Welcome To Tongda International Investment Limited
| Account: 88052216 | Name: Chunlai Li【李春萊】 | Currency: USD | Leverage: 1:100 | 2022 March 23, 05:01 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084496873 | 2019.05.22 07:20:26 | balance | Deposit | 30 000.00 | |||||||||
| 1084496874 | 2019.05.22 07:20:43 | credit | 贈送5倍信用額, value date: 2019.05.22 | 5 000.00 | |||||||||
| 1084499142 | 2019.05.23 05:08:33 | sell | 2.00 | gold | 1273.28 | 0.00 | 0.00 | 2019.06.25 06:02:54 | 1438.61 | -80.00 | 0.00 | 124.00 | -33 066.00 |
| 1084558756 | 2019.06.25 08:26:50 | balance | Deposit | 50 000.00 | |||||||||
| 1084558757 | 2019.06.25 08:26:55 | buy | 2.00 | gold | 1428.23 | 0.00 | 0.00 | 2019.09.03 09:29:33 | 1526.90 | -80.00 | 0.00 | -1 680.00 | 19 734.00 |
| 1084569961 | 2019.07.03 03:14:56 | buy | 2.00 | gold | 1435.45 | 0.00 | 0.00 | 2019.09.03 09:29:36 | 1526.98 | -80.00 | 0.00 | -1 488.00 | 18 306.00 |
| 1084649066 | 2019.09.03 09:29:40 | buy | 4.00 | gold | 1527.43 | 0.00 | 0.00 | 2019.10.01 10:51:19 | 1461.05 | -160.00 | 0.00 | -1 344.00 | -26 552.00 |
| 1084706775 | 2019.10.22 04:19:20 | buy | 2.00 | hsi | 26785 | 0 | 0 | 2019.10.30 10:04:04 | 26636 | -80.00 | 0.00 | 0.00 | -2 980.00 |
| 1084711460 | 2019.10.25 07:48:57 | buy | 1.00 | coco | 55.93 | 0.00 | 0.00 | 2019.11.15 00:19:50 | 56.87 | -40.00 | 0.00 | 0.00 | 940.00 |
| 1084726624 | 2019.11.07 05:47:24 | buy | 1.00 | gold | 1491.90 | 0.00 | 0.00 | 2019.12.26 08:43:02 | 1503.36 | -40.00 | 0.00 | -588.00 | 1 146.00 |
| 1084726991 | 2019.11.07 09:44:59 | buy | 1.00 | s&p500 | 3091.75 | 0.00 | 0.00 | 2019.12.20 00:04:21 | 3206.75 | -40.00 | 0.00 | 0.00 | 11 500.00 |
| 1084780709 | 2019.12.26 02:22:07 | buy | 1.00 | silver | 17.778 | 0.000 | 0.000 | 2020.01.08 11:03:10 | 18.391 | -40.00 | 0.00 | -132.00 | 3 065.00 |
| 1084781122 | 2019.12.26 08:43:05 | buy | 2.00 | gold | 1503.86 | 0.00 | 0.00 | 2020.01.08 11:03:01 | 1580.39 | -80.00 | 0.00 | -264.00 | 15 306.00 |
| 1084796414 | 2020.01.08 11:03:20 | buy | 3.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2020.02.06 04:09:22 | 1.2986 | -120.00 | 0.00 | 186.00 | -5 220.00 |
| 1084817823 | 2020.02.06 04:17:03 | buy | 3.00 | hsi | 27044 | 0 | 0 | 2020.02.10 09:49:16 | 27152 | -120.00 | 0.00 | 0.00 | 3 240.00 |
| 1084820431 | 2020.02.10 09:49:21 | buy | 3.00 | gold | 1571.57 | 0.00 | 0.00 | 2020.02.20 18:12:52 | 1620.11 | -120.00 | 0.00 | -432.00 | 14 562.00 |
| 1084821070 | 2020.02.11 03:09:49 | buy | 1.00 | s&p500 | 3357.60 | 0.00 | 0.00 | 2020.03.12 15:51:03 | 2526.00 | -40.00 | 0.00 | 0.00 | -83 160.00 |
| 1084822805 | 2020.02.12 04:53:06 | sell | 5.00 | coco | 50.56 | 0.00 | 0.00 | 2020.02.18 00:11:17 | 52.37 | -200.00 | 0.00 | 0.00 | -9 050.00 |
| 1084838990 | 2020.02.26 04:15:17 | buy | 1.00 | gold | 1642.33 | 0.00 | 0.00 | 2020.03.12 15:51:03 | 1592.48 | -40.00 | 0.00 | -204.00 | -4 985.00 |
| 1084875322 | 2020.03.13 01:29:31 | credit | Credit Out, value date: 2020.03.13 | -5 000.00 | |||||||||
| 1084875323 | 2020.03.13 01:29:45 | balance | Deposit | 65 000.00 | |||||||||
| 1084943640 | 2020.04.09 15:26:05 | buy | 2.00 | gold | 1680.06 | 0.00 | 0.00 | 2020.04.14 17:44:25 | 1733.38 | -80.00 | 0.00 | -72.00 | 10 664.00 |
| 1084943641 | 2020.04.09 15:26:09 | buy | 2.00 | coco | 26.35 | 0.00 | 0.00 | 2020.04.16 23:03:05 | 19.86 | -80.00 | 0.00 | 0.00 | -12 980.00 |
| 1084946855 | 2020.04.14 17:44:30 | sell | 5.00 | coco | 21.05 | 0.00 | 0.00 | 2020.04.16 23:03:08 | 19.96 | -200.00 | 0.00 | 0.00 | 5 450.00 |
| 1084949860 | 2020.04.17 07:22:52 | buy | 2.00 | gold | 1707.74 | 0.00 | 0.00 | 2020.05.08 07:16:12 | 1717.90 | -80.00 | 0.00 | -504.00 | 2 032.00 |
| 1084949861 | 2020.04.17 07:22:58 | buy | 2.00 | silver | 15.405 | 0.000 | 0.000 | 2020.05.19 03:16:14 | 17.074 | -80.00 | 0.00 | -720.00 | 16 690.00 |
| 1084958905 | 2020.04.27 17:54:54 | sell | 4.00 | coco | 12.35 | 0.00 | 0.00 | 2020.05.18 22:59:23 | 32.02 | -160.00 | 0.00 | 0.00 | -78 680.00 |
| 1084962428 | 2020.04.30 16:06:45 | balance | Deposit | 50 000.00 | |||||||||
| 1084976805 | 2020.05.19 08:43:47 | buy | 3.00 | s&p500 | 2965.90 | 0.00 | 0.00 | 2020.05.26 15:10:58 | 3022.80 | -120.00 | 0.00 | 0.00 | 17 070.00 |
| 1084981110 | 2020.05.26 02:56:39 | buy | 1.00 | gold | 1731.41 | 0.00 | 0.00 | 2020.06.26 13:04:33 | 1762.24 | -40.00 | 0.00 | -396.00 | 3 083.00 |
| 1084989707 | 2020.06.05 09:46:15 | buy | 2.00 | coco | 37.95 | 0.00 | 0.00 | 2020.06.20 00:32:15 | 39.50 | -80.00 | 0.00 | 0.00 | 3 100.00 |
| 1084989947 | 2020.06.05 14:08:04 | sell | 1.00 | hsi | 24701 | 0 | 0 | 2020.06.29 08:47:59 | 24049 | -40.00 | 0.00 | 0.00 | 6 520.00 |
| 1085004751 | 2020.06.25 04:24:26 | balance | Deposit | 50 000.00 | |||||||||
| 1085004752 | 2020.06.25 04:24:32 | buy | 9.00 | s&p500 | 3041.30 | 0.00 | 0.00 | 2020.06.26 02:06:39 | 3081.90 | -360.00 | 0.00 | 0.00 | 36 540.00 |
| 1085004753 | 2020.06.25 04:24:36 | sell | 9.00 | s&p500 | 3039.90 | 0.00 | 0.00 | 2020.06.25 15:49:25 | 3028.40 | -360.00 | 0.00 | 0.00 | 10 350.00 |
| 1085005707 | 2020.06.25 15:49:32 | buy | 9.00 | s&p500 | 3028.05 | 0.00 | 0.00 | 2020.06.26 13:05:02 | 3089.10 | -360.00 | 0.00 | 0.00 | 54 945.00 |
| 1085005922 | 2020.06.26 02:06:44 | sell | 9.00 | s&p500 | 3083.40 | 0.00 | 0.00 | 2020.06.29 08:48:01 | 3017.00 | -360.00 | 0.00 | 0.00 | 59 760.00 |
| 1085006518 | 2020.06.26 13:04:38 | buy | 8.00 | gold | 1762.58 | 0.00 | 0.00 | 2020.06.29 08:48:06 | 1772.31 | -320.00 | 0.00 | -96.00 | 7 784.00 |
| 1085007514 | 2020.06.29 08:48:11 | buy | 8.00 | gold | 1772.90 | 0.00 | 0.00 | 2020.07.08 03:44:01 | 1794.55 | -320.00 | 0.00 | -864.00 | 17 320.00 |
| 1085007515 | 2020.06.29 08:48:17 | sell | 6.00 | coco | 37.66 | 0.00 | 0.00 | 2020.07.20 23:06:28 | 40.73 | -240.00 | 0.00 | 0.00 | -18 420.00 |
| 1085014777 | 2020.07.08 03:44:07 | buy | 6.00 | coco | 40.72 | 0.00 | 0.00 | 2020.07.20 23:06:35 | 40.63 | -240.00 | 0.00 | 0.00 | -540.00 |
| 1085019339 | 2020.07.13 16:18:58 | sell | 6.00 | hsi | 25873 | 0 | 0 | 2020.07.14 05:25:53 | 25336 | -240.00 | 0.00 | 0.00 | 32 220.00 |
| 1085019821 | 2020.07.14 05:26:00 | sell | 8.00 | hsi | 25335 | 0 | 0 | 2020.07.20 04:45:56 | 25045 | -320.00 | 0.00 | 0.00 | 23 200.00 |
| 1085023477 | 2020.07.20 04:46:04 | buy | 8.00 | s&p500 | 3212.50 | 0.00 | 0.00 | 2020.07.21 12:39:19 | 3277.10 | -320.00 | 0.00 | 0.00 | 51 680.00 |
| 1085023478 | 2020.07.20 04:46:11 | sell | 8.00 | s&p500 | 3211.30 | 0.00 | 0.00 | 2020.09.18 00:22:58 | 3358.60 | -320.00 | 0.00 | 0.00 | -117 840.00 |
| 1085024991 | 2020.07.21 12:39:26 | buy | 8.00 | s&p500 | 3278.30 | 0.00 | 0.00 | 2020.08.06 03:25:16 | 3335.25 | -320.00 | 0.00 | 0.00 | 45 560.00 |
| 1085038863 | 2020.08.06 03:25:22 | buy | 8.00 | s&p500 | 3336.45 | 0.00 | 0.00 | 2020.08.13 08:40:01 | 3370.90 | -320.00 | 0.00 | 0.00 | 27 560.00 |
| 1085045631 | 2020.08.13 08:40:07 | buy | 8.00 | s&p500 | 3372.10 | 0.00 | 0.00 | 2020.08.26 12:53:05 | 3446.85 | -320.00 | 0.00 | 0.00 | 59 800.00 |
| 1085058343 | 2020.08.26 12:53:12 | buy | 8.00 | s&p500 | 3448.05 | 0.00 | 0.00 | 2020.09.18 00:23:08 | 3357.40 | -320.00 | 0.00 | 0.00 | -72 520.00 |
| 1085079084 | 2020.09.18 11:31:26 | buy | 3.00 | s&p500 | 3367.50 | 0.00 | 0.00 | 2020.10.09 15:40:25 | 3465.85 | -120.00 | 0.00 | 0.00 | 29 505.00 |
| 1085079085 | 2020.09.18 11:31:31 | sell | 3.00 | s&p500 | 3366.30 | 0.00 | 0.00 | 2020.10.30 11:00:17 | 3260.90 | -120.00 | 0.00 | 0.00 | 31 620.00 |
| 1085096983 | 2020.10.09 15:40:31 | buy | 3.00 | s&p500 | 3467.05 | 0.00 | 0.00 | 2020.11.09 07:21:57 | 3568.65 | -120.00 | 0.00 | 0.00 | 30 480.00 |
| 1085114689 | 2020.10.30 11:00:22 | sell | 3.00 | s&p500 | 3260.15 | 0.00 | 0.00 | 2020.12.18 00:15:41 | 3722.05 | -120.00 | 0.00 | 0.00 | -138 570.00 |
| 1085121648 | 2020.11.09 07:22:02 | buy | 3.00 | s&p500 | 3569.75 | 0.00 | 0.00 | 2020.12.10 05:17:44 | 3673.25 | -120.00 | 0.00 | 0.00 | 31 050.00 |
| 1085150024 | 2020.12.10 05:17:51 | buy | 3.00 | s&p500 | 3674.25 | 0.00 | 0.00 | 2020.12.18 00:15:58 | 3720.85 | -120.00 | 0.00 | 0.00 | 13 980.00 |
| 1085157103 | 2020.12.18 10:16:12 | buy | 6.00 | s&p500 | 3721.00 | 0.00 | 0.00 | 2021.03.18 23:12:05 | 3915.80 | -240.00 | 0.00 | 0.00 | 116 880.00 |
| 1085157104 | 2020.12.18 10:16:15 | sell | 6.00 | s&p500 | 3719.95 | 0.00 | 0.00 | 2021.03.18 23:12:05 | 3917.00 | -240.00 | 0.00 | 0.00 | -118 230.00 |
| 1085243458 | 2021.03.22 12:24:05 | buy | 8.00 | dax | 14674.7 | 0.0 | 0.0 | 2021.06.18 23:45:02 | 15439.9 | -320.00 | 0.00 | 0.00 | 122 432.00 |
| 1085243459 | 2021.03.22 12:24:08 | sell | 8.00 | dax | 14669.6 | 0.0 | 0.0 | 2021.06.18 23:45:02 | 15445.9 | -320.00 | 0.00 | 0.00 | -124 208.00 |
| 1085376862 | 2021.07.23 02:47:32 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085376863 | 2021.07.23 02:47:43 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085376865 | 2021.07.23 02:48:05 | balance | Withdrawal | -330 394.00 | |||||||||
| 1085379639 | 2021.07.26 14:56:02 | sell | 0.10 | gold | 1801.73 | 1800.50 | 1795.27 | 2021.07.26 16:29:36 | 1800.50 | -4.00 | 0.00 | 0.00 | 12.30 |
| 1085380166 | 2021.07.27 03:26:24 | buy limit | 0.10 | gold | 1793.97 | 1790.97 | 0.00 | 2021.07.27 09:58:52 | 1798.00 | cancelled | |||
| 1085381370 | 2021.07.27 14:07:14 | buy | 0.10 | gold | 1800.03 | 1801.04 | 1807.34 | 2021.07.27 14:56:00 | 1802.75 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1085381513 | 2021.07.27 15:15:37 | buy | 0.10 | gold | 1804.12 | 1801.07 | 1808.91 | 2021.07.27 15:43:03 | 1801.07 | -4.00 | 0.00 | 0.00 | -30.50 |
| 1085381586 | 2021.07.27 15:43:37 | sell | 0.10 | gold | 1800.21 | 1799.34 | 1795.24 | 2021.07.27 16:54:11 | 1795.41 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085381599 | 2021.07.27 15:47:03 | sell | 0.10 | gold | 1800.82 | 1805.11 | 1795.60 | 2021.07.27 16:33:24 | 1795.60 | -4.00 | 0.00 | 0.00 | 52.20 |
| 1085382022 | 2021.07.28 02:53:42 | buy limit | 0.10 | gold | 1794.00 | 1791.00 | 0.00 | 2021.07.28 11:02:55 | 1801.42 | cancelled | |||
| 1085382029 | 2021.07.28 03:06:37 | sell limit | 0.10 | usdjpy | 110.15 | 110.43 | 109.02 | 2021.07.28 11:02:56 | 109.96 | cancelled | |||
| 1085382796 | 2021.07.28 10:01:29 | sell limit | 0.10 | gold | 1804.52 | 1807.52 | 1794.02 | 2021.07.28 11:02:55 | 1800.92 | cancelled | |||
| 1085382032 | 2021.07.28 10:14:30 | sell | 0.10 | gbpusd | 1.3860 | 1.3894 | 1.3743 | 2021.07.28 10:56:42 | 1.3894 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085383095 | 2021.07.28 14:31:57 | buy | 0.10 | gold | 1800.21 | 0.00 | 1806.96 | 2021.07.28 17:42:21 | 1799.74 | -4.00 | 0.00 | 0.00 | -4.70 |
