |
| 1086307827 | 2023.11.23 09:09:59 | buy | 0.50 | s&p500 | 4560.58 | 4544.49 | 0.00 | 2023.11.23 14:36:22 | 4558.88 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1086308443 | 2023.11.24 01:11:47 | buy | 0.50 | gold | 1994.17 | 1978.60 | 0.00 | 2023.11.24 12:29:35 | 1995.23 | -20.00 | 0.00 | 0.00 | 53.00 |
| 1086310155 | 2023.11.27 09:02:14 | buy | 0.50 | gold | 2010.12 | 1994.80 | 0.00 | 2023.11.27 10:11:37 | 2012.22 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086311439 | 2023.11.28 07:46:27 | buy | 0.50 | gold | 2015.10 | 1999.61 | 0.00 | 2023.11.28 08:22:50 | 2016.20 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086312781 | 2023.11.29 04:26:47 | buy | 0.50 | gold | 2046.67 | 2031.15 | 0.00 | 2023.11.29 04:47:00 | 2047.73 | -20.00 | 0.00 | 0.00 | 53.00 |
| 1086312898 | 2023.11.29 06:28:48 | buy | 0.50 | gold | 2044.23 | 2028.73 | 2047.00 | 2023.11.29 06:58:38 | 2045.48 | -20.00 | 0.00 | 0.00 | 62.50 |
| 1086313010 | 2023.11.29 08:27:38 | buy | 0.50 | gold | 2044.96 | 2029.43 | 2048.00 | 2023.11.29 17:00:54 | 2046.10 | -20.00 | 0.00 | 0.00 | 57.00 |
| 1086313898 | 2023.11.29 18:51:11 | buy | 0.50 | s&p500 | 4561.75 | 4545.70 | 0.00 | 2023.11.29 18:55:16 | 4563.19 | -20.00 | 0.00 | 0.00 | 72.00 |
| 1086314453 | 2023.11.30 08:16:13 | buy | 0.50 | s&p500 | 4560.74 | 4544.55 | 0.00 | 2023.11.30 14:11:54 | 4561.80 | -20.00 | 0.00 | 0.00 | 53.00 |
| 1086315383 | 2023.11.30 17:30:00 | buy | 0.50 | s&p500 | 4552.23 | 4536.92 | 0.00 | 2023.11.30 17:33:19 | 4554.03 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086315422 | 2023.11.30 17:43:58 | buy | 0.50 | s&p500 | 4547.99 | 4532.29 | 0.00 | 2023.11.30 17:58:56 | 4550.79 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086316236 | 2023.12.01 10:10:00 | buy | 0.50 | gold | 2040.46 | 2024.89 | 2042.84 | 2023.12.01 10:24:16 | 2041.46 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086318285 | 2023.12.04 11:22:59 | buy | 0.50 | gold | 2071.30 | 2055.37 | 0.00 | 2023.12.04 11:31:37 | 2073.07 | -20.00 | 0.00 | 0.00 | 88.50 |
| 1086318456 | 2023.12.04 13:46:20 | buy | 0.50 | gold | 2071.15 | 2055.96 | 0.00 | 2023.12.04 15:50:54 | 2055.96 | -20.00 | 0.00 | 0.00 | -759.50 |
| 1086320519 | 2023.12.05 18:55:26 | buy | 0.50 | s&p500 | 4560.79 | 4545.36 | 0.00 | 2023.12.05 18:58:56 | 4562.85 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1086321487 | 2023.12.06 11:06:16 | buy | 0.50 | gold | 2027.36 | 2012.34 | 0.00 | 2023.12.06 15:16:03 | 2029.57 | -20.00 | 0.00 | 0.00 | 110.50 |
| 1086322080 | 2023.12.06 17:48:37 | buy | 0.50 | s&p500 | 4577.54 | 4561.58 | 0.00 | 2023.12.06 18:32:47 | 4567.08 | -20.00 | 0.00 | 0.00 | -523.00 |
| 1086323003 | 2023.12.07 13:25:49 | buy | 0.50 | s&p500 | 4551.63 | 4535.54 | 0.00 | 2023.12.07 14:49:18 | 4552.81 | -20.00 | 0.00 | 0.00 | 59.00 |
| 1086323746 | 2023.12.08 03:32:11 | buy | 0.50 | gold | 2030.42 | 2014.93 | 0.00 | 2023.12.08 03:54:47 | 2031.66 | -20.00 | 0.00 | 0.00 | 62.00 |
| 1086325843 | 2023.12.11 11:08:29 | buy | 0.50 | gold | 1995.33 | 1980.01 | 1998.64 | 2023.12.11 14:18:05 | 1996.38 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1086327342 | 2023.12.12 13:29:06 | buy | 0.50 | s&p500 | 4626.63 | 0.00 | 4688.00 | 2023.12.12 15:40:32 | 4628.79 | -20.00 | 0.00 | 0.00 | 108.00 |
| 1086329041 | 2023.12.13 16:38:06 | buy | 0.50 | s&p500 | 4651.10 | 0.00 | 0.00 | 2023.12.13 17:49:32 | 4654.91 | -20.00 | 0.00 | 0.00 | 190.50 |
| 1086330266 | 2023.12.14 11:00:48 | buy | 0.50 | s&p500 | 4720.85 | 0.00 | 0.00 | 2023.12.14 12:43:14 | 4722.14 | -20.00 | 0.00 | 0.00 | 64.50 |
| 1086330471 | 2023.12.14 13:44:40 | buy | 0.50 | s&p500 | 4719.11 | 0.00 | 0.00 | 2023.12.14 15:03:05 | 4721.16 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1086330926 | 2023.12.14 16:54:28 | buy | 0.50 | s&p500 | 4730.46 | 0.00 | 0.00 | 2023.12.14 18:07:21 | 4723.02 | -20.00 | 0.00 | 0.00 | -372.00 |
| 1086332686 | 2023.12.15 20:08:34 | buy | 0.50 | s&p500 | 4723.73 | 0.00 | 0.00 | 2023.12.15 20:30:41 | 4725.39 | -20.00 | 0.00 | 0.00 | 83.00 |
| 1086333714 | 2023.12.18 16:24:07 | buy | 0.50 | gold | 2022.57 | 0.00 | 0.00 | 2023.12.18 16:59:35 | 2024.19 | -20.00 | 0.00 | 0.00 | 81.00 |
| 1086333792 | 2023.12.18 17:10:15 | buy | 0.50 | usdjpy | 143.02 | 0.00 | 0.00 | 2023.12.19 04:52:19 | 143.62 | -20.00 | 0.00 | 1.00 | 208.88 |
| 1086333807 | 2023.12.18 17:18:38 | buy | 0.50 | usdjpy | 143.02 | 0.00 | 0.00 | 2023.12.19 04:51:38 | 143.59 | -20.00 | 0.00 | 1.00 | 198.48 |
| 1086334022 | 2023.12.19 03:06:04 | buy | 0.50 | usdjpy | 142.50 | 0.00 | 0.00 | 2023.12.19 04:52:48 | 143.64 | -20.00 | 0.00 | 0.00 | 396.83 |
| 1086334198 | 2023.12.19 04:32:55 | buy | 0.50 | usdjpy | 142.62 | 0.00 | 0.00 | 2023.12.19 04:52:47 | 143.64 | -20.00 | 0.00 | 0.00 | 355.05 |
| 1086334203 | 2023.12.19 04:34:52 | buy | 0.50 | usdjpy | 142.59 | 0.00 | 0.00 | 2023.12.19 04:52:46 | 143.63 | -20.00 | 0.00 | 0.00 | 362.04 |
| 1086336266 | 2023.12.20 15:31:43 | buy | 0.50 | s&p500 | 4768.78 | 0.00 | 0.00 | 2023.12.20 16:45:25 | 4772.07 | -20.00 | 0.00 | 0.00 | 164.50 |
| 1086336267 | 2023.12.20 15:32:04 | buy | 0.50 | s&p500 | 4768.28 | 0.00 | 0.00 | 2023.12.20 16:45:26 | 4772.07 | -20.00 | 0.00 | 0.00 | 189.50 |
| 1086337511 | 2023.12.21 14:59:54 | buy | 0.50 | usdjpy | 142.78 | 0.00 | 143.43 | 2023.12.21 15:34:55 | 142.37 | -20.00 | 0.00 | 0.00 | -143.99 |
| 1086337650 | 2023.12.21 15:45:00 | buy | 0.50 | gbpusd | 1.2684 | 0.0000 | 0.0000 | 2023.12.21 15:50:13 | 1.2674 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1086338948 | 2023.12.22 14:27:37 | buy | 0.50 | s&p500 | 4755.16 | 0.00 | 4776.00 | 2023.12.22 15:54:58 | 4765.21 | -20.00 | 0.00 | 0.00 | 502.50 |
| 1086339048 | 2023.12.22 15:23:11 | buy | 0.50 | s&p500 | 4756.89 | 0.00 | 4776.00 | 2023.12.22 15:54:55 | 4765.20 | -20.00 | 0.00 | 0.00 | 415.50 |
| 1086340044 | 2023.12.26 11:33:23 | buy | 0.50 | usdjpy | 142.42 | 0.00 | 142.58 | 2023.12.26 15:25:19 | 142.26 | -20.00 | 0.00 | 0.00 | -56.24 |
| 1086340172 | 2023.12.26 14:51:29 | buy | 0.50 | gold | 2061.76 | 0.00 | 0.00 | 2023.12.26 15:10:23 | 2062.87 | -20.00 | 0.00 | 0.00 | 55.50 |
| 1086341271 | 2023.12.27 12:41:05 | buy | 0.50 | gold | 2063.78 | 0.00 | 0.00 | 2023.12.27 13:03:48 | 2065.10 | -20.00 | 0.00 | 0.00 | 66.00 |
| 1086341587 | 2023.12.27 16:09:16 | buy | 0.50 | s&p500 | 4776.60 | 0.00 | 0.00 | 2023.12.27 16:40:50 | 4777.65 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1086342500 | 2023.12.28 10:11:16 | buy | 0.50 | gold | 2084.65 | 0.00 | 0.00 | 2023.12.28 14:05:02 | 2072.88 | -20.00 | 0.00 | 0.00 | -588.50 |
| 1086342532 | 2023.12.28 10:26:07 | buy | 0.50 | gold | 2080.44 | 0.00 | 2082.00 | 2023.12.28 18:00:48 | 2075.83 | -20.00 | 0.00 | 0.00 | -230.50 |
