Account: 88122102 |
Name: Yun Pang【龐 雲】 |
Currency: USD |
Leverage: 1:100 |
2022 August 5, 01:07 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083983902 | 2017.12.21 07:17:16 | balance | Deposit | 10 000.00 |
1083983904 | 2017.12.21 07:17:28 | credit | 贈送5倍信用額, value date: 2017.12.21 | 5 000.00 |
1083990857 | 2018.01.02 09:01:29 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 04:48:30 | 61.83 | -80.00 | 0.00 | 0.00 | 2 240.00 |
1083991688 | 2018.01.02 11:42:10 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 13:57:01 | 12925.0 | -120.00 | 0.00 | 0.00 | 7 098.00 |
1083992005 | 2018.01.02 13:00:54 | balance | Deposit | 40 000.00 |
1083992006 | 2018.01.02 13:01:05 | credit | 贈送5倍信用額, value date: 2018.01.02 | 5 000.00 |
1083993316 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 17:12:42 | 30851 | -120.00 | 0.00 | 0.00 | -9 330.00 |
1083996433 | 2018.01.05 05:22:14 | buy | 2.00 | gold | 1322.04 | 0.00 | 0.00 | 2018.01.12 12:14:21 | 1330.59 | -80.00 | 0.00 | -168.00 | 1 710.00 |
1084002201 | 2018.01.10 14:31:16 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 07:40:40 | 110.66 | -80.00 | 0.00 | -80.00 | 1 192.84 |
1084013680 | 2018.01.22 07:09:43 | buy | 2.00 | gold | 1331.84 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -80.00 | 0.00 | -24.00 | 1 032.00 |
1084014756 | 2018.01.23 04:37:29 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
1084014848 | 2018.01.23 04:37:55 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:33 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
1084016072 | 2018.01.23 18:00:11 | buy | 2.00 | coco | 64.68 | 0.00 | 0.00 | 2018.01.24 15:24:09 | 64.67 | -80.00 | 0.00 | 0.00 | -20.00 |
1084017439 | 2018.01.24 15:25:06 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:15:00 | 1.2383 | -80.00 | 0.00 | 0.00 | 480.00 |
1084017745 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:34 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
1084021453 | 2018.01.26 14:44:09 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2373 | 2018.01.29 15:30:16 | 1.2373 | -80.00 | 0.00 | 4.00 | 1 360.00 |
1084025681 | 2018.02.01 05:17:10 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:28 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
1084026583 | 2018.02.01 17:26:40 | sell | 2.00 | gbpusd | 1.4222 | 0.0000 | 0.0000 | 2018.02.02 19:01:55 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 840.00 |
1084028062 | 2018.02.02 17:14:23 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:51 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
1084028555 | 2018.02.02 17:29:51 | sell | 2.00 | gold | 1329.86 | 0.00 | 0.00 | 2018.02.05 12:52:30 | 1337.99 | -80.00 | 0.00 | 4.00 | -1 626.00 |
1084030654 | 2018.02.06 10:31:35 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:27:09 | 61.64 | -120.00 | 0.00 | 0.00 | 6 000.00 |
1084033669 | 2018.02.08 06:27:47 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:53 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
1084033771 | 2018.02.08 06:27:57 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:50 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
1084035818 | 2018.02.09 15:56:46 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
1084036858 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:31:58 | 0.7291 | -40.00 | 0.00 | -162.00 | -520.00 |
1084037824 | 2018.02.14 09:42:42 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:54 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
1084038111 | 2018.02.14 09:46:56 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
1084038830 | 2018.02.15 13:56:12 | sell | 3.00 | dax | 12418.7 | 0.0 | 12379.0 | 2018.02.15 16:35:23 | 12379.0 | -120.00 | 0.00 | 0.00 | 2 382.00 |
1084039190 | 2018.02.16 10:14:54 | buy | 3.00 | gold | 1360.43 | 0.00 | 0.00 | 2018.02.27 14:27:07 | 1332.35 | -120.00 | 0.00 | -324.00 | -8 424.00 |
1084039504 | 2018.02.16 12:29:54 | sell | 3.00 | dax | 12452.0 | 0.0 | 0.0 | 2018.02.22 12:21:09 | 12365.2 | -120.00 | 0.00 | 0.00 | 5 208.00 |
1084040232 | 2018.02.20 05:30:47 | buy | 3.00 | gold | 1341.94 | 0.00 | 0.00 | 2018.02.27 14:33:32 | 1332.54 | -120.00 | 0.00 | -252.00 | -2 820.00 |
1084040397 | 2018.02.20 05:39:06 | buy | 2.00 | audusd | 0.7906 | 0.7844 | 0.7974 | 2018.02.21 09:36:31 | 0.7844 | -80.00 | 0.00 | 5.00 | -1 240.00 |
1084041476 | 2018.02.22 05:28:51 | buy | 3.00 | audusd | 0.7801 | 0.7743 | 0.7906 | 2018.02.27 14:26:36 | 0.7840 | -120.00 | 0.00 | 22.50 | 1 170.00 |
1084042571 | 2018.02.23 16:10:07 | buy | 2.00 | gold | 1330.25 | 0.00 | 0.00 | 2018.02.27 14:27:20 | 1332.55 | -80.00 | 0.00 | -48.00 | 460.00 |
1084042814 | 2018.02.23 16:16:34 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.66 | 2018.02.28 12:24:07 | 148.66 | -80.00 | 0.00 | -150.00 | 1 120.56 |
1084044329 | 2018.02.27 15:42:34 | sell | 3.00 | gold | 1328.54 | 0.00 | 0.00 | 2018.02.28 06:31:36 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 201.00 |
1084046058 | 2018.02.28 16:14:20 | buy | 2.00 | usdcad | 1.2790 | 1.2580 | 1.2852 | 2018.03.01 11:41:32 | 1.2852 | -80.00 | 0.00 | 6.00 | 964.83 |
1084050201 | 2018.03.05 13:27:36 | sell | 2.00 | gbpusd | 1.3811 | 0.0000 | 1.3713 | 2018.03.09 17:31:31 | 1.3882 | -80.00 | 0.00 | -96.00 | -1 420.00 |
1084050539 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:15:54 | 1334.63 | -80.00 | 0.00 | 4.00 | -2 212.00 |
1084053383 | 2018.03.07 11:24:18 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:30 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
1084055334 | 2018.03.08 17:53:07 | sell | 3.00 | gold | 1320.48 | 0.00 | 0.00 | 2018.03.08 18:04:40 | 1319.99 | -120.00 | 0.00 | 0.00 | 147.00 |
1084055611 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 14:32:27 | 60.59 | -80.00 | 0.00 | 0.00 | -20.00 |
1084056941 | 2018.03.09 17:41:33 | buy | 3.00 | gbpusd | 1.3877 | 0.0000 | 1.3946 | 2018.03.13 14:42:36 | 1.3946 | -120.00 | 0.00 | 12.00 | 2 070.00 |
1084057053 | 2018.03.09 17:44:01 | buy | 3.00 | gbpjpy | 148.43 | 0.00 | 149.93 | 2018.03.13 19:12:49 | 149.06 | -120.00 | 0.00 | 30.00 | 1 772.65 |
1084057361 | 2018.03.09 18:32:59 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:14:07 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
1084059277 | 2018.03.13 06:13:39 | buy | 2.00 | gbpusd | 1.3900 | 0.0000 | 1.4000 | 2018.03.13 19:13:29 | 1.3980 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1084060670 | 2018.03.13 19:02:33 | buy | 2.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2018.03.13 19:13:35 | 1.3980 | -80.00 | 0.00 | 0.00 | -240.00 |
1084061335 | 2018.03.14 05:29:30 | buy | 3.00 | usdcad | 1.2943 | 1.2880 | 1.3012 | 2018.03.15 15:42:34 | 1.3012 | -120.00 | 0.00 | 9.00 | 1 590.84 |
1084064805 | 2018.03.16 03:21:25 | sell | 3.00 | gold | 1314.22 | 0.00 | 0.00 | 2018.03.26 18:58:30 | 1355.28 | -120.00 | 0.00 | 48.00 | -12 318.00 |
1084079701 | 2018.03.29 05:15:06 | sell | 3.00 | gold | 1326.83 | 0.00 | 0.00 | 2018.04.04 07:15:06 | 1334.96 | -120.00 | 0.00 | 24.00 | -2 439.00 |
1084085929 | 2018.04.05 04:22:28 | sell | 3.00 | gold | 1330.59 | 0.00 | 1320.00 | 2018.04.06 13:43:46 | 1322.98 | -120.00 | 0.00 | 6.00 | 2 283.00 |
1084086018 | 2018.04.05 04:23:53 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
1084090625 | 2018.04.10 05:38:15 | buy | 3.00 | coco | 63.76 | 0.00 | 0.00 | 2018.04.11 03:49:13 | 65.36 | -120.00 | 0.00 | 0.00 | 4 800.00 |
1084092046 | 2018.04.10 18:41:51 | buy | 3.00 | coco | 65.22 | 0.00 | 0.00 | 2018.04.12 16:02:37 | 66.49 | -120.00 | 0.00 | 0.00 | 3 810.00 |
1084100504 | 2018.04.18 05:43:45 | sell | 3.00 | gold | 1344.23 | 0.00 | 0.00 | 2018.04.23 03:13:23 | 1333.69 | -120.00 | 0.00 | 30.00 | 3 162.00 |
1084100908 | 2018.04.18 06:05:20 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.15 19:02:29 | 16.30 | -80.00 | 0.00 | 108.00 | 860.00 |
1084118851 | 2018.05.07 15:24:44 | sell | 3.00 | gold | 1312.26 | 0.00 | 0.00 | 2018.05.09 08:55:10 | 1308.55 | -120.00 | 0.00 | 12.00 | 1 113.00 |
1084128674 | 2018.05.14 19:35:29 | sell | 3.00 | gold | 1317.40 | 0.00 | 0.00 | 2018.05.15 18:51:27 | 1292.06 | -120.00 | 0.00 | 6.00 | 7 602.00 |
1084131035 | 2018.05.15 19:16:07 | sell | 4.00 | gold | 1290.61 | 0.00 | 0.00 | 2018.06.13 09:10:21 | 1295.55 | -160.00 | 0.00 | 232.00 | -1 976.00 |
1084163480 | 2018.06.13 09:10:27 | sell | 2.00 | dax | 12835.5 | 0.0 | 0.0 | 2018.06.13 09:31:28 | 12785.5 | -80.00 | 0.00 | 0.00 | 2 000.00 |
1084163530 | 2018.06.13 09:31:33 | sell | 2.00 | dax | 12784.5 | 0.0 | 0.0 | 2018.06.16 01:02:58 | 13058.7 | -80.00 | 0.00 | 0.00 | -10 968.00 |
1084172773 | 2018.06.25 08:01:57 | sell | 2.00 | hsi | 28978 | 0 | 0 | 2018.06.28 10:05:00 | 28408 | -80.00 | 0.00 | 0.00 | 11 400.00 |
1084185336 | 2018.07.09 14:02:54 | buy | 2.00 | gbpusd | 1.3348 | 0.0000 | 0.0000 | 2018.07.30 09:12:14 | 1.3107 | -80.00 | 0.00 | 84.00 | -4 820.00 |
1084186666 | 2018.07.10 11:44:18 | sell | 2.00 | gold | 1252.98 | 0.00 | 0.00 | 2018.07.19 04:20:52 | 1225.33 | -80.00 | 0.00 | 44.00 | 5 530.00 |
1084194921 | 2018.07.19 04:20:56 | buy | 2.00 | hsi | 28171 | 0 | 0 | 2018.07.25 07:46:46 | 28843 | -80.00 | 0.00 | 0.00 | 13 440.00 |
1084200942 | 2018.07.25 07:46:51 | buy | 2.00 | hsi | 28856 | 0 | 0 | 2018.07.25 15:46:33 | 28947 | -80.00 | 0.00 | 0.00 | 1 820.00 |
1084201449 | 2018.07.25 15:46:39 | buy | 2.00 | dax | 12622.9 | 0.0 | 0.0 | 2018.07.26 09:22:55 | 12718.3 | -80.00 | 0.00 | 0.00 | 3 816.00 |
1084202573 | 2018.07.26 09:23:05 | buy | 2.00 | dax | 12720.9 | 0.0 | 0.0 | 2018.07.30 09:12:10 | 12826.8 | -80.00 | 0.00 | 0.00 | 4 236.00 |
1084204918 | 2018.07.30 09:12:41 | buy | 3.00 | gbpchf | 1.3052 | 0.0000 | 1.3102 | 2018.09.21 18:08:17 | 1.2540 | -120.00 | 0.00 | 660.00 | -16 008.34 |
1084207289 | 2018.08.01 08:02:53 | buy | 2.00 | coco | 68.54 | 0.00 | 0.00 | 2018.08.16 23:07:44 | 65.43 | -80.00 | 0.00 | 0.00 | -6 220.00 |
1084224918 | 2018.08.20 09:05:50 | buy | 2.00 | hsi | 27488 | 0 | 0 | 2018.08.30 10:04:10 | 28079 | -80.00 | 0.00 | 0.00 | 11 820.00 |
1084233494 | 2018.08.29 10:45:09 | buy | 2.00 | gold | 1204.53 | 0.00 | 0.00 | 2018.09.21 18:08:14 | 1196.98 | -80.00 | 0.00 | -600.00 | -1 510.00 |
1084257602 | 2018.09.21 18:08:21 | sell | 4.00 | gold | 1196.94 | 0.00 | 0.00 | 2019.02.20 04:39:49 | 1346.12 | -160.00 | 0.00 | 1 200.00 | -59 672.00 |
1084389617 | 2019.02.21 17:08:29 | sell | 3.00 | coco | 56.89 | 0.00 | 0.00 | 2019.02.26 15:05:37 | 55.69 | -120.00 | 0.00 | 0.00 | 3 600.00 |
1084393225 | 2019.02.26 15:06:01 | balance | Withdrawal | -6 000.00 |
1084393227 | 2019.02.26 15:06:11 | credit | Credit Out, value date: 2019.02.26 | -10 000.00 |
1084393228 | 2019.02.26 15:06:20 | buy | 2.00 | gold | 1326.09 | 0.00 | 0.00 | 2019.04.25 04:40:15 | 1275.94 | -80.00 | 0.00 | -1 440.00 | -10 030.00 |
1084400442 | 2019.03.02 08:24:25 | balance | Deposit | 18 000.00 |
1084428088 | 2019.03.26 07:10:07 | buy | 1.00 | s&p500 | 2812.7 | 0.0 | 0.0 | 2019.04.15 08:40:02 | 2907.7 | -40.00 | 0.00 | 0.00 | 9 500.00 |
1084449857 | 2019.04.15 08:40:12 | buy | 2.00 | coco | 63.71 | 0.00 | 0.00 | 2019.04.17 09:11:34 | 64.44 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084452641 | 2019.04.17 09:11:39 | buy | 2.00 | s&p500 | 2912.8 | 0.0 | 0.0 | 2019.04.25 04:40:11 | 2931.3 | -80.00 | 0.00 | 0.00 | 3 700.00 |
1084459714 | 2019.04.25 04:40:22 | buy | 4.00 | coco | 65.77 | 0.00 | 0.00 | 2019.05.16 23:24:39 | 63.02 | -160.00 | 0.00 | 0.00 | -11 000.00 |
1084512853 | 2019.05.30 08:56:42 | buy | 1.00 | gold | 1278.51 | 0.00 | 0.00 | 2019.06.19 14:16:33 | 1344.20 | -40.00 | 0.00 | -216.00 | 6 569.00 |
1084552197 | 2019.06.19 14:16:36 | buy | 1.00 | gold | 1344.68 | 0.00 | 0.00 | 2019.10.07 10:15:27 | 1502.35 | -40.00 | 0.00 | -1 320.00 | 15 767.00 |
1084615573 | 2019.08.07 08:08:35 | buy | 1.00 | gold | 1485.80 | 0.00 | 0.00 | 2019.11.01 05:44:50 | 1510.40 | -40.00 | 0.00 | -1 056.00 | 2 460.00 |
1084686308 | 2019.10.07 10:15:32 | buy | 3.00 | coco | 53.03 | 0.00 | 0.00 | 2019.10.17 23:13:05 | 53.95 | -120.00 | 0.00 | 0.00 | 2 760.00 |
1084719308 | 2019.11.01 05:44:56 | sell | 1.00 | gold | 1510.40 | 0.00 | 0.00 | 2019.11.06 05:44:44 | 1486.98 | -40.00 | 0.00 | 6.00 | 2 342.00 |
1084719309 | 2019.11.01 05:45:03 | buy | 1.00 | coco | 54.40 | 0.00 | 0.00 | 2019.11.15 00:20:00 | 56.87 | -40.00 | 0.00 | 0.00 | 2 470.00 |
1084725060 | 2019.11.06 05:44:51 | buy | 2.00 | s&p500 | 3073.50 | 0.00 | 0.00 | 2019.11.20 02:58:29 | 3113.90 | -80.00 | 0.00 | 0.00 | 8 080.00 |
1084740922 | 2019.11.20 02:58:35 | buy | 5.00 | coco | 55.57 | 0.00 | 0.00 | 2019.11.27 03:10:50 | 58.15 | -200.00 | 0.00 | 0.00 | 12 900.00 |
1084748849 | 2019.11.27 03:10:55 | buy | 5.00 | gold | 1460.77 | 0.00 | 0.00 | 2019.12.10 16:14:08 | 1468.25 | -200.00 | 0.00 | -780.00 | 3 740.00 |
1084764158 | 2019.12.10 16:14:18 | sell | 3.00 | gold | 1468.16 | 0.00 | 0.00 | 2019.12.27 04:11:27 | 1510.98 | -120.00 | 0.00 | 114.00 | -12 846.00 |
1084764159 | 2019.12.10 16:14:30 | buy | 3.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2020.03.13 12:43:49 | 1.2598 | -120.00 | 0.00 | 576.00 | -17 430.00 |
1084782243 | 2019.12.27 04:11:32 | buy | 4.00 | gold | 1510.99 | 0.00 | 0.00 | 2020.01.09 13:13:56 | 1547.18 | -160.00 | 0.00 | -624.00 | 14 476.00 |
1084798513 | 2020.01.09 13:14:00 | sell | 3.00 | gold | 1547.20 | 0.00 | 0.00 | 2020.03.13 12:44:22 | 1585.18 | -120.00 | 0.00 | 384.00 | -11 394.00 |
1084821605 | 2020.02.11 08:45:40 | buy | 2.00 | hsi | 27552 | 0 | 0 | 2020.02.27 10:03:31 | 26799 | -80.00 | 0.00 | 0.00 | -15 060.00 |
1084877599 | 2020.03.13 12:44:19 | balance | Deposit | 30 000.00 |
1084877600 | 2020.03.13 12:44:28 | buy | 3.00 | gold | 1585.31 | 0.00 | 0.00 | 2020.04.13 01:40:44 | 1688.35 | -120.00 | 0.00 | -1 044.00 | 30 912.00 |
1084877601 | 2020.03.13 12:44:34 | buy | 2.00 | coco | 33.09 | 0.00 | 0.00 | 2020.03.17 23:08:27 | 26.85 | -80.00 | 0.00 | 0.00 | -12 480.00 |
1084896807 | 2020.03.20 05:26:08 | buy | 3.00 | coco | 27.11 | 0.00 | 0.00 | 2020.04.16 23:03:02 | 19.86 | -120.00 | 0.00 | 0.00 | -21 750.00 |
1084896810 | 2020.03.20 05:26:19 | balance | Deposit | 30 000.00 |
1084958348 | 2020.04.27 09:05:00 | buy | 3.00 | dax | 10565.7 | 0.0 | 0.0 | 2020.04.28 11:14:17 | 10729.1 | -120.00 | 0.00 | 0.00 | 9 804.00 |
1084965627 | 2020.05.05 14:38:46 | buy | 5.00 | dax | 10669.8 | 0.0 | 0.0 | 2020.05.19 10:25:41 | 10988.1 | -200.00 | 0.00 | 0.00 | 31 830.00 |
1084966928 | 2020.05.06 15:43:32 | buy | 3.00 | gold | 1695.62 | 0.00 | 0.00 | 2020.05.19 21:30:21 | 1746.01 | -120.00 | 0.00 | -468.00 | 15 117.00 |
1084991956 | 2020.06.09 15:54:43 | buy | 3.00 | gold | 1718.75 | 0.00 | 0.00 | 2020.06.23 02:50:08 | 1753.53 | -120.00 | 0.00 | -504.00 | 10 434.00 |
1084991957 | 2020.06.09 15:54:49 | buy | 2.00 | coco | 38.13 | 0.00 | 0.00 | 2020.06.15 16:38:15 | 35.25 | -80.00 | 0.00 | 0.00 | -5 760.00 |
1084996244 | 2020.06.15 16:38:04 | sell | 5.00 | coco | 35.25 | 0.00 | 0.00 | 2020.06.20 00:32:20 | 39.60 | -200.00 | 0.00 | 0.00 | -21 750.00 |
1084996245 | 2020.06.15 16:38:07 | sell | 5.00 | coco | 35.26 | 0.00 | 0.00 | 2020.06.20 00:32:20 | 39.60 | -200.00 | 0.00 | 0.00 | -21 700.00 |
1084996247 | 2020.06.15 16:38:13 | sell | 5.00 | coco | 35.26 | 0.00 | 0.00 | 2020.06.20 00:32:20 | 39.60 | -200.00 | 0.00 | 0.00 | -21 700.00 |
1085025165 | 2020.07.21 14:58:30 | buy | 8.00 | coco | 42.08 | 0.00 | 0.00 | 2020.08.19 23:04:30 | 42.77 | -320.00 | 0.00 | 0.00 | 5 520.00 |
1085025166 | 2020.07.21 14:58:33 | sell | 8.00 | coco | 41.98 | 0.00 | 0.00 | 2020.08.19 23:04:31 | 42.87 | -320.00 | 0.00 | 0.00 | -7 120.00 |
1085025581 | 2020.07.22 02:24:39 | buy | 8.00 | gold | 1844.14 | 0.00 | 0.00 | 2020.07.24 03:42:56 | 1885.65 | -320.00 | 0.00 | -384.00 | 33 208.00 |
1085027986 | 2020.07.24 03:43:03 | buy | 9.00 | hsi | 25029 | 0 | 0 | 2020.07.30 10:07:48 | 24635 | -360.00 | 0.00 | 0.00 | -35 460.00 |
1085027987 | 2020.07.24 03:43:07 | sell | 9.00 | hsi | 25012 | 0 | 0 | 2020.07.27 07:13:22 | 24585 | -360.00 | 0.00 | 0.00 | 38 430.00 |
1085029372 | 2020.07.27 07:13:27 | sell | 9.00 | hsi | 24573 | 0 | 0 | 2020.07.30 10:07:50 | 24647 | -360.00 | 0.00 | 0.00 | -6 660.00 |
1085054300 | 2020.08.21 10:35:58 | sell | 8.00 | coco | 42.55 | 0.00 | 0.00 | 2020.09.14 05:10:01 | 37.68 | -320.00 | 0.00 | 0.00 | 38 960.00 |
1085054302 | 2020.08.21 10:36:31 | buy | 8.00 | coco | 42.65 | 0.00 | 0.00 | 2020.09.21 23:04:17 | 39.61 | -320.00 | 0.00 | 0.00 | -24 320.00 |
1085081864 | 2020.09.22 10:00:30 | buy | 3.00 | dax | 12652.0 | 0.0 | 0.0 | 2020.10.12 14:20:02 | 13121.4 | -120.00 | 0.00 | 0.00 | 28 164.00 |
1085081865 | 2020.09.22 10:00:35 | sell | 3.00 | dax | 12649.3 | 0.0 | 0.0 | 2020.10.28 13:44:08 | 11654.0 | -120.00 | 0.00 | 0.00 | 59 718.00 |
1085098177 | 2020.10.12 14:20:08 | buy | 3.00 | dax | 13128.9 | 0.0 | 0.0 | 2020.12.19 00:49:46 | 13631.6 | -120.00 | 0.00 | 0.00 | 30 162.00 |
1085112082 | 2020.10.28 13:44:14 | sell | 3.00 | dax | 11650.0 | 0.0 | 0.0 | 2020.12.19 00:49:49 | 13637.6 | -120.00 | 0.00 | 0.00 | -119 256.00 |
1085159259 | 2020.12.21 13:46:21 | buy | 4.00 | coco | 47.15 | 0.00 | 0.00 | 2020.12.31 08:57:27 | 48.30 | -160.00 | 0.00 | 0.00 | 4 600.00 |
1085159260 | 2020.12.21 13:46:24 | sell | 4.00 | coco | 47.06 | 0.00 | 0.00 | 2020.12.31 08:57:30 | 48.40 | -160.00 | 0.00 | 0.00 | -5 360.00 |
1085166857 | 2020.12.31 08:57:42 | balance | Withdrawal | -100 000.00 |
1085167049 | 2020.12.31 13:40:09 | buy | 1.00 | gold | 1894.75 | 0.00 | 0.00 | 2020.12.31 15:46:20 | 1896.78 | -40.00 | 0.00 | 0.00 | 203.00 |
1085167152 | 2020.12.31 15:46:35 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1085167153 | 2020.12.31 15:46:52 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085167511 | 2021.01.04 02:53:12 | buy | 1.00 | coco | 48.49 | 0.00 | 0.00 | 2021.01.04 06:48:39 | 48.93 | -40.00 | 0.00 | 0.00 | 440.00 |
1085167872 | 2021.01.04 07:38:03 | buy | 1.00 | coco | 49.13 | 0.00 | 0.00 | 2021.01.04 09:55:38 | 49.41 | -40.00 | 0.00 | 0.00 | 280.00 |
1085168073 | 2021.01.04 09:55:54 | buy | 1.00 | gold | 1924.35 | 0.00 | 0.00 | 2021.01.05 02:37:04 | 1939.79 | -40.00 | 0.00 | -12.00 | 1 544.00 |
1085169136 | 2021.01.05 02:37:09 | buy | 1.00 | s&p500 | 3707.50 | 0.00 | 0.00 | 2021.01.06 07:14:11 | 3711.00 | -40.00 | 0.00 | 0.00 | 350.00 |
1085171061 | 2021.01.06 07:14:16 | buy | 1.00 | coco | 50.06 | 0.00 | 0.00 | 2021.01.07 07:44:09 | 50.94 | -40.00 | 0.00 | 0.00 | 880.00 |
1085171171 | 2021.01.06 08:34:36 | buy | 1.00 | gold | 1945.25 | 0.00 | 0.00 | 2021.01.08 15:42:08 | 1879.32 | -40.00 | 0.00 | -48.00 | -6 593.00 |
1085172768 | 2021.01.07 07:44:14 | buy | 1.00 | hsi | 27596 | 0 | 0 | 2021.01.08 15:42:11 | 27830 | -40.00 | 0.00 | 0.00 | 2 340.00 |
1085175951 | 2021.01.11 08:32:33 | buy | 3.00 | gold | 1847.95 | 0.00 | 0.00 | 2021.01.11 10:22:50 | 1851.87 | -120.00 | 0.00 | 0.00 | 1 176.00 |
1085176163 | 2021.01.11 10:22:57 | buy | 1.00 | s&p500 | 3813.80 | 0.00 | 0.00 | 2021.01.14 10:00:00 | 3819.60 | -40.00 | 0.00 | 0.00 | 580.00 |
1085178864 | 2021.01.13 08:08:50 | sell | 1.00 | gold | 1860.09 | 0.00 | 0.00 | 2021.01.14 10:00:04 | 1842.00 | -40.00 | 0.00 | 6.00 | 1 809.00 |
1085180264 | 2021.01.14 10:00:14 | buy | 2.00 | gbpusd | 1.3655 | 0.0000 | 0.0000 | 2021.01.19 15:47:52 | 1.3614 | -80.00 | 0.00 | 12.00 | -820.00 |
1085182856 | 2021.01.18 04:38:45 | sell | 1.00 | gold | 1830.16 | 0.00 | 0.00 | 2021.01.20 07:37:15 | 1849.29 | -40.00 | 0.00 | 4.00 | -1 913.00 |
1085185428 | 2021.01.20 07:37:18 | buy | 1.00 | gold | 1849.16 | 0.00 | 0.00 | 2021.01.21 05:22:01 | 1870.91 | -40.00 | 0.00 | -36.00 | 2 175.00 |
1085186106 | 2021.01.20 16:03:28 | buy | 1.00 | coco | 53.81 | 0.00 | 0.00 | 2021.01.21 05:22:03 | 53.02 | -40.00 | 0.00 | 0.00 | -790.00 |
1085186876 | 2021.01.21 05:22:15 | balance | Withdrawal | -24 465.00 |
1085187659 | 2021.01.21 16:40:55 | sell | 0.50 | s&p500 | 3851.15 | 0.00 | 0.00 | 2021.01.21 16:42:17 | 3847.70 | -20.00 | 0.00 | 0.00 | 172.50 |
1085188167 | 2021.01.22 04:47:11 | sell | 0.50 | hsi | 29698 | 29776 | 29562 | 2021.01.22 04:56:48 | 29665 | -20.00 | 0.00 | 0.00 | 165.00 |
1085188435 | 2021.01.22 09:05:11 | sell | 0.50 | dax | 13882.5 | 0.0 | 0.0 | 2021.01.22 09:10:34 | 13863.5 | -20.00 | 0.00 | 0.00 | 190.00 |
1085189477 | 2021.01.25 03:08:44 | buy | 0.50 | silver | 25.681 | 0.000 | 0.000 | 2021.01.25 03:16:32 | 25.636 | -20.00 | 0.00 | 0.00 | -112.50 |
1085189585 | 2021.01.25 04:09:47 | buy | 0.50 | hsi | 29787 | 29641 | 0 | 2021.01.25 04:19:28 | 29832 | -20.00 | 0.00 | 0.00 | 225.00 |
1085191046 | 2021.01.26 03:46:07 | sell | 0.50 | hsi | 29834 | 29903 | 0 | 2021.01.26 04:05:58 | 29784 | -20.00 | 0.00 | 0.00 | 250.00 |
1085193107 | 2021.01.27 10:00:18 | sell | 0.50 | dax | 13843.1 | 0.0 | 0.0 | 2021.01.27 10:00:47 | 13835.5 | -20.00 | 0.00 | 0.00 | 76.00 |
1085193165 | 2021.01.27 10:29:06 | sell | 0.50 | dax | 13814.0 | 13859.2 | 13785.7 | 2021.01.27 10:51:37 | 13804.9 | -20.00 | 0.00 | 0.00 | 91.00 |
1085194709 | 2021.01.28 09:24:13 | sell | 0.50 | s&p500 | 3730.80 | 3738.00 | 3705.44 | 2021.01.28 09:47:26 | 3738.00 | -20.00 | 0.00 | 0.00 | -360.00 |
1085194710 | 2021.01.28 09:26:13 | sell | 0.50 | dax | 13445.3 | 13521.0 | 13305.6 | 2021.01.28 09:47:36 | 13506.0 | -20.00 | 0.00 | 0.00 | -607.00 |
1085194809 | 2021.01.28 10:19:46 | sell | 0.50 | dax | 13469.5 | 13540.5 | 13271.7 | 2021.01.28 10:39:01 | 13416.6 | -20.00 | 0.00 | 0.00 | 529.00 |
1085195452 | 2021.01.28 16:33:18 | buy | 0.50 | s&p500 | 3782.50 | 3757.92 | 0.00 | 2021.01.28 16:43:00 | 3787.60 | -20.00 | 0.00 | 0.00 | 255.00 |
1085196103 | 2021.01.29 04:31:24 | sell | 0.50 | hsi | 28560 | 28691 | 0 | 2021.01.29 04:35:35 | 28644 | -20.00 | 0.00 | 0.00 | -420.00 |
1085198075 | 2021.02.01 03:55:21 | buy | 0.50 | hsi | 28583 | 28482 | 28820 | 2021.02.01 04:35:24 | 28482 | -20.00 | 0.00 | 0.00 | -505.00 |
1085198152 | 2021.02.01 04:39:56 | buy | 0.50 | silver | 28.573 | 28.002 | 0.000 | 2021.02.01 06:15:56 | 28.525 | -20.00 | 0.00 | 0.00 | -120.00 |
1085198196 | 2021.02.01 05:01:36 | buy | 0.50 | hsi | 28535 | 0 | 0 | 2021.02.01 05:19:24 | 28611 | -20.00 | 0.00 | 0.00 | 380.00 |
1085198294 | 2021.02.01 07:04:17 | buy | 0.50 | silver | 28.511 | 28.027 | 0.000 | 2021.02.01 07:11:24 | 28.541 | -20.00 | 0.00 | 0.00 | 75.00 |
1085198576 | 2021.02.01 09:59:55 | buy | 0.50 | dax | 13582.7 | 13535.0 | 13689.6 | 2021.02.01 10:35:21 | 13535.0 | -20.00 | 0.00 | 0.00 | -477.00 |
1085198700 | 2021.02.01 10:44:43 | buy | 0.50 | dax | 13571.9 | 13515.2 | 0.0 | 2021.02.01 11:09:03 | 13582.7 | -20.00 | 0.00 | 0.00 | 108.00 |
1085198796 | 2021.02.01 11:56:11 | buy | 0.50 | dax | 13570.6 | 0.0 | 0.0 | 2021.02.01 12:19:20 | 13586.9 | -20.00 | 0.00 | 0.00 | 163.00 |
1085199216 | 2021.02.01 16:38:06 | buy | 0.50 | s&p500 | 3754.70 | 0.00 | 0.00 | 2021.02.01 16:46:24 | 3742.60 | -20.00 | 0.00 | 0.00 | -605.00 |