| 1085383174 | 2021.07.28 15:20:19 | sell | 0.10 | gold | 1797.51 | 1800.75 | 1786.76 | 2021.07.28 17:00:35 | 1800.75 | -4.00 | 0.00 | 0.00 | -32.40 |
| 1085384233 | 2021.07.29 09:17:26 | sell | 0.10 | usdcad | 1.2472 | 0.0000 | 1.2355 | 2021.07.30 14:50:15 | 1.2439 | -4.00 | 0.00 | -0.60 | 26.53 |
| 1085385153 | 2021.07.30 03:19:43 | sell | 0.10 | usdjpy | 109.51 | 0.00 | 109.35 | 2021.07.30 13:15:37 | 109.66 | -4.00 | 0.00 | 0.00 | -13.68 |
| 1085385917 | 2021.07.30 14:42:08 | sell | 0.10 | gold | 1825.65 | 1825.70 | 1819.18 | 2021.07.30 15:10:56 | 1825.15 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085386146 | 2021.07.30 16:23:55 | sell | 0.10 | gold | 1822.85 | 1825.37 | 1820.14 | 2021.07.30 18:06:10 | 1821.78 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1085387657 | 2021.08.02 13:56:06 | buy | 0.10 | gold | 1811.56 | 1807.48 | 1817.77 | 2021.08.02 14:04:09 | 1807.69 | -4.00 | 0.00 | 0.00 | -38.70 |
| 1085388066 | 2021.08.02 17:03:31 | sell stop | 0.10 | gold | 1811.50 | 0.00 | 1806.91 | 2021.08.02 17:13:26 | 1815.14 | cancelled | |||
| 1085388122 | 2021.08.02 17:43:40 | sell | 0.10 | gold | 1813.63 | 0.00 | 0.00 | 2021.08.02 18:32:57 | 1816.97 | -4.00 | 0.00 | 0.00 | -33.40 |
| 1085389453 | 2021.08.03 14:09:52 | sell | 0.10 | coco | 70.73 | 69.89 | 69.02 | 2021.08.03 14:57:54 | 69.89 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1085391100 | 2021.08.04 14:02:25 | buy | 0.10 | gold | 1820.10 | 0.00 | 0.00 | 2021.08.04 14:07:35 | 1820.80 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085391150 | 2021.08.04 14:17:50 | sell | 0.10 | coco | 69.32 | 0.00 | 68.29 | 2021.08.04 15:08:58 | 68.95 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085391594 | 2021.08.04 16:18:53 | buy limit | 0.10 | gold | 1806.97 | 0.00 | 0.00 | 2021.08.04 16:22:22 | 1812.32 | cancelled | |||
| 1085391670 | 2021.08.04 16:31:44 | sell | 0.10 | coco | 68.41 | 0.00 | 0.00 | 2021.08.04 16:35:12 | 68.96 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085392119 | 2021.08.05 03:42:29 | buy | 0.10 | hsi | 26414 | 0 | 26479 | 2021.08.05 04:24:26 | 26454 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085392514 | 2021.08.05 08:50:51 | sell | 0.10 | coco | 67.62 | 0.00 | 65.63 | 2021.08.05 09:08:29 | 68.11 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085393075 | 2021.08.05 15:40:27 | sell | 0.20 | gold | 1805.65 | 1809.71 | 1794.78 | 2021.08.05 15:46:29 | 1800.04 | -8.00 | 0.00 | 0.00 | 112.20 |
| 1085393715 | 2021.08.06 03:59:09 | buy | 0.10 | hsi | 26132 | 0 | 26139 | 2021.08.06 04:25:18 | 26018 | -4.00 | 0.00 | 0.00 | -114.00 |
| 1085393760 | 2021.08.06 04:26:46 | buy stop | 0.10 | coco | 69.50 | 0.00 | 0.00 | 2021.08.06 08:20:20 | 69.48 | cancelled | |||
| 1085394178 | 2021.08.06 12:25:55 | buy | 0.10 | coco | 69.92 | 69.53 | 70.72 | 2021.08.06 14:14:40 | 69.64 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085394347 | 2021.08.06 14:30:34 | buy | 0.10 | usdjpy | 110.01 | 0.00 | 0.00 | 2021.08.06 14:37:27 | 109.92 | -4.00 | 0.00 | 0.00 | -8.19 |
| 1085396049 | 2021.08.09 07:33:26 | sell stop | 0.10 | gold | 1736.00 | 1746.00 | 1723.53 | 2021.08.09 09:49:32 | 1750.05 | cancelled | |||
| 1085396326 | 2021.08.09 10:14:30 | sell | 0.10 | gold | 1745.92 | 1753.02 | 1726.19 | 2021.08.09 12:50:48 | 1742.53 | -4.00 | 0.00 | 0.00 | 33.90 |
| 1085396499 | 2021.08.09 13:00:40 | sell | 0.20 | gold | 1740.08 | 1753.54 | 1727.56 | 2021.08.09 13:35:36 | 1748.85 | -8.00 | 0.00 | 0.00 | -175.40 |
| 1085396556 | 2021.08.09 13:43:51 | sell | 0.10 | gold | 1746.36 | 0.00 | 1726.70 | 2021.08.09 14:39:25 | 1740.53 | -4.00 | 0.00 | 0.00 | 58.30 |
| 1085396865 | 2021.08.09 16:03:26 | sell | 0.10 | gold | 1735.80 | 1754.27 | 1726.22 | 2021.08.09 17:04:05 | 1727.28 | -4.00 | 0.00 | 0.00 | 85.20 |
| 1085397472 | 2021.08.10 03:56:22 | sell | 0.10 | hsi | 26084 | 0 | 25986 | 2021.08.10 04:20:45 | 26159 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085397964 | 2021.08.10 09:52:38 | sell | 0.10 | coco | 67.76 | 69.39 | 63.58 | 2021.08.10 16:00:23 | 68.30 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085398079 | 2021.08.10 11:28:57 | sell | 0.10 | coco | 67.40 | 68.10 | 65.34 | 2021.08.10 15:58:35 | 68.10 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085398082 | 2021.08.10 11:38:13 | sell limit | 0.20 | coco | 67.86 | 0.00 | 0.00 | 2021.08.10 11:38:19 | 67.29 | cancelled | |||
| 1085398524 | 2021.08.10 16:42:31 | sell | 0.20 | coco | 68.40 | 69.48 | 67.93 | 2021.08.10 17:45:09 | 68.48 | -8.00 | 0.00 | 0.00 | -16.00 |
| 1085399591 | 2021.08.11 13:05:40 | sell | 0.10 | coco | 67.31 | 68.07 | 67.09 | 2021.08.11 16:51:47 | 68.07 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1085400850 | 2021.08.12 09:36:42 | buy | 0.10 | gold | 1757.21 | 1750.19 | 1762.21 | 2021.08.12 12:52:16 | 1751.20 | -4.00 | 0.00 | 0.00 | -60.10 |
| 1085401111 | 2021.08.12 13:33:24 | sell | 0.10 | coco | 68.84 | 0.00 | 68.04 | 2021.08.12 14:48:58 | 69.07 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085402330 | 2021.08.13 10:36:09 | sell | 0.10 | gold | 1755.56 | 1777.38 | 1759.62 | 2021.08.13 17:36:20 | 1777.38 | -4.00 | 0.00 | 0.00 | -218.20 |
| 1085402661 | 2021.08.13 16:05:10 | buy | 0.10 | gold | 1770.94 | 1768.46 | 1776.67 | 2021.08.13 17:35:15 | 1776.49 | -4.00 | 0.00 | 0.00 | 55.50 |
| 1085407286 | 2021.08.18 12:48:05 | sell | 0.10 | gold | 1786.63 | 1790.52 | 1773.13 | 2021.08.18 14:22:28 | 1790.52 | -4.00 | 0.00 | 0.00 | -38.90 |
| 1085407525 | 2021.08.18 15:16:06 | sell | 0.10 | coco | 66.97 | 67.43 | 65.86 | 2021.08.18 17:41:42 | 66.33 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1085409167 | 2021.08.19 14:03:46 | sell | 0.10 | gold | 1786.46 | 0.00 | 1775.99 | 2021.08.19 16:09:17 | 1778.56 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1085409734 | 2021.08.20 03:02:50 | buy | 0.10 | gold | 1782.28 | 1778.04 | 1787.26 | 2021.08.20 05:59:15 | 1785.11 | -4.00 | 0.00 | 0.00 | 28.30 |
| 1085410808 | 2021.08.20 15:18:15 | sell | 0.10 | gold | 1781.34 | 0.00 | 1777.13 | 2021.08.20 16:31:11 | 1779.84 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085411228 | 2021.08.23 03:04:25 | buy | 0.10 | gold | 1777.96 | 1773.28 | 1783.09 | 2021.08.23 03:43:39 | 1778.64 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1085413299 | 2021.08.24 08:24:07 | buy | 0.10 | gold | 1805.09 | 1800.91 | 1809.15 | 2021.08.24 19:12:16 | 1806.58 | -4.00 | 0.00 | 0.00 | 14.90 |
| 1085414418 | 2021.08.25 03:49:02 | sell | 0.10 | hsi | 25876 | 0 | 0 | 2021.08.25 03:57:36 | 25751 | -4.00 | 0.00 | 0.00 | 125.00 |
| 1085416293 | 2021.08.26 10:01:19 | buy | 0.10 | dax | 15822.4 | 15782.4 | 15849.9 | 2021.08.26 10:56:37 | 15793.4 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085416565 | 2021.08.26 14:36:19 | sell | 0.10 | gold | 1784.62 | 1786.74 | 1778.71 | 2021.08.26 15:16:35 | 1786.74 | -4.00 | 0.00 | 0.00 | -21.20 |
| 1085416666 | 2021.08.26 15:19:40 | sell | 0.10 | gbpusd | 1.3716 | 1.3751 | 1.3632 | 2021.08.26 20:02:11 | 1.3701 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085417235 | 2021.08.27 03:48:26 | sell | 0.10 | hsi | 25273 | 0 | 25030 | 2021.08.27 04:02:52 | 25374 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1085417741 | 2021.08.27 09:23:33 | buy | 0.10 | coco | 68.69 | 68.17 | 70.02 | 2021.08.27 17:13:04 | 68.51 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085417843 | 2021.08.27 10:36:03 | sell | 0.10 | dax | 15786.3 | 15820.0 | 15722.5 | 2021.08.27 15:10:12 | 15796.2 | -4.00 | 0.00 | 0.00 | -19.80 |
| 1085418160 | 2021.08.27 15:38:03 | sell | 0.10 | gold | 1789.26 | 0.00 | 1779.94 | 2021.08.27 16:15:28 | 1806.20 | -4.00 | 0.00 | 0.00 | -169.40 |
| 1085418192 | 2021.08.27 15:55:45 | sell | 0.10 | gold | 1792.89 | 1806.70 | 1788.45 | 2021.08.27 16:44:27 | 1806.70 | -4.00 | 0.00 | 0.00 | -138.10 |
| 1085418325 | 2021.08.27 16:22:18 | sell | 0.10 | gold | 1800.38 | 1806.87 | 1789.40 | 2021.08.27 16:44:29 | 1806.87 | -4.00 | 0.00 | 0.00 | -64.90 |
| 1085424762 | 2021.09.03 08:02:40 | balance | Deposit | 10 000.00 | |||||||||
| 1085424763 | 2021.09.03 08:02:43 | buy | 1.00 | gold | 1813.13 | 0.00 | 0.00 | 2021.09.06 02:55:19 | 1826.18 | -40.00 | 0.00 | -12.00 | 1 305.00 |
| 1085425693 | 2021.09.06 02:55:36 | balance | Withdrawal | -10 228.00 | |||||||||
| 1085426771 | 2021.09.07 03:19:49 | sell | 0.10 | hsi | 26108 | 26250 | 0 | 2021.09.07 04:14:13 | 26250 | -4.00 | 0.00 | 0.00 | -142.00 |
| 1085426793 | 2021.09.07 03:25:25 | buy | 0.10 | gold | 1827.37 | 1807.50 | 0.00 | 2021.09.07 16:02:18 | 1807.50 | -4.00 | 0.00 | 0.00 | -198.70 |
| 1085427362 | 2021.09.07 08:15:31 | sell | 0.10 | coco | 69.32 | 70.50 | 67.15 | 2021.09.08 05:49:52 | 68.47 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1085427829 | 2021.09.07 14:24:39 | buy | 0.10 | gold | 1812.90 | 1807.50 | 0.00 | 2021.09.07 16:02:18 | 1807.50 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085431706 | 2021.09.10 02:41:47 | buy | 0.10 | s&p500 | 4495.83 | 4482.35 | 0.00 | 2021.09.10 04:49:47 | 4498.20 | -4.00 | 0.00 | 0.00 | 23.70 |
| 1085432029 | 2021.09.10 05:29:48 | buy | 0.10 | s&p500 | 4502.47 | 4490.50 | 0.00 | 2021.09.10 16:30:25 | 4490.50 | -4.00 | 0.00 | 0.00 | -119.70 |
| 1085432249 | 2021.09.10 09:14:44 | buy | 0.10 | gold | 1802.71 | 1792.00 | 0.00 | 2021.09.10 15:05:33 | 1792.00 | -4.00 | 0.00 | 0.00 | -107.10 |
| 1085433308 | 2021.09.13 03:31:13 | buy | 0.10 | gold | 1787.50 | 0.00 | 0.00 | 2021.09.13 05:45:11 | 1792.19 | -4.00 | 0.00 | 0.00 | 46.90 |
| 1085433336 | 2021.09.13 03:38:01 | buy | 0.10 | silver | 23.760 | 0.000 | 0.000 | 2021.09.13 06:46:20 | 23.737 | -4.00 | 0.00 | 0.00 | -11.50 |
| 1085433648 | 2021.09.13 07:08:27 | sell | 0.10 | coco | 69.80 | 70.41 | 0.00 | 2021.09.13 08:11:35 | 70.41 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085433904 | 2021.09.13 09:26:12 | buy | 0.10 | dax | 15711.1 | 0.0 | 0.0 | 2021.09.14 09:13:34 | 15703.9 | -4.00 | 0.00 | 0.00 | -14.40 |
| 1085434068 | 2021.09.13 12:51:14 | buy | 0.10 | s&p500 | 4487.23 | 0.00 | 0.00 | 2021.09.13 16:08:50 | 4463.51 | -4.00 | 0.00 | 0.00 | -237.20 |