| 1086343984 | 2023.12.29 10:32:22 | buy | 0.50 | gold | 2072.18 | 0.00 | 2073.50 | 2023.12.29 15:54:53 | 2061.33 | -20.00 | 0.00 | 0.00 | -542.50 |
| 1086344161 | 2023.12.29 12:48:04 | buy | 0.50 | gold | 2063.90 | 0.00 | 0.00 | 2023.12.29 13:02:02 | 2065.94 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1086345847 | 2024.01.02 12:44:36 | buy | 0.50 | s&p500 | 4771.90 | 0.00 | 0.00 | 2024.01.02 13:14:25 | 4758.60 | -20.00 | 0.00 | 0.00 | -665.00 |
| 1086345876 | 2024.01.02 13:08:04 | sell | 0.50 | s&p500 | 4762.75 | 0.00 | 0.00 | 2024.01.02 13:14:15 | 4760.65 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086347573 | 2024.01.03 12:49:08 | buy | 0.50 | gold | 2055.46 | 0.00 | 0.00 | 2024.01.03 13:32:11 | 2051.54 | -20.00 | 0.00 | 0.00 | -196.00 |
| 1086349355 | 2024.01.04 10:51:55 | buy | 0.50 | s&p500 | 4714.55 | 4702.00 | 4720.00 | 2024.01.04 15:41:07 | 4702.00 | -20.00 | 0.00 | 0.00 | -627.50 |
| 1086349864 | 2024.01.04 16:06:40 | buy | 0.50 | usdjpy | 144.66 | 0.00 | 144.88 | 2024.01.04 16:47:10 | 144.82 | -20.00 | 0.00 | 0.00 | 55.24 |
| 1086351780 | 2024.01.05 17:28:58 | buy | 0.50 | s&p500 | 4713.35 | 0.00 | 0.00 | 2024.01.05 17:35:34 | 4714.95 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086351787 | 2024.01.05 17:30:43 | sell | 0.50 | s&p500 | 4708.90 | 0.00 | 0.00 | 2024.01.05 17:37:32 | 4716.85 | -20.00 | 0.00 | 0.00 | -397.50 |
| 1086353277 | 2024.01.08 15:26:12 | buy | 0.50 | s&p500 | 4701.35 | 0.00 | 0.00 | 2024.01.08 16:31:00 | 4703.05 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086354707 | 2024.01.09 14:21:43 | buy | 0.50 | s&p500 | 4745.35 | 0.00 | 0.00 | 2024.01.09 14:55:32 | 4746.65 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086355287 | 2024.01.10 01:03:24 | buy | 0.50 | gold | 2030.73 | 0.00 | 2035.85 | 2024.01.10 03:29:26 | 2028.12 | -20.00 | 0.00 | 0.00 | -130.50 |
| 1086356467 | 2024.01.10 16:18:22 | buy | 0.50 | s&p500 | 4755.35 | 0.00 | 0.00 | 2024.01.10 16:36:42 | 4764.80 | -20.00 | 0.00 | 0.00 | 472.50 |
| 1086358228 | 2024.01.11 16:30:44 | buy | 0.50 | s&p500 | 4794.55 | 0.00 | 0.00 | 2024.01.11 16:45:33 | 4782.65 | -20.00 | 0.00 | 0.00 | -595.00 |
| 1086360120 | 2024.01.12 16:29:40 | buy | 0.50 | s&p500 | 4795.85 | 0.00 | 0.00 | 2024.01.12 16:37:52 | 4798.95 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1086360467 | 2024.01.12 19:09:57 | buy | 0.50 | usdjpy | 144.94 | 0.00 | 145.20 | 2024.01.15 01:54:35 | 145.15 | -20.00 | 0.00 | 1.00 | 72.34 |
| 1086361422 | 2024.01.15 12:42:56 | buy | 0.50 | s&p500 | 4779.50 | 4774.00 | 0.00 | 2024.01.15 15:01:30 | 4774.55 | -20.00 | 0.00 | 0.00 | -247.50 |
| 1086363194 | 2024.01.16 16:12:12 | buy | 0.50 | s&p500 | 4763.45 | 0.00 | 0.00 | 2024.01.16 16:30:15 | 4767.75 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1086363246 | 2024.01.16 16:42:04 | buy | 0.50 | usdjpy | 146.56 | 0.00 | 146.74 | 2024.01.16 16:52:17 | 146.72 | -20.00 | 0.00 | 0.00 | 54.53 |
| 1086364745 | 2024.01.17 13:22:32 | buy | 0.50 | s&p500 | 4742.65 | 0.00 | 4753.96 | 2024.01.17 13:42:23 | 4746.65 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086364911 | 2024.01.17 15:38:16 | buy | 0.50 | s&p500 | 4742.35 | 0.00 | 0.00 | 2024.01.17 16:32:24 | 4729.40 | -20.00 | 0.00 | 0.00 | -647.50 |
| 1086366290 | 2024.01.18 13:00:49 | buy | 0.50 | s&p500 | 4749.75 | 0.00 | 0.00 | 2024.01.18 13:07:18 | 4750.80 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1086366629 | 2024.01.18 15:53:21 | buy | 0.50 | s&p500 | 4757.25 | 0.00 | 0.00 | 2024.01.18 16:14:48 | 4759.55 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086367498 | 2024.01.19 09:38:39 | buy | 0.50 | s&p500 | 4792.05 | 0.00 | 4814.39 | 2024.01.19 11:18:55 | 4799.35 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1086367995 | 2024.01.19 16:08:10 | buy | 0.50 | s&p500 | 4802.85 | 0.00 | 0.00 | 2024.01.19 16:31:54 | 4787.55 | -20.00 | 0.00 | 0.00 | -765.00 |
| 1086369972 | 2024.01.22 19:00:49 | buy | 0.50 | s&p500 | 4857.05 | 0.00 | 0.00 | 2024.01.22 20:29:30 | 4843.05 | -20.00 | 0.00 | 0.00 | -700.00 |
| 1086376160 | 2024.01.29 03:29:22 | balance | Deposit | 3 641.00 | |||||||||
| 1086376356 | 2024.01.29 04:36:30 | buy | 1.00 | gold | 2024.10 | 0.00 | 0.00 | 2024.01.29 05:17:26 | 2025.22 | -40.00 | 0.00 | 0.00 | 112.00 |
| 1086376438 | 2024.01.29 06:00:57 | buy | 1.00 | gold | 2026.09 | 0.00 | 0.00 | 2024.01.29 08:38:03 | 2026.69 | -40.00 | 0.00 | 0.00 | 60.00 |
| 1086376530 | 2024.01.29 07:55:53 | buy | 1.00 | gold | 2026.36 | 0.00 | 0.00 | 2024.01.29 08:36:57 | 2026.88 | -40.00 | 0.00 | 0.00 | 52.00 |
| 1086376687 | 2024.01.29 09:31:10 | sell | 1.00 | gold | 2031.75 | 0.00 | 2026.90 | 2024.01.29 11:15:34 | 2029.95 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1086376921 | 2024.01.29 12:43:35 | buy | 1.00 | gold | 2026.04 | 0.00 | 0.00 | 2024.01.29 12:48:14 | 2026.84 | -40.00 | 0.00 | 0.00 | 80.00 |
| 1086376954 | 2024.01.29 13:29:15 | buy | 1.00 | gold | 2026.78 | 0.00 | 2143.00 | 2024.01.29 14:34:47 | 2029.15 | -40.00 | 0.00 | 0.00 | 237.00 |
| 1086377010 | 2024.01.29 14:54:19 | buy | 1.00 | gold | 2028.98 | 0.00 | 2070.00 | 2024.01.29 15:49:57 | 2036.06 | -40.00 | 0.00 | 0.00 | 708.00 |
| 1086377022 | 2024.01.29 15:03:14 | buy | 0.50 | gold | 2029.34 | 0.00 | 2070.00 | 2024.01.29 15:49:57 | 2036.08 | -20.00 | 0.00 | 0.00 | 337.00 |
| 1086377635 | 2024.01.30 04:01:29 | buy | 1.00 | gold | 2031.25 | 0.00 | 2045.00 | 2024.01.30 11:12:39 | 2037.98 | -40.00 | 0.00 | 0.00 | 673.00 |
| 1086377645 | 2024.01.30 04:07:35 | sell | 1.00 | gold | 2030.15 | 0.00 | 0.00 | 2024.01.30 04:20:31 | 2030.83 | -40.00 | 0.00 | 0.00 | -68.00 |
| 1086377656 | 2024.01.30 04:20:37 | buy | 0.50 | gold | 2030.79 | 0.00 | 2065.00 | 2024.01.30 11:12:40 | 2037.98 | -20.00 | 0.00 | 0.00 | 359.50 |
| 1086377664 | 2024.01.30 04:28:17 | buy | 0.50 | gold | 2030.75 | 0.00 | 2075.00 | 2024.01.30 11:12:41 | 2037.98 | -20.00 | 0.00 | 0.00 | 361.50 |
| 1086378091 | 2024.01.30 13:39:46 | buy | 1.00 | gold | 2033.63 | 0.00 | 0.00 | 2024.01.30 16:12:12 | 2040.18 | -40.00 | 0.00 | 0.00 | 655.00 |
| 1086378095 | 2024.01.30 13:46:04 | buy | 1.00 | gold | 2033.75 | 0.00 | 0.00 | 2024.01.30 16:12:13 | 2040.16 | -40.00 | 0.00 | 0.00 | 641.00 |
| 1086378096 | 2024.01.30 13:48:34 | buy | 0.50 | gold | 2033.83 | 0.00 | 0.00 | 2024.01.30 16:12:14 | 2040.19 | -20.00 | 0.00 | 0.00 | 318.00 |
| 1086378382 | 2024.01.30 16:26:48 | sell limit | 1.00 | gold | 2052.10 | 0.00 | 0.00 | 2024.01.30 17:06:16 | 2038.10 | cancelled | |||
| 1086378552 | 2024.01.30 17:18:38 | buy | 1.00 | gold | 2033.65 | 0.00 | 2060.00 | 2024.01.31 02:33:23 | 2037.10 | -40.00 | 0.00 | -12.00 | 345.00 |