1085199723 | 2021.02.02 04:24:14 | buy | 0.50 | hsi | 29378 | 0 | 0 | 2021.02.02 04:33:08 | 29408 | -20.00 | 0.00 | 0.00 | 150.00 |
1085199777 | 2021.02.02 05:07:09 | sell | 0.50 | silver | 28.398 | 0.000 | 0.000 | 2021.02.02 05:10:45 | 28.364 | -20.00 | 0.00 | 0.00 | 85.00 |
1085199976 | 2021.02.02 08:00:06 | buy | 0.50 | hsi | 29303 | 29206 | 0 | 2021.02.02 08:28:27 | 29237 | -20.00 | 0.00 | 0.00 | -330.00 |
1085200145 | 2021.02.02 10:06:58 | buy | 0.50 | dax | 13721.7 | 0.0 | 13802.0 | 2021.02.02 10:12:12 | 13725.4 | -20.00 | 0.00 | 0.00 | 37.00 |
1085200146 | 2021.02.02 10:07:08 | buy | 0.50 | dax | 13714.5 | 0.0 | 13802.0 | 2021.02.02 10:11:28 | 13725.7 | -20.00 | 0.00 | 0.00 | 112.00 |
1085200653 | 2021.02.02 16:44:21 | buy | 0.50 | s&p500 | 3814.70 | 0.00 | 3849.30 | 2021.02.02 16:48:58 | 3821.20 | -20.00 | 0.00 | 0.00 | 325.00 |
1085201041 | 2021.02.03 03:50:22 | sell | 0.50 | hsi | 29089 | 29111 | 0 | 2021.02.03 03:54:43 | 29020 | -20.00 | 0.00 | 0.00 | 345.00 |
1085201054 | 2021.02.03 04:00:47 | sell | 0.50 | hsi | 29001 | 0 | 0 | 2021.02.03 04:00:59 | 28991 | -20.00 | 0.00 | 0.00 | 50.00 |
1085201464 | 2021.02.03 10:06:09 | sell | 0.50 | silver | 26.806 | 27.020 | 26.350 | 2021.02.03 10:37:19 | 26.775 | -20.00 | 0.00 | 0.00 | 77.50 |
1085201827 | 2021.02.03 16:25:22 | sell | 0.50 | s&p500 | 3837.00 | 3846.92 | 3826.32 | 2021.02.03 17:18:25 | 3831.20 | -20.00 | 0.00 | 0.00 | 290.00 |
1085202804 | 2021.02.04 10:42:21 | sell | 0.50 | silver | 26.531 | 26.754 | 26.328 | 2021.02.04 11:03:48 | 26.469 | -20.00 | 0.00 | 0.00 | 155.00 |
1085203687 | 2021.02.05 03:52:32 | buy | 0.50 | hsi | 29289 | 0 | 29389 | 2021.02.05 03:58:48 | 29335 | -20.00 | 0.00 | 0.00 | 230.00 |
1085203969 | 2021.02.05 09:57:30 | buy | 0.50 | dax | 14084.5 | 14010.6 | 14120.0 | 2021.02.05 10:13:55 | 14063.6 | -20.00 | 0.00 | 0.00 | -209.00 |
1085203972 | 2021.02.05 10:01:23 | buy | 0.50 | silver | 26.523 | 26.317 | 26.672 | 2021.02.05 10:10:45 | 26.672 | -20.00 | 0.00 | 0.00 | 372.50 |
1085204799 | 2021.02.08 03:43:26 | buy | 0.50 | hsi | 29547 | 29342 | 29857 | 2021.02.08 04:17:13 | 29401 | -20.00 | 0.00 | 0.00 | -730.00 |
1085204812 | 2021.02.08 03:47:29 | sell | 0.50 | hsi | 29436 | 0 | 29351 | 2021.02.08 03:53:23 | 29521 | -20.00 | 0.00 | 0.00 | -425.00 |
1085204819 | 2021.02.08 03:52:52 | buy | 0.50 | hsi | 29523 | 29341 | 29857 | 2021.02.08 04:17:15 | 29391 | -20.00 | 0.00 | 0.00 | -660.00 |
1085204860 | 2021.02.08 04:26:40 | buy | 1.00 | hsi | 29436 | 29291 | 29583 | 2021.02.08 04:34:06 | 29447 | -40.00 | 0.00 | 0.00 | 110.00 |
1085204872 | 2021.02.08 04:45:14 | buy | 1.00 | hsi | 29463 | 0 | 29563 | 2021.02.08 04:56:43 | 29497 | -40.00 | 0.00 | 0.00 | 340.00 |
1085204885 | 2021.02.08 05:00:26 | buy | 1.00 | hsi | 29524 | 29391 | 29679 | 2021.02.08 05:46:12 | 29391 | -40.00 | 0.00 | 0.00 | -1 330.00 |
1085211649 | 2021.02.18 09:02:39 | buy | 1.00 | gold | 1783.03 | 0.00 | 0.00 | 2021.02.22 02:30:49 | 1784.82 | -40.00 | 0.00 | -24.00 | 179.00 |
1085212684 | 2021.02.19 09:34:41 | buy | 1.00 | gbpusd | 1.3982 | 0.0000 | 0.0000 | 2021.02.22 02:30:53 | 1.4033 | -40.00 | 0.00 | 2.00 | 510.00 |
1085213282 | 2021.02.22 02:33:10 | balance | Withdrawal | -3 170.00 |
1085213672 | 2021.02.22 08:29:00 | buy | 0.20 | gold | 1793.61 | 1783.95 | 1800.30 | 2021.02.22 10:51:49 | 1794.30 | -8.00 | 0.00 | 0.00 | 13.80 |
1085214772 | 2021.02.23 03:50:00 | buy | 0.10 | gold | 1813.35 | 1804.26 | 1815.84 | 2021.02.23 10:03:04 | 1807.55 | -4.00 | 0.00 | 0.00 | -58.00 |
1085216099 | 2021.02.24 03:25:34 | buy | 0.10 | gold | 1809.83 | 1800.96 | 1814.91 | 2021.02.24 03:53:12 | 1812.88 | -4.00 | 0.00 | 0.00 | 30.50 |
1085216955 | 2021.02.24 14:36:17 | sell | 0.10 | dax | 13969.7 | 0.0 | 0.0 | 2021.02.24 14:46:40 | 13983.0 | -4.00 | 0.00 | 0.00 | -26.60 |
1085217022 | 2021.02.24 15:18:03 | sell | 0.10 | gold | 1802.73 | 0.00 | 1796.31 | 2021.02.24 15:21:35 | 1800.32 | -4.00 | 0.00 | 0.00 | 24.10 |
1085217589 | 2021.02.25 03:14:04 | sell | 0.10 | gold | 1801.19 | 1810.75 | 1794.93 | 2021.02.25 04:01:33 | 1797.92 | -4.00 | 0.00 | 0.00 | 32.70 |
1085219191 | 2021.02.26 07:05:20 | buy | 0.10 | gold | 1768.72 | 1763.37 | 1775.44 | 2021.02.26 07:31:51 | 1763.37 | -4.00 | 0.00 | 0.00 | -53.50 |
1085219216 | 2021.02.26 07:32:25 | sell | 0.10 | gold | 1761.07 | 1769.79 | 1753.06 | 2021.02.26 09:28:52 | 1759.62 | -4.00 | 0.00 | 0.00 | 14.50 |
1085219518 | 2021.02.26 10:17:54 | buy | 0.10 | dax | 13755.5 | 0.0 | 0.0 | 2021.02.26 10:22:31 | 13779.6 | -4.00 | 0.00 | 0.00 | 48.20 |
1085219588 | 2021.02.26 11:04:25 | sell | 0.10 | dax | 13831.8 | 0.0 | 0.0 | 2021.02.26 11:08:02 | 13861.8 | -4.00 | 0.00 | 0.00 | -60.00 |
1085220760 | 2021.03.01 04:03:15 | buy | 0.10 | gold | 1747.06 | 1741.09 | 1754.57 | 2021.03.01 07:05:12 | 1750.34 | -4.00 | 0.00 | 0.00 | 32.80 |
1085220762 | 2021.03.01 04:03:40 | buy | 0.10 | coco | 62.74 | 61.67 | 63.66 | 2021.03.01 15:58:51 | 61.67 | -4.00 | 0.00 | 0.00 | -107.00 |
1085221080 | 2021.03.01 08:33:07 | sell | 0.10 | gold | 1755.08 | 1771.74 | 1740.28 | 2021.03.01 10:50:42 | 1750.50 | -4.00 | 0.00 | 0.00 | 45.80 |
1085221192 | 2021.03.01 10:01:09 | buy | 0.10 | dax | 13965.0 | 0.0 | 0.0 | 2021.03.01 10:17:26 | 13979.1 | -4.00 | 0.00 | 0.00 | 28.20 |
1085222095 | 2021.03.02 03:21:24 | sell | 0.10 | gold | 1719.17 | 0.00 | 0.00 | 2021.03.02 03:40:41 | 1713.86 | -4.00 | 0.00 | 0.00 | 53.10 |
1085222721 | 2021.03.02 10:05:06 | buy | 0.10 | dax | 13984.9 | 0.0 | 0.0 | 2021.03.02 10:16:38 | 14021.6 | -4.00 | 0.00 | 0.00 | 73.40 |
1085222820 | 2021.03.02 10:51:14 | sell | 0.10 | dax | 14024.6 | 0.0 | 0.0 | 2021.03.02 10:59:09 | 13992.7 | -4.00 | 0.00 | 0.00 | 63.80 |
1085223017 | 2021.03.02 13:18:06 | buy | 0.10 | gold | 1732.61 | 1727.37 | 1746.89 | 2021.03.02 15:21:25 | 1729.44 | -4.00 | 0.00 | 0.00 | -31.70 |
1085224185 | 2021.03.03 10:00:20 | buy | 0.10 | dax | 14125.2 | 0.0 | 0.0 | 2021.03.03 10:06:44 | 14128.4 | -4.00 | 0.00 | 0.00 | 6.40 |
1085224221 | 2021.03.03 10:19:07 | sell | 0.10 | dax | 14156.2 | 0.0 | 0.0 | 2021.03.03 10:32:54 | 14184.3 | -4.00 | 0.00 | 0.00 | -56.20 |
1085225240 | 2021.03.04 03:59:23 | buy | 0.10 | gold | 1715.17 | 1707.22 | 1720.35 | 2021.03.04 04:40:57 | 1710.75 | -4.00 | 0.00 | 0.00 | -44.20 |
1085225284 | 2021.03.04 04:16:43 | sell | 0.10 | hsi | 29209 | 0 | 29033 | 2021.03.04 04:29:10 | 29143 | -4.00 | 0.00 | 0.00 | 66.00 |
1085225359 | 2021.03.04 05:03:01 | sell | 0.10 | hsi | 28991 | 0 | 28783 | 2021.03.04 05:24:02 | 28958 | -4.00 | 0.00 | 0.00 | 33.00 |
1085225722 | 2021.03.04 10:01:05 | buy | 0.10 | dax | 14012.4 | 0.0 | 0.0 | 2021.03.04 10:14:35 | 13986.7 | -4.00 | 0.00 | 0.00 | -51.40 |
1085225779 | 2021.03.04 10:47:10 | sell | 0.10 | dax | 14031.2 | 0.0 | 0.0 | 2021.03.04 10:54:30 | 14018.2 | -4.00 | 0.00 | 0.00 | 26.00 |
1085226072 | 2021.03.04 14:55:21 | sell | 0.10 | gold | 1718.00 | 1730.09 | 1709.59 | 2021.03.04 16:52:16 | 1715.99 | -4.00 | 0.00 | 0.00 | 20.10 |
1085226147 | 2021.03.04 15:33:08 | buy | 0.10 | dax | 14065.7 | 14022.7 | 14101.9 | 2021.03.04 16:04:10 | 14048.7 | -4.00 | 0.00 | 0.00 | -34.00 |
1085227224 | 2021.03.05 08:57:29 | buy | 0.10 | hsi | 29128 | 29017 | 29197 | 2021.03.05 09:30:08 | 29017 | -4.00 | 0.00 | 0.00 | -111.00 |
1085227271 | 2021.03.05 09:30:28 | sell | 0.10 | hsi | 29019 | 29178 | 0 | 2021.03.05 10:09:06 | 28929 | -4.00 | 0.00 | 0.00 | 90.00 |
1085227312 | 2021.03.05 10:00:24 | sell | 0.10 | dax | 13968.0 | 0.0 | 0.0 | 2021.03.05 10:09:01 | 13917.2 | -4.00 | 0.00 | 0.00 | 101.60 |
1085227389 | 2021.03.05 10:45:45 | buy | 0.10 | dax | 13913.3 | 13915.1 | 0.0 | 2021.03.05 10:54:17 | 13943.7 | -4.00 | 0.00 | 0.00 | 60.80 |
1085228527 | 2021.03.08 03:46:26 | sell | 0.10 | gold | 1711.85 | 0.00 | 1705.16 | 2021.03.08 05:09:48 | 1707.79 | -4.00 | 0.00 | 0.00 | 40.60 |
1085228877 | 2021.03.08 07:42:02 | buy | 0.10 | hsi | 28673 | 28279 | 0 | 2021.03.08 08:06:35 | 28793 | -4.00 | 0.00 | 0.00 | 120.00 |
1085229048 | 2021.03.08 09:46:02 | buy | 0.10 | hsi | 28478 | 28397 | 0 | 2021.03.08 10:04:56 | 28407 | -4.00 | 0.00 | 0.00 | -71.00 |
1085229984 | 2021.03.09 03:41:02 | sell | 0.10 | hsi | 28378 | 0 | 0 | 2021.03.09 03:45:05 | 28298 | -4.00 | 0.00 | 0.00 | 80.00 |
1085230101 | 2021.03.09 04:24:23 | sell | 0.10 | hsi | 28696 | 0 | 0 | 2021.03.09 04:34:07 | 28661 | -4.00 | 0.00 | 0.00 | 35.00 |
1085230133 | 2021.03.09 04:40:50 | sell | 0.10 | hsi | 28518 | 0 | 0 | 2021.03.09 04:43:31 | 28652 | -4.00 | 0.00 | 0.00 | -134.00 |
1085230604 | 2021.03.09 10:02:24 | sell | 0.10 | dax | 14340.1 | 0.0 | 0.0 | 2021.03.09 10:13:16 | 14335.4 | -4.00 | 0.00 | 0.00 | 9.40 |
1085231615 | 2021.03.10 03:59:18 | sell | 0.20 | hsi | 28855 | 0 | 0 | 2021.03.10 04:02:01 | 28810 | -8.00 | 0.00 | 0.00 | 90.00 |
1085231783 | 2021.03.10 05:13:40 | buy | 0.20 | hsi | 28950 | 0 | 0 | 2021.03.10 05:19:23 | 28856 | -8.00 | 0.00 | 0.00 | -188.00 |
1085231854 | 2021.03.10 06:40:52 | sell | 0.10 | gold | 1713.02 | 1723.21 | 1703.29 | 2021.03.10 15:35:58 | 1723.21 | -4.00 | 0.00 | 0.00 | -101.90 |
1085232116 | 2021.03.10 10:00:16 | sell | 0.10 | dax | 14429.4 | 0.0 | 0.0 | 2021.03.10 10:01:33 | 14451.0 | -4.00 | 0.00 | 0.00 | -43.20 |
1085232123 | 2021.03.10 10:02:15 | buy | 0.10 | dax | 14459.2 | 0.0 | 0.0 | 2021.03.10 10:02:50 | 14428.9 | -4.00 | 0.00 | 0.00 | -60.60 |
1085233030 | 2021.03.11 03:57:08 | sell | 0.20 | hsi | 29267 | 0 | 0 | 2021.03.11 04:05:30 | 29404 | -8.00 | 0.00 | 0.00 | -274.00 |
1085233057 | 2021.03.11 04:07:27 | sell | 0.20 | hsi | 29346 | 0 | 0 | 2021.03.11 04:19:32 | 29346 | -8.00 | 0.00 | 0.00 | 0.00 |
1085233090 | 2021.03.11 04:23:11 | sell | 0.20 | hsi | 29307 | 0 | 0 | 2021.03.11 04:29:03 | 29268 | -8.00 | 0.00 | 0.00 | 78.00 |
1085233120 | 2021.03.11 04:35:56 | sell | 0.20 | hsi | 29322 | 0 | 0 | 2021.03.11 04:38:07 | 29315 | -8.00 | 0.00 | 0.00 | 14.00 |
1085233268 | 2021.03.11 07:49:23 | sell | 0.20 | hsi | 29218 | 0 | 0 | 2021.03.11 08:10:26 | 29191 | -8.00 | 0.00 | 0.00 | 54.00 |
1085233358 | 2021.03.11 09:01:04 | sell | 0.20 | hsi | 29229 | 0 | 0 | 2021.03.11 09:10:46 | 29284 | -8.00 | 0.00 | 0.00 | -110.00 |
1085239575 | 2021.03.18 04:16:05 | sell | 0.20 | hsi | 29324 | 0 | 0 | 2021.03.18 04:35:28 | 29443 | -8.00 | 0.00 | 0.00 | -238.00 |
1085239643 | 2021.03.18 04:51:04 | sell | 0.10 | hsi | 29450 | 0 | 0 | 2021.03.18 04:56:43 | 29511 | -4.00 | 0.00 | 0.00 | -61.00 |
1085239661 | 2021.03.18 04:57:03 | buy | 0.10 | hsi | 29544 | 29441 | 0 | 2021.03.18 05:05:33 | 29507 | -4.00 | 0.00 | 0.00 | -37.00 |
1085256460 | 2021.04.05 09:15:59 | buy | 0.50 | silver | 24.793 | 0.000 | 0.000 | 2021.04.06 04:09:40 | 24.918 | -20.00 | 0.00 | -6.00 | 312.50 |
1085257135 | 2021.04.06 02:41:45 | balance | Deposit | 10 000.00 |
1085257263 | 2021.04.06 04:40:31 | buy | 1.00 | gold | 1734.77 | 0.00 | 0.00 | 2021.04.06 06:04:29 | 1733.26 | -40.00 | 0.00 | 0.00 | -151.00 |
1085257351 | 2021.04.06 06:04:56 | balance | Withdrawal | -9 286.00 |
1085257465 | 2021.04.06 08:20:16 | sell | 0.10 | s&p500 | 4070.60 | 4075.88 | 4055.25 | 2021.04.06 10:48:45 | 4075.88 | -4.00 | 0.00 | 0.00 | -52.80 |
1085257512 | 2021.04.06 08:58:54 | sell | 0.10 | s&p500 | 4071.70 | 4075.82 | 4055.25 | 2021.04.06 10:48:45 | 4075.82 | -4.00 | 0.00 | 0.00 | -41.20 |
1085257805 | 2021.04.06 13:46:23 | buy | 0.10 | s&p500 | 4073.90 | 4068.32 | 0.00 | 2021.04.06 15:55:47 | 4082.00 | -4.00 | 0.00 | 0.00 | 81.00 |
1085257956 | 2021.04.06 15:11:13 | buy | 0.10 | s&p500 | 4073.00 | 4068.32 | 0.00 | 2021.04.06 15:57:23 | 4083.00 | -4.00 | 0.00 | 0.00 | 100.00 |
1085258141 | 2021.04.06 16:41:46 | sell | 0.10 | s&p500 | 4082.00 | 4086.30 | 0.00 | 2021.04.06 17:15:46 | 4086.30 | -4.00 | 0.00 | 0.00 | -43.00 |
1085258147 | 2021.04.06 16:49:39 | sell | 0.10 | s&p500 | 4081.30 | 4086.30 | 0.00 | 2021.04.06 17:15:46 | 4086.30 | -4.00 | 0.00 | 0.00 | -50.00 |
1085258202 | 2021.04.06 17:24:32 | buy | 0.10 | s&p500 | 4084.10 | 4081.59 | 4092.80 | 2021.04.06 17:55:06 | 4086.50 | -4.00 | 0.00 | 0.00 | 24.00 |
1085258352 | 2021.04.07 02:51:59 | sell | 0.10 | s&p500 | 4079.60 | 4081.29 | 4065.24 | 2021.04.07 04:26:56 | 4075.60 | -4.00 | 0.00 | 0.00 | 40.00 |
1085258727 | 2021.04.07 06:56:09 | sell | 0.10 | s&p500 | 4075.80 | 4080.10 | 4064.58 | 2021.04.07 08:06:40 | 4078.80 | -4.00 | 0.00 | 0.00 | -30.00 |
1085258827 | 2021.04.07 08:06:55 | buy | 0.10 | s&p500 | 4078.80 | 4072.52 | 0.00 | 2021.04.07 11:34:44 | 4072.52 | -4.00 | 0.00 | 0.00 | -62.80 |
1085258828 | 2021.04.07 08:08:20 | buy | 0.10 | s&p500 | 4078.30 | 4072.54 | 0.00 | 2021.04.07 11:34:44 | 4072.54 | -4.00 | 0.00 | 0.00 | -57.60 |
1085258836 | 2021.04.07 08:14:11 | buy | 0.20 | s&p500 | 4078.30 | 4072.55 | 0.00 | 2021.04.07 11:34:44 | 4072.55 | -8.00 | 0.00 | 0.00 | -115.00 |
1085258865 | 2021.04.07 08:33:54 | buy | 0.10 | s&p500 | 4077.30 | 4072.52 | 0.00 | 2021.04.07 11:34:44 | 4072.52 | -4.00 | 0.00 | 0.00 | -47.80 |
1085259412 | 2021.04.07 15:11:22 | sell | 0.10 | s&p500 | 4070.00 | 4080.45 | 0.00 | 2021.04.07 15:39:01 | 4080.45 | -4.00 | 0.00 | 0.00 | -104.50 |
1085259433 | 2021.04.07 15:27:27 | sell | 0.10 | s&p500 | 4072.80 | 4080.43 | 0.00 | 2021.04.07 15:39:01 | 4080.43 | -4.00 | 0.00 | 0.00 | -76.30 |
1085259492 | 2021.04.07 16:00:18 | buy | 0.20 | s&p500 | 4077.30 | 4072.53 | 0.00 | 2021.04.07 17:39:04 | 4072.53 | -8.00 | 0.00 | 0.00 | -95.40 |
1085259521 | 2021.04.07 16:16:52 | buy | 0.20 | s&p500 | 4079.00 | 4076.68 | 0.00 | 2021.04.07 16:45:00 | 4082.80 | -8.00 | 0.00 | 0.00 | 76.00 |
1085259542 | 2021.04.07 16:35:03 | buy | 0.10 | s&p500 | 4083.50 | 4076.66 | 0.00 | 2021.04.07 17:27:00 | 4076.66 | -4.00 | 0.00 | 0.00 | -68.40 |
1085259600 | 2021.04.07 17:22:07 | buy | 0.20 | s&p500 | 4081.10 | 4076.50 | 0.00 | 2021.04.07 17:27:11 | 4076.50 | -8.00 | 0.00 | 0.00 | -92.00 |
1085260083 | 2021.04.08 04:47:22 | sell | 0.10 | s&p500 | 4094.80 | 4099.30 | 0.00 | 2021.04.08 05:47:48 | 4099.30 | -4.00 | 0.00 | 0.00 | -45.00 |
1085260641 | 2021.04.08 12:52:21 | sell | 0.10 | s&p500 | 4092.80 | 4096.02 | 0.00 | 2021.04.08 15:40:02 | 4091.10 | -4.00 | 0.00 | 0.00 | 17.00 |
1085260655 | 2021.04.08 13:12:29 | sell | 0.10 | s&p500 | 4092.80 | 4091.76 | 0.00 | 2021.04.08 15:49:53 | 4087.75 | -4.00 | 0.00 | 0.00 | 50.50 |
1085260888 | 2021.04.08 15:51:31 | sell | 0.10 | s&p500 | 4088.30 | 4093.40 | 0.00 | 2021.04.08 16:03:20 | 4090.10 | -4.00 | 0.00 | 0.00 | -18.00 |
1085260933 | 2021.04.08 16:10:56 | buy | 0.10 | s&p500 | 4087.30 | 4107.75 | 0.00 | 2021.04.09 03:22:30 | 4107.75 | -4.00 | 0.00 | 0.00 | 204.50 |
1085260968 | 2021.04.08 16:46:34 | buy | 0.10 | s&p500 | 4091.60 | 4107.78 | 4121.00 | 2021.04.09 03:22:30 | 4107.78 | -4.00 | 0.00 | 0.00 | 161.80 |
1085261040 | 2021.04.08 18:23:19 | buy | 0.10 | s&p500 | 4095.80 | 4107.75 | 4121.00 | 2021.04.09 03:22:30 | 4107.75 | -4.00 | 0.00 | 0.00 | 119.50 |
1085262001 | 2021.04.09 13:18:54 | sell | 0.10 | s&p500 | 4104.20 | 4113.85 | 0.00 | 2021.04.09 14:28:39 | 4102.00 | -4.00 | 0.00 | 0.00 | 22.00 |
1085262159 | 2021.04.09 14:54:19 | buy | 0.10 | s&p500 | 4096.30 | 4091.50 | 0.00 | 2021.04.09 15:06:57 | 4091.50 | -4.00 | 0.00 | 0.00 | -48.00 |
1085262225 | 2021.04.09 15:27:54 | sell | 0.10 | s&p500 | 4097.10 | 4108.00 | 0.00 | 2021.04.09 15:53:55 | 4104.90 | -4.00 | 0.00 | 0.00 | -78.00 |
1085262251 | 2021.04.09 15:36:37 | sell | 0.10 | s&p500 | 4100.20 | 4108.00 | 0.00 | 2021.04.09 15:53:56 | 4104.90 | -4.00 | 0.00 | 0.00 | -47.00 |
1085262322 | 2021.04.09 16:05:43 | sell | 0.10 | s&p500 | 4105.30 | 4113.22 | 0.00 | 2021.04.09 19:46:30 | 4113.22 | -4.00 | 0.00 | 0.00 | -79.20 |
1085262339 | 2021.04.09 16:21:19 | sell | 0.10 | s&p500 | 4102.90 | 4113.22 | 0.00 | 2021.04.09 19:46:30 | 4113.22 | -4.00 | 0.00 | 0.00 | -103.20 |
1085262370 | 2021.04.09 16:42:52 | sell | 0.10 | s&p500 | 4100.30 | 4113.22 | 0.00 | 2021.04.09 19:46:30 | 4113.22 | -4.00 | 0.00 | 0.00 | -129.20 |
1085262929 | 2021.04.12 05:04:54 | buy | 0.10 | gold | 1739.60 | 1736.26 | 0.00 | 2021.04.12 07:28:57 | 1736.26 | -4.00 | 0.00 | 0.00 | -33.40 |
1085263101 | 2021.04.12 07:55:52 | sell | 0.10 | hsi | 28327 | 28466 | 0 | 2021.04.12 11:28:41 | 28452 | -4.00 | 0.00 | 0.00 | -125.00 |
1085263367 | 2021.04.12 11:39:42 | sell | 0.10 | s&p500 | 4122.70 | 4125.79 | 0.00 | 2021.04.12 13:20:26 | 4125.79 | -4.00 | 0.00 | 0.00 | -30.90 |
1085263413 | 2021.04.12 12:36:05 | sell | 0.10 | s&p500 | 4120.70 | 4125.83 | 0.00 | 2021.04.12 13:20:26 | 4125.83 | -4.00 | 0.00 | 0.00 | -51.30 |
1085263457 | 2021.04.12 13:26:51 | buy | 0.10 | gold | 1743.76 | 1739.90 | 0.00 | 2021.04.12 14:51:03 | 1739.90 | -4.00 | 0.00 | 0.00 | -38.60 |
1085263494 | 2021.04.12 13:47:46 | buy | 0.10 | gold | 1743.01 | 1739.90 | 0.00 | 2021.04.12 14:51:03 | 1739.90 | -4.00 | 0.00 | 0.00 | -31.10 |
1085263529 | 2021.04.12 14:09:55 | buy | 0.10 | s&p500 | 4124.30 | 4121.11 | 0.00 | 2021.04.12 15:50:15 | 4121.11 | -4.00 | 0.00 | 0.00 | -31.90 |
1085263683 | 2021.04.12 15:55:06 | sell | 0.10 | s&p500 | 4119.70 | 4121.36 | 0.00 | 2021.04.12 16:47:58 | 4121.36 | -4.00 | 0.00 | 0.00 | -16.60 |
1085263784 | 2021.04.12 16:52:22 | buy | 0.10 | gold | 1733.63 | 1727.00 | 0.00 | 2021.04.12 20:18:44 | 1730.55 | -4.00 | 0.00 | 0.00 | -30.80 |
1085264065 | 2021.04.13 03:31:20 | buy | 0.10 | s&p500 | 4133.60 | 4128.23 | 0.00 | 2021.04.13 06:02:05 | 4129.20 | -4.00 | 0.00 | 0.00 | -44.00 |
1085264719 | 2021.04.13 10:55:40 | sell | 0.10 | s&p500 | 4130.40 | 4135.70 | 0.00 | 2021.04.13 11:57:51 | 4135.70 | -4.00 | 0.00 | 0.00 | -53.00 |
1085264827 | 2021.04.13 12:56:20 | sell | 0.10 | s&p500 | 4130.40 | 4124.62 | 0.00 | 2021.04.13 14:32:26 | 4124.62 | -4.00 | 0.00 | 0.00 | 57.80 |
1085264874 | 2021.04.13 13:23:28 | sell | 0.10 | s&p500 | 4118.90 | 4124.62 | 0.00 | 2021.04.13 14:32:26 | 4124.62 | -4.00 | 0.00 | 0.00 | -57.20 |
1085264940 | 2021.04.13 13:58:12 | sell | 0.10 | s&p500 | 4118.70 | 4125.21 | 0.00 | 2021.04.13 14:32:37 | 4125.21 | -4.00 | 0.00 | 0.00 | -65.10 |
1085265923 | 2021.04.14 07:11:51 | buy | 0.10 | gold | 1743.37 | 1740.55 | 0.00 | 2021.04.14 15:11:35 | 1740.55 | -4.00 | 0.00 | 0.00 | -28.20 |
1085266346 | 2021.04.14 14:06:48 | buy | 0.10 | gold | 1745.05 | 1740.55 | 0.00 | 2021.04.14 15:11:35 | 1740.55 | -4.00 | 0.00 | 0.00 | -45.00 |
1085267072 | 2021.04.15 04:10:43 | sell | 0.10 | gold | 1735.62 | 1738.72 | 0.00 | 2021.04.15 04:56:04 | 1738.72 | -4.00 | 0.00 | 0.00 | -31.00 |
1085269394 | 2021.04.16 16:42:52 | buy | 0.10 | s&p500 | 4182.10 | 4176.18 | 0.00 | 2021.04.16 17:43:18 | 4176.18 | -4.00 | 0.00 | 0.00 | -59.20 |
1085269421 | 2021.04.16 18:00:34 | buy | 0.10 | s&p500 | 4179.60 | 4182.31 | 0.00 | 2021.04.16 21:38:55 | 4190.90 | -4.00 | 0.00 | 0.00 | 113.00 |
1085269578 | 2021.04.16 20:46:17 | buy | 0.10 | s&p500 | 4187.60 | 4182.33 | 0.00 | 2021.04.16 21:39:55 | 4190.90 | -4.00 | 0.00 | 0.00 | 33.00 |
1085269581 | 2021.04.16 21:12:24 | buy | 0.10 | s&p500 | 4187.40 | 4182.33 | 0.00 | 2021.04.16 21:39:57 | 4190.90 | -4.00 | 0.00 | 0.00 | 35.00 |
1085270371 | 2021.04.19 08:46:09 | buy | 0.10 | hsi | 29088 | 29049 | 0 | 2021.04.19 10:09:44 | 29049 | -4.00 | 0.00 | 0.00 | -39.00 |
1085270410 | 2021.04.19 09:21:46 | buy | 0.10 | hsi | 29084 | 29049 | 0 | 2021.04.19 10:09:44 | 29049 | -4.00 | 0.00 | 0.00 | -35.00 |
1085271242 | 2021.04.19 17:50:32 | buy | 0.10 | s&p500 | 4164.10 | 4161.17 | 0.00 | 2021.04.19 17:53:46 | 4166.45 | -4.00 | 0.00 | 0.00 | 23.50 |
1085271271 | 2021.04.19 18:24:14 | buy | 0.10 | s&p500 | 4164.90 | 4159.70 | 0.00 | 2021.04.19 18:27:00 | 4159.70 | -4.00 | 0.00 | 0.00 | -52.00 |
1085271280 | 2021.04.19 18:34:28 | buy | 0.10 | s&p500 | 4157.40 | 4152.45 | 0.00 | 2021.04.19 18:40:30 | 4152.45 | -4.00 | 0.00 | 0.00 | -49.50 |
1085271291 | 2021.04.19 18:42:14 | sell | 0.10 | s&p500 | 4151.70 | 4167.95 | 0.00 | 2021.04.19 21:59:46 | 4164.40 | -4.00 | 0.00 | 0.00 | -127.00 |
1085271297 | 2021.04.19 18:44:57 | sell | 0.10 | s&p500 | 4153.90 | 4168.00 | 0.00 | 2021.04.19 21:59:49 | 4165.10 | -4.00 | 0.00 | 0.00 | -112.00 |
1085271307 | 2021.04.19 19:06:57 | sell | 0.10 | s&p500 | 4159.45 | 4167.90 | 0.00 | 2021.04.19 23:44:04 | 4167.70 | -4.00 | 0.00 | 0.00 | -82.50 |
1085271313 | 2021.04.19 19:14:00 | sell | 0.10 | s&p500 | 4160.00 | 4167.95 | 0.00 | 2021.04.19 23:44:07 | 4167.70 | -4.00 | 0.00 | 0.00 | -77.00 |
1085271315 | 2021.04.19 19:22:36 | sell | 0.10 | s&p500 | 4161.00 | 4168.00 | 0.00 | 2021.04.19 23:44:10 | 4167.70 | -4.00 | 0.00 | 0.00 | -67.00 |
1085273534 | 2021.04.21 05:12:41 | balance | Deposit | 20 000.00 |
1085273535 | 2021.04.21 05:12:44 | buy | 1.00 | gold | 1784.37 | 0.00 | 0.00 | 2021.04.21 10:19:25 | 1783.41 | -40.00 | 0.00 | 0.00 | -96.00 |
1085273899 | 2021.04.21 09:34:05 | buy | 1.00 | coco | 62.54 | 0.00 | 0.00 | 2021.04.21 10:19:23 | 62.27 | -40.00 | 0.00 | 0.00 | -270.00 |
1085273998 | 2021.04.21 10:32:13 | balance | Withdrawal | -17 543.00 |
1085274244 | 2021.04.21 13:53:16 | sell | 0.10 | gold | 1782.38 | 1786.49 | 1778.11 | 2021.04.21 14:30:36 | 1786.49 | -4.00 | 0.00 | 0.00 | -41.10 |
1085274386 | 2021.04.21 15:12:12 | sell | 0.10 | gold | 1784.55 | 1787.57 | 0.00 | 2021.04.21 15:33:03 | 1787.13 | -4.00 | 0.00 | 0.00 | -25.80 |
1085275886 | 2021.04.22 14:23:54 | sell | 0.10 | gold | 1786.09 | 1791.78 | 1779.84 | 2021.04.22 17:30:26 | 1779.84 | -4.00 | 0.00 | 0.00 | 62.50 |
1085276930 | 2021.04.23 08:19:00 | sell | 0.10 | gold | 1785.09 | 1789.02 | 1779.61 | 2021.04.23 09:26:11 | 1783.09 | -4.00 | 0.00 | 0.00 | 20.00 |
1085277012 | 2021.04.23 09:20:35 | buy | 0.10 | gold | 1783.73 | 1780.03 | 1785.45 | 2021.04.23 10:21:35 | 1783.97 | -4.00 | 0.00 | 0.00 | 2.40 |
1085277450 | 2021.04.23 15:48:24 | buy | 0.10 | gold | 1787.67 | 1778.22 | 0.00 | 2021.04.23 16:01:49 | 1779.81 | -4.00 | 0.00 | 0.00 | -78.60 |
1085277493 | 2021.04.23 16:02:45 | sell | 0.10 | gold | 1778.28 | 1785.60 | 1774.30 | 2021.04.23 16:17:19 | 1774.30 | -4.00 | 0.00 | 0.00 | 39.80 |
1085277527 | 2021.04.23 16:11:48 | buy | 0.10 | gold | 1780.66 | 1773.12 | 1788.67 | 2021.04.23 16:17:22 | 1773.81 | -4.00 | 0.00 | 0.00 | -68.50 |
1085277547 | 2021.04.23 16:20:40 | sell | 0.10 | gold | 1772.29 | 1779.80 | 0.00 | 2021.04.23 16:47:26 | 1773.00 | -4.00 | 0.00 | 0.00 | -7.10 |
1085278515 | 2021.04.26 08:02:18 | sell | 0.10 | gold | 1778.88 | 1785.03 | 0.00 | 2021.04.26 14:05:37 | 1777.49 | -4.00 | 0.00 | 0.00 | 13.90 |
1085278697 | 2021.04.26 10:24:22 | buy | 0.10 | gold | 1782.10 | 1774.41 | 0.00 | 2021.04.26 10:35:17 | 1779.36 | -4.00 | 0.00 | 0.00 | -27.40 |
1085278810 | 2021.04.26 12:28:06 | buy | 0.10 | gold | 1780.29 | 0.00 | 0.00 | 2021.04.26 13:17:53 | 1776.68 | -4.00 | 0.00 | 0.00 | -36.10 |