| 1085435461 | 2021.09.14 09:51:58 | buy | 0.10 | coco | 71.02 | 70.19 | 73.54 | 2021.09.14 18:36:39 | 70.19 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1085440146 | 2021.09.17 07:19:08 | buy | 0.10 | gold | 1761.06 | 1755.80 | 1772.00 | 2021.09.17 11:24:40 | 1765.86 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085441688 | 2021.09.20 05:28:24 | sell | 0.10 | gold | 1747.96 | 1755.70 | 0.00 | 2021.09.20 10:40:05 | 1755.70 | -4.00 | 0.00 | 0.00 | -77.40 |
| 1085471981 | 2021.10.19 11:26:16 | balance | Deposit | 962.00 | |||||||||
| 1085472769 | 2021.10.20 03:50:14 | sell | 0.10 | coco | 82.00 | 457.11 | 0.00 | 2021.10.20 04:51:31 | 81.94 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085472923 | 2021.10.20 05:00:47 | buy | 0.10 | hsi | 26068 | 0 | 63560 | 2021.10.20 05:11:56 | 26109 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085473008 | 2021.10.20 06:49:17 | sell | 0.10 | gold | 1773.36 | 2149.05 | 1399.05 | 2021.10.20 11:24:17 | 1778.91 | -4.00 | 0.00 | 0.00 | -55.50 |
| 1085473020 | 2021.10.20 07:04:22 | buy | 0.10 | hsi | 26109 | 0 | 63593 | 2021.10.20 07:41:16 | 26125 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085473191 | 2021.10.20 08:54:39 | buy | 0.10 | hsi | 26075 | 0 | 63563 | 2021.10.20 10:07:48 | 26130 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085473413 | 2021.10.20 12:13:26 | buy | 0.10 | gold | 1779.34 | 0.00 | 0.00 | 2021.10.20 13:35:35 | 1779.87 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1085473661 | 2021.10.20 15:21:49 | buy | 0.10 | hsi | 26209 | 0 | 0 | 2021.10.20 15:48:21 | 26098 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1085473698 | 2021.10.20 15:35:44 | buy | 0.10 | hsi | 26174 | 0 | 0 | 2021.10.20 15:48:56 | 26093 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1085474408 | 2021.10.21 04:25:51 | buy | 0.10 | gold | 1787.47 | 1782.52 | 2161.72 | 2021.10.21 12:29:12 | 1785.59 | -4.00 | 0.00 | 0.00 | -18.80 |
| 1085474569 | 2021.10.21 07:02:14 | sell | 0.10 | hsi | 25972 | 0 | 0 | 2021.10.21 07:10:06 | 25969 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085474632 | 2021.10.21 07:33:08 | sell | 0.10 | hsi | 25885 | 0 | 0 | 2021.10.21 07:36:38 | 25885 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085474713 | 2021.10.21 08:21:22 | buy | 0.10 | hsi | 25934 | 0 | 0 | 2021.10.21 08:32:54 | 25884 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085474730 | 2021.10.21 08:37:21 | sell | 0.10 | hsi | 25915 | 0 | 0 | 2021.10.21 08:39:37 | 25931 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085474744 | 2021.10.21 08:50:49 | buy | 0.10 | hsi | 25948 | 25874 | 63414 | 2021.10.21 09:58:53 | 26014 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1085474874 | 2021.10.21 10:04:43 | sell | 0.10 | hsi | 25996 | 0 | 0 | 2021.10.21 10:05:52 | 25987 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085475004 | 2021.10.21 13:09:00 | sell | 0.10 | gold | 1781.83 | 0.00 | 0.00 | 2021.10.21 13:24:12 | 1781.72 | -4.00 | 0.00 | 0.00 | 1.10 |
| 1085475060 | 2021.10.21 13:39:48 | sell | 0.10 | gold | 1778.29 | 0.00 | 0.00 | 2021.10.21 13:58:04 | 1778.35 | -4.00 | 0.00 | 0.00 | -0.60 |
| 1085475076 | 2021.10.21 13:52:49 | buy | 0.10 | gold | 1779.99 | 0.00 | 0.00 | 2021.10.21 14:19:48 | 1781.36 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1085475590 | 2021.10.22 03:01:52 | buy | 0.10 | gold | 1786.50 | 1782.73 | 1788.82 | 2021.10.22 04:52:22 | 1786.55 | -4.00 | 0.00 | 0.00 | 0.50 |
| 1085475598 | 2021.10.22 03:05:32 | buy | 0.10 | coco | 82.77 | 0.00 | 0.00 | 2021.10.22 03:12:23 | 82.89 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085475609 | 2021.10.22 03:13:47 | buy | 0.10 | coco | 83.01 | 0.00 | 0.00 | 2021.10.22 08:19:56 | 81.85 | -4.00 | 0.00 | 0.00 | -116.00 |
| 1085475700 | 2021.10.22 03:44:27 | buy | 0.10 | hsi | 26061 | 0 | 0 | 2021.10.22 04:04:41 | 26010 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085475768 | 2021.10.22 04:06:12 | buy | 0.10 | hsi | 26032 | 0 | 0 | 2021.10.22 04:08:13 | 26033 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085475779 | 2021.10.22 04:12:35 | buy | 0.10 | hsi | 26036 | 0 | 0 | 2021.10.22 04:30:34 | 26042 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085475808 | 2021.10.22 04:39:09 | buy | 0.10 | hsi | 26099 | 0 | 0 | 2021.10.22 05:01:01 | 26104 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085475854 | 2021.10.22 05:17:13 | buy | 0.10 | hsi | 26117 | 0 | 0 | 2021.10.22 05:20:25 | 26118 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085475918 | 2021.10.22 06:43:11 | sell | 0.10 | gold | 1786.34 | 1789.83 | 1783.83 | 2021.10.22 08:28:20 | 1789.16 | -4.00 | 0.00 | 0.00 | -28.20 |
| 1085475957 | 2021.10.22 07:22:48 | buy | 0.10 | hsi | 26066 | 0 | 0 | 2021.10.22 07:42:37 | 26002 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085475998 | 2021.10.22 07:50:23 | sell | 0.10 | hsi | 25985 | 0 | 0 | 2021.10.22 08:04:45 | 26043 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085476022 | 2021.10.22 08:11:34 | buy | 0.10 | hsi | 26037 | 0 | 0 | 2021.10.22 08:27:13 | 26038 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085476044 | 2021.10.22 08:31:01 | sell | 0.10 | coco | 81.94 | 82.35 | 81.45 | 2021.10.22 09:07:12 | 82.35 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085476048 | 2021.10.22 08:31:40 | buy | 0.10 | gold | 1790.12 | 1786.54 | 1792.69 | 2021.10.22 08:45:01 | 1792.69 | -4.00 | 0.00 | 0.00 | 25.70 |
| 1085476177 | 2021.10.22 10:13:08 | buy | 0.10 | silver | 24.357 | 24.171 | 24.471 | 2021.10.22 14:20:43 | 24.374 | -4.00 | 0.00 | 0.00 | 8.50 |
| 1085476180 | 2021.10.22 10:14:50 | buy | 0.10 | gold | 1793.15 | 1789.52 | 1795.54 | 2021.10.22 14:11:10 | 1793.79 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1085476183 | 2021.10.22 10:15:45 | buy | 0.10 | hsi | 26119 | 0 | 0 | 2021.10.22 15:39:45 | 26170 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085476208 | 2021.10.22 10:46:30 | buy | 0.10 | s&p500 | 4550.10 | 4545.02 | 4552.50 | 2021.10.22 12:25:20 | 4552.50 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085476303 | 2021.10.22 13:17:51 | buy | 0.10 | coco | 83.09 | 82.66 | 83.43 | 2021.10.22 13:41:47 | 83.19 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085476390 | 2021.10.22 14:29:24 | buy | 0.10 | coco | 83.31 | 82.80 | 0.00 | 2021.10.22 16:03:51 | 82.80 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085476437 | 2021.10.22 14:50:47 | buy | 0.10 | gold | 1806.12 | 0.00 | 0.00 | 2021.10.22 15:00:50 | 1806.41 | -4.00 | 0.00 | 0.00 | 2.90 |
| 1085476595 | 2021.10.22 16:04:41 | buy | 0.10 | coco | 82.92 | 0.00 | 0.00 | 2021.10.22 16:11:48 | 83.04 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085476616 | 2021.10.22 16:13:37 | buy | 0.10 | hsi | 26202 | 0 | 0 | 2021.10.22 16:18:56 | 26206 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085476640 | 2021.10.22 16:26:21 | buy | 0.10 | hsi | 26219 | 0 | 0 | 2021.10.22 17:25:13 | 26048 | -4.00 | 0.00 | 0.00 | -171.00 |
| 1085476689 | 2021.10.22 16:50:11 | buy | 0.10 | gold | 1811.28 | 0.00 | 0.00 | 2021.10.22 16:56:57 | 1811.81 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1085477087 | 2021.10.25 02:56:59 | buy | 0.10 | coco | 84.29 | 84.24 | 85.40 | 2021.10.25 08:50:55 | 84.24 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085477094 | 2021.10.25 03:04:05 | buy | 0.40 | coco | 84.39 | 83.98 | 84.58 | 2021.10.25 04:11:41 | 84.58 | -16.00 | 0.00 | 0.00 | 76.00 |
| 1085477212 | 2021.10.25 03:52:19 | sell | 0.40 | hsi | 25906 | 0 | 0 | 2021.10.25 03:57:34 | 26046 | -16.00 | 0.00 | 0.00 | -560.00 |
| 1085477325 | 2021.10.25 04:54:05 | buy | 0.40 | coco | 84.76 | 84.29 | 85.15 | 2021.10.25 08:39:10 | 84.29 | -16.00 | 0.00 | 0.00 | -188.00 |
| 1085477880 | 2021.10.25 13:44:50 | buy | 0.10 | coco | 84.74 | 84.35 | 85.04 | 2021.10.25 14:36:39 | 84.84 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085477962 | 2021.10.25 15:00:23 | buy | 0.10 | coco | 85.00 | 84.60 | 85.30 | 2021.10.25 15:10:23 | 85.01 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085487001 | 2021.11.02 17:43:09 | buy | 0.10 | s&p500 | 4633.16 | 4626.00 | 4673.00 | 2021.11.02 17:47:39 | 4633.26 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085487034 | 2021.11.02 18:23:57 | sell | 0.10 | hsi | 24940 | 24990 | 24500 | 2021.11.02 18:55:18 | 24956 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085487086 | 2021.11.03 00:31:58 | sell | 0.10 | coco | 82.90 | 86.00 | 80.00 | 2021.11.03 02:12:20 | 82.73 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085487539 | 2021.11.03 07:01:01 | sell | 0.10 | gold | 1780.21 | 1784.00 | 1775.00 | 2021.11.03 10:29:08 | 1783.41 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085487958 | 2021.11.03 13:45:46 | buy | 0.10 | dax | 15970.4 | 15930.0 | 16520.0 | 2021.11.03 14:22:09 | 15949.6 | -4.00 | 0.00 | 0.00 | -41.60 |
| 1085488935 | 2021.11.04 04:25:06 | balance | Withdrawal | -490.00 | |||||||||
| 1085489878 | 2021.11.04 15:27:17 | buy | 0.10 | coco | 83.13 | 0.00 | 0.00 | 2021.11.04 16:20:34 | 81.74 | -4.00 | 0.00 | 0.00 | -139.00 |
| 1085489933 | 2021.11.04 15:54:38 | sell | 0.10 | coco | 82.56 | 0.00 | 0.00 | 2021.11.04 16:18:30 | 82.10 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085490012 | 2021.11.04 16:19:41 | buy | 0.10 | coco | 81.68 | 0.00 | 83.44 | 2021.11.04 19:48:59 | 79.73 | -4.00 | 0.00 | 0.00 | -195.00 |
| 1085490029 | 2021.11.04 16:23:01 | sell | 0.10 | coco | 81.37 | 0.00 | 0.00 | 2021.11.04 16:57:34 | 81.16 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085490142 | 2021.11.04 17:25:19 | sell | 0.10 | coco | 80.33 | 0.00 | 0.00 | 2021.11.04 19:41:12 | 80.02 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085490235 | 2021.11.04 19:49:27 | buy | 0.10 | gold | 1793.30 | 1790.48 | 1799.81 | 2021.11.05 10:25:10 | 1799.81 | -4.00 | 0.00 | -1.20 | 65.10 |
| 1085490955 | 2021.11.05 11:01:24 | sell | 0.10 | gold | 1795.91 | 1799.96 | 1789.81 | 2021.11.05 11:48:54 | 1795.49 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1085491006 | 2021.11.05 12:11:55 | buy | 0.10 | gold | 1795.18 | 0.00 | 1802.61 | 2021.11.05 15:28:22 | 1802.61 | -4.00 | 0.00 | 0.00 | 74.30 |
| 1085491052 | 2021.11.05 13:13:17 | sell | 0.10 | gold | 1793.16 | 0.00 | 0.00 | 2021.11.05 14:29:49 | 1792.36 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085491159 | 2021.11.05 14:30:20 | sell | 0.20 | gold | 1790.12 | 1800.46 | 0.00 | 2021.11.05 15:27:08 | 1800.46 | -8.00 | 0.00 | 0.00 | -206.80 |
| 1085491529 | 2021.11.05 16:29:47 | buy | 0.10 | s&p500 | 4714.28 | 4708.62 | 0.00 | 2021.11.05 16:47:28 | 4715.40 | -4.00 | 0.00 | 0.00 | 11.20 |