| 1086378562 | 2024.01.30 17:20:44 | buy | 0.50 | gold | 2032.72 | 0.00 | 2070.00 | 2024.01.31 02:33:26 | 2037.10 | -20.00 | 0.00 | -6.00 | 219.00 |
| 1086378570 | 2024.01.30 17:22:46 | buy | 0.50 | gold | 2030.87 | 0.00 | 2132.00 | 2024.01.31 02:33:21 | 2037.10 | -20.00 | 0.00 | -6.00 | 311.50 |
| 1086378955 | 2024.01.30 21:25:02 | buy | 0.50 | gold | 2035.89 | 0.00 | 2049.00 | 2024.01.31 02:33:28 | 2037.10 | -20.00 | 0.00 | -6.00 | 60.50 |
| 1086379024 | 2024.01.31 02:42:04 | buy | 0.50 | gold | 2037.05 | 0.00 | 2048.50 | 2024.01.31 12:08:46 | 2037.67 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1086379027 | 2024.01.31 02:42:55 | buy | 1.00 | gold | 2036.69 | 0.00 | 2140.00 | 2024.01.31 12:16:06 | 2037.37 | -40.00 | 0.00 | 0.00 | 68.00 |
| 1086379029 | 2024.01.31 02:44:41 | buy | 0.50 | gold | 2036.40 | 0.00 | 2140.00 | 2024.01.31 12:16:02 | 2037.27 | -20.00 | 0.00 | 0.00 | 43.50 |
| 1086379619 | 2024.01.31 10:24:39 | buy | 0.50 | gold | 2039.34 | 0.00 | 2048.50 | 2024.01.31 12:15:57 | 2037.30 | -20.00 | 0.00 | 0.00 | -102.00 |
| 1086379769 | 2024.01.31 12:54:07 | buy | 0.50 | gold | 2037.09 | 0.00 | 0.00 | 2024.01.31 13:04:09 | 2037.63 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1086379794 | 2024.01.31 13:22:01 | buy | 0.50 | gold | 2037.96 | 0.00 | 2140.00 | 2024.01.31 16:43:02 | 2050.06 | -20.00 | 0.00 | 0.00 | 605.00 |
| 1086379798 | 2024.01.31 13:23:59 | buy | 1.00 | gold | 2038.03 | 0.00 | 2140.50 | 2024.01.31 16:57:16 | 2053.50 | -40.00 | 0.00 | 0.00 | 1 547.00 |
| 1086379887 | 2024.01.31 15:01:53 | buy | 0.50 | gold | 2038.03 | 0.00 | 2140.00 | 2024.01.31 16:16:32 | 2043.12 | -20.00 | 0.00 | 0.00 | 254.50 |
| 1086381062 | 2024.02.01 05:10:52 | buy | 0.50 | hsi | 15773 | 0 | 0 | 2024.02.01 07:11:04 | 15611 | -20.00 | 0.00 | 0.00 | -810.00 |
| 1086381096 | 2024.02.01 05:26:01 | buy | 0.50 | gold | 2047.14 | 0.00 | 2053.50 | 2024.02.01 16:49:21 | 2047.76 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1086381159 | 2024.02.01 07:14:23 | sell | 0.50 | hsi | 15607 | 0 | 15430 | 2024.02.01 07:31:14 | 15683 | -20.00 | 0.00 | 0.00 | -380.00 |
| 1086381249 | 2024.02.01 08:15:25 | buy | 0.50 | hsi | 15591 | 0 | 15820 | 2024.02.01 13:52:02 | 15596 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086381661 | 2024.02.01 13:54:12 | buy | 1.00 | gold | 2034.20 | 0.00 | 0.00 | 2024.02.01 16:49:22 | 2047.76 | -40.00 | 0.00 | 0.00 | 1 356.00 |
| 1086381662 | 2024.02.01 13:54:13 | buy | 0.50 | hsi | 15615 | 0 | 0 | 2024.02.01 16:49:23 | 15641 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1086382231 | 2024.02.01 17:49:31 | sell | 1.00 | gold | 2050.16 | 2053.60 | 2034.00 | 2024.02.01 18:00:21 | 2053.60 | -40.00 | 0.00 | 0.00 | -344.00 |
| 1086382344 | 2024.02.01 18:24:43 | sell | 1.00 | gold | 2059.78 | 2058.54 | 0.00 | 2024.02.02 16:04:45 | 2030.80 | -40.00 | 0.00 | 2.00 | 2 898.00 |
| 1086382915 | 2024.02.02 05:43:45 | sell | 1.00 | gold | 2054.51 | 0.00 | 0.00 | 2024.02.02 16:04:43 | 2030.54 | -40.00 | 0.00 | 0.00 | 2 397.00 |
| 1086383229 | 2024.02.02 11:39:24 | sell | 0.50 | silver | 23.197 | 0.000 | 0.000 | 2024.02.02 16:04:42 | 22.561 | -20.00 | 0.00 | 0.00 | 1 590.00 |
| 1086384545 | 2024.02.05 03:46:32 | sell | 0.50 | gold | 2036.84 | 0.00 | 0.00 | 2024.02.05 05:28:27 | 2031.88 | -20.00 | 0.00 | 0.00 | 248.00 |
| 1086384565 | 2024.02.05 03:59:05 | sell | 0.50 | gold | 2037.74 | 0.00 | 0.00 | 2024.02.05 04:32:11 | 2036.89 | -20.00 | 0.00 | 0.00 | 42.50 |
| 1086384670 | 2024.02.05 04:48:16 | sell | 0.50 | gold | 2034.66 | 0.00 | 0.00 | 2024.02.05 05:28:12 | 2031.70 | -20.00 | 0.00 | 0.00 | 148.00 |
| 1086385069 | 2024.02.05 09:57:33 | sell | 0.50 | gold | 2027.35 | 2025.30 | 0.00 | 2024.02.05 10:33:38 | 2022.93 | -20.00 | 0.00 | 0.00 | 221.00 |
| 1086385363 | 2024.02.05 12:57:22 | buy | 1.00 | gold | 2024.94 | 2024.13 | 2054.00 | 2024.02.05 14:02:46 | 2026.78 | -40.00 | 0.00 | 0.00 | 184.00 |
| 1086385479 | 2024.02.05 14:56:20 | buy | 1.00 | gold | 2023.90 | 2019.02 | 2054.00 | 2024.02.05 15:24:29 | 2019.02 | -40.00 | 0.00 | 0.00 | -488.00 |
| 1086385486 | 2024.02.05 15:02:02 | buy | 0.50 | gold | 2022.42 | 2018.69 | 2054.00 | 2024.02.05 15:24:30 | 2018.69 | -20.00 | 0.00 | 0.00 | -186.50 |
| 1086385560 | 2024.02.05 15:32:00 | buy | 0.50 | gold | 2018.95 | 1999.50 | 0.00 | 2024.02.05 16:45:28 | 2019.39 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1086385562 | 2024.02.05 15:34:31 | buy | 1.00 | gold | 2019.11 | 2028.33 | 2143.00 | 2024.02.08 13:09:40 | 2034.08 | -40.00 | 0.00 | -60.00 | 1 497.00 |
| 1086385792 | 2024.02.05 17:00:37 | buy | 0.50 | gold | 2018.40 | 1999.00 | 2054.00 | 2024.02.05 18:23:18 | 2018.96 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1086385921 | 2024.02.05 18:23:28 | buy | 0.50 | gold | 2019.34 | 2028.37 | 2143.00 | 2024.02.08 13:09:43 | 2034.15 | -20.00 | 0.00 | -30.00 | 740.50 |
| 1086386177 | 2024.02.06 03:22:21 | buy | 0.50 | silver | 22.357 | 22.024 | 23.150 | 2024.02.06 16:59:59 | 22.318 | -20.00 | 0.00 | 0.00 | -97.50 |
| 1086386853 | 2024.02.06 09:56:41 | buy | 0.50 | gold | 2026.93 | 2007.36 | 2054.00 | 2024.02.06 17:00:00 | 2030.38 | -20.00 | 0.00 | 0.00 | 172.50 |
| 1086387319 | 2024.02.06 17:00:05 | buy | 0.50 | silver | 22.346 | 18.460 | 23.090 | 2024.02.06 19:26:31 | 22.378 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086387361 | 2024.02.06 17:17:09 | buy | 0.50 | gold | 2033.66 | 2033.96 | 2054.00 | 2024.02.06 19:25:32 | 2033.96 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1086387525 | 2024.02.06 19:33:10 | buy | 0.50 | gold | 2035.79 | 2016.30 | 2053.55 | 2024.02.08 03:01:45 | 2037.63 | -20.00 | 0.00 | -24.00 | 92.00 |
| 1086387543 | 2024.02.06 20:00:56 | buy | 0.50 | silver | 22.462 | 22.075 | 23.190 | 2024.02.08 13:07:44 | 22.371 | -20.00 | 0.00 | -24.00 | -227.50 |
| 1086387973 | 2024.02.07 08:37:06 | buy | 0.50 | silver | 22.283 | 21.893 | 31.400 | 2024.02.08 09:54:16 | 22.303 | -20.00 | 0.00 | -18.00 | 50.00 |
| 1086389196 | 2024.02.08 03:01:58 | buy | 0.50 | silver | 22.242 | 21.860 | 31.400 | 2024.02.08 13:09:49 | 22.366 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1086389545 | 2024.02.08 08:40:00 | buy | 0.50 | gold | 2033.27 | 2013.70 | 2054.00 | 2024.02.08 13:07:31 | 2034.79 | -20.00 | 0.00 | 0.00 | 76.00 |
| 1086389600 | 2024.02.08 10:07:49 | buy | 0.50 | gold | 2032.22 | 2012.70 | 2054.00 | 2024.02.08 13:07:48 | 2034.55 | -20.00 | 0.00 | 0.00 | 116.50 |
| 1086390266 | 2024.02.08 17:14:59 | sell limit | 0.50 | gold | 2036.67 | 0.00 | 0.00 | 2024.02.08 17:25:54 | 2028.60 | cancelled | |||