1085278895 | 2021.04.26 14:05:52 | buy | 0.10 | gold | 1777.93 | 0.00 | 0.00 | 2021.04.26 14:12:05 | 1773.87 | -4.00 | 0.00 | 0.00 | -40.60 |
1085278904 | 2021.04.26 14:11:38 | sell | 0.10 | gold | 1774.41 | 1784.07 | 1766.06 | 2021.04.27 03:01:29 | 1784.07 | -4.00 | 0.00 | 0.20 | -96.60 |
1085279406 | 2021.04.27 03:03:16 | sell | 0.10 | gold | 1782.87 | 0.00 | 0.00 | 2021.04.27 03:07:11 | 1781.65 | -4.00 | 0.00 | 0.00 | 12.20 |
1085279415 | 2021.04.27 03:15:10 | sell | 0.10 | gold | 1778.72 | 1786.94 | 0.00 | 2021.04.27 03:56:20 | 1774.60 | -4.00 | 0.00 | 0.00 | 41.20 |
1085279433 | 2021.04.27 03:19:47 | buy | 0.10 | gold | 1779.68 | 1768.76 | 0.00 | 2021.04.27 03:31:05 | 1777.09 | -4.00 | 0.00 | 0.00 | -25.90 |
1085279879 | 2021.04.27 07:45:57 | sell | 0.10 | gold | 1782.22 | 1786.88 | 1775.26 | 2021.04.27 10:02:25 | 1778.45 | -4.00 | 0.00 | 0.00 | 37.70 |
1085280079 | 2021.04.27 10:11:58 | buy limit | 0.10 | gold | 1771.00 | 0.00 | 0.00 | 2021.04.27 10:30:43 | 1778.71 | cancelled |
1085280271 | 2021.04.27 13:56:46 | buy | 0.10 | gold | 1781.74 | 1775.31 | 1786.11 | 2021.04.27 16:06:04 | 1783.14 | -4.00 | 0.00 | 0.00 | 14.00 |
1085281311 | 2021.04.28 09:53:40 | buy | 0.10 | gold | 1769.61 | 1765.00 | 1773.00 | 2021.04.28 11:28:40 | 1765.00 | -4.00 | 0.00 | 0.00 | -46.10 |
1085281384 | 2021.04.28 11:23:16 | buy | 0.10 | gold | 1767.72 | 1763.36 | 1771.46 | 2021.04.28 11:29:23 | 1763.36 | -4.00 | 0.00 | 0.00 | -43.60 |
1085281741 | 2021.04.28 16:16:34 | buy limit | 0.10 | coco | 62.06 | 0.00 | 0.00 | 2021.04.28 16:16:51 | 63.79 | cancelled |
1085281749 | 2021.04.28 16:18:55 | sell | 0.10 | gold | 1772.89 | 1782.72 | 1769.98 | 2021.04.28 20:24:05 | 1776.86 | -4.00 | 0.00 | 0.00 | -39.70 |
1085281966 | 2021.04.28 20:23:17 | buy | 0.10 | gold | 1776.39 | 0.00 | 0.00 | 2021.04.28 20:35:39 | 1776.97 | -4.00 | 0.00 | 0.00 | 5.80 |
1085281974 | 2021.04.28 20:34:41 | buy | 0.10 | gold | 1774.96 | 0.00 | 0.00 | 2021.04.28 20:35:24 | 1776.34 | -4.00 | 0.00 | 0.00 | 13.80 |
1085281995 | 2021.04.28 20:43:05 | buy | 0.10 | gold | 1782.22 | 1769.07 | 1792.71 | 2021.04.29 04:04:57 | 1788.90 | -4.00 | 0.00 | -3.60 | 66.80 |
1085282004 | 2021.04.28 20:50:19 | buy | 0.10 | gold | 1779.61 | 1769.79 | 1792.33 | 2021.04.29 04:04:52 | 1788.91 | -4.00 | 0.00 | -3.60 | 93.00 |
1085282024 | 2021.04.28 21:26:10 | buy limit | 0.10 | gold | 1776.43 | 1769.51 | 1790.00 | 2021.04.28 23:59:59 | 1781.71 | deleted [good for day] |
1085282570 | 2021.04.29 08:58:30 | buy | 0.10 | gold | 1778.27 | 1763.05 | 1783.32 | 2021.04.29 14:34:09 | 1779.69 | -4.00 | 0.00 | 0.00 | 14.20 |
1085282776 | 2021.04.29 12:02:10 | buy | 0.10 | gold | 1774.01 | 1763.07 | 1782.77 | 2021.04.29 13:09:29 | 1775.39 | -4.00 | 0.00 | 0.00 | 13.80 |
1085285468 | 2021.05.03 11:45:42 | sell | 0.10 | gold | 1777.41 | 1810.66 | 1774.98 | 2021.05.04 10:05:24 | 1788.67 | -4.00 | 0.00 | 0.20 | -112.60 |
1085285615 | 2021.05.03 14:28:39 | sell | 0.10 | gold | 1784.45 | 1811.12 | 1775.54 | 2021.05.04 10:05:20 | 1788.60 | -4.00 | 0.00 | 0.20 | -41.50 |
1085285798 | 2021.05.03 16:11:15 | sell | 0.20 | gold | 1794.96 | 1810.66 | 1783.35 | 2021.05.03 18:58:51 | 1792.92 | -8.00 | 0.00 | 0.00 | 40.80 |
1085286003 | 2021.05.03 20:24:33 | sell | 0.20 | gold | 1791.56 | 1810.13 | 1782.64 | 2021.05.04 07:05:12 | 1789.05 | -8.00 | 0.00 | 0.40 | 50.20 |
1085287121 | 2021.05.04 14:46:32 | sell | 0.10 | gold | 1787.10 | 1798.57 | 1784.39 | 2021.05.04 16:05:08 | 1798.57 | -4.00 | 0.00 | 0.00 | -114.70 |
1085287637 | 2021.05.04 18:26:05 | buy | 0.10 | gold | 1775.93 | 1750.00 | 1780.00 | 2021.05.04 19:55:57 | 1778.21 | -4.00 | 0.00 | 0.00 | 22.80 |
1085288041 | 2021.05.05 04:19:01 | buy | 0.10 | gold | 1780.59 | 1755.00 | 1810.00 | 2021.05.05 14:53:14 | 1782.21 | -4.00 | 0.00 | 0.00 | 16.20 |
1085288668 | 2021.05.05 14:27:26 | sell | 0.10 | gold | 1774.08 | 1809.83 | 1754.29 | 2021.05.05 14:33:49 | 1772.84 | -4.00 | 0.00 | 0.00 | 12.40 |
1085288965 | 2021.05.05 16:43:41 | buy | 0.10 | gold | 1782.70 | 1750.00 | 1810.00 | 2021.05.05 19:03:29 | 1784.17 | -4.00 | 0.00 | 0.00 | 14.70 |
1085288966 | 2021.05.05 16:45:31 | sell | 0.10 | gold | 1781.97 | 1843.28 | 1800.05 | 2021.05.07 10:38:42 | 1822.95 | -4.00 | 0.00 | 0.80 | -409.80 |
1085289147 | 2021.05.05 19:50:49 | buy | 0.10 | gold | 1785.09 | 1750.00 | 1810.00 | 2021.05.06 00:01:01 | 1787.05 | -4.00 | 0.00 | -3.60 | 19.60 |
1085289790 | 2021.05.06 08:44:37 | sell | 0.10 | gold | 1794.11 | 1842.08 | 1798.99 | 2021.05.07 10:38:44 | 1822.83 | -4.00 | 0.00 | 0.20 | -287.20 |
1085290443 | 2021.05.06 15:38:40 | buy | 0.20 | gold | 1807.15 | 0.00 | 0.00 | 2021.05.06 15:54:37 | 1811.40 | -8.00 | 0.00 | 0.00 | 85.00 |
1085290542 | 2021.05.06 16:08:11 | sell | 0.20 | gold | 1810.86 | 1840.07 | 1799.28 | 2021.05.07 10:38:47 | 1822.83 | -8.00 | 0.00 | 0.40 | -239.40 |
1085290813 | 2021.05.06 18:18:13 | sell | 0.10 | gold | 1816.04 | 1831.88 | 0.00 | 2021.05.06 18:33:52 | 1815.76 | -4.00 | 0.00 | 0.00 | 2.80 |
1085291585 | 2021.05.07 10:37:25 | buy | 0.40 | gold | 1822.70 | 0.00 | 0.00 | 2021.05.07 10:38:49 | 1822.22 | -16.00 | 0.00 | 0.00 | -19.20 |
1085292582 | 2021.05.10 02:37:30 | balance | Deposit | 15 000.00 |
1085292583 | 2021.05.10 02:37:33 | buy | 1.00 | gold | 1831.85 | 0.00 | 0.00 | 2021.05.10 09:31:16 | 1834.28 | -40.00 | 0.00 | 0.00 | 243.00 |
1085293222 | 2021.05.10 10:08:12 | buy | 1.00 | coco | 65.41 | 0.00 | 0.00 | 2021.05.12 14:21:34 | 66.06 | -40.00 | 0.00 | 0.00 | 650.00 |
1085296362 | 2021.05.12 07:08:16 | buy | 1.00 | gold | 1830.35 | 0.00 | 0.00 | 2021.05.12 10:56:29 | 1832.78 | -40.00 | 0.00 | 0.00 | 243.00 |
1085298141 | 2021.05.13 04:35:39 | balance | Withdrawal | -14 718.00 |
1085300977 | 2021.05.14 17:31:44 | sell | 0.10 | s&p500 | 4163.35 | 4168.67 | 4150.47 | 2021.05.14 17:58:43 | 4163.50 | -4.00 | 0.00 | 0.00 | -1.50 |
1085304071 | 2021.05.18 17:28:10 | sell | 0.10 | s&p500 | 4164.30 | 4166.98 | 4154.55 | 2021.05.18 17:31:00 | 4163.55 | -4.00 | 0.00 | 0.00 | 7.50 |
1085305321 | 2021.05.19 14:41:20 | buy | 0.50 | nzdusd | 0.7191 | 0.7161 | 0.0000 | 2021.05.19 14:46:09 | 0.7180 | -20.00 | 0.00 | 0.00 | -55.00 |
1085309454 | 2021.05.21 17:22:53 | sell | 0.50 | coco | 63.71 | 64.16 | 0.00 | 2021.05.21 17:26:17 | 63.91 | -20.00 | 0.00 | 0.00 | -100.00 |
1085311298 | 2021.05.24 18:14:32 | sell | 0.10 | usdcad | 1.2077 | 1.2106 | 1.2059 | 2021.05.24 18:21:06 | 1.2081 | -4.00 | 0.00 | 0.00 | -3.31 |
1085314560 | 2021.05.26 17:33:24 | sell | 0.10 | silver | 27.822 | 28.018 | 0.000 | 2021.05.26 17:36:28 | 27.869 | -4.00 | 0.00 | 0.00 | -23.50 |
1085316097 | 2021.05.27 18:53:13 | sell | 0.10 | coco | 66.48 | 67.01 | 66.04 | 2021.05.27 19:06:37 | 66.61 | -4.00 | 0.00 | 0.00 | -13.00 |
1085317163 | 2021.05.28 16:51:13 | sell | 0.10 | audusd | 0.7707 | 0.7736 | 0.0000 | 2021.05.28 16:54:00 | 0.7713 | -4.00 | 0.00 | 0.00 | -6.00 |
1085334416 | 2021.06.15 17:56:28 | sell | 0.10 | coco | 71.64 | 72.06 | 71.33 | 2021.06.15 18:05:56 | 71.72 | -4.00 | 0.00 | 0.00 | -8.00 |
1085339548 | 2021.06.21 08:44:08 | buy | 0.50 | silver | 25.983 | 0.000 | 0.000 | 2021.06.21 12:58:22 | 25.972 | -20.00 | 0.00 | 0.00 | -27.50 |
1085345527 | 2021.06.25 13:58:20 | balance | Deposit | 10 000.00 |
1085345528 | 2021.06.25 13:58:23 | buy | 1.00 | gold | 1784.90 | 0.00 | 0.00 | 2021.06.25 14:01:46 | 1786.02 | -40.00 | 0.00 | 0.00 | 112.00 |
1085345537 | 2021.06.25 14:01:48 | buy | 1.00 | gold | 1786.49 | 0.00 | 0.00 | 2021.06.28 09:14:46 | 1782.93 | -40.00 | 0.00 | -12.00 | -356.00 |
1085346502 | 2021.06.28 09:14:54 | balance | Withdrawal | -4 346.00 |
1085347154 | 2021.06.28 17:19:57 | sell | 0.10 | gold | 1779.85 | 1784.05 | 1777.90 | 2021.06.28 19:02:51 | 1779.09 | -4.00 | 0.00 | 0.00 | 7.60 |
1085348693 | 2021.06.29 16:12:24 | sell | 0.10 | usdjpy | 110.54 | 0.00 | 110.27 | 2021.06.29 16:25:20 | 110.47 | -4.00 | 0.00 | 0.00 | 6.34 |
1085348759 | 2021.06.29 17:10:45 | buy | 0.20 | gold | 1757.88 | 0.00 | 1762.90 | 2021.06.29 17:21:05 | 1759.73 | -8.00 | 0.00 | 0.00 | 37.00 |
1085348783 | 2021.06.29 17:10:45 | buy | 0.10 | gold | 1757.88 | 0.00 | 1762.90 | 2021.06.29 17:27:15 | 1760.00 | -4.00 | 0.00 | 0.00 | 21.20 |
1085348789 | 2021.06.29 17:24:08 | sell | 0.10 | usdjpy | 110.46 | 110.75 | 110.18 | 2021.06.30 15:03:09 | 110.69 | -4.00 | 0.00 | -0.80 | -20.78 |
1085349096 | 2021.06.30 03:33:07 | sell | 0.30 | gold | 1760.09 | 1766.42 | 1753.81 | 2021.06.30 07:39:27 | 1758.77 | -12.00 | 0.00 | 0.00 | 39.60 |
1085349129 | 2021.06.30 03:46:41 | sell | 0.10 | gold | 1763.47 | 0.00 | 0.00 | 2021.06.30 07:39:39 | 1758.74 | -4.00 | 0.00 | 0.00 | 47.30 |
1085349457 | 2021.06.30 03:46:41 | sell | 0.20 | gold | 1763.47 | 0.00 | 0.00 | 2021.06.30 07:43:51 | 1758.17 | -8.00 | 0.00 | 0.00 | 106.00 |
1085349701 | 2021.06.30 10:22:18 | sell | 0.10 | usdjpy | 110.50 | 110.75 | 110.18 | 2021.06.30 15:03:08 | 110.69 | -4.00 | 0.00 | 0.00 | -17.17 |
1085349852 | 2021.06.30 12:12:17 | buy | 0.20 | gold | 1758.92 | 1755.28 | 1764.18 | 2021.06.30 13:59:45 | 1760.62 | -8.00 | 0.00 | 0.00 | 34.00 |
1085349973 | 2021.06.30 12:12:17 | buy | 0.10 | gold | 1758.92 | 1755.28 | 1763.00 | 2021.06.30 14:32:09 | 1755.28 | -4.00 | 0.00 | 0.00 | -36.40 |
1085350106 | 2021.06.30 15:12:21 | sell | 0.10 | dax | 15526.1 | 0.0 | 0.0 | 2021.07.05 09:21:19 | 15566.7 | -4.00 | 0.00 | 0.00 | -81.20 |
1085350956 | 2021.07.01 09:01:29 | sell | 0.30 | gold | 1777.03 | 1776.69 | 1766.58 | 2021.07.01 11:20:44 | 1775.03 | -12.00 | 0.00 | 0.00 | 60.00 |
1085351192 | 2021.07.01 11:22:51 | sell limit | 0.30 | gold | 1780.00 | 0.00 | 0.00 | 2021.07.01 12:51:26 | 1774.11 | cancelled |
1085351196 | 2021.07.01 11:25:27 | buy | 0.10 | gold | 1774.62 | 1771.04 | 1778.60 | 2021.07.01 12:48:12 | 1774.75 | -4.00 | 0.00 | 0.00 | 1.30 |
1085351200 | 2021.07.01 11:33:38 | sell limit | 0.10 | usdjpy | 111.68 | 0.00 | 0.00 | 2021.07.01 12:52:00 | 111.54 | cancelled |
1085351242 | 2021.07.01 12:24:57 | sell | 0.10 | usdjpy | 111.58 | 0.00 | 0.00 | 2021.07.01 14:18:33 | 111.43 | -4.00 | 0.00 | 0.00 | 13.46 |
1085351292 | 2021.07.01 12:51:38 | sell | 0.30 | gold | 1774.04 | 1779.92 | 1771.27 | 2021.07.02 10:05:16 | 1779.92 | -12.00 | 0.00 | 0.60 | -176.40 |
1085352295 | 2021.07.02 05:17:33 | sell | 0.30 | gold | 1778.52 | 1782.25 | 0.00 | 2021.07.02 08:58:24 | 1776.63 | -12.00 | 0.00 | 0.00 | 56.70 |
1085352360 | 2021.07.02 07:22:45 | sell | 0.10 | s&p500 | 4322.35 | 4327.25 | 4312.15 | 2021.07.02 09:28:08 | 4327.25 | -4.00 | 0.00 | 0.00 | -49.00 |
1085352786 | 2021.07.02 13:12:12 | sell | 0.10 | dax | 15657.2 | 0.0 | 0.0 | 2021.07.05 09:14:47 | 15577.0 | -4.00 | 0.00 | 0.00 | 160.40 |
1085354030 | 2021.07.05 08:20:29 | sell | 0.30 | gold | 1785.55 | 1789.11 | 1780.00 | 2021.07.05 08:42:54 | 1789.11 | -12.00 | 0.00 | 0.00 | -106.80 |
1085354131 | 2021.07.05 09:14:53 | sell | 0.10 | s&p500 | 4345.45 | 4351.35 | 4329.95 | 2021.07.05 10:30:23 | 4351.35 | -4.00 | 0.00 | 0.00 | -59.00 |
1085354144 | 2021.07.05 09:23:38 | buy | 0.30 | gold | 1791.76 | 1783.02 | 1805.80 | 2021.07.06 04:27:31 | 1799.31 | -12.00 | 0.00 | -3.60 | 226.50 |
1085354151 | 2021.07.05 09:29:27 | sell | 0.10 | s&p500 | 4344.55 | 4351.35 | 4329.95 | 2021.07.05 10:30:23 | 4351.35 | -4.00 | 0.00 | 0.00 | -68.00 |
1085354257 | 2021.07.05 10:41:14 | buy | 0.20 | s&p500 | 4350.95 | 0.00 | 4357.85 | 2021.07.05 15:57:55 | 4354.65 | -8.00 | 0.00 | 0.00 | 74.00 |
1085354543 | 2021.07.05 10:41:14 | buy | 0.10 | s&p500 | 4350.95 | 4351.15 | 4357.85 | 2021.07.05 16:56:56 | 4356.05 | -4.00 | 0.00 | 0.00 | 51.00 |
1085354666 | 2021.07.06 01:49:27 | buy | 0.20 | gold | 1792.46 | 0.00 | 1805.60 | 2021.07.06 04:29:30 | 1798.08 | -8.00 | 0.00 | 0.00 | 112.40 |
1085354993 | 2021.07.06 04:07:28 | sell | 0.10 | s&p500 | 4356.45 | 4361.55 | 4347.95 | 2021.07.06 07:26:20 | 4352.55 | -4.00 | 0.00 | 0.00 | 39.00 |
1085355325 | 2021.07.06 04:07:28 | sell | 0.10 | s&p500 | 4356.45 | 4356.55 | 4347.95 | 2021.07.06 08:00:14 | 4353.35 | -4.00 | 0.00 | 0.00 | 31.00 |
1085355101 | 2021.07.06 04:35:26 | buy limit | 0.30 | gold | 1794.60 | 0.00 | 0.00 | 2021.07.06 07:22:48 | 1802.11 | cancelled |
1085355209 | 2021.07.06 05:17:22 | sell limit | 0.30 | gold | 1808.40 | 0.00 | 0.00 | 2021.07.06 07:32:50 | 1802.52 | cancelled |
1085355289 | 2021.07.06 07:04:09 | sell | 0.30 | gold | 1800.32 | 0.00 | 1799.00 | 2021.07.06 17:52:51 | 1799.58 | -12.00 | 0.00 | 0.00 | 22.20 |
1085355330 | 2021.07.06 07:32:21 | sell | 0.30 | gold | 1802.52 | 0.00 | 1799.00 | 2021.07.06 17:46:26 | 1800.96 | -12.00 | 0.00 | 0.00 | 46.80 |
1085355505 | 2021.07.06 09:18:15 | buy limit | 0.10 | dax | 15545.0 | 0.0 | 0.0 | 2021.07.06 11:20:34 | 15596.5 | cancelled |
1085355508 | 2021.07.06 09:19:18 | sell stop | 0.30 | dax | 15525.0 | 0.0 | 0.0 | 2021.07.06 13:50:54 | 15607.7 | cancelled |
1085355810 | 2021.07.06 13:22:24 | sell | 0.10 | dax | 15600.7 | 15643.7 | 0.0 | 2021.07.06 14:32:26 | 15630.3 | -4.00 | 0.00 | 0.00 | -59.20 |
1085356029 | 2021.07.06 14:55:40 | sell | 0.30 | gold | 1808.12 | 0.00 | 1800.18 | 2021.07.06 17:43:53 | 1802.78 | -12.00 | 0.00 | 0.00 | 160.20 |
1085356982 | 2021.07.07 06:17:22 | sell | 0.30 | gold | 1799.99 | 0.00 | 1795.80 | 2021.07.07 19:40:44 | 1802.98 | -12.00 | 0.00 | 0.00 | -89.70 |
1085357209 | 2021.07.07 09:12:10 | sell | 0.10 | dax | 15605.8 | 0.0 | 15590.0 | 2021.07.07 19:40:44 | 15689.9 | -4.00 | 0.00 | 0.00 | -168.20 |
1085357217 | 2021.07.07 09:34:17 | sell | 0.10 | dax | 15658.0 | 0.0 | 15590.0 | 2021.07.07 19:40:45 | 15689.9 | -4.00 | 0.00 | 0.00 | -63.80 |
1085357213 | 2021.07.07 11:47:00 | sell | 0.10 | coco | 74.52 | 0.00 | 70.80 | 2021.07.07 17:03:36 | 72.21 | -4.00 | 0.00 | 0.00 | 231.00 |
1085359239 | 2021.07.08 12:08:53 | sell | 0.10 | dax | 15458.0 | 0.0 | 0.0 | 2021.07.08 12:45:04 | 15408.3 | -4.00 | 0.00 | 0.00 | 99.40 |
1085359338 | 2021.07.08 12:08:53 | sell | 0.10 | dax | 15458.0 | 0.0 | 0.0 | 2021.07.08 15:32:07 | 15390.6 | -4.00 | 0.00 | 0.00 | 134.80 |
1085359670 | 2021.07.08 15:31:27 | sell | 0.30 | gold | 1812.99 | 0.00 | 1803.91 | 2021.07.08 15:47:23 | 1809.24 | -12.00 | 0.00 | 0.00 | 112.50 |
1085359722 | 2021.07.08 15:51:19 | buy | 0.30 | dax | 15358.9 | 15316.0 | 0.0 | 2021.07.08 15:53:27 | 15378.6 | -12.00 | 0.00 | 0.00 | 118.20 |
1085359734 | 2021.07.08 15:58:03 | buy stop | 0.10 | dax | 15403.0 | 0.0 | 0.0 | 2021.07.08 16:28:48 | 15348.4 | cancelled |
1085359729 | 2021.07.08 16:15:52 | sell | 0.10 | dax | 15316.0 | 15350.4 | 15286.0 | 2021.07.08 16:28:25 | 15350.4 | -4.00 | 0.00 | 0.00 | -68.80 |
1085359828 | 2021.07.08 16:28:37 | buy | 0.20 | dax | 15349.0 | 0.0 | 0.0 | 2021.07.08 16:32:37 | 15370.4 | -8.00 | 0.00 | 0.00 | 85.60 |
1085359834 | 2021.07.08 16:28:37 | buy | 0.10 | dax | 15349.0 | 15311.2 | 0.0 | 2021.07.08 16:41:34 | 15314.0 | -4.00 | 0.00 | 0.00 | -70.00 |
1085359839 | 2021.07.08 16:34:50 | buy stop | 0.10 | dax | 15385.2 | 0.0 | 0.0 | 2021.07.08 17:02:43 | 15367.7 | cancelled |
1085359894 | 2021.07.08 17:02:18 | buy | 0.30 | dax | 15370.8 | 0.0 | 15429.1 | 2021.07.08 17:14:06 | 15389.4 | -12.00 | 0.00 | 0.00 | 111.60 |
1085359844 | 2021.07.08 17:06:39 | buy | 0.10 | coco | 72.30 | 72.38 | 73.40 | 2021.07.08 18:58:13 | 72.69 | -4.00 | 0.00 | 0.00 | 39.00 |
1085360036 | 2021.07.08 18:10:37 | sell | 0.10 | dax | 15453.3 | 0.0 | 0.0 | 2021.07.08 18:47:47 | 15445.2 | -4.00 | 0.00 | 0.00 | 16.20 |
1085360624 | 2021.07.09 06:59:27 | sell | 0.30 | gold | 1801.09 | 0.00 | 0.00 | 2021.07.09 08:46:55 | 1797.99 | -12.00 | 0.00 | 0.00 | 93.00 |
1085360710 | 2021.07.09 07:54:15 | sell | 0.10 | coco | 73.05 | 73.73 | 71.60 | 2021.07.09 10:48:41 | 73.73 | -4.00 | 0.00 | 0.00 | -68.00 |
1085361006 | 2021.07.09 10:48:35 | sell | 0.30 | gold | 1802.53 | 0.00 | 1798.00 | 2021.07.09 13:06:08 | 1801.32 | -12.00 | 0.00 | 0.00 | 36.30 |
1085360819 | 2021.07.09 11:01:06 | sell | 0.10 | dax | 15560.0 | 0.0 | 15500.0 | 2021.07.12 15:52:31 | 15770.9 | -4.00 | 0.00 | 0.00 | -421.80 |
1085361132 | 2021.07.09 12:34:39 | sell | 0.30 | gold | 1804.37 | 0.00 | 1798.00 | 2021.07.09 13:29:42 | 1799.11 | -12.00 | 0.00 | 0.00 | 157.80 |
1085361284 | 2021.07.09 14:39:45 | sell stop | 0.30 | gold | 1797.00 | 0.00 | 0.00 | 2021.07.09 14:47:18 | 1798.80 | cancelled |
1085361287 | 2021.07.09 14:40:22 | sell | 0.30 | gold | 1800.63 | 1806.60 | 0.00 | 2021.07.09 16:02:31 | 1806.60 | -12.00 | 0.00 | 0.00 | -179.10 |
1085361320 | 2021.07.09 14:54:44 | sell stop | 0.30 | gold | 1798.00 | 0.00 | 0.00 | 2021.07.09 23:59:59 | 1807.82 | deleted [good for day] |
1085361429 | 2021.07.09 16:06:49 | sell | 0.10 | dax | 15634.5 | 0.0 | 15500.0 | 2021.07.12 15:52:32 | 15770.4 | -4.00 | 0.00 | 0.00 | -271.80 |
1085361447 | 2021.07.09 16:10:41 | sell limit | 0.30 | gold | 1814.00 | 0.00 | 0.00 | 2021.07.09 23:59:59 | 1807.82 | deleted [good for day] |
1085361557 | 2021.07.09 17:44:03 | sell | 0.30 | gold | 1807.85 | 0.00 | 1805.25 | 2021.07.09 19:02:03 | 1811.18 | -12.00 | 0.00 | 0.00 | -99.90 |
1085361977 | 2021.07.12 04:16:07 | sell | 0.20 | coco | 74.43 | 0.00 | 73.50 | 2021.07.12 10:11:34 | 74.14 | -8.00 | 0.00 | 0.00 | 58.00 |
1085361985 | 2021.07.12 04:20:53 | sell | 0.30 | gold | 1805.32 | 1804.80 | 1791.00 | 2021.07.12 12:41:03 | 1801.82 | -12.00 | 0.00 | 0.00 | 105.00 |
1085362679 | 2021.07.12 13:39:29 | sell | 0.30 | gold | 1799.50 | 1809.29 | 1796.00 | 2021.07.13 03:36:09 | 1809.29 | -12.00 | 0.00 | 0.60 | -293.70 |
1085362612 | 2021.07.12 15:42:03 | sell | 0.30 | gold | 1797.00 | 1809.62 | 1796.00 | 2021.07.13 03:41:36 | 1809.62 | -12.00 | 0.00 | 0.60 | -378.60 |
1085363009 | 2021.07.12 16:35:36 | sell | 0.30 | gold | 1804.74 | 1809.74 | 1796.00 | 2021.07.13 03:52:08 | 1809.74 | -12.00 | 0.00 | 0.60 | -150.00 |
1085363887 | 2021.07.13 09:02:39 | sell | 0.20 | dax | 15783.4 | 0.0 | 15692.8 | 2021.07.13 15:02:35 | 15777.3 | -8.00 | 0.00 | 0.00 | 24.40 |
1085363937 | 2021.07.13 09:27:12 | sell | 0.30 | gold | 1810.72 | 0.00 | 1805.00 | 2021.07.13 17:46:57 | 1815.15 | -12.00 | 0.00 | 0.00 | -132.90 |
1085364117 | 2021.07.13 13:01:12 | sell | 0.20 | coco | 74.11 | 0.00 | 73.88 | 2021.07.13 17:45:33 | 74.82 | -8.00 | 0.00 | 0.00 | -142.00 |
1085364564 | 2021.07.13 16:01:49 | sell | 0.10 | dax | 15783.3 | 0.0 | 0.0 | 2021.07.13 16:53:16 | 15769.3 | -4.00 | 0.00 | 0.00 | 28.00 |
1085364635 | 2021.07.13 16:01:49 | sell | 0.10 | dax | 15783.3 | 0.0 | 0.0 | 2021.07.13 17:07:07 | 15772.3 | -4.00 | 0.00 | 0.00 | 22.00 |
1085364673 | 2021.07.13 17:35:38 | buy | 0.30 | dax | 15797.4 | 15763.9 | 15930.0 | 2021.07.14 17:41:00 | 15772.9 | -12.00 | 0.00 | 0.00 | -147.00 |
1085364679 | 2021.07.13 17:45:50 | buy | 0.20 | coco | 74.81 | 74.38 | 75.59 | 2021.07.13 18:19:55 | 75.15 | -8.00 | 0.00 | 0.00 | 68.00 |
1085364697 | 2021.07.13 17:45:50 | buy | 0.10 | coco | 74.81 | 74.38 | 75.59 | 2021.07.13 18:50:11 | 75.16 | -4.00 | 0.00 | 0.00 | 35.00 |
1085365101 | 2021.07.14 04:29:56 | sell | 0.30 | gold | 1810.45 | 0.00 | 0.00 | 2021.07.14 04:38:24 | 1811.67 | -12.00 | 0.00 | 0.00 | -36.60 |
1085365124 | 2021.07.14 04:38:50 | buy | 0.20 | gold | 1811.58 | 0.00 | 1814.45 | 2021.07.14 05:42:01 | 1812.81 | -8.00 | 0.00 | 0.00 | 24.60 |
1085365231 | 2021.07.14 04:38:50 | buy | 0.10 | gold | 1811.58 | 0.00 | 1814.45 | 2021.07.14 05:42:27 | 1812.82 | -4.00 | 0.00 | 0.00 | 12.40 |
1085365259 | 2021.07.14 06:36:14 | sell | 0.30 | gold | 1812.80 | 1824.59 | 0.00 | 2021.07.14 17:08:56 | 1822.52 | -12.00 | 0.00 | 0.00 | -291.60 |
1085365385 | 2021.07.14 08:25:43 | buy | 0.30 | coco | 75.15 | 74.65 | 75.85 | 2021.07.14 11:07:16 | 74.65 | -12.00 | 0.00 | 0.00 | -150.00 |
1085366235 | 2021.07.14 17:12:25 | buy | 0.30 | gold | 1822.80 | 1818.70 | 1835.94 | 2021.07.14 18:16:05 | 1820.14 | -12.00 | 0.00 | 0.00 | -79.80 |
1085368791 | 2021.07.16 11:38:06 | buy | 0.30 | gold | 1823.38 | 1819.53 | 1828.83 | 2021.07.16 12:46:37 | 1819.53 | -12.00 | 0.00 | 0.00 | -115.50 |
1085369365 | 2021.07.16 17:24:01 | buy limit | 0.30 | gold | 1809.50 | 0.00 | 0.00 | 2021.07.16 17:24:29 | 1812.41 | cancelled |
1085370000 | 2021.07.19 05:52:03 | buy | 0.30 | gold | 1813.95 | 0.00 | 0.00 | 2021.07.19 07:10:14 | 1811.57 | -12.00 | 0.00 | 0.00 | -71.40 |
1085370046 | 2021.07.19 07:10:28 | sell | 0.30 | gold | 1811.64 | 0.00 | 1796.00 | 2021.07.19 08:18:44 | 1805.88 | -12.00 | 0.00 | 0.00 | 172.80 |
1085370161 | 2021.07.19 07:10:28 | sell | 0.20 | gold | 1811.64 | 1810.60 | 1796.00 | 2021.07.19 08:48:05 | 1804.87 | -8.00 | 0.00 | 0.00 | 135.40 |
1085370220 | 2021.07.19 07:10:28 | sell | 0.10 | gold | 1811.64 | 1810.60 | 1796.00 | 2021.07.19 08:51:39 | 1804.87 | -4.00 | 0.00 | 0.00 | 67.70 |
1085370399 | 2021.07.19 10:30:55 | buy | 0.20 | gold | 1803.50 | 0.00 | 0.00 | 2021.07.19 10:44:39 | 1804.73 | -8.00 | 0.00 | 0.00 | 24.60 |
1085370422 | 2021.07.19 10:30:55 | buy | 0.10 | gold | 1803.50 | 1802.37 | 1808.40 | 2021.07.19 10:46:40 | 1804.88 | -4.00 | 0.00 | 0.00 | 13.80 |
1085370513 | 2021.07.19 11:45:16 | buy | 0.30 | gold | 1804.47 | 1800.64 | 1812.98 | 2021.07.19 13:43:26 | 1801.85 | -12.00 | 0.00 | 0.00 | -78.60 |
1085370530 | 2021.07.19 12:03:00 | buy | 0.20 | dax | 15258.4 | 15206.5 | 15374.1 | 2021.07.19 12:15:11 | 15208.7 | -8.00 | 0.00 | 0.00 | -198.80 |
1085370559 | 2021.07.19 12:30:26 | sell | 0.10 | dax | 15227.0 | 15268.0 | 15200.0 | 2021.07.19 13:06:53 | 15210.9 | -4.00 | 0.00 | 0.00 | 32.20 |
1085370646 | 2021.07.19 13:44:49 | sell | 0.30 | gold | 1801.87 | 0.00 | 1797.00 | 2021.07.19 17:56:12 | 1809.09 | -12.00 | 0.00 | 0.00 | -216.60 |
1085370879 | 2021.07.19 15:00:42 | buy | 0.10 | dax | 15129.1 | 0.0 | 15208.2 | 2021.07.19 15:43:39 | 15132.2 | -4.00 | 0.00 | 0.00 | 6.20 |
1085371013 | 2021.07.19 15:00:42 | buy | 0.10 | dax | 15129.1 | 0.0 | 15208.2 | 2021.07.19 16:01:14 | 15086.6 | -4.00 | 0.00 | 0.00 | -85.00 |
1085371186 | 2021.07.19 16:20:34 | sell | 0.30 | gold | 1812.37 | 0.00 | 1803.53 | 2021.07.19 17:56:17 | 1809.13 | -12.00 | 0.00 | 0.00 | 97.20 |
1085372093 | 2021.07.20 08:07:17 | sell | 0.30 | gold | 1815.04 | 0.00 | 1810.00 | 2021.07.20 10:05:46 | 1813.13 | -12.00 | 0.00 | 0.00 | 57.30 |
1085372608 | 2021.07.20 14:01:07 | buy | 0.20 | gold | 1820.00 | 0.00 | 1828.70 | 2021.07.20 14:46:56 | 1822.85 | -8.00 | 0.00 | 0.00 | 57.00 |
1085372715 | 2021.07.20 14:01:07 | buy | 0.10 | gold | 1820.00 | 0.00 | 1828.70 | 2021.07.20 14:49:21 | 1822.43 | -4.00 | 0.00 | 0.00 | 24.30 |
1085372726 | 2021.07.20 14:51:13 | sell limit | 0.30 | gold | 1830.00 | 0.00 | 0.00 | 2021.07.20 16:21:55 | 1820.81 | cancelled |
1085372883 | 2021.07.20 15:45:44 | sell | 0.20 | gold | 1823.86 | 0.00 | 0.00 | 2021.07.20 16:20:45 | 1821.76 | -8.00 | 0.00 | 0.00 | 42.00 |
1085372978 | 2021.07.20 15:45:44 | sell | 0.10 | gold | 1823.86 | 0.00 | 0.00 | 2021.07.20 16:25:38 | 1821.39 | -4.00 | 0.00 | 0.00 | 24.70 |