| 1085491647 | 2021.11.05 17:32:45 | buy | 0.10 | s&p500 | 4712.52 | 0.00 | 4720.16 | 2021.11.05 19:26:36 | 4687.25 | -4.00 | 0.00 | 0.00 | -252.70 |
| 1085491711 | 2021.11.05 18:06:02 | sell | 0.10 | s&p500 | 4707.89 | 0.00 | 0.00 | 2021.11.05 18:39:18 | 4707.54 | -4.00 | 0.00 | 0.00 | 3.50 |
| 1085491763 | 2021.11.05 19:07:05 | sell | 0.20 | s&p500 | 4701.30 | 0.00 | 0.00 | 2021.11.05 19:26:35 | 4688.45 | -8.00 | 0.00 | 0.00 | 257.00 |
| 1085492949 | 2021.11.08 14:42:48 | buy | 0.10 | gold | 1817.84 | 0.00 | 1823.49 | 2021.11.08 15:26:48 | 1822.46 | -4.00 | 0.00 | 0.00 | 46.20 |
| 1085493115 | 2021.11.08 16:03:21 | sell | 0.10 | gold | 1823.48 | 1825.92 | 1812.23 | 2021.11.08 16:19:32 | 1825.92 | -4.00 | 0.00 | 0.00 | -24.40 |
| 1085493160 | 2021.11.08 16:28:11 | sell | 0.10 | gold | 1822.88 | 1826.71 | 1811.44 | 2021.11.08 17:01:05 | 1822.42 | -4.00 | 0.00 | 0.00 | 4.60 |
| 1085493253 | 2021.11.08 17:04:24 | buy | 0.10 | gold | 1823.09 | 0.00 | 1827.83 | 2021.11.08 18:45:48 | 1823.69 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085493355 | 2021.11.08 18:03:14 | sell | 0.20 | gold | 1819.58 | 0.00 | 1819.10 | 2021.11.09 20:00:08 | 1831.27 | -8.00 | 0.00 | 0.40 | -233.80 |
| 1085494726 | 2021.11.09 17:14:13 | buy | 2.00 | gold | 1822.32 | 0.00 | 0.00 | 2021.11.09 17:17:11 | 1822.93 | -80.00 | 0.00 | 0.00 | 122.00 |
| 1085494740 | 2021.11.09 17:17:32 | buy | 0.20 | gold | 1823.82 | 0.00 | 0.00 | 2021.11.09 17:58:33 | 1825.27 | -8.00 | 0.00 | 0.00 | 29.00 |
| 1085494885 | 2021.11.09 19:33:23 | buy limit | 0.10 | gold | 1825.60 | 0.00 | 0.00 | 2021.11.09 19:34:51 | 1828.79 | cancelled | |||
| 1085494910 | 2021.11.09 20:14:11 | buy | 0.20 | gold | 1828.23 | 1825.67 | 1831.48 | 2021.11.09 20:21:17 | 1828.73 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1085494917 | 2021.11.09 20:27:36 | sell | 0.10 | s&p500 | 4679.30 | 4679.39 | 4669.54 | 2021.11.09 20:51:56 | 4674.79 | -4.00 | 0.00 | 0.00 | 45.10 |
| 1085494940 | 2021.11.09 21:32:41 | buy | 0.10 | s&p500 | 4679.26 | 4673.46 | 4692.12 | 2021.11.09 21:41:20 | 4682.30 | -4.00 | 0.00 | 0.00 | 30.40 |
| 1085494953 | 2021.11.09 22:44:14 | buy | 0.10 | coco | 84.38 | 0.00 | 84.84 | 2021.11.10 01:12:51 | 84.84 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085495099 | 2021.11.10 03:24:56 | buy | 0.10 | coco | 84.47 | 84.08 | 85.49 | 2021.11.10 10:58:51 | 84.08 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085495863 | 2021.11.10 11:37:42 | buy | 0.10 | coco | 83.79 | 83.23 | 84.97 | 2021.11.10 16:22:10 | 83.88 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085495896 | 2021.11.10 12:12:05 | sell | 0.10 | coco | 83.66 | 0.00 | 0.00 | 2021.11.10 14:26:28 | 83.48 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085495965 | 2021.11.10 13:24:09 | sell | 0.10 | gold | 1822.61 | 0.00 | 1812.04 | 2021.11.10 14:14:17 | 1826.39 | -4.00 | 0.00 | 0.00 | -37.80 |
| 1085496014 | 2021.11.10 14:20:03 | buy limit | 0.10 | coco | 82.97 | 0.00 | 0.00 | 2021.11.10 16:01:57 | 84.26 | cancelled | |||
| 1085496385 | 2021.11.10 16:34:28 | buy | 0.10 | coco | 84.24 | 0.00 | 84.94 | 2021.11.10 18:46:37 | 82.19 | -4.00 | 0.00 | 0.00 | -205.00 |
| 1085496544 | 2021.11.10 17:22:12 | buy limit | 0.10 | coco | 83.51 | 0.00 | 0.00 | 2021.11.10 17:22:59 | 83.65 | cancelled | |||
| 1085496594 | 2021.11.10 18:00:53 | sell | 0.20 | coco | 82.47 | 0.00 | 80.90 | 2021.11.10 18:39:20 | 82.43 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1085496639 | 2021.11.10 18:57:27 | buy limit | 0.10 | gold | 1849.53 | 0.00 | 0.00 | 2021.11.10 19:18:30 | 1852.30 | cancelled | |||
| 1085496640 | 2021.11.10 18:57:36 | buy limit | 0.10 | gold | 1848.51 | 0.00 | 0.00 | 2021.11.10 19:18:35 | 1852.16 | cancelled | |||
| 1085496727 | 2021.11.10 21:28:04 | buy | 0.20 | gold | 1847.77 | 0.00 | 1869.79 | 2021.11.10 21:49:38 | 1848.46 | -8.00 | 0.00 | 0.00 | 13.80 |
| 1085496897 | 2021.11.11 03:30:27 | buy | 0.10 | hsi | 24822 | 25032 | 25228 | 2021.11.11 04:10:31 | 25032 | -4.00 | 0.00 | 0.00 | 210.00 |
| 1085497051 | 2021.11.11 04:10:56 | sell | 0.10 | hsi | 25025 | 24955 | 24757 | 2021.11.11 05:06:33 | 24910 | -4.00 | 0.00 | 0.00 | 115.00 |
| 1085497733 | 2021.11.11 13:23:18 | sell | 0.10 | s&p500 | 4663.53 | 4668.55 | 4653.51 | 2021.11.11 14:06:20 | 4668.55 | -4.00 | 0.00 | 0.00 | -50.20 |
| 1085497785 | 2021.11.11 14:15:05 | sell | 0.10 | s&p500 | 4664.89 | 4668.40 | 4660.23 | 2021.11.11 15:39:43 | 4665.51 | -4.00 | 0.00 | 0.00 | -6.20 |
| 1085497902 | 2021.11.11 15:46:03 | buy | 0.10 | s&p500 | 4666.27 | 4661.33 | 4686.22 | 2021.11.11 16:30:28 | 4661.33 | -4.00 | 0.00 | 0.00 | -49.40 |
| 1085499139 | 2021.11.12 14:35:33 | sell | 0.10 | hsi | 25260 | 25345 | 25072 | 2021.11.12 18:01:59 | 25345 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1085499523 | 2021.11.12 18:11:22 | sell | 0.10 | hsi | 25321 | 0 | 0 | 2021.11.15 03:44:22 | 25305 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085500064 | 2021.11.15 06:45:35 | buy | 0.20 | gold | 1859.63 | 1856.01 | 1869.25 | 2021.11.15 13:28:50 | 1862.87 | -8.00 | 0.00 | 0.00 | 64.80 |
| 1085500808 | 2021.11.15 16:31:23 | buy | 0.10 | s&p500 | 4694.89 | 4682.62 | 4704.40 | 2021.11.15 16:34:33 | 4695.96 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1085500892 | 2021.11.15 17:12:40 | sell | 0.10 | gold | 1861.91 | 1865.09 | 1821.60 | 2021.11.15 17:29:39 | 1861.41 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085500943 | 2021.11.15 18:08:43 | sell | 0.20 | gold | 1859.98 | 1869.64 | 1844.80 | 2021.11.16 10:52:37 | 1869.64 | -8.00 | 0.00 | 0.40 | -193.20 |
| 1085501978 | 2021.11.16 12:11:48 | sell | 0.10 | s&p500 | 4679.74 | 4682.96 | 4675.53 | 2021.11.16 13:26:11 | 4682.96 | -4.00 | 0.00 | 0.00 | -32.20 |
| 1085502649 | 2021.11.16 20:05:36 | buy | 0.20 | gold | 1853.08 | 0.00 | 0.00 | 2021.11.17 12:09:54 | 1858.49 | -8.00 | 0.00 | -2.40 | 108.20 |
| 1085502669 | 2021.11.16 20:59:52 | sell | 0.20 | gold | 1850.16 | 0.00 | 0.00 | 2021.11.17 16:19:24 | 1864.89 | -8.00 | 0.00 | 0.40 | -294.60 |
| 1085503477 | 2021.11.17 12:10:39 | buy limit | 0.20 | gold | 1854.35 | 0.00 | 0.00 | 2021.11.17 12:41:31 | 1860.23 | cancelled | |||
| 1085503698 | 2021.11.17 15:46:23 | buy limit | 0.20 | gold | 1857.38 | 0.00 | 0.00 | 2021.11.17 23:59:59 | 1867.68 | deleted [good for day] | |||
| 1085504603 | 2021.11.18 11:05:30 | balance | Deposit | 2 912.00 | |||||||||
| 1085504834 | 2021.11.18 15:02:48 | sell | 0.20 | gold | 1864.06 | 1867.14 | 1852.46 | 2021.11.18 15:20:10 | 1863.60 | -8.00 | 0.00 | 0.00 | 9.20 |
| 1085504871 | 2021.11.18 15:27:15 | buy limit | 0.20 | gold | 1852.12 | 0.00 | 0.00 | 2021.11.18 15:27:39 | 1856.20 | cancelled | |||
| 1085504876 | 2021.11.18 15:27:54 | buy limit | 0.10 | gold | 1852.12 | 1848.29 | 0.00 | 2021.11.18 23:59:59 | 1859.11 | deleted [good for day] | |||
| 1085504878 | 2021.11.18 15:28:19 | buy limit | 0.10 | gold | 1851.74 | 1848.29 | 0.00 | 2021.11.18 23:59:59 | 1859.11 | deleted [good for day] | |||
| 1085505688 | 2021.11.19 08:01:06 | buy | 0.10 | coco | 79.06 | 78.45 | 80.95 | 2021.11.19 11:30:47 | 78.45 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085505756 | 2021.11.19 09:02:10 | buy limit | 0.10 | gold | 1851.89 | 1848.52 | 0.00 | 2021.11.19 11:20:24 | 1854.07 | cancelled | |||
| 1085505755 | 2021.11.19 11:02:49 | buy | 0.10 | gold | 1852.59 | 1849.52 | 0.00 | 2021.11.19 11:28:51 | 1861.18 | -4.00 | 0.00 | 0.00 | 85.90 |
| 1085505757 | 2021.11.19 11:08:02 | buy | 0.10 | gold | 1852.32 | 1848.52 | 0.00 | 2021.11.19 11:28:55 | 1860.90 | -4.00 | 0.00 | 0.00 | 85.80 |
| 1085506134 | 2021.11.19 12:16:45 | buy | 0.10 | gbpjpy | 152.81 | 152.42 | 0.00 | 2021.11.19 14:02:58 | 152.92 | -4.00 | 0.00 | 0.00 | 9.67 |
| 1085506135 | 2021.11.19 12:16:50 | buy | 0.10 | gbpjpy | 152.81 | 152.42 | 0.00 | 2021.11.19 14:02:59 | 152.92 | -4.00 | 0.00 | 0.00 | 9.67 |
| 1085506707 | 2021.11.19 19:46:57 | buy | 0.10 | gold | 1845.21 | 0.00 | 0.00 | 2021.11.19 19:49:07 | 1847.46 | -4.00 | 0.00 | 0.00 | 22.50 |
| 1085506708 | 2021.11.19 19:47:03 | buy | 0.10 | gold | 1845.24 | 1842.76 | 0.00 | 2021.11.19 19:49:12 | 1846.94 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085506994 | 2021.11.22 03:43:57 | sell | 0.10 | gold | 1844.90 | 1850.97 | 1824.16 | 2021.11.22 12:43:05 | 1839.59 | -4.00 | 0.00 | 0.00 | 53.10 |
| 1085507272 | 2021.11.22 07:29:04 | buy | 0.10 | coco | 75.89 | 74.79 | 0.00 | 2021.11.22 10:38:46 | 76.54 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085507724 | 2021.11.22 13:57:44 | buy | 0.10 | coco | 75.45 | 74.65 | 0.00 | 2021.11.22 14:02:04 | 75.58 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085507863 | 2021.11.22 15:13:46 | sell | 0.10 | gold | 1840.94 | 1847.99 | 1827.20 | 2021.11.22 15:35:47 | 1836.20 | -4.00 | 0.00 | 0.00 | 47.40 |
| 1085508976 | 2021.11.23 07:22:39 | buy | 0.20 | audusd | 0.7224 | 0.7184 | 0.0000 | 2021.11.24 16:19:07 | 0.7184 | -8.00 | 0.00 | 0.50 | -80.00 |
| 1085509348 | 2021.11.23 11:47:34 | buy | 0.10 | gold | 1796.08 | 1790.70 | 0.00 | 2021.11.23 12:04:25 | 1798.24 | -4.00 | 0.00 | 0.00 | 21.60 |
| 1085509457 | 2021.11.23 15:24:06 | buy | 0.10 | gold | 1787.70 | 1779.09 | 0.00 | 2021.11.23 16:26:31 | 1789.67 | -4.00 | 0.00 | 0.00 | 19.70 |
| 1085509943 | 2021.11.23 18:09:19 | buy | 0.10 | nzdusd | 0.6943 | 0.6908 | 0.0000 | 2021.11.24 05:52:00 | 0.6908 | -4.00 | 0.00 | 0.20 | -35.00 |
| 1085510666 | 2021.11.24 06:37:23 | buy | 0.10 | nzdusd | 0.6900 | 0.6860 | 0.6945 | 2021.11.24 19:31:00 | 0.6860 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085512409 | 2021.11.25 05:34:56 | sell | 0.10 | gold | 1792.55 | 1796.70 | 0.00 | 2021.11.26 05:05:27 | 1796.70 | -4.00 | 0.00 | 0.20 | -41.50 |
| 1085513532 | 2021.11.26 05:58:17 | buy | 0.30 | audusd | 0.7145 | 0.7101 | 0.0000 | 2021.11.26 09:20:58 | 0.7131 | -12.00 | 0.00 | 0.00 | -42.00 |
| 1085513581 | 2021.11.26 07:16:32 | buy | 0.20 | coco | 76.06 | 75.21 | 78.72 | 2021.11.26 09:25:27 | 75.21 | -8.00 | 0.00 | 0.00 | -170.00 |
| 1085514267 | 2021.11.26 13:08:20 | sell | 0.40 | gold | 1810.37 | 1813.66 | 1802.36 | 2021.11.26 13:27:47 | 1813.66 | -16.00 | 0.00 | 0.00 | -131.60 |
| 1085515499 | 2021.11.29 07:10:33 | sell | 0.20 | eurusd | 1.1274 | 1.1308 | 0.0000 | 2021.11.30 07:19:45 | 1.1308 | -8.00 | 0.00 | 0.40 | -68.00 |