| 1086390276 | 2024.02.08 17:27:40 | sell limit | 0.50 | silver | 22.587 | 0.000 | 0.000 | 2024.02.08 17:27:45 | 22.349 | cancelled | |||
| 1086390370 | 2024.02.08 19:08:48 | sell | 0.50 | gold | 2030.50 | 2049.70 | 2015.50 | 2024.02.09 06:11:04 | 2032.89 | -20.00 | 0.00 | 1.00 | -119.50 |
| 1086390371 | 2024.02.08 19:08:49 | sell | 0.50 | silver | 22.471 | 22.850 | 22.150 | 2024.02.09 18:17:00 | 22.428 | -20.00 | 0.00 | 1.00 | 107.50 |
| 1086390500 | 2024.02.09 03:23:18 | sell | 1.00 | gold | 2034.40 | 2043.90 | 1981.00 | 2024.02.09 06:11:05 | 2032.89 | -40.00 | 0.00 | 0.00 | 151.00 |
| 1086390576 | 2024.02.09 06:10:56 | sell | 0.50 | silver | 22.620 | 22.879 | 21.000 | 2024.02.09 18:17:02 | 22.424 | -20.00 | 0.00 | 0.00 | 490.00 |
| 1086390577 | 2024.02.09 06:19:43 | sell limit | 0.50 | gold | 2036.10 | 0.00 | 0.00 | 2024.02.09 07:36:01 | 2033.54 | cancelled | |||
| 1086390660 | 2024.02.09 10:04:23 | sell | 0.50 | silver | 22.679 | 22.878 | 21.000 | 2024.02.09 18:17:03 | 22.424 | -20.00 | 0.00 | 0.00 | 637.50 |
| 1086391245 | 2024.02.12 03:04:43 | sell | 1.00 | silver | 22.673 | 22.864 | 22.150 | 2024.02.12 09:27:14 | 22.864 | -40.00 | 0.00 | 0.00 | -955.00 |
| 1086391251 | 2024.02.12 03:15:16 | sell | 0.50 | silver | 22.658 | 23.040 | 22.150 | 2024.02.12 15:09:55 | 23.040 | -20.00 | 0.00 | 0.00 | -955.00 |
| 1086391365 | 2024.02.12 07:21:21 | sell | 0.50 | silver | 22.720 | 23.100 | 22.150 | 2024.02.12 16:13:37 | 22.693 | -20.00 | 0.00 | 0.00 | 67.50 |
| 1086391816 | 2024.02.12 16:25:33 | buy | 1.00 | gold | 2016.03 | 2025.32 | 2054.00 | 2024.02.13 15:30:03 | 2025.32 | -40.00 | 0.00 | -12.00 | 929.00 |
| 1086391837 | 2024.02.12 16:32:46 | buy | 0.50 | gold | 2014.93 | 2025.53 | 2054.00 | 2024.02.13 15:30:03 | 2025.53 | -20.00 | 0.00 | -6.00 | 530.00 |
| 1086391861 | 2024.02.12 16:42:15 | buy | 0.50 | gold | 2017.21 | 1997.80 | 2054.00 | 2024.02.13 04:07:40 | 2019.17 | -20.00 | 0.00 | -6.00 | 98.00 |
| 1086392172 | 2024.02.13 04:19:08 | buy | 0.50 | silver | 22.740 | 22.608 | 23.300 | 2024.02.13 15:30:04 | 22.608 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1086392244 | 2024.02.13 06:19:06 | buy | 0.50 | silver | 22.740 | 22.608 | 23.300 | 2024.02.13 15:30:04 | 22.608 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1086392249 | 2024.02.13 06:27:18 | buy | 0.50 | silver | 22.737 | 22.607 | 24.943 | 2024.02.13 15:30:04 | 22.607 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1086392718 | 2024.02.13 15:36:51 | buy | 0.50 | gold | 2015.00 | 0.00 | 0.00 | 2024.02.13 15:37:45 | 2015.87 | -20.00 | 0.00 | 0.00 | 43.50 |
| 1086392835 | 2024.02.13 15:56:13 | buy | 0.50 | gold | 2006.25 | 1986.80 | 2006.87 | 2024.02.14 10:31:12 | 1986.80 | -20.00 | 0.00 | -6.00 | -972.50 |
| 1086392876 | 2024.02.13 16:04:15 | buy | 0.50 | gold | 2002.80 | 1983.40 | 2008.50 | 2024.02.14 14:15:31 | 1991.22 | -20.00 | 0.00 | -6.00 | -579.00 |
| 1086392960 | 2024.02.13 16:27:44 | buy | 1.00 | gold | 2003.23 | 1993.70 | 2013.50 | 2024.02.13 16:54:12 | 1993.70 | -40.00 | 0.00 | 0.00 | -953.00 |
| 1086393269 | 2024.02.14 01:06:09 | buy | 2.00 | gold | 1992.54 | 1987.96 | 2005.00 | 2024.02.14 10:06:25 | 1987.96 | -80.00 | 0.00 | 0.00 | -916.00 |
| 1086393423 | 2024.02.14 04:16:05 | sell | 0.50 | gold | 1991.98 | 2004.95 | 1987.95 | 2024.02.14 10:06:42 | 1989.46 | -20.00 | 0.00 | 0.00 | 126.00 |
| 1086393688 | 2024.02.14 10:51:56 | buy | 2.00 | gold | 1989.80 | 1985.21 | 2008.50 | 2024.02.14 13:31:21 | 1990.79 | -80.00 | 0.00 | 0.00 | 198.00 |
| 1086393799 | 2024.02.14 14:13:09 | sell | 2.00 | gold | 1991.13 | 1990.23 | 1868.00 | 2024.02.14 18:06:18 | 1990.23 | -80.00 | 0.00 | 0.00 | 180.00 |
| 1086393890 | 2024.02.14 15:55:40 | sell | 1.00 | gold | 1988.79 | 1998.34 | 1974.49 | 2024.02.15 13:47:17 | 1998.34 | -40.00 | 0.00 | 6.00 | -955.00 |
| 1086394014 | 2024.02.14 17:36:36 | sell | 0.50 | gold | 1985.83 | 2003.55 | 1868.50 | 2024.02.15 15:30:08 | 2003.55 | -20.00 | 0.00 | 3.00 | -886.00 |
| 1086394053 | 2024.02.14 18:14:16 | sell | 2.00 | gold | 1989.83 | 1994.40 | 1868.00 | 2024.02.14 19:46:16 | 1994.40 | -80.00 | 0.00 | 0.00 | -914.00 |
| 1086394085 | 2024.02.14 19:47:02 | sell | 2.00 | gold | 1994.19 | 1993.70 | 1931.80 | 2024.02.15 01:05:00 | 1993.70 | -80.00 | 0.00 | 12.00 | 98.00 |
| 1086394086 | 2024.02.14 19:56:57 | buy | 0.50 | gold | 1995.26 | 1975.90 | 1997.70 | 2024.02.15 06:01:20 | 1990.48 | -20.00 | 0.00 | -18.00 | -239.00 |
| 1086394269 | 2024.02.15 04:27:22 | sell | 2.00 | gold | 1993.14 | 1997.70 | 1868.50 | 2024.02.15 12:40:23 | 1997.70 | -80.00 | 0.00 | 0.00 | -912.00 |
| 1086394489 | 2024.02.15 08:52:18 | buy stop | 0.50 | gold | 1996.55 | 0.00 | 0.00 | 2024.02.15 09:33:58 | 1994.04 | cancelled | |||
| 1086394512 | 2024.02.15 09:34:07 | buy | 0.50 | gold | 1993.98 | 1983.00 | 1997.71 | 2024.02.15 12:09:43 | 1996.07 | -20.00 | 0.00 | 0.00 | 104.50 |
| 1086394637 | 2024.02.15 12:09:44 | buy | 0.50 | gold | 1996.58 | 1984.00 | 1999.36 | 2024.02.15 13:41:23 | 1997.13 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1086394686 | 2024.02.15 13:41:35 | buy | 0.50 | gold | 1997.48 | 1984.00 | 2038.50 | 2024.02.15 14:42:11 | 1998.12 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1086394692 | 2024.02.15 13:52:43 | sell | 1.00 | gold | 1997.52 | 2003.55 | 1934.50 | 2024.02.15 15:30:08 | 2003.55 | -40.00 | 0.00 | 0.00 | -603.00 |
| 1086394717 | 2024.02.15 14:42:20 | buy | 0.50 | gold | 1998.62 | 1994.73 | 2030.00 | 2024.02.15 15:31:24 | 2000.24 | -20.00 | 0.00 | 0.00 | 81.00 |
| 1086394737 | 2024.02.15 15:07:52 | buy | 1.00 | gold | 1998.20 | 1994.73 | 2030.00 | 2024.02.15 15:33:36 | 2000.54 | -40.00 | 0.00 | 0.00 | 234.00 |
| 1086394750 | 2024.02.15 15:22:08 | sell | 2.00 | gold | 1999.31 | 2003.88 | 1934.50 | 2024.02.15 15:30:15 | 2003.88 | -80.00 | 0.00 | 0.00 | -914.00 |
| 1086395340 | 2024.02.16 05:20:52 | sell | 1.00 | gold | 2003.83 | 2003.37 | 0.00 | 2024.02.16 15:32:48 | 2000.94 | -40.00 | 0.00 | 0.00 | 289.00 |
| 1086395346 | 2024.02.16 05:32:18 | sell | 0.50 | gold | 2004.32 | 2004.05 | 0.00 | 2024.02.16 15:32:49 | 2000.91 | -20.00 | 0.00 | 0.00 | 170.50 |
| 1086395585 | 2024.02.16 12:24:58 | sell | 0.50 | silver | 22.982 | 23.109 | 0.000 | 2024.02.16 15:32:49 | 22.884 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1086396278 | 2024.02.19 02:50:17 | sell | 0.50 | gold | 2017.57 | 2037.05 | 1868.50 | 2024.02.19 16:07:32 | 2016.88 | -20.00 | 0.00 | 0.00 | 34.50 |
| 1086396325 | 2024.02.19 03:24:30 | buy | 0.50 | silver | 23.101 | 22.712 | 24.000 | 2024.02.19 04:49:01 | 23.117 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086396486 | 2024.02.19 04:53:47 | sell | 0.50 | silver | 23.111 | 23.501 | 20.700 | 2024.02.19 16:30:42 | 23.090 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1086396618 | 2024.02.19 07:26:50 | sell | 0.50 | gold | 2020.26 | 2039.76 | 1868.50 | 2024.02.19 13:06:44 | 2019.27 | -20.00 | 0.00 | 0.00 | 49.50 |