1085372982 | 2021.07.20 16:21:20 | buy | 0.10 | dax | 15234.1 | 0.0 | 15268.0 | 2021.07.20 16:52:04 | 15238.9 | -4.00 | 0.00 | 0.00 | 9.60 |
1085373694 | 2021.07.21 04:35:40 | buy | 0.30 | gold | 1807.82 | 0.00 | 1811.68 | 2021.07.21 07:03:28 | 1808.51 | -12.00 | 0.00 | 0.00 | 20.70 |
1085373940 | 2021.07.21 07:47:54 | buy | 0.20 | gold | 1809.76 | 0.00 | 1812.27 | 2021.07.21 08:11:43 | 1811.47 | -8.00 | 0.00 | 0.00 | 34.20 |
1085373968 | 2021.07.21 07:47:54 | buy | 0.10 | gold | 1809.76 | 0.00 | 1812.27 | 2021.07.21 08:14:03 | 1812.27 | -4.00 | 0.00 | 0.00 | 25.10 |
1085373973 | 2021.07.21 08:15:23 | sell limit | 0.30 | gold | 1820.56 | 0.00 | 0.00 | 2021.07.21 11:37:51 | 1805.77 | cancelled |
1085374115 | 2021.07.21 09:27:01 | sell | 0.20 | gold | 1809.63 | 1809.00 | 1798.84 | 2021.07.21 13:23:06 | 1802.11 | -8.00 | 0.00 | 0.00 | 150.40 |
1085374546 | 2021.07.21 09:27:01 | sell | 0.10 | gold | 1809.63 | 1809.00 | 1796.80 | 2021.07.21 14:25:30 | 1800.70 | -4.00 | 0.00 | 0.00 | 89.30 |
1085374862 | 2021.07.21 15:36:34 | buy | 0.30 | dax | 15402.1 | 0.0 | 15433.6 | 2021.07.21 15:46:57 | 15405.6 | -12.00 | 0.00 | 0.00 | 21.00 |
1085374881 | 2021.07.21 15:43:49 | buy | 0.30 | gold | 1800.82 | 0.00 | 0.00 | 2021.07.21 16:00:22 | 1804.70 | -12.00 | 0.00 | 0.00 | 116.40 |
1085374950 | 2021.07.21 16:09:32 | sell stop | 0.30 | gold | 1793.45 | 0.00 | 0.00 | 2021.07.21 23:59:59 | 1802.90 | deleted [good for day] |
1085374957 | 2021.07.21 16:13:39 | sell stop | 0.30 | gold | 1793.45 | 0.00 | 0.00 | 2021.07.21 23:59:59 | 1802.90 | deleted [good for day] |
1085375704 | 2021.07.22 08:09:28 | buy | 0.30 | gold | 1798.54 | 0.00 | 0.00 | 2021.07.22 08:18:13 | 1799.12 | -12.00 | 0.00 | 0.00 | 17.40 |
1085375721 | 2021.07.22 08:19:07 | sell | 0.30 | gold | 1799.20 | 0.00 | 1786.00 | 2021.07.22 17:29:59 | 1807.99 | -12.00 | 0.00 | 0.00 | -263.70 |
1085375538 | 2021.07.22 10:15:03 | sell | 0.30 | gold | 1794.45 | 0.00 | 1786.00 | 2021.07.22 17:32:32 | 1807.87 | -12.00 | 0.00 | 0.00 | -402.60 |
1085375539 | 2021.07.22 10:15:03 | sell | 0.30 | gold | 1794.45 | 0.00 | 1758.00 | 2021.07.22 17:30:01 | 1807.91 | -12.00 | 0.00 | 0.00 | -403.80 |
1085378921 | 2021.07.26 07:27:54 | buy | 0.10 | gold | 1807.67 | 0.00 | 1812.00 | 2021.07.26 08:19:35 | 1804.75 | -4.00 | 0.00 | 0.00 | -29.20 |
1085381756 | 2021.07.27 16:48:37 | sell | 0.10 | coco | 71.64 | 0.00 | 71.12 | 2021.07.27 18:39:00 | 71.28 | -4.00 | 0.00 | 0.00 | 36.00 |
1085382944 | 2021.07.28 12:13:57 | buy | 0.10 | coco | 72.29 | 0.00 | 72.42 | 2021.07.28 17:55:17 | 72.19 | -4.00 | 0.00 | 0.00 | -10.00 |
1085384740 | 2021.07.29 15:32:24 | sell | 0.10 | gold | 1824.90 | 0.00 | 1818.13 | 2021.07.30 09:01:43 | 1828.80 | -4.00 | 0.00 | 0.20 | -39.00 |
1085384977 | 2021.07.29 18:43:22 | sell | 0.10 | coco | 73.29 | 0.00 | 73.08 | 2021.07.29 19:04:02 | 73.33 | -4.00 | 0.00 | 0.00 | -4.00 |
1085385604 | 2021.07.30 09:03:32 | buy | 0.20 | gold | 1828.50 | 0.00 | 0.00 | 2021.07.30 18:15:04 | 1820.05 | -8.00 | 0.00 | 0.00 | -169.00 |
1085385627 | 2021.07.30 09:15:43 | buy | 0.20 | gold | 1830.51 | 0.00 | 0.00 | 2021.07.30 18:15:03 | 1820.15 | -8.00 | 0.00 | 0.00 | -207.20 |
1085386312 | 2021.07.30 18:18:46 | sell | 0.10 | gold | 1819.74 | 0.00 | 1813.00 | 2021.07.30 19:01:46 | 1813.00 | -4.00 | 0.00 | 0.00 | 67.40 |
1085387045 | 2021.08.02 05:19:06 | buy | 0.10 | gold | 1811.43 | 0.00 | 0.00 | 2021.08.02 14:10:44 | 1806.97 | -4.00 | 0.00 | 0.00 | -44.60 |
1085387219 | 2021.08.02 07:46:55 | buy | 0.10 | gold | 1813.50 | 0.00 | 0.00 | 2021.08.02 14:06:53 | 1806.46 | -4.00 | 0.00 | 0.00 | -70.40 |
1085387706 | 2021.08.02 14:15:06 | sell | 0.10 | gold | 1807.36 | 0.00 | 1799.74 | 2021.08.04 04:17:03 | 1813.33 | -4.00 | 0.00 | 0.40 | -59.70 |
1085390926 | 2021.08.04 11:24:01 | balance | Withdrawal | -1 985.00 |
1085392279 | 2021.08.05 05:23:57 | buy | 0.10 | eurusd | 1.1836 | 1.1800 | 1.1858 | 2021.08.05 14:12:30 | 1.1851 | -4.00 | 0.00 | 0.00 | 15.00 |
1085392496 | 2021.08.05 08:44:05 | buy | 0.10 | hsi | 26129 | 0 | 0 | 2021.08.05 08:58:03 | 26068 | -4.00 | 0.00 | 0.00 | -61.00 |
1085393694 | 2021.08.06 03:54:39 | buy | 0.10 | eurusd | 1.1827 | 1.1752 | 0.0000 | 2021.08.06 14:44:37 | 1.1782 | -4.00 | 0.00 | 0.00 | -45.00 |
1085396184 | 2021.08.09 08:51:10 | buy | 0.10 | hsi | 26240 | 0 | 0 | 2021.08.10 03:26:26 | 26256 | -4.00 | 0.00 | 0.00 | 16.00 |
1085397250 | 2021.08.10 02:57:55 | buy | 0.10 | eurusd | 1.1739 | 0.0000 | 0.0000 | 2021.08.10 03:39:10 | 1.1735 | -4.00 | 0.00 | 0.00 | -4.00 |
1085397251 | 2021.08.10 03:01:22 | buy | 0.10 | eurusd | 1.1739 | 0.0000 | 0.0000 | 2021.08.10 03:39:14 | 1.1735 | -4.00 | 0.00 | 0.00 | -4.00 |
1085398861 | 2021.08.11 03:34:38 | buy | 0.10 | eurusd | 1.1720 | 0.0000 | 0.0000 | 2021.08.11 08:14:42 | 1.1712 | -4.00 | 0.00 | 0.00 | -8.00 |
1085400725 | 2021.08.12 08:23:15 | sell | 0.10 | eurusd | 1.1737 | 0.0000 | 0.0000 | 2021.08.12 09:21:17 | 1.1736 | -4.00 | 0.00 | 0.00 | 1.00 |
1085401677 | 2021.08.13 03:22:34 | buy | 0.10 | eurusd | 1.1738 | 0.0000 | 0.0000 | 2021.08.13 08:25:37 | 1.1737 | -4.00 | 0.00 | 0.00 | -1.00 |
1085403959 | 2021.08.16 12:40:08 | buy | 0.10 | eurusd | 1.1786 | 0.0000 | 0.0000 | 2021.08.16 13:15:15 | 1.1777 | -4.00 | 0.00 | 0.00 | -9.00 |
1085405183 | 2021.08.17 06:12:28 | buy | 0.10 | eurusd | 1.1771 | 0.0000 | 0.0000 | 2021.08.17 08:41:24 | 1.1762 | -4.00 | 0.00 | 0.00 | -9.00 |
1085406987 | 2021.08.18 08:19:23 | sell | 0.10 | gold | 1791.82 | 1810.77 | 0.00 | 2021.08.23 13:09:14 | 1790.72 | -4.00 | 0.00 | 1.00 | 11.00 |
1085407280 | 2021.08.18 12:38:19 | buy | 0.10 | eurusd | 1.1719 | 0.0000 | 0.0000 | 2021.08.18 12:44:03 | 1.1715 | -4.00 | 0.00 | 0.00 | -4.00 |
1085408113 | 2021.08.19 03:45:33 | buy | 0.20 | cadchf | 0.7252 | 0.7224 | 0.0000 | 2021.08.19 08:06:55 | 0.7224 | -8.00 | 0.00 | 0.00 | -60.93 |
1085410681 | 2021.08.20 13:37:00 | sell | 0.10 | eurusd | 1.1673 | 0.0000 | 0.0000 | 2021.08.20 13:39:25 | 1.1675 | -4.00 | 0.00 | 0.00 | -2.00 |
1085410684 | 2021.08.20 13:37:00 | sell | 0.10 | eurusd | 1.1673 | 0.0000 | 0.0000 | 2021.08.24 15:13:46 | 1.1751 | -4.00 | 0.00 | 0.40 | -78.00 |
1085411368 | 2021.08.23 03:47:05 | buy | 0.10 | eurusd | 1.1712 | 0.0000 | 0.0000 | 2021.08.24 15:13:43 | 1.1748 | -4.00 | 0.00 | -0.60 | 36.00 |
1085411872 | 2021.08.23 08:44:40 | buy | 0.10 | hsi | 25122 | 0 | 0 | 2021.08.26 14:42:30 | 25391 | -4.00 | 0.00 | 0.00 | 269.00 |
1085416579 | 2021.08.26 14:41:51 | buy | 0.10 | gbpchf | 1.2591 | 0.0000 | 0.0000 | 2021.08.26 14:42:02 | 1.2586 | -4.00 | 0.00 | 0.00 | -5.45 |
1085418086 | 2021.08.27 15:09:05 | buy | 0.10 | eurusd | 1.1748 | 0.0000 | 0.0000 | 2021.08.27 15:09:15 | 1.1746 | -4.00 | 0.00 | 0.00 | -2.00 |
1085419207 | 2021.08.30 10:12:17 | sell | 0.10 | eurusd | 1.1796 | 0.0000 | 0.0000 | 2021.08.30 10:15:30 | 1.1800 | -4.00 | 0.00 | 0.00 | -4.00 |
1085419933 | 2021.08.31 03:01:04 | sell | 0.10 | coco | 69.03 | 0.00 | 0.00 | 2021.09.02 15:21:06 | 69.55 | -4.00 | 0.00 | 0.00 | -52.00 |
1085421302 | 2021.08.31 16:37:02 | sell | 0.10 | eurusd | 1.1823 | 0.0000 | 0.0000 | 2021.08.31 16:37:10 | 1.1824 | -4.00 | 0.00 | 0.00 | -1.00 |
1085422542 | 2021.09.01 15:13:23 | sell | 0.10 | eurusd | 1.1833 | 0.0000 | 0.0000 | 2021.09.01 15:20:40 | 1.1837 | -4.00 | 0.00 | 0.00 | -4.00 |
1085425150 | 2021.09.03 14:41:15 | sell | 0.10 | eurusd | 1.1871 | 0.0000 | 0.0000 | 2021.09.03 14:41:24 | 1.1874 | -4.00 | 0.00 | 0.00 | -3.00 |
1085426338 | 2021.09.06 12:11:13 | sell | 0.10 | eurusd | 1.1860 | 0.0000 | 0.0000 | 2021.09.07 14:07:04 | 1.1863 | -4.00 | 0.00 | 0.20 | -3.00 |
1085426339 | 2021.09.06 12:11:21 | sell | 0.10 | eurusd | 1.1860 | 0.0000 | 0.0000 | 2021.09.06 18:00:00 | 1.1867 | -4.00 | 0.00 | 0.00 | -7.00 |
1085427430 | 2021.09.07 08:50:35 | sell | 0.10 | gold | 1817.00 | 0.00 | 0.00 | 2021.09.10 08:17:33 | 1802.09 | -4.00 | 0.00 | 1.00 | 149.10 |
1085427600 | 2021.09.07 11:09:09 | sell | 0.10 | eurusd | 1.1877 | 0.0000 | 0.0000 | 2021.09.14 10:41:09 | 1.1824 | -4.00 | 0.00 | 1.40 | 53.00 |
1085428471 | 2021.09.08 01:34:04 | sell | 0.10 | eurusd | 1.1842 | 0.0000 | 0.0000 | 2021.09.08 01:34:21 | 1.1844 | -4.00 | 0.00 | 0.00 | -2.00 |
1085430815 | 2021.09.09 11:02:03 | sell | 0.10 | eurusd | 1.1830 | 0.0000 | 0.0000 | 2021.09.09 11:02:23 | 1.1833 | -4.00 | 0.00 | 0.00 | -3.00 |
1085434048 | 2021.09.13 12:30:34 | sell | 0.10 | hsi | 25798 | 0 | 0 | 2021.09.15 04:20:40 | 25369 | -4.00 | 0.00 | 0.00 | 429.00 |
1085434545 | 2021.09.13 16:51:50 | sell | 0.10 | eurusd | 1.1803 | 0.0000 | 0.0000 | 2021.09.13 16:52:02 | 1.1805 | -4.00 | 0.00 | 0.00 | -2.00 |
1085439072 | 2021.09.16 12:53:15 | buy | 0.10 | eurusd | 1.1767 | 0.0000 | 0.0000 | 2021.09.16 17:00:19 | 1.1762 | -4.00 | 0.00 | 0.00 | -5.00 |
1085439569 | 2021.09.16 16:35:10 | buy | 0.10 | eurusd | 1.1759 | 0.0000 | 0.0000 | 2021.09.16 17:00:11 | 1.1762 | -4.00 | 0.00 | 0.00 | 3.00 |
1085440474 | 2021.09.17 11:40:29 | sell | 0.10 | eurusd | 1.1777 | 0.0000 | 0.0000 | 2021.09.17 16:00:37 | 1.1756 | -4.00 | 0.00 | 0.00 | 21.00 |
1085441903 | 2021.09.20 08:59:15 | buy | 0.10 | eurusd | 1.1715 | 0.0000 | 0.0000 | 2021.09.20 16:35:40 | 1.1720 | -4.00 | 0.00 | 0.00 | 5.00 |
1085442994 | 2021.09.21 02:31:05 | sell | 0.10 | eurusd | 1.1726 | 0.0000 | 0.0000 | 2021.09.21 05:57:48 | 1.1733 | -4.00 | 0.00 | 0.00 | -7.00 |
1085444283 | 2021.09.22 04:17:30 | buy | 0.10 | eurusd | 1.1728 | 0.0000 | 0.0000 | 2021.09.22 16:21:46 | 1.1740 | -4.00 | 0.00 | 0.00 | 12.00 |
1085445427 | 2021.09.23 04:37:58 | buy | 0.10 | eurusd | 1.1697 | 0.0000 | 0.0000 | 2021.09.23 09:23:26 | 1.1715 | -4.00 | 0.00 | 0.00 | 18.00 |
1085446761 | 2021.09.24 03:20:14 | buy | 0.10 | hsi | 24439 | 0 | 0 | 2021.09.29 04:48:52 | 24336 | -4.00 | 0.00 | 0.00 | -103.00 |
1085447458 | 2021.09.24 12:20:53 | buy | 0.10 | hsi | 24101 | 0 | 0 | 2021.09.29 04:48:48 | 24332 | -4.00 | 0.00 | 0.00 | 231.00 |
1085447838 | 2021.09.24 15:59:34 | buy | 0.10 | eurusd | 1.1714 | 0.0000 | 0.0000 | 2021.09.24 15:59:45 | 1.1711 | -4.00 | 0.00 | 0.00 | -3.00 |
1085449521 | 2021.09.27 17:07:57 | buy | 0.10 | eurusd | 1.1702 | 0.0000 | 0.0000 | 2021.09.27 17:08:05 | 1.1700 | -4.00 | 0.00 | 0.00 | -2.00 |
1085451038 | 2021.09.28 15:44:29 | sell | 0.10 | eurusd | 1.1674 | 0.0000 | 0.0000 | 2021.09.28 15:44:34 | 1.1677 | -4.00 | 0.00 | 0.00 | -3.00 |
1085453734 | 2021.09.30 09:49:52 | buy | 0.10 | eurusd | 1.1608 | 0.0000 | 0.0000 | 2021.09.30 13:17:35 | 1.1572 | -4.00 | 0.00 | 0.00 | -36.00 |
1085455327 | 2021.10.01 13:27:52 | buy | 0.10 | eurusd | 1.1596 | 0.0000 | 0.0000 | 2021.10.01 13:28:14 | 1.1595 | -4.00 | 0.00 | 0.00 | -1.00 |
1085455958 | 2021.10.04 01:58:56 | buy | 0.10 | eurusd | 1.1608 | 0.0000 | 0.0000 | 2021.10.04 12:53:31 | 1.1616 | -4.00 | 0.00 | 0.00 | 8.00 |
1085457782 | 2021.10.05 05:27:50 | buy | 0.10 | eurusd | 1.1605 | 0.0000 | 0.0000 | 2021.10.05 15:17:56 | 1.1587 | -4.00 | 0.00 | 0.00 | -18.00 |
1085458013 | 2021.10.05 08:59:48 | buy | 0.10 | eurusd | 1.1600 | 0.0000 | 0.0000 | 2021.10.06 03:30:19 | 1.1591 | -4.00 | 0.00 | -0.60 | -9.00 |
1085460506 | 2021.10.07 02:51:28 | sell | 0.10 | gold | 1763.01 | 0.00 | 0.00 | 2021.10.08 14:44:28 | 1775.55 | -4.00 | 0.00 | 0.20 | -125.40 |
1085461168 | 2021.10.07 10:39:16 | buy | 0.10 | eurusd | 1.1564 | 0.0000 | 0.0000 | 2021.10.07 10:39:24 | 1.1562 | -4.00 | 0.00 | 0.00 | -2.00 |
1085461689 | 2021.10.07 18:00:09 | sell | 0.10 | coco | 78.04 | 0.00 | 0.00 | 2021.10.11 02:21:58 | 80.10 | -4.00 | 0.00 | 0.00 | -206.00 |
1085464144 | 2021.10.11 15:29:06 | buy | 0.10 | eurusd | 1.1572 | 0.0000 | 0.0000 | 2021.10.11 15:29:15 | 1.1570 | -4.00 | 0.00 | 0.00 | -2.00 |
1085465426 | 2021.10.12 14:14:24 | buy | 0.10 | eurusd | 1.1556 | 0.0000 | 0.0000 | 2021.10.12 14:41:21 | 1.1533 | -4.00 | 0.00 | 0.00 | -23.00 |
1085466644 | 2021.10.13 12:57:07 | sell | 0.10 | eurusd | 1.1561 | 0.0000 | 0.0000 | 2021.10.13 16:30:19 | 1.1570 | -4.00 | 0.00 | 0.00 | -9.00 |
1085467144 | 2021.10.13 16:16:02 | sell | 0.10 | eurusd | 1.1559 | 0.0000 | 0.0000 | 2021.10.14 11:21:17 | 1.1622 | -4.00 | 0.00 | 0.60 | -63.00 |
1085468612 | 2021.10.15 03:10:17 | buy | 0.10 | eurusd | 1.1597 | 0.0000 | 0.0000 | 2021.10.15 16:23:59 | 1.1592 | -4.00 | 0.00 | 0.00 | -5.00 |
1085470169 | 2021.10.18 04:01:08 | buy | 0.10 | eurusd | 1.1592 | 0.0000 | 0.0000 | 2021.10.18 14:55:00 | 1.1600 | -4.00 | 0.00 | 0.00 | 8.00 |
1085471933 | 2021.10.19 10:08:47 | buy | 0.10 | eurusd | 1.1652 | 0.0000 | 0.0000 | 2021.10.19 13:59:02 | 1.1654 | -4.00 | 0.00 | 0.00 | 2.00 |
1085471934 | 2021.10.19 10:09:01 | buy | 0.10 | eurusd | 1.1653 | 0.0000 | 0.0000 | 2021.10.22 16:05:39 | 1.1641 | -4.00 | 0.00 | -3.00 | -12.00 |
1085473226 | 2021.10.20 09:14:31 | buy | 0.10 | eurusd | 1.1629 | 0.0000 | 0.0000 | 2021.10.20 13:02:58 | 1.1632 | -4.00 | 0.00 | 0.00 | 3.00 |
1085473352 | 2021.10.20 11:00:38 | sell | 0.10 | coco | 81.53 | 0.00 | 0.00 | 2021.10.27 01:15:21 | 84.35 | -4.00 | 0.00 | 0.00 | -282.00 |
1085473694 | 2021.10.20 15:35:17 | sell | 0.20 | coco | 81.37 | 0.00 | 0.00 | 2021.10.27 01:15:23 | 84.35 | -8.00 | 0.00 | 0.00 | -596.00 |
1085477698 | 2021.10.25 11:23:08 | buy | 0.20 | eurusd | 1.1632 | 0.0000 | 0.0000 | 2021.10.25 11:23:13 | 1.1630 | -8.00 | 0.00 | 0.00 | -4.00 |
1085480297 | 2021.10.27 08:45:40 | balance | Deposit | 872.00 |
1085480500 | 2021.10.27 11:07:25 | sell limit | 0.30 | gold | 1795.44 | 1800.00 | 0.00 | 2021.10.27 13:24:33 | 1790.08 | cancelled |
1085480728 | 2021.10.27 14:31:13 | sell | 0.30 | gold | 1795.02 | 1799.67 | 1784.72 | 2021.10.27 16:07:47 | 1789.55 | -12.00 | 0.00 | 0.00 | 164.10 |
1085481877 | 2021.10.28 11:00:47 | buy limit | 0.30 | gold | 1795.02 | 1791.93 | 0.00 | 2021.10.28 11:47:56 | 1797.22 | cancelled |
1085481954 | 2021.10.28 12:22:04 | buy | 0.30 | gold | 1797.61 | 1798.34 | 1807.12 | 2021.10.28 13:41:15 | 1803.04 | -12.00 | 0.00 | 0.00 | 162.90 |
1085482222 | 2021.10.28 15:05:15 | buy limit | 0.30 | gold | 1798.05 | 0.00 | 0.00 | 2021.10.28 15:05:41 | 1801.68 | cancelled |
1085482248 | 2021.10.28 15:15:12 | buy limit | 0.30 | gold | 1800.44 | 0.00 | 0.00 | 2021.10.28 15:15:36 | 1804.42 | cancelled |
1085482297 | 2021.10.28 15:32:48 | sell | 0.20 | gold | 1808.82 | 1814.42 | 0.00 | 2021.10.28 15:33:43 | 1805.74 | -8.00 | 0.00 | 0.00 | 61.60 |
1085483318 | 2021.10.29 09:33:12 | sell limit | 0.30 | gold | 1799.07 | 1802.07 | 0.00 | 2021.10.29 10:03:14 | 1795.60 | cancelled |
1085483356 | 2021.10.29 10:03:10 | sell | 0.30 | gold | 1795.57 | 1798.88 | 1789.00 | 2021.10.29 12:26:10 | 1795.68 | -12.00 | 0.00 | 0.00 | -3.30 |
1085483542 | 2021.10.29 12:42:07 | buy | 0.30 | gold | 1796.29 | 1790.70 | 1803.54 | 2021.10.29 14:01:55 | 1792.01 | -12.00 | 0.00 | 0.00 | -128.40 |
1085483627 | 2021.10.29 14:13:35 | buy | 0.30 | gold | 1786.95 | 1782.32 | 1794.60 | 2021.10.29 14:30:10 | 1782.32 | -12.00 | 0.00 | 0.00 | -138.90 |
1085483673 | 2021.10.29 14:30:47 | buy | 0.40 | gold | 1786.61 | 1783.44 | 0.00 | 2021.10.29 14:33:09 | 1787.45 | -16.00 | 0.00 | 0.00 | 33.60 |
1085483745 | 2021.10.29 14:44:57 | buy | 0.30 | gold | 1784.16 | 1780.48 | 1796.53 | 2021.10.29 14:50:14 | 1780.48 | -12.00 | 0.00 | 0.00 | -110.40 |
1085483776 | 2021.10.29 14:52:25 | buy | 0.30 | gold | 1778.75 | 1773.59 | 0.00 | 2021.10.29 15:45:24 | 1773.59 | -12.00 | 0.00 | 0.00 | -154.80 |
1085484002 | 2021.10.29 16:12:27 | sell limit | 0.40 | gold | 1784.04 | 1789.04 | 0.00 | 2021.10.29 16:21:57 | 1776.55 | cancelled |
1085484022 | 2021.10.29 16:25:30 | sell | 0.40 | gold | 1775.85 | 1783.32 | 1767.71 | 2021.10.29 16:56:42 | 1775.52 | -16.00 | 0.00 | 0.00 | 13.20 |
1085484084 | 2021.10.29 17:04:32 | sell | 0.20 | gold | 1776.70 | 1779.42 | 1774.22 | 2021.10.29 18:04:36 | 1779.42 | -8.00 | 0.00 | 0.00 | -54.40 |
1085484168 | 2021.10.29 18:08:20 | sell | 0.50 | gold | 1777.34 | 1780.76 | 1776.12 | 2021.10.29 19:12:39 | 1780.76 | -20.00 | 0.00 | 0.00 | -171.00 |
1085484206 | 2021.10.29 19:21:51 | sell | 0.30 | gold | 1780.74 | 1785.00 | 1780.00 | 2021.10.29 20:27:51 | 1782.74 | -12.00 | 0.00 | 0.00 | -60.00 |
1085484928 | 2021.11.01 09:55:00 | sell | 0.20 | gold | 1782.50 | 1787.85 | 1773.55 | 2021.11.01 11:33:35 | 1786.10 | -8.00 | 0.00 | 0.00 | -72.00 |
1085485052 | 2021.11.01 11:44:33 | sell | 0.30 | gold | 1786.03 | 1795.70 | 1775.88 | 2021.11.01 14:23:08 | 1789.80 | -12.00 | 0.00 | 0.00 | -113.10 |
1085485221 | 2021.11.01 14:26:20 | sell limit | 0.50 | gold | 1792.92 | 0.00 | 0.00 | 2021.11.01 14:29:12 | 1788.60 | cancelled |
1085485228 | 2021.11.01 14:30:29 | sell | 0.50 | gold | 1787.81 | 1796.02 | 1772.37 | 2021.11.01 15:25:21 | 1791.44 | -20.00 | 0.00 | 0.00 | -181.50 |
1085485309 | 2021.11.01 15:27:20 | sell | 0.40 | gold | 1790.78 | 1798.40 | 1778.72 | 2021.11.01 15:50:57 | 1790.35 | -16.00 | 0.00 | 0.00 | 17.20 |
1085485400 | 2021.11.01 15:55:17 | sell | 0.50 | gold | 1790.31 | 1797.77 | 1787.07 | 2021.11.01 18:12:40 | 1790.81 | -20.00 | 0.00 | 0.00 | -25.00 |
1085485615 | 2021.11.01 18:40:10 | buy limit | 0.50 | gold | 1786.37 | 0.00 | 0.00 | 2021.11.01 18:40:20 | 1792.00 | cancelled |
1085486480 | 2021.11.02 10:24:59 | buy limit | 0.20 | gold | 1789.75 | 1780.00 | 1800.00 | 2021.11.02 10:33:06 | 1791.29 | cancelled |
1085486546 | 2021.11.02 11:46:22 | buy limit | 0.20 | gold | 1789.41 | 1779.16 | 1799.16 | 2021.11.02 13:01:48 | 1792.86 | cancelled |
1085486596 | 2021.11.02 13:01:44 | buy | 0.20 | gold | 1792.99 | 1783.56 | 1803.89 | 2021.11.02 14:16:46 | 1793.49 | -8.00 | 0.00 | 0.00 | 10.00 |
1085486734 | 2021.11.02 14:44:43 | buy limit | 0.20 | gold | 1788.45 | 0.00 | 0.00 | 2021.11.02 14:48:11 | 1792.15 | cancelled |
1085486765 | 2021.11.02 15:03:56 | sell | 0.20 | gold | 1789.88 | 1793.53 | 1782.41 | 2021.11.02 16:08:13 | 1787.43 | -8.00 | 0.00 | 0.00 | 49.00 |
1085487683 | 2021.11.03 08:50:28 | sell limit | 0.20 | gold | 1788.14 | 1796.74 | 0.00 | 2021.11.03 10:41:55 | 1783.56 | cancelled |
1085488001 | 2021.11.03 14:17:44 | sell limit | 0.20 | gold | 1790.30 | 0.00 | 0.00 | 2021.11.03 14:36:11 | 1780.54 | cancelled |
1085488026 | 2021.11.03 14:36:08 | sell limit | 0.20 | gold | 1783.99 | 0.00 | 0.00 | 2021.11.03 14:38:21 | 1781.40 | cancelled |
1085488044 | 2021.11.03 14:40:20 | sell | 0.30 | gold | 1779.50 | 1783.75 | 1762.73 | 2021.11.03 14:43:08 | 1776.93 | -12.00 | 0.00 | 0.00 | 77.10 |
1085488062 | 2021.11.03 14:44:39 | sell stop | 0.20 | gold | 1770.00 | 1780.00 | 1760.69 | 2021.11.03 14:53:06 | 1776.60 | cancelled |
1085488078 | 2021.11.03 14:50:01 | sell limit | 0.20 | gold | 1779.89 | 0.00 | 0.00 | 2021.11.03 14:52:04 | 1775.33 | cancelled |
1085488116 | 2021.11.03 15:02:41 | sell limit | 0.20 | gold | 1781.82 | 0.00 | 0.00 | 2021.11.03 15:10:33 | 1773.79 | cancelled |
1085488165 | 2021.11.03 15:16:09 | buy | 0.20 | gold | 1772.25 | 1767.72 | 1776.50 | 2021.11.03 15:31:01 | 1767.72 | -8.00 | 0.00 | 0.00 | -90.60 |
1085488212 | 2021.11.03 15:32:11 | buy | 0.20 | gold | 1768.99 | 1760.24 | 1770.11 | 2021.11.03 16:20:42 | 1760.24 | -8.00 | 0.00 | 0.00 | -175.00 |
1085488327 | 2021.11.03 16:21:29 | buy | 0.30 | gold | 1762.86 | 1759.74 | 1765.89 | 2021.11.03 18:16:55 | 1762.37 | -12.00 | 0.00 | 0.00 | -14.70 |
1085488464 | 2021.11.03 18:26:09 | sell limit | 0.20 | gold | 1778.69 | 1788.16 | 0.00 | 2021.11.03 19:36:13 | 1763.74 | cancelled |
1085488492 | 2021.11.03 20:02:01 | sell | 0.30 | gold | 1766.27 | 1776.19 | 0.00 | 2021.11.03 20:02:38 | 1766.00 | -12.00 | 0.00 | 0.00 | 8.10 |
1085488505 | 2021.11.03 20:11:09 | sell | 0.30 | gold | 1764.02 | 1772.50 | 1758.88 | 2021.11.03 20:52:31 | 1772.50 | -12.00 | 0.00 | 0.00 | -254.40 |
1085488544 | 2021.11.03 20:53:28 | sell | 0.10 | gold | 1772.58 | 1774.48 | 1765.36 | 2021.11.03 21:44:36 | 1774.48 | -4.00 | 0.00 | 0.00 | -19.00 |
1085489530 | 2021.11.04 12:19:28 | sell | 0.10 | gold | 1775.92 | 0.00 | 0.00 | 2021.11.04 12:19:31 | 1776.40 | -4.00 | 0.00 | 0.00 | -4.80 |
1085490319 | 2021.11.05 02:39:34 | balance | Deposit | 1 502.00 |
1085492730 | 2021.11.08 10:50:20 | buy | 0.10 | s&p500 | 4697.11 | 4688.55 | 0.00 | 2021.11.08 11:33:24 | 4701.24 | -4.00 | 0.00 | 0.00 | 41.30 |
1085493759 | 2021.11.09 04:47:17 | sell | 0.10 | gold | 1822.42 | 1828.19 | 1818.53 | 2021.11.09 07:46:20 | 1824.70 | -4.00 | 0.00 | 0.00 | -22.80 |
1085493948 | 2021.11.09 07:54:05 | buy | 0.10 | hsi | 24778 | 24661 | 0 | 2021.11.09 08:18:38 | 24813 | -4.00 | 0.00 | 0.00 | 35.00 |
1085494339 | 2021.11.09 13:41:38 | buy | 0.10 | gold | 1827.30 | 1821.20 | 0.00 | 2021.11.09 14:07:25 | 1823.17 | -4.00 | 0.00 | 0.00 | -41.30 |
1085494387 | 2021.11.09 14:07:39 | sell | 0.10 | gold | 1823.24 | 1829.06 | 0.00 | 2021.11.09 15:30:29 | 1828.07 | -4.00 | 0.00 | 0.00 | -48.30 |
1085494487 | 2021.11.09 15:32:31 | buy | 0.10 | s&p500 | 4702.29 | 4692.21 | 0.00 | 2021.11.09 15:46:45 | 4703.58 | -4.00 | 0.00 | 0.00 | 12.90 |
1085494652 | 2021.11.09 16:58:26 | sell | 0.10 | s&p500 | 4683.07 | 0.00 | 0.00 | 2021.11.09 16:58:53 | 4681.04 | -4.00 | 0.00 | 0.00 | 20.30 |
1085495141 | 2021.11.10 03:40:22 | sell | 0.10 | hsi | 24649 | 0 | 0 | 2021.11.10 03:41:43 | 24642 | -4.00 | 0.00 | 0.00 | 7.00 |
1085495930 | 2021.11.10 12:49:35 | sell | 0.10 | gold | 1824.71 | 1828.46 | 0.00 | 2021.11.10 13:12:52 | 1823.93 | -4.00 | 0.00 | 0.00 | 7.80 |
1085496048 | 2021.11.10 14:51:47 | buy | 0.10 | s&p500 | 4675.05 | 4664.66 | 0.00 | 2021.11.10 15:27:25 | 4676.05 | -4.00 | 0.00 | 0.00 | 10.00 |
1085496173 | 2021.11.10 15:39:47 | sell | 0.10 | s&p500 | 4663.79 | 4680.04 | 0.00 | 2021.11.10 16:46:08 | 4676.25 | -4.00 | 0.00 | 0.00 | -124.60 |
1085496455 | 2021.11.10 16:46:37 | buy | 0.20 | s&p500 | 4677.00 | 0.00 | 0.00 | 2021.11.10 17:00:32 | 4683.05 | -8.00 | 0.00 | 0.00 | 121.00 |
1085496967 | 2021.11.11 03:46:32 | buy | 0.10 | hsi | 24914 | 24748 | 0 | 2021.11.11 03:57:41 | 25004 | -4.00 | 0.00 | 0.00 | 90.00 |
1085497490 | 2021.11.11 09:35:41 | buy | 0.10 | s&p500 | 4658.01 | 4645.34 | 0.00 | 2021.11.11 11:14:02 | 4660.80 | -4.00 | 0.00 | 0.00 | 27.90 |
1085497500 | 2021.11.11 09:40:26 | buy | 0.10 | gold | 1855.60 | 1847.37 | 0.00 | 2021.11.11 10:46:50 | 1860.91 | -4.00 | 0.00 | 0.00 | 53.10 |
1085497962 | 2021.11.11 16:18:03 | sell | 0.10 | gold | 1860.02 | 1868.91 | 0.00 | 2021.11.11 16:40:56 | 1863.88 | -4.00 | 0.00 | 0.00 | -38.60 |
1085497996 | 2021.11.11 16:41:08 | buy | 0.10 | gold | 1864.23 | 1851.45 | 0.00 | 2021.11.11 17:38:42 | 1861.34 | -4.00 | 0.00 | 0.00 | -28.90 |
1085498263 | 2021.11.12 03:24:06 | sell | 0.10 | gold | 1858.58 | 1866.87 | 0.00 | 2021.11.12 04:23:48 | 1857.84 | -4.00 | 0.00 | 0.00 | 7.40 |
1085498287 | 2021.11.12 03:35:34 | sell | 0.10 | hsi | 25388 | 25537 | 0 | 2021.11.12 03:38:29 | 25377 | -4.00 | 0.00 | 0.00 | 11.00 |
1085498323 | 2021.11.12 03:45:05 | buy | 0.10 | hsi | 25457 | 25316 | 0 | 2021.11.12 04:00:21 | 25422 | -4.00 | 0.00 | 0.00 | -35.00 |