| 1085517794 | 2021.11.30 14:01:13 | buy | 0.10 | coco | 68.06 | 67.20 | 0.00 | 2021.11.30 14:33:00 | 68.22 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085517945 | 2021.11.30 15:32:52 | buy | 0.10 | coco | 66.66 | 65.42 | 0.00 | 2021.11.30 15:40:43 | 67.06 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085518485 | 2021.11.30 18:55:41 | buy | 0.10 | gold | 1775.70 | 1768.24 | 1803.97 | 2021.12.01 05:29:43 | 1779.34 | -4.00 | 0.00 | -1.20 | 36.40 |
| 1085520157 | 2021.12.01 17:06:36 | sell | 0.20 | gold | 1791.03 | 1799.42 | 0.00 | 2021.12.01 18:49:10 | 1783.62 | -8.00 | 0.00 | 0.00 | 148.20 |
| 1085521101 | 2021.12.02 07:48:24 | buy | 0.20 | gold | 1776.54 | 1770.84 | 0.00 | 2021.12.02 10:26:58 | 1770.84 | -8.00 | 0.00 | 0.00 | -114.00 |
| 1085522330 | 2021.12.02 17:49:15 | buy | 0.10 | gold | 1767.13 | 1759.24 | 1778.24 | 2021.12.03 05:36:45 | 1773.94 | -4.00 | 0.00 | -1.20 | 68.10 |
| 1085523427 | 2021.12.03 11:22:58 | buy limit | 0.20 | gold | 1762.12 | 1757.42 | 0.00 | 2021.12.03 23:59:59 | 1784.30 | deleted [good for day] | |||
| 1085523887 | 2021.12.03 16:14:09 | buy | 0.20 | gbpjpy | 150.71 | 150.04 | 0.00 | 2021.12.03 17:09:11 | 150.04 | -8.00 | 0.00 | 0.00 | -118.19 |
| 1085525430 | 2021.12.06 12:27:18 | sell | 0.10 | coco | 67.72 | 68.99 | 0.00 | 2021.12.06 12:29:28 | 67.76 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085525020 | 2021.12.06 13:56:38 | sell | 0.10 | coco | 68.47 | 69.02 | 0.00 | 2021.12.06 16:18:51 | 67.92 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085525767 | 2021.12.06 13:56:38 | sell | 0.10 | coco | 68.47 | 69.02 | 65.62 | 2021.12.06 19:46:12 | 68.53 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085527893 | 2021.12.07 18:45:10 | buy | 0.10 | usdjpy | 113.61 | 113.30 | 113.90 | 2021.12.07 20:07:14 | 113.68 | -4.00 | 0.00 | 0.00 | 6.16 |
| 1085528213 | 2021.12.08 04:18:37 | buy | 0.30 | usdcad | 1.2637 | 1.2606 | 0.0000 | 2021.12.08 09:29:33 | 1.2660 | -12.00 | 0.00 | 0.00 | 54.50 |
| 1085529147 | 2021.12.08 13:38:49 | buy | 0.20 | coco | 71.18 | 70.39 | 0.00 | 2021.12.08 13:47:58 | 71.88 | -8.00 | 0.00 | 0.00 | 140.00 |
| 1085529303 | 2021.12.08 14:32:19 | buy limit | 0.30 | gold | 1780.71 | 1775.71 | 0.00 | 2021.12.08 15:36:16 | 1783.08 | cancelled | |||
| 1085529319 | 2021.12.08 14:42:21 | sell | 0.20 | coco | 72.03 | 72.44 | 0.00 | 2021.12.08 15:01:06 | 72.21 | -8.00 | 0.00 | 0.00 | -36.00 |
| 1085529411 | 2021.12.08 15:36:14 | buy | 0.20 | gold | 1783.01 | 1775.93 | 1791.32 | 2021.12.08 20:53:59 | 1784.40 | -8.00 | 0.00 | 0.00 | 27.80 |
| 1085530182 | 2021.12.09 06:50:05 | buy | 0.10 | silver | 22.458 | 22.147 | 0.000 | 2021.12.09 10:34:58 | 22.315 | -4.00 | 0.00 | 0.00 | -71.50 |
| 1085530490 | 2021.12.09 11:26:28 | buy | 0.20 | gbpjpy | 149.89 | 148.94 | 0.00 | 2021.12.09 19:05:42 | 149.80 | -8.00 | 0.00 | 0.00 | -15.85 |
| 1085530611 | 2021.12.09 13:39:27 | sell | 0.20 | nzdusd | 0.6791 | 0.6832 | 0.0000 | 2021.12.13 17:10:45 | 0.6758 | -8.00 | 0.00 | -2.40 | 66.00 |
| 1085531707 | 2021.12.10 08:12:09 | buy | 0.20 | gold | 1774.63 | 1767.19 | 0.00 | 2021.12.10 15:20:28 | 1776.53 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1085533388 | 2021.12.13 10:58:45 | buy | 0.20 | coco | 72.05 | 71.62 | 0.00 | 2021.12.13 11:46:13 | 71.62 | -8.00 | 0.00 | 0.00 | -86.00 |
| 1085533662 | 2021.12.13 14:58:00 | buy | 0.10 | coco | 71.05 | 70.45 | 0.00 | 2021.12.13 15:59:10 | 71.55 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085533765 | 2021.12.13 14:58:00 | buy | 0.10 | coco | 71.05 | 70.45 | 0.00 | 2021.12.13 17:11:11 | 71.23 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085533825 | 2021.12.13 16:18:52 | buy | 0.20 | coco | 71.27 | 70.78 | 0.00 | 2021.12.13 16:46:08 | 70.78 | -8.00 | 0.00 | 0.00 | -98.00 |
| 1085533903 | 2021.12.13 16:48:05 | buy | 0.20 | coco | 70.82 | 70.25 | 0.00 | 2021.12.13 17:11:12 | 71.24 | -8.00 | 0.00 | 0.00 | 84.00 |
| 1085534639 | 2021.12.14 05:46:22 | buy | 0.20 | coco | 70.92 | 70.32 | 0.00 | 2021.12.14 07:43:48 | 71.15 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1085535197 | 2021.12.14 13:20:48 | buy | 0.40 | coco | 71.07 | 70.62 | 0.00 | 2021.12.14 14:16:12 | 71.54 | -16.00 | 0.00 | 0.00 | 188.00 |
| 1085535258 | 2021.12.14 14:29:29 | sell | 0.20 | gbpusd | 1.3245 | 1.3273 | 1.3211 | 2021.12.14 15:34:24 | 1.3249 | -8.00 | 0.00 | 0.00 | -8.00 |
| 1085535549 | 2021.12.14 16:02:45 | buy limit | 0.40 | gold | 1763.43 | 1759.24 | 0.00 | 2021.12.14 16:45:12 | 1771.64 | cancelled | |||
| 1085535700 | 2021.12.14 16:45:13 | buy | 0.40 | gold | 1771.61 | 1767.20 | 0.00 | 2021.12.14 16:55:53 | 1776.70 | -16.00 | 0.00 | 0.00 | 203.60 |
| 1085535777 | 2021.12.14 17:03:41 | buy | 0.40 | gold | 1774.61 | 1769.60 | 0.00 | 2021.12.14 17:15:58 | 1772.85 | -16.00 | 0.00 | 0.00 | -70.40 |
| 1085535946 | 2021.12.14 18:20:56 | buy limit | 0.40 | gold | 1771.09 | 1767.93 | 0.00 | 2021.12.14 18:31:44 | 1773.15 | cancelled | |||
| 1085535951 | 2021.12.14 18:31:46 | buy | 0.40 | gold | 1773.15 | 1769.65 | 0.00 | 2021.12.14 19:19:45 | 1773.81 | -16.00 | 0.00 | 0.00 | 26.40 |
| 1085536400 | 2021.12.15 06:16:58 | buy | 0.40 | gold | 1770.85 | 1766.95 | 0.00 | 2021.12.15 07:12:16 | 1769.62 | -16.00 | 0.00 | 0.00 | -49.20 |
| 1085536671 | 2021.12.15 09:30:24 | buy | 0.40 | gold | 1768.30 | 1764.31 | 0.00 | 2021.12.15 11:46:14 | 1770.89 | -16.00 | 0.00 | 0.00 | 103.60 |
| 1085536848 | 2021.12.15 12:09:49 | buy limit | 0.40 | coco | 69.53 | 69.14 | 0.00 | 2021.12.15 12:25:13 | 69.96 | cancelled | |||
| 1085536930 | 2021.12.15 14:00:46 | buy | 0.40 | gold | 1770.65 | 1766.66 | 0.00 | 2021.12.15 15:35:02 | 1771.31 | -16.00 | 0.00 | 0.00 | 26.40 |
| 1085537215 | 2021.12.15 16:35:36 | buy | 0.40 | gold | 1766.11 | 1759.67 | 0.00 | 2021.12.15 16:52:16 | 1768.34 | -16.00 | 0.00 | 0.00 | 89.20 |
| 1085537395 | 2021.12.15 17:47:09 | buy limit | 0.40 | coco | 69.71 | 69.34 | 0.00 | 2021.12.15 17:53:27 | 69.82 | cancelled | |||
| 1085537405 | 2021.12.15 17:53:28 | buy | 0.40 | coco | 69.81 | 69.40 | 0.00 | 2021.12.15 17:59:25 | 69.97 | -16.00 | 0.00 | 0.00 | 64.00 |
| 1085537426 | 2021.12.15 18:09:03 | buy limit | 0.40 | coco | 69.62 | 69.27 | 0.00 | 2021.12.15 18:44:34 | 69.75 | cancelled | |||
| 1085537454 | 2021.12.15 18:44:37 | buy | 0.40 | coco | 69.75 | 69.34 | 0.00 | 2021.12.15 18:58:48 | 69.93 | -16.00 | 0.00 | 0.00 | 72.00 |
| 1085537579 | 2021.12.15 21:49:28 | buy | 0.20 | gold | 1765.96 | 1760.77 | 0.00 | 2021.12.15 21:54:03 | 1769.18 | -8.00 | 0.00 | 0.00 | 64.40 |
| 1085538579 | 2021.12.16 11:44:57 | sell limit | 0.40 | coco | 75.00 | 75.54 | 0.00 | 2021.12.16 20:47:21 | 72.44 | cancelled | |||
| 1085538636 | 2021.12.16 12:19:35 | sell limit | 0.40 | gbpjpy | 153.42 | 154.04 | 0.00 | 2021.12.16 14:21:32 | 152.53 | cancelled | |||
| 1085538581 | 2021.12.16 14:00:02 | sell | 0.40 | gbpusd | 1.3324 | 1.3369 | 0.0000 | 2021.12.16 14:14:11 | 1.3369 | -16.00 | 0.00 | 0.00 | -180.00 |
| 1085538573 | 2021.12.16 15:18:06 | sell | 0.40 | gold | 1789.55 | 1792.64 | 0.00 | 2021.12.16 16:42:06 | 1792.64 | -16.00 | 0.00 | 0.00 | -123.60 |
| 1085539346 | 2021.12.16 19:04:58 | sell limit | 0.40 | gold | 1808.88 | 1815.79 | 0.00 | 2021.12.16 20:47:23 | 1795.40 | cancelled | |||
| 1085539348 | 2021.12.16 19:06:53 | sell | 0.30 | coco | 72.61 | 73.31 | 0.00 | 2021.12.16 23:19:46 | 71.97 | -12.00 | 0.00 | 0.00 | 192.00 |
| 1085539372 | 2021.12.16 19:06:53 | sell | 0.10 | coco | 72.61 | 73.31 | 71.12 | 2021.12.17 07:16:47 | 71.57 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1085539865 | 2021.12.17 07:45:46 | sell | 0.20 | gold | 1803.84 | 1809.24 | 1789.04 | 2021.12.17 09:51:27 | 1809.24 | -8.00 | 0.00 | 0.00 | -108.00 |
| 1085540143 | 2021.12.17 10:51:23 | sell | 0.40 | gold | 1808.06 | 1815.75 | 0.00 | 2021.12.17 20:32:08 | 1804.28 | -16.00 | 0.00 | 0.00 | 151.20 |
| 1085541142 | 2021.12.20 01:01:15 | buy | 0.30 | nzdusd | 0.6740 | 0.6695 | 0.0000 | 2021.12.21 14:42:14 | 0.6747 | -12.00 | 0.00 | 0.60 | 21.00 |
| 1085542259 | 2021.12.20 13:21:39 | buy | 0.20 | coco | 68.15 | 66.52 | 0.00 | 2021.12.20 17:47:21 | 66.52 | -8.00 | 0.00 | 0.00 | -326.00 |
| 1085542781 | 2021.12.20 17:49:38 | buy | 0.20 | coco | 66.57 | 65.55 | 0.00 | 2021.12.21 04:16:52 | 69.38 | -8.00 | 0.00 | 0.00 | 562.00 |
| 1085543306 | 2021.12.21 05:56:54 | buy | 0.10 | gold | 1792.44 | 1787.11 | 0.00 | 2021.12.21 10:32:12 | 1796.64 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085543710 | 2021.12.21 05:56:54 | buy | 0.10 | gold | 1792.44 | 1787.11 | 0.00 | 2021.12.21 11:57:00 | 1797.73 | -4.00 | 0.00 | 0.00 | 52.90 |
| 1085545167 | 2021.12.22 10:44:41 | sell | 0.40 | gbpjpy | 151.60 | 151.94 | 0.00 | 2021.12.22 11:47:54 | 151.94 | -16.00 | 0.00 | 0.00 | -118.95 |
| 1085545305 | 2021.12.22 13:02:58 | sell | 0.40 | gbpjpy | 152.11 | 152.64 | 0.00 | 2021.12.23 09:32:50 | 152.64 | -16.00 | 0.00 | -30.00 | -185.53 |
| 1085545391 | 2021.12.22 14:04:21 | sell | 0.10 | gold | 1791.05 | 1794.54 | 0.00 | 2021.12.22 14:34:34 | 1792.77 | -4.00 | 0.00 | 0.00 | -17.20 |
| 1085545448 | 2021.12.22 14:53:09 | buy | 0.10 | gold | 1792.94 | 1787.58 | 0.00 | 2021.12.22 18:02:50 | 1796.64 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085545820 | 2021.12.22 18:03:09 | sell | 0.10 | gbpjpy | 152.47 | 152.81 | 0.00 | 2021.12.23 09:37:47 | 152.81 | -4.00 | 0.00 | -7.50 | -29.74 |
| 1085546572 | 2021.12.23 10:16:40 | sell | 0.30 | gbpusd | 1.3373 | 1.3407 | 0.0000 | 2021.12.23 11:58:16 | 1.3407 | -12.00 | 0.00 | 0.00 | -102.00 |
| 1085546725 | 2021.12.23 13:03:49 | sell | 0.20 | coco | 72.71 | 73.36 | 0.00 | 2021.12.23 16:03:07 | 73.36 | -8.00 | 0.00 | 0.00 | -130.00 |
| 1085547002 | 2021.12.23 16:27:02 | sell | 0.20 | gbpjpy | 153.12 | 153.71 | 0.00 | 2021.12.23 17:18:20 | 153.71 | -8.00 | 0.00 | 0.00 | -103.15 |
| 1085548096 | 2021.12.27 08:22:58 | sell | 0.40 | gold | 1809.53 | 1815.75 | 0.00 | 2021.12.28 08:43:15 | 1815.43 | -16.00 | 0.00 | 0.80 | -236.00 |
| 1085551372 | 2021.12.29 05:11:24 | buy | 0.40 | gold | 1807.44 | 1803.49 | 0.00 | 2021.12.29 06:48:15 | 1806.07 | -16.00 | 0.00 | 0.00 | -54.80 |
| 1085552901 | 2021.12.30 03:02:24 | balance | Deposit | 419.00 | |||||||||
| 1085553698 | 2021.12.30 12:28:20 | buy limit | 0.20 | coco | 75.44 | 75.14 | 0.00 | 2021.12.30 13:21:46 | 76.00 | cancelled | |||
| 1085553734 | 2021.12.30 13:23:56 | buy | 0.20 | eurgbp | 0.8398 | 0.8370 | 0.0000 | 2021.12.31 09:54:50 | 0.8373 | -8.00 | 0.00 | -2.60 | -67.49 |
| 1085554800 | 2021.12.31 08:49:38 | sell | 0.20 | gold | 1818.06 | 1822.53 | 1812.15 | 2021.12.31 15:10:37 | 1822.53 | -8.00 | 0.00 | 0.00 | -89.40 |