| 1086396942 | 2024.02.19 13:07:22 | sell | 0.50 | gold | 2018.75 | 2038.25 | 1868.50 | 2024.02.19 16:30:42 | 2017.18 | -20.00 | 0.00 | 0.00 | 78.50 |
| 1086445533 | 2024.04.03 09:55:41 | balance | Withdrawal | -8 054.00 | |||||||||
| 1086445864 | 2024.04.03 14:24:03 | sell | 0.50 | gold | 2266.71 | 2274.00 | 2255.00 | 2024.04.03 14:47:41 | 2274.00 | -20.00 | 0.00 | 0.00 | -364.50 |
| 1086446983 | 2024.04.04 06:35:40 | sell | 0.50 | gold | 2298.40 | 2297.50 | 2289.10 | 2024.04.04 09:33:32 | 2297.50 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086448092 | 2024.04.05 01:58:41 | sell | 1.00 | gold | 2288.67 | 2293.50 | 2274.00 | 2024.04.05 02:55:04 | 2286.05 | -40.00 | 0.00 | 0.00 | 262.00 |
| 1086449165 | 2024.04.05 14:01:06 | sell | 1.00 | gold | 2291.36 | 2295.50 | 2285.00 | 2024.04.05 14:25:16 | 2294.15 | -40.00 | 0.00 | 0.00 | -279.00 |
| 1086449210 | 2024.04.05 14:27:58 | buy | 0.50 | gold | 2293.86 | 2286.00 | 2303.00 | 2024.04.05 14:30:12 | 2286.00 | -20.00 | 0.00 | 0.00 | -393.00 |
| 1086504744 | 2024.05.15 02:11:09 | balance | Deposit | 870.00 | |||||||||
| 1086505210 | 2024.05.15 11:07:25 | buy limit | 0.50 | btcusd | 60750.00 | 0.00 | 0.00 | 2024.05.15 23:59:59 | 65903.93 | deleted [good for day] | |||
| 1086505213 | 2024.05.15 11:10:09 | buy limit | 0.50 | eurusd | 1.0732 | 0.0000 | 0.0000 | 2024.05.15 23:59:59 | 1.0885 | deleted [good for day] | |||
| 1086505273 | 2024.05.15 13:14:36 | buy | 0.50 | coco | 77.35 | 0.00 | 78.35 | 2024.05.15 21:38:20 | 78.35 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1086505211 | 2024.05.15 14:30:35 | sell | 0.50 | btcusd | 63420.00 | 0.00 | 64020.00 | 2024.05.20 03:42:00 | 66366.83 | -20.00 | 0.00 | 0.00 | -1 473.42 |
| 1086509723 | 2024.05.20 03:42:16 | balance | Deposit | 1 013.00 | |||||||||
| 1086510077 | 2024.05.20 08:20:59 | sell | 0.50 | gold | 2443.42 | 2451.42 | 2431.42 | 2024.05.20 08:36:05 | 2436.60 | -20.00 | 0.00 | 0.00 | 341.00 |
| 1086510430 | 2024.05.20 12:51:14 | buy | 0.50 | gold | 2436.09 | 2428.09 | 2442.09 | 2024.05.20 13:40:32 | 2428.09 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1086510637 | 2024.05.20 14:31:51 | buy | 0.50 | gold | 2419.56 | 2413.00 | 2426.56 | 2024.05.20 14:42:06 | 2413.00 | -20.00 | 0.00 | 0.00 | -328.00 |
| 1086510772 | 2024.05.20 15:16:03 | buy | 0.50 | gold | 2418.01 | 2406.00 | 2422.50 | 2024.05.20 16:35:13 | 2419.59 | -20.00 | 0.00 | 0.00 | 79.00 |
| 1086511557 | 2024.05.21 04:54:25 | buy | 0.50 | gold | 2414.71 | 2406.71 | 2424.71 | 2024.05.21 05:27:54 | 2406.71 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1086511649 | 2024.05.21 05:30:29 | buy | 0.50 | gold | 2410.64 | 2400.00 | 2424.00 | 2024.05.21 05:44:23 | 2411.52 | -20.00 | 0.00 | 0.00 | 44.00 |
| 1086511700 | 2024.05.21 06:04:38 | buy | 0.50 | gold | 2414.42 | 2400.00 | 2423.70 | 2024.05.21 09:43:28 | 2420.73 | -20.00 | 0.00 | 0.00 | 315.50 |
| 1086512680 | 2024.05.21 17:14:32 | sell | 0.50 | gold | 2431.35 | 2441.35 | 2423.35 | 2024.05.21 17:44:44 | 2423.35 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1086512926 | 2024.05.22 03:04:41 | buy | 0.50 | gold | 2422.53 | 2405.00 | 2427.53 | 2024.05.22 13:57:20 | 2405.00 | -20.00 | 0.00 | 0.00 | -876.50 |
| 1086513544 | 2024.05.22 09:30:35 | buy | 0.50 | gold | 2413.34 | 2403.34 | 2427.34 | 2024.05.22 16:07:30 | 2403.34 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086514204 | 2024.05.22 16:19:15 | sell | 0.50 | gold | 2388.85 | 2404.85 | 2382.85 | 2024.05.22 16:23:58 | 2386.81 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1086514323 | 2024.05.22 16:41:04 | sell | 0.50 | gold | 2388.78 | 2402.00 | 2383.78 | 2024.05.22 17:37:26 | 2387.07 | -20.00 | 0.00 | 0.00 | 85.50 |
| 1086514910 | 2024.05.23 03:40:41 | sell | 0.50 | gold | 2372.27 | 2382.72 | 2364.72 | 2024.05.23 07:39:02 | 2366.22 | -20.00 | 0.00 | 0.00 | 302.50 |
| 1086515222 | 2024.05.23 08:03:46 | buy | 0.50 | gold | 2359.33 | 2347.33 | 2371.33 | 2024.05.23 08:28:33 | 2365.01 | -20.00 | 0.00 | 0.00 | 284.00 |
| 1086515405 | 2024.05.23 09:55:40 | buy | 0.50 | gold | 2355.87 | 2345.87 | 2364.87 | 2024.05.23 10:54:15 | 2360.94 | -20.00 | 0.00 | 0.00 | 253.50 |
| 1086515659 | 2024.05.23 14:13:26 | sell | 0.50 | gold | 2368.26 | 2382.26 | 2359.86 | 2024.05.23 14:38:49 | 2362.74 | -20.00 | 0.00 | 0.00 | 276.00 |
| 1086515840 | 2024.05.23 15:23:55 | sell limit | 1.00 | gold | 2377.00 | 2385.00 | 2363.00 | 2024.05.23 15:49:23 | 2355.39 | cancelled | |||
| 1086515973 | 2024.05.23 15:52:44 | buy | 0.50 | gold | 2351.59 | 2339.59 | 2363.59 | 2024.05.23 15:59:44 | 2358.91 | -20.00 | 0.00 | 0.00 | 366.00 |
| 1086516092 | 2024.05.23 16:18:25 | buy | 0.50 | gold | 2349.77 | 2332.77 | 2351.77 | 2024.05.23 19:56:51 | 2332.77 | -20.00 | 0.00 | 0.00 | -850.00 |
| 1086516643 | 2024.05.24 02:53:07 | buy | 0.50 | gold | 2331.18 | 2325.18 | 2338.18 | 2024.05.24 04:32:31 | 2325.18 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086516882 | 2024.05.24 04:35:05 | buy | 0.50 | gold | 2327.91 | 2323.91 | 2345.91 | 2024.05.24 08:57:43 | 2338.66 | -20.00 | 0.00 | 0.00 | 537.50 |
| 1086517318 | 2024.05.24 12:41:33 | sell | 0.50 | gold | 2341.26 | 2353.26 | 2331.26 | 2024.05.24 16:43:46 | 2337.45 | -20.00 | 0.00 | 0.00 | 190.50 |
| 1086518011 | 2024.05.27 03:37:28 | sell limit | 1.00 | gold | 2349.00 | 2357.00 | 2333.00 | 2024.05.27 05:05:08 | 2345.00 | cancelled | |||
| 1086518143 | 2024.05.27 05:04:31 | sell | 0.50 | gold | 2345.19 | 2355.19 | 2332.19 | 2024.05.27 09:37:19 | 2338.81 | -20.00 | 0.00 | 0.00 | 319.00 |
| 1086518147 | 2024.05.27 05:05:17 | sell limit | 0.50 | gold | 2349.00 | 2357.00 | 2331.00 | 2024.05.27 10:43:47 | 2343.91 | cancelled | |||
| 1086518473 | 2024.05.27 10:43:44 | sell | 0.50 | gold | 2343.91 | 2355.91 | 2341.91 | 2024.05.27 15:47:45 | 2355.91 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1086518805 | 2024.05.27 15:56:31 | sell | 0.50 | gold | 2356.56 | 2368.57 | 2338.56 | 2024.05.28 02:08:20 | 2352.66 | -20.00 | 0.00 | 1.00 | 195.00 |
| 1086519021 | 2024.05.28 02:12:23 | buy | 0.50 | gold | 2353.26 | 2343.26 | 2359.26 | 2024.05.28 08:17:23 | 2345.63 | -20.00 | 0.00 | 0.00 | -381.50 |
| 1086519042 | 2024.05.28 02:31:45 | sell limit | 1.00 | gold | 2374.00 | 2382.00 | 2344.00 | 2024.05.28 08:17:31 | 2345.31 | cancelled | |||
| 1086519420 | 2024.05.28 08:17:28 | sell | 0.50 | gold | 2345.29 | 2356.49 | 2333.29 | 2024.05.28 14:27:17 | 2356.49 | -20.00 | 0.00 | 0.00 | -560.00 |