1085498345 | 2021.11.12 03:54:17 | buy | 0.10 | s&p500 | 4663.04 | 0.00 | 0.00 | 2021.11.12 18:01:23 | 4668.63 | -4.00 | 0.00 | 0.00 | 55.90 |
1085498387 | 2021.11.12 04:10:24 | sell | 0.10 | hsi | 25366 | 25528 | 0 | 2021.11.12 04:21:10 | 25325 | -4.00 | 0.00 | 0.00 | 41.00 |
1085498576 | 2021.11.12 07:05:26 | sell | 0.10 | s&p500 | 4653.89 | 0.00 | 0.00 | 2021.11.12 17:45:57 | 4659.34 | -4.00 | 0.00 | 0.00 | -54.50 |
1085498820 | 2021.11.12 10:12:35 | sell | 0.20 | gold | 1855.46 | 1865.90 | 0.00 | 2021.11.12 10:19:39 | 1853.27 | -8.00 | 0.00 | 0.00 | 43.80 |
1085499352 | 2021.11.12 16:52:01 | sell | 0.10 | s&p500 | 4652.12 | 0.00 | 0.00 | 2021.11.12 17:45:56 | 4659.32 | -4.00 | 0.00 | 0.00 | -72.00 |
1085499484 | 2021.11.12 17:46:04 | buy | 0.30 | s&p500 | 4660.10 | 0.00 | 0.00 | 2021.11.12 17:52:13 | 4660.59 | -12.00 | 0.00 | 0.00 | 14.70 |
1085499504 | 2021.11.12 18:00:40 | buy | 0.30 | s&p500 | 4666.56 | 0.00 | 0.00 | 2021.11.12 18:01:34 | 4669.88 | -12.00 | 0.00 | 0.00 | 99.60 |
1085499752 | 2021.11.15 03:31:27 | sell | 0.10 | hsi | 25328 | 25403 | 0 | 2021.11.15 03:32:18 | 25403 | -4.00 | 0.00 | 0.00 | -75.00 |
1085499791 | 2021.11.15 03:40:29 | sell | 0.10 | hsi | 25341 | 25443 | 0 | 2021.11.15 03:52:16 | 25252 | -4.00 | 0.00 | 0.00 | 89.00 |
1085500118 | 2021.11.15 07:40:41 | buy | 0.10 | hsi | 25290 | 25215 | 0 | 2021.11.15 08:09:46 | 25296 | -4.00 | 0.00 | 0.00 | 6.00 |
1085500361 | 2021.11.15 10:25:05 | buy | 0.10 | s&p500 | 4687.89 | 4682.54 | 0.00 | 2021.11.15 13:03:11 | 4694.44 | -4.00 | 0.00 | 0.00 | 65.50 |
1085500815 | 2021.11.15 16:34:31 | sell | 0.10 | gold | 1862.51 | 1870.82 | 0.00 | 2021.11.15 16:56:48 | 1861.06 | -4.00 | 0.00 | 0.00 | 14.50 |
1085501141 | 2021.11.16 03:13:23 | buy | 0.10 | s&p500 | 4689.42 | 0.00 | 0.00 | 2021.11.16 07:49:23 | 4682.45 | -4.00 | 0.00 | 0.00 | -69.70 |
1085501142 | 2021.11.16 03:14:31 | buy | 0.10 | gold | 1865.42 | 1857.85 | 0.00 | 2021.11.16 04:32:20 | 1866.30 | -4.00 | 0.00 | 0.00 | 8.80 |
1085501503 | 2021.11.16 07:20:22 | sell | 0.10 | s&p500 | 4683.49 | 4693.00 | 4678.83 | 2021.11.16 10:36:00 | 4678.83 | -4.00 | 0.00 | 0.00 | 46.60 |
1085501556 | 2021.11.16 07:47:39 | buy | 0.10 | hsi | 25664 | 25554 | 0 | 2021.11.16 08:17:55 | 25680 | -4.00 | 0.00 | 0.00 | 16.00 |
1085501559 | 2021.11.16 07:49:26 | sell | 0.10 | s&p500 | 4682.45 | 4693.00 | 4678.83 | 2021.11.16 10:36:00 | 4678.83 | -4.00 | 0.00 | 0.00 | 36.20 |
1085502168 | 2021.11.16 15:09:36 | buy | 0.10 | s&p500 | 4688.41 | 4675.77 | 0.00 | 2021.11.16 16:13:18 | 4681.02 | -4.00 | 0.00 | 0.00 | -73.90 |
1085502220 | 2021.11.16 15:31:58 | buy | 0.10 | gold | 1872.65 | 1861.08 | 0.00 | 2021.11.16 16:04:21 | 1866.39 | -4.00 | 0.00 | 0.00 | -62.60 |
1085502302 | 2021.11.16 16:04:26 | sell | 0.20 | gold | 1866.40 | 0.00 | 0.00 | 2021.11.16 16:10:52 | 1863.62 | -8.00 | 0.00 | 0.00 | 55.60 |
1085502405 | 2021.11.16 16:35:10 | buy | 0.20 | s&p500 | 4691.97 | 0.00 | 0.00 | 2021.11.16 16:35:43 | 4693.25 | -8.00 | 0.00 | 0.00 | 25.60 |
1085502472 | 2021.11.16 16:55:10 | buy | 0.20 | s&p500 | 4697.95 | 0.00 | 0.00 | 2021.11.16 17:05:46 | 4699.25 | -8.00 | 0.00 | 0.00 | 26.00 |
1085502860 | 2021.11.17 03:28:56 | sell | 0.10 | hsi | 25521 | 25637 | 0 | 2021.11.17 03:31:45 | 25600 | -4.00 | 0.00 | 0.00 | -79.00 |
1085502869 | 2021.11.17 03:32:01 | buy | 0.20 | hsi | 25604 | 0 | 0 | 2021.11.17 03:35:59 | 25517 | -8.00 | 0.00 | 0.00 | -174.00 |
1085502883 | 2021.11.17 03:36:06 | sell | 0.50 | hsi | 25513 | 0 | 0 | 2021.11.17 03:51:33 | 25572 | -20.00 | 0.00 | 0.00 | -295.00 |
1085502934 | 2021.11.17 03:52:01 | buy | 0.50 | hsi | 25576 | 0 | 0 | 2021.11.17 03:58:45 | 25510 | -20.00 | 0.00 | 0.00 | -330.00 |
1085502955 | 2021.11.17 04:01:33 | sell | 0.50 | hsi | 25523 | 0 | 0 | 2021.11.17 04:08:25 | 25516 | -20.00 | 0.00 | 0.00 | 35.00 |
1085502999 | 2021.11.17 04:26:56 | buy | 0.50 | hsi | 25586 | 0 | 0 | 2021.11.17 04:30:04 | 25596 | -20.00 | 0.00 | 0.00 | 50.00 |
1085503223 | 2021.11.17 08:37:04 | buy | 0.10 | gold | 1855.50 | 1848.75 | 0.00 | 2021.11.17 09:33:01 | 1856.51 | -4.00 | 0.00 | 0.00 | 10.10 |
1085503224 | 2021.11.17 08:37:29 | buy | 0.10 | s&p500 | 4701.80 | 4690.26 | 0.00 | 2021.11.17 10:15:20 | 4703.33 | -4.00 | 0.00 | 0.00 | 15.30 |
1085504123 | 2021.11.18 03:40:27 | sell | 0.10 | hsi | 25284 | 0 | 0 | 2021.11.18 03:45:24 | 25267 | -4.00 | 0.00 | 0.00 | 17.00 |
1085504375 | 2021.11.18 07:05:35 | buy | 0.10 | hsi | 25322 | 25175 | 0 | 2021.11.18 07:44:08 | 25262 | -4.00 | 0.00 | 0.00 | -60.00 |
1085504401 | 2021.11.18 07:46:42 | sell | 0.20 | hsi | 25263 | 0 | 0 | 2021.11.18 08:04:35 | 25254 | -8.00 | 0.00 | 0.00 | 18.00 |
1085505117 | 2021.11.18 17:13:04 | sell | 0.10 | hsi | 24882 | 0 | 0 | 2021.11.18 17:14:12 | 24876 | -4.00 | 0.00 | 0.00 | 6.00 |
1085505988 | 2021.11.19 11:27:50 | sell | 0.10 | s&p500 | 4719.40 | 4728.75 | 0.00 | 2021.11.19 11:30:57 | 4716.90 | -4.00 | 0.00 | 0.00 | 25.00 |
1085506188 | 2021.11.19 13:00:16 | sell | 0.10 | gold | 1859.43 | 1867.16 | 0.00 | 2021.11.19 13:21:10 | 1858.96 | -4.00 | 0.00 | 0.00 | 4.70 |
1085506260 | 2021.11.19 13:39:54 | sell | 0.20 | s&p500 | 4692.16 | 0.00 | 0.00 | 2021.11.19 13:57:50 | 4694.12 | -8.00 | 0.00 | 0.00 | -39.20 |
1085506343 | 2021.11.19 14:45:29 | sell | 0.10 | s&p500 | 4689.45 | 0.00 | 0.00 | 2021.11.19 16:14:16 | 4702.62 | -4.00 | 0.00 | 0.00 | -131.70 |
1085506381 | 2021.11.19 15:07:49 | buy | 0.10 | s&p500 | 4695.37 | 0.00 | 0.00 | 2021.11.19 16:16:22 | 4704.90 | -4.00 | 0.00 | 0.00 | 95.30 |
1085506407 | 2021.11.19 15:27:36 | buy | 0.10 | hsi | 24919 | 0 | 0 | 2021.11.19 15:31:05 | 24925 | -4.00 | 0.00 | 0.00 | 6.00 |
1085506492 | 2021.11.19 16:18:13 | sell | 0.10 | gold | 1853.91 | 0.00 | 0.00 | 2021.11.19 16:47:54 | 1862.57 | -4.00 | 0.00 | 0.00 | -86.60 |
1085507431 | 2021.11.22 09:16:29 | buy | 0.10 | s&p500 | 4713.63 | 4702.90 | 0.00 | 2021.11.22 11:08:39 | 4713.93 | -4.00 | 0.00 | 0.00 | 3.00 |
1085507983 | 2021.11.22 16:00:25 | buy | 0.10 | s&p500 | 4719.19 | 0.00 | 0.00 | 2021.11.22 16:31:40 | 4720.18 | -4.00 | 0.00 | 0.00 | 9.90 |
1085508075 | 2021.11.22 16:17:19 | sell | 0.10 | gold | 1819.81 | 0.00 | 0.00 | 2021.11.22 16:18:23 | 1819.35 | -4.00 | 0.00 | 0.00 | 4.60 |
1085508703 | 2021.11.23 03:28:53 | sell | 0.10 | s&p500 | 4685.48 | 0.00 | 0.00 | 2021.11.23 04:05:40 | 4684.68 | -4.00 | 0.00 | 0.00 | 8.00 |
1085508742 | 2021.11.23 03:38:51 | buy | 0.10 | gold | 1811.69 | 0.00 | 1813.21 | 2021.11.23 07:50:56 | 1808.15 | -4.00 | 0.00 | 0.00 | -35.40 |
1085508855 | 2021.11.23 04:26:10 | sell | 0.10 | hsi | 24634 | 0 | 0 | 2021.11.23 04:26:28 | 24631 | -4.00 | 0.00 | 0.00 | 3.00 |
1085508978 | 2021.11.23 07:29:48 | sell | 0.10 | s&p500 | 4679.94 | 0.00 | 0.00 | 2021.11.23 07:51:07 | 4675.12 | -4.00 | 0.00 | 0.00 | 48.20 |
1085509240 | 2021.11.23 10:30:35 | sell | 0.10 | gold | 1803.84 | 0.00 | 0.00 | 2021.11.23 10:54:16 | 1802.07 | -4.00 | 0.00 | 0.00 | 17.70 |
1085509587 | 2021.11.23 15:09:50 | sell | 0.10 | gold | 1788.30 | 0.00 | 0.00 | 2021.11.23 15:24:08 | 1787.90 | -4.00 | 0.00 | 0.00 | 4.00 |
1085509777 | 2021.11.23 16:45:19 | buy | 0.10 | s&p500 | 4689.17 | 0.00 | 0.00 | 2021.11.23 16:47:49 | 4691.46 | -4.00 | 0.00 | 0.00 | 22.90 |
1085510315 | 2021.11.24 03:47:16 | buy | 0.10 | gold | 1792.49 | 0.00 | 0.00 | 2021.11.24 03:58:33 | 1795.17 | -4.00 | 0.00 | 0.00 | 26.80 |
1085512192 | 2021.11.25 03:35:30 | buy | 0.10 | gold | 1792.56 | 0.00 | 0.00 | 2021.11.25 04:18:54 | 1793.74 | -4.00 | 0.00 | 0.00 | 11.80 |
1085512266 | 2021.11.25 03:55:36 | sell | 0.10 | hsi | 24523 | 0 | 0 | 2021.11.25 03:56:05 | 24518 | -4.00 | 0.00 | 0.00 | 5.00 |
1085513290 | 2021.11.26 03:39:55 | sell | 0.10 | s&p500 | 4672.50 | 0.00 | 0.00 | 2021.11.26 03:43:34 | 4670.88 | -4.00 | 0.00 | 0.00 | 16.20 |
1085513790 | 2021.11.26 09:07:31 | sell | 0.10 | hsi | 24024 | 0 | 0 | 2021.11.26 09:08:48 | 24018 | -4.00 | 0.00 | 0.00 | 6.00 |
1085514656 | 2021.11.26 16:50:03 | sell | 0.10 | s&p500 | 4615.77 | 0.00 | 0.00 | 2021.11.26 16:50:23 | 4615.16 | -4.00 | 0.00 | 0.00 | 6.10 |
1085514711 | 2021.11.26 17:11:37 | sell | 0.10 | s&p500 | 4608.77 | 0.00 | 0.00 | 2021.11.26 17:12:56 | 4607.91 | -4.00 | 0.00 | 0.00 | 8.60 |
1085515269 | 2021.11.29 03:39:49 | buy | 0.10 | s&p500 | 4637.48 | 0.00 | 0.00 | 2021.11.29 03:45:04 | 4640.24 | -4.00 | 0.00 | 0.00 | 27.60 |
1085516911 | 2021.11.30 04:27:56 | sell | 0.10 | hsi | 23544 | 0 | 0 | 2021.11.30 04:30:57 | 23532 | -4.00 | 0.00 | 0.00 | 12.00 |
1085517275 | 2021.11.30 08:06:01 | sell | 0.10 | s&p500 | 4595.30 | 0.00 | 0.00 | 2021.11.30 08:06:45 | 4591.99 | -4.00 | 0.00 | 0.00 | 33.10 |
1085518086 | 2021.11.30 16:45:45 | buy | 0.10 | gold | 1801.98 | 0.00 | 0.00 | 2021.11.30 16:48:36 | 1803.31 | -4.00 | 0.00 | 0.00 | 13.30 |
1085518794 | 2021.12.01 03:31:09 | buy | 0.10 | s&p500 | 4592.62 | 0.00 | 0.00 | 2021.12.01 03:52:44 | 4593.59 | -4.00 | 0.00 | 0.00 | 9.70 |
1085518817 | 2021.12.01 03:37:14 | buy | 0.10 | hsi | 23655 | 0 | 0 | 2021.12.01 03:40:41 | 23661 | -4.00 | 0.00 | 0.00 | 6.00 |
1085520684 | 2021.12.02 03:35:46 | buy | 0.10 | hsi | 23597 | 0 | 0 | 2021.12.02 03:40:28 | 23611 | -4.00 | 0.00 | 0.00 | 14.00 |
1085522232 | 2021.12.02 17:18:34 | sell | 0.10 | s&p500 | 4542.07 | 0.00 | 0.00 | 2021.12.02 17:24:58 | 4553.70 | -4.00 | 0.00 | 0.00 | -116.30 |
1085522754 | 2021.12.03 03:31:13 | sell | 0.10 | hsi | 23559 | 0 | 0 | 2021.12.03 03:31:28 | 23535 | -4.00 | 0.00 | 0.00 | 24.00 |
1085524093 | 2021.12.03 17:09:49 | sell | 0.10 | s&p500 | 4544.09 | 0.00 | 0.00 | 2021.12.03 17:10:09 | 4541.97 | -4.00 | 0.00 | 0.00 | 21.20 |
1085524633 | 2021.12.06 03:20:06 | buy | 0.10 | gold | 1784.38 | 0.00 | 0.00 | 2021.12.06 03:34:26 | 1784.88 | -4.00 | 0.00 | 0.00 | 5.00 |
1085525531 | 2021.12.06 13:50:27 | sell | 0.10 | gold | 1779.81 | 0.00 | 0.00 | 2021.12.06 14:17:28 | 1779.38 | -4.00 | 0.00 | 0.00 | 4.30 |
1085526413 | 2021.12.07 04:13:48 | buy | 0.10 | gold | 1780.63 | 0.00 | 0.00 | 2021.12.07 05:10:44 | 1779.31 | -4.00 | 0.00 | 0.00 | -13.20 |
1085528051 | 2021.12.08 02:59:44 | buy | 0.10 | s&p500 | 4702.17 | 0.00 | 4704.31 | 2021.12.08 03:33:02 | 4693.20 | -4.00 | 0.00 | 0.00 | -89.70 |
1085528117 | 2021.12.08 03:38:08 | sell | 0.10 | hsi | 23962 | 0 | 0 | 2021.12.08 03:40:05 | 23957 | -4.00 | 0.00 | 0.00 | 5.00 |
1085529927 | 2021.12.09 03:34:29 | buy | 0.10 | gold | 1784.45 | 0.00 | 0.00 | 2021.12.09 03:48:16 | 1783.87 | -4.00 | 0.00 | 0.00 | -5.80 |
1085531363 | 2021.12.10 03:24:29 | buy | 0.10 | gold | 1777.83 | 0.00 | 0.00 | 2021.12.10 03:34:29 | 1777.91 | -4.00 | 0.00 | 0.00 | 0.80 |
1085532847 | 2021.12.13 03:34:16 | buy | 0.10 | gold | 1785.71 | 0.00 | 0.00 | 2021.12.13 03:39:08 | 1785.65 | -4.00 | 0.00 | 0.00 | -0.60 |
1085534381 | 2021.12.14 03:02:44 | buy | 0.10 | gold | 1787.60 | 0.00 | 0.00 | 2021.12.14 03:16:24 | 1788.04 | -4.00 | 0.00 | 0.00 | 4.40 |
1085536110 | 2021.12.15 03:16:17 | sell | 0.10 | gold | 1771.37 | 0.00 | 0.00 | 2021.12.15 03:25:31 | 1772.76 | -4.00 | 0.00 | 0.00 | -13.90 |
1085537792 | 2021.12.16 03:02:20 | sell | 0.10 | gold | 1776.09 | 0.00 | 0.00 | 2021.12.16 03:09:08 | 1777.33 | -4.00 | 0.00 | 0.00 | -12.40 |
1085541455 | 2021.12.20 04:22:49 | balance | Deposit | 984.00 |
1085541533 | 2021.12.20 05:04:08 | sell | 0.20 | hsi | 22886 | 0 | 22855 | 2021.12.20 05:52:45 | 22874 | -8.00 | 0.00 | 0.00 | 24.00 |
1085541716 | 2021.12.20 07:58:07 | buy | 0.20 | gold | 1803.10 | 0.00 | 0.00 | 2021.12.20 09:35:27 | 1799.03 | -8.00 | 0.00 | 0.00 | -81.40 |
1085541890 | 2021.12.20 09:33:34 | sell | 0.20 | gold | 1798.14 | 0.00 | 1793.00 | 2021.12.20 16:43:20 | 1795.40 | -8.00 | 0.00 | 0.00 | 54.80 |
1085541902 | 2021.12.20 09:39:53 | sell | 0.10 | gold | 1798.89 | 0.00 | 1793.00 | 2021.12.20 16:57:09 | 1793.37 | -4.00 | 0.00 | 0.00 | 55.20 |
1085542807 | 2021.12.20 18:12:25 | sell | 0.10 | coco | 66.48 | 0.00 | 65.80 | 2021.12.20 18:36:32 | 66.29 | -4.00 | 0.00 | 0.00 | 19.00 |
1085542972 | 2021.12.21 02:22:22 | buy | 0.10 | gold | 1791.54 | 0.00 | 1799.00 | 2021.12.21 10:37:11 | 1796.99 | -4.00 | 0.00 | 0.00 | 54.50 |
1085543719 | 2021.12.21 02:22:22 | buy | 0.10 | gold | 1791.54 | 0.00 | 1799.00 | 2021.12.21 11:49:23 | 1797.39 | -4.00 | 0.00 | 0.00 | 58.50 |
1085543074 | 2021.12.21 03:33:19 | buy | 0.10 | s&p500 | 4593.40 | 0.00 | 4610.00 | 2021.12.21 03:47:07 | 4598.23 | -4.00 | 0.00 | 0.00 | 48.30 |
1085543265 | 2021.12.21 05:22:19 | buy | 0.10 | coco | 69.43 | 0.00 | 0.00 | 2021.12.21 09:55:38 | 69.01 | -4.00 | 0.00 | 0.00 | -42.00 |
1085543618 | 2021.12.21 09:58:05 | sell | 0.10 | coco | 68.95 | 0.00 | 68.40 | 2021.12.21 11:01:21 | 68.70 | -4.00 | 0.00 | 0.00 | 25.00 |
1085543935 | 2021.12.21 13:47:35 | buy | 0.10 | coco | 69.90 | 0.00 | 70.30 | 2021.12.21 16:06:55 | 69.83 | -4.00 | 0.00 | 0.00 | -7.00 |
1085544080 | 2021.12.21 15:48:43 | buy | 0.10 | coco | 69.56 | 0.00 | 0.00 | 2021.12.21 16:06:11 | 69.77 | -4.00 | 0.00 | 0.00 | 21.00 |
1085544175 | 2021.12.21 16:44:12 | sell | 0.10 | s&p500 | 4602.20 | 0.00 | 0.00 | 2021.12.21 16:46:24 | 4598.90 | -4.00 | 0.00 | 0.00 | 33.00 |
1085544465 | 2021.12.21 19:27:27 | sell | 0.10 | coco | 71.06 | 0.00 | 70.30 | 2021.12.22 11:24:53 | 71.50 | -4.00 | 0.00 | 0.00 | -44.00 |
1085544680 | 2021.12.22 03:49:12 | sell | 0.10 | hsi | 23115 | 0 | 23040 | 2021.12.22 04:58:04 | 23040 | -4.00 | 0.00 | 0.00 | 75.00 |
1085545765 | 2021.12.22 17:38:40 | buy | 0.10 | coco | 71.98 | 70.00 | 72.20 | 2021.12.22 19:09:26 | 72.20 | -4.00 | 0.00 | 0.00 | 22.00 |
1085546274 | 2021.12.23 04:37:35 | buy | 0.10 | hsi | 23203 | 0 | 0 | 2021.12.23 08:05:26 | 23224 | -4.00 | 0.00 | 0.00 | 21.00 |
1085546331 | 2021.12.23 05:42:04 | buy | 0.10 | hsi | 23138 | 0 | 0 | 2021.12.23 08:35:37 | 23212 | -4.00 | 0.00 | 0.00 | 74.00 |
1085546595 | 2021.12.23 10:37:03 | buy | 0.10 | gold | 1808.07 | 0.00 | 1818.00 | 2021.12.27 10:08:11 | 1809.05 | -4.00 | 0.00 | -2.40 | 9.80 |
1085546899 | 2021.12.23 15:33:29 | buy | 0.10 | gold | 1810.00 | 0.00 | 1828.00 | 2021.12.28 13:52:02 | 1816.81 | -4.00 | 0.00 | -3.60 | 68.10 |
1085550291 | 2021.12.23 15:33:29 | buy | 0.10 | gold | 1810.00 | 0.00 | 1828.00 | 2021.12.28 16:17:10 | 1811.52 | -4.00 | 0.00 | -3.60 | 15.20 |
1085546902 | 2021.12.23 15:33:49 | buy | 0.10 | silver | 22.924 | 0.000 | 23.400 | 2021.12.28 04:15:23 | 22.986 | -4.00 | 0.00 | -3.60 | 31.00 |
1085547584 | 2021.12.24 09:17:58 | sell | 0.10 | usdchf | 0.9170 | 0.0000 | 0.0000 | 2021.12.24 09:32:53 | 0.9177 | -4.00 | 0.00 | 0.00 | -7.63 |
1085548142 | 2021.12.27 09:24:50 | sell | 0.10 | dax | 15705.3 | 15810.0 | 15570.0 | 2021.12.27 10:56:54 | 15793.4 | -4.00 | 0.00 | 0.00 | -176.20 |
1085548202 | 2021.12.27 10:08:18 | sell | 0.10 | dax | 15732.0 | 15810.0 | 15570.0 | 2021.12.27 10:56:47 | 15793.1 | -4.00 | 0.00 | 0.00 | -122.20 |
1085549170 | 2021.12.28 03:59:46 | buy | 0.10 | hsi | 23168 | 0 | 0 | 2021.12.28 04:10:42 | 23200 | -4.00 | 0.00 | 0.00 | 32.00 |
1085549222 | 2021.12.28 04:20:20 | sell | 0.10 | coco | 75.55 | 76.10 | 74.50 | 2021.12.28 08:58:57 | 76.10 | -4.00 | 0.00 | 0.00 | -55.00 |
1085549748 | 2021.12.28 10:11:16 | buy | 0.10 | hsi | 23330 | 22980 | 0 | 2021.12.29 08:28:40 | 23034 | -4.00 | 0.00 | 0.00 | -296.00 |
1085550549 | 2021.12.28 16:35:12 | buy | 0.10 | s&p500 | 4802.27 | 0.00 | 4830.00 | 2021.12.28 16:53:46 | 4805.00 | -4.00 | 0.00 | 0.00 | 27.30 |
1085551231 | 2021.12.29 03:34:49 | buy | 0.10 | hsi | 23167 | 22980 | 0 | 2021.12.29 08:29:44 | 23031 | -4.00 | 0.00 | 0.00 | -136.00 |
1085551285 | 2021.12.29 04:01:49 | buy | 0.10 | hsi | 23128 | 22980 | 0 | 2021.12.29 08:29:53 | 23032 | -4.00 | 0.00 | 0.00 | -96.00 |
1085551620 | 2021.12.29 08:30:04 | sell | 0.20 | hsi | 23032 | 0 | 22980 | 2021.12.29 09:15:17 | 23056 | -8.00 | 0.00 | 0.00 | -48.00 |
1085551686 | 2021.12.29 09:31:06 | sell | 0.10 | btcusd | 47560.23 | 48100.00 | 46400.00 | 2021.12.29 11:54:54 | 48100.00 | -4.00 | 0.00 | 0.00 | -539.77 |
1085552168 | 2021.12.29 13:15:28 | sell | 0.10 | coco | 75.39 | 0.00 | 73.20 | 2021.12.29 17:34:05 | 76.50 | -4.00 | 0.00 | 0.00 | -111.00 |
1085552241 | 2021.12.29 14:10:49 | sell | 0.10 | btcusd | 47135.96 | 0.00 | 0.00 | 2021.12.29 14:22:33 | 46898.74 | -4.00 | 0.00 | 0.00 | 237.22 |
1085552264 | 2021.12.29 14:35:08 | sell | 0.10 | s&p500 | 4792.59 | 4830.00 | 4730.00 | 2022.01.03 16:33:01 | 4788.15 | -4.00 | 0.00 | 0.00 | 44.40 |
1085552672 | 2021.12.29 17:34:34 | buy | 0.20 | coco | 76.66 | 0.00 | 77.20 | 2021.12.29 17:47:27 | 77.20 | -8.00 | 0.00 | 0.00 | 108.00 |
1085553443 | 2021.12.30 08:36:23 | sell | 0.10 | gbpusd | 1.3472 | 0.0000 | 1.3457 | 2021.12.30 09:15:25 | 1.3476 | -4.00 | 0.00 | 0.00 | -4.00 |
1085553630 | 2021.12.30 11:01:19 | buy | 0.10 | dax | 15864.3 | 15820.0 | 0.0 | 2021.12.30 11:29:47 | 15871.3 | -4.00 | 0.00 | 0.00 | 14.00 |
1085554244 | 2021.12.30 18:10:19 | buy | 0.10 | gold | 1808.59 | 0.00 | 1815.00 | 2021.12.30 18:43:53 | 1812.81 | -4.00 | 0.00 | 0.00 | 42.20 |
1085554254 | 2021.12.30 18:16:05 | buy | 0.30 | gold | 1811.92 | 0.00 | 1815.00 | 2021.12.30 18:43:46 | 1812.55 | -12.00 | 0.00 | 0.00 | 18.90 |
1085554495 | 2021.12.31 03:38:32 | buy | 0.10 | silver | 23.100 | 0.000 | 23.300 | 2021.12.31 09:59:09 | 23.126 | -4.00 | 0.00 | 0.00 | 13.00 |
1085554824 | 2021.12.31 09:09:47 | buy | 0.20 | gold | 1820.04 | 0.00 | 1826.00 | 2021.12.31 15:31:11 | 1826.00 | -8.00 | 0.00 | 0.00 | 119.20 |
1085554829 | 2021.12.31 09:13:50 | buy | 0.20 | silver | 23.166 | 0.000 | 23.280 | 2021.12.31 14:36:31 | 23.055 | -8.00 | 0.00 | 0.00 | -111.00 |
1085555816 | 2022.01.03 03:28:23 | buy | 0.10 | hsi | 23582 | 0 | 0 | 2022.01.04 03:21:05 | 23380 | -4.00 | 0.00 | 0.00 | -202.00 |
1085556219 | 2022.01.03 08:47:38 | buy | 0.20 | hsi | 23234 | 0 | 0 | 2022.01.04 03:18:14 | 23392 | -8.00 | 0.00 | 0.00 | 316.00 |
1085556688 | 2022.01.03 15:25:25 | buy | 0.10 | gold | 1813.34 | 0.00 | 1820.00 | 2022.01.04 12:53:15 | 1806.02 | -4.00 | 0.00 | -1.20 | -73.20 |
1085556740 | 2022.01.03 15:40:42 | buy | 0.10 | gold | 1810.33 | 0.00 | 1815.00 | 2022.01.04 12:53:18 | 1806.03 | -4.00 | 0.00 | -1.20 | -43.00 |
1085556971 | 2022.01.03 16:47:40 | sell | 0.10 | s&p500 | 4780.84 | 0.00 | 0.00 | 2022.01.03 16:48:10 | 4775.89 | -4.00 | 0.00 | 0.00 | 49.50 |
1085556974 | 2022.01.03 16:48:20 | sell | 0.10 | s&p500 | 4770.81 | 0.00 | 0.00 | 2022.01.03 16:50:17 | 4766.28 | -4.00 | 0.00 | 0.00 | 45.30 |
1085557505 | 2022.01.04 03:43:05 | sell | 0.10 | btcusd | 46104.79 | 0.00 | 0.00 | 2022.01.04 12:53:07 | 46721.71 | -4.00 | 0.00 | 0.00 | -616.92 |
1085557654 | 2022.01.04 04:39:31 | buy | 0.10 | hsi | 23189 | 0 | 0 | 2022.01.04 04:54:56 | 23210 | -4.00 | 0.00 | 0.00 | 21.00 |
1085558286 | 2022.01.04 12:49:37 | buy | 0.10 | btcusd | 46720.26 | 0.00 | 0.00 | 2022.01.04 12:53:12 | 46600.19 | -4.00 | 0.00 | 0.00 | -120.07 |
1085558287 | 2022.01.04 12:50:09 | buy | 0.10 | btcusd | 46753.15 | 0.00 | 47100.00 | 2022.01.04 12:53:10 | 46600.92 | -4.00 | 0.00 | 0.00 | -152.23 |
1085559729 | 2022.01.05 11:23:15 | balance | Deposit | 1 559.00 |
1085559736 | 2022.01.05 11:28:48 | sell | 0.10 | gold | 1817.61 | 1821.79 | 1809.98 | 2022.01.05 15:25:30 | 1821.79 | -4.00 | 0.00 | 0.00 | -41.80 |
1085559752 | 2022.01.05 11:36:36 | sell | 0.10 | gold | 1819.18 | 1821.79 | 1798.70 | 2022.01.05 15:25:30 | 1821.79 | -4.00 | 0.00 | 0.00 | -26.10 |
1085560356 | 2022.01.05 21:08:08 | buy | 0.10 | gold | 1818.00 | 1813.00 | 1830.00 | 2022.01.05 21:38:27 | 1813.00 | -4.00 | 0.00 | 0.00 | -50.00 |
1085561249 | 2022.01.06 08:23:36 | buy | 0.10 | gold | 1802.26 | 1797.94 | 0.00 | 2022.01.06 08:38:44 | 1803.09 | -4.00 | 0.00 | 0.00 | 8.30 |
1085561333 | 2022.01.06 09:12:20 | sell | 0.10 | coco | 77.28 | 78.07 | 76.65 | 2022.01.06 11:08:28 | 77.99 | -4.00 | 0.00 | 0.00 | -71.00 |
1085561426 | 2022.01.06 09:46:15 | sell | 0.10 | coco | 77.42 | 78.08 | 76.68 | 2022.01.06 11:08:28 | 77.99 | -4.00 | 0.00 | 0.00 | -57.00 |
1085561519 | 2022.01.06 10:06:55 | sell | 0.10 | coco | 77.74 | 77.82 | 76.63 | 2022.01.06 10:29:08 | 77.55 | -4.00 | 0.00 | 0.00 | 19.00 |
1085561578 | 2022.01.06 10:35:57 | sell | 0.10 | coco | 77.64 | 78.08 | 76.65 | 2022.01.06 11:08:29 | 77.99 | -4.00 | 0.00 | 0.00 | -35.00 |
1085562242 | 2022.01.06 16:45:36 | sell limit | 0.10 | gold | 1796.70 | 1804.00 | 1780.00 | 2022.01.06 16:55:30 | 1791.46 | cancelled |
1085562264 | 2022.01.06 16:52:45 | sell | 0.10 | gold | 1793.39 | 1795.50 | 1784.00 | 2022.01.06 17:11:22 | 1789.60 | -4.00 | 0.00 | 0.00 | 37.90 |
1085562281 | 2022.01.06 17:00:23 | sell | 0.10 | gold | 1792.92 | 1801.00 | 1784.00 | 2022.01.06 17:02:09 | 1790.82 | -4.00 | 0.00 | 0.00 | 21.00 |
1085562610 | 2022.01.07 03:22:44 | buy | 0.10 | hsi | 23216 | 23149 | 23328 | 2022.01.07 03:30:14 | 23237 | -4.00 | 0.00 | 0.00 | 21.00 |
1085563016 | 2022.01.07 08:30:48 | buy | 0.10 | gold | 1789.95 | 1785.00 | 1793.00 | 2022.01.07 11:43:36 | 1793.00 | -4.00 | 0.00 | 0.00 | 30.50 |
1085563444 | 2022.01.07 15:36:31 | sell | 0.10 | gold | 1787.17 | 1795.00 | 0.00 | 2022.01.07 15:37:00 | 1785.77 | -4.00 | 0.00 | 0.00 | 14.00 |
1085563505 | 2022.01.07 15:44:33 | sell | 0.10 | gold | 1788.89 | 1796.50 | 1782.90 | 2022.01.07 17:43:50 | 1788.36 | -4.00 | 0.00 | 0.00 | 5.30 |
1085563535 | 2022.01.07 15:53:16 | sell | 0.10 | gold | 1791.08 | 1803.00 | 0.00 | 2022.01.07 15:59:40 | 1789.21 | -4.00 | 0.00 | 0.00 | 18.70 |
1085563556 | 2022.01.07 16:00:55 | sell | 0.10 | gold | 1790.36 | 1796.50 | 17.00 | 2022.01.07 17:44:35 | 1788.18 | -4.00 | 0.00 | 0.00 | 21.80 |
1085563598 | 2022.01.07 16:17:07 | sell | 0.10 | gold | 1792.90 | 1803.00 | 1700.00 | 2022.01.07 16:52:34 | 1791.18 | -4.00 | 0.00 | 0.00 | 17.20 |
1085563714 | 2022.01.07 17:04:39 | sell | 0.10 | gold | 1791.74 | 1800.00 | 0.00 | 2022.01.07 17:39:09 | 1789.99 | -4.00 | 0.00 | 0.00 | 17.50 |
1085564609 | 2022.01.10 09:54:24 | buy | 0.10 | gold | 1795.43 | 1781.99 | 1811.05 | 2022.01.10 11:31:03 | 1797.22 | -4.00 | 0.00 | 0.00 | 17.90 |
1085564676 | 2022.01.10 10:26:37 | buy | 0.10 | gold | 1794.05 | 1794.00 | 1803.90 | 2022.01.10 13:31:19 | 1800.87 | -4.00 | 0.00 | 0.00 | 68.20 |
1085564700 | 2022.01.10 10:37:40 | buy | 0.10 | gold | 1793.73 | 1794.00 | 1811.08 | 2022.01.10 13:31:22 | 1800.89 | -4.00 | 0.00 | 0.00 | 71.60 |
1085564707 | 2022.01.10 10:39:28 | buy limit | 0.10 | gold | 1789.90 | 1782.00 | 0.00 | 2022.01.10 11:22:10 | 1797.61 | cancelled |
1085564709 | 2022.01.10 10:39:50 | buy limit | 0.10 | gold | 1789.89 | 1782.00 | 0.00 | 2022.01.10 11:22:14 | 1797.64 | cancelled |
1085564782 | 2022.01.10 11:33:14 | buy | 0.20 | gold | 1797.43 | 1782.72 | 1803.27 | 2022.01.10 12:11:43 | 1798.96 | -8.00 | 0.00 | 0.00 | 30.60 |
1085564784 | 2022.01.10 11:34:43 | buy | 0.10 | gold | 1797.21 | 1783.28 | 1803.14 | 2022.01.10 12:11:28 | 1798.90 | -4.00 | 0.00 | 0.00 | 16.90 |