| 1085556625 | 2022.01.03 15:02:11 | buy | 0.20 | gold | 1822.05 | 1818.08 | 0.00 | 2022.01.03 15:09:01 | 1818.08 | -8.00 | 0.00 | 0.00 | -79.40 |
| 1085556655 | 2022.01.03 15:13:13 | buy | 0.10 | gold | 1815.20 | 1805.97 | 0.00 | 2022.01.03 15:59:19 | 1805.97 | -4.00 | 0.00 | 0.00 | -92.30 |
| 1085556771 | 2022.01.03 15:50:12 | buy | 0.10 | gold | 1807.53 | 1799.79 | 0.00 | 2022.01.03 17:13:27 | 1799.79 | -4.00 | 0.00 | 0.00 | -77.40 |
| 1085556913 | 2022.01.03 16:32:58 | buy | 0.10 | gold | 1807.21 | 1798.99 | 0.00 | 2022.01.03 18:09:15 | 1798.99 | -4.00 | 0.00 | 0.00 | -82.20 |
| 1085557718 | 2022.01.04 05:20:17 | buy | 0.20 | gold | 1804.49 | 1799.29 | 0.00 | 2022.01.04 14:23:51 | 1799.29 | -8.00 | 0.00 | 0.00 | -104.00 |
| 1085558408 | 2022.01.04 14:31:44 | buy | 0.20 | gold | 1800.91 | 1797.44 | 0.00 | 2022.01.04 17:23:16 | 1812.38 | -8.00 | 0.00 | 0.00 | 229.40 |
| 1085559588 | 2022.01.05 09:38:39 | sell | 0.10 | coco | 76.95 | 77.77 | 0.00 | 2022.01.05 15:43:27 | 77.77 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085560563 | 2022.01.05 23:06:15 | buy | 0.20 | gold | 1810.30 | 1803.74 | 0.00 | 2022.01.06 07:42:03 | 1803.74 | -8.00 | 0.00 | -7.20 | -131.20 |
| 1085561200 | 2022.01.06 07:52:39 | buy | 0.40 | gold | 1803.89 | 1796.33 | 0.00 | 2022.01.06 10:53:47 | 1796.33 | -16.00 | 0.00 | 0.00 | -302.40 |
| 1085561844 | 2022.01.06 13:10:12 | buy | 0.20 | gold | 1801.36 | 1795.94 | 0.00 | 2022.01.06 14:43:49 | 1795.94 | -8.00 | 0.00 | 0.00 | -108.40 |
| 1085561670 | 2022.01.06 15:04:21 | buy | 0.20 | gold | 1790.32 | 1784.44 | 0.00 | 2022.01.07 15:02:32 | 1788.90 | -8.00 | 0.00 | -2.40 | -28.40 |
| 1085565054 | 2022.01.10 14:51:46 | buy | 0.10 | gold | 1794.68 | 1789.95 | 0.00 | 2022.01.10 16:53:37 | 1795.63 | -4.00 | 0.00 | 0.00 | 9.50 |
| 1085566407 | 2022.01.11 09:54:06 | sell | 0.20 | gold | 1808.37 | 1812.25 | 0.00 | 2022.01.11 15:43:31 | 1805.57 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1085568723 | 2022.01.12 15:51:10 | buy | 0.10 | gold | 1823.19 | 1816.00 | 0.00 | 2022.01.12 19:15:28 | 1824.57 | -4.00 | 0.00 | 0.00 | 13.80 |
| 1085569651 | 2022.01.13 07:18:13 | sell | 0.20 | gold | 1827.16 | 1831.07 | 1818.40 | 2022.01.13 10:18:33 | 1826.99 | -8.00 | 0.00 | 0.00 | 3.40 |
| 1085570005 | 2022.01.13 11:16:54 | buy | 0.10 | gold | 1820.86 | 1817.44 | 0.00 | 2022.01.13 12:16:04 | 1823.39 | -4.00 | 0.00 | 0.00 | 25.30 |
| 1085570074 | 2022.01.13 11:16:54 | buy | 0.10 | gold | 1820.86 | 1817.44 | 0.00 | 2022.01.13 14:24:04 | 1824.69 | -4.00 | 0.00 | 0.00 | 38.30 |
| 1085571496 | 2022.01.14 11:16:56 | buy limit | 0.40 | gold | 1814.26 | 1810.47 | 0.00 | 2022.01.14 18:20:31 | 1821.24 | cancelled | |||
| 1085571650 | 2022.01.14 13:32:23 | buy | 0.10 | gold | 1820.52 | 1816.99 | 0.00 | 2022.01.14 14:12:06 | 1823.47 | -4.00 | 0.00 | 0.00 | 29.50 |
| 1085571710 | 2022.01.14 13:32:23 | buy | 0.10 | gold | 1820.52 | 1816.99 | 0.00 | 2022.01.14 15:07:04 | 1823.03 | -4.00 | 0.00 | 0.00 | 25.10 |
| 1085571774 | 2022.01.14 14:47:40 | buy | 0.10 | gold | 1820.50 | 1816.44 | 0.00 | 2022.01.14 14:53:35 | 1821.59 | -4.00 | 0.00 | 0.00 | 10.90 |
| 1085571783 | 2022.01.14 14:47:40 | buy | 0.10 | gold | 1820.50 | 1816.44 | 0.00 | 2022.01.14 15:07:05 | 1822.98 | -4.00 | 0.00 | 0.00 | 24.80 |
| 1085572282 | 2022.01.14 18:20:19 | buy | 0.20 | gold | 1821.28 | 1817.59 | 0.00 | 2022.01.14 18:30:14 | 1817.59 | -8.00 | 0.00 | 0.00 | -73.80 |
| 1085573207 | 2022.01.17 08:57:32 | buy | 0.20 | gold | 1819.29 | 1812.56 | 0.00 | 2022.01.17 09:07:37 | 1819.00 | -8.00 | 0.00 | 0.00 | -5.80 |
| 1085573223 | 2022.01.17 09:09:51 | buy | 0.20 | eurusd | 1.1420 | 1.1397 | 0.0000 | 2022.01.17 14:59:17 | 1.1397 | -8.00 | 0.00 | 0.00 | -46.00 |
| 1085573568 | 2022.01.17 15:08:37 | buy | 0.20 | eurusd | 1.1405 | 1.1378 | 0.0000 | 2022.01.18 15:00:55 | 1.1378 | -8.00 | 0.00 | -1.20 | -54.00 |
| 1085574583 | 2022.01.18 10:41:25 | buy | 0.20 | gold | 1814.98 | 1811.16 | 0.00 | 2022.01.18 11:30:36 | 1811.16 | -8.00 | 0.00 | 0.00 | -76.40 |
| 1085578340 | 2022.01.20 10:28:12 | buy limit | 0.20 | coco | 84.91 | 84.53 | 0.00 | 2022.01.20 10:30:53 | 85.31 | cancelled | |||
| 1085578345 | 2022.01.20 10:30:47 | buy | 0.20 | coco | 85.32 | 84.82 | 0.00 | 2022.01.20 17:35:07 | 86.13 | -8.00 | 0.00 | 0.00 | 162.00 |
| 1085578531 | 2022.01.20 13:19:15 | buy | 0.20 | gold | 1837.22 | 1833.45 | 0.00 | 2022.01.20 15:23:56 | 1842.02 | -8.00 | 0.00 | 0.00 | 96.00 |
| 1085578896 | 2022.01.20 16:35:54 | buy limit | 0.20 | gold | 1841.19 | 1838.19 | 0.00 | 2022.01.20 17:00:29 | 1846.06 | cancelled | |||
| 1085579010 | 2022.01.20 17:11:28 | sell limit | 0.20 | gold | 1849.93 | 1854.13 | 0.00 | 2022.01.20 23:09:01 | 1838.41 | cancelled | |||
| 1085579212 | 2022.01.20 19:58:42 | buy | 0.20 | coco | 86.31 | 85.90 | 0.00 | 2022.01.20 20:08:53 | 85.90 | -8.00 | 0.00 | 0.00 | -82.00 |
| 1085580262 | 2022.01.21 11:03:44 | buy | 0.40 | gbpusd | 1.3570 | 1.3527 | 0.0000 | 2022.01.21 13:10:40 | 1.3560 | -16.00 | 0.00 | 0.00 | -40.00 |
| 1085580444 | 2022.01.21 13:12:52 | sell | 0.20 | gold | 1833.90 | 1837.85 | 0.00 | 2022.01.21 14:29:24 | 1836.38 | -8.00 | 0.00 | 0.00 | -49.60 |
| 1085580686 | 2022.01.21 15:54:12 | sell | 0.20 | gold | 1840.85 | 1844.44 | 0.00 | 2022.01.21 17:13:31 | 1835.84 | -8.00 | 0.00 | 0.00 | 100.20 |
| 1085581073 | 2022.01.21 18:19:16 | buy | 0.20 | gold | 1832.24 | 1828.20 | 0.00 | 2022.01.21 18:57:46 | 1833.88 | -8.00 | 0.00 | 0.00 | 32.80 |
| 1085581930 | 2022.01.24 11:07:57 | sell | 0.40 | gold | 1840.83 | 1844.84 | 0.00 | 2022.01.24 11:11:10 | 1844.29 | -16.00 | 0.00 | 0.00 | -138.40 |
| 1085581949 | 2022.01.24 11:13:33 | sell | 0.20 | gold | 1842.92 | 1847.04 | 0.00 | 2022.01.24 12:35:36 | 1838.43 | -8.00 | 0.00 | 0.00 | 89.80 |
| 1085582374 | 2022.01.24 15:28:31 | buy | 0.20 | coco | 84.18 | 83.61 | 0.00 | 2022.01.24 16:00:00 | 83.61 | -8.00 | 0.00 | 0.00 | -114.00 |
| 1085582470 | 2022.01.24 16:01:26 | buy limit | 0.20 | coco | 83.05 | 82.65 | 0.00 | 2022.01.24 16:08:48 | 83.21 | cancelled | |||
| 1085582500 | 2022.01.24 16:08:51 | buy | 0.20 | coco | 83.17 | 82.60 | 0.00 | 2022.01.24 17:01:58 | 82.60 | -8.00 | 0.00 | 0.00 | -114.00 |
| 1085584065 | 2022.01.25 12:54:37 | buy | 0.10 | coco | 84.07 | 83.55 | 0.00 | 2022.01.25 14:03:02 | 83.55 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085585824 | 2022.01.26 15:44:42 | sell | 0.10 | coco | 86.81 | 87.30 | 0.00 | 2022.01.26 16:56:06 | 87.30 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085596941 | 2022.02.09 05:16:39 | balance | Deposit | 1 503.00 | |||||||||
| 1085596970 | 2022.02.09 06:04:10 | buy | 0.10 | usdjpy | 115.39 | 0.00 | 0.00 | 2022.02.10 16:47:27 | 116.18 | -4.00 | 0.00 | 0.60 | 68.00 |
| 1085596971 | 2022.02.09 06:05:31 | buy | 0.10 | usdchf | 0.9245 | 0.0000 | 0.0000 | 2022.02.15 05:52:34 | 0.9240 | -4.00 | 0.00 | 1.80 | -5.41 |
| 1085596972 | 2022.02.09 06:06:37 | sell | 0.10 | gbpaud | 1.8926 | 0.0000 | 0.0000 | 2022.02.09 12:01:46 | 1.8950 | -4.00 | 0.00 | 0.00 | -17.20 |
| 1085596973 | 2022.02.09 06:06:59 | sell | 0.10 | eurcad | 1.4504 | 0.0000 | 0.0000 | 2022.02.10 11:24:43 | 1.4503 | -4.00 | 0.00 | -1.80 | 0.79 |
| 1085597058 | 2022.02.09 07:30:00 | buy | 0.10 | usdjpy | 115.45 | 0.00 | 0.00 | 2022.02.11 09:00:29 | 116.03 | -4.00 | 0.00 | 0.80 | 49.99 |
| 1085597485 | 2022.02.09 14:29:25 | sell | 0.10 | gold | 1826.78 | 0.00 | 0.00 | 2022.02.14 12:00:03 | 1857.78 | -4.00 | 0.00 | 1.00 | -310.00 |
| 1085598555 | 2022.02.10 11:24:40 | buy | 0.10 | gbpaud | 1.8871 | 0.0000 | 0.0000 | 2022.02.16 07:38:35 | 1.8924 | -4.00 | 0.00 | 2.20 | 37.94 |
| 1085599143 | 2022.02.10 17:08:08 | sell | 0.10 | dax | 15533.8 | 15500.0 | 0.0 | 2022.02.11 16:46:07 | 15500.0 | -4.00 | 0.00 | 0.00 | 67.60 |
| 1085599944 | 2022.02.11 09:05:03 | sell | 0.10 | euraud | 1.5986 | 0.0000 | 0.0000 | 2022.02.17 03:42:23 | 1.5802 | -4.00 | 0.00 | 2.40 | 132.59 |
| 1085601183 | 2022.02.14 02:25:59 | sell | 0.10 | gbpjpy | 156.59 | 0.00 | 0.00 | 2022.02.17 05:17:49 | 157.02 | -4.00 | 0.00 | -12.50 | -37.23 |
| 1085602532 | 2022.02.14 16:19:19 | sell | 0.10 | usdjpy | 115.47 | 0.00 | 0.00 | 2022.02.17 03:31:35 | 115.53 | -4.00 | 0.00 | -4.00 | -5.19 |
| 1085603399 | 2022.02.15 05:53:43 | sell | 0.10 | gold | 1877.79 | 0.00 | 0.00 | 2022.02.15 11:47:08 | 1856.27 | -4.00 | 0.00 | 0.00 | 215.20 |
| 1085604058 | 2022.02.15 12:46:17 | sell | 0.10 | dax | 15321.3 | 0.0 | 0.0 | 2022.02.17 17:02:53 | 15223.7 | -4.00 | 0.00 | 0.00 | 195.20 |
| 1085605326 | 2022.02.16 10:33:09 | sell | 0.10 | gold | 1856.44 | 0.00 | 0.00 | 2022.02.23 17:27:47 | 1907.81 | -4.00 | 0.00 | 1.40 | -513.70 |
| 1085606397 | 2022.02.17 03:32:21 | sell | 0.10 | hsi | 24708 | 0 | 0 | 2022.02.18 11:44:16 | 24298 | -4.00 | 0.00 | 0.00 | 410.00 |
| 1085606438 | 2022.02.17 03:47:54 | buy | 0.10 | euraud | 1.5802 | 0.0000 | 0.0000 | 2022.02.18 11:27:53 | 1.5757 | -4.00 | 0.00 | -1.50 | -32.44 |
| 1085608054 | 2022.02.18 01:59:16 | sell | 0.10 | gbpusd | 1.3614 | 1.3670 | 0.0000 | 2022.02.23 09:54:04 | 1.3609 | -4.00 | 0.00 | -2.40 | 5.00 |
| 1085608935 | 2022.02.18 13:21:26 | buy | 0.10 | usdjpy | 115.23 | 0.00 | 0.00 | 2022.02.21 10:42:09 | 114.88 | -4.00 | 0.00 | 0.20 | -30.47 |
| 1085609120 | 2022.02.18 18:04:12 | buy | 0.10 | dax | 15015.0 | 0.0 | 0.0 | 2022.02.18 21:50:11 | 15046.6 | -4.00 | 0.00 | 0.00 | 63.20 |
| 1085609694 | 2022.02.21 02:08:33 | sell | 0.10 | gbpaud | 1.8948 | 1.8940 | 0.0000 | 2022.02.22 01:12:52 | 1.8940 | -4.00 | 0.00 | -1.25 | 5.75 |
| 1085609844 | 2022.02.21 03:22:30 | buy | 0.10 | euraud | 1.5766 | 0.0000 | 0.0000 | 2022.02.21 11:56:20 | 1.5739 | -4.00 | 0.00 | 0.00 | -19.48 |
| 1085610388 | 2022.02.21 10:48:04 | sell | 0.10 | gold | 1895.47 | 0.00 | 0.00 | 2022.02.23 17:11:40 | 1907.79 | -4.00 | 0.00 | 0.40 | -123.20 |
| 1085610455 | 2022.02.21 11:56:31 | buy | 0.10 | dax | 15046.1 | 14440.0 | 0.0 | 2022.02.22 12:47:26 | 14697.1 | -4.00 | 0.00 | 0.00 | -698.00 |
| 1085612435 | 2022.02.22 13:54:53 | buy limit | 0.10 | dax | 14660.0 | 0.0 | 0.0 | 2022.02.22 15:37:09 | 14681.9 | cancelled | |||
| 1085612513 | 2022.02.22 14:29:57 | sell | 0.10 | dax | 14741.4 | 0.0 | 0.0 | 2022.02.22 15:15:56 | 14689.2 | -4.00 | 0.00 | 0.00 | 104.40 |
| 1085612646 | 2022.02.22 15:39:09 | buy | 0.10 | dax | 14681.3 | 0.0 | 0.0 | 2022.02.23 11:39:18 | 14874.1 | -4.00 | 0.00 | 0.00 | 385.60 |