| 1086519885 | 2024.05.28 14:44:34 | sell limit | 0.50 | gold | 2364.00 | 2372.00 | 2350.00 | 2024.05.28 15:01:49 | 2353.52 | cancelled | |||
| 1086519917 | 2024.05.28 15:01:41 | sell | 0.50 | gold | 2353.78 | 2359.78 | 2347.78 | 2024.05.28 15:16:01 | 2359.78 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086519963 | 2024.05.28 15:19:38 | sell limit | 0.50 | gold | 2368.00 | 2378.00 | 2352.00 | 2024.05.28 15:25:15 | 2361.77 | cancelled | |||
| 1086519990 | 2024.05.28 15:25:12 | sell | 0.50 | gold | 2361.88 | 2373.88 | 2351.88 | 2024.05.28 15:48:35 | 2355.29 | -20.00 | 0.00 | 0.00 | 329.50 |
| 1086520077 | 2024.05.28 15:53:51 | sell | 0.50 | gold | 2356.33 | 2366.33 | 2348.63 | 2024.05.28 15:57:32 | 2353.83 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086520162 | 2024.05.28 16:12:18 | sell | 0.50 | gold | 2350.26 | 2364.26 | 2348.26 | 2024.05.29 09:45:16 | 2352.67 | -20.00 | 0.00 | 1.00 | -120.50 |
| 1086521117 | 2024.05.29 10:13:04 | buy | 0.50 | coco | 80.34 | 79.14 | 80.34 | 2024.05.29 16:55:06 | 79.14 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1086521434 | 2024.05.29 14:27:58 | sell | 0.50 | gold | 2342.63 | 2351.80 | 2334.00 | 2024.05.29 14:54:34 | 2336.93 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1086521582 | 2024.05.29 15:38:29 | sell | 0.50 | gold | 2343.82 | 0.00 | 0.00 | 2024.05.29 15:41:58 | 2341.29 | -20.00 | 0.00 | 0.00 | 126.50 |
| 1086521611 | 2024.05.29 15:48:06 | buy | 0.50 | gold | 2342.73 | 2334.00 | 2349.73 | 2024.05.29 15:57:26 | 2344.03 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086521750 | 2024.05.29 17:00:22 | buy | 0.50 | coco | 79.37 | 78.77 | 79.77 | 2024.05.29 22:07:25 | 78.77 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086521998 | 2024.05.30 02:27:41 | sell | 0.50 | gold | 2335.65 | 2343.65 | 2325.65 | 2024.05.30 04:54:01 | 2330.08 | -20.00 | 0.00 | 0.00 | 278.50 |
| 1086522202 | 2024.05.30 04:58:26 | sell | 0.50 | gold | 2330.49 | 2339.49 | 2318.49 | 2024.05.30 07:32:10 | 2330.40 | -20.00 | 0.00 | 0.00 | 4.50 |
| 1086522259 | 2024.05.30 06:19:33 | buy | 0.50 | coco | 79.14 | 78.74 | 80.14 | 2024.05.30 08:38:09 | 78.74 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086522476 | 2024.05.30 09:05:14 | sell | 0.50 | gold | 2334.58 | 2341.58 | 2323.58 | 2024.05.30 09:43:39 | 2333.76 | -20.00 | 0.00 | 0.00 | 41.00 |
| 1086522742 | 2024.05.30 12:55:18 | buy | 0.50 | coco | 78.85 | 78.45 | 80.25 | 2024.05.30 14:47:54 | 78.45 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086522995 | 2024.05.30 14:56:11 | sell | 0.50 | gold | 2341.85 | 2350.85 | 2327.85 | 2024.05.30 16:01:03 | 2350.85 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1086523135 | 2024.05.30 16:07:38 | buy | 0.50 | coco | 78.95 | 78.25 | 79.05 | 2024.05.30 17:05:05 | 78.25 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1086523301 | 2024.05.30 17:33:33 | sell | 0.50 | gold | 2343.93 | 2349.93 | 2339.93 | 2024.05.31 05:04:09 | 2339.93 | -20.00 | 0.00 | 1.00 | 200.00 |
| 1086523685 | 2024.05.31 05:09:57 | sell | 0.50 | gold | 2339.94 | 2347.94 | 2331.94 | 2024.05.31 14:32:31 | 2347.94 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1086524281 | 2024.05.31 14:33:58 | sell | 0.50 | gold | 2347.79 | 2351.79 | 2335.79 | 2024.05.31 14:44:51 | 2351.79 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086527127 | 2024.06.04 04:50:24 | balance | Deposit | 3 668.00 | |||||||||
| 1086527193 | 2024.06.04 06:22:42 | buy | 0.50 | btcusd | 69231.53 | 0.00 | 72100.00 | 2024.06.04 16:30:05 | 69738.50 | -20.00 | 0.00 | 0.00 | 253.49 |
| 1086527201 | 2024.06.04 06:48:20 | buy | 0.50 | btcusd | 69166.42 | 68770.00 | 0.00 | 2024.06.04 11:00:12 | 68770.00 | -20.00 | 0.00 | 0.00 | -198.21 |
| 1086527596 | 2024.06.04 11:01:37 | buy | 0.50 | btcusd | 68797.11 | 0.00 | 0.00 | 2024.06.04 11:51:03 | 68585.79 | -20.00 | 0.00 | 0.00 | -105.66 |
| 1086527676 | 2024.06.04 11:53:34 | buy | 0.50 | btcusd | 68614.84 | 0.00 | 0.00 | 2024.06.04 12:32:29 | 68805.20 | -20.00 | 0.00 | 0.00 | 95.18 |
| 1086527774 | 2024.06.04 13:08:25 | buy | 0.50 | btcusd | 68985.15 | 0.00 | 69159.00 | 2024.06.04 14:34:29 | 69079.27 | -20.00 | 0.00 | 0.00 | 47.06 |
| 1086527910 | 2024.06.04 14:52:44 | buy | 0.50 | btcusd | 68930.01 | 0.00 | 69150.00 | 2024.06.04 15:05:37 | 69059.63 | -20.00 | 0.00 | 0.00 | 64.81 |
| 1086528392 | 2024.06.04 19:00:39 | sell | 0.50 | btcusd | 70762.26 | 71000.00 | 0.00 | 2024.06.04 19:09:42 | 70597.70 | -20.00 | 0.00 | 0.00 | 82.28 |
| 1086528756 | 2024.06.05 05:26:15 | buy | 0.50 | hsi | 18455 | 0 | 0 | 2024.06.05 05:30:16 | 18466 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086529262 | 2024.06.05 11:41:40 | buy | 0.50 | gold | 2332.35 | 0.00 | 0.00 | 2024.06.05 12:37:43 | 2333.18 | -20.00 | 0.00 | 0.00 | 41.50 |
| 1086529275 | 2024.06.05 12:08:55 | buy | 0.50 | gold | 2330.79 | 0.00 | 0.00 | 2024.06.05 12:22:38 | 2331.54 | -20.00 | 0.00 | 0.00 | 37.50 |
| 1086529540 | 2024.06.05 15:16:17 | sell | 0.50 | gold | 2342.22 | 0.00 | 0.00 | 2024.06.05 15:30:14 | 2342.92 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1086529549 | 2024.06.05 15:20:14 | buy | 0.50 | gold | 2344.67 | 0.00 | 0.00 | 2024.06.05 16:36:49 | 2348.06 | -20.00 | 0.00 | 0.00 | 169.50 |
| 1086529573 | 2024.06.05 15:30:23 | buy | 0.50 | gold | 2343.21 | 0.00 | 0.00 | 2024.06.05 15:58:14 | 2344.95 | -20.00 | 0.00 | 0.00 | 87.00 |
| 1086529659 | 2024.06.05 16:01:39 | buy | 0.50 | gold | 2341.58 | 0.00 | 0.00 | 2024.06.05 16:02:05 | 2342.33 | -20.00 | 0.00 | 0.00 | 37.50 |
| 1086529663 | 2024.06.05 16:03:05 | buy | 0.50 | gold | 2339.81 | 0.00 | 0.00 | 2024.06.05 16:15:25 | 2334.55 | -20.00 | 0.00 | 0.00 | -263.00 |
| 1086529711 | 2024.06.05 16:16:21 | buy | 0.50 | gold | 2335.25 | 0.00 | 0.00 | 2024.06.05 16:17:14 | 2337.68 | -20.00 | 0.00 | 0.00 | 121.50 |
| 1086529798 | 2024.06.05 16:35:27 | buy | 0.50 | gold | 2347.48 | 0.00 | 0.00 | 2024.06.05 16:37:35 | 2349.02 | -20.00 | 0.00 | 0.00 | 77.00 |
| 1086530027 | 2024.06.05 19:16:01 | sell | 0.50 | gold | 2353.02 | 2357.50 | 2349.00 | 2024.06.06 01:01:42 | 2357.50 | -20.00 | 0.00 | 3.00 | -224.00 |
| 1086530037 | 2024.06.05 19:25:57 | sell | 0.50 | gold | 2354.37 | 0.00 | 0.00 | 2024.06.05 19:41:41 | 2352.81 | -20.00 | 0.00 | 0.00 | 78.00 |
| 1086530048 | 2024.06.05 20:00:27 | sell | 0.50 | gold | 2354.54 | 0.00 | 0.00 | 2024.06.05 21:49:13 | 2353.34 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086530556 | 2024.06.06 06:08:15 | buy | 0.50 | gold | 2368.10 | 0.00 | 0.00 | 2024.06.06 07:08:20 | 2370.91 | -20.00 | 0.00 | 0.00 | 140.50 |