1085564967 | 2022.01.10 14:15:55 | buy | 0.10 | gold | 1798.62 | 1785.00 | 1804.00 | 2022.01.11 02:22:07 | 1804.00 | -4.00 | 0.00 | -1.20 | 53.80 |
1085565044 | 2022.01.10 14:48:37 | buy | 0.10 | gold | 1795.35 | 1785.00 | 1805.00 | 2022.01.10 15:20:46 | 1795.94 | -4.00 | 0.00 | 0.00 | 5.90 |
1085565072 | 2022.01.10 14:56:35 | buy | 0.10 | gold | 1793.15 | 1785.00 | 0.00 | 2022.01.10 15:06:02 | 1794.67 | -4.00 | 0.00 | 0.00 | 15.20 |
1085565088 | 2022.01.10 15:02:52 | buy | 0.10 | gold | 1794.58 | 1785.00 | 1806.00 | 2022.01.10 15:20:49 | 1796.04 | -4.00 | 0.00 | 0.00 | 14.60 |
1085565109 | 2022.01.10 15:15:08 | buy | 0.10 | gold | 1794.39 | 1785.00 | 1803.00 | 2022.01.10 15:27:22 | 1796.40 | -4.00 | 0.00 | 0.00 | 20.10 |
1085565199 | 2022.01.10 16:02:42 | buy | 0.10 | gold | 1792.61 | 1785.00 | 1804.00 | 2022.01.10 17:35:52 | 1794.76 | -4.00 | 0.00 | 0.00 | 21.50 |
1085565438 | 2022.01.10 17:52:33 | buy | 0.10 | gold | 1792.00 | 1782.00 | 1799.00 | 2022.01.10 18:51:54 | 1793.74 | -4.00 | 0.00 | 0.00 | 17.40 |
1085565543 | 2022.01.10 18:52:21 | buy limit | 0.10 | gold | 1791.20 | 1785.00 | 1799.00 | 2022.01.10 23:59:59 | 1801.97 | deleted [good for day] |
1085566224 | 2022.01.11 08:26:01 | sell | 0.10 | gold | 1809.29 | 1824.19 | 1781.53 | 2022.01.11 10:46:25 | 1809.83 | -4.00 | 0.00 | 0.00 | -5.40 |
1085566227 | 2022.01.11 08:27:11 | sell limit | 0.10 | gold | 1815.00 | 1829.00 | 0.00 | 2022.01.11 12:34:47 | 1806.03 | cancelled |
1085567317 | 2022.01.11 18:41:10 | sell | 0.10 | gold | 1815.83 | 1829.00 | 0.00 | 2022.01.12 07:38:05 | 1820.81 | -4.00 | 0.00 | 0.20 | -49.80 |
1085568054 | 2022.01.12 08:57:59 | sell limit | 0.10 | gold | 1826.00 | 1829.50 | 1800.00 | 2022.01.12 12:11:15 | 1817.68 | cancelled |
1085568190 | 2022.01.12 10:18:48 | buy | 0.10 | gold | 1818.27 | 1810.00 | 1826.00 | 2022.01.12 15:41:14 | 1823.34 | -4.00 | 0.00 | 0.00 | 50.70 |
1085568249 | 2022.01.12 10:54:03 | buy | 0.10 | gold | 1816.66 | 1817.00 | 1850.00 | 2022.01.13 17:18:49 | 1817.00 | -4.00 | 0.00 | -3.60 | 3.40 |
1085568365 | 2022.01.12 12:30:28 | buy | 0.10 | gold | 1817.32 | 1810.00 | 1825.00 | 2022.01.12 15:41:27 | 1824.38 | -4.00 | 0.00 | 0.00 | 70.60 |
1085568366 | 2022.01.12 12:31:33 | buy | 0.20 | gold | 1817.09 | 1810.00 | 1825.00 | 2022.01.12 15:41:21 | 1823.88 | -8.00 | 0.00 | 0.00 | 135.80 |
1085569103 | 2022.01.12 18:37:22 | sell | 0.10 | coco | 82.64 | 83.10 | 82.30 | 2022.01.13 03:22:20 | 82.77 | -4.00 | 0.00 | 0.00 | -13.00 |
1085569104 | 2022.01.12 18:38:42 | sell | 0.10 | coco | 82.77 | 83.10 | 82.30 | 2022.01.13 03:21:58 | 82.75 | -4.00 | 0.00 | 0.00 | 2.00 |
1085569977 | 2022.01.13 11:04:03 | buy | 0.10 | gold | 1820.07 | 1817.50 | 1835.00 | 2022.01.13 14:03:26 | 1823.07 | -4.00 | 0.00 | 0.00 | 30.00 |
1085570189 | 2022.01.13 14:25:18 | buy | 0.10 | gold | 1825.15 | 1811.00 | 1832.00 | 2022.01.14 07:01:13 | 1826.10 | -4.00 | 0.00 | -1.20 | 9.50 |
1085570252 | 2022.01.13 15:16:16 | buy | 0.10 | gold | 1822.60 | 1811.00 | 1832.00 | 2022.01.14 03:39:47 | 1824.14 | -4.00 | 0.00 | -1.20 | 15.40 |
1085570299 | 2022.01.13 15:37:36 | buy | 0.10 | gold | 1822.21 | 1811.00 | 1832.00 | 2022.01.14 03:39:51 | 1824.14 | -4.00 | 0.00 | -1.20 | 19.30 |
1085570443 | 2022.01.13 16:51:11 | buy | 0.10 | gold | 1820.00 | 1811.00 | 1833.00 | 2022.01.14 03:36:40 | 1823.04 | -4.00 | 0.00 | -1.20 | 30.40 |
1085570521 | 2022.01.13 17:26:38 | buy | 0.10 | gold | 1818.71 | 1811.00 | 1850.00 | 2022.01.14 03:36:37 | 1823.05 | -4.00 | 0.00 | -1.20 | 43.40 |
1085570948 | 2022.01.14 03:40:30 | sell | 0.10 | gold | 1823.86 | 1828.00 | 1819.00 | 2022.01.14 07:44:06 | 1828.00 | -4.00 | 0.00 | 0.00 | -41.40 |
1085571806 | 2022.01.14 15:00:58 | buy | 0.10 | gold | 1821.20 | 1821.00 | 1835.00 | 2022.01.14 16:30:27 | 1821.00 | -4.00 | 0.00 | 0.00 | -2.00 |
1085572057 | 2022.01.14 16:40:07 | buy | 0.10 | gold | 1821.21 | 1817.00 | 0.00 | 2022.01.14 16:47:52 | 1822.81 | -4.00 | 0.00 | 0.00 | 16.00 |
1085572133 | 2022.01.14 17:02:23 | buy | 0.10 | gold | 1823.62 | 1817.00 | 1833.00 | 2022.01.14 19:13:50 | 1817.00 | -4.00 | 0.00 | 0.00 | -66.20 |
1085573074 | 2022.01.17 06:38:29 | sell | 0.10 | gold | 1819.79 | 1825.00 | 1816.00 | 2022.01.17 18:30:45 | 1819.25 | -4.00 | 0.00 | 0.00 | 5.40 |
1085573080 | 2022.01.17 06:49:59 | sell | 0.10 | gold | 1819.80 | 1825.00 | 1816.00 | 2022.01.17 18:30:42 | 1819.28 | -4.00 | 0.00 | 0.00 | 5.20 |
1085573303 | 2022.01.17 10:17:44 | sell | 0.20 | gold | 1822.51 | 1829.00 | 1810.00 | 2022.01.17 13:48:26 | 1820.67 | -8.00 | 0.00 | 0.00 | 36.80 |
1085573596 | 2022.01.17 15:40:46 | sell limit | 0.20 | gold | 1823.50 | 1829.00 | 1815.00 | 2022.01.17 16:23:09 | 1820.11 | cancelled |
1085573618 | 2022.01.17 16:01:49 | sell | 0.20 | gold | 1821.04 | 1829.00 | 1815.00 | 2022.01.17 17:01:05 | 1818.70 | -8.00 | 0.00 | 0.00 | 46.80 |
1085574610 | 2022.01.18 11:02:47 | buy limit | 0.20 | gold | 1803.00 | 0.00 | 0.00 | 2022.01.18 15:10:30 | 1812.43 | cancelled |
1085574829 | 2022.01.18 13:52:48 | sell | 0.10 | gold | 1813.46 | 1821.00 | 1805.00 | 2022.01.18 15:07:25 | 1812.41 | -4.00 | 0.00 | 0.00 | 10.50 |
1085574864 | 2022.01.18 14:23:21 | sell | 0.10 | gold | 1813.51 | 1821.00 | 1807.00 | 2022.01.18 15:07:28 | 1812.50 | -4.00 | 0.00 | 0.00 | 10.10 |
1085574902 | 2022.01.18 14:42:07 | buy limit | 0.10 | gold | 1798.00 | 0.00 | 0.00 | 2022.01.18 15:43:17 | 1818.40 | cancelled |
1085574922 | 2022.01.18 14:54:38 | sell | 0.10 | gold | 1815.65 | 1821.00 | 1808.00 | 2022.01.18 15:07:34 | 1812.48 | -4.00 | 0.00 | 0.00 | 31.70 |
1085574963 | 2022.01.18 15:09:25 | buy limit | 0.10 | gold | 1794.00 | 0.00 | 0.00 | 2022.01.18 15:46:16 | 1818.52 | cancelled |
1085574966 | 2022.01.18 15:09:45 | buy limit | 0.10 | gold | 1790.00 | 0.00 | 0.00 | 2022.01.18 15:43:23 | 1818.48 | cancelled |
1085574968 | 2022.01.18 15:10:41 | buy limit | 0.10 | gold | 1803.00 | 0.00 | 0.00 | 2022.01.18 15:43:20 | 1818.44 | cancelled |
1085574969 | 2022.01.18 15:10:52 | buy limit | 0.10 | gold | 1795.00 | 0.00 | 0.00 | 2022.01.18 15:16:57 | 1807.17 | cancelled |
1085574994 | 2022.01.18 15:16:45 | buy | 0.10 | gold | 1806.96 | 1811.00 | 1840.00 | 2022.01.18 18:25:00 | 1811.00 | -4.00 | 0.00 | 0.00 | 40.40 |
1085575138 | 2022.01.18 16:09:40 | buy | 0.10 | gold | 1817.08 | 1812.00 | 1821.00 | 2022.01.18 16:53:48 | 1817.80 | -4.00 | 0.00 | 0.00 | 7.20 |
1085575148 | 2022.01.18 16:15:20 | buy | 0.10 | gold | 1815.50 | 1805.00 | 1821.00 | 2022.01.18 16:52:47 | 1816.94 | -4.00 | 0.00 | 0.00 | 14.40 |
1085575338 | 2022.01.18 17:05:35 | buy | 0.10 | gold | 1816.21 | 1810.00 | 1820.00 | 2022.01.18 17:07:47 | 1816.96 | -4.00 | 0.00 | 0.00 | 7.50 |
1085575349 | 2022.01.18 17:18:37 | buy | 0.10 | gold | 1814.00 | 0.00 | 1822.00 | 2022.01.18 17:36:34 | 1817.05 | -4.00 | 0.00 | 0.00 | 30.50 |
1085575507 | 2022.01.18 18:11:28 | buy | 0.10 | gold | 1816.53 | 1811.00 | 1820.00 | 2022.01.18 18:25:00 | 1811.00 | -4.00 | 0.00 | 0.00 | -55.30 |
1085575511 | 2022.01.18 18:14:53 | buy | 0.10 | gold | 1815.83 | 1811.00 | 1819.90 | 2022.01.18 18:25:00 | 1811.00 | -4.00 | 0.00 | 0.00 | -48.30 |
1085575537 | 2022.01.18 18:27:41 | buy limit | 0.10 | gold | 1802.00 | 1782.00 | 0.00 | 2022.01.18 23:59:59 | 1813.70 | deleted [good for day] |
1085575553 | 2022.01.18 18:33:11 | buy limit | 0.10 | gold | 1798.00 | 1782.00 | 0.00 | 2022.01.18 23:59:59 | 1813.70 | deleted [good for day] |
1085576143 | 2022.01.19 07:34:55 | sell limit | 0.10 | gold | 1817.00 | 0.00 | 0.00 | 2022.01.19 08:22:24 | 1813.66 | cancelled |
1085576454 | 2022.01.19 10:53:30 | sell | 0.10 | gold | 1815.28 | 1824.00 | 1810.00 | 2022.01.19 15:27:02 | 1824.00 | -4.00 | 0.00 | 0.00 | -87.20 |
1085576492 | 2022.01.19 11:15:40 | sell | 0.10 | gold | 1815.92 | 1824.00 | 1810.00 | 2022.01.19 15:27:02 | 1824.00 | -4.00 | 0.00 | 0.00 | -80.80 |
1085576537 | 2022.01.19 11:49:12 | sell | 0.10 | gold | 1816.60 | 1824.00 | 1809.00 | 2022.01.19 15:27:02 | 1824.00 | -4.00 | 0.00 | 0.00 | -74.00 |
1085576606 | 2022.01.19 12:49:30 | sell | 0.10 | gold | 1818.42 | 1824.00 | 1810.00 | 2022.01.19 15:27:02 | 1824.00 | -4.00 | 0.00 | 0.00 | -55.80 |
1085578472 | 2022.01.20 12:30:42 | buy | 0.10 | gold | 1837.66 | 1838.00 | 1852.00 | 2022.01.20 15:32:35 | 1844.68 | -4.00 | 0.00 | 0.00 | 70.20 |
1085578474 | 2022.01.20 12:32:15 | buy | 0.20 | gold | 1837.40 | 1830.00 | 1847.00 | 2022.01.20 13:48:19 | 1838.33 | -8.00 | 0.00 | 0.00 | 18.60 |
1085578476 | 2022.01.20 12:34:32 | buy limit | 0.20 | gold | 1834.50 | 1830.00 | 1847.00 | 2022.01.20 14:43:28 | 1839.06 | cancelled |
1085578679 | 2022.01.20 14:50:58 | buy | 0.20 | gold | 1839.39 | 1831.00 | 1846.00 | 2022.01.20 15:23:54 | 1842.00 | -8.00 | 0.00 | 0.00 | 52.20 |
1085578705 | 2022.01.20 15:04:38 | buy | 0.20 | gold | 1839.76 | 1835.00 | 1845.00 | 2022.01.20 15:23:51 | 1842.04 | -8.00 | 0.00 | 0.00 | 45.60 |
1085578795 | 2022.01.20 15:47:25 | buy | 0.10 | gold | 1843.37 | 1839.00 | 1848.00 | 2022.01.20 16:00:34 | 1845.93 | -4.00 | 0.00 | 0.00 | 25.60 |
1085579074 | 2022.01.20 17:39:24 | sell | 0.10 | coco | 86.20 | 87.15 | 84.69 | 2022.01.20 22:40:13 | 84.69 | -4.00 | 0.00 | 0.00 | 151.00 |
1085579155 | 2022.01.20 18:31:52 | sell | 0.10 | coco | 86.50 | 87.10 | 84.70 | 2022.01.20 18:38:04 | 87.10 | -4.00 | 0.00 | 0.00 | -60.00 |
1085579991 | 2022.01.21 08:40:56 | sell | 0.10 | coco | 83.96 | 85.10 | 82.70 | 2022.01.21 10:27:46 | 83.75 | -4.00 | 0.00 | 0.00 | 21.00 |
1085580058 | 2022.01.21 09:22:21 | sell | 0.10 | coco | 84.17 | 85.10 | 82.70 | 2022.01.21 10:27:49 | 83.72 | -4.00 | 0.00 | 0.00 | 45.00 |
1085580204 | 2022.01.21 10:29:06 | buy | 0.10 | gold | 1833.31 | 1810.00 | 0.00 | 2022.01.21 12:20:35 | 1834.14 | -4.00 | 0.00 | 0.00 | 8.30 |
1085580233 | 2022.01.21 10:50:24 | buy | 0.10 | gold | 1833.07 | 1810.00 | 0.00 | 2022.01.21 13:11:25 | 1833.51 | -4.00 | 0.00 | 0.00 | 4.40 |
1085580238 | 2022.01.21 10:54:14 | buy limit | 0.10 | gold | 1825.00 | 1810.00 | 0.00 | 2022.01.21 11:05:40 | 1832.19 | cancelled |
1085580265 | 2022.01.21 11:05:30 | buy | 0.20 | gold | 1832.03 | 1810.00 | 0.00 | 2022.01.21 11:50:21 | 1833.16 | -8.00 | 0.00 | 0.00 | 22.60 |
1085580539 | 2022.01.21 14:29:57 | sell | 0.10 | gold | 1836.19 | 1841.00 | 1828.00 | 2022.01.21 14:44:30 | 1834.17 | -4.00 | 0.00 | 0.00 | 20.20 |
1085580577 | 2022.01.21 15:06:30 | sell | 0.10 | gold | 1836.54 | 1840.50 | 1831.00 | 2022.01.21 15:24:16 | 1839.13 | -4.00 | 0.00 | 0.00 | -25.90 |
1085580617 | 2022.01.21 15:25:16 | sell | 0.10 | coco | 84.51 | 85.30 | 83.99 | 2022.01.21 16:45:49 | 84.63 | -4.00 | 0.00 | 0.00 | -12.00 |
1085580673 | 2022.01.21 15:49:47 | sell | 0.20 | gold | 1839.97 | 1847.00 | 1834.90 | 2022.01.21 17:01:51 | 1838.23 | -8.00 | 0.00 | 0.00 | 34.80 |
1085580738 | 2022.01.21 16:22:24 | sell | 0.20 | gold | 1841.61 | 1847.00 | 0.00 | 2022.01.21 17:01:46 | 1838.31 | -8.00 | 0.00 | 0.00 | 66.00 |
1085581021 | 2022.01.21 17:53:27 | buy limit | 0.10 | gold | 1825.00 | 0.00 | 0.00 | 2022.01.21 23:59:59 | 1831.90 | deleted [good for day] |
1085581024 | 2022.01.21 17:53:48 | buy limit | 0.10 | gold | 1826.00 | 0.00 | 0.00 | 2022.01.21 23:59:59 | 1831.90 | deleted [good for day] |
1085581722 | 2022.01.24 08:27:02 | sell | 0.10 | gold | 1838.45 | 1847.00 | 1833.00 | 2022.01.24 12:11:21 | 1841.37 | -4.00 | 0.00 | 0.00 | -29.20 |
1085582079 | 2022.01.24 12:31:56 | buy limit | 0.10 | gold | 1825.00 | 1806.00 | 0.00 | 2022.01.24 23:59:59 | 1843.63 | deleted [good for day] |
1085582289 | 2022.01.24 14:42:43 | buy | 0.10 | gold | 1838.81 | 1832.00 | 1845.00 | 2022.01.24 15:32:14 | 1842.36 | -4.00 | 0.00 | 0.00 | 35.50 |
1085582293 | 2022.01.24 14:43:57 | buy | 0.10 | gold | 1838.53 | 1832.00 | 1845.00 | 2022.01.24 15:32:11 | 1842.28 | -4.00 | 0.00 | 0.00 | 37.50 |
1085582298 | 2022.01.24 14:49:18 | buy | 0.10 | gold | 1837.68 | 1837.00 | 1849.00 | 2022.01.24 15:32:38 | 1842.44 | -4.00 | 0.00 | 0.00 | 47.60 |
1085582439 | 2022.01.24 15:48:26 | buy | 0.10 | gold | 1837.30 | 1832.00 | 1849.00 | 2022.01.24 16:13:25 | 1839.84 | -4.00 | 0.00 | 0.00 | 25.40 |
1085582444 | 2022.01.24 15:52:39 | buy | 0.10 | silver | 23.844 | 23.500 | 24.000 | 2022.01.24 17:59:11 | 23.672 | -4.00 | 0.00 | 0.00 | -86.00 |
1085582462 | 2022.01.24 15:57:07 | buy | 0.10 | silver | 23.812 | 23.500 | 24.000 | 2022.01.24 17:59:08 | 23.671 | -4.00 | 0.00 | 0.00 | -70.50 |
1085582720 | 2022.01.24 17:08:32 | buy | 0.10 | silver | 23.607 | 22.700 | 24.800 | 2022.01.24 17:38:01 | 23.754 | -4.00 | 0.00 | 0.00 | 73.50 |
1085582821 | 2022.01.24 17:32:39 | buy | 0.10 | gold | 1832.64 | 1820.00 | 1845.00 | 2022.01.24 17:37:58 | 1832.89 | -4.00 | 0.00 | 0.00 | 2.50 |
1085583886 | 2022.01.25 11:02:46 | buy | 0.10 | silver | 23.714 | 23.000 | 24.700 | 2022.01.25 16:51:32 | 23.884 | -4.00 | 0.00 | 0.00 | 85.00 |
1085583887 | 2022.01.25 11:03:04 | buy | 0.10 | gold | 1838.91 | 1835.99 | 1851.00 | 2022.01.25 16:46:53 | 1851.00 | -4.00 | 0.00 | 0.00 | 120.90 |
1085583919 | 2022.01.25 11:15:56 | buy | 0.10 | gold | 1838.05 | 1830.00 | 1851.00 | 2022.01.25 16:02:50 | 1842.58 | -4.00 | 0.00 | 0.00 | 45.30 |
1085584146 | 2022.01.25 13:57:04 | buy | 0.10 | silver | 23.670 | 23.590 | 24.600 | 2022.01.25 17:37:43 | 23.741 | -4.00 | 0.00 | 0.00 | 35.50 |
1085584395 | 2022.01.25 16:19:59 | buy | 0.10 | silver | 23.669 | 23.590 | 24.700 | 2022.01.25 19:03:08 | 23.767 | -4.00 | 0.00 | 0.00 | 49.00 |
1085584463 | 2022.01.25 16:45:09 | buy | 0.10 | silver | 23.670 | 23.000 | 24.500 | 2022.01.25 16:51:44 | 23.875 | -4.00 | 0.00 | 0.00 | 102.50 |
1085584544 | 2022.01.25 16:59:17 | buy | 0.10 | silver | 23.813 | 23.589 | 23.980 | 2022.01.25 19:10:53 | 23.807 | -4.00 | 0.00 | 0.00 | -3.00 |
1085584586 | 2022.01.25 17:04:43 | buy | 0.10 | silver | 23.742 | 23.560 | 24.110 | 2022.01.25 17:36:07 | 23.768 | -4.00 | 0.00 | 0.00 | 13.00 |
1085584593 | 2022.01.25 17:07:53 | buy | 0.10 | gold | 1846.56 | 1839.00 | 1853.00 | 2022.01.25 19:03:05 | 1848.26 | -4.00 | 0.00 | 0.00 | 17.00 |
1085584877 | 2022.01.25 20:11:56 | sell limit | 0.10 | gold | 1855.00 | 1860.00 | 1848.00 | 2022.01.25 23:59:59 | 1847.71 | deleted [good for day] |
1085585584 | 2022.01.26 12:32:09 | buy | 0.10 | gold | 1846.16 | 1842.00 | 1850.00 | 2022.01.26 15:00:14 | 1846.30 | -4.00 | 0.00 | 0.00 | 1.40 |
1085585633 | 2022.01.26 13:14:42 | buy | 0.10 | gold | 1845.04 | 1837.00 | 1850.00 | 2022.01.26 14:32:11 | 1846.10 | -4.00 | 0.00 | 0.00 | 10.60 |
1085585863 | 2022.01.26 16:07:31 | buy | 0.10 | gold | 1842.45 | 1835.00 | 1849.00 | 2022.01.26 16:22:13 | 1835.00 | -4.00 | 0.00 | 0.00 | -74.50 |
1085585901 | 2022.01.26 16:21:12 | buy | 0.10 | gold | 1838.65 | 1835.00 | 1847.00 | 2022.01.26 16:22:13 | 1835.00 | -4.00 | 0.00 | 0.00 | -36.50 |
1085586566 | 2022.01.27 03:12:06 | buy | 0.10 | gold | 1818.61 | 1780.00 | 1819.00 | 2022.01.28 15:48:30 | 1785.32 | -4.00 | 0.00 | -1.20 | -332.90 |
1085586580 | 2022.01.27 03:19:02 | buy | 0.10 | gold | 1816.90 | 1780.00 | 1819.00 | 2022.01.28 15:48:27 | 1784.97 | -4.00 | 0.00 | -1.20 | -319.30 |
1085586931 | 2022.01.27 07:34:32 | buy limit | 0.10 | silver | 22.750 | 21.900 | 0.000 | 2022.01.27 09:16:39 | 23.235 | cancelled |
1085587018 | 2022.01.27 08:48:28 | buy | 0.10 | gold | 1810.84 | 1782.00 | 0.00 | 2022.01.27 09:08:04 | 1812.73 | -4.00 | 0.00 | 0.00 | 18.90 |
1085587075 | 2022.01.27 09:15:29 | buy | 0.20 | gold | 1815.69 | 1780.00 | 1819.00 | 2022.01.28 15:48:24 | 1785.29 | -8.00 | 0.00 | -2.40 | -608.00 |
1085587081 | 2022.01.27 09:16:34 | buy | 0.10 | gold | 1814.74 | 1780.00 | 1819.00 | 2022.01.28 15:48:21 | 1785.47 | -4.00 | 0.00 | -1.20 | -292.70 |
1085589272 | 2022.01.28 16:04:04 | sell | 0.50 | gold | 1787.98 | 1793.00 | 1782.00 | 2022.01.28 16:09:14 | 1788.96 | -20.00 | 0.00 | 0.00 | -49.00 |
1085589344 | 2022.01.28 16:35:14 | buy | 0.50 | silver | 22.475 | 22.000 | 22.900 | 2022.01.28 17:13:22 | 22.532 | -20.00 | 0.00 | 0.00 | 142.50 |
1085589444 | 2022.01.28 17:14:38 | buy | 0.50 | silver | 22.502 | 22.100 | 22.900 | 2022.01.31 10:54:57 | 22.528 | -20.00 | 0.00 | -6.00 | 65.00 |
1085591855 | 2022.02.02 08:40:11 | buy | 0.10 | gold | 1797.30 | 1785.00 | 1804.00 | 2022.02.02 10:27:55 | 1799.22 | -4.00 | 0.00 | 0.00 | 19.20 |
1085591894 | 2022.02.02 09:49:54 | buy | 0.10 | gold | 1795.28 | 1785.00 | 1804.00 | 2022.02.02 10:27:52 | 1799.31 | -4.00 | 0.00 | 0.00 | 40.30 |
1085592700 | 2022.02.03 08:42:37 | buy | 0.10 | gold | 1805.79 | 1795.00 | 1812.00 | 2022.02.03 16:45:18 | 1795.00 | -4.00 | 0.00 | 0.00 | -107.90 |
1085592718 | 2022.02.03 09:37:04 | buy | 0.20 | gold | 1803.95 | 1795.00 | 1811.00 | 2022.02.03 16:45:18 | 1795.00 | -8.00 | 0.00 | 0.00 | -179.00 |
1085592822 | 2022.02.03 12:38:33 | buy | 0.20 | gold | 1803.99 | 1795.00 | 1811.00 | 2022.02.03 16:45:18 | 1795.00 | -8.00 | 0.00 | 0.00 | -179.80 |
1085593960 | 2022.02.04 13:47:52 | sell | 0.50 | gold | 1810.07 | 1815.00 | 1805.00 | 2022.02.04 15:20:03 | 1815.00 | -20.00 | 0.00 | 0.00 | -246.50 |
1085594070 | 2022.02.04 15:37:34 | buy | 0.10 | gold | 1801.19 | 1793.00 | 1805.00 | 2022.02.04 16:01:36 | 1793.10 | -4.00 | 0.00 | 0.00 | -80.90 |
1085594098 | 2022.02.04 15:47:47 | buy | 0.10 | gold | 1799.32 | 1793.00 | 1805.00 | 2022.02.04 16:01:36 | 1793.09 | -4.00 | 0.00 | 0.00 | -62.30 |
1085594151 | 2022.02.04 16:07:14 | buy | 0.30 | gold | 1795.08 | 0.00 | 0.00 | 2022.02.04 16:07:14 | 1794.66 | -12.00 | 0.00 | 0.00 | -12.60 |
1085594154 | 2022.02.04 16:07:32 | buy | 0.30 | gold | 1795.89 | 0.00 | 0.00 | 2022.02.04 16:07:32 | 1795.26 | -12.00 | 0.00 | 0.00 | -18.90 |
1085594155 | 2022.02.04 16:08:39 | buy | 0.10 | gold | 1796.20 | 0.00 | 0.00 | 2022.02.04 16:08:39 | 1795.66 | -4.00 | 0.00 | 0.00 | -5.40 |
1085594738 | 2022.02.07 04:13:11 | balance | Deposit | 1 571.00 |
1085594787 | 2022.02.07 04:34:57 | buy | 0.10 | hsi | 24392 | 0 | 0 | 2022.02.07 05:23:23 | 24399 | -4.00 | 0.00 | 0.00 | 7.00 |
1085594793 | 2022.02.07 04:38:31 | buy | 0.10 | hsi | 24382 | 0 | 0 | 2022.02.07 05:02:45 | 24390 | -4.00 | 0.00 | 0.00 | 8.00 |
1085594795 | 2022.02.07 04:39:42 | buy | 0.10 | hsi | 24367 | 0 | 0 | 2022.02.07 05:16:35 | 24379 | -4.00 | 0.00 | 0.00 | 12.00 |
1085594802 | 2022.02.07 04:41:49 | buy | 0.10 | hsi | 24355 | 0 | 0 | 2022.02.07 05:24:43 | 24409 | -4.00 | 0.00 | 0.00 | 54.00 |
1085594822 | 2022.02.07 05:09:54 | buy | 0.10 | hsi | 24359 | 0 | 0 | 2022.02.07 05:24:31 | 24408 | -4.00 | 0.00 | 0.00 | 49.00 |
1085595039 | 2022.02.07 10:26:34 | buy | 0.10 | hsi | 24464 | 0 | 0 | 2022.02.07 13:32:19 | 24496 | -4.00 | 0.00 | 0.00 | 32.00 |
1085595041 | 2022.02.07 10:27:14 | buy | 0.10 | hsi | 24459 | 0 | 0 | 2022.02.07 13:32:21 | 24496 | -4.00 | 0.00 | 0.00 | 37.00 |
1085595471 | 2022.02.07 18:12:29 | sell limit | 0.10 | coco | 92.05 | 0.00 | 0.00 | 2022.02.07 23:59:59 | 91.58 | deleted [good for day] |
1085595472 | 2022.02.07 18:13:24 | sell limit | 0.10 | coco | 92.10 | 0.00 | 0.00 | 2022.02.07 23:59:59 | 91.58 | deleted [good for day] |
1085595586 | 2022.02.08 01:28:16 | sell limit | 0.10 | coco | 92.05 | 0.00 | 0.00 | 2022.02.08 04:04:22 | 91.08 | cancelled |
1085595587 | 2022.02.08 01:28:44 | sell limit | 0.10 | coco | 92.00 | 0.00 | 0.00 | 2022.02.08 04:04:25 | 91.08 | cancelled |
1085595683 | 2022.02.08 04:04:15 | buy | 0.10 | hsi | 24402 | 0 | 0 | 2022.02.08 13:42:52 | 24417 | -4.00 | 0.00 | 0.00 | 15.00 |
1085595685 | 2022.02.08 04:04:34 | buy | 0.10 | hsi | 24381 | 0 | 0 | 2022.02.08 09:13:05 | 24389 | -4.00 | 0.00 | 0.00 | 8.00 |
1085595687 | 2022.02.08 04:05:07 | buy | 0.10 | hsi | 24374 | 0 | 0 | 2022.02.08 09:12:37 | 24380 | -4.00 | 0.00 | 0.00 | 6.00 |
1085595691 | 2022.02.08 04:07:22 | buy | 0.10 | hsi | 24351 | 0 | 0 | 2022.02.08 11:19:46 | 24355 | -4.00 | 0.00 | 0.00 | 4.00 |
1085595693 | 2022.02.08 04:07:40 | buy | 0.10 | hsi | 24354 | 0 | 0 | 2022.02.08 09:09:44 | 24361 | -4.00 | 0.00 | 0.00 | 7.00 |
1085595943 | 2022.02.08 09:24:24 | buy | 0.10 | hsi | 24342 | 0 | 0 | 2022.02.09 04:03:12 | 24784 | -4.00 | 0.00 | 0.00 | 442.00 |
1085595946 | 2022.02.08 09:25:08 | buy | 0.10 | hsi | 24326 | 0 | 0 | 2022.02.09 04:03:31 | 24804 | -4.00 | 0.00 | 0.00 | 478.00 |
1085596133 | 2022.02.08 12:06:42 | buy | 0.10 | hsi | 24397 | 0 | 0 | 2022.02.09 04:02:37 | 24778 | -4.00 | 0.00 | 0.00 | 381.00 |
1085596225 | 2022.02.08 13:39:25 | buy | 0.10 | hsi | 24397 | 0 | 0 | 2022.02.09 04:02:44 | 24784 | -4.00 | 0.00 | 0.00 | 387.00 |
1085596957 | 2022.02.09 05:34:45 | sell | 0.10 | hsi | 24804 | 0 | 0 | 2022.02.09 07:33:02 | 24838 | -4.00 | 0.00 | 0.00 | -34.00 |
1085597017 | 2022.02.09 07:03:00 | sell | 0.10 | hsi | 24853 | 0 | 0 | 2022.02.09 07:31:47 | 24847 | -4.00 | 0.00 | 0.00 | 6.00 |
1085597023 | 2022.02.09 07:13:41 | sell | 0.10 | hsi | 24878 | 0 | 0 | 2022.02.09 07:33:09 | 24842 | -4.00 | 0.00 | 0.00 | 36.00 |
1085597067 | 2022.02.09 07:34:18 | buy | 0.10 | hsi | 24841 | 0 | 0 | 2022.02.09 10:08:55 | 24814 | -4.00 | 0.00 | 0.00 | -27.00 |
1085597120 | 2022.02.09 08:04:01 | buy | 0.10 | hsi | 24793 | 0 | 0 | 2022.02.09 10:08:56 | 24814 | -4.00 | 0.00 | 0.00 | 21.00 |
1085597227 | 2022.02.09 09:36:20 | buy | 0.10 | hsi | 24769 | 0 | 0 | 2022.02.09 10:08:56 | 24814 | -4.00 | 0.00 | 0.00 | 45.00 |
1085597395 | 2022.02.09 12:13:29 | sell | 0.10 | s&p500 | 4550.38 | 4580.00 | 4520.00 | 2022.02.09 14:15:40 | 4558.83 | -4.00 | 0.00 | 0.00 | -84.50 |
1085597425 | 2022.02.09 13:05:45 | buy | 0.10 | s&p500 | 4550.60 | 0.00 | 0.00 | 2022.02.09 13:16:37 | 4551.11 | -4.00 | 0.00 | 0.00 | 5.10 |
1085597426 | 2022.02.09 13:06:50 | buy | 0.10 | s&p500 | 4549.13 | 4520.00 | 4580.00 | 2022.02.09 15:07:55 | 4559.38 | -4.00 | 0.00 | 0.00 | 102.50 |
1085597445 | 2022.02.09 13:56:03 | sell | 0.10 | s&p500 | 4554.70 | 0.00 | 0.00 | 2022.02.09 14:51:09 | 4558.38 | -4.00 | 0.00 | 0.00 | -36.80 |
1085597471 | 2022.02.09 14:11:12 | sell | 0.10 | s&p500 | 4559.42 | 0.00 | 0.00 | 2022.02.09 14:15:42 | 4558.83 | -4.00 | 0.00 | 0.00 | 5.90 |
1085597495 | 2022.02.09 14:48:32 | buy | 0.10 | hsi | 24865 | 0 | 0 | 2022.02.09 15:16:33 | 24874 | -4.00 | 0.00 | 0.00 | 9.00 |
1085597553 | 2022.02.09 15:16:23 | sell | 0.10 | s&p500 | 4562.66 | 4590.00 | 4530.00 | 2022.02.09 16:38:34 | 4569.35 | -4.00 | 0.00 | 0.00 | -66.90 |
1085597572 | 2022.02.09 15:30:59 | buy | 0.10 | s&p500 | 4562.08 | 0.00 | 0.00 | 2022.02.09 16:08:16 | 4562.86 | -4.00 | 0.00 | 0.00 | 7.80 |
1085597588 | 2022.02.09 15:41:16 | buy | 0.10 | s&p500 | 4561.33 | 4530.00 | 0.00 | 2022.02.09 17:10:44 | 4571.90 | -4.00 | 0.00 | 0.00 | 105.70 |
1085597674 | 2022.02.09 16:31:22 | buy | 0.10 | hsi | 24877 | 0 | 0 | 2022.02.09 16:38:38 | 24919 | -4.00 | 0.00 | 0.00 | 42.00 |
1085597700 | 2022.02.09 16:38:30 | sell | 0.10 | s&p500 | 4568.39 | 0.00 | 0.00 | 2022.02.09 16:42:29 | 4571.95 | -4.00 | 0.00 | 0.00 | -35.60 |