| 1085613221 | 2022.02.23 03:29:09 | buy | 0.10 | hsi | 23637 | 0 | 0 | 2022.02.23 17:25:57 | 23468 | -4.00 | 0.00 | 0.00 | -169.00 |
| 1085613936 | 2022.02.23 12:12:06 | buy | 0.10 | dax | 14789.9 | 14730.0 | 15000.0 | 2022.02.23 16:59:28 | 14730.0 | -4.00 | 0.00 | 0.00 | -119.80 |
| 1085614259 | 2022.02.23 16:22:39 | buy | 0.10 | euraud | 1.5598 | 0.0000 | 0.0000 | 2022.02.25 15:39:51 | 1.5536 | -4.00 | 0.00 | -6.00 | -44.78 |
| 1085614366 | 2022.02.23 17:03:09 | buy | 0.10 | dax | 14704.7 | 14604.0 | 0.0 | 2022.02.23 18:08:22 | 14604.0 | -4.00 | 0.00 | 0.00 | -201.40 |
| 1085615397 | 2022.02.24 05:45:11 | buy | 0.10 | s&p500 | 4135.30 | 0.00 | 0.00 | 2022.02.24 05:46:04 | 4139.41 | -4.00 | 0.00 | 0.00 | 41.10 |
| 1085615405 | 2022.02.24 05:58:17 | buy | 0.10 | s&p500 | 4131.00 | 4132.00 | 0.00 | 2022.02.24 07:23:48 | 4144.65 | -4.00 | 0.00 | 0.00 | 136.50 |
| 1085615624 | 2022.02.24 07:35:36 | buy | 0.10 | s&p500 | 4135.96 | 4136.00 | 0.00 | 2022.02.24 08:28:06 | 4136.00 | -4.00 | 0.00 | 0.00 | 0.40 |
| 1085615734 | 2022.02.24 08:49:39 | buy | 0.10 | s&p500 | 4130.00 | 0.00 | 0.00 | 2022.02.24 10:07:43 | 4138.30 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1085615763 | 2022.02.24 09:01:09 | buy | 0.10 | dax | 13920.8 | 0.0 | 0.0 | 2022.02.24 10:09:25 | 14082.8 | -4.00 | 0.00 | 0.00 | 324.00 |
| 1085615950 | 2022.02.24 10:15:05 | buy | 0.10 | dax | 14015.3 | 0.0 | 0.0 | 2022.02.24 10:31:03 | 14120.8 | -4.00 | 0.00 | 0.00 | 211.00 |
| 1085615965 | 2022.02.24 10:22:12 | sell | 0.10 | gold | 1939.31 | 0.00 | 0.00 | 2022.02.24 11:35:28 | 1948.15 | -4.00 | 0.00 | 0.00 | -88.40 |
| 1085616154 | 2022.02.24 11:23:06 | sell | 0.10 | dax | 14181.3 | 0.0 | 0.0 | 2022.02.24 11:27:32 | 14130.3 | -4.00 | 0.00 | 0.00 | 102.00 |
| 1085616236 | 2022.02.24 11:54:44 | buy | 0.10 | dax | 14055.2 | 13845.0 | 0.0 | 2022.02.24 14:39:41 | 13845.0 | -4.00 | 0.00 | 0.00 | -420.40 |
| 1085616639 | 2022.02.24 15:16:08 | buy | 0.10 | dax | 13826.3 | 13830.0 | 0.0 | 2022.02.24 17:16:30 | 14033.0 | -4.00 | 0.00 | 0.00 | 413.40 |
| 1085617617 | 2022.02.25 02:34:57 | sell | 0.10 | s&p500 | 4278.90 | 4276.00 | 4262.00 | 2022.02.25 02:55:02 | 4264.68 | -4.00 | 0.00 | 0.00 | 142.20 |
| 1085617680 | 2022.02.25 03:11:24 | sell | 0.10 | s&p500 | 4269.29 | 4268.00 | 0.00 | 2022.02.25 04:06:26 | 4268.00 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1085617788 | 2022.02.25 04:08:57 | buy | 0.10 | gbpaud | 1.8683 | 0.0000 | 0.0000 | 2022.02.25 09:19:45 | 1.8621 | -4.00 | 0.00 | 0.00 | -44.65 |
| 1085617902 | 2022.02.25 05:59:07 | sell | 0.10 | s&p500 | 4270.66 | 4269.42 | 4243.00 | 2022.02.25 09:02:26 | 4269.42 | -4.00 | 0.00 | 0.00 | 12.40 |
| 1085618086 | 2022.02.25 09:31:08 | buy | 0.10 | dax | 14240.2 | 14175.0 | 0.0 | 2022.02.25 09:52:35 | 14175.0 | -4.00 | 0.00 | 0.00 | -130.40 |
| 1085618130 | 2022.02.25 09:55:27 | buy | 0.10 | dax | 14136.8 | 0.0 | 0.0 | 2022.02.25 12:21:02 | 14204.8 | -4.00 | 0.00 | 0.00 | 136.00 |
| 1085618180 | 2022.02.25 10:15:36 | buy | 0.10 | s&p500 | 4239.64 | 0.00 | 0.00 | 2022.02.25 11:48:22 | 4247.69 | -4.00 | 0.00 | 0.00 | 80.50 |
| 1085618412 | 2022.02.25 12:40:03 | sell | 0.10 | s&p500 | 4263.41 | 4274.00 | 0.00 | 2022.02.25 13:05:29 | 4250.14 | -4.00 | 0.00 | 0.00 | 132.70 |
| 1085618439 | 2022.02.25 12:59:16 | sell | 0.10 | dax | 14248.3 | 0.0 | 0.0 | 2022.02.25 13:08:05 | 14206.8 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1085618502 | 2022.02.25 13:32:15 | sell | 0.10 | dax | 14252.0 | 14325.0 | 0.0 | 2022.02.25 14:50:42 | 14325.0 | -4.00 | 0.00 | 0.00 | -146.00 |
| 1085618680 | 2022.02.25 14:56:12 | sell | 0.10 | s&p500 | 4296.96 | 0.00 | 0.00 | 2022.02.25 15:03:54 | 4290.11 | -4.00 | 0.00 | 0.00 | 68.50 |
| 1085618725 | 2022.02.25 15:14:10 | sell | 0.10 | dax | 14415.9 | 14470.0 | 0.0 | 2022.02.25 15:20:52 | 14470.0 | -4.00 | 0.00 | 0.00 | -108.20 |
| 1085618758 | 2022.02.25 15:22:06 | sell | 0.10 | s&p500 | 4302.41 | 0.00 | 0.00 | 2022.02.25 16:13:45 | 4300.14 | -4.00 | 0.00 | 0.00 | 22.70 |
| 1085618798 | 2022.02.25 15:38:17 | sell | 0.10 | dax | 14497.7 | 0.0 | 0.0 | 2022.02.25 15:50:29 | 14452.8 | -4.00 | 0.00 | 0.00 | 89.80 |
| 1085618834 | 2022.02.25 15:52:29 | sell | 0.10 | dax | 14461.8 | 0.0 | 0.0 | 2022.02.25 16:17:39 | 14453.1 | -4.00 | 0.00 | 0.00 | 17.40 |
| 1085619735 | 2022.02.28 05:05:16 | buy | 0.10 | s&p500 | 4270.38 | 4264.98 | 0.00 | 2022.02.28 09:07:34 | 4297.38 | -4.00 | 0.00 | 0.00 | 270.00 |
| 1085619989 | 2022.02.28 09:01:07 | buy limit | 0.10 | dax | 14041.0 | 0.0 | 0.0 | 2022.02.28 16:31:43 | 14254.3 | cancelled | |||
| 1085620109 | 2022.02.28 09:38:10 | sell | 0.10 | s&p500 | 4309.21 | 0.00 | 0.00 | 2022.02.28 10:50:23 | 4300.85 | -4.00 | 0.00 | 0.00 | 83.60 |
| 1085620598 | 2022.02.28 13:46:08 | sell | 0.10 | dax | 14221.3 | 14287.7 | 0.0 | 2022.02.28 14:27:07 | 14287.7 | -4.00 | 0.00 | 0.00 | -132.80 |
| 1085620651 | 2022.02.28 14:30:10 | sell | 0.10 | s&p500 | 4341.03 | 4338.00 | 0.00 | 2022.02.28 16:30:58 | 4338.00 | -4.00 | 0.00 | 0.00 | 30.30 |
| 1085620942 | 2022.02.28 16:45:10 | buy | 0.10 | dax | 14250.7 | 14175.0 | 0.0 | 2022.02.28 16:59:34 | 14312.5 | -4.00 | 0.00 | 0.00 | 123.60 |
| 1085621505 | 2022.03.01 02:56:09 | sell | 0.10 | s&p500 | 4371.54 | 0.00 | 0.00 | 2022.03.01 05:36:50 | 4370.51 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1085622003 | 2022.03.01 09:42:47 | sell | 0.10 | dax | 14416.3 | 14486.0 | 0.0 | 2022.03.01 11:13:11 | 14264.6 | -4.00 | 0.00 | 0.00 | 303.40 |
| 1085622203 | 2022.03.01 11:22:50 | buy | 0.10 | dax | 14192.6 | 14045.0 | 0.0 | 2022.03.01 12:49:01 | 14149.7 | -4.00 | 0.00 | 0.00 | -85.80 |
| 1085622406 | 2022.03.01 13:11:11 | buy | 0.10 | dax | 14132.6 | 14057.4 | 0.0 | 2022.03.01 13:47:17 | 14057.4 | -4.00 | 0.00 | 0.00 | -150.40 |
| 1085622463 | 2022.03.01 13:48:47 | buy limit | 0.10 | dax | 14000.0 | 0.0 | 0.0 | 2022.03.01 13:57:22 | 14050.7 | cancelled | |||
| 1085622481 | 2022.03.01 13:57:18 | buy | 0.10 | dax | 14052.1 | 0.0 | 14175.0 | 2022.03.01 15:30:55 | 14099.6 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1085622539 | 2022.03.01 14:32:07 | buy | 0.10 | euraud | 1.5370 | 0.0000 | 0.0000 | 2022.03.01 16:37:10 | 1.5319 | -4.00 | 0.00 | 0.00 | -37.09 |
| 1085622552 | 2022.03.01 14:39:01 | buy | 0.10 | s&p500 | 4340.70 | 0.00 | 0.00 | 2022.03.01 15:29:03 | 4351.03 | -4.00 | 0.00 | 0.00 | 103.30 |
| 1085622699 | 2022.03.01 15:32:01 | sell | 0.10 | s&p500 | 4355.05 | 4375.00 | 0.00 | 2022.03.01 16:37:04 | 4375.00 | -4.00 | 0.00 | 0.00 | -199.50 |
| 1085623437 | 2022.03.02 02:02:53 | sell | 0.10 | s&p500 | 4316.82 | 0.00 | 0.00 | 2022.03.02 04:06:10 | 4311.75 | -4.00 | 0.00 | 0.00 | 50.70 |
| 1085623660 | 2022.03.02 04:07:12 | buy | 0.10 | s&p500 | 4312.02 | 4313.00 | 0.00 | 2022.03.02 08:48:42 | 4313.00 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1085624212 | 2022.03.02 09:31:33 | buy limit | 0.10 | s&p500 | 4285.00 | 0.00 | 0.00 | 2022.03.02 11:01:28 | 4297.15 | cancelled | |||
| 1085624333 | 2022.03.02 10:05:54 | buy | 0.10 | dax | 13791.8 | 13800.0 | 14033.9 | 2022.03.02 13:42:24 | 13973.3 | -4.00 | 0.00 | 0.00 | 363.00 |
| 1085624480 | 2022.03.02 10:49:15 | buy | 0.10 | s&p500 | 4305.49 | 0.00 | 0.00 | 2022.03.02 11:31:15 | 4327.32 | -4.00 | 0.00 | 0.00 | 218.30 |
| 1085624636 | 2022.03.02 12:01:03 | buy | 0.10 | eurcad | 1.4089 | 0.0000 | 1.4316 | 2022.03.04 18:03:46 | 1.3938 | -4.00 | 0.00 | 1.20 | -118.25 |
| 1085624752 | 2022.03.02 12:53:53 | buy | 0.10 | s&p500 | 4328.03 | 0.00 | 0.00 | 2022.03.02 13:09:07 | 4332.01 | -4.00 | 0.00 | 0.00 | 39.80 |
| 1085625121 | 2022.03.02 15:55:49 | buy | 0.10 | dax | 13881.3 | 13806.0 | 0.0 | 2022.03.02 17:06:06 | 13974.5 | -4.00 | 0.00 | 0.00 | 186.40 |
| 1085625814 | 2022.03.03 03:23:59 | buy | 0.10 | s&p500 | 4379.54 | 4366.93 | 0.00 | 2022.03.03 04:52:39 | 4382.84 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085626347 | 2022.03.03 08:17:54 | sell | 0.10 | s&p500 | 4393.63 | 4404.00 | 0.00 | 2022.03.03 09:20:30 | 4392.29 | -4.00 | 0.00 | 0.00 | 13.40 |
| 1085626665 | 2022.03.03 10:00:21 | buy | 0.10 | dax | 13975.5 | 13980.0 | 0.0 | 2022.03.03 10:33:30 | 13980.0 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085627121 | 2022.03.03 14:00:17 | buy | 0.10 | dax | 13873.3 | 13876.8 | 0.0 | 2022.03.03 15:50:20 | 13909.5 | -4.00 | 0.00 | 0.00 | 72.40 |
| 1085628313 | 2022.03.04 02:54:02 | buy | 0.10 | s&p500 | 4303.76 | 0.00 | 4310.00 | 2022.03.04 03:04:36 | 4310.00 | -4.00 | 0.00 | 0.00 | 62.40 |
| 1085628528 | 2022.03.04 04:20:08 | sell | 0.10 | s&p500 | 4331.84 | 4349.41 | 0.00 | 2022.03.04 04:53:47 | 4323.89 | -4.00 | 0.00 | 0.00 | 79.50 |
| 1085629016 | 2022.03.04 10:02:38 | buy | 0.10 | dax | 13490.9 | 0.0 | 0.0 | 2022.03.04 18:05:30 | 13117.3 | -4.00 | 0.00 | 0.00 | -747.20 |
| 1085629383 | 2022.03.04 12:47:31 | sell limit | 0.10 | dax | 13304.2 | 0.0 | 0.0 | 2022.03.04 12:47:39 | 13265.2 | cancelled | |||
| 1085629392 | 2022.03.04 12:56:05 | buy | 0.10 | s&p500 | 4326.47 | 4311.00 | 0.00 | 2022.03.04 15:31:50 | 4336.14 | -4.00 | 0.00 | 0.00 | 96.70 |
| 1085629795 | 2022.03.04 16:06:22 | buy | 0.10 | s&p500 | 4320.23 | 0.00 | 0.00 | 2022.03.04 16:37:28 | 4327.36 | -4.00 | 0.00 | 0.00 | 71.30 |
| 1085630546 | 2022.03.07 02:34:10 | buy | 0.10 | s&p500 | 4269.28 | 4270.23 | 4295.00 | 2022.03.07 07:43:42 | 4270.23 | -4.00 | 0.00 | 0.00 | 9.50 |
| 1085631292 | 2022.03.07 08:02:52 | buy | 0.10 | s&p500 | 4270.71 | 4250.67 | 0.00 | 2022.03.07 10:18:44 | 4250.67 | -4.00 | 0.00 | 0.00 | -200.40 |
| 1085631466 | 2022.03.07 09:45:18 | buy | 0.10 | dax | 12562.7 | 0.0 | 0.0 | 2022.03.07 12:20:17 | 12664.2 | -4.00 | 0.00 | 0.00 | 203.00 |
| 1085631571 | 2022.03.07 10:26:48 | buy | 0.10 | s&p500 | 4247.60 | 0.00 | 0.00 | 2022.03.07 13:25:19 | 4261.43 | -4.00 | 0.00 | 0.00 | 138.30 |
| 1085631823 | 2022.03.07 12:33:17 | buy | 0.10 | dax | 12624.7 | 0.0 | 12988.0 | 2022.03.07 14:06:24 | 12845.7 | -4.00 | 0.00 | 0.00 | 442.00 |
| 1085632137 | 2022.03.07 14:29:10 | sell | 0.10 | s&p500 | 4304.18 | 0.00 | 0.00 | 2022.03.07 14:43:14 | 4301.15 | -4.00 | 0.00 | 0.00 | 30.30 |
| 1085632540 | 2022.03.07 16:29:57 | sell | 0.10 | dax | 13110.0 | 0.0 | 0.0 | 2022.03.07 16:34:17 | 13078.6 | -4.00 | 0.00 | 0.00 | 62.80 |
| 1085633656 | 2022.03.08 07:20:26 | buy | 0.10 | s&p500 | 4189.67 | 4172.83 | 0.00 | 2022.03.08 07:42:33 | 4172.83 | -4.00 | 0.00 | 0.00 | -168.40 |