| 1086530629 | 2024.06.06 07:25:59 | buy | 0.50 | gold | 2369.05 | 0.00 | 0.00 | 2024.06.06 15:07:02 | 2353.32 | -20.00 | 0.00 | 0.00 | -786.50 |
| 1086530662 | 2024.06.06 07:51:02 | buy | 0.50 | gold | 2367.29 | 2363.00 | 2371.00 | 2024.06.06 09:44:41 | 2363.00 | -20.00 | 0.00 | 0.00 | -214.50 |
| 1086530793 | 2024.06.06 09:45:10 | buy | 0.50 | gold | 2363.56 | 0.00 | 0.00 | 2024.06.06 14:08:11 | 2359.26 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1086531260 | 2024.06.06 15:04:05 | buy | 0.50 | gold | 2355.63 | 0.00 | 0.00 | 2024.06.06 15:07:03 | 2353.38 | -20.00 | 0.00 | 0.00 | -112.50 |
| 1086531268 | 2024.06.06 15:07:22 | buy | 0.50 | gold | 2354.66 | 0.00 | 0.00 | 2024.06.06 15:07:22 | 2354.13 | -20.00 | 0.00 | 0.00 | -26.50 |
| 1086531273 | 2024.06.06 15:08:47 | buy | 0.50 | gold | 2356.36 | 0.00 | 0.00 | 2024.06.06 15:08:47 | 2355.75 | -20.00 | 0.00 | 0.00 | -30.50 |
| 1086536543 | 2024.06.12 09:26:22 | balance | Deposit | 1 300.00 | |||||||||
| 1086536576 | 2024.06.12 09:54:39 | buy | 0.50 | gold | 2313.93 | 0.00 | 2317.00 | 2024.06.12 14:30:01 | 2317.00 | -20.00 | 0.00 | 0.00 | 153.50 |
| 1086536616 | 2024.06.12 10:29:35 | buy | 0.50 | gold | 2313.57 | 0.00 | 2317.00 | 2024.06.12 14:30:01 | 2317.00 | -20.00 | 0.00 | 0.00 | 171.50 |
| 1086538230 | 2024.06.13 08:57:17 | buy | 0.50 | gold | 2315.89 | 0.00 | 2319.00 | 2024.06.13 12:24:17 | 2319.00 | -20.00 | 0.00 | 0.00 | 155.50 |
| 1086538232 | 2024.06.13 08:58:38 | buy | 0.50 | gold | 2316.06 | 0.00 | 2319.10 | 2024.06.13 12:24:17 | 2319.10 | -20.00 | 0.00 | 0.00 | 152.00 |
| 1086539468 | 2024.06.14 03:04:55 | sell stop | 0.50 | gold | 2301.20 | 0.00 | 2298.00 | 2024.06.14 03:07:13 | 2305.52 | cancelled | |||
| 1086539483 | 2024.06.14 03:13:59 | sell stop | 0.50 | gold | 2301.20 | 0.00 | 2298.00 | 2024.06.14 03:25:34 | 2304.44 | cancelled | |||
| 1086539506 | 2024.06.14 03:25:31 | sell | 0.50 | gold | 2304.55 | 0.00 | 2301.50 | 2024.06.14 04:18:50 | 2306.47 | -20.00 | 0.00 | 0.00 | -96.00 |
| 1086539573 | 2024.06.14 03:52:00 | sell | 0.50 | gold | 2304.63 | 0.00 | 2301.50 | 2024.06.14 04:18:52 | 2306.56 | -20.00 | 0.00 | 0.00 | -96.50 |
| 1086539598 | 2024.06.14 04:08:07 | buy | 1.00 | gold | 2306.60 | 0.00 | 2315.48 | 2024.06.14 08:19:41 | 2311.05 | -40.00 | 0.00 | 0.00 | 445.00 |
| 1086541651 | 2024.06.17 06:48:00 | buy | 0.50 | gold | 2326.02 | 0.00 | 2331.00 | 2024.06.18 19:26:57 | 2331.00 | -20.00 | 0.00 | -6.00 | 249.00 |
| 1086541652 | 2024.06.17 06:48:03 | buy | 0.50 | gold | 2326.02 | 0.00 | 2331.00 | 2024.06.18 19:26:57 | 2331.00 | -20.00 | 0.00 | -6.00 | 249.00 |
| 1086543317 | 2024.06.18 08:13:49 | sell | 1.00 | gold | 2319.99 | 0.00 | 2316.99 | 2024.06.18 09:12:30 | 2318.32 | -40.00 | 0.00 | 0.00 | 167.00 |
| 1086545150 | 2024.06.19 09:05:12 | buy | 1.00 | gold | 2331.80 | 0.00 | 2339.00 | 2024.06.19 15:32:11 | 2329.12 | -40.00 | 0.00 | 0.00 | -268.00 |
| 1086545163 | 2024.06.19 13:04:55 | sell | 1.00 | gold | 2326.50 | 0.00 | 2350.00 | 2024.06.21 15:42:17 | 2350.00 | -40.00 | 0.00 | 8.00 | -2 350.00 |
| 1086546368 | 2024.06.20 07:26:55 | buy | 1.00 | gold | 2341.82 | 0.00 | 2348.83 | 2024.06.20 08:40:58 | 2343.21 | -40.00 | 0.00 | 0.00 | 139.00 |
| 1086546600 | 2024.06.20 09:27:49 | buy | 1.00 | gold | 2343.99 | 0.00 | 2346.00 | 2024.06.20 13:51:07 | 2338.80 | -40.00 | 0.00 | 0.00 | -519.00 |
| 1086547257 | 2024.06.20 16:08:22 | sell | 1.00 | gold | 2352.02 | 0.00 | 2350.00 | 2024.06.21 15:42:17 | 2350.00 | -40.00 | 0.00 | 2.00 | 202.00 |
| 1086547349 | 2024.06.20 16:30:09 | sell | 1.00 | gold | 2355.44 | 0.00 | 2350.00 | 2024.06.21 15:42:17 | 2350.00 | -40.00 | 0.00 | 2.00 | 544.00 |
| 1086551166 | 2024.06.25 03:39:35 | balance | Deposit | 1 182.00 | |||||||||
| 1086551304 | 2024.06.25 05:14:59 | buy | 0.50 | gbpusd | 1.2697 | 0.0000 | 0.0000 | 2024.06.25 13:45:08 | 1.2677 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1086551306 | 2024.06.25 05:15:14 | sell | 0.50 | eurusd | 1.0738 | 0.0000 | 0.0000 | 2024.06.25 13:43:24 | 1.0713 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086552966 | 2024.06.26 04:53:29 | buy | 0.50 | gbpusd | 1.2688 | 0.0000 | 0.0000 | 2024.06.26 09:10:34 | 1.2671 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1086552974 | 2024.06.26 04:58:54 | buy | 0.50 | eurusd | 1.0711 | 0.0000 | 0.0000 | 2024.06.26 09:12:07 | 1.0690 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086554690 | 2024.06.27 03:01:54 | buy | 0.50 | eurusd | 1.0681 | 0.0000 | 0.0000 | 2024.06.27 07:40:09 | 1.0694 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086554693 | 2024.06.27 03:03:04 | sell | 0.50 | gbpusd | 1.2615 | 0.0000 | 0.0000 | 2024.06.27 07:41:57 | 1.2640 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1086556399 | 2024.06.28 03:24:47 | buy | 0.50 | gbpusd | 1.2630 | 0.0000 | 0.0000 | 2024.06.28 11:47:30 | 1.2647 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086556423 | 2024.06.28 03:32:04 | sell | 0.50 | eurusd | 1.0687 | 0.0000 | 0.0000 | 2024.06.28 11:48:04 | 1.0707 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1086558217 | 2024.07.01 03:33:46 | buy | 0.50 | gbpusd | 1.2666 | 0.0000 | 0.0000 | 2024.07.01 08:55:28 | 1.2685 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086558219 | 2024.07.01 03:35:29 | sell | 0.50 | eurusd | 1.0759 | 0.0000 | 0.0000 | 2024.07.01 09:01:01 | 1.0772 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1086560934 | 2024.07.02 14:11:03 | buy limit | 0.50 | s&p500 | 5458.00 | 0.00 | 0.00 | 2024.07.02 14:12:20 | 5462.39 | cancelled | |||
| 1086561013 | 2024.07.02 14:45:36 | buy | 0.50 | s&p500 | 5460.99 | 0.00 | 5477.39 | 2024.07.02 15:33:23 | 5475.94 | -20.00 | 0.00 | 0.00 | 747.50 |
| 1086561014 | 2024.07.02 14:45:47 | buy | 0.50 | s&p500 | 5460.76 | 0.00 | 5477.41 | 2024.07.02 15:33:23 | 5475.67 | -20.00 | 0.00 | 0.00 | 745.50 |
| 1086561016 | 2024.07.02 14:46:10 | buy | 0.50 | s&p500 | 5461.00 | 0.00 | 5477.39 | 2024.07.02 15:33:27 | 5475.67 | -20.00 | 0.00 | 0.00 | 733.50 |
| 1086561843 | 2024.07.03 04:24:50 | buy | 0.50 | eurusd | 1.0746 | 0.0000 | 0.0000 | 2024.07.03 10:13:01 | 1.0759 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086561845 | 2024.07.03 04:26:56 | sell | 0.50 | gbpusd | 1.2684 | 0.0000 | 0.0000 | 2024.07.03 10:30:04 | 1.2702 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1086563462 | 2024.07.04 03:30:43 | buy | 0.50 | gbpusd | 1.2752 | 0.0000 | 0.0000 | 2024.07.04 14:07:54 | 1.2753 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1086563500 | 2024.07.04 03:48:42 | sell | 0.50 | eurusd | 1.0791 | 0.0000 | 0.0000 | 2024.07.04 14:06:36 | 1.0800 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1086564736 | 2024.07.05 05:49:35 | sell | 0.50 | gbpusd | 1.2766 | 0.0000 | 0.0000 | 2024.07.05 11:54:06 | 1.2790 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1086564737 | 2024.07.05 05:51:33 | buy | 0.50 | eurusd | 1.0822 | 0.0000 | 0.0000 | 2024.07.05 11:54:32 | 1.0825 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1086566341 | 2024.07.08 03:32:49 | buy | 0.50 | gbpusd | 1.2810 | 0.0000 | 0.0000 | 2024.07.08 12:16:14 | 1.2823 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086566348 | 2024.07.08 03:36:26 | sell | 0.50 | eurusd | 1.0827 | 0.0000 | 0.0000 | 2024.07.08 12:17:12 | 1.0840 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1086568784 | 2024.07.09 12:08:31 | sell | 0.50 | usdjpy | 161.02 | 0.00 | 0.00 | 2024.07.09 12:11:18 | 161.05 | -20.00 | 0.00 | 0.00 | -9.31 |
| 1086571520 | 2024.07.11 04:42:01 | buy | 0.50 | usdjpy | 161.62 | 0.00 | 0.00 | 2024.07.11 07:07:16 | 161.70 | -20.00 | 0.00 | 0.00 | 24.74 |
| 1086571524 | 2024.07.11 04:43:24 | buy | 0.50 | eurusd | 1.0840 | 0.0000 | 0.0000 | 2024.07.11 07:06:57 | 1.0836 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1086574607 | 2024.07.12 13:14:44 | sell | 0.50 | usdjpy | 159.11 | 0.00 | 0.00 | 2024.07.12 13:32:49 | 159.01 | -20.00 | 0.00 | 0.00 | 31.44 |
| 1086576018 | 2024.07.15 04:03:01 | sell | 0.50 | gold | 2407.93 | 2415.00 | 2400.00 | 2024.07.15 07:19:25 | 2412.69 | -20.00 | 0.00 | 0.00 | -238.00 |
| 1086576613 | 2024.07.15 11:12:06 | buy | 0.50 | usdjpy | 157.81 | 0.00 | 159.00 | 2024.07.16 03:12:32 | 158.43 | -20.00 | 0.00 | 1.00 | 195.67 |
| 1086580373 | 2024.07.17 04:34:57 | buy | 0.50 | eurusd | 1.0906 | 0.0000 | 0.0000 | 2024.07.17 11:03:43 | 1.0942 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1086580375 | 2024.07.17 04:36:10 | sell | 0.50 | gbpusd | 1.2974 | 0.0000 | 0.0000 | 2024.07.17 10:49:16 | 1.3030 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1086583703 | 2024.07.18 07:25:34 | sell | 0.50 | eurusd | 1.0934 | 0.0000 | 0.0000 | 2024.07.18 09:32:27 | 1.0929 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086583707 | 2024.07.18 07:26:10 | buy | 0.50 | gbpusd | 1.3009 | 0.0000 | 0.0000 | 2024.07.18 09:31:05 | 1.2992 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1086585622 | 2024.07.19 06:39:52 | buy | 0.50 | eurusd | 1.0890 | 0.0000 | 0.0000 | 2024.07.19 06:57:31 | 1.0886 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1086587328 | 2024.07.22 05:46:03 | sell | 0.50 | eurusd | 1.0891 | 0.0000 | 0.0000 | 2024.07.22 06:05:11 | 1.0892 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1086587329 | 2024.07.22 05:47:11 | sell | 0.50 | usdjpy | 157.52 | 0.00 | 0.00 | 2024.07.22 06:04:49 | 157.45 | -20.00 | 0.00 | 0.00 | 22.23 |
| 1086590380 | 2024.07.23 14:14:39 | buy | 0.50 | gold | 2407.95 | 2390.00 | 2425.50 | 2024.07.24 05:23:49 | 2417.32 | -20.00 | 0.00 | -6.00 | 468.50 |
| 1086590384 | 2024.07.23 14:16:40 | sell | 0.50 | eurusd | 1.0859 | 0.0000 | 0.0000 | 2024.07.23 16:13:02 | 1.0854 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086590665 | 2024.07.23 16:22:09 | buy | 0.50 | gold | 2401.19 | 0.00 | 0.00 | 2024.07.23 16:29:03 | 2404.08 | -20.00 | 0.00 | 0.00 | 144.50 |
| 1086592349 | 2024.07.24 15:54:07 | buy | 0.50 | gold | 2421.50 | 0.00 | 2429.18 | 2024.07.24 16:05:38 | 2426.12 | -20.00 | 0.00 | 0.00 | 231.00 |
| 1086596300 | 2024.07.25 14:07:15 | sell | 0.50 | eurusd | 1.0846 | 0.0000 | 0.0000 | 2024.07.25 14:15:19 | 1.0853 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1086596309 | 2024.07.25 14:08:49 | sell | 0.50 | usdjpy | 152.62 | 0.00 | 0.00 | 2024.07.25 14:16:39 | 152.66 | -20.00 | 0.00 | 0.00 | -13.10 |
| 1086597178 | 2024.07.26 02:03:52 | buy | 0.50 | eurusd | 1.0854 | 0.0000 | 0.0000 | 2024.07.26 16:04:54 | 1.0862 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086597179 | 2024.07.26 02:04:03 | sell | 0.50 | gbpusd | 1.2856 | 0.0000 | 0.0000 | 2024.07.26 16:05:04 | 1.2865 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1086601507 | 2024.07.29 03:34:51 | sell | 0.50 | gbpusd | 1.2882 | 0.0000 | 0.0000 | 2024.07.29 09:13:04 | 1.2863 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086601509 | 2024.07.29 03:35:12 | buy | 0.50 | eurusd | 1.0869 | 0.0000 | 0.0000 | 2024.07.29 09:14:04 | 1.0854 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1086605722 | 2024.07.30 15:12:53 | buy | 0.50 | dax | 18451.2 | 0.0 | 18484.2 | 2024.07.30 15:27:16 | 18432.2 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1086605990 | 2024.07.30 15:36:15 | buy | 0.50 | gold | 2394.66 | 0.00 | 2397.66 | 2024.07.30 16:23:49 | 2392.94 | -20.00 | 0.00 | 0.00 | -86.00 |
| 1086606085 | 2024.07.30 16:11:11 | buy | 0.50 | gold | 2388.86 | 0.00 | 0.00 | 2024.07.30 16:15:56 | 2390.92 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1086612422 | 2024.08.01 13:39:11 | buy | 0.50 | gold | 2437.82 | 0.00 | 0.00 | 2024.08.01 13:50:09 | 2439.79 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1086612554 | 2024.08.01 14:32:30 | buy | 0.50 | gold | 2451.57 | 0.00 | 0.00 | 2024.08.01 14:34:52 | 2453.44 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1086617818 | 2024.08.05 05:36:49 | sell | 0.50 | gold | 2443.39 | 0.00 | 0.00 | 2024.08.05 05:39:58 | 2445.36 | -20.00 | 0.00 | 0.00 | -98.50 |
| 1086618092 | 2024.08.05 06:42:23 | buy | 0.50 | gold | 2455.26 | 2352.50 | 0.00 | 2024.08.05 06:44:56 | 2453.36 | -20.00 | 0.00 | 0.00 | -95.00 |
| -9 480.00 | 0.00 | -2 862.00 | -11 621.94 | ||||||||||
| Closed P/L: | -23 963.94 | ||||||||||||
| 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: | 35 269.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -23 963.94 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 305.06 | Equity: | 11 305.06 | Free Margin: | 11 305.06 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 67 014.97 | Gross Loss: | 90 978.91 | Total Net Profit: | -23 963.94 | ||||||||
| Profit Factor: | 0.74 | Expected Payoff: | -59.02 | ||||||||||
| Absolute Drawdown: | 25 938.61 | Maximal Drawdown: | 31 297.61 (55.53%) | Relative Drawdown: | 55.53% (31 297.61) | ||||||||
| Total Trades: | 406 | Short Positions (won %): | 122 (54.92%) | Long Positions (won %): | 284 (64.08%) | ||||||||
| Profit Trades (% of total): | 249 (61.33%) | Loss trades (% of total): | 157 (38.67%) | ||||||||||
| Largest | profit trade: | 10 880.00 | loss trade: | -17 030.00 | |||||||||
| Average | profit trade: | 269.14 | loss trade: | -579.48 | |||||||||
| Maximum | consecutive wins ($): | 12 (639.00) | consecutive losses ($): | 6 (-1 505.50) | |||||||||
| Maximal | consecutive profit (count): | 14 730.00 (2) | consecutive loss (count): | -21 454.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||