1085597704 | 2022.02.09 16:39:51 | sell | 0.10 | s&p500 | 4570.37 | 0.00 | 0.00 | 2022.02.09 16:48:22 | 4570.11 | -4.00 | 0.00 | 0.00 | 2.60 |
1085597711 | 2022.02.09 16:43:03 | sell | 0.10 | s&p500 | 4573.63 | 0.00 | 0.00 | 2022.02.09 16:49:08 | 4571.70 | -4.00 | 0.00 | 0.00 | 19.30 |
1085597775 | 2022.02.09 17:15:13 | sell | 0.10 | hsi | 24982 | 0 | 0 | 2022.02.09 17:30:19 | 25042 | -4.00 | 0.00 | 0.00 | -60.00 |
1085597795 | 2022.02.09 17:27:04 | sell | 0.10 | hsi | 25028 | 0 | 0 | 2022.02.09 17:34:58 | 25059 | -4.00 | 0.00 | 0.00 | -31.00 |
1085597805 | 2022.02.09 17:30:15 | sell | 0.10 | hsi | 25030 | 0 | 0 | 2022.02.09 17:35:00 | 25058 | -4.00 | 0.00 | 0.00 | -28.00 |
1085597816 | 2022.02.09 17:34:21 | sell | 0.10 | s&p500 | 4577.06 | 0.00 | 0.00 | 2022.02.09 17:38:43 | 4576.88 | -4.00 | 0.00 | 0.00 | 1.80 |
1085597819 | 2022.02.09 17:35:29 | sell | 0.10 | hsi | 25042 | 0 | 0 | 2022.02.10 05:27:29 | 24671 | -4.00 | 0.00 | 0.00 | 371.00 |
1085597823 | 2022.02.09 17:41:53 | buy | 0.10 | hsi | 25057 | 0 | 0 | 2022.02.10 05:24:12 | 24657 | -4.00 | 0.00 | 0.00 | -400.00 |
1085598099 | 2022.02.10 03:29:55 | buy | 0.10 | hsi | 24977 | 0 | 0 | 2022.02.10 05:24:57 | 24655 | -4.00 | 0.00 | 0.00 | -322.00 |
1085598128 | 2022.02.10 03:45:54 | buy | 0.10 | hsi | 24824 | 0 | 0 | 2022.02.10 05:26:48 | 24653 | -4.00 | 0.00 | 0.00 | -171.00 |
1085598143 | 2022.02.10 03:54:51 | buy | 0.10 | hsi | 24772 | 0 | 0 | 2022.02.10 05:30:31 | 24667 | -4.00 | 0.00 | 0.00 | -105.00 |
1085598251 | 2022.02.10 05:24:20 | buy | 0.10 | hsi | 24675 | 0 | 0 | 2022.02.10 08:33:41 | 24809 | -4.00 | 0.00 | 0.00 | 134.00 |
1085598252 | 2022.02.10 05:25:01 | buy | 0.10 | hsi | 24667 | 0 | 0 | 2022.02.10 08:35:57 | 24819 | -4.00 | 0.00 | 0.00 | 152.00 |
1085598253 | 2022.02.10 05:26:52 | buy | 0.10 | hsi | 24671 | 0 | 0 | 2022.02.10 08:35:51 | 24820 | -4.00 | 0.00 | 0.00 | 149.00 |
1085598256 | 2022.02.10 05:30:12 | buy | 0.10 | hsi | 24681 | 0 | 0 | 2022.02.10 08:33:23 | 24811 | -4.00 | 0.00 | 0.00 | 130.00 |
1085598257 | 2022.02.10 05:31:21 | buy | 0.10 | hsi | 24685 | 0 | 0 | 2022.02.10 08:33:06 | 24811 | -4.00 | 0.00 | 0.00 | 126.00 |
1085598376 | 2022.02.10 08:41:58 | sell | 0.10 | s&p500 | 4581.54 | 4621.00 | 0.00 | 2022.02.10 16:23:59 | 4527.26 | -4.00 | 0.00 | 0.00 | 542.80 |
1085598380 | 2022.02.10 08:50:20 | buy | 0.10 | s&p500 | 4582.12 | 4545.00 | 4616.00 | 2022.02.10 09:02:13 | 4578.54 | -4.00 | 0.00 | 0.00 | -35.80 |
1085598388 | 2022.02.10 09:00:42 | buy | 0.10 | s&p500 | 4579.78 | 0.00 | 0.00 | 2022.02.10 09:07:09 | 4577.04 | -4.00 | 0.00 | 0.00 | -27.40 |
1085598393 | 2022.02.10 09:03:49 | buy | 0.10 | hsi | 24834 | 0 | 0 | 2022.02.10 09:07:10 | 24800 | -4.00 | 0.00 | 0.00 | -34.00 |
1085598397 | 2022.02.10 09:06:52 | buy | 0.10 | s&p500 | 4578.32 | 0.00 | 0.00 | 2022.02.10 09:14:34 | 4578.77 | -4.00 | 0.00 | 0.00 | 4.50 |
1085598399 | 2022.02.10 09:07:06 | buy | 0.10 | s&p500 | 4578.27 | 4538.00 | 4620.00 | 2022.02.10 15:50:11 | 4538.00 | -4.00 | 0.00 | 0.00 | -402.70 |
1085598535 | 2022.02.10 11:01:40 | buy | 0.10 | s&p500 | 4571.38 | 4531.00 | 4612.00 | 2022.02.10 16:01:15 | 4537.00 | -4.00 | 0.00 | 0.00 | -343.80 |
1085598538 | 2022.02.10 11:04:03 | sell | 0.10 | s&p500 | 4573.04 | 0.00 | 0.00 | 2022.02.10 11:39:28 | 4576.49 | -4.00 | 0.00 | 0.00 | -34.50 |
1085598570 | 2022.02.10 11:38:41 | sell | 0.10 | s&p500 | 4576.80 | 4617.00 | 0.00 | 2022.02.10 16:15:05 | 4523.26 | -4.00 | 0.00 | 0.00 | 535.40 |
1085598796 | 2022.02.10 15:33:33 | buy | 0.10 | s&p500 | 4552.13 | 0.00 | 0.00 | 2022.02.10 15:39:22 | 4552.81 | -4.00 | 0.00 | 0.00 | 6.80 |
1085598913 | 2022.02.10 16:00:28 | buy | 0.10 | s&p500 | 4538.14 | 0.00 | 0.00 | 2022.02.10 16:15:02 | 4521.68 | -4.00 | 0.00 | 0.00 | -164.60 |
1085598916 | 2022.02.10 16:01:12 | buy | 0.10 | s&p500 | 4538.46 | 0.00 | 0.00 | 2022.02.10 16:14:56 | 4521.63 | -4.00 | 0.00 | 0.00 | -168.30 |
1085598968 | 2022.02.10 16:14:50 | buy | 0.10 | s&p500 | 4520.90 | 0.00 | 0.00 | 2022.02.10 16:21:43 | 4523.07 | -4.00 | 0.00 | 0.00 | 21.70 |
1085599030 | 2022.02.10 16:38:59 | sell | 0.10 | usdjpy | 116.23 | 0.00 | 0.00 | 2022.02.11 00:56:30 | 116.05 | -4.00 | 0.00 | -0.80 | 15.51 |
1085600887 | 2022.02.11 19:20:19 | buy limit | 0.10 | s&p500 | 4430.00 | 0.00 | 0.00 | 2022.02.11 20:32:53 | 4462.03 | cancelled |
1085600890 | 2022.02.11 19:23:54 | buy limit | 0.10 | s&p500 | 4430.00 | 0.00 | 0.00 | 2022.02.11 20:32:57 | 4460.93 | cancelled |
1085600922 | 2022.02.11 20:32:36 | sell | 0.10 | coco | 92.84 | 0.00 | 0.00 | 2022.02.11 20:53:51 | 94.23 | -4.00 | 0.00 | 0.00 | -139.00 |
1085600924 | 2022.02.11 20:32:46 | sell | 0.10 | coco | 93.04 | 0.00 | 0.00 | 2022.02.11 20:54:49 | 94.36 | -4.00 | 0.00 | 0.00 | -132.00 |
1085600928 | 2022.02.11 20:33:29 | sell | 0.10 | coco | 93.07 | 0.00 | 0.00 | 2022.02.11 20:55:18 | 94.44 | -4.00 | 0.00 | 0.00 | -137.00 |
1085600946 | 2022.02.11 20:42:22 | sell | 0.10 | coco | 93.88 | 0.00 | 0.00 | 2022.02.11 21:02:45 | 93.77 | -4.00 | 0.00 | 0.00 | 11.00 |
1085600952 | 2022.02.11 20:46:50 | sell | 0.10 | coco | 94.27 | 0.00 | 0.00 | 2022.02.14 01:01:13 | 93.79 | -4.00 | 0.00 | 0.00 | 48.00 |
1085600973 | 2022.02.11 20:53:55 | sell | 0.10 | coco | 94.18 | 0.00 | 0.00 | 2022.02.11 21:02:55 | 93.74 | -4.00 | 0.00 | 0.00 | 44.00 |
1085600976 | 2022.02.11 20:54:55 | sell | 0.10 | coco | 94.32 | 96.00 | 0.00 | 2022.02.14 10:40:16 | 93.04 | -4.00 | 0.00 | 0.00 | 128.00 |
1085600978 | 2022.02.11 20:55:26 | sell | 0.10 | coco | 94.39 | 96.00 | 0.00 | 2022.02.14 16:45:59 | 92.79 | -4.00 | 0.00 | 0.00 | 160.00 |
1085601009 | 2022.02.11 21:07:24 | sell limit | 0.10 | coco | 94.40 | 0.00 | 0.00 | 2022.02.11 23:59:59 | 93.51 | deleted [good for day] |
1085601100 | 2022.02.14 01:10:42 | sell limit | 0.10 | coco | 95.04 | 0.00 | 0.00 | 2022.02.14 01:23:34 | 93.96 | cancelled |
1085601102 | 2022.02.14 01:11:37 | sell limit | 0.10 | coco | 95.20 | 0.00 | 0.00 | 2022.02.14 01:44:29 | 94.25 | cancelled |
1085601121 | 2022.02.14 01:44:23 | sell limit | 0.10 | coco | 95.60 | 0.00 | 0.00 | 2022.02.14 10:39:57 | 92.82 | cancelled |
1085601122 | 2022.02.14 01:44:55 | sell limit | 0.10 | coco | 95.40 | 0.00 | 0.00 | 2022.02.14 03:10:32 | 94.78 | cancelled |
1085601281 | 2022.02.14 03:27:15 | sell limit | 0.10 | coco | 95.40 | 0.00 | 0.00 | 2022.02.14 10:40:00 | 92.81 | cancelled |
1085601983 | 2022.02.14 10:39:52 | buy | 0.10 | dax | 14894.0 | 14670.0 | 0.0 | 2022.02.14 11:01:37 | 14848.5 | -4.00 | 0.00 | 0.00 | -91.00 |
1085602008 | 2022.02.14 10:53:00 | buy | 0.10 | dax | 14886.4 | 0.0 | 0.0 | 2022.02.14 11:02:15 | 14841.3 | -4.00 | 0.00 | 0.00 | -90.20 |
1085602009 | 2022.02.14 10:53:17 | buy | 0.10 | dax | 14877.7 | 0.0 | 0.0 | 2022.02.14 11:16:58 | 14898.8 | -4.00 | 0.00 | 0.00 | 42.20 |
1085602011 | 2022.02.14 10:55:01 | buy | 0.10 | dax | 14867.9 | 0.0 | 0.0 | 2022.02.14 11:17:03 | 14893.9 | -4.00 | 0.00 | 0.00 | 52.00 |
1085602020 | 2022.02.14 11:01:40 | buy | 0.10 | dax | 14855.1 | 0.0 | 0.0 | 2022.02.14 11:17:21 | 14901.4 | -4.00 | 0.00 | 0.00 | 92.60 |
1085602025 | 2022.02.14 11:02:19 | buy | 0.10 | dax | 14848.9 | 0.0 | 0.0 | 2022.02.15 11:23:45 | 15314.8 | -4.00 | 0.00 | 0.00 | 931.80 |
1085602069 | 2022.02.14 11:27:37 | buy limit | 0.10 | dax | 14845.0 | 0.0 | 0.0 | 2022.02.14 11:44:53 | 14881.8 | cancelled |
1085602087 | 2022.02.14 11:47:42 | buy limit | 0.10 | dax | 14840.0 | 0.0 | 0.0 | 2022.02.14 14:49:22 | 15120.6 | cancelled |
1085602302 | 2022.02.14 14:48:05 | buy | 0.10 | usdjpy | 115.44 | 0.00 | 0.00 | 2022.02.15 00:31:06 | 115.54 | -4.00 | 0.00 | 0.20 | 8.66 |
1085603063 | 2022.02.15 01:02:47 | sell limit | 0.10 | coco | 94.95 | 0.00 | 0.00 | 2022.02.15 01:24:42 | 94.80 | cancelled |
1085603075 | 2022.02.15 01:20:34 | sell | 0.10 | coco | 94.84 | 0.00 | 0.00 | 2022.02.15 09:02:11 | 94.78 | -4.00 | 0.00 | 0.00 | 6.00 |
1085603081 | 2022.02.15 01:40:33 | sell | 0.10 | coco | 94.80 | 0.00 | 0.00 | 2022.02.15 09:17:40 | 94.75 | -4.00 | 0.00 | 0.00 | 5.00 |
1085603082 | 2022.02.15 01:42:16 | sell limit | 0.10 | coco | 95.10 | 0.00 | 0.00 | 2022.02.15 01:42:56 | 94.78 | cancelled |
1085603083 | 2022.02.15 01:42:50 | sell limit | 0.10 | coco | 95.20 | 0.00 | 0.00 | 2022.02.15 05:24:37 | 94.88 | cancelled |
1085603757 | 2022.02.15 10:20:37 | sell | 0.10 | hsi | 24463 | 0 | 0 | 2022.02.15 11:16:08 | 24543 | -4.00 | 0.00 | 0.00 | -80.00 |
1085603769 | 2022.02.15 10:24:30 | sell | 0.10 | hsi | 24487 | 0 | 0 | 2022.02.15 11:16:10 | 24544 | -4.00 | 0.00 | 0.00 | -57.00 |
1085603796 | 2022.02.15 10:28:02 | sell | 0.10 | hsi | 24513 | 0 | 0 | 2022.02.15 11:17:05 | 24536 | -4.00 | 0.00 | 0.00 | -23.00 |
1085603952 | 2022.02.15 11:56:55 | buy | 0.10 | eurusd | 1.1342 | 0.0000 | 0.0000 | 2022.02.15 12:09:50 | 1.1352 | -4.00 | 0.00 | 0.00 | 10.00 |
1085604912 | 2022.02.16 04:08:15 | buy | 0.10 | eurusd | 1.1355 | 0.0000 | 0.0000 | 2022.02.16 08:31:52 | 1.1359 | -4.00 | 0.00 | 0.00 | 4.00 |
1085605814 | 2022.02.16 16:21:00 | sell | 0.10 | coco | 93.46 | 0.00 | 0.00 | 2022.02.16 18:06:42 | 94.97 | -4.00 | 0.00 | 0.00 | -151.00 |
1085605817 | 2022.02.16 16:22:04 | sell | 0.10 | coco | 93.41 | 0.00 | 0.00 | 2022.02.16 18:06:34 | 94.96 | -4.00 | 0.00 | 0.00 | -155.00 |
1085605854 | 2022.02.16 16:33:54 | sell | 0.10 | coco | 93.65 | 0.00 | 0.00 | 2022.02.16 18:06:47 | 94.97 | -4.00 | 0.00 | 0.00 | -132.00 |
1085605945 | 2022.02.16 16:58:35 | sell | 0.10 | coco | 93.90 | 0.00 | 0.00 | 2022.02.16 18:06:51 | 94.96 | -4.00 | 0.00 | 0.00 | -106.00 |
1085606052 | 2022.02.16 17:51:10 | sell | 0.10 | coco | 94.55 | 0.00 | 0.00 | 2022.02.16 22:51:01 | 90.85 | -4.00 | 0.00 | 0.00 | 370.00 |
1085606072 | 2022.02.16 18:07:03 | sell | 0.10 | coco | 94.86 | 0.00 | 0.00 | 2022.02.16 22:57:25 | 90.86 | -4.00 | 0.00 | 0.00 | 400.00 |
1085606074 | 2022.02.16 18:07:10 | sell | 0.10 | coco | 94.85 | 0.00 | 0.00 | 2022.02.16 22:54:42 | 90.87 | -4.00 | 0.00 | 0.00 | 398.00 |
1085606075 | 2022.02.16 18:07:14 | sell | 0.10 | coco | 94.86 | 0.00 | 0.00 | 2022.02.16 22:57:51 | 90.84 | -4.00 | 0.00 | 0.00 | 402.00 |
1085606076 | 2022.02.16 18:07:20 | sell | 0.10 | coco | 94.86 | 0.00 | 0.00 | 2022.02.16 18:18:41 | 94.67 | -4.00 | 0.00 | 0.00 | 19.00 |
1085606088 | 2022.02.16 18:18:49 | sell | 0.10 | coco | 94.60 | 0.00 | 0.00 | 2022.02.16 22:54:30 | 90.88 | -4.00 | 0.00 | 0.00 | 372.00 |
1085606248 | 2022.02.16 23:03:06 | buy | 0.10 | usdjpy | 115.45 | 0.00 | 0.00 | 2022.02.17 03:27:31 | 115.50 | -4.00 | 0.00 | 0.60 | 4.33 |
1085606621 | 2022.02.17 06:01:10 | buy | 0.10 | usdjpy | 115.18 | 0.00 | 0.00 | 2022.02.18 04:29:57 | 115.19 | -4.00 | 0.00 | 0.20 | 0.87 |
1085607163 | 2022.02.17 10:34:13 | buy | 0.10 | usdjpy | 115.12 | 0.00 | 0.00 | 2022.02.17 12:20:41 | 115.16 | -4.00 | 0.00 | 0.00 | 3.47 |
1085607169 | 2022.02.17 10:35:09 | buy | 0.10 | usdjpy | 115.10 | 0.00 | 0.00 | 2022.02.17 12:16:23 | 115.15 | -4.00 | 0.00 | 0.00 | 4.34 |
1085607238 | 2022.02.17 11:10:59 | buy | 0.10 | usdjpy | 115.06 | 0.00 | 0.00 | 2022.02.17 12:21:22 | 115.18 | -4.00 | 0.00 | 0.00 | 10.42 |
1085607338 | 2022.02.17 12:26:35 | buy | 0.10 | usdjpy | 115.14 | 0.00 | 0.00 | 2022.02.18 04:04:36 | 115.19 | -4.00 | 0.00 | 0.20 | 4.34 |
1085607351 | 2022.02.17 12:34:44 | buy | 0.10 | usdjpy | 115.10 | 0.00 | 0.00 | 2022.02.18 03:44:49 | 115.16 | -4.00 | 0.00 | 0.20 | 5.21 |
1085607367 | 2022.02.17 12:58:55 | buy | 0.10 | usdjpy | 115.06 | 0.00 | 0.00 | 2022.02.18 03:45:24 | 115.13 | -4.00 | 0.00 | 0.20 | 6.08 |
1085608284 | 2022.02.18 04:29:37 | buy | 0.10 | hsi | 24684 | 0 | 0 | 2022.02.18 04:32:34 | 24693 | -4.00 | 0.00 | 0.00 | 9.00 |
1085608631 | 2022.02.18 09:29:16 | buy | 0.10 | hsi | 24399 | 0 | 0 | 2022.02.18 09:36:14 | 24384 | -4.00 | 0.00 | 0.00 | -15.00 |
1085608638 | 2022.02.18 09:32:15 | buy | 0.10 | hsi | 24373 | 0 | 0 | 2022.02.18 09:36:19 | 24395 | -4.00 | 0.00 | 0.00 | 22.00 |
1085608642 | 2022.02.18 09:34:48 | buy | 0.10 | hsi | 24344 | 0 | 0 | 2022.02.18 10:12:29 | 24297 | -4.00 | 0.00 | 0.00 | -47.00 |
1085608650 | 2022.02.18 09:36:40 | sell | 0.10 | hsi | 24388 | 0 | 0 | 2022.02.18 18:11:24 | 24113 | -4.00 | 0.00 | 0.00 | 275.00 |
1085608682 | 2022.02.18 10:00:23 | buy | 0.10 | hsi | 24296 | 0 | 0 | 2022.02.18 18:11:17 | 24097 | -4.00 | 0.00 | 0.00 | -199.00 |
1085608688 | 2022.02.18 10:02:27 | sell | 0.10 | hsi | 24326 | 0 | 0 | 2022.02.18 10:12:36 | 24312 | -4.00 | 0.00 | 0.00 | 14.00 |
1085609228 | 2022.02.18 16:35:29 | buy | 0.10 | hsi | 24169 | 0 | 0 | 2022.02.18 16:38:45 | 24194 | -4.00 | 0.00 | 0.00 | 25.00 |
1085609411 | 2022.02.18 18:09:52 | buy | 0.10 | hsi | 24110 | 0 | 0 | 2022.02.18 18:19:53 | 24152 | -4.00 | 0.00 | 0.00 | 42.00 |
1085609430 | 2022.02.18 18:18:43 | buy limit | 0.10 | s&p500 | 4330.00 | 0.00 | 0.00 | 2022.02.18 18:30:09 | 4358.37 | cancelled |
1085609439 | 2022.02.18 18:30:04 | buy limit | 0.10 | s&p500 | 4310.00 | 0.00 | 0.00 | 2022.02.18 20:17:41 | 4327.40 | cancelled |
1085609452 | 2022.02.18 18:46:26 | buy limit | 0.10 | s&p500 | 4315.00 | 0.00 | 0.00 | 2022.02.18 20:17:46 | 4327.23 | cancelled |
1085609538 | 2022.02.18 20:17:29 | buy | 0.10 | s&p500 | 4327.84 | 0.00 | 4330.00 | 2022.02.21 02:50:36 | 4330.00 | -4.00 | 0.00 | 0.00 | 21.60 |
1085609542 | 2022.02.18 20:21:59 | buy limit | 0.10 | s&p500 | 4320.00 | 0.00 | 0.00 | 2022.02.18 23:59:59 | 4374.35 | deleted [good for day] |
1085609666 | 2022.02.21 01:09:29 | buy | 0.10 | usdjpy | 114.93 | 0.00 | 0.00 | 2022.02.21 02:25:38 | 114.88 | -4.00 | 0.00 | 0.00 | -4.35 |
1085609687 | 2022.02.21 02:02:28 | buy limit | 0.10 | s&p500 | 4315.50 | 0.00 | 0.00 | 2022.02.21 02:12:54 | 4325.05 | cancelled |
1085609690 | 2022.02.21 02:04:40 | buy | 0.10 | s&p500 | 4320.14 | 0.00 | 0.00 | 2022.02.21 02:26:43 | 4321.65 | -4.00 | 0.00 | 0.00 | 15.10 |
1085609715 | 2022.02.21 02:25:28 | buy | 0.10 | s&p500 | 4321.85 | 4314.00 | 0.00 | 2022.02.21 13:42:36 | 4331.89 | -4.00 | 0.00 | 0.00 | 100.40 |
1085609749 | 2022.02.21 02:51:57 | buy limit | 0.10 | s&p500 | 4315.50 | 0.00 | 0.00 | 2022.02.21 04:32:10 | 4369.56 | cancelled |
1085610009 | 2022.02.21 05:57:16 | buy limit | 0.10 | s&p500 | 4315.00 | 0.00 | 0.00 | 2022.02.21 13:42:43 | 4332.81 | cancelled |
1085610467 | 2022.02.21 12:02:54 | buy | 0.10 | usdjpy | 114.85 | 0.00 | 0.00 | 2022.02.21 13:44:29 | 114.82 | -4.00 | 0.00 | 0.00 | -2.61 |
1085610548 | 2022.02.21 13:42:28 | buy | 0.10 | dax | 14937.2 | 0.0 | 0.0 | 2022.02.21 13:52:54 | 14942.2 | -4.00 | 0.00 | 0.00 | 10.00 |
1085610549 | 2022.02.21 13:43:08 | buy | 0.10 | dax | 14926.8 | 0.0 | 0.0 | 2022.02.21 14:31:31 | 14893.2 | -4.00 | 0.00 | 0.00 | -67.20 |
1085610552 | 2022.02.21 13:44:21 | buy | 0.10 | dax | 14923.4 | 0.0 | 0.0 | 2022.02.21 14:31:40 | 14887.0 | -4.00 | 0.00 | 0.00 | -72.80 |
1085610589 | 2022.02.21 14:18:26 | buy | 0.10 | dax | 14922.1 | 0.0 | 0.0 | 2022.02.21 14:32:43 | 14891.3 | -4.00 | 0.00 | 0.00 | -61.60 |
1085610591 | 2022.02.21 14:19:05 | buy | 0.10 | dax | 14917.6 | 0.0 | 0.0 | 2022.02.21 14:44:14 | 14864.2 | -4.00 | 0.00 | 0.00 | -106.80 |
1085610593 | 2022.02.21 14:19:21 | buy | 0.10 | dax | 14915.8 | 0.0 | 0.0 | 2022.02.21 15:34:09 | 14670.6 | -4.00 | 0.00 | 0.00 | -490.40 |
1085610610 | 2022.02.21 14:31:45 | buy | 0.10 | dax | 14894.2 | 0.0 | 0.0 | 2022.02.21 15:35:31 | 14717.6 | -4.00 | 0.00 | 0.00 | -353.20 |
1085610611 | 2022.02.21 14:31:53 | buy | 0.10 | dax | 14892.5 | 0.0 | 0.0 | 2022.02.21 15:35:34 | 14717.8 | -4.00 | 0.00 | 0.00 | -349.40 |
1085610612 | 2022.02.21 14:32:48 | buy | 0.10 | dax | 14897.8 | 0.0 | 0.0 | 2022.02.21 15:35:40 | 14724.8 | -4.00 | 0.00 | 0.00 | -346.00 |
1085610636 | 2022.02.21 14:44:25 | buy | 0.10 | dax | 14862.3 | 0.0 | 0.0 | 2022.02.21 15:37:47 | 14734.5 | -4.00 | 0.00 | 0.00 | -255.60 |
1085610749 | 2022.02.21 15:35:07 | buy | 0.10 | dax | 14707.6 | 0.0 | 0.0 | 2022.02.21 15:35:21 | 14708.6 | -4.00 | 0.00 | 0.00 | 2.00 |
1085610752 | 2022.02.21 15:35:46 | buy | 0.10 | dax | 14730.8 | 0.0 | 0.0 | 2022.02.21 15:37:44 | 14735.5 | -4.00 | 0.00 | 0.00 | 9.40 |
1085610754 | 2022.02.21 15:35:52 | buy | 0.10 | dax | 14734.7 | 0.0 | 0.0 | 2022.02.21 19:07:13 | 14695.5 | -4.00 | 0.00 | 0.00 | -78.40 |
1085610764 | 2022.02.21 15:37:51 | buy | 0.10 | dax | 14739.3 | 0.0 | 0.0 | 2022.02.21 18:37:51 | 14743.2 | -4.00 | 0.00 | 0.00 | 7.80 |
1085610765 | 2022.02.21 15:37:58 | buy | 0.10 | dax | 14740.8 | 0.0 | 0.0 | 2022.02.21 16:51:50 | 14744.7 | -4.00 | 0.00 | 0.00 | 7.80 |
1085610767 | 2022.02.21 15:38:02 | buy | 0.10 | dax | 14737.3 | 0.0 | 0.0 | 2022.02.21 19:07:09 | 14694.8 | -4.00 | 0.00 | 0.00 | -85.00 |
1085610863 | 2022.02.21 16:44:37 | buy | 0.10 | dax | 14731.8 | 0.0 | 0.0 | 2022.02.21 19:07:17 | 14696.8 | -4.00 | 0.00 | 0.00 | -70.00 |
1085610975 | 2022.02.21 18:29:20 | buy | 0.10 | dax | 14726.4 | 0.0 | 0.0 | 2022.02.21 19:13:28 | 14698.7 | -4.00 | 0.00 | 0.00 | -55.40 |
1085610987 | 2022.02.21 18:52:50 | buy | 0.10 | dax | 14726.8 | 0.0 | 0.0 | 2022.02.21 19:11:22 | 14689.8 | -4.00 | 0.00 | 0.00 | -74.00 |
1085610998 | 2022.02.21 19:07:22 | buy | 0.10 | dax | 14701.9 | 0.0 | 0.0 | 2022.02.21 20:34:56 | 14555.8 | -4.00 | 0.00 | 0.00 | -292.20 |
1085610999 | 2022.02.21 19:07:27 | buy | 0.10 | dax | 14701.3 | 0.0 | 0.0 | 2022.02.21 19:19:23 | 14708.1 | -4.00 | 0.00 | 0.00 | 13.60 |
1085611000 | 2022.02.21 19:07:31 | buy | 0.10 | dax | 14702.8 | 0.0 | 0.0 | 2022.02.21 20:28:01 | 14545.2 | -4.00 | 0.00 | 0.00 | -315.20 |
1085611006 | 2022.02.21 19:11:27 | buy | 0.10 | dax | 14695.0 | 0.0 | 0.0 | 2022.02.21 19:13:23 | 14698.5 | -4.00 | 0.00 | 0.00 | 7.00 |
1085611009 | 2022.02.21 19:13:39 | buy | 0.10 | dax | 14707.9 | 0.0 | 0.0 | 2022.02.21 19:41:46 | 14672.9 | -4.00 | 0.00 | 0.00 | -70.00 |
1085611010 | 2022.02.21 19:13:44 | buy | 0.10 | dax | 14707.8 | 0.0 | 0.0 | 2022.02.21 19:41:50 | 14671.8 | -4.00 | 0.00 | 0.00 | -72.00 |
1085611019 | 2022.02.21 19:22:30 | buy | 0.10 | s&p500 | 4308.42 | 0.00 | 0.00 | 2022.02.21 19:23:46 | 4304.60 | -4.00 | 0.00 | 0.00 | -38.20 |
1085611023 | 2022.02.21 19:23:53 | buy | 0.10 | dax | 14705.8 | 0.0 | 0.0 | 2022.02.21 19:41:54 | 14674.8 | -4.00 | 0.00 | 0.00 | -62.00 |
1085611033 | 2022.02.21 19:41:58 | buy | 0.10 | dax | 14681.8 | 0.0 | 0.0 | 2022.02.21 20:34:59 | 14560.8 | -4.00 | 0.00 | 0.00 | -242.00 |
1085611035 | 2022.02.21 19:42:01 | buy | 0.10 | dax | 14679.3 | 0.0 | 0.0 | 2022.02.21 20:35:03 | 14562.3 | -4.00 | 0.00 | 0.00 | -234.00 |
1085611036 | 2022.02.21 19:42:06 | buy | 0.10 | dax | 14678.2 | 0.0 | 0.0 | 2022.02.21 20:35:06 | 14562.3 | -4.00 | 0.00 | 0.00 | -231.80 |
1085611054 | 2022.02.21 20:28:08 | buy | 0.10 | dax | 14555.2 | 0.0 | 0.0 | 2022.02.21 20:34:47 | 14562.3 | -4.00 | 0.00 | 0.00 | 14.20 |
1085611055 | 2022.02.21 20:35:11 | buy | 0.10 | dax | 14568.3 | 0.0 | 0.0 | 2022.02.21 20:51:34 | 14531.8 | -4.00 | 0.00 | 0.00 | -73.00 |
1085611056 | 2022.02.21 20:35:15 | buy | 0.10 | dax | 14568.3 | 0.0 | 0.0 | 2022.02.21 20:57:25 | 14539.8 | -4.00 | 0.00 | 0.00 | -57.00 |
1085611057 | 2022.02.21 20:35:19 | buy | 0.10 | dax | 14568.8 | 0.0 | 0.0 | 2022.02.21 20:51:27 | 14530.8 | -4.00 | 0.00 | 0.00 | -76.00 |
1085611058 | 2022.02.21 20:35:24 | buy | 0.10 | dax | 14568.8 | 0.0 | 0.0 | 2022.02.21 20:51:30 | 14530.8 | -4.00 | 0.00 | 0.00 | -76.00 |
1085611059 | 2022.02.21 20:35:28 | buy | 0.10 | dax | 14566.7 | 0.0 | 0.0 | 2022.02.21 20:37:31 | 14570.8 | -4.00 | 0.00 | 0.00 | 8.20 |
1085611060 | 2022.02.21 20:37:37 | buy | 0.10 | dax | 14579.5 | 0.0 | 0.0 | 2022.02.21 20:51:24 | 14529.3 | -4.00 | 0.00 | 0.00 | -100.40 |
1085611063 | 2022.02.21 20:51:45 | buy | 0.10 | dax | 14536.8 | 0.0 | 0.0 | 2022.02.21 21:13:43 | 14511.3 | -4.00 | 0.00 | 0.00 | -51.00 |
1085611064 | 2022.02.21 20:51:48 | buy | 0.10 | dax | 14534.3 | 0.0 | 0.0 | 2022.02.21 21:20:05 | 14473.8 | -4.00 | 0.00 | 0.00 | -121.00 |
1085611065 | 2022.02.21 20:51:52 | buy | 0.10 | dax | 14531.3 | 0.0 | 0.0 | 2022.02.21 20:57:20 | 14535.8 | -4.00 | 0.00 | 0.00 | 9.00 |
1085611066 | 2022.02.21 20:52:00 | buy | 0.10 | dax | 14532.8 | 0.0 | 0.0 | 2022.02.21 21:20:24 | 14477.8 | -4.00 | 0.00 | 0.00 | -110.00 |
1085611070 | 2022.02.21 20:57:28 | buy | 0.10 | dax | 14545.8 | 0.0 | 0.0 | 2022.02.21 21:13:36 | 14511.3 | -4.00 | 0.00 | 0.00 | -69.00 |
1085611071 | 2022.02.21 20:57:32 | buy | 0.10 | dax | 14542.8 | 0.0 | 0.0 | 2022.02.21 21:13:39 | 14512.3 | -4.00 | 0.00 | 0.00 | -61.00 |
1085611075 | 2022.02.21 21:13:48 | buy | 0.10 | dax | 14517.3 | 0.0 | 0.0 | 2022.02.21 21:20:52 | 14473.3 | -4.00 | 0.00 | 0.00 | -88.00 |
1085611076 | 2022.02.21 21:14:08 | buy | 0.10 | dax | 14517.8 | 0.0 | 0.0 | 2022.02.21 21:20:46 | 14478.8 | -4.00 | 0.00 | 0.00 | -78.00 |
1085611077 | 2022.02.21 21:18:33 | buy | 0.10 | dax | 14467.3 | 0.0 | 0.0 | 2022.02.21 21:19:58 | 14471.8 | -4.00 | 0.00 | 0.00 | 9.00 |
1085611078 | 2022.02.21 21:20:32 | buy | 0.10 | dax | 14483.8 | 0.0 | 0.0 | 2022.02.21 21:30:27 | 14490.3 | -4.00 | 0.00 | 0.00 | 13.00 |
1085611079 | 2022.02.21 21:20:37 | buy | 0.10 | dax | 14483.8 | 0.0 | 0.0 | 2022.02.21 21:32:47 | 14458.3 | -4.00 | 0.00 | 0.00 | -51.00 |
1085611080 | 2022.02.21 21:21:08 | buy | 0.10 | dax | 14480.8 | 0.0 | 0.0 | 2022.02.21 21:32:57 | 14452.8 | -4.00 | 0.00 | 0.00 | -56.00 |
1085611084 | 2022.02.21 21:32:52 | buy | 0.10 | dax | 14466.3 | 0.0 | 0.0 | 2022.02.21 21:39:29 | 14473.3 | -4.00 | 0.00 | 0.00 | 14.00 |
1085611085 | 2022.02.21 21:33:02 | buy | 0.10 | dax | 14459.3 | 0.0 | 0.0 | 2022.02.22 09:05:33 | 14402.9 | -4.00 | 0.00 | 0.00 | -112.80 |
1085611851 | 2022.02.22 09:05:28 | buy | 0.10 | dax | 14418.1 | 0.0 | 0.0 | 2022.02.22 09:19:23 | 14334.7 | -4.00 | 0.00 | 0.00 | -166.80 |
1085613382 | 2022.02.23 05:06:46 | balance | Deposit | 1 502.00 |
1085615542 | 2022.02.24 07:03:54 | buy | 0.10 | gold | 1938.10 | 1966.43 | 1972.68 | 2022.02.24 12:33:39 | 1966.43 | -4.00 | 0.00 | 0.00 | 283.30 |
1085615569 | 2022.02.24 07:13:36 | buy limit | 0.20 | gold | 1849.00 | 1835.00 | 1855.00 | 2022.02.24 11:48:59 | 1950.14 | cancelled |
1085616207 | 2022.02.24 11:48:33 | buy | 0.20 | gold | 1949.58 | 1944.50 | 1972.57 | 2022.02.24 12:37:57 | 1968.33 | -8.00 | 0.00 | 0.00 | 375.00 |
1085616606 | 2022.02.24 14:55:56 | buy | 0.10 | gold | 1962.85 | 1951.81 | 0.00 | 2022.02.24 16:20:25 | 1951.81 | -4.00 | 0.00 | 0.00 | -110.40 |
1085616728 | 2022.02.24 16:05:24 | buy limit | 0.20 | coco | 98.50 | 98.20 | 101.05 | 2022.02.24 16:32:57 | 98.73 | cancelled |
1085617768 | 2022.02.25 03:57:56 | buy | 0.10 | gold | 1909.66 | 1903.00 | 0.00 | 2022.02.25 10:19:35 | 1910.79 | -4.00 | 0.00 | 0.00 | 11.30 |
1085617867 | 2022.02.25 05:18:17 | buy stop | 0.20 | gold | 1922.00 | 1910.00 | 1930.00 | 2022.02.25 13:47:44 | 1898.10 | cancelled |