| 1085633707 | 2022.03.08 07:47:53 | buy | 0.10 | s&p500 | 4172.95 | 0.00 | 0.00 | 2022.03.08 10:15:46 | 4194.10 | -4.00 | 0.00 | 0.00 | 211.50 |
| 1085634226 | 2022.03.08 10:27:00 | sell | 0.10 | s&p500 | 4209.26 | 0.00 | 0.00 | 2022.03.08 10:44:39 | 4208.51 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1085634318 | 2022.03.08 11:02:38 | sell | 0.10 | dax | 13011.8 | 13097.2 | 0.0 | 2022.03.08 11:22:03 | 12981.3 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085634361 | 2022.03.08 12:18:08 | buy | 0.10 | dax | 12885.0 | 12785.3 | 0.0 | 2022.03.08 12:56:17 | 12918.8 | -4.00 | 0.00 | 0.00 | 67.60 |
| 1085634915 | 2022.03.08 15:50:57 | sell | 0.10 | gold | 2017.31 | 2032.00 | 0.00 | 2022.03.08 16:48:51 | 2032.00 | -4.00 | 0.00 | 0.00 | -146.90 |
| 1085635907 | 2022.03.09 02:02:34 | buy | 0.10 | s&p500 | 4174.16 | 4175.95 | 0.00 | 2022.03.09 04:16:03 | 4185.05 | -4.00 | 0.00 | 0.00 | 108.90 |
| 1085636164 | 2022.03.09 04:46:02 | buy | 0.10 | s&p500 | 4180.46 | 4182.00 | 0.00 | 2022.03.09 09:21:50 | 4197.42 | -4.00 | 0.00 | 0.00 | 169.60 |
| 1085637077 | 2022.03.09 10:55:26 | sell | 0.10 | s&p500 | 4217.81 | 0.00 | 0.00 | 2022.03.09 12:24:31 | 4238.30 | -4.00 | 0.00 | 0.00 | -204.90 |
| 1085638121 | 2022.03.09 17:16:38 | sell | 0.10 | dax | 13653.1 | 13710.0 | 13610.0 | 2022.03.09 17:35:59 | 13710.0 | -4.00 | 0.00 | 0.00 | -113.80 |
| 1085638164 | 2022.03.09 17:40:04 | sell | 0.10 | dax | 13725.5 | 13760.0 | 13610.0 | 2022.03.09 17:46:48 | 13760.0 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085638519 | 2022.03.10 02:15:55 | buy | 0.10 | coco | 110.92 | 109.25 | 0.00 | 2022.03.10 03:34:39 | 109.25 | -4.00 | 0.00 | 0.00 | -167.00 |
| 1085638544 | 2022.03.10 02:31:36 | sell | 0.10 | s&p500 | 4276.77 | 0.00 | 0.00 | 2022.03.10 03:34:49 | 4274.50 | -4.00 | 0.00 | 0.00 | 22.70 |
| 1085638746 | 2022.03.10 04:05:05 | sell | 0.10 | s&p500 | 4280.47 | 4278.00 | 0.00 | 2022.03.10 07:20:02 | 4268.47 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1085638777 | 2022.03.10 04:20:14 | buy | 0.10 | coco | 107.87 | 108.07 | 112.88 | 2022.03.10 07:17:38 | 110.82 | -4.00 | 0.00 | 0.00 | 295.00 |
| 1085639902 | 2022.03.10 14:15:37 | buy | 0.10 | dax | 13434.6 | 13355.0 | 0.0 | 2022.03.10 14:53:32 | 13355.0 | -4.00 | 0.00 | 0.00 | -159.20 |
| 1085640137 | 2022.03.10 15:44:05 | buy | 0.10 | s&p500 | 4233.96 | 4218.00 | 4250.00 | 2022.03.10 16:58:03 | 4250.00 | -4.00 | 0.00 | 0.00 | 160.40 |
| 1085640272 | 2022.03.10 16:33:08 | sell | 0.10 | coco | 113.49 | 113.25 | 108.80 | 2022.03.10 17:12:22 | 109.49 | -4.00 | 0.00 | 0.00 | 400.00 |
| 1085640401 | 2022.03.10 17:03:41 | buy | 0.10 | s&p500 | 4239.19 | 0.00 | 4253.00 | 2022.03.10 17:12:39 | 4245.75 | -4.00 | 0.00 | 0.00 | 65.60 |
| 1085641100 | 2022.03.11 04:17:24 | buy | 0.10 | s&p500 | 4248.04 | 4236.00 | 0.00 | 2022.03.11 05:15:11 | 4236.00 | -4.00 | 0.00 | 0.00 | -120.40 |
| 1085641193 | 2022.03.11 05:15:21 | buy | 0.10 | coco | 106.13 | 0.00 | 0.00 | 2022.03.11 05:54:15 | 105.61 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085641561 | 2022.03.11 08:30:14 | sell | 0.10 | s&p500 | 4262.31 | 4277.00 | 4242.00 | 2022.03.11 09:05:37 | 4277.00 | -4.00 | 0.00 | 0.00 | -146.90 |
| 1085641624 | 2022.03.11 09:07:46 | buy | 0.10 | dax | 13533.0 | 0.0 | 0.0 | 2022.03.11 09:13:02 | 13537.6 | -4.00 | 0.00 | 0.00 | 9.20 |
| 1085641666 | 2022.03.11 09:24:14 | sell | 0.10 | coco | 107.39 | 108.30 | 0.00 | 2022.03.11 09:53:45 | 108.30 | -4.00 | 0.00 | 0.00 | -91.00 |
| 1085641843 | 2022.03.11 10:38:36 | buy | 0.10 | s&p500 | 4252.72 | 0.00 | 0.00 | 2022.03.11 11:14:16 | 4268.58 | -4.00 | 0.00 | 0.00 | 158.60 |
| 1085642004 | 2022.03.11 12:26:58 | sell | 0.10 | s&p500 | 4280.85 | 4288.77 | 0.00 | 2022.03.11 13:05:31 | 4278.55 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085642048 | 2022.03.11 13:04:24 | sell | 0.10 | coco | 109.78 | 109.40 | 0.00 | 2022.03.11 13:27:48 | 108.23 | -4.00 | 0.00 | 0.00 | 155.00 |
| 1085643282 | 2022.03.14 02:08:45 | buy | 0.10 | s&p500 | 4232.96 | 4203.85 | 0.00 | 2022.03.14 10:11:54 | 4237.10 | -4.00 | 0.00 | 0.00 | 41.40 |
| 1085643875 | 2022.03.14 08:10:20 | sell | 0.10 | coco | 106.45 | 0.00 | 0.00 | 2022.03.14 10:11:55 | 105.84 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085644233 | 2022.03.14 10:35:12 | sell | 0.10 | usdjpy | 117.74 | 0.00 | 0.00 | 2022.03.18 10:38:16 | 118.85 | -4.00 | 0.00 | -4.80 | -93.40 |
| 1085644239 | 2022.03.14 10:39:43 | sell | 0.10 | coco | 106.03 | 105.92 | 0.00 | 2022.03.14 12:06:11 | 104.08 | -4.00 | 0.00 | 0.00 | 195.00 |
| 1085644680 | 2022.03.14 14:24:02 | buy | 0.10 | dax | 13858.0 | 13795.0 | 0.0 | 2022.03.14 14:45:32 | 13928.6 | -4.00 | 0.00 | 0.00 | 141.20 |
| 1085645428 | 2022.03.15 02:25:17 | buy | 0.10 | s&p500 | 4178.68 | 4165.00 | 0.00 | 2022.03.15 09:02:11 | 4165.00 | -4.00 | 0.00 | 0.00 | -136.80 |
| 1085646503 | 2022.03.15 10:01:31 | buy | 0.10 | coco | 97.27 | 96.00 | 0.00 | 2022.03.15 10:51:34 | 97.38 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085646559 | 2022.03.15 10:23:22 | buy | 0.10 | dax | 13699.1 | 13620.0 | 0.0 | 2022.03.15 10:50:44 | 13620.0 | -4.00 | 0.00 | 0.00 | -158.20 |
| 1085646638 | 2022.03.15 11:18:06 | buy | 0.10 | dax | 13612.4 | 0.0 | 0.0 | 2022.03.15 11:43:08 | 13664.8 | -4.00 | 0.00 | 0.00 | 104.80 |
| 1085646796 | 2022.03.15 12:42:35 | sell | 0.10 | dax | 13685.2 | 13739.5 | 0.0 | 2022.03.15 12:54:41 | 13739.5 | -4.00 | 0.00 | 0.00 | -108.60 |
| 1085646834 | 2022.03.15 13:04:12 | sell | 0.10 | dax | 13751.4 | 0.0 | 0.0 | 2022.03.15 16:24:07 | 13819.2 | -4.00 | 0.00 | 0.00 | -135.60 |
| 1085647251 | 2022.03.15 16:29:07 | buy | 0.10 | coco | 94.38 | 93.00 | 96.50 | 2022.03.15 17:56:50 | 95.55 | -4.00 | 0.00 | 0.00 | 117.00 |
| 1085647620 | 2022.03.16 02:19:17 | buy | 0.10 | coco | 96.21 | 95.20 | 0.00 | 2022.03.16 03:47:31 | 97.02 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1085649415 | 2022.03.16 15:56:59 | sell | 0.10 | dax | 14294.7 | 14300.0 | 0.0 | 2022.03.16 16:11:17 | 14300.0 | -4.00 | 0.00 | 0.00 | -10.60 |
| 1085649454 | 2022.03.16 16:15:13 | sell | 0.10 | dax | 14374.6 | 0.0 | 0.0 | 2022.03.16 16:22:26 | 14488.8 | -4.00 | 0.00 | 0.00 | -228.40 |
| 1085649520 | 2022.03.16 16:35:06 | sell | 0.10 | s&p500 | 4342.02 | 0.00 | 0.00 | 2022.03.16 16:42:36 | 4330.47 | -4.00 | 0.00 | 0.00 | 115.50 |
| 1085649586 | 2022.03.16 17:02:48 | sell | 0.10 | s&p500 | 4333.25 | 0.00 | 0.00 | 2022.03.16 17:18:05 | 4329.73 | -4.00 | 0.00 | 0.00 | 35.20 |
| 1085649941 | 2022.03.17 02:14:04 | buy | 0.10 | coco | 96.03 | 95.00 | 0.00 | 2022.03.17 05:22:36 | 96.38 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085650437 | 2022.03.17 05:44:22 | buy | 0.10 | gbpaud | 1.7996 | 0.0000 | 0.0000 | 2022.03.17 14:13:18 | 1.7859 | -4.00 | 0.00 | 0.00 | -100.53 |
| 1085651280 | 2022.03.17 14:15:31 | sell | 0.10 | coco | 100.61 | 101.60 | 0.00 | 2022.03.17 15:17:34 | 101.60 | -4.00 | 0.00 | 0.00 | -99.00 |
| 1085651407 | 2022.03.17 15:18:40 | buy | 0.10 | dax | 14258.7 | 14200.0 | 14350.0 | 2022.03.17 15:44:08 | 14287.5 | -4.00 | 0.00 | 0.00 | 57.60 |
| 1085651491 | 2022.03.17 15:45:20 | sell | 0.10 | coco | 102.06 | 103.30 | 100.00 | 2022.03.17 17:57:17 | 103.30 | -4.00 | 0.00 | 0.00 | -124.00 |
| 1085651513 | 2022.03.17 15:52:35 | sell | 0.10 | gold | 1942.57 | 1951.00 | 1929.80 | 2022.03.18 05:35:30 | 1929.80 | -4.00 | 0.00 | 0.20 | 127.70 |
| 1085651630 | 2022.03.17 16:25:20 | sell | 0.10 | dax | 14351.6 | 0.0 | 0.0 | 2022.03.17 16:38:31 | 14324.1 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085651704 | 2022.03.17 16:59:07 | sell | 0.10 | dax | 14268.5 | 14340.0 | 14200.0 | 2022.03.17 18:02:20 | 14319.1 | -4.00 | 0.00 | 0.00 | -101.20 |
| 1085651807 | 2022.03.17 18:03:48 | sell | 0.20 | coco | 102.86 | 104.20 | 101.00 | 2022.03.17 18:39:11 | 102.35 | -8.00 | 0.00 | 0.00 | 102.00 |
| 1085651848 | 2022.03.17 18:43:17 | sell | 0.20 | dax | 14381.6 | 0.0 | 14350.0 | 2022.03.17 19:07:00 | 14370.7 | -8.00 | 0.00 | 0.00 | 43.60 |
| 1085651858 | 2022.03.17 19:11:13 | sell | 0.10 | coco | 102.52 | 103.80 | 100.90 | 2022.03.17 20:48:15 | 103.80 | -4.00 | 0.00 | 0.00 | -128.00 |
| 1085651906 | 2022.03.18 00:15:45 | sell | 0.10 | coco | 103.68 | 105.00 | 0.00 | 2022.03.18 03:31:35 | 105.00 | -4.00 | 0.00 | 0.00 | -132.00 |
| 1085651959 | 2022.03.18 02:15:19 | sell | 0.10 | s&p500 | 4390.27 | 0.00 | 0.00 | 2022.03.18 03:32:28 | 4380.17 | -4.00 | 0.00 | 0.00 | 101.00 |
| 1085652075 | 2022.03.18 03:34:17 | sell limit | 0.10 | coco | 106.50 | 0.00 | 0.00 | 2022.03.18 03:44:43 | 105.56 | cancelled | |||
| 1085652098 | 2022.03.18 03:40:24 | sell | 0.10 | gold | 1940.69 | 0.00 | 0.00 | 2022.03.18 05:00:25 | 1934.51 | -4.00 | 0.00 | 0.00 | 61.80 |
| 1085652109 | 2022.03.18 03:44:37 | sell | 0.10 | coco | 105.59 | 106.80 | 104.35 | 2022.03.18 09:40:41 | 104.35 | -4.00 | 0.00 | 0.00 | 124.00 |
| 1085652394 | 2022.03.18 06:30:12 | sell | 0.10 | gold | 1934.78 | 1944.00 | 1928.00 | 2022.03.18 10:36:05 | 1936.47 | -4.00 | 0.00 | 0.00 | -16.90 |
| 1085652574 | 2022.03.18 08:41:06 | sell | 0.10 | s&p500 | 4394.14 | 4405.00 | 0.00 | 2022.03.18 10:30:10 | 4390.74 | -4.00 | 0.00 | 0.00 | 34.00 |
| -11 664.00 | 0.00 | -8 564.05 | 107 708.70 | ||||||||||
| Closed P/L: | 87 480.65 | ||||||||||||
| 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: | -80 321.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 87 480.65 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 7 159.65 | Equity: | 7 159.65 | Free Margin: | 7 159.65 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 959 579.55 | Gross Loss: | 872 098.90 | Total Net Profit: | 87 480.65 | ||||||||
| Profit Factor: | 1.10 | Expected Payoff: | 177.09 | ||||||||||
| Absolute Drawdown: | 159 086.00 | Maximal Drawdown: | 207 515.00 (64.19%) | Relative Drawdown: | 417.90% (163 119.00) | ||||||||
| Total Trades: | 494 | Short Positions (won %): | 207 (47.34%) | Long Positions (won %): | 287 (60.63%) | ||||||||
| Profit Trades (% of total): | 272 (55.06%) | Loss trades (% of total): | 222 (44.94%) | ||||||||||
| Largest | profit trade: | 122 112.00 | loss trade: | -138 690.00 | |||||||||
| Average | profit trade: | 3 527.87 | loss trade: | -3 928.37 | |||||||||
| Maximum | consecutive wins ($): | 14 (1 249.70) | consecutive losses ($): | 14 (-1 596.71) | |||||||||
| Maximal | consecutive profit (count): | 283 506.00 (13) | consecutive loss (count): | -191 000.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||