1085618715 | 2022.02.25 15:11:16 | sell | 0.10 | gold | 1893.32 | 1900.00 | 0.00 | 2022.02.25 16:07:00 | 1887.50 | -4.00 | 0.00 | 0.00 | 58.20 |
1085618730 | 2022.02.25 15:15:01 | sell | 0.10 | gold | 1890.40 | 1900.00 | 0.00 | 2022.02.25 16:07:03 | 1887.47 | -4.00 | 0.00 | 0.00 | 29.30 |
1085619643 | 2022.02.28 04:07:07 | buy | 0.20 | hsi | 22607 | 22534 | 22683 | 2022.02.28 04:24:33 | 22632 | -8.00 | 0.00 | 0.00 | 50.00 |
1085620190 | 2022.02.28 10:05:28 | sell | 0.10 | dax | 14281.2 | 0.0 | 0.0 | 2022.02.28 10:05:47 | 14280.0 | -4.00 | 0.00 | 0.00 | 2.40 |
1085620196 | 2022.02.28 10:08:52 | buy | 0.10 | dax | 14283.3 | 14237.6 | 0.0 | 2022.02.28 10:13:02 | 14237.6 | -4.00 | 0.00 | 0.00 | -91.40 |
1085620649 | 2022.02.28 14:58:54 | buy | 0.20 | gold | 1910.50 | 1903.09 | 1923.66 | 2022.02.28 18:10:47 | 1903.09 | -8.00 | 0.00 | 0.00 | -148.20 |
1085621597 | 2022.03.01 04:00:10 | sell | 0.10 | hsi | 22638 | 22700 | 0 | 2022.03.01 04:04:23 | 22700 | -4.00 | 0.00 | 0.00 | -62.00 |
1085621613 | 2022.03.01 04:06:28 | buy | 0.20 | hsi | 22694 | 0 | 0 | 2022.03.01 04:06:49 | 22672 | -8.00 | 0.00 | 0.00 | -44.00 |
1085621614 | 2022.03.01 04:06:40 | sell | 0.20 | hsi | 22676 | 0 | 0 | 2022.03.01 04:14:10 | 22664 | -8.00 | 0.00 | 0.00 | 24.00 |
1085621966 | 2022.03.01 09:20:48 | buy | 0.20 | coco | 97.53 | 96.00 | 0.00 | 2022.03.01 10:47:44 | 98.12 | -8.00 | 0.00 | 0.00 | 118.00 |
1085622531 | 2022.03.01 14:29:42 | buy | 0.10 | gold | 1922.19 | 1915.26 | 0.00 | 2022.03.01 14:55:18 | 1915.26 | -4.00 | 0.00 | 0.00 | -69.30 |
1085622535 | 2022.03.01 14:31:19 | buy limit | 0.20 | gold | 1826.50 | 1819.00 | 1840.00 | 2022.03.01 14:31:39 | 1921.60 | cancelled |
1085622560 | 2022.03.01 14:42:14 | buy | 0.10 | coco | 101.54 | 100.40 | 0.00 | 2022.03.01 15:15:17 | 100.40 | -4.00 | 0.00 | 0.00 | -114.00 |
1085622851 | 2022.03.01 16:33:41 | buy | 0.20 | coco | 101.64 | 0.00 | 102.30 | 2022.03.01 16:58:12 | 102.08 | -8.00 | 0.00 | 0.00 | 88.00 |
1085622540 | 2022.03.01 16:56:46 | buy | 0.20 | gold | 1926.50 | 1911.00 | 1940.00 | 2022.03.01 18:55:49 | 1933.23 | -8.00 | 0.00 | 0.00 | 134.60 |
1085623533 | 2022.03.02 03:30:43 | sell | 0.20 | hsi | 22504 | 22590 | 0 | 2022.03.02 03:33:35 | 22590 | -8.00 | 0.00 | 0.00 | -172.00 |
1085623539 | 2022.03.02 03:33:41 | buy | 0.30 | hsi | 22601 | 0 | 22730 | 2022.03.02 04:16:00 | 22474 | -12.00 | 0.00 | 0.00 | -381.00 |
1085623575 | 2022.03.02 03:43:43 | buy | 0.10 | coco | 107.56 | 0.00 | 0.00 | 2022.03.02 05:06:31 | 108.54 | -4.00 | 0.00 | 0.00 | 98.00 |
1085623718 | 2022.03.02 04:16:08 | sell | 0.50 | hsi | 22481 | 22594 | 22500 | 2022.03.02 05:06:23 | 22565 | -20.00 | 0.00 | 0.00 | -420.00 |
1085623912 | 2022.03.02 05:41:14 | sell | 0.20 | hsi | 22484 | 0 | 0 | 2022.03.02 07:58:57 | 22478 | -8.00 | 0.00 | 0.00 | 12.00 |
1085624239 | 2022.03.02 09:43:00 | buy | 0.10 | gold | 1941.78 | 1934.54 | 1965.45 | 2022.03.04 03:52:53 | 1934.54 | -4.00 | 0.00 | -4.80 | -72.40 |
1085624374 | 2022.03.02 10:16:17 | buy | 0.10 | gold | 1942.37 | 1934.28 | 1966.00 | 2022.03.04 03:52:53 | 1934.28 | -4.00 | 0.00 | -4.80 | -80.90 |
1085624969 | 2022.03.02 15:06:14 | buy | 0.10 | coco | 111.05 | 0.00 | 0.00 | 2022.03.02 15:19:35 | 112.08 | -4.00 | 0.00 | 0.00 | 103.00 |
1085626187 | 2022.03.03 06:09:15 | sell | 0.10 | gold | 1926.16 | 1931.10 | 1920.63 | 2022.03.03 07:03:43 | 1925.30 | -4.00 | 0.00 | 0.00 | 8.60 |
1085626655 | 2022.03.03 09:56:15 | buy | 0.20 | gold | 1932.14 | 1924.03 | 1938.63 | 2022.03.03 11:29:30 | 1924.03 | -8.00 | 0.00 | 0.00 | -162.20 |
1085626932 | 2022.03.03 11:51:40 | buy | 0.20 | coco | 113.41 | 112.90 | 114.50 | 2022.03.03 12:07:43 | 112.90 | -8.00 | 0.00 | 0.00 | -102.00 |
1085627078 | 2022.03.03 13:31:53 | buy | 0.30 | gold | 1936.35 | 0.00 | 1940.10 | 2022.03.03 22:16:15 | 1937.16 | -12.00 | 0.00 | 0.00 | 24.30 |
1085628559 | 2022.03.04 04:37:13 | buy | 0.10 | coco | 110.10 | 0.00 | 0.00 | 2022.03.04 05:11:07 | 110.44 | -4.00 | 0.00 | 0.00 | 34.00 |
1085631560 | 2022.03.07 10:22:21 | sell | 0.10 | dax | 12513.7 | 12574.6 | 12409.6 | 2022.03.07 10:24:59 | 12491.7 | -4.00 | 0.00 | 0.00 | 44.00 |
1085631805 | 2022.03.07 12:22:37 | buy | 0.10 | gold | 1998.92 | 1993.00 | 0.00 | 2022.03.07 13:31:19 | 1993.00 | -4.00 | 0.00 | 0.00 | -59.20 |
1085634558 | 2022.03.08 13:37:01 | buy | 0.10 | gold | 2010.31 | 0.00 | 0.00 | 2022.03.08 15:46:48 | 2018.92 | -4.00 | 0.00 | 0.00 | 86.10 |
1085634596 | 2022.03.08 14:06:30 | buy | 0.10 | coco | 123.16 | 0.00 | 0.00 | 2022.03.08 15:40:36 | 124.58 | -4.00 | 0.00 | 0.00 | 142.00 |
1085638076 | 2022.03.09 17:03:23 | buy | 0.10 | gold | 1989.03 | 1993.00 | 0.00 | 2022.03.09 19:01:38 | 2001.83 | -4.00 | 0.00 | 0.00 | 128.00 |
1085638130 | 2022.03.09 17:22:04 | buy | 0.10 | gold | 1995.60 | 1993.00 | 0.00 | 2022.03.09 19:01:44 | 2002.20 | -4.00 | 0.00 | 0.00 | 66.00 |
1085638764 | 2022.03.10 04:15:08 | buy | 0.10 | hsi | 20972 | 0 | 0 | 2022.03.10 05:42:11 | 20812 | -4.00 | 0.00 | 0.00 | -160.00 |
1085638853 | 2022.03.10 05:08:27 | buy | 0.10 | hsi | 21010 | 0 | 0 | 2022.03.10 05:42:14 | 20810 | -4.00 | 0.00 | 0.00 | -200.00 |
1085638973 | 2022.03.10 06:20:49 | buy | 0.10 | gold | 1976.77 | 1971.85 | 0.00 | 2022.03.10 14:59:53 | 2003.08 | -4.00 | 0.00 | 0.00 | 263.10 |
1085638975 | 2022.03.10 06:21:40 | buy | 0.10 | gold | 1977.38 | 0.00 | 0.00 | 2022.03.10 08:36:47 | 1987.64 | -4.00 | 0.00 | 0.00 | 102.60 |
1085639045 | 2022.03.10 07:21:15 | buy | 0.10 | coco | 110.88 | 0.00 | 0.00 | 2022.03.10 07:36:56 | 109.74 | -4.00 | 0.00 | 0.00 | -114.00 |
1085639239 | 2022.03.10 09:13:04 | sell | 0.10 | dax | 13704.1 | 0.0 | 0.0 | 2022.03.10 09:23:10 | 13749.2 | -4.00 | 0.00 | 0.00 | -90.20 |
1085639240 | 2022.03.10 09:13:05 | sell | 0.10 | dax | 13705.1 | 0.0 | 0.0 | 2022.03.10 09:23:13 | 13748.1 | -4.00 | 0.00 | 0.00 | -86.00 |
1085639271 | 2022.03.10 09:23:59 | buy | 0.10 | coco | 111.51 | 0.00 | 0.00 | 2022.03.10 11:55:16 | 113.20 | -4.00 | 0.00 | 0.00 | 169.00 |
1085639632 | 2022.03.10 12:10:10 | buy | 0.10 | coco | 113.11 | 0.00 | 0.00 | 2022.03.10 12:11:45 | 113.28 | -4.00 | 0.00 | 0.00 | 17.00 |
1085639649 | 2022.03.10 12:13:57 | buy | 0.10 | gold | 2000.00 | 0.00 | 0.00 | 2022.03.10 14:59:46 | 2002.95 | -4.00 | 0.00 | 0.00 | 29.50 |
1085639650 | 2022.03.10 12:14:07 | buy | 0.10 | gold | 1999.92 | 0.00 | 0.00 | 2022.03.10 13:59:00 | 2005.57 | -4.00 | 0.00 | 0.00 | 56.50 |
1085641048 | 2022.03.11 04:02:44 | buy | 0.10 | gold | 1993.59 | 1987.64 | 0.00 | 2022.03.11 06:44:14 | 1987.64 | -4.00 | 0.00 | 0.00 | -59.50 |
1085641051 | 2022.03.11 04:03:08 | sell | 0.10 | coco | 105.49 | 0.00 | 104.38 | 2022.03.11 04:05:34 | 104.62 | -4.00 | 0.00 | 0.00 | 87.00 |
1085643585 | 2022.03.14 04:34:36 | buy | 0.10 | gold | 1973.68 | 1969.00 | 0.00 | 2022.03.14 08:42:46 | 1975.35 | -4.00 | 0.00 | 0.00 | 16.70 |
1085644057 | 2022.03.14 09:29:03 | buy stop | 0.20 | gold | 1979.00 | 1973.00 | 1988.00 | 2022.03.14 10:08:17 | 1968.86 | cancelled |
1085644061 | 2022.03.14 10:07:23 | sell | 0.20 | gold | 1969.00 | 1975.00 | 1962.50 | 2022.03.14 11:36:37 | 1962.50 | -8.00 | 0.00 | 0.00 | 130.00 |
1085648453 | 2022.03.16 09:36:52 | buy | 0.10 | coco | 98.47 | 97.60 | 99.30 | 2022.03.16 11:39:34 | 97.60 | -4.00 | 0.00 | 0.00 | -87.00 |
1085648465 | 2022.03.16 09:45:35 | buy | 0.10 | hsi | 19980 | 19837 | 20127 | 2022.03.16 09:51:53 | 20036 | -4.00 | 0.00 | 0.00 | 56.00 |
1085648444 | 2022.03.16 10:50:09 | buy | 0.10 | gold | 1920.30 | 1912.00 | 1930.00 | 2022.03.16 13:39:30 | 1922.16 | -4.00 | 0.00 | 0.00 | 18.60 |
1085650405 | 2022.03.17 05:20:45 | buy | 0.10 | gold | 1938.09 | 0.00 | 0.00 | 2022.03.17 12:02:08 | 1944.47 | -4.00 | 0.00 | 0.00 | 63.80 |
1085650491 | 2022.03.17 07:03:38 | sell | 0.20 | gold | 1934.53 | 1934.69 | 1928.34 | 2022.03.17 08:12:54 | 1931.58 | -8.00 | 0.00 | 0.00 | 59.00 |
1085650570 | 2022.03.17 10:25:50 | buy | 0.20 | gold | 1938.80 | 1930.00 | 1945.00 | 2022.03.17 12:00:56 | 1945.00 | -8.00 | 0.00 | 0.00 | 124.00 |
1085652587 | 2022.03.18 08:46:25 | buy | 0.10 | gold | 1933.76 | 0.00 | 0.00 | 2022.03.18 14:48:14 | 1939.88 | -4.00 | 0.00 | 0.00 | 61.20 |
1085653401 | 2022.03.18 17:01:39 | buy | 0.10 | coco | 103.62 | 0.00 | 0.00 | 2022.03.18 19:38:46 | 104.69 | -4.00 | 0.00 | 0.00 | 107.00 |
1085653528 | 2022.03.18 19:56:11 | buy | 0.10 | coco | 104.43 | 0.00 | 0.00 | 2022.03.21 02:42:08 | 106.65 | -4.00 | 0.00 | 0.00 | 222.00 |
1085653805 | 2022.03.21 03:59:31 | buy stop | 0.20 | gold | 1932.04 | 1917.29 | 1944.86 | 2022.03.21 10:06:50 | 1924.34 | cancelled |
1085653890 | 2022.03.21 04:37:00 | buy | 0.10 | hsi | 21475 | 21346 | 0 | 2022.03.21 04:37:47 | 21468 | -4.00 | 0.00 | 0.00 | -7.00 |
1085653892 | 2022.03.21 04:37:02 | buy | 0.10 | hsi | 21478 | 21357 | 21634 | 2022.03.21 05:28:11 | 21357 | -4.00 | 0.00 | 0.00 | -121.00 |
1085655586 | 2022.03.22 06:55:49 | buy | 0.10 | gold | 1934.01 | 1929.10 | 1944.29 | 2022.03.22 10:10:45 | 1929.10 | -4.00 | 0.00 | 0.00 | -49.10 |
1085655643 | 2022.03.22 07:28:05 | buy | 0.10 | hsi | 21509 | 0 | 21601 | 2022.03.22 07:30:14 | 21584 | -4.00 | 0.00 | 0.00 | 75.00 |
1085656793 | 2022.03.22 16:53:22 | buy | 0.10 | gold | 1916.06 | 0.00 | 1925.00 | 2022.03.22 18:13:40 | 1919.47 | -4.00 | 0.00 | 0.00 | 34.10 |
1085657201 | 2022.03.23 04:03:51 | buy | 0.10 | coco | 110.00 | 0.00 | 112.84 | 2022.03.23 11:46:16 | 111.12 | -4.00 | 0.00 | 0.00 | 112.00 |
1085657491 | 2022.03.23 07:16:04 | buy | 0.10 | eurusd | 1.1030 | 0.0000 | 0.0000 | 2022.03.23 15:40:22 | 1.0966 | -4.00 | 0.00 | 0.00 | -64.00 |
1085657537 | 2022.03.23 07:42:04 | sell stop | 0.20 | gold | 1915.00 | 1923.00 | 1908.00 | 2022.03.23 11:08:04 | 1926.12 | cancelled |
1085657541 | 2022.03.23 07:43:03 | sell | 0.10 | gold | 1921.04 | 1924.46 | 0.00 | 2022.03.23 10:41:28 | 1924.46 | -4.00 | 0.00 | 0.00 | -34.20 |
1085659505 | 2022.03.24 06:34:18 | buy | 0.10 | coco | 114.17 | 113.30 | 116.33 | 2022.03.24 08:44:12 | 113.30 | -4.00 | 0.00 | 0.00 | -87.00 |
1085659528 | 2022.03.24 06:56:14 | buy | 0.10 | coco | 113.97 | 113.30 | 0.00 | 2022.03.24 08:44:12 | 113.30 | -4.00 | 0.00 | 0.00 | -67.00 |
1085659858 | 2022.03.24 09:43:52 | buy | 0.20 | coco | 114.81 | 0.00 | 0.00 | 2022.03.24 12:48:42 | 114.95 | -8.00 | 0.00 | 0.00 | 28.00 |
1085659301 | 2022.03.24 13:40:02 | buy | 0.20 | gold | 1950.00 | 1940.00 | 1968.00 | 2022.03.24 13:41:29 | 1952.51 | -8.00 | 0.00 | 0.00 | 50.20 |
1085660439 | 2022.03.24 14:45:38 | buy | 0.20 | gold | 1947.57 | 0.00 | 1956.30 | 2022.03.24 16:17:16 | 1955.76 | -8.00 | 0.00 | 0.00 | 163.80 |
1085661172 | 2022.03.25 04:01:48 | buy | 0.10 | gold | 1961.64 | 0.00 | 1979.92 | 2022.03.28 07:30:06 | 1940.52 | -4.00 | 0.00 | -1.20 | -211.20 |
1085661254 | 2022.03.25 04:42:25 | buy | 0.10 | coco | 112.10 | 0.00 | 0.00 | 2022.03.25 05:10:06 | 112.60 | -4.00 | 0.00 | 0.00 | 50.00 |
1085661642 | 2022.03.25 09:18:31 | sell | 0.20 | gold | 1954.60 | 0.00 | 1947.00 | 2022.03.25 13:25:38 | 1950.91 | -8.00 | 0.00 | 0.00 | 73.80 |
1085663337 | 2022.03.28 06:02:03 | buy | 0.10 | gold | 1945.15 | 1940.53 | 1956.49 | 2022.03.28 07:30:02 | 1940.53 | -4.00 | 0.00 | 0.00 | -46.20 |
1085663412 | 2022.03.28 07:30:12 | sell | 0.20 | gold | 1939.57 | 1949.65 | 1927.10 | 2022.03.28 07:56:26 | 1935.54 | -8.00 | 0.00 | 0.00 | 80.60 |
1085664688 | 2022.03.29 03:47:27 | sell | 0.10 | gold | 1926.98 | 0.00 | 1911.00 | 2022.03.29 10:40:09 | 1911.00 | -4.00 | 0.00 | 0.00 | 159.80 |
1085665488 | 2022.03.29 11:20:01 | buy | 0.10 | coco | 105.42 | 105.11 | 108.78 | 2022.03.29 13:35:43 | 107.32 | -4.00 | 0.00 | 0.00 | 190.00 |
1085666473 | 2022.03.30 03:55:10 | buy | 0.10 | gold | 1922.43 | 0.00 | 1933.10 | 2022.03.30 05:49:25 | 1922.91 | -4.00 | 0.00 | 0.00 | 4.80 |
1085666616 | 2022.03.30 05:47:59 | sell | 0.10 | gold | 1922.18 | 0.00 | 1910.94 | 2022.04.01 19:31:47 | 1918.93 | -4.00 | 0.00 | 0.80 | 32.50 |
1085666649 | 2022.03.30 06:44:20 | buy | 0.20 | gold | 1926.37 | 0.00 | 1932.00 | 2022.03.30 15:37:09 | 1930.29 | -8.00 | 0.00 | 0.00 | 78.40 |
1085669562 | 2022.04.01 02:47:02 | sell | 0.10 | gold | 1933.67 | 1945.00 | 1922.50 | 2022.04.01 16:28:04 | 1927.12 | -4.00 | 0.00 | 0.00 | 65.50 |
1085671278 | 2022.04.01 18:38:16 | buy | 0.10 | coco | 99.14 | 0.00 | 0.00 | 2022.04.01 19:32:59 | 99.64 | -4.00 | 0.00 | 0.00 | 50.00 |
1085673241 | 2022.04.05 08:20:16 | buy | 0.10 | gold | 1930.95 | 1926.00 | 1941.00 | 2022.04.05 10:03:39 | 1926.00 | -4.00 | 0.00 | 0.00 | -49.50 |
1085673264 | 2022.04.05 08:41:40 | buy | 0.10 | coco | 105.09 | 103.40 | 106.13 | 2022.04.05 16:06:28 | 103.40 | -4.00 | 0.00 | 0.00 | -169.00 |
1085674486 | 2022.04.06 03:45:47 | sell | 0.10 | hsi | 22113 | 22177 | 0 | 2022.04.06 03:50:51 | 22177 | -4.00 | 0.00 | 0.00 | -64.00 |
1085674499 | 2022.04.06 03:54:24 | sell | 0.20 | gold | 1921.26 | 1928.67 | 1915.57 | 2022.04.06 08:18:36 | 1919.81 | -8.00 | 0.00 | 0.00 | 29.00 |
1085675024 | 2022.04.06 09:23:06 | sell | 0.10 | gold | 1918.65 | 0.00 | 1915.00 | 2022.04.06 20:16:02 | 1918.08 | -4.00 | 0.00 | 0.00 | 5.70 |
1085676558 | 2022.04.07 05:10:20 | buy | 0.10 | coco | 98.41 | 96.22 | 98.50 | 2022.04.08 12:48:28 | 96.22 | -4.00 | 0.00 | 0.00 | -219.00 |
1085676662 | 2022.04.07 06:32:04 | sell | 0.20 | coco | 97.35 | 0.00 | 95.68 | 2022.04.07 17:00:30 | 96.43 | -8.00 | 0.00 | 0.00 | 184.00 |
1085676818 | 2022.04.07 08:28:02 | buy | 0.10 | coco | 97.88 | 96.22 | 100.50 | 2022.04.08 12:48:28 | 96.22 | -4.00 | 0.00 | 0.00 | -166.00 |
1085680642 | 2022.04.11 05:08:21 | buy | 0.20 | coco | 96.18 | 0.00 | 98.00 | 2022.04.11 16:52:06 | 95.13 | -8.00 | 0.00 | 0.00 | -210.00 |
1085681740 | 2022.04.11 14:02:28 | buy | 0.20 | coco | 93.50 | 0.00 | 95.30 | 2022.04.11 16:52:01 | 95.10 | -8.00 | 0.00 | 0.00 | 320.00 |
1085682648 | 2022.04.12 02:40:47 | buy | 0.10 | coco | 95.62 | 0.00 | 0.00 | 2022.04.12 05:10:55 | 96.20 | -4.00 | 0.00 | 0.00 | 58.00 |
1085683625 | 2022.04.12 10:49:23 | buy | 0.10 | gold | 1952.35 | 0.00 | 1961.00 | 2022.04.12 14:31:03 | 1961.00 | -4.00 | 0.00 | 0.00 | 86.50 |
1085689677 | 2022.04.18 05:39:12 | buy limit | 0.20 | gold | 1980.00 | 1970.00 | 2000.00 | 2022.04.18 17:00:21 | 1984.02 | cancelled |
1085689679 | 2022.04.18 05:40:59 | buy | 0.10 | gold | 1984.44 | 0.00 | 1999.14 | 2022.04.18 10:09:58 | 1992.26 | -4.00 | 0.00 | 0.00 | 78.20 |
1085689812 | 2022.04.18 07:30:31 | buy | 0.10 | coco | 107.71 | 0.00 | 108.86 | 2022.04.18 16:06:18 | 108.30 | -4.00 | 0.00 | 0.00 | 59.00 |
1085689856 | 2022.04.18 07:51:06 | sell | 0.10 | coco | 107.18 | 0.00 | 105.76 | 2022.04.18 09:50:52 | 106.34 | -4.00 | 0.00 | 0.00 | 84.00 |
1085690098 | 2022.04.18 10:10:37 | buy | 0.10 | coco | 106.54 | 0.00 | 0.00 | 2022.04.18 16:06:16 | 108.31 | -4.00 | 0.00 | 0.00 | 177.00 |
1085691548 | 2022.04.19 08:18:37 | buy | 0.10 | gold | 1976.16 | 1970.08 | 1988.52 | 2022.04.19 14:43:02 | 1970.08 | -4.00 | 0.00 | 0.00 | -60.80 |
1085693793 | 2022.04.20 10:02:33 | buy | 0.10 | coco | 103.57 | 0.00 | 0.00 | 2022.04.20 14:07:18 | 103.85 | -4.00 | 0.00 | 0.00 | 28.00 |
1085700117 | 2022.04.25 09:00:41 | buy | 0.10 | gold | 1918.59 | 1911.00 | 1924.00 | 2022.04.25 12:38:04 | 1911.00 | -4.00 | 0.00 | 0.00 | -75.90 |
1085701347 | 2022.04.25 18:19:45 | buy | 0.20 | gold | 1895.34 | 0.00 | 0.00 | 2022.04.25 18:36:36 | 1896.84 | -8.00 | 0.00 | 0.00 | 30.00 |
1085704384 | 2022.04.27 10:05:03 | buy | 0.20 | coco | 101.94 | 0.00 | 0.00 | 2022.04.27 13:19:45 | 102.08 | -8.00 | 0.00 | 0.00 | 28.00 |
1085706222 | 2022.04.28 08:51:46 | sell | 0.10 | gold | 1879.34 | 0.00 | 1865.00 | 2022.05.02 13:35:43 | 1878.17 | -4.00 | 0.00 | 0.40 | 11.70 |
1085721075 | 2022.05.09 15:11:57 | sell | 0.10 | gold | 1867.91 | 0.00 | 1858.00 | 2022.05.09 15:37:06 | 1866.84 | -4.00 | 0.00 | 0.00 | 10.70 |
1085722137 | 2022.05.10 02:53:57 | sell | 0.10 | gold | 1854.81 | 0.00 | 0.00 | 2022.05.10 17:00:22 | 1850.02 | -4.00 | 0.00 | 0.00 | 47.90 |
1085726446 | 2022.05.11 15:44:56 | sell | 0.20 | gold | 1854.50 | 1866.00 | 1842.00 | 2022.05.12 13:41:41 | 1842.00 | -8.00 | 0.00 | 1.20 | 250.00 |
1085727498 | 2022.05.12 04:18:53 | sell | 0.10 | coco | 104.81 | 0.00 | 100.56 | 2022.05.12 04:34:43 | 104.33 | -4.00 | 0.00 | 0.00 | 48.00 |
1085727603 | 2022.05.12 04:57:36 | sell | 0.10 | coco | 104.48 | 0.00 | 0.00 | 2022.05.12 05:29:05 | 104.31 | -4.00 | 0.00 | 0.00 | 17.00 |
1085727668 | 2022.05.12 04:57:36 | sell | 0.10 | coco | 104.48 | 0.00 | 0.00 | 2022.05.12 09:03:55 | 103.56 | -4.00 | 0.00 | 0.00 | 92.00 |
1085730071 | 2022.05.13 02:53:49 | buy | 0.10 | coco | 107.39 | 0.00 | 0.00 | 2022.05.13 13:04:29 | 107.95 | -4.00 | 0.00 | 0.00 | 56.00 |
1085741192 | 2022.05.20 05:32:36 | buy | 0.10 | coco | 108.68 | 0.00 | 0.00 | 2022.05.20 12:03:44 | 109.59 | -4.00 | 0.00 | 0.00 | 91.00 |
1085746060 | 2022.05.24 07:10:44 | sell | 0.10 | gold | 1855.53 | 0.00 | 0.00 | 2022.05.25 12:55:22 | 1852.20 | -4.00 | 0.00 | 0.20 | 33.30 |
1085746905 | 2022.05.24 14:17:57 | buy | 0.20 | gold | 1859.42 | 0.00 | 0.00 | 2022.05.25 02:05:30 | 1867.03 | -8.00 | 0.00 | -2.40 | 152.20 |
1085752995 | 2022.05.27 10:26:10 | buy | 0.10 | gold | 1858.92 | 0.00 | 0.00 | 2022.05.27 12:34:48 | 1859.63 | -4.00 | 0.00 | 0.00 | 7.10 |
1085753461 | 2022.05.27 15:09:49 | buy | 0.20 | gold | 1860.45 | 1849.00 | 0.00 | 2022.05.30 01:08:32 | 1849.00 | -8.00 | 0.00 | -2.40 | -229.00 |
1085754084 | 2022.05.30 03:06:58 | buy | 0.20 | coco | 115.87 | 0.00 | 0.00 | 2022.05.30 06:53:48 | 116.02 | -8.00 | 0.00 | 0.00 | 30.00 |
1085754439 | 2022.05.30 06:55:00 | buy | 0.20 | gold | 1861.70 | 1847.00 | 1868.00 | 2022.05.31 02:57:44 | 1847.00 | -8.00 | 0.00 | -2.40 | -294.00 |
1085756418 | 2022.05.31 07:28:23 | buy | 0.10 | hsi | 21321 | 0 | 0 | 2022.05.31 07:52:52 | 21346 | -4.00 | 0.00 | 0.00 | 25.00 |
1085761258 | 2022.06.02 07:22:13 | buy | 0.20 | eurusd | 1.0656 | 0.0000 | 0.0000 | 2022.06.02 13:49:08 | 1.0688 | -8.00 | 0.00 | 0.00 | 64.00 |
1085764819 | 2022.06.06 04:13:13 | buy | 0.10 | coco | 119.82 | 0.00 | 0.00 | 2022.06.08 10:58:34 | 120.27 | -4.00 | 0.00 | 0.00 | 45.00 |
1085768725 | 2022.06.08 04:43:26 | buy | 0.10 | gold | 1849.95 | 0.00 | 0.00 | 2022.06.08 18:22:48 | 1857.05 | -4.00 | 0.00 | 0.00 | 71.00 |
1085773316 | 2022.06.10 09:15:48 | buy | 0.10 | coco | 120.77 | 120.00 | 0.00 | 2022.06.10 10:58:52 | 121.61 | -4.00 | 0.00 | 0.00 | 84.00 |
1085778126 | 2022.06.14 09:48:26 | buy | 0.10 | gold | 1828.44 | 0.00 | 0.00 | 2022.06.15 12:40:18 | 1826.15 | -4.00 | 0.00 | -1.20 | -22.90 |
1085778129 | 2022.06.14 09:52:03 | buy | 0.10 | dax | 13531.5 | 13433.9 | 13553.8 | 2022.06.14 10:32:55 | 13455.2 | -4.00 | 0.00 | 0.00 | -152.60 |
1085779349 | 2022.06.15 03:08:55 | buy | 0.10 | gold | 1812.39 | 0.00 | 0.00 | 2022.06.15 12:38:54 | 1826.02 | -4.00 | 0.00 | 0.00 | 136.30 |
1085781353 | 2022.06.16 03:09:37 | buy | 0.10 | gold | 1833.15 | 0.00 | 0.00 | 2022.06.16 17:09:48 | 1834.31 | -4.00 | 0.00 | 0.00 | 11.60 |
1085781634 | 2022.06.16 06:15:42 | sell | 0.10 | coco | 115.92 | 0.00 | 0.00 | 2022.06.16 11:05:56 | 114.95 | -4.00 | 0.00 | 0.00 | 97.00 |
1085781636 | 2022.06.16 06:24:01 | sell | 0.20 | gold | 1829.88 | 0.00 | 1820.00 | 2022.06.16 12:24:45 | 1820.00 | -8.00 | 0.00 | 0.00 | 197.60 |
1085783567 | 2022.06.17 07:06:47 | buy | 0.10 | gold | 1847.09 | 0.00 | 0.00 | 2022.06.30 15:02:04 | 1823.00 | -4.00 | 0.00 | -15.60 | -240.90 |
1085789050 | 2022.06.22 10:11:32 | sell | 0.20 | gold | 1824.84 | 0.00 | 1820.00 | 2022.06.28 02:05:24 | 1823.00 | -8.00 | 0.00 | 2.40 | 36.80 |
1085804894 | 2022.07.05 11:04:38 | sell | 0.20 | gold | 1801.53 | 0.00 | 0.00 | 2022.07.05 16:34:07 | 1771.86 | -8.00 | 0.00 | 0.00 | 593.40 |
1085809243 | 2022.07.08 04:14:34 | buy | 0.10 | coco | 102.37 | 0.00 | 104.50 | 2022.07.08 15:05:20 | 104.07 | -4.00 | 0.00 | 0.00 | 170.00 |
1085811595 | 2022.07.11 13:50:31 | sell | 0.20 | eurusd | 1.0086 | 0.0000 | 0.0000 | 2022.07.12 01:53:06 | 1.0048 | -8.00 | 0.00 | 0.40 | 76.00 |
1085813405 | 2022.07.12 14:30:29 | sell | 0.10 | coco | 99.40 | 0.00 | 0.00 | 2022.07.12 16:03:39 | 97.23 | -4.00 | 0.00 | 0.00 | 217.00 |
1085814777 | 2022.07.13 11:01:30 | sell | 0.10 | coco | 97.15 | 0.00 | 94.00 | 2022.07.13 14:42:40 | 94.70 | -4.00 | 0.00 | 0.00 | 245.00 |
1085819573 | 2022.07.18 03:34:48 | buy | 0.20 | eurusd | 1.0109 | 0.0000 | 0.0000 | 2022.07.18 16:17:35 | 1.0169 | -8.00 | 0.00 | 0.00 | 120.00 |
1085819576 | 2022.07.18 03:35:09 | buy | 0.10 | coco | 97.03 | 0.00 | 0.00 | 2022.07.18 05:27:13 | 98.02 | -4.00 | 0.00 | 0.00 | 99.00 |
1085822163 | 2022.07.19 11:42:52 | buy | 0.20 | gold | 1714.07 | 1698.00 | 1723.00 | 2022.07.20 21:45:17 | 1698.00 | -8.00 | 0.00 | -2.40 | -321.40 |
1085826792 | 2022.07.22 04:04:01 | sell | 0.20 | gold | 1716.05 | 0.00 | 0.00 | 2022.07.22 06:22:05 | 1713.90 | -8.00 | 0.00 | 0.00 | 43.00 |
1085830290 | 2022.07.26 04:32:08 | sell | 0.20 | gold | 1725.68 | 0.00 | 0.00 | 2022.07.26 10:29:47 | 1724.57 | -8.00 | 0.00 | 0.00 | 22.20 |
1085830744 | 2022.07.26 10:30:17 | buy | 0.10 | coco | 98.44 | 0.00 | 0.00 | 2022.07.28 03:31:56 | 98.64 | -4.00 | 0.00 | 0.00 | 20.00 |
1085836902 | 2022.08.01 07:13:58 | sell | 0.10 | coco | 97.22 | 0.00 | 0.00 | 2022.08.01 13:44:59 | 96.60 | -4.00 | 0.00 | 0.00 | 62.00 |
1085836903 | 2022.08.01 07:14:19 | sell | 0.20 | gold | 1759.98 | 0.00 | 0.00 | 2022.08.03 01:48:54 | 1757.02 | -8.00 | 0.00 | 0.80 | 59.20 |
1085839332 | 2022.08.02 14:56:13 | sell | 0.20 | gold | 1785.03 | 0.00 | 0.00 | 2022.08.03 01:48:49 | 1757.02 | -8.00 | 0.00 | 0.40 | 560.20 |
1085840185 | 2022.08.03 04:26:41 | buy | 0.10 | eurusd | 1.0177 | 0.0000 | 0.0000 | 2022.08.03 12:00:07 | 1.0186 | -4.00 | 0.00 | 0.00 | 9.00 |
|
-20 780.00 |
0.00 |
-6 998.70 |
26 455.80 |
Closed P/L: |
-1 322.90 |
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: |
9 472.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-1 322.90 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
8 149.10 |
Equity: |
8 149.10 |
Free Margin: |
8 149.10 |
|
Details: |
 |
Gross Profit: |
598 897.22 |
Gross Loss: |
600 220.12 |
Total Net Profit: |
-1 322.90 |
Profit Factor: |
1.00 |
Expected Payoff: |
-1.15 |
|
Absolute Drawdown: |
34 928.23 |
Maximal Drawdown: |
137 508.97 (71.60%) |
Relative Drawdown: |
78.39% (90 971.34) |
|
Total Trades: |
1155 |
Short Positions (won %): |
480 (53.13%) |
Long Positions (won %): |
675 (57.48%) |
Profit Trades (% of total): |
643 (55.67%) |
Loss trades (% of total): |
512 (44.33%) |
Largest |
profit trade: |
59 598.00 |
loss trade: |
-119 376.00 |
Average |
profit trade: |
931.41 |
loss trade: |
-1 172.30 |
Maximum |
consecutive wins ($): |
22 (465.40) |
consecutive losses ($): |
17 (-1 039.20) |
Maximal |
consecutive profit (count): |
117 684.00 (3) |
consecutive loss (count): |
-119 376.00 (1) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |